| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
14-08-2026 |
87.5278 |
26-02-2026 |
985.5164 |
91.12
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
14-08-2026 |
1000.0 |
07-07-2026 |
11167.6 |
91.05
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
14-08-2026 |
279.6727 |
02-01-2026 |
2996.2584 |
90.67
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
14-08-2026 |
25.6337 |
18-09-2025 |
256.0342 |
89.99
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
14-08-2026 |
16.6717 |
02-07-2026 |
162.8506 |
89.76
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
14-08-2026 |
22.4761 |
29-01-2026 |
38.5158 |
41.64
|
| Zerodha Silver ETF
|
20-03-2025 |
14-08-2026 |
23.476 |
29-01-2026 |
38.2613 |
38.64
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
14-08-2026 |
221.3637 |
29-01-2026 |
359.7156 |
38.46
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
14-08-2026 |
231.0683 |
29-01-2026 |
375.376 |
38.44
|
| DSP Silver ETF
|
19-08-2022 |
14-08-2026 |
223.1641 |
29-01-2026 |
362.3509 |
38.41
|
| Nippon India Silver ETF
|
05-02-2022 |
14-08-2026 |
221.3435 |
29-01-2026 |
359.3238 |
38.40
|
| Kotak Silver ETF
|
05-12-2022 |
14-08-2026 |
22.4566 |
29-01-2026 |
36.4563 |
38.40
|
| Mirae Asset Silver ETF
|
09-06-2023 |
14-08-2026 |
225.2774 |
29-01-2026 |
365.2794 |
38.33
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
14-08-2026 |
231.1081 |
29-01-2026 |
374.6279 |
38.31
|
| Edelweiss Silver ETF
|
21-11-2023 |
14-08-2026 |
231.0922 |
29-01-2026 |
374.6287 |
38.31
|
| Groww Silver ETF
|
21-05-2025 |
14-08-2026 |
22.6853 |
29-01-2026 |
36.7498 |
38.27
|
| Axis Silver ETF
|
05-09-2022 |
14-08-2026 |
230.0545 |
29-01-2026 |
372.6222 |
38.26
|
| SBI Silver ETF
|
05-07-2024 |
14-08-2026 |
226.766 |
29-01-2026 |
367.1483 |
38.24
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
14-08-2026 |
228.7551 |
29-01-2026 |
370.0611 |
38.18
|
| 360 One Silver ETF
|
10-03-2025 |
14-08-2026 |
227.708 |
29-01-2026 |
367.6432 |
38.06
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
14-08-2026 |
38.9197 |
29-01-2026 |
62.8107 |
38.04
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
14-08-2026 |
38.9211 |
29-01-2026 |
62.8103 |
38.03
|
| Bandhan Silver ETF
|
01-12-2025 |
14-08-2026 |
231.9697 |
29-01-2026 |
374.2506 |
38.02
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
14-08-2026 |
37.6593 |
29-01-2026 |
60.6649 |
37.92
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
14-08-2026 |
7.5455 |
29-01-2026 |
12.1433 |
37.86
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
14-08-2026 |
223.4516 |
29-01-2026 |
359.1096 |
37.78
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
14-08-2026 |
34.6614 |
29-01-2026 |
55.5767 |
37.63
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
14-08-2026 |
34.6614 |
29-01-2026 |
55.5767 |
37.63
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
14-08-2026 |
34.6453 |
29-01-2026 |
55.3406 |
37.40
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
14-08-2026 |
34.6447 |
29-01-2026 |
55.3396 |
37.40
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
14-08-2026 |
30.4087 |
29-01-2026 |
48.572 |
37.39
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
14-08-2026 |
35.2295 |
29-01-2026 |
56.2622 |
37.38
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
14-08-2026 |
35.2228 |
29-01-2026 |
56.2521 |
37.38
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
13-08-2026 |
10.0542 |
29-01-2026 |
15.9614 |
37.01
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
14-08-2026 |
29.2171 |
29-01-2026 |
46.3697 |
36.99
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
14-08-2026 |
23.9384 |
29-01-2026 |
37.9135 |
36.86
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
14-08-2026 |
23.9384 |
29-01-2026 |
37.9135 |
36.86
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
14-08-2026 |
24.5114 |
29-01-2026 |
38.6849 |
36.64
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
14-08-2026 |
24.5082 |
29-01-2026 |
38.6835 |
36.64
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
14-08-2026 |
22.3583 |
29-01-2026 |
34.619 |
35.42
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
14-08-2026 |
22.3582 |
29-01-2026 |
34.6206 |
35.42
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
14-08-2026 |
29.9479 |
29-01-2026 |
46.3427 |
35.38
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
14-08-2026 |
29.9479 |
29-01-2026 |
46.3427 |
35.38
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
14-08-2026 |
29.9479 |
29-01-2026 |
46.3427 |
35.38
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
14-08-2026 |
1344.9212 |
02-03-2026 |
2031.2197 |
33.79
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
14-08-2026 |
11.88 |
06-10-2025 |
17.391 |
31.69
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
13-08-2026 |
32.112 |
29-01-2026 |
45.575 |
29.54
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
14-08-2026 |
15.221 |
29-01-2026 |
20.983 |
27.46
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
13-08-2026 |
33.788 |
29-01-2026 |
45.575 |
25.86
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
14-08-2026 |
30.5782 |
29-01-2026 |
40.8966 |
25.23
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
14-08-2026 |
16.824 |
29-01-2026 |
22.428 |
24.99
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
14-08-2026 |
16.82 |
29-01-2026 |
22.423 |
24.99
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
14-08-2026 |
24.89 |
06-01-2026 |
32.78 |
24.07
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
14-08-2026 |
10.9683 |
29-01-2026 |
14.4379 |
24.03
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
14-08-2026 |
19.2466 |
03-10-2025 |
25.3111 |
23.96
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
14-08-2026 |
10.2542 |
12-01-2026 |
13.474 |
23.90
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
13-08-2026 |
51.95 |
22-12-2025 |
67.29 |
22.80
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
14-08-2026 |
7.862 |
18-09-2025 |
9.8759 |
20.39
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
14-08-2026 |
7.8594 |
18-09-2025 |
9.8728 |
20.39
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
14-08-2026 |
10.4777 |
22-12-2025 |
13.1292 |
20.20
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
14-08-2026 |
10.4767 |
22-12-2025 |
13.1279 |
20.20
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
14-08-2026 |
10.8014 |
22-12-2025 |
13.5135 |
20.07
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
14-08-2026 |
10.8016 |
22-12-2025 |
13.5135 |
20.07
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
14-08-2026 |
9.1992 |
22-12-2025 |
11.5083 |
20.06
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
14-08-2026 |
8.4749 |
22-12-2025 |
10.591 |
19.98
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
14-08-2026 |
8.4749 |
22-12-2025 |
10.591 |
19.98
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
14-08-2026 |
10.9102 |
22-12-2025 |
13.6309 |
19.96
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
14-08-2026 |
10.9102 |
22-12-2025 |
13.6311 |
19.96
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
14-08-2026 |
7.8897 |
22-12-2025 |
9.8534 |
19.93
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
14-08-2026 |
7.8897 |
22-12-2025 |
9.8534 |
19.93
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
14-08-2026 |
8.1611 |
22-12-2025 |
10.1903 |
19.91
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
14-08-2026 |
8.1611 |
22-12-2025 |
10.1903 |
19.91
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
14-08-2026 |
29.1422 |
18-09-2025 |
36.3723 |
19.88
|
| SBI Nifty IT ETF
|
05-10-2020 |
14-08-2026 |
347.9706 |
22-12-2025 |
433.0432 |
19.65
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
14-08-2026 |
34.8621 |
22-12-2025 |
43.368 |
19.61
|
| Axis IT ETF
|
05-03-2021 |
14-08-2026 |
345.7963 |
22-12-2025 |
430.0726 |
19.60
|
| UTI Nifty IT ETF
|
24-01-2024 |
14-08-2026 |
329.9769 |
22-12-2025 |
410.2283 |
19.56
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
14-08-2026 |
33.5315 |
22-12-2025 |
41.6805 |
19.55
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
14-08-2026 |
33.2622 |
22-12-2025 |
41.3245 |
19.51
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
14-08-2026 |
34.8838 |
22-12-2025 |
43.337 |
19.51
|
| DSP Nifty IT ETF
|
07-07-2023 |
14-08-2026 |
33.2801 |
22-12-2025 |
41.3349 |
19.49
|
| Kotak Nifty IT ETF
|
01-03-2021 |
14-08-2026 |
34.855 |
22-12-2025 |
43.2355 |
19.38
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
14-08-2026 |
34.3589 |
22-12-2025 |
42.4855 |
19.13
|
| Angel One Silver ETF
|
09-02-2026 |
13-08-2026 |
8.8705 |
02-03-2026 |
10.9225 |
18.79
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
14-08-2026 |
10.272 |
14-05-2026 |
12.604 |
18.50
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
14-08-2026 |
10.273 |
14-05-2026 |
12.604 |
18.49
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
14-08-2026 |
1195.903 |
26-02-2026 |
1466.5793 |
18.46
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
14-08-2026 |
41.0228 |
22-12-2025 |
50.2837 |
18.42
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
14-08-2026 |
41.0228 |
22-12-2025 |
50.2837 |
18.42
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
14-08-2026 |
37.07 |
22-12-2025 |
45.28 |
18.13
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
14-08-2026 |
7.9851 |
14-05-2026 |
9.753 |
18.13
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
13-08-2026 |
35.1421 |
02-03-2026 |
42.8121 |
17.92
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
13-08-2026 |
58.0115 |
02-03-2026 |
70.6728 |
17.92
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
14-08-2026 |
25.6452 |
29-10-2025 |
31.0096 |
17.30
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
13-08-2026 |
9.7169 |
15-04-2026 |
11.7321 |
17.18
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
13-08-2026 |
9.7169 |
15-04-2026 |
11.7321 |
17.18
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
14-08-2026 |
104.4873 |
22-09-2025 |
126.1252 |
17.16
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
14-08-2026 |
12.0687 |
20-11-2025 |
14.546 |
17.03
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
14-08-2026 |
12.0687 |
20-11-2025 |
14.546 |
17.03
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
14-08-2026 |
15.0 |
29-01-2026 |
18.026 |
16.79
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
14-08-2026 |
35.24 |
02-01-2026 |
42.32 |
16.73
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
14-08-2026 |
76.66 |
04-09-2025 |
91.37 |
16.10
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
14-08-2026 |
414.76 |
04-09-2025 |
494.35 |
16.10
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
14-08-2026 |
14.78 |
29-10-2025 |
17.52 |
15.64
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
14-08-2026 |
13.6605 |
29-01-2026 |
16.1769 |
15.56
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
14-08-2026 |
9.0942 |
20-08-2025 |
10.7621 |
15.50
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
14-08-2026 |
9.0942 |
20-08-2025 |
10.7621 |
15.50
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
14-08-2026 |
9.0942 |
20-08-2025 |
10.7621 |
15.50
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
14-08-2026 |
8.579 |
20-08-2025 |
10.145 |
15.44
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
14-08-2026 |
8.579 |
20-08-2025 |
10.145 |
15.44
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
14-08-2026 |
46.5694 |
29-01-2026 |
55.074 |
15.44
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
14-08-2026 |
46.5685 |
29-01-2026 |
55.0727 |
15.44
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
14-08-2026 |
18.4418 |
29-01-2026 |
21.8032 |
15.42
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
14-08-2026 |
18.4414 |
29-01-2026 |
21.8012 |
15.41
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
14-08-2026 |
43.7621 |
29-01-2026 |
51.7187 |
15.38
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
14-08-2026 |
43.7076 |
29-01-2026 |
51.6534 |
15.38
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
14-08-2026 |
17.1653 |
29-01-2026 |
20.2736 |
15.33
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
14-08-2026 |
17.1653 |
29-01-2026 |
20.2736 |
15.33
|
| MahIndra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
14-08-2026 |
15.0541 |
02-01-2026 |
17.7754 |
15.31
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
14-08-2026 |
23.5976 |
29-01-2026 |
27.8514 |
15.27
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
14-08-2026 |
23.5976 |
29-01-2026 |
27.8514 |
15.27
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
14-08-2026 |
22.902 |
29-10-2025 |
27.009 |
15.21
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
14-08-2026 |
39.0084 |
29-01-2026 |
45.9857 |
15.17
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
14-08-2026 |
22.9362 |
29-01-2026 |
27.0191 |
15.11
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
14-08-2026 |
22.9362 |
29-01-2026 |
27.0191 |
15.11
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
14-08-2026 |
22.9362 |
29-01-2026 |
27.0191 |
15.11
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
14-08-2026 |
79.9987 |
20-08-2025 |
94.1986 |
15.07
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
14-08-2026 |
42.7072 |
22-12-2025 |
50.2837 |
15.07
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
13-08-2026 |
42.2763 |
19-09-2025 |
49.7044 |
14.94
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
14-08-2026 |
44.9367 |
29-01-2026 |
52.7322 |
14.78
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
13-08-2026 |
16.81 |
02-06-2026 |
19.714 |
14.73
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
14-08-2026 |
57.5451 |
29-01-2026 |
67.4562 |
14.69
|
| Nippon India Gold Savings Fund-Growth Plan- Growth Option
|
05-03-2011 |
14-08-2026 |
57.5451 |
29-01-2026 |
67.4562 |
14.69
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
14-08-2026 |
44.0761 |
29-01-2026 |
51.6622 |
14.68
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
14-08-2026 |
44.0694 |
29-01-2026 |
51.6546 |
14.68
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
14-08-2026 |
9.8742 |
29-01-2026 |
11.5644 |
14.62
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
01-04-2017 |
14-08-2026 |
56.9697 |
29-01-2026 |
66.7178 |
14.61
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
14-08-2026 |
79.4716 |
02-01-2026 |
92.9567 |
14.51
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
14-08-2026 |
12.159 |
22-12-2025 |
14.221 |
14.50
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
14-08-2026 |
12.159 |
22-12-2025 |
14.221 |
14.50
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
14-08-2026 |
18.91 |
29-01-2026 |
22.118 |
14.50
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
14-08-2026 |
18.899 |
29-01-2026 |
22.104 |
14.50
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
14-08-2026 |
28.6411 |
29-01-2026 |
33.4754 |
14.44
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
14-08-2026 |
29.2356 |
27-11-2025 |
34.1554 |
14.40
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
14-08-2026 |
42.0934 |
29-01-2026 |
49.1556 |
14.37
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
14-08-2026 |
42.0887 |
29-01-2026 |
49.1497 |
14.37
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
14-08-2026 |
52.2713 |
04-09-2025 |
60.9305 |
14.21
|
| HDFC ELSS Tax Saver - IDCW Plan
|
31-03-1996 |
14-08-2026 |
67.657 |
29-10-2025 |
78.806 |
14.15
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
14-08-2026 |
57.8065 |
29-01-2026 |
67.2222 |
14.01
|
| Kotak Gold Fund Growth
|
18-03-2011 |
14-08-2026 |
57.8076 |
29-01-2026 |
67.2222 |
14.01
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
14-08-2026 |
9.128 |
22-12-2025 |
10.611 |
13.98
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
14-08-2026 |
9.128 |
22-12-2025 |
10.611 |
13.98
|
| MahIndra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
14-08-2026 |
15.3857 |
18-09-2025 |
17.8848 |
13.97
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
14-08-2026 |
19.03 |
02-01-2026 |
22.12 |
13.97
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
14-08-2026 |
8.9734 |
22-12-2025 |
10.427 |
13.94
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
14-08-2026 |
15.2516 |
02-01-2026 |
17.7027 |
13.85
|
| CPSE ETF
|
05-03-2014 |
14-08-2026 |
93.8178 |
29-04-2026 |
108.8702 |
13.83
|
| Zerodha Gold ETF
|
03-02-2024 |
14-08-2026 |
23.7793 |
29-01-2026 |
27.5681 |
13.74
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
13-08-2026 |
186.03 |
22-12-2025 |
215.48 |
13.67
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
14-08-2026 |
124.8671 |
29-01-2026 |
144.5709 |
13.63
|
| Axis Gold ETF
|
10-11-2010 |
14-08-2026 |
125.8262 |
29-01-2026 |
145.6522 |
13.61
|
| Quantum Gold ETF
|
22-02-2008 |
14-08-2026 |
125.1429 |
29-01-2026 |
144.7589 |
13.55
|
| SBI Gold ETF
|
28-04-2009 |
14-08-2026 |
128.7661 |
29-01-2026 |
148.9287 |
13.54
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
14-08-2026 |
129.0206 |
29-01-2026 |
149.189 |
13.52
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
14-08-2026 |
34.2261 |
21-08-2025 |
39.5751 |
13.52
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
13-08-2026 |
10.576 |
22-12-2025 |
12.229 |
13.52
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
13-08-2026 |
10.577 |
22-12-2025 |
12.23 |
13.52
|
| Kotak Gold ETF
|
27-07-2007 |
14-08-2026 |
126.05 |
29-01-2026 |
145.7069 |
13.49
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
14-08-2026 |
88.669 |
22-12-2025 |
102.4862 |
13.48
|
| Union Gold ETF
|
18-02-2025 |
14-08-2026 |
147.7933 |
29-01-2026 |
170.8145 |
13.48
|
| Groww Gold ETF
|
18-10-2024 |
14-08-2026 |
14.7554 |
29-01-2026 |
17.053 |
13.47
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
14-08-2026 |
129.3221 |
29-01-2026 |
149.4532 |
13.47
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
14-08-2026 |
43.7569 |
29-01-2026 |
50.5612 |
13.46
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
14-08-2026 |
43.7591 |
29-01-2026 |
50.5631 |
13.46
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
14-08-2026 |
146.1884 |
29-01-2026 |
168.9266 |
13.46
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
14-08-2026 |
74.7778 |
29-10-2025 |
86.3795 |
13.43
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
14-08-2026 |
132.8338 |
29-01-2026 |
153.4092 |
13.41
|
| DSP Gold ETF
|
28-04-2023 |
14-08-2026 |
146.7087 |
29-01-2026 |
169.4274 |
13.41
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
14-08-2026 |
149.3445 |
29-01-2026 |
172.4557 |
13.40
|
| Choice Gold ETF
|
24-10-2025 |
14-08-2026 |
149.9181 |
29-01-2026 |
173.12 |
13.40
|
| Bandhan Gold ETF
|
01-12-2025 |
14-08-2026 |
150.8128 |
29-01-2026 |
174.0851 |
13.37
|
| Edelweiss Gold ETF
|
07-11-2023 |
14-08-2026 |
150.888 |
29-01-2026 |
174.1786 |
13.37
|
| MahIndra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
14-08-2026 |
16.6219 |
02-01-2026 |
19.1841 |
13.36
|
| Mirae Asset Gold ETF
|
20-02-2023 |
14-08-2026 |
146.8026 |
29-01-2026 |
169.3978 |
13.34
|
| 360 One Gold ETF
|
04-03-2025 |
14-08-2026 |
147.4138 |
29-01-2026 |
170.0901 |
13.33
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
14-08-2026 |
29.6 |
02-01-2026 |
34.15 |
13.32
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
14-08-2026 |
91.6639 |
19-12-2025 |
105.7265 |
13.30
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
14-08-2026 |
19.3175 |
18-09-2025 |
22.2676 |
13.25
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
14-08-2026 |
23.607 |
05-12-2025 |
27.188 |
13.17
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
14-08-2026 |
14.6736 |
29-01-2026 |
16.8876 |
13.11
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
14-08-2026 |
17.4 |
25-08-2025 |
20.02 |
13.09
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
14-08-2026 |
77.74 |
02-01-2026 |
89.43 |
13.07
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
14-08-2026 |
52.463 |
07-01-2026 |
60.323 |
13.03
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
14-08-2026 |
15.98 |
18-09-2025 |
18.36 |
12.96
|
| Angel One Gold ETF
|
20-08-2025 |
13-08-2026 |
14.1617 |
29-01-2026 |
16.2674 |
12.94
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
14-08-2026 |
21.54 |
07-01-2026 |
24.72 |
12.86
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
14-08-2026 |
16.506 |
02-01-2026 |
18.939 |
12.85
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
14-08-2026 |
14.214 |
02-01-2026 |
16.3066 |
12.83
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
14-08-2026 |
127.1027 |
29-01-2026 |
145.564 |
12.68
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
14-08-2026 |
43.5642 |
07-01-2026 |
49.7004 |
12.35
|
| The Wealth Company Gold ETF
|
16-12-2025 |
14-08-2026 |
150.2582 |
29-01-2026 |
171.3862 |
12.33
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
14-08-2026 |
13.85 |
02-01-2026 |
15.79 |
12.29
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
14-08-2026 |
41.051 |
19-09-2025 |
46.792 |
12.27
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
14-08-2026 |
36.73 |
18-09-2025 |
41.85 |
12.23
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
13-08-2026 |
124.5814 |
22-12-2025 |
141.5869 |
12.01
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
13-08-2026 |
206.8821 |
22-12-2025 |
235.1212 |
12.01
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
14-08-2026 |
36.1664 |
02-01-2026 |
41.102 |
12.01
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
14-08-2026 |
160.62 |
22-12-2025 |
182.53 |
12.00
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
14-08-2026 |
50.26 |
02-01-2026 |
57.11 |
11.99
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
14-08-2026 |
13.2156 |
18-09-2025 |
14.9873 |
11.82
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
14-08-2026 |
24.8 |
06-08-2026 |
28.1 |
11.74
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
14-08-2026 |
11.5299 |
18-09-2025 |
13.0621 |
11.73
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
14-08-2026 |
131.3157 |
29-01-2026 |
148.7365 |
11.71
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
14-08-2026 |
22.1225 |
29-10-2025 |
25.0504 |
11.69
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
14-08-2026 |
22.1225 |
29-10-2025 |
25.0504 |
11.69
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
14-08-2026 |
19.3415 |
02-01-2026 |
21.8944 |
11.66
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
14-08-2026 |
21.711 |
12-11-2025 |
24.577 |
11.66
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
14-08-2026 |
13.8727 |
02-01-2026 |
15.7009 |
11.64
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
13-08-2026 |
17.9 |
02-01-2026 |
20.25 |
11.60
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
14-08-2026 |
21.58 |
29-10-2025 |
24.41 |
11.59
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
14-08-2026 |
35.9893 |
18-09-2025 |
40.6541 |
11.47
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
13-08-2026 |
490.5393 |
22-12-2025 |
554.0189 |
11.46
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
14-08-2026 |
36.624 |
06-01-2026 |
41.358 |
11.45
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
14-08-2026 |
13.9507 |
26-02-2026 |
15.752 |
11.44
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
14-08-2026 |
13.9526 |
26-02-2026 |
15.7542 |
11.44
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
14-08-2026 |
29.183 |
02-01-2026 |
32.935 |
11.39
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
14-08-2026 |
68.3368 |
06-01-2026 |
76.9947 |
11.24
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
14-08-2026 |
50.6554 |
26-02-2026 |
57.0652 |
11.23
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
14-08-2026 |
18.45 |
18-09-2025 |
20.78 |
11.21
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
14-08-2026 |
170.9738 |
02-01-2026 |
192.5579 |
11.21
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
14-08-2026 |
97.6609 |
26-02-2026 |
109.952 |
11.18
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
14-08-2026 |
12.8161 |
02-01-2026 |
14.4234 |
11.14
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
14-08-2026 |
88.6909 |
26-02-2026 |
99.8122 |
11.14
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
14-08-2026 |
88.451 |
26-02-2026 |
99.5307 |
11.13
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
14-08-2026 |
61.315 |
29-10-2025 |
68.9682 |
11.10
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
14-08-2026 |
88.177 |
26-02-2026 |
99.1697 |
11.08
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
14-08-2026 |
63.4 |
02-01-2026 |
71.29 |
11.07
|
| MahIndra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
14-08-2026 |
17.8551 |
18-02-2026 |
20.0674 |
11.02
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
14-08-2026 |
18.0473 |
29-10-2025 |
20.2795 |
11.01
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
14-08-2026 |
88.3996 |
26-02-2026 |
99.3241 |
11.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
14-08-2026 |
13.1132 |
03-06-2026 |
14.7276 |
10.96
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
14-08-2026 |
13.1134 |
03-06-2026 |
14.7279 |
10.96
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
14-08-2026 |
20.5407 |
18-02-2026 |
23.0687 |
10.96
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
14-08-2026 |
26.752 |
29-10-2025 |
30.028 |
10.91
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
14-08-2026 |
41.1331 |
29-10-2025 |
46.1698 |
10.91
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
13-08-2026 |
14.0 |
29-10-2025 |
15.71 |
10.88
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
14-08-2026 |
216.79 |
19-09-2025 |
243.2 |
10.86
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
14-08-2026 |
136.0824 |
29-01-2026 |
152.6319 |
10.84
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
14-08-2026 |
23.995 |
06-01-2026 |
26.907 |
10.82
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
14-08-2026 |
42.9687 |
23-12-2025 |
48.1824 |
10.82
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
14-08-2026 |
14.4242 |
28-11-2025 |
16.1707 |
10.80
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
14-08-2026 |
42.0222 |
17-11-2025 |
47.0389 |
10.67
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
14-08-2026 |
10.5464 |
02-01-2026 |
11.8055 |
10.67
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
14-08-2026 |
103.6031 |
02-01-2026 |
115.9605 |
10.66
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
14-08-2026 |
29.76 |
29-10-2025 |
33.31 |
10.66
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
14-08-2026 |
27.0369 |
26-02-2026 |
30.2594 |
10.65
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
14-08-2026 |
14.69 |
29-10-2025 |
16.44 |
10.64
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
14-08-2026 |
17.2844 |
07-01-2026 |
19.3357 |
10.61
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
14-08-2026 |
17.2844 |
07-01-2026 |
19.3357 |
10.61
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
14-08-2026 |
9.5811 |
02-03-2026 |
10.703 |
10.48
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
14-08-2026 |
9.5808 |
02-03-2026 |
10.703 |
10.48
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
14-08-2026 |
10.0968 |
07-01-2026 |
11.2775 |
10.47
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
14-08-2026 |
10.0967 |
07-01-2026 |
11.2774 |
10.47
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
14-08-2026 |
40.9 |
29-01-2026 |
45.67 |
10.44
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
14-08-2026 |
16.77 |
20-11-2025 |
18.72 |
10.42
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
14-08-2026 |
11.6292 |
27-05-2026 |
12.9784 |
10.40
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
14-08-2026 |
11.6292 |
27-05-2026 |
12.9784 |
10.40
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
14-08-2026 |
114.5952 |
26-02-2026 |
127.8288 |
10.35
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
14-08-2026 |
20.2939 |
29-10-2025 |
22.6309 |
10.33
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
14-08-2026 |
469.5613 |
07-01-2026 |
523.3709 |
10.28
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
14-08-2026 |
140.8462 |
07-01-2026 |
156.8922 |
10.23
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
14-08-2026 |
76.7639 |
29-10-2025 |
85.4999 |
10.22
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
14-08-2026 |
13.7245 |
07-01-2026 |
15.2853 |
10.21
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
14-08-2026 |
126.699 |
07-01-2026 |
141.0882 |
10.20
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
14-08-2026 |
14.0716 |
07-01-2026 |
15.6602 |
10.14
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
14-08-2026 |
9.5284 |
05-12-2025 |
10.5905 |
10.03
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
14-08-2026 |
9.5284 |
05-12-2025 |
10.5906 |
10.03
|
| Groww BSE Power ETF
|
18-07-2025 |
14-08-2026 |
11.5138 |
27-05-2026 |
12.7918 |
9.99
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
14-08-2026 |
17.65 |
18-09-2025 |
19.6 |
9.95
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
14-08-2026 |
10.0397 |
05-12-2025 |
11.1344 |
9.83
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
14-08-2026 |
20.6188 |
02-01-2026 |
22.8669 |
9.83
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
14-08-2026 |
25.2212 |
17-11-2025 |
27.9683 |
9.82
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
14-08-2026 |
15.466 |
02-01-2026 |
17.147 |
9.80
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
14-08-2026 |
145.6052 |
07-01-2026 |
161.3803 |
9.78
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
14-08-2026 |
33.7757 |
26-02-2026 |
37.4043 |
9.70
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
13-08-2026 |
31.909 |
26-02-2026 |
35.332 |
9.69
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
14-08-2026 |
75.207 |
06-01-2026 |
83.25 |
9.66
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
14-08-2026 |
16.5461 |
02-01-2026 |
18.3056 |
9.61
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
14-08-2026 |
14.0451 |
23-12-2025 |
15.5379 |
9.61
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
14-08-2026 |
14.0451 |
23-12-2025 |
15.5379 |
9.61
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
14-08-2026 |
14.0451 |
23-12-2025 |
15.5379 |
9.61
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
14-08-2026 |
15.337 |
20-11-2025 |
16.964 |
9.59
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
14-08-2026 |
62.9115 |
20-11-2025 |
69.5592 |
9.56
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
14-08-2026 |
20.685 |
06-01-2026 |
22.864 |
9.53
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
14-08-2026 |
14.92 |
07-01-2026 |
16.49 |
9.52
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
14-08-2026 |
22.0495 |
02-01-2026 |
24.3677 |
9.51
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
14-08-2026 |
13.134 |
06-01-2026 |
14.512 |
9.50
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
14-08-2026 |
17.91 |
02-01-2026 |
19.79 |
9.50
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
14-08-2026 |
37.242 |
02-01-2026 |
41.091 |
9.37
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
14-08-2026 |
27.15 |
29-10-2025 |
29.95 |
9.35
|
| Bharat 22 ETF
|
02-11-2017 |
14-08-2026 |
115.9057 |
26-02-2026 |
127.8327 |
9.33
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
14-08-2026 |
29.6326 |
23-10-2025 |
32.6751 |
9.31
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
14-08-2026 |
49.9931 |
02-01-2026 |
55.1259 |
9.31
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
14-08-2026 |
387.4176 |
02-01-2026 |
427.0305 |
9.28
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
14-08-2026 |
47.0471 |
18-09-2025 |
51.8581 |
9.28
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
14-08-2026 |
60.21 |
29-10-2025 |
66.32 |
9.21
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
14-08-2026 |
64.11 |
29-10-2025 |
70.61 |
9.21
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
14-08-2026 |
18.38 |
29-10-2025 |
20.24 |
9.19
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
14-08-2026 |
28.03 |
17-11-2025 |
30.859 |
9.17
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
14-08-2026 |
14.88 |
07-01-2026 |
16.38 |
9.16
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
14-08-2026 |
12.234 |
02-01-2026 |
13.4655 |
9.15
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
13-08-2026 |
23.18 |
22-06-2026 |
25.51 |
9.13
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
14-08-2026 |
23.16 |
06-01-2026 |
25.48 |
9.11
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
14-08-2026 |
20.085 |
29-10-2025 |
22.098 |
9.11
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
14-08-2026 |
56.3924 |
17-11-2025 |
62.0249 |
9.08
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
14-08-2026 |
17.26 |
29-10-2025 |
18.98 |
9.06
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
14-08-2026 |
22.9008 |
02-01-2026 |
25.1762 |
9.04
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
14-08-2026 |
22.9008 |
02-01-2026 |
25.1762 |
9.04
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
14-08-2026 |
18.936 |
29-10-2025 |
20.819 |
9.04
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
14-08-2026 |
59.594 |
07-01-2026 |
65.507 |
9.03
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
14-08-2026 |
11.3736 |
11-02-2026 |
12.5013 |
9.02
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
14-08-2026 |
8.8434 |
22-12-2025 |
9.7198 |
9.02
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
14-08-2026 |
9.487 |
07-05-2026 |
10.4264 |
9.01
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
14-08-2026 |
9.487 |
07-05-2026 |
10.4264 |
9.01
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
14-08-2026 |
18.31 |
29-10-2025 |
20.12 |
9.00
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
14-08-2026 |
292.8746 |
08-09-2025 |
321.5847 |
8.93
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-08-2026 |
176.3306 |
08-09-2025 |
193.6162 |
8.93
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
14-08-2026 |
15.3667 |
29-10-2025 |
16.8719 |
8.92
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
14-08-2026 |
15.3667 |
29-10-2025 |
16.8719 |
8.92
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
14-08-2026 |
11.9294 |
02-01-2026 |
13.0888 |
8.86
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
14-08-2026 |
24.1984 |
29-10-2025 |
26.549 |
8.85
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
14-08-2026 |
28.94 |
28-11-2025 |
31.75 |
8.85
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
14-08-2026 |
12.7643 |
29-01-2026 |
13.9975 |
8.81
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
14-08-2026 |
50.098 |
27-11-2025 |
54.9327 |
8.80
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
14-08-2026 |
146.1619 |
27-11-2025 |
160.2672 |
8.80
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
14-08-2026 |
24.8655 |
02-01-2026 |
27.2623 |
8.79
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
13-08-2026 |
22.34 |
17-09-2025 |
24.49 |
8.78
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
14-08-2026 |
39.27 |
23-10-2025 |
43.03 |
8.74
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
14-08-2026 |
10.87 |
26-11-2025 |
11.91 |
8.73
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
14-08-2026 |
26.59 |
18-09-2025 |
29.13 |
8.72
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
14-08-2026 |
16.7351 |
26-11-2025 |
18.3338 |
8.72
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
14-08-2026 |
196.8943 |
02-01-2026 |
215.6098 |
8.68
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
14-08-2026 |
23.43 |
03-08-2026 |
25.65 |
8.65
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
14-08-2026 |
23.98 |
18-09-2025 |
26.24 |
8.61
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
14-08-2026 |
26.5016 |
02-01-2026 |
28.998 |
8.61
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
14-08-2026 |
10.8346 |
27-11-2025 |
11.8485 |
8.56
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
14-08-2026 |
10.8349 |
27-11-2025 |
11.8484 |
8.55
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
14-08-2026 |
10.403 |
02-01-2026 |
11.375 |
8.55
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
14-08-2026 |
10.403 |
02-01-2026 |
11.376 |
8.55
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
14-08-2026 |
31.4851 |
27-11-2025 |
34.426 |
8.54
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
14-08-2026 |
39.9445 |
27-11-2025 |
43.6756 |
8.54
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
14-08-2026 |
31.4959 |
27-11-2025 |
34.4377 |
8.54
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
14-08-2026 |
31.4889 |
27-11-2025 |
34.4301 |
8.54
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
14-08-2026 |
12.7877 |
27-11-2025 |
13.9803 |
8.53
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
14-08-2026 |
12.7876 |
27-11-2025 |
13.9803 |
8.53
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
14-08-2026 |
728.0386 |
02-01-2026 |
795.5984 |
8.49
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
14-08-2026 |
19.6244 |
29-10-2025 |
21.4457 |
8.49
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
14-08-2026 |
14.9421 |
02-01-2026 |
16.3268 |
8.48
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
14-08-2026 |
92.0393 |
22-12-2025 |
100.5516 |
8.47
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
14-08-2026 |
849.3535 |
02-01-2026 |
927.7488 |
8.45
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
14-08-2026 |
14.0521 |
02-01-2026 |
15.3454 |
8.43
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
14-08-2026 |
25.7147 |
02-01-2026 |
28.0835 |
8.43
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
14-08-2026 |
25.7154 |
02-01-2026 |
28.0843 |
8.43
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
14-08-2026 |
16.97 |
29-10-2025 |
18.53 |
8.42
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
14-08-2026 |
9.4175 |
02-01-2026 |
10.2838 |
8.42
|
| Groww Nifty PSE ETF
|
22-01-2026 |
14-08-2026 |
98.9641 |
28-04-2026 |
108.0082 |
8.37
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
14-08-2026 |
100.1702 |
28-04-2026 |
109.3108 |
8.36
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
14-08-2026 |
37.5331 |
19-09-2025 |
40.9584 |
8.36
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
14-08-2026 |
37.5331 |
19-09-2025 |
40.9584 |
8.36
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
14-08-2026 |
85.6555 |
02-01-2026 |
93.4713 |
8.36
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
14-08-2026 |
881.8778 |
02-01-2026 |
961.7695 |
8.31
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
14-08-2026 |
31.652 |
02-01-2026 |
34.518 |
8.30
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
14-08-2026 |
33.3324 |
02-01-2026 |
36.3513 |
8.30
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
14-08-2026 |
21.34 |
18-09-2025 |
23.27 |
8.29
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
14-08-2026 |
78.5902 |
02-01-2026 |
85.6906 |
8.29
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
14-08-2026 |
10.2408 |
28-04-2026 |
11.1657 |
8.28
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
14-08-2026 |
897.6737 |
02-01-2026 |
978.6706 |
8.28
|
| SBI BSE Sensex ETF
|
08-03-2013 |
14-08-2026 |
870.2474 |
02-01-2026 |
948.8003 |
8.28
|
| UTI BSE Sensex ETF
|
26-08-2015 |
14-08-2026 |
865.0842 |
02-01-2026 |
943.1323 |
8.28
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
14-08-2026 |
78.7245 |
02-01-2026 |
85.8303 |
8.28
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
14-08-2026 |
88.5766 |
02-01-2026 |
96.5712 |
8.28
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
14-08-2026 |
80.5694 |
02-01-2026 |
87.8467 |
8.28
|
| Axis BSE Sensex ETF
|
05-03-2023 |
14-08-2026 |
81.0206 |
02-01-2026 |
88.3232 |
8.27
|
| DSP BSE Sensex ETF
|
30-07-2023 |
14-08-2026 |
80.5221 |
02-01-2026 |
87.7723 |
8.26
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
14-08-2026 |
21.916 |
02-01-2026 |
23.89 |
8.26
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
14-08-2026 |
897.7888 |
02-01-2026 |
978.6709 |
8.26
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
14-08-2026 |
18.526 |
02-01-2026 |
20.1903 |
8.24
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
14-08-2026 |
88.4935 |
17-11-2025 |
96.4274 |
8.23
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
13-08-2026 |
24.0948 |
18-09-2025 |
26.2554 |
8.23
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
14-08-2026 |
39.0966 |
18-02-2026 |
42.5933 |
8.21
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
14-08-2026 |
39.0966 |
18-02-2026 |
42.5933 |
8.21
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
14-08-2026 |
37.158 |
17-09-2025 |
40.478 |
8.20
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
14-08-2026 |
9.1041 |
07-05-2026 |
9.9165 |
8.19
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
14-08-2026 |
9.1045 |
07-05-2026 |
9.9168 |
8.19
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
14-08-2026 |
31.3207 |
27-11-2025 |
34.0986 |
8.15
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
14-08-2026 |
20.9641 |
29-01-2026 |
22.8194 |
8.13
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
14-08-2026 |
18.92 |
27-10-2025 |
20.59 |
8.11
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
14-08-2026 |
13.6679 |
07-01-2026 |
14.8723 |
8.10
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-08-2026 |
9.0636 |
03-11-2025 |
9.8619 |
8.09
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-08-2026 |
9.0636 |
03-11-2025 |
9.8619 |
8.09
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-08-2026 |
9.0636 |
03-11-2025 |
9.8619 |
8.09
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
14-08-2026 |
82.4061 |
02-01-2026 |
89.6594 |
8.09
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
14-08-2026 |
15.13 |
02-01-2026 |
16.46 |
8.08
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
14-08-2026 |
47.717 |
02-01-2026 |
51.904 |
8.07
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
14-08-2026 |
59.6876 |
07-05-2026 |
64.9221 |
8.06
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
14-08-2026 |
24.6588 |
29-10-2025 |
26.817 |
8.05
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
14-08-2026 |
24.6365 |
29-10-2025 |
26.7947 |
8.05
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
14-08-2026 |
18.85 |
27-10-2025 |
20.5 |
8.05
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
14-08-2026 |
33.397 |
18-09-2025 |
36.3152 |
8.04
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
14-08-2026 |
103.0457 |
29-10-2025 |
112.0393 |
8.03
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
13-08-2026 |
24.2967 |
03-06-2026 |
26.4155 |
8.02
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
13-08-2026 |
34.4396 |
03-06-2026 |
37.4429 |
8.02
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
14-08-2026 |
18.729 |
02-01-2026 |
20.355 |
7.99
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
14-08-2026 |
9.8283 |
02-01-2026 |
10.6789 |
7.97
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
14-08-2026 |
9.8283 |
02-01-2026 |
10.6789 |
7.97
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
14-08-2026 |
9.8283 |
02-01-2026 |
10.6789 |
7.97
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
14-08-2026 |
28.78 |
29-10-2025 |
31.26 |
7.93
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
14-08-2026 |
14.4443 |
29-01-2026 |
15.6847 |
7.91
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
14-08-2026 |
23.7812 |
02-01-2026 |
25.8088 |
7.86
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
14-08-2026 |
8.2327 |
03-11-2025 |
8.9338 |
7.85
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
14-08-2026 |
8.2327 |
03-11-2025 |
8.9338 |
7.85
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
14-08-2026 |
9.96 |
03-11-2025 |
10.8005 |
7.78
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
14-08-2026 |
44.99 |
29-10-2025 |
48.78 |
7.77
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
14-08-2026 |
16.34 |
02-01-2026 |
17.71 |
7.74
|
| Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option
|
02-01-2013 |
14-08-2026 |
14.4929 |
29-10-2025 |
15.7068 |
7.73
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
14-08-2026 |
12.1626 |
18-02-2026 |
13.1742 |
7.68
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-08-2026 |
12.1626 |
18-02-2026 |
13.1742 |
7.68
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-08-2026 |
12.1626 |
18-02-2026 |
13.1742 |
7.68
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
14-08-2026 |
31.13 |
29-10-2025 |
33.72 |
7.68
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
13-08-2026 |
35.976 |
02-06-2026 |
38.961 |
7.66
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
13-08-2026 |
30.59 |
09-02-2026 |
33.12 |
7.64
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
14-08-2026 |
22.2285 |
05-01-2026 |
24.0647 |
7.63
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
14-08-2026 |
22.2285 |
05-01-2026 |
24.0647 |
7.63
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
14-08-2026 |
15.1469 |
06-01-2026 |
16.3964 |
7.62
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
14-08-2026 |
122.8288 |
07-01-2026 |
132.9443 |
7.61
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
14-08-2026 |
11.449 |
18-09-2025 |
12.392 |
7.61
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
14-08-2026 |
16.2156 |
02-01-2026 |
17.5474 |
7.59
|
| ICICI Prudential Small Cap Fund - IDCW
|
18-10-2007 |
14-08-2026 |
34.0 |
17-09-2025 |
36.78 |
7.56
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
14-08-2026 |
9.984 |
11-02-2026 |
10.801 |
7.56
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
14-08-2026 |
9.984 |
11-02-2026 |
10.801 |
7.56
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
14-08-2026 |
35.232 |
03-06-2026 |
38.1082 |
7.55
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
14-08-2026 |
35.232 |
03-06-2026 |
38.1082 |
7.55
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
13-08-2026 |
15.241 |
29-01-2026 |
16.483 |
7.54
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
14-08-2026 |
9.703 |
26-02-2026 |
10.489 |
7.49
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
14-08-2026 |
9.703 |
26-02-2026 |
10.489 |
7.49
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
14-08-2026 |
9.8822 |
11-02-2026 |
10.676 |
7.44
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
14-08-2026 |
9.8822 |
11-02-2026 |
10.6759 |
7.43
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
14-08-2026 |
130.4 |
06-01-2026 |
140.84 |
7.41
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
14-08-2026 |
60.3979 |
29-10-2025 |
65.2293 |
7.41
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
14-08-2026 |
13.01 |
18-09-2025 |
14.05 |
7.40
|
| Groww Nifty Realty ETF
|
19-09-2025 |
14-08-2026 |
10.049 |
03-11-2025 |
10.8495 |
7.38
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
13-08-2026 |
39.366 |
03-06-2026 |
42.492 |
7.36
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
13-08-2026 |
39.363 |
03-06-2026 |
42.489 |
7.36
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
14-08-2026 |
17.285 |
29-01-2026 |
18.655 |
7.34
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
14-08-2026 |
29.5577 |
02-01-2026 |
31.8945 |
7.33
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
14-08-2026 |
46.359 |
02-01-2026 |
50.0241 |
7.33
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
14-08-2026 |
79.5793 |
07-05-2026 |
85.8515 |
7.31
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
14-08-2026 |
10.2847 |
05-12-2025 |
11.0954 |
7.31
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
14-08-2026 |
39.1268 |
12-02-2026 |
42.2091 |
7.30
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
14-08-2026 |
43.5686 |
12-02-2026 |
47.0007 |
7.30
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
14-08-2026 |
13.09 |
02-01-2026 |
14.12 |
7.29
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
14-08-2026 |
89.8437 |
03-11-2025 |
96.8942 |
7.28
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
14-08-2026 |
13.593 |
20-11-2025 |
14.657 |
7.26
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
14-08-2026 |
9.7074 |
02-01-2026 |
10.4673 |
7.26
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
14-08-2026 |
9.7074 |
02-01-2026 |
10.4674 |
7.26
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
14-08-2026 |
16.9473 |
02-01-2026 |
18.2726 |
7.25
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
13-08-2026 |
27.9687 |
22-06-2026 |
30.1484 |
7.23
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
14-08-2026 |
15.3529 |
26-02-2026 |
16.5498 |
7.23
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
14-08-2026 |
11.0077 |
26-02-2026 |
11.8648 |
7.22
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
14-08-2026 |
11.0077 |
26-02-2026 |
11.8649 |
7.22
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
14-08-2026 |
14.3606 |
02-01-2026 |
15.4788 |
7.22
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
14-08-2026 |
14.4173 |
02-01-2026 |
15.54 |
7.22
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
14-08-2026 |
49.7256 |
02-01-2026 |
53.5966 |
7.22
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
14-08-2026 |
134.7953 |
02-01-2026 |
145.2885 |
7.22
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
14-08-2026 |
34.6091 |
26-02-2026 |
37.2983 |
7.21
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
14-08-2026 |
34.6131 |
26-02-2026 |
37.3026 |
7.21
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
14-08-2026 |
27.2767 |
18-02-2026 |
29.3976 |
7.21
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
14-08-2026 |
9.408 |
26-02-2026 |
10.137 |
7.19
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
14-08-2026 |
10.6056 |
07-05-2026 |
11.4274 |
7.19
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
14-08-2026 |
10.6053 |
07-05-2026 |
11.427 |
7.19
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
14-08-2026 |
12.4522 |
10-07-2026 |
13.4161 |
7.18
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
14-08-2026 |
16.29 |
03-08-2026 |
17.55 |
7.18
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
14-08-2026 |
36.687 |
20-11-2025 |
39.525 |
7.18
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
14-08-2026 |
9.408 |
26-02-2026 |
10.136 |
7.18
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
14-08-2026 |
20.7955 |
29-10-2025 |
22.397 |
7.15
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
14-08-2026 |
696.1515 |
02-01-2026 |
749.6955 |
7.14
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
14-08-2026 |
48.935 |
02-01-2026 |
52.7 |
7.14
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
14-08-2026 |
1066.5831 |
18-08-2025 |
1148.4398 |
7.13
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
14-08-2026 |
63.4392 |
02-01-2026 |
68.3019 |
7.12
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
14-08-2026 |
10.0555 |
02-01-2026 |
10.8244 |
7.10
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
14-08-2026 |
9.03 |
18-08-2025 |
9.72 |
7.10
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
13-08-2026 |
20.6677 |
03-07-2026 |
22.2438 |
7.09
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
14-08-2026 |
10.0573 |
02-01-2026 |
10.8239 |
7.08
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
14-08-2026 |
13.635 |
11-02-2026 |
14.671 |
7.06
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
14-08-2026 |
10.5403 |
20-08-2025 |
11.34 |
7.05
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
14-08-2026 |
10.5414 |
20-08-2025 |
11.3412 |
7.05
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
14-08-2026 |
8.83 |
17-09-2025 |
9.5 |
7.05
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
14-08-2026 |
9.9804 |
02-01-2026 |
10.7376 |
7.05
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
14-08-2026 |
213.9055 |
02-01-2026 |
230.0861 |
7.03
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
14-08-2026 |
465.9 |
02-01-2026 |
501.1 |
7.02
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
14-08-2026 |
152.3634 |
02-01-2026 |
163.8633 |
7.02
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
14-08-2026 |
78.8121 |
29-01-2026 |
84.7617 |
7.02
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
14-08-2026 |
9.8736 |
27-11-2025 |
10.6184 |
7.01
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
14-08-2026 |
9.8736 |
27-11-2025 |
10.6184 |
7.01
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
14-08-2026 |
38.7099 |
27-05-2026 |
41.6199 |
6.99
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
14-08-2026 |
47.8645 |
02-01-2026 |
51.4604 |
6.99
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
14-08-2026 |
52.7363 |
02-01-2026 |
56.6982 |
6.99
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
14-08-2026 |
11.4003 |
02-01-2026 |
12.2569 |
6.99
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
14-08-2026 |
11.4003 |
02-01-2026 |
12.2569 |
6.99
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
14-08-2026 |
197.7147 |
02-01-2026 |
212.543 |
6.98
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
14-08-2026 |
8.95 |
20-08-2025 |
9.62 |
6.96
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
14-08-2026 |
38.7829 |
27-05-2026 |
41.672 |
6.93
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
14-08-2026 |
20.7048 |
02-01-2026 |
22.2459 |
6.93
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
14-08-2026 |
248.3227 |
02-01-2026 |
266.7786 |
6.92
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
14-08-2026 |
18.57 |
02-01-2026 |
19.95 |
6.92
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
14-08-2026 |
216.8661 |
02-01-2026 |
232.8808 |
6.88
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
14-08-2026 |
111.2651 |
02-01-2026 |
119.4809 |
6.88
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
14-08-2026 |
13.9471 |
02-01-2026 |
14.9767 |
6.87
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
14-08-2026 |
13.9473 |
02-01-2026 |
14.9769 |
6.87
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
14-08-2026 |
192.34 |
29-10-2025 |
206.51 |
6.86
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
14-08-2026 |
232.9054 |
02-01-2026 |
250.0587 |
6.86
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
14-08-2026 |
247.0335 |
02-01-2026 |
265.1987 |
6.85
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
14-08-2026 |
32.9106 |
02-01-2026 |
35.3306 |
6.85
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
14-08-2026 |
41.6433 |
02-01-2026 |
44.7071 |
6.85
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
14-08-2026 |
32.8409 |
02-01-2026 |
35.2565 |
6.85
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
14-08-2026 |
32.7333 |
02-01-2026 |
35.141 |
6.85
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
14-08-2026 |
32.8423 |
02-01-2026 |
35.2578 |
6.85
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
13-08-2026 |
21.9331 |
16-07-2026 |
23.5455 |
6.85
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
14-08-2026 |
14.6252 |
02-01-2026 |
15.7009 |
6.85
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
14-08-2026 |
15.951 |
02-01-2026 |
17.118 |
6.82
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
14-08-2026 |
15.951 |
02-01-2026 |
17.118 |
6.82
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
14-08-2026 |
13.7378 |
02-01-2026 |
14.7438 |
6.82
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
14-08-2026 |
13.7378 |
02-01-2026 |
14.7438 |
6.82
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
14-08-2026 |
23.7185 |
02-01-2026 |
25.4524 |
6.81
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
14-08-2026 |
15.9277 |
02-01-2026 |
17.0914 |
6.81
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
14-08-2026 |
28.3303 |
02-01-2026 |
30.3898 |
6.78
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
14-08-2026 |
28.3303 |
02-01-2026 |
30.3897 |
6.78
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
13-08-2026 |
51.54 |
22-06-2026 |
55.29 |
6.78
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
14-08-2026 |
168.9883 |
02-01-2026 |
181.285 |
6.78
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
14-08-2026 |
85.1361 |
02-01-2026 |
91.3311 |
6.78
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
14-08-2026 |
22.5659 |
02-01-2026 |
24.204 |
6.77
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
14-08-2026 |
14.2357 |
26-05-2026 |
15.2699 |
6.77
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
14-08-2026 |
14.2357 |
26-05-2026 |
15.2699 |
6.77
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
14-08-2026 |
14.2357 |
26-05-2026 |
15.2699 |
6.77
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
14-08-2026 |
9.4371 |
26-05-2026 |
10.1215 |
6.76
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
13-08-2026 |
16.72 |
06-01-2026 |
17.93 |
6.75
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
14-08-2026 |
120.46 |
02-01-2026 |
129.18 |
6.75
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
14-08-2026 |
120.59 |
02-01-2026 |
129.32 |
6.75
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
14-08-2026 |
40.5105 |
13-11-2025 |
43.4371 |
6.74
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
14-08-2026 |
9.0675 |
22-12-2025 |
9.7225 |
6.74
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
14-08-2026 |
18.195 |
02-01-2026 |
19.509 |
6.74
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
14-08-2026 |
265.4261 |
02-01-2026 |
284.5823 |
6.73
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
14-08-2026 |
18.232 |
02-01-2026 |
19.548 |
6.73
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
14-08-2026 |
11.3096 |
26-05-2026 |
12.1253 |
6.73
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
14-08-2026 |
11.3097 |
26-05-2026 |
12.1254 |
6.73
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
14-08-2026 |
25.97 |
12-09-2025 |
27.84 |
6.72
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
14-08-2026 |
12.4511 |
26-05-2026 |
13.3461 |
6.71
|
| Groww Nifty 50 ETF
|
02-07-2025 |
14-08-2026 |
9.8544 |
02-01-2026 |
10.5603 |
6.68
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
14-08-2026 |
19.8653 |
29-01-2026 |
21.2863 |
6.68
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
14-08-2026 |
23.5356 |
06-07-2026 |
25.2192 |
6.68
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
14-08-2026 |
273.556 |
02-01-2026 |
293.1471 |
6.68
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
14-08-2026 |
17.292 |
29-10-2025 |
18.53 |
6.68
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
13-08-2026 |
14.452 |
02-01-2026 |
15.4862 |
6.68
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
14-08-2026 |
250.9439 |
02-01-2026 |
268.8663 |
6.67
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
14-08-2026 |
269.4443 |
02-01-2026 |
288.7014 |
6.67
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
14-08-2026 |
268.4301 |
02-01-2026 |
287.6029 |
6.67
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
14-08-2026 |
23.5411 |
06-07-2026 |
25.2248 |
6.67
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
14-08-2026 |
939.0594 |
05-01-2026 |
1006.0637 |
6.66
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
14-08-2026 |
939.0594 |
05-01-2026 |
1006.0637 |
6.66
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
14-08-2026 |
11.115 |
18-02-2026 |
11.9069 |
6.65
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
14-08-2026 |
15.322 |
18-09-2025 |
16.4137 |
6.65
|
| HDFC Large And Mid Cap Fund - IDCW Option
|
19-01-2009 |
14-08-2026 |
36.288 |
02-01-2026 |
38.873 |
6.65
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
14-08-2026 |
16.1204 |
02-01-2026 |
17.2684 |
6.65
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
14-08-2026 |
42.0003 |
02-01-2026 |
44.9872 |
6.64
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
14-08-2026 |
10.0707 |
02-01-2026 |
10.7869 |
6.64
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
14-08-2026 |
274.8267 |
02-01-2026 |
294.3723 |
6.64
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
14-08-2026 |
255.3299 |
02-01-2026 |
273.4861 |
6.64
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
14-08-2026 |
10.0361 |
04-12-2025 |
10.7489 |
6.63
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
14-08-2026 |
10.036 |
04-12-2025 |
10.7488 |
6.63
|
| SBI Nifty 50 ETF
|
05-07-2015 |
14-08-2026 |
262.5695 |
02-01-2026 |
281.2228 |
6.63
|
| UTI Nifty 50 ETF
|
26-08-2015 |
14-08-2026 |
270.38 |
02-01-2026 |
289.5804 |
6.63
|
| Axis Nifty 50 ETF
|
25-06-2017 |
14-08-2026 |
269.9188 |
02-01-2026 |
289.0798 |
6.63
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
14-08-2026 |
265.2686 |
02-01-2026 |
284.1154 |
6.63
|
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
14-08-2026 |
22.5681 |
02-01-2026 |
24.1713 |
6.63
|
| DSP Nifty 50 ETF
|
17-12-2021 |
14-08-2026 |
256.9209 |
02-01-2026 |
275.1532 |
6.63
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
14-08-2026 |
119.8 |
02-01-2026 |
128.3 |
6.63
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
14-08-2026 |
118.99 |
02-01-2026 |
127.43 |
6.62
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
14-08-2026 |
277.8337 |
02-01-2026 |
297.5368 |
6.62
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
14-08-2026 |
21.72 |
29-10-2025 |
23.26 |
6.62
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
14-08-2026 |
28.5905 |
02-01-2026 |
30.6186 |
6.62
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
14-08-2026 |
276.4142 |
02-01-2026 |
296.0149 |
6.62
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
14-08-2026 |
53.1616 |
26-05-2026 |
56.9282 |
6.62
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
14-08-2026 |
270.6392 |
02-01-2026 |
289.7839 |
6.61
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
14-08-2026 |
24.5681 |
02-01-2026 |
26.3051 |
6.60
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
14-08-2026 |
11.158 |
26-05-2026 |
11.9469 |
6.60
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
13-08-2026 |
30.8581 |
29-01-2026 |
33.0373 |
6.60
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
13-08-2026 |
40.6714 |
17-10-2025 |
43.5391 |
6.59
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
13-08-2026 |
25.588 |
03-06-2026 |
27.3904 |
6.58
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
13-08-2026 |
36.3611 |
03-06-2026 |
38.9225 |
6.58
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
14-08-2026 |
84.91 |
18-09-2025 |
90.89 |
6.58
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
14-08-2026 |
11.1325 |
18-02-2026 |
11.914 |
6.56
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
14-08-2026 |
10.0296 |
18-02-2026 |
10.7336 |
6.56
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
14-08-2026 |
34.4311 |
29-10-2025 |
36.8446 |
6.55
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
14-08-2026 |
14.6807 |
18-02-2026 |
15.7067 |
6.53
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
14-08-2026 |
20.3676 |
18-02-2026 |
21.7847 |
6.51
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
14-08-2026 |
12.22 |
29-01-2026 |
13.07 |
6.50
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
14-08-2026 |
9.7886 |
02-01-2026 |
10.4691 |
6.50
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
14-08-2026 |
11.6747 |
18-02-2026 |
12.4838 |
6.48
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
14-08-2026 |
11.6743 |
18-02-2026 |
12.4838 |
6.48
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
14-08-2026 |
1548.7625 |
17-07-2026 |
1656.0275 |
6.48
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
14-08-2026 |
15.7305 |
18-09-2025 |
16.8204 |
6.48
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
14-08-2026 |
52.9723 |
18-09-2025 |
56.6393 |
6.47
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
14-08-2026 |
17.19 |
28-10-2025 |
18.38 |
6.47
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
14-08-2026 |
9.7426 |
18-02-2026 |
10.4165 |
6.47
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
14-08-2026 |
11.6905 |
18-02-2026 |
12.4963 |
6.45
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
14-08-2026 |
22.996 |
02-01-2026 |
24.5819 |
6.45
|
| Canara Robeco SavIngs Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
14-08-2026 |
37.6019 |
17-07-2026 |
40.1899 |
6.44
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
14-08-2026 |
11.182 |
19-09-2025 |
11.9512 |
6.44
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
14-08-2026 |
10.5751 |
19-09-2025 |
11.3025 |
6.44
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
14-08-2026 |
98.0759 |
02-01-2026 |
104.8101 |
6.43
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
14-08-2026 |
26.18 |
20-10-2025 |
27.98 |
6.43
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
14-08-2026 |
12.2442 |
18-02-2026 |
13.084 |
6.42
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
14-08-2026 |
12.2442 |
18-02-2026 |
13.084 |
6.42
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
14-08-2026 |
12.4048 |
21-08-2025 |
13.2561 |
6.42
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
14-08-2026 |
14.18 |
02-01-2026 |
15.15 |
6.40
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
14-08-2026 |
11.3929 |
19-09-2025 |
12.17 |
6.39
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
14-08-2026 |
60.64 |
29-10-2025 |
64.78 |
6.39
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
14-08-2026 |
27.136 |
02-01-2026 |
28.9857 |
6.38
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
14-08-2026 |
11.3913 |
19-09-2025 |
12.1681 |
6.38
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
14-08-2026 |
16.134 |
18-02-2026 |
17.2306 |
6.36
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
14-08-2026 |
16.1339 |
18-02-2026 |
17.2305 |
6.36
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
14-08-2026 |
25.5193 |
20-08-2025 |
27.2485 |
6.35
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
14-08-2026 |
93.39 |
29-10-2025 |
99.71 |
6.34
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
14-08-2026 |
11.7209 |
07-05-2026 |
12.5126 |
6.33
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
14-08-2026 |
11.7209 |
07-05-2026 |
12.5126 |
6.33
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
14-08-2026 |
15.998 |
06-01-2026 |
17.0767 |
6.32
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
14-08-2026 |
28.1183 |
29-07-2026 |
30.0151 |
6.32
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
14-08-2026 |
12.667 |
02-01-2026 |
13.52 |
6.31
|
| Motilal Oswal BSE Clean Environment Index Fund - Growth
|
02-07-2026 |
14-08-2026 |
9.4339 |
02-07-2026 |
10.0656 |
6.28
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
14-08-2026 |
100.1015 |
27-05-2026 |
106.7942 |
6.27
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
14-08-2026 |
45.94 |
19-06-2026 |
49.0 |
6.24
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
13-08-2026 |
16.3651 |
20-04-2026 |
17.4541 |
6.24
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
14-08-2026 |
42.1965 |
13-07-2026 |
45.0045 |
6.24
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
14-08-2026 |
19.6017 |
18-09-2025 |
20.9021 |
6.22
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
14-08-2026 |
11.4637 |
18-02-2026 |
12.2242 |
6.22
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
14-08-2026 |
11.4636 |
18-02-2026 |
12.2242 |
6.22
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
14-08-2026 |
19.9489 |
07-01-2026 |
21.2714 |
6.22
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
14-08-2026 |
13.783 |
26-02-2026 |
14.695 |
6.21
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
14-08-2026 |
9.428 |
18-09-2025 |
10.052 |
6.21
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
14-08-2026 |
9.428 |
18-09-2025 |
10.052 |
6.21
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
14-08-2026 |
282.7459 |
18-02-2026 |
301.3635 |
6.18
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
14-08-2026 |
27.5722 |
18-02-2026 |
29.3843 |
6.17
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
14-08-2026 |
278.7749 |
18-02-2026 |
297.0993 |
6.17
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
14-08-2026 |
12.258 |
27-05-2026 |
13.064 |
6.17
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
14-08-2026 |
12.258 |
27-05-2026 |
13.064 |
6.17
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
14-08-2026 |
27.8118 |
18-02-2026 |
29.6414 |
6.17
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
14-08-2026 |
27.7135 |
18-02-2026 |
29.5346 |
6.17
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
14-08-2026 |
21.5009 |
29-10-2025 |
22.9094 |
6.15
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
14-08-2026 |
21.4997 |
29-10-2025 |
22.9081 |
6.15
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
14-08-2026 |
58.058 |
18-02-2026 |
61.8658 |
6.15
|
| Axis Nifty Bank ETF
|
12-11-2020 |
14-08-2026 |
593.6776 |
18-02-2026 |
632.4816 |
6.14
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
14-08-2026 |
12.168 |
06-01-2026 |
12.961 |
6.12
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
14-08-2026 |
58.0224 |
18-02-2026 |
61.8059 |
6.12
|
| SBI Nifty Bank ETF
|
01-03-2015 |
14-08-2026 |
591.4463 |
18-02-2026 |
629.9358 |
6.11
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
14-08-2026 |
596.1563 |
18-02-2026 |
634.9632 |
6.11
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
14-08-2026 |
59.2731 |
18-02-2026 |
63.1226 |
6.10
|
| UTI Nifty Bank ETF
|
05-09-2020 |
14-08-2026 |
59.5587 |
18-02-2026 |
63.4254 |
6.10
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
14-08-2026 |
59.1267 |
18-02-2026 |
62.9609 |
6.09
|
| DSP Nifty Bank ETF
|
03-01-2023 |
14-08-2026 |
58.9453 |
18-02-2026 |
62.7661 |
6.09
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
14-08-2026 |
58.528 |
18-02-2026 |
62.3204 |
6.09
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
14-08-2026 |
59.7613 |
18-02-2026 |
63.6356 |
6.09
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
14-08-2026 |
59.03 |
18-02-2026 |
62.8543 |
6.08
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
14-08-2026 |
16.2516 |
06-01-2026 |
17.3031 |
6.08
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
14-08-2026 |
12.36 |
02-01-2026 |
13.16 |
6.08
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
14-08-2026 |
586.6619 |
18-02-2026 |
624.511 |
6.06
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
14-08-2026 |
9.9094 |
17-11-2025 |
10.5478 |
6.05
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
14-08-2026 |
9.9094 |
17-11-2025 |
10.5478 |
6.05
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
13-08-2026 |
16.775 |
11-02-2026 |
17.856 |
6.05
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
14-08-2026 |
26.11 |
15-09-2025 |
27.78 |
6.01
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
13-08-2026 |
14.8003 |
29-01-2026 |
15.7451 |
6.00
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
14-08-2026 |
372.265 |
07-01-2026 |
395.9482 |
5.98
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
14-08-2026 |
26.7688 |
29-07-2026 |
28.4705 |
5.98
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
14-08-2026 |
452.8413 |
29-01-2026 |
481.654 |
5.98
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
14-08-2026 |
17.3562 |
13-07-2026 |
18.4575 |
5.97
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
14-08-2026 |
47.33 |
18-02-2026 |
50.33 |
5.96
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
14-08-2026 |
52.87 |
18-02-2026 |
56.22 |
5.96
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
14-08-2026 |
40.2318 |
02-01-2026 |
42.7785 |
5.95
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
14-08-2026 |
10.4935 |
15-10-2025 |
11.1577 |
5.95
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
14-08-2026 |
504.0268 |
29-10-2025 |
535.8792 |
5.94
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
14-08-2026 |
12.2874 |
29-07-2026 |
13.0595 |
5.91
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
14-08-2026 |
11.9367 |
27-07-2026 |
12.6864 |
5.91
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
14-08-2026 |
133.0104 |
02-01-2026 |
141.3435 |
5.90
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
14-08-2026 |
10.4537 |
29-07-2026 |
11.1064 |
5.88
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
14-08-2026 |
45.1934 |
03-11-2025 |
48.0127 |
5.87
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
14-08-2026 |
109.78 |
02-01-2026 |
116.62 |
5.87
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
14-08-2026 |
37.2525 |
06-01-2026 |
39.5622 |
5.84
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
14-08-2026 |
11.7074 |
02-07-2026 |
12.4317 |
5.83
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
14-08-2026 |
19.26 |
20-10-2025 |
20.45 |
5.82
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
14-08-2026 |
15.593 |
29-10-2025 |
16.554 |
5.81
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
14-08-2026 |
21.751 |
29-10-2025 |
23.092 |
5.81
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
13-08-2026 |
38.4276 |
19-09-2025 |
40.7872 |
5.79
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
14-08-2026 |
13.3376 |
18-09-2025 |
14.1562 |
5.78
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
14-08-2026 |
19.26 |
20-10-2025 |
20.44 |
5.77
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
14-08-2026 |
12.4409 |
29-07-2026 |
13.2027 |
5.77
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
14-08-2026 |
12.3554 |
27-07-2026 |
13.1107 |
5.76
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
14-08-2026 |
9.951 |
18-02-2026 |
10.556 |
5.73
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
14-08-2026 |
9.951 |
18-02-2026 |
10.556 |
5.73
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
14-08-2026 |
2325.2058 |
24-07-2026 |
2466.4979 |
5.73
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
14-08-2026 |
172.14 |
18-09-2025 |
182.6 |
5.73
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
14-08-2026 |
268.8219 |
02-01-2026 |
285.0939 |
5.71
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
14-08-2026 |
14.078 |
18-09-2025 |
14.927 |
5.69
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
14-08-2026 |
14.078 |
18-09-2025 |
14.927 |
5.69
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
14-08-2026 |
211.71 |
18-09-2025 |
224.44 |
5.67
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
14-08-2026 |
14.216 |
24-12-2025 |
15.07 |
5.67
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
14-08-2026 |
21.937 |
06-01-2026 |
23.2551 |
5.67
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
14-08-2026 |
15.511 |
02-01-2026 |
16.439 |
5.65
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
14-08-2026 |
1024.4775 |
29-07-2026 |
1085.8327 |
5.65
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
14-08-2026 |
65.1147 |
17-10-2025 |
69.0172 |
5.65
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
14-08-2026 |
12.5101 |
11-03-2026 |
13.2594 |
5.65
|
| HDFC Retirement SavIngs Fund - Equity Plan - Growth Option
|
07-02-2016 |
14-08-2026 |
49.268 |
20-11-2025 |
52.215 |
5.64
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
14-08-2026 |
17.29 |
02-01-2026 |
18.32 |
5.62
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
14-08-2026 |
32.9844 |
29-10-2025 |
34.9414 |
5.60
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
14-08-2026 |
54.6156 |
29-10-2025 |
57.8559 |
5.60
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
14-08-2026 |
10.6345 |
11-03-2026 |
11.2655 |
5.60
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
14-08-2026 |
18.5088 |
21-08-2025 |
19.6072 |
5.60
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
14-08-2026 |
9.97 |
17-09-2025 |
10.56 |
5.59
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
14-08-2026 |
13.4816 |
20-10-2025 |
14.2779 |
5.58
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
14-08-2026 |
13.0225 |
27-05-2026 |
13.7927 |
5.58
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
14-08-2026 |
10.5192 |
28-10-2025 |
11.1406 |
5.58
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
14-08-2026 |
10.5191 |
28-10-2025 |
11.1406 |
5.58
|
| MahIndra Manulife BusIness Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
14-08-2026 |
13.6773 |
11-02-2026 |
14.4838 |
5.57
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
14-08-2026 |
53.499 |
11-02-2026 |
56.642 |
5.55
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
14-08-2026 |
20.86 |
20-11-2025 |
22.08 |
5.53
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
14-08-2026 |
12.81 |
29-10-2025 |
13.56 |
5.53
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
14-08-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
14-08-2026 |
13.312 |
19-09-2025 |
14.087 |
5.50
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
14-08-2026 |
13.312 |
19-09-2025 |
14.087 |
5.50
|
| UTI BSE HousIng Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
14-08-2026 |
14.3091 |
19-09-2025 |
15.1405 |
5.49
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
14-08-2026 |
11.7433 |
18-09-2025 |
12.4256 |
5.49
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
14-08-2026 |
8.98 |
17-11-2025 |
9.5 |
5.47
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
14-08-2026 |
8.98 |
17-11-2025 |
9.5 |
5.47
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
14-08-2026 |
9.5179 |
26-02-2026 |
10.0676 |
5.46
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
14-08-2026 |
9.5179 |
26-02-2026 |
10.0676 |
5.46
|
| HDFC ELSS Tax Saver - Growth Plan
|
05-03-1996 |
14-08-2026 |
1394.039 |
29-10-2025 |
1474.501 |
5.46
|
| HSBC Gold ETF
|
16-03-2026 |
14-08-2026 |
131.3792 |
14-05-2026 |
138.9519 |
5.45
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
14-08-2026 |
10.0583 |
01-01-2026 |
10.6373 |
5.44
|
| HDFC Retirement SavIngs Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
14-08-2026 |
37.601 |
05-01-2026 |
39.765 |
5.44
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
14-08-2026 |
463.002 |
05-12-2025 |
489.578 |
5.43
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
14-08-2026 |
13.0745 |
02-01-2026 |
13.8231 |
5.42
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
14-08-2026 |
14.9014 |
27-05-2026 |
15.7528 |
5.40
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
14-08-2026 |
10.3164 |
17-11-2025 |
10.9046 |
5.39
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
14-08-2026 |
12.2493 |
31-10-2025 |
12.9447 |
5.37
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
14-08-2026 |
14.287 |
18-09-2025 |
15.0977 |
5.37
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
14-08-2026 |
17.7479 |
15-07-2026 |
18.7538 |
5.36
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
14-08-2026 |
44.0578 |
03-11-2025 |
46.5542 |
5.36
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
14-08-2026 |
10.6 |
06-01-2026 |
11.2 |
5.36
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
14-08-2026 |
10.6 |
06-01-2026 |
11.2 |
5.36
|
| Groww Nifty Metal ETF
|
03-12-2025 |
14-08-2026 |
12.3358 |
27-05-2026 |
13.0349 |
5.36
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
13-08-2026 |
9.3906 |
11-03-2026 |
9.9227 |
5.36
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
14-08-2026 |
503.983 |
02-01-2026 |
532.4959 |
5.35
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
14-08-2026 |
13.0689 |
27-05-2026 |
13.8067 |
5.34
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
14-08-2026 |
9.9303 |
18-09-2025 |
10.4889 |
5.33
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
14-08-2026 |
11.2921 |
21-04-2026 |
11.9276 |
5.33
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
14-08-2026 |
11.5305 |
02-03-2026 |
12.1795 |
5.33
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
14-08-2026 |
14.5977 |
02-01-2026 |
15.4153 |
5.30
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
14-08-2026 |
10.451 |
27-05-2026 |
11.036 |
5.30
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
14-08-2026 |
10.451 |
27-05-2026 |
11.036 |
5.30
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
13-08-2026 |
20.6961 |
03-06-2026 |
21.8505 |
5.28
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
13-08-2026 |
29.7652 |
03-06-2026 |
31.4255 |
5.28
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
14-08-2026 |
31.3176 |
18-09-2025 |
33.0563 |
5.26
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
14-08-2026 |
11.6759 |
11-03-2026 |
12.323 |
5.25
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
14-08-2026 |
11.5778 |
25-06-2026 |
12.2193 |
5.25
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
14-08-2026 |
10.0917 |
23-01-2026 |
10.6503 |
5.24
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
14-08-2026 |
23.666 |
25-05-2026 |
24.9683 |
5.22
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
14-08-2026 |
13.2203 |
15-10-2025 |
13.9479 |
5.22
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
14-08-2026 |
17.4877 |
20-10-2025 |
18.4515 |
5.22
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
14-08-2026 |
11.254 |
26-02-2026 |
11.873 |
5.21
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
14-08-2026 |
13.5204 |
29-01-2026 |
14.2619 |
5.20
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
14-08-2026 |
12.1235 |
18-09-2025 |
12.7884 |
5.20
|
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
14-08-2026 |
28.0711 |
02-01-2026 |
29.6095 |
5.20
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
14-08-2026 |
17.0037 |
18-02-2026 |
17.9347 |
5.19
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
14-08-2026 |
65.9835 |
21-07-2026 |
69.5989 |
5.19
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
14-08-2026 |
11.9214 |
07-01-2026 |
12.5723 |
5.18
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
14-08-2026 |
226.1136 |
02-01-2026 |
238.4687 |
5.18
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
14-08-2026 |
17.0512 |
22-09-2025 |
17.9825 |
5.18
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
14-08-2026 |
10.459 |
22-12-2025 |
11.028 |
5.16
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
14-08-2026 |
23.8779 |
02-01-2026 |
25.1762 |
5.16
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
14-08-2026 |
10.4013 |
20-03-2026 |
10.9668 |
5.16
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
14-08-2026 |
12.7279 |
16-06-2026 |
13.4174 |
5.14
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
14-08-2026 |
115.191 |
20-11-2025 |
121.431 |
5.14
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
14-08-2026 |
21.505 |
18-02-2026 |
22.665 |
5.12
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
14-08-2026 |
21.478 |
18-02-2026 |
22.637 |
5.12
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
14-08-2026 |
27.6451 |
29-10-2025 |
29.128 |
5.09
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
14-08-2026 |
22.0301 |
26-02-2026 |
23.2107 |
5.09
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
14-08-2026 |
82.4949 |
29-10-2025 |
86.8986 |
5.07
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
14-08-2026 |
82.5 |
29-10-2025 |
86.9039 |
5.07
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
14-08-2026 |
12.2801 |
13-10-2025 |
12.9349 |
5.06
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
14-08-2026 |
17.06 |
02-01-2026 |
17.97 |
5.06
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
14-08-2026 |
35.6738 |
13-07-2026 |
37.57 |
5.05
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
14-08-2026 |
16.04 |
07-01-2026 |
16.89 |
5.03
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
14-08-2026 |
9.639 |
02-01-2026 |
10.1487 |
5.02
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
14-08-2026 |
9.639 |
02-01-2026 |
10.1487 |
5.02
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
14-08-2026 |
11.33 |
26-02-2026 |
11.927 |
5.01
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
14-08-2026 |
21.736 |
02-01-2026 |
22.88 |
5.00
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
14-08-2026 |
48.53 |
20-11-2025 |
51.07 |
4.97
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
14-08-2026 |
10.574 |
28-10-2025 |
11.1269 |
4.97
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
13-08-2026 |
66.1867 |
02-01-2026 |
69.6444 |
4.96
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
13-08-2026 |
381.6874 |
02-01-2026 |
401.6278 |
4.96
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
14-08-2026 |
21.6866 |
06-01-2026 |
22.8133 |
4.94
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
14-08-2026 |
21.6904 |
06-01-2026 |
22.8173 |
4.94
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
14-08-2026 |
21.7387 |
02-01-2026 |
22.8655 |
4.93
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
14-08-2026 |
14.4464 |
21-01-2026 |
15.1955 |
4.93
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
13-08-2026 |
255.732 |
29-01-2026 |
268.901 |
4.90
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
13-08-2026 |
262.72 |
29-01-2026 |
276.247 |
4.90
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
13-08-2026 |
39.216 |
02-06-2026 |
41.2314 |
4.89
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
14-08-2026 |
10.3112 |
02-03-2026 |
10.8401 |
4.88
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
14-08-2026 |
644.5024 |
18-02-2026 |
677.506 |
4.87
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
13-08-2026 |
10.3976 |
13-05-2026 |
10.9297 |
4.87
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
13-08-2026 |
10.3976 |
13-05-2026 |
10.9296 |
4.87
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
14-08-2026 |
31.8549 |
29-10-2025 |
33.4813 |
4.86
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
14-08-2026 |
11.78 |
18-09-2025 |
12.38 |
4.85
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
14-08-2026 |
11.97 |
17-10-2025 |
12.58 |
4.85
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
14-08-2026 |
14.2818 |
28-10-2025 |
15.0092 |
4.85
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
14-08-2026 |
336.31 |
28-11-2025 |
353.37 |
4.83
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
14-08-2026 |
14.921 |
02-01-2026 |
15.6771 |
4.82
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-08-2026 |
10.3247 |
17-09-2025 |
10.8472 |
4.82
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
14-08-2026 |
13.6562 |
12-12-2025 |
14.3478 |
4.82
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
14-08-2026 |
13.7351 |
02-01-2026 |
14.4276 |
4.80
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
14-08-2026 |
15.0056 |
02-01-2026 |
15.7555 |
4.76
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
14-08-2026 |
15.008 |
02-01-2026 |
15.758 |
4.76
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
14-08-2026 |
14.8053 |
11-02-2026 |
15.5444 |
4.75
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
14-08-2026 |
52.6369 |
18-09-2025 |
55.2572 |
4.74
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
14-08-2026 |
83.5645 |
27-10-2025 |
87.7264 |
4.74
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
14-08-2026 |
49.0123 |
02-01-2026 |
51.4495 |
4.74
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
14-08-2026 |
168.1806 |
02-01-2026 |
176.5436 |
4.74
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
14-08-2026 |
12.6607 |
20-08-2025 |
13.2886 |
4.73
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
14-08-2026 |
35.9766 |
29-01-2026 |
37.7626 |
4.73
|
| MahIndra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
14-08-2026 |
22.6063 |
18-09-2025 |
23.7259 |
4.72
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
14-08-2026 |
32.986 |
26-02-2026 |
34.6151 |
4.71
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
14-08-2026 |
21.5659 |
02-01-2026 |
22.6328 |
4.71
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
14-08-2026 |
39.0334 |
19-09-2025 |
40.9584 |
4.70
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
14-08-2026 |
25.708 |
02-01-2026 |
26.9763 |
4.70
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
14-08-2026 |
25.95 |
29-01-2026 |
27.23 |
4.70
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
14-08-2026 |
12.0 |
29-01-2026 |
12.59 |
4.69
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
14-08-2026 |
9.6962 |
05-12-2025 |
10.1736 |
4.69
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
14-08-2026 |
1344.36 |
24-07-2026 |
1410.4731 |
4.69
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
13-08-2026 |
12.9146 |
06-07-2026 |
13.5507 |
4.69
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
14-08-2026 |
28.5123 |
02-01-2026 |
29.9123 |
4.68
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
14-08-2026 |
271.056 |
02-01-2026 |
284.3257 |
4.67
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
14-08-2026 |
11.25 |
27-10-2025 |
11.8 |
4.66
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
14-08-2026 |
29.983 |
07-01-2026 |
31.446 |
4.65
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
14-08-2026 |
1451.047 |
29-10-2025 |
1521.5997 |
4.64
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
14-08-2026 |
527.56 |
02-01-2026 |
553.21 |
4.64
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
14-08-2026 |
12.459 |
19-09-2025 |
13.06 |
4.60
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
14-08-2026 |
88.4591 |
02-01-2026 |
92.7135 |
4.59
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
14-08-2026 |
436.3176 |
02-01-2026 |
457.302 |
4.59
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
14-08-2026 |
17.7907 |
29-01-2026 |
18.644 |
4.58
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
14-08-2026 |
17.7905 |
29-01-2026 |
18.6438 |
4.58
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
14-08-2026 |
26.418 |
02-01-2026 |
27.68 |
4.56
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
14-08-2026 |
13.5778 |
18-09-2025 |
14.2236 |
4.54
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
13-08-2026 |
30.0992 |
13-05-2026 |
31.5266 |
4.53
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
13-08-2026 |
33.2715 |
13-05-2026 |
34.8493 |
4.53
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
14-08-2026 |
199.1385 |
18-09-2025 |
208.563 |
4.52
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
14-08-2026 |
280.0292 |
02-01-2026 |
293.2841 |
4.52
|
| SBI BSE 100 ETF
|
16-03-2015 |
14-08-2026 |
290.4239 |
02-01-2026 |
304.1347 |
4.51
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
14-08-2026 |
11.3319 |
23-09-2025 |
11.8656 |
4.50
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
14-08-2026 |
11.24 |
06-01-2026 |
11.77 |
4.50
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
14-08-2026 |
11.24 |
06-01-2026 |
11.77 |
4.50
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
14-08-2026 |
9.81 |
26-02-2026 |
10.27 |
4.48
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
14-08-2026 |
9.81 |
26-02-2026 |
10.27 |
4.48
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
14-08-2026 |
12.9337 |
22-09-2025 |
13.5382 |
4.47
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
14-08-2026 |
16.2011 |
27-05-2026 |
16.9578 |
4.46
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
14-08-2026 |
8.1154 |
27-11-2025 |
8.4934 |
4.45
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
14-08-2026 |
140.163 |
06-01-2026 |
146.693 |
4.45
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
14-08-2026 |
15.0203 |
27-11-2025 |
15.7189 |
4.44
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
14-08-2026 |
11.851 |
19-09-2025 |
12.402 |
4.44
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
14-08-2026 |
11.832 |
19-09-2025 |
12.382 |
4.44
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
14-08-2026 |
10.3123 |
29-01-2026 |
10.7909 |
4.44
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
14-08-2026 |
10.3125 |
29-01-2026 |
10.791 |
4.43
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
14-08-2026 |
19.2405 |
07-01-2026 |
20.1308 |
4.42
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
14-08-2026 |
19.2405 |
07-01-2026 |
20.1308 |
4.42
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
14-08-2026 |
12.7228 |
17-11-2025 |
13.3092 |
4.41
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
14-08-2026 |
12.7229 |
17-11-2025 |
13.3093 |
4.41
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
14-08-2026 |
44.91 |
16-10-2025 |
46.98 |
4.41
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
14-08-2026 |
11.1359 |
27-03-2026 |
11.6481 |
4.40
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
14-08-2026 |
10.7314 |
02-01-2026 |
11.2237 |
4.39
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
14-08-2026 |
23.353 |
18-09-2025 |
24.425 |
4.39
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
14-08-2026 |
17.061 |
02-01-2026 |
17.844 |
4.39
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
13-08-2026 |
65.336 |
22-06-2026 |
68.332 |
4.38
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
14-08-2026 |
44.2832 |
18-02-2026 |
46.3097 |
4.38
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
14-08-2026 |
10.344 |
20-11-2025 |
10.818 |
4.38
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
14-08-2026 |
25.403 |
18-09-2025 |
26.568 |
4.38
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
14-08-2026 |
21.21 |
02-01-2026 |
22.18 |
4.37
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
14-08-2026 |
17.15 |
11-02-2026 |
17.933 |
4.37
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
14-08-2026 |
17.15 |
11-02-2026 |
17.933 |
4.37
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
14-08-2026 |
26.12 |
26-02-2026 |
27.31 |
4.36
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
14-08-2026 |
12.4647 |
21-07-2026 |
13.0333 |
4.36
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
14-08-2026 |
90.6446 |
02-01-2026 |
94.7726 |
4.36
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
14-08-2026 |
12.0436 |
02-01-2026 |
12.5905 |
4.34
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
14-08-2026 |
10.4977 |
19-09-2025 |
10.9724 |
4.33
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
14-08-2026 |
36.43 |
26-02-2026 |
38.08 |
4.33
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
14-08-2026 |
169.1545 |
05-03-2026 |
176.7989 |
4.32
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-08-2026 |
197.2664 |
23-02-2026 |
206.1121 |
4.29
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
14-08-2026 |
76.7751 |
23-02-2026 |
80.2178 |
4.29
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
14-08-2026 |
9.911 |
29-10-2025 |
10.354 |
4.28
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
14-08-2026 |
9.911 |
29-10-2025 |
10.354 |
4.28
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
14-08-2026 |
83.5641 |
05-12-2025 |
87.2984 |
4.28
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
14-08-2026 |
10.143 |
17-07-2026 |
10.5964 |
4.28
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
14-08-2026 |
10.143 |
17-07-2026 |
10.5964 |
4.28
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
14-08-2026 |
14.8101 |
14-07-2026 |
15.473 |
4.28
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
14-08-2026 |
14.8078 |
14-07-2026 |
15.4706 |
4.28
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
14-08-2026 |
13.21 |
04-12-2025 |
13.8 |
4.28
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
14-08-2026 |
1348.06 |
19-09-2025 |
1408.13 |
4.27
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
14-08-2026 |
12.661 |
07-01-2026 |
13.223 |
4.25
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
14-08-2026 |
27.3753 |
17-07-2026 |
28.583 |
4.23
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
14-08-2026 |
15.4751 |
27-11-2025 |
16.1589 |
4.23
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
14-08-2026 |
15.4745 |
27-11-2025 |
16.1583 |
4.23
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
14-08-2026 |
20.2364 |
21-07-2026 |
21.1313 |
4.23
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
14-08-2026 |
20.2349 |
21-07-2026 |
21.1297 |
4.23
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
14-08-2026 |
12.4292 |
29-01-2026 |
12.9773 |
4.22
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
14-08-2026 |
12.4292 |
29-01-2026 |
12.9773 |
4.22
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
14-08-2026 |
22.05 |
26-02-2026 |
23.02 |
4.21
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
14-08-2026 |
17.5369 |
02-01-2026 |
18.3056 |
4.20
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
14-08-2026 |
31.3613 |
29-10-2025 |
32.7312 |
4.19
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
14-08-2026 |
149.8082 |
29-10-2025 |
156.3521 |
4.19
|
| FranklIn India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
14-08-2026 |
17.0012 |
11-03-2026 |
17.7407 |
4.17
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
14-08-2026 |
11.3366 |
20-10-2025 |
11.8305 |
4.17
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
14-08-2026 |
13.515 |
18-09-2025 |
14.1 |
4.15
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
14-08-2026 |
28.5632 |
20-11-2025 |
29.797 |
4.14
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
14-08-2026 |
16.4742 |
27-11-2025 |
17.1861 |
4.14
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
14-08-2026 |
16.4738 |
27-11-2025 |
17.1854 |
4.14
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
14-08-2026 |
1145.57 |
07-01-2026 |
1194.962 |
4.13
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
14-08-2026 |
62.65 |
28-11-2025 |
65.34 |
4.12
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
14-08-2026 |
13.51 |
23-10-2025 |
14.087 |
4.10
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
14-08-2026 |
9.8172 |
29-10-2025 |
10.2361 |
4.09
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
14-08-2026 |
10.2798 |
27-11-2025 |
10.718 |
4.09
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
14-08-2026 |
62.03 |
26-11-2025 |
64.66 |
4.07
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
14-08-2026 |
74.244 |
02-01-2026 |
77.385 |
4.06
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
14-08-2026 |
575.162 |
02-01-2026 |
599.496 |
4.06
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
13-08-2026 |
24.1577 |
29-01-2026 |
25.181 |
4.06
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
14-08-2026 |
10.81 |
29-07-2026 |
11.267 |
4.06
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
14-08-2026 |
11.6 |
02-01-2026 |
12.09 |
4.05
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
14-08-2026 |
11.6 |
02-01-2026 |
12.09 |
4.05
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
14-08-2026 |
9.8129 |
27-11-2025 |
10.2264 |
4.04
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
14-08-2026 |
9.8129 |
27-11-2025 |
10.2264 |
4.04
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
14-08-2026 |
10.349 |
11-03-2026 |
10.7841 |
4.03
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
13-08-2026 |
25.03 |
02-01-2026 |
26.08 |
4.03
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
14-08-2026 |
9.57 |
17-10-2025 |
9.97 |
4.01
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
14-08-2026 |
9.57 |
17-10-2025 |
9.97 |
4.01
|
| Groww Nifty Cements ETF
|
27-07-2026 |
14-08-2026 |
14.9901 |
03-08-2026 |
15.6131 |
3.99
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
14-08-2026 |
48.5608 |
19-09-2025 |
50.566 |
3.97
|
| ICICI Prudential FlexiCap Fund - IDCW
|
16-07-2021 |
14-08-2026 |
17.64 |
26-11-2025 |
18.37 |
3.97
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
14-08-2026 |
85.98 |
29-10-2025 |
89.53 |
3.97
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
14-08-2026 |
183.54 |
29-10-2025 |
191.12 |
3.97
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
14-08-2026 |
13.56 |
02-01-2026 |
14.12 |
3.97
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
14-08-2026 |
16.2552 |
02-01-2026 |
16.9257 |
3.96
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
14-08-2026 |
48.8299 |
18-05-2026 |
50.8414 |
3.96
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
14-08-2026 |
10.8993 |
23-03-2026 |
11.3485 |
3.96
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
14-08-2026 |
84.91 |
02-01-2026 |
88.38 |
3.93
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
14-08-2026 |
84.4 |
02-01-2026 |
87.84 |
3.92
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
14-08-2026 |
98.1226 |
29-10-2025 |
102.1241 |
3.92
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
14-08-2026 |
10.5225 |
20-10-2025 |
10.9521 |
3.92
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
14-08-2026 |
10.5225 |
20-10-2025 |
10.9522 |
3.92
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
14-08-2026 |
10.3415 |
28-02-2026 |
10.7629 |
3.92
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
14-08-2026 |
11.0025 |
27-10-2025 |
11.4509 |
3.92
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
14-08-2026 |
83.81 |
02-01-2026 |
87.22 |
3.91
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
14-08-2026 |
53.04 |
27-11-2025 |
55.19 |
3.90
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
14-08-2026 |
113.937 |
02-01-2026 |
118.556 |
3.90
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
14-08-2026 |
12.283 |
02-03-2026 |
12.782 |
3.90
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
14-08-2026 |
10.5846 |
02-03-2026 |
11.0144 |
3.90
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
14-08-2026 |
14.605 |
27-11-2025 |
15.198 |
3.90
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
14-08-2026 |
14.605 |
27-11-2025 |
15.198 |
3.90
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
14-08-2026 |
351.466 |
02-01-2026 |
365.682 |
3.89
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
14-08-2026 |
16.9235 |
17-07-2026 |
17.6081 |
3.89
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
14-08-2026 |
16.9281 |
17-07-2026 |
17.6124 |
3.89
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
14-08-2026 |
20.9731 |
27-11-2025 |
21.8206 |
3.88
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
14-08-2026 |
19.799 |
03-06-2026 |
20.599 |
3.88
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
14-08-2026 |
19.799 |
03-06-2026 |
20.599 |
3.88
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
14-08-2026 |
18.4107 |
07-01-2026 |
19.1516 |
3.87
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
14-08-2026 |
18.4107 |
07-01-2026 |
19.1517 |
3.87
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
14-08-2026 |
62.836 |
27-11-2025 |
65.3662 |
3.87
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
14-08-2026 |
10.21 |
06-01-2026 |
10.62 |
3.86
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
14-08-2026 |
10.21 |
06-01-2026 |
10.62 |
3.86
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
14-08-2026 |
43.62 |
29-10-2025 |
45.37 |
3.86
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
14-08-2026 |
226.3491 |
17-11-2025 |
235.4414 |
3.86
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
13-08-2026 |
49.1385 |
02-01-2026 |
51.1052 |
3.85
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
13-08-2026 |
109.7388 |
02-01-2026 |
114.1312 |
3.85
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
14-08-2026 |
3427.5776 |
24-07-2026 |
3564.7503 |
3.85
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
14-08-2026 |
28.2488 |
18-09-2025 |
29.3773 |
3.84
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
14-08-2026 |
1050.8224 |
15-10-2025 |
1092.7562 |
3.84
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
14-08-2026 |
15.749 |
07-01-2026 |
16.3739 |
3.82
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
14-08-2026 |
15.7486 |
07-01-2026 |
16.3735 |
3.82
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
14-08-2026 |
625.854 |
06-01-2026 |
650.624 |
3.81
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
14-08-2026 |
10.8604 |
06-01-2026 |
11.2906 |
3.81
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
14-08-2026 |
10.8604 |
06-01-2026 |
11.2906 |
3.81
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
14-08-2026 |
23.49 |
20-11-2025 |
24.42 |
3.81
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
14-08-2026 |
23.49 |
20-11-2025 |
24.42 |
3.81
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
14-08-2026 |
11.3147 |
12-12-2025 |
11.7627 |
3.81
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
14-08-2026 |
23.77 |
18-09-2025 |
24.71 |
3.80
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
14-08-2026 |
16.1896 |
02-01-2026 |
16.827 |
3.79
|
| Kotak Low Duration Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
14-08-2026 |
1274.5686 |
09-03-2026 |
1324.8052 |
3.79
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
14-08-2026 |
10.5404 |
07-01-2026 |
10.954 |
3.78
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
14-08-2026 |
144.4923 |
23-02-2026 |
150.1572 |
3.77
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
14-08-2026 |
13.33 |
19-09-2025 |
13.85 |
3.75
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
14-08-2026 |
13.33 |
19-09-2025 |
13.85 |
3.75
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
14-08-2026 |
21.1981 |
02-01-2026 |
22.0249 |
3.75
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
14-08-2026 |
1037.4617 |
07-01-2026 |
1077.6823 |
3.73
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
14-08-2026 |
10.9651 |
07-01-2026 |
11.3901 |
3.73
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
14-08-2026 |
10.9652 |
07-01-2026 |
11.3901 |
3.73
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
14-08-2026 |
10.1252 |
06-07-2026 |
10.5167 |
3.72
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
14-08-2026 |
10.368 |
07-01-2026 |
10.7679 |
3.71
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
14-08-2026 |
10.368 |
07-01-2026 |
10.7679 |
3.71
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
14-08-2026 |
39.1428 |
02-01-2026 |
40.651 |
3.71
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-08-2026 |
204.8921 |
02-01-2026 |
212.7867 |
3.71
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
14-08-2026 |
20.0813 |
20-11-2025 |
20.8544 |
3.71
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
14-08-2026 |
20.4116 |
02-01-2026 |
21.1954 |
3.70
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
14-08-2026 |
20.4116 |
02-01-2026 |
21.1954 |
3.70
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
14-08-2026 |
20.0885 |
20-11-2025 |
20.8589 |
3.69
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
14-08-2026 |
23.1788 |
05-01-2026 |
24.0647 |
3.68
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
13-08-2026 |
35.0664 |
11-02-2026 |
36.4064 |
3.68
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
13-08-2026 |
16.195 |
29-01-2026 |
16.812 |
3.67
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
14-08-2026 |
20.279 |
03-11-2025 |
21.049 |
3.66
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
14-08-2026 |
47.285 |
03-11-2025 |
49.082 |
3.66
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
14-08-2026 |
20.04 |
29-10-2025 |
20.8 |
3.65
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
14-08-2026 |
53.55 |
02-01-2026 |
55.57 |
3.64
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
14-08-2026 |
31.04 |
27-11-2025 |
32.212 |
3.64
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
14-08-2026 |
31.434 |
27-11-2025 |
32.6231 |
3.64
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
14-08-2026 |
31.6103 |
27-11-2025 |
32.8021 |
3.63
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
13-08-2026 |
11.95 |
27-05-2026 |
12.4 |
3.63
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
14-08-2026 |
22.3802 |
03-11-2025 |
23.2208 |
3.62
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
14-08-2026 |
1625.9201 |
20-11-2025 |
1687.0109 |
3.62
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
13-08-2026 |
108.6 |
28-04-2026 |
112.663 |
3.61
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
14-08-2026 |
11.0098 |
03-07-2026 |
11.4225 |
3.61
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
14-08-2026 |
11.0098 |
03-07-2026 |
11.4225 |
3.61
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
14-08-2026 |
16.8053 |
03-11-2025 |
17.432 |
3.60
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
14-08-2026 |
150.112 |
11-03-2026 |
155.7006 |
3.59
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
14-08-2026 |
13.8841 |
02-01-2026 |
14.3992 |
3.58
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
14-08-2026 |
12.6591 |
02-01-2026 |
13.1287 |
3.58
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
14-08-2026 |
10.3304 |
02-01-2026 |
10.7112 |
3.56
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
14-08-2026 |
10.3304 |
02-01-2026 |
10.7112 |
3.56
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
14-08-2026 |
10.3304 |
02-01-2026 |
10.7112 |
3.56
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
14-08-2026 |
29.9842 |
02-01-2026 |
31.0915 |
3.56
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
14-08-2026 |
31.3309 |
27-11-2025 |
32.4836 |
3.55
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
13-08-2026 |
11.96 |
27-05-2026 |
12.4 |
3.55
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
13-08-2026 |
18.23 |
06-01-2026 |
18.9 |
3.54
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
13-08-2026 |
138.8475 |
11-02-2026 |
143.9332 |
3.53
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
14-08-2026 |
9.6549 |
02-01-2026 |
10.0065 |
3.51
|
| Kotak MSCI India ETF
|
19-02-2025 |
14-08-2026 |
30.292 |
02-01-2026 |
31.387 |
3.49
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
14-08-2026 |
125.2012 |
20-10-2025 |
129.7231 |
3.49
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
14-08-2026 |
36.89 |
07-01-2026 |
38.22 |
3.48
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
14-08-2026 |
10.8855 |
19-09-2025 |
11.2779 |
3.48
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
14-08-2026 |
10.832 |
16-10-2025 |
11.2217 |
3.47
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
14-08-2026 |
66.75 |
22-04-2026 |
69.15 |
3.47
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
14-08-2026 |
11.9986 |
11-03-2026 |
12.4296 |
3.47
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
14-08-2026 |
16.273 |
19-09-2025 |
16.857 |
3.46
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
14-08-2026 |
14.8329 |
15-10-2025 |
15.3625 |
3.45
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
14-08-2026 |
109.0892 |
18-02-2026 |
112.9884 |
3.45
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
14-08-2026 |
12.1736 |
29-10-2025 |
12.6079 |
3.44
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
14-08-2026 |
22.376 |
06-07-2026 |
23.1721 |
3.44
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
14-08-2026 |
22.4987 |
06-07-2026 |
23.2991 |
3.44
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
14-08-2026 |
22.647 |
07-01-2026 |
23.4507 |
3.43
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
14-08-2026 |
135.4846 |
20-10-2025 |
140.3012 |
3.43
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
14-08-2026 |
210.986 |
07-01-2026 |
218.4814 |
3.43
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
14-08-2026 |
9.7647 |
11-02-2026 |
10.1113 |
3.43
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
14-08-2026 |
9.7646 |
11-02-2026 |
10.1113 |
3.43
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
14-08-2026 |
13.4976 |
29-01-2026 |
13.9758 |
3.42
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
14-08-2026 |
13.4976 |
29-01-2026 |
13.9758 |
3.42
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
14-08-2026 |
13.4976 |
29-01-2026 |
13.9758 |
3.42
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
14-08-2026 |
21.077 |
07-01-2026 |
21.8188 |
3.40
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
14-08-2026 |
10.3836 |
22-04-2026 |
10.7486 |
3.40
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
14-08-2026 |
10.3836 |
22-04-2026 |
10.7486 |
3.40
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
14-08-2026 |
125.5559 |
20-10-2025 |
129.9682 |
3.39
|
| MahIndra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
14-08-2026 |
13.1571 |
29-01-2026 |
13.6183 |
3.39
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
14-08-2026 |
17.0102 |
29-10-2025 |
17.6079 |
3.39
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
14-08-2026 |
1103.1472 |
19-08-2025 |
1141.846 |
3.39
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
14-08-2026 |
15.045 |
06-01-2026 |
15.571 |
3.38
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
14-08-2026 |
126.0389 |
20-10-2025 |
130.4145 |
3.36
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
14-08-2026 |
21.0754 |
20-11-2025 |
21.8067 |
3.35
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
14-08-2026 |
21.0725 |
20-11-2025 |
21.8039 |
3.35
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
14-08-2026 |
41.79 |
18-09-2025 |
43.24 |
3.35
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
14-08-2026 |
11.7609 |
05-01-2026 |
12.1675 |
3.34
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
14-08-2026 |
11.7609 |
05-01-2026 |
12.1675 |
3.34
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
14-08-2026 |
10.569 |
06-01-2026 |
10.9331 |
3.33
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
14-08-2026 |
9.92 |
18-02-2026 |
10.262 |
3.33
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
14-08-2026 |
9.92 |
18-02-2026 |
10.262 |
3.33
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
14-08-2026 |
10.673 |
07-05-2026 |
11.04 |
3.32
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
14-08-2026 |
10.673 |
07-05-2026 |
11.04 |
3.32
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
14-08-2026 |
354.074 |
02-01-2026 |
366.2156 |
3.32
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
14-08-2026 |
131.7085 |
02-01-2026 |
136.2247 |
3.32
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
14-08-2026 |
118.5177 |
02-01-2026 |
122.5818 |
3.32
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
14-08-2026 |
13.5697 |
18-09-2025 |
14.035 |
3.32
|
| MahIndra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
14-08-2026 |
26.8949 |
18-02-2026 |
27.8139 |
3.30
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
14-08-2026 |
43.3285 |
22-04-2026 |
44.8092 |
3.30
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
14-08-2026 |
43.3285 |
22-04-2026 |
44.8092 |
3.30
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
14-08-2026 |
12.7398 |
22-06-2026 |
13.1727 |
3.29
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
14-08-2026 |
12.2959 |
22-06-2026 |
12.7137 |
3.29
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
14-08-2026 |
16.003 |
18-09-2025 |
16.547 |
3.29
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
14-08-2026 |
52.185 |
11-02-2026 |
53.962 |
3.29
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
14-08-2026 |
86.422 |
11-02-2026 |
89.364 |
3.29
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
14-08-2026 |
485.0602 |
11-02-2026 |
501.5076 |
3.28
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
13-08-2026 |
91.4178 |
04-06-2026 |
94.5089 |
3.27
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
14-08-2026 |
178.9528 |
11-02-2026 |
184.9941 |
3.27
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
14-08-2026 |
33.6814 |
11-02-2026 |
34.8185 |
3.27
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
14-08-2026 |
148.994 |
02-01-2026 |
154.022 |
3.26
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
14-08-2026 |
17.993 |
18-02-2026 |
18.598 |
3.25
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
14-08-2026 |
15.794 |
18-02-2026 |
16.325 |
3.25
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
14-08-2026 |
52.9261 |
03-07-2026 |
54.7054 |
3.25
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
14-08-2026 |
63.35 |
18-02-2026 |
65.47 |
3.24
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
14-08-2026 |
97.0197 |
02-01-2026 |
100.2544 |
3.23
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
14-08-2026 |
11.533 |
20-03-2026 |
11.9179 |
3.23
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
14-08-2026 |
974.6159 |
02-01-2026 |
1007.0892 |
3.22
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
14-08-2026 |
96.09 |
07-01-2026 |
99.29 |
3.22
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
14-08-2026 |
21.4782 |
29-10-2025 |
22.1927 |
3.22
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
14-08-2026 |
28.31 |
07-01-2026 |
29.25 |
3.21
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
14-08-2026 |
12.7064 |
02-01-2026 |
13.1283 |
3.21
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
14-08-2026 |
12.7065 |
02-01-2026 |
13.1284 |
3.21
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
14-08-2026 |
12.5179 |
20-10-2025 |
12.9316 |
3.20
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
13-08-2026 |
34.2929 |
02-06-2026 |
35.4283 |
3.20
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
13-08-2026 |
34.2867 |
02-06-2026 |
35.4219 |
3.20
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
14-08-2026 |
10.0428 |
07-01-2026 |
10.3743 |
3.20
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
14-08-2026 |
10.0427 |
07-01-2026 |
10.3742 |
3.20
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
14-08-2026 |
13.8445 |
02-01-2026 |
14.2995 |
3.18
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
13-08-2026 |
30.5682 |
07-01-2026 |
31.5724 |
3.18
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
14-08-2026 |
21.5828 |
07-01-2026 |
22.2898 |
3.17
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
14-08-2026 |
32.009 |
02-01-2026 |
33.055 |
3.16
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
14-08-2026 |
18.7 |
18-09-2025 |
19.31 |
3.16
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
14-08-2026 |
9.828 |
07-01-2026 |
10.1471 |
3.14
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
14-08-2026 |
26.491 |
05-01-2026 |
27.35 |
3.14
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
14-08-2026 |
9.113 |
27-05-2026 |
9.4078 |
3.13
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
14-08-2026 |
9.113 |
27-05-2026 |
9.4078 |
3.13
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
14-08-2026 |
15.0264 |
29-10-2025 |
15.5116 |
3.13
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
14-08-2026 |
15.0264 |
29-10-2025 |
15.5116 |
3.13
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
14-08-2026 |
15.0264 |
29-10-2025 |
15.5116 |
3.13
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
14-08-2026 |
13.3701 |
20-10-2025 |
13.801 |
3.12
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
14-08-2026 |
14.33 |
19-09-2025 |
14.79 |
3.11
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
14-08-2026 |
14.33 |
19-09-2025 |
14.79 |
3.11
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
14-08-2026 |
9.96 |
16-10-2025 |
10.28 |
3.11
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
14-08-2026 |
9.96 |
16-10-2025 |
10.28 |
3.11
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
14-08-2026 |
14.8287 |
20-03-2026 |
15.3019 |
3.09
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
14-08-2026 |
12.3751 |
20-10-2025 |
12.7702 |
3.09
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
14-08-2026 |
10.7158 |
26-11-2025 |
11.0565 |
3.08
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
14-08-2026 |
16.8135 |
02-01-2026 |
17.3438 |
3.06
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
14-08-2026 |
16.7904 |
02-01-2026 |
17.3211 |
3.06
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
14-08-2026 |
25.71 |
18-09-2025 |
26.52 |
3.05
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
14-08-2026 |
9.118 |
07-01-2026 |
9.4044 |
3.05
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
14-08-2026 |
10.1122 |
07-01-2026 |
10.4303 |
3.05
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
14-08-2026 |
10.1119 |
07-01-2026 |
10.43 |
3.05
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
14-08-2026 |
27.2905 |
02-01-2026 |
28.1421 |
3.03
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
14-08-2026 |
16.1337 |
12-02-2026 |
16.6371 |
3.03
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
14-08-2026 |
19.526 |
29-10-2025 |
20.136 |
3.03
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
14-08-2026 |
88.427 |
29-10-2025 |
91.193 |
3.03
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
14-08-2026 |
53.7218 |
06-01-2026 |
55.3948 |
3.02
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
14-08-2026 |
94.4336 |
06-01-2026 |
97.3744 |
3.02
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
14-08-2026 |
42.1282 |
27-05-2026 |
43.4376 |
3.01
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
14-08-2026 |
58.9955 |
11-02-2026 |
60.8281 |
3.01
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
14-08-2026 |
14.4814 |
02-01-2026 |
14.9301 |
3.01
|
| Groww Nifty 200 ETF
|
25-02-2025 |
14-08-2026 |
11.5085 |
02-01-2026 |
11.8648 |
3.00
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
14-08-2026 |
110.13 |
29-10-2025 |
113.54 |
3.00
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
14-08-2026 |
68.1316 |
05-06-2026 |
70.2343 |
2.99
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
14-08-2026 |
11.1283 |
17-09-2025 |
11.4704 |
2.98
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
14-08-2026 |
10.282 |
07-01-2026 |
10.5974 |
2.98
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
14-08-2026 |
10.282 |
07-01-2026 |
10.5974 |
2.98
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
14-08-2026 |
16.7699 |
25-09-2025 |
17.2828 |
2.97
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
13-08-2026 |
47.58 |
27-05-2026 |
49.02 |
2.94
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
14-08-2026 |
22.89 |
26-02-2026 |
23.58 |
2.93
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
14-08-2026 |
24.2282 |
26-11-2025 |
24.9603 |
2.93
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
14-08-2026 |
24.2244 |
26-11-2025 |
24.9564 |
2.93
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
14-08-2026 |
71.5852 |
29-01-2026 |
73.7428 |
2.93
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
14-08-2026 |
77.7382 |
29-01-2026 |
80.0813 |
2.93
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
14-08-2026 |
15.27 |
26-11-2025 |
15.73 |
2.92
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
14-08-2026 |
18.28 |
02-01-2026 |
18.83 |
2.92
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
14-08-2026 |
23.875 |
27-02-2026 |
24.5932 |
2.92
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
13-08-2026 |
13.62 |
24-07-2026 |
14.03 |
2.92
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
14-08-2026 |
9.97 |
22-12-2025 |
10.27 |
2.92
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
14-08-2026 |
9.97 |
22-12-2025 |
10.27 |
2.92
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
14-08-2026 |
75.766 |
06-01-2026 |
78.0331 |
2.91
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
14-08-2026 |
242.2614 |
06-01-2026 |
249.5105 |
2.91
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
14-08-2026 |
141.46 |
19-09-2025 |
145.681 |
2.90
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
14-08-2026 |
123.2592 |
11-02-2026 |
126.9242 |
2.89
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
14-08-2026 |
516.8024 |
02-01-2026 |
532.1964 |
2.89
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
14-08-2026 |
11.7349 |
27-03-2026 |
12.0808 |
2.86
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
14-08-2026 |
10.162 |
07-01-2026 |
10.46 |
2.85
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
14-08-2026 |
10.162 |
07-01-2026 |
10.46 |
2.85
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
14-08-2026 |
11.1618 |
22-06-2026 |
11.4894 |
2.85
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
14-08-2026 |
11.162 |
22-06-2026 |
11.4897 |
2.85
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
14-08-2026 |
20.8105 |
02-01-2026 |
21.4199 |
2.85
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
14-08-2026 |
20.8075 |
02-01-2026 |
21.4168 |
2.84
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
14-08-2026 |
20.7616 |
02-01-2026 |
21.3695 |
2.84
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
14-08-2026 |
20.8087 |
02-01-2026 |
21.418 |
2.84
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
14-08-2026 |
22.0579 |
02-01-2026 |
22.7038 |
2.84
|
| MahIndra Manulife Equity SavIngs Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
14-08-2026 |
14.1825 |
26-11-2025 |
14.596 |
2.83
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
14-08-2026 |
16.333 |
18-02-2026 |
16.808 |
2.83
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
14-08-2026 |
16.333 |
18-02-2026 |
16.808 |
2.83
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
14-08-2026 |
12.0819 |
02-07-2026 |
12.4317 |
2.81
|
| Bandhan Floater Fund - Regular Plan Annual IDCW
|
18-02-2021 |
14-08-2026 |
10.4896 |
20-03-2026 |
10.7931 |
2.81
|
| Kotak Nifty Private Bank ETF
|
21-07-2026 |
14-08-2026 |
27.334 |
03-08-2026 |
28.124 |
2.81
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
14-08-2026 |
26.84 |
18-09-2025 |
27.616 |
2.81
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
14-08-2026 |
95.8 |
18-09-2025 |
98.569 |
2.81
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
13-08-2026 |
16.6246 |
26-02-2026 |
17.1039 |
2.80
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
14-08-2026 |
13.17 |
17-09-2025 |
13.55 |
2.80
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
14-08-2026 |
10.7065 |
26-09-2025 |
11.0135 |
2.79
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
14-08-2026 |
13.3374 |
29-01-2026 |
13.7196 |
2.79
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-08-2026 |
26.14 |
02-01-2026 |
26.89 |
2.79
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-08-2026 |
25.07 |
02-01-2026 |
25.79 |
2.79
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
13-08-2026 |
28.145 |
22-05-2026 |
28.952 |
2.79
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
14-08-2026 |
14.725 |
07-01-2026 |
15.1454 |
2.78
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
14-08-2026 |
14.7239 |
07-01-2026 |
15.1444 |
2.78
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
14-08-2026 |
11.393 |
17-10-2025 |
11.7182 |
2.78
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
14-08-2026 |
11.393 |
17-10-2025 |
11.7182 |
2.78
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
14-08-2026 |
19.0554 |
03-10-2025 |
19.5997 |
2.78
|
| FranklIn India Corporate Debt Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
14-08-2026 |
12.6769 |
19-09-2025 |
13.038 |
2.77
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
14-08-2026 |
24.53 |
02-01-2026 |
25.23 |
2.77
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
14-08-2026 |
43.54 |
02-01-2026 |
44.78 |
2.77
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
14-08-2026 |
103.0531 |
22-06-2026 |
105.9918 |
2.77
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
14-08-2026 |
59.0176 |
22-06-2026 |
60.7005 |
2.77
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
14-08-2026 |
11.6 |
22-06-2026 |
11.93 |
2.77
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
14-08-2026 |
11.6 |
22-06-2026 |
11.93 |
2.77
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
14-08-2026 |
11.0957 |
07-01-2026 |
11.4116 |
2.77
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
14-08-2026 |
236.01 |
18-02-2026 |
242.704 |
2.76
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-08-2026 |
26.0 |
02-01-2026 |
26.73 |
2.73
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
14-08-2026 |
11.3317 |
05-12-2025 |
11.6501 |
2.73
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
13-08-2026 |
20.67 |
29-10-2025 |
21.25 |
2.73
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
14-08-2026 |
10.5618 |
11-03-2026 |
10.8562 |
2.71
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
14-08-2026 |
12.2521 |
17-02-2026 |
12.5919 |
2.70
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
14-08-2026 |
10.9307 |
18-03-2026 |
11.234 |
2.70
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
14-08-2026 |
10.0864 |
02-01-2026 |
10.3667 |
2.70
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
14-08-2026 |
947.57 |
02-01-2026 |
973.88 |
2.70
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
14-08-2026 |
87.6733 |
22-04-2026 |
90.1026 |
2.70
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
14-08-2026 |
15.1651 |
05-12-2025 |
15.5847 |
2.69
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
14-08-2026 |
228.3347 |
07-01-2026 |
234.6433 |
2.69
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
14-08-2026 |
21.713 |
07-01-2026 |
22.3103 |
2.68
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
14-08-2026 |
14.181 |
20-11-2025 |
14.569 |
2.66
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
14-08-2026 |
21.9324 |
07-01-2026 |
22.5271 |
2.64
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
14-08-2026 |
17.39 |
29-10-2025 |
17.86 |
2.63
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
14-08-2026 |
11.4257 |
11-03-2026 |
11.7328 |
2.62
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
14-08-2026 |
31.2591 |
02-01-2026 |
32.1009 |
2.62
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
14-08-2026 |
25.6702 |
02-01-2026 |
26.3615 |
2.62
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
14-08-2026 |
24.3313 |
02-01-2026 |
24.9866 |
2.62
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
14-08-2026 |
35.3383 |
02-01-2026 |
36.29 |
2.62
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
14-08-2026 |
30.398 |
02-01-2026 |
31.2167 |
2.62
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
14-08-2026 |
156.5911 |
02-01-2026 |
160.8084 |
2.62
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
14-08-2026 |
12.34 |
29-01-2026 |
12.67 |
2.60
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
14-08-2026 |
12.34 |
29-01-2026 |
12.67 |
2.60
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
14-08-2026 |
10.0335 |
25-05-2026 |
10.2999 |
2.59
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
14-08-2026 |
10.0336 |
25-05-2026 |
10.2999 |
2.59
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
14-08-2026 |
30.0197 |
29-01-2026 |
30.8168 |
2.59
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
14-08-2026 |
12.3713 |
02-03-2026 |
12.6982 |
2.57
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
14-08-2026 |
18.5267 |
17-09-2025 |
19.0162 |
2.57
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
14-08-2026 |
17.47 |
29-10-2025 |
17.93 |
2.57
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
14-08-2026 |
14.03 |
29-10-2025 |
14.4 |
2.57
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-08-2026 |
10.4272 |
25-09-2025 |
10.7008 |
2.56
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
13-08-2026 |
11.6975 |
29-01-2026 |
12.0053 |
2.56
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
13-08-2026 |
11.6975 |
29-01-2026 |
12.0053 |
2.56
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
14-08-2026 |
9.841 |
18-02-2026 |
10.099 |
2.55
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
14-08-2026 |
9.841 |
18-02-2026 |
10.099 |
2.55
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
14-08-2026 |
26.2277 |
16-10-2025 |
26.9141 |
2.55
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
14-08-2026 |
11.604 |
03-10-2025 |
11.908 |
2.55
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
14-08-2026 |
15.6846 |
07-01-2026 |
16.094 |
2.54
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
14-08-2026 |
104.11 |
18-09-2025 |
106.8109 |
2.53
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
14-08-2026 |
14.432 |
27-10-2025 |
14.805 |
2.52
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
14-08-2026 |
14.43 |
27-10-2025 |
14.803 |
2.52
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
14-08-2026 |
21.287 |
07-01-2026 |
21.837 |
2.52
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-08-2026 |
10.9109 |
25-09-2025 |
11.1919 |
2.51
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
13-08-2026 |
130.58 |
29-10-2025 |
133.94 |
2.51
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
14-08-2026 |
49.859 |
22-06-2026 |
51.135 |
2.50
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
14-08-2026 |
74.93 |
13-07-2026 |
76.85 |
2.50
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
14-08-2026 |
146.93 |
13-07-2026 |
150.7 |
2.50
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
14-08-2026 |
19.792 |
05-01-2026 |
20.299 |
2.50
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
14-08-2026 |
67.8167 |
19-09-2025 |
69.5356 |
2.47
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
14-08-2026 |
97.1185 |
19-09-2025 |
99.5802 |
2.47
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
14-08-2026 |
16.6547 |
17-02-2026 |
17.0754 |
2.46
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
14-08-2026 |
18.33 |
07-01-2026 |
18.79 |
2.45
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
14-08-2026 |
50.0891 |
18-02-2026 |
51.348 |
2.45
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
14-08-2026 |
20.8286 |
17-11-2025 |
21.3494 |
2.44
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
14-08-2026 |
40.5928 |
08-05-2026 |
41.5997 |
2.42
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
14-08-2026 |
60.097 |
07-01-2026 |
61.5804 |
2.41
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
14-08-2026 |
11.7605 |
18-09-2025 |
12.0496 |
2.40
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
14-08-2026 |
11.7605 |
18-09-2025 |
12.0496 |
2.40
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
14-08-2026 |
11.6439 |
26-09-2025 |
11.9298 |
2.40
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
14-08-2026 |
15.165 |
07-01-2026 |
15.537 |
2.39
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
14-08-2026 |
15.165 |
07-01-2026 |
15.537 |
2.39
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
14-08-2026 |
25.565 |
02-01-2026 |
26.192 |
2.39
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
14-08-2026 |
25.563 |
02-01-2026 |
26.189 |
2.39
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
14-08-2026 |
19.088 |
29-10-2025 |
19.555 |
2.39
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
14-08-2026 |
61.17 |
02-01-2026 |
62.67 |
2.39
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
14-08-2026 |
270.9247 |
20-11-2025 |
277.5195 |
2.38
|
| HDFC Nifty Metal ETF - Growth Option
|
27-07-2026 |
14-08-2026 |
129.3388 |
05-08-2026 |
132.4958 |
2.38
|
| Edelweiss Nifty Metal ETF
|
24-07-2026 |
14-08-2026 |
12.9295 |
05-08-2026 |
13.2448 |
2.38
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
14-08-2026 |
26.4909 |
03-06-2026 |
27.1341 |
2.37
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
14-08-2026 |
13.2 |
05-12-2025 |
13.52 |
2.37
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
14-08-2026 |
12.028 |
23-02-2026 |
12.32 |
2.37
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
14-08-2026 |
23.053 |
03-06-2026 |
23.6112 |
2.36
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
14-08-2026 |
23.0511 |
03-06-2026 |
23.6093 |
2.36
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
14-08-2026 |
12.1088 |
29-06-2026 |
12.4012 |
2.36
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
14-08-2026 |
12.5007 |
17-10-2025 |
12.8033 |
2.36
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
14-08-2026 |
11.4202 |
29-01-2026 |
11.6944 |
2.34
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
14-08-2026 |
11.4202 |
29-01-2026 |
11.6944 |
2.34
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
14-08-2026 |
162.976 |
28-11-2025 |
166.8891 |
2.34
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
14-08-2026 |
12.805 |
18-09-2025 |
13.111 |
2.33
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
14-08-2026 |
170.42 |
22-06-2026 |
174.46 |
2.32
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
14-08-2026 |
65.41 |
22-06-2026 |
66.96 |
2.31
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
14-08-2026 |
16.5359 |
29-10-2025 |
16.9273 |
2.31
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
14-08-2026 |
16.5374 |
29-10-2025 |
16.9289 |
2.31
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
14-08-2026 |
21.4877 |
22-06-2026 |
21.9934 |
2.30
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
14-08-2026 |
45.523 |
22-06-2026 |
46.5943 |
2.30
|
| ICICI Prudential MultiCap Fund - IDCW
|
01-10-1994 |
14-08-2026 |
35.06 |
29-10-2025 |
35.88 |
2.29
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
14-08-2026 |
10.65 |
29-01-2026 |
10.9 |
2.29
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
14-08-2026 |
10.65 |
29-01-2026 |
10.9 |
2.29
|
| ICICI Prudential Regular SavIngs Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
14-08-2026 |
13.212 |
12-09-2025 |
13.5196 |
2.28
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
14-08-2026 |
45.6683 |
29-01-2026 |
46.7317 |
2.28
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
14-08-2026 |
10.9529 |
15-10-2025 |
11.2074 |
2.27
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
14-08-2026 |
10.4885 |
28-02-2026 |
10.7311 |
2.26
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
13-08-2026 |
28.495 |
03-06-2026 |
29.1507 |
2.25
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
14-08-2026 |
15.411 |
26-02-2026 |
15.763 |
2.23
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
14-08-2026 |
15.294 |
26-02-2026 |
15.642 |
2.22
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
14-08-2026 |
11.7303 |
29-06-2026 |
11.9972 |
2.22
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
14-08-2026 |
10.263 |
02-01-2026 |
10.496 |
2.22
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
14-08-2026 |
10.263 |
02-01-2026 |
10.496 |
2.22
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
14-08-2026 |
10.2706 |
26-12-2025 |
10.5027 |
2.21
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
14-08-2026 |
25.1309 |
03-07-2026 |
25.7001 |
2.21
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
14-08-2026 |
25.1601 |
03-07-2026 |
25.73 |
2.21
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
14-08-2026 |
12.0926 |
23-06-2026 |
12.3643 |
2.20
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
14-08-2026 |
11.55 |
02-01-2026 |
11.81 |
2.20
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
14-08-2026 |
10.3979 |
27-10-2025 |
10.6307 |
2.19
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
14-08-2026 |
10.1808 |
02-01-2026 |
10.4074 |
2.18
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
14-08-2026 |
1007.0452 |
06-07-2026 |
1029.4909 |
2.18
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
14-08-2026 |
25.203 |
29-10-2025 |
25.763 |
2.17
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
14-08-2026 |
16.5662 |
03-07-2026 |
16.9323 |
2.16
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
14-08-2026 |
16.582 |
03-07-2026 |
16.9485 |
2.16
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
14-08-2026 |
12.8721 |
20-11-2025 |
13.1557 |
2.16
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
14-08-2026 |
446.3099 |
02-01-2026 |
456.1097 |
2.15
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
14-08-2026 |
156.711 |
02-01-2026 |
160.14 |
2.14
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
13-08-2026 |
29.9377 |
03-06-2026 |
30.591 |
2.14
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
13-08-2026 |
29.9376 |
03-06-2026 |
30.5909 |
2.14
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
13-08-2026 |
24.4 |
03-06-2026 |
24.9311 |
2.13
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
13-08-2026 |
24.3996 |
03-06-2026 |
24.9307 |
2.13
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
14-08-2026 |
24.85 |
27-10-2025 |
25.39 |
2.13
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
14-08-2026 |
79.509 |
02-01-2026 |
81.237 |
2.13
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
14-08-2026 |
413.1961 |
02-01-2026 |
422.1666 |
2.12
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
14-08-2026 |
1187.0799 |
27-02-2026 |
1212.7382 |
2.12
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
14-08-2026 |
127.0 |
27-10-2025 |
129.74 |
2.11
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
13-08-2026 |
36.9511 |
29-01-2026 |
37.7456 |
2.10
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
14-08-2026 |
11.7282 |
05-03-2026 |
11.9797 |
2.10
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
14-08-2026 |
45.169 |
05-12-2025 |
46.1323 |
2.09
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
14-08-2026 |
12.2627 |
22-06-2026 |
12.5243 |
2.09
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
14-08-2026 |
21.1934 |
02-01-2026 |
21.6452 |
2.09
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
14-08-2026 |
21.1934 |
02-01-2026 |
21.6452 |
2.09
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
14-08-2026 |
16.69 |
03-08-2026 |
17.044 |
2.08
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
14-08-2026 |
16.69 |
03-08-2026 |
17.043 |
2.07
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
14-08-2026 |
33.2572 |
03-08-2026 |
33.956 |
2.06
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
14-08-2026 |
23.33 |
03-08-2026 |
23.82 |
2.06
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
14-08-2026 |
17.78 |
20-08-2025 |
18.1531 |
2.06
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
14-08-2026 |
10.5679 |
02-01-2026 |
10.79 |
2.06
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
14-08-2026 |
10.568 |
02-01-2026 |
10.7901 |
2.06
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
14-08-2026 |
10.5843 |
20-11-2025 |
10.8064 |
2.06
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
14-08-2026 |
10.583 |
26-11-2025 |
10.806 |
2.06
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
|
27-06-2025 |
14-08-2026 |
10.817 |
18-02-2026 |
11.0446 |
2.06
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - IDCW
|
27-06-2025 |
14-08-2026 |
10.817 |
18-02-2026 |
11.0445 |
2.06
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
14-08-2026 |
10.6213 |
29-09-2025 |
10.8438 |
2.05
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
14-08-2026 |
42.7832 |
29-01-2026 |
43.6764 |
2.05
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
14-08-2026 |
75.949 |
29-01-2026 |
77.53 |
2.04
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
14-08-2026 |
182.2905 |
22-06-2026 |
186.076 |
2.03
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
14-08-2026 |
15.6825 |
02-01-2026 |
16.0077 |
2.03
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
14-08-2026 |
51.0852 |
22-06-2026 |
52.1282 |
2.00
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
14-08-2026 |
37.0134 |
22-06-2026 |
37.7691 |
2.00
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
14-08-2026 |
14.7462 |
23-09-2025 |
15.0465 |
2.00
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
14-08-2026 |
16.7771 |
21-07-2026 |
17.1171 |
1.99
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
14-08-2026 |
16.9051 |
21-07-2026 |
17.2477 |
1.99
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
14-08-2026 |
35.08 |
20-11-2025 |
35.79 |
1.98
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
13-08-2026 |
25.4114 |
03-06-2026 |
25.9208 |
1.97
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
14-08-2026 |
12.4448 |
19-09-2025 |
12.6938 |
1.96
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
14-08-2026 |
10.02 |
12-08-2026 |
10.22 |
1.96
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
14-08-2026 |
11.6116 |
26-11-2025 |
11.8425 |
1.95
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
14-08-2026 |
293.708 |
05-12-2025 |
299.528 |
1.94
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
14-08-2026 |
137.21 |
02-01-2026 |
139.91 |
1.93
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
14-08-2026 |
11.8566 |
17-09-2025 |
12.0885 |
1.92
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
14-08-2026 |
11.8568 |
17-09-2025 |
12.0887 |
1.92
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
14-08-2026 |
213.198 |
02-01-2026 |
217.348 |
1.91
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
14-08-2026 |
49.3026 |
27-05-2026 |
50.2612 |
1.91
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
14-08-2026 |
46.58 |
03-11-2025 |
47.48 |
1.90
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
14-08-2026 |
26.3146 |
02-01-2026 |
26.8217 |
1.89
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
14-08-2026 |
15.7489 |
02-01-2026 |
16.0506 |
1.88
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
14-08-2026 |
15.749 |
02-01-2026 |
16.0507 |
1.88
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
14-08-2026 |
9.7576 |
02-01-2026 |
9.9443 |
1.88
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
14-08-2026 |
9.7573 |
02-01-2026 |
9.944 |
1.88
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
14-08-2026 |
9.8088 |
05-01-2026 |
9.9963 |
1.88
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
14-08-2026 |
9.8088 |
05-01-2026 |
9.9963 |
1.88
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
14-08-2026 |
10.3814 |
29-09-2025 |
10.5787 |
1.87
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
14-08-2026 |
10.1449 |
06-07-2026 |
10.3378 |
1.87
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
14-08-2026 |
10.1488 |
06-07-2026 |
10.3419 |
1.87
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
14-08-2026 |
528.984 |
02-01-2026 |
539.055 |
1.87
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
14-08-2026 |
16.315 |
02-01-2026 |
16.624 |
1.86
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
14-08-2026 |
16.32 |
02-01-2026 |
16.63 |
1.86
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
14-08-2026 |
17.223 |
02-01-2026 |
17.5474 |
1.85
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
13-08-2026 |
67.7235 |
20-05-2026 |
68.9902 |
1.84
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
14-08-2026 |
10.2911 |
02-01-2026 |
10.4837 |
1.84
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
14-08-2026 |
10.2911 |
02-01-2026 |
10.4837 |
1.84
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
14-08-2026 |
53.601 |
02-01-2026 |
54.607 |
1.84
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
14-08-2026 |
155.502 |
02-01-2026 |
158.42 |
1.84
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
14-08-2026 |
41.4447 |
14-07-2026 |
42.2187 |
1.83
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
14-08-2026 |
41.5377 |
14-07-2026 |
42.3132 |
1.83
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
14-08-2026 |
10.721 |
05-12-2025 |
10.921 |
1.83
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
14-08-2026 |
16.41 |
03-08-2026 |
16.71 |
1.80
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
14-08-2026 |
10.3188 |
06-07-2026 |
10.5079 |
1.80
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
14-08-2026 |
12.2612 |
29-06-2026 |
12.4855 |
1.80
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
14-08-2026 |
1046.5366 |
28-11-2025 |
1065.6261 |
1.79
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
14-08-2026 |
18.7504 |
03-08-2026 |
19.0894 |
1.78
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
14-08-2026 |
18.7502 |
03-08-2026 |
19.0892 |
1.78
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
14-08-2026 |
18.461 |
03-08-2026 |
18.7948 |
1.78
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
14-08-2026 |
17.0258 |
03-08-2026 |
17.335 |
1.78
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
14-08-2026 |
17.0257 |
03-08-2026 |
17.3349 |
1.78
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
14-08-2026 |
12.3176 |
03-08-2026 |
12.5408 |
1.78
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
14-08-2026 |
12.3175 |
03-08-2026 |
12.5407 |
1.78
|
| Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
|
28-07-2026 |
14-08-2026 |
10.2323 |
03-08-2026 |
10.4178 |
1.78
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
14-08-2026 |
15.2501 |
03-08-2026 |
15.5253 |
1.77
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
14-08-2026 |
17.8981 |
27-02-2026 |
18.2214 |
1.77
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
14-08-2026 |
26.741 |
03-08-2026 |
27.2242 |
1.77
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
13-08-2026 |
11.8928 |
05-08-2026 |
12.1068 |
1.77
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
13-08-2026 |
11.8927 |
05-08-2026 |
12.1066 |
1.77
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
14-08-2026 |
15.8879 |
05-01-2026 |
16.175 |
1.77
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
14-08-2026 |
15.8878 |
05-01-2026 |
16.1749 |
1.77
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
14-08-2026 |
348.3321 |
03-08-2026 |
354.5571 |
1.76
|
| Motilal Oswal BSE FInancials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
14-08-2026 |
17.8593 |
06-01-2026 |
18.1795 |
1.76
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
14-08-2026 |
13.2807 |
17-02-2026 |
13.5191 |
1.76
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
14-08-2026 |
33.885 |
03-08-2026 |
34.4918 |
1.76
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
14-08-2026 |
11.316 |
03-08-2026 |
11.517 |
1.75
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
14-08-2026 |
11.316 |
03-08-2026 |
11.517 |
1.75
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
14-08-2026 |
337.1445 |
03-08-2026 |
343.1372 |
1.75
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
14-08-2026 |
33.8147 |
03-08-2026 |
34.4182 |
1.75
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
14-08-2026 |
12.8767 |
19-09-2025 |
13.1051 |
1.74
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
14-08-2026 |
15.7055 |
11-02-2026 |
15.9812 |
1.73
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
14-08-2026 |
15.7064 |
11-02-2026 |
15.9812 |
1.72
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
14-08-2026 |
39.9815 |
02-01-2026 |
40.6806 |
1.72
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
14-08-2026 |
11.3805 |
30-06-2026 |
11.58 |
1.72
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
14-08-2026 |
10.29 |
29-10-2025 |
10.47 |
1.72
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
14-08-2026 |
14.0007 |
21-08-2025 |
14.2438 |
1.71
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
14-08-2026 |
37.9853 |
02-01-2026 |
38.6437 |
1.70
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
14-08-2026 |
10.39 |
29-10-2025 |
10.57 |
1.70
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
14-08-2026 |
10.05 |
18-09-2025 |
10.224 |
1.70
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
14-08-2026 |
10.051 |
18-09-2025 |
10.224 |
1.69
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
13-08-2026 |
280.6803 |
03-06-2026 |
285.4635 |
1.68
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
14-08-2026 |
10.0734 |
24-06-2026 |
10.2448 |
1.67
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
14-08-2026 |
261.43 |
18-09-2025 |
265.86 |
1.67
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
14-08-2026 |
10.625 |
25-09-2025 |
10.8045 |
1.66
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
14-08-2026 |
16.8054 |
29-10-2025 |
17.0887 |
1.66
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
14-08-2026 |
16.8064 |
29-10-2025 |
17.0902 |
1.66
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
14-08-2026 |
168.0582 |
03-08-2026 |
170.8707 |
1.65
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
14-08-2026 |
141.49 |
29-10-2025 |
143.86 |
1.65
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
14-08-2026 |
11.6609 |
03-08-2026 |
11.8568 |
1.65
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
14-08-2026 |
11.6609 |
03-08-2026 |
11.8568 |
1.65
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
14-08-2026 |
10.6111 |
17-07-2026 |
10.7879 |
1.64
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
14-08-2026 |
169.4698 |
03-08-2026 |
172.292 |
1.64
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
14-08-2026 |
16.9905 |
03-08-2026 |
17.2736 |
1.64
|
| Nippon India Medium Duration Fund - Quarterly IDCW Option
|
26-06-2014 |
14-08-2026 |
11.0361 |
17-09-2025 |
11.2197 |
1.64
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
14-08-2026 |
10.1956 |
28-10-2025 |
10.3624 |
1.61
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
14-08-2026 |
11.62 |
02-01-2026 |
11.81 |
1.61
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
14-08-2026 |
39.613 |
02-01-2026 |
40.257 |
1.60
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
14-08-2026 |
44.69 |
22-06-2026 |
45.41 |
1.59
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
14-08-2026 |
10.1847 |
13-07-2026 |
10.3494 |
1.59
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
14-08-2026 |
10.1847 |
13-07-2026 |
10.3494 |
1.59
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
14-08-2026 |
10.942 |
07-01-2026 |
11.118 |
1.58
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
21-07-2026 |
14-08-2026 |
20.8275 |
06-08-2026 |
21.1618 |
1.58
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
14-08-2026 |
10.3801 |
29-09-2025 |
10.547 |
1.58
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
14-08-2026 |
11.2511 |
21-08-2025 |
11.4312 |
1.58
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
14-08-2026 |
11.5961 |
16-09-2025 |
11.7819 |
1.58
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
14-08-2026 |
69.53 |
22-06-2026 |
70.64 |
1.57
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
14-08-2026 |
56.047 |
06-01-2026 |
56.933 |
1.56
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
14-08-2026 |
10.6617 |
02-03-2026 |
10.8304 |
1.56
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
14-08-2026 |
8.85 |
28-10-2025 |
8.99 |
1.56
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
14-08-2026 |
236.83 |
06-08-2026 |
240.55 |
1.55
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
14-08-2026 |
114.93 |
06-08-2026 |
116.73 |
1.54
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
14-08-2026 |
9.921 |
03-08-2026 |
10.0761 |
1.54
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
14-08-2026 |
10.1539 |
03-08-2026 |
10.3126 |
1.54
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
14-08-2026 |
10.1539 |
03-08-2026 |
10.3126 |
1.54
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
14-08-2026 |
17.86 |
27-10-2025 |
18.14 |
1.54
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
14-08-2026 |
10.8524 |
30-07-2026 |
11.0216 |
1.54
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
14-08-2026 |
10.8524 |
30-07-2026 |
11.0216 |
1.54
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
14-08-2026 |
170.42 |
20-11-2025 |
173.06 |
1.53
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
14-08-2026 |
79.0565 |
05-08-2026 |
80.2839 |
1.53
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
14-08-2026 |
222.3791 |
05-08-2026 |
225.8318 |
1.53
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
14-08-2026 |
16.1629 |
03-08-2026 |
16.4138 |
1.53
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
14-08-2026 |
16.1629 |
03-08-2026 |
16.4138 |
1.53
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-08-2026 |
16.5291 |
18-09-2025 |
16.7853 |
1.53
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
14-08-2026 |
13.097 |
03-08-2026 |
13.3 |
1.53
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
14-08-2026 |
10.2598 |
02-01-2026 |
10.4197 |
1.53
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
14-08-2026 |
10.3744 |
03-08-2026 |
10.5361 |
1.53
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
14-08-2026 |
11.1998 |
29-01-2026 |
11.3736 |
1.53
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
14-08-2026 |
11.1998 |
29-01-2026 |
11.3736 |
1.53
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
14-08-2026 |
10.2934 |
29-06-2026 |
10.4518 |
1.52
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
14-08-2026 |
10.45 |
03-08-2026 |
10.611 |
1.52
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
14-08-2026 |
10.45 |
03-08-2026 |
10.611 |
1.52
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
14-08-2026 |
28.3474 |
03-08-2026 |
28.7826 |
1.51
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
14-08-2026 |
31.4002 |
17-11-2025 |
31.8804 |
1.51
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
13-08-2026 |
230.214 |
02-01-2026 |
233.7159 |
1.50
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
13-08-2026 |
178.4591 |
02-01-2026 |
181.1737 |
1.50
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
14-08-2026 |
10.4826 |
29-06-2026 |
10.6419 |
1.50
|
| HDFC Nifty Auto Index Fund- Growth Option
|
07-07-2026 |
14-08-2026 |
10.705 |
07-08-2026 |
10.8676 |
1.50
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
14-08-2026 |
12.4338 |
07-08-2026 |
12.6231 |
1.50
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
14-08-2026 |
12.4338 |
07-08-2026 |
12.6231 |
1.50
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
14-08-2026 |
14.4 |
29-10-2025 |
14.62 |
1.50
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
14-08-2026 |
23.1369 |
07-08-2026 |
23.4894 |
1.50
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
14-08-2026 |
23.1374 |
07-08-2026 |
23.4899 |
1.50
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-08-2026 |
13.135 |
07-08-2026 |
13.3348 |
1.50
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-08-2026 |
13.135 |
07-08-2026 |
13.3348 |
1.50
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-08-2026 |
13.135 |
07-08-2026 |
13.3348 |
1.50
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
14-08-2026 |
24.1487 |
02-01-2026 |
24.5134 |
1.49
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
14-08-2026 |
43.62 |
11-08-2026 |
44.28 |
1.49
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
14-08-2026 |
13.272 |
20-11-2025 |
13.4732 |
1.49
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
14-08-2026 |
10.837 |
12-08-2026 |
11.001 |
1.49
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
14-08-2026 |
12.63 |
29-01-2026 |
12.82 |
1.48
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
14-08-2026 |
55.8489 |
12-08-2026 |
56.6859 |
1.48
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
14-08-2026 |
10.838 |
12-08-2026 |
11.001 |
1.48
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
14-08-2026 |
19.94 |
29-10-2025 |
20.24 |
1.48
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
14-08-2026 |
30.2871 |
07-08-2026 |
30.7426 |
1.48
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
14-08-2026 |
302.3646 |
07-08-2026 |
306.9151 |
1.48
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
14-08-2026 |
14.5154 |
12-08-2026 |
14.7335 |
1.48
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
14-08-2026 |
14.5151 |
12-08-2026 |
14.7332 |
1.48
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
14-08-2026 |
53.7997 |
12-08-2026 |
54.605 |
1.47
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
14-08-2026 |
26.673 |
12-08-2026 |
27.0708 |
1.47
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
14-08-2026 |
464.3 |
29-01-2026 |
471.22 |
1.47
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
14-08-2026 |
19.1384 |
03-08-2026 |
19.4248 |
1.47
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
14-08-2026 |
19.1384 |
03-08-2026 |
19.4248 |
1.47
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
14-08-2026 |
19.1384 |
03-08-2026 |
19.4248 |
1.47
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
14-08-2026 |
8.9824 |
12-08-2026 |
9.1168 |
1.47
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
14-08-2026 |
8.9824 |
12-08-2026 |
9.1168 |
1.47
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
14-08-2026 |
8.9824 |
12-08-2026 |
9.1168 |
1.47
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
14-08-2026 |
11.632 |
06-08-2026 |
11.806 |
1.47
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
14-08-2026 |
11.632 |
06-08-2026 |
11.806 |
1.47
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
14-08-2026 |
12.3564 |
29-01-2026 |
12.5389 |
1.46
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
14-08-2026 |
12.3564 |
29-01-2026 |
12.5389 |
1.46
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
14-08-2026 |
10.7206 |
29-06-2026 |
10.8799 |
1.46
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
14-08-2026 |
10.6458 |
29-06-2026 |
10.803 |
1.46
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
14-08-2026 |
13.2805 |
08-10-2025 |
13.4761 |
1.45
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
14-08-2026 |
12.5932 |
13-07-2026 |
12.7784 |
1.45
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
14-08-2026 |
12.5932 |
13-07-2026 |
12.7785 |
1.45
|
| MahIndra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
14-08-2026 |
11.5391 |
10-03-2026 |
11.7087 |
1.45
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
14-08-2026 |
348.19 |
29-10-2025 |
353.33 |
1.45
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
14-08-2026 |
1065.6937 |
29-06-2026 |
1081.2391 |
1.44
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
14-08-2026 |
12.518 |
02-01-2026 |
12.699 |
1.43
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
14-08-2026 |
12.518 |
02-01-2026 |
12.699 |
1.43
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
14-08-2026 |
10.33 |
07-08-2026 |
10.48 |
1.43
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
13-08-2026 |
10.4003 |
29-07-2026 |
10.5514 |
1.43
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
14-08-2026 |
11.1 |
05-08-2026 |
11.26 |
1.42
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
14-08-2026 |
11.1 |
05-08-2026 |
11.26 |
1.42
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
14-08-2026 |
12.3894 |
20-11-2025 |
12.5679 |
1.42
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
14-08-2026 |
11.0603 |
22-08-2025 |
11.2184 |
1.41
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
14-08-2026 |
204.4 |
06-07-2026 |
207.33 |
1.41
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
14-08-2026 |
10.2092 |
26-02-2026 |
10.3547 |
1.41
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
14-08-2026 |
18.3059 |
22-06-2026 |
18.5682 |
1.41
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
14-08-2026 |
18.3059 |
22-06-2026 |
18.5682 |
1.41
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
14-08-2026 |
18.3059 |
22-06-2026 |
18.5682 |
1.41
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
14-08-2026 |
13.9644 |
02-01-2026 |
14.1647 |
1.41
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
14-08-2026 |
13.9651 |
02-01-2026 |
14.1654 |
1.41
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
14-08-2026 |
10.4258 |
30-06-2026 |
10.5741 |
1.40
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
14-08-2026 |
12.6271 |
17-08-2025 |
12.8062 |
1.40
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
14-08-2026 |
12.64 |
29-01-2026 |
12.82 |
1.40
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
14-08-2026 |
10.0732 |
03-08-2026 |
10.2138 |
1.38
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
14-08-2026 |
10.0732 |
03-08-2026 |
10.2138 |
1.38
|
| Sundaram Low Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
14-08-2026 |
1095.5069 |
10-10-2025 |
1110.8063 |
1.38
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
14-08-2026 |
195.603 |
29-10-2025 |
198.3417 |
1.38
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
14-08-2026 |
64.8096 |
21-07-2026 |
65.7079 |
1.37
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
14-08-2026 |
469.8834 |
21-07-2026 |
476.3938 |
1.37
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
14-08-2026 |
331.3 |
17-09-2025 |
335.89 |
1.37
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
14-08-2026 |
11.919 |
02-01-2026 |
12.0842 |
1.37
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
14-08-2026 |
18.72 |
29-10-2025 |
18.98 |
1.37
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
13-08-2026 |
12.2584 |
25-09-2025 |
12.4289 |
1.37
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
14-08-2026 |
18.0274 |
11-08-2026 |
18.2753 |
1.36
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
14-08-2026 |
18.0274 |
11-08-2026 |
18.2753 |
1.36
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
14-08-2026 |
10.1848 |
15-10-2025 |
10.3252 |
1.36
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
14-08-2026 |
13.82 |
10-08-2026 |
14.01 |
1.36
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
14-08-2026 |
13.82 |
10-08-2026 |
14.01 |
1.36
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
14-08-2026 |
10.4136 |
29-06-2026 |
10.5567 |
1.36
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
14-08-2026 |
10.2493 |
29-10-2025 |
10.3891 |
1.35
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
14-08-2026 |
10.2493 |
29-10-2025 |
10.3891 |
1.35
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
14-08-2026 |
9.756 |
18-02-2026 |
9.8896 |
1.35
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
13-08-2026 |
15.9436 |
07-08-2026 |
16.1626 |
1.35
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
13-08-2026 |
15.9436 |
07-08-2026 |
16.1626 |
1.35
|
| Bandhan Floater Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
14-08-2026 |
10.1783 |
29-06-2026 |
10.3172 |
1.35
|
| Nippon India Floater Fund - Weekly IDCW Option
|
27-08-2004 |
14-08-2026 |
10.2709 |
18-08-2025 |
10.4105 |
1.34
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
14-08-2026 |
199.03 |
03-08-2026 |
201.74 |
1.34
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
14-08-2026 |
66.7038 |
07-05-2026 |
67.6072 |
1.34
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
14-08-2026 |
117.5172 |
07-05-2026 |
119.1085 |
1.34
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
14-08-2026 |
13.0397 |
10-10-2025 |
13.2165 |
1.34
|
| Sundaram Balanced Advantage Fund Growth Option
|
01-01-2013 |
14-08-2026 |
35.8111 |
28-11-2025 |
36.298 |
1.34
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
14-08-2026 |
10.32 |
07-08-2026 |
10.46 |
1.34
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
14-08-2026 |
10.4615 |
02-01-2026 |
10.6039 |
1.34
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
14-08-2026 |
10.4612 |
02-01-2026 |
10.6035 |
1.34
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
14-08-2026 |
8.3774 |
12-08-2026 |
8.4901 |
1.33
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
14-08-2026 |
8.476 |
12-08-2026 |
8.59 |
1.33
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
14-08-2026 |
8.476 |
12-08-2026 |
8.59 |
1.33
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
14-08-2026 |
9.0523 |
12-08-2026 |
9.1744 |
1.33
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
14-08-2026 |
11.165 |
12-08-2026 |
11.3153 |
1.33
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
14-08-2026 |
10.324 |
12-08-2026 |
10.463 |
1.33
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
14-08-2026 |
10.324 |
12-08-2026 |
10.463 |
1.33
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
14-08-2026 |
10.4594 |
29-09-2025 |
10.6003 |
1.33
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
14-08-2026 |
17.3382 |
29-10-2025 |
17.5711 |
1.33
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
14-08-2026 |
17.341 |
29-10-2025 |
17.574 |
1.33
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
14-08-2026 |
62.304 |
11-02-2026 |
63.142 |
1.33
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
14-08-2026 |
357.122 |
11-02-2026 |
361.922 |
1.33
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
14-08-2026 |
77.2093 |
07-08-2026 |
78.2414 |
1.32
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
14-08-2026 |
126.49 |
07-08-2026 |
128.1808 |
1.32
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
14-08-2026 |
124.5607 |
07-01-2026 |
126.2304 |
1.32
|
| Aditya Birla Sun Life Regular SavIngs Fund - Regular - Monthly IDCW
|
22-05-2004 |
14-08-2026 |
16.5775 |
29-10-2025 |
16.7984 |
1.32
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
14-08-2026 |
54.1966 |
12-08-2026 |
54.9238 |
1.32
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
14-08-2026 |
10.9692 |
12-08-2026 |
11.1164 |
1.32
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
14-08-2026 |
16.007 |
02-01-2026 |
16.2194 |
1.31
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
14-08-2026 |
16.0068 |
02-01-2026 |
16.2192 |
1.31
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
14-08-2026 |
124.5051 |
02-01-2026 |
126.1478 |
1.30
|
| Nippon India Floater Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
14-08-2026 |
10.2609 |
18-08-2025 |
10.3963 |
1.30
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
14-08-2026 |
1052.8995 |
29-06-2026 |
1066.6188 |
1.29
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
14-08-2026 |
11.263 |
05-08-2026 |
11.41 |
1.29
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
14-08-2026 |
29.2424 |
29-10-2025 |
29.6238 |
1.29
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
14-08-2026 |
1048.2582 |
15-09-2025 |
1061.8308 |
1.28
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
14-08-2026 |
9.565 |
22-06-2026 |
9.689 |
1.28
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
14-08-2026 |
9.565 |
22-06-2026 |
9.689 |
1.28
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
14-08-2026 |
64.829 |
22-06-2026 |
65.6718 |
1.28
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
14-08-2026 |
10.469 |
03-08-2026 |
10.604 |
1.27
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
14-08-2026 |
10.469 |
03-08-2026 |
10.604 |
1.27
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
14-08-2026 |
10.1725 |
02-01-2026 |
10.3038 |
1.27
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
14-08-2026 |
33.886 |
27-10-2025 |
34.3211 |
1.27
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
14-08-2026 |
89.0617 |
27-10-2025 |
90.2052 |
1.27
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
14-08-2026 |
88.3535 |
27-10-2025 |
89.4879 |
1.27
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
14-08-2026 |
31.5353 |
27-10-2025 |
31.9402 |
1.27
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
14-08-2026 |
34.1284 |
27-10-2025 |
34.5666 |
1.27
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
14-08-2026 |
122.0219 |
27-10-2025 |
123.5887 |
1.27
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
14-08-2026 |
10.9541 |
25-06-2026 |
11.095 |
1.27
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
13-08-2026 |
73.3876 |
03-08-2026 |
74.3279 |
1.27
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
13-08-2026 |
401.2252 |
03-08-2026 |
406.3659 |
1.27
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
14-08-2026 |
87.99 |
07-08-2026 |
89.12 |
1.27
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
14-08-2026 |
130.17 |
07-08-2026 |
131.84 |
1.27
|
| FranklIn India FloatIng Rate Fund - IDCW
|
23-04-2001 |
14-08-2026 |
10.1657 |
06-11-2025 |
10.2968 |
1.27
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
14-08-2026 |
11.2155 |
28-10-2025 |
11.3581 |
1.26
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
14-08-2026 |
12.1187 |
30-06-2026 |
12.2739 |
1.26
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
14-08-2026 |
67.3173 |
22-06-2026 |
68.1744 |
1.26
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
14-08-2026 |
387.1237 |
22-06-2026 |
392.0521 |
1.26
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
14-08-2026 |
12.282 |
18-09-2025 |
12.4381 |
1.26
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
13-08-2026 |
12.253 |
17-07-2026 |
12.4098 |
1.26
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
13-08-2026 |
12.2529 |
17-07-2026 |
12.4097 |
1.26
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
14-08-2026 |
10.7878 |
29-06-2026 |
10.9245 |
1.25
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
14-08-2026 |
1224.9473 |
17-06-2026 |
1240.3385 |
1.24
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
14-08-2026 |
10.726 |
25-06-2026 |
10.8612 |
1.24
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
14-08-2026 |
12.824 |
02-01-2026 |
12.985 |
1.24
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
13-08-2026 |
42.9147 |
29-05-2026 |
43.4557 |
1.24
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
13-08-2026 |
94.9047 |
29-05-2026 |
96.1009 |
1.24
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
14-08-2026 |
21.57 |
23-12-2025 |
21.84 |
1.24
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
14-08-2026 |
39.8678 |
11-02-2026 |
40.3675 |
1.24
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
14-08-2026 |
74.7858 |
11-02-2026 |
75.7234 |
1.24
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
14-08-2026 |
38.9673 |
16-07-2026 |
39.4547 |
1.24
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
14-08-2026 |
39.1574 |
16-07-2026 |
39.6474 |
1.24
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
14-08-2026 |
10.8449 |
20-10-2025 |
10.9803 |
1.23
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
14-08-2026 |
12.824 |
02-01-2026 |
12.984 |
1.23
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
14-08-2026 |
10.9706 |
29-06-2026 |
11.1073 |
1.23
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
14-08-2026 |
155.4696 |
21-07-2026 |
157.4132 |
1.23
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
14-08-2026 |
169.5984 |
21-07-2026 |
171.7186 |
1.23
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
14-08-2026 |
114.29 |
07-08-2026 |
115.7 |
1.22
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
14-08-2026 |
128.22 |
07-08-2026 |
129.8 |
1.22
|
| ICICI Prudential FloatIng Interest Fund - Daily IDCW
|
17-11-2005 |
14-08-2026 |
100.876 |
20-11-2025 |
102.1089 |
1.21
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
13-08-2026 |
85.582 |
02-01-2026 |
86.632 |
1.21
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
13-08-2026 |
85.8 |
02-01-2026 |
86.853 |
1.21
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
14-08-2026 |
10.2649 |
23-09-2025 |
10.3891 |
1.20
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
14-08-2026 |
18.4258 |
12-08-2026 |
18.6493 |
1.20
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
14-08-2026 |
18.4258 |
12-08-2026 |
18.6493 |
1.20
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-08-2026 |
15.0569 |
11-08-2026 |
15.2396 |
1.20
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-08-2026 |
15.0569 |
11-08-2026 |
15.2396 |
1.20
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-08-2026 |
15.0569 |
11-08-2026 |
15.2396 |
1.20
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
14-08-2026 |
13.9246 |
13-10-2025 |
14.0937 |
1.20
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-08-2026 |
187.9806 |
02-01-2026 |
190.271 |
1.20
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
14-08-2026 |
91.576 |
02-01-2026 |
92.6917 |
1.20
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
14-08-2026 |
12.4706 |
11-08-2026 |
12.6218 |
1.20
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
14-08-2026 |
9.9198 |
27-10-2025 |
10.04 |
1.20
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
14-08-2026 |
9.9192 |
27-10-2025 |
10.04 |
1.20
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
14-08-2026 |
63.9971 |
22-06-2026 |
64.7757 |
1.20
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
14-08-2026 |
29.9577 |
03-08-2026 |
30.3192 |
1.19
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
14-08-2026 |
20.0139 |
12-08-2026 |
20.2547 |
1.19
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
14-08-2026 |
20.0139 |
12-08-2026 |
20.2547 |
1.19
|
| ICICI Prudential Regular SavIngs Fund - Plan - Monthly IDCW
|
30-03-2004 |
14-08-2026 |
13.7839 |
29-10-2025 |
13.9504 |
1.19
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
14-08-2026 |
16.9927 |
29-10-2025 |
17.198 |
1.19
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
14-08-2026 |
16.9927 |
29-10-2025 |
17.198 |
1.19
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
14-08-2026 |
27.1987 |
12-08-2026 |
27.5245 |
1.18
|
| FranklIn India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
14-08-2026 |
12.0739 |
19-09-2025 |
12.2176 |
1.18
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
14-08-2026 |
10.1425 |
20-10-2025 |
10.2634 |
1.18
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
13-08-2026 |
12.5567 |
17-07-2026 |
12.7072 |
1.18
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
13-08-2026 |
12.5567 |
17-07-2026 |
12.7072 |
1.18
|
| 360 One MSCI India ETF
|
18-05-2026 |
14-08-2026 |
10.2469 |
03-08-2026 |
10.3682 |
1.17
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
14-08-2026 |
10.7003 |
11-03-2026 |
10.8268 |
1.17
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
14-08-2026 |
11.2124 |
25-06-2026 |
11.3451 |
1.17
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
14-08-2026 |
11.2715 |
29-06-2026 |
11.4048 |
1.17
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
14-08-2026 |
52.3595 |
27-10-2025 |
52.9809 |
1.17
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
14-08-2026 |
59.8985 |
27-10-2025 |
60.6093 |
1.17
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
13-08-2026 |
24.7017 |
07-01-2026 |
24.993 |
1.17
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
13-08-2026 |
31.9484 |
07-01-2026 |
32.3252 |
1.17
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
14-08-2026 |
39.98 |
10-08-2026 |
40.45 |
1.16
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
14-08-2026 |
10.2358 |
06-08-2026 |
10.3555 |
1.16
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
14-08-2026 |
73.23 |
06-08-2026 |
74.09 |
1.16
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
14-08-2026 |
167.17 |
06-08-2026 |
169.14 |
1.16
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
14-08-2026 |
170.9961 |
07-01-2026 |
173.0093 |
1.16
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
14-08-2026 |
133.2275 |
07-01-2026 |
134.7961 |
1.16
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
14-08-2026 |
10.2721 |
28-08-2025 |
10.3913 |
1.15
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
14-08-2026 |
11.214 |
10-08-2026 |
11.345 |
1.15
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
14-08-2026 |
11.214 |
10-08-2026 |
11.345 |
1.15
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
14-08-2026 |
10.7828 |
05-08-2026 |
10.9081 |
1.15
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
14-08-2026 |
10.7837 |
05-08-2026 |
10.909 |
1.15
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
14-08-2026 |
11.3698 |
07-08-2026 |
11.5008 |
1.14
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
14-08-2026 |
11.3698 |
07-08-2026 |
11.5008 |
1.14
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
14-08-2026 |
10.5182 |
05-08-2026 |
10.6397 |
1.14
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
14-08-2026 |
10.5182 |
05-08-2026 |
10.6397 |
1.14
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
14-08-2026 |
63.586 |
18-09-2025 |
64.3206 |
1.14
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
14-08-2026 |
45.7416 |
22-06-2026 |
46.2686 |
1.14
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
14-08-2026 |
51.4192 |
22-06-2026 |
52.0116 |
1.14
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
14-08-2026 |
1068.7137 |
10-10-2025 |
1081.0574 |
1.14
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
14-08-2026 |
29.6675 |
02-01-2026 |
30.01 |
1.14
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
14-08-2026 |
10.4999 |
25-06-2026 |
10.62 |
1.13
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
14-08-2026 |
220.4109 |
26-11-2025 |
222.9122 |
1.12
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
14-08-2026 |
10.59 |
10-08-2026 |
10.71 |
1.12
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
14-08-2026 |
10.59 |
10-08-2026 |
10.71 |
1.12
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
14-08-2026 |
10.656 |
05-08-2026 |
10.777 |
1.12
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
14-08-2026 |
10.6554 |
05-08-2026 |
10.7764 |
1.12
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
14-08-2026 |
10.6737 |
15-09-2025 |
10.7947 |
1.12
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
14-08-2026 |
15.3973 |
21-07-2026 |
15.572 |
1.12
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
14-08-2026 |
15.3485 |
21-07-2026 |
15.5226 |
1.12
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
14-08-2026 |
25.8382 |
02-01-2026 |
26.1317 |
1.12
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
14-08-2026 |
32.3151 |
02-01-2026 |
32.6823 |
1.12
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
14-08-2026 |
226.0219 |
02-01-2026 |
228.559 |
1.11
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
14-08-2026 |
10.2294 |
23-09-2025 |
10.3434 |
1.10
|
| FranklIn India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
14-08-2026 |
15.2562 |
22-08-2025 |
15.4252 |
1.10
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
13-08-2026 |
24.6698 |
04-06-2026 |
24.944 |
1.10
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
13-08-2026 |
24.6706 |
04-06-2026 |
24.9448 |
1.10
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
14-08-2026 |
410.22 |
02-01-2026 |
414.8 |
1.10
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
14-08-2026 |
14.35 |
03-08-2026 |
14.51 |
1.10
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
14-08-2026 |
14.35 |
03-08-2026 |
14.51 |
1.10
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
14-08-2026 |
10.81 |
05-08-2026 |
10.93 |
1.10
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
14-08-2026 |
10.81 |
05-08-2026 |
10.93 |
1.10
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
14-08-2026 |
21.5853 |
11-08-2026 |
21.8245 |
1.10
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
14-08-2026 |
9.9321 |
05-08-2026 |
10.0416 |
1.09
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
14-08-2026 |
9.9321 |
05-08-2026 |
10.0416 |
1.09
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
14-08-2026 |
32.3456 |
11-08-2026 |
32.7005 |
1.09
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
14-08-2026 |
32.3456 |
11-08-2026 |
32.7005 |
1.09
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
14-08-2026 |
33.6323 |
11-08-2026 |
34.0013 |
1.09
|
| HDFC FloatIng Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
14-08-2026 |
10.1846 |
29-06-2026 |
10.2958 |
1.08
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
14-08-2026 |
11.5953 |
07-05-2026 |
11.7223 |
1.08
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
14-08-2026 |
11.5953 |
07-05-2026 |
11.7223 |
1.08
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
14-08-2026 |
11.5953 |
07-05-2026 |
11.7223 |
1.08
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
16-08-2026 |
100.7864 |
14-04-2026 |
101.888 |
1.08
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
14-08-2026 |
17.4949 |
07-05-2026 |
17.6864 |
1.08
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
14-08-2026 |
12.9273 |
13-07-2026 |
13.0668 |
1.07
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
14-08-2026 |
12.9273 |
13-07-2026 |
13.0668 |
1.07
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
14-08-2026 |
11.652 |
11-08-2026 |
11.778 |
1.07
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
14-08-2026 |
11.652 |
11-08-2026 |
11.778 |
1.07
|
| Nippon India BankIng & PSU Fund - Weekly IDCW Option
|
15-05-2015 |
14-08-2026 |
10.2923 |
20-10-2025 |
10.4034 |
1.07
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
13-08-2026 |
12.3974 |
29-01-2026 |
12.5305 |
1.06
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
13-08-2026 |
12.3974 |
29-01-2026 |
12.5305 |
1.06
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
14-08-2026 |
10.9056 |
29-06-2026 |
11.022 |
1.06
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
14-08-2026 |
13.1876 |
12-09-2025 |
13.3263 |
1.04
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
14-08-2026 |
11.672 |
25-06-2026 |
11.7942 |
1.04
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
14-08-2026 |
17.08 |
18-09-2025 |
17.26 |
1.04
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
14-08-2026 |
14.1418 |
12-08-2026 |
14.2911 |
1.04
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
14-08-2026 |
13.7804 |
12-08-2026 |
13.9259 |
1.04
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
14-08-2026 |
9.235 |
12-08-2026 |
9.332 |
1.04
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
14-08-2026 |
9.228 |
12-08-2026 |
9.325 |
1.04
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
14-08-2026 |
10.4474 |
25-06-2026 |
10.5557 |
1.03
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
14-08-2026 |
1029.0373 |
25-06-2026 |
1039.741 |
1.03
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
14-08-2026 |
11.0914 |
25-06-2026 |
11.2058 |
1.02
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
14-08-2026 |
469.7187 |
12-08-2026 |
474.5587 |
1.02
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
14-08-2026 |
88.1769 |
12-08-2026 |
89.0855 |
1.02
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
14-08-2026 |
33.8526 |
11-08-2026 |
34.2008 |
1.02
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
14-08-2026 |
33.8531 |
11-08-2026 |
34.2014 |
1.02
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
14-08-2026 |
205.0343 |
10-08-2026 |
207.129 |
1.01
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
14-08-2026 |
19.56 |
05-01-2026 |
19.76 |
1.01
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
14-08-2026 |
132.5567 |
03-08-2026 |
133.9126 |
1.01
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
14-08-2026 |
1060.77 |
05-08-2026 |
1071.63 |
1.01
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
14-08-2026 |
13.0448 |
17-07-2026 |
13.1756 |
0.99
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
14-08-2026 |
13.0449 |
17-07-2026 |
13.1757 |
0.99
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-08-2026 |
11.9865 |
03-11-2025 |
12.1066 |
0.99
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
14-08-2026 |
10.6205 |
16-06-2026 |
10.7257 |
0.98
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
14-08-2026 |
9.0952 |
26-02-2026 |
9.1854 |
0.98
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
14-08-2026 |
9.0952 |
26-02-2026 |
9.1854 |
0.98
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
14-08-2026 |
13.2851 |
06-07-2026 |
13.4166 |
0.98
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
13-08-2026 |
823.942 |
11-02-2026 |
832.1171 |
0.98
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
14-08-2026 |
26.759 |
11-08-2026 |
27.022 |
0.97
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
14-08-2026 |
45.456 |
11-08-2026 |
45.902 |
0.97
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
14-08-2026 |
21.417 |
11-08-2026 |
21.626 |
0.97
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
14-08-2026 |
21.417 |
11-08-2026 |
21.626 |
0.97
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
14-08-2026 |
16.782 |
11-08-2026 |
16.946 |
0.97
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
14-08-2026 |
10.6903 |
11-08-2026 |
10.7944 |
0.96
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
14-08-2026 |
10.6903 |
11-08-2026 |
10.7944 |
0.96
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
14-08-2026 |
10.7805 |
12-08-2026 |
10.8848 |
0.96
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
14-08-2026 |
10.7805 |
12-08-2026 |
10.8848 |
0.96
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
14-08-2026 |
10.645 |
29-06-2026 |
10.7478 |
0.96
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
14-08-2026 |
105.031 |
03-08-2026 |
106.054 |
0.96
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
14-08-2026 |
149.8113 |
06-08-2026 |
151.242 |
0.95
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
14-08-2026 |
27.7427 |
29-10-2025 |
28.0092 |
0.95
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
14-08-2026 |
27.7519 |
29-10-2025 |
28.0185 |
0.95
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-08-2026 |
22.7322 |
29-10-2025 |
22.9506 |
0.95
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
14-08-2026 |
21.5367 |
29-10-2025 |
21.7436 |
0.95
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
14-08-2026 |
10.364 |
27-05-2026 |
10.4631 |
0.95
|
| Nippon India Short Duration Fund - Monthly IDCW Option
|
18-12-2002 |
14-08-2026 |
11.5667 |
25-06-2026 |
11.6782 |
0.95
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
14-08-2026 |
1330.7375 |
26-04-2026 |
1343.4973 |
0.95
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
14-08-2026 |
10.2299 |
24-06-2026 |
10.3278 |
0.95
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-08-2026 |
20.9884 |
29-10-2025 |
21.19 |
0.95
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
14-08-2026 |
29.24 |
02-01-2026 |
29.52 |
0.95
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
14-08-2026 |
29.24 |
02-01-2026 |
29.52 |
0.95
|
| Bandhan Floater Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
14-08-2026 |
10.4925 |
29-06-2026 |
10.5918 |
0.94
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
14-08-2026 |
12.9077 |
29-06-2026 |
13.0298 |
0.94
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
14-08-2026 |
111.01 |
03-08-2026 |
112.06 |
0.94
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-08-2026 |
327.8004 |
11-08-2026 |
330.9105 |
0.94
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
14-08-2026 |
520.3617 |
11-08-2026 |
525.2989 |
0.94
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
14-08-2026 |
11.86 |
03-08-2026 |
11.973 |
0.94
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
14-08-2026 |
11.86 |
03-08-2026 |
11.973 |
0.94
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
14-08-2026 |
227.2222 |
06-07-2026 |
229.3696 |
0.94
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
14-08-2026 |
285.723 |
06-07-2026 |
288.4233 |
0.94
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
14-08-2026 |
22.3416 |
05-08-2026 |
22.5502 |
0.93
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
14-08-2026 |
22.3405 |
05-08-2026 |
22.5491 |
0.93
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
14-08-2026 |
12.8139 |
09-06-2026 |
12.9339 |
0.93
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
14-08-2026 |
13.3711 |
23-07-2026 |
13.4951 |
0.92
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
14-08-2026 |
13.3711 |
23-07-2026 |
13.4951 |
0.92
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
14-08-2026 |
10.2809 |
25-09-2025 |
10.3764 |
0.92
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
14-08-2026 |
1027.6324 |
18-06-2026 |
1037.1429 |
0.92
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
14-08-2026 |
12.3934 |
12-12-2025 |
12.5083 |
0.92
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
14-08-2026 |
62.69 |
29-10-2025 |
63.27 |
0.92
|
| ICICI Prudential MultiCap Fund - Growth
|
01-10-1994 |
14-08-2026 |
870.68 |
10-08-2026 |
878.73 |
0.92
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
14-08-2026 |
22.3377 |
05-08-2026 |
22.5462 |
0.92
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
14-08-2026 |
22.3548 |
05-08-2026 |
22.5635 |
0.92
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
14-08-2026 |
22.3398 |
05-08-2026 |
22.5483 |
0.92
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
14-08-2026 |
22.3404 |
05-08-2026 |
22.5489 |
0.92
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
14-08-2026 |
10.2032 |
03-08-2026 |
10.2979 |
0.92
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
14-08-2026 |
9.8695 |
02-01-2026 |
9.9603 |
0.91
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
14-08-2026 |
9.8695 |
02-01-2026 |
9.9603 |
0.91
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
14-08-2026 |
14.681 |
13-08-2026 |
14.8163 |
0.91
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
14-08-2026 |
12.0622 |
02-01-2026 |
12.1725 |
0.91
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Daily IDCW
|
03-09-2010 |
14-08-2026 |
100.0 |
18-08-2025 |
100.9191 |
0.91
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
14-08-2026 |
10.5423 |
22-09-2025 |
10.6394 |
0.91
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
14-08-2026 |
16.9087 |
12-08-2026 |
17.0639 |
0.91
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
14-08-2026 |
16.909 |
12-08-2026 |
17.0643 |
0.91
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Daily IDCW
|
21-10-2010 |
14-08-2026 |
100.1998 |
18-08-2025 |
101.1209 |
0.91
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
14-08-2026 |
75.7683 |
10-08-2026 |
76.4608 |
0.91
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
14-08-2026 |
662.5274 |
10-08-2026 |
668.5824 |
0.91
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
14-08-2026 |
181.44 |
03-08-2026 |
183.08 |
0.90
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
14-08-2026 |
2081.258 |
06-01-2026 |
2100.153 |
0.90
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
13-08-2026 |
299.3232 |
03-08-2026 |
302.0266 |
0.90
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
13-08-2026 |
662.5327 |
03-08-2026 |
668.5167 |
0.90
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
14-08-2026 |
10.559 |
03-08-2026 |
10.655 |
0.90
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
14-08-2026 |
10.558 |
03-08-2026 |
10.654 |
0.90
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
14-08-2026 |
11.04 |
06-08-2026 |
11.14 |
0.90
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
14-08-2026 |
11.04 |
06-08-2026 |
11.14 |
0.90
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
14-08-2026 |
11.0951 |
10-08-2026 |
11.1945 |
0.89
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
14-08-2026 |
11.0951 |
10-08-2026 |
11.1945 |
0.89
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
14-08-2026 |
26.76 |
19-11-2025 |
27.0 |
0.89
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
14-08-2026 |
28.88 |
12-08-2026 |
29.14 |
0.89
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
14-08-2026 |
22.43 |
12-08-2026 |
22.63 |
0.88
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
14-08-2026 |
116.5683 |
31-10-2025 |
117.6071 |
0.88
|
| ICICI Prudential Balanced Hybrid Fund - Growth
|
20-07-2026 |
14-08-2026 |
10.14 |
06-08-2026 |
10.23 |
0.88
|
| ICICI Prudential Balanced Hybrid Fund - IDCW
|
20-07-2026 |
14-08-2026 |
10.14 |
06-08-2026 |
10.23 |
0.88
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
14-08-2026 |
80.2552 |
29-01-2026 |
80.9616 |
0.87
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
14-08-2026 |
1036.8855 |
24-06-2026 |
1046.0033 |
0.87
|
| ICICI Prudential SavIngs Fund - Monthly IDCW
|
30-04-2013 |
14-08-2026 |
101.9653 |
30-06-2026 |
102.8637 |
0.87
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
14-08-2026 |
1053.2928 |
02-07-2026 |
1062.4847 |
0.87
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
14-08-2026 |
1042.8381 |
23-07-2026 |
1051.9613 |
0.87
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
14-08-2026 |
15.6209 |
07-08-2026 |
15.7585 |
0.87
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
14-08-2026 |
15.6209 |
07-08-2026 |
15.7585 |
0.87
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
14-08-2026 |
15.6209 |
07-08-2026 |
15.7585 |
0.87
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
14-08-2026 |
17.7762 |
11-08-2026 |
17.932 |
0.87
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
14-08-2026 |
17.7753 |
11-08-2026 |
17.931 |
0.87
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
14-08-2026 |
1015.382 |
24-06-2026 |
1024.2324 |
0.86
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
14-08-2026 |
10.0807 |
24-06-2026 |
10.1684 |
0.86
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
14-08-2026 |
10.0579 |
24-06-2026 |
10.1452 |
0.86
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
14-08-2026 |
146.9047 |
22-06-2026 |
148.1635 |
0.85
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
14-08-2026 |
76.7788 |
22-06-2026 |
77.4367 |
0.85
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
14-08-2026 |
188.0535 |
03-08-2026 |
189.6567 |
0.85
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
14-08-2026 |
17.6018 |
03-08-2026 |
17.7521 |
0.85
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-08-2026 |
11.0916 |
22-06-2026 |
11.1865 |
0.85
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-08-2026 |
11.0916 |
22-06-2026 |
11.1865 |
0.85
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-08-2026 |
11.0916 |
22-06-2026 |
11.1865 |
0.85
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
14-08-2026 |
11.0294 |
07-08-2026 |
11.1242 |
0.85
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
14-08-2026 |
11.0294 |
07-08-2026 |
11.1242 |
0.85
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
14-08-2026 |
1016.0661 |
07-08-2026 |
1024.8163 |
0.85
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
14-08-2026 |
1016.0661 |
07-08-2026 |
1024.8163 |
0.85
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
14-08-2026 |
18.707 |
10-08-2026 |
18.868 |
0.85
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
14-08-2026 |
22.979 |
10-08-2026 |
23.177 |
0.85
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
14-08-2026 |
25.5705 |
10-08-2026 |
25.7877 |
0.84
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
14-08-2026 |
10.6328 |
25-06-2026 |
10.7231 |
0.84
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
14-08-2026 |
10.2041 |
10-06-2026 |
10.2906 |
0.84
|
| Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
14-08-2026 |
10.1401 |
29-06-2026 |
10.2259 |
0.84
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
14-08-2026 |
11.3683 |
12-08-2026 |
11.465 |
0.84
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
14-08-2026 |
11.3683 |
12-08-2026 |
11.465 |
0.84
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
14-08-2026 |
11.267 |
03-08-2026 |
11.362 |
0.84
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
14-08-2026 |
11.267 |
03-08-2026 |
11.362 |
0.84
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
14-08-2026 |
11.8217 |
12-08-2026 |
11.9214 |
0.84
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
14-08-2026 |
43.5084 |
06-08-2026 |
43.8777 |
0.84
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
14-08-2026 |
49.1732 |
06-08-2026 |
49.5906 |
0.84
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
14-08-2026 |
51.026 |
03-08-2026 |
51.453 |
0.83
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
14-08-2026 |
15.046 |
06-08-2026 |
15.172 |
0.83
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
14-08-2026 |
52.1561 |
12-08-2026 |
52.5947 |
0.83
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
14-08-2026 |
35.75 |
03-08-2026 |
36.048 |
0.83
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
14-08-2026 |
10.4304 |
16-06-2026 |
10.5178 |
0.83
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-08-2026 |
1039.7694 |
01-07-2026 |
1048.3654 |
0.82
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
|
28-07-2026 |
14-08-2026 |
10.269 |
12-08-2026 |
10.354 |
0.82
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option
|
28-07-2026 |
14-08-2026 |
10.269 |
12-08-2026 |
10.354 |
0.82
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
14-08-2026 |
10.7123 |
16-07-2026 |
10.801 |
0.82
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
14-08-2026 |
10.7119 |
16-07-2026 |
10.8005 |
0.82
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
14-08-2026 |
10.4465 |
27-11-2025 |
10.5333 |
0.82
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
14-08-2026 |
10.4566 |
29-09-2025 |
10.5429 |
0.82
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
14-08-2026 |
17.1568 |
29-01-2026 |
17.2985 |
0.82
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
14-08-2026 |
20.3557 |
07-08-2026 |
20.5217 |
0.81
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
14-08-2026 |
20.356 |
07-08-2026 |
20.522 |
0.81
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
14-08-2026 |
22.616 |
07-08-2026 |
22.8 |
0.81
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
14-08-2026 |
22.616 |
07-08-2026 |
22.8 |
0.81
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
14-08-2026 |
1000.0 |
03-12-2025 |
1008.2022 |
0.81
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
14-08-2026 |
1016.8397 |
28-08-2025 |
1025.1703 |
0.81
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
14-08-2026 |
23.4218 |
07-08-2026 |
23.6123 |
0.81
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
14-08-2026 |
23.4195 |
07-08-2026 |
23.61 |
0.81
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
14-08-2026 |
98.8325 |
03-08-2026 |
99.6398 |
0.81
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
14-08-2026 |
12.1456 |
16-06-2026 |
12.2447 |
0.81
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
14-08-2026 |
126.9443 |
12-08-2026 |
127.9871 |
0.81
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
14-08-2026 |
415.5404 |
12-08-2026 |
418.9538 |
0.81
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
14-08-2026 |
10.8039 |
12-08-2026 |
10.8926 |
0.81
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
14-08-2026 |
10.804 |
12-08-2026 |
10.8927 |
0.81
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
14-08-2026 |
12.3184 |
13-08-2026 |
12.4186 |
0.81
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
14-08-2026 |
12.3184 |
13-08-2026 |
12.4186 |
0.81
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
14-08-2026 |
35.695 |
11-08-2026 |
35.983 |
0.80
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
14-08-2026 |
51.278 |
11-08-2026 |
51.691 |
0.80
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
14-08-2026 |
11.1962 |
25-06-2026 |
11.2863 |
0.80
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
14-08-2026 |
10.283 |
16-06-2026 |
10.3658 |
0.80
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
14-08-2026 |
99.7544 |
03-08-2026 |
100.5543 |
0.80
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
14-08-2026 |
244.1288 |
03-08-2026 |
246.0863 |
0.80
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
14-08-2026 |
14.1459 |
03-08-2026 |
14.2586 |
0.79
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
14-08-2026 |
16.5128 |
03-08-2026 |
16.6444 |
0.79
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
14-08-2026 |
13.9535 |
03-08-2026 |
14.0647 |
0.79
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
14-08-2026 |
13.9439 |
03-08-2026 |
14.055 |
0.79
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
16-08-2026 |
1001.6446 |
01-06-2026 |
1009.5766 |
0.79
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
14-08-2026 |
19.9651 |
12-08-2026 |
20.1232 |
0.79
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
14-08-2026 |
19.305 |
12-08-2026 |
19.4579 |
0.79
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
14-08-2026 |
11.7076 |
13-08-2026 |
11.8007 |
0.79
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
14-08-2026 |
11.7076 |
13-08-2026 |
11.8007 |
0.79
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
14-08-2026 |
10.0339 |
05-01-2026 |
10.1138 |
0.79
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
14-08-2026 |
10.0339 |
05-01-2026 |
10.1138 |
0.79
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
14-08-2026 |
10.0339 |
05-01-2026 |
10.1138 |
0.79
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
14-08-2026 |
10.3419 |
10-08-2026 |
10.4238 |
0.79
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
14-08-2026 |
10.0904 |
11-08-2026 |
10.1694 |
0.78
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
14-08-2026 |
9.3031 |
11-08-2026 |
9.3759 |
0.78
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
14-08-2026 |
16.8566 |
02-01-2026 |
16.9892 |
0.78
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
14-08-2026 |
17.015 |
02-01-2026 |
17.148 |
0.78
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
14-08-2026 |
10.0242 |
06-07-2026 |
10.1027 |
0.78
|
| Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
14-08-2026 |
11.2534 |
29-06-2026 |
11.3421 |
0.78
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
14-08-2026 |
10.1933 |
10-06-2026 |
10.2722 |
0.77
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
14-08-2026 |
10.1789 |
29-06-2026 |
10.2576 |
0.77
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
14-08-2026 |
15.5066 |
22-06-2026 |
15.6274 |
0.77
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
14-08-2026 |
364.647 |
22-06-2026 |
367.476 |
0.77
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
14-08-2026 |
31.604 |
22-06-2026 |
31.849 |
0.77
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
14-08-2026 |
10.4237 |
27-05-2026 |
10.5047 |
0.77
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
14-08-2026 |
11.006 |
05-08-2026 |
11.0911 |
0.77
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
14-08-2026 |
11.5947 |
11-08-2026 |
11.6831 |
0.76
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
14-08-2026 |
112.8488 |
29-10-2025 |
113.7075 |
0.76
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
14-08-2026 |
10.4156 |
05-12-2025 |
10.495 |
0.76
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
14-08-2026 |
21.2756 |
03-08-2026 |
21.4378 |
0.76
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
14-08-2026 |
30.0782 |
12-08-2026 |
30.3064 |
0.75
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
14-08-2026 |
10.5428 |
05-08-2026 |
10.6224 |
0.75
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
14-08-2026 |
10.5433 |
05-08-2026 |
10.6229 |
0.75
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
14-08-2026 |
51.7475 |
11-08-2026 |
52.1375 |
0.75
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
14-08-2026 |
102.8487 |
05-12-2025 |
103.6229 |
0.75
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
14-08-2026 |
10.2892 |
29-06-2026 |
10.3669 |
0.75
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
14-08-2026 |
1021.5671 |
29-06-2026 |
1029.1933 |
0.74
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
14-08-2026 |
12.14 |
11-08-2026 |
12.23 |
0.74
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
14-08-2026 |
12.14 |
11-08-2026 |
12.23 |
0.74
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
14-08-2026 |
15.1198 |
07-08-2026 |
15.2332 |
0.74
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
14-08-2026 |
15.1198 |
07-08-2026 |
15.2332 |
0.74
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
14-08-2026 |
17.141 |
02-01-2026 |
17.2692 |
0.74
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
14-08-2026 |
16.4082 |
06-08-2026 |
16.5308 |
0.74
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
14-08-2026 |
16.4082 |
06-08-2026 |
16.5308 |
0.74
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
14-08-2026 |
12.4649 |
07-08-2026 |
12.5576 |
0.74
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
14-08-2026 |
12.4649 |
07-08-2026 |
12.5576 |
0.74
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
14-08-2026 |
12.4649 |
07-08-2026 |
12.5576 |
0.74
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
14-08-2026 |
21.51 |
13-08-2026 |
21.6674 |
0.73
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
14-08-2026 |
21.51 |
13-08-2026 |
21.6674 |
0.73
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
14-08-2026 |
15.832 |
11-08-2026 |
15.948 |
0.73
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
14-08-2026 |
15.832 |
11-08-2026 |
15.948 |
0.73
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
14-08-2026 |
11.104 |
13-08-2026 |
11.186 |
0.73
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
14-08-2026 |
12.4073 |
10-08-2026 |
12.4989 |
0.73
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
14-08-2026 |
12.4073 |
10-08-2026 |
12.4989 |
0.73
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
14-08-2026 |
43.7141 |
10-08-2026 |
44.0336 |
0.73
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
14-08-2026 |
11.219 |
10-08-2026 |
11.3018 |
0.73
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
14-08-2026 |
11.219 |
10-08-2026 |
11.3018 |
0.73
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
14-08-2026 |
48.5812 |
20-11-2025 |
48.939 |
0.73
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
14-08-2026 |
33.6011 |
10-08-2026 |
33.8474 |
0.73
|
| Bandhan Ultra Short Duration Fund - Regular Plan Quarterly IDCW
|
17-07-2018 |
14-08-2026 |
10.5885 |
29-06-2026 |
10.6667 |
0.73
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
14-08-2026 |
11.3655 |
03-10-2025 |
11.4486 |
0.73
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
14-08-2026 |
11.3655 |
03-10-2025 |
11.4486 |
0.73
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
14-08-2026 |
18.6639 |
13-08-2026 |
18.8 |
0.72
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
14-08-2026 |
34.6941 |
10-08-2026 |
34.9459 |
0.72
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
14-08-2026 |
14.5903 |
20-11-2025 |
14.6964 |
0.72
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
14-08-2026 |
10.3252 |
09-06-2026 |
10.4006 |
0.72
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
14-08-2026 |
52.8867 |
10-08-2026 |
53.2699 |
0.72
|
| JM ELSS Tax Saver Fund (Regular) - Growth Option
|
31-03-2008 |
14-08-2026 |
52.8875 |
10-08-2026 |
53.2707 |
0.72
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
14-08-2026 |
10.5092 |
22-08-2025 |
10.5859 |
0.72
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
14-08-2026 |
11.1281 |
24-06-2026 |
11.2085 |
0.72
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
14-08-2026 |
1013.6508 |
17-06-2026 |
1020.9991 |
0.72
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
14-08-2026 |
11.105 |
13-08-2026 |
11.186 |
0.72
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
14-08-2026 |
11.1342 |
11-08-2026 |
11.2155 |
0.72
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
14-08-2026 |
11.1342 |
11-08-2026 |
11.2155 |
0.72
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
14-08-2026 |
43.5903 |
10-08-2026 |
43.9084 |
0.72
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
14-08-2026 |
10.2954 |
11-08-2026 |
10.3698 |
0.72
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
14-08-2026 |
10.6305 |
02-01-2026 |
10.7062 |
0.71
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
14-08-2026 |
10.6299 |
02-01-2026 |
10.7055 |
0.71
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
14-08-2026 |
23.0457 |
24-04-2026 |
23.2115 |
0.71
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
13-08-2026 |
16.4242 |
29-01-2026 |
16.5413 |
0.71
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
14-08-2026 |
19.5572 |
07-08-2026 |
19.6954 |
0.70
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
14-08-2026 |
10.3811 |
25-06-2026 |
10.4542 |
0.70
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
13-08-2026 |
24.0 |
05-08-2026 |
24.17 |
0.70
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
14-08-2026 |
8.2144 |
07-08-2026 |
8.2725 |
0.70
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
14-08-2026 |
12.283 |
07-08-2026 |
12.37 |
0.70
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
14-08-2026 |
12.283 |
07-08-2026 |
12.37 |
0.70
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
14-08-2026 |
12.7971 |
07-08-2026 |
12.8871 |
0.70
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
14-08-2026 |
11.5001 |
07-08-2026 |
11.5807 |
0.70
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
14-08-2026 |
11.5001 |
07-08-2026 |
11.5807 |
0.70
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
14-08-2026 |
9.98 |
05-01-2026 |
10.05 |
0.70
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
14-08-2026 |
9.98 |
05-01-2026 |
10.05 |
0.70
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
14-08-2026 |
11.43 |
10-08-2026 |
11.51 |
0.70
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
14-08-2026 |
11.43 |
10-08-2026 |
11.51 |
0.70
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
14-08-2026 |
1129.4657 |
25-06-2026 |
1137.4662 |
0.70
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
14-08-2026 |
1019.1704 |
09-06-2026 |
1026.3685 |
0.70
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
14-08-2026 |
10.3938 |
09-06-2026 |
10.4673 |
0.70
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
14-08-2026 |
1116.8252 |
25-06-2026 |
1124.6482 |
0.70
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
14-08-2026 |
10.1881 |
10-06-2026 |
10.2592 |
0.69
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
14-08-2026 |
10.6822 |
30-06-2026 |
10.7559 |
0.69
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
13-08-2026 |
30.2272 |
29-01-2026 |
30.4363 |
0.69
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
13-08-2026 |
38.2256 |
29-01-2026 |
38.4899 |
0.69
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
13-08-2026 |
67.5983 |
29-01-2026 |
68.0656 |
0.69
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
13-08-2026 |
30.1978 |
29-01-2026 |
30.4066 |
0.69
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
14-08-2026 |
1034.5348 |
01-04-2026 |
1041.7678 |
0.69
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
14-08-2026 |
34.4 |
11-08-2026 |
34.64 |
0.69
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
14-08-2026 |
16.215 |
02-01-2026 |
16.3278 |
0.69
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
14-08-2026 |
17.79 |
03-08-2026 |
17.913 |
0.69
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
14-08-2026 |
22.345 |
03-08-2026 |
22.5 |
0.69
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
14-08-2026 |
168.4663 |
07-08-2026 |
169.636 |
0.69
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
13-08-2026 |
30.8878 |
12-08-2026 |
31.1025 |
0.69
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
13-08-2026 |
30.8823 |
12-08-2026 |
31.097 |
0.69
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
14-08-2026 |
17.507 |
10-08-2026 |
17.629 |
0.69
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
14-08-2026 |
165.2078 |
07-08-2026 |
166.3634 |
0.69
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
14-08-2026 |
166.284 |
07-08-2026 |
167.4331 |
0.69
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
14-08-2026 |
10.9978 |
12-08-2026 |
11.0734 |
0.68
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
14-08-2026 |
10.9978 |
12-08-2026 |
11.0734 |
0.68
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
14-08-2026 |
11.2198 |
13-08-2026 |
11.2963 |
0.68
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
14-08-2026 |
10.5121 |
03-08-2026 |
10.584 |
0.68
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
14-08-2026 |
41.565 |
12-08-2026 |
41.8506 |
0.68
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
14-08-2026 |
100.4326 |
12-08-2026 |
101.1226 |
0.68
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
14-08-2026 |
10.1186 |
10-06-2026 |
10.1875 |
0.68
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
14-08-2026 |
48.1 |
11-08-2026 |
48.43 |
0.68
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
14-08-2026 |
71.8912 |
02-01-2026 |
72.383 |
0.68
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
14-08-2026 |
1031.3409 |
15-10-2025 |
1038.4109 |
0.68
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
|
06-07-2026 |
14-08-2026 |
10.505 |
12-08-2026 |
10.577 |
0.68
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
14-08-2026 |
10.263 |
03-08-2026 |
10.3318 |
0.67
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
14-08-2026 |
12.5587 |
03-08-2026 |
12.6434 |
0.67
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
14-08-2026 |
12.5582 |
03-08-2026 |
12.6429 |
0.67
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
14-08-2026 |
14.4821 |
10-08-2026 |
14.578 |
0.66
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
14-08-2026 |
14.8461 |
10-08-2026 |
14.9453 |
0.66
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
14-08-2026 |
14.97 |
12-08-2026 |
15.07 |
0.66
|
| Bandhan Ultra Short Duration Fund - Regular Plan Monthly IDCW
|
17-07-2018 |
14-08-2026 |
10.077 |
29-06-2026 |
10.1435 |
0.66
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
14-08-2026 |
10.1881 |
29-06-2026 |
10.256 |
0.66
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
14-08-2026 |
12.8805 |
24-07-2026 |
12.9652 |
0.65
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
14-08-2026 |
12.8792 |
24-07-2026 |
12.9639 |
0.65
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
14-08-2026 |
14.1794 |
12-08-2026 |
14.2725 |
0.65
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
14-08-2026 |
14.1789 |
12-08-2026 |
14.272 |
0.65
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
14-08-2026 |
14.8616 |
13-08-2026 |
14.9567 |
0.64
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
14-08-2026 |
14.6384 |
13-08-2026 |
14.7321 |
0.64
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
14-08-2026 |
1014.4303 |
29-06-2026 |
1021.0032 |
0.64
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
14-08-2026 |
56.8942 |
13-08-2026 |
57.2614 |
0.64
|
| HDFC Large And Mid Cap Fund - Growth Option
|
18-02-1994 |
14-08-2026 |
353.068 |
03-08-2026 |
355.328 |
0.64
|
| ICICI Prudential Midcap Fund - IDCW
|
28-10-2004 |
14-08-2026 |
44.87 |
12-08-2026 |
45.16 |
0.64
|
| ICICI Prudential Midcap Fund - Growth
|
10-10-2004 |
14-08-2026 |
346.27 |
12-08-2026 |
348.49 |
0.64
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Weekly IDCW
|
23-03-2009 |
14-08-2026 |
100.8089 |
11-11-2025 |
101.4525 |
0.63
|
| Kotak SavIngs Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
14-08-2026 |
10.716 |
13-07-2026 |
10.784 |
0.63
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
14-08-2026 |
11.6976 |
29-06-2026 |
11.7722 |
0.63
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
14-08-2026 |
180.7913 |
11-08-2026 |
181.9342 |
0.63
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
14-08-2026 |
67.7354 |
03-08-2026 |
68.1611 |
0.62
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
14-08-2026 |
319.6488 |
03-08-2026 |
321.6575 |
0.62
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
14-08-2026 |
306.602 |
05-08-2026 |
308.5098 |
0.62
|
| Nippon India BankIng & PSU Fund - Quarterly IDCW Option
|
15-05-2015 |
14-08-2026 |
10.8853 |
05-12-2025 |
10.953 |
0.62
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
14-08-2026 |
1027.6662 |
18-12-2025 |
1034.0431 |
0.62
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
14-08-2026 |
10.588 |
03-08-2026 |
10.6545 |
0.62
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
14-08-2026 |
11.5881 |
25-06-2026 |
11.6608 |
0.62
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
14-08-2026 |
21.4009 |
13-08-2026 |
21.5321 |
0.61
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
14-08-2026 |
21.4009 |
13-08-2026 |
21.5321 |
0.61
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
14-08-2026 |
1978.22 |
10-08-2026 |
1990.44 |
0.61
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
14-08-2026 |
159.098 |
03-08-2026 |
160.069 |
0.61
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
14-08-2026 |
11.0544 |
10-08-2026 |
11.1217 |
0.61
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
14-08-2026 |
11.0544 |
10-08-2026 |
11.1217 |
0.61
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
14-08-2026 |
11.37 |
11-08-2026 |
11.44 |
0.61
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
14-08-2026 |
11.37 |
11-08-2026 |
11.44 |
0.61
|
| Nippon India Medium To Long Duration Fund - Annual IDCW Option
|
01-01-1998 |
14-08-2026 |
13.1962 |
11-03-2026 |
13.2769 |
0.61
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
14-08-2026 |
20.379 |
07-08-2026 |
20.505 |
0.61
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
14-08-2026 |
16.2808 |
10-08-2026 |
16.3798 |
0.60
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
14-08-2026 |
143.5221 |
10-08-2026 |
144.3888 |
0.60
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
14-08-2026 |
10.7474 |
03-08-2026 |
10.8125 |
0.60
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
14-08-2026 |
10.7474 |
03-08-2026 |
10.8125 |
0.60
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
14-08-2026 |
12.1022 |
12-08-2026 |
12.1744 |
0.59
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
14-08-2026 |
12.1104 |
12-08-2026 |
12.1826 |
0.59
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
14-08-2026 |
11.237 |
11-08-2026 |
11.304 |
0.59
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
14-08-2026 |
11.237 |
11-08-2026 |
11.304 |
0.59
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
14-08-2026 |
10.507 |
10-08-2026 |
10.569 |
0.59
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
14-08-2026 |
120.41 |
10-08-2026 |
121.12 |
0.59
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
14-08-2026 |
15.9029 |
05-08-2026 |
15.9967 |
0.59
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
14-08-2026 |
15.9027 |
05-08-2026 |
15.9965 |
0.59
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
14-08-2026 |
1013.5499 |
24-06-2026 |
1019.5847 |
0.59
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
14-08-2026 |
1013.5541 |
24-06-2026 |
1019.5876 |
0.59
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
14-08-2026 |
10.9469 |
25-06-2026 |
11.0123 |
0.59
|
| Nippon India Short Duration Fund - Quarterly IDCW Option
|
10-01-2006 |
14-08-2026 |
15.0369 |
05-12-2025 |
15.1268 |
0.59
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
14-08-2026 |
10.8441 |
30-06-2026 |
10.9076 |
0.58
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
14-08-2026 |
40.565 |
13-08-2026 |
40.802 |
0.58
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
14-08-2026 |
1570.83 |
02-01-2026 |
1579.93 |
0.58
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
14-08-2026 |
68.241 |
03-08-2026 |
68.636 |
0.58
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
14-08-2026 |
15.4221 |
03-08-2026 |
15.5115 |
0.58
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
14-08-2026 |
132.8 |
10-08-2026 |
133.58 |
0.58
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Weekly IDCW
|
05-09-2000 |
14-08-2026 |
100.6192 |
15-04-2026 |
101.1923 |
0.57
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
14-08-2026 |
11.4971 |
27-05-2026 |
11.5635 |
0.57
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
14-08-2026 |
10.405 |
12-08-2026 |
10.465 |
0.57
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
14-08-2026 |
10.411 |
12-08-2026 |
10.471 |
0.57
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
14-08-2026 |
11.6373 |
12-08-2026 |
11.704 |
0.57
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
14-08-2026 |
11.6374 |
12-08-2026 |
11.7041 |
0.57
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
14-08-2026 |
12.26 |
12-08-2026 |
12.33 |
0.57
|
| ICICI Prudential FlexiCap Fund - Growth
|
07-07-2021 |
14-08-2026 |
21.06 |
10-08-2026 |
21.18 |
0.57
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
14-08-2026 |
1018.2552 |
02-07-2026 |
1024.1281 |
0.57
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
14-08-2026 |
13.9819 |
12-08-2026 |
14.0614 |
0.57
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
14-08-2026 |
333.4325 |
18-09-2025 |
335.3021 |
0.56
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
14-08-2026 |
220.4443 |
18-09-2025 |
221.6804 |
0.56
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
14-08-2026 |
112.6736 |
01-07-2026 |
113.3039 |
0.56
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
14-08-2026 |
21.19 |
10-08-2026 |
21.31 |
0.56
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
14-08-2026 |
36.9423 |
13-08-2026 |
37.1516 |
0.56
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
14-08-2026 |
10.7 |
03-08-2026 |
10.76 |
0.56
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
14-08-2026 |
11.0171 |
10-08-2026 |
11.0788 |
0.56
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
14-08-2026 |
11.0171 |
10-08-2026 |
11.0788 |
0.56
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
14-08-2026 |
11.795 |
11-08-2026 |
11.86 |
0.55
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
14-08-2026 |
11.795 |
11-08-2026 |
11.86 |
0.55
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
14-08-2026 |
11.1891 |
11-08-2026 |
11.2507 |
0.55
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
14-08-2026 |
11.1891 |
11-08-2026 |
11.2507 |
0.55
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
14-08-2026 |
19.551 |
11-08-2026 |
19.6587 |
0.55
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
14-08-2026 |
19.5516 |
11-08-2026 |
19.6593 |
0.55
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
14-08-2026 |
18.5875 |
11-08-2026 |
18.6905 |
0.55
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
14-08-2026 |
19.5752 |
11-08-2026 |
19.6828 |
0.55
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
14-08-2026 |
13.0291 |
11-08-2026 |
13.101 |
0.55
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
14-08-2026 |
13.0296 |
11-08-2026 |
13.1015 |
0.55
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
14-08-2026 |
12.0462 |
11-08-2026 |
12.1129 |
0.55
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
14-08-2026 |
12.0318 |
11-08-2026 |
12.0984 |
0.55
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
14-08-2026 |
301.0956 |
13-08-2026 |
302.7543 |
0.55
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
14-08-2026 |
1019.2789 |
18-06-2026 |
1024.933 |
0.55
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
14-08-2026 |
19.0398 |
11-02-2026 |
19.1442 |
0.55
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
14-08-2026 |
39.045 |
11-08-2026 |
39.2608 |
0.55
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
14-08-2026 |
34.8756 |
11-08-2026 |
35.068 |
0.55
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
14-08-2026 |
34.8756 |
11-08-2026 |
35.068 |
0.55
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
14-08-2026 |
18.2405 |
11-08-2026 |
18.3413 |
0.55
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
14-08-2026 |
18.2413 |
11-08-2026 |
18.3421 |
0.55
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
14-08-2026 |
10.9977 |
29-06-2026 |
11.0586 |
0.55
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
14-08-2026 |
10.7138 |
25-06-2026 |
10.7723 |
0.54
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
14-08-2026 |
10.1489 |
09-06-2026 |
10.204 |
0.54
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
14-08-2026 |
184.2875 |
11-08-2026 |
185.2938 |
0.54
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
14-08-2026 |
16.4342 |
25-06-2026 |
16.5241 |
0.54
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
14-08-2026 |
16.664 |
11-08-2026 |
16.755 |
0.54
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
14-08-2026 |
16.669 |
11-08-2026 |
16.76 |
0.54
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
14-08-2026 |
18.374 |
11-08-2026 |
18.4744 |
0.54
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
14-08-2026 |
18.3093 |
11-08-2026 |
18.4094 |
0.54
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
14-08-2026 |
10.5542 |
11-08-2026 |
10.6118 |
0.54
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
14-08-2026 |
18.337 |
11-08-2026 |
18.437 |
0.54
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
14-08-2026 |
18.3839 |
11-08-2026 |
18.4846 |
0.54
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
14-08-2026 |
18.2983 |
11-08-2026 |
18.3982 |
0.54
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
14-08-2026 |
19.0399 |
11-02-2026 |
19.1442 |
0.54
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
14-08-2026 |
19.0399 |
11-02-2026 |
19.1442 |
0.54
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
14-08-2026 |
19.04 |
11-02-2026 |
19.1443 |
0.54
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
14-08-2026 |
1031.1404 |
25-06-2026 |
1036.7384 |
0.54
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
13-08-2026 |
43.39 |
11-08-2026 |
43.626 |
0.54
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
13-08-2026 |
94.0005 |
04-06-2026 |
94.5089 |
0.54
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
14-08-2026 |
73.28 |
10-08-2026 |
73.68 |
0.54
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
14-08-2026 |
37.42 |
29-10-2025 |
37.62 |
0.53
|
| Canara Robeco SavIngs Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
14-08-2026 |
10.3001 |
23-06-2026 |
10.3555 |
0.53
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
14-08-2026 |
341.2516 |
11-08-2026 |
343.0751 |
0.53
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
14-08-2026 |
263.7399 |
11-08-2026 |
265.1491 |
0.53
|
| Nippon India BankIng & PSU Fund - Monthly IDCW Option
|
15-05-2015 |
14-08-2026 |
10.7615 |
18-06-2026 |
10.819 |
0.53
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
14-08-2026 |
13.1829 |
18-06-2026 |
13.253 |
0.53
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
14-08-2026 |
1003.6125 |
29-04-2026 |
1008.9654 |
0.53
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-08-2026 |
1159.384 |
10-04-2026 |
1165.5832 |
0.53
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
14-08-2026 |
16.098 |
03-08-2026 |
16.1842 |
0.53
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
14-08-2026 |
16.0089 |
03-08-2026 |
16.0946 |
0.53
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
14-08-2026 |
1048.3562 |
03-10-2025 |
1053.9335 |
0.53
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
14-08-2026 |
1048.3562 |
03-10-2025 |
1053.9335 |
0.53
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
14-08-2026 |
1009.8317 |
24-06-2026 |
1015.1798 |
0.53
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
14-08-2026 |
34.1034 |
13-08-2026 |
34.2848 |
0.53
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
14-08-2026 |
33.9739 |
13-08-2026 |
34.1548 |
0.53
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
14-08-2026 |
10.2076 |
10-08-2026 |
10.262 |
0.53
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
14-08-2026 |
10.1875 |
10-08-2026 |
10.2415 |
0.53
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
14-08-2026 |
34.0549 |
13-08-2026 |
34.2362 |
0.53
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
14-08-2026 |
16.9202 |
10-08-2026 |
17.0092 |
0.52
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
14-08-2026 |
13.28 |
12-08-2026 |
13.35 |
0.52
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
16-08-2026 |
100.0519 |
14-04-2026 |
100.5743 |
0.52
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
14-08-2026 |
1037.6702 |
20-04-2026 |
1043.086 |
0.52
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
14-08-2026 |
68.8499 |
13-08-2026 |
69.2092 |
0.52
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
14-08-2026 |
18.4322 |
03-08-2026 |
18.5289 |
0.52
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
14-08-2026 |
26.4189 |
03-08-2026 |
26.5575 |
0.52
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
14-08-2026 |
66.94 |
29-10-2025 |
67.29 |
0.52
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
14-08-2026 |
2152.6815 |
13-04-2026 |
2163.9842 |
0.52
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
14-08-2026 |
64.2175 |
13-08-2026 |
64.5535 |
0.52
|
| Nippon India Medium To Long Duration Fund - Monthly IDCW Option
|
27-05-1999 |
14-08-2026 |
10.8895 |
06-07-2026 |
10.9449 |
0.51
|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular
|
30-07-2026 |
14-08-2026 |
10.4908 |
12-08-2026 |
10.5444 |
0.51
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
14-08-2026 |
30.835 |
21-07-2026 |
30.992 |
0.51
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
14-08-2026 |
30.7796 |
21-07-2026 |
30.9389 |
0.51
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
14-08-2026 |
13.2333 |
26-09-2025 |
13.3014 |
0.51
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
14-08-2026 |
10.3565 |
06-07-2026 |
10.4094 |
0.51
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
14-08-2026 |
65.69 |
02-01-2026 |
66.03 |
0.51
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
14-08-2026 |
23.37 |
03-08-2026 |
23.49 |
0.51
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
14-08-2026 |
32.662 |
03-08-2026 |
32.828 |
0.51
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF
|
06-07-2026 |
14-08-2026 |
13.0407 |
12-08-2026 |
13.1063 |
0.50
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
14-08-2026 |
23.9538 |
13-08-2026 |
24.0737 |
0.50
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
14-08-2026 |
21.3737 |
13-08-2026 |
21.4815 |
0.50
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
14-08-2026 |
20.0257 |
13-08-2026 |
20.1264 |
0.50
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
14-08-2026 |
20.026 |
13-08-2026 |
20.1267 |
0.50
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
14-08-2026 |
21.144 |
13-08-2026 |
21.25 |
0.50
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
14-08-2026 |
23.7238 |
13-08-2026 |
23.8427 |
0.50
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
14-08-2026 |
19.6446 |
13-08-2026 |
19.7434 |
0.50
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
14-08-2026 |
15.2584 |
25-06-2026 |
15.3355 |
0.50
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
14-08-2026 |
236.7497 |
13-08-2026 |
237.9365 |
0.50
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
14-08-2026 |
13.3164 |
06-08-2026 |
13.3839 |
0.50
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
14-08-2026 |
13.3164 |
06-08-2026 |
13.3839 |
0.50
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
14-08-2026 |
11.2713 |
23-09-2025 |
11.3277 |
0.50
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
14-08-2026 |
1028.3903 |
25-06-2026 |
1033.5392 |
0.50
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
14-08-2026 |
11.7879 |
13-08-2026 |
11.8467 |
0.50
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
14-08-2026 |
10.5212 |
13-08-2026 |
10.5742 |
0.50
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
14-08-2026 |
11.1472 |
13-08-2026 |
11.2032 |
0.50
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
14-08-2026 |
9.86 |
12-08-2026 |
9.91 |
0.50
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
14-08-2026 |
9.86 |
12-08-2026 |
9.91 |
0.50
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
14-08-2026 |
13.84 |
10-08-2026 |
13.91 |
0.50
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
14-08-2026 |
23.809 |
13-08-2026 |
23.928 |
0.50
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
14-08-2026 |
11.964 |
13-08-2026 |
12.024 |
0.50
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
14-08-2026 |
11.964 |
13-08-2026 |
12.024 |
0.50
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
14-08-2026 |
11.0275 |
13-08-2026 |
11.0831 |
0.50
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
14-08-2026 |
11.0275 |
13-08-2026 |
11.0831 |
0.50
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
14-08-2026 |
11.0275 |
13-08-2026 |
11.0831 |
0.50
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
14-08-2026 |
11.1798 |
13-08-2026 |
11.236 |
0.50
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
14-08-2026 |
11.1798 |
13-08-2026 |
11.236 |
0.50
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
14-08-2026 |
234.8574 |
13-08-2026 |
236.0335 |
0.50
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
14-08-2026 |
10.4448 |
13-08-2026 |
10.4976 |
0.50
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
14-08-2026 |
10.4448 |
13-08-2026 |
10.4976 |
0.50
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
14-08-2026 |
10.6493 |
13-08-2026 |
10.703 |
0.50
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
14-08-2026 |
10.6493 |
13-08-2026 |
10.703 |
0.50
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
14-08-2026 |
23.477 |
13-08-2026 |
23.5945 |
0.50
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
14-08-2026 |
23.4766 |
13-08-2026 |
23.5941 |
0.50
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
14-08-2026 |
21.74 |
03-08-2026 |
21.85 |
0.50
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
14-08-2026 |
101.0664 |
17-12-2025 |
101.5784 |
0.50
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
14-08-2026 |
242.2309 |
13-08-2026 |
243.4408 |
0.50
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
14-08-2026 |
40.4014 |
13-08-2026 |
40.6049 |
0.50
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
14-08-2026 |
24.2456 |
13-08-2026 |
24.3671 |
0.50
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
13-08-2026 |
14.3764 |
07-07-2026 |
14.4485 |
0.50
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
13-08-2026 |
14.3764 |
07-07-2026 |
14.4485 |
0.50
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
14-08-2026 |
26.3506 |
13-08-2026 |
26.4827 |
0.50
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
14-08-2026 |
26.3506 |
13-08-2026 |
26.4827 |
0.50
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
14-08-2026 |
25.641 |
13-08-2026 |
25.77 |
0.50
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
14-08-2026 |
25.645 |
13-08-2026 |
25.7741 |
0.50
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
14-08-2026 |
13.87 |
19-09-2025 |
13.94 |
0.50
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
14-08-2026 |
13.87 |
19-09-2025 |
13.94 |
0.50
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
14-08-2026 |
20.2866 |
13-08-2026 |
20.3888 |
0.50
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
14-08-2026 |
20.2863 |
13-08-2026 |
20.3885 |
0.50
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
14-08-2026 |
10.8344 |
25-06-2026 |
10.8881 |
0.49
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
13-08-2026 |
25.7178 |
10-08-2026 |
25.8442 |
0.49
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
13-08-2026 |
25.7178 |
10-08-2026 |
25.8442 |
0.49
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
13-08-2026 |
25.7178 |
10-08-2026 |
25.8442 |
0.49
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
14-08-2026 |
115.3583 |
12-08-2026 |
115.9303 |
0.49
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
14-08-2026 |
10.8443 |
18-08-2025 |
10.8981 |
0.49
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
14-08-2026 |
16.21 |
12-08-2026 |
16.29 |
0.49
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
14-08-2026 |
16.21 |
12-08-2026 |
16.29 |
0.49
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
14-08-2026 |
66.097 |
06-08-2026 |
66.42 |
0.49
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
14-08-2026 |
11.1455 |
13-08-2026 |
11.2009 |
0.49
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
14-08-2026 |
10.18 |
19-09-2025 |
10.23 |
0.49
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
14-08-2026 |
10.8611 |
13-08-2026 |
10.9143 |
0.49
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
14-08-2026 |
10.5396 |
13-08-2026 |
10.5915 |
0.49
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
14-08-2026 |
10.5396 |
13-08-2026 |
10.5915 |
0.49
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
14-08-2026 |
10.4931 |
13-08-2026 |
10.5452 |
0.49
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
14-08-2026 |
10.4933 |
13-08-2026 |
10.5453 |
0.49
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
14-08-2026 |
1092.5686 |
23-06-2026 |
1097.9193 |
0.49
|
| Nippon India Floater Fund - Quarterly IDCW Option
|
24-05-2010 |
14-08-2026 |
11.0967 |
05-12-2025 |
11.1518 |
0.49
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
14-08-2026 |
11.7245 |
22-06-2026 |
11.7813 |
0.48
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
14-08-2026 |
18.57 |
13-08-2026 |
18.66 |
0.48
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
13-08-2026 |
11.431 |
25-06-2026 |
11.4856 |
0.48
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
14-08-2026 |
10.8119 |
10-08-2026 |
10.8643 |
0.48
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
14-08-2026 |
10.8119 |
10-08-2026 |
10.8643 |
0.48
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
14-08-2026 |
10.235 |
03-08-2026 |
10.284 |
0.48
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
|
27-07-2026 |
14-08-2026 |
10.1359 |
12-08-2026 |
10.1847 |
0.48
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
14-08-2026 |
9.9008 |
05-08-2026 |
9.9488 |
0.48
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
14-08-2026 |
9.9008 |
05-08-2026 |
9.9488 |
0.48
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
14-08-2026 |
11.3758 |
12-08-2026 |
11.4311 |
0.48
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
14-08-2026 |
11.3758 |
12-08-2026 |
11.4311 |
0.48
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
14-08-2026 |
10.39 |
03-08-2026 |
10.44 |
0.48
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
14-08-2026 |
10.529 |
03-08-2026 |
10.58 |
0.48
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
14-08-2026 |
10.529 |
03-08-2026 |
10.58 |
0.48
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
14-08-2026 |
10.397 |
03-08-2026 |
10.447 |
0.48
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
14-08-2026 |
38.845 |
06-08-2026 |
39.034 |
0.48
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
14-08-2026 |
44.389 |
05-08-2026 |
44.601 |
0.48
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
14-08-2026 |
10.7958 |
25-06-2026 |
10.8482 |
0.48
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
14-08-2026 |
118.609 |
05-08-2026 |
119.174 |
0.47
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
14-08-2026 |
2877.1247 |
13-08-2026 |
2890.6299 |
0.47
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
14-08-2026 |
11.0874 |
20-04-2026 |
11.1403 |
0.47
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-08-2026 |
1330.4467 |
10-06-2026 |
1336.7348 |
0.47
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-08-2026 |
115.4788 |
10-04-2026 |
116.0194 |
0.47
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
14-08-2026 |
20.796 |
07-08-2026 |
20.895 |
0.47
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
14-08-2026 |
20.874 |
07-08-2026 |
20.973 |
0.47
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
14-08-2026 |
44.5398 |
06-08-2026 |
44.7484 |
0.47
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
14-08-2026 |
10.8459 |
13-08-2026 |
10.8976 |
0.47
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
14-08-2026 |
10.81 |
03-08-2026 |
10.86 |
0.46
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
14-08-2026 |
10.81 |
03-08-2026 |
10.86 |
0.46
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
14-08-2026 |
15.5058 |
26-09-2025 |
15.5768 |
0.46
|
| HSBC Medium To Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
14-08-2026 |
10.7321 |
23-09-2025 |
10.7813 |
0.46
|
| ICICI Prudential FloatIng Interest Fund - Weekly IDCW
|
05-12-2008 |
14-08-2026 |
102.3195 |
08-06-2026 |
102.7903 |
0.46
|
| Nippon India Floater Fund - Monthly IDCW Option
|
27-08-2004 |
14-08-2026 |
11.1853 |
19-06-2026 |
11.2372 |
0.46
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-08-2026 |
13.3917 |
11-03-2026 |
13.4538 |
0.46
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
14-08-2026 |
1005.5082 |
26-04-2026 |
1010.1223 |
0.46
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
14-08-2026 |
10.3627 |
25-06-2026 |
10.4103 |
0.46
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
14-08-2026 |
123.7689 |
11-08-2026 |
124.3415 |
0.46
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
14-08-2026 |
573.1527 |
11-08-2026 |
575.8043 |
0.46
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
14-08-2026 |
117.88 |
13-08-2026 |
118.41 |
0.45
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
13-08-2026 |
38.396 |
11-08-2026 |
38.568 |
0.45
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
14-08-2026 |
57.16 |
12-08-2026 |
57.42 |
0.45
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Daily IDCW
|
05-06-2007 |
14-08-2026 |
100.0546 |
18-08-2025 |
100.5094 |
0.45
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
14-08-2026 |
10.1297 |
10-06-2026 |
10.1754 |
0.45
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
14-08-2026 |
1012.6751 |
18-08-2025 |
1017.2184 |
0.45
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
14-08-2026 |
1004.5849 |
26-04-2026 |
1009.146 |
0.45
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
14-08-2026 |
1588.9945 |
26-04-2026 |
1596.2071 |
0.45
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
14-08-2026 |
13.29 |
12-08-2026 |
13.35 |
0.45
|
| Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan
|
10-03-2025 |
14-08-2026 |
12.0576 |
13-08-2026 |
12.1127 |
0.45
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
14-08-2026 |
10.8273 |
10-08-2026 |
10.8759 |
0.45
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
14-08-2026 |
10.8273 |
10-08-2026 |
10.8759 |
0.45
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
14-08-2026 |
12.491 |
05-08-2026 |
12.547 |
0.45
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
14-08-2026 |
28.58 |
12-08-2026 |
28.71 |
0.45
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
14-08-2026 |
14.5605 |
23-10-2025 |
14.6257 |
0.45
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
14-08-2026 |
24.22 |
11-08-2026 |
24.33 |
0.45
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
14-08-2026 |
1001.514 |
10-04-2026 |
1006.0168 |
0.45
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
14-08-2026 |
102.665 |
12-08-2026 |
103.1274 |
0.45
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
14-08-2026 |
12.406 |
13-07-2026 |
12.462 |
0.45
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
14-08-2026 |
48.397 |
13-08-2026 |
48.617 |
0.45
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
14-08-2026 |
48.4569 |
13-08-2026 |
48.6772 |
0.45
|
| Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
14-08-2026 |
1006.783 |
12-08-2026 |
1011.3326 |
0.45
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
14-08-2026 |
10.5454 |
13-08-2026 |
10.5936 |
0.45
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
14-08-2026 |
10.5454 |
13-08-2026 |
10.5936 |
0.45
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
14-08-2026 |
12.8028 |
13-08-2026 |
12.859 |
0.44
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
14-08-2026 |
12.8028 |
13-08-2026 |
12.859 |
0.44
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
14-08-2026 |
10.7183 |
05-08-2026 |
10.7657 |
0.44
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
14-08-2026 |
31.55 |
13-08-2026 |
31.69 |
0.44
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-08-2026 |
1320.1985 |
10-04-2026 |
1325.9985 |
0.44
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
14-08-2026 |
10.4826 |
05-12-2025 |
10.5293 |
0.44
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
14-08-2026 |
10.9579 |
03-12-2025 |
11.0068 |
0.44
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
14-08-2026 |
12.0197 |
06-07-2026 |
12.073 |
0.44
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
14-08-2026 |
1012.8724 |
18-08-2025 |
1017.3749 |
0.44
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
16-08-2026 |
1003.6279 |
28-04-2026 |
1008.0253 |
0.44
|
| DSP SavIngs Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
14-08-2026 |
11.0479 |
25-06-2026 |
11.0972 |
0.44
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
13-08-2026 |
16.8687 |
10-08-2026 |
16.9433 |
0.44
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
13-08-2026 |
16.8689 |
10-08-2026 |
16.9434 |
0.44
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
14-08-2026 |
12.712 |
03-08-2026 |
12.7677 |
0.44
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
14-08-2026 |
36.8413 |
03-08-2026 |
37.0056 |
0.44
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
13-08-2026 |
23.9575 |
11-08-2026 |
24.0645 |
0.44
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
14-08-2026 |
20.29 |
12-08-2026 |
20.38 |
0.44
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
14-08-2026 |
23.0721 |
12-08-2026 |
23.1726 |
0.43
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
14-08-2026 |
26.3764 |
12-08-2026 |
26.4912 |
0.43
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
14-08-2026 |
36.68 |
11-08-2026 |
36.84 |
0.43
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
14-08-2026 |
13.0661 |
03-08-2026 |
13.1228 |
0.43
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
14-08-2026 |
21.4658 |
13-08-2026 |
21.5584 |
0.43
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
14-08-2026 |
23.592 |
13-08-2026 |
23.6938 |
0.43
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
14-08-2026 |
53.7 |
10-08-2026 |
53.93 |
0.43
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
14-08-2026 |
23.12 |
03-08-2026 |
23.22 |
0.43
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option
|
14-07-2026 |
14-08-2026 |
10.004 |
10-08-2026 |
10.047 |
0.43
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option
|
14-07-2026 |
14-08-2026 |
10.004 |
10-08-2026 |
10.047 |
0.43
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option
|
14-07-2026 |
14-08-2026 |
10.004 |
10-08-2026 |
10.047 |
0.43
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
14-08-2026 |
10.2695 |
05-08-2026 |
10.3143 |
0.43
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
14-08-2026 |
10.2695 |
05-08-2026 |
10.3143 |
0.43
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
14-08-2026 |
10.2695 |
05-08-2026 |
10.3143 |
0.43
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
14-08-2026 |
14.4882 |
13-08-2026 |
14.5511 |
0.43
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
14-08-2026 |
14.4884 |
13-08-2026 |
14.5513 |
0.43
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
14-08-2026 |
13.84 |
10-08-2026 |
13.9 |
0.43
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
14-08-2026 |
10.4787 |
03-08-2026 |
10.524 |
0.43
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
14-08-2026 |
10.4785 |
03-08-2026 |
10.5238 |
0.43
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
14-08-2026 |
19.274 |
13-08-2026 |
19.357 |
0.43
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
14-08-2026 |
18.079 |
13-08-2026 |
18.157 |
0.43
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
14-08-2026 |
16.0745 |
13-08-2026 |
16.1444 |
0.43
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
14-08-2026 |
15.5564 |
13-08-2026 |
15.6239 |
0.43
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
14-08-2026 |
12.05 |
11-08-2026 |
12.102 |
0.43
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
14-08-2026 |
12.05 |
11-08-2026 |
12.102 |
0.43
|
| HDFC FloatIng Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
14-08-2026 |
10.0454 |
08-06-2026 |
10.0883 |
0.43
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
14-08-2026 |
1019.4051 |
08-06-2026 |
1023.8455 |
0.43
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
14-08-2026 |
17.109 |
08-06-2026 |
17.1833 |
0.43
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
14-08-2026 |
1003.7782 |
26-04-2026 |
1008.1143 |
0.43
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
14-08-2026 |
1003.8862 |
27-04-2026 |
1008.2113 |
0.43
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
14-08-2026 |
10.0663 |
18-08-2025 |
10.1089 |
0.42
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
14-08-2026 |
1015.9019 |
08-06-2026 |
1020.1466 |
0.42
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
14-08-2026 |
1107.2764 |
09-06-2026 |
1111.9472 |
0.42
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
14-08-2026 |
11.4949 |
10-06-2026 |
11.5435 |
0.42
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
14-08-2026 |
1002.446 |
09-04-2026 |
1006.6242 |
0.42
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
16-08-2026 |
1006.2911 |
28-04-2026 |
1010.502 |
0.42
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
14-08-2026 |
10.6243 |
25-06-2026 |
10.6693 |
0.42
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
14-08-2026 |
1004.2273 |
25-06-2026 |
1008.4853 |
0.42
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
14-08-2026 |
16.46 |
10-08-2026 |
16.53 |
0.42
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
14-08-2026 |
10.0603 |
18-08-2025 |
10.1027 |
0.42
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
14-08-2026 |
80.914 |
05-08-2026 |
81.259 |
0.42
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
14-08-2026 |
147.324 |
05-08-2026 |
147.952 |
0.42
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
14-08-2026 |
44.0328 |
13-08-2026 |
44.2185 |
0.42
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
14-08-2026 |
14.893 |
05-08-2026 |
14.956 |
0.42
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
14-08-2026 |
14.881 |
05-08-2026 |
14.944 |
0.42
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
14-08-2026 |
11.9663 |
03-08-2026 |
12.0163 |
0.42
|
| Bajaj FInserv BankIng And PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
14-08-2026 |
10.9751 |
15-06-2026 |
11.0209 |
0.42
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
14-08-2026 |
10.4146 |
03-08-2026 |
10.4583 |
0.42
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
14-08-2026 |
10.4146 |
03-08-2026 |
10.4583 |
0.42
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
14-08-2026 |
1005.4226 |
25-04-2026 |
1009.5625 |
0.41
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
14-08-2026 |
1026.2323 |
25-06-2026 |
1030.4959 |
0.41
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
16-08-2026 |
1000.7692 |
23-01-2026 |
1004.897 |
0.41
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
14-08-2026 |
1004.3067 |
28-04-2026 |
1008.4602 |
0.41
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
14-08-2026 |
1056.1937 |
30-06-2026 |
1060.5519 |
0.41
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
14-08-2026 |
33.2203 |
10-08-2026 |
33.3554 |
0.41
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
14-08-2026 |
1003.7155 |
30-06-2026 |
1007.8476 |
0.41
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
14-08-2026 |
1001.7775 |
10-04-2026 |
1005.881 |
0.41
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
14-08-2026 |
374.09 |
03-08-2026 |
375.64 |
0.41
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
14-08-2026 |
57.398 |
10-08-2026 |
57.63 |
0.40
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
14-08-2026 |
413.3476 |
10-08-2026 |
415.0183 |
0.40
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
14-08-2026 |
28.993 |
03-08-2026 |
29.108 |
0.40
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
14-08-2026 |
37.45 |
29-10-2025 |
37.6 |
0.40
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
14-08-2026 |
1005.2642 |
20-04-2026 |
1009.3114 |
0.40
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
14-08-2026 |
10.8818 |
29-01-2026 |
10.9251 |
0.40
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
14-08-2026 |
10.8729 |
29-01-2026 |
10.9171 |
0.40
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
14-08-2026 |
1012.2363 |
18-08-2025 |
1016.2979 |
0.40
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
14-08-2026 |
1012.2377 |
18-08-2025 |
1016.2986 |
0.40
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
14-08-2026 |
10.0153 |
18-08-2025 |
10.0551 |
0.40
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
14-08-2026 |
11.5211 |
11-03-2026 |
11.5662 |
0.39
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
14-08-2026 |
10.6439 |
25-06-2026 |
10.6852 |
0.39
|
| TrustMF Large & Midcap Fund - Regular Plan - Growth
|
30-07-2026 |
14-08-2026 |
10.22 |
12-08-2026 |
10.26 |
0.39
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
14-08-2026 |
27.5511 |
13-08-2026 |
27.6581 |
0.39
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
14-08-2026 |
50.4837 |
13-08-2026 |
50.6797 |
0.39
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
13-08-2026 |
267.8983 |
11-08-2026 |
268.9362 |
0.39
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
14-08-2026 |
12.1095 |
05-12-2025 |
12.1575 |
0.39
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
14-08-2026 |
1248.0335 |
24-04-2026 |
1252.9486 |
0.39
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
14-08-2026 |
1086.2978 |
24-04-2026 |
1090.5764 |
0.39
|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
|
01-07-2026 |
14-08-2026 |
10.441 |
06-08-2026 |
10.481 |
0.38
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
14-08-2026 |
13.5354 |
02-03-2026 |
13.5864 |
0.38
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
14-08-2026 |
24.0442 |
12-08-2026 |
24.1359 |
0.38
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
14-08-2026 |
24.0442 |
12-08-2026 |
24.1359 |
0.38
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
14-08-2026 |
13.1006 |
15-04-2026 |
13.1508 |
0.38
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
14-08-2026 |
28.34 |
10-08-2026 |
28.449 |
0.38
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
14-08-2026 |
862.47 |
13-08-2026 |
865.72 |
0.38
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
14-08-2026 |
10.1624 |
03-08-2026 |
10.2012 |
0.38
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
14-08-2026 |
10.1624 |
03-08-2026 |
10.2011 |
0.38
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
14-08-2026 |
12.457 |
10-08-2026 |
12.503 |
0.37
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
14-08-2026 |
10.5404 |
03-08-2026 |
10.5791 |
0.37
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
14-08-2026 |
10.5404 |
03-08-2026 |
10.5791 |
0.37
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
14-08-2026 |
10.5404 |
03-08-2026 |
10.5791 |
0.37
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
14-08-2026 |
29.66 |
11-08-2026 |
29.77 |
0.37
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
14-08-2026 |
1024.7834 |
18-06-2026 |
1028.5906 |
0.37
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
14-08-2026 |
137.9458 |
10-08-2026 |
138.4623 |
0.37
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
14-08-2026 |
16.7712 |
22-07-2026 |
16.833 |
0.37
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
14-08-2026 |
141.726 |
13-08-2026 |
142.25 |
0.37
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
14-08-2026 |
1526.3812 |
10-08-2026 |
1531.9736 |
0.37
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
14-08-2026 |
60.15 |
13-08-2026 |
60.37 |
0.36
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
14-08-2026 |
15.298 |
03-08-2026 |
15.3539 |
0.36
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
14-08-2026 |
15.4091 |
03-08-2026 |
15.4654 |
0.36
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
14-08-2026 |
13.6138 |
03-08-2026 |
13.6635 |
0.36
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
14-08-2026 |
15.6373 |
03-08-2026 |
15.6944 |
0.36
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
14-08-2026 |
16.0714 |
03-08-2026 |
16.1301 |
0.36
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
14-08-2026 |
34.6265 |
03-08-2026 |
34.753 |
0.36
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
14-08-2026 |
14.5933 |
03-08-2026 |
14.6465 |
0.36
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
14-08-2026 |
14.9456 |
03-08-2026 |
15.0001 |
0.36
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
14-08-2026 |
35.76 |
12-08-2026 |
35.89 |
0.36
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
14-08-2026 |
12.46 |
10-08-2026 |
12.505 |
0.36
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
14-08-2026 |
10.5292 |
03-08-2026 |
10.5672 |
0.36
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
14-08-2026 |
1156.5989 |
23-04-2026 |
1160.8105 |
0.36
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
13-08-2026 |
13.1895 |
12-08-2026 |
13.2365 |
0.36
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
13-08-2026 |
13.1894 |
12-08-2026 |
13.2364 |
0.36
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
14-08-2026 |
31.4322 |
13-08-2026 |
31.547 |
0.36
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
14-08-2026 |
29.4998 |
13-08-2026 |
29.6075 |
0.36
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
14-08-2026 |
13.69 |
11-08-2026 |
13.74 |
0.36
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
14-08-2026 |
10.617 |
13-08-2026 |
10.655 |
0.36
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
14-08-2026 |
15.3962 |
03-08-2026 |
15.4503 |
0.35
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
14-08-2026 |
17.3136 |
10-08-2026 |
17.3736 |
0.35
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
14-08-2026 |
17.9376 |
10-08-2026 |
17.9997 |
0.35
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
14-08-2026 |
17.0178 |
10-08-2026 |
17.0768 |
0.35
|
| FranklIn India Money Market Fund Wkly IDCW R
|
25-04-2014 |
14-08-2026 |
10.0891 |
10-04-2026 |
10.1247 |
0.35
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
14-08-2026 |
10.62 |
13-08-2026 |
10.657 |
0.35
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
14-08-2026 |
10.2498 |
12-06-2026 |
10.2862 |
0.35
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
14-08-2026 |
10.0642 |
22-04-2026 |
10.0992 |
0.35
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
14-08-2026 |
16.92 |
18-02-2026 |
16.98 |
0.35
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
14-08-2026 |
16.92 |
18-02-2026 |
16.98 |
0.35
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
14-08-2026 |
12.8556 |
06-07-2026 |
12.9002 |
0.35
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
14-08-2026 |
12.8545 |
06-07-2026 |
12.8991 |
0.35
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
14-08-2026 |
12.858 |
06-07-2026 |
12.9027 |
0.35
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
14-08-2026 |
16.3615 |
10-08-2026 |
16.4189 |
0.35
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
14-08-2026 |
19.7 |
12-08-2026 |
19.77 |
0.35
|
| Canara Robeco SavIngs Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
14-08-2026 |
10.2661 |
09-06-2026 |
10.3022 |
0.35
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
14-08-2026 |
67.38 |
10-08-2026 |
67.62 |
0.35
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
14-08-2026 |
42.95 |
10-08-2026 |
43.1 |
0.35
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
14-08-2026 |
37.27 |
12-08-2026 |
37.401 |
0.35
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
14-08-2026 |
800.362 |
12-08-2026 |
803.174 |
0.35
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
14-08-2026 |
1083.3331 |
25-06-2026 |
1087.0848 |
0.35
|
| ICICI Prudential SavIngs Fund - Fortnightly IDCW
|
30-04-2013 |
14-08-2026 |
102.0101 |
15-06-2026 |
102.366 |
0.35
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
14-08-2026 |
1029.6662 |
29-06-2026 |
1033.3295 |
0.35
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
14-08-2026 |
11.775 |
10-08-2026 |
11.8159 |
0.35
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
14-08-2026 |
11.775 |
10-08-2026 |
11.8159 |
0.35
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
14-08-2026 |
10.9649 |
10-08-2026 |
11.0031 |
0.35
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
14-08-2026 |
10.9649 |
10-08-2026 |
11.0031 |
0.35
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
14-08-2026 |
10.9097 |
10-08-2026 |
10.9475 |
0.35
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
14-08-2026 |
10.9097 |
10-08-2026 |
10.9475 |
0.35
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
14-08-2026 |
10.9097 |
10-08-2026 |
10.9475 |
0.35
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
14-08-2026 |
10.7094 |
03-08-2026 |
10.7475 |
0.35
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
14-08-2026 |
10.7094 |
03-08-2026 |
10.7475 |
0.35
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
14-08-2026 |
11.82 |
12-08-2026 |
11.86 |
0.34
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
14-08-2026 |
11.83 |
12-08-2026 |
11.87 |
0.34
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
14-08-2026 |
13.0088 |
10-08-2026 |
13.0538 |
0.34
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
14-08-2026 |
74.4352 |
10-08-2026 |
74.6863 |
0.34
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
14-08-2026 |
74.8544 |
10-08-2026 |
75.1095 |
0.34
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
14-08-2026 |
74.9026 |
10-08-2026 |
75.1546 |
0.34
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
14-08-2026 |
10.0926 |
10-08-2026 |
10.1273 |
0.34
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
14-08-2026 |
10.0914 |
10-08-2026 |
10.1261 |
0.34
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
14-08-2026 |
74.2511 |
10-08-2026 |
74.5016 |
0.34
|
| MahIndra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
14-08-2026 |
27.371 |
13-08-2026 |
27.4655 |
0.34
|
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
14-08-2026 |
37.2823 |
13-08-2026 |
37.411 |
0.34
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
14-08-2026 |
26.5853 |
10-08-2026 |
26.6757 |
0.34
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
14-08-2026 |
17.0825 |
03-08-2026 |
17.1406 |
0.34
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
14-08-2026 |
28.8176 |
10-08-2026 |
28.9162 |
0.34
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
14-08-2026 |
23.6265 |
10-08-2026 |
23.7074 |
0.34
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
16-08-2026 |
10.0088 |
11-06-2026 |
10.0431 |
0.34
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
14-08-2026 |
25.5935 |
10-08-2026 |
25.6816 |
0.34
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
14-08-2026 |
21.2796 |
10-08-2026 |
21.3516 |
0.34
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
14-08-2026 |
21.2791 |
10-08-2026 |
21.3511 |
0.34
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
14-08-2026 |
20.1949 |
10-08-2026 |
20.2642 |
0.34
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
14-08-2026 |
20.1952 |
10-08-2026 |
20.2645 |
0.34
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
14-08-2026 |
12.8588 |
06-07-2026 |
12.903 |
0.34
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
14-08-2026 |
17.2796 |
10-08-2026 |
17.3386 |
0.34
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
14-08-2026 |
18.0445 |
10-08-2026 |
18.1065 |
0.34
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
14-08-2026 |
18.0598 |
10-08-2026 |
18.1219 |
0.34
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
14-08-2026 |
113.3379 |
12-08-2026 |
113.7241 |
0.34
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
14-08-2026 |
31.8151 |
10-08-2026 |
31.9239 |
0.34
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
14-08-2026 |
31.8152 |
10-08-2026 |
31.924 |
0.34
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
14-08-2026 |
16.9513 |
10-08-2026 |
17.0091 |
0.34
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
14-08-2026 |
16.9512 |
10-08-2026 |
17.0091 |
0.34
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
14-08-2026 |
17.39 |
13-08-2026 |
17.45 |
0.34
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
14-08-2026 |
55.4799 |
10-08-2026 |
55.6687 |
0.34
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
14-08-2026 |
55.4799 |
10-08-2026 |
55.6688 |
0.34
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-08-2026 |
412.1575 |
11-08-2026 |
413.5581 |
0.34
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
14-08-2026 |
212.5021 |
11-08-2026 |
213.2243 |
0.34
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
14-08-2026 |
141.5865 |
07-08-2026 |
142.0761 |
0.34
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
14-08-2026 |
307.056 |
07-08-2026 |
308.118 |
0.34
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
14-08-2026 |
10.4367 |
29-09-2025 |
10.4723 |
0.34
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
14-08-2026 |
1019.8674 |
12-06-2026 |
1023.3786 |
0.34
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
14-08-2026 |
43.74 |
10-08-2026 |
43.89 |
0.34
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
14-08-2026 |
65.5176 |
10-08-2026 |
65.7412 |
0.34
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
14-08-2026 |
65.5168 |
10-08-2026 |
65.7404 |
0.34
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
14-08-2026 |
33.686 |
11-02-2026 |
33.8 |
0.34
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
14-08-2026 |
4583.3037 |
13-08-2026 |
4598.842 |
0.34
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
14-08-2026 |
1528.8683 |
10-08-2026 |
1534.1592 |
0.34
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
14-08-2026 |
26.7281 |
10-08-2026 |
26.8167 |
0.33
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
14-08-2026 |
26.7248 |
10-08-2026 |
26.8134 |
0.33
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
14-08-2026 |
114.54 |
10-08-2026 |
114.92 |
0.33
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
14-08-2026 |
108.6008 |
10-08-2026 |
108.9566 |
0.33
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
14-08-2026 |
93.97 |
11-08-2026 |
94.28 |
0.33
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
14-08-2026 |
19.5179 |
03-08-2026 |
19.5817 |
0.33
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
14-08-2026 |
11.3014 |
03-08-2026 |
11.3384 |
0.33
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
14-08-2026 |
25.494 |
10-08-2026 |
25.579 |
0.33
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
14-08-2026 |
185.6681 |
03-08-2026 |
186.2813 |
0.33
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
14-08-2026 |
18.9699 |
03-08-2026 |
19.0333 |
0.33
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr
|
03-11-2006 |
14-08-2026 |
36.0721 |
03-08-2026 |
36.1925 |
0.33
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
14-08-2026 |
806.0284 |
10-08-2026 |
808.7136 |
0.33
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
14-08-2026 |
799.0553 |
10-08-2026 |
801.7311 |
0.33
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
14-08-2026 |
80.4999 |
10-08-2026 |
80.7693 |
0.33
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
14-08-2026 |
21.1 |
02-01-2026 |
21.17 |
0.33
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
14-08-2026 |
78.6586 |
10-08-2026 |
78.9219 |
0.33
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
14-08-2026 |
78.4836 |
10-08-2026 |
78.7453 |
0.33
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
14-08-2026 |
35.77 |
10-08-2026 |
35.89 |
0.33
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
14-08-2026 |
769.5582 |
10-08-2026 |
772.1111 |
0.33
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
14-08-2026 |
75.064 |
10-08-2026 |
75.315 |
0.33
|
| Alphagrep Multi Asset Allocation Fund-Regular-IDCW
|
27-07-2026 |
14-08-2026 |
10.2098 |
12-08-2026 |
10.2434 |
0.33
|
| Alphagrep Multi Asset Allocation Fund-Regular-Growth
|
27-07-2026 |
14-08-2026 |
10.2098 |
12-08-2026 |
10.2434 |
0.33
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
14-08-2026 |
10.2309 |
05-06-2026 |
10.2645 |
0.33
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
14-08-2026 |
10.4007 |
05-06-2026 |
10.4348 |
0.33
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
14-08-2026 |
1005.8545 |
06-10-2025 |
1009.1507 |
0.33
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
14-08-2026 |
10.5837 |
25-06-2026 |
10.6184 |
0.33
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
14-08-2026 |
100.225 |
05-04-2026 |
100.5544 |
0.33
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
14-08-2026 |
1063.4089 |
13-04-2026 |
1066.9675 |
0.33
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
14-08-2026 |
100.7844 |
13-04-2026 |
101.1205 |
0.33
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
14-08-2026 |
10.0346 |
31-07-2026 |
10.0676 |
0.33
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
14-08-2026 |
76.1996 |
10-08-2026 |
76.4553 |
0.33
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
14-08-2026 |
30.514 |
13-08-2026 |
30.616 |
0.33
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
14-08-2026 |
30.514 |
13-08-2026 |
30.616 |
0.33
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
14-08-2026 |
168.6885 |
10-08-2026 |
169.2262 |
0.32
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
14-08-2026 |
22.299 |
12-08-2026 |
22.37 |
0.32
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
14-08-2026 |
14.4147 |
12-08-2026 |
14.4605 |
0.32
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
14-08-2026 |
13.864 |
12-08-2026 |
13.9088 |
0.32
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
14-08-2026 |
13.7244 |
12-08-2026 |
13.7688 |
0.32
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
14-08-2026 |
104.11 |
11-08-2026 |
104.44 |
0.32
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
14-08-2026 |
34.22 |
11-08-2026 |
34.33 |
0.32
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
14-08-2026 |
28.05 |
11-08-2026 |
28.14 |
0.32
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
14-08-2026 |
63.503 |
13-08-2026 |
63.709 |
0.32
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
14-08-2026 |
110.148 |
13-08-2026 |
110.505 |
0.32
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
14-08-2026 |
65.97 |
10-08-2026 |
66.18 |
0.32
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
14-08-2026 |
32.694 |
03-08-2026 |
32.798 |
0.32
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
14-08-2026 |
80.12 |
10-08-2026 |
80.38 |
0.32
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
15-08-2026 |
1006.4199 |
28-06-2026 |
1009.6775 |
0.32
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
16-08-2026 |
1003.6108 |
06-04-2026 |
1006.8293 |
0.32
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
14-08-2026 |
1006.832 |
15-04-2026 |
1010.1029 |
0.32
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
13-08-2026 |
31.58 |
11-08-2026 |
31.68 |
0.32
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
14-08-2026 |
13.863 |
03-08-2026 |
13.907 |
0.32
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
14-08-2026 |
13.863 |
03-08-2026 |
13.908 |
0.32
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-08-2026 |
20.5744 |
05-01-2026 |
20.6399 |
0.32
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
14-08-2026 |
20.5739 |
05-01-2026 |
20.6394 |
0.32
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
14-08-2026 |
18.75 |
12-08-2026 |
18.81 |
0.32
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
14-08-2026 |
69.9332 |
13-08-2026 |
70.161 |
0.32
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
14-08-2026 |
1038.729 |
12-06-2026 |
1042.088 |
0.32
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
14-08-2026 |
1445.7231 |
13-04-2026 |
1450.4213 |
0.32
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
14-08-2026 |
1035.7123 |
19-06-2026 |
1039.0425 |
0.32
|
| SBI BankIng & PSU Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
14-08-2026 |
1230.6147 |
27-11-2025 |
1234.5199 |
0.32
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
14-08-2026 |
320.9797 |
13-08-2026 |
321.9872 |
0.31
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
14-08-2026 |
151.8905 |
13-08-2026 |
152.3672 |
0.31
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
14-08-2026 |
15.1916 |
29-06-2026 |
15.2394 |
0.31
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
14-08-2026 |
105.3256 |
02-04-2026 |
105.6483 |
0.31
|
| SBI SavIngs Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
14-08-2026 |
16.1938 |
02-07-2026 |
16.2439 |
0.31
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
14-08-2026 |
12.3953 |
10-04-2026 |
12.4333 |
0.31
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
14-08-2026 |
122.57 |
13-08-2026 |
122.95 |
0.31
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
14-08-2026 |
29.37 |
11-08-2026 |
29.46 |
0.31
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
14-08-2026 |
29.15 |
11-08-2026 |
29.24 |
0.31
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
14-08-2026 |
65.28 |
07-08-2026 |
65.48 |
0.31
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
14-08-2026 |
11.446 |
03-08-2026 |
11.482 |
0.31
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
14-08-2026 |
213.239 |
11-08-2026 |
213.902 |
0.31
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
14-08-2026 |
10.7453 |
03-08-2026 |
10.7791 |
0.31
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
14-08-2026 |
39.9897 |
03-08-2026 |
40.1157 |
0.31
|
| MahIndra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
14-08-2026 |
12.7354 |
12-08-2026 |
12.7749 |
0.31
|
| MahIndra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
14-08-2026 |
12.7354 |
12-08-2026 |
12.7749 |
0.31
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
14-08-2026 |
11.789 |
11-08-2026 |
11.826 |
0.31
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
14-08-2026 |
11.789 |
11-08-2026 |
11.826 |
0.31
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
14-08-2026 |
10.6384 |
10-08-2026 |
10.6712 |
0.31
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
14-08-2026 |
10.9534 |
10-08-2026 |
10.9877 |
0.31
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
14-08-2026 |
10.9534 |
10-08-2026 |
10.9877 |
0.31
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
14-08-2026 |
11.1868 |
13-08-2026 |
11.2211 |
0.31
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
14-08-2026 |
11.1866 |
13-08-2026 |
11.2209 |
0.31
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
14-08-2026 |
22.3 |
12-08-2026 |
22.37 |
0.31
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
14-08-2026 |
10.0999 |
29-06-2026 |
10.1318 |
0.31
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
14-08-2026 |
28.5328 |
02-01-2026 |
28.6218 |
0.31
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
14-08-2026 |
89.7031 |
12-08-2026 |
89.9865 |
0.31
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
14-08-2026 |
13.675 |
12-08-2026 |
13.717 |
0.31
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
14-08-2026 |
13.668 |
12-08-2026 |
13.711 |
0.31
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
14-08-2026 |
12.8716 |
12-08-2026 |
12.912 |
0.31
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
14-08-2026 |
12.8727 |
12-08-2026 |
12.9131 |
0.31
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
14-08-2026 |
11.3068 |
06-07-2026 |
11.3416 |
0.31
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
14-08-2026 |
11.307 |
06-07-2026 |
11.3418 |
0.31
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
14-08-2026 |
1020.8735 |
25-06-2026 |
1024.0281 |
0.31
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
16-08-2026 |
10.0563 |
23-04-2026 |
10.0875 |
0.31
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
14-08-2026 |
1002.8796 |
02-11-2025 |
1006.0483 |
0.31
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
14-08-2026 |
14.6394 |
03-08-2026 |
14.6828 |
0.30
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
14-08-2026 |
13.5276 |
03-08-2026 |
13.5677 |
0.30
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
14-08-2026 |
13.2674 |
03-08-2026 |
13.3067 |
0.30
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
14-08-2026 |
14.0061 |
03-08-2026 |
14.0476 |
0.30
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
14-08-2026 |
25.3201 |
05-08-2026 |
25.3953 |
0.30
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
14-08-2026 |
25.3234 |
05-08-2026 |
25.3986 |
0.30
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
14-08-2026 |
25.3294 |
05-08-2026 |
25.4046 |
0.30
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
14-08-2026 |
25.3231 |
05-08-2026 |
25.3983 |
0.30
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
14-08-2026 |
25.3166 |
05-08-2026 |
25.3918 |
0.30
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
14-08-2026 |
25.3193 |
05-08-2026 |
25.3946 |
0.30
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
14-08-2026 |
1001.9036 |
30-10-2025 |
1004.9499 |
0.30
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
14-08-2026 |
14.7159 |
03-08-2026 |
14.7607 |
0.30
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
14-08-2026 |
14.3774 |
03-08-2026 |
14.4211 |
0.30
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
14-08-2026 |
14.2859 |
03-08-2026 |
14.3293 |
0.30
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
14-08-2026 |
19.662 |
12-08-2026 |
19.721 |
0.30
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
14-08-2026 |
28.0895 |
13-08-2026 |
28.1735 |
0.30
|
| Bandhan Floater Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
14-08-2026 |
10.1458 |
12-06-2026 |
10.1765 |
0.30
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
14-08-2026 |
14.0519 |
10-08-2026 |
14.0939 |
0.30
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
14-08-2026 |
10.46 |
05-08-2026 |
10.491 |
0.30
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
14-08-2026 |
10.46 |
05-08-2026 |
10.491 |
0.30
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
13-08-2026 |
10.2206 |
11-08-2026 |
10.2513 |
0.30
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
13-08-2026 |
10.2206 |
11-08-2026 |
10.2513 |
0.30
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
14-08-2026 |
11.7304 |
13-08-2026 |
11.7654 |
0.30
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
14-08-2026 |
11.7297 |
13-08-2026 |
11.7647 |
0.30
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
14-08-2026 |
10.5586 |
08-06-2026 |
10.59 |
0.30
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
14-08-2026 |
40.9385 |
26-11-2025 |
41.061 |
0.30
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
14-08-2026 |
1264.6353 |
02-07-2026 |
1268.4304 |
0.30
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
13-08-2026 |
168.5449 |
03-08-2026 |
169.0573 |
0.30
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
14-08-2026 |
28.3219 |
03-08-2026 |
28.4077 |
0.30
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
14-08-2026 |
10.7172 |
30-07-2026 |
10.7496 |
0.30
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
14-08-2026 |
32.2214 |
13-08-2026 |
32.3181 |
0.30
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
14-08-2026 |
39.7966 |
13-08-2026 |
39.916 |
0.30
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
14-08-2026 |
19.85 |
10-08-2026 |
19.91 |
0.30
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
14-08-2026 |
1034.5237 |
05-04-2026 |
1037.6162 |
0.30
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
14-08-2026 |
1012.2969 |
10-04-2026 |
1015.268 |
0.29
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
14-08-2026 |
1012.2936 |
10-04-2026 |
1015.2682 |
0.29
|
| ICICI Prudential SavIngs Fund - Weekly IDCW
|
27-09-2002 |
14-08-2026 |
105.5042 |
08-06-2026 |
105.8088 |
0.29
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
14-08-2026 |
1007.5575 |
28-08-2025 |
1010.4873 |
0.29
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
14-08-2026 |
11.4177 |
13-04-2026 |
11.4512 |
0.29
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
16-08-2026 |
1002.7503 |
06-04-2026 |
1005.6663 |
0.29
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
14-08-2026 |
41.37 |
13-08-2026 |
41.49 |
0.29
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth
|
24-06-2024 |
14-08-2026 |
10.8035 |
12-08-2026 |
10.8354 |
0.29
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - IDCW
|
24-06-2024 |
14-08-2026 |
10.8035 |
12-08-2026 |
10.8354 |
0.29
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
14-08-2026 |
10.0045 |
10-08-2026 |
10.0339 |
0.29
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
14-08-2026 |
10.0045 |
10-08-2026 |
10.0339 |
0.29
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
14-08-2026 |
11.909 |
05-08-2026 |
11.944 |
0.29
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
14-08-2026 |
11.906 |
05-08-2026 |
11.941 |
0.29
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
14-08-2026 |
10.2 |
03-08-2026 |
10.23 |
0.29
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
14-08-2026 |
10.2 |
03-08-2026 |
10.23 |
0.29
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
14-08-2026 |
157.414 |
13-08-2026 |
157.866 |
0.29
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
14-08-2026 |
35.002 |
13-08-2026 |
35.104 |
0.29
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
14-08-2026 |
91.776 |
13-08-2026 |
92.043 |
0.29
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
14-08-2026 |
16.9553 |
03-08-2026 |
17.0051 |
0.29
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
14-08-2026 |
28.2921 |
03-08-2026 |
28.3751 |
0.29
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
14-08-2026 |
14.7471 |
03-08-2026 |
14.7904 |
0.29
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
14-08-2026 |
47.903 |
12-08-2026 |
48.0351 |
0.28
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
14-08-2026 |
51.4225 |
03-08-2026 |
51.5688 |
0.28
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
14-08-2026 |
67.01 |
13-08-2026 |
67.2 |
0.28
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
14-08-2026 |
235.7474 |
13-08-2026 |
236.4199 |
0.28
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
14-08-2026 |
38.88 |
11-08-2026 |
38.99 |
0.28
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
14-08-2026 |
172.48 |
11-08-2026 |
172.97 |
0.28
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
14-08-2026 |
57.47 |
12-08-2026 |
57.63 |
0.28
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
14-08-2026 |
1002.057 |
29-04-2026 |
1004.9093 |
0.28
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
14-08-2026 |
35.41 |
13-08-2026 |
35.51 |
0.28
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
16-08-2026 |
1002.8021 |
25-05-2026 |
1005.576 |
0.28
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
14-08-2026 |
14.032 |
13-08-2026 |
14.0714 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
14-08-2026 |
1005.3097 |
10-06-2026 |
1008.0994 |
0.28
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
14-08-2026 |
100.0437 |
18-08-2025 |
100.3227 |
0.28
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
14-08-2026 |
10.54 |
13-08-2026 |
10.57 |
0.28
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
13-08-2026 |
10.8687 |
12-08-2026 |
10.8997 |
0.28
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
13-08-2026 |
10.8687 |
12-08-2026 |
10.8996 |
0.28
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
14-08-2026 |
11.1169 |
03-08-2026 |
11.1467 |
0.27
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
14-08-2026 |
11.1169 |
03-08-2026 |
11.1467 |
0.27
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
14-08-2026 |
38.2501 |
03-08-2026 |
38.3525 |
0.27
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
14-08-2026 |
28.3367 |
13-08-2026 |
28.4129 |
0.27
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
14-08-2026 |
1041.9473 |
15-04-2026 |
1044.7794 |
0.27
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
14-08-2026 |
37.1995 |
03-08-2026 |
37.2991 |
0.27
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-08-2026 |
19.8237 |
12-08-2026 |
19.8769 |
0.27
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
14-08-2026 |
19.8242 |
12-08-2026 |
19.8775 |
0.27
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
14-08-2026 |
20.0786 |
13-08-2026 |
20.1325 |
0.27
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
14-08-2026 |
20.0786 |
13-08-2026 |
20.1325 |
0.27
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
14-08-2026 |
20.0786 |
13-08-2026 |
20.1325 |
0.27
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
13-08-2026 |
13.5143 |
06-07-2026 |
13.5507 |
0.27
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
14-08-2026 |
1001.5335 |
13-04-2026 |
1004.241 |
0.27
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
14-08-2026 |
39.1957 |
05-08-2026 |
39.303 |
0.27
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
14-08-2026 |
39.2518 |
05-08-2026 |
39.3593 |
0.27
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
14-08-2026 |
15.1631 |
03-08-2026 |
15.2045 |
0.27
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
14-08-2026 |
20.6626 |
03-08-2026 |
20.719 |
0.27
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
14-08-2026 |
37.1902 |
03-08-2026 |
37.2897 |
0.27
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
14-08-2026 |
37.1859 |
03-08-2026 |
37.2854 |
0.27
|
| Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
14-08-2026 |
10.1229 |
10-04-2026 |
10.1504 |
0.27
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
14-08-2026 |
1053.645 |
10-04-2026 |
1056.4857 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
14-08-2026 |
1008.7607 |
13-04-2026 |
1011.5181 |
0.27
|
| Aditya Birla Sun Life Money Manager Fund - Weekly IDCW
|
10-10-2005 |
14-08-2026 |
100.2402 |
18-08-2025 |
100.5136 |
0.27
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
14-08-2026 |
10.1792 |
03-07-2026 |
10.2062 |
0.26
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
14-08-2026 |
1173.3586 |
15-09-2025 |
1176.457 |
0.26
|
| DSP SavIngs Fund - Regular Plan - IDCW
|
30-09-1999 |
14-08-2026 |
12.5726 |
26-09-2025 |
12.6058 |
0.26
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
14-08-2026 |
15.18 |
06-08-2026 |
15.22 |
0.26
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
14-08-2026 |
11.4 |
10-08-2026 |
11.43 |
0.26
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
14-08-2026 |
11.4 |
10-08-2026 |
11.43 |
0.26
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
14-08-2026 |
11.0461 |
03-08-2026 |
11.0748 |
0.26
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
14-08-2026 |
10.8828 |
03-08-2026 |
10.911 |
0.26
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
14-08-2026 |
13.2258 |
13-08-2026 |
13.2605 |
0.26
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
14-08-2026 |
13.2258 |
13-08-2026 |
13.2605 |
0.26
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
14-08-2026 |
11.55 |
12-08-2026 |
11.58 |
0.26
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
14-08-2026 |
41.9 |
12-08-2026 |
42.01 |
0.26
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
14-08-2026 |
28.014 |
06-08-2026 |
28.086 |
0.26
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
14-08-2026 |
28.014 |
06-08-2026 |
28.086 |
0.26
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
14-08-2026 |
35.18 |
12-08-2026 |
35.27 |
0.26
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
14-08-2026 |
38.72 |
12-08-2026 |
38.82 |
0.26
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
14-08-2026 |
11.1888 |
03-08-2026 |
11.2185 |
0.26
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
14-08-2026 |
19.9272 |
03-08-2026 |
19.9801 |
0.26
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
14-08-2026 |
23.46 |
03-08-2026 |
23.52 |
0.26
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan IDCW
|
13-07-2016 |
14-08-2026 |
34.43 |
13-08-2026 |
34.52 |
0.26
|
| ICICI Prudential Small Cap Fund - Growth
|
01-10-2007 |
14-08-2026 |
91.57 |
13-08-2026 |
91.81 |
0.26
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
14-08-2026 |
20.8566 |
13-08-2026 |
20.9115 |
0.26
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
14-08-2026 |
20.8574 |
13-08-2026 |
20.9123 |
0.26
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
14-08-2026 |
21.8273 |
13-08-2026 |
21.8842 |
0.26
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
14-08-2026 |
52.869 |
13-08-2026 |
53.0069 |
0.26
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
14-08-2026 |
36.6164 |
03-08-2026 |
36.7098 |
0.25
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
14-08-2026 |
34.5033 |
03-08-2026 |
34.591 |
0.25
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
14-08-2026 |
11.293 |
03-08-2026 |
11.321 |
0.25
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
14-08-2026 |
12.9623 |
13-08-2026 |
12.9953 |
0.25
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
14-08-2026 |
12.9592 |
13-08-2026 |
12.9922 |
0.25
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
14-08-2026 |
20.04 |
11-08-2026 |
20.09 |
0.25
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
14-08-2026 |
20.04 |
13-08-2026 |
20.09 |
0.25
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
14-08-2026 |
14.1 |
12-08-2026 |
14.136 |
0.25
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
14-08-2026 |
15.561 |
13-08-2026 |
15.6 |
0.25
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
14-08-2026 |
14.602 |
13-08-2026 |
14.639 |
0.25
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
14-08-2026 |
1301.0229 |
18-03-2026 |
1304.3022 |
0.25
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
14-08-2026 |
13.7795 |
03-08-2026 |
13.8141 |
0.25
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
14-08-2026 |
13.7795 |
03-08-2026 |
13.8141 |
0.25
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
14-08-2026 |
1002.9608 |
10-04-2026 |
1005.5138 |
0.25
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
13-08-2026 |
19.71 |
12-08-2026 |
19.76 |
0.25
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
14-08-2026 |
15.909 |
03-08-2026 |
15.947 |
0.24
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
14-08-2026 |
15.3166 |
03-08-2026 |
15.3541 |
0.24
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
14-08-2026 |
14.641 |
03-08-2026 |
14.6769 |
0.24
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
14-08-2026 |
14.641 |
03-08-2026 |
14.6769 |
0.24
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
14-08-2026 |
1001.5302 |
13-04-2026 |
1003.9657 |
0.24
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
14-08-2026 |
1030.5854 |
02-04-2026 |
1033.0876 |
0.24
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
14-08-2026 |
1005.0 |
18-08-2025 |
1007.4498 |
0.24
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
14-08-2026 |
10.1358 |
10-04-2026 |
10.1598 |
0.24
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
13-08-2026 |
126.3553 |
03-08-2026 |
126.6646 |
0.24
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
13-08-2026 |
97.1032 |
03-08-2026 |
97.3409 |
0.24
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
14-08-2026 |
11.953 |
03-08-2026 |
11.982 |
0.24
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
14-08-2026 |
11.953 |
03-08-2026 |
11.982 |
0.24
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
14-08-2026 |
12.49 |
13-08-2026 |
12.52 |
0.24
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
14-08-2026 |
12.49 |
13-08-2026 |
12.52 |
0.24
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
14-08-2026 |
12.4 |
13-08-2026 |
12.43 |
0.24
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
14-08-2026 |
12.4 |
13-08-2026 |
12.43 |
0.24
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
14-08-2026 |
16.5269 |
12-08-2026 |
16.5647 |
0.23
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
14-08-2026 |
20.443 |
12-08-2026 |
20.4902 |
0.23
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
14-08-2026 |
68.8917 |
13-08-2026 |
69.0513 |
0.23
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
14-08-2026 |
11.869 |
03-08-2026 |
11.896 |
0.23
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
14-08-2026 |
21.401 |
03-08-2026 |
21.45 |
0.23
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
16-08-2026 |
10.0159 |
05-04-2026 |
10.0388 |
0.23
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
14-08-2026 |
10.3824 |
13-04-2026 |
10.4067 |
0.23
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
14-08-2026 |
10.3824 |
13-04-2026 |
10.4067 |
0.23
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
14-08-2026 |
1095.1545 |
13-04-2026 |
1097.7252 |
0.23
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
14-08-2026 |
30.02 |
10-08-2026 |
30.09 |
0.23
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
14-08-2026 |
109.31 |
10-08-2026 |
109.56 |
0.23
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth
|
05-07-2016 |
14-08-2026 |
42.82 |
13-08-2026 |
42.92 |
0.23
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
14-08-2026 |
18.1822 |
03-08-2026 |
18.2235 |
0.23
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
14-08-2026 |
34.0692 |
03-08-2026 |
34.1466 |
0.23
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
14-08-2026 |
14.798 |
03-08-2026 |
14.83 |
0.22
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
16-08-2026 |
1002.7144 |
28-06-2026 |
1004.8918 |
0.22
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
14-08-2026 |
1003.1041 |
27-04-2026 |
1005.2911 |
0.22
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
14-08-2026 |
19.811 |
12-08-2026 |
19.855 |
0.22
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
14-08-2026 |
19.811 |
12-08-2026 |
19.855 |
0.22
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
14-08-2026 |
1091.69 |
09-04-2026 |
1093.9706 |
0.21
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
14-08-2026 |
10.0573 |
13-04-2026 |
10.0785 |
0.21
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
14-08-2026 |
100.3594 |
26-04-2026 |
100.5668 |
0.21
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
14-08-2026 |
1003.3363 |
26-10-2025 |
1005.4382 |
0.21
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
14-08-2026 |
1002.4577 |
26-04-2026 |
1004.5501 |
0.21
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
14-08-2026 |
53.2 |
13-08-2026 |
53.31 |
0.21
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
14-08-2026 |
53.2 |
13-08-2026 |
53.31 |
0.21
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
14-08-2026 |
27.4763 |
13-08-2026 |
27.5349 |
0.21
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
14-08-2026 |
1001.9234 |
06-10-2025 |
1003.9844 |
0.21
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
13-08-2026 |
42.2866 |
12-08-2026 |
42.3762 |
0.21
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
14-08-2026 |
23.35 |
03-08-2026 |
23.4 |
0.21
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
14-08-2026 |
11.8197 |
12-08-2026 |
11.845 |
0.21
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
14-08-2026 |
11.8197 |
12-08-2026 |
11.845 |
0.21
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
14-08-2026 |
10.936 |
03-08-2026 |
10.9592 |
0.21
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
14-08-2026 |
10.9363 |
03-08-2026 |
10.9595 |
0.21
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
14-08-2026 |
1031.7202 |
06-04-2026 |
1033.932 |
0.21
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
14-08-2026 |
1007.1337 |
19-08-2025 |
1009.2705 |
0.21
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
14-08-2026 |
13.0297 |
13-08-2026 |
13.0566 |
0.21
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
13-08-2026 |
10.948 |
10-08-2026 |
10.97 |
0.20
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
13-08-2026 |
10.93 |
10-08-2026 |
10.952 |
0.20
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
14-08-2026 |
10.0793 |
20-08-2025 |
10.0995 |
0.20
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
14-08-2026 |
10.0753 |
13-04-2026 |
10.0957 |
0.20
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
13-08-2026 |
19.71 |
12-08-2026 |
19.75 |
0.20
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
14-08-2026 |
971.51 |
10-08-2026 |
973.5 |
0.20
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
14-08-2026 |
34.475 |
13-08-2026 |
34.5434 |
0.20
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
14-08-2026 |
109.2497 |
13-08-2026 |
109.4665 |
0.20
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
14-08-2026 |
21.1284 |
03-08-2026 |
21.1703 |
0.20
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
14-08-2026 |
37.4002 |
03-08-2026 |
37.4743 |
0.20
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
14-08-2026 |
11.5835 |
06-07-2026 |
11.6062 |
0.20
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
14-08-2026 |
11.4597 |
02-04-2026 |
11.4828 |
0.20
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
14-08-2026 |
100.2256 |
06-04-2026 |
100.4236 |
0.20
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
14-08-2026 |
12.7049 |
15-10-2025 |
12.7286 |
0.19
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
14-08-2026 |
1231.5959 |
06-04-2026 |
1233.9974 |
0.19
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
14-08-2026 |
1215.8274 |
06-04-2026 |
1218.1981 |
0.19
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
16-08-2026 |
10.0478 |
26-04-2026 |
10.0669 |
0.19
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
14-08-2026 |
1378.6058 |
02-07-2026 |
1381.2612 |
0.19
|
| Bandhan Ultra Short Duration Fund - Regular Plan Weekly IDCW
|
17-07-2018 |
14-08-2026 |
10.086 |
10-04-2026 |
10.105 |
0.19
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
14-08-2026 |
10.4425 |
30-06-2026 |
10.4623 |
0.19
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
14-08-2026 |
10.0742 |
10-04-2026 |
10.0936 |
0.19
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
14-08-2026 |
26.2598 |
13-08-2026 |
26.3086 |
0.19
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
14-08-2026 |
1010.5508 |
15-04-2026 |
1012.5225 |
0.19
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
14-08-2026 |
1039.2725 |
14-04-2026 |
1041.1995 |
0.19
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
14-08-2026 |
11.6708 |
13-08-2026 |
11.6929 |
0.19
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
14-08-2026 |
11.6708 |
13-08-2026 |
11.6929 |
0.19
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
14-08-2026 |
10.54 |
13-08-2026 |
10.56 |
0.19
|
| Summit Equity Long-Short Fund - Regular Plan - Growth
|
25-07-2026 |
14-08-2026 |
10.31 |
06-08-2026 |
10.33 |
0.19
|
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2026 |
14-08-2026 |
10.31 |
06-08-2026 |
10.33 |
0.19
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
14-08-2026 |
14.963 |
06-08-2026 |
14.99 |
0.18
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Weekly IDCW
|
05-06-2007 |
14-08-2026 |
100.5823 |
03-10-2025 |
100.7686 |
0.18
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
14-08-2026 |
1241.2779 |
09-06-2026 |
1243.5701 |
0.18
|
| HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
14-08-2026 |
21.9634 |
06-01-2026 |
22.002 |
0.18
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
14-08-2026 |
1001.3725 |
05-04-2026 |
1003.1373 |
0.18
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
14-08-2026 |
11.0087 |
06-04-2026 |
11.0282 |
0.18
|
| Nippon India Nivesh Lakshya Long Duration Fund - Monthly IDCW Option
|
02-07-2018 |
14-08-2026 |
11.9282 |
06-07-2026 |
11.9497 |
0.18
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
14-08-2026 |
37.215 |
11-08-2026 |
37.2834 |
0.18
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
14-08-2026 |
1001.4643 |
26-10-2025 |
1003.3021 |
0.18
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
14-08-2026 |
1001.5943 |
10-04-2026 |
1003.4409 |
0.18
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
16-08-2026 |
1001.6692 |
12-01-2026 |
1003.4447 |
0.18
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
13-08-2026 |
50.2191 |
05-08-2026 |
50.3092 |
0.18
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
14-08-2026 |
11.36 |
11-08-2026 |
11.38 |
0.18
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
14-08-2026 |
11.36 |
11-08-2026 |
11.38 |
0.18
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
14-08-2026 |
11.05 |
07-08-2026 |
11.07 |
0.18
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
14-08-2026 |
11.2121 |
12-08-2026 |
11.2323 |
0.18
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
14-08-2026 |
11.2121 |
12-08-2026 |
11.2323 |
0.18
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
14-08-2026 |
13.5346 |
12-08-2026 |
13.5573 |
0.17
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
14-08-2026 |
13.5348 |
12-08-2026 |
13.5575 |
0.17
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
14-08-2026 |
9.9594 |
15-10-2025 |
9.9759 |
0.17
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
14-08-2026 |
1002.7158 |
05-04-2026 |
1004.3814 |
0.17
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
14-08-2026 |
10.2231 |
03-08-2026 |
10.2408 |
0.17
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
14-08-2026 |
10.2232 |
03-08-2026 |
10.241 |
0.17
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
13-08-2026 |
10.348 |
12-08-2026 |
10.366 |
0.17
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
13-08-2026 |
10.348 |
12-08-2026 |
10.366 |
0.17
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
14-08-2026 |
10.0902 |
10-04-2026 |
10.1073 |
0.17
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
14-08-2026 |
1002.7745 |
05-04-2026 |
1004.493 |
0.17
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
14-08-2026 |
100.1295 |
19-08-2025 |
100.3038 |
0.17
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
14-08-2026 |
1005.4831 |
06-04-2026 |
1007.1655 |
0.17
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
14-08-2026 |
1002.4653 |
05-04-2026 |
1004.1681 |
0.17
|
| ICICI Prudential Multi-Asset Active FOF - Growth
|
21-07-2026 |
13-08-2026 |
10.1913 |
12-08-2026 |
10.2091 |
0.17
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
14-08-2026 |
13.4863 |
10-08-2026 |
13.5095 |
0.17
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
14-08-2026 |
13.4904 |
10-08-2026 |
13.5136 |
0.17
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
14-08-2026 |
1033.4498 |
30-11-2025 |
1035.159 |
0.17
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
14-08-2026 |
22.5674 |
13-08-2026 |
22.6048 |
0.17
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
14-08-2026 |
22.5672 |
13-08-2026 |
22.6046 |
0.17
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
14-08-2026 |
11.94 |
13-08-2026 |
11.96 |
0.17
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
14-08-2026 |
11.94 |
13-08-2026 |
11.96 |
0.17
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
14-08-2026 |
17.52 |
03-08-2026 |
17.55 |
0.17
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
13-08-2026 |
26.422 |
11-08-2026 |
26.467 |
0.17
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
13-08-2026 |
45.611 |
11-08-2026 |
45.689 |
0.17
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
14-08-2026 |
41.936 |
13-08-2026 |
42.009 |
0.17
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
14-08-2026 |
48.259 |
13-08-2026 |
48.343 |
0.17
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
14-08-2026 |
1002.8851 |
26-01-2026 |
1004.559 |
0.17
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
14-08-2026 |
1001.0 |
19-08-2025 |
1002.7306 |
0.17
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
14-08-2026 |
11.2169 |
19-06-2026 |
11.2361 |
0.17
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
14-08-2026 |
55.6835 |
22-06-2026 |
55.7771 |
0.17
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
14-08-2026 |
55.6819 |
22-06-2026 |
55.7755 |
0.17
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
14-08-2026 |
78.7283 |
10-08-2026 |
78.852 |
0.16
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
14-08-2026 |
110.1527 |
10-08-2026 |
110.3258 |
0.16
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
14-08-2026 |
9.9593 |
15-10-2025 |
9.9757 |
0.16
|
| ICICI Prudential Regular SavIngs Fund - Plan - Growth
|
10-03-2004 |
14-08-2026 |
79.5679 |
03-08-2026 |
79.6929 |
0.16
|
| ICICI Prudential Regular SavIngs Fund - Plan - Quarterly IDCW
|
04-07-2010 |
14-08-2026 |
12.2801 |
03-08-2026 |
12.2994 |
0.16
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
16-08-2026 |
1001.1393 |
14-04-2026 |
1002.7502 |
0.16
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
14-08-2026 |
100.6285 |
02-04-2026 |
100.7903 |
0.16
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
14-08-2026 |
1002.5339 |
02-04-2026 |
1004.1873 |
0.16
|
| MahIndra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
16-08-2026 |
1009.904 |
09-04-2026 |
1011.4873 |
0.16
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
14-08-2026 |
1002.101 |
06-04-2026 |
1003.6943 |
0.16
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
14-08-2026 |
18.43 |
12-08-2026 |
18.46 |
0.16
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
14-08-2026 |
10.8143 |
03-08-2026 |
10.8311 |
0.16
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
14-08-2026 |
17.0632 |
03-08-2026 |
17.0897 |
0.16
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
14-08-2026 |
18.6553 |
13-08-2026 |
18.6856 |
0.16
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
14-08-2026 |
18.6553 |
13-08-2026 |
18.6856 |
0.16
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
14-08-2026 |
1002.6821 |
07-04-2026 |
1004.2519 |
0.16
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
14-08-2026 |
13.0879 |
13-08-2026 |
13.1071 |
0.15
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
14-08-2026 |
13.0879 |
13-08-2026 |
13.1071 |
0.15
|
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
14-08-2026 |
14.0059 |
12-08-2026 |
14.0274 |
0.15
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
15-08-2026 |
1001.824 |
05-04-2026 |
1003.3053 |
0.15
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
14-08-2026 |
27.7355 |
10-08-2026 |
27.7772 |
0.15
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
14-08-2026 |
27.7355 |
10-08-2026 |
27.7772 |
0.15
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
14-08-2026 |
1007.1863 |
24-11-2025 |
1008.7323 |
0.15
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
16-08-2026 |
1001.7643 |
06-04-2026 |
1003.2898 |
0.15
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
13-08-2026 |
25.4088 |
12-08-2026 |
25.4477 |
0.15
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
14-08-2026 |
100.2706 |
10-08-2026 |
100.4207 |
0.15
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
14-08-2026 |
51.1633 |
10-08-2026 |
51.2376 |
0.15
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
14-08-2026 |
1001.6237 |
01-07-2026 |
1003.1392 |
0.15
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
14-08-2026 |
1001.7811 |
01-04-2026 |
1003.2837 |
0.15
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
14-08-2026 |
1107.9928 |
01-04-2026 |
1109.6547 |
0.15
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
14-08-2026 |
1152.9933 |
01-04-2026 |
1154.673 |
0.15
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Monthly IDCW
|
04-12-2008 |
14-08-2026 |
10.763 |
29-06-2026 |
10.7781 |
0.14
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
14-08-2026 |
11.3606 |
18-02-2026 |
11.376 |
0.14
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
16-08-2026 |
1019.6152 |
05-04-2026 |
1020.9949 |
0.14
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
14-08-2026 |
1530.8607 |
01-04-2026 |
1532.9927 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
14-08-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
13-08-2026 |
10.4046 |
03-08-2026 |
10.4193 |
0.14
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
13-08-2026 |
10.4046 |
03-08-2026 |
10.4193 |
0.14
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan
|
06-07-2026 |
16-08-2026 |
100.1 |
20-07-2026 |
100.2357 |
0.14
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
14-08-2026 |
24.8113 |
03-08-2026 |
24.847 |
0.14
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
14-08-2026 |
23.0027 |
03-08-2026 |
23.0358 |
0.14
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
14-08-2026 |
23.4622 |
03-08-2026 |
23.4959 |
0.14
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
14-08-2026 |
20.82 |
18-02-2026 |
20.85 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
15-08-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
13-08-2026 |
35.44 |
12-08-2026 |
35.49 |
0.14
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
14-08-2026 |
1020.2131 |
25-06-2026 |
1021.6766 |
0.14
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
14-08-2026 |
100.005 |
05-04-2026 |
100.1481 |
0.14
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
14-08-2026 |
1000.02 |
05-04-2026 |
1001.4159 |
0.14
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
14-08-2026 |
28.59 |
12-08-2026 |
28.63 |
0.14
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
14-08-2026 |
22.239 |
13-08-2026 |
22.271 |
0.14
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
14-08-2026 |
22.239 |
13-08-2026 |
22.271 |
0.14
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
14-08-2026 |
12.9843 |
10-08-2026 |
13.0019 |
0.14
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
14-08-2026 |
12.9845 |
10-08-2026 |
13.0021 |
0.14
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
14-08-2026 |
1034.5465 |
05-04-2026 |
1035.971 |
0.14
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
14-08-2026 |
14.21 |
13-08-2026 |
14.23 |
0.14
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
14-08-2026 |
15.0535 |
13-08-2026 |
15.0738 |
0.13
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
14-08-2026 |
397.799 |
29-10-2025 |
398.3306 |
0.13
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
14-08-2026 |
15.65 |
10-08-2026 |
15.67 |
0.13
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
14-08-2026 |
15.65 |
10-08-2026 |
15.67 |
0.13
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
14-08-2026 |
27.1694 |
13-08-2026 |
27.2058 |
0.13
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
14-08-2026 |
22.2149 |
13-08-2026 |
22.2446 |
0.13
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
14-08-2026 |
77.0245 |
13-08-2026 |
77.1278 |
0.13
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
16-08-2026 |
1001.4135 |
14-04-2026 |
1002.7125 |
0.13
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
14-08-2026 |
1245.322 |
02-04-2026 |
1246.9906 |
0.13
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
14-08-2026 |
10.0106 |
06-04-2026 |
10.0241 |
0.13
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
13-08-2026 |
10.5091 |
12-08-2026 |
10.5231 |
0.13
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
13-08-2026 |
10.5091 |
12-08-2026 |
10.5231 |
0.13
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
14-08-2026 |
12.4429 |
12-08-2026 |
12.4586 |
0.13
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
14-08-2026 |
12.4429 |
12-08-2026 |
12.4586 |
0.13
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
14-08-2026 |
15.0 |
12-08-2026 |
15.02 |
0.13
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-08-2026 |
37.1779 |
23-10-2025 |
37.2247 |
0.13
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-08-2026 |
37.1779 |
23-10-2025 |
37.2247 |
0.13
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-08-2026 |
37.1779 |
23-10-2025 |
37.2247 |
0.13
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-08-2026 |
37.1779 |
23-10-2025 |
37.2247 |
0.13
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-08-2026 |
37.1779 |
23-10-2025 |
37.2247 |
0.13
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-08-2026 |
37.1779 |
23-10-2025 |
37.2247 |
0.13
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-08-2026 |
37.1779 |
23-10-2025 |
37.2247 |
0.13
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-08-2026 |
37.1779 |
23-10-2025 |
37.2247 |
0.13
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-08-2026 |
37.1779 |
23-10-2025 |
37.2247 |
0.13
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-08-2026 |
37.1779 |
23-10-2025 |
37.2247 |
0.13
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-08-2026 |
37.1779 |
23-10-2025 |
37.2247 |
0.13
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-08-2026 |
37.1779 |
23-10-2025 |
37.2247 |
0.13
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-08-2026 |
37.1779 |
23-10-2025 |
37.2247 |
0.13
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-08-2026 |
37.1779 |
23-10-2025 |
37.2247 |
0.13
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-08-2026 |
37.1779 |
23-10-2025 |
37.2247 |
0.13
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-08-2026 |
37.1779 |
23-10-2025 |
37.2247 |
0.13
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-08-2026 |
37.1779 |
23-10-2025 |
37.2247 |
0.13
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-08-2026 |
37.1779 |
23-10-2025 |
37.2247 |
0.13
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
14-08-2026 |
23.91 |
12-08-2026 |
23.94 |
0.13
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
14-08-2026 |
32.1481 |
29-10-2025 |
32.1893 |
0.13
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
14-08-2026 |
39.8423 |
13-08-2026 |
39.8897 |
0.12
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
14-08-2026 |
44.4208 |
13-08-2026 |
44.4736 |
0.12
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
14-08-2026 |
40.16 |
12-08-2026 |
40.21 |
0.12
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
14-08-2026 |
56.758 |
13-08-2026 |
56.828 |
0.12
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
14-08-2026 |
70.968 |
13-08-2026 |
71.055 |
0.12
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
14-08-2026 |
26.991 |
13-08-2026 |
27.0239 |
0.12
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
14-08-2026 |
39.5709 |
13-08-2026 |
39.619 |
0.12
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
14-08-2026 |
469.937 |
13-08-2026 |
470.5237 |
0.12
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
14-08-2026 |
1000.8346 |
16-04-2026 |
1001.9952 |
0.12
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
14-08-2026 |
970.7329 |
13-08-2026 |
971.8997 |
0.12
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
16-08-2026 |
1007.4654 |
15-04-2026 |
1008.7036 |
0.12
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
14-08-2026 |
96.7858 |
13-08-2026 |
96.902 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
16-08-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
14-08-2026 |
94.7574 |
13-08-2026 |
94.8715 |
0.12
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
14-08-2026 |
1002.2034 |
06-07-2026 |
1003.3445 |
0.11
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
14-08-2026 |
1001.6109 |
01-04-2026 |
1002.7164 |
0.11
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
14-08-2026 |
27.8057 |
12-08-2026 |
27.836 |
0.11
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
14-08-2026 |
27.806 |
12-08-2026 |
27.8363 |
0.11
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
14-08-2026 |
19.02 |
12-08-2026 |
19.04 |
0.11
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
14-08-2026 |
52.144 |
13-08-2026 |
52.2004 |
0.11
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
14-08-2026 |
56.9661 |
13-08-2026 |
57.0277 |
0.11
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
14-08-2026 |
35.0639 |
12-08-2026 |
35.102 |
0.11
|
| JM FlexiCap Fund (Regular) - IDCW
|
23-09-2008 |
14-08-2026 |
78.3651 |
13-08-2026 |
78.4506 |
0.11
|
| JM FlexiCap Fund (Regular) - Growth Option
|
23-09-2008 |
14-08-2026 |
101.6966 |
13-08-2026 |
101.8075 |
0.11
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
14-08-2026 |
95.209 |
12-08-2026 |
95.3138 |
0.11
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
14-08-2026 |
185.2206 |
12-08-2026 |
185.4246 |
0.11
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
14-08-2026 |
18.347 |
06-08-2026 |
18.368 |
0.11
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
14-08-2026 |
18.347 |
06-08-2026 |
18.368 |
0.11
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
14-08-2026 |
13.2371 |
10-08-2026 |
13.2514 |
0.11
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
14-08-2026 |
28.7173 |
13-08-2026 |
28.7477 |
0.11
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
14-08-2026 |
22.421 |
13-08-2026 |
22.4447 |
0.11
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
14-08-2026 |
21.1343 |
13-08-2026 |
21.1567 |
0.11
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
14-08-2026 |
20.086 |
13-08-2026 |
20.108 |
0.11
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
14-08-2026 |
20.086 |
13-08-2026 |
20.108 |
0.11
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-08-2026 |
13.4254 |
03-08-2026 |
13.4406 |
0.11
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
16-08-2026 |
1006.0065 |
05-04-2026 |
1007.1231 |
0.11
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
14-08-2026 |
19.9228 |
13-08-2026 |
19.9445 |
0.11
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
14-08-2026 |
11.6157 |
25-06-2026 |
11.6279 |
0.10
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
14-08-2026 |
71.4111 |
10-08-2026 |
71.4795 |
0.10
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
14-08-2026 |
71.4477 |
10-08-2026 |
71.5161 |
0.10
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
13-08-2026 |
31.8985 |
12-08-2026 |
31.9298 |
0.10
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
14-08-2026 |
70.0473 |
05-08-2026 |
70.1176 |
0.10
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
14-08-2026 |
94.2067 |
05-08-2026 |
94.3012 |
0.10
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly
|
23-07-2026 |
14-08-2026 |
1002.8732 |
13-08-2026 |
1003.8707 |
0.10
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
14-08-2026 |
21.39 |
03-08-2026 |
21.411 |
0.10
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
14-08-2026 |
21.39 |
03-08-2026 |
21.411 |
0.10
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
14-08-2026 |
28.59 |
12-08-2026 |
28.62 |
0.10
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
14-08-2026 |
20.2468 |
03-08-2026 |
20.2679 |
0.10
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
14-08-2026 |
15.374 |
11-08-2026 |
15.389 |
0.10
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
14-08-2026 |
15.374 |
11-08-2026 |
15.389 |
0.10
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
13-08-2026 |
19.84 |
11-08-2026 |
19.86 |
0.10
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
14-08-2026 |
15.2498 |
13-08-2026 |
15.2649 |
0.10
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
14-08-2026 |
15.2498 |
13-08-2026 |
15.2649 |
0.10
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
14-08-2026 |
12.055 |
07-08-2026 |
12.067 |
0.10
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
14-08-2026 |
12.055 |
07-08-2026 |
12.067 |
0.10
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
14-08-2026 |
11.984 |
10-08-2026 |
11.9962 |
0.10
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
14-08-2026 |
11.5329 |
13-08-2026 |
11.5445 |
0.10
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
14-08-2026 |
11.5329 |
13-08-2026 |
11.5445 |
0.10
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
14-08-2026 |
11.084 |
12-08-2026 |
11.095 |
0.10
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
14-08-2026 |
11.084 |
12-08-2026 |
11.095 |
0.10
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
14-08-2026 |
10.7 |
06-08-2026 |
10.71 |
0.09
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
14-08-2026 |
10.7 |
06-08-2026 |
10.71 |
0.09
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
|
03-07-2026 |
14-08-2026 |
1146.5198 |
10-08-2026 |
1147.545 |
0.09
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
14-08-2026 |
167.07 |
07-08-2026 |
167.22 |
0.09
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
14-08-2026 |
32.18 |
07-08-2026 |
32.21 |
0.09
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
14-08-2026 |
23.06 |
13-08-2026 |
23.08 |
0.09
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
14-08-2026 |
29.1842 |
13-08-2026 |
29.2105 |
0.09
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
14-08-2026 |
29.1844 |
13-08-2026 |
29.2107 |
0.09
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
14-08-2026 |
1000.4476 |
01-04-2026 |
1001.3453 |
0.09
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
13-08-2026 |
16.0768 |
05-08-2026 |
16.0909 |
0.09
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
13-08-2026 |
16.0768 |
05-08-2026 |
16.0909 |
0.09
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
14-08-2026 |
21.49 |
12-08-2026 |
21.51 |
0.09
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
14-08-2026 |
1000.2897 |
01-04-2026 |
1001.1053 |
0.08
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
14-08-2026 |
10.0635 |
10-08-2026 |
10.072 |
0.08
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
|
20-07-2026 |
14-08-2026 |
10.0635 |
10-08-2026 |
10.072 |
0.08
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
14-08-2026 |
43.0812 |
13-08-2026 |
43.1178 |
0.08
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
14-08-2026 |
43.0812 |
13-08-2026 |
43.1178 |
0.08
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
14-08-2026 |
48.6065 |
13-08-2026 |
48.6478 |
0.08
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
14-08-2026 |
33.1867 |
13-08-2026 |
33.2117 |
0.08
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
16-08-2026 |
1005.036 |
05-04-2026 |
1005.8611 |
0.08
|
| FranklIn India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
14-08-2026 |
10.7224 |
19-06-2026 |
10.7314 |
0.08
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
14-08-2026 |
1070.3054 |
06-07-2026 |
1071.2117 |
0.08
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
14-08-2026 |
1070.3054 |
06-07-2026 |
1071.2117 |
0.08
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
14-08-2026 |
11.87 |
13-08-2026 |
11.88 |
0.08
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
14-08-2026 |
46.8227 |
13-08-2026 |
46.8594 |
0.08
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
14-08-2026 |
13.2847 |
06-08-2026 |
13.2959 |
0.08
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
14-08-2026 |
13.1195 |
06-08-2026 |
13.1304 |
0.08
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
14-08-2026 |
11.0423 |
06-08-2026 |
11.0515 |
0.08
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
14-08-2026 |
12.91 |
13-08-2026 |
12.92 |
0.08
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
14-08-2026 |
181.27 |
07-08-2026 |
181.42 |
0.08
|
| FranklIn India Government Securities Fund - IDCW
|
07-12-2001 |
14-08-2026 |
10.7891 |
10-08-2026 |
10.7976 |
0.08
|
| FranklIn India Government Securities Fund - Growth
|
07-12-2001 |
14-08-2026 |
61.6417 |
10-08-2026 |
61.6903 |
0.08
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
14-08-2026 |
27.7713 |
13-08-2026 |
27.7946 |
0.08
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
14-08-2026 |
20.3331 |
13-08-2026 |
20.3501 |
0.08
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
14-08-2026 |
30.09 |
07-08-2026 |
30.11 |
0.07
|
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth
|
05-02-2017 |
14-08-2026 |
21.7337 |
03-08-2026 |
21.748 |
0.07
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
14-08-2026 |
53.39 |
13-08-2026 |
53.43 |
0.07
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
14-08-2026 |
1007.7178 |
26-09-2025 |
1008.4669 |
0.07
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
14-08-2026 |
1179.7718 |
31-03-2026 |
1180.5887 |
0.07
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
14-08-2026 |
1050.3255 |
18-08-2025 |
1051.0277 |
0.07
|
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
14-08-2026 |
16.0154 |
10-08-2026 |
16.0266 |
0.07
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
14-08-2026 |
14.23 |
13-08-2026 |
14.24 |
0.07
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
14-08-2026 |
1044.6839 |
10-08-2026 |
1045.3651 |
0.07
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
14-08-2026 |
1065.8625 |
10-08-2026 |
1066.5512 |
0.06
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
14-08-2026 |
15.8401 |
26-11-2025 |
15.849 |
0.06
|
| DSP Regular SavIngs Fund- Regular Plan - Growth
|
11-06-2004 |
14-08-2026 |
61.2338 |
10-08-2026 |
61.273 |
0.06
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
14-08-2026 |
10.523 |
06-07-2026 |
10.5298 |
0.06
|
| UTI Unit LInked Insurance Plan
|
01-10-1971 |
14-08-2026 |
43.6062 |
13-08-2026 |
43.6309 |
0.06
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
14-08-2026 |
18.5715 |
12-08-2026 |
18.5821 |
0.06
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
14-08-2026 |
27.3134 |
12-08-2026 |
27.329 |
0.06
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
14-08-2026 |
185.7159 |
12-08-2026 |
185.8296 |
0.06
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
14-08-2026 |
109.718 |
12-08-2026 |
109.7851 |
0.06
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
14-08-2026 |
1301.0339 |
06-08-2026 |
1301.8772 |
0.06
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
14-08-2026 |
1301.0193 |
06-08-2026 |
1301.8627 |
0.06
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
14-08-2026 |
1037.2405 |
17-08-2025 |
1037.8617 |
0.06
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
14-08-2026 |
1033.4713 |
30-11-2025 |
1034.0751 |
0.06
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
14-08-2026 |
11.8044 |
04-08-2026 |
11.8116 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
16-08-2026 |
1001.29 |
01-04-2026 |
1001.8645 |
0.06
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
10-03-2021 |
13-08-2026 |
19.7163 |
10-08-2026 |
19.7278 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
16-08-2026 |
10.0058 |
02-07-2026 |
10.0113 |
0.05
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
14-08-2026 |
1000.5526 |
30-03-2026 |
1001.0802 |
0.05
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
14-08-2026 |
1001.2221 |
08-09-2025 |
1001.6754 |
0.05
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
14-08-2026 |
1001.4755 |
08-09-2025 |
1001.9656 |
0.05
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
14-08-2026 |
1016.976 |
30-03-2026 |
1017.4708 |
0.05
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
14-08-2026 |
1000.4009 |
06-07-2026 |
1000.8834 |
0.05
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
14-08-2026 |
31.8279 |
13-08-2026 |
31.8424 |
0.05
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
14-08-2026 |
33.7579 |
13-08-2026 |
33.7734 |
0.05
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-08-2026 |
15.9906 |
10-08-2026 |
15.9987 |
0.05
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
14-08-2026 |
15.9889 |
10-08-2026 |
15.997 |
0.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
14-08-2026 |
30.7961 |
10-08-2026 |
30.8111 |
0.05
|
| DSP Bond Fund - Growth
|
29-04-1997 |
14-08-2026 |
86.9937 |
12-08-2026 |
87.0344 |
0.05
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
14-08-2026 |
93.1499 |
10-08-2026 |
93.1937 |
0.05
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
14-08-2026 |
85.2029 |
10-08-2026 |
85.2496 |
0.05
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
14-08-2026 |
14.7838 |
10-08-2026 |
14.7919 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
14-08-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| JM Multi Asset Allocation Fund (Regular) - IDCW
|
20-07-2026 |
14-08-2026 |
10.4185 |
13-08-2026 |
10.4235 |
0.05
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option
|
20-07-2026 |
14-08-2026 |
10.4185 |
13-08-2026 |
10.4236 |
0.05
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
13-08-2026 |
43.3226 |
12-08-2026 |
43.346 |
0.05
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
14-08-2026 |
12.3772 |
25-06-2026 |
12.3832 |
0.05
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
14-08-2026 |
120.565 |
10-08-2026 |
120.614 |
0.04
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
14-08-2026 |
276.355 |
10-08-2026 |
276.467 |
0.04
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
16-08-2026 |
100.1566 |
05-07-2026 |
100.2003 |
0.04
|
| Bandhan Ultra Short Duration Fund - Regular Plan Daily IDCW
|
17-07-2018 |
14-08-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
14-08-2026 |
1001.894 |
03-07-2026 |
1002.3419 |
0.04
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
14-08-2026 |
17.5438 |
12-08-2026 |
17.5513 |
0.04
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
14-08-2026 |
59.8807 |
13-08-2026 |
59.9054 |
0.04
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
14-08-2026 |
13.2968 |
13-08-2026 |
13.3002 |
0.03
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
14-08-2026 |
13.2977 |
13-08-2026 |
13.3011 |
0.03
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
14-08-2026 |
13.3343 |
13-08-2026 |
13.3379 |
0.03
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
14-08-2026 |
13.3343 |
13-08-2026 |
13.3379 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
14-08-2026 |
12.8049 |
13-08-2026 |
12.8093 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
14-08-2026 |
11.9397 |
13-08-2026 |
11.9438 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
16-08-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
14-08-2026 |
10.4242 |
13-08-2026 |
10.4271 |
0.03
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
14-08-2026 |
10.4242 |
13-08-2026 |
10.4271 |
0.03
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
14-08-2026 |
11.239 |
13-08-2026 |
11.242 |
0.03
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
14-08-2026 |
1039.1303 |
30-11-2025 |
1039.462 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
14-08-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
14-08-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
14-08-2026 |
17.1489 |
07-08-2026 |
17.1542 |
0.03
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
14-08-2026 |
35.3265 |
07-08-2026 |
35.3375 |
0.03
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
14-08-2026 |
18.1876 |
07-08-2026 |
18.1932 |
0.03
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
14-08-2026 |
18.8508 |
07-08-2026 |
18.8566 |
0.03
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
14-08-2026 |
11.4252 |
05-09-2025 |
11.429 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
14-08-2026 |
10.0994 |
31-08-2025 |
10.1025 |
0.03
|
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
14-08-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
14-08-2026 |
60.3494 |
13-08-2026 |
60.3669 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
16-08-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
14-08-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
14-08-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
14-08-2026 |
14.5172 |
10-08-2026 |
14.522 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
14-08-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
14-08-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
14-08-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
14-08-2026 |
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 |
14-08-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
14-08-2026 |
27.8739 |
13-08-2026 |
27.8812 |
0.03
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
14-08-2026 |
27.8743 |
13-08-2026 |
27.8816 |
0.03
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
14-08-2026 |
10.2347 |
30-11-2025 |
10.2379 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
14-08-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
14-08-2026 |
1000.02 |
16-08-2025 |
1000.3094 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
14-08-2026 |
100.005 |
07-09-2025 |
100.0338 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
14-08-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
14-08-2026 |
1000.0098 |
02-05-2026 |
1000.3143 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-01-2019 |
14-08-2026 |
1004.7568 |
16-08-2025 |
1005.0468 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
14-08-2026 |
1000.0149 |
16-08-2025 |
1000.3051 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
14-08-2026 |
1005.6127 |
31-08-2025 |
1005.9272 |
0.03
|
| Bandhan Floater Fund - Regular Plan Daily IDCW
|
18-02-2021 |
14-08-2026 |
10.1331 |
30-11-2025 |
10.1364 |
0.03
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
14-08-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
14-08-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
14-08-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
14-08-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
14-08-2026 |
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 |
14-08-2026 |
1004.9922 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
14-08-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
14-08-2026 |
1001.0518 |
31-03-2026 |
1001.2289 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
16-08-2026 |
1001.0607 |
08-09-2025 |
1001.2266 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
14-08-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
14-08-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
14-08-2026 |
65.587 |
06-08-2026 |
65.5991 |
0.02
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
14-08-2026 |
36.7076 |
07-08-2026 |
36.7161 |
0.02
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
14-08-2026 |
27.8061 |
07-08-2026 |
27.8125 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
14-08-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
14-08-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
14-08-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
14-08-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| ICICI Prudential SavIngs Fund - Daily IDCW
|
27-09-2002 |
14-08-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
14-08-2026 |
10.8788 |
28-02-2026 |
10.8808 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
14-08-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
14-08-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
14-08-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
14-08-2026 |
1005.1646 |
31-03-2026 |
1005.3507 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
14-08-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
14-08-2026 |
1003.5288 |
31-03-2026 |
1003.7344 |
0.02
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
14-08-2026 |
1508.9895 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
14-08-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
14-08-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP SavIngs Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
14-08-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
14-08-2026 |
66.5597 |
06-08-2026 |
66.5705 |
0.02
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
14-08-2026 |
10.0604 |
31-03-2026 |
10.0621 |
0.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
14-08-2026 |
13.1985 |
12-08-2026 |
13.2006 |
0.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
14-08-2026 |
13.1985 |
12-08-2026 |
13.2006 |
0.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
14-08-2026 |
13.1985 |
12-08-2026 |
13.2006 |
0.02
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
14-08-2026 |
18.321 |
06-08-2026 |
18.324 |
0.02
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
14-08-2026 |
18.321 |
06-08-2026 |
18.324 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
14-08-2026 |
13.3823 |
13-08-2026 |
13.3846 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
14-08-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
14-08-2026 |
12.4959 |
12-08-2026 |
12.4982 |
0.02
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
14-08-2026 |
34.7077 |
12-08-2026 |
34.7139 |
0.02
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
14-08-2026 |
34.7073 |
12-08-2026 |
34.7135 |
0.02
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
14-08-2026 |
13.462 |
06-08-2026 |
13.465 |
0.02
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
14-08-2026 |
66.6227 |
06-08-2026 |
66.6346 |
0.02
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
14-08-2026 |
11.1201 |
13-08-2026 |
11.1222 |
0.02
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
14-08-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
14-08-2026 |
11.24 |
13-08-2026 |
11.242 |
0.02
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
14-08-2026 |
204.1064 |
13-08-2026 |
204.1548 |
0.02
|
| Canara Robeco SavIngs Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
14-08-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
14-08-2026 |
32.6007 |
13-08-2026 |
32.6077 |
0.02
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
14-08-2026 |
35.8331 |
13-08-2026 |
35.8408 |
0.02
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
14-08-2026 |
297.6203 |
13-08-2026 |
297.6698 |
0.02
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
13-08-2026 |
22.3775 |
12-08-2026 |
22.3789 |
0.01
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
13-08-2026 |
22.707 |
12-08-2026 |
22.7104 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
14-08-2026 |
12.3727 |
28-02-2026 |
12.3743 |
0.01
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
14-08-2026 |
13.4581 |
13-08-2026 |
13.4593 |
0.01
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
14-08-2026 |
13.3921 |
06-08-2026 |
13.3932 |
0.01
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
14-08-2026 |
12.2193 |
13-08-2026 |
12.2205 |
0.01
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
14-08-2026 |
12.23 |
13-08-2026 |
12.2312 |
0.01
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
14-08-2026 |
12.9153 |
13-08-2026 |
12.9165 |
0.01
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
14-08-2026 |
12.9153 |
13-08-2026 |
12.9165 |
0.01
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
14-08-2026 |
12.9828 |
13-08-2026 |
12.9838 |
0.01
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
14-08-2026 |
33.0691 |
13-08-2026 |
33.0719 |
0.01
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
14-08-2026 |
33.0684 |
13-08-2026 |
33.0711 |
0.01
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
14-08-2026 |
15.471 |
13-08-2026 |
15.4728 |
0.01
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
14-08-2026 |
15.471 |
13-08-2026 |
15.4729 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
14-08-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
14-08-2026 |
1000.6978 |
02-04-2026 |
1000.7895 |
0.01
|
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
14-08-2026 |
1620.3001 |
13-08-2026 |
1620.4437 |
0.01
|
| Kotak FloatIng Rate Fund-Regular Plan-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
14-08-2026 |
1444.036 |
13-08-2026 |
1444.1635 |
0.01
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-08-2026 |
14.7109 |
13-08-2026 |
14.7123 |
0.01
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
14-08-2026 |
14.7111 |
13-08-2026 |
14.7125 |
0.01
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
14-08-2026 |
66.4289 |
06-08-2026 |
66.4358 |
0.01
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
14-08-2026 |
84.5179 |
13-08-2026 |
84.5301 |
0.01
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
14-08-2026 |
10.2872 |
28-02-2026 |
10.2883 |
0.01
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
14-08-2026 |
20.6482 |
10-08-2026 |
20.6499 |
0.01
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
14-08-2026 |
20.6453 |
10-08-2026 |
20.6471 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
14-08-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| FranklIn India FloatIng Rate Fund - Growth Plan
|
23-04-2001 |
14-08-2026 |
43.6169 |
12-08-2026 |
43.6218 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
14-08-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| MahIndra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
16-08-2026 |
1001.6836 |
27-04-2026 |
1001.7781 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
14-08-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
14-08-2026 |
10.6763 |
13-08-2026 |
10.6772 |
0.01
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
14-08-2026 |
10.6763 |
13-08-2026 |
10.6772 |
0.01
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
13-08-2026 |
10.5808 |
12-08-2026 |
10.5814 |
0.01
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
14-08-2026 |
10.6317 |
07-08-2026 |
10.6331 |
0.01
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
14-08-2026 |
1004.1582 |
14-06-2026 |
1004.2407 |
0.01
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
14-08-2026 |
10.3543 |
06-08-2026 |
10.355 |
0.01
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
14-08-2026 |
10.3543 |
06-08-2026 |
10.355 |
0.01
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
13-08-2026 |
10.4168 |
12-08-2026 |
10.4183 |
0.01
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
14-08-2026 |
1094.4755 |
14-08-2026 |
1094.4755 |
0.00
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
14-08-2026 |
14.684 |
14-08-2026 |
14.684 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
14-08-2026 |
11.5995 |
14-08-2026 |
11.5995 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
14-08-2026 |
11.5994 |
14-08-2026 |
11.5994 |
0.00
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
14-08-2026 |
11.5546 |
14-08-2026 |
11.5546 |
0.00
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
14-08-2026 |
11.5546 |
14-08-2026 |
11.5546 |
0.00
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
14-08-2026 |
11.5704 |
14-08-2026 |
11.5704 |
0.00
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
14-08-2026 |
11.5704 |
14-08-2026 |
11.5704 |
0.00
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
14-08-2026 |
11.5704 |
14-08-2026 |
11.5704 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
14-08-2026 |
11.283 |
14-08-2026 |
11.283 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
14-08-2026 |
11.283 |
14-08-2026 |
11.283 |
0.00
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
14-08-2026 |
115.232 |
14-08-2026 |
115.232 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
14-08-2026 |
1117.2062 |
14-08-2026 |
1117.2062 |
0.00
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
14-08-2026 |
12.6808 |
14-08-2026 |
12.6808 |
0.00
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
14-08-2026 |
13.8488 |
14-08-2026 |
13.8488 |
0.00
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
14-08-2026 |
13.8461 |
14-08-2026 |
13.8461 |
0.00
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
14-08-2026 |
10.3823 |
10-08-2026 |
10.3828 |
0.00
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
14-08-2026 |
10.3824 |
10-08-2026 |
10.3829 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
14-08-2026 |
113.3263 |
14-08-2026 |
113.3263 |
0.00
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
14-08-2026 |
107.7853 |
14-08-2026 |
107.7853 |
0.00
|
| FranklIn India Ultra Short Duration Fund - Growth
|
28-08-2024 |
14-08-2026 |
11.3723 |
14-08-2026 |
11.3723 |
0.00
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
14-08-2026 |
9.78 |
14-08-2026 |
9.78 |
0.00
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
14-08-2026 |
9.77 |
14-08-2026 |
9.77 |
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 |
14-08-2026 |
0.0 |
18-08-2025 |
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 |
14-08-2026 |
0.0 |
18-08-2025 |
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 |
14-08-2026 |
0.0 |
18-08-2025 |
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 |
14-08-2026 |
0.0 |
18-08-2025 |
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 |
14-08-2026 |
0.0 |
18-08-2025 |
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 |
14-08-2026 |
0.0 |
18-08-2025 |
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 |
14-08-2026 |
0.0 |
18-08-2025 |
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 |
14-08-2026 |
0.0 |
18-08-2025 |
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 |
14-08-2026 |
0.0 |
18-08-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
14-08-2026 |
110.3314 |
14-08-2026 |
110.3314 |
0.00
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
14-08-2026 |
11.5071 |
14-08-2026 |
11.5071 |
0.00
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
14-08-2026 |
11.507 |
14-08-2026 |
11.507 |
0.00
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
14-08-2026 |
11.2647 |
14-08-2026 |
11.2647 |
0.00
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
14-08-2026 |
10.6712 |
14-08-2026 |
10.6712 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
14-08-2026 |
11.4526 |
14-08-2026 |
11.4526 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
14-08-2026 |
11.4526 |
14-08-2026 |
11.4526 |
0.00
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
14-08-2026 |
98.0015 |
14-08-2026 |
98.0015 |
0.00
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
14-08-2026 |
14.3464 |
14-08-2026 |
14.3464 |
0.00
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
14-08-2026 |
14.3448 |
14-08-2026 |
14.3448 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
14-08-2026 |
11.4101 |
14-08-2026 |
11.4101 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
14-08-2026 |
11.4101 |
14-08-2026 |
11.4101 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
14-08-2026 |
11.3789 |
14-08-2026 |
11.3789 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
14-08-2026 |
11.3789 |
14-08-2026 |
11.3789 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
14-08-2026 |
11.3783 |
14-08-2026 |
11.3783 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
14-08-2026 |
11.3783 |
14-08-2026 |
11.3783 |
0.00
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
14-08-2026 |
12.702 |
14-08-2026 |
12.702 |
0.00
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
14-08-2026 |
12.701 |
14-08-2026 |
12.701 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
14-08-2026 |
1098.7749 |
14-08-2026 |
1098.7749 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
14-08-2026 |
11.3391 |
14-08-2026 |
11.3391 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
14-08-2026 |
11.3391 |
14-08-2026 |
11.3391 |
0.00
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
14-08-2026 |
10.6136 |
14-08-2026 |
10.6136 |
0.00
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
14-08-2026 |
10.6136 |
14-08-2026 |
10.6136 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
14-08-2026 |
1113.4367 |
14-08-2026 |
1113.4367 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
14-08-2026 |
1095.9061 |
14-08-2026 |
1095.9061 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
14-08-2026 |
11.3127 |
14-08-2026 |
11.3127 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
14-08-2026 |
11.3124 |
14-08-2026 |
11.3124 |
0.00
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
14-08-2026 |
11.312 |
14-08-2026 |
11.312 |
0.00
|
| FranklIn India Long Duration Fund - Growth
|
20-11-2024 |
14-08-2026 |
10.921 |
14-08-2026 |
10.921 |
0.00
|
| FranklIn India Long Duration Fund - IDCW
|
20-11-2024 |
14-08-2026 |
10.615 |
14-08-2026 |
10.615 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
14-08-2026 |
11.2594 |
14-08-2026 |
11.2594 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
14-08-2026 |
11.2595 |
14-08-2026 |
11.2595 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
14-08-2026 |
11.2043 |
14-08-2026 |
11.2043 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
14-08-2026 |
11.2043 |
14-08-2026 |
11.2043 |
0.00
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
14-08-2026 |
11.4 |
14-08-2026 |
11.4 |
0.00
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
14-08-2026 |
11.4 |
14-08-2026 |
11.4 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
14-08-2026 |
11.4 |
14-08-2026 |
11.4 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
14-08-2026 |
11.0168 |
14-08-2026 |
11.0168 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
14-08-2026 |
11.0168 |
14-08-2026 |
11.0168 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
14-08-2026 |
11.0519 |
14-08-2026 |
11.0519 |
0.00
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
14-08-2026 |
11.1569 |
14-08-2026 |
11.1569 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
14-08-2026 |
11.113 |
14-08-2026 |
11.113 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
14-08-2026 |
11.1129 |
14-08-2026 |
11.1129 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
14-08-2026 |
1073.6002 |
14-08-2026 |
1073.6002 |
0.00
|
| FranklIn India Low Duration Fund-Growth
|
06-03-2025 |
14-08-2026 |
11.0206 |
14-08-2026 |
11.0206 |
0.00
|
| FranklIn India Low Duration Fund-IDCW
|
06-03-2025 |
14-08-2026 |
10.5873 |
14-08-2026 |
10.5873 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
14-08-2026 |
11.0062 |
14-08-2026 |
11.0062 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
14-08-2026 |
11.0062 |
14-08-2026 |
11.0062 |
0.00
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
14-08-2026 |
11.0041 |
14-08-2026 |
11.0041 |
0.00
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
14-08-2026 |
11.588 |
14-08-2026 |
11.588 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
14-08-2026 |
1075.1635 |
14-08-2026 |
1075.1635 |
0.00
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
14-08-2026 |
10.9406 |
14-08-2026 |
10.9406 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
14-08-2026 |
11.0142 |
14-08-2026 |
11.0142 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
14-08-2026 |
11.0142 |
14-08-2026 |
11.0142 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
14-08-2026 |
1089.7088 |
14-08-2026 |
1089.7088 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
14-08-2026 |
10.9862 |
14-08-2026 |
10.9862 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
14-08-2026 |
1072.4843 |
14-08-2026 |
1072.4843 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
14-08-2026 |
10.8311 |
14-08-2026 |
10.8311 |
0.00
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
14-08-2026 |
10.9004 |
14-08-2026 |
10.9004 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
14-08-2026 |
10.7304 |
13-08-2026 |
10.7308 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
14-08-2026 |
10.7304 |
13-08-2026 |
10.7309 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
14-08-2026 |
10.7272 |
14-08-2026 |
10.7272 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
14-08-2026 |
10.7272 |
14-08-2026 |
10.7272 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
14-08-2026 |
10.6375 |
14-08-2026 |
10.6375 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
14-08-2026 |
10.6375 |
14-08-2026 |
10.6375 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
14-08-2026 |
10.6375 |
14-08-2026 |
10.6375 |
0.00
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
14-08-2026 |
10.6641 |
14-08-2026 |
10.6641 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
14-08-2026 |
1070.3137 |
14-08-2026 |
1070.3137 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
14-08-2026 |
10.486 |
14-08-2026 |
10.486 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
14-08-2026 |
10.486 |
14-08-2026 |
10.486 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
14-08-2026 |
10.7087 |
14-08-2026 |
10.7087 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
14-08-2026 |
10.7089 |
14-08-2026 |
10.7089 |
0.00
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
14-08-2026 |
10.652 |
14-08-2026 |
10.652 |
0.00
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
14-08-2026 |
10.652 |
14-08-2026 |
10.652 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
14-08-2026 |
1058.4013 |
14-08-2026 |
1058.4013 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
14-08-2026 |
1058.4013 |
14-08-2026 |
1058.4013 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
14-08-2026 |
10.635 |
14-08-2026 |
10.635 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
14-08-2026 |
10.635 |
14-08-2026 |
10.635 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
14-08-2026 |
10.5746 |
14-08-2026 |
10.5746 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
14-08-2026 |
1059.7037 |
14-08-2026 |
1059.7037 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
14-08-2026 |
1059.7047 |
14-08-2026 |
1059.7047 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
14-08-2026 |
1051.5544 |
14-08-2026 |
1051.5544 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
14-08-2026 |
1051.6979 |
14-08-2026 |
1051.6979 |
0.00
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
14-08-2026 |
30.6849 |
14-08-2026 |
30.6849 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
14-08-2026 |
10.9614 |
14-08-2026 |
10.9614 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
14-08-2026 |
10.9614 |
14-08-2026 |
10.9614 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
14-08-2026 |
10.6004 |
14-08-2026 |
10.6004 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
14-08-2026 |
10.5996 |
14-08-2026 |
10.5996 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
14-08-2026 |
10.5561 |
14-08-2026 |
10.5561 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
14-08-2026 |
10.5541 |
14-08-2026 |
10.5541 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
14-08-2026 |
1043.5359 |
14-08-2026 |
1043.5359 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
14-08-2026 |
1054.172 |
14-08-2026 |
1054.172 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
14-08-2026 |
10.9957 |
14-08-2026 |
10.9957 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
14-08-2026 |
10.6816 |
14-08-2026 |
10.6816 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
14-08-2026 |
11.375 |
14-08-2026 |
11.375 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
14-08-2026 |
11.377 |
14-08-2026 |
11.377 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
13-08-2026 |
10.4611 |
13-08-2026 |
10.4611 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
13-08-2026 |
10.4572 |
13-08-2026 |
10.4572 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
14-08-2026 |
10.3907 |
14-08-2026 |
10.3907 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
14-08-2026 |
10.3909 |
14-08-2026 |
10.3909 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
14-08-2026 |
1046.5599 |
14-08-2026 |
1046.5599 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
16-08-2026 |
100.0881 |
02-07-2026 |
100.0881 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
16-08-2026 |
103.9681 |
16-08-2026 |
103.9681 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
14-08-2026 |
10.3673 |
14-08-2026 |
10.3673 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
14-08-2026 |
10.3673 |
14-08-2026 |
10.3673 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
14-08-2026 |
1035.8086 |
14-08-2026 |
1035.8086 |
0.00
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
14-08-2026 |
82.3877 |
14-08-2026 |
82.3877 |
0.00
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
14-08-2026 |
12.164 |
14-08-2026 |
12.164 |
0.00
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
14-08-2026 |
12.164 |
14-08-2026 |
12.164 |
0.00
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
13-08-2026 |
10.9287 |
13-08-2026 |
10.9287 |
0.00
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
13-08-2026 |
10.9287 |
13-08-2026 |
10.9287 |
0.00
|
| Bajaj FInserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
14-08-2026 |
1029.0479 |
14-08-2026 |
1029.0479 |
0.00
|
| Bajaj FInserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
14-08-2026 |
1029.0479 |
14-08-2026 |
1029.0479 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
14-08-2026 |
10.3173 |
14-08-2026 |
10.3173 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
14-08-2026 |
10.3173 |
14-08-2026 |
10.3173 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
14-08-2026 |
10.361 |
14-08-2026 |
10.361 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
14-08-2026 |
10.361 |
14-08-2026 |
10.361 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
14-08-2026 |
10.3299 |
14-08-2026 |
10.3299 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
14-08-2026 |
10.3299 |
14-08-2026 |
10.3299 |
0.00
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
14-08-2026 |
11.4343 |
14-08-2026 |
11.4343 |
0.00
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
14-08-2026 |
11.4343 |
14-08-2026 |
11.4343 |
0.00
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
14-08-2026 |
10.3109 |
14-08-2026 |
10.3109 |
0.00
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
13-08-2026 |
10.5132 |
13-08-2026 |
10.5132 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
13-08-2026 |
11.554 |
13-08-2026 |
11.554 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
13-08-2026 |
11.554 |
13-08-2026 |
11.554 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
14-08-2026 |
10.2233 |
14-08-2026 |
10.2233 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
14-08-2026 |
10.2233 |
14-08-2026 |
10.2233 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
14-08-2026 |
10.2133 |
14-08-2026 |
10.2133 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
14-08-2026 |
10.2133 |
14-08-2026 |
10.2133 |
0.00
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
14-08-2026 |
10.8556 |
14-08-2026 |
10.8556 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
14-08-2026 |
1000.01 |
01-06-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
14-08-2026 |
1263.6207 |
14-08-2026 |
1263.6207 |
0.00
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
14-08-2026 |
10.2945 |
14-08-2026 |
10.2945 |
0.00
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
14-08-2026 |
10.2945 |
14-08-2026 |
10.2945 |
0.00
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
14-08-2026 |
10.76 |
14-08-2026 |
10.76 |
0.00
|
| Choice Overnight Fund - Growth Option - Regular Plan
|
06-07-2026 |
16-08-2026 |
100.598 |
16-08-2026 |
100.598 |
0.00
|
| UTI Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
14-08-2026 |
1004.1027 |
14-08-2026 |
1004.1027 |
0.00
|
| Kotak Bond Short Term Fund - Regular - IDCW Weekly
|
28-07-2026 |
14-08-2026 |
10.0318 |
14-08-2026 |
10.0318 |
0.00
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
13-08-2026 |
126.166 |
13-08-2026 |
126.166 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
14-08-2026 |
2465.3531 |
14-08-2026 |
2465.3531 |
0.00
|
| Sundaram Low Duration Fund Growth Option
|
01-01-2013 |
14-08-2026 |
3679.2811 |
14-08-2026 |
3679.2811 |
0.00
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
14-08-2026 |
47.0932 |
14-08-2026 |
47.0932 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
14-08-2026 |
2847.1424 |
14-08-2026 |
2847.1424 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
14-08-2026 |
1257.1573 |
14-08-2026 |
1257.1573 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
14-08-2026 |
1294.6864 |
14-08-2026 |
1294.6864 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
14-08-2026 |
13.0761 |
14-08-2026 |
13.0761 |
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 |
14-08-2026 |
13.0764 |
14-08-2026 |
13.0764 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
14-08-2026 |
13.1059 |
14-08-2026 |
13.1059 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
14-08-2026 |
13.1059 |
14-08-2026 |
13.1059 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
13-08-2026 |
22.5167 |
13-08-2026 |
22.5167 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
13-08-2026 |
22.5167 |
13-08-2026 |
22.5167 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
14-08-2026 |
13.1167 |
14-08-2026 |
13.1167 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
14-08-2026 |
13.117 |
14-08-2026 |
13.117 |
0.00
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
13-08-2026 |
23.3049 |
13-08-2026 |
23.3049 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
14-08-2026 |
13.1261 |
14-08-2026 |
13.1261 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
14-08-2026 |
13.1263 |
14-08-2026 |
13.1263 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
14-08-2026 |
12.1962 |
14-08-2026 |
12.1962 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
14-08-2026 |
29.4643 |
14-08-2026 |
29.4643 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
14-08-2026 |
10.1148 |
14-08-2026 |
10.1148 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
14-08-2026 |
46.7771 |
14-08-2026 |
46.7771 |
0.00
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth Option
|
21-10-2005 |
14-08-2026 |
42.7365 |
14-08-2026 |
42.7365 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
14-08-2026 |
13.2695 |
14-08-2026 |
13.2695 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
14-08-2026 |
13.2695 |
14-08-2026 |
13.2695 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
14-08-2026 |
13.1745 |
14-08-2026 |
13.1745 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
14-08-2026 |
13.1745 |
14-08-2026 |
13.1745 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
14-08-2026 |
13.0193 |
14-08-2026 |
13.0193 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
14-08-2026 |
12.6976 |
14-08-2026 |
12.6976 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
14-08-2026 |
13.0303 |
14-08-2026 |
13.0303 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
14-08-2026 |
13.0266 |
14-08-2026 |
13.0266 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
14-08-2026 |
13.1321 |
14-08-2026 |
13.1321 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
14-08-2026 |
13.1328 |
14-08-2026 |
13.1328 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
14-08-2026 |
13.247 |
14-08-2026 |
13.247 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
14-08-2026 |
13.2469 |
14-08-2026 |
13.2469 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
16-08-2026 |
1265.4994 |
16-08-2026 |
1265.4994 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
14-08-2026 |
13.236 |
14-08-2026 |
13.236 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
14-08-2026 |
13.2365 |
14-08-2026 |
13.2365 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
14-08-2026 |
13.2363 |
14-08-2026 |
13.2363 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
14-08-2026 |
13.2366 |
14-08-2026 |
13.2366 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
14-08-2026 |
1276.5908 |
14-08-2026 |
1276.5908 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
14-08-2026 |
1276.5908 |
14-08-2026 |
1276.5908 |
0.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
14-08-2026 |
13.2736 |
14-08-2026 |
13.2736 |
0.00
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
14-08-2026 |
12.446 |
14-08-2026 |
12.446 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
14-08-2026 |
1305.4091 |
14-08-2026 |
1305.4091 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
14-08-2026 |
1156.2976 |
14-08-2026 |
1156.2976 |
0.00
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
14-08-2026 |
12.7778 |
14-08-2026 |
12.7778 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
14-08-2026 |
12.7319 |
14-08-2026 |
12.7319 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
14-08-2026 |
12.7324 |
14-08-2026 |
12.7324 |
0.00
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
14-08-2026 |
16.8 |
14-08-2026 |
16.8 |
0.00
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
14-08-2026 |
16.8 |
14-08-2026 |
16.8 |
0.00
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
14-08-2026 |
13.5591 |
14-08-2026 |
13.5591 |
0.00
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
14-08-2026 |
13.5595 |
14-08-2026 |
13.5595 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
14-08-2026 |
13.1678 |
14-08-2026 |
13.1678 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
14-08-2026 |
13.1683 |
14-08-2026 |
13.1683 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
14-08-2026 |
13.4182 |
14-08-2026 |
13.4182 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
14-08-2026 |
13.4181 |
14-08-2026 |
13.4181 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
14-08-2026 |
1242.4511 |
14-08-2026 |
1242.4511 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
14-08-2026 |
13.1813 |
14-08-2026 |
13.1813 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
14-08-2026 |
13.1771 |
14-08-2026 |
13.1771 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
14-08-2026 |
13.2785 |
14-08-2026 |
13.2785 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
14-08-2026 |
13.2797 |
14-08-2026 |
13.2797 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
14-08-2026 |
13.0893 |
14-08-2026 |
13.0893 |
0.00
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
14-08-2026 |
13.4492 |
14-08-2026 |
13.4492 |
0.00
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
14-08-2026 |
13.4502 |
14-08-2026 |
13.4502 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
14-08-2026 |
12.9669 |
14-08-2026 |
12.9669 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
14-08-2026 |
12.9669 |
14-08-2026 |
12.9669 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
14-08-2026 |
12.9276 |
14-08-2026 |
12.9276 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
14-08-2026 |
13.1582 |
14-08-2026 |
13.1582 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
14-08-2026 |
12.905 |
14-08-2026 |
12.905 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
14-08-2026 |
13.1577 |
13-08-2026 |
13.158 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
14-08-2026 |
13.1575 |
13-08-2026 |
13.1578 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
14-08-2026 |
12.9222 |
14-08-2026 |
12.9222 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
14-08-2026 |
12.9236 |
14-08-2026 |
12.9236 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
14-08-2026 |
13.0245 |
14-08-2026 |
13.0245 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
14-08-2026 |
13.048 |
14-08-2026 |
13.048 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
14-08-2026 |
13.048 |
14-08-2026 |
13.048 |
0.00
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
14-08-2026 |
11.116 |
09-09-2025 |
11.116 |
0.00
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
14-08-2026 |
25.7981 |
14-08-2026 |
25.7981 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
14-08-2026 |
77.8962 |
14-08-2026 |
77.8962 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
14-08-2026 |
34.4978 |
14-08-2026 |
34.4978 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
14-08-2026 |
30.9601 |
14-08-2026 |
30.9601 |
0.00
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
14-08-2026 |
67.5271 |
14-08-2026 |
67.5271 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
14-08-2026 |
30.6981 |
14-08-2026 |
30.6981 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
14-08-2026 |
21.7945 |
14-08-2026 |
21.7945 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
14-08-2026 |
28.3215 |
14-08-2026 |
28.3215 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
14-08-2026 |
28.1948 |
14-08-2026 |
28.1948 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
14-08-2026 |
12.4925 |
14-08-2026 |
12.4925 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
14-08-2026 |
12.8575 |
14-08-2026 |
12.8575 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
14-08-2026 |
12.8575 |
14-08-2026 |
12.8575 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
14-08-2026 |
12.9145 |
14-08-2026 |
12.9145 |
0.00
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
14-08-2026 |
1319.0464 |
14-08-2026 |
1319.0464 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
14-08-2026 |
266.0008 |
14-08-2026 |
266.0008 |
0.00
|
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
14-08-2026 |
22.1638 |
14-08-2026 |
22.1638 |
0.00
|
| MahIndra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
14-08-2026 |
21.2445 |
14-08-2026 |
21.2445 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
14-08-2026 |
12.481 |
14-08-2026 |
12.481 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
14-08-2026 |
13.2853 |
14-08-2026 |
13.2853 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
14-08-2026 |
13.2853 |
14-08-2026 |
13.2853 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
14-08-2026 |
12.7757 |
14-08-2026 |
12.7757 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
14-08-2026 |
12.7759 |
14-08-2026 |
12.7759 |
0.00
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
14-08-2026 |
17.76 |
14-08-2026 |
17.76 |
0.00
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
14-08-2026 |
17.76 |
14-08-2026 |
17.76 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
31-07-2026 |
12.71639135 |
31-07-2026 |
12.71639135 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
31-07-2026 |
12.71653194 |
31-07-2026 |
12.71653194 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
14-08-2026 |
12.7384 |
14-08-2026 |
12.7384 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
14-08-2026 |
12.7386 |
14-08-2026 |
12.7386 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
14-08-2026 |
1255.0323 |
14-08-2026 |
1255.0323 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
14-08-2026 |
1009.5822 |
10-10-2025 |
1009.5822 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
14-08-2026 |
1266.3632 |
14-08-2026 |
1266.3632 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
14-08-2026 |
1227.6024 |
14-08-2026 |
1227.6024 |
0.00
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
14-08-2026 |
12.8471 |
14-08-2026 |
12.8471 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
14-08-2026 |
12.975 |
14-08-2026 |
12.975 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
14-08-2026 |
12.975 |
14-08-2026 |
12.975 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
14-08-2026 |
12.975 |
14-08-2026 |
12.975 |
0.00
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
14-08-2026 |
12.6241 |
14-08-2026 |
12.6241 |
0.00
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
14-08-2026 |
10.8883 |
14-08-2026 |
10.8883 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
14-08-2026 |
12.6673 |
14-08-2026 |
12.6673 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
14-08-2026 |
12.6673 |
14-08-2026 |
12.6673 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
14-08-2026 |
12.6673 |
14-08-2026 |
12.6673 |
0.00
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
14-08-2026 |
1259.2368 |
14-08-2026 |
1259.2368 |
0.00
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
14-08-2026 |
1170.9909 |
14-08-2026 |
1170.9909 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
14-08-2026 |
12.8719 |
14-08-2026 |
12.8719 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
14-08-2026 |
12.8718 |
14-08-2026 |
12.8718 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
14-08-2026 |
12.7313 |
14-08-2026 |
12.7313 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
14-08-2026 |
12.7314 |
14-08-2026 |
12.7314 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
14-08-2026 |
1118.0719 |
14-08-2026 |
1118.0719 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
14-08-2026 |
12.8809 |
14-08-2026 |
12.8809 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
14-08-2026 |
12.8809 |
14-08-2026 |
12.8809 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
14-08-2026 |
12.7392 |
14-08-2026 |
12.7392 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
14-08-2026 |
12.9302 |
14-08-2026 |
12.9302 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
14-08-2026 |
12.9302 |
14-08-2026 |
12.9302 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
14-08-2026 |
12.7497 |
14-08-2026 |
12.7497 |
0.00
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
14-08-2026 |
12.8023 |
14-08-2026 |
12.8023 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
14-08-2026 |
12.8388 |
14-08-2026 |
12.8388 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
14-08-2026 |
12.8349 |
14-08-2026 |
12.8349 |
0.00
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
14-08-2026 |
12.8599 |
14-08-2026 |
12.8599 |
0.00
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
14-08-2026 |
14.357 |
14-08-2026 |
14.357 |
0.00
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
14-08-2026 |
14.357 |
14-08-2026 |
14.357 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
14-08-2026 |
12.8472 |
14-08-2026 |
12.8472 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
14-08-2026 |
12.8471 |
14-08-2026 |
12.8471 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
14-08-2026 |
1000.0 |
17-08-2025 |
1000.0 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
14-08-2026 |
13.2053 |
14-08-2026 |
13.2053 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
14-08-2026 |
12.5695 |
14-08-2026 |
12.5695 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
14-08-2026 |
12.5689 |
14-08-2026 |
12.5689 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
14-08-2026 |
11.1731 |
14-08-2026 |
11.1731 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
14-08-2026 |
12.1337 |
14-08-2026 |
12.1337 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
14-08-2026 |
12.1337 |
14-08-2026 |
12.1337 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
14-08-2026 |
12.1338 |
14-08-2026 |
12.1338 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
14-08-2026 |
12.1337 |
14-08-2026 |
12.1337 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
14-08-2026 |
1269.0584 |
14-08-2026 |
1269.0584 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
14-08-2026 |
1269.0695 |
14-08-2026 |
1269.0695 |
0.00
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
14-08-2026 |
12.7004 |
14-08-2026 |
12.7004 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
14-08-2026 |
12.6484 |
14-08-2026 |
12.6484 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
14-08-2026 |
12.6486 |
14-08-2026 |
12.6486 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
14-08-2026 |
12.7019 |
14-08-2026 |
12.7019 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
14-08-2026 |
12.7015 |
14-08-2026 |
12.7015 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
14-08-2026 |
30.6412 |
14-08-2026 |
30.6412 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
13-08-2026 |
16.175 |
13-08-2026 |
16.175 |
0.00
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
14-08-2026 |
16.747 |
14-08-2026 |
16.747 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
14-08-2026 |
1033.8241 |
17-08-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
14-08-2026 |
1227.1966 |
14-08-2026 |
1227.1966 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
14-08-2026 |
1032.8859 |
17-08-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
14-08-2026 |
1202.6922 |
14-08-2026 |
1202.6922 |
0.00
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
14-08-2026 |
18.7456 |
14-08-2026 |
18.7456 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
14-08-2026 |
1226.4455 |
14-08-2026 |
1226.4455 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
14-08-2026 |
1226.4455 |
14-08-2026 |
1226.4455 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
14-08-2026 |
1224.2823 |
14-08-2026 |
1224.2823 |
0.00
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
14-08-2026 |
16.6861 |
14-08-2026 |
16.6861 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
14-08-2026 |
16.16 |
14-08-2026 |
16.16 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
14-08-2026 |
16.16 |
14-08-2026 |
16.16 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
14-08-2026 |
16.378 |
14-08-2026 |
16.378 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
13-08-2026 |
18.9481 |
13-08-2026 |
18.9481 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
14-08-2026 |
12.5214 |
14-08-2026 |
12.5214 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
14-08-2026 |
12.5212 |
14-08-2026 |
12.5212 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
16-08-2026 |
1175.632 |
16-08-2026 |
1175.632 |
0.00
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- Growth
|
10-11-2023 |
14-08-2026 |
12.0588 |
14-08-2026 |
12.0588 |
0.00
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
14-08-2026 |
12.0588 |
14-08-2026 |
12.0588 |
0.00
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
14-08-2026 |
17.64 |
14-08-2026 |
17.64 |
0.00
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
14-08-2026 |
17.65 |
14-08-2026 |
17.65 |
0.00
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
14-08-2026 |
13.11 |
14-08-2026 |
13.11 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
14-08-2026 |
12.262 |
14-08-2026 |
12.262 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
14-08-2026 |
12.2622 |
14-08-2026 |
12.2622 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
14-08-2026 |
115.4591 |
14-08-2026 |
115.4591 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
14-08-2026 |
26.7759 |
14-08-2026 |
26.7759 |
0.00
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
13-08-2026 |
12.9907 |
13-08-2026 |
12.9907 |
0.00
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
13-08-2026 |
12.9907 |
13-08-2026 |
12.9907 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
14-08-2026 |
11.4924 |
14-08-2026 |
11.4924 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
14-08-2026 |
1140.1865 |
14-08-2026 |
1140.1865 |
0.00
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth
|
01-06-2003 |
14-08-2026 |
372.8652 |
14-08-2026 |
372.8652 |
0.00
|
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option
|
05-03-2005 |
14-08-2026 |
45.1318 |
14-08-2026 |
45.1318 |
0.00
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
14-08-2026 |
53.8834 |
14-08-2026 |
53.8834 |
0.00
|
| Kotak SavIngs Fund -Growth
|
01-08-2004 |
14-08-2026 |
45.8293 |
14-08-2026 |
45.8293 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
14-08-2026 |
17.4834 |
14-08-2026 |
17.4834 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Growth
|
01-07-2004 |
14-08-2026 |
44.3401 |
14-08-2026 |
44.3401 |
0.00
|
| SBI SavIngs Fund - Regular Plan Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
14-08-2026 |
14.4534 |
14-08-2026 |
14.4534 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-08-2026 |
1481.4901 |
14-08-2026 |
1481.4901 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-08-2026 |
1024.8684 |
14-08-2026 |
1024.8684 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-08-2026 |
1122.3317 |
14-08-2026 |
1122.3317 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
14-08-2026 |
1308.1695 |
14-08-2026 |
1308.1695 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
14-08-2026 |
1747.6846 |
14-08-2026 |
1747.6846 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
14-08-2026 |
1051.4313 |
07-08-2026 |
1051.4661 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
14-08-2026 |
1432.7407 |
14-08-2026 |
1432.7407 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
14-08-2026 |
4527.2853 |
14-08-2026 |
4527.2853 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
14-08-2026 |
24.9551 |
14-08-2026 |
24.9551 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
14-08-2026 |
39.7923 |
14-08-2026 |
39.7923 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
14-08-2026 |
36.242 |
14-08-2026 |
36.242 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
14-08-2026 |
41.3589 |
14-08-2026 |
41.3589 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
14-08-2026 |
66.9518 |
14-08-2026 |
66.9518 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
14-08-2026 |
51.3747 |
14-08-2026 |
51.3747 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
14-08-2026 |
48.0782 |
14-08-2026 |
48.0782 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
14-08-2026 |
41.9366 |
14-08-2026 |
41.9366 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
14-08-2026 |
46.7158 |
14-08-2026 |
46.7158 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-08-2026 |
16.3366 |
14-08-2026 |
16.3366 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
13-08-2026 |
44.9803 |
13-08-2026 |
44.9803 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
13-08-2026 |
44.9524 |
13-08-2026 |
44.9524 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
13-08-2026 |
22.5029 |
13-08-2026 |
22.5029 |
0.00
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
13-08-2026 |
44.8851 |
13-08-2026 |
44.8851 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
13-08-2026 |
34.14 |
13-08-2026 |
34.14 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
13-08-2026 |
34.14 |
13-08-2026 |
34.14 |
0.00
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
13-08-2026 |
35.7108 |
13-08-2026 |
35.7108 |
0.00
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
13-08-2026 |
44.1756 |
13-08-2026 |
44.1756 |
0.00
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
14-08-2026 |
26.8952 |
14-08-2026 |
26.8952 |
0.00
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
14-08-2026 |
12.173 |
14-08-2026 |
12.173 |
0.00
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
14-08-2026 |
26.3137 |
14-08-2026 |
26.3137 |
0.00
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
14-08-2026 |
44.3328 |
14-08-2026 |
44.3328 |
0.00
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
14-08-2026 |
83.0211 |
14-08-2026 |
83.0211 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
14-08-2026 |
77.2287 |
14-08-2026 |
77.2287 |
0.00
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
14-08-2026 |
31.0227 |
14-08-2026 |
31.0227 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
14-08-2026 |
22.665 |
14-08-2026 |
22.665 |
0.00
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
14-08-2026 |
12.9789 |
14-08-2026 |
12.9789 |
0.00
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
14-08-2026 |
100.1433 |
14-08-2026 |
100.1433 |
0.00
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
14-08-2026 |
10.9548 |
14-08-2026 |
10.9548 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
14-08-2026 |
25.2393 |
14-08-2026 |
25.2393 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
14-08-2026 |
10.5071 |
14-08-2026 |
10.5071 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
14-08-2026 |
57.9374 |
14-08-2026 |
57.9374 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
14-08-2026 |
26.2555 |
14-08-2026 |
26.2555 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW
|
12-09-2014 |
14-08-2026 |
11.6942 |
14-08-2026 |
11.6942 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
14-08-2026 |
109.2527 |
14-08-2026 |
109.2527 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
14-08-2026 |
11.7098 |
14-08-2026 |
11.7098 |
0.00
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
14-08-2026 |
11.8274 |
14-08-2026 |
11.8274 |
0.00
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
14-08-2026 |
48.8299 |
14-08-2026 |
48.8299 |
0.00
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-08-2026 |
17.4799 |
14-08-2026 |
17.4799 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
14-08-2026 |
14.3007 |
14-08-2026 |
14.3007 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
14-08-2026 |
37.9476 |
14-08-2026 |
37.9476 |
0.00
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
14-08-2026 |
17.8255 |
14-08-2026 |
17.8255 |
0.00
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
14-08-2026 |
2948.8123 |
14-08-2026 |
2948.8123 |
0.00
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
14-08-2026 |
1660.9815 |
14-08-2026 |
1660.9815 |
0.00
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
14-08-2026 |
1344.4658 |
14-08-2026 |
1344.4658 |
0.00
|
| Kotak Gilt-Investment Provident Fund And Trust-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
14-08-2026 |
11.9425 |
14-08-2026 |
11.9425 |
0.00
|
| Kotak Gilt-Investment Provident Fund And Trust-Growth
|
11-11-2003 |
14-08-2026 |
100.5579 |
14-08-2026 |
100.5579 |
0.00
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
14-08-2026 |
19.2062 |
14-08-2026 |
19.2062 |
0.00
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
14-08-2026 |
98.2903 |
14-08-2026 |
98.2903 |
0.00
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
14-08-2026 |
22.7958 |
14-08-2026 |
22.7958 |
0.00
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
14-08-2026 |
35.2275 |
14-08-2026 |
35.2275 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
14-08-2026 |
17.5813 |
14-08-2026 |
17.5813 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
14-08-2026 |
60.9932 |
14-08-2026 |
60.9932 |
0.00
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
14-08-2026 |
39.4915 |
14-08-2026 |
39.4915 |
0.00
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
14-08-2026 |
10.8502 |
14-08-2026 |
10.8502 |
0.00
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
14-08-2026 |
33.1159 |
14-08-2026 |
33.1159 |
0.00
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
14-08-2026 |
39.4915 |
14-08-2026 |
39.4915 |
0.00
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
14-08-2026 |
39.4915 |
14-08-2026 |
39.4915 |
0.00
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
14-08-2026 |
21.1327 |
14-08-2026 |
21.1327 |
0.00
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
14-08-2026 |
68.725 |
14-08-2026 |
68.725 |
0.00
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
14-08-2026 |
21.8245 |
14-08-2026 |
21.8245 |
0.00
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
14-08-2026 |
67.1042 |
14-08-2026 |
67.1042 |
0.00
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
14-08-2026 |
21.2318 |
14-08-2026 |
21.2318 |
0.00
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
14-08-2026 |
21.4864 |
14-08-2026 |
21.4864 |
0.00
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
14-08-2026 |
20.8329 |
14-08-2026 |
20.8329 |
0.00
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
14-08-2026 |
41.2223 |
14-08-2026 |
41.2223 |
0.00
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
14-08-2026 |
44.1302 |
14-08-2026 |
44.1302 |
0.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
14-08-2026 |
81.3448 |
14-08-2026 |
81.3448 |
0.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
14-08-2026 |
22.5495 |
14-08-2026 |
22.5495 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
14-08-2026 |
1370.8617 |
15-08-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
14-08-2026 |
3715.1397 |
14-08-2026 |
3715.1397 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
14-08-2026 |
1913.9107 |
14-08-2026 |
1913.9107 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
14-08-2026 |
39.6912 |
14-08-2026 |
39.6912 |
0.00
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
14-08-2026 |
66.2076 |
14-08-2026 |
66.2076 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
14-08-2026 |
54.079 |
14-08-2026 |
54.079 |
0.00
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
14-08-2026 |
62.788 |
14-08-2026 |
62.788 |
0.00
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
14-08-2026 |
229.151 |
14-08-2026 |
229.151 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
13-08-2026 |
82.24 |
13-08-2026 |
82.24 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
13-08-2026 |
82.24 |
13-08-2026 |
82.24 |
0.00
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
14-08-2026 |
28.7436 |
14-08-2026 |
28.7436 |
0.00
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
14-08-2026 |
28.7436 |
14-08-2026 |
28.7436 |
0.00
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
13-08-2026 |
42.894 |
13-08-2026 |
42.894 |
0.00
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
13-08-2026 |
42.894 |
13-08-2026 |
42.894 |
0.00
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
14-08-2026 |
95.2546 |
14-08-2026 |
95.2546 |
0.00
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
14-08-2026 |
59.86 |
14-08-2026 |
59.86 |
0.00
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
14-08-2026 |
2804.9952 |
14-08-2026 |
2804.9952 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
14-08-2026 |
12.0535 |
14-08-2026 |
12.0535 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
14-08-2026 |
31.7019 |
14-08-2026 |
31.7019 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
14-08-2026 |
11.6185 |
14-08-2026 |
11.6185 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
14-08-2026 |
23.4035 |
14-08-2026 |
23.4035 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
14-08-2026 |
10.2451 |
14-08-2026 |
10.2451 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
14-08-2026 |
30.1911 |
14-08-2026 |
30.1911 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
14-08-2026 |
33.069 |
14-08-2026 |
33.069 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
14-08-2026 |
22.1225 |
14-08-2026 |
22.1225 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
14-08-2026 |
32.6866 |
14-08-2026 |
32.6866 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
14-08-2026 |
3316.1043 |
14-08-2026 |
3316.1043 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
14-08-2026 |
3109.0337 |
14-08-2026 |
3109.0337 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
14-08-2026 |
23.7988 |
14-08-2026 |
23.7988 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
14-08-2026 |
31.0163 |
14-08-2026 |
31.0163 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
14-08-2026 |
699.1136 |
14-08-2026 |
699.1136 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
14-08-2026 |
25.4108 |
14-08-2026 |
25.4108 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
14-08-2026 |
49.2625 |
14-08-2026 |
49.2625 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
14-08-2026 |
130.9738 |
14-08-2026 |
130.9738 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
14-08-2026 |
43.8685 |
14-08-2026 |
43.8685 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Half Yearly IDCW
|
25-03-2009 |
14-08-2026 |
14.1642 |
14-08-2026 |
14.1642 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Quarterly IDCW
|
25-03-2009 |
14-08-2026 |
13.7819 |
14-08-2026 |
13.7819 |
0.00
|
| Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
14-08-2026 |
70.7542 |
14-08-2026 |
70.7542 |
0.00
|
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan
|
27-11-2001 |
14-08-2026 |
588.7155 |
14-08-2026 |
588.7155 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
14-08-2026 |
120.0325 |
14-08-2026 |
120.0325 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
14-08-2026 |
50.7617 |
14-08-2026 |
50.7617 |
0.00
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
14-08-2026 |
388.873 |
14-08-2026 |
388.873 |
0.00
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
14-08-2026 |
14.3881 |
14-08-2026 |
14.3881 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
14-08-2026 |
28.3909 |
14-08-2026 |
28.3909 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
14-08-2026 |
14.5689 |
14-08-2026 |
14.5689 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
14-08-2026 |
14.357 |
14-08-2026 |
14.357 |
0.00
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
14-08-2026 |
3375.0947 |
14-08-2026 |
3375.0947 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
14-08-2026 |
29.9649 |
14-08-2026 |
29.9649 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
14-08-2026 |
57.3273 |
14-08-2026 |
57.3273 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
14-08-2026 |
22.9029 |
14-08-2026 |
22.9029 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
14-08-2026 |
4053.5431 |
14-08-2026 |
4053.5431 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
14-08-2026 |
26.9116 |
14-08-2026 |
26.9116 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
14-08-2026 |
2722.0601 |
14-08-2026 |
2722.0601 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
14-08-2026 |
45.6245 |
14-08-2026 |
45.6245 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
14-08-2026 |
36.2657 |
14-08-2026 |
36.2657 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
14-08-2026 |
15.6622 |
14-08-2026 |
15.6622 |
0.00
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
14-08-2026 |
10.1888 |
25-09-2025 |
10.1888 |
0.00
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
14-08-2026 |
25.4708 |
14-08-2026 |
25.4708 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
14-08-2026 |
11.1243 |
14-08-2026 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
14-08-2026 |
12.6447 |
14-08-2026 |
12.6447 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
14-08-2026 |
55.181 |
14-08-2026 |
55.181 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
14-08-2026 |
3636.4275 |
14-08-2026 |
3636.4275 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
14-08-2026 |
49.456 |
14-08-2026 |
49.456 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
14-08-2026 |
1068.7997 |
24-06-2026 |
1068.7997 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
14-08-2026 |
1285.5353 |
14-08-2026 |
1285.5353 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
14-08-2026 |
3483.4985 |
14-08-2026 |
3483.4985 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
14-08-2026 |
1078.4178 |
14-08-2026 |
1078.4178 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
14-08-2026 |
21.1907 |
14-08-2026 |
21.1907 |
0.00
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
14-08-2026 |
26.0086 |
14-08-2026 |
26.0086 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
14-08-2026 |
30.3756 |
14-08-2026 |
30.3756 |
0.00
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
14-08-2026 |
24.0579 |
14-08-2026 |
24.0579 |
0.00
|
| FranklIn India Corporate Debt Fund - Growth
|
23-06-1997 |
14-08-2026 |
106.5195 |
14-08-2026 |
106.5195 |
0.00
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
14-08-2026 |
24.4535 |
14-08-2026 |
24.4535 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
14-08-2026 |
10.1428 |
18-08-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
14-08-2026 |
61.6694 |
14-08-2026 |
61.6694 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
14-08-2026 |
26.0777 |
14-08-2026 |
26.0777 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
14-08-2026 |
24.0132 |
14-08-2026 |
24.0132 |
0.00
|
| HDFC FloatIng Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
14-08-2026 |
10.0809 |
18-08-2025 |
10.0809 |
0.00
|
| HDFC FloatIng Rate Debt Fund - Growth Option
|
05-10-2007 |
14-08-2026 |
53.6228 |
14-08-2026 |
53.6228 |
0.00
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
14-08-2026 |
12.0692 |
14-08-2026 |
12.0692 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
14-08-2026 |
20.1706 |
14-08-2026 |
20.1706 |
0.00
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
14-08-2026 |
12.8812 |
14-08-2026 |
12.8812 |
0.00
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
14-08-2026 |
13.9351 |
14-08-2026 |
13.9351 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
14-08-2026 |
94.1505 |
14-08-2026 |
94.1505 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
14-08-2026 |
20.4083 |
14-08-2026 |
20.4083 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
14-08-2026 |
60.4765 |
14-08-2026 |
60.4765 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
14-08-2026 |
19.2696 |
14-08-2026 |
19.2696 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
14-08-2026 |
61.1035 |
14-08-2026 |
61.1035 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
14-08-2026 |
34.5514 |
14-08-2026 |
34.5514 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
14-08-2026 |
20.9163 |
14-08-2026 |
20.9163 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
14-08-2026 |
20.3352 |
14-08-2026 |
20.3352 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
14-08-2026 |
34.2205 |
14-08-2026 |
34.2205 |
0.00
|
| HSBC Medium To Long Duration Fund - Regular Growth
|
10-12-2002 |
14-08-2026 |
44.0322 |
14-08-2026 |
44.0322 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
14-08-2026 |
64.0566 |
14-08-2026 |
64.0566 |
0.00
|
| ICICI Prudential BankIng And PSU Debt Fund - Growth
|
01-01-2010 |
14-08-2026 |
34.9536 |
14-08-2026 |
34.9536 |
0.00
|
| ICICI Prudential BankIng And PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
14-08-2026 |
11.222 |
14-08-2026 |
11.222 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
14-08-2026 |
48.7399 |
14-08-2026 |
48.7399 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
14-08-2026 |
11.0824 |
14-08-2026 |
11.0824 |
0.00
|
| ICICI Prudential SavIngs Fund - Growth
|
27-09-2002 |
14-08-2026 |
584.5993 |
14-08-2026 |
584.5993 |
0.00
|
| ICICI Prudential SavIngs Fund - Quarterly IDCW
|
30-04-2013 |
14-08-2026 |
111.0278 |
14-08-2026 |
111.0278 |
0.00
|
| ICICI Prudential SavIngs Fund - IDCW Others
|
29-10-2012 |
14-08-2026 |
195.9484 |
14-08-2026 |
195.9484 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
14-08-2026 |
42.5648 |
14-08-2026 |
42.5648 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
14-08-2026 |
93.4637 |
14-08-2026 |
93.4637 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
14-08-2026 |
12.603 |
14-08-2026 |
12.603 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
14-08-2026 |
24.489 |
14-08-2026 |
24.489 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
14-08-2026 |
39.3806 |
14-08-2026 |
39.3806 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
14-08-2026 |
29.699 |
14-08-2026 |
29.699 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
14-08-2026 |
11.0821 |
14-08-2026 |
11.0821 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
14-08-2026 |
34.8568 |
14-08-2026 |
34.8568 |
0.00
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
14-08-2026 |
11.4362 |
14-08-2026 |
11.4362 |
0.00
|
| ICICI Prudential FloatIng Interest Fund - IDCW Others
|
19-06-2011 |
14-08-2026 |
201.3872 |
14-08-2026 |
201.3872 |
0.00
|
| ICICI Prudential FloatIng Interest Fund - Growth
|
17-11-2005 |
14-08-2026 |
456.2191 |
14-08-2026 |
456.2191 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
14-08-2026 |
64.5082 |
14-08-2026 |
64.5082 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
14-08-2026 |
32.0244 |
14-08-2026 |
32.0244 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
14-08-2026 |
11.4252 |
14-08-2026 |
11.4252 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
14-08-2026 |
48.6316 |
14-08-2026 |
48.6316 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-08-2026 |
15.3196 |
14-08-2026 |
15.3196 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-08-2026 |
22.7025 |
14-08-2026 |
22.7025 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
14-08-2026 |
14.1946 |
14-08-2026 |
14.1946 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
14-08-2026 |
26.2866 |
14-08-2026 |
26.2866 |
0.00
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
14-08-2026 |
20.555 |
14-08-2026 |
20.555 |
0.00
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
14-08-2026 |
13.8568 |
14-08-2026 |
13.8568 |
0.00
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
14-08-2026 |
17.3696 |
14-08-2026 |
17.3696 |
0.00
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
14-08-2026 |
13.4883 |
14-08-2026 |
13.4883 |
0.00
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
14-08-2026 |
11.3028 |
14-08-2026 |
11.3028 |
0.00
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
14-08-2026 |
14.3611 |
14-08-2026 |
14.3611 |
0.00
|
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
14-08-2026 |
13.8185 |
14-08-2026 |
13.8185 |
0.00
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
14-08-2026 |
36.1399 |
14-08-2026 |
36.1399 |
0.00
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
14-08-2026 |
11.6916 |
14-08-2026 |
11.6916 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-08-2026 |
14.1982 |
14-08-2026 |
14.1982 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
14-08-2026 |
43.2891 |
14-08-2026 |
43.2891 |
0.00
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
14-08-2026 |
12.0446 |
14-08-2026 |
12.0446 |
0.00
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
14-08-2026 |
68.4185 |
14-08-2026 |
68.4185 |
0.00
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
14-08-2026 |
12.2939 |
14-08-2026 |
12.2939 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
14-08-2026 |
61.1841 |
14-08-2026 |
61.1841 |
0.00
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-08-2026 |
14.6841 |
14-08-2026 |
14.6841 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
14-08-2026 |
41.2505 |
14-08-2026 |
41.2505 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
14-08-2026 |
13.6971 |
14-08-2026 |
13.6971 |
0.00
|
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
14-08-2026 |
24.3486 |
14-08-2026 |
24.3486 |
0.00
|
| 360 One Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
14-08-2026 |
23.4963 |
14-08-2026 |
23.4963 |
0.00
|
| 360 One Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
14-08-2026 |
13.2129 |
14-08-2026 |
13.2129 |
0.00
|
| 360 One Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
14-08-2026 |
23.4965 |
14-08-2026 |
23.4965 |
0.00
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
14-08-2026 |
2211.0181 |
14-08-2026 |
2211.0181 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
14-08-2026 |
3549.4762 |
14-08-2026 |
3549.4762 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
14-08-2026 |
3378.4975 |
14-08-2026 |
3378.4975 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
14-08-2026 |
1936.4488 |
14-08-2026 |
1936.4488 |
0.00
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
14-08-2026 |
1051.369 |
11-09-2025 |
1051.369 |
0.00
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
14-08-2026 |
2406.4912 |
14-08-2026 |
2406.4912 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
14-08-2026 |
2085.3929 |
14-08-2026 |
2085.3929 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
14-08-2026 |
2086.0438 |
14-08-2026 |
2086.0438 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
14-08-2026 |
3268.5941 |
14-08-2026 |
3268.5941 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
14-08-2026 |
3265.2682 |
14-08-2026 |
3265.2682 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
14-08-2026 |
2862.7847 |
14-08-2026 |
2862.7847 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
14-08-2026 |
1520.5073 |
14-08-2026 |
1520.5073 |
0.00
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
14-08-2026 |
1153.5995 |
14-08-2026 |
1153.5995 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
14-08-2026 |
1466.5551 |
14-08-2026 |
1466.5551 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
14-08-2026 |
2886.2695 |
14-08-2026 |
2886.2695 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
14-08-2026 |
1120.4099 |
14-08-2026 |
1120.4099 |
0.00
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
14-08-2026 |
1036.8661 |
14-08-2026 |
1036.8661 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
14-08-2026 |
3784.4401 |
14-08-2026 |
3784.4401 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
14-08-2026 |
3759.3617 |
14-08-2026 |
3759.3617 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
14-08-2026 |
2465.2126 |
14-08-2026 |
2465.2126 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
14-08-2026 |
2823.0307 |
14-08-2026 |
2823.0307 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
14-08-2026 |
4140.1551 |
14-08-2026 |
4140.1551 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
14-08-2026 |
4045.2462 |
14-08-2026 |
4045.2462 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
14-08-2026 |
1474.2716 |
14-08-2026 |
1474.2716 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
14-08-2026 |
3578.3133 |
14-08-2026 |
3578.3133 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
14-08-2026 |
1443.5494 |
14-08-2026 |
1443.5494 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
14-08-2026 |
1779.7473 |
14-08-2026 |
1779.7473 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
14-08-2026 |
1352.2854 |
14-08-2026 |
1352.2854 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
14-08-2026 |
43.7902 |
14-08-2026 |
43.7902 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
14-08-2026 |
10.055 |
03-10-2025 |
10.055 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
14-08-2026 |
43.5833 |
14-08-2026 |
43.5833 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
14-08-2026 |
43.447 |
14-08-2026 |
43.447 |
0.00
|
| JM Medium To Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
14-08-2026 |
64.8648 |
13-08-2026 |
64.8673 |
0.00
|
| JM Medium To Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
14-08-2026 |
22.0544 |
13-08-2026 |
22.0552 |
0.00
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
14-08-2026 |
69.7677 |
14-08-2026 |
69.7677 |
0.00
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
14-08-2026 |
13.1079 |
14-08-2026 |
13.1079 |
0.00
|
| Kotak Bond Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
14-08-2026 |
49.4322 |
14-08-2026 |
49.4322 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
14-08-2026 |
80.6833 |
14-08-2026 |
80.6833 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
14-08-2026 |
55.3256 |
14-08-2026 |
55.3256 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
14-08-2026 |
4021.3881 |
14-08-2026 |
4021.3881 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
14-08-2026 |
1310.0159 |
14-08-2026 |
1310.0159 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
14-08-2026 |
39.9153 |
14-08-2026 |
39.9153 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
14-08-2026 |
15.0379 |
14-08-2026 |
15.0379 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
14-08-2026 |
13.8966 |
14-08-2026 |
13.8966 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
14-08-2026 |
31.9545 |
14-08-2026 |
31.9545 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
14-08-2026 |
3566.3243 |
14-08-2026 |
3566.3243 |
0.00
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
14-08-2026 |
15.1118 |
14-08-2026 |
15.1118 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
14-08-2026 |
24.6205 |
14-08-2026 |
24.6205 |
0.00
|
| LIC MF Medium To Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
14-08-2026 |
16.6862 |
14-08-2026 |
16.6862 |
0.00
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
14-08-2026 |
76.1246 |
14-08-2026 |
76.1246 |
0.00
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
14-08-2026 |
35.2433 |
14-08-2026 |
35.2433 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
14-08-2026 |
11.8602 |
14-08-2026 |
11.8602 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
14-08-2026 |
36.9664 |
14-08-2026 |
36.9664 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
14-08-2026 |
13.8351 |
14-08-2026 |
13.8351 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
14-08-2026 |
11.1562 |
14-08-2026 |
11.1562 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
14-08-2026 |
42.2634 |
14-08-2026 |
42.2634 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
14-08-2026 |
14.4527 |
14-08-2026 |
14.4527 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
14-08-2026 |
14.4932 |
14-08-2026 |
14.4932 |
0.00
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
14-08-2026 |
1744.8891 |
14-08-2026 |
1744.8891 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
14-08-2026 |
17.1797 |
14-08-2026 |
17.1797 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
14-08-2026 |
17.1793 |
14-08-2026 |
17.1793 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
14-08-2026 |
2412.9505 |
14-08-2026 |
2412.9505 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
14-08-2026 |
17.4606 |
14-08-2026 |
17.4606 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
14-08-2026 |
11.906 |
14-08-2026 |
11.906 |
0.00
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
05-04-2017 |
14-08-2026 |
22.4554 |
14-08-2026 |
22.4554 |
0.00
|
| Nippon India BankIng & PSU Fund - IDCW Option
|
15-05-2015 |
14-08-2026 |
22.0381 |
14-08-2026 |
22.0381 |
0.00
|
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
14-08-2026 |
22.0381 |
14-08-2026 |
22.0381 |
0.00
|
| Nippon India Medium Duration Fund - IDCW Option
|
26-06-2014 |
14-08-2026 |
14.467 |
14-08-2026 |
14.467 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
14-08-2026 |
16.9061 |
14-08-2026 |
16.9061 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
14-08-2026 |
26.6158 |
14-08-2026 |
26.6158 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
14-08-2026 |
39.5703 |
14-08-2026 |
39.5703 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
14-08-2026 |
48.3158 |
14-08-2026 |
48.3158 |
0.00
|
| Nippon India Floater Fund - IDCW Option
|
25-09-2013 |
14-08-2026 |
21.8157 |
14-08-2026 |
21.8157 |
0.00
|
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
14-08-2026 |
93.8711 |
14-08-2026 |
93.8711 |
0.00
|
| Nippon India Medium To Long Duration Fund - Half Yearly IDCW Option
|
27-05-1999 |
14-08-2026 |
12.8954 |
14-08-2026 |
12.8954 |
0.00
|
| Nippon India Medium To Long Duration Fund - Quarterly IDCW Option
|
27-05-1999 |
14-08-2026 |
13.3965 |
14-08-2026 |
13.3965 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
14-08-2026 |
20.4768 |
14-08-2026 |
20.4768 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
14-08-2026 |
63.9157 |
14-08-2026 |
63.9157 |
0.00
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
14-08-2026 |
17.0959 |
17-09-2025 |
17.0959 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
14-08-2026 |
2127.7479 |
14-08-2026 |
2127.7479 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
14-08-2026 |
3814.1615 |
14-08-2026 |
3814.1615 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
14-08-2026 |
4002.8079 |
14-08-2026 |
4002.8079 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
14-08-2026 |
62.3541 |
14-08-2026 |
62.3541 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
14-08-2026 |
38.059 |
14-08-2026 |
38.059 |
0.00
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
14-08-2026 |
20.8765 |
14-08-2026 |
20.8765 |
0.00
|
| Nippon India Short Duration Fund - IDCW Option
|
08-11-2013 |
14-08-2026 |
22.9196 |
14-08-2026 |
22.9196 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
14-08-2026 |
56.3494 |
14-08-2026 |
56.3494 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
14-08-2026 |
16.4511 |
14-08-2026 |
16.4511 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
14-08-2026 |
22.4708 |
14-08-2026 |
22.4708 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
14-08-2026 |
49.7049 |
14-08-2026 |
49.7049 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
14-08-2026 |
19.7118 |
14-08-2026 |
19.7118 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
14-08-2026 |
37.5996 |
14-08-2026 |
37.5996 |
0.00
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
14-08-2026 |
119.8032 |
14-08-2026 |
119.8032 |
0.00
|
| SBI Medium To Long Duration Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
14-08-2026 |
20.9026 |
14-08-2026 |
20.9026 |
0.00
|
| SBI Medium To Long Duration Fund - Regular Plan - Half Yearly - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
14-08-2026 |
19.4142 |
14-08-2026 |
19.4142 |
0.00
|
| SBI Medium To Long Duration Fund-Regular Plan-Growth
|
25-11-1998 |
14-08-2026 |
74.2243 |
14-08-2026 |
74.2243 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
14-08-2026 |
21.3155 |
14-08-2026 |
21.3155 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
14-08-2026 |
54.9895 |
14-08-2026 |
54.9895 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
14-08-2026 |
38.6835 |
14-08-2026 |
38.6835 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-08-2026 |
16.0708 |
14-08-2026 |
16.0708 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-08-2026 |
17.7181 |
14-08-2026 |
17.7181 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-08-2026 |
16.0466 |
14-08-2026 |
16.0466 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-08-2026 |
15.4868 |
14-08-2026 |
15.4868 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
14-08-2026 |
34.1903 |
14-08-2026 |
34.1903 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-08-2026 |
18.9024 |
14-08-2026 |
18.9024 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-08-2026 |
15.5022 |
14-08-2026 |
15.5022 |
0.00
|
| SBI BankIng & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
14-08-2026 |
3310.7975 |
14-08-2026 |
3310.7975 |
0.00
|
| SBI BankIng & PSU Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
14-08-2026 |
1510.4778 |
14-08-2026 |
1510.4778 |
0.00
|
| SBI BankIng & PSU Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
14-08-2026 |
1510.119 |
14-08-2026 |
1510.119 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-08-2026 |
1449.6246 |
14-08-2026 |
1449.6246 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-08-2026 |
1474.9982 |
14-08-2026 |
1474.9982 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
14-08-2026 |
3721.6216 |
14-08-2026 |
3721.6216 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-08-2026 |
1632.2544 |
14-08-2026 |
1632.2544 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-08-2026 |
1449.6111 |
14-08-2026 |
1449.6111 |
0.00
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
14-08-2026 |
71.9511 |
14-08-2026 |
71.9511 |
0.00
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
14-08-2026 |
45.7896 |
14-08-2026 |
45.7896 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
14-08-2026 |
42.6135 |
14-08-2026 |
42.6135 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
14-08-2026 |
22.8483 |
14-08-2026 |
22.8483 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
14-08-2026 |
26.8073 |
14-08-2026 |
26.8073 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
14-08-2026 |
50.5934 |
14-08-2026 |
50.5934 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
14-08-2026 |
4209.8724 |
14-08-2026 |
4209.8724 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
14-08-2026 |
2668.3338 |
14-08-2026 |
2668.3338 |
0.00
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
14-08-2026 |
15.92 |
14-08-2026 |
15.92 |
0.00
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
14-08-2026 |
23.8789 |
14-08-2026 |
23.8789 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-08-2026 |
14.9266 |
14-08-2026 |
14.9266 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
14-08-2026 |
14.4583 |
14-08-2026 |
14.4583 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
14-08-2026 |
19.2732 |
14-08-2026 |
19.2732 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
14-08-2026 |
33.753 |
14-08-2026 |
33.753 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
14-08-2026 |
17.4662 |
14-08-2026 |
17.4662 |
0.00
|
| UTI Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-08-2026 |
13.2053 |
14-08-2026 |
13.2053 |
0.00
|
| UTI Medium To Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-08-2026 |
14.8888 |
14-08-2026 |
14.8888 |
0.00
|
| UTI Medium To Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-08-2026 |
15.1277 |
14-08-2026 |
15.1277 |
0.00
|
| UTI Medium To Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
14-08-2026 |
76.5708 |
14-08-2026 |
76.5708 |
0.00
|
| UTI Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
14-08-2026 |
19.6661 |
14-08-2026 |
19.6661 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-08-2026 |
13.9722 |
14-08-2026 |
13.9722 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-08-2026 |
17.2599 |
14-08-2026 |
17.2599 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
14-08-2026 |
32.5632 |
14-08-2026 |
32.5632 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-08-2026 |
16.0463 |
14-08-2026 |
16.0463 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
14-08-2026 |
17.7304 |
14-08-2026 |
17.7304 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
14-08-2026 |
18.3104 |
14-08-2026 |
18.3104 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
14-08-2026 |
13.0062 |
14-08-2026 |
13.0062 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-08-2026 |
12.2182 |
14-08-2026 |
12.2182 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-08-2026 |
11.8864 |
14-08-2026 |
11.8864 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-08-2026 |
12.2829 |
14-08-2026 |
12.2829 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-08-2026 |
10.9957 |
14-08-2026 |
10.9957 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
14-08-2026 |
14.1408 |
14-08-2026 |
14.1408 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
14-08-2026 |
14.2432 |
14-08-2026 |
14.2432 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
14-08-2026 |
19.2797 |
14-08-2026 |
19.2797 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
14-08-2026 |
13.9041 |
14-08-2026 |
13.9041 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
14-08-2026 |
1496.3531 |
14-08-2026 |
1496.3531 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
14-08-2026 |
1450.3126 |
14-08-2026 |
1450.3126 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-08-2026 |
1447.6543 |
14-08-2026 |
1447.6543 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
14-08-2026 |
1466.9829 |
14-08-2026 |
1466.9829 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
14-08-2026 |
3806.1766 |
14-08-2026 |
3806.1766 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
14-08-2026 |
1470.6941 |
14-08-2026 |
1470.6941 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-08-2026 |
1502.4846 |
14-08-2026 |
1502.4846 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-08-2026 |
15.7174 |
14-08-2026 |
15.7174 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-08-2026 |
15.6515 |
14-08-2026 |
15.6515 |
0.00
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
14-08-2026 |
23.4375 |
14-08-2026 |
23.4375 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
14-08-2026 |
16.084 |
14-08-2026 |
16.084 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
14-08-2026 |
3115.8806 |
14-08-2026 |
3115.8806 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
14-08-2026 |
2837.4855 |
14-08-2026 |
2837.4855 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
16-08-2026 |
3214.2397 |
16-08-2026 |
3214.2397 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
14-08-2026 |
450.7006 |
14-08-2026 |
450.7006 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
14-08-2026 |
397.5327 |
14-08-2026 |
397.5327 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
16-08-2026 |
1005.0 |
16-08-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
16-08-2026 |
3223.2025 |
16-08-2026 |
3223.2025 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
16-08-2026 |
1005.5 |
17-08-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
16-08-2026 |
3366.6737 |
16-08-2026 |
3366.6737 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
14-08-2026 |
364.1499 |
14-08-2026 |
364.1499 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
14-08-2026 |
100.304 |
16-08-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
14-08-2026 |
3993.936 |
14-08-2026 |
3993.936 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
14-08-2026 |
1166.1415 |
14-08-2026 |
1166.1415 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
14-08-2026 |
3254.0028 |
14-08-2026 |
3254.0028 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
14-08-2026 |
1324.871 |
14-08-2026 |
1324.871 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
14-08-2026 |
3578.1095 |
14-08-2026 |
3578.1095 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
14-08-2026 |
43.9745 |
14-08-2026 |
43.9745 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
14-08-2026 |
6289.5166 |
14-08-2026 |
6289.5166 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
14-08-2026 |
1042.66 |
17-08-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
14-08-2026 |
4025.8388 |
14-08-2026 |
4025.8388 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
14-08-2026 |
1063.64 |
18-08-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
14-08-2026 |
6138.9293 |
14-08-2026 |
6138.9293 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
14-08-2026 |
1019.82 |
17-08-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
14-08-2026 |
5485.8161 |
14-08-2026 |
5485.8161 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
14-08-2026 |
2787.5428 |
14-08-2026 |
2787.5428 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
14-08-2026 |
192.3262 |
14-08-2026 |
192.3262 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
14-08-2026 |
413.8292 |
14-08-2026 |
413.8292 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
14-08-2026 |
187.207 |
14-08-2026 |
187.207 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
14-08-2026 |
407.6067 |
14-08-2026 |
407.6067 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
14-08-2026 |
3375.1553 |
14-08-2026 |
3375.1553 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
14-08-2026 |
1457.1869 |
14-08-2026 |
1457.1869 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
14-08-2026 |
2147.4385 |
14-08-2026 |
2147.4385 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
14-08-2026 |
2704.2778 |
14-08-2026 |
2704.2778 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
16-08-2026 |
1002.7594 |
16-08-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
16-08-2026 |
3845.5116 |
16-08-2026 |
3845.5116 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
16-08-2026 |
3386.022 |
16-08-2026 |
3386.022 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
14-08-2026 |
10.4302 |
17-08-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
14-08-2026 |
43.1388 |
14-08-2026 |
43.1388 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
14-08-2026 |
76.2156 |
14-08-2026 |
76.2156 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
14-08-2026 |
4823.7473 |
14-08-2026 |
4823.7473 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
14-08-2026 |
1279.2588 |
14-08-2026 |
1279.2588 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
14-08-2026 |
5650.2112 |
14-08-2026 |
5650.2112 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
14-08-2026 |
1000.1751 |
15-08-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
14-08-2026 |
5054.3732 |
14-08-2026 |
5054.3732 |
0.00
|
| MahIndra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
16-08-2026 |
1820.2483 |
16-08-2026 |
1820.2483 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
14-08-2026 |
1066.4347 |
17-08-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
14-08-2026 |
2930.0025 |
14-08-2026 |
2930.0025 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
14-08-2026 |
10.0695 |
14-08-2026 |
10.0695 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
14-08-2026 |
30.2173 |
14-08-2026 |
30.2173 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
16-08-2026 |
10.0002 |
15-08-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
16-08-2026 |
37.2655 |
16-08-2026 |
37.2655 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
14-08-2026 |
6824.1485 |
14-08-2026 |
6824.1485 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
14-08-2026 |
6046.1596 |
14-08-2026 |
6046.1596 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
14-08-2026 |
4458.3401 |
14-08-2026 |
4458.3401 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
14-08-2026 |
2410.1388 |
14-08-2026 |
2410.1388 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
14-08-2026 |
6398.7843 |
14-08-2026 |
6398.7843 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
14-08-2026 |
1407.8997 |
14-08-2026 |
1407.8997 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
14-08-2026 |
1378.8505 |
14-08-2026 |
1378.8505 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
14-08-2026 |
4402.4889 |
14-08-2026 |
4402.4889 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
14-08-2026 |
1434.0813 |
14-08-2026 |
1434.0813 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
14-08-2026 |
4369.7835 |
14-08-2026 |
4369.7835 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
14-08-2026 |
5072.6292 |
14-08-2026 |
5072.6292 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
14-08-2026 |
1001.4576 |
14-08-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
14-08-2026 |
2690.8538 |
14-08-2026 |
2690.8538 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-08-2026 |
202.3285 |
14-08-2026 |
202.3285 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
14-08-2026 |
191.043 |
14-08-2026 |
191.043 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
14-08-2026 |
120.7864 |
14-08-2026 |
120.7864 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
14-08-2026 |
458.8563 |
14-08-2026 |
458.8563 |
0.00
|
| DSP SavIngs Fund - Regular Plan - Growth
|
30-09-1999 |
14-08-2026 |
56.4852 |
14-08-2026 |
56.4852 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
14-08-2026 |
4403.7451 |
14-08-2026 |
4403.7451 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
14-08-2026 |
1974.1307 |
14-08-2026 |
1974.1307 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
14-08-2026 |
1282.4358 |
14-08-2026 |
1282.4358 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
14-08-2026 |
3314.3919 |
14-08-2026 |
3314.3919 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-08-2026 |
1862.4648 |
14-08-2026 |
1862.4648 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
14-08-2026 |
1020.3143 |
14-08-2026 |
1020.3143 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
14-08-2026 |
29.6527 |
14-08-2026 |
29.6527 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
14-08-2026 |
1000.0 |
17-08-2025 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
14-08-2026 |
30.1278 |
14-08-2026 |
30.1278 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
14-08-2026 |
266.5023 |
14-08-2026 |
266.5023 |
0.00
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
14-08-2026 |
116.95 |
14-08-2026 |
116.95 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
14-08-2026 |
14.075 |
14-08-2026 |
14.075 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
14-08-2026 |
18.2178 |
14-08-2026 |
18.2178 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
14-08-2026 |
166.7547 |
14-08-2026 |
166.7547 |
0.00
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
14-08-2026 |
32.1941 |
14-08-2026 |
32.1941 |
0.00
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
14-08-2026 |
32.1958 |
14-08-2026 |
32.1958 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
14-08-2026 |
16.6642 |
14-08-2026 |
16.6642 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
14-08-2026 |
16.6678 |
14-08-2026 |
16.6678 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
15-08-2026 |
1550.3231 |
15-08-2026 |
1550.3231 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
14-08-2026 |
4313.1783 |
14-08-2026 |
4313.1783 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
14-08-2026 |
39.5883 |
14-08-2026 |
39.5883 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
14-08-2026 |
16.1801 |
14-08-2026 |
16.1801 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
14-08-2026 |
16.1801 |
14-08-2026 |
16.1801 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
14-08-2026 |
1654.7262 |
14-08-2026 |
1654.7262 |
0.00
|
| Nippon India Nivesh Lakshya Long Duration Fund - Annual IDCW Option
|
02-07-2018 |
14-08-2026 |
12.2028 |
14-08-2026 |
12.2028 |
0.00
|
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW Option
|
02-07-2018 |
14-08-2026 |
18.5345 |
14-08-2026 |
18.5345 |
0.00
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
14-08-2026 |
18.5357 |
14-08-2026 |
18.5357 |
0.00
|
| Nippon India Nivesh Lakshya Long Duration Fund Long Duration - Half Yearly IDCW Option
|
02-07-2018 |
14-08-2026 |
12.6622 |
14-08-2026 |
12.6622 |
0.00
|
| Nippon India Nivesh Lakshya Long Duration Fund - Quarterly IDCW Option
|
02-07-2018 |
14-08-2026 |
11.8364 |
14-08-2026 |
11.8364 |
0.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan Growth
|
05-07-2018 |
14-08-2026 |
16.3169 |
14-08-2026 |
16.3169 |
0.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan PERIODIC IDCW
|
17-07-2018 |
14-08-2026 |
13.733 |
14-08-2026 |
13.733 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
14-08-2026 |
140.9328 |
14-08-2026 |
140.9328 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
14-08-2026 |
15.3717 |
14-08-2026 |
15.3717 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
14-08-2026 |
17.4569 |
14-08-2026 |
17.4569 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
14-08-2026 |
14.7497 |
14-08-2026 |
14.7497 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
14-08-2026 |
15.1798 |
14-08-2026 |
15.1798 |
0.00
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
14-08-2026 |
11.6993 |
14-08-2026 |
11.6993 |
0.00
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
14-08-2026 |
15.0954 |
14-08-2026 |
15.0954 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
14-08-2026 |
17.0566 |
14-08-2026 |
17.0566 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
14-08-2026 |
15.7173 |
14-08-2026 |
15.7173 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
14-08-2026 |
15.7173 |
14-08-2026 |
15.7173 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
14-08-2026 |
1000.0 |
17-08-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
14-08-2026 |
10.103 |
18-08-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
14-08-2026 |
16.2031 |
14-08-2026 |
16.2031 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
14-08-2026 |
16.0968 |
14-08-2026 |
16.0968 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
14-08-2026 |
1516.9259 |
14-08-2026 |
1516.9259 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
14-08-2026 |
1460.1994 |
14-08-2026 |
1460.1994 |
0.00
|
| UTI Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
14-08-2026 |
1597.2836 |
14-08-2026 |
1597.2836 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
14-08-2026 |
1410.645 |
14-08-2026 |
1410.645 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
14-08-2026 |
1293.8884 |
14-08-2026 |
1293.8884 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
14-08-2026 |
1471.5425 |
14-08-2026 |
1471.5425 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
14-08-2026 |
1469.8616 |
14-08-2026 |
1469.8616 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
14-08-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
14-08-2026 |
1022.3348 |
14-08-2026 |
1022.3348 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
14-08-2026 |
1502.8722 |
14-08-2026 |
1502.8722 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
14-08-2026 |
1018.4927 |
14-08-2026 |
1018.4927 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
14-08-2026 |
146.4459 |
14-08-2026 |
146.4459 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
16-08-2026 |
14.7114 |
16-08-2026 |
14.7114 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
14-08-2026 |
1461.5673 |
14-08-2026 |
1461.5673 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
14-08-2026 |
1454.5558 |
14-08-2026 |
1454.5558 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
16-08-2026 |
1001.9023 |
16-08-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
16-08-2026 |
1502.8237 |
16-08-2026 |
1502.8237 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
14-08-2026 |
1452.1649 |
14-08-2026 |
1452.1649 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
14-08-2026 |
15.1494 |
14-08-2026 |
15.1494 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
14-08-2026 |
15.1556 |
14-08-2026 |
15.1556 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
14-08-2026 |
15.1556 |
14-08-2026 |
15.1556 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
14-08-2026 |
15.459 |
14-08-2026 |
15.459 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
14-08-2026 |
15.459 |
14-08-2026 |
15.459 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
14-08-2026 |
16.4768 |
14-08-2026 |
16.4768 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
14-08-2026 |
15.55 |
14-08-2026 |
15.55 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
14-08-2026 |
16.009 |
14-08-2026 |
16.009 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
14-08-2026 |
18.532 |
14-08-2026 |
18.532 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
14-08-2026 |
18.5321 |
14-08-2026 |
18.5321 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
14-08-2026 |
15.7683 |
14-08-2026 |
15.7683 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
14-08-2026 |
15.7681 |
14-08-2026 |
15.7681 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
14-08-2026 |
15.2974 |
14-08-2026 |
15.2974 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
14-08-2026 |
13.6812 |
14-08-2026 |
13.6812 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
14-08-2026 |
1000.5032 |
15-08-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
14-08-2026 |
1447.6576 |
14-08-2026 |
1447.6576 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
14-08-2026 |
1447.4421 |
14-08-2026 |
1447.4421 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
14-08-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
14-08-2026 |
1434.5471 |
14-08-2026 |
1434.5471 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
14-08-2026 |
1000.001 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
14-08-2026 |
1437.1892 |
14-08-2026 |
1437.1892 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
14-08-2026 |
1328.7649 |
14-08-2026 |
1328.7649 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
16-08-2026 |
1462.7273 |
16-08-2026 |
1462.7273 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
16-08-2026 |
1453.0861 |
16-08-2026 |
1453.0861 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
16-08-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
16-08-2026 |
1435.5142 |
16-08-2026 |
1435.5142 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
14-08-2026 |
1427.1846 |
14-08-2026 |
1427.1846 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
14-08-2026 |
1424.1212 |
14-08-2026 |
1424.1212 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Growth Option
|
06-06-2019 |
14-08-2026 |
1451.5593 |
14-08-2026 |
1451.5593 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
14-08-2026 |
1479.6851 |
14-08-2026 |
1479.6851 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
16-08-2026 |
10.3578 |
16-08-2026 |
10.3578 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
14-08-2026 |
1404.3993 |
14-08-2026 |
1404.3993 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
14-08-2026 |
1121.6644 |
14-08-2026 |
1121.6644 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
14-08-2026 |
1248.0287 |
14-08-2026 |
1248.0287 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
14-08-2026 |
1411.0341 |
14-08-2026 |
1411.0341 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
16-08-2026 |
1001.0 |
17-08-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
16-08-2026 |
1415.8432 |
16-08-2026 |
1415.8432 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
14-08-2026 |
1414.54 |
14-08-2026 |
1414.54 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
16-08-2026 |
1251.3851 |
16-08-2026 |
1251.3851 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
16-08-2026 |
1410.9692 |
16-08-2026 |
1410.9692 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
14-08-2026 |
1537.9685 |
14-08-2026 |
1537.9685 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
14-08-2026 |
1189.3831 |
14-08-2026 |
1189.3831 |
0.00
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
14-08-2026 |
28.18 |
14-08-2026 |
28.18 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
14-08-2026 |
1000.0 |
16-08-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
14-08-2026 |
1408.3637 |
14-08-2026 |
1408.3637 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
14-08-2026 |
1008.3748 |
13-08-2026 |
1008.3748 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
13-08-2026 |
22.7305 |
13-08-2026 |
22.7305 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
13-08-2026 |
22.7312 |
13-08-2026 |
22.7312 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
14-08-2026 |
1399.152 |
14-08-2026 |
1399.152 |
0.00
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
14-08-2026 |
1111.1033 |
14-08-2026 |
1111.1033 |
0.00
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
14-08-2026 |
1473.0245 |
14-08-2026 |
1473.0245 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
14-08-2026 |
1000.0067 |
17-08-2025 |
1000.0147 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
16-08-2026 |
1379.0272 |
16-08-2026 |
1379.0272 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
16-08-2026 |
1002.8368 |
16-08-2026 |
1002.8368 |
0.00
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
13-08-2026 |
35.751 |
13-08-2026 |
35.751 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
13-08-2026 |
35.736 |
13-08-2026 |
35.736 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
14-08-2026 |
1093.4116 |
18-08-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
14-08-2026 |
1408.5731 |
14-08-2026 |
1408.5731 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
14-08-2026 |
1408.5864 |
14-08-2026 |
1408.5864 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
14-08-2026 |
1000.0 |
17-08-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
14-08-2026 |
1383.9304 |
14-08-2026 |
1383.9304 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
16-08-2026 |
1001.0001 |
15-02-2026 |
1001.0004 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
14-08-2026 |
27.59 |
14-08-2026 |
27.59 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
14-08-2026 |
27.59 |
14-08-2026 |
27.59 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
14-08-2026 |
1616.9356 |
14-08-2026 |
1616.9356 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
16-08-2026 |
1000.1395 |
16-08-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
16-08-2026 |
1382.2764 |
16-08-2026 |
1382.2764 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
16-08-2026 |
1000.0006 |
12-06-2026 |
1000.0048 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
16-08-2026 |
1392.6599 |
16-08-2026 |
1392.6599 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
14-08-2026 |
1452.6542 |
14-08-2026 |
1452.6542 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
13-08-2026 |
13.9396 |
13-08-2026 |
13.9396 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
13-08-2026 |
15.3824 |
13-08-2026 |
15.3824 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
13-08-2026 |
15.3816 |
13-08-2026 |
15.3816 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
13-08-2026 |
15.3868 |
13-08-2026 |
15.3868 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
14-08-2026 |
1420.9741 |
14-08-2026 |
1420.9741 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
13-08-2026 |
33.124 |
13-08-2026 |
33.124 |
0.00
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - Growth
|
07-07-2020 |
14-08-2026 |
13.6802 |
14-08-2026 |
13.6802 |
0.00
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - IDCW
|
27-07-2020 |
14-08-2026 |
13.6814 |
14-08-2026 |
13.6814 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
14-08-2026 |
1444.8487 |
13-08-2026 |
1444.8887 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
13-08-2026 |
25.8065 |
13-08-2026 |
25.8065 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
13-08-2026 |
25.8063 |
13-08-2026 |
25.8063 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
14-08-2026 |
1404.3026 |
14-08-2026 |
1404.3026 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
14-08-2026 |
1404.858 |
14-08-2026 |
1404.858 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
14-08-2026 |
13.7693 |
14-08-2026 |
13.7693 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
14-08-2026 |
13.7681 |
14-08-2026 |
13.7681 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
14-08-2026 |
14.3172 |
14-08-2026 |
14.3172 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
14-08-2026 |
14.3209 |
14-08-2026 |
14.3209 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
14-08-2026 |
14.3182 |
14-08-2026 |
14.3182 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
14-08-2026 |
18.89 |
14-08-2026 |
18.89 |
0.00
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
13-08-2026 |
17.91 |
13-08-2026 |
17.91 |
0.00
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
13-08-2026 |
21.4 |
13-08-2026 |
21.4 |
0.00
|
| Bandhan Floater Fund - Regular Plan Growth
|
18-02-2021 |
14-08-2026 |
13.8444 |
14-08-2026 |
13.8444 |
0.00
|
| Bandhan Floater Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
14-08-2026 |
13.846 |
14-08-2026 |
13.846 |
0.00
|
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
14-08-2026 |
13.5791 |
14-08-2026 |
13.5791 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
14-08-2026 |
13.5468 |
14-08-2026 |
13.5468 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
14-08-2026 |
13.5469 |
14-08-2026 |
13.5469 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
13-08-2026 |
17.7748 |
13-08-2026 |
17.7748 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
14-08-2026 |
14.1238 |
14-08-2026 |
14.1238 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
14-08-2026 |
14.1238 |
14-08-2026 |
14.1238 |
0.00
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
14-08-2026 |
13.6914 |
14-08-2026 |
13.6914 |
0.00
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
14-08-2026 |
13.7858 |
14-08-2026 |
13.7858 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
14-08-2026 |
1316.1955 |
14-08-2026 |
1316.1955 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
14-08-2026 |
1316.1377 |
14-08-2026 |
1316.1377 |
0.00
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
13-08-2026 |
176.1875 |
13-08-2026 |
176.1875 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
14-08-2026 |
15.9666 |
14-08-2026 |
15.9666 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-Growth
|
07-07-2021 |
14-08-2026 |
13.6431 |
14-08-2026 |
13.6431 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
14-08-2026 |
13.6431 |
14-08-2026 |
13.6431 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
14-08-2026 |
13.6431 |
14-08-2026 |
13.6431 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
14-08-2026 |
13.6431 |
14-08-2026 |
13.6431 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
14-08-2026 |
13.6431 |
14-08-2026 |
13.6431 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
14-08-2026 |
13.6431 |
14-08-2026 |
13.6431 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
14-08-2026 |
13.6431 |
14-08-2026 |
13.6431 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
14-08-2026 |
1219.3472 |
14-08-2026 |
1219.3472 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
14-08-2026 |
1357.1818 |
14-08-2026 |
1357.1818 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
14-08-2026 |
1210.6989 |
14-08-2026 |
1210.6989 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
14-08-2026 |
1194.3495 |
14-08-2026 |
1194.3495 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
14-08-2026 |
1307.4545 |
14-08-2026 |
1307.4545 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
14-08-2026 |
1307.4476 |
14-08-2026 |
1307.4476 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
14-08-2026 |
1368.436 |
14-08-2026 |
1368.436 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
14-08-2026 |
1404.7528 |
14-08-2026 |
1404.7528 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
14-08-2026 |
1326.0583 |
14-08-2026 |
1326.0583 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
13-08-2026 |
15.2586 |
13-08-2026 |
15.2586 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
13-08-2026 |
15.2591 |
13-08-2026 |
15.2591 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
14-08-2026 |
1325.5821 |
14-08-2026 |
1325.5821 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
14-08-2026 |
1143.7817 |
14-08-2026 |
1143.7817 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
14-08-2026 |
1149.7309 |
14-08-2026 |
1149.7309 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
14-08-2026 |
1119.3183 |
14-08-2026 |
1119.3183 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
14-08-2026 |
1349.9571 |
14-08-2026 |
1349.9571 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
14-08-2026 |
1349.9473 |
14-08-2026 |
1349.9473 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
14-08-2026 |
1317.0096 |
14-08-2026 |
1317.0096 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
14-08-2026 |
1003.2031 |
14-08-2026 |
1003.2031 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
14-08-2026 |
13.1719 |
14-08-2026 |
13.1719 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
14-08-2026 |
13.1727 |
14-08-2026 |
13.1727 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
14-08-2026 |
13.2381 |
14-08-2026 |
13.2381 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
14-08-2026 |
13.2382 |
14-08-2026 |
13.2382 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
13-08-2026 |
21.846 |
13-08-2026 |
21.846 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
14-08-2026 |
13.2428 |
14-08-2026 |
13.2428 |
0.00
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
14-08-2026 |
1357.7985 |
14-08-2026 |
1357.7985 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
14-08-2026 |
13.1082 |
14-08-2026 |
13.1082 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
14-08-2026 |
13.1082 |
14-08-2026 |
13.1082 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
14-08-2026 |
13.1082 |
14-08-2026 |
13.1082 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
14-08-2026 |
13.1082 |
14-08-2026 |
13.1082 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
14-08-2026 |
13.1082 |
14-08-2026 |
13.1082 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
14-08-2026 |
13.1082 |
14-08-2026 |
13.1082 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
14-08-2026 |
13.1082 |
14-08-2026 |
13.1082 |
0.00
|
