| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
10-08-2026 |
86.535 |
26-02-2026 |
985.5164 |
91.22
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
10-08-2026 |
1000.0 |
07-07-2026 |
11167.6 |
91.05
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
10-08-2026 |
282.148 |
02-01-2026 |
2996.2584 |
90.58
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
10-08-2026 |
25.8032 |
18-09-2025 |
256.0342 |
89.92
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
10-08-2026 |
16.8173 |
02-07-2026 |
162.8506 |
89.67
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
10-08-2026 |
22.3666 |
29-01-2026 |
38.5158 |
41.93
|
| Zerodha Silver ETF
|
20-03-2025 |
10-08-2026 |
23.3632 |
29-01-2026 |
38.2613 |
38.94
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
10-08-2026 |
220.2684 |
29-01-2026 |
359.7156 |
38.77
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
10-08-2026 |
229.9058 |
29-01-2026 |
375.376 |
38.75
|
| DSP Silver ETF
|
19-08-2022 |
10-08-2026 |
222.0326 |
29-01-2026 |
362.3509 |
38.72
|
| Nippon India Silver ETF
|
05-02-2022 |
10-08-2026 |
220.2396 |
29-01-2026 |
359.3238 |
38.71
|
| Kotak Silver ETF
|
05-12-2022 |
10-08-2026 |
22.3438 |
29-01-2026 |
36.4563 |
38.71
|
| Mirae Asset Silver ETF
|
09-06-2023 |
10-08-2026 |
224.1553 |
29-01-2026 |
365.2794 |
38.63
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
10-08-2026 |
229.9477 |
29-01-2026 |
374.6279 |
38.62
|
| Edelweiss Silver ETF
|
21-11-2023 |
10-08-2026 |
229.9432 |
29-01-2026 |
374.6287 |
38.62
|
| Groww Silver ETF
|
21-05-2025 |
10-08-2026 |
22.5727 |
29-01-2026 |
36.7498 |
38.58
|
| Axis Silver ETF
|
05-09-2022 |
10-08-2026 |
228.9081 |
29-01-2026 |
372.6222 |
38.57
|
| SBI Silver ETF
|
05-07-2024 |
10-08-2026 |
225.6366 |
29-01-2026 |
367.1483 |
38.54
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
10-08-2026 |
227.6258 |
29-01-2026 |
370.0611 |
38.49
|
| 360 One Silver ETF
|
10-03-2025 |
10-08-2026 |
226.5702 |
29-01-2026 |
367.6432 |
38.37
|
| Bandhan Silver ETF
|
01-12-2025 |
10-08-2026 |
230.8399 |
29-01-2026 |
374.2506 |
38.32
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
10-08-2026 |
38.7892 |
29-01-2026 |
62.8107 |
38.24
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
10-08-2026 |
38.7906 |
29-01-2026 |
62.8103 |
38.24
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
10-08-2026 |
222.3355 |
29-01-2026 |
359.1096 |
38.09
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
10-08-2026 |
37.5747 |
29-01-2026 |
60.6649 |
38.06
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
10-08-2026 |
7.5338 |
29-01-2026 |
12.1433 |
37.96
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
10-08-2026 |
34.5441 |
29-01-2026 |
55.5767 |
37.84
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
10-08-2026 |
34.5441 |
29-01-2026 |
55.5767 |
37.84
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
10-08-2026 |
35.107 |
29-01-2026 |
56.2622 |
37.60
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
10-08-2026 |
35.1003 |
29-01-2026 |
56.2521 |
37.60
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
10-08-2026 |
34.54 |
29-01-2026 |
55.3406 |
37.59
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
10-08-2026 |
34.5393 |
29-01-2026 |
55.3396 |
37.59
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
10-08-2026 |
30.3701 |
29-01-2026 |
48.572 |
37.47
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
10-08-2026 |
9.9992 |
29-01-2026 |
15.9614 |
37.35
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
10-08-2026 |
29.1501 |
29-01-2026 |
46.3697 |
37.14
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
10-08-2026 |
23.843 |
29-01-2026 |
37.9135 |
37.11
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
10-08-2026 |
23.843 |
29-01-2026 |
37.9135 |
37.11
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
10-08-2026 |
24.4493 |
29-01-2026 |
38.6835 |
36.80
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
10-08-2026 |
24.4525 |
29-01-2026 |
38.6849 |
36.79
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
10-08-2026 |
22.3003 |
29-01-2026 |
34.6206 |
35.59
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
10-08-2026 |
22.3004 |
29-01-2026 |
34.619 |
35.58
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
10-08-2026 |
29.8563 |
29-01-2026 |
46.3427 |
35.57
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
10-08-2026 |
29.8563 |
29-01-2026 |
46.3427 |
35.57
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
10-08-2026 |
29.8563 |
29-01-2026 |
46.3427 |
35.57
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-08-2026 |
1343.9703 |
02-03-2026 |
2031.2197 |
33.83
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
10-08-2026 |
11.977 |
06-10-2025 |
17.391 |
31.13
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
10-08-2026 |
31.914 |
29-01-2026 |
45.575 |
29.97
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
10-08-2026 |
15.186 |
29-01-2026 |
20.983 |
27.63
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
10-08-2026 |
33.58 |
29-01-2026 |
45.575 |
26.32
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
10-08-2026 |
30.3605 |
29-01-2026 |
40.8966 |
25.76
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
10-08-2026 |
16.752 |
29-01-2026 |
22.428 |
25.31
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
10-08-2026 |
16.749 |
29-01-2026 |
22.423 |
25.30
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
10-08-2026 |
10.9464 |
29-01-2026 |
14.4379 |
24.18
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
10-08-2026 |
10.2482 |
12-01-2026 |
13.474 |
23.94
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
10-08-2026 |
25.05 |
06-01-2026 |
32.78 |
23.58
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
10-08-2026 |
20.0823 |
03-10-2025 |
25.3111 |
20.66
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
10-08-2026 |
7.9121 |
18-09-2025 |
9.8759 |
19.88
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
10-08-2026 |
7.9096 |
18-09-2025 |
9.8728 |
19.88
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
10-08-2026 |
10.5706 |
22-12-2025 |
13.1292 |
19.49
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
10-08-2026 |
10.5696 |
22-12-2025 |
13.1279 |
19.49
|
| Angel One Silver ETF
|
09-02-2026 |
10-08-2026 |
8.801 |
02-03-2026 |
10.9225 |
19.42
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
10-08-2026 |
29.3259 |
18-09-2025 |
36.3723 |
19.37
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
10-08-2026 |
10.8971 |
22-12-2025 |
13.5135 |
19.36
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
10-08-2026 |
10.8972 |
22-12-2025 |
13.5135 |
19.36
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
10-08-2026 |
9.2812 |
22-12-2025 |
11.5083 |
19.35
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
10-08-2026 |
8.5498 |
22-12-2025 |
10.591 |
19.27
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
10-08-2026 |
8.5498 |
22-12-2025 |
10.591 |
19.27
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
10-08-2026 |
11.0063 |
22-12-2025 |
13.6311 |
19.26
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
10-08-2026 |
11.0063 |
22-12-2025 |
13.6309 |
19.25
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
10-08-2026 |
7.9593 |
22-12-2025 |
9.8534 |
19.22
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
10-08-2026 |
7.9593 |
22-12-2025 |
9.8534 |
19.22
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
10-08-2026 |
8.2329 |
22-12-2025 |
10.1903 |
19.21
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
10-08-2026 |
8.2329 |
22-12-2025 |
10.1903 |
19.21
|
| SBI Nifty IT ETF
|
05-10-2020 |
10-08-2026 |
351.0164 |
22-12-2025 |
433.0432 |
18.94
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
10-08-2026 |
35.167 |
22-12-2025 |
43.368 |
18.91
|
| Axis IT ETF
|
05-03-2021 |
10-08-2026 |
348.8227 |
22-12-2025 |
430.0726 |
18.89
|
| UTI Nifty IT ETF
|
24-01-2024 |
10-08-2026 |
332.8429 |
22-12-2025 |
410.2283 |
18.86
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
10-08-2026 |
33.8251 |
22-12-2025 |
41.6805 |
18.85
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
10-08-2026 |
33.5518 |
22-12-2025 |
41.3245 |
18.81
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
10-08-2026 |
35.1885 |
22-12-2025 |
43.337 |
18.80
|
| DSP Nifty IT ETF
|
07-07-2023 |
10-08-2026 |
33.5708 |
22-12-2025 |
41.3349 |
18.78
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
10-08-2026 |
10.241 |
14-05-2026 |
12.604 |
18.75
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
10-08-2026 |
10.241 |
14-05-2026 |
12.604 |
18.75
|
| Kotak Nifty IT ETF
|
01-03-2021 |
10-08-2026 |
35.1598 |
22-12-2025 |
43.2355 |
18.68
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
10-08-2026 |
1194.4145 |
26-02-2026 |
1466.5793 |
18.56
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
10-08-2026 |
41.0011 |
22-12-2025 |
50.2837 |
18.46
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
10-08-2026 |
41.0011 |
22-12-2025 |
50.2837 |
18.46
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
10-08-2026 |
36.94 |
22-12-2025 |
45.28 |
18.42
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
10-08-2026 |
34.6609 |
22-12-2025 |
42.4855 |
18.42
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
10-08-2026 |
7.9588 |
14-05-2026 |
9.753 |
18.40
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
10-08-2026 |
35.0629 |
02-03-2026 |
42.8121 |
18.10
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
10-08-2026 |
57.8808 |
02-03-2026 |
70.6728 |
18.10
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
10-08-2026 |
25.5085 |
29-10-2025 |
31.0096 |
17.74
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
10-08-2026 |
104.4179 |
22-09-2025 |
126.1252 |
17.21
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
10-08-2026 |
14.9494 |
29-01-2026 |
18.026 |
17.07
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
10-08-2026 |
12.1299 |
20-11-2025 |
14.546 |
16.61
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
10-08-2026 |
12.1299 |
20-11-2025 |
14.546 |
16.61
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
10-08-2026 |
35.42 |
02-01-2026 |
42.32 |
16.30
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
10-08-2026 |
13.6033 |
29-01-2026 |
16.1769 |
15.91
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
10-08-2026 |
18.3683 |
29-01-2026 |
21.8012 |
15.75
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
10-08-2026 |
18.3688 |
29-01-2026 |
21.8032 |
15.75
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
07-08-2026 |
12.4186 |
03-06-2026 |
14.7276 |
15.68
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
07-08-2026 |
12.4188 |
03-06-2026 |
14.7279 |
15.68
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
10-08-2026 |
46.4363 |
29-01-2026 |
55.074 |
15.68
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
10-08-2026 |
46.4353 |
29-01-2026 |
55.0727 |
15.68
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
10-08-2026 |
17.1075 |
29-01-2026 |
20.2736 |
15.62
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
10-08-2026 |
17.1075 |
29-01-2026 |
20.2736 |
15.62
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
10-08-2026 |
23.5034 |
29-01-2026 |
27.8514 |
15.61
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
10-08-2026 |
23.5034 |
29-01-2026 |
27.8514 |
15.61
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
10-08-2026 |
14.8 |
29-10-2025 |
17.52 |
15.53
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
10-08-2026 |
22.8291 |
29-01-2026 |
27.0191 |
15.51
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
10-08-2026 |
22.8291 |
29-01-2026 |
27.0191 |
15.51
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
10-08-2026 |
22.8291 |
29-01-2026 |
27.0191 |
15.51
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
10-08-2026 |
43.7192 |
29-01-2026 |
51.7187 |
15.47
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
10-08-2026 |
43.6647 |
29-01-2026 |
51.6534 |
15.47
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
10-08-2026 |
42.0155 |
19-09-2025 |
49.7044 |
15.47
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
10-08-2026 |
38.8977 |
29-01-2026 |
45.9857 |
15.41
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
10-08-2026 |
16.692 |
02-06-2026 |
19.714 |
15.33
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
10-08-2026 |
44.7445 |
29-01-2026 |
52.7322 |
15.15
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
10-08-2026 |
42.6846 |
22-12-2025 |
50.2837 |
15.11
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
10-08-2026 |
9.8187 |
29-01-2026 |
11.5644 |
15.10
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
10-08-2026 |
57.294 |
29-01-2026 |
67.4562 |
15.06
|
| Nippon India Gold Savings Fund-Growth Plan- Growth Option
|
05-03-2011 |
10-08-2026 |
57.294 |
29-01-2026 |
67.4562 |
15.06
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
10-08-2026 |
18.81 |
29-01-2026 |
22.118 |
14.96
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
10-08-2026 |
18.799 |
29-01-2026 |
22.104 |
14.95
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
10-08-2026 |
43.9346 |
29-01-2026 |
51.6546 |
14.95
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
10-08-2026 |
77.71 |
04-09-2025 |
91.37 |
14.95
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
10-08-2026 |
43.9413 |
29-01-2026 |
51.6622 |
14.94
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
10-08-2026 |
420.47 |
04-09-2025 |
494.35 |
14.94
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
01-04-2017 |
10-08-2026 |
56.8312 |
29-01-2026 |
66.7178 |
14.82
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
10-08-2026 |
28.5191 |
29-01-2026 |
33.4754 |
14.81
|
| MahIndra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
10-08-2026 |
15.1425 |
02-01-2026 |
17.7754 |
14.81
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
10-08-2026 |
23.02 |
29-10-2025 |
27.009 |
14.77
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
10-08-2026 |
12.128 |
22-12-2025 |
14.221 |
14.72
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
10-08-2026 |
12.128 |
22-12-2025 |
14.221 |
14.72
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
10-08-2026 |
41.9238 |
29-01-2026 |
49.1556 |
14.71
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
10-08-2026 |
41.9191 |
29-01-2026 |
49.1497 |
14.71
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
10-08-2026 |
9.1895 |
20-08-2025 |
10.7621 |
14.61
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
10-08-2026 |
9.1895 |
20-08-2025 |
10.7621 |
14.61
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
10-08-2026 |
9.1895 |
20-08-2025 |
10.7621 |
14.61
|
| Zerodha Gold ETF
|
03-02-2024 |
10-08-2026 |
23.541 |
29-01-2026 |
27.5681 |
14.61
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
10-08-2026 |
8.669 |
20-08-2025 |
10.145 |
14.55
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
10-08-2026 |
8.669 |
20-08-2025 |
10.145 |
14.55
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
10-08-2026 |
123.6345 |
29-01-2026 |
144.5709 |
14.48
|
| Axis Gold ETF
|
10-11-2010 |
10-08-2026 |
124.5845 |
29-01-2026 |
145.6522 |
14.46
|
| Quantum Gold ETF
|
22-02-2008 |
10-08-2026 |
123.8988 |
29-01-2026 |
144.7589 |
14.41
|
| SBI Gold ETF
|
28-04-2009 |
10-08-2026 |
127.4938 |
29-01-2026 |
148.9287 |
14.39
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
10-08-2026 |
127.7418 |
29-01-2026 |
149.189 |
14.38
|
| Kotak Gold ETF
|
27-07-2007 |
10-08-2026 |
124.7984 |
29-01-2026 |
145.7069 |
14.35
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
10-08-2026 |
79.6233 |
02-01-2026 |
92.9567 |
14.34
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
10-08-2026 |
128.0438 |
29-01-2026 |
149.4532 |
14.33
|
| Groww Gold ETF
|
18-10-2024 |
10-08-2026 |
14.6107 |
29-01-2026 |
17.053 |
14.32
|
| Union Gold ETF
|
18-02-2025 |
10-08-2026 |
146.3477 |
29-01-2026 |
170.8145 |
14.32
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
10-08-2026 |
144.7487 |
29-01-2026 |
168.9266 |
14.31
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
10-08-2026 |
57.6084 |
29-01-2026 |
67.2222 |
14.30
|
| Kotak Gold Fund Growth
|
18-03-2011 |
10-08-2026 |
57.6095 |
29-01-2026 |
67.2222 |
14.30
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
10-08-2026 |
131.5158 |
29-01-2026 |
153.4092 |
14.27
|
| DSP Gold ETF
|
28-04-2023 |
10-08-2026 |
145.2577 |
29-01-2026 |
169.4274 |
14.27
|
| Choice Gold ETF
|
24-10-2025 |
10-08-2026 |
148.4406 |
29-01-2026 |
173.12 |
14.26
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
10-08-2026 |
147.8811 |
29-01-2026 |
172.4557 |
14.25
|
| Edelweiss Gold ETF
|
07-11-2023 |
10-08-2026 |
149.4052 |
29-01-2026 |
174.1786 |
14.22
|
| Bandhan Gold ETF
|
01-12-2025 |
10-08-2026 |
149.3412 |
29-01-2026 |
174.0851 |
14.21
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
10-08-2026 |
80.831 |
20-08-2025 |
94.1986 |
14.19
|
| Mirae Asset Gold ETF
|
20-02-2023 |
10-08-2026 |
145.3552 |
29-01-2026 |
169.3978 |
14.19
|
| 360 One Gold ETF
|
04-03-2025 |
10-08-2026 |
145.9637 |
29-01-2026 |
170.0901 |
14.18
|
| Angel One Gold ETF
|
20-08-2025 |
10-08-2026 |
13.9668 |
29-01-2026 |
16.2674 |
14.14
|
| MahIndra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
10-08-2026 |
15.3701 |
18-09-2025 |
17.8848 |
14.06
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
10-08-2026 |
185.27 |
22-12-2025 |
215.48 |
14.02
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
10-08-2026 |
29.3663 |
27-11-2025 |
34.1554 |
14.02
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
10-08-2026 |
57.86 |
22-12-2025 |
67.29 |
14.01
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
10-08-2026 |
14.5292 |
29-01-2026 |
16.8876 |
13.97
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
10-08-2026 |
43.5332 |
29-01-2026 |
50.5612 |
13.90
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
10-08-2026 |
43.5353 |
29-01-2026 |
50.5631 |
13.90
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
10-08-2026 |
10.54 |
22-12-2025 |
12.229 |
13.81
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
10-08-2026 |
10.541 |
22-12-2025 |
12.23 |
13.81
|
| HDFC ELSS Tax Saver - IDCW Plan
|
31-03-1996 |
10-08-2026 |
68.037 |
29-10-2025 |
78.806 |
13.67
|
| CPSE ETF
|
05-03-2014 |
10-08-2026 |
94.034 |
29-04-2026 |
108.8702 |
13.63
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
10-08-2026 |
125.8386 |
29-01-2026 |
145.564 |
13.55
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
10-08-2026 |
10.1505 |
15-04-2026 |
11.7321 |
13.48
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
10-08-2026 |
10.1505 |
15-04-2026 |
11.7321 |
13.48
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
10-08-2026 |
15.3256 |
02-01-2026 |
17.7027 |
13.43
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
10-08-2026 |
19.17 |
02-01-2026 |
22.12 |
13.34
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
10-08-2026 |
34.3475 |
21-08-2025 |
39.5751 |
13.21
|
| The Wealth Company Gold ETF
|
16-12-2025 |
10-08-2026 |
148.808 |
29-01-2026 |
171.3862 |
13.17
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
10-08-2026 |
9.216 |
22-12-2025 |
10.611 |
13.15
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
10-08-2026 |
9.216 |
22-12-2025 |
10.611 |
13.15
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
10-08-2026 |
9.0592 |
22-12-2025 |
10.427 |
13.12
|
| MahIndra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
10-08-2026 |
16.6711 |
02-01-2026 |
19.1841 |
13.10
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
10-08-2026 |
53.0652 |
04-09-2025 |
60.9305 |
12.91
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
10-08-2026 |
19.3961 |
18-09-2025 |
22.2676 |
12.90
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
10-08-2026 |
14.219 |
02-01-2026 |
16.3066 |
12.80
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
10-08-2026 |
29.8 |
02-01-2026 |
34.15 |
12.74
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
10-08-2026 |
89.5094 |
22-12-2025 |
102.4862 |
12.66
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
10-08-2026 |
21.59 |
07-01-2026 |
24.72 |
12.66
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
10-08-2026 |
130.0156 |
29-01-2026 |
148.7365 |
12.59
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
10-08-2026 |
17.5 |
25-08-2025 |
20.02 |
12.59
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
10-08-2026 |
78.22 |
02-01-2026 |
89.43 |
12.53
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
10-08-2026 |
52.764 |
07-01-2026 |
60.323 |
12.53
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
10-08-2026 |
23.784 |
05-12-2025 |
27.188 |
12.52
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
10-08-2026 |
16.08 |
18-09-2025 |
18.36 |
12.42
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
10-08-2026 |
75.6703 |
29-10-2025 |
86.3795 |
12.40
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
10-08-2026 |
92.6256 |
19-12-2025 |
105.7265 |
12.39
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
10-08-2026 |
33.3986 |
03-06-2026 |
38.1082 |
12.36
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
10-08-2026 |
33.3986 |
03-06-2026 |
38.1082 |
12.36
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
10-08-2026 |
13.8057 |
26-02-2026 |
15.752 |
12.36
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
10-08-2026 |
13.8075 |
26-02-2026 |
15.7542 |
12.36
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
10-08-2026 |
160.08 |
22-12-2025 |
182.53 |
12.30
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
10-08-2026 |
16.616 |
02-01-2026 |
18.939 |
12.27
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
10-08-2026 |
96.5597 |
26-02-2026 |
109.952 |
12.18
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-08-2026 |
124.3359 |
22-12-2025 |
141.5869 |
12.18
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
10-08-2026 |
206.4744 |
22-12-2025 |
235.1212 |
12.18
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
10-08-2026 |
50.1262 |
26-02-2026 |
57.0652 |
12.16
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
10-08-2026 |
22.41 |
22-06-2026 |
25.51 |
12.15
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
10-08-2026 |
87.6898 |
26-02-2026 |
99.8122 |
12.15
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
10-08-2026 |
87.4512 |
26-02-2026 |
99.5307 |
12.14
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
10-08-2026 |
87.1798 |
26-02-2026 |
99.1697 |
12.09
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
10-08-2026 |
87.4006 |
26-02-2026 |
99.3241 |
12.00
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
10-08-2026 |
487.5125 |
22-12-2025 |
554.0189 |
12.00
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
10-08-2026 |
43.7566 |
07-01-2026 |
49.7004 |
11.96
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
10-08-2026 |
13.1955 |
18-09-2025 |
14.9873 |
11.96
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
10-08-2026 |
13.91 |
02-01-2026 |
15.79 |
11.91
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
10-08-2026 |
36.88 |
18-09-2025 |
41.85 |
11.88
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
10-08-2026 |
11.5124 |
18-09-2025 |
13.0621 |
11.86
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
10-08-2026 |
22.1013 |
29-10-2025 |
25.0504 |
11.77
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
10-08-2026 |
22.1013 |
29-10-2025 |
25.0504 |
11.77
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
10-08-2026 |
134.7366 |
29-01-2026 |
152.6319 |
11.72
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
10-08-2026 |
41.36 |
19-09-2025 |
46.792 |
11.61
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
10-08-2026 |
50.53 |
02-01-2026 |
57.11 |
11.52
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
10-08-2026 |
36.3695 |
02-01-2026 |
41.102 |
11.51
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
10-08-2026 |
40.55 |
29-01-2026 |
45.67 |
11.21
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
10-08-2026 |
17.99 |
02-01-2026 |
20.25 |
11.16
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
10-08-2026 |
36.1452 |
18-09-2025 |
40.6541 |
11.09
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
10-08-2026 |
12.8247 |
02-01-2026 |
14.4234 |
11.08
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
10-08-2026 |
216.37 |
19-09-2025 |
243.2 |
11.03
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
10-08-2026 |
9.5287 |
02-03-2026 |
10.703 |
10.97
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
10-08-2026 |
9.5284 |
02-03-2026 |
10.703 |
10.97
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
10-08-2026 |
36.851 |
06-01-2026 |
41.358 |
10.90
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
10-08-2026 |
18.071 |
29-10-2025 |
20.2795 |
10.89
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
10-08-2026 |
19.5132 |
02-01-2026 |
21.8944 |
10.88
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
10-08-2026 |
13.996 |
02-01-2026 |
15.7009 |
10.86
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
10-08-2026 |
29.366 |
02-01-2026 |
32.935 |
10.84
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
10-08-2026 |
29.7 |
29-10-2025 |
33.31 |
10.84
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
10-08-2026 |
21.78 |
29-10-2025 |
24.41 |
10.77
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
10-08-2026 |
14.4328 |
28-11-2025 |
16.1707 |
10.75
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
10-08-2026 |
68.7569 |
06-01-2026 |
76.9947 |
10.70
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
10-08-2026 |
20.6112 |
18-02-2026 |
23.0687 |
10.65
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
10-08-2026 |
61.6321 |
29-10-2025 |
68.9682 |
10.64
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
10-08-2026 |
18.57 |
18-09-2025 |
20.78 |
10.64
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
10-08-2026 |
24.049 |
06-01-2026 |
26.907 |
10.62
|
| MahIndra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
10-08-2026 |
17.943 |
18-02-2026 |
20.0674 |
10.59
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
10-08-2026 |
14.05 |
29-10-2025 |
15.71 |
10.57
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
10-08-2026 |
13.8961 |
23-12-2025 |
15.5379 |
10.57
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
10-08-2026 |
13.8961 |
23-12-2025 |
15.5379 |
10.57
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
10-08-2026 |
13.8961 |
23-12-2025 |
15.5379 |
10.57
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
10-08-2026 |
63.79 |
02-01-2026 |
71.29 |
10.52
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
10-08-2026 |
172.496 |
02-01-2026 |
192.5579 |
10.42
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
10-08-2026 |
41.3674 |
29-10-2025 |
46.1698 |
10.40
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
10-08-2026 |
20.2943 |
29-10-2025 |
22.6309 |
10.32
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
10-08-2026 |
43.2159 |
23-12-2025 |
48.1824 |
10.31
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
10-08-2026 |
26.935 |
29-10-2025 |
30.028 |
10.30
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
10-08-2026 |
27.1573 |
26-02-2026 |
30.2594 |
10.25
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
10-08-2026 |
104.0827 |
02-01-2026 |
115.9605 |
10.24
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
10-08-2026 |
16.82 |
20-11-2025 |
18.72 |
10.15
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
10-08-2026 |
14.79 |
29-10-2025 |
16.44 |
10.04
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
10-08-2026 |
115.096 |
26-02-2026 |
127.8288 |
9.96
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
10-08-2026 |
42.3805 |
17-11-2025 |
47.0389 |
9.90
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
10-08-2026 |
8.7582 |
22-12-2025 |
9.7198 |
9.89
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
10-08-2026 |
11.701 |
27-05-2026 |
12.9784 |
9.84
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
10-08-2026 |
11.701 |
27-05-2026 |
12.9784 |
9.84
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
10-08-2026 |
46.7767 |
18-09-2025 |
51.8581 |
9.80
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
10-08-2026 |
10.6557 |
02-01-2026 |
11.8055 |
9.74
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
10-08-2026 |
25.2449 |
17-11-2025 |
27.9683 |
9.74
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
10-08-2026 |
17.7 |
18-09-2025 |
19.6 |
9.69
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
10-08-2026 |
31.913 |
26-02-2026 |
35.332 |
9.68
|
| Groww BSE Power ETF
|
18-07-2025 |
10-08-2026 |
11.5569 |
27-05-2026 |
12.7918 |
9.65
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
10-08-2026 |
77.3233 |
29-10-2025 |
85.4999 |
9.56
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
10-08-2026 |
22.0579 |
02-01-2026 |
24.3677 |
9.48
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
10-08-2026 |
17.5067 |
07-01-2026 |
19.3357 |
9.46
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
10-08-2026 |
17.5067 |
07-01-2026 |
19.3357 |
9.46
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
10-08-2026 |
75.434 |
06-01-2026 |
83.25 |
9.39
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
10-08-2026 |
35.305 |
02-06-2026 |
38.961 |
9.38
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
10-08-2026 |
23.9405 |
03-06-2026 |
26.4155 |
9.37
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
10-08-2026 |
33.9347 |
03-06-2026 |
37.4429 |
9.37
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
10-08-2026 |
91.148 |
22-12-2025 |
100.5516 |
9.35
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
10-08-2026 |
10.2264 |
07-01-2026 |
11.2775 |
9.32
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
10-08-2026 |
10.2263 |
07-01-2026 |
11.2774 |
9.32
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
10-08-2026 |
15.558 |
02-01-2026 |
17.147 |
9.27
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
10-08-2026 |
146.5178 |
07-01-2026 |
161.3803 |
9.21
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
10-08-2026 |
20.7824 |
02-01-2026 |
22.8669 |
9.12
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
10-08-2026 |
142.6467 |
07-01-2026 |
156.8922 |
9.08
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
10-08-2026 |
13.9 |
07-01-2026 |
15.2853 |
9.06
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
10-08-2026 |
15.428 |
20-11-2025 |
16.964 |
9.05
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
10-08-2026 |
128.3191 |
07-01-2026 |
141.0882 |
9.05
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
10-08-2026 |
9.6335 |
05-12-2025 |
10.5905 |
9.04
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
10-08-2026 |
9.6335 |
05-12-2025 |
10.5906 |
9.04
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
10-08-2026 |
63.275 |
20-11-2025 |
69.5592 |
9.03
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
10-08-2026 |
28.079 |
17-11-2025 |
30.859 |
9.01
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
10-08-2026 |
14.2514 |
07-01-2026 |
15.6602 |
9.00
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
10-08-2026 |
50.1827 |
02-01-2026 |
55.1259 |
8.97
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
10-08-2026 |
13.21 |
06-01-2026 |
14.512 |
8.97
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
10-08-2026 |
34.0507 |
26-02-2026 |
37.4043 |
8.97
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
10-08-2026 |
18.32 |
29-10-2025 |
20.12 |
8.95
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
10-08-2026 |
18.43 |
29-10-2025 |
20.24 |
8.94
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
10-08-2026 |
38.701 |
03-06-2026 |
42.489 |
8.92
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
10-08-2026 |
20.827 |
06-01-2026 |
22.864 |
8.91
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
10-08-2026 |
38.704 |
03-06-2026 |
42.492 |
8.91
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
10-08-2026 |
18.03 |
02-01-2026 |
19.79 |
8.89
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
10-08-2026 |
16.6801 |
02-01-2026 |
18.3056 |
8.88
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
10-08-2026 |
477.0334 |
07-01-2026 |
523.3709 |
8.85
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
10-08-2026 |
17.3 |
29-10-2025 |
18.98 |
8.85
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
10-08-2026 |
27.3 |
29-10-2025 |
29.95 |
8.85
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
10-08-2026 |
10.1497 |
05-12-2025 |
11.1344 |
8.84
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
10-08-2026 |
22.406 |
12-11-2025 |
24.577 |
8.83
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-08-2026 |
389.4154 |
02-01-2026 |
427.0305 |
8.81
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
10-08-2026 |
23.93 |
18-09-2025 |
26.24 |
8.80
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
10-08-2026 |
37.497 |
02-01-2026 |
41.091 |
8.75
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
10-08-2026 |
12.7811 |
29-01-2026 |
13.9975 |
8.69
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
10-08-2026 |
20.18 |
29-10-2025 |
22.098 |
8.68
|
| Bharat 22 ETF
|
02-11-2017 |
10-08-2026 |
116.7441 |
26-02-2026 |
127.8327 |
8.67
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
10-08-2026 |
29.8678 |
23-10-2025 |
32.6751 |
8.59
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
10-08-2026 |
24.0008 |
18-09-2025 |
26.2554 |
8.59
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
10-08-2026 |
16.7614 |
26-11-2025 |
18.3338 |
8.58
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
10-08-2026 |
23.3 |
06-01-2026 |
25.48 |
8.56
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
10-08-2026 |
64.58 |
29-10-2025 |
70.61 |
8.54
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
10-08-2026 |
60.66 |
29-10-2025 |
66.32 |
8.53
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
10-08-2026 |
9.5366 |
07-05-2026 |
10.4264 |
8.53
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
10-08-2026 |
9.5366 |
07-05-2026 |
10.4264 |
8.53
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
10-08-2026 |
11.4366 |
11-02-2026 |
12.5013 |
8.52
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
10-08-2026 |
27.5807 |
22-06-2026 |
30.1484 |
8.52
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
10-08-2026 |
14.9392 |
02-01-2026 |
16.3268 |
8.50
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
10-08-2026 |
50.6 |
22-06-2026 |
55.29 |
8.48
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
10-08-2026 |
22.42 |
17-09-2025 |
24.49 |
8.45
|
| Groww Nifty PSE ETF
|
22-01-2026 |
10-08-2026 |
98.8909 |
28-04-2026 |
108.0082 |
8.44
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
10-08-2026 |
100.0961 |
28-04-2026 |
109.3108 |
8.43
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
10-08-2026 |
15.1 |
07-01-2026 |
16.49 |
8.43
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
10-08-2026 |
18.78 |
27-10-2025 |
20.5 |
8.39
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
10-08-2026 |
60.018 |
07-01-2026 |
65.507 |
8.38
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
10-08-2026 |
24.3265 |
29-10-2025 |
26.549 |
8.37
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
10-08-2026 |
19.077 |
29-10-2025 |
20.819 |
8.37
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
10-08-2026 |
15.01 |
07-01-2026 |
16.38 |
8.36
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
10-08-2026 |
10.2329 |
28-04-2026 |
11.1657 |
8.35
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
10-08-2026 |
10.92 |
26-11-2025 |
11.91 |
8.31
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
10-08-2026 |
12.3485 |
02-01-2026 |
13.4655 |
8.30
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
10-08-2026 |
295.0304 |
08-09-2025 |
321.5847 |
8.26
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-08-2026 |
177.6286 |
08-09-2025 |
193.6162 |
8.26
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
10-08-2026 |
29.13 |
28-11-2025 |
31.75 |
8.25
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
10-08-2026 |
12.0109 |
02-01-2026 |
13.0888 |
8.24
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
10-08-2026 |
15.4848 |
29-10-2025 |
16.8719 |
8.22
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
10-08-2026 |
15.4848 |
29-10-2025 |
16.8719 |
8.22
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
10-08-2026 |
56.9512 |
17-11-2025 |
62.0249 |
8.18
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
10-08-2026 |
50.4393 |
27-11-2025 |
54.9327 |
8.18
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
10-08-2026 |
147.1577 |
27-11-2025 |
160.2672 |
8.18
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
10-08-2026 |
23.1213 |
02-01-2026 |
25.1762 |
8.16
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
10-08-2026 |
23.1213 |
02-01-2026 |
25.1762 |
8.16
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
10-08-2026 |
37.6205 |
19-09-2025 |
40.9584 |
8.15
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
10-08-2026 |
37.6205 |
19-09-2025 |
40.9584 |
8.15
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
10-08-2026 |
26.76 |
18-09-2025 |
29.13 |
8.14
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
10-08-2026 |
33.3628 |
18-09-2025 |
36.3152 |
8.13
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
10-08-2026 |
33.4035 |
02-01-2026 |
36.3513 |
8.11
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
10-08-2026 |
18.5537 |
02-01-2026 |
20.1903 |
8.11
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
10-08-2026 |
21.39 |
18-09-2025 |
23.27 |
8.08
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
10-08-2026 |
198.2358 |
02-01-2026 |
215.6098 |
8.06
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
10-08-2026 |
19.7297 |
29-10-2025 |
21.4457 |
8.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
10-08-2026 |
25.0869 |
02-01-2026 |
27.2623 |
7.98
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
10-08-2026 |
88.7521 |
17-11-2025 |
96.4274 |
7.96
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
10-08-2026 |
21.0066 |
29-01-2026 |
22.8194 |
7.94
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
10-08-2026 |
18.738 |
02-01-2026 |
20.355 |
7.94
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
10-08-2026 |
10.9087 |
27-11-2025 |
11.8484 |
7.93
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
10-08-2026 |
10.9084 |
27-11-2025 |
11.8485 |
7.93
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
10-08-2026 |
10.473 |
02-01-2026 |
11.375 |
7.93
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
10-08-2026 |
10.474 |
02-01-2026 |
11.376 |
7.93
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
10-08-2026 |
39.62 |
23-10-2025 |
43.03 |
7.92
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
10-08-2026 |
31.6991 |
27-11-2025 |
34.426 |
7.92
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
10-08-2026 |
40.216 |
27-11-2025 |
43.6756 |
7.92
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
10-08-2026 |
31.71 |
27-11-2025 |
34.4377 |
7.92
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
10-08-2026 |
31.703 |
27-11-2025 |
34.4301 |
7.92
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
10-08-2026 |
82.5633 |
02-01-2026 |
89.6594 |
7.91
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
10-08-2026 |
12.8747 |
27-11-2025 |
13.9803 |
7.91
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
10-08-2026 |
12.8747 |
27-11-2025 |
13.9803 |
7.91
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
10-08-2026 |
39.2286 |
18-02-2026 |
42.5933 |
7.90
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
10-08-2026 |
39.2286 |
18-02-2026 |
42.5933 |
7.90
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
10-08-2026 |
732.9785 |
02-01-2026 |
795.5984 |
7.87
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-08-2026 |
9.087 |
03-11-2025 |
9.8619 |
7.86
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-08-2026 |
9.087 |
03-11-2025 |
9.8619 |
7.86
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-08-2026 |
9.087 |
03-11-2025 |
9.8619 |
7.86
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
10-08-2026 |
855.1166 |
02-01-2026 |
927.7488 |
7.83
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
10-08-2026 |
35.8807 |
03-06-2026 |
38.9225 |
7.82
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
10-08-2026 |
25.2499 |
03-06-2026 |
27.3904 |
7.81
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
10-08-2026 |
14.1474 |
02-01-2026 |
15.3454 |
7.81
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
10-08-2026 |
25.8893 |
02-01-2026 |
28.0835 |
7.81
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
10-08-2026 |
25.89 |
02-01-2026 |
28.0843 |
7.81
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
10-08-2026 |
9.4812 |
02-01-2026 |
10.2838 |
7.80
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
10-08-2026 |
26.7381 |
02-01-2026 |
28.998 |
7.79
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
10-08-2026 |
15.18 |
02-01-2026 |
16.46 |
7.78
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
10-08-2026 |
13.7158 |
07-01-2026 |
14.8723 |
7.78
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
10-08-2026 |
14.4683 |
29-01-2026 |
15.6847 |
7.76
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
10-08-2026 |
15.204 |
29-01-2026 |
16.483 |
7.76
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
10-08-2026 |
24.7182 |
29-10-2025 |
26.7947 |
7.75
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
10-08-2026 |
24.7406 |
29-10-2025 |
26.817 |
7.74
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
10-08-2026 |
86.2343 |
02-01-2026 |
93.4713 |
7.74
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
10-08-2026 |
17.1 |
29-10-2025 |
18.53 |
7.72
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
10-08-2026 |
103.4112 |
29-10-2025 |
112.0393 |
7.70
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
10-08-2026 |
887.8163 |
02-01-2026 |
961.7695 |
7.69
|
| Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option
|
02-01-2013 |
10-08-2026 |
14.4992 |
29-10-2025 |
15.7068 |
7.69
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
10-08-2026 |
81.1129 |
02-01-2026 |
87.8467 |
7.67
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
10-08-2026 |
31.869 |
02-01-2026 |
34.518 |
7.67
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
10-08-2026 |
79.1211 |
02-01-2026 |
85.6906 |
7.67
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
10-08-2026 |
79.2555 |
02-01-2026 |
85.8303 |
7.66
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
10-08-2026 |
89.1743 |
02-01-2026 |
96.5712 |
7.66
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
10-08-2026 |
903.729 |
02-01-2026 |
978.6706 |
7.66
|
| SBI BSE Sensex ETF
|
08-03-2013 |
10-08-2026 |
876.1174 |
02-01-2026 |
948.8003 |
7.66
|
| UTI BSE Sensex ETF
|
26-08-2015 |
10-08-2026 |
870.9223 |
02-01-2026 |
943.1323 |
7.66
|
| Axis BSE Sensex ETF
|
05-03-2023 |
10-08-2026 |
81.5671 |
02-01-2026 |
88.3232 |
7.65
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
10-08-2026 |
903.8437 |
02-01-2026 |
978.6709 |
7.65
|
| ICICI Prudential Small Cap Fund - IDCW
|
18-10-2007 |
10-08-2026 |
33.97 |
17-09-2025 |
36.78 |
7.64
|
| DSP BSE Sensex ETF
|
30-07-2023 |
10-08-2026 |
81.0634 |
02-01-2026 |
87.7723 |
7.64
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
10-08-2026 |
8.2525 |
03-11-2025 |
8.9338 |
7.63
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
10-08-2026 |
8.2525 |
03-11-2025 |
8.9338 |
7.63
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
10-08-2026 |
16.36 |
02-01-2026 |
17.71 |
7.62
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
10-08-2026 |
34.4556 |
26-02-2026 |
37.2983 |
7.62
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
10-08-2026 |
34.4596 |
26-02-2026 |
37.3026 |
7.62
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
10-08-2026 |
31.502 |
27-11-2025 |
34.0986 |
7.61
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
10-08-2026 |
37.411 |
17-09-2025 |
40.478 |
7.58
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
10-08-2026 |
9.9845 |
03-11-2025 |
10.8005 |
7.56
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
10-08-2026 |
22.104 |
02-01-2026 |
23.89 |
7.48
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
10-08-2026 |
28.93 |
29-10-2025 |
31.26 |
7.45
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
10-08-2026 |
10.3119 |
28-10-2025 |
11.1406 |
7.44
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
10-08-2026 |
10.3118 |
28-10-2025 |
11.1406 |
7.44
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
10-08-2026 |
9.8869 |
02-01-2026 |
10.6789 |
7.42
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
10-08-2026 |
9.8869 |
02-01-2026 |
10.6789 |
7.42
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
10-08-2026 |
9.8869 |
02-01-2026 |
10.6789 |
7.42
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
10-08-2026 |
11.474 |
18-09-2025 |
12.392 |
7.41
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
10-08-2026 |
45.17 |
29-10-2025 |
48.78 |
7.40
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
10-08-2026 |
9.9572 |
04-12-2025 |
10.7489 |
7.37
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
10-08-2026 |
9.9571 |
04-12-2025 |
10.7488 |
7.37
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
10-08-2026 |
9.393 |
26-02-2026 |
10.136 |
7.33
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
10-08-2026 |
9.394 |
26-02-2026 |
10.137 |
7.33
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
10-08-2026 |
9.1901 |
07-05-2026 |
9.9165 |
7.33
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
10-08-2026 |
48.101 |
02-01-2026 |
51.904 |
7.33
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
10-08-2026 |
9.1904 |
07-05-2026 |
9.9168 |
7.32
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
10-08-2026 |
23.9221 |
02-01-2026 |
25.8088 |
7.31
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
10-08-2026 |
19.09 |
27-10-2025 |
20.59 |
7.29
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
10-08-2026 |
12.44 |
10-07-2026 |
13.4161 |
7.28
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
10-08-2026 |
45.44 |
19-06-2026 |
49.0 |
7.27
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
10-08-2026 |
16.2824 |
02-01-2026 |
17.5474 |
7.21
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
10-08-2026 |
60.2467 |
07-05-2026 |
64.9221 |
7.20
|
| Groww Nifty Realty ETF
|
19-09-2025 |
10-08-2026 |
10.0733 |
03-11-2025 |
10.8495 |
7.15
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
10-08-2026 |
1066.4886 |
14-08-2025 |
1148.5668 |
7.15
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
10-08-2026 |
13.05 |
18-09-2025 |
14.05 |
7.12
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
10-08-2026 |
20.6632 |
03-07-2026 |
22.2438 |
7.11
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
10-08-2026 |
17.33 |
29-01-2026 |
18.655 |
7.10
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
10-08-2026 |
90.0449 |
03-11-2025 |
96.8942 |
7.07
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
10-08-2026 |
8.83 |
17-09-2025 |
9.5 |
7.05
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
10-08-2026 |
13.13 |
02-01-2026 |
14.12 |
7.01
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
10-08-2026 |
15.2493 |
06-01-2026 |
16.3964 |
7.00
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
10-08-2026 |
18.56 |
02-01-2026 |
19.95 |
6.97
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
10-08-2026 |
16.68 |
06-01-2026 |
17.93 |
6.97
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
10-08-2026 |
23.4626 |
06-07-2026 |
25.2192 |
6.97
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
10-08-2026 |
11.28 |
26-05-2026 |
12.1253 |
6.97
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
10-08-2026 |
11.2801 |
26-05-2026 |
12.1254 |
6.97
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
10-08-2026 |
23.4681 |
06-07-2026 |
25.2248 |
6.96
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
10-08-2026 |
60.6905 |
29-10-2025 |
65.2293 |
6.96
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
10-08-2026 |
17.0028 |
02-01-2026 |
18.2726 |
6.95
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
10-08-2026 |
30.7459 |
29-01-2026 |
33.0373 |
6.94
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
10-08-2026 |
79.9107 |
07-05-2026 |
85.8515 |
6.92
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
10-08-2026 |
36.797 |
20-11-2025 |
39.525 |
6.90
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
10-08-2026 |
38.3913 |
02-06-2026 |
41.2314 |
6.89
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
10-08-2026 |
20.8551 |
29-10-2025 |
22.397 |
6.88
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
10-08-2026 |
13.662 |
11-02-2026 |
14.671 |
6.88
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
10-08-2026 |
15.2873 |
18-09-2025 |
16.4137 |
6.86
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
10-08-2026 |
31.42 |
29-10-2025 |
33.72 |
6.82
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
10-08-2026 |
131.25 |
06-01-2026 |
140.84 |
6.81
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
10-08-2026 |
49.109 |
02-01-2026 |
52.7 |
6.81
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
10-08-2026 |
63.6716 |
02-01-2026 |
68.3019 |
6.78
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
10-08-2026 |
10.282 |
22-12-2025 |
11.028 |
6.76
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
10-08-2026 |
10.5758 |
20-08-2025 |
11.34 |
6.74
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
10-08-2026 |
10.577 |
20-08-2025 |
11.3412 |
6.74
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
10-08-2026 |
10.6601 |
07-05-2026 |
11.4274 |
6.71
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
10-08-2026 |
10.6599 |
07-05-2026 |
11.427 |
6.71
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
10-08-2026 |
13.6756 |
20-11-2025 |
14.657 |
6.70
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
10-08-2026 |
10.077 |
11-02-2026 |
10.801 |
6.70
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
10-08-2026 |
10.077 |
11-02-2026 |
10.801 |
6.70
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
10-08-2026 |
21.9737 |
16-07-2026 |
23.5455 |
6.68
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
10-08-2026 |
97.8074 |
02-01-2026 |
104.8101 |
6.68
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
10-08-2026 |
14.2518 |
26-05-2026 |
15.2699 |
6.67
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
10-08-2026 |
14.2518 |
26-05-2026 |
15.2699 |
6.67
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
10-08-2026 |
14.2518 |
26-05-2026 |
15.2699 |
6.67
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
10-08-2026 |
9.4477 |
26-05-2026 |
10.1215 |
6.66
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
10-08-2026 |
20.3952 |
03-06-2026 |
21.8505 |
6.66
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
10-08-2026 |
29.3324 |
03-06-2026 |
31.4255 |
6.66
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
10-08-2026 |
39.3993 |
12-02-2026 |
42.2091 |
6.66
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
10-08-2026 |
43.872 |
12-02-2026 |
47.0007 |
6.66
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
10-08-2026 |
10.359 |
05-12-2025 |
11.0954 |
6.64
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
10-08-2026 |
9.9701 |
11-02-2026 |
10.6759 |
6.61
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
10-08-2026 |
9.9701 |
11-02-2026 |
10.676 |
6.61
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
10-08-2026 |
12.4653 |
26-05-2026 |
13.3461 |
6.60
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
10-08-2026 |
10.392 |
28-10-2025 |
11.1269 |
6.60
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
10-08-2026 |
214.943 |
02-01-2026 |
230.0861 |
6.58
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
10-08-2026 |
11.1653 |
19-09-2025 |
11.9512 |
6.58
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
10-08-2026 |
10.5593 |
19-09-2025 |
11.3025 |
6.58
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
10-08-2026 |
22.4843 |
05-01-2026 |
24.0647 |
6.57
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
10-08-2026 |
22.4843 |
05-01-2026 |
24.0647 |
6.57
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
10-08-2026 |
468.25 |
02-01-2026 |
501.1 |
6.56
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
10-08-2026 |
38.891 |
27-05-2026 |
41.6199 |
6.56
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
10-08-2026 |
1547.5189 |
17-07-2026 |
1656.0275 |
6.55
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
10-08-2026 |
124.2586 |
07-01-2026 |
132.9443 |
6.53
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
10-08-2026 |
53.2186 |
26-05-2026 |
56.9282 |
6.52
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
10-08-2026 |
12.3171 |
18-02-2026 |
13.1742 |
6.51
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-08-2026 |
12.3171 |
18-02-2026 |
13.1742 |
6.51
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-08-2026 |
12.3171 |
18-02-2026 |
13.1742 |
6.51
|
| Canara Robeco SavIngs Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
10-08-2026 |
37.5738 |
17-07-2026 |
40.1899 |
6.51
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
10-08-2026 |
12.22 |
29-01-2026 |
13.07 |
6.50
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
10-08-2026 |
38.9635 |
27-05-2026 |
41.672 |
6.50
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
10-08-2026 |
11.1699 |
26-05-2026 |
11.9469 |
6.50
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
10-08-2026 |
29.8203 |
02-01-2026 |
31.8945 |
6.50
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
10-08-2026 |
46.771 |
02-01-2026 |
50.0241 |
6.50
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
10-08-2026 |
14.0355 |
28-10-2025 |
15.0092 |
6.49
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
10-08-2026 |
9.809 |
26-02-2026 |
10.489 |
6.48
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
10-08-2026 |
9.809 |
26-02-2026 |
10.489 |
6.48
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
10-08-2026 |
25.4883 |
20-08-2025 |
27.2485 |
6.46
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
10-08-2026 |
10.4377 |
15-10-2025 |
11.1577 |
6.45
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
10-08-2026 |
21.76 |
29-10-2025 |
23.26 |
6.45
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
10-08-2026 |
40.6353 |
13-11-2025 |
43.4371 |
6.45
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
10-08-2026 |
19.9008 |
07-01-2026 |
21.2714 |
6.44
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
10-08-2026 |
9.0 |
20-08-2025 |
9.62 |
6.44
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
10-08-2026 |
9.7944 |
02-01-2026 |
10.4673 |
6.43
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
10-08-2026 |
9.7944 |
02-01-2026 |
10.4674 |
6.43
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-08-2026 |
9.5211 |
05-12-2025 |
10.1736 |
6.41
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
10-08-2026 |
22.6537 |
02-01-2026 |
24.204 |
6.41
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
10-08-2026 |
14.4901 |
02-01-2026 |
15.4788 |
6.39
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
10-08-2026 |
14.5474 |
02-01-2026 |
15.54 |
6.39
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
10-08-2026 |
26.06 |
12-09-2025 |
27.84 |
6.39
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
10-08-2026 |
85.08 |
18-09-2025 |
90.89 |
6.39
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
10-08-2026 |
50.1699 |
02-01-2026 |
53.5966 |
6.39
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
10-08-2026 |
135.9997 |
02-01-2026 |
145.2885 |
6.39
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
10-08-2026 |
28.0964 |
29-07-2026 |
30.0151 |
6.39
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
10-08-2026 |
9.1 |
18-08-2025 |
9.72 |
6.38
|
| HSBC Gold ETF
|
16-03-2026 |
10-08-2026 |
130.0963 |
14-05-2026 |
138.9519 |
6.37
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
10-08-2026 |
15.7481 |
18-09-2025 |
16.8204 |
6.37
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
10-08-2026 |
19.5718 |
18-09-2025 |
20.9021 |
6.36
|
| HDFC Large And Mid Cap Fund - IDCW Option
|
19-01-2009 |
10-08-2026 |
36.406 |
02-01-2026 |
38.873 |
6.35
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
10-08-2026 |
40.7893 |
17-10-2025 |
43.5391 |
6.32
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
10-08-2026 |
121.06 |
02-01-2026 |
129.18 |
6.29
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
10-08-2026 |
34.5297 |
29-10-2025 |
36.8446 |
6.28
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
10-08-2026 |
121.2 |
02-01-2026 |
129.32 |
6.28
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
10-08-2026 |
12.4233 |
21-08-2025 |
13.2561 |
6.28
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
10-08-2026 |
10.1455 |
02-01-2026 |
10.8244 |
6.27
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
10-08-2026 |
16.3592 |
20-04-2026 |
17.4541 |
6.27
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
10-08-2026 |
19.9541 |
29-01-2026 |
21.2863 |
6.26
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
10-08-2026 |
10.1473 |
02-01-2026 |
10.8239 |
6.25
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
10-08-2026 |
11.1701 |
18-02-2026 |
11.914 |
6.24
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
10-08-2026 |
15.5193 |
26-02-2026 |
16.5498 |
6.23
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
10-08-2026 |
10.0695 |
02-01-2026 |
10.7376 |
6.22
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
10-08-2026 |
14.729 |
18-02-2026 |
15.7067 |
6.22
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
10-08-2026 |
11.1276 |
26-02-2026 |
11.8648 |
6.21
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
10-08-2026 |
11.1276 |
26-02-2026 |
11.8649 |
6.21
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
10-08-2026 |
943.617 |
05-01-2026 |
1006.0637 |
6.21
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
10-08-2026 |
943.617 |
05-01-2026 |
1006.0637 |
6.21
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
10-08-2026 |
12.681 |
02-01-2026 |
13.52 |
6.21
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
10-08-2026 |
20.4343 |
18-02-2026 |
21.7847 |
6.20
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
10-08-2026 |
193.7 |
29-10-2025 |
206.51 |
6.20
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
10-08-2026 |
153.7207 |
02-01-2026 |
163.8633 |
6.19
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
10-08-2026 |
11.7128 |
18-02-2026 |
12.4838 |
6.18
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
10-08-2026 |
9.9623 |
27-11-2025 |
10.6184 |
6.18
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
10-08-2026 |
9.9623 |
27-11-2025 |
10.6184 |
6.18
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
10-08-2026 |
16.2009 |
02-01-2026 |
17.2684 |
6.18
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
10-08-2026 |
703.4558 |
02-01-2026 |
749.6955 |
6.17
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
10-08-2026 |
11.5011 |
02-01-2026 |
12.2569 |
6.17
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
10-08-2026 |
11.5011 |
02-01-2026 |
12.2569 |
6.17
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
10-08-2026 |
11.7132 |
18-02-2026 |
12.4838 |
6.17
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
10-08-2026 |
48.2914 |
02-01-2026 |
51.4604 |
6.16
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
10-08-2026 |
53.2066 |
02-01-2026 |
56.6982 |
6.16
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
10-08-2026 |
23.0713 |
02-01-2026 |
24.5819 |
6.15
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
10-08-2026 |
119.59 |
02-01-2026 |
127.43 |
6.15
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
10-08-2026 |
120.41 |
02-01-2026 |
128.3 |
6.15
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
10-08-2026 |
26.26 |
20-10-2025 |
27.98 |
6.15
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
10-08-2026 |
199.475 |
02-01-2026 |
212.543 |
6.15
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
10-08-2026 |
11.7284 |
18-02-2026 |
12.4963 |
6.15
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
10-08-2026 |
17.391 |
29-10-2025 |
18.53 |
6.15
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
10-08-2026 |
31.09 |
09-02-2026 |
33.12 |
6.13
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
10-08-2026 |
12.284 |
18-02-2026 |
13.084 |
6.11
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
10-08-2026 |
12.284 |
18-02-2026 |
13.084 |
6.11
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
10-08-2026 |
14.7848 |
29-01-2026 |
15.7451 |
6.10
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
10-08-2026 |
20.8892 |
02-01-2026 |
22.2459 |
6.10
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
10-08-2026 |
250.5336 |
02-01-2026 |
266.7786 |
6.09
|
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
10-08-2026 |
22.7006 |
02-01-2026 |
24.1713 |
6.08
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
10-08-2026 |
14.23 |
02-01-2026 |
15.15 |
6.07
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
10-08-2026 |
27.2249 |
02-01-2026 |
28.9857 |
6.07
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
10-08-2026 |
9.1322 |
22-12-2025 |
9.7225 |
6.07
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
10-08-2026 |
16.1865 |
18-02-2026 |
17.2306 |
6.06
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
10-08-2026 |
16.1864 |
18-02-2026 |
17.2305 |
6.06
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
10-08-2026 |
14.0713 |
02-01-2026 |
14.9767 |
6.05
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
10-08-2026 |
218.7991 |
02-01-2026 |
232.8808 |
6.05
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
10-08-2026 |
112.2568 |
02-01-2026 |
119.4809 |
6.05
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
10-08-2026 |
26.7479 |
29-07-2026 |
28.4705 |
6.05
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
10-08-2026 |
27.6199 |
18-02-2026 |
29.3976 |
6.05
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
10-08-2026 |
14.0715 |
02-01-2026 |
14.9769 |
6.05
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
10-08-2026 |
13.808 |
26-02-2026 |
14.695 |
6.04
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
10-08-2026 |
93.7 |
29-10-2025 |
99.71 |
6.03
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
10-08-2026 |
234.9782 |
02-01-2026 |
250.0587 |
6.03
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
10-08-2026 |
42.0133 |
02-01-2026 |
44.7071 |
6.03
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
10-08-2026 |
249.23 |
02-01-2026 |
265.1987 |
6.02
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
10-08-2026 |
33.2032 |
02-01-2026 |
35.3306 |
6.02
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
10-08-2026 |
33.1327 |
02-01-2026 |
35.2565 |
6.02
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
10-08-2026 |
33.0242 |
02-01-2026 |
35.141 |
6.02
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
10-08-2026 |
33.1342 |
02-01-2026 |
35.2578 |
6.02
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
10-08-2026 |
14.7552 |
02-01-2026 |
15.7009 |
6.02
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
10-08-2026 |
9.3262 |
11-03-2026 |
9.9227 |
6.01
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
10-08-2026 |
10.4395 |
29-07-2026 |
11.1064 |
6.00
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
10-08-2026 |
10.2741 |
13-05-2026 |
10.9297 |
6.00
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
10-08-2026 |
10.2741 |
13-05-2026 |
10.9296 |
6.00
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
10-08-2026 |
18.339 |
02-01-2026 |
19.509 |
6.00
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
10-08-2026 |
18.376 |
02-01-2026 |
19.548 |
6.00
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
10-08-2026 |
23.929 |
02-01-2026 |
25.4524 |
5.99
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
10-08-2026 |
16.093 |
02-01-2026 |
17.118 |
5.99
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
10-08-2026 |
16.092 |
02-01-2026 |
17.118 |
5.99
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
10-08-2026 |
13.8602 |
02-01-2026 |
14.7438 |
5.99
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
10-08-2026 |
13.8602 |
02-01-2026 |
14.7438 |
5.99
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
10-08-2026 |
11.9282 |
27-07-2026 |
12.6864 |
5.98
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
10-08-2026 |
16.0692 |
02-01-2026 |
17.0914 |
5.98
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
10-08-2026 |
9.93 |
17-09-2025 |
10.56 |
5.97
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
10-08-2026 |
12.2799 |
29-07-2026 |
13.0595 |
5.97
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
10-08-2026 |
53.2564 |
18-09-2025 |
56.6393 |
5.97
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
10-08-2026 |
79.705 |
29-01-2026 |
84.7617 |
5.97
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
10-08-2026 |
11.7664 |
07-05-2026 |
12.5126 |
5.96
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
10-08-2026 |
11.7664 |
07-05-2026 |
12.5126 |
5.96
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
10-08-2026 |
28.5821 |
02-01-2026 |
30.3898 |
5.95
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
10-08-2026 |
28.582 |
02-01-2026 |
30.3897 |
5.95
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
10-08-2026 |
170.4908 |
02-01-2026 |
181.285 |
5.95
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
10-08-2026 |
85.893 |
02-01-2026 |
91.3311 |
5.95
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
10-08-2026 |
60.93 |
29-10-2025 |
64.78 |
5.94
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
10-08-2026 |
12.38 |
02-01-2026 |
13.16 |
5.93
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
10-08-2026 |
17.29 |
28-10-2025 |
18.38 |
5.93
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
10-08-2026 |
9.457 |
18-09-2025 |
10.052 |
5.92
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
10-08-2026 |
9.457 |
18-09-2025 |
10.052 |
5.92
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
10-08-2026 |
11.5009 |
18-02-2026 |
12.2242 |
5.92
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
10-08-2026 |
11.5008 |
18-02-2026 |
12.2242 |
5.92
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
10-08-2026 |
11.4477 |
19-09-2025 |
12.1681 |
5.92
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
10-08-2026 |
11.4493 |
19-09-2025 |
12.17 |
5.92
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
10-08-2026 |
267.7745 |
02-01-2026 |
284.5823 |
5.91
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
10-08-2026 |
42.3545 |
13-07-2026 |
45.0045 |
5.89
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
10-08-2026 |
12.202 |
06-01-2026 |
12.961 |
5.86
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
10-08-2026 |
17.6551 |
15-07-2026 |
18.7538 |
5.86
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
10-08-2026 |
275.9735 |
02-01-2026 |
293.1471 |
5.86
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
10-08-2026 |
58.2426 |
18-02-2026 |
61.8658 |
5.86
|
| Groww Nifty 50 ETF
|
02-07-2025 |
10-08-2026 |
9.9416 |
02-01-2026 |
10.5603 |
5.86
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
10-08-2026 |
14.5809 |
02-01-2026 |
15.4862 |
5.85
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
10-08-2026 |
12.3436 |
27-07-2026 |
13.1107 |
5.85
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
10-08-2026 |
253.1646 |
02-01-2026 |
268.8663 |
5.84
|
| Axis Nifty Bank ETF
|
12-11-2020 |
10-08-2026 |
595.566 |
18-02-2026 |
632.4816 |
5.84
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
10-08-2026 |
12.4314 |
29-07-2026 |
13.2027 |
5.84
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
10-08-2026 |
271.8314 |
02-01-2026 |
288.7014 |
5.84
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
10-08-2026 |
270.8075 |
02-01-2026 |
287.6029 |
5.84
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
10-08-2026 |
277.2596 |
02-01-2026 |
294.3723 |
5.81
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
10-08-2026 |
257.5899 |
02-01-2026 |
273.4861 |
5.81
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
10-08-2026 |
598.0509 |
18-02-2026 |
634.9632 |
5.81
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
10-08-2026 |
58.2136 |
18-02-2026 |
61.8059 |
5.81
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
10-08-2026 |
10.1598 |
02-01-2026 |
10.7869 |
5.81
|
| SBI Nifty Bank ETF
|
01-03-2015 |
10-08-2026 |
593.3266 |
18-02-2026 |
629.9358 |
5.81
|
| SBI Nifty 50 ETF
|
05-07-2015 |
10-08-2026 |
264.8934 |
02-01-2026 |
281.2228 |
5.81
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
10-08-2026 |
267.6153 |
02-01-2026 |
284.1154 |
5.81
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
10-08-2026 |
280.292 |
02-01-2026 |
297.5368 |
5.80
|
| UTI Nifty 50 ETF
|
26-08-2015 |
10-08-2026 |
272.7735 |
02-01-2026 |
289.5804 |
5.80
|
| Axis Nifty 50 ETF
|
25-06-2017 |
10-08-2026 |
272.304 |
02-01-2026 |
289.0798 |
5.80
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
10-08-2026 |
59.4614 |
18-02-2026 |
63.1226 |
5.80
|
| UTI Nifty Bank ETF
|
05-09-2020 |
10-08-2026 |
59.7479 |
18-02-2026 |
63.4254 |
5.80
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
10-08-2026 |
28.8435 |
02-01-2026 |
30.6186 |
5.80
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
10-08-2026 |
278.8608 |
02-01-2026 |
296.0149 |
5.80
|
| DSP Nifty 50 ETF
|
17-12-2021 |
10-08-2026 |
259.1928 |
02-01-2026 |
275.1532 |
5.80
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-08-2026 |
65.012 |
17-10-2025 |
69.0172 |
5.80
|
| DSP Nifty Bank ETF
|
03-01-2023 |
10-08-2026 |
59.1323 |
18-02-2026 |
62.7661 |
5.79
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
10-08-2026 |
58.7137 |
18-02-2026 |
62.3204 |
5.79
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
10-08-2026 |
2323.6017 |
24-07-2026 |
2466.4979 |
5.79
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
10-08-2026 |
59.951 |
18-02-2026 |
63.6356 |
5.79
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
10-08-2026 |
59.3145 |
18-02-2026 |
62.9609 |
5.79
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
10-08-2026 |
59.2173 |
18-02-2026 |
62.8543 |
5.79
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
10-08-2026 |
273.0337 |
02-01-2026 |
289.7839 |
5.78
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
10-08-2026 |
24.7855 |
02-01-2026 |
26.3051 |
5.78
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
10-08-2026 |
9.9389 |
17-11-2025 |
10.5478 |
5.77
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
10-08-2026 |
9.9389 |
17-11-2025 |
10.5478 |
5.77
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
07-08-2026 |
16.825 |
11-02-2026 |
17.856 |
5.77
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
10-08-2026 |
12.4962 |
11-03-2026 |
13.2594 |
5.76
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
10-08-2026 |
588.5188 |
18-02-2026 |
624.511 |
5.76
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
10-08-2026 |
38.4505 |
19-09-2025 |
40.7872 |
5.73
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
10-08-2026 |
1023.7418 |
29-07-2026 |
1085.8327 |
5.72
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
10-08-2026 |
42.4212 |
02-01-2026 |
44.9872 |
5.70
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
10-08-2026 |
26.2 |
15-09-2025 |
27.78 |
5.69
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
10-08-2026 |
11.2302 |
18-02-2026 |
11.9069 |
5.68
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
10-08-2026 |
10.6255 |
11-03-2026 |
11.2655 |
5.68
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
10-08-2026 |
9.8751 |
02-01-2026 |
10.4691 |
5.67
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
10-08-2026 |
43.9147 |
03-11-2025 |
46.5542 |
5.67
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-08-2026 |
40.3601 |
02-01-2026 |
42.7785 |
5.65
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-08-2026 |
17.4165 |
13-07-2026 |
18.4575 |
5.64
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
10-08-2026 |
21.6168 |
29-10-2025 |
22.9094 |
5.64
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
10-08-2026 |
21.6156 |
29-10-2025 |
22.9081 |
5.64
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
10-08-2026 |
17.4133 |
20-10-2025 |
18.4515 |
5.63
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
10-08-2026 |
23.5629 |
25-05-2026 |
24.9683 |
5.63
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
10-08-2026 |
10.1339 |
18-02-2026 |
10.7336 |
5.59
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
10-08-2026 |
13.4811 |
20-10-2025 |
14.2779 |
5.58
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
10-08-2026 |
45.3566 |
03-11-2025 |
48.0127 |
5.53
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
10-08-2026 |
9.843 |
18-02-2026 |
10.4165 |
5.51
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
10-08-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| MahIndra Manulife BusIness Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
10-08-2026 |
13.6868 |
11-02-2026 |
14.4838 |
5.50
|
| Motilal Oswal BSE Clean Environment Index Fund - Growth
|
02-07-2026 |
10-08-2026 |
9.5116 |
02-07-2026 |
10.0656 |
5.50
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
10-08-2026 |
13.1818 |
15-10-2025 |
13.9479 |
5.49
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
10-08-2026 |
13.0673 |
02-01-2026 |
13.8231 |
5.47
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
10-08-2026 |
16.1442 |
06-01-2026 |
17.0767 |
5.46
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
10-08-2026 |
11.7488 |
18-09-2025 |
12.4256 |
5.45
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
10-08-2026 |
12.2421 |
31-10-2025 |
12.9447 |
5.43
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
10-08-2026 |
374.598 |
07-01-2026 |
395.9482 |
5.39
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
10-08-2026 |
172.77 |
18-09-2025 |
182.6 |
5.38
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
10-08-2026 |
11.286 |
21-04-2026 |
11.9276 |
5.38
|
| UTI BSE HousIng Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
10-08-2026 |
14.3266 |
19-09-2025 |
15.1405 |
5.38
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
10-08-2026 |
13.329 |
19-09-2025 |
14.087 |
5.38
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
10-08-2026 |
13.329 |
19-09-2025 |
14.087 |
5.38
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
10-08-2026 |
133.7571 |
02-01-2026 |
141.3435 |
5.37
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
10-08-2026 |
14.2864 |
18-09-2025 |
15.0977 |
5.37
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
10-08-2026 |
11.5271 |
02-03-2026 |
12.1795 |
5.36
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
10-08-2026 |
53.607 |
11-02-2026 |
56.642 |
5.36
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
10-08-2026 |
14.264 |
24-12-2025 |
15.07 |
5.35
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
10-08-2026 |
10.0681 |
01-01-2026 |
10.6373 |
5.35
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
10-08-2026 |
10.0834 |
23-01-2026 |
10.6503 |
5.32
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
10-08-2026 |
212.54 |
18-09-2025 |
224.44 |
5.30
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
10-08-2026 |
11.5716 |
25-06-2026 |
12.2193 |
5.30
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
10-08-2026 |
11.6699 |
11-03-2026 |
12.323 |
5.30
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
10-08-2026 |
18.57 |
21-08-2025 |
19.6072 |
5.29
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
10-08-2026 |
21.883 |
29-10-2025 |
23.092 |
5.24
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
10-08-2026 |
12.85 |
29-10-2025 |
13.56 |
5.24
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
10-08-2026 |
15.688 |
29-10-2025 |
16.554 |
5.23
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
10-08-2026 |
10.3932 |
20-03-2026 |
10.9668 |
5.23
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
10-08-2026 |
16.4002 |
06-01-2026 |
17.3031 |
5.22
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
10-08-2026 |
17.0447 |
22-09-2025 |
17.9825 |
5.22
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-08-2026 |
9.9411 |
18-09-2025 |
10.4889 |
5.22
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
10-08-2026 |
110.53 |
02-01-2026 |
116.62 |
5.22
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
10-08-2026 |
35.6094 |
13-07-2026 |
37.57 |
5.22
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
10-08-2026 |
28.0977 |
18-02-2026 |
29.6414 |
5.21
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
10-08-2026 |
285.6502 |
18-02-2026 |
301.3635 |
5.21
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
10-08-2026 |
27.8557 |
18-02-2026 |
29.3843 |
5.20
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
10-08-2026 |
281.6411 |
18-02-2026 |
297.0993 |
5.20
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
10-08-2026 |
33.1238 |
29-10-2025 |
34.9414 |
5.20
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
10-08-2026 |
54.8464 |
29-10-2025 |
57.8559 |
5.20
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
10-08-2026 |
270.2634 |
02-01-2026 |
285.0939 |
5.20
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
10-08-2026 |
27.9983 |
18-02-2026 |
29.5346 |
5.20
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
10-08-2026 |
47.72 |
18-02-2026 |
50.33 |
5.19
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
10-08-2026 |
53.3 |
18-02-2026 |
56.22 |
5.19
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
10-08-2026 |
20.94 |
20-11-2025 |
22.08 |
5.16
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
10-08-2026 |
12.7254 |
16-06-2026 |
13.4174 |
5.16
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-08-2026 |
10.2872 |
17-09-2025 |
10.8472 |
5.16
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
10-08-2026 |
13.4267 |
18-09-2025 |
14.1562 |
5.15
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
10-08-2026 |
14.161 |
18-09-2025 |
14.927 |
5.13
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
10-08-2026 |
14.161 |
18-09-2025 |
14.927 |
5.13
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
10-08-2026 |
10.3457 |
17-11-2025 |
10.9046 |
5.13
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
10-08-2026 |
17.016 |
18-02-2026 |
17.9347 |
5.12
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
10-08-2026 |
15.601 |
02-01-2026 |
16.439 |
5.10
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
10-08-2026 |
19.41 |
20-10-2025 |
20.45 |
5.09
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
10-08-2026 |
19.4 |
20-10-2025 |
20.44 |
5.09
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
10-08-2026 |
17.39 |
02-01-2026 |
18.32 |
5.08
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
10-08-2026 |
11.9355 |
07-01-2026 |
12.5723 |
5.07
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
10-08-2026 |
13.5438 |
29-01-2026 |
14.2619 |
5.04
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
10-08-2026 |
255.396 |
29-01-2026 |
268.901 |
5.02
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
10-08-2026 |
262.375 |
29-01-2026 |
276.247 |
5.02
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
10-08-2026 |
11.95 |
17-10-2025 |
12.58 |
5.01
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
10-08-2026 |
37.5905 |
06-01-2026 |
39.5622 |
4.98
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
10-08-2026 |
17.08 |
02-01-2026 |
17.97 |
4.95
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
10-08-2026 |
11.788 |
19-09-2025 |
12.402 |
4.95
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
10-08-2026 |
11.769 |
19-09-2025 |
12.382 |
4.95
|
| HDFC Retirement SavIngs Fund - Equity Plan - Growth Option
|
07-02-2016 |
10-08-2026 |
49.63 |
20-11-2025 |
52.215 |
4.95
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
10-08-2026 |
10.3051 |
02-03-2026 |
10.8401 |
4.94
|
| HDFC ELSS Tax Saver - Growth Plan
|
05-03-1996 |
10-08-2026 |
1401.856 |
29-10-2025 |
1474.501 |
4.93
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
10-08-2026 |
64.967 |
22-06-2026 |
68.332 |
4.92
|
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
10-08-2026 |
28.1543 |
02-01-2026 |
29.6095 |
4.91
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
10-08-2026 |
14.4509 |
21-01-2026 |
15.1955 |
4.90
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
10-08-2026 |
12.6566 |
17-11-2025 |
13.3092 |
4.90
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
10-08-2026 |
12.6567 |
17-11-2025 |
13.3093 |
4.90
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
10-08-2026 |
10.042 |
18-02-2026 |
10.556 |
4.87
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
10-08-2026 |
10.042 |
18-02-2026 |
10.556 |
4.87
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
10-08-2026 |
66.2119 |
21-07-2026 |
69.5989 |
4.87
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
10-08-2026 |
25.98 |
26-02-2026 |
27.31 |
4.87
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
10-08-2026 |
12.1652 |
18-09-2025 |
12.7884 |
4.87
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
10-08-2026 |
12.891 |
06-07-2026 |
13.5507 |
4.87
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
10-08-2026 |
506.5819 |
02-01-2026 |
532.4959 |
4.87
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
10-08-2026 |
31.4449 |
18-09-2025 |
33.0563 |
4.87
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
10-08-2026 |
36.23 |
26-02-2026 |
38.08 |
4.86
|
| MahIndra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
10-08-2026 |
22.5834 |
18-09-2025 |
23.7259 |
4.82
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
10-08-2026 |
510.0429 |
29-10-2025 |
535.8792 |
4.82
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
10-08-2026 |
14.6717 |
02-01-2026 |
15.4153 |
4.82
|
| HDFC Retirement SavIngs Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
10-08-2026 |
37.853 |
05-01-2026 |
39.765 |
4.81
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
10-08-2026 |
16.08 |
07-01-2026 |
16.89 |
4.80
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
10-08-2026 |
23.254 |
18-09-2025 |
24.425 |
4.79
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
10-08-2026 |
25.295 |
18-09-2025 |
26.568 |
4.79
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
10-08-2026 |
1343.6249 |
24-07-2026 |
1410.4731 |
4.74
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
10-08-2026 |
9.05 |
17-11-2025 |
9.5 |
4.74
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
10-08-2026 |
9.05 |
17-11-2025 |
9.5 |
4.74
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
10-08-2026 |
466.471 |
05-12-2025 |
489.578 |
4.72
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
10-08-2026 |
14.8161 |
11-02-2026 |
15.5444 |
4.69
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-08-2026 |
66.3765 |
02-01-2026 |
69.6444 |
4.69
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
10-08-2026 |
382.7821 |
02-01-2026 |
401.6278 |
4.69
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
07-08-2026 |
33.7693 |
02-06-2026 |
35.4283 |
4.68
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
07-08-2026 |
33.7633 |
02-06-2026 |
35.4219 |
4.68
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
10-08-2026 |
11.8 |
18-09-2025 |
12.38 |
4.68
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
10-08-2026 |
21.5735 |
02-01-2026 |
22.6328 |
4.68
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
10-08-2026 |
12.6667 |
20-08-2025 |
13.2886 |
4.68
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
10-08-2026 |
227.3353 |
02-01-2026 |
238.4687 |
4.67
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
10-08-2026 |
19.636 |
03-06-2026 |
20.599 |
4.67
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
10-08-2026 |
19.636 |
03-06-2026 |
20.599 |
4.67
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
10-08-2026 |
22.1753 |
06-01-2026 |
23.2551 |
4.64
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
10-08-2026 |
115.871 |
20-11-2025 |
121.431 |
4.58
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
10-08-2026 |
48.2559 |
19-09-2025 |
50.566 |
4.57
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
10-08-2026 |
9.6083 |
26-02-2026 |
10.0676 |
4.56
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
10-08-2026 |
9.6083 |
26-02-2026 |
10.0676 |
4.56
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
10-08-2026 |
20.9955 |
22-06-2026 |
21.9934 |
4.54
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
10-08-2026 |
44.4803 |
22-06-2026 |
46.5943 |
4.54
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
10-08-2026 |
21.639 |
18-02-2026 |
22.665 |
4.53
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
10-08-2026 |
21.611 |
18-02-2026 |
22.637 |
4.53
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
10-08-2026 |
12.02 |
29-01-2026 |
12.59 |
4.53
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
10-08-2026 |
9.6885 |
02-01-2026 |
10.1487 |
4.53
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
10-08-2026 |
9.6885 |
02-01-2026 |
10.1487 |
4.53
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
10-08-2026 |
12.3502 |
13-10-2025 |
12.9349 |
4.52
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
10-08-2026 |
27.812 |
29-10-2025 |
29.128 |
4.52
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
10-08-2026 |
12.472 |
19-09-2025 |
13.06 |
4.50
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
10-08-2026 |
12.9288 |
22-09-2025 |
13.5382 |
4.50
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
10-08-2026 |
101.9969 |
27-05-2026 |
106.7942 |
4.49
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
10-08-2026 |
39.1243 |
19-09-2025 |
40.9584 |
4.48
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
10-08-2026 |
83.0263 |
29-10-2025 |
86.8986 |
4.46
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
10-08-2026 |
83.0314 |
29-10-2025 |
86.9039 |
4.46
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
10-08-2026 |
90.2981 |
04-06-2026 |
94.5089 |
4.46
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
10-08-2026 |
1345.44 |
19-09-2025 |
1408.13 |
4.45
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
10-08-2026 |
21.7996 |
06-01-2026 |
22.8133 |
4.44
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
10-08-2026 |
21.8034 |
06-01-2026 |
22.8173 |
4.44
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
10-08-2026 |
11.1314 |
27-03-2026 |
11.6481 |
4.44
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
10-08-2026 |
11.3392 |
23-09-2025 |
11.8656 |
4.44
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
10-08-2026 |
13.7118 |
12-12-2025 |
14.3478 |
4.43
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
10-08-2026 |
48.81 |
20-11-2025 |
51.07 |
4.43
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
10-08-2026 |
30.052 |
07-01-2026 |
31.446 |
4.43
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
10-08-2026 |
97.5998 |
29-10-2025 |
102.1241 |
4.43
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
10-08-2026 |
10.272 |
22-04-2026 |
10.7486 |
4.43
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
10-08-2026 |
10.272 |
22-04-2026 |
10.7486 |
4.43
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
10-08-2026 |
17.8182 |
29-01-2026 |
18.644 |
4.43
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
10-08-2026 |
17.818 |
29-01-2026 |
18.6438 |
4.43
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
10-08-2026 |
11.28 |
27-10-2025 |
11.8 |
4.41
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
10-08-2026 |
13.5981 |
18-09-2025 |
14.2236 |
4.40
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
10-08-2026 |
12.49 |
27-05-2026 |
13.064 |
4.39
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
10-08-2026 |
12.49 |
27-05-2026 |
13.064 |
4.39
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
10-08-2026 |
15.0623 |
27-05-2026 |
15.7528 |
4.38
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
10-08-2026 |
10.71 |
06-01-2026 |
11.2 |
4.37
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
10-08-2026 |
10.71 |
06-01-2026 |
11.2 |
4.37
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
10-08-2026 |
52.8412 |
18-09-2025 |
55.2572 |
4.37
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
10-08-2026 |
21.881 |
02-01-2026 |
22.88 |
4.37
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
10-08-2026 |
12.4685 |
21-07-2026 |
13.0333 |
4.33
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
10-08-2026 |
30.1644 |
13-05-2026 |
31.5266 |
4.32
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
10-08-2026 |
33.3436 |
13-05-2026 |
34.8493 |
4.32
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
10-08-2026 |
67.2087 |
05-06-2026 |
70.2343 |
4.31
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
10-08-2026 |
648.4639 |
18-02-2026 |
677.506 |
4.29
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
10-08-2026 |
12.0502 |
02-01-2026 |
12.5905 |
4.29
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
10-08-2026 |
10.5028 |
19-09-2025 |
10.9724 |
4.28
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
10-08-2026 |
66.19 |
22-04-2026 |
69.15 |
4.28
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
10-08-2026 |
22.04 |
26-02-2026 |
23.02 |
4.26
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
10-08-2026 |
10.3244 |
11-03-2026 |
10.7841 |
4.26
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
10-08-2026 |
28.1286 |
18-09-2025 |
29.3773 |
4.25
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
10-08-2026 |
16.6925 |
03-11-2025 |
17.432 |
4.24
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
10-08-2026 |
24.1079 |
02-01-2026 |
25.1762 |
4.24
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
10-08-2026 |
26.08 |
29-01-2026 |
27.23 |
4.22
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
10-08-2026 |
338.47 |
28-11-2025 |
353.37 |
4.22
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
10-08-2026 |
13.22 |
04-12-2025 |
13.8 |
4.20
|
| FranklIn India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
10-08-2026 |
16.9948 |
11-03-2026 |
17.7407 |
4.20
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
10-08-2026 |
9.84 |
26-02-2026 |
10.27 |
4.19
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
10-08-2026 |
9.84 |
26-02-2026 |
10.27 |
4.19
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
10-08-2026 |
21.9111 |
02-01-2026 |
22.8655 |
4.17
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
10-08-2026 |
10.798 |
29-07-2026 |
11.267 |
4.16
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
10-08-2026 |
1458.5518 |
29-10-2025 |
1521.5997 |
4.14
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
10-08-2026 |
200.0012 |
18-09-2025 |
208.563 |
4.11
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
10-08-2026 |
17.113 |
02-01-2026 |
17.844 |
4.10
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
10-08-2026 |
12.682 |
07-01-2026 |
13.223 |
4.09
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
10-08-2026 |
11.3481 |
20-10-2025 |
11.8305 |
4.08
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
10-08-2026 |
15.0387 |
02-01-2026 |
15.6771 |
4.07
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
10-08-2026 |
10.3273 |
28-02-2026 |
10.7629 |
4.05
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
10-08-2026 |
44.4327 |
18-02-2026 |
46.3097 |
4.05
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
10-08-2026 |
49.3705 |
02-01-2026 |
51.4495 |
4.04
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
10-08-2026 |
169.4096 |
02-01-2026 |
176.5436 |
4.04
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
10-08-2026 |
1048.6436 |
15-10-2025 |
1092.7562 |
4.04
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
10-08-2026 |
32.1397 |
29-10-2025 |
33.4813 |
4.01
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
10-08-2026 |
15.124 |
02-01-2026 |
15.7555 |
4.01
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
10-08-2026 |
15.1264 |
02-01-2026 |
15.758 |
4.01
|
| SBI BSE 100 ETF
|
16-03-2015 |
10-08-2026 |
291.9643 |
02-01-2026 |
304.1347 |
4.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
10-08-2026 |
12.2724 |
02-03-2026 |
12.782 |
3.99
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
10-08-2026 |
10.7737 |
16-10-2025 |
11.2217 |
3.99
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
10-08-2026 |
10.897 |
23-03-2026 |
11.3485 |
3.98
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
10-08-2026 |
84.2358 |
27-10-2025 |
87.7264 |
3.98
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
10-08-2026 |
21.3 |
02-01-2026 |
22.18 |
3.97
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
10-08-2026 |
16.2551 |
02-01-2026 |
16.9257 |
3.96
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
10-08-2026 |
19.3362 |
07-01-2026 |
20.1308 |
3.95
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
10-08-2026 |
19.3362 |
07-01-2026 |
20.1308 |
3.95
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
10-08-2026 |
10.579 |
02-03-2026 |
11.0144 |
3.95
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
10-08-2026 |
12.4652 |
29-01-2026 |
12.9773 |
3.95
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
10-08-2026 |
12.4652 |
29-01-2026 |
12.9773 |
3.95
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
10-08-2026 |
25.9102 |
02-01-2026 |
26.9763 |
3.95
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
10-08-2026 |
28.7367 |
02-01-2026 |
29.9123 |
3.93
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
10-08-2026 |
11.4074 |
26-02-2026 |
11.873 |
3.92
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
10-08-2026 |
9.8344 |
29-10-2025 |
10.2361 |
3.92
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
10-08-2026 |
273.1882 |
02-01-2026 |
284.3257 |
3.92
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
10-08-2026 |
13.48 |
24-07-2026 |
14.03 |
3.92
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
10-08-2026 |
3425.2129 |
24-07-2026 |
3564.7503 |
3.91
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
10-08-2026 |
11.31 |
06-01-2026 |
11.77 |
3.91
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
10-08-2026 |
11.31 |
06-01-2026 |
11.77 |
3.91
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
10-08-2026 |
138.3054 |
11-02-2026 |
143.9332 |
3.91
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
10-08-2026 |
16.155 |
29-01-2026 |
16.812 |
3.91
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
10-08-2026 |
13.8636 |
02-01-2026 |
14.4276 |
3.91
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
10-08-2026 |
13.553 |
18-09-2025 |
14.1 |
3.88
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
10-08-2026 |
141.012 |
06-01-2026 |
146.693 |
3.87
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
10-08-2026 |
10.3741 |
29-01-2026 |
10.7909 |
3.86
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
10-08-2026 |
10.3744 |
29-01-2026 |
10.791 |
3.86
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
10-08-2026 |
10.402 |
20-11-2025 |
10.818 |
3.85
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
10-08-2026 |
11.0095 |
27-10-2025 |
11.4509 |
3.85
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
10-08-2026 |
36.3128 |
29-01-2026 |
37.7626 |
3.84
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
10-08-2026 |
11.5865 |
18-09-2025 |
12.0496 |
3.84
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
10-08-2026 |
11.5865 |
18-09-2025 |
12.0496 |
3.84
|
| Kotak Low Duration Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
10-08-2026 |
1274.0144 |
09-03-2026 |
1324.8052 |
3.83
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
10-08-2026 |
13.547 |
23-10-2025 |
14.087 |
3.83
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
10-08-2026 |
28.6596 |
20-11-2025 |
29.797 |
3.82
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
10-08-2026 |
13.58 |
02-01-2026 |
14.12 |
3.82
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
10-08-2026 |
26.6254 |
02-01-2026 |
27.68 |
3.81
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
10-08-2026 |
45.19 |
16-10-2025 |
46.98 |
3.81
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-08-2026 |
198.2655 |
23-02-2026 |
206.1121 |
3.81
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
10-08-2026 |
77.164 |
23-02-2026 |
80.2178 |
3.81
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
10-08-2026 |
170.0558 |
05-03-2026 |
176.7989 |
3.81
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
10-08-2026 |
89.1927 |
02-01-2026 |
92.7135 |
3.80
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
10-08-2026 |
439.9357 |
02-01-2026 |
457.302 |
3.80
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
10-08-2026 |
10.1181 |
06-07-2026 |
10.5167 |
3.79
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
10-08-2026 |
86.6858 |
22-04-2026 |
90.1026 |
3.79
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
10-08-2026 |
22.331 |
26-02-2026 |
23.2107 |
3.79
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
10-08-2026 |
23.9882 |
03-06-2026 |
24.9311 |
3.78
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
10-08-2026 |
23.9878 |
03-06-2026 |
24.9307 |
3.78
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
10-08-2026 |
532.29 |
02-01-2026 |
553.21 |
3.78
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
10-08-2026 |
282.2267 |
02-01-2026 |
293.2841 |
3.77
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
10-08-2026 |
49.186 |
02-01-2026 |
51.1052 |
3.76
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
10-08-2026 |
109.8448 |
02-01-2026 |
114.1312 |
3.76
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
10-08-2026 |
183.96 |
29-10-2025 |
191.12 |
3.75
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
10-08-2026 |
86.18 |
29-10-2025 |
89.53 |
3.74
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
10-08-2026 |
17.263 |
11-02-2026 |
17.933 |
3.74
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
10-08-2026 |
17.263 |
11-02-2026 |
17.933 |
3.74
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
10-08-2026 |
28.0658 |
03-06-2026 |
29.1507 |
3.72
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
10-08-2026 |
16.2005 |
02-01-2026 |
16.827 |
3.72
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
10-08-2026 |
12.1402 |
29-10-2025 |
12.6079 |
3.71
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
10-08-2026 |
11.4844 |
26-02-2026 |
11.927 |
3.71
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
10-08-2026 |
10.627 |
27-05-2026 |
11.036 |
3.71
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
10-08-2026 |
10.627 |
27-05-2026 |
11.036 |
3.71
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
10-08-2026 |
8.1808 |
27-11-2025 |
8.4934 |
3.68
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
10-08-2026 |
15.1406 |
27-11-2025 |
15.7189 |
3.68
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
10-08-2026 |
150.0075 |
11-03-2026 |
155.7006 |
3.66
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
10-08-2026 |
74.564 |
02-01-2026 |
77.385 |
3.65
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
10-08-2026 |
577.641 |
02-01-2026 |
599.496 |
3.65
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
10-08-2026 |
10.8154 |
02-01-2026 |
11.2237 |
3.64
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
10-08-2026 |
11.65 |
02-01-2026 |
12.09 |
3.64
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
10-08-2026 |
11.65 |
02-01-2026 |
12.09 |
3.64
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
10-08-2026 |
35.0887 |
11-02-2026 |
36.4064 |
3.62
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
10-08-2026 |
9.61 |
17-10-2025 |
9.97 |
3.61
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
10-08-2026 |
9.61 |
17-10-2025 |
9.97 |
3.61
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
10-08-2026 |
29.4892 |
03-06-2026 |
30.591 |
3.60
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
10-08-2026 |
29.4891 |
03-06-2026 |
30.5909 |
3.60
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
10-08-2026 |
108.616 |
28-04-2026 |
112.663 |
3.59
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
10-08-2026 |
20.296 |
03-11-2025 |
21.049 |
3.58
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
10-08-2026 |
47.324 |
03-11-2025 |
49.082 |
3.58
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
10-08-2026 |
1152.144 |
07-01-2026 |
1194.962 |
3.58
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
10-08-2026 |
24.9916 |
03-06-2026 |
25.9208 |
3.58
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
10-08-2026 |
10.24 |
06-01-2026 |
10.62 |
3.58
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
10-08-2026 |
10.24 |
06-01-2026 |
10.62 |
3.58
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
10-08-2026 |
11.9845 |
11-03-2026 |
12.4296 |
3.58
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
10-08-2026 |
20.3761 |
21-07-2026 |
21.1313 |
3.57
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
10-08-2026 |
20.3746 |
21-07-2026 |
21.1297 |
3.57
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
10-08-2026 |
14.8139 |
15-10-2025 |
15.3625 |
3.57
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
10-08-2026 |
13.07 |
17-09-2025 |
13.55 |
3.54
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
10-08-2026 |
18.23 |
06-01-2026 |
18.9 |
3.54
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
10-08-2026 |
9.987 |
29-10-2025 |
10.354 |
3.54
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
10-08-2026 |
9.987 |
29-10-2025 |
10.354 |
3.54
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
10-08-2026 |
43.77 |
29-10-2025 |
45.37 |
3.53
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
10-08-2026 |
25.16 |
02-01-2026 |
26.08 |
3.53
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
10-08-2026 |
22.7779 |
03-06-2026 |
23.6112 |
3.53
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
10-08-2026 |
22.7761 |
03-06-2026 |
23.6093 |
3.53
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
10-08-2026 |
9.91 |
22-12-2025 |
10.27 |
3.51
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
10-08-2026 |
9.91 |
22-12-2025 |
10.27 |
3.51
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
10-08-2026 |
84.2355 |
05-12-2025 |
87.2984 |
3.51
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
10-08-2026 |
13.3099 |
27-05-2026 |
13.7927 |
3.50
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
10-08-2026 |
91.4537 |
02-01-2026 |
94.7726 |
3.50
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
10-08-2026 |
10.8852 |
19-09-2025 |
11.2779 |
3.48
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
10-08-2026 |
15.5984 |
27-11-2025 |
16.1583 |
3.47
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
10-08-2026 |
31.5947 |
29-10-2025 |
32.7312 |
3.47
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
10-08-2026 |
150.9231 |
29-10-2025 |
156.3521 |
3.47
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
10-08-2026 |
63.07 |
28-11-2025 |
65.34 |
3.47
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
10-08-2026 |
24.3079 |
29-01-2026 |
25.181 |
3.47
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
10-08-2026 |
15.599 |
27-11-2025 |
16.1589 |
3.46
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
10-08-2026 |
25.9854 |
16-10-2025 |
26.9141 |
3.45
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
10-08-2026 |
17.6789 |
02-01-2026 |
18.3056 |
3.42
|
| MahIndra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
10-08-2026 |
13.1524 |
29-01-2026 |
13.6183 |
3.42
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
10-08-2026 |
11.3608 |
12-12-2025 |
11.7627 |
3.42
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
10-08-2026 |
41.76 |
18-09-2025 |
43.24 |
3.42
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
10-08-2026 |
33.4328 |
26-02-2026 |
34.6151 |
3.42
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
07-08-2026 |
26.2092 |
03-06-2026 |
27.1341 |
3.41
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
10-08-2026 |
30.4995 |
07-01-2026 |
31.5724 |
3.40
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
10-08-2026 |
17.0136 |
17-07-2026 |
17.6081 |
3.38
|
| ICICI Prudential FlexiCap Fund - IDCW
|
16-07-2021 |
10-08-2026 |
17.75 |
26-11-2025 |
18.37 |
3.38
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
10-08-2026 |
1103.6387 |
12-08-2025 |
1142.2182 |
3.38
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
10-08-2026 |
16.6059 |
27-11-2025 |
17.1861 |
3.38
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
10-08-2026 |
16.6055 |
27-11-2025 |
17.1854 |
3.37
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
10-08-2026 |
17.0181 |
17-07-2026 |
17.6124 |
3.37
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
10-08-2026 |
13.5066 |
29-01-2026 |
13.9758 |
3.36
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
10-08-2026 |
13.5066 |
29-01-2026 |
13.9758 |
3.36
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
10-08-2026 |
13.5066 |
29-01-2026 |
13.9758 |
3.36
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
10-08-2026 |
23.88 |
18-09-2025 |
24.71 |
3.36
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
10-08-2026 |
23.6 |
20-11-2025 |
24.42 |
3.36
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
10-08-2026 |
23.6 |
20-11-2025 |
24.42 |
3.36
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
10-08-2026 |
11.53 |
22-06-2026 |
11.93 |
3.35
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
10-08-2026 |
11.53 |
22-06-2026 |
11.93 |
3.35
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
10-08-2026 |
9.6715 |
02-01-2026 |
10.0065 |
3.35
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
10-08-2026 |
275.9695 |
03-06-2026 |
285.4635 |
3.33
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
10-08-2026 |
85.44 |
02-01-2026 |
88.38 |
3.33
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
10-08-2026 |
84.92 |
02-01-2026 |
87.84 |
3.32
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
10-08-2026 |
84.32 |
02-01-2026 |
87.22 |
3.32
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
10-08-2026 |
13.39 |
19-09-2025 |
13.85 |
3.32
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
10-08-2026 |
13.39 |
19-09-2025 |
13.85 |
3.32
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
10-08-2026 |
10.3619 |
27-11-2025 |
10.718 |
3.32
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
10-08-2026 |
11.5228 |
20-03-2026 |
11.9179 |
3.32
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
10-08-2026 |
1042.0424 |
07-01-2026 |
1077.6823 |
3.31
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
10-08-2026 |
12.348 |
20-10-2025 |
12.7702 |
3.31
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
10-08-2026 |
13.3462 |
20-10-2025 |
13.801 |
3.30
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
10-08-2026 |
17.0265 |
29-10-2025 |
17.6079 |
3.30
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
10-08-2026 |
53.37 |
27-11-2025 |
55.19 |
3.30
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
10-08-2026 |
114.65 |
02-01-2026 |
118.556 |
3.29
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
10-08-2026 |
14.9641 |
14-07-2026 |
15.473 |
3.29
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
10-08-2026 |
14.9618 |
14-07-2026 |
15.4706 |
3.29
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
10-08-2026 |
9.0993 |
27-05-2026 |
9.4078 |
3.28
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
10-08-2026 |
9.0993 |
27-05-2026 |
9.4078 |
3.28
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
10-08-2026 |
9.891 |
27-11-2025 |
10.2264 |
3.28
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
10-08-2026 |
9.891 |
27-11-2025 |
10.2264 |
3.28
|
| Groww Nifty Metal ETF
|
03-12-2025 |
10-08-2026 |
12.6079 |
27-05-2026 |
13.0349 |
3.28
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
10-08-2026 |
10.2487 |
17-07-2026 |
10.5964 |
3.28
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
10-08-2026 |
10.2487 |
17-07-2026 |
10.5964 |
3.28
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
10-08-2026 |
13.3572 |
27-05-2026 |
13.8067 |
3.26
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
10-08-2026 |
62.55 |
26-11-2025 |
64.66 |
3.26
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
10-08-2026 |
102.5507 |
22-06-2026 |
105.9918 |
3.25
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
10-08-2026 |
58.7298 |
22-06-2026 |
60.7005 |
3.25
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
10-08-2026 |
10.5978 |
20-10-2025 |
10.9522 |
3.24
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
10-08-2026 |
27.6569 |
17-07-2026 |
28.583 |
3.24
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
10-08-2026 |
10.5978 |
20-10-2025 |
10.9521 |
3.23
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
10-08-2026 |
20.5116 |
02-01-2026 |
21.1954 |
3.23
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
10-08-2026 |
20.5116 |
02-01-2026 |
21.1954 |
3.23
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
10-08-2026 |
12.0 |
27-05-2026 |
12.4 |
3.23
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
10-08-2026 |
12.0 |
27-05-2026 |
12.4 |
3.23
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
10-08-2026 |
353.875 |
02-01-2026 |
365.682 |
3.23
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
10-08-2026 |
145.3151 |
23-02-2026 |
150.1572 |
3.22
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-08-2026 |
21.4786 |
29-10-2025 |
22.1927 |
3.22
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
10-08-2026 |
36.99 |
07-01-2026 |
38.22 |
3.22
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
10-08-2026 |
23.8009 |
27-02-2026 |
24.5932 |
3.22
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
10-08-2026 |
629.726 |
06-01-2026 |
650.624 |
3.21
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
10-08-2026 |
20.1901 |
20-11-2025 |
20.8544 |
3.19
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
10-08-2026 |
20.1973 |
20-11-2025 |
20.8589 |
3.17
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
10-08-2026 |
42.0585 |
27-05-2026 |
43.4376 |
3.17
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
10-08-2026 |
16.4203 |
27-05-2026 |
16.9578 |
3.17
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
10-08-2026 |
12.7565 |
22-06-2026 |
13.1727 |
3.16
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
10-08-2026 |
12.312 |
22-06-2026 |
12.7137 |
3.16
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
10-08-2026 |
122.9082 |
11-02-2026 |
126.9242 |
3.16
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
10-08-2026 |
13.9439 |
02-01-2026 |
14.3992 |
3.16
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
10-08-2026 |
12.7136 |
02-01-2026 |
13.1287 |
3.16
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
10-08-2026 |
14.8201 |
20-03-2026 |
15.3019 |
3.15
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
10-08-2026 |
14.721 |
27-11-2025 |
15.198 |
3.14
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
10-08-2026 |
14.721 |
27-11-2025 |
15.198 |
3.14
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
10-08-2026 |
16.028 |
18-09-2025 |
16.547 |
3.14
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
10-08-2026 |
13.8512 |
02-01-2026 |
14.2995 |
3.14
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
10-08-2026 |
58.9321 |
11-02-2026 |
60.8281 |
3.12
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
10-08-2026 |
21.1404 |
27-11-2025 |
21.8206 |
3.12
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
10-08-2026 |
63.333 |
27-11-2025 |
65.3662 |
3.11
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
10-08-2026 |
354.8637 |
02-01-2026 |
366.2156 |
3.10
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
10-08-2026 |
132.0022 |
02-01-2026 |
136.2247 |
3.10
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
10-08-2026 |
118.782 |
02-01-2026 |
122.5818 |
3.10
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
10-08-2026 |
11.1145 |
17-09-2025 |
11.4704 |
3.10
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
10-08-2026 |
11.1342 |
22-06-2026 |
11.4894 |
3.09
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
10-08-2026 |
11.1344 |
22-06-2026 |
11.4897 |
3.09
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
10-08-2026 |
103.5114 |
18-09-2025 |
106.8109 |
3.09
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
10-08-2026 |
26.508 |
05-01-2026 |
27.35 |
3.08
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
10-08-2026 |
11.7923 |
05-01-2026 |
12.1675 |
3.08
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
10-08-2026 |
11.7924 |
05-01-2026 |
12.1675 |
3.08
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
10-08-2026 |
10.7 |
07-05-2026 |
11.04 |
3.08
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
10-08-2026 |
10.7 |
07-05-2026 |
11.04 |
3.08
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
10-08-2026 |
10.7155 |
26-11-2025 |
11.0565 |
3.08
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
10-08-2026 |
466.8607 |
29-01-2026 |
481.654 |
3.07
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
10-08-2026 |
39.4027 |
02-01-2026 |
40.651 |
3.07
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-08-2026 |
206.2528 |
02-01-2026 |
212.7867 |
3.07
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
10-08-2026 |
1635.3156 |
20-11-2025 |
1687.0109 |
3.06
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
10-08-2026 |
228.2795 |
17-11-2025 |
235.4414 |
3.04
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
10-08-2026 |
22.468 |
06-07-2026 |
23.1721 |
3.04
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
10-08-2026 |
22.5911 |
06-07-2026 |
23.2991 |
3.04
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
10-08-2026 |
10.9469 |
06-01-2026 |
11.2906 |
3.04
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
10-08-2026 |
10.9469 |
06-01-2026 |
11.2906 |
3.04
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
10-08-2026 |
50.5509 |
22-06-2026 |
52.1282 |
3.03
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
10-08-2026 |
36.6262 |
22-06-2026 |
37.7691 |
3.03
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
10-08-2026 |
109.5772 |
18-02-2026 |
112.9884 |
3.02
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
10-08-2026 |
15.6096 |
07-01-2026 |
16.094 |
3.01
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
10-08-2026 |
21.361 |
02-01-2026 |
22.0249 |
3.01
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
10-08-2026 |
11.6446 |
29-01-2026 |
12.0053 |
3.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
10-08-2026 |
11.6446 |
29-01-2026 |
12.0053 |
3.00
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
10-08-2026 |
16.7649 |
25-09-2025 |
17.2828 |
3.00
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
10-08-2026 |
13.6161 |
18-09-2025 |
14.035 |
2.98
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
10-08-2026 |
22.523 |
24-04-2026 |
23.2115 |
2.97
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
10-08-2026 |
71.5665 |
29-01-2026 |
73.7428 |
2.95
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
10-08-2026 |
77.7179 |
29-01-2026 |
80.0813 |
2.95
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
10-08-2026 |
52.376 |
11-02-2026 |
53.962 |
2.94
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
10-08-2026 |
86.737 |
11-02-2026 |
89.364 |
2.94
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
10-08-2026 |
12.0377 |
29-06-2026 |
12.4012 |
2.93
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
10-08-2026 |
53.94 |
02-01-2026 |
55.57 |
2.93
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
10-08-2026 |
20.19 |
29-10-2025 |
20.8 |
2.93
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
10-08-2026 |
12.2245 |
17-02-2026 |
12.5919 |
2.92
|
| MahIndra Manulife Equity SavIngs Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
10-08-2026 |
14.1713 |
26-11-2025 |
14.596 |
2.91
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
10-08-2026 |
27.3263 |
02-01-2026 |
28.1421 |
2.90
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
10-08-2026 |
15.8989 |
07-01-2026 |
16.3739 |
2.90
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
10-08-2026 |
15.8985 |
07-01-2026 |
16.3735 |
2.90
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
10-08-2026 |
40.3918 |
08-05-2026 |
41.5997 |
2.90
|
| Bandhan Floater Fund - Regular Plan Annual IDCW
|
18-02-2021 |
10-08-2026 |
10.4807 |
20-03-2026 |
10.7931 |
2.89
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
10-08-2026 |
11.7318 |
27-03-2026 |
12.0808 |
2.89
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
10-08-2026 |
67.5284 |
19-09-2025 |
69.5356 |
2.89
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
10-08-2026 |
96.7057 |
19-09-2025 |
99.5802 |
2.89
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
10-08-2026 |
31.6826 |
27-11-2025 |
32.6231 |
2.88
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
10-08-2026 |
31.285 |
27-11-2025 |
32.212 |
2.88
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
10-08-2026 |
30.195 |
02-01-2026 |
31.0915 |
2.88
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
10-08-2026 |
20.64 |
29-10-2025 |
21.25 |
2.87
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
10-08-2026 |
31.8603 |
27-11-2025 |
32.8021 |
2.87
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
10-08-2026 |
12.7512 |
02-01-2026 |
13.1283 |
2.87
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
10-08-2026 |
12.7513 |
02-01-2026 |
13.1284 |
2.87
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
10-08-2026 |
10.6988 |
26-09-2025 |
11.0135 |
2.86
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
10-08-2026 |
10.6406 |
07-01-2026 |
10.954 |
2.86
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
10-08-2026 |
11.7436 |
17-09-2025 |
12.0885 |
2.85
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
10-08-2026 |
11.7438 |
17-09-2025 |
12.0887 |
2.85
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
10-08-2026 |
18.76 |
18-09-2025 |
19.31 |
2.85
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
10-08-2026 |
21.1852 |
20-11-2025 |
21.8067 |
2.85
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
10-08-2026 |
21.1822 |
20-11-2025 |
21.8039 |
2.85
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
10-08-2026 |
10.8895 |
15-10-2025 |
11.2074 |
2.84
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
10-08-2026 |
16.6194 |
26-02-2026 |
17.1039 |
2.83
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
10-08-2026 |
19.0456 |
03-10-2025 |
19.5997 |
2.83
|
| MahIndra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
10-08-2026 |
27.0274 |
18-02-2026 |
27.8139 |
2.83
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
10-08-2026 |
10.9174 |
18-03-2026 |
11.234 |
2.82
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
10-08-2026 |
11.0693 |
07-01-2026 |
11.3901 |
2.82
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
10-08-2026 |
11.0693 |
07-01-2026 |
11.3901 |
2.82
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
10-08-2026 |
10.0745 |
02-01-2026 |
10.3667 |
2.82
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
10-08-2026 |
15.133 |
06-01-2026 |
15.571 |
2.81
|
| FranklIn India Corporate Debt Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
10-08-2026 |
12.6721 |
19-09-2025 |
13.038 |
2.81
|
| Kotak MSCI India ETF
|
19-02-2025 |
10-08-2026 |
30.507 |
02-01-2026 |
31.387 |
2.80
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
10-08-2026 |
10.4666 |
07-01-2026 |
10.7679 |
2.80
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
10-08-2026 |
10.4667 |
07-01-2026 |
10.7679 |
2.80
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
10-08-2026 |
22.5704 |
03-11-2025 |
23.2208 |
2.80
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
10-08-2026 |
126.0867 |
20-10-2025 |
129.7231 |
2.80
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
10-08-2026 |
16.385 |
19-09-2025 |
16.857 |
2.80
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
10-08-2026 |
11.3249 |
05-12-2025 |
11.6501 |
2.79
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
10-08-2026 |
10.5532 |
11-03-2026 |
10.8562 |
2.79
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
10-08-2026 |
31.579 |
27-11-2025 |
32.4836 |
2.78
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
10-08-2026 |
97.477 |
02-01-2026 |
100.2544 |
2.77
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
10-08-2026 |
979.2043 |
02-01-2026 |
1007.0892 |
2.77
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
10-08-2026 |
18.31 |
02-01-2026 |
18.83 |
2.76
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
10-08-2026 |
26.855 |
18-09-2025 |
27.616 |
2.76
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
10-08-2026 |
95.856 |
18-09-2025 |
98.569 |
2.75
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
10-08-2026 |
15.1555 |
05-12-2025 |
15.5847 |
2.75
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
10-08-2026 |
136.441 |
20-10-2025 |
140.3012 |
2.75
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
10-08-2026 |
11.6683 |
29-06-2026 |
11.9972 |
2.74
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
10-08-2026 |
16.8486 |
02-01-2026 |
17.3211 |
2.73
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
10-08-2026 |
16.8718 |
02-01-2026 |
17.3438 |
2.72
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
10-08-2026 |
487.8516 |
11-02-2026 |
501.5076 |
2.72
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
10-08-2026 |
14.174 |
20-11-2025 |
14.569 |
2.71
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
10-08-2026 |
126.4412 |
20-10-2025 |
129.9682 |
2.71
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
10-08-2026 |
11.4151 |
11-03-2026 |
11.7328 |
2.71
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
10-08-2026 |
63.71 |
18-02-2026 |
65.47 |
2.69
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
10-08-2026 |
12.33 |
29-01-2026 |
12.67 |
2.68
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
10-08-2026 |
12.33 |
29-01-2026 |
12.67 |
2.68
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
10-08-2026 |
9.8418 |
11-02-2026 |
10.1113 |
2.67
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
10-08-2026 |
9.8417 |
11-02-2026 |
10.1113 |
2.67
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
10-08-2026 |
31.0302 |
17-11-2025 |
31.8804 |
2.67
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
10-08-2026 |
14.5312 |
02-01-2026 |
14.9301 |
2.67
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
10-08-2026 |
18.6403 |
07-01-2026 |
19.1516 |
2.67
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
10-08-2026 |
18.6403 |
07-01-2026 |
19.1517 |
2.67
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
10-08-2026 |
126.9277 |
20-10-2025 |
130.4145 |
2.67
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
10-08-2026 |
18.104 |
18-02-2026 |
18.598 |
2.66
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
10-08-2026 |
28.181 |
22-05-2026 |
28.952 |
2.66
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
10-08-2026 |
19.601 |
29-10-2025 |
20.136 |
2.66
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
10-08-2026 |
10.0628 |
06-07-2026 |
10.3378 |
2.66
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
10-08-2026 |
10.0667 |
06-07-2026 |
10.3419 |
2.66
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
10-08-2026 |
15.892 |
18-02-2026 |
16.325 |
2.65
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
10-08-2026 |
10.0995 |
07-01-2026 |
10.3743 |
2.65
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
10-08-2026 |
10.0993 |
07-01-2026 |
10.3742 |
2.65
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
10-08-2026 |
32.18 |
02-01-2026 |
33.055 |
2.65
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
10-08-2026 |
180.1237 |
11-02-2026 |
184.9941 |
2.63
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
10-08-2026 |
33.9018 |
11-02-2026 |
34.8185 |
2.63
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
10-08-2026 |
10.01 |
16-10-2025 |
10.28 |
2.63
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10-08-2026 |
10.01 |
16-10-2025 |
10.28 |
2.63
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
10-08-2026 |
110.56 |
29-10-2025 |
113.54 |
2.62
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
10-08-2026 |
19.768 |
05-01-2026 |
20.299 |
2.62
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-08-2026 |
10.4219 |
25-09-2025 |
10.7008 |
2.61
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
10-08-2026 |
1181.0598 |
27-02-2026 |
1212.7382 |
2.61
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
10-08-2026 |
11.5976 |
03-10-2025 |
11.908 |
2.61
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
10-08-2026 |
12.3676 |
02-03-2026 |
12.6982 |
2.60
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
10-08-2026 |
150.018 |
02-01-2026 |
154.022 |
2.60
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
10-08-2026 |
16.6357 |
17-02-2026 |
17.0754 |
2.58
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
10-08-2026 |
14.41 |
19-09-2025 |
14.79 |
2.57
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
10-08-2026 |
14.41 |
19-09-2025 |
14.79 |
2.57
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
10-08-2026 |
10.6518 |
06-01-2026 |
10.9331 |
2.57
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
10-08-2026 |
23.4455 |
05-01-2026 |
24.0647 |
2.57
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
10-08-2026 |
16.4956 |
29-10-2025 |
16.9273 |
2.55
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
10-08-2026 |
16.4972 |
29-10-2025 |
16.9289 |
2.55
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-08-2026 |
10.9076 |
25-09-2025 |
11.1919 |
2.54
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
10-08-2026 |
236.536 |
18-02-2026 |
242.704 |
2.54
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
10-08-2026 |
12.606 |
20-10-2025 |
12.9316 |
2.52
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
10-08-2026 |
212.9796 |
07-01-2026 |
218.4814 |
2.52
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
10-08-2026 |
22.861 |
07-01-2026 |
23.4507 |
2.51
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
10-08-2026 |
49.5706 |
18-05-2026 |
50.8414 |
2.50
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
10-08-2026 |
18.5419 |
17-09-2025 |
19.0162 |
2.49
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
10-08-2026 |
21.2759 |
07-01-2026 |
21.8188 |
2.49
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
10-08-2026 |
13.3794 |
29-01-2026 |
13.7196 |
2.48
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
10-08-2026 |
15.34 |
26-11-2025 |
15.73 |
2.48
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
10-08-2026 |
11.6358 |
26-09-2025 |
11.9298 |
2.46
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
10-08-2026 |
8.77 |
28-10-2025 |
8.99 |
2.45
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
10-08-2026 |
10.4493 |
02-01-2026 |
10.7112 |
2.45
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
10-08-2026 |
10.4493 |
02-01-2026 |
10.7112 |
2.45
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
10-08-2026 |
10.4493 |
02-01-2026 |
10.7112 |
2.45
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
10-08-2026 |
11.4083 |
29-01-2026 |
11.6944 |
2.45
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
10-08-2026 |
11.4083 |
29-01-2026 |
11.6944 |
2.45
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
10-08-2026 |
9.8991 |
07-01-2026 |
10.1471 |
2.44
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
10-08-2026 |
519.1949 |
02-01-2026 |
532.1964 |
2.44
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
10-08-2026 |
11.4333 |
17-10-2025 |
11.7182 |
2.43
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
10-08-2026 |
11.4333 |
17-10-2025 |
11.7182 |
2.43
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
10-08-2026 |
25.88 |
18-09-2025 |
26.52 |
2.41
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
10-08-2026 |
14.7849 |
07-01-2026 |
15.1454 |
2.38
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
10-08-2026 |
14.7838 |
07-01-2026 |
15.1444 |
2.38
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
10-08-2026 |
11.1405 |
07-01-2026 |
11.4116 |
2.38
|
| Groww Nifty 200 ETF
|
25-02-2025 |
10-08-2026 |
11.583 |
02-01-2026 |
11.8648 |
2.38
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
10-08-2026 |
16.2428 |
12-02-2026 |
16.6371 |
2.37
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
10-08-2026 |
12.029 |
23-02-2026 |
12.32 |
2.36
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
10-08-2026 |
9.1838 |
07-01-2026 |
9.4044 |
2.35
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
10-08-2026 |
10.1853 |
07-01-2026 |
10.4303 |
2.35
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
10-08-2026 |
10.1849 |
07-01-2026 |
10.43 |
2.35
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
10-08-2026 |
10.479 |
28-02-2026 |
10.7311 |
2.35
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
10-08-2026 |
46.37 |
03-11-2025 |
47.48 |
2.34
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
10-08-2026 |
170.4 |
22-06-2026 |
174.46 |
2.33
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
10-08-2026 |
10.0614 |
25-05-2026 |
10.2999 |
2.32
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
10-08-2026 |
10.0615 |
25-05-2026 |
10.2999 |
2.31
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
10-08-2026 |
65.41 |
22-06-2026 |
66.96 |
2.31
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
10-08-2026 |
89.086 |
29-10-2025 |
91.193 |
2.31
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
10-08-2026 |
17.45 |
29-10-2025 |
17.86 |
2.30
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
10-08-2026 |
20.9261 |
02-01-2026 |
21.4168 |
2.29
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
10-08-2026 |
20.9291 |
02-01-2026 |
21.4199 |
2.29
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
10-08-2026 |
20.88 |
02-01-2026 |
21.3695 |
2.29
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
10-08-2026 |
20.9273 |
02-01-2026 |
21.418 |
2.29
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
10-08-2026 |
22.1836 |
02-01-2026 |
22.7038 |
2.29
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
10-08-2026 |
14.07 |
29-10-2025 |
14.4 |
2.29
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
10-08-2026 |
10.65 |
29-01-2026 |
10.9 |
2.29
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
10-08-2026 |
10.65 |
29-01-2026 |
10.9 |
2.29
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
10-08-2026 |
13.21 |
05-12-2025 |
13.52 |
2.29
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
10-08-2026 |
12.5098 |
17-10-2025 |
12.8033 |
2.29
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
10-08-2026 |
54.1286 |
06-01-2026 |
55.3948 |
2.29
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
10-08-2026 |
95.1488 |
06-01-2026 |
97.3744 |
2.29
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
10-08-2026 |
10.2633 |
26-12-2025 |
10.5027 |
2.28
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
10-08-2026 |
1006.0935 |
06-07-2026 |
1029.4909 |
2.27
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
10-08-2026 |
10.3565 |
07-01-2026 |
10.5974 |
2.27
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
10-08-2026 |
10.3565 |
07-01-2026 |
10.5974 |
2.27
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
10-08-2026 |
9.993 |
18-09-2025 |
10.224 |
2.26
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
10-08-2026 |
21.7858 |
07-01-2026 |
22.2898 |
2.26
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
10-08-2026 |
163.1297 |
28-11-2025 |
166.8891 |
2.25
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
10-08-2026 |
9.994 |
18-09-2025 |
10.224 |
2.25
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
10-08-2026 |
10.3941 |
11-08-2025 |
10.6324 |
2.24
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
10-08-2026 |
15.1679 |
29-10-2025 |
15.5116 |
2.22
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
10-08-2026 |
15.1679 |
29-10-2025 |
15.5116 |
2.22
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
10-08-2026 |
15.1679 |
29-10-2025 |
15.5116 |
2.22
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
10-08-2026 |
20.875 |
17-11-2025 |
21.3494 |
2.22
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
10-08-2026 |
36.9081 |
29-01-2026 |
37.7456 |
2.22
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
10-08-2026 |
67.4684 |
20-05-2026 |
68.9902 |
2.21
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
10-08-2026 |
43.8181 |
22-04-2026 |
44.8092 |
2.21
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
10-08-2026 |
43.8181 |
22-04-2026 |
44.8092 |
2.21
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
10-08-2026 |
14.7139 |
23-09-2025 |
15.0465 |
2.21
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
10-08-2026 |
17.7711 |
11-08-2025 |
18.1694 |
2.19
|
| ICICI Prudential Regular SavIngs Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
10-08-2026 |
13.2237 |
12-09-2025 |
13.5196 |
2.19
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
10-08-2026 |
12.0936 |
23-06-2026 |
12.3643 |
2.19
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
10-08-2026 |
293.007 |
05-12-2025 |
299.528 |
2.18
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
10-08-2026 |
131.04 |
29-10-2025 |
133.94 |
2.17
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
10-08-2026 |
142.526 |
19-09-2025 |
145.681 |
2.17
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
10-08-2026 |
30.1486 |
29-01-2026 |
30.8168 |
2.17
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
10-08-2026 |
12.827 |
18-09-2025 |
13.111 |
2.17
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
10-08-2026 |
10.235 |
07-01-2026 |
10.46 |
2.15
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
10-08-2026 |
10.235 |
07-01-2026 |
10.46 |
2.15
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
10-08-2026 |
10.041 |
18-02-2026 |
10.262 |
2.15
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
10-08-2026 |
10.041 |
18-02-2026 |
10.262 |
2.15
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
10-08-2026 |
17.8322 |
27-02-2026 |
18.2214 |
2.14
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
10-08-2026 |
50.261 |
18-02-2026 |
51.348 |
2.12
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
10-08-2026 |
11.56 |
02-01-2026 |
11.81 |
2.12
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
10-08-2026 |
16.453 |
18-02-2026 |
16.808 |
2.11
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
10-08-2026 |
16.453 |
18-02-2026 |
16.808 |
2.11
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
10-08-2026 |
12.4259 |
19-09-2025 |
12.6938 |
2.11
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
10-08-2026 |
10.6146 |
29-09-2025 |
10.8438 |
2.11
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
10-08-2026 |
12.8791 |
20-11-2025 |
13.1557 |
2.10
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
10-08-2026 |
24.7 |
02-01-2026 |
25.23 |
2.10
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-08-2026 |
25.25 |
02-01-2026 |
25.79 |
2.09
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
10-08-2026 |
12.225 |
29-06-2026 |
12.4855 |
2.09
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
10-08-2026 |
43.85 |
02-01-2026 |
44.78 |
2.08
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-08-2026 |
26.33 |
02-01-2026 |
26.89 |
2.08
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
10-08-2026 |
42.5569 |
29-05-2026 |
43.4557 |
2.07
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
10-08-2026 |
94.1134 |
29-05-2026 |
96.1009 |
2.07
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-08-2026 |
26.18 |
02-01-2026 |
26.73 |
2.06
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
10-08-2026 |
11.7329 |
05-03-2026 |
11.9797 |
2.06
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
10-08-2026 |
271.8388 |
20-11-2025 |
277.5195 |
2.05
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
10-08-2026 |
28.65 |
07-01-2026 |
29.25 |
2.05
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
10-08-2026 |
97.26 |
07-01-2026 |
99.29 |
2.04
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
10-08-2026 |
76.4529 |
06-01-2026 |
78.0331 |
2.03
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
10-08-2026 |
244.4577 |
06-01-2026 |
249.5105 |
2.03
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
10-08-2026 |
24.4544 |
26-11-2025 |
24.9603 |
2.03
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
10-08-2026 |
24.4506 |
26-11-2025 |
24.9564 |
2.03
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
10-08-2026 |
11.6037 |
26-11-2025 |
11.8425 |
2.02
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
10-08-2026 |
60.3359 |
07-01-2026 |
61.5804 |
2.02
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
10-08-2026 |
147.67 |
13-07-2026 |
150.7 |
2.01
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
10-08-2026 |
75.31 |
13-07-2026 |
76.85 |
2.00
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
10-08-2026 |
15.226 |
07-01-2026 |
15.537 |
2.00
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
10-08-2026 |
15.226 |
07-01-2026 |
15.537 |
2.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
10-08-2026 |
45.2123 |
05-12-2025 |
46.1323 |
1.99
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
10-08-2026 |
229.9688 |
07-01-2026 |
234.6433 |
1.99
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
10-08-2026 |
12.2748 |
22-06-2026 |
12.5243 |
1.99
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
10-08-2026 |
21.8686 |
07-01-2026 |
22.3103 |
1.98
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
10-08-2026 |
10.2997 |
06-07-2026 |
10.5079 |
1.98
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
10-08-2026 |
10.0423 |
24-06-2026 |
10.2448 |
1.98
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
10-08-2026 |
447.1619 |
02-01-2026 |
456.1097 |
1.96
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
10-08-2026 |
31.4716 |
02-01-2026 |
32.1009 |
1.96
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
10-08-2026 |
25.8447 |
02-01-2026 |
26.3615 |
1.96
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
10-08-2026 |
24.4967 |
02-01-2026 |
24.9866 |
1.96
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
10-08-2026 |
35.5786 |
02-01-2026 |
36.29 |
1.96
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
10-08-2026 |
30.6048 |
02-01-2026 |
31.2167 |
1.96
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
10-08-2026 |
157.6559 |
02-01-2026 |
160.8084 |
1.96
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
10-08-2026 |
22.0894 |
07-01-2026 |
22.5271 |
1.94
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
10-08-2026 |
9.903 |
18-02-2026 |
10.099 |
1.94
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
10-08-2026 |
9.903 |
18-02-2026 |
10.099 |
1.94
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
10-08-2026 |
11.3571 |
30-06-2026 |
11.58 |
1.92
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
10-08-2026 |
12.1723 |
17-07-2026 |
12.4098 |
1.91
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
10-08-2026 |
12.1723 |
17-07-2026 |
12.4097 |
1.91
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
10-08-2026 |
25.693 |
02-01-2026 |
26.192 |
1.91
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
10-08-2026 |
25.69 |
02-01-2026 |
26.189 |
1.91
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
10-08-2026 |
10.3768 |
29-09-2025 |
10.5787 |
1.91
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
10-08-2026 |
17.59 |
29-10-2025 |
17.93 |
1.90
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
10-08-2026 |
10.7133 |
05-12-2025 |
10.921 |
1.90
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
10-08-2026 |
1045.7016 |
28-11-2025 |
1065.6261 |
1.87
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
10-08-2026 |
13.2658 |
17-02-2026 |
13.5191 |
1.87
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
10-08-2026 |
24.92 |
27-10-2025 |
25.39 |
1.85
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
10-08-2026 |
127.34 |
27-10-2025 |
129.74 |
1.85
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
10-08-2026 |
42.8699 |
29-01-2026 |
43.6764 |
1.85
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
10-08-2026 |
45.8726 |
29-01-2026 |
46.7317 |
1.84
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
10-08-2026 |
14.532 |
27-10-2025 |
14.805 |
1.84
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
10-08-2026 |
14.53 |
27-10-2025 |
14.803 |
1.84
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
10-08-2026 |
50.198 |
22-06-2026 |
51.135 |
1.83
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
10-08-2026 |
19.197 |
29-10-2025 |
19.555 |
1.83
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
10-08-2026 |
21.437 |
07-01-2026 |
21.837 |
1.83
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
10-08-2026 |
414.4683 |
02-01-2026 |
422.1666 |
1.82
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
10-08-2026 |
956.18 |
02-01-2026 |
973.88 |
1.82
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
10-08-2026 |
10.2733 |
27-05-2026 |
10.4631 |
1.81
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
10-08-2026 |
10.6093 |
25-09-2025 |
10.8045 |
1.81
|
| Kotak Nifty Private Bank ETF
|
21-07-2026 |
10-08-2026 |
27.615 |
03-08-2026 |
28.124 |
1.81
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
10-08-2026 |
11.5694 |
16-09-2025 |
11.7819 |
1.80
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
10-08-2026 |
76.146 |
29-01-2026 |
77.53 |
1.79
|
| Nippon India Medium Duration Fund - Quarterly IDCW Option
|
26-06-2014 |
10-08-2026 |
11.0185 |
17-09-2025 |
11.2197 |
1.79
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
|
27-06-2025 |
10-08-2026 |
10.8468 |
18-02-2026 |
11.0446 |
1.79
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - IDCW
|
27-06-2025 |
10-08-2026 |
10.8468 |
18-02-2026 |
11.0445 |
1.79
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
10-08-2026 |
12.4795 |
17-07-2026 |
12.7072 |
1.79
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
10-08-2026 |
12.4795 |
17-07-2026 |
12.7072 |
1.79
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
10-08-2026 |
10.1654 |
13-07-2026 |
10.3494 |
1.78
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
10-08-2026 |
10.1654 |
13-07-2026 |
10.3494 |
1.78
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
10-08-2026 |
23.16 |
26-02-2026 |
23.58 |
1.78
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
10-08-2026 |
61.56 |
02-01-2026 |
62.67 |
1.77
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
10-08-2026 |
92.8491 |
04-06-2026 |
94.5089 |
1.76
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
10-08-2026 |
10.4547 |
29-06-2026 |
10.6419 |
1.76
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
10-08-2026 |
38.765 |
16-07-2026 |
39.4547 |
1.75
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
10-08-2026 |
38.9542 |
16-07-2026 |
39.6474 |
1.75
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
10-08-2026 |
41.4899 |
14-07-2026 |
42.2187 |
1.73
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
10-08-2026 |
41.583 |
14-07-2026 |
42.3132 |
1.73
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
10-08-2026 |
124.0632 |
07-01-2026 |
126.2304 |
1.72
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
10-08-2026 |
25.322 |
29-10-2025 |
25.763 |
1.71
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
10-08-2026 |
11.2615 |
28-10-2025 |
11.457 |
1.71
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
10-08-2026 |
11.2615 |
28-10-2025 |
11.457 |
1.71
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
10-08-2026 |
10.2744 |
29-06-2026 |
10.4518 |
1.70
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
10-08-2026 |
12.883 |
19-09-2025 |
13.1051 |
1.69
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
10-08-2026 |
11.2385 |
21-08-2025 |
11.4312 |
1.69
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
10-08-2026 |
24.5231 |
04-06-2026 |
24.944 |
1.69
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
10-08-2026 |
24.5239 |
04-06-2026 |
24.9448 |
1.69
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
10-08-2026 |
35.19 |
20-11-2025 |
35.79 |
1.68
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
10-08-2026 |
25.2714 |
03-07-2026 |
25.7001 |
1.67
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
10-08-2026 |
25.3008 |
03-07-2026 |
25.73 |
1.67
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
10-08-2026 |
10.1892 |
28-10-2025 |
10.3624 |
1.67
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
10-08-2026 |
14.0076 |
21-08-2025 |
14.2438 |
1.66
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
10-08-2026 |
10.3318 |
27-05-2026 |
10.5047 |
1.65
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
10-08-2026 |
10.3736 |
29-09-2025 |
10.547 |
1.64
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
10-08-2026 |
10.6524 |
02-03-2026 |
10.8304 |
1.64
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
10-08-2026 |
183.0495 |
22-06-2026 |
186.076 |
1.63
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
10-08-2026 |
15.7899 |
02-01-2026 |
16.0506 |
1.62
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
10-08-2026 |
15.79 |
02-01-2026 |
16.0507 |
1.62
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
10-08-2026 |
17.85 |
27-10-2025 |
18.14 |
1.60
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
10-08-2026 |
18.49 |
07-01-2026 |
18.79 |
1.60
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
10-08-2026 |
21.2987 |
02-01-2026 |
21.6452 |
1.60
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
10-08-2026 |
21.2987 |
02-01-2026 |
21.6452 |
1.60
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
10-08-2026 |
44.69 |
22-06-2026 |
45.41 |
1.59
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
10-08-2026 |
15.7526 |
02-01-2026 |
16.0077 |
1.59
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
10-08-2026 |
10.2444 |
02-01-2026 |
10.4074 |
1.57
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
10-08-2026 |
530.579 |
02-01-2026 |
539.055 |
1.57
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
10-08-2026 |
69.53 |
22-06-2026 |
70.64 |
1.57
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
10-08-2026 |
10.7106 |
29-06-2026 |
10.8799 |
1.56
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
10-08-2026 |
13.2684 |
08-10-2025 |
13.4761 |
1.54
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
07-08-2026 |
10.8517 |
30-07-2026 |
11.0216 |
1.54
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
07-08-2026 |
10.8517 |
30-07-2026 |
11.0216 |
1.54
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
10-08-2026 |
10.6372 |
29-06-2026 |
10.803 |
1.53
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
10-08-2026 |
10.31 |
29-10-2025 |
10.47 |
1.53
|
| MahIndra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
10-08-2026 |
11.5306 |
10-03-2026 |
11.7087 |
1.52
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
10-08-2026 |
10.1686 |
15-10-2025 |
10.3252 |
1.52
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
10-08-2026 |
16.372 |
02-01-2026 |
16.624 |
1.52
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
10-08-2026 |
16.378 |
02-01-2026 |
16.63 |
1.52
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
10-08-2026 |
11.63 |
02-01-2026 |
11.81 |
1.52
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
10-08-2026 |
16.6767 |
03-07-2026 |
16.9323 |
1.51
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
10-08-2026 |
16.6926 |
03-07-2026 |
16.9485 |
1.51
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
10-08-2026 |
16.8315 |
29-10-2025 |
17.0887 |
1.51
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
10-08-2026 |
16.8325 |
29-10-2025 |
17.0902 |
1.51
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
10-08-2026 |
10.41 |
29-10-2025 |
10.57 |
1.51
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
10-08-2026 |
10.3917 |
29-07-2026 |
10.5514 |
1.51
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
10-08-2026 |
16.46 |
03-08-2026 |
16.71 |
1.50
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
10-08-2026 |
12.2524 |
18-09-2025 |
12.4381 |
1.49
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
10-08-2026 |
10.4162 |
30-06-2026 |
10.5741 |
1.49
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
10-08-2026 |
1065.0776 |
29-06-2026 |
1081.2391 |
1.49
|
| Nippon India Floater Fund - Weekly IDCW Option
|
27-08-2004 |
10-08-2026 |
10.2813 |
11-08-2025 |
10.4371 |
1.49
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
10-08-2026 |
10.7005 |
25-06-2026 |
10.8612 |
1.48
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
10-08-2026 |
12.63 |
29-01-2026 |
12.82 |
1.48
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
10-08-2026 |
12.63 |
29-01-2026 |
12.82 |
1.48
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
10-08-2026 |
10.401 |
29-06-2026 |
10.5567 |
1.47
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
10-08-2026 |
157.784 |
02-01-2026 |
160.14 |
1.47
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
10-08-2026 |
261.97 |
18-09-2025 |
265.86 |
1.46
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
10-08-2026 |
141.78 |
29-10-2025 |
143.86 |
1.45
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
10-08-2026 |
10.6338 |
02-01-2026 |
10.79 |
1.45
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
10-08-2026 |
10.6338 |
02-01-2026 |
10.7901 |
1.45
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
10-08-2026 |
12.3488 |
29-01-2026 |
12.5305 |
1.45
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
10-08-2026 |
12.3488 |
29-01-2026 |
12.5305 |
1.45
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
10-08-2026 |
13.2785 |
20-11-2025 |
13.4732 |
1.45
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
10-08-2026 |
15.9405 |
05-01-2026 |
16.175 |
1.45
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
10-08-2026 |
15.9404 |
05-01-2026 |
16.1749 |
1.45
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
10-08-2026 |
17.2939 |
02-01-2026 |
17.5474 |
1.44
|
| Sundaram Low Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-08-2026 |
1094.8349 |
10-10-2025 |
1110.8063 |
1.44
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
10-08-2026 |
15.537 |
26-02-2026 |
15.763 |
1.43
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
10-08-2026 |
15.419 |
26-02-2026 |
15.642 |
1.43
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
10-08-2026 |
12.9867 |
17-07-2026 |
13.1756 |
1.43
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
10-08-2026 |
12.9867 |
17-07-2026 |
13.1757 |
1.43
|
| Bandhan Floater Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
10-08-2026 |
10.1696 |
29-06-2026 |
10.3172 |
1.43
|
| Nippon India Floater Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
10-08-2026 |
10.266 |
11-08-2025 |
10.4132 |
1.41
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
10-08-2026 |
10.961 |
07-01-2026 |
11.118 |
1.41
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
10-08-2026 |
137.94 |
02-01-2026 |
139.91 |
1.41
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
10-08-2026 |
13.0301 |
10-10-2025 |
13.2165 |
1.41
|
| Motilal Oswal BSE FInancials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
10-08-2026 |
17.9234 |
06-01-2026 |
18.1795 |
1.41
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
10-08-2026 |
10.452 |
29-09-2025 |
10.6003 |
1.40
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-08-2026 |
16.5508 |
18-09-2025 |
16.7853 |
1.40
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
10-08-2026 |
12.2543 |
25-09-2025 |
12.4289 |
1.40
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
10-08-2026 |
1047.0176 |
15-09-2025 |
1061.8308 |
1.40
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
10-08-2026 |
230.4345 |
02-01-2026 |
233.7159 |
1.40
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
10-08-2026 |
178.63 |
02-01-2026 |
181.1737 |
1.40
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
10-08-2026 |
155.2085 |
21-07-2026 |
157.4132 |
1.40
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
10-08-2026 |
169.3136 |
21-07-2026 |
171.7186 |
1.40
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
10-08-2026 |
11.0608 |
22-08-2025 |
11.2184 |
1.40
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
10-08-2026 |
10.941 |
25-06-2026 |
11.095 |
1.39
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
10-08-2026 |
10.656 |
26-11-2025 |
10.806 |
1.39
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
10-08-2026 |
13.1587 |
14-08-2025 |
13.3442 |
1.39
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
10-08-2026 |
12.6283 |
17-08-2025 |
12.8062 |
1.39
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
10-08-2026 |
10.02 |
22-06-2026 |
10.16 |
1.38
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
10-08-2026 |
195.6067 |
29-10-2025 |
198.3417 |
1.38
|
| ICICI Prudential MultiCap Fund - IDCW
|
01-10-1994 |
10-08-2026 |
35.39 |
29-10-2025 |
35.88 |
1.37
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
10-08-2026 |
12.3954 |
20-11-2025 |
12.5679 |
1.37
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
10-08-2026 |
10.8298 |
20-10-2025 |
10.9803 |
1.37
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
10-08-2026 |
48.36 |
27-05-2026 |
49.02 |
1.35
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
10-08-2026 |
48.2772 |
20-11-2025 |
48.939 |
1.35
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
10-08-2026 |
10.2486 |
23-09-2025 |
10.3891 |
1.35
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
10-08-2026 |
12.1078 |
30-06-2026 |
12.2739 |
1.35
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
10-08-2026 |
11.2507 |
29-06-2026 |
11.4048 |
1.35
|
| FranklIn India FloatIng Rate Fund - IDCW
|
23-04-2001 |
10-08-2026 |
10.1639 |
11-08-2025 |
10.3016 |
1.34
|
| Aditya Birla Sun Life Regular SavIngs Fund - Regular - Monthly IDCW
|
22-05-2004 |
10-08-2026 |
16.5753 |
29-10-2025 |
16.7984 |
1.33
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
10-08-2026 |
10.7791 |
29-06-2026 |
10.9245 |
1.33
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
10-08-2026 |
1052.4807 |
29-06-2026 |
1066.6188 |
1.33
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
10-08-2026 |
11.2077 |
28-10-2025 |
11.3581 |
1.32
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
10-08-2026 |
10.9604 |
29-06-2026 |
11.1073 |
1.32
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
10-08-2026 |
19.5 |
05-01-2026 |
19.76 |
1.32
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
10-08-2026 |
10.6459 |
17-07-2026 |
10.7879 |
1.32
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
10-08-2026 |
1224.1484 |
17-06-2026 |
1240.3385 |
1.31
|
| Sundaram Balanced Advantage Fund Growth Option
|
01-01-2013 |
10-08-2026 |
35.8267 |
28-11-2025 |
36.298 |
1.30
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
10-08-2026 |
10.4853 |
05-08-2026 |
10.6224 |
1.29
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
10-08-2026 |
10.4858 |
05-08-2026 |
10.6229 |
1.29
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
10-08-2026 |
10.6875 |
11-03-2026 |
10.8268 |
1.29
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
10-08-2026 |
80.189 |
02-01-2026 |
81.237 |
1.29
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
10-08-2026 |
67.3019 |
22-06-2026 |
68.1744 |
1.28
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
10-08-2026 |
387.0351 |
22-06-2026 |
392.0521 |
1.28
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
10-08-2026 |
40.159 |
02-01-2026 |
40.6806 |
1.28
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
10-08-2026 |
26.4782 |
02-01-2026 |
26.8217 |
1.28
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
10-08-2026 |
1025.2251 |
15-10-2025 |
1038.4109 |
1.27
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
10-08-2026 |
38.1539 |
02-01-2026 |
38.6437 |
1.27
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
10-08-2026 |
9.8181 |
02-01-2026 |
9.9443 |
1.27
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
10-08-2026 |
9.8178 |
02-01-2026 |
9.944 |
1.27
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
10-08-2026 |
9.8696 |
05-01-2026 |
9.9963 |
1.27
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
10-08-2026 |
9.8696 |
05-01-2026 |
9.9963 |
1.27
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
10-08-2026 |
53.919 |
02-01-2026 |
54.607 |
1.26
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
10-08-2026 |
156.425 |
02-01-2026 |
158.42 |
1.26
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
10-08-2026 |
10.2132 |
23-09-2025 |
10.3434 |
1.26
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
10-08-2026 |
12.3817 |
29-01-2026 |
12.5389 |
1.25
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
10-08-2026 |
12.3817 |
29-01-2026 |
12.5389 |
1.25
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
10-08-2026 |
13.9176 |
13-10-2025 |
14.0937 |
1.25
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
10-08-2026 |
45.6919 |
22-06-2026 |
46.2686 |
1.25
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
10-08-2026 |
51.3633 |
22-06-2026 |
52.0116 |
1.25
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
10-08-2026 |
63.5208 |
18-09-2025 |
64.3206 |
1.24
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
10-08-2026 |
19.99 |
29-10-2025 |
20.24 |
1.24
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
10-08-2026 |
10.2649 |
28-08-2025 |
10.3913 |
1.22
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
10-08-2026 |
16.908 |
21-07-2026 |
17.1171 |
1.22
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
10-08-2026 |
17.037 |
21-07-2026 |
17.2477 |
1.22
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
10-08-2026 |
10.4908 |
25-06-2026 |
10.62 |
1.22
|
| FranklIn India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
10-08-2026 |
12.0693 |
19-09-2025 |
12.2176 |
1.21
|
| ICICI Prudential FloatIng Interest Fund - Daily IDCW
|
17-11-2005 |
10-08-2026 |
100.876 |
20-11-2025 |
102.1089 |
1.21
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
10-08-2026 |
33.9057 |
27-10-2025 |
34.3211 |
1.21
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
10-08-2026 |
89.1136 |
27-10-2025 |
90.2052 |
1.21
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
10-08-2026 |
88.405 |
27-10-2025 |
89.4879 |
1.21
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
10-08-2026 |
31.5537 |
27-10-2025 |
31.9402 |
1.21
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
10-08-2026 |
34.1483 |
27-10-2025 |
34.5666 |
1.21
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
10-08-2026 |
122.093 |
27-10-2025 |
123.5887 |
1.21
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
10-08-2026 |
1068.0337 |
10-10-2025 |
1081.0574 |
1.20
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
10-08-2026 |
18.3468 |
22-06-2026 |
18.5682 |
1.19
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
10-08-2026 |
18.3468 |
22-06-2026 |
18.5682 |
1.19
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
10-08-2026 |
18.3468 |
22-06-2026 |
18.5682 |
1.19
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
10-08-2026 |
10.6773 |
20-11-2025 |
10.8064 |
1.19
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
10-08-2026 |
11.2378 |
29-01-2026 |
11.3736 |
1.19
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
10-08-2026 |
11.2378 |
29-01-2026 |
11.3736 |
1.19
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
10-08-2026 |
9.773 |
18-02-2026 |
9.8896 |
1.18
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
10-08-2026 |
16.843 |
03-08-2026 |
17.044 |
1.18
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
10-08-2026 |
12.9131 |
13-07-2026 |
13.0668 |
1.18
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
10-08-2026 |
12.9131 |
13-07-2026 |
13.0668 |
1.18
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
10-08-2026 |
73.4525 |
03-08-2026 |
74.3279 |
1.18
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
10-08-2026 |
401.5804 |
03-08-2026 |
406.3659 |
1.18
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
10-08-2026 |
10.8924 |
29-06-2026 |
11.022 |
1.18
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
10-08-2026 |
10.373 |
02-01-2026 |
10.496 |
1.17
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
10-08-2026 |
10.373 |
02-01-2026 |
10.496 |
1.17
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
10-08-2026 |
100.6915 |
14-04-2026 |
101.888 |
1.17
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
10-08-2026 |
33.5594 |
03-08-2026 |
33.956 |
1.17
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
10-08-2026 |
13.3374 |
23-07-2026 |
13.4951 |
1.17
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
10-08-2026 |
13.3374 |
23-07-2026 |
13.4951 |
1.17
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
10-08-2026 |
16.843 |
03-08-2026 |
17.043 |
1.17
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
10-08-2026 |
10.2343 |
26-02-2026 |
10.3547 |
1.16
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
10-08-2026 |
18.76 |
29-10-2025 |
18.98 |
1.16
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
07-08-2026 |
11.967 |
05-08-2026 |
12.1068 |
1.15
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
07-08-2026 |
11.9668 |
05-08-2026 |
12.1066 |
1.15
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
10-08-2026 |
10.671 |
15-09-2025 |
10.7947 |
1.15
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
10-08-2026 |
12.837 |
02-01-2026 |
12.984 |
1.13
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
10-08-2026 |
12.838 |
02-01-2026 |
12.985 |
1.13
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
10-08-2026 |
11.2169 |
25-06-2026 |
11.3451 |
1.13
|
| FranklIn India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
10-08-2026 |
15.2504 |
11-08-2025 |
15.4254 |
1.13
|
| HDFC FloatIng Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
10-08-2026 |
10.1791 |
29-06-2026 |
10.2958 |
1.13
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
10-08-2026 |
214.913 |
02-01-2026 |
217.348 |
1.12
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
10-08-2026 |
10.4384 |
25-06-2026 |
10.5557 |
1.11
|
| ICICI Prudential Regular SavIngs Fund - Plan - Monthly IDCW
|
30-03-2004 |
10-08-2026 |
13.7961 |
29-10-2025 |
13.9504 |
1.11
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
10-08-2026 |
124.7706 |
02-01-2026 |
126.1478 |
1.09
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
10-08-2026 |
10.3694 |
02-01-2026 |
10.4837 |
1.09
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
10-08-2026 |
10.3694 |
02-01-2026 |
10.4837 |
1.09
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
10-08-2026 |
39.824 |
02-01-2026 |
40.257 |
1.08
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
10-08-2026 |
31.8422 |
29-10-2025 |
32.1893 |
1.08
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
10-08-2026 |
64.9707 |
22-06-2026 |
65.6718 |
1.07
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
10-08-2026 |
42.92 |
03-06-2026 |
43.386 |
1.07
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
10-08-2026 |
10.2657 |
25-09-2025 |
10.3764 |
1.07
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
10-08-2026 |
11.6685 |
25-06-2026 |
11.7942 |
1.07
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
10-08-2026 |
1028.6537 |
25-06-2026 |
1039.741 |
1.07
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
10-08-2026 |
226.1084 |
02-01-2026 |
228.559 |
1.07
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
10-08-2026 |
11.0857 |
25-06-2026 |
11.2058 |
1.07
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
10-08-2026 |
9.586 |
22-06-2026 |
9.689 |
1.06
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
10-08-2026 |
9.586 |
22-06-2026 |
9.689 |
1.06
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
10-08-2026 |
10.6545 |
22-06-2026 |
10.7691 |
1.06
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-08-2026 |
188.2483 |
02-01-2026 |
190.271 |
1.06
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
10-08-2026 |
91.7064 |
02-01-2026 |
92.6917 |
1.06
|
| Nippon India BankIng & PSU Fund - Weekly IDCW Option
|
15-05-2015 |
10-08-2026 |
10.3029 |
11-08-2025 |
10.4133 |
1.06
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
10-08-2026 |
29.6918 |
02-01-2026 |
30.01 |
1.06
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
21-07-2026 |
10-08-2026 |
20.9384 |
06-08-2026 |
21.1618 |
1.06
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
10-08-2026 |
10.6354 |
29-06-2026 |
10.7478 |
1.05
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-08-2026 |
11.981 |
03-11-2025 |
12.1066 |
1.04
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
10-08-2026 |
12.4458 |
22-06-2026 |
12.5769 |
1.04
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
10-08-2026 |
10.6899 |
16-07-2026 |
10.801 |
1.03
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
10-08-2026 |
10.6895 |
16-07-2026 |
10.8005 |
1.03
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
10-08-2026 |
16.0517 |
02-01-2026 |
16.2194 |
1.03
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
10-08-2026 |
16.0515 |
02-01-2026 |
16.2192 |
1.03
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
10-08-2026 |
14.47 |
29-10-2025 |
14.62 |
1.03
|
| Bandhan Floater Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
10-08-2026 |
10.4836 |
29-06-2026 |
10.5918 |
1.02
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
10-08-2026 |
13.5921 |
22-06-2026 |
13.7313 |
1.01
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
10-08-2026 |
13.5895 |
22-06-2026 |
13.7287 |
1.01
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
10-08-2026 |
96.1817 |
22-06-2026 |
97.1676 |
1.01
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
10-08-2026 |
11.295 |
05-08-2026 |
11.41 |
1.01
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
10-08-2026 |
1329.87 |
26-04-2026 |
1343.4973 |
1.01
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
10-08-2026 |
9.95 |
05-01-2026 |
10.05 |
1.00
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
10-08-2026 |
9.95 |
05-01-2026 |
10.05 |
1.00
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
10-08-2026 |
105.7801 |
07-08-2026 |
106.8411 |
0.99
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
10-08-2026 |
8.3932 |
27-11-2025 |
8.4767 |
0.99
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
10-08-2026 |
64.1348 |
22-06-2026 |
64.7757 |
0.99
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
10-08-2026 |
1014.0419 |
24-06-2026 |
1024.2324 |
0.99
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
10-08-2026 |
12.9002 |
29-06-2026 |
13.0298 |
0.99
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
10-08-2026 |
1026.901 |
18-06-2026 |
1037.1429 |
0.99
|
| Nippon India Short Duration Fund - Monthly IDCW Option
|
18-12-2002 |
10-08-2026 |
11.5632 |
25-06-2026 |
11.6782 |
0.98
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
10-08-2026 |
10.2261 |
24-06-2026 |
10.3278 |
0.98
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
10-08-2026 |
12.6531 |
13-07-2026 |
12.7784 |
0.98
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
10-08-2026 |
12.6531 |
13-07-2026 |
12.7785 |
0.98
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
10-08-2026 |
17.09 |
18-09-2025 |
17.26 |
0.98
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
10-08-2026 |
349.86 |
29-10-2025 |
353.33 |
0.98
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
10-08-2026 |
466.67 |
29-01-2026 |
471.22 |
0.97
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
10-08-2026 |
62.531 |
11-02-2026 |
63.142 |
0.97
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
10-08-2026 |
358.423 |
11-02-2026 |
361.922 |
0.97
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
10-08-2026 |
10.319 |
02-01-2026 |
10.4197 |
0.97
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
10-08-2026 |
220.7579 |
26-11-2025 |
222.9122 |
0.97
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
10-08-2026 |
10.5363 |
22-09-2025 |
10.6394 |
0.97
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
10-08-2026 |
12.8395 |
24-07-2026 |
12.9652 |
0.97
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
10-08-2026 |
12.8382 |
24-07-2026 |
12.9639 |
0.97
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Daily IDCW
|
21-10-2010 |
10-08-2026 |
100.2005 |
11-08-2025 |
101.1756 |
0.96
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
10-08-2026 |
13.2874 |
06-07-2026 |
13.4166 |
0.96
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Daily IDCW
|
03-09-2010 |
10-08-2026 |
100.0 |
11-08-2025 |
100.9678 |
0.96
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
10-08-2026 |
116.4893 |
31-10-2025 |
117.6071 |
0.95
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
10-08-2026 |
1052.4202 |
02-07-2026 |
1062.4847 |
0.95
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
10-08-2026 |
15.829 |
11-02-2026 |
15.9812 |
0.95
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
10-08-2026 |
15.8299 |
11-02-2026 |
15.9812 |
0.95
|
| ICICI Prudential SavIngs Fund - Monthly IDCW
|
30-04-2013 |
10-08-2026 |
101.8963 |
30-06-2026 |
102.8637 |
0.94
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
10-08-2026 |
12.3918 |
12-12-2025 |
12.5083 |
0.93
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
10-08-2026 |
1042.1553 |
23-07-2026 |
1051.9613 |
0.93
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
10-08-2026 |
1036.3582 |
24-06-2026 |
1046.0033 |
0.92
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
10-08-2026 |
10.1685 |
20-10-2025 |
10.2634 |
0.92
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
10-08-2026 |
824.4671 |
11-02-2026 |
832.1171 |
0.92
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
10-08-2026 |
23.6 |
03-08-2026 |
23.82 |
0.92
|
| Groww Nifty Cements ETF
|
27-07-2026 |
10-08-2026 |
15.4687 |
03-08-2026 |
15.6131 |
0.92
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
10-08-2026 |
10.6259 |
25-06-2026 |
10.7231 |
0.91
|
| Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
10-08-2026 |
10.1331 |
29-06-2026 |
10.2259 |
0.91
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-08-2026 |
1038.8681 |
01-07-2026 |
1048.3654 |
0.91
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
10-08-2026 |
30.047 |
07-08-2026 |
30.323 |
0.91
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
10-08-2026 |
30.047 |
07-08-2026 |
30.323 |
0.91
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
10-08-2026 |
171.48 |
20-11-2025 |
173.06 |
0.91
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
10-08-2026 |
11.6666 |
29-06-2026 |
11.7722 |
0.90
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
10-08-2026 |
205.46 |
06-07-2026 |
207.33 |
0.90
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
10-08-2026 |
10.0768 |
24-06-2026 |
10.1684 |
0.90
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
10-08-2026 |
10.0541 |
24-06-2026 |
10.1452 |
0.90
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
10-08-2026 |
15.4326 |
21-07-2026 |
15.572 |
0.90
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
10-08-2026 |
10.4392 |
27-11-2025 |
10.5333 |
0.89
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
10-08-2026 |
15.3837 |
21-07-2026 |
15.5226 |
0.89
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
10-08-2026 |
52.8525 |
04-08-2026 |
53.3282 |
0.89
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
10-08-2026 |
1016.0007 |
28-08-2025 |
1025.1703 |
0.89
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
10-08-2026 |
24.2967 |
02-01-2026 |
24.5134 |
0.88
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
10-08-2026 |
10.2128 |
02-01-2026 |
10.3038 |
0.88
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
10-08-2026 |
10.2979 |
29-10-2025 |
10.3891 |
0.88
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
10-08-2026 |
10.2979 |
29-10-2025 |
10.3891 |
0.88
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
10-08-2026 |
56.432 |
06-01-2026 |
56.933 |
0.88
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
10-08-2026 |
85.878 |
02-01-2026 |
86.632 |
0.87
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
10-08-2026 |
86.097 |
02-01-2026 |
86.853 |
0.87
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
10-08-2026 |
16.0223 |
07-08-2026 |
16.1626 |
0.87
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
10-08-2026 |
16.0223 |
07-08-2026 |
16.1626 |
0.87
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
10-08-2026 |
10.4516 |
29-09-2025 |
10.5429 |
0.87
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
10-08-2026 |
13.184 |
03-08-2026 |
13.3 |
0.87
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
10-08-2026 |
10.856 |
11-08-2025 |
10.9507 |
0.86
|
| Nippon India Medium To Long Duration Fund - Annual IDCW Option
|
01-01-1998 |
10-08-2026 |
13.1621 |
11-03-2026 |
13.2769 |
0.86
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
10-08-2026 |
11.1906 |
25-06-2026 |
11.2863 |
0.85
|
| Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
10-08-2026 |
11.2457 |
29-06-2026 |
11.3421 |
0.85
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
10-08-2026 |
10.4053 |
05-12-2025 |
10.495 |
0.85
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
10-08-2026 |
14.0449 |
02-01-2026 |
14.1647 |
0.85
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
10-08-2026 |
14.0456 |
02-01-2026 |
14.1654 |
0.85
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
10-08-2026 |
332.501 |
18-09-2025 |
335.3021 |
0.84
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
10-08-2026 |
219.8285 |
18-09-2025 |
221.6804 |
0.84
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
10-08-2026 |
10.2803 |
29-06-2026 |
10.3669 |
0.84
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
10-08-2026 |
10.1726 |
29-06-2026 |
10.2576 |
0.83
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
10-08-2026 |
146.9436 |
22-06-2026 |
148.1635 |
0.82
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
10-08-2026 |
76.7992 |
22-06-2026 |
77.4367 |
0.82
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
10-08-2026 |
112.7702 |
29-10-2025 |
113.7075 |
0.82
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
10-08-2026 |
102.7771 |
05-12-2025 |
103.6229 |
0.82
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
10-08-2026 |
1020.7125 |
29-06-2026 |
1029.1933 |
0.82
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
10-08-2026 |
21.66 |
23-12-2025 |
21.84 |
0.82
|
| Bandhan Ultra Short Duration Fund - Regular Plan Quarterly IDCW
|
17-07-2018 |
10-08-2026 |
10.5793 |
29-06-2026 |
10.6667 |
0.82
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
10-08-2026 |
10.0197 |
06-07-2026 |
10.1027 |
0.82
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
10-08-2026 |
17.4266 |
29-10-2025 |
17.5711 |
0.82
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
10-08-2026 |
17.4294 |
29-10-2025 |
17.574 |
0.82
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-08-2026 |
18.4668 |
22-06-2026 |
18.6204 |
0.82
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-08-2026 |
18.4668 |
22-06-2026 |
18.6204 |
0.82
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
10-08-2026 |
16.407 |
29-01-2026 |
16.5413 |
0.81
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
10-08-2026 |
10.4997 |
22-08-2025 |
10.5859 |
0.81
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
10-08-2026 |
10.8196 |
30-06-2026 |
10.9076 |
0.81
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
10-08-2026 |
1000.0 |
03-12-2025 |
1008.2022 |
0.81
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
10-08-2026 |
11.3562 |
03-10-2025 |
11.4486 |
0.81
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
10-08-2026 |
11.3562 |
03-10-2025 |
11.4486 |
0.81
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
10-08-2026 |
17.0582 |
29-10-2025 |
17.198 |
0.81
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
10-08-2026 |
17.0582 |
29-10-2025 |
17.198 |
0.81
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
10-08-2026 |
10.8198 |
05-08-2026 |
10.9081 |
0.81
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
10-08-2026 |
10.8207 |
05-08-2026 |
10.909 |
0.81
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
10-08-2026 |
11.9876 |
02-01-2026 |
12.0842 |
0.80
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
10-08-2026 |
40.0448 |
11-02-2026 |
40.3675 |
0.80
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
10-08-2026 |
75.1179 |
11-02-2026 |
75.7234 |
0.80
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
10-08-2026 |
16.3926 |
25-06-2026 |
16.5241 |
0.80
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
10-08-2026 |
49.8597 |
27-05-2026 |
50.2612 |
0.80
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
10-08-2026 |
1012.9817 |
17-06-2026 |
1020.9991 |
0.79
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
10-08-2026 |
11.7637 |
03-08-2026 |
11.8568 |
0.79
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
10-08-2026 |
11.7637 |
03-08-2026 |
11.8568 |
0.79
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
10-08-2026 |
17.1622 |
29-01-2026 |
17.2985 |
0.79
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
10-08-2026 |
10.3731 |
25-06-2026 |
10.4542 |
0.78
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
10-08-2026 |
12.8334 |
09-06-2026 |
12.9339 |
0.78
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
10-08-2026 |
1128.6323 |
25-06-2026 |
1137.4662 |
0.78
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
10-08-2026 |
10.5216 |
02-01-2026 |
10.6039 |
0.78
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
10-08-2026 |
10.5212 |
02-01-2026 |
10.6035 |
0.78
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
10-08-2026 |
9.0696 |
27-11-2025 |
9.141 |
0.78
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
10-08-2026 |
170.9513 |
03-08-2026 |
172.292 |
0.78
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
10-08-2026 |
169.5328 |
03-08-2026 |
170.8707 |
0.78
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
10-08-2026 |
17.1391 |
03-08-2026 |
17.2736 |
0.78
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
10-08-2026 |
1001.7543 |
01-06-2026 |
1009.5766 |
0.77
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
10-08-2026 |
11.3346 |
03-07-2026 |
11.4225 |
0.77
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
10-08-2026 |
11.3346 |
03-07-2026 |
11.4225 |
0.77
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
10-08-2026 |
1116.0006 |
25-06-2026 |
1124.6482 |
0.77
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
10-08-2026 |
10.6745 |
30-06-2026 |
10.7559 |
0.76
|
| Nippon India Medium To Long Duration Fund - Monthly IDCW Option
|
27-05-1999 |
10-08-2026 |
10.8613 |
06-07-2026 |
10.9449 |
0.76
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
10-08-2026 |
364.683 |
22-06-2026 |
367.476 |
0.76
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
10-08-2026 |
31.607 |
22-06-2026 |
31.849 |
0.76
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
10-08-2026 |
29.3994 |
29-10-2025 |
29.6238 |
0.76
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
10-08-2026 |
411.67 |
02-01-2026 |
414.8 |
0.75
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
10-08-2026 |
10.6466 |
16-06-2026 |
10.7257 |
0.74
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-08-2026 |
30.2104 |
29-01-2026 |
30.4363 |
0.74
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-08-2026 |
38.2043 |
29-01-2026 |
38.4899 |
0.74
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
10-08-2026 |
67.5607 |
29-01-2026 |
68.0656 |
0.74
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-08-2026 |
30.181 |
29-01-2026 |
30.4066 |
0.74
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
10-08-2026 |
52.588 |
27-10-2025 |
52.9809 |
0.74
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
10-08-2026 |
60.1598 |
27-10-2025 |
60.6093 |
0.74
|
| Bandhan Ultra Short Duration Fund - Regular Plan Monthly IDCW
|
17-07-2018 |
10-08-2026 |
10.0682 |
29-06-2026 |
10.1435 |
0.74
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
10-08-2026 |
10.1806 |
29-06-2026 |
10.256 |
0.74
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
10-08-2026 |
14.9 |
19-09-2025 |
15.01 |
0.73
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
10-08-2026 |
132.9366 |
03-08-2026 |
133.9126 |
0.73
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
10-08-2026 |
10.3352 |
25-06-2026 |
10.4103 |
0.72
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
10-08-2026 |
299.8667 |
03-08-2026 |
302.0266 |
0.72
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
10-08-2026 |
663.7358 |
03-08-2026 |
668.5167 |
0.72
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
10-08-2026 |
25.9444 |
02-01-2026 |
26.1317 |
0.72
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
10-08-2026 |
32.4479 |
02-01-2026 |
32.6823 |
0.72
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
10-08-2026 |
16.0671 |
03-08-2026 |
16.1842 |
0.72
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
10-08-2026 |
15.9782 |
03-08-2026 |
16.0946 |
0.72
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-08-2026 |
1013.6116 |
29-06-2026 |
1021.0032 |
0.72
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
10-08-2026 |
55.3808 |
22-06-2026 |
55.7771 |
0.71
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
10-08-2026 |
55.3793 |
22-06-2026 |
55.7755 |
0.71
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
10-08-2026 |
27.0315 |
03-08-2026 |
27.2242 |
0.71
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
10-08-2026 |
16.2118 |
02-01-2026 |
16.3278 |
0.71
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
10-08-2026 |
18.9546 |
03-08-2026 |
19.0894 |
0.71
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
10-08-2026 |
18.9544 |
03-08-2026 |
19.0892 |
0.71
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
10-08-2026 |
18.6619 |
03-08-2026 |
18.7948 |
0.71
|
| Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
|
28-07-2026 |
10-08-2026 |
10.344 |
03-08-2026 |
10.4178 |
0.71
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
10-08-2026 |
17.2113 |
03-08-2026 |
17.335 |
0.71
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
10-08-2026 |
17.2112 |
03-08-2026 |
17.3349 |
0.71
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
10-08-2026 |
11.5778 |
25-06-2026 |
11.6608 |
0.71
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
10-08-2026 |
15.4158 |
03-08-2026 |
15.5253 |
0.71
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
10-08-2026 |
12.4517 |
03-08-2026 |
12.5408 |
0.71
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
10-08-2026 |
12.4516 |
03-08-2026 |
12.5407 |
0.71
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
10-08-2026 |
11.722 |
06-08-2026 |
11.806 |
0.71
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
10-08-2026 |
11.722 |
06-08-2026 |
11.806 |
0.71
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
10-08-2026 |
30.773 |
21-07-2026 |
30.992 |
0.71
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
10-08-2026 |
30.7182 |
21-07-2026 |
30.9389 |
0.71
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
10-08-2026 |
34.2514 |
03-08-2026 |
34.4918 |
0.70
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
10-08-2026 |
24.8182 |
07-01-2026 |
24.993 |
0.70
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
10-08-2026 |
32.0991 |
07-01-2026 |
32.3252 |
0.70
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
10-08-2026 |
10.2001 |
10-06-2026 |
10.2722 |
0.70
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
10-08-2026 |
1026.9581 |
18-12-2025 |
1034.0431 |
0.69
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
10-08-2026 |
352.0952 |
03-08-2026 |
354.5571 |
0.69
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
10-08-2026 |
340.7749 |
03-08-2026 |
343.1372 |
0.69
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
10-08-2026 |
34.1796 |
03-08-2026 |
34.4182 |
0.69
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
10-08-2026 |
333.57 |
17-09-2025 |
335.89 |
0.69
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
10-08-2026 |
11.439 |
03-08-2026 |
11.517 |
0.68
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
10-08-2026 |
11.439 |
03-08-2026 |
11.517 |
0.68
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
10-08-2026 |
1017.1843 |
02-07-2026 |
1024.1281 |
0.68
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
10-08-2026 |
20.0383 |
03-08-2026 |
20.175 |
0.68
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
10-08-2026 |
20.0384 |
03-08-2026 |
20.1751 |
0.68
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
10-08-2026 |
11.1862 |
27-11-2025 |
11.2613 |
0.67
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
10-08-2026 |
11.9921 |
06-07-2026 |
12.073 |
0.67
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
10-08-2026 |
1012.8859 |
24-06-2026 |
1019.5847 |
0.66
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
10-08-2026 |
1012.8892 |
24-06-2026 |
1019.5876 |
0.66
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
10-08-2026 |
10.534 |
03-08-2026 |
10.604 |
0.66
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
10-08-2026 |
10.534 |
03-08-2026 |
10.604 |
0.66
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
10-08-2026 |
27.2299 |
03-08-2026 |
27.4114 |
0.66
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
10-08-2026 |
10.9406 |
25-06-2026 |
11.0123 |
0.65
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
10-08-2026 |
10.2982 |
16-06-2026 |
10.3658 |
0.65
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
10-08-2026 |
15.073 |
06-08-2026 |
15.172 |
0.65
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
10-08-2026 |
15.527 |
22-06-2026 |
15.6274 |
0.64
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
10-08-2026 |
11.1369 |
24-06-2026 |
11.2085 |
0.64
|
| HSBC Medium To Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
10-08-2026 |
10.7121 |
23-09-2025 |
10.7813 |
0.64
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
10-08-2026 |
11.4897 |
27-05-2026 |
11.5635 |
0.64
|
| Nippon India BankIng & PSU Fund - Quarterly IDCW Option
|
15-05-2015 |
10-08-2026 |
10.8824 |
05-12-2025 |
10.953 |
0.64
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
10-08-2026 |
13.1687 |
18-06-2026 |
13.253 |
0.64
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
10-08-2026 |
1035.0881 |
01-04-2026 |
1041.7678 |
0.64
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
10-08-2026 |
10.743 |
03-08-2026 |
10.8125 |
0.64
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
10-08-2026 |
10.743 |
03-08-2026 |
10.8125 |
0.64
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
10-08-2026 |
10.1489 |
03-08-2026 |
10.2138 |
0.64
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
10-08-2026 |
10.1489 |
03-08-2026 |
10.2138 |
0.64
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
10-08-2026 |
10.7088 |
05-08-2026 |
10.777 |
0.63
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
10-08-2026 |
10.7082 |
05-08-2026 |
10.7764 |
0.63
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
10-08-2026 |
1018.448 |
18-06-2026 |
1024.933 |
0.63
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
10-08-2026 |
1030.2746 |
25-06-2026 |
1036.7384 |
0.62
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
10-08-2026 |
14.1321 |
07-08-2026 |
14.2204 |
0.62
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
10-08-2026 |
14.1305 |
07-08-2026 |
14.2188 |
0.62
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
10-08-2026 |
71.9341 |
02-01-2026 |
72.383 |
0.62
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
10-08-2026 |
79.7897 |
05-08-2026 |
80.2839 |
0.62
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
10-08-2026 |
224.4415 |
05-08-2026 |
225.8318 |
0.62
|
| Nippon India Short Duration Fund - Quarterly IDCW Option
|
10-01-2006 |
10-08-2026 |
15.0323 |
05-12-2025 |
15.1268 |
0.62
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
10-08-2026 |
112.5982 |
01-07-2026 |
113.3039 |
0.62
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
10-08-2026 |
10.4532 |
16-06-2026 |
10.5178 |
0.61
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
10-08-2026 |
1008.9448 |
24-06-2026 |
1015.1798 |
0.61
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
10-08-2026 |
19.48 |
03-06-2026 |
19.6 |
0.61
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
10-08-2026 |
19.48 |
03-06-2026 |
19.6 |
0.61
|
| Canara Robeco SavIngs Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
10-08-2026 |
10.2924 |
23-06-2026 |
10.3555 |
0.61
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
10-08-2026 |
10.783 |
25-06-2026 |
10.8482 |
0.60
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
10-08-2026 |
2087.535 |
06-01-2026 |
2100.153 |
0.60
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
10-08-2026 |
10.7076 |
25-06-2026 |
10.7723 |
0.60
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
10-08-2026 |
1002.9545 |
29-04-2026 |
1008.9654 |
0.60
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
10-08-2026 |
14.3622 |
07-07-2026 |
14.4485 |
0.60
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
10-08-2026 |
14.3622 |
07-07-2026 |
14.4485 |
0.60
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
10-08-2026 |
10.4001 |
30-06-2026 |
10.4623 |
0.59
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
10-08-2026 |
99.9616 |
03-08-2026 |
100.5543 |
0.59
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
10-08-2026 |
244.6359 |
03-08-2026 |
246.0863 |
0.59
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
10-08-2026 |
1036.9317 |
20-04-2026 |
1043.086 |
0.59
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
10-08-2026 |
1027.4667 |
25-06-2026 |
1033.5392 |
0.59
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
10-08-2026 |
11.2621 |
23-09-2025 |
11.3277 |
0.58
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
10-08-2026 |
10.4071 |
09-06-2026 |
10.4673 |
0.58
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
10-08-2026 |
1091.5359 |
23-06-2026 |
1097.9193 |
0.58
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
10-08-2026 |
10.8248 |
25-06-2026 |
10.8881 |
0.58
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
10-08-2026 |
1047.7912 |
03-10-2025 |
1053.9335 |
0.58
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
10-08-2026 |
1047.7912 |
03-10-2025 |
1053.9335 |
0.58
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
10-08-2026 |
15.4222 |
03-08-2026 |
15.5115 |
0.58
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
10-08-2026 |
13.2256 |
26-09-2025 |
13.3014 |
0.57
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
10-08-2026 |
10.2012 |
10-06-2026 |
10.2592 |
0.57
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
10-08-2026 |
11.4999 |
11-03-2026 |
11.5662 |
0.57
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
10-08-2026 |
11.2774 |
06-07-2026 |
11.3416 |
0.57
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
10-08-2026 |
11.2776 |
06-07-2026 |
11.3418 |
0.57
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
10-08-2026 |
20.389 |
07-08-2026 |
20.505 |
0.57
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
10-08-2026 |
101.0111 |
17-12-2025 |
101.5784 |
0.56
|
| Nippon India BankIng & PSU Fund - Monthly IDCW Option
|
15-05-2015 |
10-08-2026 |
10.7587 |
18-06-2026 |
10.819 |
0.56
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
10-08-2026 |
26.85 |
19-11-2025 |
27.0 |
0.56
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
10-08-2026 |
65.3436 |
21-07-2026 |
65.7079 |
0.55
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
10-08-2026 |
473.755 |
21-07-2026 |
476.3938 |
0.55
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
10-08-2026 |
10.9976 |
29-06-2026 |
11.0586 |
0.55
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
10-08-2026 |
10.5808 |
05-08-2026 |
10.6397 |
0.55
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
10-08-2026 |
10.5808 |
05-08-2026 |
10.6397 |
0.55
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-08-2026 |
13.3808 |
11-03-2026 |
13.4538 |
0.54
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
10-08-2026 |
31.6764 |
05-08-2026 |
31.8478 |
0.54
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
10-08-2026 |
31.6781 |
05-08-2026 |
31.8495 |
0.54
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Weekly IDCW
|
23-03-2009 |
10-08-2026 |
100.9093 |
11-11-2025 |
101.4525 |
0.54
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
10-08-2026 |
12.1781 |
16-06-2026 |
12.2447 |
0.54
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
10-08-2026 |
69.7388 |
05-08-2026 |
70.1176 |
0.54
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
10-08-2026 |
93.7918 |
05-08-2026 |
94.3012 |
0.54
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
10-08-2026 |
1065.49 |
06-07-2026 |
1071.2117 |
0.53
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
10-08-2026 |
1065.49 |
06-07-2026 |
1071.2117 |
0.53
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
10-08-2026 |
15.4939 |
26-09-2025 |
15.5768 |
0.53
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
10-08-2026 |
10.2362 |
10-06-2026 |
10.2906 |
0.53
|
| Nippon India Floater Fund - Quarterly IDCW Option
|
24-05-2010 |
10-08-2026 |
11.0923 |
05-12-2025 |
11.1518 |
0.53
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
10-08-2026 |
1002.6586 |
28-04-2026 |
1008.0253 |
0.53
|
| DSP SavIngs Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
10-08-2026 |
11.0381 |
25-06-2026 |
11.0972 |
0.53
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
10-08-2026 |
10.3451 |
09-06-2026 |
10.4006 |
0.53
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
10-08-2026 |
15.2559 |
25-06-2026 |
15.3355 |
0.52
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
10-08-2026 |
10.8964 |
25-06-2026 |
10.9537 |
0.52
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
10-08-2026 |
200.69 |
03-08-2026 |
201.74 |
0.52
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
10-08-2026 |
239.3 |
06-08-2026 |
240.55 |
0.52
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
10-08-2026 |
11.7201 |
22-06-2026 |
11.7813 |
0.52
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
10-08-2026 |
1003.9005 |
26-04-2026 |
1009.146 |
0.52
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
10-08-2026 |
1004.8523 |
26-04-2026 |
1010.1223 |
0.52
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
10-08-2026 |
1005.2754 |
28-04-2026 |
1010.502 |
0.52
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
10-08-2026 |
1587.9455 |
26-04-2026 |
1596.2071 |
0.52
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
10-08-2026 |
116.13 |
06-08-2026 |
116.73 |
0.51
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Daily IDCW
|
05-06-2007 |
10-08-2026 |
100.0123 |
11-08-2025 |
100.5276 |
0.51
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
10-08-2026 |
10.476 |
05-12-2025 |
10.5293 |
0.51
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
10-08-2026 |
12.3685 |
02-07-2026 |
12.4317 |
0.51
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
10-08-2026 |
12.3685 |
02-07-2026 |
12.4317 |
0.51
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
10-08-2026 |
12.3685 |
02-07-2026 |
12.4317 |
0.51
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
10-08-2026 |
10.6149 |
25-06-2026 |
10.6693 |
0.51
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
10-08-2026 |
11.4272 |
25-06-2026 |
11.4856 |
0.51
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
10-08-2026 |
10.601 |
03-08-2026 |
10.655 |
0.51
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
10-08-2026 |
10.6 |
03-08-2026 |
10.654 |
0.51
|
| Nippon India Floater Fund - Monthly IDCW Option
|
27-08-2004 |
10-08-2026 |
11.1808 |
19-06-2026 |
11.2372 |
0.50
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
10-08-2026 |
11.641 |
02-07-2026 |
11.6999 |
0.50
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
10-08-2026 |
11.7579 |
02-07-2026 |
11.8174 |
0.50
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
10-08-2026 |
14.2166 |
02-07-2026 |
14.2885 |
0.50
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
10-08-2026 |
37.7246 |
02-07-2026 |
37.9154 |
0.50
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
10-08-2026 |
17.7207 |
02-07-2026 |
17.8104 |
0.50
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
10-08-2026 |
14.1876 |
03-08-2026 |
14.2586 |
0.50
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
10-08-2026 |
16.5616 |
03-08-2026 |
16.6444 |
0.50
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
10-08-2026 |
13.9947 |
03-08-2026 |
14.0647 |
0.50
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
10-08-2026 |
13.9851 |
03-08-2026 |
14.055 |
0.50
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
10-08-2026 |
82.5399 |
02-07-2026 |
82.9453 |
0.49
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
10-08-2026 |
10.18 |
19-09-2025 |
10.23 |
0.49
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
10-08-2026 |
10.834 |
27-11-2025 |
10.8869 |
0.49
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
10-08-2026 |
30.171 |
03-08-2026 |
30.3192 |
0.49
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
10-08-2026 |
14.5545 |
23-10-2025 |
14.6257 |
0.49
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
10-08-2026 |
1025.3957 |
25-06-2026 |
1030.4959 |
0.49
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
10-08-2026 |
1003.5402 |
25-06-2026 |
1008.4853 |
0.49
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
10-08-2026 |
1003.5002 |
28-04-2026 |
1008.4602 |
0.49
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
10-08-2026 |
10.5663 |
25-06-2026 |
10.6184 |
0.49
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
10-08-2026 |
1003.1449 |
26-04-2026 |
1008.1143 |
0.49
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
10-08-2026 |
1003.2337 |
27-04-2026 |
1008.2113 |
0.49
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Weekly IDCW
|
05-09-2000 |
10-08-2026 |
100.709 |
15-04-2026 |
101.1923 |
0.48
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
10-08-2026 |
1001.7664 |
09-04-2026 |
1006.6242 |
0.48
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
10-08-2026 |
1003.0317 |
30-06-2026 |
1007.8476 |
0.48
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
10-08-2026 |
12.5586 |
07-08-2026 |
12.6191 |
0.48
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
10-08-2026 |
10.8341 |
27-11-2025 |
10.8869 |
0.48
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
10-08-2026 |
1004.7115 |
25-04-2026 |
1009.5625 |
0.48
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
10-08-2026 |
10.39 |
03-08-2026 |
10.44 |
0.48
|
| 360 One MSCI India ETF
|
18-05-2026 |
10-08-2026 |
10.318 |
03-08-2026 |
10.3682 |
0.48
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
10-08-2026 |
67.2856 |
07-05-2026 |
67.6072 |
0.48
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
10-08-2026 |
118.5421 |
07-05-2026 |
119.1085 |
0.48
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
10-08-2026 |
123.5041 |
07-08-2026 |
124.097 |
0.48
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
10-08-2026 |
12.638 |
02-01-2026 |
12.699 |
0.48
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
10-08-2026 |
12.638 |
02-01-2026 |
12.699 |
0.48
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-08-2026 |
15.1633 |
07-08-2026 |
15.2362 |
0.48
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-08-2026 |
15.1633 |
07-08-2026 |
15.2362 |
0.48
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-08-2026 |
15.1633 |
07-08-2026 |
15.2362 |
0.48
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
10-08-2026 |
10.6349 |
25-06-2026 |
10.6852 |
0.47
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
10-08-2026 |
11.9593 |
03-08-2026 |
12.0163 |
0.47
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
10-08-2026 |
172.1878 |
07-01-2026 |
173.0093 |
0.47
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
10-08-2026 |
134.156 |
07-01-2026 |
134.7961 |
0.47
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
07-08-2026 |
39.1198 |
05-08-2026 |
39.303 |
0.47
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
07-08-2026 |
39.1758 |
05-08-2026 |
39.3593 |
0.47
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
10-08-2026 |
68.313 |
03-08-2026 |
68.636 |
0.47
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
10-08-2026 |
23.38 |
03-08-2026 |
23.49 |
0.47
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
10-08-2026 |
43.6708 |
06-08-2026 |
43.8777 |
0.47
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
10-08-2026 |
49.3568 |
06-08-2026 |
49.5906 |
0.47
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
10-08-2026 |
10.9548 |
03-12-2025 |
11.0068 |
0.47
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
10-08-2026 |
54.4484 |
03-07-2026 |
54.7054 |
0.47
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
10-08-2026 |
10.3066 |
06-08-2026 |
10.3555 |
0.47
|
| Nippon India Nivesh Lakshya Long Duration Fund - Monthly IDCW Option
|
02-07-2018 |
10-08-2026 |
11.8932 |
06-07-2026 |
11.9497 |
0.47
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
10-08-2026 |
13.5239 |
02-03-2026 |
13.5864 |
0.46
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
10-08-2026 |
1247.1723 |
24-04-2026 |
1252.9486 |
0.46
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
10-08-2026 |
1085.5484 |
24-04-2026 |
1090.5764 |
0.46
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
10-08-2026 |
1023.8631 |
18-06-2026 |
1028.5906 |
0.46
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
10-08-2026 |
54.2952 |
27-11-2025 |
54.5463 |
0.46
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
10-08-2026 |
10.71 |
03-08-2026 |
10.76 |
0.46
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
10-08-2026 |
10.88 |
05-08-2026 |
10.93 |
0.46
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
10-08-2026 |
10.88 |
05-08-2026 |
10.93 |
0.46
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
10-08-2026 |
9.1438 |
26-02-2026 |
9.1854 |
0.45
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
10-08-2026 |
9.1438 |
26-02-2026 |
9.1854 |
0.45
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
10-08-2026 |
11.09 |
06-08-2026 |
11.14 |
0.45
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
10-08-2026 |
11.09 |
06-08-2026 |
11.14 |
0.45
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
10-08-2026 |
13.4897 |
06-07-2026 |
13.5507 |
0.45
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
10-08-2026 |
80.5997 |
29-01-2026 |
80.9616 |
0.45
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
10-08-2026 |
1055.7725 |
30-06-2026 |
1060.5519 |
0.45
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
10-08-2026 |
10.1589 |
09-06-2026 |
10.204 |
0.44
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
10-08-2026 |
1012.2363 |
11-08-2025 |
1016.758 |
0.44
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
10-08-2026 |
1012.2378 |
11-08-2025 |
1016.7588 |
0.44
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
10-08-2026 |
9.9169 |
02-01-2026 |
9.9603 |
0.44
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
10-08-2026 |
9.9169 |
02-01-2026 |
9.9603 |
0.44
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
10-08-2026 |
8.2365 |
07-08-2026 |
8.2725 |
0.44
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
10-08-2026 |
10.1568 |
03-08-2026 |
10.2012 |
0.44
|
| FranklIn India Money Market Fund Wkly IDCW R
|
25-04-2014 |
10-08-2026 |
10.08 |
10-04-2026 |
10.1247 |
0.44
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
10-08-2026 |
10.0584 |
11-08-2025 |
10.1027 |
0.44
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
10-08-2026 |
28.979 |
03-08-2026 |
29.108 |
0.44
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
10-08-2026 |
12.3287 |
25-06-2026 |
12.3832 |
0.44
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
10-08-2026 |
29.39 |
02-01-2026 |
29.52 |
0.44
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
10-08-2026 |
29.39 |
02-01-2026 |
29.52 |
0.44
|
| Bajaj FInserv BankIng And PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
10-08-2026 |
10.9738 |
15-06-2026 |
11.0209 |
0.43
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
10-08-2026 |
10.4273 |
29-09-2025 |
10.4723 |
0.43
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
10-08-2026 |
11.2431 |
02-07-2026 |
11.2913 |
0.43
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
10-08-2026 |
14.2853 |
02-07-2026 |
14.3465 |
0.43
|
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
10-08-2026 |
13.7455 |
02-07-2026 |
13.8045 |
0.43
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
10-08-2026 |
35.949 |
02-07-2026 |
36.1033 |
0.43
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
10-08-2026 |
11.6299 |
02-07-2026 |
11.6798 |
0.43
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
10-08-2026 |
12.1049 |
05-12-2025 |
12.1575 |
0.43
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
10-08-2026 |
1155.8402 |
23-04-2026 |
1160.8105 |
0.43
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
10-08-2026 |
10.1568 |
03-08-2026 |
10.2011 |
0.43
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-08-2026 |
14.6882 |
13-07-2026 |
14.7495 |
0.42
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
10-08-2026 |
10.414 |
03-08-2026 |
10.4583 |
0.42
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
10-08-2026 |
10.414 |
03-08-2026 |
10.4583 |
0.42
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
10-08-2026 |
10.536 |
03-08-2026 |
10.58 |
0.42
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
10-08-2026 |
10.536 |
03-08-2026 |
10.58 |
0.42
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
10-08-2026 |
1082.5338 |
25-06-2026 |
1087.0848 |
0.42
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
10-08-2026 |
10.1451 |
10-06-2026 |
10.1875 |
0.42
|
| ICICI Prudential SavIngs Fund - Fortnightly IDCW
|
30-04-2013 |
10-08-2026 |
101.9411 |
15-06-2026 |
102.366 |
0.42
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
10-08-2026 |
1028.9776 |
29-06-2026 |
1033.3295 |
0.42
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
10-08-2026 |
10.0571 |
22-04-2026 |
10.0992 |
0.42
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
10-08-2026 |
1000.7692 |
23-01-2026 |
1004.897 |
0.41
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
07-08-2026 |
24.072 |
05-08-2026 |
24.17 |
0.41
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
10-08-2026 |
10.4808 |
03-08-2026 |
10.524 |
0.41
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
10-08-2026 |
10.4805 |
03-08-2026 |
10.5238 |
0.41
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
10-08-2026 |
10.404 |
03-08-2026 |
10.447 |
0.41
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
10-08-2026 |
1247.5903 |
06-07-2026 |
1252.7443 |
0.41
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
10-08-2026 |
1005.4105 |
10-10-2025 |
1009.5822 |
0.41
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
10-08-2026 |
1258.8541 |
06-07-2026 |
1264.0596 |
0.41
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
10-08-2026 |
1220.3222 |
06-07-2026 |
1225.3671 |
0.41
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
10-08-2026 |
18.7647 |
07-08-2026 |
18.8414 |
0.41
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
10-08-2026 |
33.97 |
06-08-2026 |
34.11 |
0.41
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
10-08-2026 |
33.97 |
06-08-2026 |
34.11 |
0.41
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
10-08-2026 |
22.407 |
03-08-2026 |
22.5 |
0.41
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
10-08-2026 |
10.242 |
03-08-2026 |
10.284 |
0.41
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
10-08-2026 |
10.0359 |
03-08-2026 |
10.0761 |
0.40
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
10-08-2026 |
10.4942 |
03-08-2026 |
10.5361 |
0.40
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
10-08-2026 |
10.0011 |
05-08-2026 |
10.0416 |
0.40
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
10-08-2026 |
10.0011 |
05-08-2026 |
10.0416 |
0.40
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
10-08-2026 |
11.5596 |
06-07-2026 |
11.6062 |
0.40
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
10-08-2026 |
1005.5925 |
28-06-2026 |
1009.6775 |
0.40
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
10-08-2026 |
10.047 |
23-04-2026 |
10.0875 |
0.40
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
10-08-2026 |
13.0701 |
03-08-2026 |
13.1228 |
0.40
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
10-08-2026 |
37.47 |
29-10-2025 |
37.62 |
0.40
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
10-08-2026 |
10.0916 |
29-06-2026 |
10.1318 |
0.40
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
10-08-2026 |
10.2709 |
03-08-2026 |
10.3126 |
0.40
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
10-08-2026 |
10.2709 |
03-08-2026 |
10.3126 |
0.40
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
10-08-2026 |
16.3491 |
03-08-2026 |
16.4138 |
0.39
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
10-08-2026 |
16.3491 |
03-08-2026 |
16.4138 |
0.39
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
10-08-2026 |
12.5532 |
06-07-2026 |
12.6025 |
0.39
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
10-08-2026 |
10.8272 |
06-07-2026 |
10.8696 |
0.39
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
10-08-2026 |
10.1659 |
03-07-2026 |
10.2062 |
0.39
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
10-08-2026 |
10.1359 |
10-06-2026 |
10.1754 |
0.39
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
10-08-2026 |
11.5829 |
25-06-2026 |
11.6279 |
0.39
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
10-08-2026 |
1022.3184 |
09-06-2026 |
1026.3685 |
0.39
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
10-08-2026 |
1107.5686 |
09-06-2026 |
1111.9472 |
0.39
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
10-08-2026 |
1034.9987 |
19-06-2026 |
1039.0425 |
0.39
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
10-08-2026 |
1013.7371 |
11-08-2025 |
1017.6734 |
0.39
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
10-08-2026 |
10.0286 |
31-07-2026 |
10.0676 |
0.39
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
10-08-2026 |
10.57 |
03-08-2026 |
10.611 |
0.39
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
10-08-2026 |
10.57 |
03-08-2026 |
10.611 |
0.39
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
10-08-2026 |
11.49 |
06-08-2026 |
11.5345 |
0.39
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
10-08-2026 |
11.49 |
06-08-2026 |
11.5346 |
0.39
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
10-08-2026 |
10.19 |
03-08-2026 |
10.23 |
0.39
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
10-08-2026 |
10.19 |
03-08-2026 |
10.23 |
0.39
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
10-08-2026 |
67.03 |
29-10-2025 |
67.29 |
0.39
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
10-08-2026 |
80.946 |
05-08-2026 |
81.259 |
0.39
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
10-08-2026 |
147.382 |
05-08-2026 |
147.952 |
0.39
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
10-08-2026 |
10.2461 |
12-06-2026 |
10.2862 |
0.39
|
| Bandhan Floater Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
10-08-2026 |
10.1372 |
12-06-2026 |
10.1765 |
0.39
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
10-08-2026 |
12.8497 |
06-07-2026 |
12.9002 |
0.39
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
10-08-2026 |
12.8486 |
06-07-2026 |
12.8991 |
0.39
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
10-08-2026 |
12.8529 |
06-07-2026 |
12.903 |
0.39
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
10-08-2026 |
12.8521 |
06-07-2026 |
12.9027 |
0.39
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
10-08-2026 |
28.6719 |
03-08-2026 |
28.7826 |
0.38
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
10-08-2026 |
14.6402 |
20-11-2025 |
14.6964 |
0.38
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
10-08-2026 |
1019.4871 |
12-06-2026 |
1023.3786 |
0.38
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
10-08-2026 |
1013.9514 |
11-08-2025 |
1017.8295 |
0.38
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
10-08-2026 |
15.181 |
29-06-2026 |
15.2394 |
0.38
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
10-08-2026 |
16.7694 |
22-07-2026 |
16.833 |
0.38
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
10-08-2026 |
10.7415 |
04-08-2026 |
10.7828 |
0.38
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
10-08-2026 |
10.7415 |
04-08-2026 |
10.7828 |
0.38
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
10-08-2026 |
9.9387 |
15-10-2025 |
9.9757 |
0.37
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
10-08-2026 |
9.9389 |
15-10-2025 |
9.9759 |
0.37
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
10-08-2026 |
10.0766 |
05-01-2026 |
10.1138 |
0.37
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
10-08-2026 |
10.0766 |
05-01-2026 |
10.1138 |
0.37
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
10-08-2026 |
10.0766 |
05-01-2026 |
10.1138 |
0.37
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
10-08-2026 |
15.3931 |
03-08-2026 |
15.4503 |
0.37
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
10-08-2026 |
12.7203 |
03-08-2026 |
12.7677 |
0.37
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
10-08-2026 |
1033.8241 |
05-04-2026 |
1037.6162 |
0.37
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
10-08-2026 |
11.929 |
03-08-2026 |
11.973 |
0.37
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
10-08-2026 |
11.929 |
03-08-2026 |
11.973 |
0.37
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
10-08-2026 |
11.4314 |
06-07-2026 |
11.4743 |
0.37
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-08-2026 |
11.1456 |
22-06-2026 |
11.1865 |
0.37
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-08-2026 |
11.1456 |
22-06-2026 |
11.1865 |
0.37
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-08-2026 |
11.1456 |
22-06-2026 |
11.1865 |
0.37
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
10-08-2026 |
1002.3545 |
02-11-2025 |
1006.0483 |
0.37
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
10-08-2026 |
10.3712 |
06-07-2026 |
10.4094 |
0.37
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
10-08-2026 |
1038.2003 |
12-06-2026 |
1042.088 |
0.37
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
10-08-2026 |
10.227 |
05-06-2026 |
10.2645 |
0.37
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
10-08-2026 |
10.3967 |
05-06-2026 |
10.4348 |
0.37
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
10-08-2026 |
1011.6337 |
10-04-2026 |
1015.268 |
0.36
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
10-08-2026 |
1011.6337 |
10-04-2026 |
1015.2682 |
0.36
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Monthly IDCW
|
04-12-2008 |
10-08-2026 |
10.7388 |
29-06-2026 |
10.7781 |
0.36
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
10-08-2026 |
10.0782 |
11-08-2025 |
10.1142 |
0.36
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
10-08-2026 |
11.4016 |
14-08-2025 |
11.4427 |
0.36
|
| Aditya Birla Sun Life Money Manager Fund - Weekly IDCW
|
10-10-2005 |
10-08-2026 |
100.1511 |
18-08-2025 |
100.5136 |
0.36
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
10-08-2026 |
16.74 |
06-08-2026 |
16.8 |
0.36
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
10-08-2026 |
16.74 |
06-08-2026 |
16.8 |
0.36
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
10-08-2026 |
11.4271 |
06-08-2026 |
11.4686 |
0.36
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
10-08-2026 |
11.4271 |
06-08-2026 |
11.4686 |
0.36
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
10-08-2026 |
11.4271 |
06-08-2026 |
11.4686 |
0.36
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
10-08-2026 |
10.5293 |
03-08-2026 |
10.5672 |
0.36
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
10-08-2026 |
67.9156 |
03-08-2026 |
68.1611 |
0.36
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
10-08-2026 |
320.4991 |
03-08-2026 |
321.6575 |
0.36
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
10-08-2026 |
12.3881 |
10-04-2026 |
12.4333 |
0.36
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
06-08-2026 |
35.5741 |
04-08-2026 |
35.7009 |
0.36
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
06-08-2026 |
44.0065 |
04-08-2026 |
44.1634 |
0.36
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
10-08-2026 |
150.6992 |
06-08-2026 |
151.242 |
0.36
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
10-08-2026 |
32.681 |
03-08-2026 |
32.798 |
0.36
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
10-08-2026 |
11.441 |
03-08-2026 |
11.482 |
0.36
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
10-08-2026 |
15.2982 |
03-08-2026 |
15.3539 |
0.36
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
10-08-2026 |
15.4093 |
03-08-2026 |
15.4654 |
0.36
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
10-08-2026 |
13.614 |
03-08-2026 |
13.6635 |
0.36
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
10-08-2026 |
15.6375 |
03-08-2026 |
15.6944 |
0.36
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
10-08-2026 |
16.0716 |
03-08-2026 |
16.1301 |
0.36
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
10-08-2026 |
34.6269 |
03-08-2026 |
34.753 |
0.36
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
10-08-2026 |
1001.3649 |
30-10-2025 |
1004.9499 |
0.36
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
10-08-2026 |
1001.9596 |
25-05-2026 |
1005.576 |
0.36
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
10-08-2026 |
115.3 |
07-08-2026 |
115.7 |
0.35
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
10-08-2026 |
129.35 |
07-08-2026 |
129.8 |
0.35
|
| SBI BankIng & PSU Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-08-2026 |
1230.1541 |
27-11-2025 |
1234.5199 |
0.35
|
| DSP SavIngs Fund - Regular Plan - IDCW
|
30-09-1999 |
10-08-2026 |
12.5614 |
26-09-2025 |
12.6058 |
0.35
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
10-08-2026 |
19.5127 |
03-08-2026 |
19.5817 |
0.35
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
10-08-2026 |
11.2984 |
03-08-2026 |
11.3384 |
0.35
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
10-08-2026 |
37.47 |
29-10-2025 |
37.6 |
0.35
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
10-08-2026 |
12.1305 |
02-01-2026 |
12.1725 |
0.35
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
10-08-2026 |
10.0049 |
27-10-2025 |
10.04 |
0.35
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
10-08-2026 |
10.5519 |
02-07-2026 |
10.588 |
0.34
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
10-08-2026 |
10.5518 |
02-07-2026 |
10.5879 |
0.34
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
10-08-2026 |
14.439 |
06-08-2026 |
14.488 |
0.34
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
10-08-2026 |
14.4392 |
06-08-2026 |
14.4881 |
0.34
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
10-08-2026 |
10.0054 |
27-10-2025 |
10.04 |
0.34
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
10-08-2026 |
1001.5093 |
29-04-2026 |
1004.9093 |
0.34
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
10-08-2026 |
1299.8805 |
18-03-2026 |
1304.3022 |
0.34
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
10-08-2026 |
19.359 |
03-08-2026 |
19.4248 |
0.34
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
10-08-2026 |
19.359 |
03-08-2026 |
19.4248 |
0.34
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
10-08-2026 |
19.359 |
03-08-2026 |
19.4248 |
0.34
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
10-08-2026 |
44.45 |
05-08-2026 |
44.601 |
0.34
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
10-08-2026 |
118.772 |
05-08-2026 |
119.174 |
0.34
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-08-2026 |
37.0994 |
23-10-2025 |
37.2247 |
0.34
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-08-2026 |
37.0994 |
23-10-2025 |
37.2247 |
0.34
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-08-2026 |
37.0994 |
23-10-2025 |
37.2247 |
0.34
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-08-2026 |
37.0994 |
23-10-2025 |
37.2247 |
0.34
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-08-2026 |
37.0994 |
23-10-2025 |
37.2247 |
0.34
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-08-2026 |
37.0994 |
23-10-2025 |
37.2247 |
0.34
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-08-2026 |
37.0994 |
23-10-2025 |
37.2247 |
0.34
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-08-2026 |
37.0994 |
23-10-2025 |
37.2247 |
0.34
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-08-2026 |
37.0994 |
23-10-2025 |
37.2247 |
0.34
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-08-2026 |
37.0994 |
23-10-2025 |
37.2247 |
0.34
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-08-2026 |
37.0994 |
23-10-2025 |
37.2247 |
0.34
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-08-2026 |
37.0994 |
23-10-2025 |
37.2247 |
0.34
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-08-2026 |
37.0994 |
23-10-2025 |
37.2247 |
0.34
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-08-2026 |
37.0994 |
23-10-2025 |
37.2247 |
0.34
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-08-2026 |
37.0994 |
23-10-2025 |
37.2247 |
0.34
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-08-2026 |
37.0994 |
23-10-2025 |
37.2247 |
0.34
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-08-2026 |
37.0994 |
23-10-2025 |
37.2247 |
0.34
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-08-2026 |
37.0994 |
23-10-2025 |
37.2247 |
0.34
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
10-08-2026 |
32.718 |
03-08-2026 |
32.828 |
0.34
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
10-08-2026 |
18.9679 |
03-08-2026 |
19.0333 |
0.34
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr
|
03-11-2006 |
10-08-2026 |
36.0682 |
03-08-2026 |
36.1925 |
0.34
|
| Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
10-08-2026 |
10.1159 |
10-04-2026 |
10.1504 |
0.34
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
10-08-2026 |
1052.8649 |
10-04-2026 |
1056.4857 |
0.34
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-08-2026 |
1172.5291 |
15-09-2025 |
1176.457 |
0.33
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
10-08-2026 |
100.0304 |
11-08-2025 |
100.3578 |
0.33
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
10-08-2026 |
10.2806 |
05-08-2026 |
10.3143 |
0.33
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
10-08-2026 |
10.2806 |
05-08-2026 |
10.3143 |
0.33
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
10-08-2026 |
10.2806 |
05-08-2026 |
10.3143 |
0.33
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
10-08-2026 |
11.326 |
07-08-2026 |
11.364 |
0.33
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
10-08-2026 |
11.328 |
07-08-2026 |
11.366 |
0.33
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
10-08-2026 |
22.6758 |
06-07-2026 |
22.7504 |
0.33
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
10-08-2026 |
35.0421 |
06-07-2026 |
35.1573 |
0.33
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
10-08-2026 |
17.4888 |
06-07-2026 |
17.5463 |
0.33
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
10-08-2026 |
60.6722 |
06-07-2026 |
60.8716 |
0.33
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
10-08-2026 |
1018.3474 |
25-06-2026 |
1021.6766 |
0.33
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
10-08-2026 |
14.7115 |
03-08-2026 |
14.7607 |
0.33
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
10-08-2026 |
14.3731 |
03-08-2026 |
14.4211 |
0.33
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
10-08-2026 |
14.2816 |
03-08-2026 |
14.3293 |
0.33
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
10-08-2026 |
14.5975 |
03-08-2026 |
14.6465 |
0.33
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
10-08-2026 |
14.9499 |
03-08-2026 |
15.0001 |
0.33
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
10-08-2026 |
1002.1606 |
10-04-2026 |
1005.5138 |
0.33
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
10-08-2026 |
19.0824 |
11-02-2026 |
19.1442 |
0.32
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
10-08-2026 |
19.0824 |
11-02-2026 |
19.1442 |
0.32
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
10-08-2026 |
19.0825 |
11-02-2026 |
19.1443 |
0.32
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
10-08-2026 |
19.0824 |
11-02-2026 |
19.1442 |
0.32
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
10-08-2026 |
16.04 |
05-08-2026 |
16.0909 |
0.32
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
10-08-2026 |
16.04 |
05-08-2026 |
16.0909 |
0.32
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
10-08-2026 |
23.5379 |
07-08-2026 |
23.6123 |
0.32
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
10-08-2026 |
23.5356 |
07-08-2026 |
23.61 |
0.32
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
10-08-2026 |
10.127 |
10-04-2026 |
10.1598 |
0.32
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
10-08-2026 |
10.0263 |
11-08-2025 |
10.058 |
0.32
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
10-08-2026 |
20.457 |
07-08-2026 |
20.5217 |
0.32
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
10-08-2026 |
20.4573 |
07-08-2026 |
20.522 |
0.32
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
10-08-2026 |
22.728 |
07-08-2026 |
22.8 |
0.32
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
10-08-2026 |
22.728 |
07-08-2026 |
22.8 |
0.32
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
10-08-2026 |
182.49 |
03-08-2026 |
183.08 |
0.32
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
10-08-2026 |
51.29 |
03-08-2026 |
51.453 |
0.32
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
10-08-2026 |
10.7149 |
30-07-2026 |
10.7496 |
0.32
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
10-08-2026 |
32.11 |
07-08-2026 |
32.21 |
0.31
|
| HDFC Large And Mid Cap Fund - Growth Option
|
18-02-1994 |
10-08-2026 |
354.218 |
03-08-2026 |
355.328 |
0.31
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
10-08-2026 |
111.71 |
03-08-2026 |
112.06 |
0.31
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
10-08-2026 |
16.9523 |
03-08-2026 |
17.0051 |
0.31
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
10-08-2026 |
28.2869 |
03-08-2026 |
28.3751 |
0.31
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
10-08-2026 |
14.7444 |
03-08-2026 |
14.7904 |
0.31
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
10-08-2026 |
36.8897 |
03-08-2026 |
37.0056 |
0.31
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
10-08-2026 |
12.69 |
15-10-2025 |
12.7286 |
0.30
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
10-08-2026 |
15.837 |
02-07-2026 |
15.8854 |
0.30
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
10-08-2026 |
23.7544 |
02-07-2026 |
23.8268 |
0.30
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
10-08-2026 |
1001.8899 |
28-06-2026 |
1004.8918 |
0.30
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
10-08-2026 |
50.1559 |
05-08-2026 |
50.3092 |
0.30
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
10-08-2026 |
30.02 |
07-08-2026 |
30.11 |
0.30
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
10-08-2026 |
180.87 |
07-08-2026 |
181.42 |
0.30
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
10-08-2026 |
166.71 |
07-08-2026 |
167.22 |
0.30
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
10-08-2026 |
28.3232 |
03-08-2026 |
28.4077 |
0.30
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
10-08-2026 |
10.7466 |
03-08-2026 |
10.7791 |
0.30
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
10-08-2026 |
39.9947 |
03-08-2026 |
40.1157 |
0.30
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
10-08-2026 |
11.2584 |
06-08-2026 |
11.2926 |
0.30
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
10-08-2026 |
12.032 |
07-08-2026 |
12.067 |
0.29
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
10-08-2026 |
12.032 |
07-08-2026 |
12.067 |
0.29
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
10-08-2026 |
10.5537 |
03-08-2026 |
10.584 |
0.29
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
10-08-2026 |
1007.9452 |
14-08-2025 |
1010.9086 |
0.29
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-08-2026 |
1162.251 |
10-04-2026 |
1165.5832 |
0.29
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
10-08-2026 |
397.1719 |
29-10-2025 |
398.3306 |
0.29
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
10-08-2026 |
12.5215 |
07-08-2026 |
12.5576 |
0.29
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
10-08-2026 |
12.5215 |
07-08-2026 |
12.5576 |
0.29
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
10-08-2026 |
12.5215 |
07-08-2026 |
12.5576 |
0.29
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
10-08-2026 |
99.3558 |
03-08-2026 |
99.6398 |
0.29
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
10-08-2026 |
11.1861 |
03-08-2026 |
11.2185 |
0.29
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
10-08-2026 |
19.9226 |
03-08-2026 |
19.9801 |
0.29
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
10-08-2026 |
17.0909 |
03-08-2026 |
17.1406 |
0.29
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
10-08-2026 |
13.7738 |
03-08-2026 |
13.8141 |
0.29
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
10-08-2026 |
13.7738 |
03-08-2026 |
13.8141 |
0.29
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
10-08-2026 |
13.867 |
03-08-2026 |
13.907 |
0.29
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
10-08-2026 |
13.868 |
03-08-2026 |
13.908 |
0.29
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
10-08-2026 |
16.93 |
18-02-2026 |
16.98 |
0.29
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
10-08-2026 |
16.93 |
18-02-2026 |
16.98 |
0.29
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
10-08-2026 |
2157.9798 |
13-04-2026 |
2163.9842 |
0.28
|
| Bandhan Ultra Short Duration Fund - Regular Plan Weekly IDCW
|
17-07-2018 |
10-08-2026 |
10.0772 |
10-04-2026 |
10.105 |
0.28
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
10-08-2026 |
1009.727 |
15-04-2026 |
1012.5225 |
0.28
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
10-08-2026 |
11.0506 |
06-07-2026 |
11.0814 |
0.28
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
10-08-2026 |
10.0385 |
26-04-2026 |
10.0669 |
0.28
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-08-2026 |
115.6996 |
10-04-2026 |
116.0194 |
0.28
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
10-08-2026 |
16.9411 |
02-01-2026 |
16.9892 |
0.28
|
| Canara Robeco SavIngs Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
10-08-2026 |
10.2732 |
09-06-2026 |
10.3022 |
0.28
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
10-08-2026 |
26.8121 |
06-07-2026 |
26.8863 |
0.28
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
10-08-2026 |
12.1354 |
06-07-2026 |
12.169 |
0.28
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
10-08-2026 |
15.1614 |
03-08-2026 |
15.2045 |
0.28
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
10-08-2026 |
20.6604 |
03-08-2026 |
20.719 |
0.28
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
10-08-2026 |
78.0216 |
07-08-2026 |
78.2414 |
0.28
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
10-08-2026 |
127.8208 |
07-08-2026 |
128.1808 |
0.28
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
10-08-2026 |
18.1724 |
03-08-2026 |
18.2235 |
0.28
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
10-08-2026 |
34.0509 |
03-08-2026 |
34.1466 |
0.28
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
10-08-2026 |
13.1135 |
15-04-2026 |
13.1508 |
0.28
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
10-08-2026 |
12.8799 |
05-08-2026 |
12.9142 |
0.27
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
10-08-2026 |
12.8799 |
05-08-2026 |
12.9142 |
0.27
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
10-08-2026 |
42.9384 |
19-09-2025 |
43.0534 |
0.27
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
10-08-2026 |
42.9384 |
19-09-2025 |
43.0534 |
0.27
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Weekly IDCW
|
05-06-2007 |
10-08-2026 |
100.497 |
03-10-2025 |
100.7686 |
0.27
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
10-08-2026 |
100.278 |
05-04-2026 |
100.5544 |
0.27
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
10-08-2026 |
14.6434 |
03-08-2026 |
14.6828 |
0.27
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
10-08-2026 |
13.5313 |
03-08-2026 |
13.5677 |
0.27
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
10-08-2026 |
13.271 |
03-08-2026 |
13.3067 |
0.27
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
10-08-2026 |
14.0099 |
03-08-2026 |
14.0476 |
0.27
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
10-08-2026 |
21.3798 |
03-08-2026 |
21.4378 |
0.27
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
10-08-2026 |
41.29 |
06-08-2026 |
41.4 |
0.27
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
10-08-2026 |
1000.7383 |
10-04-2026 |
1003.4409 |
0.27
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
10-08-2026 |
1002.5646 |
27-04-2026 |
1005.2911 |
0.27
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
10-08-2026 |
18.69 |
02-07-2026 |
18.74 |
0.27
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
10-08-2026 |
10.8096 |
25-06-2026 |
10.8384 |
0.27
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
10-08-2026 |
34.496 |
03-08-2026 |
34.591 |
0.27
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
10-08-2026 |
11.1168 |
03-08-2026 |
11.1467 |
0.27
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
10-08-2026 |
11.1168 |
03-08-2026 |
11.1467 |
0.27
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
10-08-2026 |
10.551 |
03-08-2026 |
10.5791 |
0.27
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
10-08-2026 |
10.551 |
03-08-2026 |
10.5791 |
0.27
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
10-08-2026 |
10.551 |
03-08-2026 |
10.5791 |
0.27
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
10-08-2026 |
10.9893 |
27-11-2025 |
11.0184 |
0.26
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
10-08-2026 |
11.0948 |
07-08-2026 |
11.1242 |
0.26
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
10-08-2026 |
11.0948 |
07-08-2026 |
11.1242 |
0.26
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
10-08-2026 |
10.8888 |
29-01-2026 |
10.9171 |
0.26
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
10-08-2026 |
1006.5206 |
06-10-2025 |
1009.1507 |
0.26
|
| HDFC FloatIng Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
10-08-2026 |
10.0625 |
08-06-2026 |
10.0883 |
0.26
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
10-08-2026 |
1006.9789 |
11-08-2025 |
1009.5748 |
0.26
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
10-08-2026 |
21.0917 |
29-10-2025 |
21.1464 |
0.26
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
10-08-2026 |
1001.64 |
13-04-2026 |
1004.241 |
0.26
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
10-08-2026 |
38.932 |
06-08-2026 |
39.034 |
0.26
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
10-08-2026 |
66.245 |
06-08-2026 |
66.42 |
0.26
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
10-08-2026 |
11.2067 |
19-06-2026 |
11.2361 |
0.26
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
10-08-2026 |
105.779 |
03-08-2026 |
106.054 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
10-08-2026 |
10.0671 |
10-04-2026 |
10.0936 |
0.26
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
10-08-2026 |
100.3047 |
26-04-2026 |
100.5668 |
0.26
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
10-08-2026 |
1003.0816 |
06-04-2026 |
1005.6663 |
0.26
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
10-08-2026 |
1002.7843 |
26-10-2025 |
1005.4382 |
0.26
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
10-08-2026 |
1001.9154 |
26-04-2026 |
1004.5501 |
0.26
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
10-08-2026 |
11.1127 |
20-04-2026 |
11.1403 |
0.25
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
10-08-2026 |
15.3151 |
03-08-2026 |
15.3541 |
0.25
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
10-08-2026 |
14.6396 |
03-08-2026 |
14.6769 |
0.25
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
10-08-2026 |
35.35 |
06-08-2026 |
35.44 |
0.25
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
10-08-2026 |
14.6396 |
03-08-2026 |
14.6769 |
0.25
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
10-08-2026 |
1003.5387 |
10-04-2026 |
1006.0168 |
0.25
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
10-08-2026 |
17.2267 |
02-01-2026 |
17.2692 |
0.25
|
| ICICI Prudential FloatIng Interest Fund - Weekly IDCW
|
05-12-2008 |
10-08-2026 |
102.5341 |
08-06-2026 |
102.7903 |
0.25
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
10-08-2026 |
1000.5882 |
05-04-2026 |
1003.1373 |
0.25
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
10-08-2026 |
10.7389 |
05-08-2026 |
10.7657 |
0.25
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
10-08-2026 |
10.8978 |
29-01-2026 |
10.9251 |
0.25
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
10-08-2026 |
36.6166 |
03-08-2026 |
36.7098 |
0.25
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
10-08-2026 |
159.664 |
03-08-2026 |
160.069 |
0.25
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
10-08-2026 |
1038.5673 |
14-04-2026 |
1041.1995 |
0.25
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
10-08-2026 |
1005.0 |
11-08-2025 |
1007.4498 |
0.24
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
10-08-2026 |
10.0828 |
10-04-2026 |
10.1073 |
0.24
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
10-08-2026 |
13.8918 |
11-03-2026 |
13.9253 |
0.24
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
10-08-2026 |
10.5049 |
06-07-2026 |
10.5298 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
10-08-2026 |
1002.0913 |
05-04-2026 |
1004.493 |
0.24
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
10-08-2026 |
1064.3901 |
13-04-2026 |
1066.9675 |
0.24
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
10-08-2026 |
1001.7855 |
05-04-2026 |
1004.1681 |
0.24
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
10-08-2026 |
1018.586 |
05-04-2026 |
1020.9949 |
0.24
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
10-08-2026 |
105.3944 |
02-04-2026 |
105.6483 |
0.24
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-08-2026 |
21.1396 |
29-10-2025 |
21.19 |
0.24
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
10-08-2026 |
1007.6979 |
15-04-2026 |
1010.1029 |
0.24
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
10-08-2026 |
1000.9155 |
26-10-2025 |
1003.3021 |
0.24
|
| SBI SavIngs Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
10-08-2026 |
16.2053 |
02-07-2026 |
16.2439 |
0.24
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
10-08-2026 |
27.9425 |
29-10-2025 |
28.0092 |
0.24
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
10-08-2026 |
27.9517 |
29-10-2025 |
28.0185 |
0.24
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-08-2026 |
22.8959 |
29-10-2025 |
22.9506 |
0.24
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
10-08-2026 |
21.6918 |
29-10-2025 |
21.7436 |
0.24
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
10-08-2026 |
1002.0001 |
05-04-2026 |
1004.3814 |
0.24
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
10-08-2026 |
11.6484 |
07-08-2026 |
11.6753 |
0.23
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
10-08-2026 |
11.6484 |
07-08-2026 |
11.6753 |
0.23
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
10-08-2026 |
11.0489 |
03-08-2026 |
11.0748 |
0.23
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
10-08-2026 |
10.8855 |
03-08-2026 |
10.911 |
0.23
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
10-08-2026 |
10.467 |
05-08-2026 |
10.491 |
0.23
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
10-08-2026 |
10.467 |
05-08-2026 |
10.491 |
0.23
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
10-08-2026 |
21.1225 |
03-08-2026 |
21.1703 |
0.23
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
10-08-2026 |
37.3898 |
03-08-2026 |
37.4743 |
0.23
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
10-08-2026 |
17.1437 |
08-06-2026 |
17.1833 |
0.23
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
10-08-2026 |
100.5603 |
02-04-2026 |
100.7903 |
0.23
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
10-08-2026 |
100.8856 |
13-04-2026 |
101.1205 |
0.23
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
10-08-2026 |
1001.8766 |
02-04-2026 |
1004.1873 |
0.23
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
10-08-2026 |
1265.4527 |
02-07-2026 |
1268.4304 |
0.23
|
| Edelweiss Nifty Metal ETF
|
24-07-2026 |
10-08-2026 |
13.2145 |
05-08-2026 |
13.2448 |
0.23
|
| HDFC Nifty Metal ETF - Growth Option
|
27-07-2026 |
10-08-2026 |
132.1918 |
05-08-2026 |
132.4958 |
0.23
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
10-08-2026 |
29.068 |
06-08-2026 |
29.1359 |
0.23
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
10-08-2026 |
29.0682 |
06-08-2026 |
29.136 |
0.23
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
10-08-2026 |
11.954 |
03-08-2026 |
11.982 |
0.23
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
10-08-2026 |
11.954 |
03-08-2026 |
11.982 |
0.23
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
10-08-2026 |
12.433 |
13-07-2026 |
12.462 |
0.23
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-08-2026 |
1322.934 |
10-04-2026 |
1325.9985 |
0.23
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
10-08-2026 |
15.91 |
03-08-2026 |
15.947 |
0.23
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
10-08-2026 |
11.869 |
03-08-2026 |
11.896 |
0.23
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
10-08-2026 |
1001.0 |
05-04-2026 |
1003.3053 |
0.23
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
10-08-2026 |
17.51 |
03-08-2026 |
17.55 |
0.23
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
10-08-2026 |
17.51 |
03-08-2026 |
17.55 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
10-08-2026 |
1006.4267 |
15-04-2026 |
1008.7036 |
0.23
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
10-08-2026 |
28.021 |
06-08-2026 |
28.086 |
0.23
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
10-08-2026 |
28.021 |
06-08-2026 |
28.086 |
0.23
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
10-08-2026 |
1002.3399 |
26-01-2026 |
1004.559 |
0.22
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
10-08-2026 |
13.91 |
19-09-2025 |
13.94 |
0.22
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
10-08-2026 |
13.91 |
19-09-2025 |
13.94 |
0.22
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
10-08-2026 |
11.7329 |
06-08-2026 |
11.759 |
0.22
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
10-08-2026 |
11.7322 |
06-08-2026 |
11.7583 |
0.22
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-08-2026 |
1333.8007 |
10-06-2026 |
1336.7348 |
0.22
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
10-08-2026 |
12.6848 |
02-07-2026 |
12.7131 |
0.22
|
| SBI Long Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
10-08-2026 |
12.685 |
02-07-2026 |
12.7134 |
0.22
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
10-08-2026 |
1032.8859 |
30-11-2025 |
1035.159 |
0.22
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
10-08-2026 |
33.8977 |
07-08-2026 |
33.971 |
0.22
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
10-08-2026 |
33.8983 |
07-08-2026 |
33.9716 |
0.22
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
10-08-2026 |
16.6669 |
07-08-2026 |
16.7023 |
0.21
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
10-08-2026 |
1033.8241 |
05-04-2026 |
1035.971 |
0.21
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
10-08-2026 |
10.6837 |
02-01-2026 |
10.7062 |
0.21
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
10-08-2026 |
10.6831 |
02-01-2026 |
10.7055 |
0.21
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
10-08-2026 |
11.4765 |
07-08-2026 |
11.5008 |
0.21
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
10-08-2026 |
11.4765 |
07-08-2026 |
11.5008 |
0.21
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
10-08-2026 |
10.2758 |
03-08-2026 |
10.2979 |
0.21
|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
|
01-07-2026 |
10-08-2026 |
10.459 |
06-08-2026 |
10.481 |
0.21
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
10-08-2026 |
22.4994 |
05-08-2026 |
22.5462 |
0.21
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
10-08-2026 |
22.5166 |
05-08-2026 |
22.5635 |
0.21
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
10-08-2026 |
22.5015 |
05-08-2026 |
22.5483 |
0.21
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
10-08-2026 |
22.5034 |
05-08-2026 |
22.5502 |
0.21
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
10-08-2026 |
22.5022 |
05-08-2026 |
22.5491 |
0.21
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
10-08-2026 |
22.5021 |
05-08-2026 |
22.5489 |
0.21
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
10-08-2026 |
10.0791 |
11-08-2025 |
10.1007 |
0.21
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
10-08-2026 |
10.0177 |
05-04-2026 |
10.0388 |
0.21
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
10-08-2026 |
1006.6361 |
24-11-2025 |
1008.7323 |
0.21
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
10-08-2026 |
1005.9323 |
10-06-2026 |
1008.0994 |
0.21
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
10-08-2026 |
1021.735 |
08-06-2026 |
1023.8455 |
0.21
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
10-08-2026 |
1005.0 |
05-04-2026 |
1007.1231 |
0.21
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
10-08-2026 |
1003.7519 |
10-04-2026 |
1005.881 |
0.21
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
10-08-2026 |
1576.57 |
02-01-2026 |
1579.93 |
0.21
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
10-08-2026 |
63.14 |
29-10-2025 |
63.27 |
0.21
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
10-08-2026 |
51.46 |
03-08-2026 |
51.5688 |
0.21
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
10-08-2026 |
65.89 |
02-01-2026 |
66.03 |
0.21
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan IDCW
|
13-07-2016 |
10-08-2026 |
34.27 |
22-06-2026 |
34.34 |
0.20
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
10-08-2026 |
28.5648 |
02-01-2026 |
28.6218 |
0.20
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
10-08-2026 |
10.6337 |
03-08-2026 |
10.6545 |
0.20
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
10-08-2026 |
17.0563 |
03-08-2026 |
17.0897 |
0.20
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
10-08-2026 |
15.352 |
06-08-2026 |
15.382 |
0.20
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
10-08-2026 |
15.352 |
06-08-2026 |
15.382 |
0.20
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
10-08-2026 |
19.938 |
07-08-2026 |
19.977 |
0.20
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
10-08-2026 |
19.938 |
07-08-2026 |
19.977 |
0.20
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
10-08-2026 |
11.298 |
03-08-2026 |
11.321 |
0.20
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
10-08-2026 |
21.7142 |
07-08-2026 |
21.757 |
0.20
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
10-08-2026 |
131.58 |
07-08-2026 |
131.84 |
0.20
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
10-08-2026 |
1075.6038 |
06-07-2026 |
1077.7133 |
0.20
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
10-08-2026 |
1244.5448 |
02-04-2026 |
1246.9906 |
0.20
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
10-08-2026 |
100.1295 |
11-08-2025 |
100.3346 |
0.20
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
10-08-2026 |
25.3441 |
05-08-2026 |
25.3953 |
0.20
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
10-08-2026 |
25.3475 |
05-08-2026 |
25.3986 |
0.20
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
10-08-2026 |
25.3535 |
05-08-2026 |
25.4046 |
0.20
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
10-08-2026 |
25.3471 |
05-08-2026 |
25.3983 |
0.20
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
10-08-2026 |
25.3406 |
05-08-2026 |
25.3918 |
0.20
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
10-08-2026 |
25.3434 |
05-08-2026 |
25.3946 |
0.20
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
10-08-2026 |
1001.9698 |
13-04-2026 |
1003.9657 |
0.20
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
10-08-2026 |
11.4297 |
13-04-2026 |
11.4512 |
0.19
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
10-08-2026 |
10.81 |
03-08-2026 |
10.8311 |
0.19
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
10-08-2026 |
18.333 |
06-08-2026 |
18.368 |
0.19
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
10-08-2026 |
18.333 |
06-08-2026 |
18.368 |
0.19
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
10-08-2026 |
14.927 |
05-08-2026 |
14.956 |
0.19
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
10-08-2026 |
14.915 |
05-08-2026 |
14.944 |
0.19
|
| Summit Equity Long-Short Fund - Regular Plan - Growth
|
25-07-2026 |
10-08-2026 |
10.31 |
06-08-2026 |
10.33 |
0.19
|
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2026 |
10-08-2026 |
10.31 |
06-08-2026 |
10.33 |
0.19
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
10-08-2026 |
12.9097 |
06-07-2026 |
12.9342 |
0.19
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
10-08-2026 |
99.6094 |
06-07-2026 |
99.7984 |
0.19
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
10-08-2026 |
25.161 |
06-07-2026 |
25.2082 |
0.19
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
10-08-2026 |
10.4746 |
06-07-2026 |
10.4942 |
0.19
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
10-08-2026 |
123.4179 |
03-08-2026 |
123.657 |
0.19
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
10-08-2026 |
571.5271 |
03-08-2026 |
572.6344 |
0.19
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
10-08-2026 |
88.95 |
07-08-2026 |
89.12 |
0.19
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
10-08-2026 |
1018.2137 |
08-06-2026 |
1020.1466 |
0.19
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
10-08-2026 |
1447.6733 |
13-04-2026 |
1450.4213 |
0.19
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-08-2026 |
13.4145 |
03-08-2026 |
13.4406 |
0.19
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
10-08-2026 |
11.958 |
07-08-2026 |
11.981 |
0.19
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
10-08-2026 |
11.958 |
07-08-2026 |
11.981 |
0.19
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
10-08-2026 |
11.36 |
05-08-2026 |
11.38 |
0.18
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
10-08-2026 |
1022.9362 |
07-08-2026 |
1024.8163 |
0.18
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
10-08-2026 |
1022.9362 |
07-08-2026 |
1024.8163 |
0.18
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
10-08-2026 |
21.81 |
03-08-2026 |
21.85 |
0.18
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
10-08-2026 |
1031.1908 |
02-04-2026 |
1033.0876 |
0.18
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-08-2026 |
20.6034 |
05-01-2026 |
20.6399 |
0.18
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
10-08-2026 |
20.6028 |
05-01-2026 |
20.6394 |
0.18
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
10-08-2026 |
1002.3848 |
11-08-2025 |
1004.232 |
0.18
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
10-08-2026 |
17.117 |
02-01-2026 |
17.148 |
0.18
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
10-08-2026 |
20.2323 |
03-08-2026 |
20.2679 |
0.18
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
10-08-2026 |
15.7302 |
07-08-2026 |
15.7585 |
0.18
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
10-08-2026 |
15.7302 |
07-08-2026 |
15.7585 |
0.18
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
10-08-2026 |
15.7302 |
07-08-2026 |
15.7585 |
0.18
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
10-08-2026 |
11.7905 |
04-08-2026 |
11.8116 |
0.18
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
10-08-2026 |
12.6212 |
03-08-2026 |
12.6434 |
0.18
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
10-08-2026 |
12.6207 |
03-08-2026 |
12.6429 |
0.18
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
10-08-2026 |
2716.4162 |
06-07-2026 |
2721.2769 |
0.18
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
10-08-2026 |
1004.0958 |
05-04-2026 |
1005.8611 |
0.18
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
10-08-2026 |
56.96 |
06-08-2026 |
57.06 |
0.18
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
10-08-2026 |
27.7102 |
07-08-2026 |
27.7608 |
0.18
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
10-08-2026 |
20.2884 |
07-08-2026 |
20.3254 |
0.18
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
10-08-2026 |
1001.0506 |
01-04-2026 |
1002.7164 |
0.17
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
10-08-2026 |
1007.5669 |
20-04-2026 |
1009.3114 |
0.17
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
10-08-2026 |
1042.9598 |
15-04-2026 |
1044.7794 |
0.17
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
10-08-2026 |
1001.0093 |
19-08-2025 |
1002.7306 |
0.17
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
10-08-2026 |
10.3139 |
03-08-2026 |
10.3318 |
0.17
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
10-08-2026 |
10.9401 |
03-08-2026 |
10.9592 |
0.17
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
10-08-2026 |
10.9404 |
03-08-2026 |
10.9595 |
0.17
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
10-08-2026 |
10.2238 |
03-08-2026 |
10.2408 |
0.17
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
10-08-2026 |
10.224 |
03-08-2026 |
10.241 |
0.17
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
10-08-2026 |
32.6214 |
03-08-2026 |
32.6759 |
0.17
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
10-08-2026 |
32.6214 |
03-08-2026 |
32.6759 |
0.17
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
10-08-2026 |
33.9191 |
03-08-2026 |
33.9757 |
0.17
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
10-08-2026 |
1009.8233 |
13-04-2026 |
1011.5181 |
0.17
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
10-08-2026 |
12.065 |
07-08-2026 |
12.085 |
0.17
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
10-08-2026 |
12.065 |
07-08-2026 |
12.085 |
0.17
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
10-08-2026 |
18.295 |
06-08-2026 |
18.324 |
0.16
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
10-08-2026 |
18.295 |
06-08-2026 |
18.324 |
0.16
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
10-08-2026 |
16.5051 |
06-08-2026 |
16.5308 |
0.16
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
10-08-2026 |
16.5051 |
06-08-2026 |
16.5308 |
0.16
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
10-08-2026 |
1092.2684 |
09-04-2026 |
1093.9706 |
0.16
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
10-08-2026 |
25.61 |
03-08-2026 |
25.65 |
0.16
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
10-08-2026 |
1022.3462 |
25-06-2026 |
1024.0281 |
0.16
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
10-08-2026 |
10.3905 |
13-04-2026 |
10.4067 |
0.16
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
10-08-2026 |
10.3905 |
13-04-2026 |
10.4067 |
0.16
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
10-08-2026 |
66.87 |
18-09-2025 |
66.98 |
0.16
|
| FranklIn India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
10-08-2026 |
10.7138 |
19-06-2026 |
10.7314 |
0.16
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
10-08-2026 |
38.2956 |
03-08-2026 |
38.3525 |
0.15
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
10-08-2026 |
1016.6267 |
25-06-2026 |
1018.189 |
0.15
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
10-08-2026 |
1005.2804 |
06-04-2026 |
1006.8293 |
0.15
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
10-08-2026 |
37.2437 |
03-08-2026 |
37.2991 |
0.15
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
10-08-2026 |
13.2022 |
02-07-2026 |
13.2226 |
0.15
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
10-08-2026 |
19.79 |
05-08-2026 |
19.82 |
0.15
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
10-08-2026 |
1049.4858 |
18-08-2025 |
1051.0277 |
0.15
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
10-08-2026 |
13.06 |
05-08-2026 |
13.08 |
0.15
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
10-08-2026 |
12.89 |
03-08-2026 |
12.91 |
0.15
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
10-08-2026 |
37.2344 |
03-08-2026 |
37.2897 |
0.15
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
10-08-2026 |
37.2301 |
03-08-2026 |
37.2854 |
0.15
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
10-08-2026 |
4570.2526 |
03-08-2026 |
4577.124 |
0.15
|
| ICICI Prudential SavIngs Fund - Weekly IDCW
|
27-09-2002 |
10-08-2026 |
105.6468 |
08-06-2026 |
105.8088 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
10-08-2026 |
11.466 |
02-04-2026 |
11.4828 |
0.15
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
10-08-2026 |
11.3591 |
18-02-2026 |
11.376 |
0.15
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
10-08-2026 |
1032.3937 |
06-04-2026 |
1033.932 |
0.15
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
10-08-2026 |
10.575 |
08-06-2026 |
10.59 |
0.14
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
10-08-2026 |
1001.3816 |
14-04-2026 |
1002.7502 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
10-08-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
10-08-2026 |
1379.3586 |
02-07-2026 |
1381.2612 |
0.14
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
10-08-2026 |
20.82 |
18-02-2026 |
20.85 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
10-08-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
10-08-2026 |
43.9 |
03-08-2026 |
43.96 |
0.14
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
10-08-2026 |
40.591 |
05-08-2026 |
40.647 |
0.14
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan
|
06-07-2026 |
10-08-2026 |
100.1 |
20-07-2026 |
100.2357 |
0.14
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
10-08-2026 |
12.353 |
07-08-2026 |
12.37 |
0.14
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
10-08-2026 |
12.353 |
07-08-2026 |
12.37 |
0.14
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
10-08-2026 |
14.49 |
03-08-2026 |
14.51 |
0.14
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
10-08-2026 |
14.49 |
03-08-2026 |
14.51 |
0.14
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
10-08-2026 |
100.0623 |
05-07-2026 |
100.2003 |
0.14
|
| Kotak SavIngs Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
10-08-2026 |
10.7684 |
13-07-2026 |
10.784 |
0.14
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
10-08-2026 |
2933.8404 |
06-07-2026 |
2938.0282 |
0.14
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
10-08-2026 |
1652.5482 |
06-07-2026 |
1654.9065 |
0.14
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
10-08-2026 |
1337.6396 |
06-07-2026 |
1339.5403 |
0.14
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
10-08-2026 |
141.975 |
03-08-2026 |
142.167 |
0.14
|
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth
|
05-02-2017 |
10-08-2026 |
21.7166 |
03-08-2026 |
21.748 |
0.14
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
10-08-2026 |
308.087 |
05-08-2026 |
308.5098 |
0.14
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
10-08-2026 |
67.2819 |
06-07-2026 |
67.3755 |
0.14
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
10-08-2026 |
44.6871 |
06-08-2026 |
44.7484 |
0.14
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
10-08-2026 |
14.97 |
06-08-2026 |
14.99 |
0.13
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
10-08-2026 |
13.3669 |
06-08-2026 |
13.3839 |
0.13
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
10-08-2026 |
13.3669 |
06-08-2026 |
13.3839 |
0.13
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
10-08-2026 |
1241.9755 |
09-06-2026 |
1243.5701 |
0.13
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
10-08-2026 |
15.8279 |
26-11-2025 |
15.849 |
0.13
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
10-08-2026 |
92.9896 |
07-07-2026 |
93.1086 |
0.13
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
10-08-2026 |
12.5391 |
07-07-2026 |
12.5552 |
0.13
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
10-08-2026 |
1232.3548 |
06-04-2026 |
1233.9974 |
0.13
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
10-08-2026 |
1216.5773 |
06-04-2026 |
1218.1981 |
0.13
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
10-08-2026 |
100.2913 |
06-04-2026 |
100.4236 |
0.13
|
| MahIndra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
10-08-2026 |
1010.1492 |
09-04-2026 |
1011.4873 |
0.13
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
10-08-2026 |
10.0657 |
13-04-2026 |
10.0785 |
0.13
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
10-08-2026 |
1007.1783 |
26-09-2025 |
1008.4669 |
0.13
|
| Kotak Gilt-Investment Provident Fund And Trust-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
10-08-2026 |
11.9001 |
15-10-2025 |
11.9156 |
0.13
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
10-08-2026 |
39.3439 |
06-07-2026 |
39.3963 |
0.13
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
10-08-2026 |
32.9922 |
06-07-2026 |
33.0361 |
0.13
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
10-08-2026 |
39.3439 |
06-07-2026 |
39.3963 |
0.13
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
10-08-2026 |
39.3439 |
06-07-2026 |
39.3963 |
0.13
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
10-08-2026 |
23.49 |
03-08-2026 |
23.52 |
0.13
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
10-08-2026 |
23.19 |
03-08-2026 |
23.22 |
0.13
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
10-08-2026 |
186.046 |
03-08-2026 |
186.2813 |
0.13
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
10-08-2026 |
26.2352 |
06-07-2026 |
26.2673 |
0.12
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
10-08-2026 |
44.2004 |
06-07-2026 |
44.2546 |
0.12
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
10-08-2026 |
1000.8059 |
16-04-2026 |
1001.9952 |
0.12
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
10-08-2026 |
189.4239 |
03-08-2026 |
189.6567 |
0.12
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
10-08-2026 |
17.7305 |
03-08-2026 |
17.7521 |
0.12
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
10-08-2026 |
13.1141 |
06-08-2026 |
13.1304 |
0.12
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
10-08-2026 |
11.0378 |
06-08-2026 |
11.0515 |
0.12
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
10-08-2026 |
1032.8859 |
30-11-2025 |
1034.0751 |
0.12
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
10-08-2026 |
13.688 |
29-01-2026 |
13.704 |
0.12
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
10-08-2026 |
21.424 |
03-08-2026 |
21.45 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
10-08-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
10-08-2026 |
1002.0394 |
06-04-2026 |
1003.2898 |
0.12
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
10-08-2026 |
13.5038 |
07-08-2026 |
13.5203 |
0.12
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
10-08-2026 |
13.504 |
07-08-2026 |
13.5205 |
0.12
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
10-08-2026 |
10.5448 |
06-08-2026 |
10.5576 |
0.12
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
10-08-2026 |
10.5448 |
06-08-2026 |
10.5576 |
0.12
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
10-08-2026 |
12.532 |
05-08-2026 |
12.547 |
0.12
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
10-08-2026 |
11.349 |
03-08-2026 |
11.362 |
0.11
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
10-08-2026 |
11.349 |
03-08-2026 |
11.362 |
0.11
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
10-08-2026 |
36.009 |
03-08-2026 |
36.048 |
0.11
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
10-08-2026 |
11.5307 |
10-06-2026 |
11.5435 |
0.11
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
10-08-2026 |
1001.6284 |
14-04-2026 |
1002.7125 |
0.11
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
10-08-2026 |
11.0166 |
06-04-2026 |
11.0282 |
0.11
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
10-08-2026 |
32.2664 |
06-08-2026 |
32.3025 |
0.11
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
10-08-2026 |
39.8523 |
06-08-2026 |
39.8968 |
0.11
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
10-08-2026 |
94.7012 |
07-08-2026 |
94.8086 |
0.11
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
10-08-2026 |
184.2328 |
07-08-2026 |
184.4417 |
0.11
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
10-08-2026 |
10.0842 |
13-04-2026 |
10.0957 |
0.11
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
10-08-2026 |
18.84 |
03-08-2026 |
18.86 |
0.11
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
10-08-2026 |
17.7411 |
06-08-2026 |
17.7615 |
0.11
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
10-08-2026 |
17.894 |
03-08-2026 |
17.913 |
0.11
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
10-08-2026 |
115.7957 |
02-01-2026 |
115.9288 |
0.11
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
10-08-2026 |
1036.6707 |
17-08-2025 |
1037.8617 |
0.11
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
10-08-2026 |
306.6227 |
07-08-2026 |
306.9151 |
0.10
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
10-08-2026 |
23.4653 |
07-08-2026 |
23.4894 |
0.10
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
10-08-2026 |
23.4658 |
07-08-2026 |
23.4899 |
0.10
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
10-08-2026 |
13.3803 |
06-08-2026 |
13.3932 |
0.10
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
10-08-2026 |
1300.6204 |
06-08-2026 |
1301.8772 |
0.10
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
10-08-2026 |
1300.6059 |
06-08-2026 |
1301.8627 |
0.10
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
10-08-2026 |
1003.2146 |
07-04-2026 |
1004.2519 |
0.10
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
10-08-2026 |
14.1996 |
06-08-2026 |
14.2136 |
0.10
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
10-08-2026 |
13.8368 |
06-08-2026 |
13.8504 |
0.10
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-08-2026 |
13.3212 |
07-08-2026 |
13.3348 |
0.10
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-08-2026 |
13.3212 |
07-08-2026 |
13.3348 |
0.10
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-08-2026 |
13.3212 |
07-08-2026 |
13.3348 |
0.10
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-08-2026 |
411.2253 |
07-08-2026 |
411.636 |
0.10
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
10-08-2026 |
212.0215 |
07-08-2026 |
212.2332 |
0.10
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
10-08-2026 |
12.009 |
06-07-2026 |
12.0205 |
0.10
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
10-08-2026 |
68.2164 |
06-07-2026 |
68.2816 |
0.10
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
10-08-2026 |
12.2576 |
06-07-2026 |
12.2693 |
0.10
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-08-2026 |
14.6407 |
06-07-2026 |
14.6547 |
0.10
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
05-04-2017 |
10-08-2026 |
22.4169 |
06-07-2026 |
22.4386 |
0.10
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
10-08-2026 |
1002.1726 |
01-07-2026 |
1003.1392 |
0.10
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
10-08-2026 |
1006.1219 |
06-04-2026 |
1007.1655 |
0.10
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
10-08-2026 |
1002.7305 |
06-04-2026 |
1003.6943 |
0.10
|
| ICICI Prudential Balanced Hybrid Fund - IDCW
|
20-07-2026 |
10-08-2026 |
10.22 |
06-08-2026 |
10.23 |
0.10
|
| ICICI Prudential Balanced Hybrid Fund - Growth
|
20-07-2026 |
10-08-2026 |
10.22 |
06-08-2026 |
10.23 |
0.10
|
| HDFC Nifty Auto Index Fund- Growth Option
|
07-07-2026 |
10-08-2026 |
10.8566 |
07-08-2026 |
10.8676 |
0.10
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
10-08-2026 |
10.47 |
07-08-2026 |
10.48 |
0.10
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
10-08-2026 |
10.45 |
07-08-2026 |
10.46 |
0.10
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
10-08-2026 |
11.6426 |
07-08-2026 |
11.6541 |
0.10
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
10-08-2026 |
12.61 |
07-08-2026 |
12.6231 |
0.10
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
10-08-2026 |
12.61 |
07-08-2026 |
12.6231 |
0.10
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
10-08-2026 |
10.8331 |
06-08-2026 |
10.8442 |
0.10
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
10-08-2026 |
10.8331 |
06-08-2026 |
10.8442 |
0.10
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
10-08-2026 |
100.0457 |
05-04-2026 |
100.1481 |
0.10
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
10-08-2026 |
1000.4214 |
05-04-2026 |
1001.4159 |
0.10
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
10-08-2026 |
1001.3468 |
03-07-2026 |
1002.3419 |
0.10
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
10-08-2026 |
1000.6715 |
08-09-2025 |
1001.6754 |
0.10
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
10-08-2026 |
1001.012 |
08-09-2025 |
1001.9656 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
10-08-2026 |
1000.2275 |
08-09-2025 |
1001.2266 |
0.10
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
10-08-2026 |
31.7318 |
06-08-2026 |
31.7629 |
0.10
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
10-08-2026 |
126.5464 |
03-08-2026 |
126.6646 |
0.09
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
10-08-2026 |
97.2501 |
03-08-2026 |
97.3409 |
0.09
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
10-08-2026 |
30.7134 |
07-08-2026 |
30.7426 |
0.09
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
10-08-2026 |
66.5135 |
06-08-2026 |
66.5705 |
0.09
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
10-08-2026 |
51.9555 |
07-08-2026 |
52.0027 |
0.09
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
10-08-2026 |
16.338 |
05-08-2026 |
16.353 |
0.09
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
10-08-2026 |
13.695 |
29-01-2026 |
13.707 |
0.09
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
10-08-2026 |
66.5766 |
06-08-2026 |
66.6346 |
0.09
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
10-08-2026 |
141.9462 |
07-08-2026 |
142.0761 |
0.09
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
10-08-2026 |
307.8363 |
07-08-2026 |
308.118 |
0.09
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
10-08-2026 |
1002.3881 |
01-04-2026 |
1003.2837 |
0.09
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
10-08-2026 |
1108.6638 |
01-04-2026 |
1109.6547 |
0.09
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
10-08-2026 |
1153.5888 |
01-04-2026 |
1154.673 |
0.09
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
10-08-2026 |
10.0345 |
11-06-2026 |
10.0431 |
0.09
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
10-08-2026 |
65.5418 |
06-08-2026 |
65.5991 |
0.09
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
10-08-2026 |
12.687 |
07-08-2026 |
12.698 |
0.09
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
10-08-2026 |
12.687 |
07-08-2026 |
12.698 |
0.09
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
10-08-2026 |
11.25 |
05-08-2026 |
11.26 |
0.09
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
10-08-2026 |
12.8339 |
07-08-2026 |
12.8459 |
0.09
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
10-08-2026 |
12.8339 |
07-08-2026 |
12.8459 |
0.09
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
10-08-2026 |
10.85 |
03-08-2026 |
10.86 |
0.09
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
10-08-2026 |
10.85 |
03-08-2026 |
10.86 |
0.09
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
10-08-2026 |
100.4976 |
14-04-2026 |
100.5743 |
0.08
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
10-08-2026 |
10.3462 |
06-08-2026 |
10.355 |
0.08
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
10-08-2026 |
10.3462 |
06-08-2026 |
10.355 |
0.08
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
10-08-2026 |
375.34 |
03-08-2026 |
375.64 |
0.08
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
10-08-2026 |
1070.8 |
05-08-2026 |
1071.63 |
0.08
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
10-08-2026 |
94.3483 |
06-08-2026 |
94.428 |
0.08
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
10-08-2026 |
21.394 |
03-08-2026 |
21.411 |
0.08
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
10-08-2026 |
21.393 |
03-08-2026 |
21.411 |
0.08
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
10-08-2026 |
66.3818 |
06-08-2026 |
66.4358 |
0.08
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
10-08-2026 |
53.29 |
06-08-2026 |
53.33 |
0.08
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
10-08-2026 |
10.016 |
06-04-2026 |
10.0241 |
0.08
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
10-08-2026 |
1531.6905 |
01-04-2026 |
1532.9927 |
0.08
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
10-08-2026 |
36.6903 |
07-08-2026 |
36.7161 |
0.07
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
10-08-2026 |
27.793 |
07-08-2026 |
27.8125 |
0.07
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
10-08-2026 |
17.1416 |
07-08-2026 |
17.1542 |
0.07
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
10-08-2026 |
35.3115 |
07-08-2026 |
35.3375 |
0.07
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
10-08-2026 |
18.1798 |
07-08-2026 |
18.1932 |
0.07
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
10-08-2026 |
18.8427 |
07-08-2026 |
18.8566 |
0.07
|
| ICICI Prudential Regular SavIngs Fund - Plan - Growth
|
10-03-2004 |
10-08-2026 |
79.6382 |
03-08-2026 |
79.6929 |
0.07
|
| ICICI Prudential Regular SavIngs Fund - Plan - Quarterly IDCW
|
04-07-2010 |
10-08-2026 |
12.2909 |
03-08-2026 |
12.2994 |
0.07
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
10-08-2026 |
14.4416 |
27-07-2026 |
14.4522 |
0.07
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
10-08-2026 |
41.0339 |
26-11-2025 |
41.061 |
0.07
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
10-08-2026 |
34.2004 |
07-08-2026 |
34.2233 |
0.07
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
10-08-2026 |
34.0713 |
07-08-2026 |
34.0948 |
0.07
|
| Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan
|
10-03-2025 |
10-08-2026 |
12.0306 |
06-08-2026 |
12.0391 |
0.07
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
10-08-2026 |
34.1522 |
07-08-2026 |
34.1751 |
0.07
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
10-08-2026 |
11.2277 |
07-08-2026 |
11.2353 |
0.07
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
10-08-2026 |
11.2277 |
07-08-2026 |
11.2353 |
0.07
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
07-08-2026 |
10.4742 |
06-08-2026 |
10.4813 |
0.07
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
10-08-2026 |
10.5218 |
06-08-2026 |
10.5295 |
0.07
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
10-08-2026 |
10.5219 |
06-08-2026 |
10.5295 |
0.07
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
10-08-2026 |
17.6743 |
07-05-2026 |
17.6864 |
0.07
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
10-08-2026 |
19.6181 |
07-08-2026 |
19.631 |
0.07
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
10-08-2026 |
19.6187 |
07-08-2026 |
19.6316 |
0.07
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-08-2026 |
18.652 |
07-08-2026 |
18.6643 |
0.07
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
10-08-2026 |
13.2082 |
06-08-2026 |
13.2172 |
0.07
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
10-08-2026 |
13.2082 |
06-08-2026 |
13.2171 |
0.07
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
10-08-2026 |
19.6422 |
07-08-2026 |
19.6551 |
0.07
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
10-08-2026 |
22.4239 |
07-08-2026 |
22.4399 |
0.07
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
10-08-2026 |
22.4237 |
07-08-2026 |
22.4397 |
0.07
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
10-08-2026 |
15.21 |
06-08-2026 |
15.22 |
0.07
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
10-08-2026 |
13.0743 |
07-08-2026 |
13.0829 |
0.07
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
10-08-2026 |
13.0748 |
07-08-2026 |
13.0834 |
0.07
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
10-08-2026 |
12.088 |
07-08-2026 |
12.0962 |
0.07
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
10-08-2026 |
12.0734 |
07-08-2026 |
12.0816 |
0.07
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
10-08-2026 |
39.1801 |
07-08-2026 |
39.2066 |
0.07
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
10-08-2026 |
34.9957 |
07-08-2026 |
35.0191 |
0.07
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
10-08-2026 |
34.9957 |
07-08-2026 |
35.0191 |
0.07
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
10-08-2026 |
18.3036 |
07-08-2026 |
18.3157 |
0.07
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
10-08-2026 |
18.3043 |
07-08-2026 |
18.3164 |
0.07
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
10-08-2026 |
13.9934 |
06-08-2026 |
14.0031 |
0.07
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
10-08-2026 |
1002.714 |
06-07-2026 |
1003.3445 |
0.06
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
10-08-2026 |
1000.1479 |
02-04-2026 |
1000.7895 |
0.06
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
10-08-2026 |
1097.1014 |
13-04-2026 |
1097.7252 |
0.06
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
10-08-2026 |
48.3452 |
06-08-2026 |
48.3764 |
0.06
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
10-08-2026 |
18.3712 |
07-08-2026 |
18.3823 |
0.06
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
10-08-2026 |
11.5603 |
07-08-2026 |
11.5667 |
0.06
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
10-08-2026 |
8.4919 |
27-11-2025 |
8.4971 |
0.06
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
10-08-2026 |
8.4919 |
27-11-2025 |
8.4971 |
0.06
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
10-08-2026 |
11.836 |
06-08-2026 |
11.843 |
0.06
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
10-08-2026 |
11.836 |
06-08-2026 |
11.843 |
0.06
|
| FranklIn India Low Duration Fund-IDCW
|
06-03-2025 |
10-08-2026 |
10.5808 |
16-06-2026 |
10.5868 |
0.06
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
10-08-2026 |
11.7151 |
07-05-2026 |
11.7223 |
0.06
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
10-08-2026 |
11.7151 |
07-05-2026 |
11.7223 |
0.06
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
10-08-2026 |
11.7151 |
07-05-2026 |
11.7223 |
0.06
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
10-08-2026 |
10.5898 |
07-08-2026 |
10.5963 |
0.06
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
10-08-2026 |
18.3986 |
07-08-2026 |
18.4097 |
0.06
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
10-08-2026 |
18.4464 |
07-08-2026 |
18.4578 |
0.06
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
10-08-2026 |
80.9049 |
07-08-2026 |
80.9521 |
0.06
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
10-08-2026 |
10.6263 |
07-08-2026 |
10.6331 |
0.06
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
10-08-2026 |
18.36 |
07-08-2026 |
18.371 |
0.06
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
10-08-2026 |
1003.6167 |
14-06-2026 |
1004.2407 |
0.06
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
10-08-2026 |
184.9085 |
07-08-2026 |
185.0213 |
0.06
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
10-08-2026 |
18.6619 |
07-08-2026 |
18.6726 |
0.06
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
10-08-2026 |
48.2843 |
06-08-2026 |
48.3149 |
0.06
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
10-08-2026 |
18.436 |
07-08-2026 |
18.4474 |
0.06
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
10-08-2026 |
18.5177 |
03-08-2026 |
18.5289 |
0.06
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
10-08-2026 |
26.5415 |
03-08-2026 |
26.5575 |
0.06
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
10-08-2026 |
122.48 |
05-08-2026 |
122.55 |
0.06
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
10-08-2026 |
59.97 |
19-11-2025 |
60.0 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
10-08-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
10-08-2026 |
45.659 |
07-08-2026 |
45.68 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
10-08-2026 |
10.006 |
02-07-2026 |
10.0113 |
0.05
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
10-08-2026 |
1001.4036 |
01-04-2026 |
1001.8645 |
0.05
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
10-08-2026 |
1000.8457 |
01-04-2026 |
1001.3453 |
0.05
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
10-08-2026 |
15.9444 |
07-08-2026 |
15.9527 |
0.05
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
10-08-2026 |
19.6854 |
07-08-2026 |
19.6954 |
0.05
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
10-08-2026 |
15.9894 |
05-08-2026 |
15.9967 |
0.05
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
10-08-2026 |
15.9892 |
05-08-2026 |
15.9965 |
0.05
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
10-08-2026 |
11.5604 |
07-08-2026 |
11.5667 |
0.05
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
10-08-2026 |
12.8807 |
07-08-2026 |
12.8871 |
0.05
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
10-08-2026 |
11.5751 |
07-08-2026 |
11.5807 |
0.05
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
10-08-2026 |
11.5751 |
07-08-2026 |
11.5807 |
0.05
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
10-08-2026 |
10.4136 |
03-08-2026 |
10.4193 |
0.05
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
10-08-2026 |
10.4136 |
03-08-2026 |
10.4193 |
0.05
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
10-08-2026 |
10.2773 |
07-08-2026 |
10.2827 |
0.05
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
10-08-2026 |
10.2773 |
07-08-2026 |
10.2827 |
0.05
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
10-08-2026 |
11.218 |
07-08-2026 |
11.223 |
0.04
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
10-08-2026 |
11.218 |
07-08-2026 |
11.223 |
0.04
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
10-08-2026 |
166.2909 |
07-08-2026 |
166.3634 |
0.04
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
10-08-2026 |
167.3604 |
07-08-2026 |
167.4331 |
0.04
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
10-08-2026 |
11.0863 |
05-08-2026 |
11.0911 |
0.04
|
| HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
10-08-2026 |
21.9931 |
06-01-2026 |
22.002 |
0.04
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
10-08-2026 |
23.39 |
03-08-2026 |
23.4 |
0.04
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
10-08-2026 |
33.788 |
11-02-2026 |
33.8 |
0.04
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
10-08-2026 |
169.56 |
07-08-2026 |
169.636 |
0.04
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
10-08-2026 |
13.459 |
06-08-2026 |
13.465 |
0.04
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
10-08-2026 |
26.879 |
07-08-2026 |
26.891 |
0.04
|
| Bandhan Ultra Short Duration Fund - Regular Plan Daily IDCW
|
17-07-2018 |
10-08-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
10-08-2026 |
1002.9992 |
12-01-2026 |
1003.4447 |
0.04
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
10-08-2026 |
1000.6894 |
01-04-2026 |
1001.1053 |
0.04
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
10-08-2026 |
15.2272 |
07-08-2026 |
15.2332 |
0.04
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
10-08-2026 |
15.2272 |
07-08-2026 |
15.2332 |
0.04
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
10-08-2026 |
1180.1569 |
31-03-2026 |
1180.5887 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
10-08-2026 |
10.2347 |
30-11-2025 |
10.2379 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
10-08-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
10-08-2026 |
1000.02 |
16-08-2025 |
1000.3094 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
10-08-2026 |
100.005 |
07-09-2025 |
100.0338 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
10-08-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
10-08-2026 |
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 |
10-08-2026 |
1004.7568 |
16-08-2025 |
1005.0468 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
10-08-2026 |
1000.0149 |
16-08-2025 |
1000.3051 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
10-08-2026 |
1005.6127 |
31-08-2025 |
1005.9272 |
0.03
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
10-08-2026 |
35.912 |
03-11-2025 |
35.924 |
0.03
|
| Bandhan Floater Fund - Regular Plan Daily IDCW
|
18-02-2021 |
10-08-2026 |
10.1331 |
30-11-2025 |
10.1364 |
0.03
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
10-08-2026 |
468.0598 |
03-08-2026 |
468.2201 |
0.03
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
10-08-2026 |
1039.1303 |
30-11-2025 |
1039.462 |
0.03
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
10-08-2026 |
11.5964 |
25-06-2026 |
11.5999 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
10-08-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
10-08-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
10-08-2026 |
11.0742 |
10-06-2026 |
11.0778 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
10-08-2026 |
10.0994 |
31-08-2025 |
10.1025 |
0.03
|
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
10-08-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
10-08-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
10-08-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
10-08-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
10-08-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
10-08-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
10-08-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
10-08-2026 |
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 |
10-08-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
10-08-2026 |
10.5721 |
03-08-2026 |
10.5756 |
0.03
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
10-08-2026 |
10.7448 |
03-08-2026 |
10.7475 |
0.03
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
10-08-2026 |
10.7448 |
03-08-2026 |
10.7475 |
0.03
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
10-08-2026 |
21.5539 |
03-08-2026 |
21.5601 |
0.03
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
10-08-2026 |
21.5539 |
03-08-2026 |
21.5601 |
0.03
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
10-08-2026 |
13.2925 |
06-08-2026 |
13.2959 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
10-08-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
10-08-2026 |
44.6336 |
05-08-2026 |
44.6463 |
0.03
|
| Canara Robeco SavIngs Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
10-08-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
10-08-2026 |
24.8423 |
03-08-2026 |
24.847 |
0.02
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
10-08-2026 |
23.0315 |
03-08-2026 |
23.0358 |
0.02
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
10-08-2026 |
23.4915 |
03-08-2026 |
23.4959 |
0.02
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
10-08-2026 |
48.4453 |
05-08-2026 |
48.4536 |
0.02
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
10-08-2026 |
169.1 |
06-08-2026 |
169.14 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
10-08-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
10-08-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
10-08-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
10-08-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| ICICI Prudential SavIngs Fund - Daily IDCW
|
27-09-2002 |
10-08-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
10-08-2026 |
10.8788 |
28-02-2026 |
10.8808 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
10-08-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
10-08-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
10-08-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
10-08-2026 |
1005.1646 |
31-03-2026 |
1005.3507 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
10-08-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
10-08-2026 |
1003.5288 |
31-03-2026 |
1003.7344 |
0.02
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
10-08-2026 |
1508.9895 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
10-08-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
10-08-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP SavIngs Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
10-08-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
10-08-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
10-08-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
10-08-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
10-08-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
10-08-2026 |
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 |
10-08-2026 |
1004.9922 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
10-08-2026 |
1005.9753 |
31-03-2026 |
1006.1556 |
0.02
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
10-08-2026 |
1001.0516 |
31-03-2026 |
1001.2289 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
10-08-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
10-08-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
10-08-2026 |
1193.5617 |
09-08-2026 |
1193.8241 |
0.02
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
10-08-2026 |
10.0604 |
31-03-2026 |
10.0621 |
0.02
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
10-08-2026 |
13.3895 |
06-08-2026 |
13.3922 |
0.02
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
10-08-2026 |
13.3894 |
06-08-2026 |
13.3921 |
0.02
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
10-08-2026 |
13.4411 |
06-08-2026 |
13.4438 |
0.02
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
10-08-2026 |
13.442 |
06-08-2026 |
13.4447 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
10-08-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
10-08-2026 |
28.6594 |
03-08-2026 |
28.6657 |
0.02
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
10-08-2026 |
22.3758 |
03-08-2026 |
22.3807 |
0.02
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
10-08-2026 |
12.517 |
06-08-2026 |
12.5195 |
0.02
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
10-08-2026 |
12.5169 |
06-08-2026 |
12.5194 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
10-08-2026 |
12.2528 |
06-08-2026 |
12.2552 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
10-08-2026 |
12.2531 |
06-08-2026 |
12.2554 |
0.02
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
10-08-2026 |
11.127 |
03-08-2026 |
11.129 |
0.02
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
10-08-2026 |
11.127 |
03-08-2026 |
11.129 |
0.02
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
10-08-2026 |
11.584 |
03-08-2026 |
11.586 |
0.02
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
10-08-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
10-08-2026 |
9.9483 |
05-08-2026 |
9.9488 |
0.01
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
10-08-2026 |
9.9483 |
05-08-2026 |
9.9488 |
0.01
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
10-08-2026 |
11.943 |
05-08-2026 |
11.944 |
0.01
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
10-08-2026 |
74.08 |
06-08-2026 |
74.09 |
0.01
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
10-08-2026 |
1068.6394 |
24-06-2026 |
1068.7997 |
0.01
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
10-08-2026 |
1282.1808 |
06-07-2026 |
1282.3719 |
0.01
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
10-08-2026 |
3474.4086 |
06-07-2026 |
3474.9265 |
0.01
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
10-08-2026 |
10.2872 |
28-02-2026 |
10.2883 |
0.01
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-08-2026 |
1152.6684 |
11-03-2026 |
1152.7582 |
0.01
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
10-08-2026 |
119.5887 |
07-08-2026 |
119.6031 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
10-08-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
10-08-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| MahIndra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
10-08-2026 |
1001.6836 |
27-04-2026 |
1001.7781 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
10-08-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| Kotak Bond Short Term Fund - Regular - IDCW Weekly
|
28-07-2026 |
10-08-2026 |
10.0239 |
06-08-2026 |
10.0245 |
0.01
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly
|
23-07-2026 |
10-08-2026 |
1003.0405 |
06-08-2026 |
1003.1258 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
10-08-2026 |
1051.3245 |
07-08-2026 |
1051.4661 |
0.01
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
10-08-2026 |
169.0334 |
03-08-2026 |
169.0573 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
10-08-2026 |
12.3727 |
28-02-2026 |
12.3743 |
0.01
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
10-08-2026 |
21.0767 |
06-07-2026 |
21.0795 |
0.01
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
10-08-2026 |
68.5427 |
06-07-2026 |
68.5519 |
0.01
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
10-08-2026 |
21.1755 |
06-07-2026 |
21.1785 |
0.01
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
10-08-2026 |
21.4294 |
06-07-2026 |
21.4323 |
0.01
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
10-08-2026 |
20.7776 |
06-07-2026 |
20.7804 |
0.01
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
10-08-2026 |
41.113 |
06-07-2026 |
41.1185 |
0.01
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
10-08-2026 |
44.0131 |
06-07-2026 |
44.019 |
0.01
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
10-08-2026 |
20.892 |
07-08-2026 |
20.895 |
0.01
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
10-08-2026 |
20.97 |
07-08-2026 |
20.973 |
0.01
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
10-08-2026 |
18.7 |
03-08-2026 |
18.7018 |
0.01
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
10-08-2026 |
14.828 |
03-08-2026 |
14.83 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
10-08-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
10-08-2026 |
14.13 |
03-08-2026 |
14.131 |
0.01
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
10-08-2026 |
11.6519 |
06-07-2026 |
11.6528 |
0.01
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
10-08-2026 |
15.0342 |
06-07-2026 |
15.0354 |
0.01
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
10-08-2026 |
1000.9478 |
30-03-2026 |
1001.0802 |
0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
10-08-2026 |
15.2742 |
05-08-2026 |
15.2757 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
10-08-2026 |
1017.3807 |
30-03-2026 |
1017.4708 |
0.01
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
10-08-2026 |
1000.7545 |
06-07-2026 |
1000.8834 |
0.01
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-08-2026 |
1118.7405 |
06-08-2026 |
1118.9059 |
0.01
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
10-08-2026 |
808.7136 |
10-08-2026 |
808.7136 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
10-08-2026 |
1000.0 |
11-08-2025 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
10-08-2026 |
30.0747 |
10-08-2026 |
30.0747 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
10-08-2026 |
266.1777 |
10-08-2026 |
266.1777 |
0.00
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
10-08-2026 |
801.7311 |
10-08-2026 |
801.7311 |
0.00
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
10-08-2026 |
116.43 |
10-08-2026 |
116.43 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
10-08-2026 |
14.0699 |
10-08-2026 |
14.0699 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
10-08-2026 |
18.2111 |
10-08-2026 |
18.2111 |
0.00
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
10-08-2026 |
80.7693 |
10-08-2026 |
80.7693 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
10-08-2026 |
166.643 |
10-08-2026 |
166.643 |
0.00
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
10-08-2026 |
28.56 |
10-08-2026 |
28.56 |
0.00
|
| MahIndra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
10-08-2026 |
27.3973 |
10-08-2026 |
27.3973 |
0.00
|
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
10-08-2026 |
37.318 |
10-08-2026 |
37.318 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
10-08-2026 |
16.654 |
10-08-2026 |
16.654 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
10-08-2026 |
16.6576 |
10-08-2026 |
16.6576 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
10-08-2026 |
1549.0488 |
10-08-2026 |
1549.0488 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
10-08-2026 |
4309.6617 |
10-08-2026 |
4309.6617 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
10-08-2026 |
39.5583 |
10-08-2026 |
39.5583 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
10-08-2026 |
16.1644 |
10-08-2026 |
16.1644 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
10-08-2026 |
16.1644 |
10-08-2026 |
16.1644 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
10-08-2026 |
1653.3934 |
10-08-2026 |
1653.3934 |
0.00
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
10-08-2026 |
26.6757 |
10-08-2026 |
26.6757 |
0.00
|
| Nippon India Nivesh Lakshya Long Duration Fund - Annual IDCW Option
|
02-07-2018 |
10-08-2026 |
12.167 |
10-08-2026 |
12.167 |
0.00
|
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW Option
|
02-07-2018 |
10-08-2026 |
18.4802 |
10-08-2026 |
18.4802 |
0.00
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
10-08-2026 |
18.4814 |
10-08-2026 |
18.4814 |
0.00
|
| Nippon India Nivesh Lakshya Long Duration Fund Long Duration - Half Yearly IDCW Option
|
02-07-2018 |
10-08-2026 |
12.6252 |
10-08-2026 |
12.6252 |
0.00
|
| Nippon India Nivesh Lakshya Long Duration Fund - Quarterly IDCW Option
|
02-07-2018 |
10-08-2026 |
11.8018 |
10-08-2026 |
11.8018 |
0.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan Growth
|
05-07-2018 |
10-08-2026 |
16.3027 |
10-08-2026 |
16.3027 |
0.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan PERIODIC IDCW
|
17-07-2018 |
10-08-2026 |
13.7211 |
10-08-2026 |
13.7211 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
10-08-2026 |
140.8366 |
10-08-2026 |
140.8366 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
10-08-2026 |
15.3586 |
10-08-2026 |
15.3586 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
10-08-2026 |
17.442 |
10-08-2026 |
17.442 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
10-08-2026 |
14.7372 |
10-08-2026 |
14.7372 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
10-08-2026 |
15.1669 |
10-08-2026 |
15.1669 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
10-08-2026 |
21.17 |
10-08-2026 |
21.17 |
0.00
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
10-08-2026 |
78.9219 |
10-08-2026 |
78.9219 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
10-08-2026 |
17.0415 |
10-08-2026 |
17.0415 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
10-08-2026 |
15.7062 |
10-08-2026 |
15.7062 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
10-08-2026 |
15.7062 |
10-08-2026 |
15.7062 |
0.00
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
10-08-2026 |
37.1793 |
10-08-2026 |
37.1793 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
10-08-2026 |
1000.0 |
11-08-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
10-08-2026 |
10.103 |
11-08-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
10-08-2026 |
16.1912 |
10-08-2026 |
16.1912 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
10-08-2026 |
16.0836 |
10-08-2026 |
16.0836 |
0.00
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
10-08-2026 |
968.0552 |
10-08-2026 |
968.0552 |
0.00
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
10-08-2026 |
40.45 |
10-08-2026 |
40.45 |
0.00
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
10-08-2026 |
35.38 |
10-08-2026 |
35.38 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
10-08-2026 |
1516.0053 |
10-08-2026 |
1516.0053 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
10-08-2026 |
1459.3133 |
10-08-2026 |
1459.3133 |
0.00
|
| UTI Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
10-08-2026 |
1596.3142 |
10-08-2026 |
1596.3142 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
10-08-2026 |
1409.789 |
10-08-2026 |
1409.789 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
10-08-2026 |
1293.1032 |
10-08-2026 |
1293.1032 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
10-08-2026 |
1470.7513 |
10-08-2026 |
1470.7513 |
0.00
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
10-08-2026 |
34.63 |
10-08-2026 |
34.63 |
0.00
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
10-08-2026 |
48.41 |
10-08-2026 |
48.41 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
10-08-2026 |
1469.0594 |
10-08-2026 |
1469.0594 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
10-08-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
10-08-2026 |
26.2595 |
10-08-2026 |
26.2595 |
0.00
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
10-08-2026 |
26.089 |
10-08-2026 |
26.089 |
0.00
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
10-08-2026 |
45.037 |
10-08-2026 |
45.037 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
10-08-2026 |
1022.3348 |
10-08-2026 |
1022.3348 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
10-08-2026 |
1500.1188 |
10-08-2026 |
1500.1188 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
10-08-2026 |
146.3661 |
10-08-2026 |
146.3661 |
0.00
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
10-08-2026 |
78.7453 |
10-08-2026 |
78.7453 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
10-08-2026 |
14.6979 |
10-08-2026 |
14.6979 |
0.00
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
10-08-2026 |
41.85 |
10-08-2026 |
41.85 |
0.00
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
10-08-2026 |
57.4 |
10-08-2026 |
57.4 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
10-08-2026 |
1460.7703 |
10-08-2026 |
1460.7703 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
10-08-2026 |
1453.7642 |
10-08-2026 |
1453.7642 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
10-08-2026 |
1001.9023 |
10-08-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
10-08-2026 |
1501.2741 |
10-08-2026 |
1501.2741 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
10-08-2026 |
1451.3795 |
10-08-2026 |
1451.3795 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
10-08-2026 |
15.1357 |
10-08-2026 |
15.1357 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
10-08-2026 |
15.1419 |
10-08-2026 |
15.1419 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
10-08-2026 |
15.1419 |
10-08-2026 |
15.1419 |
0.00
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
10-08-2026 |
242.7142 |
10-08-2026 |
242.7142 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
10-08-2026 |
15.4564 |
10-08-2026 |
15.4564 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
10-08-2026 |
15.4564 |
10-08-2026 |
15.4564 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
10-08-2026 |
16.4669 |
10-08-2026 |
16.4669 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
10-08-2026 |
15.5406 |
10-08-2026 |
15.5406 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
10-08-2026 |
15.9994 |
10-08-2026 |
15.9994 |
0.00
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
10-08-2026 |
21.31 |
10-08-2026 |
21.31 |
0.00
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
10-08-2026 |
41.927 |
10-08-2026 |
41.927 |
0.00
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
10-08-2026 |
48.249 |
10-08-2026 |
48.249 |
0.00
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
10-08-2026 |
28.9162 |
10-08-2026 |
28.9162 |
0.00
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
10-08-2026 |
23.7074 |
10-08-2026 |
23.7074 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
10-08-2026 |
28.59 |
10-08-2026 |
28.59 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
10-08-2026 |
28.6 |
10-08-2026 |
28.6 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
10-08-2026 |
18.5152 |
10-08-2026 |
18.5152 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
10-08-2026 |
18.5153 |
10-08-2026 |
18.5153 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
10-08-2026 |
15.7421 |
10-08-2026 |
15.7421 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
10-08-2026 |
15.7419 |
10-08-2026 |
15.7419 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
10-08-2026 |
35.89 |
10-08-2026 |
35.89 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
10-08-2026 |
35.88 |
10-08-2026 |
35.88 |
0.00
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
10-08-2026 |
27.7772 |
10-08-2026 |
27.7772 |
0.00
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
10-08-2026 |
27.7772 |
10-08-2026 |
27.7772 |
0.00
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
10-08-2026 |
96.5187 |
10-08-2026 |
96.5187 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
10-08-2026 |
18.868 |
10-08-2026 |
18.868 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
10-08-2026 |
23.177 |
10-08-2026 |
23.177 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
10-08-2026 |
19.693 |
10-08-2026 |
19.693 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
10-08-2026 |
13.6642 |
10-08-2026 |
13.6642 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
10-08-2026 |
1000.5032 |
11-08-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
10-08-2026 |
1446.8616 |
10-08-2026 |
1446.8616 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
10-08-2026 |
1446.6621 |
10-08-2026 |
1446.6621 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
10-08-2026 |
1001.2621 |
10-08-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
10-08-2026 |
1433.778 |
10-08-2026 |
1433.778 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
10-08-2026 |
1000.0013 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
10-08-2026 |
1436.4143 |
10-08-2026 |
1436.4143 |
0.00
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
10-08-2026 |
30.1453 |
10-08-2026 |
30.1453 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
10-08-2026 |
1328.0428 |
10-08-2026 |
1328.0428 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
10-08-2026 |
1461.4069 |
10-08-2026 |
1461.4069 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
10-08-2026 |
1451.7682 |
10-08-2026 |
1451.7682 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
10-08-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
10-08-2026 |
1434.3258 |
10-08-2026 |
1434.3258 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
10-08-2026 |
1426.4002 |
10-08-2026 |
1426.4002 |
0.00
|
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
10-08-2026 |
1619.7755 |
10-08-2026 |
1619.7755 |
0.00
|
| Kotak FloatIng Rate Fund-Regular Plan-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
10-08-2026 |
1443.5678 |
10-08-2026 |
1443.5678 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
10-08-2026 |
22.9995 |
10-08-2026 |
22.9995 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
10-08-2026 |
26.2934 |
10-08-2026 |
26.2934 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
10-08-2026 |
1423.3509 |
10-08-2026 |
1423.3509 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Growth Option
|
06-06-2019 |
10-08-2026 |
1450.3764 |
10-08-2026 |
1450.3764 |
0.00
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
10-08-2026 |
31.6 |
10-08-2026 |
31.6 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
10-08-2026 |
1478.4643 |
10-08-2026 |
1478.4643 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
10-08-2026 |
10.3483 |
10-08-2026 |
10.3483 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
10-08-2026 |
1403.6649 |
10-08-2026 |
1403.6649 |
0.00
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
10-08-2026 |
24.22 |
10-08-2026 |
24.22 |
0.00
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
10-08-2026 |
36.68 |
10-08-2026 |
36.68 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
10-08-2026 |
1121.048 |
10-08-2026 |
1121.048 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
10-08-2026 |
1247.2998 |
10-08-2026 |
1247.2998 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
10-08-2026 |
1410.2644 |
10-08-2026 |
1410.2644 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
10-08-2026 |
1001.0 |
11-08-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
10-08-2026 |
1414.6902 |
10-08-2026 |
1414.6902 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
10-08-2026 |
1413.7674 |
10-08-2026 |
1413.7674 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
10-08-2026 |
1250.359 |
10-08-2026 |
1250.359 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
10-08-2026 |
1409.8196 |
10-08-2026 |
1409.8196 |
0.00
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
10-08-2026 |
17.5341 |
10-08-2026 |
17.5341 |
0.00
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
10-08-2026 |
94.4975 |
10-08-2026 |
94.4975 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
10-08-2026 |
1536.6179 |
10-08-2026 |
1536.6179 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
10-08-2026 |
1188.3386 |
10-08-2026 |
1188.3386 |
0.00
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
10-08-2026 |
28.1 |
06-08-2026 |
28.1 |
0.00
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
10-08-2026 |
28.1 |
06-08-2026 |
28.1 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
10-08-2026 |
1000.0 |
11-08-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
10-08-2026 |
1407.611 |
10-08-2026 |
1407.611 |
0.00
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
10-08-2026 |
40.4871 |
10-08-2026 |
40.4871 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
10-08-2026 |
1008.3746 |
10-08-2026 |
1008.3746 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
10-08-2026 |
22.5838 |
10-08-2026 |
22.5838 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
10-08-2026 |
22.5845 |
10-08-2026 |
22.5845 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
10-08-2026 |
1398.3915 |
10-08-2026 |
1398.3915 |
0.00
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
10-08-2026 |
1110.1552 |
10-08-2026 |
1110.1552 |
0.00
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
10-08-2026 |
1471.7666 |
10-08-2026 |
1471.7666 |
0.00
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
10-08-2026 |
36.6009 |
10-08-2026 |
36.6009 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
10-08-2026 |
1000.0068 |
12-08-2025 |
1000.0147 |
0.00
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
10-08-2026 |
25.7877 |
10-08-2026 |
25.7877 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
10-08-2026 |
1377.9675 |
10-08-2026 |
1377.9675 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
10-08-2026 |
1002.0669 |
10-08-2026 |
1002.0669 |
0.00
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
07-08-2026 |
35.595 |
07-08-2026 |
35.595 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
07-08-2026 |
35.58 |
07-08-2026 |
35.58 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
10-08-2026 |
1093.4116 |
11-08-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
10-08-2026 |
1407.5053 |
10-08-2026 |
1407.5053 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
10-08-2026 |
1407.5185 |
10-08-2026 |
1407.5185 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
10-08-2026 |
1000.0 |
11-08-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
10-08-2026 |
1383.2057 |
10-08-2026 |
1383.2057 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
10-08-2026 |
1001.0001 |
15-02-2026 |
1001.0004 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
10-08-2026 |
27.55 |
10-08-2026 |
27.55 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
10-08-2026 |
27.55 |
10-08-2026 |
27.55 |
0.00
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
10-08-2026 |
25.6816 |
10-08-2026 |
25.6816 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
10-08-2026 |
1616.0556 |
10-08-2026 |
1616.0556 |
0.00
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
10-08-2026 |
28.2684 |
10-08-2026 |
28.2684 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
10-08-2026 |
1000.1395 |
11-08-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
10-08-2026 |
1381.142 |
10-08-2026 |
1381.142 |
0.00
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
10-08-2026 |
24.2944 |
10-08-2026 |
24.2944 |
0.00
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
10-08-2026 |
772.1111 |
10-08-2026 |
772.1111 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
10-08-2026 |
1000.0012 |
12-06-2026 |
1000.0048 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
10-08-2026 |
1391.4969 |
10-08-2026 |
1391.4969 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
10-08-2026 |
1451.4345 |
10-08-2026 |
1451.4345 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
10-08-2026 |
13.9349 |
10-08-2026 |
13.9349 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
10-08-2026 |
15.3773 |
10-08-2026 |
15.3773 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
10-08-2026 |
15.3764 |
10-08-2026 |
15.3764 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
10-08-2026 |
15.3817 |
10-08-2026 |
15.3817 |
0.00
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
10-08-2026 |
31.6107 |
10-08-2026 |
31.6107 |
0.00
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
10-08-2026 |
33.5276 |
10-08-2026 |
33.5276 |
0.00
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
10-08-2026 |
51.59 |
10-08-2026 |
51.59 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
10-08-2026 |
1419.8404 |
10-08-2026 |
1419.8404 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
10-08-2026 |
25.8442 |
10-08-2026 |
25.8442 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
10-08-2026 |
25.8442 |
10-08-2026 |
25.8442 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
10-08-2026 |
25.8442 |
10-08-2026 |
25.8442 |
0.00
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
10-08-2026 |
52.94 |
10-08-2026 |
52.94 |
0.00
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
10-08-2026 |
52.94 |
10-08-2026 |
52.94 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
10-08-2026 |
32.8833 |
10-08-2026 |
32.8833 |
0.00
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
10-08-2026 |
35.25 |
10-08-2026 |
35.25 |
0.00
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
10-08-2026 |
38.79 |
10-08-2026 |
38.79 |
0.00
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - Growth
|
07-07-2020 |
10-08-2026 |
13.6686 |
10-08-2026 |
13.6686 |
0.00
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - IDCW
|
27-07-2020 |
10-08-2026 |
13.6698 |
10-08-2026 |
13.6698 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
10-08-2026 |
1444.3087 |
10-08-2026 |
1444.3087 |
0.00
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
10-08-2026 |
27.3327 |
10-08-2026 |
27.3327 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
10-08-2026 |
25.4091 |
10-08-2026 |
25.4091 |
0.00
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
10-08-2026 |
28.1315 |
10-08-2026 |
28.1315 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
10-08-2026 |
25.6567 |
10-08-2026 |
25.6567 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
10-08-2026 |
25.6565 |
10-08-2026 |
25.6565 |
0.00
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
10-08-2026 |
29.72 |
10-08-2026 |
29.72 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
10-08-2026 |
1403.0105 |
10-08-2026 |
1403.0105 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
10-08-2026 |
1403.5654 |
10-08-2026 |
1403.5654 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
10-08-2026 |
13.7595 |
10-08-2026 |
13.7595 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
10-08-2026 |
13.7583 |
10-08-2026 |
13.7583 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
10-08-2026 |
29.02 |
10-08-2026 |
29.02 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
10-08-2026 |
22.54 |
10-08-2026 |
22.54 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
10-08-2026 |
24.0018 |
10-08-2026 |
24.0018 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
10-08-2026 |
14.3094 |
10-08-2026 |
14.3094 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
10-08-2026 |
14.3132 |
10-08-2026 |
14.3132 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
10-08-2026 |
14.3105 |
10-08-2026 |
14.3105 |
0.00
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
10-08-2026 |
27.7162 |
10-08-2026 |
27.7162 |
0.00
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
10-08-2026 |
27.7164 |
10-08-2026 |
27.7164 |
0.00
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
10-08-2026 |
17.72 |
10-08-2026 |
17.72 |
0.00
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
10-08-2026 |
21.16 |
10-08-2026 |
21.16 |
0.00
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
10-08-2026 |
24.0584 |
10-08-2026 |
24.0584 |
0.00
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
10-08-2026 |
24.0584 |
10-08-2026 |
24.0584 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-08-2026 |
19.845 |
10-08-2026 |
19.845 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
10-08-2026 |
19.8455 |
10-08-2026 |
19.8455 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-08-2026 |
15.9987 |
10-08-2026 |
15.9987 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
10-08-2026 |
15.997 |
10-08-2026 |
15.997 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-08-2026 |
14.7118 |
10-08-2026 |
14.7118 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
10-08-2026 |
14.712 |
10-08-2026 |
14.712 |
0.00
|
| Bandhan Floater Fund - Regular Plan Growth
|
18-02-2021 |
10-08-2026 |
13.8327 |
10-08-2026 |
13.8327 |
0.00
|
| Bandhan Floater Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
10-08-2026 |
13.8343 |
10-08-2026 |
13.8343 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
10-08-2026 |
26.4049 |
10-08-2026 |
26.4049 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
10-08-2026 |
26.4049 |
10-08-2026 |
26.4049 |
0.00
|
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
10-08-2026 |
13.5691 |
10-08-2026 |
13.5691 |
0.00
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
10-08-2026 |
21.4872 |
10-08-2026 |
21.4872 |
0.00
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
10-08-2026 |
23.6156 |
10-08-2026 |
23.6156 |
0.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
10-08-2026 |
21.3516 |
10-08-2026 |
21.3516 |
0.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
10-08-2026 |
21.3511 |
10-08-2026 |
21.3511 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
10-08-2026 |
13.5245 |
10-08-2026 |
13.5245 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
10-08-2026 |
13.5245 |
10-08-2026 |
13.5245 |
0.00
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
10-03-2021 |
10-08-2026 |
19.7278 |
10-08-2026 |
19.7278 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
10-08-2026 |
14.1099 |
10-08-2026 |
14.1099 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
10-08-2026 |
14.1099 |
10-08-2026 |
14.1099 |
0.00
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
10-08-2026 |
13.6827 |
10-08-2026 |
13.6827 |
0.00
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
10-08-2026 |
13.7796 |
10-08-2026 |
13.7796 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
10-08-2026 |
25.6948 |
10-08-2026 |
25.6948 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
10-08-2026 |
25.6988 |
10-08-2026 |
25.6988 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
10-08-2026 |
19.846 |
10-08-2026 |
19.846 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
10-08-2026 |
19.846 |
10-08-2026 |
19.846 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
10-08-2026 |
1315.2965 |
10-08-2026 |
1315.2965 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
10-08-2026 |
1315.239 |
10-08-2026 |
1315.239 |
0.00
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
10-08-2026 |
175.1694 |
10-08-2026 |
175.1694 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
10-08-2026 |
21.43 |
10-08-2026 |
21.43 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
10-08-2026 |
18.97 |
10-08-2026 |
18.97 |
0.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
10-08-2026 |
20.2642 |
10-08-2026 |
20.2642 |
0.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
10-08-2026 |
20.2645 |
10-08-2026 |
20.2645 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
10-08-2026 |
20.1059 |
10-08-2026 |
20.1059 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
10-08-2026 |
20.1059 |
10-08-2026 |
20.1059 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
10-08-2026 |
20.1059 |
10-08-2026 |
20.1059 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-Growth
|
07-07-2021 |
10-08-2026 |
13.6372 |
10-08-2026 |
13.6372 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
10-08-2026 |
13.6372 |
10-08-2026 |
13.6372 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
10-08-2026 |
13.6372 |
10-08-2026 |
13.6372 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
10-08-2026 |
13.6372 |
10-08-2026 |
13.6372 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
10-08-2026 |
13.6372 |
10-08-2026 |
13.6372 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
10-08-2026 |
13.6372 |
10-08-2026 |
13.6372 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
10-08-2026 |
13.6372 |
10-08-2026 |
13.6372 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
10-08-2026 |
1218.8377 |
10-08-2026 |
1218.8377 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
10-08-2026 |
1356.2872 |
10-08-2026 |
1356.2872 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
10-08-2026 |
1209.9009 |
10-08-2026 |
1209.9009 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
10-08-2026 |
1305.9069 |
10-08-2026 |
1305.9069 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
10-08-2026 |
1305.9 |
10-08-2026 |
1305.9 |
0.00
|
| ICICI Prudential FlexiCap Fund - Growth
|
07-07-2021 |
10-08-2026 |
21.18 |
10-08-2026 |
21.18 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
10-08-2026 |
1366.6307 |
10-08-2026 |
1366.6307 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
10-08-2026 |
1402.8993 |
10-08-2026 |
1402.8993 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10-08-2026 |
1324.3086 |
10-08-2026 |
1324.3086 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
10-08-2026 |
18.3 |
10-08-2026 |
18.3 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
07-08-2026 |
15.0209 |
07-08-2026 |
15.0209 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
07-08-2026 |
15.0213 |
07-08-2026 |
15.0213 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
10-08-2026 |
1324.8957 |
10-08-2026 |
1324.8957 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-08-2026 |
1143.1906 |
10-08-2026 |
1143.1906 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-08-2026 |
1149.1369 |
10-08-2026 |
1149.1369 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
10-08-2026 |
1348.7261 |
10-08-2026 |
1348.7261 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
10-08-2026 |
1348.7162 |
10-08-2026 |
1348.7162 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
10-08-2026 |
1315.9343 |
10-08-2026 |
1315.9343 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
10-08-2026 |
1003.2031 |
10-08-2026 |
1003.2031 |
0.00
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
10-08-2026 |
16.4189 |
10-08-2026 |
16.4189 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
10-08-2026 |
13.1645 |
10-08-2026 |
13.1645 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
10-08-2026 |
13.1654 |
10-08-2026 |
13.1654 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
10-08-2026 |
20.31 |
10-08-2026 |
20.31 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
10-08-2026 |
13.2308 |
10-08-2026 |
13.2308 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
10-08-2026 |
13.2309 |
10-08-2026 |
13.2309 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
07-08-2026 |
21.723 |
07-08-2026 |
21.723 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
10-08-2026 |
13.2327 |
10-08-2026 |
13.2327 |
0.00
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
10-08-2026 |
17.3386 |
10-08-2026 |
17.3386 |
0.00
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
10-08-2026 |
18.192 |
10-08-2026 |
18.192 |
0.00
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
10-08-2026 |
18.192 |
10-08-2026 |
18.192 |
0.00
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
10-08-2026 |
19.64 |
10-08-2026 |
19.64 |
0.00
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
10-08-2026 |
1356.8081 |
10-08-2026 |
1356.8081 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
10-08-2026 |
13.099 |
10-08-2026 |
13.099 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
10-08-2026 |
13.099 |
10-08-2026 |
13.099 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
10-08-2026 |
13.099 |
10-08-2026 |
13.099 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
10-08-2026 |
13.099 |
10-08-2026 |
13.099 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
10-08-2026 |
13.099 |
10-08-2026 |
13.099 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
10-08-2026 |
13.099 |
10-08-2026 |
13.099 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
10-08-2026 |
13.099 |
10-08-2026 |
13.099 |
0.00
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
10-08-2026 |
16.53 |
10-08-2026 |
16.53 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
10-08-2026 |
20.3292 |
10-08-2026 |
20.3292 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
10-08-2026 |
20.3289 |
10-08-2026 |
20.3289 |
0.00
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
10-08-2026 |
26.8167 |
10-08-2026 |
26.8167 |
0.00
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
10-08-2026 |
26.8134 |
10-08-2026 |
26.8134 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
10-08-2026 |
114.92 |
10-08-2026 |
114.92 |
0.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
10-08-2026 |
28.449 |
10-08-2026 |
28.449 |
0.00
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
10-08-2026 |
203.6445 |
10-08-2026 |
203.6445 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
10-08-2026 |
108.9566 |
10-08-2026 |
108.9566 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
10-08-2026 |
31.67 |
10-08-2026 |
31.67 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
10-08-2026 |
118.33 |
10-08-2026 |
118.33 |
0.00
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
10-08-2026 |
57.63 |
10-08-2026 |
57.63 |
0.00
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
10-08-2026 |
415.0183 |
10-08-2026 |
415.0183 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
10-08-2026 |
53.2699 |
10-08-2026 |
53.2699 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - Growth Option
|
31-03-2008 |
10-08-2026 |
53.2707 |
10-08-2026 |
53.2707 |
0.00
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
10-08-2026 |
56.2239 |
10-08-2026 |
56.2239 |
0.00
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
10-08-2026 |
47.7718 |
10-08-2026 |
47.7718 |
0.00
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth
|
01-06-2003 |
10-08-2026 |
372.6544 |
10-08-2026 |
372.6544 |
0.00
|
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option
|
05-03-2005 |
10-08-2026 |
45.098 |
10-08-2026 |
45.098 |
0.00
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
10-08-2026 |
53.8346 |
10-08-2026 |
53.8346 |
0.00
|
| Kotak SavIngs Fund -Growth
|
01-08-2004 |
10-08-2026 |
45.8029 |
10-08-2026 |
45.8029 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
10-08-2026 |
17.4699 |
10-08-2026 |
17.4699 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Growth
|
01-07-2004 |
10-08-2026 |
44.306 |
10-08-2026 |
44.306 |
0.00
|
| SBI SavIngs Fund - Regular Plan Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
10-08-2026 |
14.4423 |
10-08-2026 |
14.4423 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-08-2026 |
1480.4163 |
10-08-2026 |
1480.4163 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-08-2026 |
1024.1239 |
10-08-2026 |
1024.1239 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-08-2026 |
1121.5183 |
10-08-2026 |
1121.5183 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
10-08-2026 |
1307.2213 |
10-08-2026 |
1307.2213 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
10-08-2026 |
1746.4179 |
10-08-2026 |
1746.4179 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
10-08-2026 |
1431.7022 |
10-08-2026 |
1431.7022 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
10-08-2026 |
4524.0038 |
10-08-2026 |
4524.0038 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
10-08-2026 |
24.9427 |
10-08-2026 |
24.9427 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
10-08-2026 |
39.7727 |
10-08-2026 |
39.7727 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
10-08-2026 |
52.1374 |
10-08-2026 |
52.1374 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
10-08-2026 |
56.9588 |
10-08-2026 |
56.9588 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
10-08-2026 |
32.5972 |
10-08-2026 |
32.5972 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
10-08-2026 |
35.8293 |
10-08-2026 |
35.8293 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
10-08-2026 |
39.875 |
10-08-2026 |
39.875 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
10-08-2026 |
44.4572 |
10-08-2026 |
44.4572 |
0.00
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
10-08-2026 |
22.3726 |
10-08-2026 |
22.3726 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
10-08-2026 |
36.2211 |
10-08-2026 |
36.2211 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
10-08-2026 |
41.3349 |
10-08-2026 |
41.3349 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
10-08-2026 |
22.6989 |
10-08-2026 |
22.6989 |
0.00
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
10-08-2026 |
43.2252 |
10-08-2026 |
43.2252 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
10-08-2026 |
42.1328 |
10-08-2026 |
42.1328 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
10-08-2026 |
66.9062 |
10-08-2026 |
66.9062 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
10-08-2026 |
51.3397 |
10-08-2026 |
51.3397 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
10-08-2026 |
47.9865 |
10-08-2026 |
47.9865 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
10-08-2026 |
41.8566 |
10-08-2026 |
41.8566 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
10-08-2026 |
46.6885 |
10-08-2026 |
46.6885 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-08-2026 |
16.327 |
10-08-2026 |
16.327 |
0.00
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
10-08-2026 |
27.5969 |
10-08-2026 |
27.5969 |
0.00
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
10-08-2026 |
50.5676 |
10-08-2026 |
50.5676 |
0.00
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
10-08-2026 |
35.0893 |
10-08-2026 |
35.0893 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
07-08-2026 |
44.662 |
07-08-2026 |
44.662 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
07-08-2026 |
44.6343 |
07-08-2026 |
44.6343 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
10-08-2026 |
22.4959 |
10-08-2026 |
22.4959 |
0.00
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
07-08-2026 |
37.995 |
07-08-2026 |
37.995 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
07-08-2026 |
27.5627 |
07-08-2026 |
27.5627 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
07-08-2026 |
27.563 |
07-08-2026 |
27.563 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
10-08-2026 |
77.1298 |
10-08-2026 |
77.1298 |
0.00
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
10-08-2026 |
30.9323 |
10-08-2026 |
30.9323 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
10-08-2026 |
22.638 |
10-08-2026 |
22.638 |
0.00
|
| FranklIn India Government Securities Fund - IDCW
|
07-12-2001 |
10-08-2026 |
10.7976 |
10-08-2026 |
10.7976 |
0.00
|
| FranklIn India Government Securities Fund - Growth
|
07-12-2001 |
10-08-2026 |
61.6903 |
10-08-2026 |
61.6903 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
10-08-2026 |
57.7107 |
10-08-2026 |
57.7107 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
10-08-2026 |
26.2197 |
10-08-2026 |
26.2197 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW
|
12-09-2014 |
10-08-2026 |
11.6783 |
10-08-2026 |
11.6783 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
10-08-2026 |
108.8504 |
10-08-2026 |
108.8504 |
0.00
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
10-08-2026 |
48.7002 |
10-08-2026 |
48.7002 |
0.00
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-08-2026 |
17.4335 |
10-08-2026 |
17.4335 |
0.00
|
| Kotak Gilt-Investment Provident Fund And Trust-Growth
|
11-11-2003 |
10-08-2026 |
100.2009 |
10-08-2026 |
100.2009 |
0.00
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
10-08-2026 |
19.138 |
10-08-2026 |
19.138 |
0.00
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
10-08-2026 |
97.9413 |
10-08-2026 |
97.9413 |
0.00
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
10-08-2026 |
21.7883 |
10-08-2026 |
21.7883 |
0.00
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
10-08-2026 |
66.9928 |
10-08-2026 |
66.9928 |
0.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
10-08-2026 |
80.9161 |
10-08-2026 |
80.9161 |
0.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
10-08-2026 |
22.4306 |
10-08-2026 |
22.4306 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
10-08-2026 |
1370.8617 |
11-08-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
10-08-2026 |
3713.1169 |
10-08-2026 |
3713.1169 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
10-08-2026 |
1912.8687 |
10-08-2026 |
1912.8687 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
10-08-2026 |
39.5916 |
10-08-2026 |
39.5916 |
0.00
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
10-08-2026 |
66.0414 |
10-08-2026 |
66.0414 |
0.00
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
10-08-2026 |
302.2638 |
10-08-2026 |
302.2638 |
0.00
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
10-08-2026 |
973.5 |
10-08-2026 |
973.5 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
10-08-2026 |
1990.44 |
10-08-2026 |
1990.44 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
10-08-2026 |
30.09 |
10-08-2026 |
30.09 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
10-08-2026 |
109.56 |
10-08-2026 |
109.56 |
0.00
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
10-08-2026 |
23.9 |
10-08-2026 |
23.9 |
0.00
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
10-08-2026 |
40.15 |
10-08-2026 |
40.15 |
0.00
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
10-08-2026 |
859.87 |
10-08-2026 |
859.87 |
0.00
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
10-08-2026 |
138.4623 |
10-08-2026 |
138.4623 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
10-08-2026 |
41.4538 |
10-08-2026 |
41.4538 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
10-08-2026 |
100.1639 |
10-08-2026 |
100.1639 |
0.00
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
10-08-2026 |
104.26 |
10-08-2026 |
104.26 |
0.00
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
10-08-2026 |
29.41 |
10-08-2026 |
29.41 |
0.00
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
10-08-2026 |
29.19 |
10-08-2026 |
29.19 |
0.00
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
10-08-2026 |
94.11 |
10-08-2026 |
94.11 |
0.00
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
10-08-2026 |
34.27 |
10-08-2026 |
34.27 |
0.00
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
10-08-2026 |
28.09 |
10-08-2026 |
28.09 |
0.00
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
10-08-2026 |
67.62 |
10-08-2026 |
67.62 |
0.00
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
10-08-2026 |
43.89 |
10-08-2026 |
43.89 |
0.00
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
10-08-2026 |
43.1 |
10-08-2026 |
43.1 |
0.00
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth
|
05-07-2016 |
10-08-2026 |
42.62 |
10-08-2026 |
42.62 |
0.00
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
10-08-2026 |
61.997 |
10-08-2026 |
61.997 |
0.00
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
10-08-2026 |
226.266 |
10-08-2026 |
226.266 |
0.00
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
10-08-2026 |
157.776 |
10-08-2026 |
157.776 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
10-08-2026 |
53.93 |
10-08-2026 |
53.93 |
0.00
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
10-08-2026 |
35.043 |
10-08-2026 |
35.043 |
0.00
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
10-08-2026 |
91.883 |
10-08-2026 |
91.883 |
0.00
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
10-08-2026 |
18.5639 |
10-08-2026 |
18.5639 |
0.00
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
10-08-2026 |
27.3021 |
10-08-2026 |
27.3021 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
10-08-2026 |
63.435 |
10-08-2026 |
63.435 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
10-08-2026 |
110.029 |
10-08-2026 |
110.029 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
10-08-2026 |
66.18 |
10-08-2026 |
66.18 |
0.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
10-08-2026 |
65.48 |
10-08-2026 |
65.48 |
0.00
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
10-08-2026 |
76.4608 |
10-08-2026 |
76.4608 |
0.00
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
10-08-2026 |
668.5824 |
10-08-2026 |
668.5824 |
0.00
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
10-08-2026 |
78.852 |
10-08-2026 |
78.852 |
0.00
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
10-08-2026 |
110.3258 |
10-08-2026 |
110.3258 |
0.00
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
10-08-2026 |
268.0577 |
10-08-2026 |
268.0577 |
0.00
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
10-08-2026 |
2885.5235 |
10-08-2026 |
2885.5235 |
0.00
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
10-08-2026 |
181.4441 |
10-08-2026 |
181.4441 |
0.00
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
10-08-2026 |
37.398 |
10-08-2026 |
37.398 |
0.00
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
10-08-2026 |
803.109 |
10-08-2026 |
803.109 |
0.00
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
10-08-2026 |
213.666 |
10-08-2026 |
213.666 |
0.00
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
10-08-2026 |
234.9817 |
10-08-2026 |
234.9817 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
10-08-2026 |
80.38 |
10-08-2026 |
80.38 |
0.00
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
10-08-2026 |
38.96 |
10-08-2026 |
38.96 |
0.00
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
10-08-2026 |
172.85 |
10-08-2026 |
172.85 |
0.00
|
| ICICI Prudential Small Cap Fund - Growth
|
01-10-2007 |
10-08-2026 |
91.5 |
10-08-2026 |
91.5 |
0.00
|
| ICICI Prudential Midcap Fund - IDCW
|
28-10-2004 |
10-08-2026 |
44.85 |
10-08-2026 |
44.85 |
0.00
|
| ICICI Prudential Midcap Fund - Growth
|
10-10-2004 |
10-08-2026 |
346.09 |
10-08-2026 |
346.09 |
0.00
|
| ICICI Prudential MultiCap Fund - Growth
|
01-10-1994 |
10-08-2026 |
878.73 |
10-08-2026 |
878.73 |
0.00
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
10-08-2026 |
65.7412 |
10-08-2026 |
65.7412 |
0.00
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
10-08-2026 |
65.7404 |
10-08-2026 |
65.7404 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
10-08-2026 |
81.39 |
10-08-2026 |
81.39 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
10-08-2026 |
81.39 |
10-08-2026 |
81.39 |
0.00
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
10-08-2026 |
25.579 |
10-08-2026 |
25.579 |
0.00
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
10-08-2026 |
73.68 |
10-08-2026 |
73.68 |
0.00
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
10-08-2026 |
121.12 |
10-08-2026 |
121.12 |
0.00
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
10-08-2026 |
133.58 |
10-08-2026 |
133.58 |
0.00
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
10-08-2026 |
20.8621 |
10-08-2026 |
20.8621 |
0.00
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
10-08-2026 |
20.8629 |
10-08-2026 |
20.8629 |
0.00
|
| JM FlexiCap Fund (Regular) - IDCW
|
23-09-2008 |
10-08-2026 |
78.2298 |
10-08-2026 |
78.2298 |
0.00
|
| JM FlexiCap Fund (Regular) - Growth Option
|
23-09-2008 |
10-08-2026 |
101.521 |
10-08-2026 |
101.521 |
0.00
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
10-08-2026 |
56.388 |
10-08-2026 |
56.388 |
0.00
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
10-08-2026 |
70.506 |
10-08-2026 |
70.506 |
0.00
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
10-08-2026 |
120.614 |
10-08-2026 |
120.614 |
0.00
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
10-08-2026 |
276.467 |
10-08-2026 |
276.467 |
0.00
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
10-08-2026 |
34.3768 |
10-08-2026 |
34.3768 |
0.00
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
10-08-2026 |
108.9384 |
10-08-2026 |
108.9384 |
0.00
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
10-08-2026 |
26.8852 |
10-08-2026 |
26.8852 |
0.00
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
10-08-2026 |
39.4152 |
10-08-2026 |
39.4152 |
0.00
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
10-08-2026 |
21.7481 |
10-08-2026 |
21.7481 |
0.00
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
10-08-2026 |
52.6772 |
10-08-2026 |
52.6772 |
0.00
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
10-08-2026 |
28.4886 |
10-08-2026 |
28.4886 |
0.00
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
10-08-2026 |
28.4886 |
10-08-2026 |
28.4886 |
0.00
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
10-08-2026 |
42.8039 |
10-08-2026 |
42.8039 |
0.00
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
10-08-2026 |
42.8039 |
10-08-2026 |
42.8039 |
0.00
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
10-08-2026 |
1531.9736 |
10-08-2026 |
1531.9736 |
0.00
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
10-08-2026 |
127.5207 |
10-08-2026 |
127.5207 |
0.00
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
10-08-2026 |
417.4272 |
10-08-2026 |
417.4272 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-08-2026 |
328.832 |
10-08-2026 |
328.832 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
10-08-2026 |
521.9994 |
10-08-2026 |
521.9994 |
0.00
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
10-08-2026 |
184.3212 |
10-08-2026 |
184.3212 |
0.00
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
10-08-2026 |
108.894 |
10-08-2026 |
108.894 |
0.00
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
10-08-2026 |
297.0825 |
10-08-2026 |
297.0825 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
10-08-2026 |
1534.1592 |
10-08-2026 |
1534.1592 |
0.00
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
10-08-2026 |
69.8548 |
10-08-2026 |
69.8548 |
0.00
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
10-08-2026 |
68.7499 |
10-08-2026 |
68.7499 |
0.00
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
10-08-2026 |
59.21 |
10-08-2026 |
59.21 |
0.00
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
10-08-2026 |
339.8774 |
10-08-2026 |
339.8774 |
0.00
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
10-08-2026 |
262.6778 |
10-08-2026 |
262.6778 |
0.00
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
10-08-2026 |
318.7835 |
10-08-2026 |
318.7835 |
0.00
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
10-08-2026 |
150.8512 |
10-08-2026 |
150.8512 |
0.00
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
10-08-2026 |
2803.5686 |
10-08-2026 |
2803.5686 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
10-08-2026 |
12.0306 |
10-08-2026 |
12.0306 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
10-08-2026 |
31.6417 |
10-08-2026 |
31.6417 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
10-08-2026 |
23.373 |
10-08-2026 |
23.373 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
10-08-2026 |
10.2317 |
10-08-2026 |
10.2317 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
10-08-2026 |
30.8111 |
10-08-2026 |
30.8111 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
10-08-2026 |
30.1465 |
10-08-2026 |
30.1465 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
10-08-2026 |
33.0564 |
10-08-2026 |
33.0564 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
10-08-2026 |
22.1141 |
10-08-2026 |
22.1141 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
10-08-2026 |
32.6741 |
10-08-2026 |
32.6741 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
10-08-2026 |
3313.9317 |
10-08-2026 |
3313.9317 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
10-08-2026 |
3106.9967 |
10-08-2026 |
3106.9967 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
10-08-2026 |
23.7822 |
10-08-2026 |
23.7822 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
10-08-2026 |
30.9969 |
10-08-2026 |
30.9969 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
10-08-2026 |
698.7131 |
10-08-2026 |
698.7131 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
10-08-2026 |
25.3823 |
10-08-2026 |
25.3823 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
10-08-2026 |
49.1515 |
10-08-2026 |
49.1515 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
10-08-2026 |
130.6869 |
10-08-2026 |
130.6869 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
10-08-2026 |
43.8187 |
10-08-2026 |
43.8187 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Half Yearly IDCW
|
25-03-2009 |
10-08-2026 |
14.1481 |
10-08-2026 |
14.1481 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Quarterly IDCW
|
25-03-2009 |
10-08-2026 |
13.7663 |
10-08-2026 |
13.7663 |
0.00
|
| Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
10-08-2026 |
70.745 |
10-08-2026 |
70.745 |
0.00
|
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan
|
27-11-2001 |
10-08-2026 |
588.216 |
10-08-2026 |
588.216 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
10-08-2026 |
119.8918 |
10-08-2026 |
119.8918 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
10-08-2026 |
50.7297 |
10-08-2026 |
50.7297 |
0.00
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
10-08-2026 |
388.6023 |
10-08-2026 |
388.6023 |
0.00
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
10-08-2026 |
14.374 |
10-08-2026 |
14.374 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
10-08-2026 |
28.3695 |
10-08-2026 |
28.3695 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
10-08-2026 |
14.5579 |
10-08-2026 |
14.5579 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
10-08-2026 |
14.3462 |
10-08-2026 |
14.3462 |
0.00
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
10-08-2026 |
3372.2367 |
10-08-2026 |
3372.2367 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
10-08-2026 |
29.9114 |
10-08-2026 |
29.9114 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
10-08-2026 |
57.2017 |
10-08-2026 |
57.2017 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
10-08-2026 |
22.8874 |
10-08-2026 |
22.8874 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
10-08-2026 |
100.4207 |
10-08-2026 |
100.4207 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
10-08-2026 |
4050.2882 |
10-08-2026 |
4050.2882 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
10-08-2026 |
26.8909 |
10-08-2026 |
26.8909 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
10-08-2026 |
45.5973 |
10-08-2026 |
45.5973 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
10-08-2026 |
36.239 |
10-08-2026 |
36.239 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
10-08-2026 |
15.6507 |
10-08-2026 |
15.6507 |
0.00
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
10-08-2026 |
10.1888 |
10-08-2026 |
10.1888 |
0.00
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
10-08-2026 |
25.4487 |
10-08-2026 |
25.4487 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
10-08-2026 |
87.0286 |
10-08-2026 |
87.0286 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
10-08-2026 |
11.1243 |
04-09-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
10-08-2026 |
12.6379 |
10-08-2026 |
12.6379 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
10-08-2026 |
55.1514 |
10-08-2026 |
55.1514 |
0.00
|
| DSP Regular SavIngs Fund- Regular Plan - Growth
|
11-06-2004 |
10-08-2026 |
61.273 |
10-08-2026 |
61.273 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
10-08-2026 |
3633.7444 |
10-08-2026 |
3633.7444 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
10-08-2026 |
49.4413 |
10-08-2026 |
49.4413 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
10-08-2026 |
21.1784 |
10-08-2026 |
21.1784 |
0.00
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
10-08-2026 |
25.9956 |
10-08-2026 |
25.9956 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
10-08-2026 |
30.3519 |
10-08-2026 |
30.3519 |
0.00
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
10-08-2026 |
229.3686 |
06-07-2026 |
229.3696 |
0.00
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
10-08-2026 |
288.4221 |
06-07-2026 |
288.4233 |
0.00
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
10-08-2026 |
24.0511 |
10-08-2026 |
24.0511 |
0.00
|
| FranklIn India Corporate Debt Fund - Growth
|
23-06-1997 |
10-08-2026 |
106.4793 |
10-08-2026 |
106.4793 |
0.00
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
10-08-2026 |
93.1937 |
10-08-2026 |
93.1937 |
0.00
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
10-08-2026 |
24.4474 |
10-08-2026 |
24.4474 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
10-08-2026 |
10.1428 |
11-08-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
10-08-2026 |
61.6309 |
10-08-2026 |
61.6309 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
10-08-2026 |
26.035 |
10-08-2026 |
26.035 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
10-08-2026 |
23.9738 |
10-08-2026 |
23.9738 |
0.00
|
| HDFC FloatIng Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
10-08-2026 |
10.0809 |
10-08-2026 |
10.0809 |
0.00
|
| HDFC FloatIng Rate Debt Fund - Growth Option
|
05-10-2007 |
10-08-2026 |
53.5936 |
10-08-2026 |
53.5936 |
0.00
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
10-08-2026 |
12.0317 |
10-08-2026 |
12.0317 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
10-08-2026 |
20.1078 |
10-08-2026 |
20.1078 |
0.00
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
10-08-2026 |
12.8411 |
10-08-2026 |
12.8411 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
10-08-2026 |
93.8575 |
10-08-2026 |
93.8575 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
10-08-2026 |
20.3707 |
10-08-2026 |
20.3707 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
10-08-2026 |
60.3652 |
10-08-2026 |
60.3652 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
10-08-2026 |
19.2152 |
10-08-2026 |
19.2152 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
10-08-2026 |
60.9309 |
10-08-2026 |
60.9309 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
10-08-2026 |
34.5292 |
10-08-2026 |
34.5292 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
10-08-2026 |
20.9028 |
10-08-2026 |
20.9028 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
10-08-2026 |
84.5145 |
10-08-2026 |
84.5145 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
10-08-2026 |
20.327 |
10-08-2026 |
20.327 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
10-08-2026 |
34.2067 |
10-08-2026 |
34.2067 |
0.00
|
| HSBC Medium To Long Duration Fund - Regular Growth
|
10-12-2002 |
10-08-2026 |
43.9501 |
10-08-2026 |
43.9501 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
10-08-2026 |
64.0321 |
10-08-2026 |
64.0321 |
0.00
|
| ICICI Prudential BankIng And PSU Debt Fund - Growth
|
01-01-2010 |
10-08-2026 |
34.9247 |
10-08-2026 |
34.9247 |
0.00
|
| ICICI Prudential BankIng And PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
10-08-2026 |
11.2127 |
10-08-2026 |
11.2127 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
10-08-2026 |
48.5998 |
10-08-2026 |
48.5998 |
0.00
|
| ICICI Prudential SavIngs Fund - Growth
|
27-09-2002 |
10-08-2026 |
584.2039 |
10-08-2026 |
584.2039 |
0.00
|
| ICICI Prudential SavIngs Fund - Quarterly IDCW
|
30-04-2013 |
10-08-2026 |
110.9527 |
10-08-2026 |
110.9527 |
0.00
|
| ICICI Prudential SavIngs Fund - IDCW Others
|
29-10-2012 |
10-08-2026 |
195.8159 |
10-08-2026 |
195.8159 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
10-08-2026 |
42.477 |
10-08-2026 |
42.477 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
10-08-2026 |
24.4327 |
10-08-2026 |
24.4327 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
10-08-2026 |
39.2901 |
10-08-2026 |
39.2901 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
10-08-2026 |
29.6777 |
10-08-2026 |
29.6777 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
10-08-2026 |
34.7927 |
10-08-2026 |
34.7927 |
0.00
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
10-08-2026 |
11.4151 |
10-08-2026 |
11.4151 |
0.00
|
| ICICI Prudential FloatIng Interest Fund - IDCW Others
|
19-06-2011 |
10-08-2026 |
201.3012 |
10-08-2026 |
201.3012 |
0.00
|
| ICICI Prudential FloatIng Interest Fund - Growth
|
17-11-2005 |
10-08-2026 |
456.0242 |
10-08-2026 |
456.0242 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
10-08-2026 |
64.4502 |
10-08-2026 |
64.4502 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
10-08-2026 |
31.9948 |
10-08-2026 |
31.9948 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
10-08-2026 |
11.4146 |
10-08-2026 |
11.4146 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
10-08-2026 |
48.5417 |
10-08-2026 |
48.5417 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-08-2026 |
15.2913 |
10-08-2026 |
15.2913 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-08-2026 |
22.6749 |
10-08-2026 |
22.6749 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
10-08-2026 |
14.1814 |
10-08-2026 |
14.1814 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
10-08-2026 |
26.2621 |
10-08-2026 |
26.2621 |
0.00
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
10-08-2026 |
20.5383 |
10-08-2026 |
20.5383 |
0.00
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
10-08-2026 |
13.8455 |
10-08-2026 |
13.8455 |
0.00
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
10-08-2026 |
17.3538 |
10-08-2026 |
17.3538 |
0.00
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
10-08-2026 |
13.476 |
10-08-2026 |
13.476 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-08-2026 |
14.1858 |
10-08-2026 |
14.1858 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
10-08-2026 |
43.2514 |
10-08-2026 |
43.2514 |
0.00
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
10-08-2026 |
33.3554 |
10-08-2026 |
33.3554 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
10-08-2026 |
61.1098 |
10-08-2026 |
61.1098 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
10-08-2026 |
41.2221 |
10-08-2026 |
41.2221 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
10-08-2026 |
13.6877 |
10-08-2026 |
13.6877 |
0.00
|
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
10-08-2026 |
24.2839 |
10-08-2026 |
24.2839 |
0.00
|
| 360 One Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
10-08-2026 |
23.4339 |
10-08-2026 |
23.4339 |
0.00
|
| 360 One Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
10-08-2026 |
13.1778 |
10-08-2026 |
13.1778 |
0.00
|
| 360 One Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
10-08-2026 |
23.4341 |
10-08-2026 |
23.4341 |
0.00
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
10-08-2026 |
2210.1935 |
10-08-2026 |
2210.1935 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
10-08-2026 |
3546.9625 |
10-08-2026 |
3546.9625 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
10-08-2026 |
3376.1089 |
10-08-2026 |
3376.1089 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-08-2026 |
1935.0798 |
10-08-2026 |
1935.0798 |
0.00
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
10-08-2026 |
1051.369 |
10-08-2026 |
1051.369 |
0.00
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
10-08-2026 |
2405.1001 |
10-08-2026 |
2405.1001 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
10-08-2026 |
2082.7977 |
10-08-2026 |
2082.7977 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
10-08-2026 |
2083.4476 |
10-08-2026 |
2083.4476 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
10-08-2026 |
3265.8598 |
10-08-2026 |
3265.8598 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
10-08-2026 |
3262.5365 |
10-08-2026 |
3262.5365 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
10-08-2026 |
2860.603 |
10-08-2026 |
2860.603 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
10-08-2026 |
1519.3485 |
10-08-2026 |
1519.3485 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
10-08-2026 |
1465.3719 |
10-08-2026 |
1465.3719 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
10-08-2026 |
2883.9396 |
10-08-2026 |
2883.9396 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-08-2026 |
1119.5056 |
10-08-2026 |
1119.5056 |
0.00
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
10-08-2026 |
1036.8661 |
09-09-2025 |
1036.8661 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
10-08-2026 |
3782.9349 |
10-08-2026 |
3782.9349 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
10-08-2026 |
3757.9119 |
10-08-2026 |
3757.9119 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
10-08-2026 |
2464.1756 |
10-08-2026 |
2464.1756 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
10-08-2026 |
2821.9053 |
10-08-2026 |
2821.9053 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
10-08-2026 |
4137.341 |
10-08-2026 |
4137.341 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
10-08-2026 |
4042.4969 |
10-08-2026 |
4042.4969 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
10-08-2026 |
1473.2697 |
10-08-2026 |
1473.2697 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
10-08-2026 |
3576.0852 |
10-08-2026 |
3576.0852 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
10-08-2026 |
1442.7339 |
10-08-2026 |
1442.7339 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
10-08-2026 |
1778.6391 |
10-08-2026 |
1778.6391 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
10-08-2026 |
1351.3664 |
10-08-2026 |
1351.3664 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
10-08-2026 |
43.7578 |
10-08-2026 |
43.7578 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
10-08-2026 |
10.055 |
03-10-2025 |
10.055 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
10-08-2026 |
43.5511 |
10-08-2026 |
43.5511 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
10-08-2026 |
43.4149 |
10-08-2026 |
43.4149 |
0.00
|
| JM Medium To Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
10-08-2026 |
64.8222 |
10-08-2026 |
64.8222 |
0.00
|
| JM Medium To Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
10-08-2026 |
22.0399 |
10-08-2026 |
22.0399 |
0.00
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
10-08-2026 |
69.7188 |
10-08-2026 |
69.7188 |
0.00
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
10-08-2026 |
13.0987 |
10-08-2026 |
13.0987 |
0.00
|
| Kotak Bond Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
10-08-2026 |
49.2985 |
10-08-2026 |
49.2985 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
10-08-2026 |
80.4651 |
10-08-2026 |
80.4651 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
10-08-2026 |
55.2777 |
10-08-2026 |
55.2777 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
10-08-2026 |
4016.8916 |
10-08-2026 |
4016.8916 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
10-08-2026 |
1308.5512 |
10-08-2026 |
1308.5512 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
10-08-2026 |
39.7917 |
10-08-2026 |
39.7917 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
10-08-2026 |
14.9913 |
10-08-2026 |
14.9913 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
10-08-2026 |
13.8826 |
10-08-2026 |
13.8826 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
10-08-2026 |
31.9222 |
10-08-2026 |
31.9222 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
10-08-2026 |
3564.7732 |
10-08-2026 |
3564.7732 |
0.00
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
10-08-2026 |
15.0789 |
10-08-2026 |
15.0789 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
10-08-2026 |
24.5669 |
10-08-2026 |
24.5669 |
0.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
10-08-2026 |
60.3225 |
10-08-2026 |
60.3225 |
0.00
|
| LIC MF Medium To Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
10-08-2026 |
16.644 |
10-08-2026 |
16.644 |
0.00
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
10-08-2026 |
75.932 |
10-08-2026 |
75.932 |
0.00
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
10-08-2026 |
34.8753 |
10-08-2026 |
34.8753 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
10-08-2026 |
11.8518 |
10-08-2026 |
11.8518 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
10-08-2026 |
36.9403 |
10-08-2026 |
36.9403 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
10-08-2026 |
13.8254 |
10-08-2026 |
13.8254 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
10-08-2026 |
85.2496 |
10-08-2026 |
85.2496 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
10-08-2026 |
14.7919 |
10-08-2026 |
14.7919 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
10-08-2026 |
11.1476 |
10-08-2026 |
11.1476 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
10-08-2026 |
42.2309 |
10-08-2026 |
42.2309 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
10-08-2026 |
14.4821 |
10-08-2026 |
14.4821 |
0.00
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
10-08-2026 |
1743.6008 |
10-08-2026 |
1743.6008 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
10-08-2026 |
17.1306 |
10-08-2026 |
17.1306 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
10-08-2026 |
17.1302 |
10-08-2026 |
17.1302 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
10-08-2026 |
2410.67 |
10-08-2026 |
2410.67 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
10-08-2026 |
17.4495 |
10-08-2026 |
17.4495 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
10-08-2026 |
11.8985 |
10-08-2026 |
11.8985 |
0.00
|
| Nippon India BankIng & PSU Fund - IDCW Option
|
15-05-2015 |
10-08-2026 |
22.0323 |
10-08-2026 |
22.0323 |
0.00
|
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
10-08-2026 |
22.0323 |
10-08-2026 |
22.0323 |
0.00
|
| Nippon India Medium Duration Fund - IDCW Option
|
26-06-2014 |
10-08-2026 |
14.4439 |
10-08-2026 |
14.4439 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
10-08-2026 |
16.8791 |
10-08-2026 |
16.8791 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
10-08-2026 |
26.5896 |
10-08-2026 |
26.5896 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
10-08-2026 |
39.5313 |
10-08-2026 |
39.5313 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
10-08-2026 |
48.2965 |
10-08-2026 |
48.2965 |
0.00
|
| Nippon India Floater Fund - IDCW Option
|
25-09-2013 |
10-08-2026 |
21.807 |
10-08-2026 |
21.807 |
0.00
|
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
10-08-2026 |
93.6283 |
10-08-2026 |
93.6283 |
0.00
|
| Nippon India Medium To Long Duration Fund - Half Yearly IDCW Option
|
27-05-1999 |
10-08-2026 |
12.862 |
10-08-2026 |
12.862 |
0.00
|
| Nippon India Medium To Long Duration Fund - Quarterly IDCW Option
|
27-05-1999 |
10-08-2026 |
13.3618 |
10-08-2026 |
13.3618 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
10-08-2026 |
20.4691 |
10-08-2026 |
20.4691 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
10-08-2026 |
63.8916 |
10-08-2026 |
63.8916 |
0.00
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
10-08-2026 |
17.0959 |
17-09-2025 |
17.0959 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
10-08-2026 |
2126.2815 |
10-08-2026 |
2126.2815 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
10-08-2026 |
3811.447 |
10-08-2026 |
3811.447 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
10-08-2026 |
4000.0492 |
10-08-2026 |
4000.0492 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
10-08-2026 |
62.3461 |
10-08-2026 |
62.3461 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
10-08-2026 |
38.018 |
10-08-2026 |
38.018 |
0.00
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
10-08-2026 |
20.854 |
10-08-2026 |
20.854 |
0.00
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
10-08-2026 |
20.6499 |
10-08-2026 |
20.6499 |
0.00
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
10-08-2026 |
20.6471 |
10-08-2026 |
20.6471 |
0.00
|
| Nippon India Short Duration Fund - IDCW Option
|
08-11-2013 |
10-08-2026 |
22.9127 |
10-08-2026 |
22.9127 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
10-08-2026 |
56.3324 |
10-08-2026 |
56.3324 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
10-08-2026 |
16.418 |
10-08-2026 |
16.418 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
10-08-2026 |
22.4255 |
10-08-2026 |
22.4255 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
10-08-2026 |
49.6047 |
10-08-2026 |
49.6047 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
10-08-2026 |
19.6911 |
10-08-2026 |
19.6911 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
10-08-2026 |
37.5602 |
10-08-2026 |
37.5602 |
0.00
|
| SBI Medium To Long Duration Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
10-08-2026 |
20.8665 |
10-08-2026 |
20.8665 |
0.00
|
| SBI Medium To Long Duration Fund - Regular Plan - Half Yearly - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
10-08-2026 |
19.3807 |
10-08-2026 |
19.3807 |
0.00
|
| SBI Medium To Long Duration Fund-Regular Plan-Growth
|
25-11-1998 |
10-08-2026 |
74.0962 |
10-08-2026 |
74.0962 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-08-2026 |
27.1699 |
10-08-2026 |
27.1699 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-08-2026 |
22.2153 |
10-08-2026 |
22.2153 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
10-08-2026 |
77.026 |
10-08-2026 |
77.026 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
10-08-2026 |
21.2763 |
10-08-2026 |
21.2763 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
10-08-2026 |
54.8885 |
10-08-2026 |
54.8885 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
10-08-2026 |
38.6744 |
10-08-2026 |
38.6744 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-08-2026 |
16.0671 |
10-08-2026 |
16.0671 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-08-2026 |
17.714 |
10-08-2026 |
17.714 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-08-2026 |
16.0428 |
10-08-2026 |
16.0428 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-08-2026 |
15.4832 |
10-08-2026 |
15.4832 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
10-08-2026 |
34.1823 |
10-08-2026 |
34.1823 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-08-2026 |
18.8979 |
10-08-2026 |
18.8979 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-08-2026 |
15.4985 |
10-08-2026 |
15.4985 |
0.00
|
| SBI BankIng & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
10-08-2026 |
3309.5583 |
10-08-2026 |
3309.5583 |
0.00
|
| SBI BankIng & PSU Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-08-2026 |
1509.9123 |
10-08-2026 |
1509.9123 |
0.00
|
| SBI BankIng & PSU Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-08-2026 |
1509.5539 |
10-08-2026 |
1509.5539 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-08-2026 |
1449.1674 |
10-08-2026 |
1449.1674 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-08-2026 |
1474.5323 |
10-08-2026 |
1474.5323 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
10-08-2026 |
3720.4475 |
10-08-2026 |
3720.4475 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-08-2026 |
1631.7396 |
10-08-2026 |
1631.7396 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-08-2026 |
1449.1539 |
10-08-2026 |
1449.1539 |
0.00
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
10-08-2026 |
71.8856 |
10-08-2026 |
71.8856 |
0.00
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
10-08-2026 |
45.7641 |
10-08-2026 |
45.7641 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
10-08-2026 |
42.5917 |
10-08-2026 |
42.5917 |
0.00
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
10-08-2026 |
33.1168 |
10-08-2026 |
33.1168 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
10-08-2026 |
22.8378 |
10-08-2026 |
22.8378 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
10-08-2026 |
26.795 |
10-08-2026 |
26.795 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
10-08-2026 |
50.5702 |
10-08-2026 |
50.5702 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
10-08-2026 |
4206.601 |
10-08-2026 |
4206.601 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
10-08-2026 |
2666.2603 |
10-08-2026 |
2666.2603 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
10-08-2026 |
71.4795 |
10-08-2026 |
71.4795 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
10-08-2026 |
71.5161 |
10-08-2026 |
71.5161 |
0.00
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
10-08-2026 |
51.2376 |
10-08-2026 |
51.2376 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-08-2026 |
14.9197 |
10-08-2026 |
14.9197 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
10-08-2026 |
14.4516 |
10-08-2026 |
14.4516 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
10-08-2026 |
19.2643 |
10-08-2026 |
19.2643 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
10-08-2026 |
33.7375 |
10-08-2026 |
33.7375 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
10-08-2026 |
17.4581 |
10-08-2026 |
17.4581 |
0.00
|
| UTI Unit LInked Insurance Plan
|
01-10-1971 |
10-08-2026 |
43.5269 |
10-08-2026 |
43.5269 |
0.00
|
| UTI Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-08-2026 |
13.1923 |
10-08-2026 |
13.1923 |
0.00
|
| UTI Medium To Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-08-2026 |
14.8741 |
10-08-2026 |
14.8741 |
0.00
|
| UTI Medium To Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-08-2026 |
15.1128 |
10-08-2026 |
15.1128 |
0.00
|
| UTI Medium To Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
10-08-2026 |
76.4953 |
10-08-2026 |
76.4953 |
0.00
|
| UTI Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
10-08-2026 |
19.6468 |
10-08-2026 |
19.6468 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-08-2026 |
13.9504 |
10-08-2026 |
13.9504 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-08-2026 |
17.233 |
10-08-2026 |
17.233 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
10-08-2026 |
32.5125 |
10-08-2026 |
32.5125 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-08-2026 |
16.0214 |
10-08-2026 |
16.0214 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
10-08-2026 |
17.7028 |
10-08-2026 |
17.7028 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
10-08-2026 |
18.2998 |
10-08-2026 |
18.2998 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
10-08-2026 |
12.9987 |
10-08-2026 |
12.9987 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-08-2026 |
12.2111 |
10-08-2026 |
12.2111 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-08-2026 |
11.8795 |
10-08-2026 |
11.8795 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-08-2026 |
12.2758 |
10-08-2026 |
12.2758 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-08-2026 |
10.9893 |
10-08-2026 |
10.9893 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
10-08-2026 |
14.1325 |
10-08-2026 |
14.1325 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
10-08-2026 |
14.2348 |
10-08-2026 |
14.2348 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
10-08-2026 |
19.2683 |
10-08-2026 |
19.2683 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
10-08-2026 |
13.8959 |
10-08-2026 |
13.8959 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
10-08-2026 |
1495.1992 |
10-08-2026 |
1495.1992 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
10-08-2026 |
1449.1942 |
10-08-2026 |
1449.1942 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-08-2026 |
1446.538 |
10-08-2026 |
1446.538 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
10-08-2026 |
1465.8516 |
10-08-2026 |
1465.8516 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
10-08-2026 |
3803.2414 |
10-08-2026 |
3803.2414 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
10-08-2026 |
1469.5599 |
10-08-2026 |
1469.5599 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-08-2026 |
1501.3253 |
10-08-2026 |
1501.3253 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-08-2026 |
15.7046 |
10-08-2026 |
15.7046 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-08-2026 |
15.6387 |
10-08-2026 |
15.6387 |
0.00
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
10-08-2026 |
23.4183 |
10-08-2026 |
23.4183 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
10-08-2026 |
16.0709 |
10-08-2026 |
16.0709 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
10-08-2026 |
3113.7537 |
10-08-2026 |
3113.7537 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
10-08-2026 |
2835.7062 |
10-08-2026 |
2835.7062 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
10-08-2026 |
3211.0499 |
10-08-2026 |
3211.0499 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
10-08-2026 |
450.4011 |
10-08-2026 |
450.4011 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
10-08-2026 |
397.1795 |
10-08-2026 |
397.1795 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
10-08-2026 |
1005.0 |
10-08-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
10-08-2026 |
3219.9872 |
10-08-2026 |
3219.9872 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
10-08-2026 |
1005.5 |
11-08-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
10-08-2026 |
3363.4221 |
10-08-2026 |
3363.4221 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
10-08-2026 |
363.9032 |
10-08-2026 |
363.9032 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
10-08-2026 |
100.304 |
11-08-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
10-08-2026 |
3991.2059 |
10-08-2026 |
3991.2059 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
10-08-2026 |
1165.3312 |
10-08-2026 |
1165.3312 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
10-08-2026 |
3251.7576 |
10-08-2026 |
3251.7576 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
10-08-2026 |
1323.957 |
10-08-2026 |
1323.957 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
10-08-2026 |
3575.6411 |
10-08-2026 |
3575.6411 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
10-08-2026 |
43.9436 |
10-08-2026 |
43.9436 |
0.00
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
10-08-2026 |
14.522 |
10-08-2026 |
14.522 |
0.00
|
| FranklIn India FloatIng Rate Fund - Growth Plan
|
23-04-2001 |
10-08-2026 |
43.5969 |
10-08-2026 |
43.5969 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
10-08-2026 |
6285.5912 |
10-08-2026 |
6285.5912 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
10-08-2026 |
1042.66 |
11-08-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
10-08-2026 |
4023.6595 |
10-08-2026 |
4023.6595 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
10-08-2026 |
1063.64 |
11-08-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
10-08-2026 |
6133.511 |
10-08-2026 |
6133.511 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
10-08-2026 |
1019.82 |
11-08-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
10-08-2026 |
5482.1473 |
10-08-2026 |
5482.1473 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
10-08-2026 |
2785.7245 |
10-08-2026 |
2785.7245 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
10-08-2026 |
192.1966 |
10-08-2026 |
192.1966 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
10-08-2026 |
413.5502 |
10-08-2026 |
413.5502 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
10-08-2026 |
187.0495 |
10-08-2026 |
187.0495 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
10-08-2026 |
407.2637 |
10-08-2026 |
407.2637 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
10-08-2026 |
3372.9425 |
10-08-2026 |
3372.9425 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
10-08-2026 |
1456.2315 |
10-08-2026 |
1456.2315 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
10-08-2026 |
2146.0025 |
10-08-2026 |
2146.0025 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
10-08-2026 |
2702.4386 |
10-08-2026 |
2702.4386 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
10-08-2026 |
1002.7594 |
11-08-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
10-08-2026 |
3841.6304 |
10-08-2026 |
3841.6304 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
10-08-2026 |
3382.8543 |
10-08-2026 |
3382.8543 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
10-08-2026 |
10.4302 |
11-08-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
10-08-2026 |
43.1104 |
10-08-2026 |
43.1104 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
10-08-2026 |
76.1655 |
10-08-2026 |
76.1655 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
10-08-2026 |
4819.7511 |
10-08-2026 |
4819.7511 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
10-08-2026 |
1278.4162 |
10-08-2026 |
1278.4162 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
10-08-2026 |
5646.4895 |
10-08-2026 |
5646.4895 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
10-08-2026 |
1000.1751 |
11-08-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
10-08-2026 |
5051.0751 |
10-08-2026 |
5051.0751 |
0.00
|
| MahIndra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
10-08-2026 |
1818.3789 |
10-08-2026 |
1818.3789 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
10-08-2026 |
1066.4347 |
11-08-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
10-08-2026 |
2928.0807 |
10-08-2026 |
2928.0807 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
10-08-2026 |
10.0634 |
10-08-2026 |
10.0634 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
10-08-2026 |
30.1991 |
10-08-2026 |
30.1991 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
10-08-2026 |
10.0002 |
11-08-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
10-08-2026 |
37.231 |
10-08-2026 |
37.231 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
10-08-2026 |
6819.6435 |
10-08-2026 |
6819.6435 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
10-08-2026 |
6042.218 |
10-08-2026 |
6042.218 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
10-08-2026 |
4454.3363 |
10-08-2026 |
4454.3363 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
10-08-2026 |
2408.5595 |
10-08-2026 |
2408.5595 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
10-08-2026 |
6394.5913 |
10-08-2026 |
6394.5913 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
10-08-2026 |
1407.1357 |
10-08-2026 |
1407.1357 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
10-08-2026 |
1378.1022 |
10-08-2026 |
1378.1022 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
10-08-2026 |
4400.104 |
10-08-2026 |
4400.104 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
10-08-2026 |
1433.0964 |
10-08-2026 |
1433.0964 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
10-08-2026 |
4366.783 |
10-08-2026 |
4366.783 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
10-08-2026 |
5068.4499 |
10-08-2026 |
5068.4499 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
10-08-2026 |
1001.4576 |
10-08-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
10-08-2026 |
2689.1048 |
10-08-2026 |
2689.1048 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-08-2026 |
202.193 |
10-08-2026 |
202.193 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
10-08-2026 |
190.9151 |
10-08-2026 |
190.9151 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
10-08-2026 |
120.7055 |
10-08-2026 |
120.7055 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
10-08-2026 |
458.5492 |
10-08-2026 |
458.5492 |
0.00
|
| DSP SavIngs Fund - Regular Plan - Growth
|
30-09-1999 |
10-08-2026 |
56.4348 |
10-08-2026 |
56.4348 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
10-08-2026 |
4400.7925 |
10-08-2026 |
4400.7925 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
10-08-2026 |
1972.4196 |
10-08-2026 |
1972.4196 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
10-08-2026 |
1281.3243 |
10-08-2026 |
1281.3243 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
10-08-2026 |
3311.5191 |
10-08-2026 |
3311.5191 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-08-2026 |
1860.8507 |
10-08-2026 |
1860.8507 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
10-08-2026 |
1019.4287 |
10-08-2026 |
1019.4287 |
0.00
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
10-08-2026 |
19.8745 |
10-08-2026 |
19.8745 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
10-08-2026 |
29.6002 |
10-08-2026 |
29.6002 |
0.00
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
10-08-2026 |
68.9163 |
10-08-2026 |
68.9163 |
0.00
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
10-08-2026 |
52.2919 |
10-08-2026 |
52.2919 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
10-08-2026 |
11.8271 |
10-08-2026 |
11.8271 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
10-08-2026 |
11.8271 |
10-08-2026 |
11.8271 |
0.00
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
10-08-2026 |
10.43 |
10-08-2026 |
10.43 |
0.00
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
10-08-2026 |
10.435 |
10-08-2026 |
10.435 |
0.00
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
10-08-2026 |
1093.9404 |
10-08-2026 |
1093.9404 |
0.00
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
10-08-2026 |
14.671 |
10-08-2026 |
14.671 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
10-08-2026 |
11.5934 |
10-08-2026 |
11.5934 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
10-08-2026 |
11.5933 |
10-08-2026 |
11.5933 |
0.00
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
10-08-2026 |
11.8111 |
10-08-2026 |
11.8111 |
0.00
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
10-08-2026 |
10.1623 |
10-08-2026 |
10.1623 |
0.00
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
10-08-2026 |
14.7953 |
10-08-2026 |
14.7953 |
0.00
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
10-08-2026 |
14.5731 |
10-08-2026 |
14.5731 |
0.00
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth
|
24-06-2024 |
10-08-2026 |
10.8265 |
10-08-2026 |
10.8265 |
0.00
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - IDCW
|
24-06-2024 |
10-08-2026 |
10.8265 |
10-08-2026 |
10.8265 |
0.00
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
10-08-2026 |
11.4402 |
10-08-2026 |
11.4402 |
0.00
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
10-08-2026 |
11.4402 |
10-08-2026 |
11.4402 |
0.00
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
10-08-2026 |
114.9082 |
10-08-2026 |
114.9082 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
10-08-2026 |
1116.6509 |
10-08-2026 |
1116.6509 |
0.00
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
10-08-2026 |
11.1217 |
10-08-2026 |
11.1217 |
0.00
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
10-08-2026 |
11.1217 |
10-08-2026 |
11.1217 |
0.00
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
10-08-2026 |
9.274 |
10-08-2026 |
9.274 |
0.00
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
10-08-2026 |
9.266 |
10-08-2026 |
9.266 |
0.00
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
10-08-2026 |
10.262 |
10-08-2026 |
10.262 |
0.00
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
10-08-2026 |
10.3828 |
10-08-2026 |
10.3828 |
0.00
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
10-08-2026 |
10.3829 |
10-08-2026 |
10.3829 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
10-08-2026 |
113.1887 |
10-08-2026 |
113.1887 |
0.00
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
10-08-2026 |
11.82 |
10-08-2026 |
11.82 |
0.00
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
10-08-2026 |
11.82 |
10-08-2026 |
11.82 |
0.00
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
10-08-2026 |
10.0339 |
10-08-2026 |
10.0339 |
0.00
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
10-08-2026 |
10.0339 |
10-08-2026 |
10.0339 |
0.00
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
10-08-2026 |
10.2415 |
10-08-2026 |
10.2415 |
0.00
|
| FranklIn India Ultra Short Duration Fund - Growth
|
28-08-2024 |
10-08-2026 |
11.3632 |
10-08-2026 |
11.3632 |
0.00
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
10-08-2026 |
9.7 |
07-08-2026 |
9.7 |
0.00
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
10-08-2026 |
9.7 |
10-08-2026 |
9.7 |
0.00
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
10-08-2026 |
17.0092 |
10-08-2026 |
17.0092 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund - Regular-Quarterly- IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
10-08-2026 |
0.0 |
11-08-2025 |
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 |
10-08-2026 |
0.0 |
11-08-2025 |
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 |
10-08-2026 |
0.0 |
11-08-2025 |
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 |
10-08-2026 |
0.0 |
11-08-2025 |
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 |
10-08-2026 |
0.0 |
11-08-2025 |
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 |
10-08-2026 |
0.0 |
11-08-2025 |
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 |
10-08-2026 |
0.0 |
11-08-2025 |
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 |
10-08-2026 |
0.0 |
11-08-2025 |
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 |
10-08-2026 |
0.0 |
11-08-2025 |
0.0 |
0.00
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
10-08-2026 |
9.0274 |
10-08-2026 |
9.0274 |
0.00
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
10-08-2026 |
9.0274 |
10-08-2026 |
9.0274 |
0.00
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
10-08-2026 |
9.0274 |
10-08-2026 |
9.0274 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
10-08-2026 |
10.71 |
10-08-2026 |
10.71 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
10-08-2026 |
10.71 |
10-08-2026 |
10.71 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
10-08-2026 |
110.2767 |
10-08-2026 |
110.2767 |
0.00
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
10-08-2026 |
10.5435 |
10-08-2026 |
10.5435 |
0.00
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
10-08-2026 |
11.4961 |
10-08-2026 |
11.4961 |
0.00
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
10-08-2026 |
11.4961 |
10-08-2026 |
11.4961 |
0.00
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
10-08-2026 |
11.2608 |
10-08-2026 |
11.2608 |
0.00
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
10-08-2026 |
10.6674 |
10-08-2026 |
10.6674 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
10-08-2026 |
11.4397 |
10-08-2026 |
11.4397 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
10-08-2026 |
11.4398 |
10-08-2026 |
11.4398 |
0.00
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
10-08-2026 |
9.3693 |
10-08-2026 |
9.3693 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
10-08-2026 |
11.4022 |
10-08-2026 |
11.4022 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
10-08-2026 |
11.4022 |
10-08-2026 |
11.4022 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
10-08-2026 |
11.368 |
10-08-2026 |
11.368 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
10-08-2026 |
11.368 |
10-08-2026 |
11.368 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
10-08-2026 |
11.3673 |
10-08-2026 |
11.3673 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
10-08-2026 |
11.3673 |
10-08-2026 |
11.3673 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
10-08-2026 |
1098.1935 |
10-08-2026 |
1098.1935 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
10-08-2026 |
11.43 |
10-08-2026 |
11.43 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
10-08-2026 |
11.43 |
10-08-2026 |
11.43 |
0.00
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
10-08-2026 |
13.22 |
10-08-2026 |
13.22 |
0.00
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
10-08-2026 |
13.22 |
10-08-2026 |
13.22 |
0.00
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
10-08-2026 |
11.1677 |
10-08-2026 |
11.1677 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
10-08-2026 |
11.3274 |
10-08-2026 |
11.3274 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
10-08-2026 |
11.3274 |
10-08-2026 |
11.3274 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
10-08-2026 |
1112.722 |
10-08-2026 |
1112.722 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
10-08-2026 |
1095.3395 |
10-08-2026 |
1095.3395 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
10-08-2026 |
11.3019 |
10-08-2026 |
11.3019 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
10-08-2026 |
11.3015 |
10-08-2026 |
11.3015 |
0.00
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
10-08-2026 |
11.3 |
10-08-2026 |
11.3 |
0.00
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
10-08-2026 |
11.1704 |
10-08-2026 |
11.1704 |
0.00
|
| FranklIn India Long Duration Fund - Growth
|
20-11-2024 |
10-08-2026 |
10.8871 |
10-08-2026 |
10.8871 |
0.00
|
| FranklIn India Long Duration Fund - IDCW
|
20-11-2024 |
10-08-2026 |
10.582 |
10-08-2026 |
10.582 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
10-08-2026 |
12.18 |
10-08-2026 |
12.18 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
10-08-2026 |
12.18 |
10-08-2026 |
12.18 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
10-08-2026 |
11.2462 |
10-08-2026 |
11.2462 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
10-08-2026 |
11.2463 |
10-08-2026 |
11.2463 |
0.00
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
10-08-2026 |
12.0192 |
10-08-2026 |
12.0192 |
0.00
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
10-08-2026 |
12.0274 |
10-08-2026 |
12.0274 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
10-08-2026 |
11.1942 |
10-08-2026 |
11.1942 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
10-08-2026 |
11.1941 |
10-08-2026 |
11.1941 |
0.00
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
10-08-2026 |
9.86 |
10-08-2026 |
9.86 |
0.00
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
10-08-2026 |
9.86 |
10-08-2026 |
9.86 |
0.00
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
10-08-2026 |
11.4 |
10-08-2026 |
11.4 |
0.00
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
10-08-2026 |
11.4 |
10-08-2026 |
11.4 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
10-08-2026 |
11.26 |
05-08-2026 |
11.26 |
0.00
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
10-08-2026 |
11.663 |
10-08-2026 |
11.663 |
0.00
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
10-08-2026 |
11.663 |
10-08-2026 |
11.663 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
10-08-2026 |
11.4209 |
10-08-2026 |
11.4209 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
10-08-2026 |
11.4209 |
10-08-2026 |
11.4209 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
10-08-2026 |
12.503 |
10-08-2026 |
12.503 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
10-08-2026 |
12.505 |
10-08-2026 |
12.505 |
0.00
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
10-08-2026 |
12.4989 |
10-08-2026 |
12.4989 |
0.00
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
10-08-2026 |
12.4989 |
10-08-2026 |
12.4989 |
0.00
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
10-08-2026 |
44.0336 |
10-08-2026 |
44.0336 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
10-08-2026 |
11.005 |
10-08-2026 |
11.005 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
10-08-2026 |
11.005 |
10-08-2026 |
11.005 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
10-08-2026 |
11.0428 |
10-08-2026 |
11.0428 |
0.00
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
10-08-2026 |
11.8529 |
10-08-2026 |
11.8529 |
0.00
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
10-08-2026 |
11.1417 |
10-08-2026 |
11.1417 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
10-08-2026 |
11.1023 |
10-08-2026 |
11.1023 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
10-08-2026 |
11.1023 |
10-08-2026 |
11.1023 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
10-08-2026 |
14.0939 |
10-08-2026 |
14.0939 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
10-08-2026 |
11.941 |
05-08-2026 |
11.941 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
10-08-2026 |
1073.0354 |
10-08-2026 |
1073.0354 |
0.00
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
10-08-2026 |
13.2486 |
10-08-2026 |
13.2486 |
0.00
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
10-08-2026 |
13.2486 |
10-08-2026 |
13.2486 |
0.00
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
10-08-2026 |
13.0538 |
10-08-2026 |
13.0538 |
0.00
|
| MahIndra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
10-08-2026 |
12.7733 |
10-08-2026 |
12.7733 |
0.00
|
| MahIndra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
10-08-2026 |
12.7733 |
10-08-2026 |
12.7733 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
10-08-2026 |
11.9962 |
10-08-2026 |
11.9962 |
0.00
|
| FranklIn India Low Duration Fund-Growth
|
06-03-2025 |
10-08-2026 |
11.0139 |
10-08-2026 |
11.0139 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
10-08-2026 |
10.9974 |
10-08-2026 |
10.9974 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
10-08-2026 |
10.9973 |
10-08-2026 |
10.9973 |
0.00
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
10-08-2026 |
10.989 |
07-08-2026 |
10.9891 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
10-08-2026 |
1074.5967 |
10-08-2026 |
1074.5967 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
10-08-2026 |
13.9 |
10-08-2026 |
13.9 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
10-08-2026 |
13.91 |
10-08-2026 |
13.91 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
10-08-2026 |
11.1128 |
10-08-2026 |
11.1128 |
0.00
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
10-08-2026 |
10.9317 |
10-08-2026 |
10.9317 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
10-08-2026 |
23.857 |
10-08-2026 |
23.857 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
10-08-2026 |
11.0032 |
10-08-2026 |
11.0032 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
10-08-2026 |
11.0032 |
10-08-2026 |
11.0032 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
10-08-2026 |
1088.9263 |
10-08-2026 |
1088.9263 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
10-08-2026 |
14.1034 |
10-08-2026 |
14.1034 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
10-08-2026 |
14.103 |
10-08-2026 |
14.103 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
10-08-2026 |
10.9756 |
10-08-2026 |
10.9756 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
10-08-2026 |
1071.9226 |
10-08-2026 |
1071.9226 |
0.00
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
10-08-2026 |
11.989 |
10-08-2026 |
11.989 |
0.00
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
10-08-2026 |
11.989 |
10-08-2026 |
11.989 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
10-08-2026 |
10.8242 |
10-08-2026 |
10.8242 |
0.00
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
10-08-2026 |
10.891 |
10-08-2026 |
10.891 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
10-08-2026 |
10.7269 |
10-08-2026 |
10.7269 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
10-08-2026 |
10.727 |
10-08-2026 |
10.727 |
0.00
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
10-08-2026 |
11.2004 |
10-08-2026 |
11.2004 |
0.00
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
10-08-2026 |
11.2004 |
10-08-2026 |
11.2004 |
0.00
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
10-08-2026 |
11.8159 |
10-08-2026 |
11.8159 |
0.00
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
10-08-2026 |
11.8159 |
10-08-2026 |
11.8159 |
0.00
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
10-08-2026 |
74.6863 |
10-08-2026 |
74.6863 |
0.00
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
10-08-2026 |
43.9084 |
10-08-2026 |
43.9084 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
10-08-2026 |
10.7206 |
10-08-2026 |
10.7206 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
10-08-2026 |
10.7206 |
10-08-2026 |
10.7206 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
10-08-2026 |
10.6326 |
10-08-2026 |
10.6326 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
10-08-2026 |
10.6326 |
10-08-2026 |
10.6326 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
10-08-2026 |
10.6326 |
10-08-2026 |
10.6326 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
10-08-2026 |
11.36 |
10-08-2026 |
11.36 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
10-08-2026 |
11.36 |
10-08-2026 |
11.36 |
0.00
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
10-08-2026 |
10.644 |
10-08-2026 |
10.644 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
10-08-2026 |
11.3018 |
10-08-2026 |
11.3018 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
10-08-2026 |
11.3018 |
10-08-2026 |
11.3018 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
10-08-2026 |
1069.7037 |
10-08-2026 |
1069.7037 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
10-08-2026 |
10.4709 |
10-08-2026 |
10.4709 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
10-08-2026 |
10.4709 |
10-08-2026 |
10.4709 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
10-08-2026 |
11.7158 |
10-08-2026 |
11.7158 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
10-08-2026 |
11.7158 |
10-08-2026 |
11.7158 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
10-08-2026 |
10.6996 |
10-08-2026 |
10.6996 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
10-08-2026 |
10.6998 |
10-08-2026 |
10.6998 |
0.00
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
10-08-2026 |
10.636 |
10-08-2026 |
10.636 |
0.00
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
10-08-2026 |
10.636 |
10-08-2026 |
10.636 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
10-08-2026 |
10.6728 |
10-08-2026 |
10.6728 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
10-08-2026 |
10.6728 |
10-08-2026 |
10.6728 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
10-08-2026 |
11.0509 |
10-08-2026 |
11.0509 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
10-08-2026 |
11.0509 |
10-08-2026 |
11.0509 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
10-08-2026 |
11.0509 |
10-08-2026 |
11.0509 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
10-08-2026 |
1066.5512 |
10-08-2026 |
1066.5512 |
0.00
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
10-08-2026 |
55.9108 |
10-08-2026 |
55.9108 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
10-08-2026 |
1057.8309 |
10-08-2026 |
1057.8309 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
10-08-2026 |
1057.8309 |
10-08-2026 |
1057.8309 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
10-08-2026 |
10.6275 |
10-08-2026 |
10.6275 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
10-08-2026 |
10.6276 |
10-08-2026 |
10.6276 |
0.00
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
10-08-2026 |
11.725 |
10-08-2026 |
11.725 |
0.00
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
10-08-2026 |
11.725 |
10-08-2026 |
11.725 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
10-08-2026 |
10.5672 |
10-08-2026 |
10.5672 |
0.00
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
10-08-2026 |
11.082 |
10-08-2026 |
11.082 |
0.00
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
10-08-2026 |
11.082 |
10-08-2026 |
11.082 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
10-08-2026 |
1058.7045 |
10-08-2026 |
1058.7045 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
10-08-2026 |
1058.7074 |
10-08-2026 |
1058.7074 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
10-08-2026 |
1051.0304 |
10-08-2026 |
1051.0304 |
0.00
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
10-08-2026 |
11.79 |
10-08-2026 |
11.79 |
0.00
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
10-08-2026 |
11.1945 |
10-08-2026 |
11.1945 |
0.00
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
10-08-2026 |
11.1945 |
10-08-2026 |
11.1945 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
10-08-2026 |
11.07 |
07-08-2026 |
11.07 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
10-08-2026 |
10.8759 |
10-08-2026 |
10.8759 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
10-08-2026 |
10.8759 |
10-08-2026 |
10.8759 |
0.00
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
10-08-2026 |
10.97 |
10-08-2026 |
10.97 |
0.00
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
10-08-2026 |
10.952 |
10-08-2026 |
10.952 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
10-08-2026 |
10.9938 |
10-08-2026 |
10.9938 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
10-08-2026 |
10.9938 |
10-08-2026 |
10.9938 |
0.00
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
10-08-2026 |
11.0788 |
10-08-2026 |
11.0788 |
0.00
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
10-08-2026 |
11.0788 |
10-08-2026 |
11.0788 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
10-08-2026 |
1051.1485 |
10-08-2026 |
1051.1485 |
0.00
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
10-08-2026 |
30.6319 |
10-08-2026 |
30.6319 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
10-08-2026 |
12.2488 |
10-08-2026 |
12.2488 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
10-08-2026 |
12.2488 |
10-08-2026 |
12.2488 |
0.00
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
10-08-2026 |
10.851 |
10-08-2026 |
10.851 |
0.00
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
10-08-2026 |
10.851 |
10-08-2026 |
10.851 |
0.00
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
10-08-2026 |
10.46 |
10-08-2026 |
10.46 |
0.00
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
10-08-2026 |
10.46 |
10-08-2026 |
10.46 |
0.00
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
10-08-2026 |
75.1095 |
10-08-2026 |
75.1095 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
10-08-2026 |
11.0031 |
10-08-2026 |
11.0031 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
10-08-2026 |
11.0031 |
10-08-2026 |
11.0031 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
10-08-2026 |
11.345 |
10-08-2026 |
11.345 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
10-08-2026 |
11.345 |
10-08-2026 |
11.345 |
0.00
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
10-08-2026 |
10.3565 |
10-08-2026 |
10.3565 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
10-08-2026 |
10.9008 |
10-08-2026 |
10.9008 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
10-08-2026 |
10.9008 |
10-08-2026 |
10.9008 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
10-08-2026 |
10.5914 |
10-08-2026 |
10.5914 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
10-08-2026 |
10.5906 |
10-08-2026 |
10.5906 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
10-08-2026 |
10.5465 |
10-08-2026 |
10.5465 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
10-08-2026 |
10.5444 |
10-08-2026 |
10.5444 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
10-08-2026 |
10.9475 |
10-08-2026 |
10.9475 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
10-08-2026 |
10.9475 |
10-08-2026 |
10.9475 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
10-08-2026 |
10.9475 |
10-08-2026 |
10.9475 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
10-08-2026 |
1042.9907 |
10-08-2026 |
1042.9907 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
10-08-2026 |
1053.4267 |
10-08-2026 |
1053.4267 |
0.00
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
10-08-2026 |
10.71 |
10-08-2026 |
10.71 |
0.00
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
10-08-2026 |
10.71 |
10-08-2026 |
10.71 |
0.00
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
10-08-2026 |
11.1892 |
10-08-2026 |
11.1892 |
0.00
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
10-08-2026 |
11.1892 |
10-08-2026 |
11.1892 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
10-08-2026 |
10.9821 |
10-08-2026 |
10.9821 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
10-08-2026 |
10.6684 |
10-08-2026 |
10.6684 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
10-08-2026 |
1045.3651 |
10-08-2026 |
1045.3651 |
0.00
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
10-08-2026 |
235.3279 |
10-08-2026 |
235.3279 |
0.00
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
10-08-2026 |
10.4669 |
10-08-2026 |
10.4669 |
0.00
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
10-08-2026 |
10.4669 |
10-08-2026 |
10.4669 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
10-08-2026 |
10.4529 |
10-08-2026 |
10.4529 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
10-08-2026 |
10.4491 |
10-08-2026 |
10.4491 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
10-08-2026 |
10.3839 |
10-08-2026 |
10.3839 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
10-08-2026 |
10.384 |
10-08-2026 |
10.384 |
0.00
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
10-08-2026 |
11.39 |
10-08-2026 |
11.39 |
0.00
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
10-08-2026 |
11.39 |
10-08-2026 |
11.39 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
10-08-2026 |
1045.8239 |
10-08-2026 |
1045.8239 |
0.00
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
10-08-2026 |
11.239 |
10-08-2026 |
11.239 |
0.00
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
10-08-2026 |
11.239 |
10-08-2026 |
11.239 |
0.00
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
10-08-2026 |
33.8474 |
10-08-2026 |
33.8474 |
0.00
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
10-08-2026 |
10.4136 |
10-08-2026 |
10.4136 |
0.00
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
10-08-2026 |
10.4136 |
10-08-2026 |
10.4136 |
0.00
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
10-08-2026 |
11.49 |
10-08-2026 |
11.49 |
0.00
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
10-08-2026 |
10.8892 |
10-08-2026 |
10.8892 |
0.00
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
10-08-2026 |
10.6717 |
10-08-2026 |
10.6717 |
0.00
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
10-08-2026 |
10.6717 |
10-08-2026 |
10.6717 |
0.00
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
10-08-2026 |
23.5248 |
10-08-2026 |
23.5248 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
10-08-2026 |
100.0881 |
02-07-2026 |
100.0881 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
10-08-2026 |
103.8702 |
10-08-2026 |
103.8702 |
0.00
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
10-08-2026 |
10.8522 |
10-08-2026 |
10.8522 |
0.00
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
10-08-2026 |
10.8522 |
10-08-2026 |
10.8522 |
0.00
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
10-08-2026 |
10.343 |
10-08-2026 |
10.343 |
0.00
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
10-08-2026 |
10.343 |
10-08-2026 |
10.343 |
0.00
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
10-08-2026 |
10.5024 |
10-08-2026 |
10.5024 |
0.00
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
10-08-2026 |
10.5024 |
10-08-2026 |
10.5024 |
0.00
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
10-08-2026 |
11.23 |
10-08-2026 |
11.23 |
0.00
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
10-08-2026 |
11.23 |
10-08-2026 |
11.23 |
0.00
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
10-08-2026 |
75.1546 |
10-08-2026 |
75.1546 |
0.00
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
10-08-2026 |
75.315 |
10-08-2026 |
75.315 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
10-08-2026 |
10.3611 |
10-08-2026 |
10.3611 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
10-08-2026 |
10.3611 |
10-08-2026 |
10.3611 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
10-08-2026 |
1034.9754 |
10-08-2026 |
1034.9754 |
0.00
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
10-08-2026 |
10.8964 |
10-08-2026 |
10.8964 |
0.00
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
10-08-2026 |
11.2301 |
10-08-2026 |
11.2301 |
0.00
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
10-08-2026 |
11.2301 |
10-08-2026 |
11.2301 |
0.00
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
10-08-2026 |
12.2926 |
10-08-2026 |
12.2926 |
0.00
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
10-08-2026 |
12.2926 |
10-08-2026 |
12.2926 |
0.00
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
10-08-2026 |
10.6712 |
10-08-2026 |
10.6712 |
0.00
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
10-08-2026 |
10.569 |
10-08-2026 |
10.569 |
0.00
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
10-08-2026 |
10.1273 |
10-08-2026 |
10.1273 |
0.00
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
10-08-2026 |
10.1261 |
10-08-2026 |
10.1261 |
0.00
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
10-08-2026 |
10.9247 |
10-08-2026 |
10.9247 |
0.00
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
10-08-2026 |
10.9247 |
10-08-2026 |
10.9247 |
0.00
|
| Bajaj FInserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
10-08-2026 |
1028.1761 |
10-08-2026 |
1028.1761 |
0.00
|
| Bajaj FInserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
10-08-2026 |
1028.1761 |
10-08-2026 |
1028.1761 |
0.00
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
10-08-2026 |
10.4238 |
10-08-2026 |
10.4238 |
0.00
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
07-08-2026 |
10.2205 |
07-08-2026 |
10.2205 |
0.00
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
07-08-2026 |
10.2205 |
07-08-2026 |
10.2205 |
0.00
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
10-08-2026 |
11.51 |
10-08-2026 |
11.51 |
0.00
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
10-08-2026 |
11.51 |
10-08-2026 |
11.51 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
10-08-2026 |
10.3061 |
10-08-2026 |
10.3061 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
10-08-2026 |
10.3061 |
10-08-2026 |
10.3061 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
10-08-2026 |
10.3486 |
10-08-2026 |
10.3486 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
10-08-2026 |
10.3486 |
10-08-2026 |
10.3486 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
10-08-2026 |
10.3207 |
10-08-2026 |
10.3207 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
10-08-2026 |
10.3207 |
10-08-2026 |
10.3207 |
0.00
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
10-08-2026 |
11.3611 |
10-08-2026 |
11.3611 |
0.00
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
10-08-2026 |
11.3611 |
10-08-2026 |
11.3611 |
0.00
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
10-08-2026 |
12.21 |
10-08-2026 |
12.21 |
0.00
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
10-08-2026 |
10.3006 |
10-08-2026 |
10.3006 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
10-08-2026 |
11.546 |
10-08-2026 |
11.546 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
10-08-2026 |
11.545 |
10-08-2026 |
11.545 |
0.00
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
10-08-2026 |
23.5242 |
10-08-2026 |
23.5242 |
0.00
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
10-08-2026 |
10.9877 |
10-08-2026 |
10.9877 |
0.00
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
10-08-2026 |
10.9877 |
10-08-2026 |
10.9877 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
10-08-2026 |
10.2136 |
10-08-2026 |
10.2136 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
10-08-2026 |
10.2136 |
10-08-2026 |
10.2136 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
10-08-2026 |
10.2031 |
10-08-2026 |
10.2031 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
10-08-2026 |
10.2032 |
10-08-2026 |
10.2032 |
0.00
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
10-08-2026 |
10.344 |
10-08-2026 |
10.344 |
0.00
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
10-08-2026 |
10.344 |
10-08-2026 |
10.344 |
0.00
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
10-08-2026 |
74.5016 |
10-08-2026 |
74.5016 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
10-08-2026 |
1000.01 |
01-06-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
10-08-2026 |
1262.9397 |
10-08-2026 |
1262.9397 |
0.00
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
10-08-2026 |
10.68 |
10-08-2026 |
10.68 |
0.00
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
07-08-2026 |
10.3752 |
07-08-2026 |
10.3752 |
0.00
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
10-08-2026 |
11.1394 |
10-08-2026 |
11.1394 |
0.00
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
10-08-2026 |
11.1391 |
10-08-2026 |
11.1391 |
0.00
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
10-08-2026 |
10.5244 |
10-08-2026 |
10.5244 |
0.00
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
10-08-2026 |
10.5245 |
10-08-2026 |
10.5245 |
0.00
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
10-08-2026 |
53.8569 |
10-08-2026 |
53.8569 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
10-08-2026 |
2463.7391 |
10-08-2026 |
2463.7391 |
0.00
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
10-08-2026 |
15.0713 |
10-08-2026 |
15.0713 |
0.00
|
| Sundaram Low Duration Fund Growth Option
|
01-01-2013 |
10-08-2026 |
3677.0248 |
10-08-2026 |
3677.0248 |
0.00
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
10-08-2026 |
47.0582 |
10-08-2026 |
47.0582 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
10-08-2026 |
2845.331 |
10-08-2026 |
2845.331 |
0.00
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
10-08-2026 |
169.2262 |
10-08-2026 |
169.2262 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
10-08-2026 |
16.9433 |
10-08-2026 |
16.9433 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
10-08-2026 |
16.9434 |
10-08-2026 |
16.9434 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
10-08-2026 |
1256.7359 |
10-08-2026 |
1256.7359 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
10-08-2026 |
1294.0004 |
10-08-2026 |
1294.0004 |
0.00
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
10-08-2026 |
17.3736 |
10-08-2026 |
17.3736 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
10-08-2026 |
13.0685 |
10-08-2026 |
13.0685 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
10-08-2026 |
13.0688 |
10-08-2026 |
13.0688 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
10-08-2026 |
13.099 |
10-08-2026 |
13.099 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
10-08-2026 |
13.099 |
10-08-2026 |
13.099 |
0.00
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
10-08-2026 |
17.9997 |
10-08-2026 |
17.9997 |
0.00
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
10-08-2026 |
17.0768 |
10-08-2026 |
17.0768 |
0.00
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
10-08-2026 |
30.6174 |
10-08-2026 |
30.6174 |
0.00
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
10-08-2026 |
30.612 |
10-08-2026 |
30.612 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
07-08-2026 |
22.3299 |
07-08-2026 |
22.3299 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
07-08-2026 |
22.3299 |
07-08-2026 |
22.3299 |
0.00
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
10-08-2026 |
19.91 |
10-08-2026 |
19.91 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
10-08-2026 |
13.108 |
10-08-2026 |
13.108 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
10-08-2026 |
13.1082 |
10-08-2026 |
13.1082 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
10-08-2026 |
13.5095 |
10-08-2026 |
13.5095 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
10-08-2026 |
13.5136 |
10-08-2026 |
13.5136 |
0.00
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
10-08-2026 |
18.1065 |
10-08-2026 |
18.1065 |
0.00
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
10-08-2026 |
18.1219 |
10-08-2026 |
18.1219 |
0.00
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
10-08-2026 |
23.1114 |
10-08-2026 |
23.1114 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
10-08-2026 |
13.117 |
10-08-2026 |
13.117 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
10-08-2026 |
13.1172 |
10-08-2026 |
13.1172 |
0.00
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
10-08-2026 |
22.353 |
10-08-2026 |
22.353 |
0.00
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
10-08-2026 |
22.353 |
10-08-2026 |
22.353 |
0.00
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
10-08-2026 |
24.0018 |
10-08-2026 |
24.0018 |
0.00
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
10-08-2026 |
21.4192 |
10-08-2026 |
21.4192 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
10-08-2026 |
12.1877 |
10-08-2026 |
12.1877 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
10-08-2026 |
29.4436 |
10-08-2026 |
29.4436 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
10-08-2026 |
10.1148 |
24-06-2026 |
10.1148 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
10-08-2026 |
46.7029 |
10-08-2026 |
46.7029 |
0.00
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth Option
|
21-10-2005 |
10-08-2026 |
42.7066 |
10-08-2026 |
42.7066 |
0.00
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
10-08-2026 |
103.0643 |
10-08-2026 |
103.0643 |
0.00
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
10-08-2026 |
113.2162 |
10-08-2026 |
113.2162 |
0.00
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
10-08-2026 |
46.8217 |
10-08-2026 |
46.8217 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
10-08-2026 |
13.2594 |
10-08-2026 |
13.2594 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
10-08-2026 |
13.2594 |
10-08-2026 |
13.2594 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
10-08-2026 |
13.1685 |
10-08-2026 |
13.1685 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
10-08-2026 |
13.1685 |
10-08-2026 |
13.1685 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
10-08-2026 |
13.0089 |
10-08-2026 |
13.0089 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
10-08-2026 |
12.6875 |
10-08-2026 |
12.6875 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
10-08-2026 |
13.02 |
10-08-2026 |
13.02 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
10-08-2026 |
13.0163 |
10-08-2026 |
13.0163 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
10-08-2026 |
13.1237 |
10-08-2026 |
13.1237 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
10-08-2026 |
13.1244 |
10-08-2026 |
13.1244 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
10-08-2026 |
13.2327 |
10-08-2026 |
13.2327 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
10-08-2026 |
13.2326 |
10-08-2026 |
13.2326 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
10-08-2026 |
13.1933 |
10-08-2026 |
13.1933 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
10-08-2026 |
13.1933 |
10-08-2026 |
13.1933 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
10-08-2026 |
13.1933 |
10-08-2026 |
13.1933 |
0.00
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
10-08-2026 |
14.578 |
10-08-2026 |
14.578 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
10-08-2026 |
1264.4852 |
10-08-2026 |
1264.4852 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
10-08-2026 |
13.2116 |
10-08-2026 |
13.2116 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
10-08-2026 |
13.2121 |
10-08-2026 |
13.2121 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
10-08-2026 |
13.2118 |
10-08-2026 |
13.2118 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
10-08-2026 |
13.2122 |
10-08-2026 |
13.2122 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
10-08-2026 |
1275.473 |
10-08-2026 |
1275.473 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
10-08-2026 |
1275.473 |
10-08-2026 |
1275.473 |
0.00
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
10-08-2026 |
14.9453 |
10-08-2026 |
14.9453 |
0.00
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
10-08-2026 |
76.4553 |
10-08-2026 |
76.4553 |
0.00
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
10-08-2026 |
34.9459 |
10-08-2026 |
34.9459 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
10-08-2026 |
1304.385 |
10-08-2026 |
1304.385 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
10-08-2026 |
1155.3903 |
10-08-2026 |
1155.3903 |
0.00
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
10-08-2026 |
19.203 |
10-08-2026 |
19.203 |
0.00
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
10-08-2026 |
18.012 |
10-08-2026 |
18.012 |
0.00
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
10-08-2026 |
16.3798 |
10-08-2026 |
16.3798 |
0.00
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
10-08-2026 |
12.7685 |
10-08-2026 |
12.7685 |
0.00
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
10-08-2026 |
207.129 |
10-08-2026 |
207.129 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
10-08-2026 |
12.7254 |
10-08-2026 |
12.7254 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
10-08-2026 |
12.7259 |
10-08-2026 |
12.7259 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
10-08-2026 |
22.136 |
10-08-2026 |
22.136 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
10-08-2026 |
22.136 |
10-08-2026 |
22.136 |
0.00
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
10-08-2026 |
17.629 |
10-08-2026 |
17.629 |
0.00
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
10-08-2026 |
13.2951 |
10-08-2026 |
13.2951 |
0.00
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-08-2026 |
13.2959 |
10-08-2026 |
13.2959 |
0.00
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
10-08-2026 |
13.5142 |
10-08-2026 |
13.5142 |
0.00
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-08-2026 |
13.5146 |
10-08-2026 |
13.5146 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
10-08-2026 |
13.1618 |
10-08-2026 |
13.1618 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-08-2026 |
13.1623 |
10-08-2026 |
13.1623 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
10-08-2026 |
20.0677 |
10-08-2026 |
20.0677 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
10-08-2026 |
20.068 |
10-08-2026 |
20.068 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
10-08-2026 |
1241.8328 |
10-08-2026 |
1241.8328 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
10-08-2026 |
13.4449 |
10-08-2026 |
13.4449 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
10-08-2026 |
13.3233 |
10-08-2026 |
13.3233 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
10-08-2026 |
13.3233 |
10-08-2026 |
13.3233 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
10-08-2026 |
13.1681 |
10-08-2026 |
13.1681 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
10-08-2026 |
13.1639 |
10-08-2026 |
13.1639 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
10-08-2026 |
13.2639 |
10-08-2026 |
13.2639 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
10-08-2026 |
13.2651 |
10-08-2026 |
13.2651 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
10-08-2026 |
13.0812 |
10-08-2026 |
13.0812 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
10-08-2026 |
13.379 |
10-08-2026 |
13.379 |
0.00
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
10-08-2026 |
21.118 |
10-08-2026 |
21.118 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
10-08-2026 |
12.9598 |
10-08-2026 |
12.9598 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
10-08-2026 |
12.9598 |
10-08-2026 |
12.9598 |
0.00
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
10-08-2026 |
22.99 |
10-08-2026 |
22.99 |
0.00
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
10-08-2026 |
18.6739 |
10-08-2026 |
18.6739 |
0.00
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
10-08-2026 |
18.6739 |
10-08-2026 |
18.6739 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
10-08-2026 |
12.9206 |
10-08-2026 |
12.9206 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
10-08-2026 |
13.1456 |
10-08-2026 |
13.1456 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
10-08-2026 |
12.8989 |
10-08-2026 |
12.8989 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
10-08-2026 |
13.1524 |
10-08-2026 |
13.1524 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
10-08-2026 |
13.1522 |
10-08-2026 |
13.1522 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
10-08-2026 |
12.9153 |
10-08-2026 |
12.9153 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
10-08-2026 |
12.9167 |
10-08-2026 |
12.9167 |
0.00
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
10-08-2026 |
21.4191 |
10-08-2026 |
21.4191 |
0.00
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
10-08-2026 |
21.4191 |
10-08-2026 |
21.4191 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
10-08-2026 |
13.017 |
10-08-2026 |
13.017 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
10-08-2026 |
13.0371 |
10-08-2026 |
13.0371 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
10-08-2026 |
13.0371 |
10-08-2026 |
13.0371 |
0.00
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
10-08-2026 |
11.116 |
10-08-2026 |
11.116 |
0.00
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
10-08-2026 |
25.7886 |
10-08-2026 |
25.7886 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
10-08-2026 |
77.8731 |
10-08-2026 |
77.8731 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
10-08-2026 |
34.4594 |
10-08-2026 |
34.4594 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
10-08-2026 |
30.8865 |
10-08-2026 |
30.8865 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
10-08-2026 |
30.6743 |
10-08-2026 |
30.6743 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
10-08-2026 |
21.7761 |
10-08-2026 |
21.7761 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
10-08-2026 |
28.2965 |
10-08-2026 |
28.2965 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
10-08-2026 |
28.1803 |
10-08-2026 |
28.1803 |
0.00
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
10-08-2026 |
144.3888 |
10-08-2026 |
144.3888 |
0.00
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
10-08-2026 |
468.7886 |
10-08-2026 |
468.7886 |
0.00
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
10-08-2026 |
88.0023 |
10-08-2026 |
88.0023 |
0.00
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
10-08-2026 |
43.9793 |
10-08-2026 |
43.9793 |
0.00
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
10-08-2026 |
89.2589 |
10-08-2026 |
89.2589 |
0.00
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
10-08-2026 |
59.6258 |
10-08-2026 |
59.6258 |
0.00
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
10-08-2026 |
31.9239 |
10-08-2026 |
31.9239 |
0.00
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
10-08-2026 |
31.924 |
10-08-2026 |
31.924 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
10-08-2026 |
13.2514 |
10-08-2026 |
13.2514 |
0.00
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-08-2026 |
17.0091 |
10-08-2026 |
17.0091 |
0.00
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-08-2026 |
17.0091 |
10-08-2026 |
17.0091 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
10-08-2026 |
12.4861 |
10-08-2026 |
12.4861 |
0.00
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
10-08-2026 |
18.58 |
10-08-2026 |
18.58 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
10-08-2026 |
12.8502 |
10-08-2026 |
12.8502 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
10-08-2026 |
12.8502 |
10-08-2026 |
12.8502 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
10-08-2026 |
12.9073 |
10-08-2026 |
12.9073 |
0.00
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
10-08-2026 |
1318.0134 |
10-08-2026 |
1318.0134 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
10-08-2026 |
265.6779 |
10-08-2026 |
265.6779 |
0.00
|
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
10-08-2026 |
22.0101 |
10-08-2026 |
22.0101 |
0.00
|
| MahIndra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
10-08-2026 |
21.0972 |
10-08-2026 |
21.0972 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
10-08-2026 |
12.4746 |
10-08-2026 |
12.4746 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
10-08-2026 |
13.2453 |
10-08-2026 |
13.2453 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
10-08-2026 |
13.2453 |
10-08-2026 |
13.2453 |
0.00
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
10-08-2026 |
13.0374 |
10-08-2026 |
13.0374 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
10-08-2026 |
12.7695 |
10-08-2026 |
12.7695 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
10-08-2026 |
12.7697 |
10-08-2026 |
12.7697 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
10-08-2026 |
12.2069 |
10-08-2026 |
12.2069 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
10-08-2026 |
12.2176 |
10-08-2026 |
12.2176 |
0.00
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
10-08-2026 |
17.66 |
10-08-2026 |
17.66 |
0.00
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
10-08-2026 |
17.66 |
10-08-2026 |
17.66 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
10-08-2026 |
16.5544 |
10-08-2026 |
16.5544 |
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
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
10-08-2026 |
12.8387 |
10-08-2026 |
12.8387 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
10-08-2026 |
12.9657 |
10-08-2026 |
12.9657 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
10-08-2026 |
12.9657 |
10-08-2026 |
12.9657 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
10-08-2026 |
12.9657 |
10-08-2026 |
12.9657 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
10-08-2026 |
12.6606 |
10-08-2026 |
12.6606 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
10-08-2026 |
12.6606 |
10-08-2026 |
12.6606 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
10-08-2026 |
12.6606 |
10-08-2026 |
12.6606 |
0.00
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
10-08-2026 |
1258.3373 |
10-08-2026 |
1258.3373 |
0.00
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
10-08-2026 |
1170.1544 |
10-08-2026 |
1170.1544 |
0.00
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
10-08-2026 |
13.0956 |
10-08-2026 |
13.0956 |
0.00
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
10-08-2026 |
13.0956 |
10-08-2026 |
13.0956 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
10-08-2026 |
12.8537 |
10-08-2026 |
12.8537 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
10-08-2026 |
12.8536 |
10-08-2026 |
12.8536 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
10-08-2026 |
12.7271 |
10-08-2026 |
12.7271 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
10-08-2026 |
12.7273 |
10-08-2026 |
12.7273 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
10-08-2026 |
1117.4761 |
10-08-2026 |
1117.4761 |
0.00
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
10-08-2026 |
20.3057 |
10-08-2026 |
20.3057 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
10-08-2026 |
12.8731 |
10-08-2026 |
12.8731 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
10-08-2026 |
12.8731 |
10-08-2026 |
12.8731 |
0.00
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
10-08-2026 |
23.7719 |
10-08-2026 |
23.7719 |
0.00
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
10-08-2026 |
13.0019 |
10-08-2026 |
13.0019 |
0.00
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
10-08-2026 |
13.0021 |
10-08-2026 |
13.0021 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
10-08-2026 |
12.7301 |
10-08-2026 |
12.7301 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
10-08-2026 |
12.9179 |
10-08-2026 |
12.9179 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
10-08-2026 |
12.9179 |
10-08-2026 |
12.9179 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
10-08-2026 |
12.9756 |
10-08-2026 |
12.9756 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
10-08-2026 |
12.9726 |
10-08-2026 |
12.9726 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
10-08-2026 |
19.9792 |
10-08-2026 |
19.9792 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
10-08-2026 |
19.3187 |
10-08-2026 |
19.3187 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
10-08-2026 |
12.7437 |
10-08-2026 |
12.7437 |
0.00
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
10-08-2026 |
12.7955 |
10-08-2026 |
12.7955 |
0.00
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
10-08-2026 |
17.43 |
10-08-2026 |
17.43 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
10-08-2026 |
12.8332 |
10-08-2026 |
12.8332 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
10-08-2026 |
12.8293 |
10-08-2026 |
12.8293 |
0.00
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
10-08-2026 |
20.04 |
10-08-2026 |
20.04 |
0.00
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
10-08-2026 |
20.04 |
10-08-2026 |
20.04 |
0.00
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
10-08-2026 |
12.8453 |
10-08-2026 |
12.8453 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
10-08-2026 |
12.8952 |
10-08-2026 |
12.8952 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
10-08-2026 |
12.8952 |
10-08-2026 |
12.8952 |
0.00
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
10-08-2026 |
14.313 |
10-08-2026 |
14.313 |
0.00
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
10-08-2026 |
14.313 |
10-08-2026 |
14.313 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
10-08-2026 |
12.9781 |
10-08-2026 |
12.9781 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
10-08-2026 |
12.8413 |
10-08-2026 |
12.8413 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
10-08-2026 |
12.8413 |
10-08-2026 |
12.8413 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
10-08-2026 |
1000.0 |
11-08-2025 |
1000.0 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
10-08-2026 |
13.1634 |
10-08-2026 |
13.1634 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
10-08-2026 |
12.5652 |
10-08-2026 |
12.5652 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
10-08-2026 |
12.5645 |
10-08-2026 |
12.5645 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
10-08-2026 |
11.115 |
07-07-2026 |
11.1151 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
10-08-2026 |
12.0707 |
07-07-2026 |
12.0709 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
10-08-2026 |
12.0706 |
07-07-2026 |
12.0707 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
10-08-2026 |
12.0708 |
07-07-2026 |
12.0709 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
10-08-2026 |
12.0707 |
07-07-2026 |
12.0708 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
10-08-2026 |
1268.2667 |
10-08-2026 |
1268.2667 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
10-08-2026 |
1268.2795 |
10-08-2026 |
1268.2795 |
0.00
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
10-08-2026 |
12.6927 |
10-08-2026 |
12.6927 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
10-08-2026 |
12.6405 |
10-08-2026 |
12.6405 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
10-08-2026 |
12.6406 |
10-08-2026 |
12.6406 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
10-08-2026 |
12.7941 |
10-08-2026 |
12.7941 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
10-08-2026 |
11.9296 |
10-08-2026 |
11.9296 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
10-08-2026 |
12.6884 |
10-08-2026 |
12.6884 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
10-08-2026 |
12.6881 |
10-08-2026 |
12.6881 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
10-08-2026 |
30.5848 |
10-08-2026 |
30.5848 |
0.00
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
10-08-2026 |
19.6856 |
10-08-2026 |
19.6856 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
10-08-2026 |
16.142 |
10-08-2026 |
16.142 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
10-08-2026 |
12.497 |
10-08-2026 |
12.497 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
10-08-2026 |
1033.8241 |
11-08-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
10-08-2026 |
1226.3644 |
10-08-2026 |
1226.3644 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
10-08-2026 |
1032.8859 |
11-08-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
10-08-2026 |
1202.0336 |
10-08-2026 |
1202.0336 |
0.00
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
10-08-2026 |
14.79 |
10-08-2026 |
14.79 |
0.00
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
10-08-2026 |
17.7737 |
10-08-2026 |
17.7737 |
0.00
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
10-08-2026 |
17.7728 |
10-08-2026 |
17.7728 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
10-08-2026 |
1225.4647 |
10-08-2026 |
1225.4647 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
10-08-2026 |
1225.4647 |
10-08-2026 |
1225.4647 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
10-08-2026 |
1223.4838 |
10-08-2026 |
1223.4838 |
0.00
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
10-08-2026 |
16.6439 |
10-08-2026 |
16.6439 |
0.00
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
10-08-2026 |
32.9231 |
10-08-2026 |
32.9231 |
0.00
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
10-08-2026 |
32.9224 |
10-08-2026 |
32.9224 |
0.00
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
10-08-2026 |
31.3598 |
10-08-2026 |
31.3598 |
0.00
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
10-08-2026 |
29.4318 |
10-08-2026 |
29.4318 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
10-08-2026 |
34.4436 |
10-08-2026 |
34.4436 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
10-08-2026 |
34.4432 |
10-08-2026 |
34.4432 |
0.00
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
10-08-2026 |
55.6687 |
10-08-2026 |
55.6687 |
0.00
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
10-08-2026 |
55.6688 |
10-08-2026 |
55.6688 |
0.00
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
10-08-2026 |
15.944 |
10-08-2026 |
15.944 |
0.00
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
10-08-2026 |
15.944 |
10-08-2026 |
15.944 |
0.00
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
10-08-2026 |
15.1937 |
10-08-2026 |
15.1937 |
0.00
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
10-08-2026 |
15.1937 |
10-08-2026 |
15.1937 |
0.00
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
10-08-2026 |
237.2239 |
10-08-2026 |
237.2239 |
0.00
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
10-08-2026 |
15.42 |
10-08-2026 |
15.42 |
0.00
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
10-08-2026 |
15.42 |
10-08-2026 |
15.42 |
0.00
|
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
10-08-2026 |
16.0266 |
10-08-2026 |
16.0266 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
10-08-2026 |
16.03 |
10-08-2026 |
16.03 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
10-08-2026 |
16.03 |
10-08-2026 |
16.03 |
0.00
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
10-08-2026 |
21.479 |
10-08-2026 |
21.479 |
0.00
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
10-08-2026 |
21.479 |
10-08-2026 |
21.479 |
0.00
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
10-08-2026 |
26.8106 |
10-08-2026 |
26.8106 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
10-08-2026 |
1174.6932 |
10-08-2026 |
1174.6932 |
0.00
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
10-08-2026 |
16.1283 |
10-08-2026 |
16.1283 |
0.00
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
10-08-2026 |
15.6084 |
10-08-2026 |
15.6084 |
0.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
10-08-2026 |
14.5321 |
10-08-2026 |
14.5321 |
0.00
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
10-08-2026 |
13.73 |
10-08-2026 |
13.73 |
0.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
10-08-2026 |
14.5319 |
10-08-2026 |
14.5319 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
10-08-2026 |
15.67 |
10-08-2026 |
15.67 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
10-08-2026 |
15.67 |
10-08-2026 |
15.67 |
0.00
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- Growth
|
10-11-2023 |
10-08-2026 |
12.0573 |
10-08-2026 |
12.0573 |
0.00
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
10-08-2026 |
12.0573 |
10-08-2026 |
12.0573 |
0.00
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
10-08-2026 |
17.47 |
10-08-2026 |
17.47 |
0.00
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
10-08-2026 |
17.48 |
10-08-2026 |
17.48 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
10-08-2026 |
16.696 |
10-08-2026 |
16.696 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
10-08-2026 |
16.701 |
10-08-2026 |
16.701 |
0.00
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
10-08-2026 |
16.2 |
10-08-2026 |
16.2 |
0.00
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
10-08-2026 |
16.2 |
10-08-2026 |
16.2 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
10-08-2026 |
17.0368 |
10-08-2026 |
17.0368 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
10-08-2026 |
17.0371 |
10-08-2026 |
17.0371 |
0.00
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
10-08-2026 |
14.01 |
10-08-2026 |
14.01 |
0.00
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
10-08-2026 |
14.01 |
10-08-2026 |
14.01 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
10-08-2026 |
115.3992 |
10-08-2026 |
115.3992 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
10-08-2026 |
26.7437 |
10-08-2026 |
26.7437 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
10-08-2026 |
14.4396 |
10-08-2026 |
14.4396 |
0.00
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
10-08-2026 |
16.823 |
10-08-2026 |
16.823 |
0.00
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
10-08-2026 |
64.2815 |
10-08-2026 |
64.2815 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
10-08-2026 |
14.0002 |
10-08-2026 |
14.0002 |
0.00
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
10-08-2026 |
12.8921 |
10-08-2026 |
12.8921 |
0.00
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
10-08-2026 |
12.8932 |
10-08-2026 |
12.8932 |
0.00
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
10-08-2026 |
10.581 |
10-08-2026 |
10.581 |
0.00
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
10-08-2026 |
10.583 |
10-08-2026 |
10.583 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
10-08-2026 |
13.8509 |
10-08-2026 |
13.8509 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
10-08-2026 |
13.7115 |
10-08-2026 |
13.7115 |
0.00
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
10-08-2026 |
11.94 |
10-08-2026 |
11.94 |
0.00
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
10-08-2026 |
11.94 |
10-08-2026 |
11.94 |
0.00
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
10-08-2026 |
14.16 |
10-08-2026 |
14.16 |
0.00
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
10-08-2026 |
14.15 |
10-08-2026 |
14.15 |
0.00
|
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
10-08-2026 |
14.0009 |
10-08-2026 |
14.0009 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
10-08-2026 |
1139.5957 |
10-08-2026 |
1139.5957 |
0.00
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
10-08-2026 |
12.49 |
03-08-2026 |
12.49 |
0.00
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
10-08-2026 |
12.49 |
03-08-2026 |
12.49 |
0.00
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
10-08-2026 |
12.37 |
10-08-2026 |
12.37 |
0.00
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
10-08-2026 |
12.37 |
10-08-2026 |
12.37 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
10-08-2026 |
15.496 |
10-08-2026 |
15.496 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
10-08-2026 |
14.542 |
10-08-2026 |
14.542 |
0.00
|
| Alphagrep Multi Asset Allocation Fund-Regular-Growth
|
27-07-2026 |
10-08-2026 |
10.1669 |
10-08-2026 |
10.1669 |
0.00
|
| Alphagrep Multi Asset Allocation Fund-Regular-IDCW
|
27-07-2026 |
10-08-2026 |
10.1669 |
10-08-2026 |
10.1669 |
0.00
|
| TrustMF Large & Midcap Fund - Regular Plan - Growth
|
30-07-2026 |
10-08-2026 |
10.22 |
10-08-2026 |
10.22 |
0.00
|
| Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
10-08-2026 |
1011.0482 |
10-08-2026 |
1011.0482 |
0.00
|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular
|
30-07-2026 |
10-08-2026 |
10.4906 |
10-08-2026 |
10.4906 |
0.00
|
| ICICI Prudential Multi-Asset Active FOF - Growth
|
21-07-2026 |
10-08-2026 |
10.1951 |
10-08-2026 |
10.1951 |
0.00
|
| UTI Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
10-08-2026 |
1003.5719 |
10-08-2026 |
1003.5719 |
0.00
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
10-08-2026 |
10.072 |
10-08-2026 |
10.072 |
0.00
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
|
20-07-2026 |
10-08-2026 |
10.072 |
10-08-2026 |
10.072 |
0.00
|
| JM Multi Asset Allocation Fund (Regular) - IDCW
|
20-07-2026 |
10-08-2026 |
10.391 |
10-08-2026 |
10.391 |
0.00
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option
|
20-07-2026 |
10-08-2026 |
10.391 |
10-08-2026 |
10.391 |
0.00
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option
|
14-07-2026 |
10-08-2026 |
10.047 |
10-08-2026 |
10.047 |
0.00
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option
|
14-07-2026 |
10-08-2026 |
10.047 |
10-08-2026 |
10.047 |
0.00
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option
|
14-07-2026 |
10-08-2026 |
10.047 |
10-08-2026 |
10.047 |
0.00
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option
|
28-07-2026 |
10-08-2026 |
10.325 |
10-08-2026 |
10.325 |
0.00
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
|
28-07-2026 |
10-08-2026 |
10.325 |
10-08-2026 |
10.325 |
0.00
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
|
27-07-2026 |
10-08-2026 |
10.1662 |
10-08-2026 |
10.1662 |
0.00
|
| Choice Overnight Fund - Growth Option - Regular Plan
|
06-07-2026 |
10-08-2026 |
100.5176 |
10-08-2026 |
100.5176 |
0.00
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
|
06-07-2026 |
10-08-2026 |
10.474 |
10-08-2026 |
10.474 |
0.00
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF
|
06-07-2026 |
10-08-2026 |
13.019 |
10-08-2026 |
13.019 |
0.00
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
|
03-07-2026 |
10-08-2026 |
1147.545 |
10-08-2026 |
1147.545 |
0.00
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
10-08-2026 |
10.8643 |
10-08-2026 |
10.8643 |
0.00
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
10-08-2026 |
10.8643 |
10-08-2026 |
10.8643 |
0.00
|
