Mutual Fund NAV Changes
| Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
|---|---|---|---|---|---|---|
| Tata Silver ETF | 12-01-2024 | 09-11-2026 | 17.9997 | 29-01-2026 | 38.5158 | 53.27 |
| Zerodha Silver ETF | 20-03-2025 | 09-11-2026 | 18.6793 | 29-01-2026 | 38.2613 | 51.18 |
| DSP Silver ETF | 19-08-2022 | 09-11-2026 | 17.7715 | 29-01-2026 | 36.2351 | 50.96 |
| ICICI Pru Silver ETF | 21-01-2022 | 09-11-2026 | 184.3722 | 29-01-2026 | 375.376 | 50.88 |
| HDFC Silver ETF Gr | Invest Online | 05-09-2022 | 09-11-2026 | 176.7609 | 29-01-2026 | 359.7156 | 50.86 |
| Nippon India Silver ETF | 05-02-2022 | 09-11-2026 | 176.7341 | 29-01-2026 | 359.3238 | 50.81 |
| Kotak Silver ETF | Invest Online | 05-12-2022 | 09-11-2026 | 17.9341 | 29-01-2026 | 36.4563 | 50.81 |
| ABSL Silver ETF | 28-01-2022 | 09-11-2026 | 184.5749 | 29-01-2026 | 374.6279 | 50.73 |
| Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 09-11-2026 | 180.2412 | 29-01-2026 | 365.2794 | 50.66 |
| Edelweiss Silver ETF | 21-11-2023 | 09-11-2026 | 184.8962 | 29-01-2026 | 374.6287 | 50.65 |
| Groww Silver ETF | 21-05-2025 | 09-11-2026 | 18.1423 | 29-01-2026 | 36.7498 | 50.63 |
| Axis Silver ETF | 05-09-2022 | 09-11-2026 | 184.0429 | 29-01-2026 | 372.6222 | 50.61 |
| SBI Silver ETF | 05-07-2024 | 09-11-2026 | 181.3932 | 29-01-2026 | 367.1483 | 50.59 |
| Axis Silver FOF Reg IDCW | 20-09-2022 | 09-11-2026 | 31.0486 | 29-01-2026 | 62.8107 | 50.57 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 09-11-2026 | 31.0497 | 29-01-2026 | 62.8103 | 50.57 |
| HDFC Silver ETF Fund of Fund Gr | Invest Online | 28-10-2022 | 09-11-2026 | 30.0106 | 29-01-2026 | 60.6649 | 50.53 |
| 360 One Silver ETF | 10-03-2025 | 09-11-2026 | 181.8662 | 29-01-2026 | 367.6432 | 50.53 |
| Motilal Oswal Silver ETF | 16-08-2025 | 09-11-2026 | 183.1368 | 29-01-2026 | 370.0611 | 50.51 |
| Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 09-11-2026 | 27.5953 | 29-01-2026 | 55.5767 | 50.35 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 09-11-2026 | 27.5953 | 29-01-2026 | 55.5767 | 50.35 |
| UTI Silver ETF | 17-04-2023 | 09-11-2026 | 178.4942 | 29-01-2026 | 359.1096 | 50.30 |
| Bandhan Silver ETF | 01-12-2025 | 09-11-2026 | 186.2241 | 29-01-2026 | 374.2506 | 50.24 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 09-11-2026 | 27.5471 | 29-01-2026 | 55.3406 | 50.22 |
| ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 09-11-2026 | 27.5466 | 29-01-2026 | 55.3396 | 50.22 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 09-11-2026 | 28.0269 | 29-01-2026 | 56.2622 | 50.19 |
| ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 09-11-2026 | 28.0216 | 29-01-2026 | 56.2521 | 50.19 |
| Bandhan Silver ETF FOF Reg Gr | 12-01-2026 | 09-11-2026 | 6.0569 | 29-01-2026 | 12.1433 | 50.12 |
| Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 09-11-2026 | 24.3127 | 29-01-2026 | 48.572 | 49.95 |
| DSP Silver ETF FOF Reg Gr | 15-05-2025 | 09-11-2026 | 18.98 | 29-01-2026 | 37.9135 | 49.94 |
| DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 09-11-2026 | 18.98 | 29-01-2026 | 37.9135 | 49.94 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 09-11-2026 | 23.3292 | 29-01-2026 | 46.3697 | 49.69 |
| Edelweiss Silver ETF Fund of Fund Reg Plan Gr | 08-12-2025 | 09-11-2026 | 8.0313 | 29-01-2026 | 15.9614 | 49.68 |
| SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 09-11-2026 | 19.5452 | 29-01-2026 | 38.6849 | 49.48 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 09-11-2026 | 19.5426 | 29-01-2026 | 38.6835 | 49.48 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 09-11-2026 | 23.9258 | 29-01-2026 | 46.3427 | 48.37 |
| Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 09-11-2026 | 23.9258 | 29-01-2026 | 46.3427 | 48.37 |
| Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 09-11-2026 | 23.9258 | 29-01-2026 | 46.3427 | 48.37 |
| Groww Silver ETF FOF Reg Gr | 23-05-2025 | 09-11-2026 | 17.9261 | 29-01-2026 | 34.619 | 48.22 |
| Groww Silver ETF FOF Reg IDCW | 23-05-2025 | 09-11-2026 | 17.926 | 29-01-2026 | 34.6206 | 48.22 |
| Edelweiss Gold And Silver ETF FOF Reg IDCW | 14-09-2022 | 09-11-2026 | 27.732 | 29-01-2026 | 45.575 | 39.15 |
| Kotak Gold Silver Passive FOF Reg Plan Gr | 06-10-2025 | 09-11-2026 | 13.044 | 29-01-2026 | 20.983 | 37.84 |
| Edelweiss Gold And Silver ETF FOF Reg Gr | 14-09-2022 | 09-11-2026 | 29.179 | 29-01-2026 | 45.575 | 35.98 |
| Angel One Silver ETF | 09-02-2026 | 09-11-2026 | 7.0955 | 02-03-2026 | 10.9225 | 35.04 |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | 11-08-2025 | 09-11-2026 | 14.652 | 29-01-2026 | 22.428 | 34.67 |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | 11-08-2025 | 09-11-2026 | 14.649 | 29-01-2026 | 22.423 | 34.67 |
| Mirae Asset Silver ETF FOF Reg Plan Gr | 05-03-2026 | 09-11-2026 | 8.234 | 14-05-2026 | 12.604 | 34.67 |
| Mirae Asset Silver ETF FOF Reg Plan IDCW | 05-03-2026 | 09-11-2026 | 8.234 | 14-05-2026 | 12.604 | 34.67 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 09-11-2026 | 24.8968 | 03-06-2026 | 38.1082 | 34.67 |
| Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 09-11-2026 | 24.8968 | 03-06-2026 | 38.1082 | 34.67 |
| Angel One Silver ETF FOF Reg Gr | 09-02-2026 | 09-11-2026 | 6.4122 | 14-05-2026 | 9.753 | 34.25 |
| Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 06-11-2026 | 9.7128 | 03-06-2026 | 14.7276 | 34.05 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 06-11-2026 | 9.713 | 03-06-2026 | 14.7279 | 34.05 |
| Axis Gold And Silver Passive FOF Reg Plan Gr | 10-12-2025 | 09-11-2026 | 9.5441 | 29-01-2026 | 14.4379 | 33.90 |
| Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 09-11-2026 | 1342.679 | 02-03-2026 | 2031.2197 | 33.90 |
| Motilal Oswal Gold And Silver Passive Fund of Funds Reg | Invest Online | 13-10-2022 | 09-11-2026 | 27.0606 | 29-01-2026 | 40.8966 | 33.83 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online | 05-09-2022 | 09-11-2026 | 13.484 | 02-06-2026 | 19.714 | 31.60 |
| Mirae Asset Hang Seng TECH ETF | Invest Online | 06-12-2021 | 09-11-2026 | 16.2818 | 28-01-2026 | 23.2236 | 29.89 |
| HSBC Brazil Fund IDCW | 06-05-2011 | 09-11-2026 | 8.9983 | 09-10-2026 | 12.5532 | 28.32 |
| HSBC Brazil Fund Gr | 06-05-2011 | 09-11-2026 | 8.9983 | 09-10-2026 | 12.5532 | 28.32 |
| ICICI Pru FMCG Fund IDCW | 31-03-1999 | 09-11-2026 | 64.2 | 17-11-2025 | 88.35 | 27.33 |
| Groww Nifty India Railways PSU Index Fund Reg Gr | 04-02-2025 | 09-11-2026 | 7.2362 | 26-12-2025 | 9.8463 | 26.51 |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | 04-02-2025 | 09-11-2026 | 7.2338 | 26-12-2025 | 9.8431 | 26.51 |
| Groww Nifty India Railways PSU ETF | 05-02-2025 | 09-11-2026 | 26.8615 | 26-12-2025 | 36.3668 | 26.14 |
| PGIM India EmergIng Markets Equity FOF Gr | Invest Online | 11-09-2007 | 09-11-2026 | 19.22 | 22-06-2026 | 25.51 | 24.66 |
| UTI Medium Term Fund Reg Hly IDCW | 30-03-2015 | 09-11-2026 | 10.2261 | 12-01-2026 | 13.474 | 24.10 |
| ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 09-11-2026 | 13.88 | 17-11-2025 | 18.07 | 23.19 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 09-11-2026 | 33.664 | 18-09-2026 | 43.474 | 22.57 |
| ICICI Pru Technology Fund IDCW | 03-03-2000 | 09-11-2026 | 52.12 | 22-12-2025 | 67.29 | 22.54 |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | 04-08-2025 | 09-11-2026 | 14.0439 | 29-01-2026 | 18.026 | 22.09 |
| Mirae Asset NYSE FANG And ETF FOF Reg Gr | Invest Online | 10-05-2021 | 09-11-2026 | 48.812 | 12-10-2026 | 61.953 | 21.21 |
| Angel One Gold ETF FOF Reg Gr | 20-08-2025 | 09-11-2026 | 12.769 | 29-01-2026 | 16.1769 | 21.07 |
| ICICI Pru Gold ETF FOF IDCW | 11-10-2011 | 09-11-2026 | 43.4857 | 29-01-2026 | 55.074 | 21.04 |
| ICICI Pru Gold ETF FOF Gr | 01-10-2011 | 09-11-2026 | 43.4848 | 29-01-2026 | 55.0727 | 21.04 |
| PGIM India Global Equity Opportunities FOF Gr | Invest Online | 14-05-2010 | 09-11-2026 | 43.66 | 22-06-2026 | 55.29 | 21.03 |
| Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 09-11-2026 | 40.8548 | 29-01-2026 | 51.7187 | 21.01 |
| Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 09-11-2026 | 40.804 | 29-01-2026 | 51.6534 | 21.00 |
| Groww Gold ETF FOF REG Gr | 06-11-2024 | 09-11-2026 | 17.224 | 29-01-2026 | 21.8012 | 21.00 |
| Groww Gold ETF FOF REG IDCW | 06-11-2024 | 09-11-2026 | 17.2245 | 29-01-2026 | 21.8032 | 21.00 |
| ICICI Pru BankIng And FIn Services IDCW | 22-08-2008 | 09-11-2026 | 25.91 | 06-01-2026 | 32.78 | 20.96 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 09-11-2026 | 22.0159 | 29-01-2026 | 27.8514 | 20.95 |
| DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 09-11-2026 | 22.0159 | 29-01-2026 | 27.8514 | 20.95 |
| LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 09-11-2026 | 36.4068 | 29-01-2026 | 45.9857 | 20.83 |
| Tata Gold ETF FOF Reg Gr | 19-01-2024 | 09-11-2026 | 21.4038 | 29-01-2026 | 27.0191 | 20.78 |
| Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 09-11-2026 | 21.4038 | 29-01-2026 | 27.0191 | 20.78 |
| Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 09-11-2026 | 21.4038 | 29-01-2026 | 27.0191 | 20.78 |
| Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online | 28-02-2025 | 09-11-2026 | 16.0798 | 29-01-2026 | 20.2736 | 20.69 |
| Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online | 28-02-2025 | 09-11-2026 | 16.0798 | 29-01-2026 | 20.2736 | 20.69 |
| HSBC Global EmergIng Mkts Fund IDCW | 17-03-2008 | 09-11-2026 | 20.9898 | 03-06-2026 | 26.4155 | 20.54 |
| HSBC Global EmergIng Mkts Fund Gr | 17-03-2008 | 09-11-2026 | 29.7522 | 03-06-2026 | 37.4429 | 20.54 |
| HDFC Gold ETF FoF Gr | Invest Online | 01-11-2011 | 09-11-2026 | 41.9284 | 29-01-2026 | 52.7322 | 20.49 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 09-11-2026 | 11.116 | 19-01-2026 | 13.967 | 20.41 |
| Nippon India Gold SavIngs IDCW | 07-03-2011 | 09-11-2026 | 53.7115 | 29-01-2026 | 67.4562 | 20.38 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 09-11-2026 | 53.7115 | 29-01-2026 | 67.4562 | 20.38 |
| SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 09-11-2026 | 41.1324 | 29-01-2026 | 51.6622 | 20.38 |
| SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 09-11-2026 | 41.1259 | 29-01-2026 | 51.6546 | 20.38 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 09-11-2026 | 17.626 | 29-01-2026 | 22.118 | 20.31 |
| Bandhan Gold ETF FOF Reg Gr | 12-01-2026 | 09-11-2026 | 9.216 | 29-01-2026 | 11.5644 | 20.31 |
| Mirae Asset Gold ETF FOF Reg IDCW | 16-10-2024 | 09-11-2026 | 17.616 | 29-01-2026 | 22.104 | 20.30 |
| Quantum Gold ETF FOF Reg Gr | 01-04-2017 | 09-11-2026 | 53.2087 | 29-01-2026 | 66.7178 | 20.25 |
| Edelweiss Greater ChIna Equity Off Shore Fund Reg Gr | 26-08-2009 | 09-11-2026 | 54.522 | 22-06-2026 | 68.332 | 20.21 |
| ICICI Pru Large & Midcap IDCW | 09-07-1998 | 09-11-2026 | 26.72 | 11-11-2025 | 33.48 | 20.19 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 09-11-2026 | 26.736 | 29-01-2026 | 33.4754 | 20.13 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 09-11-2026 | 33.2801 | 06-10-2026 | 41.618 | 20.03 |
| Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 09-11-2026 | 53.923 | 29-01-2026 | 67.2222 | 19.78 |
| Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 09-11-2026 | 53.9241 | 29-01-2026 | 67.2222 | 19.78 |
| Zerodha Gold ETF | 03-02-2024 | 09-11-2026 | 22.2129 | 29-01-2026 | 27.5681 | 19.43 |
| Invesco India Gold ETF FOF IDCW | 29-11-2011 | 09-11-2026 | 39.6255 | 29-01-2026 | 49.1556 | 19.39 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 09-11-2026 | 39.6212 | 29-01-2026 | 49.1497 | 19.39 |
| Tata Digital India Reg IDCW Pay | 28-12-2015 | 09-11-2026 | 40.5452 | 22-12-2025 | 50.2837 | 19.37 |
| Tata Digital India Reg IDCW Reinv | 28-12-2015 | 09-11-2026 | 40.5452 | 22-12-2025 | 50.2837 | 19.37 |
| Nippon India ETF Gold BeEs | 08-03-2007 | 09-11-2026 | 116.6176 | 29-01-2026 | 144.5709 | 19.34 |
| Axis Gold ETF | Invest Online | 10-11-2010 | 09-11-2026 | 117.5229 | 29-01-2026 | 145.6522 | 19.31 |
| ABSL Gold Fund IDCW | 20-03-2012 | 09-11-2026 | 40.8164 | 29-01-2026 | 50.5612 | 19.27 |
| ABSL Gold Fund Gr | 20-03-2012 | 09-11-2026 | 40.8184 | 29-01-2026 | 50.5631 | 19.27 |
| Quantum Gold ETF | 22-02-2008 | 09-11-2026 | 116.9163 | 29-01-2026 | 144.7589 | 19.23 |
| SBI Gold ETF | Invest Online | 28-04-2009 | 09-11-2026 | 120.3218 | 29-01-2026 | 148.9287 | 19.21 |
| HDFC Gold ETF | Invest Online | 13-08-2010 | 09-11-2026 | 120.5528 | 29-01-2026 | 149.189 | 19.19 |
| Kotak Gold ETF | Invest Online | 27-07-2007 | 09-11-2026 | 117.7945 | 29-01-2026 | 145.7069 | 19.16 |
| Groww Gold ETF | 18-10-2024 | 09-11-2026 | 13.7873 | 29-01-2026 | 17.053 | 19.15 |
| ICICI Pru Gold ETF | 05-08-2010 | 09-11-2026 | 120.8858 | 29-01-2026 | 149.4532 | 19.11 |
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 09-11-2026 | 136.6509 | 29-01-2026 | 168.9266 | 19.11 |
| Union Gold ETF | Invest Online | 18-02-2025 | 09-11-2026 | 138.2459 | 29-01-2026 | 170.8145 | 19.07 |
| ABSL Gold ETF | 13-05-2011 | 09-11-2026 | 124.1763 | 29-01-2026 | 153.4092 | 19.06 |
| Motilal Oswal Gold ETF | 31-07-2025 | 09-11-2026 | 139.6425 | 29-01-2026 | 172.4557 | 19.03 |
| Choice Gold ETF | 24-10-2025 | 09-11-2026 | 140.17 | 29-01-2026 | 173.12 | 19.03 |
| DSP Gold ETF | 28-04-2023 | 09-11-2026 | 13.7197 | 29-01-2026 | 16.9427 | 19.02 |
| Edelweiss Gold ETF | 07-11-2023 | 09-11-2026 | 141.1011 | 29-01-2026 | 174.1786 | 18.99 |
| ABSL Global EmergIng Opp Reg IDCW | 17-09-2008 | 06-11-2026 | 28.7066 | 02-06-2026 | 35.4283 | 18.97 |
| ABSL Global EmergIng Opp Reg Gr | 17-09-2008 | 06-11-2026 | 28.7015 | 02-06-2026 | 35.4219 | 18.97 |
| Mirae Asset Gold ETF | Invest Online | 20-02-2023 | 09-11-2026 | 137.2925 | 29-01-2026 | 169.3978 | 18.95 |
| 360 One Gold ETF | 04-03-2025 | 09-11-2026 | 137.8673 | 29-01-2026 | 170.0901 | 18.94 |
| Bandhan Gold ETF | 01-12-2025 | 09-11-2026 | 141.1115 | 29-01-2026 | 174.0851 | 18.94 |
| Angel One Gold ETF | 20-08-2025 | 09-11-2026 | 13.1957 | 29-01-2026 | 16.2674 | 18.88 |
| Kotak Global EmergIng Market Overseas Equity Omni FOF IDCW Payout | Invest Online | 26-09-2007 | 09-11-2026 | 34.533 | 03-06-2026 | 42.492 | 18.73 |
| Kotak Global EmergIng Market Overseas Equity Omni FOF Gr | Invest Online | 26-09-2007 | 09-11-2026 | 34.531 | 03-06-2026 | 42.489 | 18.73 |
| Tata Gold ETF | 12-01-2024 | 09-11-2026 | 13.7268 | 29-01-2026 | 16.8876 | 18.72 |
| Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 09-11-2026 | 1193.5458 | 26-02-2026 | 1466.5793 | 18.62 |
| UTI Gold ETF | 12-03-2007 | 09-11-2026 | 118.7361 | 29-01-2026 | 145.564 | 18.43 |
| ABSL Digital India IDCW Reg | 15-01-2000 | 09-11-2026 | 37.0 | 22-12-2025 | 45.28 | 18.29 |
| FranklIn India Technology Fund IDCW | 22-08-1998 | 09-11-2026 | 39.0356 | 22-12-2025 | 47.7472 | 18.25 |
| Sundaram Consumption Reg IDCW | 12-05-2006 | 09-11-2026 | 25.0419 | 19-11-2025 | 30.6217 | 18.22 |
| Sundaram FlexiCap Fund Reg IDCW Payout | 06-09-2022 | 09-11-2026 | 11.9317 | 20-11-2025 | 14.546 | 17.97 |
| Sundaram FlexiCap Fund Reg IDCW Reinvestment | 06-09-2022 | 09-11-2026 | 11.9317 | 20-11-2025 | 14.546 | 17.97 |
| The Wealth Company Gold ETF | 16-12-2025 | 09-11-2026 | 140.5992 | 29-01-2026 | 171.3862 | 17.96 |
| Invesco India Gold ETF | 12-03-2010 | 09-11-2026 | 122.7351 | 29-01-2026 | 148.7365 | 17.48 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 09-11-2026 | 32.174 | 02-06-2026 | 38.961 | 17.42 |
| ICICI Pru Small Cap Fund Reg IDCW | 18-10-2007 | 09-11-2026 | 29.55 | 17-11-2025 | 35.76 | 17.37 |
| Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 09-11-2026 | 10.8543 | 22-12-2025 | 13.1292 | 17.33 |
| Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 09-11-2026 | 10.8533 | 22-12-2025 | 13.1279 | 17.33 |
| Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 09-11-2026 | 11.1899 | 22-12-2025 | 13.5135 | 17.19 |
| Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 09-11-2026 | 11.19 | 22-12-2025 | 13.5135 | 17.19 |
| Navi Nifty IT Index Fund Reg Plan Gr | 26-03-2024 | 09-11-2026 | 9.5386 | 22-12-2025 | 11.5083 | 17.12 |
| ICICI Pru FMCG Fund Gr | 31-03-1999 | 09-11-2026 | 396.42 | 17-11-2025 | 478.0 | 17.07 |
| Nippon India Nifty IT Index Reg Gr | 05-02-2024 | 09-11-2026 | 8.7837 | 22-12-2025 | 10.591 | 17.06 |
| Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 09-11-2026 | 8.7837 | 22-12-2025 | 10.591 | 17.06 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 09-11-2026 | 11.3091 | 22-12-2025 | 13.6309 | 17.03 |
| ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 09-11-2026 | 11.3091 | 22-12-2025 | 13.6311 | 17.03 |
| SBI Nifty IT Index Fund Reg Gr | 21-02-2025 | 09-11-2026 | 8.1771 | 22-12-2025 | 9.8534 | 17.01 |
| SBI Nifty IT Index Fund Reg Plan IDCW | 21-02-2025 | 09-11-2026 | 8.1771 | 22-12-2025 | 9.8534 | 17.01 |
| DSP Nifty IT Index Fund Reg Gr | 02-06-2025 | 09-11-2026 | 8.4754 | 22-12-2025 | 10.1903 | 16.83 |
| DSP Nifty IT Index Fund Reg IDCW | 02-06-2025 | 09-11-2026 | 8.4754 | 22-12-2025 | 10.1903 | 16.83 |
| LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 09-11-2026 | 127.2273 | 29-01-2026 | 152.6319 | 16.64 |
| SBI Nifty IT ETF | 05-10-2020 | 09-11-2026 | 361.1901 | 22-12-2025 | 433.0432 | 16.59 |
| Nippon India ETF Nifty IT | 05-06-2020 | 09-11-2026 | 36.1914 | 22-12-2025 | 43.368 | 16.55 |
| Axis NIFTY IT ETF | 05-03-2021 | 09-11-2026 | 359.0514 | 22-12-2025 | 430.0726 | 16.51 |
| HDFC Nifty IT ETF Gr | Invest Online | 11-11-2022 | 09-11-2026 | 34.8129 | 22-12-2025 | 41.6805 | 16.48 |
| Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 09-11-2026 | 25.1872 | 22-06-2026 | 30.1484 | 16.46 |
| UTI Nifty IT ETF | 24-01-2024 | 09-11-2026 | 342.7392 | 22-12-2025 | 410.2283 | 16.45 |
| The Wealth Company Gold ETF FOF Reg Gr | 09-01-2026 | 09-11-2026 | 8.9422 | 02-03-2026 | 10.703 | 16.45 |
| The Wealth Company Gold ETF FOF Reg IDCW | 09-01-2026 | 09-11-2026 | 8.9419 | 02-03-2026 | 10.703 | 16.45 |
| Mirae Asset Nifty IT ETF | Invest Online | 20-10-2023 | 09-11-2026 | 34.545 | 22-12-2025 | 41.3245 | 16.41 |
| ICICI Pru Nifty IT ETF | 05-08-2020 | 09-11-2026 | 36.2294 | 22-12-2025 | 43.337 | 16.40 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | 14-09-2007 | 09-11-2026 | 35.7942 | 02-03-2026 | 42.8121 | 16.39 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 09-11-2026 | 59.0879 | 02-03-2026 | 70.6728 | 16.39 |
| DSP Nifty IT ETF | 07-07-2023 | 09-11-2026 | 34.5897 | 22-12-2025 | 41.3349 | 16.32 |
| Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 09-11-2026 | 36.2083 | 22-12-2025 | 43.2355 | 16.25 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 09-11-2026 | 22.9481 | 03-06-2026 | 27.3904 | 16.22 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 09-11-2026 | 32.6099 | 03-06-2026 | 38.9225 | 16.22 |
| Axis Greater ChIna Equity FOF Reg IDCW | 11-02-2021 | 06-11-2026 | 10.39 | 27-05-2026 | 12.4 | 16.21 |
| Axis Greater ChIna Equity FOF Reg Gr | 11-02-2021 | 06-11-2026 | 10.39 | 27-05-2026 | 12.4 | 16.21 |
| Tata Large & Midcap Reg IDCW | 31-03-1993 | 09-11-2026 | 71.4363 | 02-01-2026 | 85.2417 | 16.20 |
| Groww BSE Power ETF FOF Reg Gr | 18-07-2025 | 09-11-2026 | 10.8893 | 27-05-2026 | 12.9784 | 16.10 |
| Groww BSE Power ETF FOF Reg IDCW | 18-07-2025 | 09-11-2026 | 10.8893 | 27-05-2026 | 12.9784 | 16.10 |
| ABSL Nifty IT ETF | 05-10-2021 | 09-11-2026 | 35.6588 | 22-12-2025 | 42.4855 | 16.07 |
| Tata Digital India Reg Gr | 05-12-2015 | 09-11-2026 | 42.21 | 22-12-2025 | 50.2837 | 16.06 |
| Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 09-11-2026 | 22.723 | 27-11-2025 | 27.009 | 15.87 |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | 16-10-2003 | 09-11-2026 | 78.248 | 02-01-2026 | 92.9567 | 15.82 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | 29-12-2009 | 09-11-2026 | 27.7732 | 28-08-2026 | 32.9904 | 15.81 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 09-11-2026 | 30.7004 | 28-08-2026 | 36.4675 | 15.81 |
| HDFC Small Cap Reg IDCW | Invest Online | 03-04-2008 | 09-11-2026 | 38.79 | 12-11-2025 | 46.02 | 15.71 |
| ICICI Pru Nifty FMCG ETF | 10-08-2021 | 09-11-2026 | 50.1849 | 17-11-2025 | 59.5124 | 15.67 |
| ICICI Pru Value Fund IDCW | 16-08-2004 | 09-11-2026 | 35.71 | 02-01-2026 | 42.32 | 15.62 |
| ICICI Pru Dividend Yield Fund Reg IDCW | 16-05-2014 | 09-11-2026 | 18.68 | 02-01-2026 | 22.12 | 15.55 |
| Invesco India PSU Equity IDCW | 18-11-2009 | 09-11-2026 | 38.61 | 29-01-2026 | 45.67 | 15.46 |
| CPSE ETF | 28-03-2014 | 09-11-2026 | 92.0383 | 29-04-2026 | 108.8702 | 15.46 |
| FranklIn India Focused Equity IDCW | 26-07-2007 | 09-11-2026 | 31.4765 | 26-11-2025 | 37.1882 | 15.36 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 06-11-2026 | 23.6709 | 06-10-2026 | 27.9655 | 15.36 |
| ABSL MNC IDCW Reg | 27-12-1999 | 09-11-2026 | 199.37 | 17-11-2025 | 234.99 | 15.16 |
| Groww BSE Power ETF | 18-07-2025 | 09-11-2026 | 10.8569 | 27-05-2026 | 12.7918 | 15.13 |
| Mahindra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 09-11-2026 | 14.9392 | 20-11-2025 | 17.5933 | 15.09 |
| Sundaram Value Fund Reg Plan IDCW | 22-11-1999 | 09-11-2026 | 15.0347 | 02-01-2026 | 17.7027 | 15.07 |
| ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 09-11-2026 | 14.72 | 17-11-2025 | 17.33 | 15.06 |
| ICICI Pru Mid Cap Fund Reg IDCW | 28-10-2004 | 09-11-2026 | 38.92 | 26-08-2026 | 45.77 | 14.97 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 06-11-2026 | 33.05 | 17-08-2026 | 38.865 | 14.96 |
| FranklIn India Dividend Yield Fund IDCW | 18-05-2006 | 09-11-2026 | 22.259 | 11-02-2026 | 26.1746 | 14.96 |
| Kotak Global Innovation Overseas Equity Active FOF Reg Gr | Invest Online | 22-07-2021 | 06-11-2026 | 13.4043 | 06-10-2026 | 15.7344 | 14.81 |
| Kotak Global Innovation Overseas Equity Active FOF Reg IDCW | Invest Online | 22-07-2021 | 06-11-2026 | 13.4047 | 06-10-2026 | 15.7349 | 14.81 |
| Axis Global Innovation FOF Reg Gr | 28-05-2021 | 09-11-2026 | 17.23 | 06-10-2026 | 20.22 | 14.79 |
| Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 09-11-2026 | 17.23 | 06-10-2026 | 20.22 | 14.79 |
| DSP Quant Fund Reg IDCW | 10-06-2019 | 09-11-2026 | 16.177 | 02-01-2026 | 18.939 | 14.58 |
| Sundaram FIn Services Opp Reg IDCW | 10-06-2008 | 09-11-2026 | 29.2314 | 27-11-2025 | 34.1554 | 14.42 |
| Mirae Asset NYSE FANG And ETF | Invest Online | 06-05-2021 | 09-11-2026 | 159.5331 | 07-10-2026 | 186.0132 | 14.24 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW | 19-07-2019 | 09-11-2026 | 17.3115 | 26-11-2025 | 20.1688 | 14.17 |
| HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 09-11-2026 | 32.4357 | 22-06-2026 | 37.7691 | 14.12 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | 14-08-2009 | 09-11-2026 | 18.7648 | 03-06-2026 | 21.8505 | 14.12 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | 14-08-2009 | 09-11-2026 | 26.9875 | 03-06-2026 | 31.4255 | 14.12 |
| Axis ESG InteGration Strategy Reg IDCW | Invest Online | 12-02-2020 | 09-11-2026 | 13.58 | 02-01-2026 | 15.79 | 14.00 |
| Mahindra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 09-11-2026 | 15.2929 | 02-01-2026 | 17.7754 | 13.97 |
| TempleTon India Value IDCW | 10-09-1996 | 09-11-2026 | 91.034 | 19-12-2025 | 105.7265 | 13.90 |
| Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online | 02-02-2021 | 09-11-2026 | 25.8448 | 06-10-2026 | 30.0132 | 13.89 |
| ICICI Pru ELSS Tax Saver Fund Reg IDCW | 19-08-1999 | 09-11-2026 | 21.03 | 26-11-2025 | 24.41 | 13.85 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr | 01-11-2022 | 09-11-2026 | 27.1718 | 06-10-2026 | 31.5307 | 13.82 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan IDCW | 01-11-2022 | 09-11-2026 | 27.1717 | 06-10-2026 | 31.5306 | 13.82 |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 09-11-2026 | 16.5483 | 02-01-2026 | 19.1841 | 13.74 |
| ABSL US Equity Passive FOF Reg Gr | 01-11-2021 | 09-11-2026 | 21.0014 | 06-10-2026 | 24.3412 | 13.72 |
| ABSL US Equity Passive FOF Reg IDCW | 01-11-2021 | 09-11-2026 | 20.9998 | 06-10-2026 | 24.3393 | 13.72 |
| Bandhan MultiFacTor Fund Reg Plan Gr | 10-07-2025 | 09-11-2026 | 9.333 | 11-02-2026 | 10.801 | 13.59 |
| Bandhan MultiFacTor Fund Reg Plan IDCW | 10-07-2025 | 09-11-2026 | 9.333 | 11-02-2026 | 10.801 | 13.59 |
| Baroda BNP Paribas Focused Fund Reg IDCW | 06-10-2017 | 09-11-2026 | 14.1105 | 02-01-2026 | 16.3066 | 13.47 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 09-11-2026 | 61.0878 | 08-09-2026 | 70.5875 | 13.46 |
| FranklIn India Mid Cap Fund IDCW | 01-12-1993 | 09-11-2026 | 83.4493 | 17-11-2025 | 96.4274 | 13.46 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | 09-11-2026 | 186.65 | 22-12-2025 | 215.48 | 13.38 |
| Nippon India Value IDCW | 01-04-2009 | 09-11-2026 | 40.7551 | 17-11-2025 | 47.0389 | 13.36 |
| Sundaram Aggressive Hybrid Fund Mly IDCW | 02-01-2013 | 09-11-2026 | 24.2363 | 17-11-2025 | 27.9683 | 13.34 |
| DSP Global Innovation Overseas Equity Omni FoF Reg Gr | 02-02-2022 | 06-11-2026 | 20.1124 | 06-10-2026 | 23.1948 | 13.29 |
| DSP Global Innovation Overseas Equity Omni FoF Reg IDCW | 14-02-2022 | 06-11-2026 | 20.1124 | 06-10-2026 | 23.1948 | 13.29 |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 09-11-2026 | 52.6473 | 22-06-2026 | 60.7005 | 13.27 |
| FranklIn India Large & Mid Cap Fund IDCW | 02-03-2005 | 09-11-2026 | 19.5933 | 26-11-2025 | 22.5822 | 13.24 |
| HDFC Technology Fund Gr | Invest Online | 08-09-2023 | 09-11-2026 | 12.356 | 22-12-2025 | 14.221 | 13.11 |
| HDFC Technology Fund IDCW | Invest Online | 08-09-2023 | 09-11-2026 | 12.356 | 22-12-2025 | 14.221 | 13.11 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 09-11-2026 | 256.1057 | 07-10-2026 | 294.7333 | 13.11 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 09-11-2026 | 22.2269 | 06-10-2026 | 25.57 | 13.07 |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 09-11-2026 | 22.2265 | 06-10-2026 | 25.5696 | 13.07 |
| Navi NASDAQ 100 US Specific Equity Passive FOF Reg Gr | 05-03-2022 | 09-11-2026 | 23.1927 | 07-10-2026 | 26.6697 | 13.04 |
| FranklIn US Opportunities Equity Active FOF IDCW | 06-02-2012 | 09-11-2026 | 82.4672 | 06-10-2026 | 94.8342 | 13.04 |
| FranklIn US Opportunities Equity Active FOF Gr | 05-02-2012 | 09-11-2026 | 84.7969 | 06-10-2026 | 97.5134 | 13.04 |
| Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 09-11-2026 | 58.27 | 22-06-2026 | 66.96 | 12.98 |
| Taurus Infra Reg Gr | 05-03-2007 | 09-11-2026 | 60.48 | 17-11-2025 | 69.47 | 12.94 |
| Taurus Infra Reg IDCW | 05-03-2007 | 09-11-2026 | 56.81 | 17-11-2025 | 65.25 | 12.93 |
| Sundaram Large And Midcap IDCW | 27-02-2007 | 09-11-2026 | 28.1598 | 21-08-2026 | 32.3286 | 12.90 |
| Bandhan US specific Equity Active FOF Gr Reg Plan | Invest Online | 20-08-2021 | 09-11-2026 | 18.086 | 06-10-2026 | 20.764 | 12.90 |
| Bandhan US specific Equity Active FOF IDCW Reg Plan | Invest Online | 20-08-2021 | 09-11-2026 | 18.086 | 06-10-2026 | 20.764 | 12.90 |
| HDFC ELSS Tax Saver Fund Reg IDCW | Invest Online | 31-03-1996 | 09-11-2026 | 68.559 | 06-01-2026 | 78.653 | 12.83 |
| ICICI Pru India Opportunities IDCW | 09-01-2019 | 09-11-2026 | 21.56 | 07-01-2026 | 24.72 | 12.78 |
| Sundaram Services Reg IDCW | 21-09-2018 | 09-11-2026 | 21.8222 | 26-11-2025 | 25.0026 | 12.72 |
| Sundaram Services Reg IDCW Reinv | 21-09-2018 | 09-11-2026 | 21.8222 | 26-11-2025 | 25.0026 | 12.72 |
| ABSL Midcap IDCW | 03-10-2002 | 09-11-2026 | 53.14 | 26-08-2026 | 60.8 | 12.60 |
| Sundaram Dividend Yield Fund IDCW Plan | 01-02-2013 | 09-11-2026 | 35.94 | 02-01-2026 | 41.102 | 12.56 |
| FranklIn Build India IDCW | 04-09-2009 | 09-11-2026 | 40.1137 | 17-11-2025 | 45.7923 | 12.40 |
| FranklIn India Technology Fund Gr | 22-08-1998 | 09-11-2026 | 485.3591 | 22-12-2025 | 554.0189 | 12.39 |
| HDFC Gold Silver Passive FOF Reg Gr | 02-09-2026 | 09-11-2026 | 8.9071 | 04-09-2026 | 10.1657 | 12.38 |
| Tata Ethical Fund Reg IDCW | 15-04-2001 | 09-11-2026 | 141.4143 | 07-01-2026 | 161.3803 | 12.37 |
| Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 09-11-2026 | 102.41 | 28-08-2026 | 116.7 | 12.25 |
| Nippon India Consumption IDCW | 30-09-2004 | 09-11-2026 | 34.7225 | 17-11-2025 | 39.5623 | 12.23 |
| ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 09-11-2026 | 29.98 | 02-01-2026 | 34.15 | 12.21 |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | 23-07-2010 | 09-11-2026 | 78.7427 | 02-01-2026 | 89.6594 | 12.18 |
| HDFC Large Cap Fund IDCW | Invest Online | 03-09-1996 | 09-11-2026 | 52.978 | 07-01-2026 | 60.323 | 12.18 |
| ABSL Digital India Gr Reg | 15-01-2000 | 09-11-2026 | 160.34 | 22-12-2025 | 182.53 | 12.16 |
| ABSL Consumption Fund Reg IDCW | 05-08-2005 | 09-11-2026 | 36.33 | 17-11-2025 | 41.35 | 12.14 |
| SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 09-11-2026 | 273.6814 | 17-11-2025 | 311.3696 | 12.10 |
| SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 09-11-2026 | 164.775 | 17-11-2025 | 187.466 | 12.10 |
| Edelweiss Gold ETF Fund of Fund Reg Plan Gr | 12-02-2026 | 09-11-2026 | 8.7401 | 24-08-2026 | 9.941 | 12.08 |
| HSBC Gold ETF | 16-03-2026 | 09-11-2026 | 122.9015 | 24-08-2026 | 139.6938 | 12.02 |
| Bandhan Multi Asset Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 09-11-2026 | 20.0848 | 29-01-2026 | 22.8194 | 11.98 |
| Union Focused Reg IDCW | Invest Online | 05-08-2019 | 09-11-2026 | 24.74 | 06-08-2026 | 28.1 | 11.96 |
| DSP Large & Mid Cap Reg IDCW | 16-05-2000 | 09-11-2026 | 36.414 | 06-01-2026 | 41.358 | 11.95 |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 09-11-2026 | 12.707 | 02-01-2026 | 14.4234 | 11.90 |
| ICICI Pru Infra IDCW | 31-08-2005 | 09-11-2026 | 27.22 | 17-11-2025 | 30.89 | 11.88 |
| ABSL Liquid IDCW | 01-01-2013 | 09-11-2026 | 105.964 | 21-12-2025 | 120.2332 | 11.87 |
| SBI Quant Fund Reg Gr | 10-12-2024 | 09-11-2026 | 9.4102 | 11-02-2026 | 10.6759 | 11.86 |
| SBI Quant Fund Reg IDCW | 26-12-2024 | 09-11-2026 | 9.4102 | 11-02-2026 | 10.676 | 11.86 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 09-11-2026 | 26.6728 | 26-02-2026 | 30.2594 | 11.85 |
| HSBC Gold ETF Fund of Fund Reg Gr | 19-03-2026 | 09-11-2026 | 9.7068 | 24-08-2026 | 11.0076 | 11.82 |
| HSBC Gold ETF Fund of Fund Reg IDCW | 19-03-2026 | 09-11-2026 | 9.7068 | 24-08-2026 | 11.0076 | 11.82 |
| Invesco India Balanced Advantage IDCW | 04-10-2007 | 09-11-2026 | 17.4 | 13-11-2025 | 19.73 | 11.81 |
| HSBC Midcap Fund Reg IDCW | 09-08-2004 | 09-11-2026 | 79.0155 | 21-08-2026 | 89.5467 | 11.76 |
| ICICI Pru Commodities IDCW | 15-10-2019 | 09-11-2026 | 29.23 | 09-02-2026 | 33.12 | 11.75 |
| Groww BSE Hospitals ETF FOF Reg Gr | 11-02-2026 | 09-11-2026 | 10.0871 | 03-07-2026 | 11.4225 | 11.69 |
| Groww BSE Hospitals ETF FOF Reg IDCW | 11-02-2026 | 09-11-2026 | 10.0871 | 03-07-2026 | 11.4225 | 11.69 |
| Invesco India Contra Fund IDCW | 11-04-2007 | 09-11-2026 | 50.5 | 02-01-2026 | 57.11 | 11.57 |
| Baroda BNP Paribas India Consumption Fund Reg IDCW | 07-09-2018 | 09-11-2026 | 19.3163 | 20-11-2025 | 21.8348 | 11.53 |
| SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 09-11-2026 | 125.2901 | 22-12-2025 | 141.5869 | 11.51 |
| SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 09-11-2026 | 208.0589 | 22-12-2025 | 235.1212 | 11.51 |
| Axis Quant Fund Reg IDCW | 30-06-2021 | 09-11-2026 | 14.57 | 02-01-2026 | 16.46 | 11.48 |
| Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 09-11-2026 | 75.5728 | 17-11-2025 | 85.3655 | 11.47 |
| Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 09-11-2026 | 113.2173 | 26-02-2026 | 127.8288 | 11.43 |
| ABSL Multi Asset Omni FoF Reg IDCW | 17-08-2006 | 09-11-2026 | 65.3108 | 29-01-2026 | 73.7428 | 11.43 |
| Groww BSE Hospitals ETF | 11-02-2026 | 09-11-2026 | 48.4739 | 03-07-2026 | 54.7054 | 11.39 |
| FranklIn India Opportunities IDCW | 22-02-2000 | 09-11-2026 | 34.1965 | 17-08-2026 | 38.5847 | 11.37 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 09-11-2026 | 13.7723 | 23-12-2025 | 15.5379 | 11.36 |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 09-11-2026 | 13.7723 | 23-12-2025 | 15.5379 | 11.36 |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 09-11-2026 | 13.7723 | 23-12-2025 | 15.5379 | 11.36 |
| ICICI Pru BusIness Cycle Fund IDCW | 18-01-2021 | 09-11-2026 | 17.96 | 02-01-2026 | 20.25 | 11.31 |
| ITI Value Fund Reg IDCW | 14-06-2021 | 09-11-2026 | 15.565 | 02-01-2026 | 17.5474 | 11.30 |
| Baroda BNP Paribas BankIng And FIn Services Plan A IDCW | 22-06-2012 | 09-11-2026 | 20.4692 | 18-02-2026 | 23.0687 | 11.27 |
| Mahindra Manulife Focused Fund Reg IDCW | 17-11-2020 | 09-11-2026 | 17.8163 | 18-02-2026 | 20.0674 | 11.22 |
| HSBC BusIness Cycles Fund Reg IDCW | 20-08-2014 | 09-11-2026 | 22.9256 | 25-08-2026 | 25.818 | 11.20 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 09-11-2026 | 11.5991 | 29-07-2026 | 13.0595 | 11.18 |
| FranklIn India Small Cap Fund IDCW | 13-01-2006 | 09-11-2026 | 42.5159 | 17-11-2025 | 47.85 | 11.15 |
| Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 09-11-2026 | 15.236 | 02-01-2026 | 17.147 | 11.14 |
| Motilal Oswal BSE Clean Environment Index Fund Gr | 02-07-2026 | 09-11-2026 | 8.9458 | 02-07-2026 | 10.0656 | 11.13 |
| Sundaram Equity SavIngs Fund IDCW | 02-01-2013 | 09-11-2026 | 14.373 | 28-11-2025 | 16.1707 | 11.12 |
| Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 09-11-2026 | 79.5 | 02-01-2026 | 89.43 | 11.10 |
| FranklIn India Large Cap Fund IDCW | 01-12-1993 | 09-11-2026 | 44.2319 | 07-01-2026 | 49.7004 | 11.00 |
| Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 09-11-2026 | 31.78 | 26-08-2026 | 35.67 | 10.91 |
| Sundaram Dynamic Asset Allocation Fund Reg Mly IDCW | 02-01-2013 | 09-11-2026 | 13.9944 | 17-11-2025 | 15.7021 | 10.88 |
| Groww Nifty PSE ETF FOF Reg Gr | 23-01-2026 | 09-11-2026 | 9.2941 | 07-05-2026 | 10.4264 | 10.86 |
| Groww Nifty PSE ETF FOF Reg IDCW | 23-01-2026 | 09-11-2026 | 9.2941 | 07-05-2026 | 10.4264 | 10.86 |
| Quant PSU Fund Gr Reg Plan | 20-02-2024 | 09-11-2026 | 10.1904 | 07-05-2026 | 11.4274 | 10.82 |
| Quant PSU Fund IDCW Reg Plan | 20-02-2024 | 09-11-2026 | 10.1902 | 07-05-2026 | 11.427 | 10.82 |
| DSP Aggressive Hybrid Fund Reg IDCW | 27-05-1999 | 09-11-2026 | 26.609 | 27-11-2025 | 29.82 | 10.77 |
| DSP Large Cap Fund Reg IDCW | 10-03-2003 | 09-11-2026 | 24.272 | 05-12-2025 | 27.188 | 10.73 |
| ICICI Prudential HousIng Opportunities Fund IDCW | 18-04-2022 | 09-11-2026 | 14.56 | 06-01-2026 | 16.31 | 10.73 |
| Nippon India ETF Nifty 50 Shariah BeEs | 18-03-2009 | 09-11-2026 | 467.2837 | 07-01-2026 | 523.3709 | 10.72 |
| Sundaram Multi Cap Fund IDCW | 02-01-2013 | 09-11-2026 | 58.7901 | 26-08-2026 | 65.8275 | 10.69 |
| FranklIn Asian Equity IDCW | 16-01-2008 | 09-11-2026 | 19.6497 | 22-06-2026 | 21.9934 | 10.66 |
| FranklIn Asian Equity Gr | 05-01-2008 | 09-11-2026 | 41.6292 | 22-06-2026 | 46.5943 | 10.66 |
| Quant Commodities Gr Reg Plan | 27-12-2023 | 09-11-2026 | 13.8293 | 14-07-2026 | 15.473 | 10.62 |
| Quant Commodities IDCW Reg Plan | 27-12-2023 | 09-11-2026 | 13.8271 | 14-07-2026 | 15.4706 | 10.62 |
| Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 09-11-2026 | 12.4928 | 29-01-2026 | 13.9758 | 10.61 |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 09-11-2026 | 12.4928 | 29-01-2026 | 13.9758 | 10.61 |
| FranklIn India ELSS Tax Saver IDCW | 10-04-1999 | 09-11-2026 | 61.6486 | 20-11-2025 | 68.9653 | 10.61 |
| Union Multi Asset Allocation Fund Reg IDCW | Invest Online | 10-09-2024 | 09-11-2026 | 11.33 | 29-01-2026 | 12.67 | 10.58 |
| Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 09-11-2026 | 14.741 | 29-01-2026 | 16.483 | 10.57 |
| Nippon India BankIng And FInancial Services Fund IDCW IDCW | 26-05-2003 | 09-11-2026 | 68.8936 | 06-01-2026 | 76.9947 | 10.52 |
| Nippon India Japan Equity IDCW | 26-08-2014 | 09-11-2026 | 25.8474 | 06-10-2026 | 28.8845 | 10.51 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 09-11-2026 | 25.8474 | 06-10-2026 | 28.8845 | 10.51 |
| Sundaram Global BrAnd Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 05-11-2026 | 32.2405 | 28-08-2026 | 36.0143 | 10.48 |
| ICICI Pru Aggressive Hybrid Fund Reg Hly IDCW | 22-09-2014 | 09-11-2026 | 24.72 | 02-01-2026 | 27.61 | 10.47 |
| HSBC Value Fund Reg IDCW | 01-01-2013 | 09-11-2026 | 49.4164 | 02-01-2026 | 55.1259 | 10.36 |
| Groww Nifty PSE ETF | 22-01-2026 | 09-11-2026 | 96.8401 | 28-04-2026 | 108.0082 | 10.34 |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | 02-01-2013 | 09-11-2026 | 382.9277 | 02-01-2026 | 427.0305 | 10.33 |
| DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 09-11-2026 | 22.037 | 12-11-2025 | 24.577 | 10.33 |
| Motilal Oswal Nifty PSE ETF | 05-06-2025 | 09-11-2026 | 98.0275 | 28-04-2026 | 109.3108 | 10.32 |
| ICICI Pru Focused Fund Reg IDCW | 28-05-2009 | 09-11-2026 | 26.24 | 07-01-2026 | 29.25 | 10.29 |
| Sundaram Midcap Reg IDCW | 30-07-2002 | 09-11-2026 | 62.4449 | 21-07-2026 | 69.5989 | 10.28 |
| ABSL Large & Mid Cap Fund Reg IDCW | 24-02-1995 | 09-11-2026 | 128.34 | 17-11-2025 | 143.03 | 10.27 |
| DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 09-11-2026 | 31.705 | 26-02-2026 | 35.332 | 10.27 |
| Tata Infra Reg IDCW | 31-12-2004 | 09-11-2026 | 77.0362 | 07-05-2026 | 85.8515 | 10.27 |
| ABSL Nifty PSE ETF | 05-05-2024 | 09-11-2026 | 10.0291 | 28-04-2026 | 11.1657 | 10.18 |
| ICICI Pru Strategic Metal And Energy Equity FOF Gr | 28-01-2022 | 09-11-2026 | 30.8665 | 21-08-2026 | 34.3621 | 10.17 |
| ICICI Pru Strategic Metal And Energy Equity FOF IDCW | 28-01-2022 | 09-11-2026 | 30.861 | 21-08-2026 | 34.356 | 10.17 |
| Tata Large Cap Reg IDCW | 07-05-1998 | 09-11-2026 | 104.1789 | 02-01-2026 | 115.9605 | 10.16 |
| Kotak Technology Reg Gr | 04-03-2024 | 09-11-2026 | 10.99 | 22-12-2025 | 12.229 | 10.13 |
| Kotak Technology Reg IDCW | 04-03-2024 | 09-11-2026 | 10.991 | 22-12-2025 | 12.23 | 10.13 |
| Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 09-11-2026 | 29.598 | 02-01-2026 | 32.935 | 10.13 |
| ICICI Pru Aggressive Hybrid Fund Reg Annual IDCW | 14-01-2016 | 09-11-2026 | 23.73 | 02-01-2026 | 26.4 | 10.11 |
| Motilal Oswal Nifty Energy ETF | 16-10-2025 | 09-11-2026 | 37.4119 | 27-05-2026 | 41.6199 | 10.11 |
| Sundaram Small Cap IDCW | 15-02-2005 | 09-11-2026 | 33.7758 | 13-07-2026 | 37.57 | 10.10 |
| Nippon India Vision Large & Midcap Fund IDCW | 08-10-1995 | 09-11-2026 | 61.4106 | 02-01-2026 | 68.3019 | 10.09 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 09-11-2026 | 12.5313 | 17-11-2025 | 13.9268 | 10.02 |
| Mirae Asset Nifty Energy ETF | 07-11-2025 | 09-11-2026 | 37.4993 | 27-05-2026 | 41.672 | 10.01 |
| ABSL Small Cap IDCW | 31-05-2007 | 09-11-2026 | 37.6651 | 12-08-2026 | 41.8506 | 10.00 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 09-11-2026 | 11.2656 | 07-05-2026 | 12.5126 | 9.97 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Plan ICDW | 10-02-2025 | 09-11-2026 | 11.2656 | 07-05-2026 | 12.5126 | 9.97 |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 06-11-2026 | 25.188 | 17-08-2026 | 27.9613 | 9.92 |
| Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 06-11-2026 | 25.1943 | 17-08-2026 | 27.9616 | 9.90 |
| HDFC Aggressive Hybrid Fund Reg IDCW | Invest Online | 06-04-2005 | 09-11-2026 | 15.285 | 20-11-2025 | 16.964 | 9.90 |
| HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | 11-12-2024 | 09-11-2026 | 8.7595 | 22-12-2025 | 9.7198 | 9.88 |
| Motilal Oswal Nifty MNC ETF | 04-12-2025 | 09-11-2026 | 30.5043 | 10-08-2026 | 33.8474 | 9.88 |
| Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 09-11-2026 | 35.813 | 17-11-2025 | 39.737 | 9.87 |
| HSBC Consumption Fund Reg IDCW | 31-08-2023 | 09-11-2026 | 14.1464 | 25-08-2026 | 15.6936 | 9.86 |
| DivIniti Equity Long Short Fund Reg Plan Gr | 17-11-2025 | 09-11-2026 | 907.0653 | 05-01-2026 | 1006.0637 | 9.84 |
| DivIniti Equity Long Short Fund Reg Plan IDCW | 17-11-2025 | 09-11-2026 | 907.0653 | 05-01-2026 | 1006.0637 | 9.84 |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 09-11-2026 | 19.2101 | 17-11-2025 | 21.3018 | 9.82 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 28-04-2025 | 09-11-2026 | 9.57 | 22-12-2025 | 10.611 | 9.81 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout And Reinv | 28-04-2025 | 09-11-2026 | 9.57 | 22-12-2025 | 10.611 | 9.81 |
| Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 09-11-2026 | 31.5194 | 10-08-2026 | 34.9459 | 9.81 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 09-11-2026 | 11.6493 | 08-09-2026 | 12.9146 | 9.80 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | 05-09-2024 | 09-11-2026 | 9.409 | 22-12-2025 | 10.427 | 9.76 |
| Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 09-11-2026 | 15.4099 | 06-01-2026 | 17.0767 | 9.76 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 09-11-2026 | 33.7586 | 26-02-2026 | 37.4043 | 9.75 |
| Axis Nifty India Defence Index Fund Reg Plan Gr | 10-04-2026 | 09-11-2026 | 9.9768 | 08-09-2026 | 11.0537 | 9.74 |
| Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 09-11-2026 | 28.7973 | 02-01-2026 | 31.8945 | 9.71 |
| Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 09-11-2026 | 22.7316 | 02-01-2026 | 25.1762 | 9.71 |
| Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 09-11-2026 | 22.7316 | 02-01-2026 | 25.1762 | 9.71 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 09-11-2026 | 12.7367 | 08-09-2026 | 14.1043 | 9.70 |
| ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 09-11-2026 | 12.7342 | 08-09-2026 | 14.1016 | 9.70 |
| ABSL Dividend Yield IDCW Reg | 26-02-2003 | 09-11-2026 | 24.59 | 29-01-2026 | 27.23 | 9.70 |
| PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 09-11-2026 | 18.62 | 28-11-2025 | 20.62 | 9.70 |
| Union Flexi Cap IDCW | Invest Online | 10-06-2011 | 09-11-2026 | 29.99 | 02-01-2026 | 33.21 | 9.70 |
| Tata Nifty India Digital ETF | 30-03-2022 | 09-11-2026 | 90.836 | 22-12-2025 | 100.5516 | 9.66 |
| Edelweiss Nifty Small Cap 250 Index Fund Reg IDCW | 01-12-2022 | 09-11-2026 | 16.6764 | 13-07-2026 | 18.4575 | 9.65 |
| Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 09-11-2026 | 99.2307 | 08-09-2026 | 109.829 | 9.65 |
| ICICI Pru Exports & Services IDCW | 30-11-2005 | 09-11-2026 | 35.41 | 25-08-2026 | 39.19 | 9.65 |
| Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 09-11-2026 | 89.0929 | 26-02-2026 | 98.5516 | 9.60 |
| Kotak BSE PSU Index Fund Reg IDCW | 31-07-2024 | 09-11-2026 | 9.164 | 26-02-2026 | 10.137 | 9.60 |
| Kotak BSE PSU Index Fund Reg Gr | 31-07-2024 | 09-11-2026 | 9.164 | 26-02-2026 | 10.136 | 9.59 |
| Nippon India Focused Fund IDCW | 26-12-2006 | 09-11-2026 | 32.865 | 02-01-2026 | 36.3513 | 9.59 |
| ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 09-11-2026 | 16.21 | 06-01-2026 | 17.93 | 9.59 |
| Nippon India ETF Nifty PSU Bank BeEs | 25-10-2007 | 09-11-2026 | 99.4081 | 26-02-2026 | 109.952 | 9.59 |
| Groww Nifty India Defence ETF | 08-10-2024 | 09-11-2026 | 90.2771 | 08-09-2026 | 99.8396 | 9.58 |
| HSBC Large Cap IDCW | 10-12-2002 | 09-11-2026 | 43.5693 | 23-12-2025 | 48.1824 | 9.57 |
| UTI BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 09-11-2026 | 15.6524 | 06-01-2026 | 17.3031 | 9.54 |
| ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 09-11-2026 | 90.2944 | 26-02-2026 | 99.8122 | 9.54 |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 09-11-2026 | 14.1902 | 29-01-2026 | 15.6847 | 9.53 |
| Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 09-11-2026 | 114.3849 | 17-08-2026 | 126.3775 | 9.49 |
| HDFC Nifty PSU Bank ETF | Invest Online | 03-01-2024 | 09-11-2026 | 90.0836 | 26-02-2026 | 99.5307 | 9.49 |
| Groww Nifty Chemicals ETF | 26-12-2025 | 09-11-2026 | 28.0015 | 21-07-2026 | 30.9389 | 9.49 |
| Mahindra Manulife Business Cycle Fund Reg IDCW | 11-09-2023 | 09-11-2026 | 13.1111 | 11-02-2026 | 14.4838 | 9.48 |
| Tata Childrens Fund Reg Plan Gr | 14-10-1995 | 09-11-2026 | 56.1437 | 17-11-2025 | 62.0249 | 9.48 |
| SBI BSE PSU Bank Index Fund Reg Gr | 25-03-2025 | 09-11-2026 | 14.2647 | 26-02-2026 | 15.752 | 9.44 |
| SBI BSE PSU Bank Index Fund Reg IDCW | 25-03-2025 | 09-11-2026 | 14.2666 | 26-02-2026 | 15.7542 | 9.44 |
| Mirae Asset Nifty PSU Bank ETF | Invest Online | 01-10-2024 | 09-11-2026 | 89.8137 | 26-02-2026 | 99.1697 | 9.43 |
| Kotak Nifty Chemicals ETF | 23-10-2025 | 09-11-2026 | 28.071 | 21-07-2026 | 30.992 | 9.43 |
| Bandhan Large & Mid Cap Reg IDCW | Invest Online | 09-08-2005 | 09-11-2026 | 27.951 | 17-11-2025 | 30.859 | 9.42 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 09-11-2026 | 13.2416 | 08-09-2026 | 14.616 | 9.40 |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 09-11-2026 | 13.24 | 08-09-2026 | 14.6143 | 9.40 |
| FranklIn India Flexi Cap IDCW | 29-09-1994 | 09-11-2026 | 63.0423 | 20-11-2025 | 69.5592 | 9.37 |
| HDFC Mid Cap Fund IDCW | Invest Online | 25-06-2007 | 09-11-2026 | 51.333 | 11-02-2026 | 56.642 | 9.37 |
| DSP Multi Cap Reg IDCW | 30-01-2024 | 09-11-2026 | 11.134 | 17-11-2025 | 12.285 | 9.37 |
| Union Retirement Fund Reg IDCW | Invest Online | 22-09-2022 | 09-11-2026 | 15.3 | 25-08-2026 | 16.88 | 9.36 |
| Nippon India ETF Hang Seng BeEs | 09-03-2010 | 09-11-2026 | 436.5722 | 29-01-2026 | 481.654 | 9.36 |
| Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 09-11-2026 | 19.2944 | 29-01-2026 | 21.2863 | 9.36 |
| ABSL Corp Bond IDCW Reg | 26-09-2013 | 09-11-2026 | 11.2665 | 11-03-2026 | 12.4296 | 9.36 |
| DSP Nifty PSU Bank ETF | 27-07-2023 | 09-11-2026 | 90.0585 | 26-02-2026 | 99.3241 | 9.33 |
| ABSL BSE India Infrastructure Index Fund Reg Gr | 04-12-2024 | 09-11-2026 | 8.9913 | 07-05-2026 | 9.9165 | 9.33 |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | 04-12-2024 | 09-11-2026 | 8.9916 | 07-05-2026 | 9.9168 | 9.33 |
| Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 09-11-2026 | 16.06 | 02-01-2026 | 17.71 | 9.32 |
| Bharat 22 ETF | 02-11-2017 | 09-11-2026 | 116.0082 | 26-02-2026 | 127.8327 | 9.25 |
| Axis Retirement Fund Cons Reg IDCW | Invest Online | 20-12-2019 | 09-11-2026 | 14.8159 | 02-01-2026 | 16.3268 | 9.25 |
| DSP Midcap Reg IDCW | 14-11-2006 | 09-11-2026 | 28.54 | 07-01-2026 | 31.446 | 9.24 |
| PGIM India Aggressive Hybrid Equity Fund IDCW | Invest Online | 29-01-2004 | 09-11-2026 | 14.18 | 26-11-2025 | 15.62 | 9.22 |
| Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 09-11-2026 | 14.2568 | 02-01-2026 | 15.7009 | 9.20 |
| ABSL BankIng And FIn Services Reg IDCW | 14-12-2013 | 09-11-2026 | 23.14 | 06-01-2026 | 25.48 | 9.18 |
| FranklIn India Retirement Fund IDCW | 31-03-1997 | 09-11-2026 | 16.6507 | 26-11-2025 | 18.3338 | 9.18 |
| DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 09-11-2026 | 19.8846 | 02-01-2026 | 21.8944 | 9.18 |
| Nippon India Multi Cap Fund IDCW | 28-03-2005 | 09-11-2026 | 58.8405 | 17-11-2025 | 64.7775 | 9.17 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | 28-07-2025 | 09-11-2026 | 10.113 | 28-08-2026 | 11.132 | 9.15 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | 28-07-2025 | 09-11-2026 | 10.113 | 28-08-2026 | 11.132 | 9.15 |
| SBI BSE PSU Bank ETF | 26-03-2025 | 09-11-2026 | 51.8507 | 26-02-2026 | 57.0652 | 9.14 |
| Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 09-11-2026 | 35.9471 | 06-01-2026 | 39.5622 | 9.14 |
| Kotak Ultra Short to Short Term Fund Reg StAndard IDCW | Invest Online | 06-03-2008 | 09-11-2026 | 1204.1628 | 09-03-2026 | 1324.8052 | 9.11 |
| ICICI Pru Quant Fund IDCW | 07-12-2020 | 09-11-2026 | 14.99 | 07-01-2026 | 16.49 | 9.10 |
| Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 09-11-2026 | 13.5538 | 28-08-2026 | 14.91 | 9.10 |
| Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 09-11-2026 | 13.5535 | 28-08-2026 | 14.9097 | 9.10 |
| DSP Flexi Cap Reg IDCW | 29-04-1997 | 09-11-2026 | 59.543 | 07-01-2026 | 65.507 | 9.10 |
| Motilal Oswal BSE India Infrastructure ETF | 21-05-2025 | 09-11-2026 | 59.0206 | 07-05-2026 | 64.9221 | 9.09 |
| Tata Focused Fund Reg Plan Payout of Income Distribution Cum Capital Withdrawal | 05-12-2019 | 09-11-2026 | 21.8778 | 05-01-2026 | 24.0647 | 9.09 |
| Tata Focused Fund Reg Plan Reinv of Income Distribution Cum Capital Withdrawal | 05-12-2019 | 09-11-2026 | 21.8778 | 05-01-2026 | 24.0647 | 9.09 |
| DSP Nifty Top 10 Equal Weight ETF | 05-09-2024 | 09-11-2026 | 93.1805 | 22-12-2025 | 102.4862 | 9.08 |
| Nippon India MNC Fund Reg Plan IDCW Payout | 02-07-2025 | 09-11-2026 | 10.1786 | 10-08-2026 | 11.1945 | 9.07 |
| Nippon India MNC Fund Reg Plan Gr | 02-07-2025 | 09-11-2026 | 10.1786 | 10-08-2026 | 11.1945 | 9.07 |
| Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 09-11-2026 | 9.22 | 17-11-2025 | 10.14 | 9.07 |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 09-11-2026 | 13.3297 | 20-11-2025 | 14.657 | 9.06 |
| Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 09-11-2026 | 64.83 | 02-01-2026 | 71.29 | 9.06 |
| ICICI Pru MNC IDCW | 17-06-2019 | 09-11-2026 | 17.19 | 06-01-2026 | 18.9 | 9.05 |
| Mirae Asset S&P 500 Top 50 ETF | Invest Online | 20-09-2021 | 09-11-2026 | 64.1521 | 07-10-2026 | 70.5291 | 9.04 |
| Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 09-11-2026 | 50.2835 | 28-08-2026 | 55.2782 | 9.04 |
| UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 09-11-2026 | 39.5108 | 13-11-2025 | 43.4371 | 9.04 |
| Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 09-11-2026 | 35.4379 | 23-09-2026 | 38.9545 | 9.03 |
| Tata Small Cap Reg IDCW Pay | 02-11-2018 | 09-11-2026 | 35.4379 | 23-09-2026 | 38.9545 | 9.03 |
| Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 09-11-2026 | 9.3309 | 28-11-2025 | 10.2573 | 9.03 |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | 24-07-2024 | 09-11-2026 | 9.3309 | 28-11-2025 | 10.2573 | 9.03 |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | 24-07-2024 | 09-11-2026 | 9.3309 | 28-11-2025 | 10.2573 | 9.03 |
| Tata Small Cap Reg Gr | 02-11-2018 | 09-11-2026 | 36.8559 | 23-09-2026 | 40.5117 | 9.02 |
| HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 09-11-2026 | 12.736 | 29-01-2026 | 13.9975 | 9.01 |
| Union Small Cap Reg IDCW | Invest Online | 10-06-2014 | 09-11-2026 | 44.6 | 19-06-2026 | 49.0 | 8.98 |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 06-11-2026 | 41.1156 | 09-10-2026 | 45.1636 | 8.96 |
| ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 06-11-2026 | 41.0901 | 09-10-2026 | 45.1356 | 8.96 |
| SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 09-11-2026 | 33.9572 | 26-02-2026 | 37.2983 | 8.96 |
| SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 09-11-2026 | 33.9612 | 26-02-2026 | 37.3026 | 8.96 |
| Tata Large & Midcap Reg Gr | 31-03-1993 | 09-11-2026 | 481.5039 | 02-01-2026 | 528.8207 | 8.95 |
| PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 09-11-2026 | 17.05 | 20-11-2025 | 18.72 | 8.92 |
| Kotak Nifty India Tourism Index Fund Reg IDCW | 23-09-2024 | 09-11-2026 | 8.805 | 28-11-2025 | 9.667 | 8.92 |
| Kotak Nifty India Tourism Index Fund Reg Gr | 23-09-2024 | 09-11-2026 | 8.805 | 28-11-2025 | 9.666 | 8.91 |
| Motilal Oswal Nifty Alpha 50 ETF | 10-07-2025 | 09-11-2026 | 52.2652 | 28-08-2026 | 57.3764 | 8.91 |
| ABSL ESG InteGration Strategy Reg IDCW Pay | 24-12-2020 | 09-11-2026 | 14.92 | 07-01-2026 | 16.38 | 8.91 |
| Tata ELSS Tax Saver Fund Reg Payout of IDCW | 31-03-1996 | 09-11-2026 | 95.4818 | 02-01-2026 | 104.8101 | 8.90 |
| ABSL MNC Gr Reg | 01-12-1999 | 09-11-2026 | 1239.72 | 17-11-2025 | 1360.59 | 8.88 |
| Invesco India PSU Equity Gr | 18-11-2009 | 09-11-2026 | 63.02 | 22-04-2026 | 69.15 | 8.86 |
| ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 09-11-2026 | 17.1 | 10-08-2026 | 18.76 | 8.85 |
| Union Balanced Advtg Reg IDCW | Invest Online | 21-12-2017 | 09-11-2026 | 18.65 | 26-11-2025 | 20.46 | 8.85 |
| Kotak Multi Asset Omni FOF IDCW Payout | Invest Online | 09-08-2004 | 09-11-2026 | 245.147 | 29-01-2026 | 268.901 | 8.83 |
| Kotak Multi Asset Omni FOF Gr Reg | Invest Online | 01-08-2004 | 09-11-2026 | 251.846 | 29-01-2026 | 276.247 | 8.83 |
| FranklIn India Focused Equity Gr | 05-07-2007 | 09-11-2026 | 102.0879 | 26-11-2025 | 111.9636 | 8.82 |
| Invesco India Infra IDCW | 21-11-2007 | 09-11-2026 | 41.41 | 22-06-2026 | 45.41 | 8.81 |
| Invesco India Infra Gr | 21-11-2007 | 09-11-2026 | 64.42 | 22-06-2026 | 70.64 | 8.81 |
| Baroda BNP Paribas Large And Midcap Reg IDCW | 04-09-2020 | 09-11-2026 | 18.419 | 02-01-2026 | 20.1903 | 8.77 |
| Kotak Nifty 200 Value 30 Index Fund Reg Gr | 15-01-2026 | 09-11-2026 | 9.573 | 26-02-2026 | 10.489 | 8.73 |
| Kotak Nifty 200 Value 30 Index Fund Reg IDCW | 15-01-2026 | 09-11-2026 | 9.573 | 26-02-2026 | 10.489 | 8.73 |
| Baroda BNP Paribas Large Cap Fund IDCW | 01-01-2013 | 09-11-2026 | 22.246 | 02-01-2026 | 24.3677 | 8.71 |
| HDFC Dividend Yield IDCW | Invest Online | 18-12-2020 | 09-11-2026 | 20.031 | 17-11-2025 | 21.94 | 8.70 |
| FranklIn India Index Fund NSE Nifty 50 Index Fund IDCW | 04-08-2000 | 09-11-2026 | 175.8082 | 02-01-2026 | 192.5579 | 8.70 |
| Tata Ethical Fund Reg Gr | 24-05-1996 | 09-11-2026 | 361.5503 | 07-01-2026 | 395.9482 | 8.69 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 09-11-2026 | 15.3669 | 27-11-2025 | 16.8193 | 8.64 |
| Kotak MultiCap Fund Reg IDCW Payout | Invest Online | 29-09-2021 | 09-11-2026 | 18.604 | 02-01-2026 | 20.355 | 8.60 |
| ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 09-11-2026 | 17.247 | 10-08-2026 | 18.868 | 8.59 |
| ICICI Pru Nifty 200 Value 30 Index IDCW | 17-10-2024 | 09-11-2026 | 10.853 | 26-02-2026 | 11.8648 | 8.53 |
| ICICI Pru Nifty 200 Value 30 Index Gr | 17-10-2024 | 09-11-2026 | 10.8531 | 26-02-2026 | 11.8649 | 8.53 |
| HDFC Balanced Advtg IDCW | Invest Online | 01-02-1994 | 09-11-2026 | 36.172 | 20-11-2025 | 39.525 | 8.48 |
| Baroda BNP Paribas ELSS Tax Saver IDCW | 01-01-2013 | 09-11-2026 | 22.1535 | 02-01-2026 | 24.204 | 8.47 |
| ICICI Prudential Nifty 200 Value 30 ETF | 30-09-2024 | 09-11-2026 | 15.1527 | 26-02-2026 | 16.5498 | 8.44 |
| Motilal Oswal Nifty India Tourism ETF | 09-06-2025 | 09-11-2026 | 82.2138 | 28-11-2025 | 89.7848 | 8.43 |
| Bandhan FInancial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 09-11-2026 | 13.291 | 06-01-2026 | 14.512 | 8.41 |
| HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 09-11-2026 | 30.2636 | 29-01-2026 | 33.0373 | 8.40 |
| Tata BankIng And FIn Services Reg IDCW Pay | 18-12-2015 | 09-11-2026 | 39.0215 | 18-02-2026 | 42.5933 | 8.39 |
| Tata BankIng And FIn Services Reg IDCW Reinv | 18-12-2015 | 09-11-2026 | 39.0215 | 18-02-2026 | 42.5933 | 8.39 |
| Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 09-11-2026 | 159.84 | 22-06-2026 | 174.46 | 8.38 |
| HDFC Large & Mid Cap Fund Reg IDCW | Invest Online | 19-01-2009 | 09-11-2026 | 35.62 | 02-01-2026 | 38.873 | 8.37 |
| LIC MF AgGressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 09-11-2026 | 14.8275 | 20-11-2025 | 16.1799 | 8.36 |
| Axis Retirement Fund Aggressive Reg IDCW | Invest Online | 20-12-2019 | 09-11-2026 | 17.32 | 20-11-2025 | 18.9 | 8.36 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 09-11-2026 | 210.8637 | 02-01-2026 | 230.0861 | 8.35 |
| Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online | 09-07-2010 | 09-11-2026 | 48.302 | 02-01-2026 | 52.7 | 8.35 |
| Sundaram BusIness Cycle Fund Reg Gr | 25-06-2024 | 09-11-2026 | 10.7206 | 31-08-2026 | 11.6976 | 8.35 |
| Sundaram BusIness Cycle Fund Reg IDCW Pay | 25-06-2024 | 09-11-2026 | 10.7206 | 31-08-2026 | 11.6976 | 8.35 |
| Sundaram BusIness Cycle Fund Reg IDCW Reinv | 25-06-2024 | 09-11-2026 | 10.7206 | 31-08-2026 | 11.6976 | 8.35 |
| Axis Retirement Fund Dyn Reg IDCW | Invest Online | 20-12-2019 | 09-11-2026 | 18.46 | 26-11-2025 | 20.14 | 8.34 |
| DSP Focused Fund Reg IDCW | 10-06-2010 | 09-11-2026 | 20.961 | 06-01-2026 | 22.864 | 8.32 |
| PGIM India Aggressive Hybrid Equity Fund Mly IDCW | Invest Online | 16-08-2016 | 09-11-2026 | 22.14 | 17-11-2025 | 24.14 | 8.29 |
| Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 09-11-2026 | 20.9707 | 02-01-2026 | 22.8669 | 8.29 |
| ABSL Infra IDCW | 17-03-2006 | 09-11-2026 | 27.6 | 10-08-2026 | 30.09 | 8.28 |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 15-04-2014 | 09-11-2026 | 77.7552 | 29-01-2026 | 84.7617 | 8.27 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 09-11-2026 | 12.3119 | 10-07-2026 | 13.4161 | 8.23 |
| Nippon India Aggressive Hybrid Fund Mly IDCW | 09-08-2016 | 09-11-2026 | 16.7714 | 02-01-2026 | 18.2726 | 8.22 |
| HDFC Focused Fund IDCW | Invest Online | 17-09-2004 | 09-11-2026 | 24.701 | 06-01-2026 | 26.907 | 8.20 |
| Bandhan Value Fund Reg IDCW | Invest Online | 07-03-2008 | 09-11-2026 | 37.727 | 02-01-2026 | 41.091 | 8.19 |
| ITI BankIng And FInancial Services Fund Reg IDCW | 06-12-2021 | 09-11-2026 | 15.0555 | 06-01-2026 | 16.3964 | 8.18 |
| Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 09-11-2026 | 14.474 | 26-02-2026 | 15.763 | 8.18 |
| Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 09-11-2026 | 14.363 | 26-02-2026 | 15.642 | 8.18 |
| Motilal Oswal Digital India Fund Reg IDCW | 04-11-2024 | 09-11-2026 | 10.5171 | 23-09-2026 | 11.4537 | 8.18 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 09-11-2026 | 10.517 | 23-09-2026 | 11.4536 | 8.18 |
| ABSL Short Term IDCW Reg | 09-05-2003 | 09-11-2026 | 14.3116 | 05-12-2025 | 15.5847 | 8.17 |
| HDFC Multi Cap Fund IDCW | Invest Online | 07-12-2021 | 09-11-2026 | 16.938 | 17-11-2025 | 18.443 | 8.16 |
| PGIM India Midcap Fund Reg IDCW Payout | Invest Online | 02-12-2013 | 09-11-2026 | 23.58 | 17-11-2025 | 25.67 | 8.14 |
| PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 09-11-2026 | 10.94 | 26-11-2025 | 11.91 | 8.14 |
| DSP BankIng & FInancial Services Reg IDCW | 08-12-2023 | 09-11-2026 | 13.501 | 26-02-2026 | 14.695 | 8.13 |
| Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 09-11-2026 | 17.8 | 26-11-2025 | 19.37 | 8.11 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 09-11-2026 | 12.01 | 29-01-2026 | 13.07 | 8.11 |
| Edelweiss Gilt Fund Reg Annual IDCW | 13-02-2014 | 09-11-2026 | 23.1789 | 06-07-2026 | 25.2192 | 8.09 |
| Edelweiss Gilt Fund Reg IDCW | 13-02-2014 | 09-11-2026 | 23.1844 | 06-07-2026 | 25.2248 | 8.09 |
| ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 09-11-2026 | 18.34 | 02-01-2026 | 19.95 | 8.07 |
| Kotak BSE HousIng Index Fund Reg Gr | Invest Online | 27-08-2023 | 09-11-2026 | 12.564 | 13-11-2025 | 13.666 | 8.06 |
| Kotak BSE HousIng Index Fund Reg IDCW | Invest Online | 28-08-2023 | 09-11-2026 | 12.564 | 13-11-2025 | 13.666 | 8.06 |
| Edelweiss Aggressive Hybrid Reg IDCW | 12-08-2009 | 09-11-2026 | 25.64 | 20-11-2025 | 27.87 | 8.00 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | 04-12-2024 | 09-11-2026 | 9.3357 | 07-01-2026 | 10.1471 | 8.00 |
| DSP BSE Mid Small Private Banks ETF | 04-08-2026 | 09-11-2026 | 16.1679 | 21-08-2026 | 17.5714 | 7.99 |
| HDFC Defence Fund Gr | Invest Online | 02-06-2023 | 09-11-2026 | 28.912 | 08-09-2026 | 31.424 | 7.99 |
| HDFC Defence Fund IDCW | Invest Online | 02-06-2023 | 09-11-2026 | 28.912 | 08-09-2026 | 31.424 | 7.99 |
| Union Innovation & Opportunities Fund Reg IDCW | Invest Online | 06-09-2023 | 09-11-2026 | 15.05 | 31-08-2026 | 16.35 | 7.95 |
| ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 09-11-2026 | 11.4571 | 17-08-2026 | 12.4465 | 7.95 |
| Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 09-11-2026 | 13.1291 | 29-01-2026 | 14.2619 | 7.94 |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 09-11-2026 | 17.8015 | 07-01-2026 | 19.3357 | 7.93 |
| Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 09-11-2026 | 17.8015 | 07-01-2026 | 19.3357 | 7.93 |
| Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 09-11-2026 | 15.8988 | 02-01-2026 | 17.2684 | 7.93 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 09-11-2026 | 10.9338 | 26-02-2026 | 11.873 | 7.91 |
| UTI BSE Housing Index Fund Reg Gr | 07-06-2023 | 09-11-2026 | 13.5281 | 13-11-2025 | 14.6891 | 7.90 |
| ABSL Value Fund Reg IDCW | 27-03-2008 | 09-11-2026 | 41.4581 | 13-07-2026 | 45.0045 | 7.88 |
| Axis Aggressive Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 09-11-2026 | 12.87 | 26-11-2025 | 13.97 | 7.87 |
| Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 06-11-2026 | 23.2018 | 29-01-2026 | 25.181 | 7.86 |
| ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | 09-11-2026 | 11.5186 | 11-02-2026 | 12.5013 | 7.86 |
| ICICI Pru Nifty 200 Quality 30 Index Fund Gr | 21-05-2025 | 09-11-2026 | 9.6128 | 07-01-2026 | 10.4303 | 7.84 |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW | 21-05-2025 | 09-11-2026 | 9.6125 | 07-01-2026 | 10.43 | 7.84 |
| SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 09-11-2026 | 23.0492 | 07-10-2026 | 25.0078 | 7.83 |
| SBI US Specific Equity Active FoF Reg Gr | 22-03-2021 | 09-11-2026 | 23.0499 | 07-10-2026 | 25.0086 | 7.83 |
| ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 09-11-2026 | 17.58 | 21-08-2026 | 19.07 | 7.81 |
| Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 09-11-2026 | 46.511 | 19-11-2025 | 50.4492 | 7.81 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 09-11-2026 | 11.0 | 22-06-2026 | 11.93 | 7.80 |
| ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 09-11-2026 | 11.0 | 22-06-2026 | 11.93 | 7.80 |
| Mirae Asset Midcap Reg IDCW | Invest Online | 29-07-2019 | 09-11-2026 | 25.219 | 05-01-2026 | 27.35 | 7.79 |
| DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 09-11-2026 | 14.5188 | 29-01-2026 | 15.7451 | 7.79 |
| DSP Nifty FMCG ETF | 12-05-2026 | 09-11-2026 | 46.8882 | 18-05-2026 | 50.8414 | 7.78 |
| Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 09-11-2026 | 68.9 | 26-08-2026 | 74.71 | 7.78 |
| DSP Gilt Reg IDCW | 30-09-1999 | 09-11-2026 | 11.969 | 14-08-2026 | 12.9789 | 7.78 |
| TempleTon India Value Gr | 05-09-2003 | 09-11-2026 | 691.3681 | 02-01-2026 | 749.6955 | 7.78 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 09-11-2026 | 29.7268 | 17-11-2025 | 32.2338 | 7.78 |
| Groww Nifty Cements ETF | 27-07-2026 | 09-11-2026 | 14.4009 | 03-08-2026 | 15.6131 | 7.76 |
| ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 09-11-2026 | 10.4031 | 07-01-2026 | 11.2775 | 7.75 |
| ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 09-11-2026 | 10.4031 | 07-01-2026 | 11.2774 | 7.75 |
| SBI Nifty 200 Quality 30 Index Fund Reg IDCW | 16-05-2025 | 09-11-2026 | 9.7766 | 07-01-2026 | 10.5974 | 7.75 |
| SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr | 05-05-2025 | 09-11-2026 | 9.7766 | 07-01-2026 | 10.5974 | 7.75 |
| ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 09-11-2026 | 21.3088 | 17-11-2025 | 23.099 | 7.75 |
| ABSL Intl Equity IDCW Reg | 31-10-2007 | 09-11-2026 | 21.4118 | 24-04-2026 | 23.2115 | 7.75 |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 09-11-2026 | 8.6761 | 07-01-2026 | 9.4044 | 7.74 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 09-11-2026 | 21.4206 | 26-02-2026 | 23.2107 | 7.71 |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr | 08-08-2025 | 09-11-2026 | 9.7357 | 17-11-2025 | 10.5478 | 7.70 |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg IDCW | 08-08-2025 | 09-11-2026 | 9.7357 | 17-11-2025 | 10.5478 | 7.70 |
| Kotak Rural Opportunities Fund Reg Plan Gr | 06-11-2025 | 09-11-2026 | 9.743 | 18-02-2026 | 10.556 | 7.70 |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | 06-11-2025 | 09-11-2026 | 9.743 | 18-02-2026 | 10.556 | 7.70 |
| Sundaram Focused Fund IDCW | 02-01-2013 | 09-11-2026 | 39.4941 | 02-01-2026 | 42.7785 | 7.68 |
| Sundaram MultiFacTor Fund Reg Gr | 02-07-2024 | 09-11-2026 | 9.8613 | 02-01-2026 | 10.6789 | 7.66 |
| Sundaram MultiFacTor Fund Reg IDCW Payout | 02-07-2024 | 09-11-2026 | 9.8613 | 02-01-2026 | 10.6789 | 7.66 |
| Sundaram MultiFacTor Fund Reg IDCW Reinv | 02-07-2024 | 09-11-2026 | 9.8613 | 02-01-2026 | 10.6789 | 7.66 |
| Axis Nifty 500 Value 50 Index Fund Reg Gr | 24-10-2024 | 09-11-2026 | 11.0147 | 26-02-2026 | 11.927 | 7.65 |
| HDFC Flexi Cap IDCW | Invest Online | 01-01-1995 | 09-11-2026 | 76.886 | 06-01-2026 | 83.25 | 7.64 |
| ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 09-11-2026 | 14.824 | 12-08-2026 | 16.05 | 7.64 |
| Mirae Asset BSE India Defence ETF FOF Reg Plan Gr | 02-02-2026 | 09-11-2026 | 11.415 | 08-09-2026 | 12.358 | 7.63 |
| Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW | 02-02-2026 | 09-11-2026 | 11.415 | 08-09-2026 | 12.358 | 7.63 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | 10-06-2025 | 09-11-2026 | 9.7836 | 05-12-2025 | 10.5905 | 7.62 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | 10-06-2025 | 09-11-2026 | 9.7836 | 05-12-2025 | 10.5906 | 7.62 |
| Mirae Asset Nifty Metal ETF FOF Reg Plan Gr | 26-02-2026 | 09-11-2026 | 10.195 | 27-05-2026 | 11.036 | 7.62 |
| Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW | 26-02-2026 | 09-11-2026 | 10.195 | 27-05-2026 | 11.036 | 7.62 |
| Canara Robeco Consumption Fund Reg Plan IDCW (Payout/Reinv) | Invest Online | 14-09-2009 | 09-11-2026 | 44.99 | 17-11-2025 | 48.7 | 7.62 |
| Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 09-11-2026 | 18.69 | 20-11-2025 | 20.23 | 7.61 |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 09-11-2026 | 12.97 | 24-07-2026 | 14.03 | 7.56 |
| Kotak Nifty 200 Quality 30 Index Fund Reg Gr | 23-06-2025 | 09-11-2026 | 9.67 | 07-01-2026 | 10.46 | 7.55 |
| Kotak Nifty 200 Quality 30 Index Fund Reg IDCW Payout And Reinv | 23-06-2025 | 09-11-2026 | 9.67 | 07-01-2026 | 10.46 | 7.55 |
| Mirae Asset BSE India Defence ETF | 13-02-2026 | 09-11-2026 | 77.4307 | 08-09-2026 | 83.7513 | 7.55 |
| Nippon India Large Cap IDCW | 08-08-2007 | 09-11-2026 | 26.8123 | 02-01-2026 | 28.998 | 7.54 |
| Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 09-11-2026 | 14.766 | 02-01-2026 | 15.966 | 7.52 |
| Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 09-11-2026 | 14.766 | 02-01-2026 | 15.966 | 7.52 |
| ICICI Pru Commodities Gr | 05-10-2019 | 09-11-2026 | 45.47 | 26-08-2026 | 49.16 | 7.51 |
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Annual IDCW Payout | Invest Online | 27-09-2016 | 09-11-2026 | 13.5856 | 17-11-2025 | 14.6868 | 7.50 |
| ITI Focused Fund Reg IDCW | 19-06-2023 | 09-11-2026 | 14.8872 | 07-01-2026 | 16.094 | 7.50 |
| Union Gilt Fund Reg Annual IDCW | Invest Online | 08-08-2022 | 09-11-2026 | 11.5032 | 02-07-2026 | 12.4317 | 7.47 |
| ICICI Pru ManufacturIng Fund IDCW | 11-10-2018 | 09-11-2026 | 21.82 | 26-02-2026 | 23.58 | 7.46 |
| Baroda BNP Paribas BusIness Cycle Fund Reg IDCW | 15-09-2021 | 09-11-2026 | 13.7632 | 07-01-2026 | 14.8723 | 7.46 |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | 03-08-2012 | 09-11-2026 | 40.2187 | 29-05-2026 | 43.4557 | 7.45 |
| DSP US Specific Equity Omni FoF Reg Plan Gr | 03-08-2012 | 09-11-2026 | 88.9425 | 29-05-2026 | 96.1009 | 7.45 |
| FranklIn India Aggressive Hybrid Fund IDCW | 10-12-1999 | 09-11-2026 | 27.5794 | 20-11-2025 | 29.797 | 7.44 |
| Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr | 29-10-2024 | 09-11-2026 | 9.5621 | 17-11-2025 | 10.33 | 7.43 |
| HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online | 06-10-2021 | 06-11-2026 | 20.33 | 06-10-2026 | 21.961 | 7.43 |
| Nippon India Aggressive Hybrid Fund Qly IDCW | 20-06-2013 | 09-11-2026 | 22.7574 | 02-01-2026 | 24.5819 | 7.42 |
| Invesco India Large Cap IDCW | 21-08-2009 | 09-11-2026 | 27.72 | 27-11-2025 | 29.94 | 7.41 |
| Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 09-11-2026 | 145.2723 | 07-01-2026 | 156.8922 | 7.41 |
| ICICI Pru Nifty Metal ETF | 13-08-2024 | 09-11-2026 | 12.7709 | 27-05-2026 | 13.7927 | 7.41 |
| Axis Childrens Fund Lock In Reg IDCW | Invest Online | 08-12-2015 | 09-11-2026 | 24.8273 | 02-01-2026 | 26.8103 | 7.40 |
| Axis Childrens Fund No Lock In Reg IDCW | Invest Online | 08-12-2015 | 09-11-2026 | 24.8048 | 02-01-2026 | 26.7879 | 7.40 |
| The Wealth Company Ethical Fund Reg Gr | Invest Online | 24-09-2025 | 09-11-2026 | 9.2685 | 28-08-2026 | 10.0079 | 7.39 |
| The Wealth Company Ethical Fund Reg IDCW | Invest Online | 24-09-2025 | 09-11-2026 | 9.268 | 28-08-2026 | 10.0074 | 7.39 |
| ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 09-11-2026 | 14.1565 | 07-01-2026 | 15.2853 | 7.38 |
| SBI Nifty 200 Quality 30 ETF | 10-12-2018 | 09-11-2026 | 217.3414 | 07-01-2026 | 234.6433 | 7.37 |
| HDFC Nifty 50 VALUE 20 ETF Gr | Invest Online | 23-09-2022 | 09-11-2026 | 130.6995 | 07-01-2026 | 141.0882 | 7.36 |
| Nippon India Aggressive Hybrid Fund IDCW | 01-04-2009 | 09-11-2026 | 26.8545 | 02-01-2026 | 28.9857 | 7.35 |
| Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 09-11-2026 | 24.0104 | 28-08-2026 | 25.9158 | 7.35 |
| Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 09-11-2026 | 24.0102 | 28-08-2026 | 25.9156 | 7.35 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 09-11-2026 | 20.6734 | 07-01-2026 | 22.3103 | 7.34 |
| ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 09-11-2026 | 20.8763 | 07-01-2026 | 22.5271 | 7.33 |
| HDFC Conservative Hybrid Fund Reg IDCW Mly | Invest Online | 26-12-2003 | 09-11-2026 | 13.1831 | 20-11-2025 | 14.2237 | 7.32 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 10-06-2025 | 09-11-2026 | 10.322 | 05-12-2025 | 11.1344 | 7.30 |
| Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 09-11-2026 | 12.0954 | 27-11-2025 | 13.0462 | 7.29 |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 09-11-2026 | 14.5183 | 07-01-2026 | 15.6602 | 7.29 |
| ICICI Pru Multi Cap Fund Reg IDCW | 01-10-1994 | 09-11-2026 | 33.24 | 17-11-2025 | 35.85 | 7.28 |
| Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 09-11-2026 | 50.7479 | 20-11-2025 | 54.7291 | 7.27 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 09-11-2026 | 50.2449 | 17-08-2026 | 54.1753 | 7.25 |
| PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 09-11-2026 | 11.9736 | 27-11-2025 | 12.91 | 7.25 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr | 18-05-2026 | 09-11-2026 | 10.4816 | 21-08-2026 | 11.2997 | 7.24 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 18-05-2026 | 09-11-2026 | 10.4816 | 21-08-2026 | 11.2994 | 7.24 |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr | 31-10-2024 | 09-11-2026 | 8.7287 | 27-05-2026 | 9.4078 | 7.22 |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg IDCW Payout | 31-10-2024 | 09-11-2026 | 8.7287 | 27-05-2026 | 9.4078 | 7.22 |
| Quantum Value Fund Reg IDCW | 01-04-2017 | 09-11-2026 | 119.86 | 02-01-2026 | 129.18 | 7.21 |
| Quant Teck Fund Gr Reg Plan | 11-09-2023 | 09-11-2026 | 10.8616 | 12-11-2025 | 11.7051 | 7.21 |
| Quant Teck Fund IDCW Reg Plan | 11-09-2023 | 09-11-2026 | 10.863 | 12-11-2025 | 11.7069 | 7.21 |
| ICICI Pru Nifty Commodities ETF | 05-12-2022 | 09-11-2026 | 99.1047 | 27-05-2026 | 106.7942 | 7.20 |
| Kotak Nifty COMMODITIES Index Fund Reg Gr | 10-03-2025 | 09-11-2026 | 12.123 | 27-05-2026 | 13.064 | 7.20 |
| Kotak Nifty COMMODITIES Index Fund Reg IDCW Payout & Reinv | 10-03-2025 | 09-11-2026 | 12.123 | 27-05-2026 | 13.064 | 7.20 |
| ABSL ELSS Tax Saver IDCW | 29-03-1996 | 09-11-2026 | 191.39 | 02-01-2026 | 206.25 | 7.20 |
| PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 09-11-2026 | 18.57 | 26-11-2025 | 20.01 | 7.20 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | 09-11-2026 | 11.1415 | 25-08-2026 | 12.0036 | 7.18 |
| UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 09-11-2026 | 11.1415 | 25-08-2026 | 12.0036 | 7.18 |
| Mirae Asset Nifty Metal ETF | Invest Online | 03-10-2024 | 09-11-2026 | 12.8149 | 27-05-2026 | 13.8067 | 7.18 |
| Axis Nifty 500 Value 50 ETF | 10-03-2025 | 09-11-2026 | 32.1291 | 26-02-2026 | 34.6151 | 7.18 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | 17-04-2025 | 09-11-2026 | 11.9351 | 13-08-2026 | 12.859 | 7.18 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 09-11-2026 | 11.9351 | 13-08-2026 | 12.859 | 7.18 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 09-11-2026 | 16.8786 | 06-01-2026 | 18.1795 | 7.16 |
| Kotak Nifty 200 Quality 30 ETF | 23-06-2025 | 09-11-2026 | 20.277 | 07-01-2026 | 21.837 | 7.14 |
| The Wealth Company Flexi Cap Fund Reg Gr | Invest Online | 24-09-2025 | 09-11-2026 | 9.6331 | 07-01-2026 | 10.3743 | 7.14 |
| The Wealth Company Flexi Cap Fund Reg IDCW | Invest Online | 24-09-2025 | 09-11-2026 | 9.633 | 07-01-2026 | 10.3742 | 7.14 |
| FranklIn India Dynamic Asset Allocation Active FOF IDCW | 31-10-2003 | 09-11-2026 | 40.1208 | 02-01-2026 | 43.191 | 7.11 |
| ABSL Aggressive Hybrid Fund Reg IDCW | 10-02-1995 | 09-11-2026 | 169.47 | 27-11-2025 | 182.43 | 7.10 |
| Mahindra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 09-11-2026 | 25.516 | 13-08-2026 | 27.4655 | 7.10 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 09-11-2026 | 34.7555 | 13-08-2026 | 37.411 | 7.10 |
| ICICI Pru Mid Cap Fund Reg Gr | 10-10-2004 | 09-11-2026 | 328.21 | 28-08-2026 | 353.24 | 7.09 |
| LIC MF BankIng And FIn Services Reg IDCW | Invest Online | 23-03-2015 | 09-11-2026 | 21.1959 | 06-01-2026 | 22.8133 | 7.09 |
| LIC MF BankIng And FIn Services Reg Gr | Invest Online | 23-03-2015 | 09-11-2026 | 21.1996 | 06-01-2026 | 22.8173 | 7.09 |
| Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 09-11-2026 | 8.66 | 07-10-2026 | 9.32 | 7.08 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | 12-08-2024 | 09-11-2026 | 9.6485 | 10-08-2026 | 10.3828 | 7.07 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | 12-08-2024 | 09-11-2026 | 9.6486 | 10-08-2026 | 10.3829 | 7.07 |
| HDFC Nifty Metal ETF FOF Gr | 07-08-2026 | 09-11-2026 | 9.6261 | 15-09-2026 | 10.3579 | 7.07 |
| Groww Nifty Metal ETF | 03-12-2025 | 09-11-2026 | 12.1172 | 27-05-2026 | 13.0349 | 7.04 |
| HDFC Conservative Hybrid Fund Reg IDCW Qly | Invest Online | 26-12-2003 | 09-11-2026 | 13.9886 | 05-12-2025 | 15.0465 | 7.03 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 21-03-2025 | 09-11-2026 | 31.833 | 13-08-2026 | 34.2362 | 7.02 |
| HDFC Small Cap Reg Gr | Invest Online | 02-04-2008 | 09-11-2026 | 133.671 | 05-08-2026 | 143.746 | 7.01 |
| 360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 09-11-2026 | 18.7213 | 07-01-2026 | 20.1308 | 7.00 |
| 360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 09-11-2026 | 18.7213 | 07-01-2026 | 20.1308 | 7.00 |
| ICICI Pru Healthcare Fund Reg IDCW | 09-07-2018 | 09-11-2026 | 23.86 | 03-08-2026 | 25.65 | 6.98 |
| Mirae Asset Nifty EV And New Age Automotive ETF | 10-07-2024 | 09-11-2026 | 31.8914 | 13-08-2026 | 34.2848 | 6.98 |
| HDFC Nifty Gr SECToRS 15 ETF Gr | Invest Online | 23-09-2022 | 09-11-2026 | 123.6685 | 07-01-2026 | 132.9443 | 6.98 |
| Kotak International REIT Overseas Equity Active FOF Reg Payout of IDCW | Invest Online | 29-12-2020 | 06-11-2026 | 11.2632 | 05-08-2026 | 12.1068 | 6.97 |
| Kotak International REIT Overseas Equity Active FOF Reg Gr | Invest Online | 29-12-2020 | 06-11-2026 | 11.2631 | 05-08-2026 | 12.1066 | 6.97 |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 09-11-2026 | 15.7475 | 02-01-2026 | 16.9257 | 6.96 |
| Groww Nifty EV And New Age Automotive ETF | 09-08-2024 | 09-11-2026 | 31.7819 | 13-08-2026 | 34.1548 | 6.95 |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr | 24-10-2024 | 09-11-2026 | 40.4187 | 27-05-2026 | 43.4376 | 6.95 |
| Mirae Asset Nifty 500 Value 50 ETF | 20-03-2026 | 09-11-2026 | 15.7827 | 27-05-2026 | 16.9578 | 6.93 |
| Canara Robeco Aggressive Hybrid Fund Reg Mly IDCW | Invest Online | 01-02-1993 | 09-11-2026 | 92.17 | 20-11-2025 | 99.03 | 6.93 |
| Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 09-11-2026 | 15.301 | 02-01-2026 | 16.439 | 6.92 |
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr | 15-10-2024 | 09-11-2026 | 7.9056 | 27-11-2025 | 8.4934 | 6.92 |
| DSP Nifty 500 FlexiCap Quality 30 ETF | 25-09-2025 | 09-11-2026 | 10.1524 | 17-11-2025 | 10.9046 | 6.90 |
| Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 09-11-2026 | 118.65 | 02-01-2026 | 127.43 | 6.89 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 09-11-2026 | 21.303 | 02-01-2026 | 22.88 | 6.89 |
| ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 09-11-2026 | 20.1982 | 31-08-2026 | 21.6921 | 6.89 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 09-11-2026 | 22.1989 | 31-08-2026 | 23.8408 | 6.89 |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 09-11-2026 | 10.3744 | 17-11-2025 | 11.1409 | 6.88 |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 09-11-2026 | 10.3756 | 17-11-2025 | 11.1421 | 6.88 |
| ITI Large Cap Reg IDCW | 24-12-2020 | 09-11-2026 | 17.0507 | 02-01-2026 | 18.3056 | 6.86 |
| ICICI Pru BSE Insurance ETF | 03-08-2026 | 09-11-2026 | 14.7531 | 03-08-2026 | 15.8395 | 6.86 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 09-11-2026 | 14.6428 | 27-11-2025 | 15.7189 | 6.85 |
| PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 09-11-2026 | 12.8505 | 26-11-2025 | 13.7938 | 6.84 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 09-11-2026 | 98.7544 | 22-06-2026 | 105.9918 | 6.83 |
| Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 03-09-2023 | 09-11-2026 | 15.663 | 29-01-2026 | 16.812 | 6.83 |
| Bandhan ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 09-11-2026 | 32.168 | 02-01-2026 | 34.518 | 6.81 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 09-11-2026 | 10.97 | 06-01-2026 | 11.77 | 6.80 |
| ICICI Pru Rural Opportunities Fund IDCW | 28-01-2025 | 09-11-2026 | 10.97 | 06-01-2026 | 11.77 | 6.80 |
| ICICI Pru Infra Gr | 31-08-2005 | 09-11-2026 | 193.32 | 06-07-2026 | 207.33 | 6.76 |
| Nippon India Value Gr | 01-06-2005 | 09-11-2026 | 219.5242 | 17-11-2025 | 235.4414 | 6.76 |
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr | 29-10-2024 | 09-11-2026 | 13.9457 | 26-08-2026 | 14.9555 | 6.75 |
| Quant Value Fund Gr Reg Plan | 27-11-2021 | 09-11-2026 | 21.6101 | 06-07-2026 | 23.1721 | 6.74 |
| Quant Value Fund IDCW Reg Plan | 30-11-2021 | 09-11-2026 | 21.7286 | 06-07-2026 | 23.2991 | 6.74 |
| Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr | 10-07-2023 | 09-11-2026 | 17.9082 | 23-09-2026 | 19.2023 | 6.74 |
| Bandhan Transportation And Logistics Fund Reg IDCW | Invest Online | 25-10-2022 | 09-11-2026 | 18.933 | 05-01-2026 | 20.299 | 6.73 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 09-11-2026 | 29.9396 | 26-08-2026 | 32.0998 | 6.73 |
| Taurus Ethical Fund Reg IDCW | 06-04-2009 | 09-11-2026 | 83.13 | 07-08-2026 | 89.12 | 6.72 |
| Groww Nifty India Internet ETF FOF Reg Gr | 13-06-2025 | 09-11-2026 | 10.2908 | 23-09-2026 | 11.0309 | 6.71 |
| Groww Nifty India Internet ETF FOF Reg IDCW | 13-06-2025 | 09-11-2026 | 10.2908 | 23-09-2026 | 11.0308 | 6.71 |
| HDFC Multi Asset Allocation Fund Reg IDCW | Invest Online | 17-08-2005 | 09-11-2026 | 17.405 | 29-01-2026 | 18.655 | 6.70 |
| Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 09-11-2026 | 24.6904 | 20-11-2025 | 26.4602 | 6.69 |
| Baroda BNP Paribas Mid Cap Fund IDCW | 01-01-2013 | 09-11-2026 | 56.7609 | 11-02-2026 | 60.8281 | 6.69 |
| Canara Robeco Large Cap Fund REG IDCW | Invest Online | 21-08-2010 | 09-11-2026 | 29.63 | 28-11-2025 | 31.75 | 6.68 |
| Axis Large Cap Fund Reg IDCW | Invest Online | 05-01-2010 | 09-11-2026 | 18.47 | 02-01-2026 | 19.79 | 6.67 |
| Nippon India Gr Mid Cap Fund IDCW | 08-10-1995 | 09-11-2026 | 118.4581 | 11-02-2026 | 126.9242 | 6.67 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 09-11-2026 | 13.9487 | 10-08-2026 | 14.9453 | 6.67 |
| Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 09-11-2026 | 10.902 | 23-09-2026 | 11.681 | 6.67 |
| Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 09-11-2026 | 10.902 | 23-09-2026 | 11.681 | 6.67 |
| Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 09-11-2026 | 41.8204 | 22-04-2026 | 44.8092 | 6.67 |
| Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 09-11-2026 | 41.8204 | 22-04-2026 | 44.8092 | 6.67 |
| Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg | Invest Online | 02-09-2022 | 09-11-2026 | 15.0856 | 27-11-2025 | 16.1589 | 6.64 |
| Bandhan Nifty 200 Momentum 30 Index Fund IDCW Reg | Invest Online | 02-09-2022 | 09-11-2026 | 15.0851 | 27-11-2025 | 16.1583 | 6.64 |
| Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 09-11-2026 | 48.464 | 02-01-2026 | 51.904 | 6.63 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 09-11-2026 | 120.76 | 02-01-2026 | 129.32 | 6.62 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | 18-02-2025 | 09-11-2026 | 14.0502 | 11-09-2026 | 15.0452 | 6.61 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | 18-02-2025 | 09-11-2026 | 14.0503 | 11-09-2026 | 15.0453 | 6.61 |
| SBI Nifty 200 Value 30 ETF | 07-05-2026 | 09-11-2026 | 14.7138 | 27-05-2026 | 15.7528 | 6.60 |
| Bandhan Long Term Fund Reg IDCW | 20-03-2024 | 09-11-2026 | 10.3713 | 28-02-2026 | 11.1035 | 6.59 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 09-11-2026 | 13.621 | 10-08-2026 | 14.578 | 6.56 |
| Axis Aggressive Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 09-11-2026 | 12.67 | 26-11-2025 | 13.56 | 6.56 |
| Union Equity SavIngs Reg IDCW | Invest Online | 02-08-2018 | 09-11-2026 | 16.4 | 03-08-2026 | 17.55 | 6.55 |
| ABSL Bal Bhavishya Yojna Reg IDCW | 05-02-2019 | 09-11-2026 | 17.12 | 02-01-2026 | 18.32 | 6.55 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 09-11-2026 | 16.0612 | 27-11-2025 | 17.1861 | 6.55 |
| DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | 09-11-2026 | 24.1155 | 10-08-2026 | 25.8032 | 6.54 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 09-11-2026 | 16.0608 | 27-11-2025 | 17.1854 | 6.54 |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 06-11-2026 | 10.3011 | 30-07-2026 | 11.0216 | 6.54 |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 06-11-2026 | 10.3011 | 30-07-2026 | 11.0216 | 6.54 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 09-11-2026 | 10.7392 | 22-06-2026 | 11.4894 | 6.53 |
| SBI Energy Opportunities Reg IDCW | 26-02-2024 | 09-11-2026 | 10.7394 | 22-06-2026 | 11.4897 | 6.53 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 09-11-2026 | 119.94 | 02-01-2026 | 128.3 | 6.52 |
| FranklIn India Small Cap Fund Gr | 13-01-2006 | 09-11-2026 | 170.0801 | 11-08-2026 | 181.9342 | 6.52 |
| ICICI Pru Multi Asset Allocation Fund Reg IDCW | 09-01-2004 | 09-11-2026 | 34.0353 | 11-02-2026 | 36.4064 | 6.51 |
| Mirae Asset Nifty India Internet ETF | 01-07-2025 | 09-11-2026 | 14.0594 | 23-09-2026 | 15.0378 | 6.51 |
| Groww Nifty India Internet ETF | 13-06-2025 | 09-11-2026 | 10.408 | 23-09-2026 | 11.1315 | 6.50 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | 30-05-2025 | 09-11-2026 | 10.8 | 25-08-2026 | 11.55 | 6.49 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 09-11-2026 | 281.7854 | 08-09-2026 | 301.3133 | 6.48 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 09-11-2026 | 132.1775 | 02-01-2026 | 141.3435 | 6.48 |
| HDFC Nifty 200 Momentum 30 Index Reg | Invest Online | 28-02-2024 | 09-11-2026 | 10.025 | 27-11-2025 | 10.718 | 6.47 |
| Union Aggressive Hybrid Reg IDCW | Invest Online | 18-12-2020 | 09-11-2026 | 17.06 | 26-11-2025 | 18.24 | 6.47 |
| Sundaram Large And Midcap Gr | 10-02-2007 | 09-11-2026 | 89.6023 | 21-08-2026 | 95.7895 | 6.46 |
| Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 09-11-2026 | 12.595 | 02-01-2026 | 13.4655 | 6.46 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 09-11-2026 | 498.1422 | 02-01-2026 | 532.4959 | 6.45 |
| Axis BusIness Cycles Fund Reg IDCW | 22-02-2023 | 09-11-2026 | 15.8 | 07-01-2026 | 16.89 | 6.45 |
| Tata BSE Quality Index Fund Reg Plan Gr | 03-04-2025 | 09-11-2026 | 10.9712 | 07-05-2026 | 11.7223 | 6.41 |
| Tata BSE Quality Index Fund Reg Plan IDCW Payout | 03-04-2025 | 09-11-2026 | 10.9712 | 07-05-2026 | 11.7223 | 6.41 |
| Tata BSE Quality Index Fund Reg Plan IDCW Reinv | 03-04-2025 | 09-11-2026 | 10.9712 | 07-05-2026 | 11.7223 | 6.41 |
| SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr | 23-06-2025 | 09-11-2026 | 9.5705 | 27-11-2025 | 10.2264 | 6.41 |
| SBI Nifty 200 Momentum 30 Index Fund Reg Plan IDCW | 23-06-2025 | 09-11-2026 | 9.5706 | 27-11-2025 | 10.2264 | 6.41 |
| ITI Balanced Advtg Reg IDCW | 31-12-2019 | 09-11-2026 | 11.9621 | 20-11-2025 | 12.7787 | 6.39 |
| FranklIn India Dividend Yield Fund Gr Plan | 18-05-2006 | 09-11-2026 | 134.7346 | 11-02-2026 | 143.9332 | 6.39 |
| Nippon India Power & Infra IDCW | 08-05-2004 | 09-11-2026 | 63.8202 | 22-06-2026 | 68.1744 | 6.39 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 09-11-2026 | 367.0126 | 22-06-2026 | 392.0521 | 6.39 |
| Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 09-11-2026 | 16.5583 | 07-05-2026 | 17.6864 | 6.38 |
| Sundaram FlexiCap Fund Reg Gr | 06-09-2022 | 09-11-2026 | 14.4321 | 02-01-2026 | 15.4153 | 6.38 |
| UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 09-11-2026 | 1067.6351 | 10-11-2025 | 1140.0677 | 6.35 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | 12-08-2025 | 09-11-2026 | 11.2445 | 29-01-2026 | 12.0053 | 6.34 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | 12-08-2025 | 09-11-2026 | 11.2445 | 29-01-2026 | 12.0053 | 6.34 |
| HDFC Nifty Metal ETF Gr | 27-07-2026 | 09-11-2026 | 126.7797 | 26-08-2026 | 135.3595 | 6.34 |
| Motilal Oswal Nifty Metal ETF | 06-08-2026 | 09-11-2026 | 12.6859 | 26-08-2026 | 13.5422 | 6.32 |
| Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 09-11-2026 | 39.08 | 31-08-2026 | 41.71 | 6.31 |
| Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 09-11-2026 | 20.69 | 20-11-2025 | 22.08 | 6.30 |
| Mirae Asset Midcap Reg | Invest Online | 01-07-2019 | 09-11-2026 | 38.617 | 31-08-2026 | 41.212 | 6.30 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 09-11-2026 | 16.8045 | 18-02-2026 | 17.9347 | 6.30 |
| Kotak Midcap Fund Reg IDCW | Invest Online | 30-03-2007 | 09-11-2026 | 76.59 | 27-08-2026 | 81.742 | 6.30 |
| Kotak Midcap Fund Reg Gr | Invest Online | 30-03-2007 | 09-11-2026 | 139.451 | 27-08-2026 | 148.832 | 6.30 |
| HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 09-11-2026 | 18.2265 | 20-11-2025 | 19.4501 | 6.29 |
| ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 09-11-2026 | 25.5505 | 02-01-2026 | 27.2623 | 6.28 |
| ICICI Pru Multi Cap Fund Reg Gr | 01-10-1994 | 09-11-2026 | 825.54 | 26-08-2026 | 880.83 | 6.28 |
| Motilal Oswal Balanced Advantage Fund Reg Qly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 09-11-2026 | 11.6766 | 17-11-2025 | 12.4585 | 6.28 |
| Canara Robeco Focused Fund Reg IDCW | Invest Online | 17-05-2021 | 09-11-2026 | 17.32 | 20-11-2025 | 18.48 | 6.28 |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 09-11-2026 | 20.4561 | 27-11-2025 | 21.8206 | 6.25 |
| FranklIn India Income Plus Arbitrage Active FOF IDCW | 28-11-2014 | 09-11-2026 | 20.8557 | 03-07-2026 | 22.2438 | 6.24 |
| Axis ESG InteGration Strategy Reg Gr | Invest Online | 01-02-2020 | 09-11-2026 | 20.8 | 02-01-2026 | 22.18 | 6.22 |
| ABSL MultiAsset Passive FOF Reg IDCW | 14-10-2022 | 09-11-2026 | 17.4847 | 29-01-2026 | 18.644 | 6.22 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 09-11-2026 | 17.4846 | 29-01-2026 | 18.6438 | 6.22 |
| HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 09-11-2026 | 48.8835 | 22-06-2026 | 52.1282 | 6.22 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 09-11-2026 | 14.252 | 27-11-2025 | 15.198 | 6.22 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 09-11-2026 | 14.252 | 27-11-2025 | 15.198 | 6.22 |
| Canara Robeco ManufacturIng Reg Gr | Invest Online | 11-03-2024 | 09-11-2026 | 13.43 | 18-08-2026 | 14.32 | 6.22 |
| Canara Robeco ManufacturIng Reg IDCW | Invest Online | 11-03-2024 | 09-11-2026 | 13.42 | 18-08-2026 | 14.31 | 6.22 |
| HSBC Gilt Fund Reg Qly IDCW | 01-01-2013 | 09-11-2026 | 10.0372 | 26-11-2025 | 10.6979 | 6.18 |
| Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 09-11-2026 | 12.6 | 08-09-2026 | 13.43 | 6.18 |
| Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 09-11-2026 | 31.5424 | 09-10-2026 | 33.6215 | 6.18 |
| ABSL Focused IDCW | 24-10-2005 | 09-11-2026 | 24.2174 | 02-01-2026 | 25.8088 | 6.17 |
| Bandhan Multi Asset Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 09-11-2026 | 40.988 | 29-01-2026 | 43.6764 | 6.16 |
| FranklIn Build India Gr | 04-09-2009 | 09-11-2026 | 140.9112 | 23-02-2026 | 150.1572 | 6.16 |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 09-11-2026 | 30.315 | 08-09-2026 | 32.2989 | 6.14 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 09-11-2026 | 54.9279 | 08-09-2026 | 58.5226 | 6.14 |
| FranklIn India Mid Cap Fund Gr | 01-12-1993 | 09-11-2026 | 2713.1279 | 13-08-2026 | 2890.6299 | 6.14 |
| Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 09-11-2026 | 194.4121 | 10-08-2026 | 207.129 | 6.14 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 09-11-2026 | 61.3634 | 27-11-2025 | 65.3662 | 6.12 |
| HSBC ELSS Tax Saver Fund Reg IDCW Payout | 01-01-2013 | 09-11-2026 | 27.312 | 17-11-2025 | 29.0891 | 6.11 |
| Edelweiss Large Cap Reg IDCW | 20-05-2009 | 09-11-2026 | 27.19 | 02-01-2026 | 28.96 | 6.11 |
| Edelweiss Nifty Metal ETF | 24-07-2026 | 09-11-2026 | 12.7043 | 26-08-2026 | 13.5309 | 6.11 |
| ICICI Pru Large & Midcap Gr | 09-07-1998 | 09-11-2026 | 1006.21 | 05-08-2026 | 1071.63 | 6.10 |
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 09-11-2026 | 13.58 | 12-08-2026 | 14.46 | 6.09 |
| NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 09-11-2026 | 13.58 | 12-08-2026 | 14.46 | 6.09 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 09-11-2026 | 12.96 | 08-09-2026 | 13.8 | 6.09 |
| UTI Large Cap Fund Reg IDCW | 18-10-1986 | 09-11-2026 | 52.7695 | 02-01-2026 | 56.1788 | 6.07 |
| Edelweiss Small Cap Reg IDCW | 01-02-2019 | 09-11-2026 | 39.993 | 31-08-2026 | 42.565 | 6.04 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 09-11-2026 | 46.023 | 31-08-2026 | 48.983 | 6.04 |
| HDFC Nifty Auto Index Fund Gr | 07-07-2026 | 09-11-2026 | 10.2112 | 07-08-2026 | 10.8676 | 6.04 |
| Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 09-11-2026 | 48.054 | 22-06-2026 | 51.135 | 6.03 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 09-11-2026 | 11.8617 | 07-08-2026 | 12.6231 | 6.03 |
| Nippon India Nifty Auto Index Fund Reg IDCW | 14-11-2024 | 09-11-2026 | 11.8617 | 07-08-2026 | 12.6231 | 6.03 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 09-11-2026 | 22.0747 | 07-08-2026 | 23.4894 | 6.02 |
| ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 09-11-2026 | 22.0751 | 07-08-2026 | 23.4899 | 6.02 |
| Tata Nifty AuTo Index Fund Reg Gr | 26-04-2024 | 09-11-2026 | 12.5337 | 07-08-2026 | 13.3348 | 6.01 |
| Tata Nifty AuTo Index Fund Reg IDCW Pay | 26-04-2024 | 09-11-2026 | 12.5337 | 07-08-2026 | 13.3348 | 6.01 |
| Tata Nifty AuTo Index Fund Reg IDCW Reinv | 26-04-2024 | 09-11-2026 | 12.5337 | 07-08-2026 | 13.3348 | 6.01 |
| FranklIn India Conservative Hybrid Fund Plan A Qly IDCW | 28-09-2000 | 09-11-2026 | 11.5864 | 26-11-2025 | 12.3276 | 6.01 |
| ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 09-11-2026 | 14.2832 | 21-01-2026 | 15.1955 | 6.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW | 15-02-2023 | 09-11-2026 | 11.9281 | 27-07-2026 | 12.6864 | 5.98 |
| HDFC HousIng Opportunities Reg Gr | Invest Online | 06-12-2017 | 09-11-2026 | 21.567 | 23-02-2026 | 22.938 | 5.98 |
| HDFC HousIng Opportunities Reg IDCW | Invest Online | 06-12-2017 | 09-11-2026 | 15.461 | 23-02-2026 | 16.443 | 5.97 |
| ICICI Pru MNC Gr | 05-06-2019 | 09-11-2026 | 29.79 | 11-08-2026 | 31.68 | 5.97 |
| ABSL Medium to Long Term Fund Reg IDCW | 26-12-2014 | 09-11-2026 | 11.6362 | 14-08-2026 | 12.3751 | 5.97 |
| PGIM India Dynamic Term Fund IDCW Qly | Invest Online | 12-01-2012 | 09-11-2026 | 1024.4277 | 26-11-2025 | 1089.4433 | 5.97 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 09-11-2026 | 13.1416 | 29-01-2026 | 13.9758 | 5.97 |
| FranklIn India MultiFacTor Fund Gr | 10-11-2025 | 09-11-2026 | 9.5442 | 02-01-2026 | 10.1487 | 5.96 |
| FranklIn India MultiFacTor Fund IDCW | 10-11-2025 | 09-11-2026 | 9.5442 | 02-01-2026 | 10.1487 | 5.96 |
| Mahindra Manulife Consumption Fund Reg Gr | 13-11-2018 | 09-11-2026 | 21.9503 | 20-11-2025 | 23.3391 | 5.95 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 09-11-2026 | 21.64 | 17-11-2025 | 23.01 | 5.95 |
| ABSL Midcap Gr | 05-10-2002 | 09-11-2026 | 820.1 | 26-08-2026 | 871.87 | 5.94 |
| Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 09-11-2026 | 22.478 | 02-01-2026 | 23.89 | 5.91 |
| Old Bridge Flexi Cap Fund Reg Gr | 13-02-2026 | 09-11-2026 | 10.85 | 20-08-2026 | 11.53 | 5.90 |
| Old Bridge Flexi Cap Fund Reg IDCW | 13-02-2026 | 09-11-2026 | 10.85 | 20-08-2026 | 11.53 | 5.90 |
| ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 09-11-2026 | 30.6974 | 27-11-2025 | 32.6231 | 5.90 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 09-11-2026 | 30.8693 | 27-11-2025 | 32.8021 | 5.89 |
| Kotak Nifty 200 Momentum 30 ETF | 22-09-2025 | 09-11-2026 | 30.314 | 27-11-2025 | 32.212 | 5.89 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 09-11-2026 | 23.7015 | 02-01-2026 | 25.1762 | 5.86 |
| Nippon India Nifty Auto ETF | 05-01-2022 | 09-11-2026 | 288.9546 | 07-08-2026 | 306.9151 | 5.85 |
| ICICI Pru Nifty AuTo ETF | 05-01-2022 | 09-11-2026 | 28.9469 | 07-08-2026 | 30.7426 | 5.84 |
| DSP Nifty Small Cap 250 Quality 50 Index Reg Gr | 02-12-2023 | 09-11-2026 | 10.8193 | 17-11-2025 | 11.4892 | 5.83 |
| DSP Nifty Small Cap 250 Quality 50 Index Reg IDCW | 26-12-2023 | 09-11-2026 | 10.2321 | 17-11-2025 | 10.8656 | 5.83 |
| SBI Midcap Fund Reg Plan IDCW | Invest Online | 29-03-2005 | 09-11-2026 | 94.698 | 03-08-2026 | 100.5543 | 5.82 |
| SBI Midcap Fund Reg Plan Gr | Invest Online | 29-03-2005 | 09-11-2026 | 231.7537 | 03-08-2026 | 246.0863 | 5.82 |
| Kotak Conservative Hybrid Fund Mly Payout of IDCW | Invest Online | 02-12-2003 | 09-11-2026 | 12.1054 | 12-11-2025 | 12.8529 | 5.82 |
| HDFC Nifty 200 Momentum 30 ETF Gr | Invest Online | 05-10-2022 | 09-11-2026 | 30.5963 | 27-11-2025 | 32.4836 | 5.81 |
| ICICI Pru ManufacturIng Fund Cum | 07-10-2018 | 09-11-2026 | 38.1 | 10-08-2026 | 40.45 | 5.81 |
| Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 09-11-2026 | 19.9661 | 02-01-2026 | 21.1954 | 5.80 |
| Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 09-11-2026 | 19.9661 | 02-01-2026 | 21.1954 | 5.80 |
| HSBC Focused Fund Reg IDCW | 22-07-2020 | 09-11-2026 | 17.6659 | 15-07-2026 | 18.7538 | 5.80 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 09-11-2026 | 472.06 | 02-01-2026 | 501.1 | 5.80 |
| ITI Value Fund Reg Gr | 14-06-2021 | 09-11-2026 | 16.5319 | 02-01-2026 | 17.5474 | 5.79 |
| Axis Momentum Fund Reg Gr | 12-12-2024 | 09-11-2026 | 8.95 | 17-11-2025 | 9.5 | 5.79 |
| Axis Momentum Fund Reg IDCW | 12-12-2024 | 09-11-2026 | 8.95 | 17-11-2025 | 9.5 | 5.79 |
| Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 09-11-2026 | 13.825 | 11-02-2026 | 14.671 | 5.77 |
| Nippon India ELSS Tax Saver Fund Annual IDCW | 10-02-2015 | 09-11-2026 | 21.057 | 17-11-2025 | 22.3473 | 5.77 |
| Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 09-11-2026 | 12.2317 | 29-01-2026 | 12.9773 | 5.75 |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 09-11-2026 | 12.2317 | 29-01-2026 | 12.9773 | 5.75 |
| HSBC Midcap Fund Reg Gr | 09-08-2004 | 09-11-2026 | 457.4372 | 31-08-2026 | 485.3289 | 5.75 |
| Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 09-11-2026 | 13.31 | 02-01-2026 | 14.12 | 5.74 |
| Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 09-11-2026 | 9.0676 | 17-11-2025 | 9.619 | 5.73 |
| Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 09-11-2026 | 9.0676 | 17-11-2025 | 9.619 | 5.73 |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 09-11-2026 | 9.0676 | 17-11-2025 | 9.619 | 5.73 |
| FranklIn India Conservative Hybrid Fund Plan A Mly IDCW | 28-09-2000 | 09-11-2026 | 12.476 | 20-11-2025 | 13.2332 | 5.72 |
| SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 09-11-2026 | 20.9134 | 26-11-2025 | 22.1822 | 5.72 |
| DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 09-11-2026 | 11.5211 | 25-06-2026 | 12.2193 | 5.71 |
| Motilal Oswal BusIness Cycle Fund Reg Gr | 27-08-2024 | 09-11-2026 | 12.5495 | 17-11-2025 | 13.3092 | 5.71 |
| Motilal Oswal BusIness Cycle Fund Reg IDCW | 27-08-2024 | 09-11-2026 | 12.5496 | 17-11-2025 | 13.3093 | 5.71 |
| DSP Midcap Reg Gr | 05-11-2006 | 09-11-2026 | 149.838 | 31-08-2026 | 158.919 | 5.71 |
| Nippon India Balanced Advtg IDCW | 15-11-2004 | 09-11-2026 | 31.4606 | 14-11-2025 | 33.3642 | 5.71 |
| Bharat Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 09-11-2026 | 12.7763 | 06-07-2026 | 13.5507 | 5.71 |
| DSP Small Cap Reg IDCW | 01-08-2010 | 09-11-2026 | 60.546 | 31-08-2026 | 64.207 | 5.70 |
| DSP Small Cap Reg Gr | 15-06-2007 | 09-11-2026 | 220.967 | 31-08-2026 | 234.329 | 5.70 |
| HDFC Infra IDCW | Invest Online | 10-03-2008 | 09-11-2026 | 19.722 | 17-11-2025 | 20.913 | 5.70 |
| HDFC Infra Gr | Invest Online | 10-03-2008 | 09-11-2026 | 45.987 | 17-11-2025 | 48.764 | 5.69 |
| Sundaram Midcap Gr | 01-07-2002 | 09-11-2026 | 1446.8759 | 10-08-2026 | 1534.1592 | 5.69 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 09-11-2026 | 10.4 | 22-12-2025 | 11.028 | 5.69 |
| Navi Total STock Market US Specific Equity Passive FoF Reg Plan Gr | 18-02-2022 | 09-11-2026 | 22.1821 | 09-10-2026 | 23.5158 | 5.67 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 09-11-2026 | 10.8315 | 26-10-2026 | 11.4821 | 5.67 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 09-11-2026 | 10.8315 | 26-10-2026 | 11.4821 | 5.67 |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 09-11-2026 | 21.9394 | 06-01-2026 | 23.2551 | 5.66 |
| Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 09-11-2026 | 13.5369 | 12-12-2025 | 14.3478 | 5.65 |
| HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 09-11-2026 | 16.4704 | 20-04-2026 | 17.4541 | 5.64 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 09-11-2026 | 27.9468 | 02-01-2026 | 29.6095 | 5.62 |
| Bandhan Focused Fund Reg IDCW | Invest Online | 16-03-2006 | 09-11-2026 | 19.498 | 17-11-2025 | 20.656 | 5.61 |
| DSP Conservative Hybrid Fund Reg IDCW Qly | 11-06-2004 | 09-11-2026 | 11.1615 | 26-12-2025 | 11.8244 | 5.61 |
| Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 06-11-2026 | 40.9 | 09-10-2026 | 43.3281 | 5.60 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 06-11-2026 | 40.9 | 09-10-2026 | 43.3281 | 5.60 |
| ICICI Pru Active Momentum Fund Gr | 08-07-2025 | 09-11-2026 | 10.46 | 25-08-2026 | 11.08 | 5.60 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 09-11-2026 | 24.3463 | 10-08-2026 | 25.7877 | 5.59 |
| Mirae Asset Nifty 100 ESG SecTor Leaders FOF Reg IDCW | Invest Online | 18-11-2020 | 09-11-2026 | 18.421 | 02-01-2026 | 19.509 | 5.58 |
| Mirae Asset Nifty 100 ESG SecTor Leaders FoF Reg Gr | Invest Online | 18-11-2020 | 09-11-2026 | 18.458 | 02-01-2026 | 19.548 | 5.58 |
| ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 09-11-2026 | 25.79 | 26-02-2026 | 27.31 | 5.57 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | 09-11-2026 | 35.96 | 26-02-2026 | 38.08 | 5.57 |
| UTI Small Cap Reg IDCW Pay | 22-12-2020 | 09-11-2026 | 26.4258 | 26-08-2026 | 27.9832 | 5.57 |
| UTI Small Cap Reg Gr | 01-12-2020 | 09-11-2026 | 26.426 | 26-08-2026 | 27.9834 | 5.57 |
| ABSL Consumption FundGr | 05-08-2005 | 09-11-2026 | 209.42 | 17-11-2025 | 221.77 | 5.57 |
| Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 09-11-2026 | 33.6393 | 20-11-2025 | 35.6236 | 5.57 |
| Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 09-11-2026 | 10.426 | 07-05-2026 | 11.04 | 5.56 |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 09-11-2026 | 10.426 | 07-05-2026 | 11.04 | 5.56 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 06-11-2026 | 21.5392 | 28-08-2026 | 22.8013 | 5.54 |
| ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 06-11-2026 | 21.5386 | 28-08-2026 | 22.8006 | 5.53 |
| HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 09-11-2026 | 16.5122 | 17-11-2025 | 17.4783 | 5.53 |
| HDFC Nifty Realty Index Fund Reg | 26-03-2024 | 09-11-2026 | 9.9546 | 17-11-2025 | 10.5369 | 5.53 |
| HSBC Medium Term Fund Reg Annual IDCW | 02-02-2015 | 09-11-2026 | 10.6441 | 11-03-2026 | 11.2655 | 5.52 |
| Nippon India Nifty Realty Index Fund Reg Gr | 05-11-2024 | 09-11-2026 | 8.2349 | 17-11-2025 | 8.716 | 5.52 |
| Nippon India Nifty Realty Index Fund Reg IDCW | 14-11-2024 | 09-11-2026 | 8.2349 | 17-11-2025 | 8.716 | 5.52 |
| Baroda BNP Paribas ManufacturIng Fund Reg Gr | 28-06-2024 | 09-11-2026 | 10.8337 | 12-08-2026 | 11.465 | 5.51 |
| Baroda BNP Paribas ManufacturIng Fund Reg IDCW | 28-06-2024 | 09-11-2026 | 10.8337 | 12-08-2026 | 11.465 | 5.51 |
| Bank Of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 09-11-2026 | 10.05 | 31-12-2025 | 10.6344 | 5.50 |
| FranklIn India Balanced Advantage Fund IDCW | 06-09-2022 | 09-11-2026 | 12.9185 | 20-11-2025 | 13.6683 | 5.49 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr | Invest Online | 21-09-2023 | 09-11-2026 | 17.9301 | 25-08-2026 | 18.9706 | 5.48 |
| Union Small Cap Reg Gr | Invest Online | 10-06-2014 | 09-11-2026 | 58.11 | 08-09-2026 | 61.48 | 5.48 |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 09-11-2026 | 20.1115 | 07-01-2026 | 21.2714 | 5.45 |
| Motilal Oswal Multi Asset Passive Fund of Fund Reg Gr | Invest Online | 10-03-2021 | 09-11-2026 | 18.6566 | 10-08-2026 | 19.7278 | 5.43 |
| Canara Robeco Ultra Short to Short Term Fund Reg IDCW | Invest Online | 04-03-2005 | 09-11-2026 | 38.0068 | 17-07-2026 | 40.1899 | 5.43 |
| ICICI Pru Dividend Yield Fund Reg Gr | 01-05-2014 | 09-11-2026 | 52.56 | 02-01-2026 | 55.57 | 5.42 |
| NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 09-11-2026 | 12.3797 | 02-01-2026 | 13.0888 | 5.42 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 15-12-2025 | 09-11-2026 | 35.7171 | 29-01-2026 | 37.7626 | 5.42 |
| Mirae Asset Nifty India Infrastructure & LogisticsETF | 12-02-2026 | 09-11-2026 | 11.8468 | 22-06-2026 | 12.5243 | 5.41 |
| Baroda BNP Paribas Focused Fund Reg Gr | 06-10-2017 | 09-11-2026 | 21.4089 | 02-01-2026 | 22.6328 | 5.41 |
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 09-11-2026 | 11.91 | 29-01-2026 | 12.59 | 5.40 |
| ICICI Pru Nifty Small Cap 250 Index Fund Gr | 02-11-2021 | 09-11-2026 | 17.486 | 08-09-2026 | 18.4847 | 5.40 |
| ICICI Pru Nifty Small Cap 250 Index Fund IDCW | 02-11-2021 | 09-11-2026 | 17.4867 | 08-09-2026 | 18.4855 | 5.40 |
| JioBlackRock Nifty Smallcap 250 Index Fund Reg Gr | 19-08-2026 | 09-11-2026 | 9.5497 | 08-09-2026 | 10.095 | 5.40 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 09-11-2026 | 15.81 | 03-08-2026 | 16.71 | 5.39 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 09-11-2026 | 21.78 | 26-02-2026 | 23.02 | 5.39 |
| JM Small Cap Fund Reg Gr | 27-06-2024 | 09-11-2026 | 11.1278 | 23-09-2026 | 11.7623 | 5.39 |
| JM Small Cap Fund Reg IDCW | 18-06-2024 | 09-11-2026 | 11.1278 | 23-09-2026 | 11.7623 | 5.39 |
| Kotak Active Momentum Fund Reg Plan Gr | 29-07-2025 | 09-11-2026 | 10.733 | 10-08-2026 | 11.345 | 5.39 |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | 29-07-2025 | 09-11-2026 | 10.734 | 10-08-2026 | 11.345 | 5.39 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr | 03-11-2025 | 09-11-2026 | 9.8989 | 27-05-2026 | 10.4631 | 5.39 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 09-11-2026 | 10.5639 | 28-08-2026 | 11.1641 | 5.38 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | 03-04-2025 | 09-11-2026 | 10.564 | 28-08-2026 | 11.1642 | 5.38 |
| Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 09-11-2026 | 1566.9306 | 17-07-2026 | 1656.0275 | 5.38 |
| HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 09-11-2026 | 12.5301 | 17-11-2025 | 13.2424 | 5.38 |
| LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 09-11-2026 | 11.9133 | 02-01-2026 | 12.5905 | 5.38 |
| HDFC Retirement Fund Hybrid Equity Plan Reg Gr | Invest Online | 01-02-2016 | 09-11-2026 | 37.628 | 05-01-2026 | 39.765 | 5.37 |
| Axis Equity Savings Fund Reg Qly IDCW | Invest Online | 20-08-2015 | 09-11-2026 | 11.66 | 26-11-2025 | 12.32 | 5.36 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 09-11-2026 | 23.15 | 02-01-2026 | 24.46 | 5.36 |
| DSP Value Reg IDCW | 10-12-2020 | 06-11-2026 | 16.901 | 11-02-2026 | 17.856 | 5.35 |
| UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 09-11-2026 | 29.1678 | 29-01-2026 | 30.8168 | 5.35 |
| HDFC Nifty Small Cap 250 Index Fund Gr | Invest Online | 05-04-2023 | 09-11-2026 | 18.7763 | 08-09-2026 | 19.8376 | 5.35 |
| SBI Nifty Small Cap 250 Index Fund Reg Gr | 05-10-2022 | 09-11-2026 | 18.7565 | 08-09-2026 | 19.8153 | 5.34 |
| SBI Nifty Small Cap 250 Index Fund Reg IDCW | 03-10-2022 | 09-11-2026 | 18.757 | 08-09-2026 | 19.8158 | 5.34 |
| Bandhan Nifty Small Cap 250 Index Reg Gr | 22-12-2023 | 09-11-2026 | 12.495 | 08-09-2026 | 13.1998 | 5.34 |
| Bandhan Nifty Small Cap 250 Index Reg IDCW | 22-12-2023 | 09-11-2026 | 12.4954 | 08-09-2026 | 13.2003 | 5.34 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 09-11-2026 | 192.129 | 17-11-2025 | 202.9623 | 5.34 |
| Kotak Nifty Small Cap 250 Index Fund Reg Gr | 27-01-2025 | 09-11-2026 | 11.317 | 08-09-2026 | 11.955 | 5.34 |
| Kotak Nifty Small Cap 250 Index Fund Reg IDCW | 27-01-2025 | 09-11-2026 | 11.317 | 08-09-2026 | 11.955 | 5.34 |
| Motilal Oswal Active Momentum Fund Reg IDCW | 17-03-2025 | 09-11-2026 | 14.0268 | 11-09-2026 | 14.8175 | 5.34 |
| Motilal Oswal Active Momentum Fund Reg Gr | 17-03-2025 | 09-11-2026 | 14.0264 | 11-09-2026 | 14.817 | 5.34 |
| DSP Nifty Small Cap 250 Index Fund Reg Gr | 24-11-2025 | 09-11-2026 | 10.7307 | 08-09-2026 | 11.3361 | 5.34 |
| DSP Nifty Small Cap 250 Index Fund Reg DCW | 24-11-2025 | 09-11-2026 | 10.7307 | 08-09-2026 | 11.3361 | 5.34 |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 09-11-2026 | 10.5338 | 14-08-2026 | 11.1283 | 5.34 |
| Nippon India Nivesh Lakshya Long Term Fund Hly IDCW | 02-07-2018 | 09-11-2026 | 11.9875 | 14-08-2026 | 12.6622 | 5.33 |
| Kotak MNC Fund Reg Gr | 28-10-2024 | 09-11-2026 | 12.063 | 18-08-2026 | 12.742 | 5.33 |
| Kotak MNC Fund Reg IDCW | 28-10-2024 | 09-11-2026 | 12.063 | 18-08-2026 | 12.742 | 5.33 |
| Bank Of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 09-11-2026 | 10.0705 | 01-01-2026 | 10.6373 | 5.33 |
| Bank Of India Money Market Fund Reg Mly IDCW | 04-02-2025 | 09-11-2026 | 10.0838 | 23-01-2026 | 10.6503 | 5.32 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 09-11-2026 | 47.5849 | 27-05-2026 | 50.2612 | 5.32 |
| UTI Value Fund Reg IDCW | 20-07-2005 | 09-11-2026 | 48.7192 | 02-01-2026 | 51.4495 | 5.31 |
| UTI Value Fund Reg Gr | 20-07-2005 | 09-11-2026 | 167.1748 | 02-01-2026 | 176.5436 | 5.31 |
| LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 09-11-2026 | 52.0203 | 27-11-2025 | 54.9327 | 5.30 |
| LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 09-11-2026 | 151.7702 | 27-11-2025 | 160.2672 | 5.30 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 09-11-2026 | 12.4199 | 27-07-2026 | 13.1107 | 5.27 |
| ITI Small Cap Reg IDCW | 17-02-2020 | 09-11-2026 | 31.1028 | 08-09-2026 | 32.8333 | 5.27 |
| ITI Small Cap Reg Gr | 01-02-2020 | 09-11-2026 | 32.9889 | 08-09-2026 | 34.8244 | 5.27 |
| Nippon India Nifty Small Cap 250 Index IDCW | 16-10-2020 | 09-11-2026 | 33.4783 | 08-09-2026 | 35.3422 | 5.27 |
| Nippon India Nifty Small Cap 250 Index Reg Gr | 10-10-2020 | 09-11-2026 | 33.4783 | 08-09-2026 | 35.3422 | 5.27 |
| Tata BusIness Cycle Fund Reg Gr | 04-08-2021 | 09-11-2026 | 18.4041 | 03-08-2026 | 19.4248 | 5.25 |
| Tata BusIness Cycle Fund Reg IDCW | 04-08-2021 | 09-11-2026 | 18.4041 | 03-08-2026 | 19.4248 | 5.25 |
| Tata BusIness Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 09-11-2026 | 18.4041 | 03-08-2026 | 19.4248 | 5.25 |
| ABSL ManufacturIng Equity Reg Gr | 31-01-2015 | 09-11-2026 | 38.66 | 31-08-2026 | 40.8 | 5.25 |
| HDFC Nifty Small Cap 250 ETF Gr | Invest Online | 05-02-2023 | 09-11-2026 | 177.0236 | 08-09-2026 | 186.8366 | 5.25 |
| Groww Small Cap Fund Reg Gr | 08-01-2026 | 09-11-2026 | 12.3779 | 23-09-2026 | 13.0643 | 5.25 |
| Groww Small Cap Fund Reg IDCW | 08-01-2026 | 09-11-2026 | 12.378 | 23-09-2026 | 13.0645 | 5.25 |
| SBI Nifty Small Cap 250 ETF | 07-05-2026 | 09-11-2026 | 17.5769 | 08-09-2026 | 18.5509 | 5.25 |
| Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 09-11-2026 | 37.4881 | 08-09-2026 | 39.5631 | 5.24 |
| Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 09-11-2026 | 13.38 | 02-01-2026 | 14.12 | 5.24 |
| Groww BankIng & FInancial Services Reg Gr | Invest Online | 07-02-2024 | 09-11-2026 | 12.6081 | 26-08-2026 | 13.3048 | 5.24 |
| Groww BankIng & FInancial Services Reg IDCW | 07-02-2024 | 09-11-2026 | 12.6081 | 26-08-2026 | 13.3048 | 5.24 |
| LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 09-11-2026 | 61.2887 | 31-08-2026 | 64.6786 | 5.24 |
| SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 09-11-2026 | 65.9976 | 02-01-2026 | 69.6444 | 5.24 |
| SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 09-11-2026 | 380.5969 | 02-01-2026 | 401.6278 | 5.24 |
| ABSL ManufacturIng Equity Reg IDCW | 31-01-2015 | 09-11-2026 | 23.02 | 31-08-2026 | 24.29 | 5.23 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | 10-09-2024 | 09-11-2026 | 9.4295 | 05-08-2026 | 9.9488 | 5.22 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | 10-09-2024 | 09-11-2026 | 9.4295 | 05-08-2026 | 9.9488 | 5.22 |
| Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr | 21-08-2025 | 09-11-2026 | 9.8282 | 11-08-2026 | 10.3698 | 5.22 |
| Samco Small Cap Fund Reg Plan | 14-11-2025 | 09-11-2026 | 12.2 | 11-09-2026 | 12.87 | 5.21 |
| DSP Conservative Hybrid Fund Reg IDCW Mly | 11-06-2004 | 09-11-2026 | 10.8402 | 26-11-2025 | 11.4358 | 5.21 |
| HSBC Small Cap Fund Reg Gr | 12-05-2014 | 09-11-2026 | 88.1682 | 08-09-2026 | 93.0179 | 5.21 |
| HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 09-11-2026 | 39.8982 | 08-09-2026 | 42.0928 | 5.21 |
| Samco Active Momentum Fund Reg Gr | 05-07-2023 | 09-11-2026 | 15.1 | 11-09-2026 | 15.93 | 5.21 |
| Motilal Oswal Nifty Small Cap 250 ETF | 19-03-2024 | 09-11-2026 | 17.6563 | 08-09-2026 | 18.6277 | 5.21 |
| Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 09-11-2026 | 16.157 | 03-08-2026 | 17.043 | 5.20 |
| Kotak Nifty FInancial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 09-11-2026 | 16.157 | 03-08-2026 | 17.044 | 5.20 |
| Tata Focused FundReg PlanGr | 05-12-2019 | 09-11-2026 | 22.8132 | 05-01-2026 | 24.0647 | 5.20 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 09-11-2026 | 22.3246 | 16-07-2026 | 23.5455 | 5.19 |
| Bank Of India Aggressive Hybrid Fund Reg IDCW | Invest Online | 13-07-2016 | 09-11-2026 | 33.06 | 23-09-2026 | 34.87 | 5.19 |
| Edelweiss Nifty Small Cap 250 Index Fund Reg Gr | 01-12-2022 | 09-11-2026 | 17.8596 | 08-09-2026 | 18.8367 | 5.19 |
| ICICI Pru Dynamic Term Fund Reg Annual IDCW | 19-08-2010 | 09-11-2026 | 10.9946 | 14-08-2026 | 11.5961 | 5.19 |
| DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 09-11-2026 | 11.3098 | 21-04-2026 | 11.9276 | 5.18 |
| HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 09-11-2026 | 16.5023 | 17-11-2025 | 17.4032 | 5.18 |
| Groww Nifty Small Cap 250 Index Reg Gr | Invest Online | 05-02-2024 | 09-11-2026 | 11.5739 | 08-09-2026 | 12.2067 | 5.18 |
| Groww Nifty Small Cap 250 Index Reg IDCW | 29-02-2024 | 09-11-2026 | 11.56 | 08-09-2026 | 12.192 | 5.18 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | 07-05-2025 | 09-11-2026 | 10.6351 | 11-08-2026 | 11.2155 | 5.17 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 07-05-2025 | 09-11-2026 | 10.6351 | 11-08-2026 | 11.2155 | 5.17 |
| Tata Infra Reg Gr | 31-12-2004 | 09-11-2026 | 176.4647 | 22-06-2026 | 186.076 | 5.17 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 09-11-2026 | 15.8955 | 28-08-2026 | 16.7604 | 5.16 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 09-11-2026 | 18.1643 | 07-01-2026 | 19.1516 | 5.16 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 09-11-2026 | 18.1643 | 07-01-2026 | 19.1517 | 5.16 |
| ITI BusIness Cycle Fund Reg Plan Gr | 13-02-2026 | 09-11-2026 | 10.4026 | 23-09-2026 | 10.9683 | 5.16 |
| ITI BusIness Cycle Fund Reg Plan IDCW | 13-02-2026 | 09-11-2026 | 10.4026 | 23-09-2026 | 10.9683 | 5.16 |
| Nippon India ELSS Tax Saver Fund IDCW | 21-09-2005 | 09-11-2026 | 34.8643 | 17-11-2025 | 36.7629 | 5.16 |
| UTI Midcap Gr | 05-08-2005 | 09-11-2026 | 306.4339 | 31-08-2026 | 323.0828 | 5.15 |
| UTI Midcap-Income | 07-04-2004 | 09-11-2026 | 145.0073 | 31-08-2026 | 152.8857 | 5.15 |
| UTI Conservative Hybrid Fund Reg Mly IDCW | 16-12-2003 | 09-11-2026 | 16.6657 | 26-11-2025 | 17.5697 | 5.15 |
| Mirae Asset Nifty Small Cap 250 ETF | 07-11-2025 | 09-11-2026 | 17.6346 | 08-09-2026 | 18.592 | 5.15 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 03-11-2025 | 09-11-2026 | 9.9742 | 31-08-2026 | 10.5161 | 5.15 |
| Axis Aggressive Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 09-11-2026 | 14.37 | 02-01-2026 | 15.15 | 5.15 |
| Bank Of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 09-11-2026 | 56.94 | 06-10-2026 | 60.03 | 5.15 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 09-11-2026 | 22.9262 | 02-01-2026 | 24.1713 | 5.15 |
| Bank Of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 09-11-2026 | 41.51 | 06-10-2026 | 43.76 | 5.14 |
| Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 09-11-2026 | 28.4726 | 29-07-2026 | 30.0151 | 5.14 |
| ICICI Pru Nifty Smallcap 250 ETF | 22-06-2026 | 09-11-2026 | 17.6094 | 08-09-2026 | 18.5629 | 5.14 |
| Bajaj Finserv Small Cap Fund Reg Gr | 27-06-2025 | 09-11-2026 | 10.793 | 08-09-2026 | 11.378 | 5.14 |
| Bajaj Finserv Small Cap Fund Reg IDCW | 27-06-2025 | 09-11-2026 | 10.793 | 08-09-2026 | 11.378 | 5.14 |
| Baroda BNP Paribas Conservative Hybrid Fund Reg Qly IDCW | 01-01-2013 | 09-11-2026 | 10.6682 | 26-11-2025 | 11.2451 | 5.13 |
| Quant ManufacturIng Fund Gr Plan | 05-08-2023 | 09-11-2026 | 16.2407 | 21-07-2026 | 17.1171 | 5.12 |
| Quant ManufacturIng Fund IDCW Reg Plan | 14-08-2023 | 09-11-2026 | 16.3645 | 21-07-2026 | 17.2477 | 5.12 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | 04-11-2024 | 09-11-2026 | 10.6271 | 13-08-2026 | 11.2009 | 5.12 |
| Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg | Invest Online | 06-10-2022 | 09-11-2026 | 15.5364 | 07-01-2026 | 16.3739 | 5.11 |
| Bandhan Nifty 100 Low Volatility 30 Index Fund IDCW Reg | Invest Online | 06-10-2022 | 09-11-2026 | 15.536 | 07-01-2026 | 16.3735 | 5.11 |
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF | Invest Online | 17-11-2020 | 09-11-2026 | 42.6907 | 02-01-2026 | 44.9872 | 5.10 |
| Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 09-11-2026 | 204.6035 | 02-01-2026 | 215.6098 | 5.10 |
| Axis Conservative Hybrid Reg IDCW Qly | Invest Online | 16-07-2010 | 09-11-2026 | 10.3957 | 05-12-2025 | 10.9549 | 5.10 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 09-11-2026 | 14.5731 | 25-08-2026 | 15.3553 | 5.09 |
| Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 09-11-2026 | 14.5731 | 25-08-2026 | 15.3553 | 5.09 |
| ICICI Pru Aggressive Hybrid Fund Reg Mly IDCW | 03-11-1999 | 09-11-2026 | 43.06 | 01-12-2025 | 45.36 | 5.07 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 09-11-2026 | 348.861 | 22-06-2026 | 367.476 | 5.07 |
| SBI Small Cap Reg Gr | 01-09-2009 | 09-11-2026 | 178.8812 | 31-08-2026 | 188.4401 | 5.07 |
| SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 09-11-2026 | 105.6801 | 31-08-2026 | 111.3274 | 5.07 |
| DSP India TIGER Fund Reg IDCW | 11-06-2004 | 09-11-2026 | 30.236 | 22-06-2026 | 31.849 | 5.06 |
| ICICI Pru Flexi Cap Fund Reg IDCW | 16-07-2021 | 09-11-2026 | 17.44 | 26-11-2025 | 18.37 | 5.06 |
| ICICI Pru Nifty FInancial Services Ex-Bank ETF | 05-11-2022 | 09-11-2026 | 32.2414 | 03-08-2026 | 33.956 | 5.05 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 09-11-2026 | 12.192 | 08-09-2026 | 12.84 | 5.05 |
| Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 09-11-2026 | 12.195 | 08-09-2026 | 12.843 | 5.05 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 09-11-2026 | 10.273 | 20-11-2025 | 10.818 | 5.04 |
| Taurus Ethical Fund Reg Gr | 06-04-2009 | 09-11-2026 | 125.19 | 07-08-2026 | 131.84 | 5.04 |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | Invest Online | 22-01-2013 | 09-11-2026 | 11.2317 | 14-08-2026 | 11.8274 | 5.04 |
| Invesco India Midcap IDCW | 19-04-2007 | 09-11-2026 | 61.4 | 26-11-2025 | 64.66 | 5.04 |
| Groww Nifty Midcap 150 Index Fund Reg Gr | 28-10-2025 | 09-11-2026 | 9.9694 | 13-08-2026 | 10.4976 | 5.03 |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | 28-10-2025 | 09-11-2026 | 9.9694 | 13-08-2026 | 10.4976 | 5.03 |
| DSP Nifty Small Cap 250 ETF | 21-11-2025 | 09-11-2026 | 17.7005 | 08-09-2026 | 18.6379 | 5.03 |
| Abakkus Small Cap Fund Reg Plan Gr | 26-02-2026 | 09-11-2026 | 12.042 | 10-09-2026 | 12.68 | 5.03 |
| HSBC Short Term Fund Reg Annual IDCW | 01-01-2013 | 09-11-2026 | 11.7034 | 11-03-2026 | 12.323 | 5.03 |
| Axis BSE Sensex Index Reg Gr | 05-02-2024 | 09-11-2026 | 11.2546 | 27-11-2025 | 11.8484 | 5.01 |
| Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 09-11-2026 | 11.2543 | 27-11-2025 | 11.8485 | 5.01 |
| Navi Nifty Mid Small 400 Index Fund Reg Gr | 24-11-2025 | 09-11-2026 | 10.3827 | 28-08-2026 | 10.9298 | 5.01 |
| Baroda BNP Paribas Equity SavIngs Reg IDCW | 18-07-2019 | 09-11-2026 | 13.1301 | 02-01-2026 | 13.8231 | 5.01 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 09-11-2026 | 26.7356 | 02-01-2026 | 28.1421 | 5.00 |
| DSP Nifty Midcap 150 Index Fund Reg Gr | 24-11-2025 | 09-11-2026 | 10.1694 | 13-08-2026 | 10.703 | 4.99 |
| DSP Nifty Midcap 150 Index Fund Reg IDCW | 24-11-2025 | 09-11-2026 | 10.1694 | 13-08-2026 | 10.703 | 4.99 |
| Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 09-11-2026 | 20.4091 | 13-08-2026 | 21.4815 | 4.99 |
| HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 09-11-2026 | 11.5723 | 02-03-2026 | 12.1795 | 4.99 |
| HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 09-11-2026 | 12.5982 | 11-03-2026 | 13.2594 | 4.99 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 09-11-2026 | 95.8143 | 19-11-2025 | 100.8464 | 4.99 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 09-11-2026 | 82.3427 | 02-01-2026 | 86.6659 | 4.99 |
| UTI Childrens Equity Reg DCW | 17-02-2004 | 09-11-2026 | 82.3477 | 02-01-2026 | 86.6712 | 4.99 |
| Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 09-11-2026 | 58.44 | 20-11-2025 | 61.5 | 4.98 |
| Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 09-11-2026 | 20.6907 | 31-08-2026 | 21.7724 | 4.97 |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 09-11-2026 | 20.6907 | 31-08-2026 | 21.7725 | 4.97 |
| Kotak Nifty 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 09-11-2026 | 10.8242 | 07-01-2026 | 11.3901 | 4.97 |
| Kotak Nifty 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 09-11-2026 | 10.8243 | 07-01-2026 | 11.3901 | 4.97 |
| Kotak BSE Sensex Index Fund Reg IDCW | 17-02-2025 | 09-11-2026 | 10.811 | 02-01-2026 | 11.376 | 4.97 |
| 360 One Multi Asset Allocation Fund Reg Plan Gr | 30-07-2025 | 09-11-2026 | 11.9132 | 24-08-2026 | 12.5369 | 4.97 |
| 360 One Multi Asset Allocation Fund Reg Plan IDCW | 30-07-2025 | 09-11-2026 | 11.9132 | 24-08-2026 | 12.5369 | 4.97 |
| Groww Nifty Small Cap250 ETF | 10-10-2025 | 09-11-2026 | 10.1673 | 08-09-2026 | 10.6995 | 4.97 |
| ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 09-11-2026 | 19.1451 | 28-08-2026 | 20.1459 | 4.97 |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | 10-08-2024 | 09-11-2026 | 10.683 | 31-08-2026 | 11.241 | 4.96 |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW Payout And Reinv | 16-08-2024 | 09-11-2026 | 10.683 | 31-08-2026 | 11.241 | 4.96 |
| Bajaj Finserv Consumption Fund REG Gr | 29-11-2024 | 09-11-2026 | 9.319 | 17-11-2025 | 9.805 | 4.96 |
| Bajaj Finserv Consumption Fund REG IDCW | 29-11-2024 | 09-11-2026 | 9.319 | 17-11-2025 | 9.805 | 4.96 |
| Kotak BSE Sensex Index Fund Reg Gr | 17-02-2025 | 09-11-2026 | 10.811 | 02-01-2026 | 11.375 | 4.96 |
| Groww Nifty Realty ETF | 19-09-2025 | 09-11-2026 | 10.0631 | 17-11-2025 | 10.588 | 4.96 |
| HDFC Nifty100 Low Volatility 30 Index Fund Reg | Invest Online | 05-07-2024 | 09-11-2026 | 10.4117 | 07-01-2026 | 10.954 | 4.95 |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | 02-06-2025 | 09-11-2026 | 10.534 | 13-08-2026 | 11.0831 | 4.95 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | 02-06-2025 | 09-11-2026 | 10.534 | 13-08-2026 | 11.0831 | 4.95 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | 02-06-2025 | 09-11-2026 | 10.534 | 13-08-2026 | 11.0831 | 4.95 |
| ICICI Pru Conglomerate Fund Gr | 03-10-2025 | 09-11-2026 | 10.18 | 10-08-2026 | 10.71 | 4.95 |
| ICICI Pru Conglomerate Fund IDCW | 03-10-2025 | 09-11-2026 | 10.18 | 10-08-2026 | 10.71 | 4.95 |
| Edelweiss Gilt Fund Reg Fortnightly IDCW | 29-10-2021 | 09-11-2026 | 23.3757 | 27-02-2026 | 24.5932 | 4.95 |
| LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 09-11-2026 | 32.9005 | 31-08-2026 | 34.6143 | 4.95 |
| LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 09-11-2026 | 104.2603 | 31-08-2026 | 109.6911 | 4.95 |
| Nippon India Index Fund BSE Sensex Plan Annual IDCW Option | 28-09-2010 | 09-11-2026 | 32.7229 | 27-11-2025 | 34.426 | 4.95 |
| Nippon India Index Fund BSE Sensex Plan Gr Plan Gr | 28-09-2010 | 09-11-2026 | 41.5149 | 27-11-2025 | 43.6756 | 4.95 |
| Nippon India Index Fund BSE Sensex Plan Half Yearly IDCW | 28-09-2010 | 09-11-2026 | 32.7341 | 27-11-2025 | 34.4377 | 4.95 |
| Nippon India Index Fund BSE Sensex Plan Qly IDCW Option | 28-09-2010 | 09-11-2026 | 32.7269 | 27-11-2025 | 34.4301 | 4.95 |
| Quant BFSI Fund Gr Reg Plan | 05-06-2023 | 09-11-2026 | 20.0875 | 21-07-2026 | 21.1313 | 4.94 |
| Quant BFSI Fund IDCW Reg Plan | 20-06-2023 | 09-11-2026 | 20.0861 | 21-07-2026 | 21.1297 | 4.94 |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | 19-09-2024 | 09-11-2026 | 10.0516 | 13-08-2026 | 10.5742 | 4.94 |
| SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr | 08-07-2025 | 09-11-2026 | 10.2372 | 07-01-2026 | 10.7679 | 4.93 |
| SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan IDCW | 08-07-2025 | 09-11-2026 | 10.2372 | 07-01-2026 | 10.7679 | 4.93 |
| Bandhan Transportation And Logistics Fund Reg Gr | Invest Online | 25-10-2022 | 09-11-2026 | 20.226 | 20-08-2026 | 21.275 | 4.93 |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online | 31-03-1993 | 09-11-2026 | 88.1427 | 02-01-2026 | 92.7135 | 4.93 |
| SBI ELSS Tax Saver Fund Reg Plan Gr | Invest Online | 31-03-1993 | 09-11-2026 | 434.7568 | 02-01-2026 | 457.302 | 4.93 |
| LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 09-11-2026 | 34.3332 | 08-09-2026 | 36.1084 | 4.92 |
| LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 09-11-2026 | 34.3328 | 08-09-2026 | 36.108 | 4.92 |
| ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 09-11-2026 | 27.24 | 25-08-2026 | 28.65 | 4.92 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 09-11-2026 | 27.24 | 25-08-2026 | 28.65 | 4.92 |
| Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 09-11-2026 | 65.9406 | 31-08-2026 | 69.3489 | 4.91 |
| SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 09-11-2026 | 13.2944 | 27-11-2025 | 13.9803 | 4.91 |
| SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 09-11-2026 | 13.2944 | 27-11-2025 | 13.9803 | 4.91 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 09-11-2026 | 448.06 | 29-01-2026 | 471.22 | 4.91 |
| Nippon India Small Cap IDCW | 16-09-2010 | 09-11-2026 | 91.3002 | 08-09-2026 | 96.0175 | 4.91 |
| Nippon India Small Cap Gr Gr | 05-09-2010 | 09-11-2026 | 177.6164 | 08-09-2026 | 186.7936 | 4.91 |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | 21-07-2025 | 09-11-2026 | 10.5343 | 10-08-2026 | 11.0788 | 4.91 |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | 21-07-2025 | 09-11-2026 | 10.5343 | 10-08-2026 | 11.0788 | 4.91 |
| Edelweiss Midcap Reg IDCW | 26-12-2007 | 09-11-2026 | 61.09 | 31-08-2026 | 64.23 | 4.89 |
| Edelweiss Midcap Reg Gr | 26-12-2007 | 09-11-2026 | 105.962 | 31-08-2026 | 111.408 | 4.89 |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 09-11-2026 | 19.3925 | 13-08-2026 | 20.3888 | 4.89 |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 09-11-2026 | 19.3922 | 13-08-2026 | 20.3885 | 4.89 |
| Shriram Gold ETF Passive FOF Reg Gr | 01-10-2026 | 09-11-2026 | 9.6226 | 09-10-2026 | 10.1172 | 4.89 |
| Shriram Gold ETF Passive FOF Reg Reinv | 01-10-2026 | 09-11-2026 | 9.6227 | 09-10-2026 | 10.1173 | 4.89 |
| JioBlackRock Nifty Midcap 150 Index Fund Reg Gr | 19-08-2026 | 09-11-2026 | 9.5806 | 31-08-2026 | 10.0719 | 4.88 |
| Motilal Oswal Nifty Midcap 150 Index Reg | Invest Online | 02-09-2019 | 09-11-2026 | 38.6247 | 13-08-2026 | 40.6049 | 4.88 |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 09-11-2026 | 24.5113 | 13-08-2026 | 25.77 | 4.88 |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | 05-04-2021 | 09-11-2026 | 24.5151 | 13-08-2026 | 25.7741 | 4.88 |
| ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 09-11-2026 | 10.71 | 05-08-2026 | 11.26 | 4.88 |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 09-11-2026 | 16.1778 | 02-03-2026 | 17.0074 | 4.88 |
| HDFC BSE Sensex Index Fund Gr | Invest Online | 01-07-2002 | 09-11-2026 | 756.883 | 02-01-2026 | 795.5984 | 4.87 |
| Zerodha Nifty Small Cap 100 ETF | 25-08-2025 | 09-11-2026 | 10.8925 | 08-09-2026 | 11.4499 | 4.87 |
| UTI Nifty Midcap 150 Index Fund Reg Gr | 28-11-2024 | 09-11-2026 | 10.6586 | 13-08-2026 | 11.2032 | 4.86 |
| Groww Nifty Midcap 150 ETF | 28-10-2025 | 09-11-2026 | 224.6324 | 31-08-2026 | 236.0973 | 4.86 |
| Baroda BNP Paribas Conservative Hybrid Fund Reg Mly IDCW | 01-01-2013 | 09-11-2026 | 10.5192 | 26-11-2025 | 11.0565 | 4.86 |
| Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 09-11-2026 | 47.5952 | 02-01-2026 | 50.0241 | 4.86 |
| DSP Nifty Midcap 150 ETF | 24-11-2025 | 09-11-2026 | 22.4594 | 31-08-2026 | 23.6035 | 4.85 |
| Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 09-11-2026 | 17.9836 | 31-08-2026 | 18.8994 | 4.85 |
| HDFC Nifty Midcap 150 Index Fund Gr | Invest Online | 21-04-2023 | 09-11-2026 | 18.7856 | 13-08-2026 | 19.7434 | 4.85 |
| DSP Equity SavIngs Reg IDCW | 28-03-2016 | 09-11-2026 | 12.334 | 06-01-2026 | 12.961 | 4.84 |
| Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 09-11-2026 | 13.3289 | 27-11-2025 | 14.005 | 4.83 |
| ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 09-11-2026 | 23.1994 | 31-08-2026 | 24.3761 | 4.83 |
| SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 09-11-2026 | 19.1563 | 13-08-2026 | 20.1264 | 4.82 |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 09-11-2026 | 19.1566 | 13-08-2026 | 20.1267 | 4.82 |
| Kotak Nifty Midcap 150 Index Fund Reg Plan Gr | 21-03-2025 | 09-11-2026 | 11.444 | 13-08-2026 | 12.024 | 4.82 |
| Kotak Nifty Midcap 150 Index Fund Reg Plan IDCW Payout And Reinv | 21-03-2025 | 09-11-2026 | 11.444 | 13-08-2026 | 12.024 | 4.82 |
| Groww Nifty 50 Index Fund Reg Gr | 02-07-2025 | 09-11-2026 | 9.9632 | 02-01-2026 | 10.4673 | 4.82 |
| Groww Nifty 50 Index Fund Reg IDCW | 02-07-2025 | 09-11-2026 | 9.9633 | 02-01-2026 | 10.4674 | 4.82 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 09-11-2026 | 76.2308 | 29-01-2026 | 80.0813 | 4.81 |
| Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 09-11-2026 | 25.2085 | 13-08-2026 | 26.4827 | 4.81 |
| Nippon India Nifty Midcap 150 Index Reg Gr | 05-02-2021 | 09-11-2026 | 25.2085 | 13-08-2026 | 26.4827 | 4.81 |
| ABSL Conglomerate Fund Reg IDCW Payout | 27-12-2024 | 09-11-2026 | 10.72 | 05-08-2026 | 11.26 | 4.80 |
| Zerodha BSE Sensex Index Fund | 20-10-2025 | 09-11-2026 | 9.7903 | 02-01-2026 | 10.2838 | 4.80 |
| PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 09-11-2026 | 10.3201 | 02-03-2026 | 10.8401 | 4.80 |
| Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 09-11-2026 | 27.1061 | 29-07-2026 | 28.4705 | 4.79 |
| Edelweiss Ultra Short to Short Term Fund Reg IDCW Payout | 11-03-2025 | 09-11-2026 | 1033.791 | 29-07-2026 | 1085.8327 | 4.79 |
| ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 09-11-2026 | 26.7381 | 02-01-2026 | 28.0835 | 4.79 |
| ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 09-11-2026 | 26.7388 | 02-01-2026 | 28.0843 | 4.79 |
| Axis Equity Savings Fund Reg Reg IDCW | Invest Online | 04-07-2016 | 09-11-2026 | 12.53 | 02-01-2026 | 13.16 | 4.79 |
| UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 09-11-2026 | 14.611 | 02-01-2026 | 15.3454 | 4.79 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 09-11-2026 | 14.7395 | 02-01-2026 | 15.4788 | 4.78 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 09-11-2026 | 14.7978 | 02-01-2026 | 15.54 | 4.78 |
| HDFC Equity SavIngs IDCW | Invest Online | 17-09-2004 | 09-11-2026 | 12.42 | 24-12-2025 | 13.044 | 4.78 |
| Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 09-11-2026 | 1008.2323 | 26-10-2026 | 1058.8512 | 4.78 |
| Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 09-11-2026 | 1008.2323 | 26-10-2026 | 1058.8512 | 4.78 |
| Bandhan BSE Sensex ETF | Invest Online | 30-09-2016 | 09-11-2026 | 883.5357 | 02-01-2026 | 927.7488 | 4.77 |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 17-02-2025 | 09-11-2026 | 10.5765 | 29-07-2026 | 11.1064 | 4.77 |
| Bank Of India BankIng & FIn Services Fund Reg Plan Gr | 08-01-2026 | 09-11-2026 | 9.78 | 26-02-2026 | 10.27 | 4.77 |
| Bank Of India BankIng & FIn Services Fund Reg Plan IDCW | 08-01-2026 | 09-11-2026 | 9.78 | 26-02-2026 | 10.27 | 4.77 |
| Sundaram Corporate Bond Fund Reg Plan IDCW | 30-12-2004 | 09-11-2026 | 18.1586 | 09-09-2026 | 19.0677 | 4.77 |
| LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 09-11-2026 | 30.2079 | 28-08-2026 | 31.7223 | 4.77 |
| LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 09-11-2026 | 28.3507 | 28-08-2026 | 29.772 | 4.77 |
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | 09-03-2022 | 09-11-2026 | 22.9361 | 31-08-2026 | 24.0811 | 4.75 |
| HSBC Dynamic Term Fund Reg Annual IDCW | 01-01-2013 | 09-11-2026 | 10.2716 | 11-03-2026 | 10.7841 | 4.75 |
| SBI Nifty Midcap 150 ETF | 16-03-2026 | 09-11-2026 | 22.4799 | 31-08-2026 | 23.6008 | 4.75 |
| LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 09-11-2026 | 51.0487 | 02-01-2026 | 53.5966 | 4.75 |
| LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 09-11-2026 | 138.3819 | 02-01-2026 | 145.2885 | 4.75 |
| UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 09-11-2026 | 38.7245 | 02-01-2026 | 40.651 | 4.74 |
| UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 09-11-2026 | 202.7026 | 02-01-2026 | 212.7867 | 4.74 |
| JM Mid Cap Fund Reg Gr | 21-11-2022 | 09-11-2026 | 20.649 | 31-08-2026 | 21.677 | 4.74 |
| JM Mid Cap Fund Reg IDCW | 21-11-2022 | 09-11-2026 | 20.649 | 31-08-2026 | 21.6769 | 4.74 |
| HDFC Nifty Midcap 150 ETF Gr | Invest Online | 15-02-2023 | 09-11-2026 | 22.7157 | 31-08-2026 | 23.8465 | 4.74 |
| UTI Nifty Midcap 150 ETF | 30-08-2023 | 09-11-2026 | 226.7777 | 31-08-2026 | 238.0261 | 4.73 |
| Axis Multi FacTor Passive FoF Reg Plan Gr | 05-02-2022 | 09-11-2026 | 15.2271 | 11-02-2026 | 15.9812 | 4.72 |
| Nippon India ETF Nifty Midcap 150 | 05-01-2019 | 09-11-2026 | 232.018 | 31-08-2026 | 243.5109 | 4.72 |
| Tata Mid Cap Fund Reg Plan IDCW | 31-03-2004 | 09-11-2026 | 120.2677 | 07-01-2026 | 126.2304 | 4.72 |
| Sundaram BankIng & PSU Fund Reg Plan IDCW | 30-12-2004 | 09-11-2026 | 11.0724 | 09-09-2026 | 11.6192 | 4.71 |
| Axis Multi FacTor Passive FoF Reg Plan IDCW | 24-02-2022 | 09-11-2026 | 15.228 | 11-02-2026 | 15.9812 | 4.71 |
| FranklIn India Opportunities Gr | 05-02-2000 | 09-11-2026 | 256.3351 | 17-08-2026 | 268.9934 | 4.71 |
| The Wealth Company Mid Cap Fund Reg Gr | 06-08-2026 | 09-11-2026 | 9.5606 | 26-08-2026 | 10.0331 | 4.71 |
| The Wealth Company Mid Cap Fund Reg IDCW | 06-08-2026 | 09-11-2026 | 9.561 | 26-08-2026 | 10.0335 | 4.71 |
| Kotak Nifty Midcap 150 ETF | 03-03-2025 | 09-11-2026 | 22.807 | 31-08-2026 | 23.934 | 4.71 |
| SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 09-11-2026 | 10.3225 | 21-11-2025 | 10.83 | 4.69 |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | 30-10-2024 | 09-11-2026 | 10.3226 | 21-11-2025 | 10.8301 | 4.69 |
| Franklin India Corporate Bond Fund Plan B Hly IDCW | 23-06-1997 | 09-11-2026 | 12.2417 | 11-03-2026 | 12.8445 | 4.69 |
| Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 09-11-2026 | 89.0894 | 02-01-2026 | 93.4713 | 4.69 |
| Mirae Asset Equity SavIngs Reg IDCW | Invest Online | 18-12-2018 | 09-11-2026 | 12.887 | 02-01-2026 | 13.52 | 4.68 |
| NJ Value Fund Reg Gr | 03-08-2026 | 09-11-2026 | 9.57 | 03-08-2026 | 10.04 | 4.68 |
| NJ Value Fund Reg IDCW | 03-08-2026 | 09-11-2026 | 9.57 | 03-08-2026 | 10.04 | 4.68 |
| Motilal Oswal Nifty Realty ETF | 15-03-2024 | 09-11-2026 | 90.1389 | 17-11-2025 | 94.5515 | 4.67 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 09-11-2026 | 12.5857 | 29-07-2026 | 13.2027 | 4.67 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 09-11-2026 | 22.3569 | 07-01-2026 | 23.4507 | 4.66 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 09-11-2026 | 111.19 | 02-01-2026 | 116.62 | 4.66 |
| FranklIn India Equity SavIngs IDCW | 17-08-2018 | 09-11-2026 | 13.3956 | 03-08-2026 | 14.0483 | 4.65 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 09-11-2026 | 9.8335 | 03-08-2026 | 10.3126 | 4.65 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 09-11-2026 | 9.8335 | 03-08-2026 | 10.3126 | 4.65 |
| Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 09-11-2026 | 11.3031 | 31-08-2026 | 11.8548 | 4.65 |
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr | 29-10-2024 | 09-11-2026 | 9.7008 | 05-12-2025 | 10.1736 | 4.65 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | 25-03-2025 | 09-11-2026 | 10.579 | 05-12-2025 | 11.0954 | 4.65 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 23-01-2025 | 09-11-2026 | 10.047 | 03-08-2026 | 10.5361 | 4.64 |
| Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 09-11-2026 | 11.217 | 12-12-2025 | 11.7627 | 4.64 |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 28-11-2024 | 09-11-2026 | 9.6109 | 03-08-2026 | 10.0761 | 4.62 |
| LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 09-11-2026 | 917.403 | 02-01-2026 | 961.7695 | 4.61 |
| Mahindra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 09-11-2026 | 16.0517 | 02-01-2026 | 16.827 | 4.61 |
| PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 09-11-2026 | 11.1128 | 05-12-2025 | 11.6501 | 4.61 |
| BANDHAN Dynamic Term Fund Reg B Hly IDCW | Invest Online | 01-07-2013 | 09-11-2026 | 10.7821 | 14-08-2026 | 11.3028 | 4.61 |
| Mirae Asset Nifty 50 Index Fund Reg Gr | 09-10-2024 | 09-11-2026 | 10.3262 | 02-01-2026 | 10.8244 | 4.60 |
| LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 09-11-2026 | 12.5517 | 20-11-2025 | 13.1557 | 4.59 |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | 09-10-2024 | 09-11-2026 | 10.3281 | 02-01-2026 | 10.8239 | 4.58 |
| Edelweiss BSE Sensex ETF Gr | 03-11-2025 | 09-11-2026 | 81.7625 | 02-01-2026 | 85.6906 | 4.58 |
| FranklIn India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 09-11-2026 | 188.8501 | 26-11-2025 | 197.9153 | 4.58 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 09-11-2026 | 15.6626 | 03-08-2026 | 16.4138 | 4.58 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 09-11-2026 | 15.6626 | 03-08-2026 | 16.4138 | 4.58 |
| Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 09-11-2026 | 83.8304 | 02-01-2026 | 87.8467 | 4.57 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 22-06-2026 | 09-11-2026 | 10.126 | 03-08-2026 | 10.611 | 4.57 |
| HDFC BSE Sensex ETF Gr | Invest Online | 09-12-2015 | 09-11-2026 | 92.1578 | 02-01-2026 | 96.5712 | 4.57 |
| Nippon India ETF BSE Sensex | 19-09-2014 | 09-11-2026 | 933.9848 | 02-01-2026 | 978.6706 | 4.57 |
| SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 09-11-2026 | 905.4424 | 02-01-2026 | 948.8003 | 4.57 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 09-11-2026 | 17.97 | 02-01-2026 | 18.83 | 4.57 |
| UTI BSE Sensex ETF | 26-08-2015 | 09-11-2026 | 900.1197 | 02-01-2026 | 943.1323 | 4.56 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 22-06-2026 | 09-11-2026 | 10.127 | 03-08-2026 | 10.611 | 4.56 |
| ABSL Long Term Fund Reg IDCW | 08-08-2022 | 09-11-2026 | 10.6995 | 27-02-2026 | 11.2102 | 4.56 |
| Axis BSE Sensex ETF | 05-03-2023 | 09-11-2026 | 84.2975 | 02-01-2026 | 88.3232 | 4.56 |
| ABSL BSE Sensex ETF | 01-07-2016 | 09-11-2026 | 81.9148 | 02-01-2026 | 85.8303 | 4.56 |
| Tata BankIng And FIn Services Reg Gr | 18-12-2015 | 09-11-2026 | 44.1982 | 18-02-2026 | 46.3097 | 4.56 |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | 15-05-2025 | 09-11-2026 | 10.1349 | 27-11-2025 | 10.6184 | 4.55 |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 09-11-2026 | 10.1349 | 27-11-2025 | 10.6184 | 4.55 |
| Shriram Flexi Cap Reg IDCW | 28-09-2018 | 09-11-2026 | 19.9054 | 20-11-2025 | 20.8544 | 4.55 |
| ICICI Pru BSE Sensex ETF | 10-01-2003 | 09-11-2026 | 934.1502 | 02-01-2026 | 978.6709 | 4.55 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 09-11-2026 | 208.5418 | 07-01-2026 | 218.4814 | 4.55 |
| DSP BSE Sensex ETF | 30-07-2023 | 09-11-2026 | 83.784 | 02-01-2026 | 87.7723 | 4.54 |
| HDFC Mid Cap Fund Gr | Invest Online | 25-06-2007 | 09-11-2026 | 204.603 | 25-08-2026 | 214.337 | 4.54 |
| Shriram Flexi Cap Reg Gr | 05-09-2018 | 09-11-2026 | 19.9125 | 20-11-2025 | 20.8589 | 4.54 |
| Union Midcap Reg IDCW | Invest Online | 23-03-2020 | 09-11-2026 | 51.45 | 31-08-2026 | 53.89 | 4.53 |
| Union Midcap Reg Gr | Invest Online | 23-03-2020 | 09-11-2026 | 51.45 | 31-08-2026 | 53.89 | 4.53 |
| Angel One Nifty 50 Index Fund REG Gr | 05-05-2025 | 09-11-2026 | 10.2515 | 02-01-2026 | 10.7376 | 4.53 |
| LIC MF Childrens Fund Reg Gr | Invest Online | 16-10-2001 | 09-11-2026 | 33.6558 | 17-08-2026 | 35.2502 | 4.52 |
| Union Gilt Fund Reg Half Yearly IDCW | Invest Online | 08-08-2022 | 09-11-2026 | 11.871 | 02-07-2026 | 12.4317 | 4.51 |
| HDFC Nifty 100 Low Volatility 30 ETF Gr | Invest Online | 07-10-2022 | 09-11-2026 | 20.8353 | 07-01-2026 | 21.8188 | 4.51 |
| Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 09-11-2026 | 14.391 | 24-12-2025 | 15.07 | 4.51 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | 29-10-2024 | 09-11-2026 | 8.8503 | 28-08-2026 | 9.2675 | 4.50 |
| ABSL Small Cap Gr | 31-05-2007 | 09-11-2026 | 97.8506 | 08-09-2026 | 102.4534 | 4.49 |
| Kotak Small Cap IDCW | Invest Online | 24-02-2005 | 09-11-2026 | 116.473 | 23-09-2026 | 121.932 | 4.48 |
| Kotak Small Cap Gr | Invest Online | 24-02-2005 | 09-11-2026 | 266.975 | 23-09-2026 | 279.49 | 4.48 |
| CapitalmInd Multi Asset Allocation Fund Reg Gr | 23-02-2026 | 09-11-2026 | 9.8388 | 25-05-2026 | 10.2999 | 4.48 |
| CapitalmInd Multi Asset Allocation Fund Reg IDCW | 23-02-2026 | 09-11-2026 | 9.8388 | 25-05-2026 | 10.2999 | 4.48 |
| Axis Nifty 500 Momentum 50 Index Fund Reg Gr | 13-02-2025 | 09-11-2026 | 10.9188 | 28-08-2026 | 11.4297 | 4.47 |
| UTI Childrens Hybrid Reg | 12-07-1993 | 23-10-2026 | 39.2299 | 26-11-2025 | 41.061 | 4.46 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 09-11-2026 | 27.5014 | 03-08-2026 | 28.7826 | 4.45 |
| Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 09-11-2026 | 49.1699 | 02-01-2026 | 51.4604 | 4.45 |
| Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 09-11-2026 | 54.1745 | 02-01-2026 | 56.6982 | 4.45 |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | 29-01-2024 | 09-11-2026 | 11.712 | 02-01-2026 | 12.2569 | 4.45 |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 09-11-2026 | 11.712 | 02-01-2026 | 12.2569 | 4.45 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 06-11-2026 | 14.7988 | 02-01-2026 | 15.4862 | 4.44 |
| Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg IDCW | Invest Online | 26-07-2024 | 09-11-2026 | 9.065 | 26-08-2026 | 9.486 | 4.44 |
| Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr | Invest Online | 26-07-2024 | 09-11-2026 | 9.072 | 26-08-2026 | 9.493 | 4.43 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | 24-09-2024 | 09-11-2026 | 8.1963 | 28-08-2026 | 8.5765 | 4.43 |
| Tata Nifty 50 Index Fund Reg | 25-02-2003 | 09-11-2026 | 156.6029 | 02-01-2026 | 163.8633 | 4.43 |
| Quant Small Cap IDCW Reg Plan | 24-11-1996 | 09-11-2026 | 224.8353 | 08-09-2026 | 235.2227 | 4.42 |
| Quant Small Cap Gr Reg Plan | 24-11-1996 | 09-11-2026 | 282.7207 | 08-09-2026 | 295.7833 | 4.42 |
| ICICI Pru Small Cap Fund Reg Gr | 01-10-2007 | 09-11-2026 | 88.15 | 21-08-2026 | 92.23 | 4.42 |
| Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 09-11-2026 | 45.23 | 17-11-2025 | 47.32 | 4.42 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 05-10-2024 | 09-11-2026 | 8.2948 | 28-08-2026 | 8.6778 | 4.41 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 01-10-2024 | 09-11-2026 | 8.2948 | 28-08-2026 | 8.6778 | 4.41 |
| SBI Comma Fund Reg Plan IDCW | Invest Online | 08-08-2005 | 09-11-2026 | 65.023 | 04-09-2026 | 68.0212 | 4.41 |
| SBI Comma Fund Reg Plan Gr | Invest Online | 05-08-2005 | 09-11-2026 | 114.5559 | 04-09-2026 | 119.8381 | 4.41 |
| FranklIn India Multi Cap Fund Gr | 05-07-2024 | 09-11-2026 | 10.6904 | 08-09-2026 | 11.1827 | 4.40 |
| FranklIn India Multi Cap Fund IDCW | 29-07-2024 | 09-11-2026 | 10.6904 | 08-09-2026 | 11.1827 | 4.40 |
| The Wealth Company Small Cap Fund Reg Gr | 05-03-2026 | 09-11-2026 | 11.3919 | 28-08-2026 | 11.9147 | 4.39 |
| The Wealth Company Small Cap Fund Reg IDCW | 05-03-2026 | 09-11-2026 | 11.3912 | 28-08-2026 | 11.914 | 4.39 |
| Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 09-11-2026 | 21.2697 | 02-01-2026 | 22.2459 | 4.39 |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr | 09-12-2025 | 09-11-2026 | 9.6708 | 05-01-2026 | 10.1138 | 4.38 |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout | 09-12-2025 | 09-11-2026 | 9.6708 | 05-01-2026 | 10.1138 | 4.38 |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv | 09-12-2025 | 09-11-2026 | 9.6708 | 05-01-2026 | 10.1138 | 4.38 |
| Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 09-11-2026 | 2358.5761 | 24-07-2026 | 2466.4979 | 4.38 |
| FranklIn India Multi Asset Allocation Fund Gr | 11-07-2025 | 09-11-2026 | 10.8763 | 29-01-2026 | 11.3736 | 4.37 |
| FranklIn India Multi Asset Allocation Fund IDCW | 11-07-2025 | 09-11-2026 | 10.8763 | 29-01-2026 | 11.3736 | 4.37 |
| Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr | 20-11-2025 | 09-11-2026 | 10.11 | 28-08-2026 | 10.571 | 4.36 |
| Kotak Nifty 500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv | 20-11-2025 | 09-11-2026 | 10.11 | 28-08-2026 | 10.571 | 4.36 |
| Motilal Oswal Multi Factor Passive Fund of Funds Reg | 20-02-2026 | 09-11-2026 | 10.1222 | 03-08-2026 | 10.584 | 4.36 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 09-11-2026 | 622.264 | 06-01-2026 | 650.624 | 4.36 |
| ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 09-11-2026 | 255.1646 | 02-01-2026 | 266.7786 | 4.35 |
| FranklIn India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 09-11-2026 | 203.3053 | 02-01-2026 | 212.543 | 4.35 |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 09-11-2026 | 17.5373 | 17-11-2025 | 18.3358 | 4.35 |
| TrustMF Small Cap Fund Reg Gr | 04-11-2024 | 09-11-2026 | 13.23 | 08-09-2026 | 13.83 | 4.34 |
| Groww Nifty 500 Momentum 50 ETF | 03-04-2025 | 09-11-2026 | 10.7448 | 28-08-2026 | 11.2321 | 4.34 |
| Mirae Asset AgGressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 09-11-2026 | 17.071 | 02-01-2026 | 17.844 | 4.33 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 24-09-2024 | 09-11-2026 | 53.0997 | 28-08-2026 | 55.4986 | 4.32 |
| HDFC Retirement Fund Equity Plan Reg Gr | Invest Online | 07-02-2016 | 09-11-2026 | 49.963 | 20-11-2025 | 52.215 | 4.31 |
| SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 09-11-2026 | 222.8523 | 02-01-2026 | 232.8808 | 4.31 |
| SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 09-11-2026 | 114.3363 | 02-01-2026 | 119.4809 | 4.31 |
| UTI MNC Reg Gr | 01-08-2005 | 09-11-2026 | 395.7257 | 11-08-2026 | 413.5581 | 4.31 |
| UTI MNC Reg Income | 10-07-1998 | 09-11-2026 | 204.0301 | 11-08-2026 | 213.2243 | 4.31 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 09-11-2026 | 14.2886 | 02-01-2026 | 14.9301 | 4.30 |
| 360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 06-12-2022 | 09-11-2026 | 14.1103 | 02-01-2026 | 14.7438 | 4.30 |
| 360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 09-11-2026 | 14.1103 | 02-01-2026 | 14.7438 | 4.30 |
| HDFC Consumption Fund Gr | Invest Online | 05-07-2023 | 09-11-2026 | 13.85 | 19-11-2025 | 14.471 | 4.29 |
| HDFC Consumption Fund IDCW | Invest Online | 12-07-2023 | 09-11-2026 | 13.85 | 19-11-2025 | 14.471 | 4.29 |
| Groww Multi Asset Allocation Fund Reg Gr | 10-09-2025 | 09-11-2026 | 10.3285 | 29-01-2026 | 10.7909 | 4.29 |
| Groww Multi Asset Allocation Fund Reg IDCW | 10-09-2025 | 09-11-2026 | 10.3288 | 29-01-2026 | 10.791 | 4.28 |
| Edelweiss FIn Services Fund Reg Plan Gr | 27-01-2026 | 09-11-2026 | 9.6363 | 26-02-2026 | 10.0676 | 4.28 |
| Edelweiss FIn Services Fund Reg Plan IDCW | 27-01-2026 | 09-11-2026 | 9.6363 | 26-02-2026 | 10.0676 | 4.28 |
| HSBC Ultra Short to Short Term Fund Reg Annual IDCW | 01-01-2013 | 09-11-2026 | 10.4969 | 20-03-2026 | 10.9668 | 4.28 |
| ICICI Pru Life Cycle Fund 2031 Gr | 16-09-2026 | 09-11-2026 | 9.6249 | 23-09-2026 | 10.0551 | 4.28 |
| HDFC Nifty 50 Index Fund Gr | Invest Online | 01-07-2002 | 09-11-2026 | 239.3565 | 02-01-2026 | 250.0587 | 4.28 |
| Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option | 05-09-2010 | 09-11-2026 | 42.7948 | 02-01-2026 | 44.7071 | 4.28 |
| Nippon India Index Fund Nifty 50 Plan Qly IDCW | 28-09-2010 | 09-11-2026 | 33.749 | 02-01-2026 | 35.2565 | 4.28 |
| Nippon India Index Fund Nifty 50 Plan Annual IDCW Option | 28-09-2010 | 09-11-2026 | 33.6384 | 02-01-2026 | 35.141 | 4.28 |
| Nippon India Index Fund Nifty 50 Plan Half Yearly IDCW | 28-09-2010 | 09-11-2026 | 33.7505 | 02-01-2026 | 35.2578 | 4.28 |
| ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 09-11-2026 | 253.8852 | 02-01-2026 | 265.1987 | 4.27 |
| ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 09-11-2026 | 33.8234 | 02-01-2026 | 35.3306 | 4.27 |
| Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 09-11-2026 | 15.0302 | 02-01-2026 | 15.7009 | 4.27 |
| TrustMF Small Cap Fund Reg IDCW | 04-11-2024 | 09-11-2026 | 13.24 | 08-09-2026 | 13.83 | 4.27 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 09-11-2026 | 17.8755 | 31-08-2026 | 18.6708 | 4.26 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 09-11-2026 | 17.8755 | 31-08-2026 | 18.6708 | 4.26 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 09-11-2026 | 17.8755 | 31-08-2026 | 18.6708 | 4.26 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 09-11-2026 | 13.967 | 17-11-2025 | 14.588 | 4.26 |
| Kotak Consumption Fund Reg IDCW | 16-11-2023 | 09-11-2026 | 13.965 | 17-11-2025 | 14.586 | 4.26 |
| Kotak PiOneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 06-11-2026 | 34.674 | 23-09-2026 | 36.215 | 4.26 |
| Kotak Pioneer Fund Reg Gr | Invest Online | 31-10-2019 | 06-11-2026 | 34.658 | 23-09-2026 | 36.199 | 4.26 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 07-05-2025 | 09-11-2026 | 10.8104 | 06-01-2026 | 11.2906 | 4.25 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | 07-05-2025 | 09-11-2026 | 10.8104 | 06-01-2026 | 11.2906 | 4.25 |
| Canara Robeco Large And Mid Cap Fund REG IDCW | Invest Online | 11-03-2005 | 09-11-2026 | 85.06 | 20-11-2025 | 88.83 | 4.24 |
| Baroda BNP Paribas Mid Cap Fund Gr | 02-05-2006 | 09-11-2026 | 109.045 | 26-08-2026 | 113.8745 | 4.24 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 09-11-2026 | 17.9963 | 31-08-2026 | 18.7936 | 4.24 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 09-11-2026 | 17.9964 | 31-08-2026 | 18.7936 | 4.24 |
| PGIM India Large And Mid Cap Reg IDCW | Invest Online | 12-02-2024 | 09-11-2026 | 11.97 | 20-11-2025 | 12.5 | 4.24 |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 09-11-2026 | 21.3462 | 07-01-2026 | 22.2898 | 4.23 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 08-10-2024 | 09-11-2026 | 9.343 | 31-08-2026 | 9.756 | 4.23 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 08-10-2024 | 09-11-2026 | 9.342 | 31-08-2026 | 9.755 | 4.23 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 09-11-2026 | 14.5891 | 07-08-2026 | 15.2332 | 4.23 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 09-11-2026 | 14.5891 | 07-08-2026 | 15.2332 | 4.23 |
| Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 09-11-2026 | 16.396 | 02-01-2026 | 17.118 | 4.22 |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 09-11-2026 | 16.396 | 02-01-2026 | 17.118 | 4.22 |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 09-11-2026 | 44.1835 | 05-12-2025 | 46.1323 | 4.22 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 09-11-2026 | 107.907 | 28-04-2026 | 112.663 | 4.22 |
| Nippon India Gr Mid Cap Fund Gr Gr | 05-10-1995 | 09-11-2026 | 4404.7807 | 13-08-2026 | 4598.842 | 4.22 |
| HSBC Flexi Cap IDCW | 24-02-2004 | 09-11-2026 | 44.2528 | 07-01-2026 | 46.1996 | 4.21 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 09-11-2026 | 15.3524 | 10-08-2026 | 16.0266 | 4.21 |
| Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 09-11-2026 | 14.3471 | 02-01-2026 | 14.9767 | 4.20 |
| DSP Nifty 50 Index Reg Gr | 02-02-2019 | 09-11-2026 | 24.3844 | 02-01-2026 | 25.4524 | 4.20 |
| Nippon India Multi Asset Omni FoF IDCW | 05-02-2021 | 09-11-2026 | 23.3084 | 25-08-2026 | 24.3295 | 4.20 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 09-11-2026 | 23.3084 | 25-08-2026 | 24.3295 | 4.20 |
| Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 09-11-2026 | 14.3473 | 02-01-2026 | 14.9769 | 4.20 |
| Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 09-11-2026 | 21.8959 | 28-11-2025 | 22.8511 | 4.18 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 09-11-2026 | 21.8947 | 28-11-2025 | 22.8499 | 4.18 |
| Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 09-11-2026 | 16.3778 | 02-01-2026 | 17.0914 | 4.18 |
| Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | 10-03-2025 | 11-09-2026 | 10.3131 | 28-02-2026 | 10.7629 | 4.18 |
| Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 09-11-2026 | 113.55 | 08-09-2026 | 118.49 | 4.17 |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 09-11-2026 | 12.0485 | 07-01-2026 | 12.5723 | 4.17 |
| UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 09-11-2026 | 173.7215 | 02-01-2026 | 181.285 | 4.17 |
| UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 09-11-2026 | 87.5206 | 02-01-2026 | 91.3311 | 4.17 |
| Axis Nifty India Consumption ETF | 17-09-2021 | 09-11-2026 | 123.002 | 21-11-2025 | 128.3367 | 4.16 |
| WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 09-11-2026 | 10.357 | 26-11-2025 | 10.806 | 4.16 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 30-06-2025 | 09-11-2026 | 63.3853 | 31-08-2026 | 66.1359 | 4.16 |
| HSBC Nifty 50 Index Fund Reg Gr | 16-04-2020 | 09-11-2026 | 29.1268 | 02-01-2026 | 30.3898 | 4.16 |
| HSBC Nifty 50 Index Fund Reg IDCW | 16-04-2020 | 09-11-2026 | 29.1268 | 02-01-2026 | 30.3897 | 4.16 |
| Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 09-11-2026 | 9.23 | 17-11-2025 | 9.63 | 4.15 |
| The Wealth Company Large & Mid Cap Fund Reg Gr | 21-05-2026 | 09-11-2026 | 10.1516 | 28-08-2026 | 10.5897 | 4.14 |
| The Wealth Company Large & Mid Cap Fund Reg IDCW | 21-05-2026 | 09-11-2026 | 10.1518 | 28-08-2026 | 10.5898 | 4.14 |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 09-11-2026 | 17.192 | 11-02-2026 | 17.933 | 4.13 |
| Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 09-11-2026 | 17.192 | 11-02-2026 | 17.933 | 4.13 |
| DSP Equity SavIngs Reg Qly IDCW | 28-03-2016 | 09-11-2026 | 13.494 | 26-12-2025 | 14.076 | 4.13 |
| Motilal Oswal Nifty Services SecTor ETF | 24-11-2025 | 09-11-2026 | 32.6916 | 27-11-2025 | 34.0986 | 4.13 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 17-02-2026 | 09-11-2026 | 62.6041 | 31-08-2026 | 65.2964 | 4.12 |
| FranklIn India ELSS Tax Saver Gr | 05-04-1999 | 09-11-2026 | 1458.9413 | 20-11-2025 | 1521.5339 | 4.11 |
| JM Value IDCW | 23-07-2007 | 09-11-2026 | 65.8731 | 28-08-2026 | 68.6907 | 4.10 |
| JM Value Gr | 07-05-1997 | 09-11-2026 | 94.3351 | 28-08-2026 | 98.3702 | 4.10 |
| Nippon India BankIng And FInancial Services Fund Gr Gr | 26-05-2003 | 09-11-2026 | 649.7548 | 18-02-2026 | 677.506 | 4.10 |
| Nippon India ETF Nifty India Consumption | 03-04-2014 | 09-11-2026 | 133.1121 | 21-11-2025 | 138.8084 | 4.10 |
| LIC MF ManufacturIng Fund Reg IDCW | 11-10-2024 | 09-11-2026 | 11.214 | 13-08-2026 | 11.6929 | 4.10 |
| LIC MF ManufacturIng Fund Reg Gr | 11-10-2024 | 09-11-2026 | 11.214 | 13-08-2026 | 11.6929 | 4.10 |
| LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 09-11-2026 | 33.4685 | 02-01-2026 | 34.8972 | 4.09 |
| LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 09-11-2026 | 55.4171 | 02-01-2026 | 57.7828 | 4.09 |
| Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 09-11-2026 | 16.63 | 25-08-2026 | 17.34 | 4.09 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 09-11-2026 | 10.3352 | 27-02-2026 | 10.7751 | 4.08 |
| Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 01-12-2022 | 09-11-2026 | 18.08 | 25-08-2026 | 18.85 | 4.08 |
| DSP Equity SavIngs Reg Mly IDCW | 28-03-2016 | 09-11-2026 | 13.489 | 27-11-2025 | 14.063 | 4.08 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 09-11-2026 | 385.7869 | 26-08-2026 | 402.1539 | 4.07 |
| SBI Nifty Consumption ETF | 20-07-2021 | 09-11-2026 | 123.3605 | 21-11-2025 | 128.5919 | 4.07 |
| Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 09-11-2026 | 20.9223 | 20-11-2025 | 21.8067 | 4.06 |
| Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 09-11-2026 | 20.9195 | 20-11-2025 | 21.8039 | 4.06 |
| Axis Value Fund Reg IDCW | 22-09-2021 | 09-11-2026 | 17.24 | 02-01-2026 | 17.97 | 4.06 |
| SBI Large & Midcap Reg IDCW | Invest Online | 28-02-1993 | 09-11-2026 | 289.7707 | 03-08-2026 | 302.0266 | 4.06 |
| SBI Large & Midcap Reg Gr | Invest Online | 28-02-1993 | 09-11-2026 | 641.3888 | 03-08-2026 | 668.5167 | 4.06 |
| Kotak Multi Asset Active FOF Reg Gr | 08-04-2026 | 09-11-2026 | 10.01 | 25-08-2026 | 10.432 | 4.05 |
| Kotak Multi Asset Active FOF Reg IDCW | 08-04-2026 | 09-11-2026 | 10.011 | 25-08-2026 | 10.432 | 4.04 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 09-11-2026 | 453.7405 | 25-08-2026 | 472.7779 | 4.03 |
| Quant Momentum Fund Gr Reg Plan | 20-11-2023 | 09-11-2026 | 15.0172 | 28-08-2026 | 15.6484 | 4.03 |
| Quant Momentum Fund IDCW Reg Plan | 20-11-2023 | 09-11-2026 | 14.9701 | 28-08-2026 | 15.5987 | 4.03 |
| Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Payout | 05-09-2024 | 09-11-2026 | 8.8556 | 27-08-2026 | 9.2268 | 4.02 |
| Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Reinv | 05-09-2024 | 09-11-2026 | 8.8556 | 27-08-2026 | 9.2268 | 4.02 |
| Tata Nifty 200 Alpha 30 Index Fund Reg Gr | 05-09-2024 | 09-11-2026 | 8.8556 | 27-08-2026 | 9.2268 | 4.02 |
| ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 09-11-2026 | 123.8549 | 21-11-2025 | 129.0391 | 4.02 |
| Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 09-11-2026 | 273.1799 | 02-01-2026 | 284.5823 | 4.01 |
| HDFC ELSS Tax Saver Fund Reg Gr | Invest Online | 05-03-1996 | 09-11-2026 | 1412.612 | 06-01-2026 | 1471.63 | 4.01 |
| Groww Nifty 50 ETF | 02-07-2025 | 09-11-2026 | 10.1366 | 02-01-2026 | 10.5603 | 4.01 |
| Quantum Nifty 50 ETF | 10-07-2008 | 09-11-2026 | 276.1056 | 02-01-2026 | 287.6029 | 4.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF Reg Gr | 12-08-2026 | 09-11-2026 | 9.7658 | 28-08-2026 | 10.1724 | 4.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF Reg IDCW | 12-08-2026 | 09-11-2026 | 9.7658 | 28-08-2026 | 10.1724 | 4.00 |
| HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 09-11-2026 | 27.7436 | 17-11-2025 | 28.8993 | 4.00 |
| LIC MF Focused Fund Reg Gr | Invest Online | 13-11-2017 | 09-11-2026 | 21.6999 | 13-08-2026 | 22.6048 | 4.00 |
| LIC MF Focused Fund Reg IDCW | Invest Online | 13-11-2017 | 09-11-2026 | 21.6997 | 13-08-2026 | 22.6046 | 4.00 |
| Bank Of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 09-11-2026 | 12.5253 | 28-08-2026 | 13.0477 | 4.00 |
| Bank Of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 09-11-2026 | 12.5263 | 28-08-2026 | 13.0488 | 4.00 |
| LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 09-11-2026 | 31.3132 | 02-01-2026 | 32.6163 | 4.00 |
| LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 09-11-2026 | 149.5784 | 02-01-2026 | 155.8031 | 4.00 |
| Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 09-11-2026 | 49.03 | 20-11-2025 | 51.07 | 3.99 |
| LIC MF Large & Midcap Reg IDCW | Invest Online | 25-02-2015 | 09-11-2026 | 31.1687 | 31-08-2026 | 32.4646 | 3.99 |
| LIC MF Large & Midcap Reg Gr | Invest Online | 05-02-2015 | 09-11-2026 | 38.4964 | 31-08-2026 | 40.097 | 3.99 |
| LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 09-11-2026 | 281.4606 | 02-01-2026 | 293.1471 | 3.99 |
| Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr | Invest Online | 01-01-2022 | 09-11-2026 | 20.063 | 07-08-2026 | 20.895 | 3.98 |
| Mirae Asset Nifty India ManufacturIng ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 09-11-2026 | 20.138 | 07-08-2026 | 20.973 | 3.98 |
| Bajaj Finserv Nifty 50 ETF | 19-01-2024 | 09-11-2026 | 258.1994 | 02-01-2026 | 268.8663 | 3.97 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 06-11-2026 | 36.2457 | 29-01-2026 | 37.7456 | 3.97 |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | 24-02-2025 | 09-11-2026 | 11.574 | 26-08-2026 | 12.053 | 3.97 |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 09-11-2026 | 11.556 | 26-08-2026 | 12.034 | 3.97 |
| Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 09-11-2026 | 277.236 | 02-01-2026 | 288.7014 | 3.97 |
| Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 09-11-2026 | 287.7297 | 02-01-2026 | 299.6258 | 3.97 |
| Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 09-11-2026 | 262.6376 | 02-01-2026 | 273.4861 | 3.97 |
| LIC MF Multi Asset Allocation Fund Reg Gr | 14-02-2025 | 09-11-2026 | 12.0426 | 29-01-2026 | 12.5389 | 3.96 |
| LIC MF Multi Asset Allocation Fund Reg IDCW | 14-02-2025 | 09-11-2026 | 12.0426 | 29-01-2026 | 12.5389 | 3.96 |
| HDFC Nifty 50 ETF Gr | Invest Online | 05-12-2015 | 09-11-2026 | 282.7044 | 02-01-2026 | 294.3723 | 3.96 |
| ABSL Nifty 50 ETF | 22-07-2011 | 09-11-2026 | 29.4106 | 02-01-2026 | 30.6186 | 3.95 |
| PGIM India Equity SavIngs Annual IDCW | Invest Online | 29-01-2004 | 09-11-2026 | 14.9305 | 11-02-2026 | 15.5444 | 3.95 |
| Angel One Nifty 50 ETF | 05-05-2025 | 09-11-2026 | 10.3607 | 02-01-2026 | 10.7869 | 3.95 |
| SBI Nifty 50 ETF | 05-07-2015 | 09-11-2026 | 270.1017 | 02-01-2026 | 281.2228 | 3.95 |
| UTI Nifty 50 ETF | 26-08-2015 | 09-11-2026 | 278.1433 | 02-01-2026 | 289.5804 | 3.95 |
| Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 09-11-2026 | 277.6748 | 02-01-2026 | 289.0798 | 3.95 |
| Mirae Asset Nifty 50 ETF | Invest Online | 20-11-2018 | 09-11-2026 | 272.8896 | 02-01-2026 | 284.1154 | 3.95 |
| LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 09-11-2026 | 12.0514 | 20-11-2025 | 12.5475 | 3.95 |
| Nippon India ETF Nifty 50 BeEs | 28-12-2001 | 09-11-2026 | 285.8134 | 02-01-2026 | 297.5368 | 3.94 |
| ICICI Pru Nifty 50 ETF | 20-03-2013 | 09-11-2026 | 284.3594 | 02-01-2026 | 296.0149 | 3.94 |
| HDFC Multi Cap Fund Gr | Invest Online | 01-12-2021 | 09-11-2026 | 18.697 | 17-11-2025 | 19.463 | 3.94 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 09-11-2026 | 26.3256 | 27-08-2026 | 27.4055 | 3.94 |
| PGIM India Multi Asset Allocation Fund Reg Plan Gr | 11-11-2025 | 09-11-2026 | 10.47 | 29-01-2026 | 10.9 | 3.94 |
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | 11-11-2025 | 09-11-2026 | 10.47 | 29-01-2026 | 10.9 | 3.94 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 15-12-2025 | 09-11-2026 | 9.3407 | 22-12-2025 | 9.7225 | 3.93 |
| DSP Nifty 50 ETF | 17-12-2021 | 09-11-2026 | 264.3519 | 02-01-2026 | 275.1532 | 3.93 |
| HSBC Aggressive Hybrid Active FOF IDCW | 30-04-2014 | 09-11-2026 | 30.3326 | 07-01-2026 | 31.5724 | 3.93 |
| Axis Midcap Reg IDCW | Invest Online | 18-02-2011 | 09-11-2026 | 41.39 | 20-11-2025 | 43.08 | 3.92 |
| Navi Nifty India ManufacturIng Index Fund Reg Gr | 26-08-2022 | 09-11-2026 | 18.9225 | 07-08-2026 | 19.6954 | 3.92 |
| Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 09-11-2026 | 278.4482 | 02-01-2026 | 289.7839 | 3.91 |
| FranklIn India Aggressive Hybrid Fund Gr Plan | 10-12-1999 | 09-11-2026 | 266.6593 | 20-11-2025 | 277.5195 | 3.91 |
| ICICI Pru Equity SavIngs Qly IDCW | 05-12-2014 | 09-11-2026 | 13.26 | 04-12-2025 | 13.8 | 3.91 |
| Axis Services Opportunities Fund Reg Plan Gr | 04-07-2025 | 09-11-2026 | 9.82 | 27-11-2025 | 10.22 | 3.91 |
| Axis Services Opportunities Fund Reg Plan IDCW | 04-07-2025 | 09-11-2026 | 9.82 | 27-11-2025 | 10.22 | 3.91 |
| WSIF Equity ExTop 100 Long Short Fund Reg Gr | 15-04-2026 | 09-11-2026 | 10.4829 | 05-08-2026 | 10.9081 | 3.90 |
| WSIF Equity ExTop 100 Long Short Fund Reg IDCW | 15-04-2026 | 09-11-2026 | 10.4836 | 05-08-2026 | 10.909 | 3.90 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 09-11-2026 | 21.638 | 31-08-2026 | 22.517 | 3.90 |
| WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 09-11-2026 | 21.638 | 31-08-2026 | 22.517 | 3.90 |
| HDFC Transportation And Logistics Fund Gr | Invest Online | 17-08-2023 | 09-11-2026 | 19.684 | 20-08-2026 | 20.482 | 3.90 |
| HDFC Transportation And Logistics Fund IDCW | Invest Online | 17-08-2023 | 09-11-2026 | 19.684 | 20-08-2026 | 20.482 | 3.90 |
| Invesco India Gilt Annual IDCW | 09-02-2008 | 09-11-2026 | 1165.5681 | 27-02-2026 | 1212.7382 | 3.89 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 09-11-2026 | 321.44 | 03-08-2026 | 334.41 | 3.88 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 09-11-2026 | 9.41 | 20-11-2025 | 9.79 | 3.88 |
| Axis Consumption Fund Reg IDCW | 12-09-2024 | 09-11-2026 | 9.41 | 20-11-2025 | 9.79 | 3.88 |
| UTI Nifty India ManufacturIng Index Fund Reg Gr | 13-02-2025 | 09-11-2026 | 12.3865 | 07-08-2026 | 12.8871 | 3.88 |
| Canara Robeco Dynamic Term Fund Reg IDCW | Invest Online | 29-05-2009 | 09-11-2026 | 13.2591 | 26-11-2025 | 13.7943 | 3.88 |
| DSP BankIng & FInancial Services Reg Gr | 15-12-2023 | 09-11-2026 | 14.738 | 31-08-2026 | 15.333 | 3.88 |
| SBI BankIng And FIn Services Reg IDCW | Invest Online | 24-02-2015 | 09-11-2026 | 40.574 | 12-02-2026 | 42.2091 | 3.87 |
| SBI BankIng And FIn Services Reg Gr | Invest Online | 01-02-2015 | 09-11-2026 | 45.1802 | 12-02-2026 | 47.0007 | 3.87 |
| Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 09-11-2026 | 12.3044 | 21-11-2025 | 12.7968 | 3.85 |
| TrustMF Mid Cap Fund Reg Gr | 27-02-2026 | 09-11-2026 | 12.0 | 26-08-2026 | 12.48 | 3.85 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Reg Plan Gr | 06-07-2026 | 09-11-2026 | 10.322 | 26-08-2026 | 10.735 | 3.85 |
| JM Multi Asset Allocation Fund (Reg) Gr | 20-07-2026 | 09-11-2026 | 10.0946 | 26-08-2026 | 10.4992 | 3.85 |
| JM Multi Asset Allocation Fund (Reg) IDCW | 20-07-2026 | 09-11-2026 | 10.0946 | 26-08-2026 | 10.4992 | 3.85 |
| HDFC Aggressive Hybrid Fund Reg Gr | Invest Online | 01-04-2005 | 09-11-2026 | 116.765 | 20-11-2025 | 121.431 | 3.84 |
| HSBC BankIng And PSU Debt Fund Reg Mly IDCW | 01-01-2013 | 09-11-2026 | 10.2142 | 25-11-2025 | 10.6217 | 3.84 |
| Nippon India Nifty India ManufacturIng Index Reg Plan IDCW | 06-08-2025 | 09-11-2026 | 11.1366 | 07-08-2026 | 11.5807 | 3.83 |
| Nippon India Nifty India ManufacturIng Index Reg Plan Gr | 06-08-2025 | 09-11-2026 | 11.1366 | 07-08-2026 | 11.5807 | 3.83 |
| Bandhan Small Cap Reg Gr | Invest Online | 08-02-2020 | 09-11-2026 | 50.506 | 23-09-2026 | 52.515 | 3.83 |
| SBI Equity MInimum Variance Fund Reg IDCW | 12-03-2019 | 09-11-2026 | 24.0064 | 26-11-2025 | 24.9603 | 3.82 |
| SBI Equity MInimum Variance Fund Reg Gr | 02-03-2019 | 09-11-2026 | 24.0027 | 26-11-2025 | 24.9564 | 3.82 |
| Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 09-11-2026 | 35.158 | 23-09-2026 | 36.556 | 3.82 |
| Axis Equity Savings Fund Reg Mly IDCW | Invest Online | 20-08-2015 | 09-11-2026 | 11.34 | 20-11-2025 | 11.79 | 3.82 |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 09-11-2026 | 14.5679 | 07-01-2026 | 15.1454 | 3.81 |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 09-11-2026 | 14.5668 | 07-01-2026 | 15.1444 | 3.81 |
| Sundaram Arbitrage Fund Reg Mly IDCW | 21-04-2016 | 09-11-2026 | 12.9059 | 16-06-2026 | 13.4174 | 3.81 |
| Bandhan BusIness Cycle Fund Reg Gr | 01-09-2024 | 09-11-2026 | 9.936 | 02-01-2026 | 10.33 | 3.81 |
| Bandhan BusIness Cycle Fund Reg IDCW | 30-09-2024 | 09-11-2026 | 9.936 | 02-01-2026 | 10.33 | 3.81 |
| Groww Nifty 200 ETF FOF Reg Gr | 28-02-2025 | 09-11-2026 | 11.7045 | 05-01-2026 | 12.1675 | 3.81 |
| Motilal Oswal Nifty India ManufacturIng ETF | 28-05-2025 | 09-11-2026 | 160.0174 | 07-08-2026 | 166.3634 | 3.81 |
| Bandhan Medium to Long Term Fund Reg Hly IDCW | Invest Online | 14-07-2000 | 09-11-2026 | 11.8251 | 14-08-2026 | 12.2939 | 3.81 |
| Edelweiss BSE Capital Markets & Insurance B ETF Gr | 10-12-2024 | 09-11-2026 | 24.0193 | 25-05-2026 | 24.9683 | 3.80 |
| UTI Quant Fund Reg Gr | 21-01-2025 | 09-11-2026 | 10.3962 | 20-11-2025 | 10.8064 | 3.80 |
| Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 09-11-2026 | 11.7046 | 05-01-2026 | 12.1675 | 3.80 |
| Baroda BNP Paribas BusIness Conglomerates Fund Reg Gr | 02-09-2025 | 09-11-2026 | 10.0862 | 02-01-2026 | 10.4837 | 3.79 |
| Baroda BNP Paribas BusIness Conglomerates Fund Reg IDCW Payout | 02-09-2025 | 09-11-2026 | 10.0862 | 02-01-2026 | 10.4837 | 3.79 |
| UTI Dividend Yield Gr | 03-05-2005 | 09-11-2026 | 177.981 | 11-02-2026 | 184.9941 | 3.79 |
| UTI Dividend Yield Reg IDCW | 03-05-2005 | 09-11-2026 | 33.4985 | 11-02-2026 | 34.8185 | 3.79 |
| Bank Of India Aggressive Hybrid Fund Reg Gr | Invest Online | 05-07-2016 | 09-11-2026 | 42.04 | 23-09-2026 | 43.69 | 3.78 |
| Mahindra Manulife Equity Savings Fund Reg Plan Qly IDCW | 01-02-2017 | 09-11-2026 | 14.0453 | 26-11-2025 | 14.596 | 3.77 |
| Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 09-11-2026 | 12.3565 | 26-08-2026 | 12.8403 | 3.77 |
| Mahindra Manulife Value Fund Reg Plan IDCW | 03-03-2025 | 09-11-2026 | 12.3565 | 26-08-2026 | 12.8404 | 3.77 |
| Mirae Asset Nifty India ManufacturIng ETF | Invest Online | 27-01-2022 | 09-11-2026 | 163.2489 | 07-08-2026 | 169.636 | 3.77 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 09-11-2026 | 13.8584 | 02-01-2026 | 14.3992 | 3.76 |
| Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 09-11-2026 | 12.6356 | 02-01-2026 | 13.1287 | 3.76 |
| Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 09-11-2026 | 19.53 | 02-01-2026 | 20.29 | 3.75 |
| Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 09-11-2026 | 19.53 | 02-01-2026 | 20.29 | 3.75 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg | 30-07-2026 | 09-11-2026 | 10.2816 | 26-08-2026 | 10.6823 | 3.75 |
| Tata Nifty FInancial Services Index Fund Reg Gr | 01-04-2024 | 09-11-2026 | 12.6815 | 18-02-2026 | 13.1742 | 3.74 |
| Tata Nifty FInancial Services Index Fund Reg IDCW Pay | 26-04-2024 | 09-11-2026 | 12.6815 | 18-02-2026 | 13.1742 | 3.74 |
| Tata Nifty FInancial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 09-11-2026 | 12.6815 | 18-02-2026 | 13.1742 | 3.74 |
| HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | 19-02-2025 | 09-11-2026 | 10.9845 | 07-01-2026 | 11.4116 | 3.74 |
| Zerodha Nifty 50 ETF | 26-09-2025 | 09-11-2026 | 10.0773 | 02-01-2026 | 10.4691 | 3.74 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 09-11-2026 | 26.6242 | 13-08-2026 | 27.6581 | 3.74 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online | 20-02-2010 | 09-11-2026 | 48.7858 | 13-08-2026 | 50.6797 | 3.74 |
| Union Active Momentum Fund Reg Gr | Invest Online | 19-12-2024 | 09-11-2026 | 9.83 | 23-09-2026 | 10.21 | 3.72 |
| Union Active Momentum Fund Reg IDCW | Invest Online | 19-12-2024 | 09-11-2026 | 9.83 | 23-09-2026 | 10.21 | 3.72 |
| Edelweiss Nifty 50 ETF Gr | 03-11-2025 | 09-11-2026 | 25.3287 | 02-01-2026 | 26.3051 | 3.71 |
| Sundaram Global BrAnd Theme-Equity Active FOF Reg Gr | 24-08-2007 | 05-11-2026 | 42.8999 | 28-08-2026 | 44.5511 | 3.71 |
| Quant Infra IDCW Reg Plan | 31-08-2007 | 09-11-2026 | 40.653 | 14-07-2026 | 42.2187 | 3.71 |
| Quant Infra Gr | 31-08-2007 | 09-11-2026 | 40.7443 | 14-07-2026 | 42.3132 | 3.71 |
| HSBC Short Term Fund Reg Qly IDCW | 01-01-2013 | 09-11-2026 | 10.2558 | 05-12-2025 | 10.6505 | 3.71 |
| Nippon India Nifty India ManufacturIng ETF | 06-08-2025 | 09-11-2026 | 161.245 | 07-08-2026 | 167.4331 | 3.70 |
| Kotak Dividend Yield Fund Reg Gr | 27-01-2026 | 09-11-2026 | 9.725 | 18-02-2026 | 10.099 | 3.70 |
| Kotak Dividend Yield Fund Reg IDCW | 27-01-2026 | 09-11-2026 | 9.725 | 18-02-2026 | 10.099 | 3.70 |
| Sundaram Aggressive Hybrid Fund Gr | 01-01-2013 | 09-11-2026 | 160.7387 | 28-11-2025 | 166.8891 | 3.69 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 09-11-2026 | 13.08 | 07-01-2026 | 13.58 | 3.68 |
| NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 09-11-2026 | 13.08 | 07-01-2026 | 13.58 | 3.68 |
| ICICI Pru BusIness Cycle Fund Gr | 05-01-2021 | 09-11-2026 | 25.12 | 02-01-2026 | 26.08 | 3.68 |
| Helios Small Cap Fund Reg Plan IDCW | 06-11-2025 | 09-11-2026 | 11.25 | 23-09-2026 | 11.68 | 3.68 |
| DynaSIF Equity Long Short Fund Reg Plan Gr | 06-02-2026 | 09-11-2026 | 10.4151 | 03-08-2026 | 10.8125 | 3.68 |
| DynaSIF Equity Long Short Fund Reg Plan IDCW | 06-02-2026 | 09-11-2026 | 10.4151 | 03-08-2026 | 10.8125 | 3.68 |
| Franklin India Corporate Bond Fund Plan A Annual IDCW | 23-06-1997 | 09-11-2026 | 17.0898 | 11-03-2026 | 17.7407 | 3.67 |
| ICICI Prudential Equity MInimum Variance Fund Gr | 09-12-2024 | 09-11-2026 | 10.79 | 06-01-2026 | 11.2 | 3.66 |
| ICICI Prudential Equity MInimum Variance Fund IDCW | 09-12-2024 | 09-11-2026 | 10.79 | 06-01-2026 | 11.2 | 3.66 |
| Tata Aggressive Hybrid Fund Reg Plan Gr | 08-10-1995 | 09-11-2026 | 439.4363 | 02-01-2026 | 456.1097 | 3.66 |
| UTI Nifty 500 Shariah Index Fund Reg Plan Gr | 05-02-2026 | 09-11-2026 | 10.0432 | 10-08-2026 | 10.4238 | 3.65 |
| Kotak Multi FacTor Passive FOF Reg Gr | 27-02-2026 | 09-11-2026 | 10.993 | 05-08-2026 | 11.41 | 3.65 |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 09-11-2026 | 13.1231 | 29-01-2026 | 13.6183 | 3.64 |
| Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 09-11-2026 | 102.9235 | 31-08-2026 | 106.8113 | 3.64 |
| ABSL Gilt Fund Reg Qly IDCW | 12-10-1999 | 09-11-2026 | 10.6475 | 26-11-2025 | 11.0475 | 3.62 |
| UTI India Consumer Reg IDCW | 30-07-2007 | 09-11-2026 | 50.6827 | 10-08-2026 | 52.588 | 3.62 |
| UTI India Consumer Reg Gr | 30-07-2007 | 09-11-2026 | 57.9802 | 10-08-2026 | 60.1598 | 3.62 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 06-11-2026 | 24.7226 | 25-08-2026 | 25.6503 | 3.62 |
| Kotak Short Term Fund Reg Normal IDCW | Invest Online | 20-09-2021 | 09-11-2026 | 12.3202 | 02-03-2026 | 12.782 | 3.61 |
| ITI BankIng And FInancial Services Fund Reg Gr | 07-12-2021 | 09-11-2026 | 16.0359 | 12-02-2026 | 16.6371 | 3.61 |
| Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | 09-11-2026 | 13.8364 | 11-09-2026 | 14.3546 | 3.61 |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 09-11-2026 | 13.4828 | 11-09-2026 | 13.9878 | 3.61 |
| HSBC Corporate Bond Fund Reg Qly IDCW | 01-01-2013 | 09-11-2026 | 10.7496 | 05-12-2025 | 11.1515 | 3.60 |
| Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 09-11-2026 | 22.2954 | 08-09-2026 | 23.127 | 3.60 |
| Mahindra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 09-11-2026 | 21.3707 | 08-09-2026 | 22.1678 | 3.60 |
| DSP US Specific Debt Passive FoF Reg Gr | 02-03-2024 | 09-11-2026 | 12.2501 | 17-07-2026 | 12.7072 | 3.60 |
| DSP US Specific Debt Passive FoF Reg IDCW | 18-03-2024 | 09-11-2026 | 12.2501 | 17-07-2026 | 12.7072 | 3.60 |
| Mirae Asset BSE Select IPO ETF | 10-03-2025 | 09-11-2026 | 47.5347 | 26-08-2026 | 49.31 | 3.60 |
| Helios Small Cap Fund Reg Plan Gr | 06-11-2025 | 09-11-2026 | 11.25 | 23-09-2026 | 11.67 | 3.60 |
| ICICI Pru BankIng And FIn Services Gr | 05-08-2008 | 09-11-2026 | 135.77 | 06-01-2026 | 140.84 | 3.60 |
| Quant BusIness Cycle Fund Gr Reg Plan | 30-05-2023 | 09-11-2026 | 16.3248 | 03-07-2026 | 16.9323 | 3.59 |
| Quant BusIness Cycle Fund IDCW Reg Plan | 30-05-2023 | 09-11-2026 | 16.3404 | 03-07-2026 | 16.9485 | 3.59 |
| DSP Multi Cap Reg Gr | 05-01-2024 | 09-11-2026 | 12.064 | 26-08-2026 | 12.513 | 3.59 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 06-07-2026 | 09-11-2026 | 12.8133 | 26-08-2026 | 13.2884 | 3.58 |
| Groww Nifty 500 Low Volatility 50 ETF | 28-05-2025 | 09-11-2026 | 10.5422 | 06-01-2026 | 10.9331 | 3.58 |
| Motilal Oswal BSE Select IPO ETF | 20-11-2025 | 09-11-2026 | 47.5721 | 26-08-2026 | 49.3274 | 3.56 |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 06-11-2026 | 37.9025 | 05-08-2026 | 39.303 | 3.56 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 06-11-2026 | 37.9607 | 05-08-2026 | 39.3593 | 3.55 |
| Bandhan Equity SavIngs Reg Annual IDCW | Invest Online | 27-01-2015 | 09-11-2026 | 12.753 | 07-01-2026 | 13.223 | 3.55 |
| Nippon India Vision Large & Midcap FundGr PlanGr | 05-10-1995 | 09-11-2026 | 1477.5729 | 10-08-2026 | 1531.9736 | 3.55 |
| Bandhan Midcap Fund Reg Gr | Invest Online | 05-08-2022 | 09-11-2026 | 18.963 | 31-08-2026 | 19.66 | 3.55 |
| Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 09-11-2026 | 17.787 | 31-08-2026 | 18.441 | 3.55 |
| ABSL BankIng & PSU Debt Reg IDCW | 24-04-2008 | 09-11-2026 | 150.186 | 11-03-2026 | 155.7006 | 3.54 |
| Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 09-11-2026 | 1360.8538 | 24-07-2026 | 1410.4731 | 3.52 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 09-11-2026 | 26.8365 | 18-02-2026 | 27.8139 | 3.51 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 09-11-2026 | 13.9974 | 21-08-2026 | 14.506 | 3.51 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 09-11-2026 | 13.52 | 10-08-2026 | 14.01 | 3.50 |
| Old Bridge Focused Fund Reg IDCW | 24-01-2024 | 09-11-2026 | 13.52 | 10-08-2026 | 14.01 | 3.50 |
| SBI MNC Fund Reg Plan IDCW | Invest Online | 30-09-1994 | 09-11-2026 | 123.8159 | 31-08-2026 | 128.3074 | 3.50 |
| SBI MNC Fund Reg Plan Gr | Invest Online | 30-09-1994 | 09-11-2026 | 405.2997 | 31-08-2026 | 420.0024 | 3.50 |
| Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 09-11-2026 | 91.5716 | 13-08-2026 | 94.8715 | 3.48 |
| Union Multi Asset Allocation Fund Reg Gr | Invest Online | 10-09-2024 | 09-11-2026 | 12.23 | 29-01-2026 | 12.67 | 3.47 |
| SBI BSE Sensex Next 50 ETF | 05-10-2018 | 09-11-2026 | 938.2416 | 13-08-2026 | 971.8997 | 3.46 |
| Sundaram FIn Services Opp Reg Gr | 10-06-2008 | 09-11-2026 | 109.0735 | 18-02-2026 | 112.9884 | 3.46 |
| ICICI Pru Long Term Fund Reg Qly IDCW | 09-07-1998 | 09-11-2026 | 12.1668 | 14-08-2026 | 12.603 | 3.46 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 09-11-2026 | 19.5121 | 25-08-2026 | 20.2097 | 3.45 |
| Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 09-11-2026 | 19.5121 | 25-08-2026 | 20.2097 | 3.45 |
| Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 09-11-2026 | 19.5121 | 25-08-2026 | 20.2097 | 3.45 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 09-11-2026 | 10.463 | 08-09-2026 | 10.837 | 3.45 |
| ICICI Pru Gilt IDCW | 04-12-2012 | 09-11-2026 | 17.5933 | 27-02-2026 | 18.2214 | 3.45 |
| Kotak Large Cap Fund Payout of IDCW | Invest Online | 29-12-1998 | 09-11-2026 | 74.714 | 02-01-2026 | 77.385 | 3.45 |
| Kotak Large Cap Fund Gr | Invest Online | 29-12-1998 | 09-11-2026 | 578.803 | 02-01-2026 | 599.496 | 3.45 |
| Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 09-11-2026 | 52.102 | 11-02-2026 | 53.962 | 3.45 |
| Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 09-11-2026 | 86.283 | 11-02-2026 | 89.364 | 3.45 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | 27-02-2025 | 09-11-2026 | 11.533 | 05-08-2026 | 11.944 | 3.44 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 09-11-2026 | 10.461 | 08-09-2026 | 10.834 | 3.44 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 09-11-2026 | 10.4863 | 09-03-2026 | 10.8592 | 3.43 |
| Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr | 10-03-2025 | 09-11-2026 | 11.9062 | 08-09-2026 | 12.3285 | 3.43 |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | 21-07-2025 | 09-11-2026 | 10.7947 | 28-08-2026 | 11.1773 | 3.42 |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | 21-07-2025 | 09-11-2026 | 10.7947 | 28-08-2026 | 11.1773 | 3.42 |
| FranklIn India Flexi Cap Gr | 29-09-1994 | 09-11-2026 | 1629.3013 | 20-11-2025 | 1687.0109 | 3.42 |
| UTI BSE Sensex Next 50 ETF | 01-03-2019 | 09-11-2026 | 93.5855 | 13-08-2026 | 96.902 | 3.42 |
| Kotak Nifty Small Cap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 09-11-2026 | 22.243 | 08-09-2026 | 23.031 | 3.42 |
| Kotak Nifty Small Cap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 09-11-2026 | 22.243 | 08-09-2026 | 23.031 | 3.42 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr | 05-12-2023 | 09-11-2026 | 11.9863 | 17-07-2026 | 12.4098 | 3.41 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW | 22-12-2023 | 09-11-2026 | 11.9862 | 17-07-2026 | 12.4097 | 3.41 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr | 19-06-2026 | 09-11-2026 | 10.4137 | 08-09-2026 | 10.7814 | 3.41 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg IDCW | 19-06-2026 | 09-11-2026 | 10.4137 | 08-09-2026 | 10.7814 | 3.41 |
| UTI Liquid Fund Reg Mly IDCW | 10-12-2003 | 10-11-2026 | 109.4542 | 01-07-2026 | 113.3039 | 3.40 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 09-11-2026 | 10.6758 | 06-08-2026 | 11.0515 | 3.40 |
| Baroda BNP Paribas India Consumption Fund Reg Gr | 07-09-2018 | 09-11-2026 | 31.3156 | 20-11-2025 | 32.4138 | 3.39 |
| PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online | 22-02-2023 | 09-11-2026 | 10.6413 | 02-03-2026 | 11.0144 | 3.39 |
| PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 09-11-2026 | 14.81 | 31-08-2026 | 15.33 | 3.39 |
| ICICI Pru India Opportunities Gr | 05-01-2019 | 09-11-2026 | 36.93 | 07-01-2026 | 38.22 | 3.38 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | 24-02-2025 | 09-11-2026 | 11.537 | 05-08-2026 | 11.941 | 3.38 |
| PGIM India Equity SavIngs Mly IDCW | Invest Online | 29-01-2004 | 09-11-2026 | 12.3482 | 17-11-2025 | 12.779 | 3.37 |
| Mirae Asset Infrastructure Fund Reg Plan Gr | 17-11-2025 | 09-11-2026 | 11.118 | 21-08-2026 | 11.504 | 3.36 |
| Mirae Asset BankIng And FIn Services Reg IDCW | Invest Online | 11-12-2020 | 09-11-2026 | 21.903 | 18-02-2026 | 22.665 | 3.36 |
| Mirae Asset BankIng And FIn Services Reg Gr | Invest Online | 11-12-2020 | 09-11-2026 | 21.876 | 18-02-2026 | 22.637 | 3.36 |
| PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 09-11-2026 | 18.2 | 31-08-2026 | 18.83 | 3.35 |
| Mirae Asset Infrastructure Fund Reg Plan IDCW | 17-11-2025 | 09-11-2026 | 11.12 | 21-08-2026 | 11.506 | 3.35 |
| ABSL BankIng And FIn Services Reg Gr | 01-12-2013 | 09-11-2026 | 63.28 | 18-02-2026 | 65.47 | 3.35 |
| ABSL Equity SavIngs Reg IDCW | 28-11-2014 | 09-11-2026 | 13.07 | 05-12-2025 | 13.52 | 3.33 |
| ABSL Large Cap Fund Reg IDCW | 30-08-2002 | 09-11-2026 | 39.81 | 02-01-2026 | 41.18 | 3.33 |
| Kotak Contra Fund Reg IDCW | Invest Online | 27-07-2005 | 09-11-2026 | 52.788 | 02-01-2026 | 54.607 | 3.33 |
| Kotak Contra Fund Reg Gr | Invest Online | 27-07-2005 | 09-11-2026 | 153.143 | 02-01-2026 | 158.42 | 3.33 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 09-11-2026 | 25.23 | 17-11-2025 | 26.1 | 3.33 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 17-06-2026 | 09-11-2026 | 47.9161 | 08-09-2026 | 49.5668 | 3.33 |
| HSBC BusIness Cycles Fund Reg Gr | 20-08-2014 | 09-11-2026 | 43.2277 | 26-08-2026 | 44.7109 | 3.32 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF | 23-02-2024 | 09-11-2026 | 47.8646 | 08-09-2026 | 49.5088 | 3.32 |
| Nippon India Medium to Long Term Fund Hly IDCW | 27-05-1999 | 09-11-2026 | 12.4676 | 14-08-2026 | 12.8954 | 3.32 |
| Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 09-11-2026 | 22.1097 | 02-01-2026 | 22.8655 | 3.31 |
| ABSL Nifty Small Cap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 09-11-2026 | 23.06 | 08-09-2026 | 23.8494 | 3.31 |
| ABSL Nifty Small Cap 50 Index Fund Reg Gr | 05-04-2021 | 09-11-2026 | 23.0578 | 08-09-2026 | 23.8471 | 3.31 |
| Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 09-11-2026 | 11.2404 | 20-11-2025 | 11.6251 | 3.31 |
| Edelweiss Consumption Fund Reg IDCW Payout | 20-02-2025 | 09-11-2026 | 11.2404 | 20-11-2025 | 11.6251 | 3.31 |
| SBI Quality Fund Reg Plan Gr | 28-01-2026 | 09-11-2026 | 10.6858 | 31-08-2026 | 11.0514 | 3.31 |
| SBI Quality Fund Reg Plan IDCW | 28-01-2026 | 09-11-2026 | 10.6858 | 31-08-2026 | 11.0514 | 3.31 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 09-11-2026 | 534.89 | 02-01-2026 | 553.21 | 3.31 |
| LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 09-11-2026 | 53.9327 | 22-06-2026 | 55.7771 | 3.31 |
| LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 09-11-2026 | 53.9312 | 22-06-2026 | 55.7755 | 3.31 |
| Axis Nifty Small Cap 50 Index Fund Reg Gr | 10-03-2022 | 09-11-2026 | 20.0395 | 08-09-2026 | 20.7259 | 3.31 |
| Axis Nifty Small Cap 50 Index Fund Reg IDCW | 10-03-2022 | 09-11-2026 | 20.0397 | 08-09-2026 | 20.7262 | 3.31 |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 09-11-2026 | 11.2664 | 27-03-2026 | 11.6481 | 3.28 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-03-2025 | 09-11-2026 | 13.632 | 10-08-2026 | 14.0939 | 3.28 |
| Tata BSE Select BusIness Groups Index Fund Reg Gr | 12-12-2024 | 09-11-2026 | 10.3624 | 02-01-2026 | 10.7112 | 3.26 |
| Tata BSE Select BusIness Groups Index Fund Reg IDCW Payout | 12-12-2024 | 09-11-2026 | 10.3624 | 02-01-2026 | 10.7112 | 3.26 |
| Tata BSE Select BusIness Groups Index Fund Reg IDCW Reinv | 12-12-2024 | 09-11-2026 | 10.3624 | 02-01-2026 | 10.7112 | 3.26 |
| HDFC Nifty 100 Quality 30 ETF Gr | Invest Online | 05-09-2022 | 09-11-2026 | 59.5748 | 07-01-2026 | 61.5804 | 3.26 |
| Union Value Fund Reg IDCW | Invest Online | 28-11-2018 | 09-11-2026 | 28.56 | 02-01-2026 | 29.52 | 3.25 |
| Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 09-11-2026 | 28.56 | 02-01-2026 | 29.52 | 3.25 |
| ICICI Pru Medium to Long Term Fund Reg Hly IDCW | 24-09-2014 | 09-11-2026 | 11.0546 | 14-08-2026 | 11.4252 | 3.24 |
| Samco Mid Cap Fund Reg Plan | 21-01-2026 | 09-11-2026 | 9.89 | 12-08-2026 | 10.22 | 3.23 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 09-11-2026 | 91.7072 | 02-01-2026 | 94.7726 | 3.23 |
| Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr | 03-09-2025 | 09-11-2026 | 9.8798 | 17-11-2025 | 10.206 | 3.20 |
| NJ Momentum Fund Reg Gr | 03-08-2026 | 09-11-2026 | 9.97 | 31-08-2026 | 10.3 | 3.20 |
| NJ Momentum Fund Reg IDCW | 03-08-2026 | 09-11-2026 | 9.97 | 31-08-2026 | 10.3 | 3.20 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 09-11-2026 | 275.9973 | 02-01-2026 | 285.0939 | 3.19 |
| HDFC Large Cap Fund Gr | Invest Online | 01-10-1996 | 09-11-2026 | 1156.837 | 07-01-2026 | 1194.962 | 3.19 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 09-11-2026 | 298.6957 | 05-08-2026 | 308.5098 | 3.18 |
| Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 09-11-2026 | 32.8308 | 07-10-2026 | 33.9097 | 3.18 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 09-11-2026 | 32.8325 | 07-10-2026 | 33.9115 | 3.18 |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 09-11-2026 | 13.8451 | 02-01-2026 | 14.2995 | 3.18 |
| Quant Multi Asset Allocation Fund IDCW Reg Plan | 21-03-2001 | 09-11-2026 | 152.4157 | 21-07-2026 | 157.4132 | 3.17 |
| Quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 09-11-2026 | 166.2671 | 21-07-2026 | 171.7186 | 3.17 |
| HDFC Nifty 100 Index Fund Gr | Invest Online | 23-02-2022 | 09-11-2026 | 15.1797 | 02-01-2026 | 15.6771 | 3.17 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 09-11-2026 | 16.7153 | 08-09-2026 | 17.2632 | 3.17 |
| Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 09-11-2026 | 16.7156 | 08-09-2026 | 17.2636 | 3.17 |
| Parag Parikh Conservative Hybrid Fund Reg Mly IDCW | 26-05-2021 | 09-11-2026 | 10.625 | 20-11-2025 | 10.9734 | 3.17 |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 09-11-2026 | 11.3237 | 29-01-2026 | 11.6944 | 3.17 |
| Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout | 30-05-2025 | 09-11-2026 | 11.3237 | 29-01-2026 | 11.6944 | 3.17 |
| LIC MF Consumption FundReg Plan Gr | 31-10-2025 | 09-11-2026 | 9.7229 | 05-08-2026 | 10.0416 | 3.17 |
| LIC MF Consumption FundReg Plan IDCW | 31-10-2025 | 09-11-2026 | 9.7229 | 05-08-2026 | 10.0416 | 3.17 |
| Bandhan Nifty Bank Index Fund Reg Gr | 08-08-2024 | 09-11-2026 | 11.5377 | 18-02-2026 | 11.914 | 3.16 |
| ICICI Pru 10 year Constant Maturity Gilt Fund Reg Qly IDCW | 12-09-2014 | 09-11-2026 | 11.3248 | 14-08-2026 | 11.6942 | 3.16 |
| Mahindra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 09-11-2026 | 12.6213 | 21-07-2026 | 13.0333 | 3.16 |
| Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 09-11-2026 | 32.013 | 02-01-2026 | 33.055 | 3.15 |
| SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 09-11-2026 | 49.4963 | 02-01-2026 | 51.1052 | 3.15 |
| SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 09-11-2026 | 110.5379 | 02-01-2026 | 114.1312 | 3.15 |
| Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 09-11-2026 | 13.2876 | 29-01-2026 | 13.7196 | 3.15 |
| Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW Payout | 29-11-2024 | 09-11-2026 | 10.913 | 29-07-2026 | 11.267 | 3.14 |
| DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 09-11-2026 | 11.4349 | 02-01-2026 | 11.8055 | 3.14 |
| SBI BSE 100 ETF | Invest Online | 16-03-2015 | 09-11-2026 | 294.5878 | 02-01-2026 | 304.1347 | 3.14 |
| ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 09-11-2026 | 11.3163 | 20-11-2025 | 11.6818 | 3.13 |
| ICICI Pru Diversified Equity All Cap Active FOF Gr | 02-03-2026 | 09-11-2026 | 10.7446 | 05-08-2026 | 11.0911 | 3.12 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 09-11-2026 | 19.24 | 11-08-2026 | 19.86 | 3.12 |
| ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 09-11-2026 | 34.79 | 25-08-2026 | 35.91 | 3.12 |
| Tata ELSS Tax Saver Fund Reg Gr | 13-10-2014 | 09-11-2026 | 46.636 | 25-08-2026 | 48.136 | 3.12 |
| Axis Nifty Energy Index Fund Reg Gr | 02-09-2026 | 09-11-2026 | 9.7694 | 09-09-2026 | 10.0831 | 3.11 |
| Quant Quantamental Fund Gr Reg Plan | 20-04-2021 | 09-11-2026 | 24.9012 | 03-07-2026 | 25.7001 | 3.11 |
| Quant Quantamental Fund IDCW Reg Plan | 20-04-2021 | 09-11-2026 | 24.9301 | 03-07-2026 | 25.73 | 3.11 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 09-11-2026 | 15.219 | 18-02-2026 | 15.7067 | 3.11 |
| ABSL Large & Mid Cap Fund Reg Gr | 24-02-1995 | 09-11-2026 | 947.57 | 27-08-2026 | 977.9 | 3.10 |
| Axis Conservative Hybrid Reg IDCW Hly | Invest Online | 16-07-2010 | 09-11-2026 | 12.6724 | 02-01-2026 | 13.0781 | 3.10 |
| DSP BSE Sensex Next 30 Index Fund Reg Gr | 30-01-2025 | 09-11-2026 | 12.1112 | 10-08-2026 | 12.4989 | 3.10 |
| DSP BSE Sensex Next 30 Index Fund Reg IDCW | 30-01-2025 | 09-11-2026 | 12.1112 | 10-08-2026 | 12.4989 | 3.10 |
| Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr | 28-07-2026 | 09-11-2026 | 10.0453 | 27-08-2026 | 10.367 | 3.10 |
| Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan IDCW | 28-07-2026 | 09-11-2026 | 10.0453 | 27-08-2026 | 10.367 | 3.10 |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 09-11-2026 | 10.0464 | 02-01-2026 | 10.3667 | 3.09 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 09-11-2026 | 34.79 | 25-08-2026 | 35.9 | 3.09 |
| Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 09-11-2026 | 21.1127 | 18-02-2026 | 21.7847 | 3.08 |
| Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 09-11-2026 | 15.2699 | 02-01-2026 | 15.7555 | 3.08 |
| Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 09-11-2026 | 15.2723 | 02-01-2026 | 15.758 | 3.08 |
| iSIF Equity ExTop 100 Long Short Fund Gr | 16-01-2026 | 09-11-2026 | 10.12 | 03-08-2026 | 10.44 | 3.07 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 09-11-2026 | 12.1022 | 18-02-2026 | 12.4838 | 3.06 |
| Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 09-11-2026 | 12.1018 | 18-02-2026 | 12.4838 | 3.06 |
| Nippon India Active Momentum Fund Reg Plan Gr | 28-02-2025 | 09-11-2026 | 12.8951 | 25-08-2026 | 13.3016 | 3.06 |
| Nippon India Active Momentum Fund Reg Plan IDCW | 28-02-2025 | 09-11-2026 | 12.8951 | 25-08-2026 | 13.3016 | 3.06 |
| Axis Large & Mid Cap Fund Reg IDCW | Invest Online | 15-10-2018 | 09-11-2026 | 20.57 | 26-11-2025 | 21.22 | 3.06 |
| Motilal Oswal Large And Midcap Reg Gr | Invest Online | 01-10-2019 | 09-11-2026 | 36.8421 | 31-08-2026 | 38.0043 | 3.06 |
| Motilal Oswal Large And Midcap Reg IDCW Pay | Invest Online | 17-10-2019 | 09-11-2026 | 26.1567 | 31-08-2026 | 26.9818 | 3.06 |
| Nippon India Nifty Next 50 Junior BeEs FoF IDCW | 28-02-2019 | 09-11-2026 | 26.9289 | 10-08-2026 | 27.7772 | 3.05 |
| Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr | 05-02-2019 | 09-11-2026 | 26.9289 | 10-08-2026 | 27.7772 | 3.05 |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | 21-05-2025 | 09-11-2026 | 10.9577 | 10-08-2026 | 11.3018 | 3.04 |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 09-11-2026 | 10.9577 | 10-08-2026 | 11.3018 | 3.04 |
| HSBC Arbitrage Fund Reg Qly IDCW | 30-06-2014 | 09-11-2026 | 10.6254 | 26-12-2025 | 10.9591 | 3.04 |
| Mirae Asset MultiCap Fund Reg Gr | 01-08-2023 | 09-11-2026 | 14.59 | 28-08-2026 | 15.047 | 3.04 |
| Mirae Asset MultiCap Fund Reg IDCW | 21-08-2023 | 09-11-2026 | 14.579 | 28-08-2026 | 15.035 | 3.03 |
| SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 09-11-2026 | 44.866 | 22-06-2026 | 46.2686 | 3.03 |
| SBI Infra Reg Gr | Invest Online | 06-07-2007 | 09-11-2026 | 50.4349 | 22-06-2026 | 52.0116 | 3.03 |
| Union Ultra Short to Short Term Fund Reg IDCW | 26-06-2025 | 09-11-2026 | 10.1981 | 06-07-2026 | 10.5167 | 3.03 |
| Mirae Asset Nifty FInancial Services ETF | Invest Online | 30-07-2021 | 09-11-2026 | 28.5075 | 18-02-2026 | 29.3976 | 3.03 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 09-11-2026 | 142.267 | 06-01-2026 | 146.693 | 3.02 |
| ABSL Value Fund Gr | 05-03-2008 | 09-11-2026 | 135.5319 | 28-08-2026 | 139.7584 | 3.02 |
| Bandhan Gilt Fund Reg Plan Qly IDCW | Invest Online | 23-11-2012 | 09-11-2026 | 12.0283 | 29-06-2026 | 12.4012 | 3.01 |
| JM Focused Fund Reg IDCW | 05-03-2008 | 09-11-2026 | 20.2909 | 21-08-2026 | 20.9206 | 3.01 |
| JM Focused Fund Reg Gr | 05-03-2008 | 09-11-2026 | 20.2917 | 21-08-2026 | 20.9214 | 3.01 |
| Nippon India Nivesh Lakshya Long Term Fund Qly IDCW | 02-07-2018 | 09-11-2026 | 11.4799 | 14-08-2026 | 11.8364 | 3.01 |
| Edelweiss BankIng And PSU Debt Reg IDCW | 06-09-2013 | 09-11-2026 | 17.5919 | 20-11-2025 | 18.1361 | 3.00 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | 12-12-2024 | 09-11-2026 | 9.822 | 25-08-2026 | 10.126 | 3.00 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | 12-12-2024 | 09-11-2026 | 9.823 | 25-08-2026 | 10.127 | 3.00 |
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Reg Gr | 02-01-2025 | 09-11-2026 | 10.5705 | 13-08-2026 | 10.8976 | 3.00 |
| The Wealth Company Balanced Advantage Fund Reg Gr | 27-01-2026 | 09-11-2026 | 9.8367 | 25-08-2026 | 10.1405 | 3.00 |
| The Wealth Company Balanced Advantage Fund Reg IDCW | 27-01-2026 | 09-11-2026 | 9.8355 | 25-08-2026 | 10.1392 | 3.00 |
| Motilal Oswal Nifty 100 ETF | 16-10-2025 | 09-11-2026 | 26.1695 | 02-01-2026 | 26.9763 | 2.99 |
| Bandhan Equity SavIngs Reg Qly IDCW | Invest Online | 09-06-2008 | 09-11-2026 | 12.706 | 22-12-2025 | 13.098 | 2.99 |
| ICICI Pru Transportation And Logistics Fund IDCW | 25-10-2022 | 09-11-2026 | 19.17 | 05-01-2026 | 19.76 | 2.99 |
| Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 09-11-2026 | 12.6928 | 18-02-2026 | 13.084 | 2.99 |
| Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 09-11-2026 | 12.6928 | 18-02-2026 | 13.084 | 2.99 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 09-11-2026 | 12.1235 | 18-02-2026 | 12.4963 | 2.98 |
| Union Childrens FundReg IDCW | Invest Online | 19-12-2023 | 09-11-2026 | 11.07 | 17-08-2026 | 11.41 | 2.98 |
| Axis Nifty Energy ETF | 02-09-2026 | 09-11-2026 | 18.6393 | 09-09-2026 | 19.2127 | 2.98 |
| SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 09-11-2026 | 29.5284 | 29-01-2026 | 30.4363 | 2.98 |
| SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 09-11-2026 | 37.3418 | 29-01-2026 | 38.4899 | 2.98 |
| SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 09-11-2026 | 66.0354 | 29-01-2026 | 68.0656 | 2.98 |
| SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 09-11-2026 | 29.4996 | 29-01-2026 | 30.4066 | 2.98 |
| Union Childrens Fund Reg Gr | Invest Online | 19-12-2023 | 09-11-2026 | 12.73 | 17-08-2026 | 13.12 | 2.97 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 09-11-2026 | 41.4719 | 26-08-2026 | 42.7394 | 2.97 |
| Bandhan Aggressive Hyb Fund Reg IDCW | Invest Online | 26-12-2016 | 09-11-2026 | 19.348 | 26-11-2025 | 19.939 | 2.96 |
| Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 09-11-2026 | 14.8201 | 26-11-2025 | 15.2715 | 2.96 |
| Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 09-11-2026 | 10.9388 | 14-08-2026 | 11.2713 | 2.95 |
| ICICI Pru Nifty 100 ETF | 01-08-2013 | 09-11-2026 | 29.0288 | 02-01-2026 | 29.9123 | 2.95 |
| Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 09-11-2026 | 42.613 | 10-08-2026 | 43.9084 | 2.95 |
| DSP BSE Sensex Next 30 ETF | 10-01-2025 | 09-11-2026 | 42.7372 | 10-08-2026 | 44.0336 | 2.94 |
| Nippon India ETF Nifty 100 | 22-03-2013 | 09-11-2026 | 275.963 | 02-01-2026 | 284.3257 | 2.94 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 09-11-2026 | 20.8113 | 03-08-2026 | 21.4378 | 2.92 |
| ABSL Medium to Long Term Fund Reg Qly IDCW | 21-10-1995 | 09-11-2026 | 12.8975 | 26-11-2025 | 13.286 | 2.92 |
| Axis Gilt Reg Hly IDCW | 23-01-2012 | 09-11-2026 | 11.8176 | 14-08-2026 | 12.173 | 2.92 |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 09-11-2026 | 28.6254 | 03-08-2026 | 29.4829 | 2.91 |
| Canara Robeco Medium To Long Term Fund Reg Qly IDCW | Invest Online | 19-09-2002 | 09-11-2026 | 14.4972 | 26-11-2025 | 14.9321 | 2.91 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 09-11-2026 | 16.7319 | 18-02-2026 | 17.2306 | 2.89 |
| ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 09-11-2026 | 16.7318 | 18-02-2026 | 17.2305 | 2.89 |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Gr | 30-06-2026 | 09-11-2026 | 11.0977 | 23-09-2026 | 11.4277 | 2.89 |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg IDCW | 30-06-2026 | 09-11-2026 | 11.0977 | 23-09-2026 | 11.4277 | 2.89 |
| Quantum Ethical Fund Reg Gr | 02-12-2024 | 09-11-2026 | 9.89 | 10-08-2026 | 10.18 | 2.85 |
| DSP MSCI InDIA ETF | 10-11-2025 | 09-11-2026 | 30.2064 | 02-01-2026 | 31.0915 | 2.85 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 09-11-2026 | 13.7 | 28-08-2026 | 14.1 | 2.84 |
| Canara Robeco Consumption Fund Reg Plan Gr | Invest Online | 14-09-2009 | 09-11-2026 | 110.13 | 17-11-2025 | 113.35 | 2.84 |
| Nippon India Diversified Equity FlexiCap Passive FoF Reg IDCW | 30-12-2020 | 09-11-2026 | 21.0296 | 02-01-2026 | 21.6452 | 2.84 |
| Nippon India Diversified Equity FlexiCap Passive FoF Reg Gr | 05-12-2020 | 09-11-2026 | 21.0296 | 02-01-2026 | 21.6452 | 2.84 |
| Kotak MSCI India ETF | 19-02-2025 | 09-11-2026 | 30.5 | 02-01-2026 | 31.387 | 2.83 |
| Helios Mid Cap Fund Reg Plan IDCW | 13-03-2025 | 09-11-2026 | 13.71 | 28-08-2026 | 14.11 | 2.83 |
| ITI Large & Midcap Fund Reg IDCW | 11-09-2024 | 09-11-2026 | 9.9782 | 23-09-2026 | 10.2673 | 2.82 |
| ITI Large & Midcap Fund Reg Gr | 11-09-2024 | 09-11-2026 | 9.9782 | 23-09-2026 | 10.2673 | 2.82 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 09-11-2026 | 20.0744 | 31-08-2026 | 20.6572 | 2.82 |
| UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 09-11-2026 | 78.6795 | 29-01-2026 | 80.9616 | 2.82 |
| Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 09-11-2026 | 45.4169 | 29-01-2026 | 46.7317 | 2.81 |
| HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr | 07-11-2025 | 09-11-2026 | 9.7249 | 02-01-2026 | 10.0065 | 2.81 |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 28-02-2025 | 09-11-2026 | 12.6899 | 10-08-2026 | 13.0538 | 2.79 |
| Axis Multi Asset Omni FoF Reg Gr | 21-11-2025 | 06-11-2026 | 10.6763 | 26-08-2026 | 10.9826 | 2.79 |
| Axis Multi Asset Omni FoF Reg IDCW | 21-11-2025 | 06-11-2026 | 10.6763 | 26-08-2026 | 10.9826 | 2.79 |
| Taurus BankIng & FIn Services Reg Gr | 22-05-2012 | 09-11-2026 | 54.65 | 18-02-2026 | 56.22 | 2.79 |
| UTI Transportation And Logistics Reg IDCW | 07-04-2004 | 09-11-2026 | 138.315 | 20-08-2026 | 142.2849 | 2.79 |
| UTI Transportation And Logistics Gr | 01-08-2005 | 09-11-2026 | 299.9612 | 20-08-2026 | 308.5708 | 2.79 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-04-2017 | 06-11-2026 | 84.217 | 02-01-2026 | 86.632 | 2.79 |
| Baroda BNP Paribas BankIng And FIn Services Plan A Gr | 22-06-2012 | 09-11-2026 | 49.9148 | 18-02-2026 | 51.348 | 2.79 |
| Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 09-11-2026 | 17.4984 | 10-08-2026 | 17.9997 | 2.79 |
| Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 09-11-2026 | 16.6012 | 10-08-2026 | 17.0768 | 2.79 |
| HDFC Nifty 100 ETF Gr | Invest Online | 05-08-2022 | 09-11-2026 | 26.9077 | 02-01-2026 | 27.68 | 2.79 |
| Taurus BankIng & FIn Services Reg IDCW | 22-05-2012 | 09-11-2026 | 48.93 | 18-02-2026 | 50.33 | 2.78 |
| DSP Money Market Fund Reg IDCW | 30-09-1999 | 09-11-2026 | 12.3076 | 28-09-2026 | 12.6578 | 2.77 |
| Nippon India ETF Nifty Infrastructure BeEs | 29-09-2010 | 09-11-2026 | 979.1653 | 02-01-2026 | 1007.0892 | 2.77 |
| ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 09-11-2026 | 97.4785 | 02-01-2026 | 100.2544 | 2.77 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 09-11-2026 | 476.04 | 05-12-2025 | 489.578 | 2.77 |
| HDFC Dynamic Term Fund Reg Hly IDCW | Invest Online | 28-04-1997 | 09-11-2026 | 11.7363 | 14-08-2026 | 12.0692 | 2.76 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 09-11-2026 | 12.8117 | 17-07-2026 | 13.1756 | 2.76 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 09-11-2026 | 12.8117 | 17-07-2026 | 13.1757 | 2.76 |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 09-11-2026 | 15.7179 | 07-08-2026 | 16.1626 | 2.75 |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 09-11-2026 | 15.7179 | 07-08-2026 | 16.1626 | 2.75 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 09-11-2026 | 10.6491 | 31-08-2026 | 10.9501 | 2.75 |
| Mahindra Manulife Manufacturing Fund Reg IDCW | 24-06-2024 | 09-11-2026 | 10.6491 | 31-08-2026 | 10.9501 | 2.75 |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | 12-09-2025 | 09-11-2026 | 10.6459 | 10-08-2026 | 10.9475 | 2.75 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | 12-09-2025 | 09-11-2026 | 10.6459 | 10-08-2026 | 10.9475 | 2.75 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | 12-09-2025 | 09-11-2026 | 10.6459 | 10-08-2026 | 10.9475 | 2.75 |
| UTI Master Equity Plan Unit Scheme | 31-03-2003 | 09-11-2026 | 231.9024 | 02-01-2026 | 238.4687 | 2.75 |
| Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 09-11-2026 | 24.9768 | 10-08-2026 | 25.6816 | 2.74 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Payout | 04-03-2020 | 09-11-2026 | 25.1384 | 25-08-2026 | 25.8474 | 2.74 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv | 04-03-2020 | 09-11-2026 | 25.1384 | 25-08-2026 | 25.8474 | 2.74 |
| Tata Multi Asset Allocation Fund Reg Plan Gr | 04-03-2020 | 09-11-2026 | 25.1384 | 25-08-2026 | 25.8474 | 2.74 |
| UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 09-11-2026 | 12.7683 | 02-01-2026 | 13.1284 | 2.74 |
| Quant Dynamic Asset Allocation Fund Gr Reg Plan | 19-04-2023 | 09-11-2026 | 16.3779 | 17-11-2025 | 16.8375 | 2.73 |
| Quant Dynamic Asset Allocation IDCW Reg Plan | 12-04-2023 | 09-11-2026 | 16.3794 | 17-11-2025 | 16.8391 | 2.73 |
| LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 09-11-2026 | 285.2779 | 02-01-2026 | 293.2841 | 2.73 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 09-11-2026 | 16.8486 | 02-01-2026 | 17.3211 | 2.73 |
| Sundaram Large Cap Reg Gr | 05-10-2020 | 09-11-2026 | 21.4242 | 02-01-2026 | 22.0249 | 2.73 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 09-11-2026 | 12.47 | 29-01-2026 | 12.82 | 2.73 |
| Invesco India Multi Asset Allocation Fund IDCW | 17-12-2024 | 09-11-2026 | 12.47 | 29-01-2026 | 12.82 | 2.73 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | 12-05-2025 | 09-11-2026 | 11.4943 | 10-08-2026 | 11.8159 | 2.72 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | 12-05-2025 | 09-11-2026 | 11.4943 | 10-08-2026 | 11.8159 | 2.72 |
| Quant Consumption Fund Gr Reg Plan | 05-01-2024 | 09-11-2026 | 10.0566 | 06-07-2026 | 10.3378 | 2.72 |
| Quant Consumption Fund IDCW Reg Plan | 24-01-2024 | 09-11-2026 | 10.0603 | 06-07-2026 | 10.3419 | 2.72 |
| Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 09-11-2026 | 16.8718 | 02-01-2026 | 17.3438 | 2.72 |
| SBI Nifty Bank Index Fund- Reg IDCW | 06-02-2025 | 09-11-2026 | 11.8933 | 18-02-2026 | 12.2242 | 2.71 |
| SBI Nifty Bank Index Fund Reg Gr | 06-02-2025 | 09-11-2026 | 11.8932 | 18-02-2026 | 12.2242 | 2.71 |
| Invesco India Midcap Gr | 19-04-2007 | 09-11-2026 | 197.02 | 27-08-2026 | 202.5 | 2.71 |
| Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 09-11-2026 | 16.9032 | 10-08-2026 | 17.3736 | 2.71 |
| HDFC MNC Fund Gr | Invest Online | 09-03-2023 | 09-11-2026 | 13.996 | 17-08-2026 | 14.386 | 2.71 |
| HDFC MNC Fund IDCW | Invest Online | 09-03-2023 | 09-11-2026 | 13.996 | 17-08-2026 | 14.386 | 2.71 |
| Mirae Asset Nifty India New Age Consumption ETF | 26-12-2024 | 09-11-2026 | 12.0887 | 25-08-2026 | 12.4247 | 2.70 |
| Navi Large & Midcap Reg Annual IDCW | 07-12-2015 | 09-11-2026 | 37.3395 | 26-08-2026 | 38.3753 | 2.70 |
| Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 09-11-2026 | 36.314 | 26-08-2026 | 37.3213 | 2.70 |
| Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 09-11-2026 | 11.0423 | 23-03-2026 | 11.3485 | 2.70 |
| Navi Large & Midcap Reg Gr | 07-12-2015 | 09-11-2026 | 36.3049 | 26-08-2026 | 37.3119 | 2.70 |
| Navi Large & Midcap Reg Normal IDCW | 07-12-2015 | 09-11-2026 | 36.3006 | 26-08-2026 | 37.3076 | 2.70 |
| BANDHAN Dynamic Term Fund Reg B Qly IDCW | Invest Online | 06-04-2012 | 09-11-2026 | 11.6738 | 29-06-2026 | 11.9972 | 2.70 |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 09-11-2026 | 10.886 | 22-06-2026 | 11.1865 | 2.69 |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 09-11-2026 | 10.886 | 22-06-2026 | 11.1865 | 2.69 |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 09-11-2026 | 10.886 | 22-06-2026 | 11.1865 | 2.69 |
| LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 09-11-2026 | 54.1688 | 10-08-2026 | 55.6687 | 2.69 |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 09-11-2026 | 54.1688 | 10-08-2026 | 55.6688 | 2.69 |
| ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 09-11-2026 | 63.9751 | 10-08-2026 | 65.7412 | 2.69 |
| ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 09-11-2026 | 63.9743 | 10-08-2026 | 65.7404 | 2.69 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 09-11-2026 | 122.7592 | 02-01-2026 | 126.1478 | 2.69 |
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 09-11-2026 | 10.238 | 28-08-2026 | 10.52 | 2.68 |
| HDFC Nifty India Consumption Index Fund Reg Gr Plan | 04-02-2026 | 09-11-2026 | 10.0221 | 03-08-2026 | 10.2979 | 2.68 |
| Abakkus Large & Mid Cap Fund Reg Gr | 06-08-2026 | 09-11-2026 | 9.811 | 26-08-2026 | 10.081 | 2.68 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan Gr | Invest Online | 28-03-2023 | 09-11-2026 | 13.2619 | 08-10-2026 | 13.6266 | 2.68 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan IDCW | Invest Online | 28-03-2023 | 09-11-2026 | 13.2619 | 08-10-2026 | 13.6266 | 2.68 |
| Axis BusIness Cycles Fund Reg Gr | 05-02-2023 | 09-11-2026 | 17.13 | 25-08-2026 | 17.6 | 2.67 |
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 09-11-2026 | 10.233 | 28-08-2026 | 10.514 | 2.67 |
| Invesco India Nifty India Defence Index Fund Reg Gr | 08-10-2026 | 09-11-2026 | 9.7149 | 14-10-2026 | 9.9814 | 2.67 |
| Invesco India Nifty India Defence Index Fund Reg IDCW | 08-10-2026 | 09-11-2026 | 9.7149 | 14-10-2026 | 9.9814 | 2.67 |
| SBI Nifty Next 50 Index Fund Reg Gr | 10-05-2021 | 09-11-2026 | 19.7224 | 10-08-2026 | 20.2642 | 2.67 |
| SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 09-11-2026 | 19.7226 | 10-08-2026 | 20.2645 | 2.67 |
| HDFC Nifty Next 50 Index Fund Gr | Invest Online | 03-11-2021 | 09-11-2026 | 16.8758 | 10-08-2026 | 17.3386 | 2.67 |
| UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 09-11-2026 | 25.967 | 10-08-2026 | 26.6757 | 2.66 |
| DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 09-11-2026 | 28.1473 | 10-08-2026 | 28.9162 | 2.66 |
| DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 09-11-2026 | 23.077 | 10-08-2026 | 23.7074 | 2.66 |
| PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 09-11-2026 | 1037.2307 | 28-11-2025 | 1065.6261 | 2.66 |
| Quant ESG InteGration Strategy Fund IDCW Reg Plan | 06-11-2020 | 09-11-2026 | 38.6007 | 28-08-2026 | 39.6541 | 2.66 |
| Quant ESG InteGration Strategy Fund Gr Reg Plan | 05-11-2020 | 09-11-2026 | 38.789 | 28-08-2026 | 39.8476 | 2.66 |
| Choice Nifty Next 50 Index Fund Reg Plan Gr | 19-03-2026 | 09-11-2026 | 11.2977 | 10-08-2026 | 11.6067 | 2.66 |
| HSBC Arbitrage Fund Reg Mly IDCW | 30-06-2014 | 09-11-2026 | 10.2247 | 26-12-2025 | 10.5027 | 2.65 |
| Tata MultiCap Fund Reg Gr | 05-02-2023 | 09-11-2026 | 15.3404 | 07-08-2026 | 15.7585 | 2.65 |
| Tata MultiCap Fund Reg IDCW Pay | 02-02-2023 | 09-11-2026 | 15.3404 | 07-08-2026 | 15.7585 | 2.65 |
| Tata MultiCap Fund Reg IDCW Reinv | 02-02-2023 | 09-11-2026 | 15.3404 | 07-08-2026 | 15.7585 | 2.65 |
| ICICI Pru Conservative Hybrid Fund Reg Hly IDCW | 04-07-2010 | 09-11-2026 | 12.8821 | 03-08-2026 | 13.2328 | 2.65 |
| Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 09-11-2026 | 10.1706 | 09-09-2026 | 10.4476 | 2.65 |
| ABSL Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 09-11-2026 | 17.6281 | 10-08-2026 | 18.1065 | 2.64 |
| ABSL Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 09-11-2026 | 17.643 | 10-08-2026 | 18.1219 | 2.64 |
| ICICI Prudential HousIng Opportunities Fund Gr | 18-04-2022 | 09-11-2026 | 17.32 | 05-01-2026 | 17.79 | 2.64 |
| HSBC Nifty Next 50 Index Fund Reg Gr | 16-04-2020 | 09-11-2026 | 31.081 | 10-08-2026 | 31.9239 | 2.64 |
| HSBC Nifty Next 50 Index Fund Reg IDCW | 16-04-2020 | 09-11-2026 | 31.0811 | 10-08-2026 | 31.924 | 2.64 |
| Groww Nifty Next 50 Index Fund Reg Gr | 06-08-2025 | 09-11-2026 | 10.7134 | 10-08-2026 | 11.0031 | 2.63 |
| Groww Nifty Next 50 Index Fund Reg IDCW | 06-08-2025 | 09-11-2026 | 10.7134 | 10-08-2026 | 11.0031 | 2.63 |
| Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 09-11-2026 | 20.7897 | 10-08-2026 | 21.3516 | 2.63 |
| Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 09-11-2026 | 20.7891 | 10-08-2026 | 21.3511 | 2.63 |
| Bank Of India Mid Cap Fund Reg Plan Gr | 31-07-2025 | 09-11-2026 | 10.41 | 31-08-2026 | 10.69 | 2.62 |
| Bank Of India Mid Cap Fund Reg Plan IDCW | 31-07-2025 | 09-11-2026 | 10.41 | 31-08-2026 | 10.69 | 2.62 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 09-11-2026 | 16.1118 | 29-01-2026 | 16.5413 | 2.60 |
| ICICI Pru Medium to Long Term Fund Reg IDCW Mly | 18-08-2008 | 09-11-2026 | 11.2787 | 30-06-2026 | 11.58 | 2.60 |
| ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 09-11-2026 | 34.05 | 05-11-2026 | 34.95 | 2.58 |
| ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 09-11-2026 | 34.05 | 05-11-2026 | 34.95 | 2.58 |
| Invesco India Large And Mid Cap IDCW | 09-08-2007 | 09-11-2026 | 45.7 | 26-11-2025 | 46.91 | 2.58 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 09-11-2026 | 10.21 | 07-08-2026 | 10.48 | 2.58 |
| ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 09-11-2026 | 10.19 | 07-08-2026 | 10.46 | 2.58 |
| DSP Short Term Reg IDCW | 09-09-2002 | 09-11-2026 | 12.3724 | 02-03-2026 | 12.6982 | 2.57 |
| ABSL Dynamic Term Fund Reg IDCW | 29-10-2014 | 09-11-2026 | 12.27 | 17-02-2026 | 12.5919 | 2.56 |
| ABSL Conservative Hybrid Fund Reg Mly IDCW | 22-05-2004 | 09-11-2026 | 16.322 | 26-11-2025 | 16.7504 | 2.56 |
| DSP Medium Term Fund IDCW | 29-04-1997 | 09-11-2026 | 11.6725 | 05-03-2026 | 11.9797 | 2.56 |
| Helios FInancial Services Fund Reg Gr | 13-06-2024 | 09-11-2026 | 11.78 | 02-01-2026 | 12.09 | 2.56 |
| Helios FInancial Services Fund Reg IDCW | 24-06-2024 | 09-11-2026 | 11.78 | 02-01-2026 | 12.09 | 2.56 |
| MOTILAL OSWAL Nifty Next 50 ETF | 14-05-2025 | 09-11-2026 | 72.7732 | 10-08-2026 | 74.6863 | 2.56 |
| HDFC Nifty Next 50 ETF Gr | Invest Online | 05-08-2022 | 09-11-2026 | 74.4972 | 10-08-2026 | 76.4553 | 2.56 |
| Quant Midcap IDCW Reg Plan | 26-02-2001 | 09-11-2026 | 78.2269 | 05-08-2026 | 80.2839 | 2.56 |
| Quant Midcap Gr Reg Plan | 26-02-2001 | 09-11-2026 | 220.0459 | 05-08-2026 | 225.8318 | 2.56 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online | 13-09-2004 | 09-11-2026 | 12.9305 | 23-09-2026 | 13.2695 | 2.55 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | 21-08-2014 | 09-11-2026 | 16.6678 | 26-02-2026 | 17.1039 | 2.55 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Mly IDCW | Invest Online | 09-03-2002 | 09-11-2026 | 10.3706 | 29-06-2026 | 10.6419 | 2.55 |
| ICICI Pru Transportation And Logistics Fund Gr | 05-10-2022 | 09-11-2026 | 22.61 | 20-08-2026 | 23.2 | 2.54 |
| Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 09-11-2026 | 60.2378 | 18-02-2026 | 61.8059 | 2.54 |
| Edelweiss Nifty Bank ETF Gr | 13-09-2024 | 09-11-2026 | 60.2936 | 18-02-2026 | 61.8658 | 2.54 |
| Mahindra Manulife Innovation Opportunities Fund Reg Gr | 09-01-2026 | 09-11-2026 | 10.9638 | 27-08-2026 | 11.2493 | 2.54 |
| Mahindra Manulife Innovation Opportunities Fund Reg IDCW | 09-01-2026 | 09-11-2026 | 10.9638 | 27-08-2026 | 11.2493 | 2.54 |
| Nippon India ETF Nifty Next 50 Junior BeEs | 21-02-2003 | 09-11-2026 | 788.1718 | 10-08-2026 | 808.7136 | 2.54 |
| ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 09-11-2026 | 76.9191 | 10-08-2026 | 78.9219 | 2.54 |
| SBI MultiCap Fund Reg Gr | Invest Online | 05-03-2022 | 09-11-2026 | 17.1511 | 26-08-2026 | 17.5961 | 2.53 |
| SBI MultiCap Fund Reg IDCW | Invest Online | 08-03-2022 | 09-11-2026 | 17.1539 | 26-08-2026 | 17.599 | 2.53 |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 17-08-2022 | 09-11-2026 | 15.9655 | 10-08-2026 | 16.3798 | 2.53 |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 09-11-2026 | 16.5781 | 10-08-2026 | 17.0091 | 2.53 |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 09-11-2026 | 16.578 | 10-08-2026 | 17.0091 | 2.53 |
| DSP 10 year Constant Maturity Gilt Fund Reg IDCW Qly | 26-09-2014 | 09-11-2026 | 10.8148 | 25-06-2026 | 11.095 | 2.53 |
| Mirae Asset Large Cap Gr | Invest Online | 01-04-2008 | 09-11-2026 | 115.555 | 02-01-2026 | 118.556 | 2.53 |
| Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 09-11-2026 | 26.432 | 17-11-2025 | 27.115 | 2.52 |
| Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 09-11-2026 | 94.345 | 17-11-2025 | 96.781 | 2.52 |
| HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 09-11-2026 | 11.119 | 25-11-2025 | 11.406 | 2.52 |
| SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 09-11-2026 | 781.5256 | 10-08-2026 | 801.7311 | 2.52 |
| Zerodha Nifty 100 ETF | 03-06-2024 | 09-11-2026 | 10.9413 | 02-01-2026 | 11.2237 | 2.52 |
| The Wealth Company Multi Asset Allocation Fund Reg Gr | 19-11-2025 | 09-11-2026 | 10.7393 | 26-08-2026 | 11.017 | 2.52 |
| The Wealth Company Multi Asset Allocation Fund Reg IDCW | 19-11-2025 | 09-11-2026 | 10.7305 | 26-08-2026 | 11.008 | 2.52 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 09-11-2026 | 15.3163 | 26-08-2026 | 15.7108 | 2.51 |
| Axis Nifty Bank ETF | 12-11-2020 | 09-11-2026 | 616.5972 | 18-02-2026 | 632.4816 | 2.51 |
| UTI Nifty Next 50 ETF | 05-07-2017 | 09-11-2026 | 78.7471 | 10-08-2026 | 80.7693 | 2.50 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | 16-05-2025 | 09-11-2026 | 11.6129 | 26-08-2026 | 11.9111 | 2.50 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 09-11-2026 | 11.6129 | 26-08-2026 | 11.9111 | 2.50 |
| Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 09-11-2026 | 10.5853 | 11-03-2026 | 10.8562 | 2.50 |
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr | 13-02-2025 | 09-11-2026 | 11.6664 | 31-08-2026 | 11.9645 | 2.49 |
| Kotak Nifty Next 50 ETF | 18-12-2025 | 09-11-2026 | 73.436 | 10-08-2026 | 75.315 | 2.49 |
| SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 09-11-2026 | 614.2747 | 18-02-2026 | 629.9358 | 2.49 |
| Mirae Asset Nifty Next 50 ETF | Invest Online | 24-01-2020 | 09-11-2026 | 752.8496 | 10-08-2026 | 772.1111 | 2.49 |
| JM ELSS Tax Saver Fund Reg IDCW | 31-03-2008 | 09-11-2026 | 51.942 | 10-08-2026 | 53.2699 | 2.49 |
| JM ELSS Tax Saver Fund Reg Gr | 31-03-2008 | 09-11-2026 | 51.9428 | 10-08-2026 | 53.2707 | 2.49 |
| Sundaram Focused Fund Gr | 05-01-2013 | 09-11-2026 | 165.5954 | 20-08-2026 | 169.8168 | 2.49 |
| Nippon India ETF Nifty Bank BeEs | 27-05-2004 | 09-11-2026 | 619.1863 | 18-02-2026 | 634.9632 | 2.48 |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 09-11-2026 | 10.526 | 05-12-2025 | 10.7936 | 2.48 |
| Edelweiss Liquid Reg IDCW | 20-09-2007 | 09-11-2026 | 3476.7684 | 24-07-2026 | 3564.7503 | 2.47 |
| HDFC Nifty BankIng ETF Gr | Invest Online | 01-08-2020 | 09-11-2026 | 61.5665 | 18-02-2026 | 63.1226 | 2.47 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 09-11-2026 | 10.3246 | 29-09-2026 | 10.5865 | 2.47 |
| HDFC Large & Mid Cap Fund Reg Gr | Invest Online | 18-02-1994 | 09-11-2026 | 346.565 | 03-08-2026 | 355.328 | 2.47 |
| UTI Nifty Bank ETF | 05-09-2020 | 09-11-2026 | 61.8662 | 18-02-2026 | 63.4254 | 2.46 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 09-11-2026 | 13.4446 | 20-08-2026 | 13.7833 | 2.46 |
| SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 09-11-2026 | 13.4448 | 20-08-2026 | 13.7836 | 2.46 |
| Groww Nifty Next 50 ETF | 06-08-2025 | 09-11-2026 | 73.2582 | 10-08-2026 | 75.1095 | 2.46 |
| Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 09-11-2026 | 62.0764 | 18-02-2026 | 63.6356 | 2.45 |
| ICICI Pru Nifty Bank ETF | 05-07-2019 | 09-11-2026 | 61.416 | 18-02-2026 | 62.9609 | 2.45 |
| ABSL Nifty Bank ETF | 20-10-2019 | 09-11-2026 | 61.317 | 18-02-2026 | 62.8543 | 2.45 |
| Franklin India Gilt Fund IDCW | 07-12-2001 | 09-11-2026 | 10.5468 | 19-08-2026 | 10.8114 | 2.45 |
| ABSL Nifty Next 50 ETF | 01-12-2018 | 09-11-2026 | 76.8216 | 10-08-2026 | 78.7453 | 2.44 |
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF | 22-05-2024 | 09-11-2026 | 51.5062 | 31-08-2026 | 52.7921 | 2.44 |
| Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 09-11-2026 | 10.1533 | 02-01-2026 | 10.4074 | 2.44 |
| Motilal Oswal Infrastructure Fund Reg Gr | 13-05-2025 | 09-11-2026 | 12.8509 | 22-06-2026 | 13.1727 | 2.44 |
| Abakkus Flexi Cap Fund Reg Gr | 08-12-2025 | 09-11-2026 | 11.098 | 31-08-2026 | 11.375 | 2.44 |
| DSP Nifty Next 50 ETF | 19-12-2025 | 09-11-2026 | 73.3201 | 10-08-2026 | 75.1546 | 2.44 |
| DSP 10 year Constant Maturity Gilt Fund Reg IDCW | 26-09-2014 | 09-11-2026 | 10.5642 | 11-03-2026 | 10.8268 | 2.43 |
| Edelweiss Nifty REITs & Realty Index Fund Reg IDCW Payout | 28-08-2026 | 09-11-2026 | 9.8043 | 03-09-2026 | 10.048 | 2.43 |
| Edelweiss Nifty REITs & Realty Index Fund Reg Gr | 28-08-2026 | 09-11-2026 | 9.8043 | 03-09-2026 | 10.048 | 2.43 |
| Motilal Oswal Infrastructure Fund Reg IDCW | 13-05-2025 | 09-11-2026 | 12.4065 | 22-06-2026 | 12.7137 | 2.42 |
| Motilal Oswal Special Opportunities FundReg Plan IDCW | 25-07-2025 | 09-11-2026 | 12.5445 | 23-09-2026 | 12.856 | 2.42 |
| Motilal Oswal Special Opportunities FundReg PlanGr | 25-07-2025 | 09-11-2026 | 12.5445 | 23-09-2026 | 12.856 | 2.42 |
| Abakkus Flexi Cap Fund Reg IDCW | 08-12-2025 | 09-11-2026 | 11.1 | 31-08-2026 | 11.375 | 2.42 |
| HSBC ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 09-11-2026 | 141.7927 | 31-08-2026 | 145.3057 | 2.42 |
| DSP Nifty Bank ETF | 03-01-2023 | 09-11-2026 | 61.2498 | 18-02-2026 | 62.7661 | 2.42 |
| Mirae Asset Nifty Bank ETF | Invest Online | 20-07-2023 | 09-11-2026 | 609.4544 | 18-02-2026 | 624.511 | 2.41 |
| Bajaj Finserv Nifty Bank ETF | 19-01-2024 | 09-11-2026 | 60.817 | 18-02-2026 | 62.3204 | 2.41 |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 09-11-2026 | 10.2024 | 02-03-2026 | 10.4548 | 2.41 |
| Groww Nifty 200 ETF | 25-02-2025 | 09-11-2026 | 11.5794 | 02-01-2026 | 11.8648 | 2.41 |
| DSP Dynamic Term Fund Reg IDCW Wly | 07-06-2007 | 09-11-2026 | 1035.1149 | 30-06-2026 | 1060.5519 | 2.40 |
| HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | 11-02-2022 | 09-11-2026 | 17.3287 | 03-08-2026 | 17.7521 | 2.39 |
| iSIF Equity Long Short Fund Gr | 19-05-2026 | 09-11-2026 | 10.64 | 26-08-2026 | 10.9 | 2.39 |
| Nippon India Nivesh Lakshya Long Term Fund Mly IDCW | 02-07-2018 | 09-11-2026 | 11.6646 | 06-07-2026 | 11.9497 | 2.39 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online | 13-09-2004 | 09-11-2026 | 14.9364 | 20-03-2026 | 15.3019 | 2.39 |
| DSP Gilt Reg Gr | 30-09-1999 | 09-11-2026 | 97.7542 | 14-08-2026 | 100.1433 | 2.39 |
| DSP Gilt Reg Mly IDCW | 04-03-2004 | 09-11-2026 | 10.6935 | 14-08-2026 | 10.9548 | 2.39 |
| Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 09-11-2026 | 185.1356 | 03-08-2026 | 189.6567 | 2.38 |
| Edelweiss Nifty Next 50 ETF | 04-05-2026 | 09-11-2026 | 72.7293 | 10-08-2026 | 74.5016 | 2.38 |
| Bandhan Floating Interest Rates Fund Reg Annual IDCW | Invest Online | 18-02-2021 | 09-11-2026 | 10.5367 | 20-03-2026 | 10.7931 | 2.38 |
| JioBlackRock Nifty Next 50 Index Fund Reg Gr | 21-08-2025 | 09-11-2026 | 9.8028 | 25-08-2026 | 10.0416 | 2.38 |
| PGIM India Midcap Fund Reg Gr | Invest Online | 05-12-2013 | 09-11-2026 | 65.88 | 25-08-2026 | 67.48 | 2.37 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 09-11-2026 | 412.2024 | 02-01-2026 | 422.1666 | 2.36 |
| DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 09-11-2026 | 14.225 | 20-11-2025 | 14.569 | 2.36 |
| Bandhan Equity SavIngs Reg Mly IDCW | Invest Online | 09-06-2008 | 09-11-2026 | 10.856 | 07-01-2026 | 11.118 | 2.36 |
| Axis Long Term Fund Reg Mly IDCW | 27-12-2022 | 09-11-2026 | 1013.5104 | 24-06-2026 | 1038.0533 | 2.36 |
| Axis India ManufacturIng Reg Gr | 05-12-2023 | 09-11-2026 | 16.17 | 31-08-2026 | 16.56 | 2.36 |
| Axis India ManufacturIng Reg IDCW | 21-12-2023 | 09-11-2026 | 16.17 | 31-08-2026 | 16.56 | 2.36 |
| UTI Infra Gr | 01-08-2005 | 09-11-2026 | 144.6629 | 22-06-2026 | 148.1635 | 2.36 |
| UTI Infra-Income | 07-04-2004 | 09-11-2026 | 75.6071 | 22-06-2026 | 77.4367 | 2.36 |
| LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 09-11-2026 | 14.4425 | 10-08-2026 | 14.7919 | 2.36 |
| Mirae Asset Ultra Short to Short Term Fund Reg Qly IDCW | Invest Online | 05-03-2008 | 09-11-2026 | 1005.145 | 06-07-2026 | 1029.4909 | 2.36 |
| ICICI Pru Nifty 500 Index Fund Gr | 10-12-2024 | 09-11-2026 | 10.5351 | 02-01-2026 | 10.79 | 2.36 |
| ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 09-11-2026 | 10.5352 | 02-01-2026 | 10.7901 | 2.36 |
| Sundaram Dynamic Asset Allocation Fund Reg Gr | 01-01-2013 | 09-11-2026 | 35.4445 | 28-11-2025 | 36.298 | 2.35 |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 09-11-2026 | 16.2361 | 25-08-2026 | 16.6275 | 2.35 |
| HDFC BSE 500 Index Fund Reg Gr | Invest Online | 03-04-2023 | 09-11-2026 | 15.631 | 02-01-2026 | 16.0077 | 2.35 |
| Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 09-11-2026 | 44.041 | 04-11-2026 | 45.1008 | 2.35 |
| Tata Large Cap Reg Gr | 07-05-1998 | 09-11-2026 | 519.6745 | 02-01-2026 | 532.1964 | 2.35 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 09-11-2026 | 15.36 | 26-11-2025 | 15.73 | 2.35 |
| ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 09-11-2026 | 15.7961 | 05-01-2026 | 16.175 | 2.34 |
| ICICI Pru BSE 500 ETF FOF IDCW | 02-12-2021 | 09-11-2026 | 15.796 | 05-01-2026 | 16.1749 | 2.34 |
| ICICI Pru Multi Asset Allocation Fund Reg Gr | 31-10-2002 | 09-11-2026 | 812.6525 | 11-02-2026 | 832.1171 | 2.34 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 09-11-2026 | 15.8676 | 31-08-2026 | 16.2465 | 2.33 |
| Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 09-11-2026 | 15.3561 | 31-08-2026 | 15.7228 | 2.33 |
| Kotak Quality Overseas Equity Active FOF Reg Gr | 06-03-2026 | 09-11-2026 | 11.533 | 04-11-2026 | 11.808 | 2.33 |
| Kotak Quality Overseas Equity Active FOF Reg IDCW | 06-03-2026 | 09-11-2026 | 11.533 | 04-11-2026 | 11.808 | 2.33 |
| Groww Multi Asset Omni FOF Reg Gr | 03-12-2025 | 09-11-2026 | 10.3526 | 26-08-2026 | 10.5969 | 2.31 |
| Groww Multi Asset Omni FOF Reg IDCW | 03-12-2025 | 09-11-2026 | 10.3526 | 26-08-2026 | 10.5969 | 2.31 |
| WSIF Equity Long Short Fund Reg IDCW | 15-04-2026 | 09-11-2026 | 10.5282 | 05-08-2026 | 10.777 | 2.31 |
| WSIF Equity Long Short Fund Reg Gr | 15-04-2026 | 09-11-2026 | 10.5276 | 05-08-2026 | 10.7764 | 2.31 |
| Mahindra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 09-11-2026 | 27.0138 | 28-08-2026 | 27.6539 | 2.31 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 09-11-2026 | 39.6045 | 28-08-2026 | 40.5428 | 2.31 |
| Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 09-11-2026 | 12.0519 | 11-03-2026 | 12.3375 | 2.31 |
| ABSL Transportation And Logistics Reg IDCW | 17-11-2023 | 09-11-2026 | 17.45 | 20-08-2026 | 17.86 | 2.30 |
| Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 09-11-2026 | 10.1173 | 26-11-2025 | 10.3547 | 2.29 |
| HSBC Large And Mid Cap IDCW | 25-03-2019 | 09-11-2026 | 20.8625 | 17-11-2025 | 21.3494 | 2.28 |
| Tata Retrmnt SavIngs Reg ProGressive Gr | 01-11-2011 | 09-11-2026 | 68.8281 | 26-08-2026 | 70.4248 | 2.27 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 05-01-2006 | 09-11-2026 | 100.7887 | 12-08-2026 | 103.1274 | 2.27 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 09-11-2026 | 16.963 | 25-08-2026 | 17.3572 | 2.27 |
| Bandhan Short Term Fund Reg Annual IDCW | Invest Online | 14-12-2000 | 09-11-2026 | 10.9806 | 18-03-2026 | 11.234 | 2.26 |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 23-12-2024 | 09-11-2026 | 11.105 | 03-08-2026 | 11.362 | 2.26 |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 09-11-2026 | 11.105 | 03-08-2026 | 11.362 | 2.26 |
| FranklIn India Large Cap Fund Gr | 01-12-1993 | 09-11-2026 | 1053.3608 | 07-01-2026 | 1077.6823 | 2.26 |
| Edelweiss Focused Fund Reg Gr | 26-07-2022 | 09-11-2026 | 16.762 | 02-01-2026 | 17.148 | 2.25 |
| ABSL Transportation And Logistics Reg Gr | 05-11-2023 | 09-11-2026 | 17.45 | 20-08-2026 | 17.85 | 2.24 |
| HSBC Focused Fund Reg Gr | 22-07-2020 | 09-11-2026 | 27.3494 | 25-08-2026 | 27.9738 | 2.23 |
| Groww Nifty PSU Bank Index Fund Reg Gr | 06-03-2026 | 09-11-2026 | 10.5094 | 22-04-2026 | 10.7486 | 2.23 |
| Groww Nifty PSU Bank Index Fund Regular IDCW | 06-03-2026 | 09-11-2026 | 10.5094 | 22-04-2026 | 10.7486 | 2.23 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 09-11-2026 | 186.0249 | 02-01-2026 | 190.271 | 2.23 |
| UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 09-11-2026 | 90.6232 | 02-01-2026 | 92.6917 | 2.23 |
| Axis Medium Term Fund Reg Hly IDCW | 28-03-2012 | 09-11-2026 | 10.4602 | 11-03-2026 | 10.6987 | 2.23 |
| HSBC Equity SavIngs Fund Reg Qly IDCW | 01-01-2013 | 09-11-2026 | 16.4009 | 22-06-2026 | 16.7737 | 2.22 |
| Bandhan FInancial Services Fund Reg Gr | Invest Online | 28-07-2023 | 09-11-2026 | 15.225 | 06-01-2026 | 15.571 | 2.22 |
| HDFC Childrens Fund Gr | Invest Online | 02-03-2001 | 09-11-2026 | 292.878 | 05-12-2025 | 299.528 | 2.22 |
| Nippon India Quant Fund IDCW | 02-02-2005 | 09-11-2026 | 39.4699 | 11-02-2026 | 40.3675 | 2.22 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 09-11-2026 | 74.0396 | 11-02-2026 | 75.7234 | 2.22 |
| Axis Gilt Reg Reg IDCW | 23-01-2012 | 09-11-2026 | 10.0186 | 24-06-2026 | 10.2448 | 2.21 |
| Axis Midcap Reg Gr | Invest Online | 06-02-2011 | 09-11-2026 | 121.4 | 31-08-2026 | 124.14 | 2.21 |
| Invesco India Nifty Chemical Index Fund Reg Gr | 08-10-2026 | 09-11-2026 | 9.8345 | 14-10-2026 | 10.0563 | 2.21 |
| Invesco India Nifty Chemical Index Fund Reg IDCW | 08-10-2026 | 09-11-2026 | 9.8345 | 14-10-2026 | 10.0563 | 2.21 |
| Union Large Cap Reg IDCW | Invest Online | 04-05-2017 | 09-11-2026 | 23.88 | 20-11-2025 | 24.42 | 2.21 |
| Union Large Cap Reg Gr | Invest Online | 04-05-2017 | 09-11-2026 | 23.88 | 20-11-2025 | 24.42 | 2.21 |
| Bandhan Medium to Long Term Fund Reg Qly IDCW | Invest Online | 14-07-2000 | 09-11-2026 | 12.2122 | 29-06-2026 | 12.4855 | 2.19 |
| Union Retirement Fund Reg Gr | Invest Online | 22-09-2022 | 09-11-2026 | 16.51 | 25-08-2026 | 16.88 | 2.19 |
| LIC MF Short Term Fund Reg Mly IDCW | Invest Online | 25-01-2019 | 09-11-2026 | 15.0008 | 25-06-2026 | 15.3355 | 2.18 |
| Tata Gilt Fund Reg Gr | 06-09-1999 | 09-11-2026 | 79.5698 | 14-08-2026 | 81.3448 | 2.18 |
| Tata Gilt Fund Reg Payout of IDCW | 06-09-1999 | 09-11-2026 | 22.0573 | 14-08-2026 | 22.5495 | 2.18 |
| Altiva Hybrid Long Short Fund Reg Plan IDCW | 01-10-2025 | 09-11-2026 | 10.5047 | 25-08-2026 | 10.7392 | 2.18 |
| ABSL ESG InteGration Strategy Reg Gr | 24-12-2020 | 09-11-2026 | 18.38 | 07-01-2026 | 18.79 | 2.18 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 09-11-2026 | 28.5773 | 13-08-2026 | 29.2105 | 2.17 |
| LIC MF Value Fund Reg IDCW | Invest Online | 13-08-2018 | 09-11-2026 | 28.5774 | 13-08-2026 | 29.2107 | 2.17 |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | 29-08-2025 | 09-11-2026 | 16.6204 | 02-01-2026 | 16.9892 | 2.17 |
| Kotak Large & Midcap Fund IDCW Reg | Invest Online | 09-09-2004 | 09-11-2026 | 61.773 | 11-02-2026 | 63.142 | 2.17 |
| Kotak Large & Midcap Fund Gr Reg | Invest Online | 05-09-2004 | 09-11-2026 | 354.076 | 11-02-2026 | 361.922 | 2.17 |
| ABSL Medium Term Fund Reg IDCW | 25-03-2009 | 09-11-2026 | 16.7065 | 17-02-2026 | 17.0754 | 2.16 |
| Bandhan BankIng And PSU Fund Reg Annual IDCW | Invest Online | 07-03-2013 | 09-11-2026 | 11.4794 | 11-03-2026 | 11.7328 | 2.16 |
| ABSL BusIness Cycle Fund Reg Gr | 06-12-2021 | 09-11-2026 | 16.31 | 28-08-2026 | 16.67 | 2.16 |
| Magnum Equity ExTop 100 Long Short Fund Reg IDCW | 02-09-2026 | 09-11-2026 | 9.7914 | 04-09-2026 | 10.0066 | 2.15 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 09-11-2026 | 9.9507 | 11-08-2026 | 10.1694 | 2.15 |
| Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | 09-11-2026 | 9.1742 | 11-08-2026 | 9.3759 | 2.15 |
| Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan IDCW | Invest Online | 21-09-2020 | 09-11-2026 | 25.632 | 02-01-2026 | 26.192 | 2.14 |
| Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan Gr | Invest Online | 15-09-2020 | 09-11-2026 | 25.629 | 02-01-2026 | 26.189 | 2.14 |
| Nippon India Dynamic Term Fund Qly IDCW | 06-10-2012 | 09-11-2026 | 10.2709 | 05-12-2025 | 10.495 | 2.14 |
| ABSL BusIness Cycle Fund Reg IDCW Payout | 03-12-2021 | 09-11-2026 | 14.27 | 28-08-2026 | 14.58 | 2.13 |
| LIC MF Medium to Long Term Fund Reg Qly IDCW | Invest Online | 19-06-1999 | 09-11-2026 | 16.1717 | 25-06-2026 | 16.5241 | 2.13 |
| Kotak Nifty 100 EQUAL WEIGHT ETF | 28-02-2024 | 09-11-2026 | 35.285 | 03-08-2026 | 36.048 | 2.12 |
| DSP Nifty 500 Index Fund Reg Gr | 19-12-2025 | 09-11-2026 | 9.7839 | 05-01-2026 | 9.9963 | 2.12 |
| DSP Nifty 500 Index Fund Reg IDCW | 19-12-2025 | 09-11-2026 | 9.7839 | 05-01-2026 | 9.9963 | 2.12 |
| FranklIn India Medium To Long Duration Fund IDCW | 24-09-2024 | 09-11-2026 | 10.4513 | 17-08-2026 | 10.6763 | 2.11 |
| HDFC Gilt IDCW | Invest Online | 25-07-2001 | 09-11-2026 | 12.1214 | 25-06-2026 | 12.3832 | 2.11 |
| Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 09-11-2026 | 16.9055 | 02-01-2026 | 17.2692 | 2.11 |
| SBI Nifty 500 Index Fund Reg Gr | 10-09-2024 | 09-11-2026 | 9.7354 | 02-01-2026 | 9.9443 | 2.10 |
| SBI Nifty 500 Index Fund Reg IDCW | 30-09-2024 | 09-11-2026 | 9.7351 | 02-01-2026 | 9.944 | 2.10 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 09-11-2026 | 114.0277 | 26-08-2026 | 116.4774 | 2.10 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 09-11-2026 | 12.7308 | 07-10-2026 | 13.0036 | 2.10 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 09-11-2026 | 12.7295 | 07-10-2026 | 13.0024 | 2.10 |
| Franklin India Long Term Fund IDCW | 20-11-2024 | 09-11-2026 | 10.3936 | 14-08-2026 | 10.615 | 2.09 |
| Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 09-11-2026 | 26.2608 | 02-01-2026 | 26.8217 | 2.09 |
| Baroda BNP Paribas Multi Cap Reg Gr | 12-09-2003 | 09-11-2026 | 296.4415 | 13-08-2026 | 302.7543 | 2.09 |
| HDFC Long Term Fund Reg IDCW | Invest Online | 20-01-2023 | 09-11-2026 | 10.6614 | 14-08-2026 | 10.8883 | 2.08 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | 14-10-2024 | 09-11-2026 | 10.4848 | 02-01-2026 | 10.7062 | 2.07 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | 09-10-2024 | 09-11-2026 | 10.4843 | 02-01-2026 | 10.7055 | 2.07 |
| Motilal Oswal Asset Allocation Fund of Fund Conservative Reg Gr | Invest Online | 12-03-2021 | 09-11-2026 | 17.4174 | 24-08-2026 | 17.7858 | 2.07 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 09-11-2026 | 358.148 | 02-01-2026 | 365.682 | 2.06 |
| DSP Corp Bond Reg IDCW | 05-09-2018 | 09-11-2026 | 11.6733 | 20-03-2026 | 11.9179 | 2.05 |
| Sundaram Services Reg Gr | 21-09-2018 | 09-11-2026 | 36.7099 | 25-08-2026 | 37.4801 | 2.05 |
| Magnum Equity ExTop 100 Long Short Fund Reg Gr | 02-09-2026 | 09-11-2026 | 9.801 | 04-09-2026 | 10.0066 | 2.05 |
| Mirae Asset Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | 27-07-2026 | 09-11-2026 | 9.9771 | 12-08-2026 | 10.1847 | 2.04 |
| Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 09-11-2026 | 14.98 | 25-08-2026 | 15.29 | 2.03 |
| Bandhan Multi Cap Fund Reg Gr | Invest Online | 05-12-2021 | 09-11-2026 | 17.549 | 03-08-2026 | 17.913 | 2.03 |
| Bank Of India BusIness Cycle Fund Reg IDCW | 30-08-2024 | 09-11-2026 | 9.65 | 25-08-2026 | 9.85 | 2.03 |
| Bank Of India BusIness Cycle Fund Reg Gr | 05-08-2024 | 09-11-2026 | 9.65 | 25-08-2026 | 9.85 | 2.03 |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | 01-09-2025 | 09-11-2026 | 10.8505 | 31-08-2026 | 11.0744 | 2.02 |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-09-2025 | 09-11-2026 | 10.8505 | 31-08-2026 | 11.0744 | 2.02 |
| Edelweiss Gilt Fund Reg Wly IDCW | 13-02-2014 | 09-11-2026 | 10.1996 | 06-07-2026 | 10.4094 | 2.02 |
| Parag Parikh Flexi Cap Reg Gr | 24-05-2013 | 09-11-2026 | 85.5413 | 05-12-2025 | 87.2985 | 2.01 |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | 24-05-2013 | 09-11-2026 | 85.5413 | 05-12-2025 | 87.2984 | 2.01 |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 09-11-2026 | 10.215 | 28-09-2026 | 10.4242 | 2.01 |
| Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 09-11-2026 | 150.934 | 02-01-2026 | 154.022 | 2.00 |
| ABSL Medium Term Fund Reg Hly IDCW | 25-03-2009 | 09-11-2026 | 13.881 | 14-08-2026 | 14.1642 | 2.00 |
| DSP BankIng & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 09-11-2026 | 10.6142 | 02-03-2026 | 10.8304 | 2.00 |
| DSP Dynamic Term Fund Reg IDCW Dly | 12-03-2009 | 09-11-2026 | 1047.4692 | 24-06-2026 | 1068.7997 | 2.00 |
| DSP Dynamic Term Fund Reg IDCW | 09-05-2007 | 09-11-2026 | 1259.879 | 14-08-2026 | 1285.5353 | 2.00 |
| DSP Dynamic Term Fund Reg Gr | 16-05-2007 | 09-11-2026 | 3413.976 | 14-08-2026 | 3483.4985 | 2.00 |
| DSP Dynamic Term Fund Reg IDCW Mly | 09-05-2007 | 09-11-2026 | 1056.8955 | 14-08-2026 | 1078.4178 | 2.00 |
| ICICI Pru Long Term Fund Reg Growth | 09-07-1998 | 09-11-2026 | 91.594 | 14-08-2026 | 93.4637 | 2.00 |
| Franklin India Floating Interest Rates Fund IDCW | 23-04-2001 | 09-11-2026 | 10.0904 | 11-11-2025 | 10.2966 | 2.00 |
| HDFC BankIng & FIn Services Fund Gr | Invest Online | 01-07-2021 | 09-11-2026 | 18.228 | 18-02-2026 | 18.598 | 1.99 |
| HDFC BankIng & FIn Services Fund IDCW | Invest Online | 30-06-2021 | 09-11-2026 | 16.0 | 18-02-2026 | 16.325 | 1.99 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 09-11-2026 | 14.1404 | 02-01-2026 | 14.4276 | 1.99 |
| HSBC Dynamic Term Fund Reg Mly IDCW | 01-01-2013 | 09-11-2026 | 10.6458 | 25-06-2026 | 10.8612 | 1.98 |
| Franklin India Corporate Bond Fund Plan B Qly IDCW | 23-06-1997 | 09-11-2026 | 11.9564 | 08-12-2025 | 12.1977 | 1.98 |
| Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 09-11-2026 | 10.5194 | 28-02-2026 | 10.7311 | 1.97 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 09-11-2026 | 10.3143 | 29-09-2026 | 10.5219 | 1.97 |
| ICICI Prul Nifty Large Midcap 250 Index Gr | 05-03-2024 | 09-11-2026 | 12.3951 | 03-08-2026 | 12.6434 | 1.96 |
| ICICI Prul Nifty Large Midcap 250 Index IDCW | 13-03-2024 | 09-11-2026 | 12.3946 | 03-08-2026 | 12.6429 | 1.96 |
| PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 09-11-2026 | 346.46 | 28-11-2025 | 353.37 | 1.96 |
| Shriram Multi SecTor Rotation Fund Reg Gr | 09-12-2024 | 09-11-2026 | 8.1102 | 07-08-2026 | 8.2725 | 1.96 |
| HSBC FIn Services Fund Reg Gr | 27-02-2025 | 09-11-2026 | 12.6311 | 26-08-2026 | 12.8842 | 1.96 |
| HSBC FIn Services Fund Reg IDCW | 27-02-2025 | 09-11-2026 | 12.6311 | 26-08-2026 | 12.8842 | 1.96 |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 09-11-2026 | 12.313 | 07-08-2026 | 12.5576 | 1.95 |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr | 26-04-2024 | 09-11-2026 | 12.313 | 07-08-2026 | 12.5576 | 1.95 |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 09-11-2026 | 12.313 | 07-08-2026 | 12.5576 | 1.95 |
| Bandhan Medium Term Fund Reg Bi Mly IDCW | Invest Online | 08-07-2003 | 09-11-2026 | 10.3027 | 06-07-2026 | 10.5079 | 1.95 |
| Mirae Asset Multi FacTor Passive FOF Reg Plan IDCW | 11-08-2025 | 09-11-2026 | 10.74 | 10-08-2026 | 10.952 | 1.94 |
| Bandhan Nifty Total Market Index Reg Gr | 10-07-2024 | 09-11-2026 | 10.2183 | 02-01-2026 | 10.4197 | 1.93 |
| HDFC Nifty LargeMidcap 250 Index Fund Gr | Invest Online | 09-10-2024 | 09-11-2026 | 10.1324 | 03-08-2026 | 10.3318 | 1.93 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 09-11-2026 | 12.1343 | 31-08-2026 | 12.3731 | 1.93 |
| Groww MultiCap Fund Reg IDCW | 16-12-2024 | 09-11-2026 | 12.1427 | 31-08-2026 | 12.3816 | 1.93 |
| Mirae Asset Multi FacTor Passive FOF Reg Plan Gr | 11-08-2025 | 09-11-2026 | 10.758 | 10-08-2026 | 10.97 | 1.93 |
| Baroda BNP Paribas Corporate Bond Fund Qly IDCW | 01-01-2013 | 09-11-2026 | 10.3613 | 05-12-2025 | 10.5652 | 1.93 |
| Axis Long Term Fund Reg Qly IDCW | 27-12-2022 | 09-11-2026 | 1203.8501 | 14-08-2026 | 1227.6024 | 1.93 |
| HSBC Large Cap Gr | 10-12-2002 | 09-11-2026 | 491.8412 | 11-02-2026 | 501.5076 | 1.93 |
| HSBC Medium to Long Term Fund Reg Qly IDCW | 10-12-2002 | 09-11-2026 | 10.5321 | 25-06-2026 | 10.7388 | 1.92 |
| HSBC Large And Mid Cap Gr | 03-03-2019 | 09-11-2026 | 30.1272 | 31-08-2026 | 30.716 | 1.92 |
| ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 09-11-2026 | 39.9027 | 02-01-2026 | 40.6806 | 1.91 |
| ICICI Pru ELSS Tax Saver Fund Reg Gr | 19-08-1999 | 09-11-2026 | 955.28 | 02-01-2026 | 973.88 | 1.91 |
| Tata Retrmnt SavIngs Mod Reg (Gr) | 01-11-2011 | 09-11-2026 | 67.9703 | 26-08-2026 | 69.2948 | 1.91 |
| HDFC BSE 500 ETF Gr | Invest Online | 03-02-2023 | 09-11-2026 | 37.9064 | 02-01-2026 | 38.6437 | 1.91 |
| Bajaj Finserv Banking And Fin Services Fund Reg Gr | 10-11-2025 | 09-11-2026 | 10.068 | 18-02-2026 | 10.262 | 1.89 |
| Bajaj Finserv Banking And Fin Services Fund Reg IDCW | 10-11-2025 | 09-11-2026 | 10.068 | 18-02-2026 | 10.262 | 1.89 |
| Taurus Mid Cap Reg Gr | 05-09-1994 | 09-11-2026 | 128.45 | 28-08-2026 | 130.92 | 1.89 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online | 02-07-2010 | 09-11-2026 | 157.039 | 03-08-2026 | 160.069 | 1.89 |
| AlphaGrep Flexi Cap Fund Reg Gr | 13-08-2026 | 09-11-2026 | 9.9952 | 28-08-2026 | 10.1865 | 1.88 |
| AlphaGrep Flexi Cap Fund Reg IDCW | 13-08-2026 | 09-11-2026 | 9.9952 | 28-08-2026 | 10.1865 | 1.88 |
| ABSL BankIng & PSU Debt Reg Qly IDCW | 24-04-2008 | 09-11-2026 | 101.6799 | 05-12-2025 | 103.6229 | 1.88 |
| Motilal Oswal ManufacturIng Fund Reg IDCW | 08-08-2024 | 09-11-2026 | 11.6787 | 13-08-2026 | 11.9021 | 1.88 |
| Motilal Owsal ManufacturIng Fund Reg Plan Gr | 08-08-2024 | 09-11-2026 | 11.6789 | 13-08-2026 | 11.9023 | 1.88 |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | 05-06-2025 | 09-11-2026 | 10.1103 | 02-01-2026 | 10.3038 | 1.88 |
| ICICI Pru Balanced Hybrid Fund IDCW | 20-07-2026 | 09-11-2026 | 10.04 | 06-08-2026 | 10.23 | 1.86 |
| ICICI Pru Focused Fund Reg Gr | 05-05-2009 | 09-11-2026 | 97.45 | 07-01-2026 | 99.29 | 1.85 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 09-11-2026 | 13.9508 | 26-08-2026 | 14.2134 | 1.85 |
| Nippon India Nivesh Lakshya Long Term Fund Annual IDCW | 02-07-2018 | 09-11-2026 | 11.9768 | 14-08-2026 | 12.2028 | 1.85 |
| Nippon India Nivesh Lakshya Long Term Fund IDCW | 02-07-2018 | 09-11-2026 | 18.1914 | 14-08-2026 | 18.5345 | 1.85 |
| Nippon India Nivesh Lakshya Long Term Fund Gr | 05-07-2018 | 09-11-2026 | 18.1926 | 14-08-2026 | 18.5357 | 1.85 |
| Invesco India Medium Term Fund Reg Qly IDCW | 17-07-2021 | 09-11-2026 | 1035.5245 | 05-12-2025 | 1054.9748 | 1.84 |
| ICICI Pru Nifty 50 Equal Weight Index Fund Gr | 05-10-2022 | 09-11-2026 | 17.016 | 03-08-2026 | 17.335 | 1.84 |
| ICICI Pru Nifty 50 Equal Weight Index Fund IDCW | 05-10-2022 | 09-11-2026 | 17.0159 | 03-08-2026 | 17.3349 | 1.84 |
| LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 09-11-2026 | 18.58 | 31-08-2026 | 18.9284 | 1.84 |
| LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 09-11-2026 | 18.58 | 31-08-2026 | 18.9284 | 1.84 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 09-11-2026 | 32.5531 | 31-08-2026 | 33.1624 | 1.84 |
| LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 09-11-2026 | 32.5524 | 31-08-2026 | 33.1617 | 1.84 |
| Edelweiss Large & Midcap Reg IDCW | 14-06-2007 | 09-11-2026 | 34.641 | 31-08-2026 | 35.29 | 1.84 |
| Edelweiss Large & Midcap Reg Gr | 14-06-2007 | 09-11-2026 | 90.831 | 31-08-2026 | 92.533 | 1.84 |
| ABSL BankIng & PSU Debt Reg Mly IDCW | 22-09-2008 | 09-11-2026 | 111.5719 | 27-11-2025 | 113.6669 | 1.84 |
| Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 09-11-2026 | 11.6261 | 26-11-2025 | 11.8425 | 1.83 |
| Franklin India Corporate Bond Fund Plan B Mly IDCW | 23-06-1997 | 09-11-2026 | 15.1249 | 20-11-2025 | 15.4076 | 1.83 |
| UTI MMF Reg Wly IDCW | 06-07-2009 | 09-11-2026 | 1109.6054 | 11-11-2025 | 1130.3404 | 1.83 |
| Axis Nifty 50 Equal Weight Index Fund Reg Gr | 28-07-2026 | 09-11-2026 | 10.2273 | 03-08-2026 | 10.4178 | 1.83 |
| SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 09-11-2026 | 15.9226 | 02-01-2026 | 16.2194 | 1.83 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 09-11-2026 | 15.9225 | 02-01-2026 | 16.2192 | 1.83 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Wly IDCW | Invest Online | 10-11-2008 | 09-11-2026 | 10.2196 | 25-06-2026 | 10.4103 | 1.83 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 09-11-2026 | 11.24 | 25-08-2026 | 11.45 | 1.83 |
| BOI Consumption Fund Reg IDCW | 20-12-2024 | 09-11-2026 | 11.24 | 25-08-2026 | 11.45 | 1.83 |
| Canara Robeco Large Cap Fund REG Gr | Invest Online | 05-08-2010 | 09-11-2026 | 64.15 | 28-11-2025 | 65.34 | 1.82 |
| SBI Nifty50 Equal Weight Index Reg Gr | 05-01-2024 | 09-11-2026 | 12.3139 | 03-08-2026 | 12.5408 | 1.81 |
| SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 09-11-2026 | 12.3138 | 03-08-2026 | 12.5407 | 1.81 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 09-11-2026 | 12.7553 | 13-08-2026 | 12.9907 | 1.81 |
| Edelweiss Technology Reg IDCW | 06-03-2024 | 09-11-2026 | 12.7553 | 13-08-2026 | 12.9907 | 1.81 |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 09-11-2026 | 18.7438 | 03-08-2026 | 19.0894 | 1.81 |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 09-11-2026 | 18.7435 | 03-08-2026 | 19.0892 | 1.81 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 09-11-2026 | 13.8911 | 31-08-2026 | 14.1474 | 1.81 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 09-11-2026 | 359.6304 | 02-01-2026 | 366.2156 | 1.80 |
| Tata Value Fund Reg Plan Payout of IDCW A(5 percent) | 05-10-2009 | 09-11-2026 | 133.7753 | 02-01-2026 | 136.2247 | 1.80 |
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | 29-06-2004 | 09-11-2026 | 120.3776 | 02-01-2026 | 122.5818 | 1.80 |
| LIC MF AgGressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 09-11-2026 | 202.3751 | 23-09-2026 | 206.0616 | 1.79 |
| Invesco India Gilt Gr | 09-02-2008 | 09-11-2026 | 2895.9189 | 14-08-2026 | 2948.8123 | 1.79 |
| Invesco India Gilt Mly IDCW | 09-02-2008 | 09-11-2026 | 1631.1916 | 14-08-2026 | 1660.9815 | 1.79 |
| Invesco India Gilt Qly IDCW | 09-02-2008 | 09-11-2026 | 1320.3624 | 14-08-2026 | 1344.4658 | 1.79 |
| Edelweiss Aggressive Hybrid Plan B IDCW | 16-06-2009 | 09-11-2026 | 64.85 | 02-01-2026 | 66.03 | 1.79 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 09-11-2026 | 49.8898 | 28-08-2026 | 50.8016 | 1.79 |
| ITI Dynamic Term Fund Reg Mly IDCW | 14-07-2021 | 09-11-2026 | 9.9221 | 06-07-2026 | 10.1027 | 1.79 |
| Canara Robeco BankIng And PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 09-11-2026 | 10.7253 | 05-12-2025 | 10.921 | 1.79 |
| Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 09-11-2026 | 13.9118 | 02-01-2026 | 14.1647 | 1.79 |
| Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 09-11-2026 | 13.9125 | 02-01-2026 | 14.1654 | 1.79 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 09-11-2026 | 10.43 | 06-01-2026 | 10.62 | 1.79 |
| Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 09-11-2026 | 10.43 | 06-01-2026 | 10.62 | 1.79 |
| UTI Nifty 50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 09-11-2026 | 15.249 | 03-08-2026 | 15.5253 | 1.78 |
| ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 09-11-2026 | 26.52 | 19-11-2025 | 27.0 | 1.78 |
| DSP BankIng & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 09-11-2026 | 10.4306 | 25-06-2026 | 10.62 | 1.78 |
| Nippon India Conservative Hybrid Fund Qly IDCW | 29-12-2003 | 09-11-2026 | 12.286 | 12-12-2025 | 12.5083 | 1.78 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 09-11-2026 | 10.6089 | 27-08-2026 | 10.8016 | 1.78 |
| LIC MF Equity SavIngs Fund Reg Mly | Invest Online | 01-01-2013 | 09-11-2026 | 22.1103 | 25-08-2026 | 22.5084 | 1.77 |
| Tata India Consumer Reg IDCW Pay | 28-12-2015 | 09-11-2026 | 42.6276 | 25-08-2026 | 43.3976 | 1.77 |
| Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 09-11-2026 | 42.6276 | 25-08-2026 | 43.3976 | 1.77 |
| Tata India Consumer Reg Gr | 05-12-2015 | 09-11-2026 | 48.0947 | 25-08-2026 | 48.9634 | 1.77 |
| 360 ONE Dynamic Term Fund Reg Mly IDCW | Invest Online | 24-06-2013 | 09-11-2026 | 12.9792 | 14-08-2026 | 13.2129 | 1.77 |
| FranklIn India Equity SavIngs Mly IDCW | 17-08-2018 | 09-11-2026 | 13.2349 | 20-11-2025 | 13.4732 | 1.77 |
| HDFC Nifty50 Equal weight Index Fund Gr | Invest Online | 05-08-2021 | 09-11-2026 | 18.4616 | 03-08-2026 | 18.7948 | 1.77 |
| DSP Nifty 50 Equal Weight Index Fund Reg Gr | 01-10-2017 | 09-11-2026 | 26.7439 | 03-08-2026 | 27.2242 | 1.76 |
| NAVI Nifty 500 MultiCap 50-25-25 Reg | 01-08-2024 | 09-11-2026 | 10.0812 | 10-08-2026 | 10.262 | 1.76 |
| ICICI Pru Balanced Hybrid Fund Gr | 20-07-2026 | 09-11-2026 | 10.05 | 06-08-2026 | 10.23 | 1.76 |
| Bandhan Medium Term Fund Reg Mly IDCW | Invest Online | 15-04-2006 | 09-11-2026 | 10.2675 | 29-06-2026 | 10.4518 | 1.76 |
| UTI Long Term Fund Reg Annual IDCW | 17-03-2023 | 09-11-2026 | 10.9767 | 14-08-2026 | 11.1731 | 1.76 |
| UTI Long Term Fund Reg Flexi IDCW | 17-03-2023 | 09-11-2026 | 11.9205 | 14-08-2026 | 12.1337 | 1.76 |
| UTI Long Term Fund Reg Gr | 18-03-2023 | 09-11-2026 | 11.9204 | 14-08-2026 | 12.1337 | 1.76 |
| UTI Long Term Fund Reg Hly IDCW | 17-03-2023 | 09-11-2026 | 11.9206 | 14-08-2026 | 12.1338 | 1.76 |
| UTI Long Term Fund Reg Qly IDCW | 17-03-2023 | 09-11-2026 | 11.9204 | 14-08-2026 | 12.1337 | 1.76 |
| Angel One Nifty Total Market Index Fund Reg Gr | 05-02-2025 | 09-11-2026 | 11.8724 | 02-01-2026 | 12.0842 | 1.75 |
| DSP 10 year Constant Maturity Gilt Fund Reg IDCW Mly | 26-09-2014 | 09-11-2026 | 10.6586 | 25-06-2026 | 10.8482 | 1.75 |
| Edelweiss Large Cap PlanB Gr | 20-05-2009 | 09-11-2026 | 86.83 | 02-01-2026 | 88.38 | 1.75 |
| ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 09-11-2026 | 84.0 | 04-11-2026 | 85.5 | 1.75 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 09-11-2026 | 84.0 | 04-11-2026 | 85.5 | 1.75 |
| Edelweiss Large Cap Reg Gr | 20-05-2009 | 09-11-2026 | 86.31 | 02-01-2026 | 87.84 | 1.74 |
| Edelweiss Large Cap PlanC Gr | 20-05-2009 | 09-11-2026 | 85.7 | 02-01-2026 | 87.22 | 1.74 |
| Mirae Asset Long Term Fund Reg Gr | 21-11-2024 | 09-11-2026 | 10.4289 | 14-08-2026 | 10.6136 | 1.74 |
| Mirae Asset Long Term Fund Reg IDCW | 21-11-2024 | 09-11-2026 | 10.4288 | 14-08-2026 | 10.6136 | 1.74 |
| Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 09-11-2026 | 16.7917 | 25-08-2026 | 17.0884 | 1.74 |
| Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 09-11-2026 | 16.7917 | 25-08-2026 | 17.0884 | 1.74 |
| Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 09-11-2026 | 12.2289 | 14-08-2026 | 12.446 | 1.74 |
| Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 09-11-2026 | 14.8483 | 14-08-2026 | 15.1118 | 1.74 |
| HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 09-11-2026 | 25.136 | 17-11-2025 | 25.578 | 1.73 |
| Axis Long Term Fund Reg Annual IDCW | 27-12-2022 | 09-11-2026 | 1233.3358 | 14-08-2026 | 1255.0323 | 1.73 |
| Axis Long Term Fund Reg Dly IDCW | 27-12-2022 | 09-11-2026 | 992.1156 | 23-06-2026 | 1009.5822 | 1.73 |
| Axis Long Term Fund Reg Gr | 27-12-2022 | 09-11-2026 | 1244.4686 | 14-08-2026 | 1266.3632 | 1.73 |
| UTI 10 year Constant Maturity Gilt Fund Reg Annual IDCW | 01-08-2022 | 09-11-2026 | 11.3685 | 11-03-2026 | 11.5662 | 1.71 |
| JM Large Cap Annual IDCW | 01-05-2015 | 09-11-2026 | 31.5506 | 02-01-2026 | 32.1009 | 1.71 |
| JM Large Cap Hly IDCW | 01-05-2015 | 09-11-2026 | 25.9095 | 02-01-2026 | 26.3615 | 1.71 |
| JM Large Cap Mly IDCW | 01-05-2015 | 09-11-2026 | 24.5581 | 02-01-2026 | 24.9866 | 1.71 |
| JM Large Cap Qly IDCW | 01-05-2015 | 09-11-2026 | 35.6678 | 02-01-2026 | 36.29 | 1.71 |
| JM Large Cap IDCW | 01-04-1995 | 09-11-2026 | 30.6815 | 02-01-2026 | 31.2167 | 1.71 |
| JM Large Cap Gr | 01-04-1995 | 09-11-2026 | 158.0512 | 02-01-2026 | 160.8084 | 1.71 |
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan | Invest Online | 05-08-2024 | 09-11-2026 | 10.066 | 10-08-2026 | 10.2415 | 1.71 |
| ICICI Pru Gilt Gr | 19-08-1999 | 09-11-2026 | 107.3921 | 14-08-2026 | 109.2527 | 1.70 |
| Groww Aggressive Hybrid Reg IDCW Payout & Reinv | 06-12-2018 | 09-11-2026 | 21.0535 | 02-01-2026 | 21.4168 | 1.70 |
| Groww Aggressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 09-11-2026 | 21.0565 | 02-01-2026 | 21.4199 | 1.70 |
| Groww Aggressive Hybrid Reg Hly IDCW Payout & Reinv | 06-12-2018 | 09-11-2026 | 21.007 | 02-01-2026 | 21.3695 | 1.70 |
| Groww Aggressive Hybrid Reg Mly IDCW Payout & Reinv | 06-12-2018 | 09-11-2026 | 21.0547 | 02-01-2026 | 21.418 | 1.70 |
| Groww Aggressive Hybrid Reg Qly IDCW Payout & Reinv | 06-12-2018 | 09-11-2026 | 22.3186 | 02-01-2026 | 22.7038 | 1.70 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 09-11-2026 | 21.36 | 31-08-2026 | 21.73 | 1.70 |
| ICICI Pru Flexi Cap Fund Reg Gr | 07-07-2021 | 09-11-2026 | 20.82 | 10-08-2026 | 21.18 | 1.70 |
| Edelweiss BusIness Cycle Fund Reg Gr | 30-07-2024 | 09-11-2026 | 9.1716 | 31-08-2026 | 9.3297 | 1.69 |
| Edelweiss BusIness Cycle Fund Reg IDCW | 30-07-2024 | 09-11-2026 | 9.1716 | 31-08-2026 | 9.3297 | 1.69 |
| HDFC Medium to Long Term Fund Reg Qly IDCW | Invest Online | 11-09-2000 | 09-11-2026 | 11.4309 | 25-06-2026 | 11.6279 | 1.69 |
| Kotak BankIng & FInancial Services Fund Reg Gr | Invest Online | 27-02-2023 | 09-11-2026 | 16.524 | 18-02-2026 | 16.808 | 1.69 |
| Kotak BankIng & FInancial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 09-11-2026 | 16.524 | 18-02-2026 | 16.808 | 1.69 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Qly IDCW | Invest Online | 09-03-2002 | 09-11-2026 | 11.5727 | 29-06-2026 | 11.7722 | 1.69 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 09-11-2026 | 36.6424 | 31-08-2026 | 37.2691 | 1.68 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 09-11-2026 | 36.6424 | 31-08-2026 | 37.2691 | 1.68 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 09-11-2026 | 36.6424 | 31-08-2026 | 37.2691 | 1.68 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 09-11-2026 | 36.6424 | 31-08-2026 | 37.2691 | 1.68 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 09-11-2026 | 36.6424 | 31-08-2026 | 37.2691 | 1.68 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 09-11-2026 | 36.6424 | 31-08-2026 | 37.2691 | 1.68 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 09-11-2026 | 36.6424 | 31-08-2026 | 37.2691 | 1.68 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 09-11-2026 | 36.6424 | 31-08-2026 | 37.2691 | 1.68 |
| LIC MF ULIS (10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 09-11-2026 | 36.6424 | 31-08-2026 | 37.2691 | 1.68 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 09-11-2026 | 36.6424 | 31-08-2026 | 37.2691 | 1.68 |
| LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 09-11-2026 | 36.6424 | 31-08-2026 | 37.2691 | 1.68 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 09-11-2026 | 36.6424 | 31-08-2026 | 37.2691 | 1.68 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 09-11-2026 | 36.6424 | 31-08-2026 | 37.2691 | 1.68 |
| LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 09-11-2026 | 36.6424 | 31-08-2026 | 37.2691 | 1.68 |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 09-11-2026 | 36.6424 | 31-08-2026 | 37.2691 | 1.68 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 09-11-2026 | 36.6424 | 31-08-2026 | 37.2691 | 1.68 |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 09-11-2026 | 36.6424 | 31-08-2026 | 37.2691 | 1.68 |
| LIC MF ULIS (5 Yrs SIngle Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 09-11-2026 | 36.6424 | 31-08-2026 | 37.2691 | 1.68 |
| HDFC Gilt Gr | Invest Online | 01-07-2001 | 09-11-2026 | 56.9745 | 14-08-2026 | 57.9374 | 1.66 |
| Kotak Infra & Economic Reform Fund StAndard IDCW | Invest Online | 25-02-2008 | 09-11-2026 | 56.143 | 08-09-2026 | 57.092 | 1.66 |
| Kotak Infra & Economic Reform Fund StAndard Gr | Invest Online | 25-02-2008 | 09-11-2026 | 70.199 | 08-09-2026 | 71.385 | 1.66 |
| HDFC Corp Bond Qly IDCW | Invest Online | 22-10-2014 | 09-11-2026 | 10.5455 | 25-06-2026 | 10.7231 | 1.66 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | 09-11-2026 | 10.1 | 22-12-2025 | 10.27 | 1.66 |
| Invesco India Technology Fund Reg IDCW | 23-09-2024 | 09-11-2026 | 10.1 | 22-12-2025 | 10.27 | 1.66 |
| Baroda BNP Paribas Corporate Bond Fund Mly IDCW | 01-01-2013 | 09-11-2026 | 10.3585 | 27-11-2025 | 10.5333 | 1.66 |
| ICICI Pru MultiAsset Active FOF Gr | 21-07-2026 | 06-11-2026 | 10.0634 | 25-08-2026 | 10.2332 | 1.66 |
| DSP Medium Term Fund IDCW Mly | 30-07-2004 | 09-11-2026 | 11.1592 | 25-06-2026 | 11.3451 | 1.64 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 09-11-2026 | 23.43 | 03-08-2026 | 23.82 | 1.64 |
| ABSL Dynamic Term Fund Reg Qly IDCW | 27-09-2004 | 09-11-2026 | 10.7299 | 30-06-2026 | 10.9076 | 1.63 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 09-11-2026 | 9.04 | 17-11-2025 | 9.19 | 1.63 |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | 10-09-2025 | 09-11-2026 | 10.2195 | 07-01-2026 | 10.389 | 1.63 |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | 10-09-2025 | 09-11-2026 | 10.2195 | 07-01-2026 | 10.389 | 1.63 |
| Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr | 18-03-2026 | 09-11-2026 | 10.8088 | 10-08-2026 | 10.9877 | 1.63 |
| Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Qly IDCW | 18-03-2026 | 09-11-2026 | 10.8089 | 10-08-2026 | 10.9877 | 1.63 |
| Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Mly IDCW | 18-03-2026 | 09-11-2026 | 10.8088 | 10-08-2026 | 10.9877 | 1.63 |
| ABSL Gilt Fund Reg Gr | 11-10-1999 | 09-11-2026 | 81.6765 | 14-08-2026 | 83.0211 | 1.62 |
| Bandhan Focused Fund Reg Gr | Invest Online | 16-03-2006 | 09-11-2026 | 91.049 | 23-09-2026 | 92.547 | 1.62 |
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr | Invest Online | 05-09-2016 | 09-11-2026 | 20.1504 | 17-11-2025 | 20.4831 | 1.62 |
| FranklIn India Retirement Fund Gr | 31-03-1997 | 09-11-2026 | 219.2986 | 26-11-2025 | 222.9122 | 1.62 |
| HDFC Long Term Fund Reg Gr | Invest Online | 20-01-2023 | 09-11-2026 | 12.4194 | 14-08-2026 | 12.6241 | 1.62 |
| LIC MF Equity SavIngs Fund Reg Qly | Invest Online | 01-01-2013 | 09-11-2026 | 20.8748 | 31-08-2026 | 21.2176 | 1.62 |
| SBI Nifty 50 Equal Weight ETF | 05-07-2024 | 09-11-2026 | 33.9378 | 03-08-2026 | 34.4918 | 1.61 |
| Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 09-11-2026 | 50.627 | 03-08-2026 | 51.453 | 1.61 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | 06-11-2026 | 85.455 | 02-01-2026 | 86.853 | 1.61 |
| Nippon India Ultra Short to Short Term Fund Ret Qly IDCW | 20-03-2007 | 09-11-2026 | 1020.5253 | 18-06-2026 | 1037.1429 | 1.60 |
| HSBC Equity SavIngs Fund Reg Mly IDCW | 01-01-2013 | 09-11-2026 | 15.379 | 22-06-2026 | 15.6274 | 1.59 |
| Mahindra Manulife Dynamic Term Fund Reg Qly IDCW | 10-08-2018 | 09-11-2026 | 10.296 | 30-06-2026 | 10.4623 | 1.59 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 09-11-2026 | 20.98 | 25-08-2026 | 21.32 | 1.59 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 09-11-2026 | 39.617 | 02-01-2026 | 40.257 | 1.59 |
| Parag Parikh Large Cap Fund Reg Plan Gr | 19-01-2026 | 09-11-2026 | 9.9505 | 11-02-2026 | 10.1113 | 1.59 |
| Parag Parikh Large Cap Fund Reg Plan IDCW | 19-01-2026 | 09-11-2026 | 9.9505 | 11-02-2026 | 10.1113 | 1.59 |
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF | 07-05-2025 | 09-11-2026 | 33.8742 | 03-08-2026 | 34.4182 | 1.58 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 09-11-2026 | 64.0472 | 31-08-2026 | 65.0729 | 1.58 |
| Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online | 25-11-1999 | 09-11-2026 | 38.421 | 06-08-2026 | 39.034 | 1.57 |
| Kotak Aggressive Hybrid Fund Reg Gr | Invest Online | 25-11-1999 | 09-11-2026 | 65.376 | 06-08-2026 | 66.42 | 1.57 |
| Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 09-11-2026 | 10.6338 | 29-06-2026 | 10.803 | 1.57 |
| Quant Flexi Cap IDCW Reg Plan | 23-09-2008 | 09-11-2026 | 77.6199 | 10-08-2026 | 78.852 | 1.56 |
| Quant Flexi Cap Gr Reg Plan | 01-09-2008 | 09-11-2026 | 108.6015 | 10-08-2026 | 110.3258 | 1.56 |
| DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 09-11-2026 | 349.014 | 03-08-2026 | 354.5571 | 1.56 |
| FranklIn India Equity SavIngs Qly IDCW | 17-08-2018 | 09-11-2026 | 12.3736 | 20-11-2025 | 12.5679 | 1.55 |
| ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 09-11-2026 | 12.529 | 12-11-2025 | 12.7258 | 1.55 |
| Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 09-11-2026 | 10.7548 | 29-06-2026 | 10.9245 | 1.55 |
| Nippon India Banking and PSU Debt Fund Reg Qly IDCW | 15-05-2015 | 09-11-2026 | 10.7829 | 05-12-2025 | 10.953 | 1.55 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 09-11-2026 | 16.233 | 31-08-2026 | 16.489 | 1.55 |
| Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | 09-11-2026 | 337.8085 | 03-08-2026 | 343.1372 | 1.55 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 09-11-2026 | 22.821 | 10-08-2026 | 23.177 | 1.54 |
| Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 09-11-2026 | 24.1352 | 02-01-2026 | 24.5134 | 1.54 |
| WhiteOak Capital BankIng & FInancial Services Reg Gr | 06-02-2024 | 09-11-2026 | 13.095 | 03-08-2026 | 13.3 | 1.54 |
| PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 09-11-2026 | 11.895 | 27-03-2026 | 12.0808 | 1.54 |
| UTI BankIng And FIn Services Reg Gr | 01-08-2005 | 09-11-2026 | 202.9647 | 23-02-2026 | 206.1121 | 1.53 |
| UTI BankIng And FIn Services Reg Income | 07-04-2004 | 09-11-2026 | 78.9929 | 23-02-2026 | 80.2178 | 1.53 |
| ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 09-11-2026 | 11.2714 | 07-09-2026 | 11.4466 | 1.53 |
| Union Dynamic Term Fund IDCW | Invest Online | 13-02-2012 | 09-11-2026 | 15.6765 | 14-08-2026 | 15.92 | 1.53 |
| Union Dynamic Term Fund Gr | Invest Online | 13-02-2012 | 09-11-2026 | 23.5136 | 14-08-2026 | 23.8789 | 1.53 |
| Axis Retirement Fund Cons Reg Gr | Invest Online | 05-12-2019 | 09-11-2026 | 16.0781 | 02-01-2026 | 16.3278 | 1.53 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 09-11-2026 | 21.84 | 22-09-2026 | 22.18 | 1.53 |
| Edelweiss Gilt Fund Reg Gr | 02-02-2014 | 09-11-2026 | 24.8569 | 14-08-2026 | 25.2393 | 1.52 |
| Edelweiss Gilt Fund Reg Mly IDCW | 13-02-2014 | 09-11-2026 | 10.3479 | 14-08-2026 | 10.5071 | 1.52 |
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF | Invest Online | 30-08-2024 | 09-11-2026 | 16.7508 | 10-08-2026 | 17.0092 | 1.52 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 09-11-2026 | 11.2577 | 12-08-2026 | 11.4311 | 1.52 |
| Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 09-11-2026 | 11.2577 | 12-08-2026 | 11.4311 | 1.52 |
| Axis Innovation Fund Reg IDCW | 24-12-2020 | 09-11-2026 | 18.28 | 22-09-2026 | 18.56 | 1.51 |
| ICICI Pru Conservative Hybrid Fund Reg Qly IDCW | 04-07-2010 | 09-11-2026 | 12.1136 | 03-08-2026 | 12.2994 | 1.51 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 09-11-2026 | 42.9888 | 31-08-2026 | 43.6415 | 1.50 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 09-11-2026 | 54.37 | 27-11-2025 | 55.19 | 1.49 |
| HDFC Dynamic Term Fund Reg Qly IDCW | Invest Online | 28-04-1997 | 09-11-2026 | 12.6897 | 14-08-2026 | 12.8812 | 1.49 |
| Nippon India Medium to Long Term Fund Mly IDCW | 27-05-1999 | 09-11-2026 | 10.7815 | 06-07-2026 | 10.9449 | 1.49 |
| Nippon India Corp Bond Qly IDCW | 05-09-2000 | 09-11-2026 | 11.9768 | 05-12-2025 | 12.1575 | 1.49 |
| Bandhan BankIng And PSU Fund Reg Mly IDCW | Invest Online | 07-03-2013 | 09-11-2026 | 10.7193 | 29-06-2026 | 10.8799 | 1.48 |
| Invesco India Contra Fund Gr | 11-04-2007 | 09-11-2026 | 137.84 | 02-01-2026 | 139.91 | 1.48 |
| Franklin India Long Term Fund Gr | 20-11-2024 | 09-11-2026 | 10.7599 | 14-08-2026 | 10.921 | 1.48 |
| Samco Large & Mid Cap Fund Reg Plan Gr | 30-06-2025 | 09-11-2026 | 9.3 | 26-02-2026 | 9.44 | 1.48 |
| Tata HousIng Opportunities Fund Reg Gr | 02-09-2022 | 09-11-2026 | 15.1557 | 13-11-2025 | 15.3834 | 1.48 |
| Tata HousIng Opportunities Fund Reg IDCW Payout | 02-09-2022 | 09-11-2026 | 15.1557 | 13-11-2025 | 15.3834 | 1.48 |
| Tata HousIng Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 09-11-2026 | 15.1557 | 13-11-2025 | 15.3834 | 1.48 |
| Kotak Long Term Fund Reg Gr | 11-03-2024 | 09-11-2026 | 11.1749 | 06-07-2026 | 11.3416 | 1.47 |
| Kotak Long Term Fund Reg IDCW | 11-03-2024 | 09-11-2026 | 11.1749 | 06-07-2026 | 11.3418 | 1.47 |
| DSP BankIng & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 09-11-2026 | 10.4009 | 25-06-2026 | 10.5557 | 1.47 |
| Bandhan Short Term Fund Reg Mly IDCW | Invest Online | 14-12-2000 | 09-11-2026 | 10.4013 | 29-06-2026 | 10.5567 | 1.47 |
| Nippon India Medium to Long Term Fund Qly IDCW | 27-05-1999 | 09-11-2026 | 13.2001 | 14-08-2026 | 13.3965 | 1.47 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 09-11-2026 | 11.38 | 25-08-2026 | 11.55 | 1.47 |
| Baroda BNP Paribas BestInClass Strategy Fund Reg Gr | 12-02-2026 | 09-11-2026 | 10.59 | 03-08-2026 | 10.7475 | 1.47 |
| Baroda BNP Paribas BestInClass Strategy Fund Reg IDCW Payout | 12-02-2026 | 09-11-2026 | 10.59 | 03-08-2026 | 10.7475 | 1.47 |
| Arudha Equity Long Short Fund Reg Plan Gr | 05-03-2026 | 09-11-2026 | 10.425 | 03-08-2026 | 10.58 | 1.47 |
| Arudha Equity Long Short Fund Reg Plan Qly IDCW | 05-03-2026 | 09-11-2026 | 10.425 | 03-08-2026 | 10.58 | 1.47 |
| Arudha Equity Long Short Fund Reg Plan Mly IDCW | 05-03-2026 | 09-11-2026 | 10.294 | 03-08-2026 | 10.447 | 1.46 |
| Arudha Equity Long Short Fund Reg Plan Annual IDCW | 24-06-2026 | 09-11-2026 | 10.134 | 03-08-2026 | 10.284 | 1.46 |
| Quant Aggressive Hybrid Fund IDCW Reg Plan | 21-03-2001 | 09-11-2026 | 64.7558 | 21-07-2026 | 65.7079 | 1.45 |
| Quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 09-11-2026 | 469.493 | 21-07-2026 | 476.3938 | 1.45 |
| ABSL Arbitrage Reg IDCW | 24-07-2009 | 09-11-2026 | 11.0181 | 21-11-2025 | 11.1795 | 1.44 |
| Nippon India Short Term Fund Qly IDCW | 10-01-2006 | 09-11-2026 | 14.9096 | 05-12-2025 | 15.1268 | 1.44 |
| Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 09-11-2026 | 1222.4295 | 17-06-2026 | 1240.3385 | 1.44 |
| ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 09-11-2026 | 10.4226 | 30-06-2026 | 10.5741 | 1.43 |
| JioBlackRock Flexi Cap Fund Reg Gr | 18-08-2026 | 09-11-2026 | 9.8815 | 25-08-2026 | 10.0247 | 1.43 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 09-11-2026 | 9.818 | 02-01-2026 | 9.9603 | 1.43 |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 09-11-2026 | 9.818 | 02-01-2026 | 9.9603 | 1.43 |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 09-11-2026 | 11.354 | 03-08-2026 | 11.517 | 1.42 |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 09-11-2026 | 11.354 | 03-08-2026 | 11.517 | 1.42 |
| CapitalMInD Flexi Cap Fund Reg Gr | 18-07-2025 | 09-11-2026 | 10.3271 | 31-08-2026 | 10.4763 | 1.42 |
| Sundaram Short Duration Fund IDCW | 01-01-2013 | 09-11-2026 | 12.9497 | 12-01-2026 | 13.1368 | 1.42 |
| PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 09-11-2026 | 115.8804 | 28-11-2025 | 117.549 | 1.42 |
| Axis Dynamic Term Fund Reg Hly IDCW | Invest Online | 27-04-2011 | 09-11-2026 | 11.884 | 14-08-2026 | 12.0535 | 1.41 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 09-11-2026 | 11.92 | 31-08-2026 | 12.09 | 1.41 |
| Quant Liquid Daily IDCW Reg Plan | 29-09-2005 | 09-11-2026 | 12.5773 | 16-11-2025 | 12.7555 | 1.40 |
| Mirae Asset BSE Information Technology Index Fund Reg Gr | 28-09-2026 | 09-11-2026 | 11.2945 | 06-11-2026 | 11.4552 | 1.40 |
| Mirae Asset BSE Information Technology Index Fund Reg IDCW | 28-09-2026 | 09-11-2026 | 11.2945 | 06-11-2026 | 11.4552 | 1.40 |
| Bharat Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 09-11-2026 | 13.0506 | 12-08-2026 | 13.2365 | 1.40 |
| Bharat Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 09-11-2026 | 13.0505 | 12-08-2026 | 13.2364 | 1.40 |
| Bandhan Floating Interest Rates Fund Reg Mly IDCW | Invest Online | 18-02-2021 | 09-11-2026 | 10.1726 | 29-06-2026 | 10.3172 | 1.40 |
| Canara Robeco Focused Fund Reg Gr | Invest Online | 05-05-2021 | 09-11-2026 | 20.46 | 20-11-2025 | 20.75 | 1.40 |
| JM Large & Mid Cap Fund (Reg) Gr | 04-07-2025 | 09-11-2026 | 10.749 | 31-08-2026 | 10.9001 | 1.39 |
| JM Large & Mid Cap Fund (Reg) IDCW | 04-07-2025 | 09-11-2026 | 10.749 | 31-08-2026 | 10.9001 | 1.39 |
| Invesco India BankIng & PSU Mly IDCW | 24-12-2012 | 09-11-2026 | 1066.2615 | 29-06-2026 | 1081.2391 | 1.39 |
| Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 09-11-2026 | 13.2624 | 14-08-2026 | 13.4492 | 1.39 |
| Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 09-11-2026 | 13.2634 | 14-08-2026 | 13.4502 | 1.39 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | 09-12-2022 | 09-11-2026 | 13.1114 | 06-08-2026 | 13.2959 | 1.39 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 09-11-2026 | 62.38 | 03-08-2026 | 63.26 | 1.39 |
| HDFC ManufacturIng Fund Reg Gr | Invest Online | 15-05-2024 | 09-11-2026 | 11.935 | 11-08-2026 | 12.102 | 1.38 |
| HDFC ManufacturIng Fund Reg IDCW | Invest Online | 15-05-2024 | 09-11-2026 | 11.935 | 11-08-2026 | 12.102 | 1.38 |
| Bandhan BankIng And PSU Fund Reg Qly IDCW | Invest Online | 07-03-2013 | 09-11-2026 | 10.9542 | 29-06-2026 | 11.1073 | 1.38 |
| HDFC Multi Asset Allocation Fund Reg Gr | Invest Online | 05-08-2005 | 09-11-2026 | 76.475 | 29-01-2026 | 77.53 | 1.36 |
| Bandhan Medium Term Fund Reg Qly IDCW | Invest Online | 09-08-2010 | 09-11-2026 | 11.2493 | 29-06-2026 | 11.4048 | 1.36 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 08-06-2005 | 09-11-2026 | 107.4742 | 10-08-2026 | 108.9566 | 1.36 |
| Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 09-11-2026 | 31.26 | 13-08-2026 | 31.69 | 1.36 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 09-11-2026 | 116.8 | 13-08-2026 | 118.41 | 1.36 |
| SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 09-11-2026 | 76.9695 | 06-01-2026 | 78.0331 | 1.36 |
| SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 09-11-2026 | 246.1095 | 06-01-2026 | 249.5105 | 1.36 |
| ITI Dynamic Term Fund Reg Annually IDCWOption | 14-07-2021 | 09-11-2026 | 12.7246 | 06-07-2026 | 12.9002 | 1.36 |
| ITI Dynamic Term Fund Reg Gr | 14-07-2021 | 09-11-2026 | 12.7236 | 06-07-2026 | 12.8991 | 1.36 |
| ITI Dynamic Term Fund Reg Qly IDCW | 14-07-2021 | 09-11-2026 | 12.7271 | 06-07-2026 | 12.9027 | 1.36 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 09-11-2026 | 13.74 | 03-08-2026 | 13.93 | 1.36 |
| NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 09-11-2026 | 13.74 | 03-08-2026 | 13.93 | 1.36 |
| ITI Dynamic Term Fund Reg Hly IDCW | 14-07-2021 | 09-11-2026 | 12.7289 | 06-07-2026 | 12.903 | 1.35 |
| FranklIn India Balanced Advantage Fund Gr | 06-09-2022 | 09-11-2026 | 14.4976 | 20-11-2025 | 14.6964 | 1.35 |
| Bajaj Finserv Large And Mid Cap Reg Gr | 27-02-2024 | 09-11-2026 | 12.527 | 02-01-2026 | 12.699 | 1.35 |
| Bajaj Finserv Large And Mid Cap Reg IDCW | 27-02-2024 | 09-11-2026 | 12.527 | 02-01-2026 | 12.699 | 1.35 |
| Bharat Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 09-11-2026 | 13.3696 | 06-07-2026 | 13.5507 | 1.34 |
| Baroda BNP Paribas Ultra Short To Short Term Fund Reg Mly IDCW | 01-01-2013 | 09-11-2026 | 10.2217 | 27-11-2025 | 10.3606 | 1.34 |
| Union MultiCap Fund Reg Gr | Invest Online | 19-12-2022 | 09-11-2026 | 17.69 | 31-08-2026 | 17.93 | 1.34 |
| Union MultiCap Fund Reg IDCW | Invest Online | 19-12-2022 | 09-11-2026 | 17.69 | 31-08-2026 | 17.93 | 1.34 |
| ICICI Pru Banking and PSU Debt Fund Reg Qly IDCW | 09-11-2011 | 09-11-2026 | 11.0713 | 14-08-2026 | 11.222 | 1.34 |
| ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 09-11-2026 | 11.2718 | 14-08-2026 | 11.4252 | 1.34 |
| ABSL Short Term Qly IDCW Reg | 13-01-2010 | 09-11-2026 | 10.3897 | 05-12-2025 | 10.5293 | 1.33 |
| UTI 10 year Constant Maturity Gilt Fund Reg Flexi IDCW | 01-08-2022 | 09-11-2026 | 13.0606 | 14-08-2026 | 13.236 | 1.33 |
| UTI 10 year Constant Maturity Gilt Fund Reg Gr | 01-08-2022 | 09-11-2026 | 13.0611 | 14-08-2026 | 13.2365 | 1.33 |
| UTI 10 year Constant Maturity Gilt Fund Reg Hly IDCW | 01-08-2022 | 09-11-2026 | 13.0608 | 14-08-2026 | 13.2363 | 1.33 |
| UTI 10 year Constant Maturity Gilt Fund Reg Qly IDCW | 01-08-2022 | 09-11-2026 | 13.0612 | 14-08-2026 | 13.2366 | 1.33 |
| SBI Large Cap Fund Reg Plan IDCW | Invest Online | 14-02-2006 | 09-11-2026 | 54.6608 | 06-01-2026 | 55.3948 | 1.33 |
| Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 09-11-2026 | 17.79 | 31-08-2026 | 18.03 | 1.33 |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | 08-10-2024 | 09-11-2026 | 10.4625 | 02-01-2026 | 10.6039 | 1.33 |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 09-11-2026 | 10.4622 | 02-01-2026 | 10.6035 | 1.33 |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 09-11-2026 | 12.2011 | 23-06-2026 | 12.3643 | 1.32 |
| Bandhan Short Term Fund Reg Qly IDCW | Invest Online | 14-12-2000 | 09-11-2026 | 10.8769 | 29-06-2026 | 11.022 | 1.32 |
| Bandhan Floating Interest Rates Fund Reg Qly IDCW | Invest Online | 18-02-2021 | 09-11-2026 | 10.4522 | 29-06-2026 | 10.5918 | 1.32 |
| Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 09-11-2026 | 56.69 | 31-08-2026 | 57.45 | 1.32 |
| SBI Large Cap Fund Reg Plan Gr | Invest Online | 01-02-2006 | 09-11-2026 | 96.0844 | 06-01-2026 | 97.3744 | 1.32 |
| Nippon India Floating Interest Rates Fund Qly IDCW | 24-05-2010 | 09-11-2026 | 11.0061 | 05-12-2025 | 11.1518 | 1.31 |
| ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 09-11-2026 | 18.2899 | 14-08-2026 | 18.532 | 1.31 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 09-11-2026 | 18.29 | 14-08-2026 | 18.5321 | 1.31 |
| Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 09-11-2026 | 32.2754 | 11-08-2026 | 32.7005 | 1.30 |
| Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 09-11-2026 | 32.2754 | 11-08-2026 | 32.7005 | 1.30 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 09-11-2026 | 33.5587 | 11-08-2026 | 34.0013 | 1.30 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios 1) Qly IDCW | 26-06-2014 | 09-11-2026 | 10.9127 | 05-12-2025 | 11.0559 | 1.30 |
| Nippon India Ultra Short to Short Term Fund Qly IDCW | 20-03-2007 | 09-11-2026 | 1020.5854 | 18-12-2025 | 1034.0431 | 1.30 |
| Kotak Manufacture In India Fund Reg Gr | Invest Online | 22-02-2022 | 09-11-2026 | 22.318 | 23-09-2026 | 22.612 | 1.30 |
| Kotak Manufacture In India Fund Reg IDCW | Invest Online | 22-02-2022 | 09-11-2026 | 22.317 | 23-09-2026 | 22.612 | 1.30 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 09-11-2026 | 12.3593 | 14-08-2026 | 12.5214 | 1.29 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 09-11-2026 | 12.3592 | 14-08-2026 | 12.5212 | 1.29 |
| SBI 10 Year Constant Maturity Gilt Fund Reg IDCW | Invest Online | 23-12-2000 | 09-11-2026 | 21.5421 | 14-08-2026 | 21.8245 | 1.29 |
| SBI 10 Year Constant Maturity Gilt Fund Reg Gr | Invest Online | 23-12-2000 | 09-11-2026 | 66.2359 | 14-08-2026 | 67.1042 | 1.29 |
| Bajaj Finserv Multi Cap Fund Reg IDCW | 27-02-2025 | 09-11-2026 | 12.258 | 26-08-2026 | 12.418 | 1.29 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 09-11-2026 | 12.258 | 26-08-2026 | 12.418 | 1.29 |
| Mahindra Manulife Short Term Fund Reg IDCW | 23-02-2021 | 09-11-2026 | 11.5582 | 10-03-2026 | 11.7087 | 1.29 |
| Axis Flexi Cap Reg Gr | Invest Online | 05-11-2017 | 09-11-2026 | 28.48 | 31-08-2026 | 28.85 | 1.28 |
| ITI Large Cap Reg Gr | 24-12-2020 | 09-11-2026 | 18.0717 | 02-01-2026 | 18.3056 | 1.28 |
| Kotak MultiCap Fund Reg Gr | Invest Online | 03-09-2021 | 09-11-2026 | 20.243 | 07-08-2026 | 20.505 | 1.28 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 09-11-2026 | 34.654 | 12-08-2026 | 35.102 | 1.28 |
| ICICI Pru Short Term Mly IDCW | 25-10-2001 | 09-11-2026 | 12.1167 | 30-06-2026 | 12.2739 | 1.28 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 09-11-2026 | 15.7932 | 05-08-2026 | 15.9967 | 1.27 |
| SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 09-11-2026 | 15.793 | 05-08-2026 | 15.9965 | 1.27 |
| DSP 10 year Constant Maturity Gilt Fund Reg Gr | 17-09-2014 | 09-11-2026 | 22.3769 | 14-08-2026 | 22.665 | 1.27 |
| Sundaram Conservative Hybrid Reg Gr | 01-03-2010 | 09-11-2026 | 29.6323 | 02-01-2026 | 30.01 | 1.26 |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | 08-03-2010 | 09-11-2026 | 18.5047 | 02-01-2026 | 18.7406 | 1.26 |
| Union ELSS Tax Saver IDCW | Invest Online | 23-12-2011 | 09-11-2026 | 37.07 | 12-11-2025 | 37.54 | 1.25 |
| Union ELSS Tax Saver Gr | Invest Online | 23-12-2011 | 09-11-2026 | 66.31 | 12-11-2025 | 67.14 | 1.24 |
| Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 09-11-2026 | 10.6145 | 29-06-2026 | 10.7478 | 1.24 |
| Nippon India Floating Interest Rates Fund Dly IDCW Reinvestment Option | 27-08-2004 | 09-11-2026 | 10.2515 | 13-11-2025 | 10.3798 | 1.24 |
| SBI Childrens Fund SavIngs Plan Reg Plan Gr | Invest Online | 25-01-2002 | 09-11-2026 | 119.5623 | 23-09-2026 | 121.0597 | 1.24 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 09-11-2026 | 12.1099 | 14-08-2026 | 12.262 | 1.24 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 09-11-2026 | 12.1101 | 14-08-2026 | 12.2622 | 1.24 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 09-11-2026 | 13.1213 | 14-08-2026 | 13.2853 | 1.23 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 09-11-2026 | 13.1213 | 14-08-2026 | 13.2853 | 1.23 |
| ABSL Infra Gr | 17-03-2006 | 09-11-2026 | 108.23 | 18-08-2026 | 109.58 | 1.23 |
| Axis Medium Term Fund Reg Qly IDCW | 28-03-2012 | 09-11-2026 | 10.2156 | 26-12-2025 | 10.343 | 1.23 |
| Nippon India Medium to Long Term Fund Annual IDCW | 01-01-1998 | 09-11-2026 | 13.1131 | 11-03-2026 | 13.2769 | 1.23 |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 09-11-2026 | 20.3988 | 10-08-2026 | 20.6499 | 1.22 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 09-11-2026 | 20.396 | 10-08-2026 | 20.6471 | 1.22 |
| ABSL Long Term Fund Reg Growth | 05-08-2022 | 09-11-2026 | 13.1113 | 14-08-2026 | 13.2736 | 1.22 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | 15-03-2023 | 09-11-2026 | 13.044 | 14-08-2026 | 13.2053 | 1.22 |
| Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 09-11-2026 | 25.0865 | 05-08-2026 | 25.3953 | 1.22 |
| Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 09-11-2026 | 25.0899 | 05-08-2026 | 25.3986 | 1.22 |
| Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 09-11-2026 | 25.0958 | 05-08-2026 | 25.4046 | 1.22 |
| Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 09-11-2026 | 25.0896 | 05-08-2026 | 25.3983 | 1.22 |
| Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 09-11-2026 | 25.0831 | 05-08-2026 | 25.3918 | 1.22 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 09-11-2026 | 25.0859 | 05-08-2026 | 25.3946 | 1.22 |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | 25-02-2020 | 06-11-2026 | 24.689 | 07-01-2026 | 24.993 | 1.22 |
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 06-11-2026 | 31.9321 | 07-01-2026 | 32.3252 | 1.22 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 05-10-2021 | 09-11-2026 | 13.2526 | 06-07-2026 | 13.4166 | 1.22 |
| Sapphire Equity Long Short SIF Reg Gr | 10-04-2026 | 09-11-2026 | 1012.2888 | 07-08-2026 | 1024.8163 | 1.22 |
| Sapphire Equity Long Short SIF Reg IDCW | 10-04-2026 | 09-11-2026 | 1012.2888 | 07-08-2026 | 1024.8163 | 1.22 |
| FranklIn India BankIng & PSU Debt IDCW | 25-04-2014 | 09-11-2026 | 10.8731 | 03-12-2025 | 11.0068 | 1.21 |
| ICICI Pru Floating Interest Rates Fund Reg Dly IDCW | 17-11-2005 | 09-11-2026 | 100.876 | 20-11-2025 | 102.1089 | 1.21 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 09-11-2026 | 63.2871 | 14-08-2026 | 64.0566 | 1.20 |
| Invesco India Short Term Fund Mly IDCW | 24-03-2007 | 09-11-2026 | 1053.7828 | 29-06-2026 | 1066.6188 | 1.20 |
| Kotak BusIness Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 09-11-2026 | 16.513 | 02-01-2026 | 16.714 | 1.20 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 09-11-2026 | 26.4533 | 14-08-2026 | 26.7759 | 1.20 |
| Edelweiss Equity SavIngs Reg Mly IDCW | 13-10-2014 | 09-11-2026 | 14.4956 | 25-08-2026 | 14.6721 | 1.20 |
| Axis Floating Interest Rates Fund Reg Dly IDCW | 26-07-2021 | 09-11-2026 | 1011.8547 | 02-07-2026 | 1024.1281 | 1.20 |
| Edelweiss BankIng And PSU Debt Reg Fortn IDCW | 06-09-2013 | 09-11-2026 | 13.9174 | 16-02-2026 | 14.0844 | 1.19 |
| HDFC BankIng And PSU Debt Reg IDCW | Invest Online | 26-03-2014 | 09-11-2026 | 10.1377 | 10-11-2025 | 10.2601 | 1.19 |
| Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 09-11-2026 | 1018.1292 | 17-09-2026 | 1030.4039 | 1.19 |
| ICICI Pru Aggressive Hybrid Active FOF Gr | 18-12-2003 | 06-11-2026 | 230.9279 | 02-01-2026 | 233.7159 | 1.19 |
| ICICI Pru Aggressive Hybrid Active FOF IDCW | 18-12-2003 | 06-11-2026 | 179.0125 | 02-01-2026 | 181.1737 | 1.19 |
| Bank Of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 09-11-2026 | 18.31 | 03-08-2026 | 18.5289 | 1.18 |
| Bank Of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 09-11-2026 | 26.2437 | 03-08-2026 | 26.5575 | 1.18 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 09-11-2026 | 263.3798 | 14-08-2026 | 266.5023 | 1.17 |
| FranklIn India Medium To Long Duration Fund Gr | 24-09-2024 | 09-11-2026 | 11.1379 | 17-08-2026 | 11.2702 | 1.17 |
| ABSL Dynamic Term Fund Reg Mly IDCW | 04-12-2008 | 09-11-2026 | 10.6516 | 29-06-2026 | 10.7781 | 1.17 |
| SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 09-11-2026 | 13.4009 | 14-08-2026 | 13.5591 | 1.17 |
| SBI Crisil IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 09-11-2026 | 13.4014 | 14-08-2026 | 13.5595 | 1.17 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 09-11-2026 | 13.3064 | 17-08-2026 | 13.4639 | 1.17 |
| DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | 02-01-2023 | 09-11-2026 | 12.9532 | 13-08-2026 | 13.1071 | 1.17 |
| DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | 25-01-2023 | 09-11-2026 | 12.9532 | 13-08-2026 | 13.1071 | 1.17 |
| Bandhan Long Term Fund Reg Gr | 20-03-2024 | 09-11-2026 | 11.3586 | 14-08-2026 | 11.4924 | 1.16 |
| ICICI Pru 10 year Constant Maturity Gilt Fund Reg Gr | 01-09-2014 | 09-11-2026 | 25.9499 | 14-08-2026 | 26.2555 | 1.16 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 09-11-2026 | 532.797 | 02-01-2026 | 539.055 | 1.16 |
| ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 09-11-2026 | 22.95 | 03-08-2026 | 23.22 | 1.16 |
| HDFC Medium to Long Term Fund Reg Normal IDCW | Invest Online | 18-12-2014 | 09-11-2026 | 19.046 | 14-08-2026 | 19.2696 | 1.16 |
| HDFC Medium to Long Term Fund Reg Gr | Invest Online | 01-09-2000 | 09-11-2026 | 60.3943 | 14-08-2026 | 61.1035 | 1.16 |
| Nippon India Credit Risk Qly IDCW | 01-04-2009 | 09-11-2026 | 13.0996 | 18-06-2026 | 13.253 | 1.16 |
| ICICI Pru Dynamic Term Fund Reg Wly IDCW | 28-03-2002 | 09-11-2026 | 10.931 | 29-06-2026 | 11.0586 | 1.15 |
| SBI Banking & PSU Debt Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 09-11-2026 | 1220.3295 | 27-11-2025 | 1234.5199 | 1.15 |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 09-11-2026 | 262.9479 | 14-08-2026 | 266.0008 | 1.15 |
| DSP Nifty 10 YR Benchmark G-Sec ETF | 17-08-2026 | 09-11-2026 | 26.5876 | 14-08-2026 | 26.897 | 1.15 |
| Groww Value Reg Qly IDCW | 01-03-2017 | 09-11-2026 | 20.8967 | 10-08-2026 | 21.1396 | 1.15 |
| Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 09-11-2026 | 25.0 | 28-08-2026 | 25.29 | 1.15 |
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 09-11-2026 | 127.74 | 28-08-2026 | 129.22 | 1.15 |
| Groww Value Reg IDCW | 08-09-2015 | 09-11-2026 | 27.6215 | 10-08-2026 | 27.9425 | 1.15 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 09-11-2026 | 27.6305 | 10-08-2026 | 27.9517 | 1.15 |
| Groww Value Reg Hly IDCW | 01-03-2017 | 09-11-2026 | 22.6329 | 10-08-2026 | 22.8959 | 1.15 |
| Groww Value Reg Mly IDCW | 01-03-2017 | 09-11-2026 | 21.4426 | 10-08-2026 | 21.6918 | 1.15 |
| Abakkus Liquid Fund Reg Plan Qly IDCW Reinv | 08-12-2025 | 10-11-2026 | 100.7153 | 14-04-2026 | 101.888 | 1.15 |
| DSP BankIng & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 09-11-2026 | 10.1427 | 10-06-2026 | 10.2592 | 1.14 |
| LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 09-11-2026 | 84.2812 | 10-08-2026 | 85.2496 | 1.14 |
| HSBC Medium Term Fund Reg IDCW | 02-02-2015 | 09-11-2026 | 10.5629 | 25-06-2026 | 10.6852 | 1.14 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 09-11-2026 | 1287.0674 | 06-08-2026 | 1301.8772 | 1.14 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 09-11-2026 | 1287.0505 | 06-08-2026 | 1301.8627 | 1.14 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 09-11-2026 | 12.98 | 02-01-2026 | 13.1283 | 1.13 |
| Quantum Dynamic Term Fund Reg Plan IDCW | 01-04-2017 | 09-11-2026 | 10.4107 | 06-07-2026 | 10.5298 | 1.13 |
| ABSL Crisil 10 Year Gilt ETF | 01-08-2024 | 09-11-2026 | 112.0493 | 14-08-2026 | 113.3263 | 1.13 |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 09-11-2026 | 29.3169 | 14-08-2026 | 29.6527 | 1.13 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 09-11-2026 | 29.7914 | 14-08-2026 | 30.1278 | 1.12 |
| Sundaram Ultra Short to Short Term Fund Reg IDCW | 02-01-2013 | 09-11-2026 | 1091.9959 | 23-07-2026 | 1104.3319 | 1.12 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 09-11-2026 | 14.013 | 25-08-2026 | 14.172 | 1.12 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 08-08-2025 | 09-11-2026 | 30.3405 | 14-08-2026 | 30.6849 | 1.12 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 09-11-2026 | 11.8156 | 31-08-2026 | 11.9483 | 1.11 |
| HSBC India Export Opportunities Fund Reg IDCW | 25-09-2024 | 09-11-2026 | 11.8156 | 31-08-2026 | 11.9483 | 1.11 |
| Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 09-11-2026 | 14.2874 | 07-07-2026 | 14.4485 | 1.11 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 09-11-2026 | 14.2874 | 07-07-2026 | 14.4485 | 1.11 |
| HSBC Gilt Fund Reg Gr | 01-01-2013 | 09-11-2026 | 66.7805 | 14-08-2026 | 67.5271 | 1.11 |
| Kotak Gilt Fund Payout of IDCW | Invest Online | 11-11-2003 | 09-11-2026 | 11.8097 | 14-08-2026 | 11.9425 | 1.11 |
| Angel One Nifty Total Market ETF | 05-02-2025 | 09-11-2026 | 12.038 | 02-01-2026 | 12.1725 | 1.10 |
| HDFC Dynamic Term Fund Reg Normal IDCW | Invest Online | 18-12-2014 | 09-11-2026 | 19.9492 | 14-08-2026 | 20.1706 | 1.10 |
| HDFC Dynamic Term Fund Reg Yly IDCW | Invest Online | 28-04-1997 | 09-11-2026 | 13.7822 | 14-08-2026 | 13.9351 | 1.10 |
| HDFC Dynamic Term Fund Reg Gr | Invest Online | 28-04-1997 | 09-11-2026 | 93.1173 | 14-08-2026 | 94.1505 | 1.10 |
| Invesco India Corp Bond Qly IDCW | 02-08-2007 | 09-11-2026 | 1161.1532 | 05-12-2025 | 1174.0732 | 1.10 |
| UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 09-11-2026 | 12.9135 | 13-08-2026 | 13.0566 | 1.10 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 09-11-2026 | 12.849 | 13-08-2026 | 12.9922 | 1.10 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 09-11-2026 | 12.8543 | 13-08-2026 | 12.9953 | 1.09 |
| Alphagrep Multi Asset Allocation Fund Reg Gr | 27-07-2026 | 09-11-2026 | 10.2846 | 25-08-2026 | 10.3978 | 1.09 |
| Alphagrep Multi Asset Allocation Fund Reg IDCW | 27-07-2026 | 09-11-2026 | 10.2846 | 25-08-2026 | 10.3978 | 1.09 |
| ICICI Pru Medium to Long Term Fund Reg IDCW Qly | 18-08-2008 | 09-11-2026 | 11.4798 | 06-07-2026 | 11.6062 | 1.09 |
| Sundaram Medium Duration Fund Reg Plan IDCW | 18-12-1997 | 09-11-2026 | 13.2389 | 12-01-2026 | 13.3847 | 1.09 |
| ABSL Credit Risk Reg IDCW | 13-04-2015 | 09-11-2026 | 13.3728 | 17-02-2026 | 13.5191 | 1.08 |
| DSP Short Term Mly IDCW | 23-03-2004 | 09-11-2026 | 11.6668 | 25-06-2026 | 11.7942 | 1.08 |
| ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr | 14-02-2023 | 09-11-2026 | 12.8615 | 10-08-2026 | 13.0019 | 1.08 |
| ABSL Crisil IBX SDL Jun 2032 Index Fund Reg IDCW Pay | 14-02-2023 | 09-11-2026 | 12.8617 | 10-08-2026 | 13.0021 | 1.08 |
| Invesco India ManufacturIng Fund Reg IDCW | 14-08-2024 | 09-11-2026 | 11.89 | 20-08-2026 | 12.02 | 1.08 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 09-11-2026 | 171.98 | 25-08-2026 | 173.85 | 1.08 |
| DSP Arbitrage Reg IDCW | 22-01-2018 | 09-11-2026 | 12.187 | 23-02-2026 | 12.32 | 1.08 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 09-11-2026 | 16.135 | 25-08-2026 | 16.309 | 1.07 |
| ABSL Floating Interest Rate Fund Reg Dly IDCW | 21-10-2010 | 09-11-2026 | 100.0 | 10-11-2025 | 101.0767 | 1.07 |
| Franklin India Gilt Fund Gr | 07-12-2001 | 09-11-2026 | 61.1105 | 19-08-2026 | 61.7696 | 1.07 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Gr | Invest Online | 09-03-2002 | 09-11-2026 | 48.3082 | 14-08-2026 | 48.8299 | 1.07 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 09-11-2026 | 17.2932 | 14-08-2026 | 17.4799 | 1.07 |
| HDFC Multi-Asset Active FOF Gr | Invest Online | 01-05-2021 | 09-11-2026 | 19.72 | 25-08-2026 | 19.931 | 1.06 |
| HDFC Multi-Asset Active FOF IDCW | Invest Online | 05-05-2021 | 09-11-2026 | 19.72 | 25-08-2026 | 19.931 | 1.06 |
| UTI Short Term Fund Reg Mly IDCW | 15-09-2014 | 09-11-2026 | 11.9714 | 26-11-2025 | 12.0995 | 1.06 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 09-11-2026 | 104.942 | 03-08-2026 | 106.054 | 1.05 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 09-11-2026 | 13.3672 | 10-08-2026 | 13.5095 | 1.05 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 09-11-2026 | 13.3713 | 10-08-2026 | 13.5136 | 1.05 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 31-03-2023 | 09-11-2026 | 30.3196 | 14-08-2026 | 30.6412 | 1.05 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 09-11-2026 | 13.972 | 26-08-2026 | 14.1182 | 1.04 |
| Canara Robeco Short Term Fund Reg Qly IDCW | Invest Online | 25-04-2011 | 09-11-2026 | 15.4055 | 26-12-2025 | 15.5671 | 1.04 |
| Baroda BNP Paribas Large And Midcap Reg Gr | 04-09-2020 | 09-11-2026 | 27.9274 | 31-08-2026 | 28.2201 | 1.04 |
| Motilal Oswal Services Fund Reg Plan Gr | 16-06-2025 | 09-11-2026 | 11.8789 | 23-09-2026 | 12.004 | 1.04 |
| Motilal Oswal Services Fund Reg Plan IDCW | 16-06-2025 | 09-11-2026 | 11.8789 | 23-09-2026 | 12.004 | 1.04 |
| Sundaram Equity SavIngs Fund Gr | 05-01-2013 | 09-11-2026 | 71.636 | 02-01-2026 | 72.383 | 1.03 |
| 360 One Balanced Hybrid Fund Reg Gr | Invest Online | 05-09-2023 | 09-11-2026 | 13.2466 | 06-08-2026 | 13.3839 | 1.03 |
| 360 One Balanced Hyrbrid Fund Reg Plan IDCW | Invest Online | 25-09-2023 | 09-11-2026 | 13.2466 | 06-08-2026 | 13.3839 | 1.03 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online | 13-09-2004 | 09-11-2026 | 12.8953 | 29-06-2026 | 13.0298 | 1.03 |
| PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 09-11-2026 | 11.2216 | 03-08-2026 | 11.3384 | 1.03 |
| Edelweiss Equity SavIngs Reg IDCW | 13-10-2014 | 09-11-2026 | 18.521 | 25-08-2026 | 18.7139 | 1.03 |
| Nippon India Ultra Short Term Fund Qly IDCW | 07-12-2001 | 09-11-2026 | 1014.4786 | 18-06-2026 | 1024.933 | 1.02 |
| Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 09-11-2026 | 11.3687 | 25-06-2026 | 11.4856 | 1.02 |
| ABSL Medium to Long Term Fund Reg Gr | 05-10-1995 | 09-11-2026 | 129.6324 | 14-08-2026 | 130.9738 | 1.02 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 29-11-2022 | 09-11-2026 | 13.116 | 10-08-2026 | 13.2514 | 1.02 |
| SBI Long Term Fund Reg Gr | 10-12-2022 | 09-11-2026 | 12.6088 | 14-08-2026 | 12.7384 | 1.02 |
| SBI Long Term Fund Reg IDCW | 21-12-2022 | 09-11-2026 | 12.609 | 14-08-2026 | 12.7386 | 1.02 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 09-11-2026 | 12.9964 | 06-08-2026 | 13.1304 | 1.02 |
| Baroda BNP Paribas Arbitrage Fund Reg Qly IDCW | 28-12-2016 | 09-11-2026 | 10.7699 | 25-09-2026 | 10.8798 | 1.01 |
| Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 09-11-2026 | 16.6622 | 22-07-2026 | 16.833 | 1.01 |
| JM Flexi Cap Fund Reg IDCW | 23-09-2008 | 09-11-2026 | 77.6601 | 13-08-2026 | 78.4506 | 1.01 |
| JM Flexi Cap Fund Reg Gr | 23-09-2008 | 09-11-2026 | 100.7817 | 13-08-2026 | 101.8075 | 1.01 |
| HDFC Credit Risk Fund Reg Qly IDCW | Invest Online | 25-03-2014 | 09-11-2026 | 10.5111 | 25-06-2026 | 10.6184 | 1.01 |
| Navi Liquid Reg Daily IDCW | 19-02-2010 | 09-11-2026 | 10.0129 | 14-09-2026 | 10.1153 | 1.01 |
| HDFC BSE REITS and Commercial Real Estate Index Fund Reg IDCW | 22-09-2026 | 09-11-2026 | 9.8975 | 23-09-2026 | 9.9987 | 1.01 |
| HDFC BSE REITS and Commercial Real Estate Index Fund Reg Gr | 22-09-2026 | 09-11-2026 | 9.8975 | 23-09-2026 | 9.9987 | 1.01 |
| Invesco India ManufacturIng Fund Reg Gr | 14-08-2024 | 09-11-2026 | 11.89 | 20-08-2026 | 12.01 | 1.00 |
| ICICI Pru Aggressive Hybrid Fund Reg Gr | 05-11-1999 | 09-11-2026 | 410.66 | 02-01-2026 | 414.8 | 1.00 |
| Bandhan Large & Mid Cap Reg Gr | Invest Online | 09-08-2005 | 09-11-2026 | 141.328 | 26-08-2026 | 142.756 | 1.00 |
| HSBC Short Term Fund Reg Mly IDCW | 01-01-2013 | 09-11-2026 | 11.0953 | 25-06-2026 | 11.2058 | 0.99 |
| Sundaram Ultra Short Duration Fund IDCW | 01-01-2013 | 09-11-2026 | 1067.2597 | 23-07-2026 | 1077.7833 | 0.98 |
| ABSL Crisil Broad Based Gilt ETF | 04-07-2024 | 09-11-2026 | 114.098 | 14-08-2026 | 115.232 | 0.98 |
| ICICI Pru Ultra Short to Short Term Fund Reg Qly IDCW | 30-04-2013 | 09-11-2026 | 110.3884 | 07-09-2026 | 111.4826 | 0.98 |
| Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 09-11-2026 | 1330.4248 | 26-04-2026 | 1343.4973 | 0.97 |
| Nippon India Gilt Fund Gr | 05-07-2003 | 09-11-2026 | 39.107 | 14-08-2026 | 39.4915 | 0.97 |
| Nippon India Gilt Fund Mly IDCW | 22-08-2008 | 09-11-2026 | 10.7445 | 14-08-2026 | 10.8502 | 0.97 |
| Nippon India Gilt Fund PF AuTomatic Annual Reinv | 22-08-2008 | 09-11-2026 | 32.7935 | 14-08-2026 | 33.1159 | 0.97 |
| Nippon India Gilt Fund PF DefIned Maturity Date | 01-08-2008 | 09-11-2026 | 39.107 | 14-08-2026 | 39.4915 | 0.97 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 05-08-2008 | 09-11-2026 | 39.107 | 14-08-2026 | 39.4915 | 0.97 |
| Sundaram Liquid Fund Reg Plan IDCW | 01-01-2013 | 09-11-2026 | 1044.0458 | 26-10-2026 | 1054.1402 | 0.96 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 09-11-2026 | 15.39 | 07-01-2026 | 15.537 | 0.95 |
| WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 09-11-2026 | 15.39 | 07-01-2026 | 15.537 | 0.95 |
| DSP Ultra Short Term Fund Reg IDCW Payout | 22-10-2012 | 09-11-2026 | 1126.6218 | 25-06-2026 | 1137.4662 | 0.95 |
| DSP Ultra Short to Short Term Fund Reg IDCW Qly | 10-03-2015 | 09-11-2026 | 10.9072 | 25-06-2026 | 11.0123 | 0.95 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 09-11-2026 | 15.1541 | 17-08-2026 | 15.2995 | 0.95 |
| HSBC Flexi Cap Gr | 24-02-2004 | 09-11-2026 | 236.7911 | 31-08-2026 | 239.0528 | 0.95 |
| Groww Nifty PSU Bank ETF | 06-03-2026 | 09-11-2026 | 89.2498 | 22-04-2026 | 90.1026 | 0.95 |
| Nippon India Floating Interest Rates Fund Wly IDCW | 27-08-2004 | 09-11-2026 | 10.2939 | 10-11-2025 | 10.3919 | 0.94 |
| Tata Retrmnt SavIngs Reg -Cons (Gr) | 01-11-2011 | 09-11-2026 | 32.8979 | 13-08-2026 | 33.2117 | 0.94 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Qly IDCW | Invest Online | 22-12-2011 | 09-11-2026 | 11.2369 | 29-06-2026 | 11.3421 | 0.93 |
| Mirae Asset Dynamic Term Fund Reg IDCW | Invest Online | 24-03-2017 | 09-11-2026 | 17.0191 | 14-08-2026 | 17.1797 | 0.93 |
| Mirae Asset Dynamic Term Fund Reg Gr | Invest Online | 05-03-2017 | 09-11-2026 | 17.0187 | 14-08-2026 | 17.1793 | 0.93 |
| Axis Large & Mid Cap Fund Reg Gr | Invest Online | 10-10-2018 | 09-11-2026 | 35.27 | 31-08-2026 | 35.6 | 0.93 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 09-11-2026 | 14.694 | 28-08-2026 | 14.831 | 0.92 |
| Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 09-11-2026 | 1052.6871 | 02-07-2026 | 1062.4847 | 0.92 |
| ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 09-11-2026 | 11.0356 | 08-09-2026 | 11.1372 | 0.91 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Mly IDCW | Invest Online | 17-01-2006 | 09-11-2026 | 10.1333 | 29-06-2026 | 10.2259 | 0.91 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | 10-11-2022 | 09-11-2026 | 13.2724 | 06-08-2026 | 13.3932 | 0.90 |
| HDFC BusIness Cycle Fund Gr | Invest Online | 05-11-2022 | 09-11-2026 | 15.39 | 27-08-2026 | 15.529 | 0.90 |
| HDFC BusIness Cycle Fund IDCW | Invest Online | 30-11-2022 | 09-11-2026 | 15.39 | 27-08-2026 | 15.529 | 0.90 |
| Invesco India Fin Services Reg IDCW | 14-07-2008 | 09-11-2026 | 76.16 | 13-07-2026 | 76.85 | 0.90 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 09-11-2026 | 149.35 | 13-07-2026 | 150.7 | 0.90 |
| Groww Large Cap Reg Hly IDCW | 01-03-2017 | 09-11-2026 | 26.65 | 02-01-2026 | 26.89 | 0.89 |
| Groww Large Cap Reg Mly IDCW | 01-03-2017 | 09-11-2026 | 25.56 | 02-01-2026 | 25.79 | 0.89 |
| ICICI Pru Medium to Long Term Fund Reg Gr | 05-08-2008 | 09-11-2026 | 42.1839 | 14-08-2026 | 42.5648 | 0.89 |
| ICICI Pru Dynamic Term Fund Reg Qly IDCW | 08-10-2010 | 09-11-2026 | 11.965 | 06-07-2026 | 12.073 | 0.89 |
| Quant Gilt Fund Gr Reg Plan | 19-12-2022 | 09-11-2026 | 12.112 | 13-08-2026 | 12.2205 | 0.89 |
| Quant Gilt Fund IDCW Reg Plan | 21-12-2022 | 09-11-2026 | 12.1224 | 13-08-2026 | 12.2312 | 0.89 |
| Baroda BNP Paribas Dynamic Term Fund Reg Mly IDCW | 01-01-2013 | 09-11-2026 | 10.1456 | 29-06-2026 | 10.2358 | 0.88 |
| PGIM India Gilt Gr | Invest Online | 27-10-2008 | 09-11-2026 | 30.7496 | 14-08-2026 | 31.0227 | 0.88 |
| SBI Nifty GSEC JUL 2031 Index Fund Reg Gr | 14-05-2026 | 09-11-2026 | 10.264 | 06-08-2026 | 10.355 | 0.88 |
| SBI Nifty GSEC JUL 2031 Index Fund Reg IDCW Payout | 14-05-2026 | 09-11-2026 | 10.264 | 06-08-2026 | 10.355 | 0.88 |
| WhiteOak Capital Dividend Yield Fund Reg Gr | 31-08-2026 | 09-11-2026 | 10.022 | 25-09-2026 | 10.111 | 0.88 |
| WhiteOak Capital Dividend Yield Fund Reg IDCW | 31-08-2026 | 09-11-2026 | 10.022 | 25-09-2026 | 10.111 | 0.88 |
| ABSL Ultra Short to Short Term Fund Reg Dly IDCW | 03-09-2010 | 09-11-2026 | 100.0 | 10-11-2025 | 100.8834 | 0.88 |
| Nippon India Banking and PSU Debt Fund Reg Wly IDCW | 15-05-2015 | 09-11-2026 | 10.305 | 10-11-2025 | 10.3963 | 0.88 |
| ABSL Medium Term Fund Reg Qly IDCW | 25-03-2009 | 09-11-2026 | 13.6617 | 14-08-2026 | 13.7819 | 0.87 |
| Nippon India Banking and PSU Debt Fund Reg Mly IDCW | 15-05-2015 | 09-11-2026 | 10.7249 | 18-06-2026 | 10.819 | 0.87 |
| Nippon India Liquid Qly IDCW | 09-12-2003 | 09-11-2026 | 1012.0685 | 17-06-2026 | 1020.9991 | 0.87 |
| Groww Large Cap IDCW | 10-02-2012 | 09-11-2026 | 25.01 | 02-01-2026 | 25.23 | 0.87 |
| Groww Large Cap Gr | Invest Online | 10-02-2012 | 09-11-2026 | 44.39 | 02-01-2026 | 44.78 | 0.87 |
| Bharat Bond ETF - April 2033 | 05-12-2022 | 09-11-2026 | 1307.5897 | 14-08-2026 | 1319.0464 | 0.87 |
| Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 09-11-2026 | 10.1645 | 19-08-2026 | 10.2522 | 0.86 |
| Bandhan Money Market Fund Reg Plan Mly IDCW | Invest Online | 18-02-2003 | 09-11-2026 | 10.2775 | 29-06-2026 | 10.3669 | 0.86 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 09-11-2026 | 28.89 | 12-08-2026 | 29.14 | 0.86 |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | 27-06-2025 | 09-11-2026 | 10.9503 | 26-08-2026 | 11.0453 | 0.86 |
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | 27-06-2025 | 09-11-2026 | 10.9503 | 26-08-2026 | 11.0453 | 0.86 |
| Nippon India Corp Bond Mly IDCW | 05-09-2000 | 09-11-2026 | 11.6807 | 22-06-2026 | 11.7813 | 0.85 |
| DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 09-11-2026 | 10.8103 | 28-09-2026 | 10.9032 | 0.85 |
| Union Focused Reg Gr | Invest Online | 05-08-2019 | 09-11-2026 | 28.1 | 31-08-2026 | 28.34 | 0.85 |
| ITI Overnight Reg Wly IDCW | 25-10-2019 | 10-11-2026 | 1001.0 | 01-06-2026 | 1009.5766 | 0.85 |
| ABSL Special Opp Reg IDCW | 23-10-2020 | 09-11-2026 | 22.44 | 12-08-2026 | 22.63 | 0.84 |
| HDFC Floating Interest Rates Fund Reg Mly IDCW | Invest Online | 23-10-2007 | 09-11-2026 | 10.2091 | 29-06-2026 | 10.2958 | 0.84 |
| Invesco India Money Mkt Mly IDCW | 28-08-2009 | 09-11-2026 | 1020.5521 | 29-06-2026 | 1029.1933 | 0.84 |
| ITI Multi Asset Allocation Fund Reg Gr | 10-09-2026 | 09-11-2026 | 9.943 | 23-09-2026 | 10.0272 | 0.84 |
| ITI Multi Asset Allocation Fund Reg IDCW | 10-09-2026 | 09-11-2026 | 9.943 | 23-09-2026 | 10.0272 | 0.84 |
| LIC MF Technology Fund Reg Plan Gr | 20-02-2026 | 09-11-2026 | 11.4562 | 05-11-2026 | 11.5524 | 0.83 |
| LIC MF Technology Fund Reg Plan IDCW | 20-02-2026 | 09-11-2026 | 11.4562 | 05-11-2026 | 11.5524 | 0.83 |
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | 09-05-2011 | 09-11-2026 | 39.5603 | 13-08-2026 | 39.8897 | 0.83 |
| ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | 09-05-2011 | 09-11-2026 | 44.1064 | 13-08-2026 | 44.4736 | 0.83 |
| Taurus Flexi Cap Reg IDCW | 01-01-2009 | 09-11-2026 | 118.47 | 23-09-2026 | 119.46 | 0.83 |
| Canara Robeco Dynamic Term Fund Reg Gr | Invest Online | 29-05-2009 | 09-11-2026 | 29.7164 | 14-08-2026 | 29.9649 | 0.83 |
| ICICI Pru Ultra Short to Short Term Fund Reg Mly IDCW | 30-04-2013 | 09-11-2026 | 102.0084 | 30-06-2026 | 102.8637 | 0.83 |
| UTI Equity SavIngs Reg Qly IDCW | 30-08-2018 | 09-11-2026 | 18.9854 | 11-02-2026 | 19.1442 | 0.83 |
| Groww Large Cap Reg Qly IDCW | 01-03-2017 | 09-11-2026 | 26.51 | 02-01-2026 | 26.73 | 0.82 |
| ICICI Pru Dynamic Asset Allocation Active FOF Gr | 10-12-2003 | 06-11-2026 | 125.6411 | 03-08-2026 | 126.6646 | 0.81 |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | 18-12-2003 | 06-11-2026 | 96.5543 | 03-08-2026 | 97.3409 | 0.81 |
| BANDHAN ULTRA SHORT TERM FUND Reg Qly IDCW | Invest Online | 17-07-2018 | 09-11-2026 | 10.5808 | 29-06-2026 | 10.6667 | 0.81 |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 09-11-2026 | 1014.4711 | 27-11-2025 | 1022.7603 | 0.81 |
| ICICI Pru Conservative Hybrid Fund Reg Mly IDCW | 30-03-2004 | 09-11-2026 | 13.8091 | 25-06-2026 | 13.9219 | 0.81 |
| Mahindra Manulife Ultra Short to Short Term Fund Reg Dly IDCW | 15-02-2017 | 09-11-2026 | 1000.0364 | 03-12-2025 | 1008.2022 | 0.81 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 09-11-2026 | 15.655 | 23-09-2026 | 15.781 | 0.80 |
| Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 09-11-2026 | 14.691 | 23-09-2026 | 14.809 | 0.80 |
| ITI Multi Cap Reg IDCW | 15-05-2019 | 09-11-2026 | 23.1139 | 31-08-2026 | 23.3005 | 0.80 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 09-11-2026 | 26.4241 | 31-08-2026 | 26.6375 | 0.80 |
| Quant Focused Gr Plan | 01-08-2008 | 09-11-2026 | 94.349 | 28-08-2026 | 95.1064 | 0.80 |
| Quant Focused IDCW Plan | 01-08-2008 | 09-11-2026 | 70.1543 | 28-08-2026 | 70.7163 | 0.79 |
| PGIM India Retirement Fund Reg Gr | Invest Online | 15-04-2024 | 09-11-2026 | 12.48 | 21-08-2026 | 12.58 | 0.79 |
| PGIM India Retirement Fund Reg IDCW Pay | Invest Online | 15-04-2024 | 09-11-2026 | 12.48 | 21-08-2026 | 12.58 | 0.79 |
| Axis Corporate Bond Fund Reg Mly IDCW | 07-07-2017 | 09-11-2026 | 10.2459 | 24-06-2026 | 10.3278 | 0.79 |
| Bank Of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 09-11-2026 | 38.7 | 28-08-2026 | 39.0 | 0.77 |
| Nippon India Short Term Fund Mly IDCW | 18-12-2002 | 09-11-2026 | 11.588 | 25-06-2026 | 11.6782 | 0.77 |
| SBI Medium Term Fund Reg IDCW | Invest Online | 12-11-2003 | 09-11-2026 | 21.1806 | 09-09-2026 | 21.3439 | 0.77 |
| UTI MMF Reg Mly IDCW | 15-09-2014 | 09-11-2026 | 1040.2501 | 01-07-2026 | 1048.3654 | 0.77 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 09-11-2026 | 60.0504 | 31-08-2026 | 60.5159 | 0.77 |
| BANDHAN ULTRA SHORT TERM FUND Reg Mly IDCW | Invest Online | 17-07-2018 | 09-11-2026 | 10.0669 | 29-06-2026 | 10.1435 | 0.76 |
| Bank Of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 09-11-2026 | 35.17 | 28-08-2026 | 35.44 | 0.76 |
| SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan Gr | 20-07-2026 | 09-11-2026 | 9.9972 | 19-08-2026 | 10.0737 | 0.76 |
| SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan IDCW | 20-07-2026 | 09-11-2026 | 9.9972 | 19-08-2026 | 10.0737 | 0.76 |
| DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 09-11-2026 | 10.1943 | 10-06-2026 | 10.2722 | 0.76 |
| SBI Retrmnt Benefit Aggressive Hybrid Reg IDCW Pay | 10-02-2021 | 09-11-2026 | 19.902 | 26-08-2026 | 20.0516 | 0.75 |
| SBI Retrmnt Benefit Aggressive Hybrid Reg Gr | 05-02-2021 | 09-11-2026 | 19.9025 | 26-08-2026 | 20.0521 | 0.75 |
| HSBC Dynamic Term Fund Reg Gr | 01-01-2013 | 09-11-2026 | 30.7285 | 14-08-2026 | 30.9601 | 0.75 |
| ABSL Floating Interest Rate Fund Reg Wly IDCW Payout | 23-03-2009 | 09-11-2026 | 100.6952 | 11-11-2025 | 101.4525 | 0.75 |
| Shriram Aggressive Hybrid Equity Reg IDCW | 29-11-2013 | 09-11-2026 | 25.9357 | 02-01-2026 | 26.1317 | 0.75 |
| Shriram Aggressive Hybrid Equity Reg Gr | 29-11-2013 | 09-11-2026 | 32.4375 | 02-01-2026 | 32.6823 | 0.75 |
| PGIM India Aggressive Hybrid Equity Fund Gr | Invest Online | 29-01-2004 | 09-11-2026 | 132.18 | 28-11-2025 | 133.16 | 0.74 |
| LIC MF Short Term Fund Reg Wly IDCW | Invest Online | 25-01-2019 | 09-11-2026 | 12.8387 | 09-06-2026 | 12.9339 | 0.74 |
| Bandhan BankIng And PSU Fund Reg Fortnightly IDCW | Invest Online | 07-03-2013 | 09-11-2026 | 10.6466 | 16-06-2026 | 10.7257 | 0.74 |
| Kotak Medium to Long Term Fund Reg StAndard IDCW | Invest Online | 25-11-1999 | 09-11-2026 | 49.0688 | 14-08-2026 | 49.4322 | 0.74 |
| Kotak Medium to Long Term Fund Reg Gr | Invest Online | 25-11-1999 | 09-11-2026 | 80.0901 | 14-08-2026 | 80.6833 | 0.74 |
| Bharat Bond ETF - April 2032 | 05-12-2021 | 09-11-2026 | 1347.8147 | 14-08-2026 | 1357.7985 | 0.74 |
| JioBlackRock Nifty 813 yr G-Sec Index Fund Reg Gr | 20-08-2025 | 09-11-2026 | 9.9157 | 25-08-2026 | 9.9898 | 0.74 |
| Axis Short Term Fund Reg Mly IDCW | Invest Online | 22-01-2010 | 09-11-2026 | 10.0941 | 24-06-2026 | 10.1684 | 0.73 |
| Axis Short Term Fund Ret Mly IDCW | Invest Online | 02-03-2010 | 09-11-2026 | 10.0713 | 24-06-2026 | 10.1452 | 0.73 |
| Edelweiss BankIng And PSU Debt Reg Mly IDCW | 13-09-2013 | 09-11-2026 | 11.2043 | 25-06-2026 | 11.2863 | 0.73 |
| HDFC Ultra Short to Short Term Fund Reg Mly IDCW | 23-04-2007 | 09-11-2026 | 10.1829 | 29-06-2026 | 10.2576 | 0.73 |
| Bandhan Medium Term Fund Reg Fortnightly IDCW | Invest Online | 15-04-2006 | 09-11-2026 | 10.2898 | 16-06-2026 | 10.3658 | 0.73 |
| Kotak Gilt Fund Gr | Invest Online | 11-11-2003 | 09-11-2026 | 99.8272 | 14-08-2026 | 100.5579 | 0.73 |
| Kotak Gilt Fund Reg Payout of IDCW | Invest Online | 29-12-1998 | 09-11-2026 | 19.0666 | 14-08-2026 | 19.2062 | 0.73 |
| Kotak Gilt Fund Reg Gr | Invest Online | 29-12-1998 | 09-11-2026 | 97.5761 | 14-08-2026 | 98.2903 | 0.73 |
| ABSL Flexi Cap IDCW Reg | 27-08-1998 | 09-11-2026 | 171.8 | 20-11-2025 | 173.06 | 0.73 |
| Union Innovation & Opportunities Fund Reg Gr | Invest Online | 06-09-2023 | 09-11-2026 | 16.24 | 08-09-2026 | 16.36 | 0.73 |
| Axis Floating Interest Rates Fund Reg Mly IDCW | 26-07-2021 | 09-11-2026 | 1016.799 | 24-06-2026 | 1024.2324 | 0.73 |
| Axis BSE India SecTors Leaders Index Fund Reg Plan Gr | 23-01-2026 | 09-11-2026 | 9.8175 | 18-02-2026 | 9.8896 | 0.73 |
| DynaSIF Active Asset Allocator Long Short Fund Reg Plan Gr | 06-03-2026 | 09-11-2026 | 10.4619 | 21-08-2026 | 10.5373 | 0.72 |
| DynaSIF Active Asset Allocator Long Short Fund Reg Plan IDCW | 06-03-2026 | 09-11-2026 | 10.4619 | 21-08-2026 | 10.5373 | 0.72 |
| FranklIn India Money Market Fund Retail Option Mly IDCW | 25-04-2014 | 09-11-2026 | 10.4825 | 21-11-2025 | 10.5581 | 0.72 |
| ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 09-11-2026 | 10.6786 | 30-06-2026 | 10.7559 | 0.72 |
| Invesco India Ultra Short Term Fund Mly IDCW | 30-12-2010 | 09-11-2026 | 1013.6567 | 29-06-2026 | 1021.0032 | 0.72 |
| HSBC Ultra Short to Short Term Fund Reg Mly IDCW | 01-01-2013 | 09-11-2026 | 10.3785 | 25-06-2026 | 10.4542 | 0.72 |
| HSBC Money Market Fund Reg Mly IDCW | 01-01-2013 | 09-11-2026 | 11.5784 | 25-06-2026 | 11.6608 | 0.71 |
| Altiva Hybrid Long Short Fund Reg Plan Gr | 01-10-2025 | 09-11-2026 | 10.9894 | 23-09-2026 | 11.0678 | 0.71 |
| Quantum Dynamic Term Fund Reg Plan Gr | 05-04-2017 | 09-11-2026 | 22.2954 | 14-08-2026 | 22.4554 | 0.71 |
| Nippon India Ultra Short to Short Term Fund Ret Mly IDCW | 20-03-2007 | 09-11-2026 | 1035.7321 | 20-04-2026 | 1043.086 | 0.71 |
| Groww Short Term Fund Reg Plan Mly IDCW Payout & Reinv | 13-09-2013 | 09-11-2026 | 1032.4946 | 25-06-2026 | 1039.741 | 0.70 |
| Apex Equity ExTop 100 Longshort Fund Reg Gr | 01-09-2026 | 09-11-2026 | 9.99 | 23-09-2026 | 10.06 | 0.70 |
| UTI Gilt Reg IDCW | 21-01-2002 | 09-11-2026 | 39.4147 | 14-08-2026 | 39.6912 | 0.70 |
| UTI Gilt Reg Gr | 21-01-2002 | 09-11-2026 | 65.7462 | 14-08-2026 | 66.2076 | 0.70 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 09-11-2026 | 26.1538 | 25-08-2026 | 26.339 | 0.70 |
| HDFC Ultra Short Term Mly IDCW | Invest Online | 25-09-2018 | 09-11-2026 | 10.1852 | 29-06-2026 | 10.256 | 0.69 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 09-11-2026 | 13.3254 | 14-08-2026 | 13.4182 | 0.69 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 09-11-2026 | 13.3253 | 14-08-2026 | 13.4181 | 0.69 |
| Bandhan Short Term Fund Reg Fortnightly IDCW | Invest Online | 07-08-2006 | 09-11-2026 | 10.4451 | 16-06-2026 | 10.5178 | 0.69 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 09-11-2026 | 70.9851 | 10-08-2026 | 71.4795 | 0.69 |
| UTI Conservative Hybrd Fund Reg Mly Payment | 16-12-2003 | 09-11-2026 | 71.0215 | 10-08-2026 | 71.5161 | 0.69 |
| Axis BankIng & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 09-11-2026 | 1038.9422 | 24-06-2026 | 1046.0033 | 0.68 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 09-11-2026 | 16.0734 | 03-08-2026 | 16.1842 | 0.68 |
| Quant Large Cap Fund IDCW Reg Plan | 08-08-2022 | 09-11-2026 | 15.9845 | 03-08-2026 | 16.0946 | 0.68 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online | 16-09-2011 | 09-11-2026 | 12.1615 | 16-06-2026 | 12.2447 | 0.68 |
| Bandhan Gilt Fund Reg Plan Annual IDCW | Invest Online | 11-12-2012 | 09-11-2026 | 11.6319 | 14-08-2026 | 11.7098 | 0.67 |
| Bandhan Gilt Fund Reg Plan IDCW | Invest Online | 01-12-2008 | 09-11-2026 | 14.2055 | 14-08-2026 | 14.3007 | 0.67 |
| Bandhan Gilt Fund Reg Plan Gr | Invest Online | 01-12-2008 | 09-11-2026 | 37.6952 | 14-08-2026 | 37.9476 | 0.67 |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | Invest Online | 15-09-2014 | 09-11-2026 | 17.7069 | 14-08-2026 | 17.8255 | 0.67 |
| DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 09-11-2026 | 11.1329 | 24-06-2026 | 11.2085 | 0.67 |
| Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 09-11-2026 | 24.005 | 12-11-2025 | 24.166 | 0.67 |
| Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 09-11-2026 | 26.112 | 12-11-2025 | 26.287 | 0.67 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 09-11-2026 | 15.8612 | 13-08-2026 | 15.9666 | 0.66 |
| Nippon India Floating Interest Rates Fund Mly IDCW | 27-08-2004 | 09-11-2026 | 11.1628 | 19-06-2026 | 11.2372 | 0.66 |
| PGIM India Dynamic Term Fund Gr | Invest Online | 12-01-2012 | 09-11-2026 | 2704.2394 | 14-08-2026 | 2722.0601 | 0.65 |
| Mahindra Manulife Ultra Short to Short Term Fund Reg Mly IDCW | 15-02-2017 | 09-11-2026 | 1117.3038 | 25-06-2026 | 1124.6482 | 0.65 |
| SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 09-11-2026 | 27.0277 | 13-08-2026 | 27.2058 | 0.65 |
| SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 09-11-2026 | 22.099 | 13-08-2026 | 22.2446 | 0.65 |
| SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 09-11-2026 | 76.6228 | 13-08-2026 | 77.1278 | 0.65 |
| ABSL Ultra Short to Short Term Fund Reg Wly IDCW | 05-09-2000 | 09-11-2026 | 100.5411 | 15-04-2026 | 101.1923 | 0.64 |
| Quant Multi Cap Fund IDCW Reg Plan | 21-03-2001 | 09-11-2026 | 75.9685 | 10-08-2026 | 76.4608 | 0.64 |
| Quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 09-11-2026 | 664.2827 | 10-08-2026 | 668.5824 | 0.64 |
| 360 ONE Dynamic Term Fund Reg Gr | Invest Online | 24-06-2013 | 09-11-2026 | 24.196 | 14-08-2026 | 24.3486 | 0.63 |
| 360 ONE Dynamic Term Fund Reg Hly IDCW | Invest Online | 24-06-2013 | 09-11-2026 | 23.3491 | 14-08-2026 | 23.4963 | 0.63 |
| 360 ONE Dynamic Term Fund Reg Qly IDCW | Invest Online | 24-06-2013 | 09-11-2026 | 23.3492 | 14-08-2026 | 23.4965 | 0.63 |
| Nippon India Medium to Long Term Fund Gr Plan Gr | 01-01-1998 | 09-11-2026 | 93.2797 | 14-08-2026 | 93.8711 | 0.63 |
| HSBC BankIng And PSU Debt Fund Reg Wly IDCW | 01-01-2013 | 09-11-2026 | 10.3351 | 09-06-2026 | 10.4006 | 0.63 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 09-11-2026 | 13.9199 | 31-08-2026 | 14.0068 | 0.62 |
| Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 09-11-2026 | 13.7798 | 31-08-2026 | 13.8658 | 0.62 |
| Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 09-11-2026 | 1008.8605 | 24-06-2026 | 1015.1798 | 0.62 |
| HDFC Short Term Fund Reg Fortnightly IDCW | Invest Online | 25-06-2010 | 09-11-2026 | 10.2263 | 10-06-2026 | 10.2906 | 0.62 |
| Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 09-11-2026 | 1035.3438 | 01-04-2026 | 1041.7678 | 0.62 |
| 360 One MSCI India ETF | 18-05-2026 | 09-11-2026 | 10.3042 | 03-08-2026 | 10.3682 | 0.62 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 09-11-2026 | 11.7731 | 12-08-2026 | 11.845 | 0.61 |
| Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 09-11-2026 | 11.7731 | 12-08-2026 | 11.845 | 0.61 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 09-11-2026 | 13.716 | 25-08-2026 | 13.8 | 0.61 |
| Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 09-11-2026 | 13.709 | 25-08-2026 | 13.793 | 0.61 |
| Canara Robeco Short Term Fund Reg Mly IDCW | Invest Online | 25-04-2011 | 09-11-2026 | 15.7517 | 26-11-2025 | 15.849 | 0.61 |
| Axis Dynamic Term Fund Reg Qly IDCW | Invest Online | 27-04-2011 | 09-11-2026 | 11.5487 | 14-08-2026 | 11.6185 | 0.60 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 09-11-2026 | 11.494 | 27-05-2026 | 11.5635 | 0.60 |
| HSBC Ultra Short Term Fund Reg Mly IDCW | 29-01-2020 | 09-11-2026 | 1030.4853 | 25-06-2026 | 1036.7384 | 0.60 |
| Groww Dynamic Term Fund Reg Plan Wly Income Distribution Cum Capital Withdrawal (Payout & Reinv) | 30-11-2018 | 09-11-2026 | 1018.3474 | 05-11-2026 | 1024.383 | 0.59 |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | 09-05-2011 | 09-11-2026 | 51.9104 | 25-08-2026 | 52.2163 | 0.59 |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | 09-05-2011 | 09-11-2026 | 56.7108 | 25-08-2026 | 57.045 | 0.59 |
| Nippon India Dynamic Term Fund IDCW | 15-11-2004 | 09-11-2026 | 26.472 | 17-08-2026 | 26.6293 | 0.59 |
| Nippon India Dynamic Term Fund Gr Plan Gr | 05-11-2004 | 09-11-2026 | 39.3565 | 17-08-2026 | 39.5904 | 0.59 |
| Bajaj Finserv Banking and PSU Debt Fund Reg Mly IDCW | 13-11-2023 | 09-11-2026 | 10.9564 | 15-06-2026 | 11.0209 | 0.59 |
| Axis Retirement Fund Aggressive Reg Gr | Invest Online | 01-12-2019 | 09-11-2026 | 18.79 | 20-11-2025 | 18.9 | 0.58 |
| TrustMF Large & Midcap Fund Reg Gr | 30-07-2026 | 09-11-2026 | 10.32 | 26-08-2026 | 10.38 | 0.58 |
| FranklIn India Money Market Fund Retail Option Qly IDCW | 11-02-2002 | 09-11-2026 | 11.2178 | 18-09-2026 | 11.2827 | 0.58 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 09-11-2026 | 28.4575 | 02-01-2026 | 28.6218 | 0.57 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 09-11-2026 | 10.51 | 26-11-2025 | 10.57 | 0.57 |
| Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 09-11-2026 | 10.4 | 26-11-2025 | 10.46 | 0.57 |
| Axis Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 09-11-2026 | 1013.7501 | 24-06-2026 | 1019.5847 | 0.57 |
| Axis Ultra Short to Short Term Fund Ret Mly IDCW | Invest Online | 03-03-2010 | 09-11-2026 | 1013.7582 | 24-06-2026 | 1019.5876 | 0.57 |
| Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 09-11-2026 | 1002.7085 | 28-04-2026 | 1008.4602 | 0.57 |
| JM Medium to Long Term Fund Reg Gr | 01-04-1995 | 09-11-2026 | 64.4996 | 13-08-2026 | 64.8673 | 0.57 |
| JM Medium to Long Term Fund Reg Qly IDCW | 01-04-1995 | 09-11-2026 | 21.9302 | 13-08-2026 | 22.0552 | 0.57 |
| Bandhan Liquid Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 09-11-2026 | 1003.2709 | 29-04-2026 | 1008.9654 | 0.56 |
| DSP BSE Insurance ETF | 01-10-2026 | 09-11-2026 | 14.7227 | 06-11-2026 | 14.8052 | 0.56 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 09-11-2026 | 12.912 | 02-01-2026 | 12.984 | 0.55 |
| Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 09-11-2026 | 12.913 | 02-01-2026 | 12.985 | 0.55 |
| Axis Retirement Fund Dyn Reg Gr | Invest Online | 05-12-2019 | 09-11-2026 | 20.03 | 26-11-2025 | 20.14 | 0.55 |
| Bandhan ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 09-11-2026 | 159.266 | 02-01-2026 | 160.14 | 0.55 |
| Canara Robeco Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online | 01-07-2010 | 09-11-2026 | 10.2982 | 23-06-2026 | 10.3555 | 0.55 |
| Franklin India Ultra Short Term Fund IDCW | 28-08-2024 | 09-11-2026 | 10.7169 | 18-09-2026 | 10.7766 | 0.55 |
| Canara Robeco BankIng And FIns Services Fund Reg Plan Gr | 27-02-2026 | 09-11-2026 | 11.12 | 31-08-2026 | 11.18 | 0.54 |
| Canara Robeco BankIng And FIns Services Fund Reg Plan IDCW | 27-02-2026 | 09-11-2026 | 11.12 | 31-08-2026 | 11.18 | 0.54 |
| Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 09-11-2026 | 101.0329 | 17-12-2025 | 101.5784 | 0.54 |
| PGIM India Large And Mid Cap Reg Gr | Invest Online | 12-02-2024 | 09-11-2026 | 12.9 | 25-08-2026 | 12.97 | 0.54 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 09-11-2026 | 19.616 | 12-08-2026 | 19.721 | 0.53 |
| Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online | 15-07-2008 | 09-11-2026 | 1002.6644 | 28-04-2026 | 1008.0253 | 0.53 |
| DSP Medium Term Fund Gr | 29-04-1997 | 09-11-2026 | 86.5807 | 12-08-2026 | 87.0344 | 0.52 |
| HDFC Medium Term Fund Reg Fornightly IDCW | Invest Online | 06-02-2002 | 09-11-2026 | 10.1349 | 10-06-2026 | 10.1875 | 0.52 |
| Franklin India Ultra Short to Short Term Fund IDCW | 06-03-2025 | 09-11-2026 | 10.5799 | 10-09-2026 | 10.6355 | 0.52 |
| Nippon India Equity SavIngs- IDCW | 30-05-2015 | 09-11-2026 | 14.1847 | 03-08-2026 | 14.2586 | 0.52 |
| Nippon India Equity SavIngs Gr Gr | 05-05-2015 | 09-11-2026 | 16.5582 | 03-08-2026 | 16.6444 | 0.52 |
| Nippon India Equity SavIngs Mly IDCW | 30-05-2015 | 09-11-2026 | 13.9918 | 03-08-2026 | 14.0647 | 0.52 |
| Nippon India Equity SavIngsQly IDCW | 30-05-2015 | 09-11-2026 | 13.9822 | 03-08-2026 | 14.055 | 0.52 |
| ABSL Ultra Short Term Fund Reg Dly IDCW | 05-06-2007 | 09-11-2026 | 100.0 | 10-11-2025 | 100.5094 | 0.51 |
| Mirae Asset Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online | 05-03-2008 | 09-11-2026 | 1092.2733 | 23-06-2026 | 1097.9193 | 0.51 |
| Nippon India Ultra Short to Short Term Fund Mly IDCW | 20-03-2007 | 09-11-2026 | 1033.7737 | 19-06-2026 | 1039.0425 | 0.51 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 09-11-2026 | 18.321 | 28-08-2026 | 18.414 | 0.51 |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 09-11-2026 | 18.321 | 28-08-2026 | 18.414 | 0.51 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 09-11-2026 | 16.8585 | 10-08-2026 | 16.9433 | 0.50 |
| ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 09-11-2026 | 16.8587 | 10-08-2026 | 16.9434 | 0.50 |
| Union BusIness Cycle Reg Gr | Invest Online | 05-03-2024 | 09-11-2026 | 11.91 | 31-08-2026 | 11.97 | 0.50 |
| Union BusIness Cycle Reg IDCW | Invest Online | 05-03-2024 | 09-11-2026 | 11.91 | 31-08-2026 | 11.97 | 0.50 |
| HSBC Medium to Long Term Fund Reg Gr | 10-12-2002 | 09-11-2026 | 43.8138 | 14-08-2026 | 44.0322 | 0.50 |
| Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 09-11-2026 | 10.6961 | 30-07-2026 | 10.7496 | 0.50 |
| ABSL MSCI India ETF | 12-02-2026 | 09-11-2026 | 30.1689 | 03-08-2026 | 30.3192 | 0.50 |
| Kotak Equity SavIngs Reg Gr | Invest Online | 11-10-2014 | 09-11-2026 | 27.6573 | 13-08-2026 | 27.7946 | 0.49 |
| Kotak Equity SavIngs Reg Mly IDCW | Invest Online | 13-10-2014 | 09-11-2026 | 20.2496 | 13-08-2026 | 20.3501 | 0.49 |
| FranklIn India Money Market Fund Retail Option Dly IDCW | 29-04-2013 | 09-11-2026 | 10.0546 | 10-11-2025 | 10.1027 | 0.48 |
| BANDHAN Dynamic Term Fund Reg B Periodic IDCW | Invest Online | 15-09-2014 | 09-11-2026 | 14.292 | 14-08-2026 | 14.3611 | 0.48 |
| BANDHAN Dynamic Term Fund Reg B IDCW | Invest Online | 01-12-2008 | 09-11-2026 | 13.752 | 14-08-2026 | 13.8185 | 0.48 |
| BANDHAN Dynamic Term Fund Reg B Gr | Invest Online | 01-12-2008 | 09-11-2026 | 35.9659 | 14-08-2026 | 36.1399 | 0.48 |
| BANDHAN Dynamic Term Fund Reg B Annual IDCW | Invest Online | 06-04-2012 | 09-11-2026 | 11.6353 | 14-08-2026 | 11.6916 | 0.48 |
| Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 09-11-2026 | 1004.2749 | 26-04-2026 | 1009.146 | 0.48 |
| HSBC Liquid Fund Mly IDCW | 01-06-2004 | 09-11-2026 | 1005.2477 | 26-04-2026 | 1010.1223 | 0.48 |
| Nippon India Liquid Mly IDCW | 21-02-2005 | 09-11-2026 | 1588.5931 | 26-04-2026 | 1596.2071 | 0.48 |
| UTI Flexi Cap Gr | 05-08-2005 | 09-11-2026 | 332.7154 | 28-08-2026 | 334.2923 | 0.47 |
| UTI Flexi Cap Fund Reg IDCW | 18-05-1992 | 09-11-2026 | 219.9702 | 28-08-2026 | 221.0128 | 0.47 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 09-11-2026 | 50.9946 | 10-08-2026 | 51.2376 | 0.47 |
| Invesco India Liquid Mly IDCW | 17-11-2006 | 10-11-2026 | 1005.7204 | 28-04-2026 | 1010.502 | 0.47 |
| DSP Money Market Fund Reg IDCW Mly | 17-01-2006 | 09-11-2026 | 11.0454 | 25-06-2026 | 11.0972 | 0.47 |
| Quant Large & Midcap IDCW Reg Plan | 11-12-2006 | 09-11-2026 | 77.8742 | 07-08-2026 | 78.2414 | 0.47 |
| Quant Large & Midcap Gr | 11-12-2006 | 09-11-2026 | 127.5806 | 07-08-2026 | 128.1808 | 0.47 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | 25-08-2025 | 09-11-2026 | 10.3702 | 03-08-2026 | 10.4193 | 0.47 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | 25-08-2025 | 09-11-2026 | 10.3702 | 03-08-2026 | 10.4193 | 0.47 |
| Union Large & Midcap Reg IDCW | Invest Online | 06-12-2019 | 09-11-2026 | 27.6 | 31-08-2026 | 27.73 | 0.47 |
| Union Large & Midcap Reg Gr | Invest Online | 06-12-2019 | 09-11-2026 | 27.6 | 31-08-2026 | 27.73 | 0.47 |
| Axis Ultra Short Term Fund Reg Mly IDCW | Invest Online | 04-09-2018 | 09-11-2026 | 10.0531 | 22-04-2026 | 10.0992 | 0.46 |
| Bandhan Floating Interest Rates Fund Reg Wly IDCW | Invest Online | 18-02-2021 | 09-11-2026 | 10.13 | 12-06-2026 | 10.1765 | 0.46 |
| UTI Focused Fund Reg Gr | 25-08-2021 | 09-11-2026 | 15.9764 | 02-01-2026 | 16.0506 | 0.46 |
| UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 09-11-2026 | 15.9764 | 02-01-2026 | 16.0507 | 0.46 |
| Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 09-11-2026 | 10.1659 | 06-11-2026 | 10.2125 | 0.46 |
| Canara Robeco Medium To Long Term Fund Reg Gr | Invest Online | 19-09-2002 | 09-11-2026 | 57.0622 | 14-08-2026 | 57.3273 | 0.46 |
| ICICI Pru Dynamic Term Fund Reg IDCW | 04-05-2009 | 09-11-2026 | 24.3774 | 14-08-2026 | 24.489 | 0.46 |
| ICICI Pru Dynamic Term Fund Reg Gr | 01-05-2009 | 09-11-2026 | 39.2011 | 14-08-2026 | 39.3806 | 0.46 |
| Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 09-11-2026 | 1003.5052 | 26-04-2026 | 1008.1143 | 0.46 |
| Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 09-11-2026 | 1028.7696 | 25-06-2026 | 1033.5392 | 0.46 |
| Union Liquid Mly IDCW | Invest Online | 15-06-2011 | 09-11-2026 | 1003.5823 | 27-04-2026 | 1008.2113 | 0.46 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 09-11-2026 | 11.7576 | 04-08-2026 | 11.8116 | 0.46 |
| Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 09-11-2026 | 26.1931 | 14-08-2026 | 26.3137 | 0.46 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 09-11-2026 | 44.1295 | 14-08-2026 | 44.3328 | 0.46 |
| DSP BankIng & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 09-11-2026 | 10.1433 | 10-11-2025 | 10.1888 | 0.45 |
| DSP BankIng & PSU Debt Reg Gr | 05-09-2013 | 09-11-2026 | 25.3573 | 14-08-2026 | 25.4708 | 0.45 |
| LIC MF BankIng & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 09-11-2026 | 10.4206 | 09-06-2026 | 10.4673 | 0.45 |
| Groww Liquid Reg Mly IDCW | 25-10-2011 | 09-11-2026 | 1003.2817 | 30-06-2026 | 1007.8476 | 0.45 |
| ITI Liquid Reg Mly IDCW | 24-04-2019 | 10-11-2026 | 1000.3846 | 23-01-2026 | 1004.897 | 0.45 |
| Mahindra Manulife Dynamic Term Fund Reg IDCW | 10-08-2018 | 09-11-2026 | 11.6473 | 14-08-2026 | 11.6993 | 0.44 |
| Mahindra Manulife Dynamic Term Fund Reg Gr | 01-08-2018 | 09-11-2026 | 15.0283 | 14-08-2026 | 15.0954 | 0.44 |
| WhiteOak Capital Ultra Short Term Fund Reg Mly Payout Reinvestment of IDCW | 06-06-2019 | 09-11-2026 | 1008.0812 | 15-04-2026 | 1012.5225 | 0.44 |
| ITI Ultra Short Term Fund Reg Mly IDCW | 05-05-2021 | 09-11-2026 | 1004.0128 | 25-06-2026 | 1008.4853 | 0.44 |
| Groww Short Term Fund Reg Plan Wly IDCW Payout & Reinv | 13-09-2013 | 09-11-2026 | 1019.4871 | 05-11-2026 | 1024.0366 | 0.44 |
| Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 09-11-2026 | 1247.4811 | 24-04-2026 | 1252.9486 | 0.44 |
| Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 09-11-2026 | 1085.8195 | 24-04-2026 | 1090.5764 | 0.44 |
| Franklin India Money Market Fund Wkly IDCW R | 25-04-2014 | 09-11-2026 | 10.08 | 10-04-2026 | 10.1247 | 0.44 |
| The Wealth Company Liquid Fund Reg Mly IDCW | Invest Online | 24-09-2025 | 09-11-2026 | 1005.0782 | 25-04-2026 | 1009.5625 | 0.44 |
| DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 09-11-2026 | 10.6237 | 25-06-2026 | 10.6693 | 0.43 |
| JM Aggressive Hybrid Reg Annual IDCW | 15-09-2014 | 09-11-2026 | 33.9968 | 28-08-2026 | 34.1437 | 0.43 |
| JM Aggressive Hybrid Reg Hly IDCW | 15-09-2014 | 09-11-2026 | 89.3529 | 28-08-2026 | 89.739 | 0.43 |
| JM Aggressive Hybrid Reg Mly IDCW | 24-11-2014 | 09-11-2026 | 88.6424 | 28-08-2026 | 89.0254 | 0.43 |
| JM Aggressive Hybrid Reg Qly IDCW | 24-11-2014 | 09-11-2026 | 31.6384 | 28-08-2026 | 31.7752 | 0.43 |
| JM Aggressive Hybrid Reg IDCW | 01-04-1995 | 09-11-2026 | 34.24 | 28-08-2026 | 34.3879 | 0.43 |
| JM Aggressive Hybrid Reg Gr | 01-04-1995 | 09-11-2026 | 122.4209 | 28-08-2026 | 122.9499 | 0.43 |
| Axis Gilt Reg Gr | 05-01-2012 | 09-11-2026 | 26.7804 | 14-08-2026 | 26.8952 | 0.43 |
| Axis Short Term Fund Ret Wly IDCW | Invest Online | 02-03-2010 | 09-11-2026 | 10.227 | 05-11-2026 | 10.2716 | 0.43 |
| Axis Short Term Fund Reg Wly IDCW | Invest Online | 25-01-2010 | 09-11-2026 | 10.3967 | 05-11-2026 | 10.442 | 0.43 |
| DSP Ultra Short to Short Term Fund Reg IDCW Mly | 10-03-2015 | 09-11-2026 | 10.7261 | 25-06-2026 | 10.7723 | 0.43 |
| HDFC Retirement Fund Hybrid Debt Plan Reg Gr | Invest Online | 05-02-2016 | 09-11-2026 | 21.9082 | 06-01-2026 | 22.002 | 0.43 |
| Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 09-11-2026 | 1155.7911 | 23-04-2026 | 1160.8105 | 0.43 |
| DSP Ultra Short to Short Term Fund Reg IDCW Wly | 10-03-2015 | 09-11-2026 | 10.1327 | 10-06-2026 | 10.1754 | 0.42 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 09-11-2026 | 28.5677 | 31-08-2026 | 28.6878 | 0.42 |
| LIC MF Equity SavIngs Fund Reg Gr | Invest Online | 01-01-2013 | 09-11-2026 | 28.7083 | 31-08-2026 | 28.8304 | 0.42 |
| Bajaj Finserv Money Market Fund Reg Mly IDCW | Invest Online | 20-07-2023 | 09-11-2026 | 1046.6744 | 15-04-2026 | 1050.973 | 0.41 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online | 31-08-2012 | 09-11-2026 | 12.3822 | 10-04-2026 | 12.4333 | 0.41 |
| Canara Robeco Large And Mid Cap Fund REG Gr | Invest Online | 05-03-2005 | 09-11-2026 | 261.9 | 25-08-2026 | 262.98 | 0.41 |
| Bandhan Medium to Long Term Fund Reg Annual IDCW | Invest Online | 14-07-2000 | 09-11-2026 | 11.9965 | 14-08-2026 | 12.0446 | 0.40 |
| Bandhan Medium to Long Term Fund Reg Gr | Invest Online | 14-07-2000 | 09-11-2026 | 68.1455 | 14-08-2026 | 68.4185 | 0.40 |
| Bandhan Medium to Long Term Fund Reg Periodic IDCW | Invest Online | 15-09-2014 | 09-11-2026 | 14.6255 | 14-08-2026 | 14.6841 | 0.40 |
| Baroda BNP Paribas Arbitrage Fund Reg Mly IDCW | 28-12-2016 | 09-11-2026 | 10.6114 | 03-08-2026 | 10.6545 | 0.40 |
| LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 09-11-2026 | 22.7072 | 14-08-2026 | 22.7958 | 0.39 |
| LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 09-11-2026 | 35.0907 | 14-08-2026 | 35.2275 | 0.39 |
| LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 09-11-2026 | 17.513 | 14-08-2026 | 17.5813 | 0.39 |
| LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 09-11-2026 | 60.7563 | 14-08-2026 | 60.9932 | 0.39 |
| UTI Medium to Long Term Fund Reg Annual IDCW | 15-09-2014 | 09-11-2026 | 13.1543 | 14-08-2026 | 13.2053 | 0.39 |
| UTI Medium to Long Term Fund Reg Flexi IDCW | 15-09-2014 | 09-11-2026 | 14.8312 | 14-08-2026 | 14.8888 | 0.39 |
| UTI Medium to Long Term Fund Reg Hly IDCW | 15-09-2014 | 09-11-2026 | 15.0693 | 14-08-2026 | 15.1277 | 0.39 |
| UTI Medium to Long Term Fund Reg Gr | 17-05-1998 | 09-11-2026 | 76.2749 | 14-08-2026 | 76.5708 | 0.39 |
| UTI Medium to Long Term Fund Reg Qly IDCW | 17-06-1998 | 09-11-2026 | 19.5901 | 14-08-2026 | 19.6661 | 0.39 |
| HDFC Liquid IDCW Mly | Invest Online | 10-10-2005 | 09-11-2026 | 1029.3373 | 29-06-2026 | 1033.3295 | 0.39 |
| Axis Corporate Bond Fund Reg Wly IDCW | 07-07-2017 | 09-11-2026 | 10.2461 | 12-06-2026 | 10.2862 | 0.39 |
| Bajaj Finserv ELSS Tax Saver Fund REG Gr | 29-01-2025 | 09-11-2026 | 11.761 | 06-08-2026 | 11.806 | 0.38 |
| Bajaj Finserv ELSS Tax Saver Fund REG IDCW | 29-01-2025 | 09-11-2026 | 11.761 | 06-08-2026 | 11.806 | 0.38 |
| Edelweiss Income Plus Arbitrage Omni FOFs Reg Dividend Payout | 03-07-2025 | 09-11-2026 | 10.5119 | 29-07-2026 | 10.5514 | 0.37 |
| Bharat Bond ETF Apr 2031 | 17-07-2020 | 09-11-2026 | 1439.4971 | 13-08-2026 | 1444.8887 | 0.37 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 09-11-2026 | 18.341 | 28-08-2026 | 18.41 | 0.37 |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 09-11-2026 | 18.341 | 28-08-2026 | 18.41 | 0.37 |
| Axis BankIng & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 09-11-2026 | 1038.2003 | 12-06-2026 | 1042.088 | 0.37 |
| Nippon India Ultra Short to Short Term Fund Ret Dly IDCW | 20-03-2007 | 09-11-2026 | 1012.2363 | 13-11-2025 | 1016.0332 | 0.37 |
| Nippon India Ultra Short to Short Term Fund Dly IDCW | 20-03-2007 | 09-11-2026 | 1012.2378 | 13-11-2025 | 1016.034 | 0.37 |
| Quant Liquid Mly IDCW Reg Plan | 29-09-2005 | 09-11-2026 | 15.183 | 29-06-2026 | 15.2394 | 0.37 |
| Bank Of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 09-11-2026 | 167.19 | 20-08-2026 | 167.81 | 0.37 |
| Bank Of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 09-11-2026 | 32.21 | 20-08-2026 | 32.33 | 0.37 |
| Bank Of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 09-11-2026 | 67.41 | 18-08-2026 | 67.66 | 0.37 |
| Bank Of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 09-11-2026 | 42.96 | 18-08-2026 | 43.12 | 0.37 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 09-11-2026 | 216.538 | 02-01-2026 | 217.348 | 0.37 |
| Kotak Arbitrage Fund Reg IDCW | Invest Online | 29-09-2005 | 09-11-2026 | 10.7415 | 23-09-2026 | 10.7819 | 0.37 |
| Bank Of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 09-11-2026 | 43.76 | 18-08-2026 | 43.92 | 0.36 |
| PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 09-11-2026 | 1001.8749 | 10-04-2026 | 1005.5138 | 0.36 |
| Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 09-11-2026 | 65.3638 | 06-08-2026 | 65.5991 | 0.36 |
| Quant Equity SavIngs Fund Gr Reg Plan | 07-07-2025 | 09-11-2026 | 10.9048 | 08-09-2026 | 10.9438 | 0.36 |
| Quant Equity SavIngs Fund IDCW Reg Plan | 07-07-2025 | 09-11-2026 | 10.9041 | 08-09-2026 | 10.9434 | 0.36 |
| Axis Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 09-11-2026 | 1011.6337 | 10-04-2026 | 1015.268 | 0.36 |
| Axis Ultra Short to Short Term Fund Ret Wly IDCW | Invest Online | 03-03-2010 | 09-11-2026 | 1011.6337 | 10-04-2026 | 1015.2682 | 0.36 |
| ABSL Conservative Hybrid Fund Reg Gr | 22-05-2004 | 09-11-2026 | 70.5005 | 14-08-2026 | 70.7542 | 0.36 |
| Navi Liquid Reg Mly IDCW | 19-02-2010 | 09-11-2026 | 10.0315 | 31-07-2026 | 10.0676 | 0.36 |
| DSP Ultra Short Term Fund Reg IDCW Mly | 12-03-2012 | 09-11-2026 | 1083.3306 | 25-06-2026 | 1087.0848 | 0.35 |
| HDFC Corp Bond Gr | Invest Online | 01-06-2010 | 09-11-2026 | 34.431 | 14-08-2026 | 34.5514 | 0.35 |
| HDFC Corp Bond Reg Normal IDCW | Invest Online | 22-10-2014 | 09-11-2026 | 20.8434 | 14-08-2026 | 20.9163 | 0.35 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Wly IDCW | Invest Online | 17-01-2006 | 09-11-2026 | 10.1146 | 10-04-2026 | 10.1504 | 0.35 |
| Invesco India Short Term Fund Plan B Wly IDCW Reinv | 24-03-2007 | 09-11-2026 | 1016.5554 | 08-06-2026 | 1020.1466 | 0.35 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 09-11-2026 | 13.6336 | 14-08-2026 | 13.6812 | 0.35 |
| Kotak Ultra Short Term Fund Mly Payout of IDCW | Invest Online | 13-08-2004 | 09-11-2026 | 10.7467 | 13-07-2026 | 10.784 | 0.35 |
| qsif Equity ExTop 100 Long Short Fund Gr Reg Plan | 24-10-2025 | 09-11-2026 | 11.537 | 07-09-2026 | 11.5773 | 0.35 |
| qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan | 24-10-2025 | 09-11-2026 | 11.537 | 07-09-2026 | 11.5773 | 0.35 |
| Titanium Equity Long Short Fund Reg IDCW Reinv | 27-04-2026 | 09-11-2026 | 10.5803 | 28-08-2026 | 10.6175 | 0.35 |
| Titanium Equity Long Short Fund Reg Gr | 27-04-2026 | 09-11-2026 | 10.5803 | 28-08-2026 | 10.6175 | 0.35 |
| Titanium Equity Long Short Fund Reg IDCW Payout | 27-04-2026 | 09-11-2026 | 10.5803 | 28-08-2026 | 10.6175 | 0.35 |
| Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 10-11-2026 | 1006.2548 | 28-06-2026 | 1009.6775 | 0.34 |
| JM Ultra Short to Short Term Fund Reg Fortnightly IDCW | 27-09-2006 | 09-11-2026 | 11.1021 | 20-04-2026 | 11.1403 | 0.34 |
| ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 09-11-2026 | 1001.5161 | 29-10-2026 | 1004.9129 | 0.34 |
| Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 10-11-2026 | 10.053 | 23-04-2026 | 10.0875 | 0.34 |
| Invesco India Short Term Fund Wly IDCW Reinv | 24-03-2007 | 09-11-2026 | 1020.3284 | 08-06-2026 | 1023.8455 | 0.34 |
| ABSL Aggressive Hybrid Fund Reg Gr | 10-02-1995 | 09-11-2026 | 1574.6 | 02-01-2026 | 1579.93 | 0.34 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 09-11-2026 | 66.4104 | 06-08-2026 | 66.6346 | 0.34 |
| Nippon India Ultra Short Term Fund Mly IDCW | 07-12-2001 | 09-11-2026 | 1027.0563 | 25-06-2026 | 1030.4959 | 0.33 |
| Bank Of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 10-11-2026 | 1002.2856 | 25-05-2026 | 1005.576 | 0.33 |
| Kotak Short Term Fund Reg IDCW Wly | 28-07-2026 | 09-11-2026 | 10.0119 | 05-11-2026 | 10.0452 | 0.33 |
| ICICI Pru Ultra Short to Short Term Fund Reg Fortnightly IDCW | 30-04-2013 | 09-11-2026 | 102.0265 | 15-06-2026 | 102.366 | 0.33 |
| Mahindra Manulife Ultra Short to Short Term Fund Reg Wly IDCW | 15-02-2017 | 09-11-2026 | 1052.9877 | 10-04-2026 | 1056.4857 | 0.33 |
| ABSL Ultra Short Term Fund Reg Wly IDCW | 05-06-2007 | 09-11-2026 | 100.4173 | 10-04-2026 | 100.7434 | 0.32 |
| Edelweiss BankIng And PSU Debt Reg Wly IDCW | 06-09-2013 | 09-11-2026 | 10.1711 | 09-06-2026 | 10.204 | 0.32 |
| Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online | 18-02-2003 | 09-11-2026 | 10.1272 | 10-04-2026 | 10.1598 | 0.32 |
| Quantum Liquid Reg Mly IDCW | 01-04-2017 | 10-11-2026 | 10.0347 | 26-04-2026 | 10.0669 | 0.32 |
| Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 09-11-2026 | 1001.6827 | 29-04-2026 | 1004.9093 | 0.32 |
| Groww Overnight Reg Mly IDCW Payout & Reinv | 04-07-2019 | 09-11-2026 | 1002.5165 | 01-11-2026 | 1005.772 | 0.32 |
| Kotak Focused Fund Reg Gr | Invest Online | 05-07-2019 | 09-11-2026 | 27.997 | 06-08-2026 | 28.086 | 0.32 |
| Kotak Focused Fund Reg Plan IDCW | Invest Online | 16-07-2019 | 09-11-2026 | 27.997 | 06-08-2026 | 28.086 | 0.32 |
| TrustMF Short Duration Reg Qly IDCW | 06-08-2021 | 09-11-2026 | 1149.7514 | 23-09-2026 | 1153.4841 | 0.32 |
| iSIF Active Asset AllocaTor Long Short Fund Gr | 19-05-2026 | 09-11-2026 | 10.4189 | 25-08-2026 | 10.4523 | 0.32 |
| ABSL Conservative Hybrid Active FOF Reg IDCW | 09-05-2011 | 09-11-2026 | 32.5021 | 13-08-2026 | 32.6077 | 0.32 |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | 09-05-2011 | 09-11-2026 | 35.7248 | 13-08-2026 | 35.8408 | 0.32 |
| ICICI Pru Arbitrage Fund IDCW | 30-12-2006 | 09-11-2026 | 15.4804 | 03-11-2026 | 15.5298 | 0.32 |
| PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 09-11-2026 | 35.68 | 20-11-2025 | 35.79 | 0.31 |
| Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 09-11-2026 | 11.1857 | 23-10-2026 | 11.2201 | 0.31 |
| Nippon India Corp Bond Wly IDCW | 23-07-2008 | 09-11-2026 | 17.1299 | 08-06-2026 | 17.1833 | 0.31 |
| Sundaram Medium Duration Reg Gr | 18-12-1997 | 09-11-2026 | 71.7258 | 14-08-2026 | 71.9511 | 0.31 |
| Trust Corporate Bond Fund Reg Mly IDCW | 20-01-2023 | 09-11-2026 | 1167.3787 | 14-08-2026 | 1170.9909 | 0.31 |
| Invesco India Focused IDCW | 30-09-2020 | 09-11-2026 | 22.44 | 20-11-2025 | 22.51 | 0.31 |
| ICICI Pru Medium Term Fund Reg Qly IDCW | 26-07-2010 | 09-11-2026 | 11.0487 | 14-08-2026 | 11.0824 | 0.30 |
| Bank Of India ELSS Tax Saver Eco IDCW | Invest Online | 25-02-2009 | 09-11-2026 | 30.13 | 20-08-2026 | 30.22 | 0.30 |
| Bank Of India ELSS Tax Saver Eco Gr | 25-02-2009 | 09-11-2026 | 181.54 | 20-08-2026 | 182.08 | 0.30 |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 09-11-2026 | 66.3789 | 06-08-2026 | 66.5705 | 0.29 |
| Bajaj Finserv Liquid Fund Reg Mly IDCW | Invest Online | 05-07-2023 | 09-11-2026 | 1038.1352 | 14-04-2026 | 1041.1995 | 0.29 |
| ABSL Money Market Fund Reg Wly IDCW | 10-10-2005 | 09-11-2026 | 100.1515 | 10-04-2026 | 100.4365 | 0.28 |
| BANDHAN ULTRA SHORT TERM FUND Reg Wly IDCW | Invest Online | 17-07-2018 | 09-11-2026 | 10.0772 | 10-04-2026 | 10.105 | 0.28 |
| WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 09-11-2026 | 1005.9292 | 15-04-2026 | 1008.7036 | 0.28 |
| WhiteOak Capital Ultra Short Term Fund Reg Fortnightly Payout Reinvestment of IDCW | 06-06-2019 | 09-11-2026 | 1006.498 | 20-04-2026 | 1009.3114 | 0.28 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 09-11-2026 | 66.2509 | 06-08-2026 | 66.4358 | 0.28 |
| PGIM India Multi Cap Fund Reg Gr | Invest Online | 10-09-2024 | 09-11-2026 | 10.8 | 25-08-2026 | 10.83 | 0.28 |
| PGIM India Multi Cap Fund Reg IDCW | Invest Online | 10-09-2024 | 09-11-2026 | 10.8 | 25-08-2026 | 10.83 | 0.28 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 09-11-2026 | 11.9625 | 10-08-2026 | 11.9962 | 0.28 |
| HDFC Innovation Fund IDCW Reg Plan | 27-06-2025 | 09-11-2026 | 11.985 | 23-09-2026 | 12.019 | 0.28 |
| HDFC Innovation Fund Reg Plan Gr | 27-06-2025 | 09-11-2026 | 11.985 | 23-09-2026 | 12.019 | 0.28 |
| Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | 10-03-2025 | 11-09-2026 | 10.974 | 14-08-2026 | 11.0041 | 0.27 |
| DSP Arbitrage Reg IDCW Mly | 22-01-2018 | 09-11-2026 | 11.874 | 23-10-2026 | 11.906 | 0.27 |
| ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 09-11-2026 | 15.7261 | 14-08-2026 | 15.7683 | 0.27 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 09-11-2026 | 15.7259 | 14-08-2026 | 15.7681 | 0.27 |
| Mahindra Manulife Ultra Short Term Fund Reg Wly IDCW | 17-10-2019 | 09-11-2026 | 1000.7542 | 10-04-2026 | 1003.4409 | 0.27 |
| HSBC Money Market Fund Reg Wly IDCW | 01-01-2013 | 09-11-2026 | 13.1151 | 15-04-2026 | 13.1508 | 0.27 |
| UTI Medium Term Fund Reg Annual IDCW | 30-03-2015 | 09-11-2026 | 14.1022 | 14-08-2026 | 14.1408 | 0.27 |
| UTI Medium Term Fund Reg Flexi IDCW | 30-03-2015 | 09-11-2026 | 14.2043 | 14-08-2026 | 14.2432 | 0.27 |
| UTI Medium Term Fund Reg Gr | 30-03-2015 | 09-11-2026 | 19.227 | 14-08-2026 | 19.2797 | 0.27 |
| UTI Medium Term Fund Reg Mly IDCW | 30-03-2015 | 09-11-2026 | 13.8661 | 14-08-2026 | 13.9041 | 0.27 |
| Mirae Asset Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online | 05-03-2008 | 09-11-2026 | 1109.0399 | 09-06-2026 | 1111.9472 | 0.26 |
| ABSL Liquid Inst IDCW | 29-03-2004 | 09-11-2026 | 100.288 | 05-04-2026 | 100.5544 | 0.26 |
| LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 09-11-2026 | 34.6452 | 31-08-2026 | 34.7338 | 0.26 |
| LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 09-11-2026 | 34.6457 | 31-08-2026 | 34.7344 | 0.26 |
| Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 09-11-2026 | 2158.3506 | 13-04-2026 | 2163.9842 | 0.26 |
| Axis Ultra Short Term Fund Reg Wly IDCW | Invest Online | 04-09-2018 | 09-11-2026 | 10.0671 | 10-04-2026 | 10.0936 | 0.26 |
| WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 09-11-2026 | 1004.2109 | 06-04-2026 | 1006.8293 | 0.26 |
| Union Overnight Reg Mly IDCW | Invest Online | 05-02-2021 | 09-11-2026 | 1002.6719 | 27-04-2026 | 1005.2911 | 0.26 |
| Invesco India Multi Cap IDCW | 17-03-2008 | 09-11-2026 | 121.53 | 27-08-2026 | 121.85 | 0.26 |
| Invesco India Multi Cap Gr | 17-03-2008 | 09-11-2026 | 134.03 | 27-08-2026 | 134.38 | 0.26 |
| SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr | 14-05-2026 | 09-11-2026 | 10.2774 | 17-08-2026 | 10.3042 | 0.26 |
| SBI CrisilIBX 10:90 Gilt + SDL Index DEC 2029 Index Fund Reg IDCW Reinv | 14-05-2026 | 09-11-2026 | 10.2775 | 17-08-2026 | 10.3042 | 0.26 |
| Invesco India Ultra Short to Short Term Fund Wly IDCW | 18-01-2007 | 09-11-2026 | 1358.3571 | 02-11-2026 | 1361.7358 | 0.25 |
| LIC MF Ultra Short to Short Term fund Reg Mly IDCW | Invest Online | 04-06-2003 | 09-11-2026 | 14.4421 | 23-09-2026 | 14.4779 | 0.25 |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 09-11-2026 | 43.5204 | 13-08-2026 | 43.6309 | 0.25 |
| Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 09-11-2026 | 1000.5882 | 05-04-2026 | 1003.1373 | 0.25 |
| Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 10-11-2026 | 1002.7796 | 28-10-2026 | 1005.3 | 0.25 |
| Bank Of India Arbitrage Reg IDCW Mly IDCW | Invest Online | 14-06-2018 | 09-11-2026 | 13.419 | 23-10-2026 | 13.4513 | 0.24 |
| Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 09-11-2026 | 100.3244 | 26-04-2026 | 100.5668 | 0.24 |
| Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 09-11-2026 | 1002.9696 | 26-04-2026 | 1005.4302 | 0.24 |
| HSBC Overnight IDCW Mly | 19-08-2019 | 09-11-2026 | 1002.1001 | 26-04-2026 | 1004.5501 | 0.24 |
| Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 09-11-2026 | 1002.108 | 26-01-2026 | 1004.559 | 0.24 |
| Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 09-11-2026 | 12.212 | 23-09-2026 | 12.241 | 0.24 |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | 16-12-2024 | 09-11-2026 | 12.212 | 23-09-2026 | 12.241 | 0.24 |
| The Wealth Company Liquid Fund Reg Wly IDCW | Invest Online | 24-09-2025 | 09-11-2026 | 1002.0 | 05-04-2026 | 1004.3814 | 0.24 |
| Bank of India Ultra Short Term Fund Reg Dly IDCW | Invest Online | 12-06-2009 | 09-11-2026 | 1005.0 | 10-11-2025 | 1007.4498 | 0.24 |
| PGIM India Ultra Short Term Fund Wly IDCW | Invest Online | 14-07-2008 | 09-11-2026 | 10.0829 | 10-04-2026 | 10.1073 | 0.24 |
| DSP Ultra Short Term Fund Reg IDCW Wly ReInvest | 31-07-2006 | 09-11-2026 | 1005.6951 | 10-06-2026 | 1008.0994 | 0.24 |
| Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 09-11-2026 | 1002.0913 | 05-04-2026 | 1004.493 | 0.24 |
| Groww Liquid Reg Wly IDCW | 25-10-2011 | 09-11-2026 | 1001.7855 | 05-04-2026 | 1004.1681 | 0.24 |
| SBI Ultra Short Term Fund Reg Wly IDCW | Invest Online | 21-05-1999 | 09-11-2026 | 1265.4203 | 02-07-2026 | 1268.4304 | 0.24 |
| Canara Robeco Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online | 19-08-2005 | 09-11-2026 | 10.2773 | 09-06-2026 | 10.3022 | 0.24 |
| SBI Money Market Fund Reg Wly IDCW | Invest Online | 25-11-2004 | 09-11-2026 | 16.205 | 02-07-2026 | 16.2439 | 0.24 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 09-11-2026 | 56.795 | 06-01-2026 | 56.933 | 0.24 |
| HDFC Arbitrage Fund Reg Plan Mly IDCW | Invest Online | 23-10-2007 | 09-11-2026 | 11.454 | 03-08-2026 | 11.482 | 0.24 |
| WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 09-11-2026 | 1003.3561 | 06-04-2026 | 1005.6663 | 0.23 |
| ITI Liquid Reg Wly IDCW | 24-04-2019 | 10-11-2026 | 1001.0 | 06-04-2026 | 1003.2898 | 0.23 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 09-11-2026 | 17.7 | 05-12-2025 | 17.74 | 0.23 |
| Kotak Ultra Short to Short Term Fund Reg Mly of IDCW | 16-06-2026 | 09-11-2026 | 1009.0008 | 12-08-2026 | 1011.3326 | 0.23 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | 09-11-2026 | 228.0359 | 02-01-2026 | 228.559 | 0.23 |
| Kotak Dynamic Term Fund Reg Gr | Invest Online | 26-05-2008 | 09-11-2026 | 39.823 | 14-08-2026 | 39.9153 | 0.23 |
| Kotak Dynamic Term Fund Reg StAndard IDCW | Invest Online | 01-11-2012 | 09-11-2026 | 15.0031 | 14-08-2026 | 15.0379 | 0.23 |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 09-11-2026 | 1007.4657 | 09-04-2026 | 1009.8157 | 0.23 |
| Nippon India Ultra Short to Short Term Fund Ret Wly IDCW | 20-03-2007 | 09-11-2026 | 1014.7433 | 17-11-2025 | 1016.9658 | 0.22 |
| Nippon India Ultra Short to Short Term Fund Wly IDCW | 20-03-2007 | 09-11-2026 | 1014.5301 | 17-11-2025 | 1016.8095 | 0.22 |
| UTI Dynamic Term Fund Reg Annual IDCW | 15-09-2014 | 09-11-2026 | 13.9591 | 05-11-2026 | 13.9896 | 0.22 |
| UTI Dynamic Term Fund Reg Flexi IDCW | 15-09-2014 | 09-11-2026 | 17.2438 | 05-11-2026 | 17.2815 | 0.22 |
| UTI Dynamic Term Fund Reg Gr | 23-06-2010 | 09-11-2026 | 32.5328 | 05-11-2026 | 32.604 | 0.22 |
| UTI Dynamic Term Fund Reg Hly IDCW | 15-09-2014 | 09-11-2026 | 16.0313 | 05-11-2026 | 16.0664 | 0.22 |
| UTI Dynamic Term Fund Reg Qly IDCW | 23-06-2010 | 09-11-2026 | 17.7138 | 05-11-2026 | 17.7526 | 0.22 |
| PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 09-11-2026 | 100.5656 | 02-04-2026 | 100.7903 | 0.22 |
| HDFC Money Mkt Wly IDCW | Invest Online | 18-11-1999 | 09-11-2026 | 1064.6713 | 13-04-2026 | 1066.9675 | 0.22 |
| ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 09-11-2026 | 100.8978 | 13-04-2026 | 101.1205 | 0.22 |
| Bandhan Liquid Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 09-11-2026 | 1001.9721 | 02-04-2026 | 1004.1873 | 0.22 |
| Invesco India Liquid Wly IDCW | 17-11-2006 | 10-11-2026 | 1018.7662 | 05-04-2026 | 1020.9949 | 0.22 |
| ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 09-11-2026 | 10.0697 | 13-11-2025 | 10.092 | 0.22 |
| Bandhan Healthcare Fund Reg Plan Gr | 10-11-2025 | 09-11-2026 | 11.409 | 31-08-2026 | 11.434 | 0.22 |
| Bandhan Healthcare Fund Reg Plan IDCW | 10-11-2025 | 09-11-2026 | 11.409 | 31-08-2026 | 11.434 | 0.22 |
| Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 10-11-2026 | 1001.1768 | 05-04-2026 | 1003.3053 | 0.21 |
| ITI Overnight Reg Mly IDCW | 25-10-2019 | 10-11-2026 | 1003.1535 | 25-10-2026 | 1005.2469 | 0.21 |
| Invesco India ESG Equity Fund Income Distribution Cum Capital Withdrawal Option | 18-03-2021 | 09-11-2026 | 14.28 | 05-12-2025 | 14.31 | 0.21 |
| Baroda BNP Paribas Dynamic Term Fund Reg Wly IDCW | 01-01-2013 | 09-11-2026 | 10.1109 | 29-06-2026 | 10.1318 | 0.21 |
| Baroda BNP Paribas Conservative Hybrid Fund Reg Gr | 23-09-2004 | 09-11-2026 | 46.7596 | 13-08-2026 | 46.8594 | 0.21 |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 09-11-2026 | 1035.446 | 05-04-2026 | 1037.6162 | 0.21 |
| Bajaj Finserv Liquid Fund Reg Wly IDCW | Invest Online | 05-07-2023 | 09-11-2026 | 1033.8241 | 05-04-2026 | 1035.971 | 0.21 |
| ASK Liquid Fund Reg Wly IDCW | 02-09-2026 | 27-10-2026 | 1000.2376 | 06-09-2026 | 1002.2455 | 0.20 |
| WhiteOak Capital Ultra Short Term Fund Reg Wly Payout Reinvestment of IDCW | 06-06-2019 | 09-11-2026 | 1008.06 | 15-04-2026 | 1010.1029 | 0.20 |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 09-11-2026 | 1001.9498 | 13-04-2026 | 1003.9657 | 0.20 |
| Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 09-11-2026 | 1006.7025 | 24-11-2025 | 1008.7323 | 0.20 |
| Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 09-11-2026 | 16.0583 | 05-08-2026 | 16.0909 | 0.20 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 09-11-2026 | 16.0583 | 05-08-2026 | 16.0909 | 0.20 |
| ITI Ultra Short Term Fund Reg Fortnightly IDCW | 05-05-2021 | 09-11-2026 | 1004.0193 | 10-04-2026 | 1006.0168 | 0.20 |
| ABSL Corp Bond Gr Reg | 03-03-1997 | 09-11-2026 | 119.8008 | 14-08-2026 | 120.0325 | 0.19 |
| Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 09-11-2026 | 100.2264 | 10-08-2026 | 100.4207 | 0.19 |
| Kotak Conservative Hybrid Fund Gr | Invest Online | 02-12-2003 | 09-11-2026 | 60.2534 | 13-08-2026 | 60.3669 | 0.19 |
| Bank Of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 10-11-2026 | 1005.1812 | 05-04-2026 | 1007.1231 | 0.19 |
| FranklIn India Liquid Reg Wly IDCW | 30-04-1998 | 09-11-2026 | 1244.6086 | 02-04-2026 | 1246.9906 | 0.19 |
| Groww Liquid Reg Fortn IDCW | 25-10-2011 | 09-11-2026 | 1004.7124 | 09-04-2026 | 1006.6242 | 0.19 |
| Samco Arbitrage Fund Reg Gr | 27-11-2024 | 09-11-2026 | 10.79 | 23-10-2026 | 10.81 | 0.19 |
| Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 10-11-2026 | 10.0209 | 05-04-2026 | 10.0388 | 0.18 |
| UTI Ultra Short Term Fund Reg Mly IDCW | 15-09-2014 | 09-11-2026 | 1128.6855 | 01-10-2026 | 1130.6901 | 0.18 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 09-11-2026 | 12.952 | 09-09-2026 | 12.9758 | 0.18 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 09-11-2026 | 12.952 | 09-09-2026 | 12.9758 | 0.18 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 09-11-2026 | 12.952 | 09-09-2026 | 12.9758 | 0.18 |
| Union Liquid Fortn IDCW | Invest Online | 15-06-2011 | 09-11-2026 | 1004.101 | 10-04-2026 | 1005.881 | 0.18 |
| Kotak Corporate Bond Fund Reg IDCW Wly | 23-07-2026 | 09-11-2026 | 1002.032 | 13-08-2026 | 1003.8707 | 0.18 |
| Kotak Ultra Short Term Fund Reg IDCW Wly | 04-08-2026 | 09-11-2026 | 10.0107 | 03-09-2026 | 10.0283 | 0.18 |
| Bajaj Finserv Money Market Fund Reg Wly IDCW | 17-08-2026 | 09-11-2026 | 1050.3255 | 04-09-2026 | 1052.1572 | 0.17 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 09-11-2026 | 11.54 | 25-08-2026 | 11.56 | 0.17 |
| Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 09-11-2026 | 11.54 | 25-08-2026 | 11.56 | 0.17 |
| WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr | 20-01-2026 | 09-11-2026 | 10.551 | 10-08-2026 | 10.569 | 0.17 |
| Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 09-11-2026 | 1195.4167 | 23-09-2026 | 1197.4643 | 0.17 |
| ITI Liquid Reg Fortn IDCW | 24-04-2019 | 10-11-2026 | 1004.0619 | 10-04-2026 | 1005.7636 | 0.17 |
| Invesco India Corp Bond Discretionary IDCW | 28-10-2011 | 09-11-2026 | 3543.6092 | 14-08-2026 | 3549.4762 | 0.17 |
| Invesco India Corp Bond Gr | 02-08-2007 | 09-11-2026 | 3372.8647 | 14-08-2026 | 3378.4975 | 0.17 |
| Invesco India Corp Bond Mly IDCW | 02-08-2007 | 09-11-2026 | 1933.2238 | 14-08-2026 | 1936.4488 | 0.17 |
| SBI Medium to Long Term Fund Reg Qly IDCW | Invest Online | 14-03-2013 | 09-11-2026 | 20.8681 | 14-08-2026 | 20.9026 | 0.17 |
| SBI Medium to Long Term Fund Reg Gr | Invest Online | 25-11-1998 | 09-11-2026 | 74.1017 | 14-08-2026 | 74.2243 | 0.17 |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 09-11-2026 | 1006.3224 | 02-07-2026 | 1008.015 | 0.17 |
| Invesco India Money Mkt Wly IDCW | 01-01-2013 | 09-11-2026 | 1002.5833 | 13-04-2026 | 1004.241 | 0.17 |
| Bank of India Ultra Short Term Fund Reg Wly IDCW | Invest Online | 16-07-2008 | 09-11-2026 | 1006.9642 | 17-11-2025 | 1008.6136 | 0.16 |
| HDFC Ultra Short to Short Term Fund Reg Wly IDCW | 23-06-2004 | 09-11-2026 | 10.0822 | 08-06-2026 | 10.0986 | 0.16 |
| SBI Medium to Long Term Fund Reg Hly IDCW | Invest Online | 25-11-1998 | 09-11-2026 | 19.3822 | 14-08-2026 | 19.4142 | 0.16 |
| Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online | 15-07-2008 | 09-11-2026 | 1001.1503 | 14-04-2026 | 1002.7502 | 0.16 |
| Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 10-11-2026 | 1004.2607 | 05-04-2026 | 1005.8611 | 0.16 |
| JM Ultra Short to Short Term Fund Reg Wly IDCW | 27-09-2006 | 09-11-2026 | 11.4328 | 13-04-2026 | 11.4512 | 0.16 |
| Union Corp Bond Reg IDCW | Invest Online | 18-05-2018 | 09-11-2026 | 16.1548 | 14-08-2026 | 16.1801 | 0.16 |
| Union Corp Bond Reg Gr | Invest Online | 07-05-2018 | 09-11-2026 | 16.1548 | 14-08-2026 | 16.1801 | 0.16 |
| Axis MultiCap Fund Reg IDCW | Invest Online | 16-12-2021 | 09-11-2026 | 19.1 | 31-08-2026 | 19.13 | 0.16 |
| Nippon India Ultra Short Term Fund Wly IDCW | 07-12-2001 | 09-11-2026 | 1092.3081 | 09-04-2026 | 1093.9706 | 0.15 |
| Baroda BNP Paribas Ultra Short Term Fund Reg Wly IDCW | 29-05-2018 | 09-11-2026 | 1001.8327 | 07-09-2026 | 1003.348 | 0.15 |
| HSBC Ultra Short Term Fund Reg Wly IDCW | 29-01-2020 | 09-11-2026 | 1043.2625 | 15-04-2026 | 1044.7794 | 0.15 |
| Invesco India Medium Term Fund Reg Discretionary IDCW) | 17-07-2021 | 09-11-2026 | 1305.4458 | 14-08-2026 | 1307.4545 | 0.15 |
| Invesco India Medium Term Fund Reg Gr | 17-07-2021 | 09-11-2026 | 1305.4372 | 14-08-2026 | 1307.4476 | 0.15 |
| Axis Value Fund Reg Gr | 19-09-2021 | 09-11-2026 | 20.5 | 31-08-2026 | 20.53 | 0.15 |
| Axis MultiCap Fund Reg Gr | Invest Online | 05-12-2021 | 09-11-2026 | 20.08 | 31-08-2026 | 20.11 | 0.15 |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | 01-12-2003 | 09-11-2026 | 48.0064 | 14-08-2026 | 48.0782 | 0.15 |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | 18-12-2003 | 09-11-2026 | 41.8739 | 14-08-2026 | 41.9366 | 0.15 |
| ASK Liquid Fund Reg Mly IDCW | 02-09-2026 | 10-11-2026 | 1003.2557 | 27-09-2026 | 1004.75 | 0.15 |
| Choice Overnight Fund Dly IDCW Reg Plan | 06-07-2026 | 10-11-2026 | 100.1 | 20-07-2026 | 100.2357 | 0.14 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 09-11-2026 | 10.8995 | 31-08-2026 | 10.9148 | 0.14 |
| SBI Innovative Opportunities Fund Reg IDCW | 20-08-2024 | 09-11-2026 | 10.9 | 31-08-2026 | 10.9153 | 0.14 |
| Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 10-11-2026 | 1000.5404 | 16-04-2026 | 1001.9679 | 0.14 |
| Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 09-11-2026 | 10.3918 | 13-04-2026 | 10.4067 | 0.14 |
| Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 09-11-2026 | 10.3918 | 13-04-2026 | 10.4067 | 0.14 |
| LIC MF Ultra Short Term Fund Reg Wly IDCW | Invest Online | 22-11-2019 | 09-11-2026 | 1031.635 | 02-04-2026 | 1033.0876 | 0.14 |
| Invesco India Ultra Short to Short Term Fund Reg Wly IDCW Reinv | 18-01-2007 | 09-11-2026 | 1448.3951 | 13-04-2026 | 1450.4213 | 0.14 |
| Kotak Medium Term Gr | Invest Online | 21-03-2014 | 09-11-2026 | 24.5858 | 14-08-2026 | 24.6205 | 0.14 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 09-11-2026 | 11.4671 | 02-04-2026 | 11.4828 | 0.14 |
| Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 09-11-2026 | 1524.28 | 31-03-2026 | 1526.3781 | 0.14 |
| Baroda BNP Paribas Ultra Short To Short Term Fund Reg Wly IDCW | 01-01-2013 | 09-11-2026 | 10.0303 | 13-04-2026 | 10.0447 | 0.14 |
| 360 One Flexi Cap Fund Reg Gr | Invest Online | 04-06-2023 | 09-11-2026 | 16.5099 | 06-08-2026 | 16.5308 | 0.13 |
| 360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 09-11-2026 | 16.5099 | 06-08-2026 | 16.5308 | 0.13 |
| Abakkus Liquid Fund Reg Plan Wly IDCW Reinv | 08-12-2025 | 10-11-2026 | 100.0793 | 06-09-2026 | 100.2056 | 0.13 |
| Nippon India Balanced Advtg Gr Gr | 15-11-2004 | 09-11-2026 | 186.0311 | 03-08-2026 | 186.2813 | 0.13 |
| ICICI Pru Floating Interest Rates Fund Reg Wly IDCW | 05-12-2008 | 09-11-2026 | 102.6548 | 08-06-2026 | 102.7903 | 0.13 |
| Nippon India Conservative Hybrid Fund Mly IDCW | 29-12-2003 | 09-11-2026 | 11.361 | 18-02-2026 | 11.376 | 0.13 |
| 360 One Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 09-11-2026 | 1000.725 | 16-04-2026 | 1001.9952 | 0.13 |
| SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 09-11-2026 | 1379.4557 | 02-07-2026 | 1381.2612 | 0.13 |
| Bank Of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 09-11-2026 | 18.1842 | 25-08-2026 | 18.2061 | 0.12 |
| HDFC Liquid IDCW Wly | Invest Online | 17-10-2000 | 09-11-2026 | 1032.661 | 06-04-2026 | 1033.932 | 0.12 |
| UTI Liquid Fund Reg Wly IDCW | 09-01-2013 | 10-11-2026 | 105.5194 | 02-04-2026 | 105.6483 | 0.12 |
| SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 09-11-2026 | 13.2919 | 03-09-2026 | 13.3084 | 0.12 |
| SBI Crisil IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 09-11-2026 | 13.2928 | 03-09-2026 | 13.3093 | 0.12 |
| Bajaj Finserv Overnight Fund Reg Wly IDCW | Invest Online | 05-07-2023 | 09-11-2026 | 1032.8859 | 30-11-2025 | 1034.0751 | 0.12 |
| ITI Liquid Reg Daily IDCW | 24-04-2019 | 10-11-2026 | 1001.0 | 16-04-2026 | 1002.1692 | 0.12 |
| PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 09-11-2026 | 1007.1781 | 05-12-2025 | 1008.3718 | 0.12 |
| JM Dynamic Term Fund Reg Wly IDCW | 22-05-2007 | 09-11-2026 | 10.5781 | 08-06-2026 | 10.59 | 0.11 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 09-11-2026 | 11.5305 | 10-06-2026 | 11.5435 | 0.11 |
| ABSL Money Market Fund Reg Dly IDCW | 10-10-2005 | 09-11-2026 | 100.02 | 07-09-2026 | 100.1314 | 0.11 |
| ICICI Pru Liquid Wly IDCW | 17-11-2005 | 09-11-2026 | 100.3158 | 06-04-2026 | 100.4236 | 0.11 |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 10-11-2026 | 1010.3948 | 09-04-2026 | 1011.4873 | 0.11 |
| ASK Liquid Fund Reg Dly IDCW | 02-09-2026 | 10-11-2026 | 1000.0275 | 17-10-2026 | 1001.1788 | 0.11 |
| Navi Nifty Reits & Realty Index Fund Reg Gr | 17-09-2026 | 09-11-2026 | 10.1831 | 23-09-2026 | 10.1945 | 0.11 |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 09-11-2026 | 1034.0182 | 30-11-2025 | 1035.159 | 0.11 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | 10-03-2023 | 09-11-2026 | 12.9785 | 07-09-2026 | 12.9913 | 0.10 |
| Groww Short Term Fund Reg Plan Fortnightly IDCW Payout & Reinv | 13-09-2013 | 09-11-2026 | 1025.3063 | 09-06-2026 | 1026.3685 | 0.10 |
| Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 10-11-2026 | 1001.6927 | 14-04-2026 | 1002.7125 | 0.10 |
| Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 09-11-2026 | 1232.7025 | 06-04-2026 | 1233.9974 | 0.10 |
| Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 09-11-2026 | 1216.919 | 06-04-2026 | 1218.1981 | 0.10 |
| Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 09-11-2026 | 100.0501 | 05-04-2026 | 100.1481 | 0.10 |
| DSP Overnight Reg Wly IDCW | 09-01-2019 | 09-11-2026 | 1001.7525 | 01-04-2026 | 1002.7164 | 0.10 |
| Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 09-11-2026 | 1001.3887 | 03-07-2026 | 1002.3419 | 0.10 |
| Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 09-11-2026 | 1000.6715 | 26-01-2026 | 1001.6684 | 0.10 |
| Kotak Ultra Short to Short Term Fund Reg Wly IDCW | 09-10-2026 | 09-11-2026 | 1000.8452 | 05-11-2026 | 1001.8955 | 0.10 |
| Tata Multi Sector Passive FOF Reg Plan Gr | 14-07-2026 | 09-11-2026 | 10.0401 | 25-08-2026 | 10.0493 | 0.09 |
| Tata Multi Sector Passive FOF Reg Plan IDCW Payout | 14-07-2026 | 09-11-2026 | 10.0401 | 25-08-2026 | 10.0493 | 0.09 |
| Tata Multi Sector Passive FOF Reg Plan IDCW Reinv | 14-07-2026 | 09-11-2026 | 10.0401 | 25-08-2026 | 10.0493 | 0.09 |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online | 14-07-2008 | 09-11-2026 | 1242.4587 | 09-06-2026 | 1243.5701 | 0.09 |
| Tata Ultra Short to Short Term Fund Reg Wly Payout of IDCW | 06-09-2005 | 09-11-2026 | 1010.5752 | 13-04-2026 | 1011.5181 | 0.09 |
| Abakkus Liquid Fund Reg Plan Mly IDCW Reinv | 08-12-2025 | 10-11-2026 | 100.4794 | 14-04-2026 | 100.5743 | 0.09 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 09-11-2026 | 13.3799 | 03-09-2026 | 13.3915 | 0.09 |
| ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 09-11-2026 | 1000.4662 | 05-04-2026 | 1001.4159 | 0.09 |
| TrustMF Short Duration Reg Wly IDCW | 06-08-2021 | 09-11-2026 | 1118.9828 | 09-09-2026 | 1119.9771 | 0.09 |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | 18-12-2003 | 09-11-2026 | 67.3482 | 05-11-2026 | 67.4056 | 0.09 |
| ICICI Pru Income Plus Arbitrage Omni FOF IDCW | 18-12-2003 | 09-11-2026 | 51.6789 | 05-11-2026 | 51.723 | 0.09 |
| Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 09-11-2026 | 77.1625 | 14-08-2026 | 77.2287 | 0.09 |
| Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 09-11-2026 | 89.14 | 20-11-2025 | 89.21 | 0.08 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 09-11-2026 | 190.27 | 20-11-2025 | 190.42 | 0.08 |
| SBI Gilt Fund Reg Plan Income Distribution Cum Capital Withdrawal (IDCW) | Invest Online | 30-12-2000 | 09-11-2026 | 21.1345 | 05-11-2026 | 21.1508 | 0.08 |
| SBI Gilt Fund Reg Plan Gr | Invest Online | 30-12-2000 | 09-11-2026 | 68.7306 | 05-11-2026 | 68.7839 | 0.08 |
| SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | 28-11-2003 | 09-11-2026 | 21.2331 | 05-11-2026 | 21.2495 | 0.08 |
| SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | 28-11-2003 | 09-11-2026 | 21.4882 | 05-11-2026 | 21.5048 | 0.08 |
| SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | 28-11-2003 | 09-11-2026 | 20.8346 | 05-11-2026 | 20.8507 | 0.08 |
| SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 09-11-2026 | 41.2257 | 05-11-2026 | 41.2576 | 0.08 |
| SBI Gilt Fund Gr PF (Reg) | 28-11-2003 | 09-11-2026 | 44.1338 | 05-11-2026 | 44.168 | 0.08 |
| ICICI Pru Ultra Short to Short Term Fund Reg Wly IDCW | 27-09-2002 | 09-11-2026 | 105.7242 | 08-06-2026 | 105.8088 | 0.08 |
| DSP Liquid Fund Reg IDCW Wly | 23-11-2005 | 09-11-2026 | 1002.2949 | 01-07-2026 | 1003.1392 | 0.08 |
| Franklin India Floating Interest Rates Fund Gr Plan | 23-04-2001 | 09-11-2026 | 43.8812 | 05-11-2026 | 43.9184 | 0.08 |
| JM Liquid Wly IDCW | 31-12-1997 | 09-11-2026 | 11.019 | 06-04-2026 | 11.0282 | 0.08 |
| HDFC Ultra Short Term Wly IDCW | Invest Online | 25-09-2018 | 09-11-2026 | 10.0703 | 13-04-2026 | 10.0785 | 0.08 |
| Groww Overnight Reg Wly IDCW Payout & Reinv | 04-07-2019 | 09-11-2026 | 1001.0207 | 18-10-2026 | 1001.8712 | 0.08 |
| Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 10-11-2026 | 1000.4569 | 25-10-2026 | 1001.2393 | 0.08 |
| ITI Ultra Short Term Fund Reg Dly IDCW | 05-05-2021 | 09-11-2026 | 1001.0003 | 07-09-2026 | 1001.7526 | 0.08 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 28-12-2016 | 09-11-2026 | 17.2632 | 03-11-2026 | 17.2766 | 0.08 |
| Bajaj Finserv Overnight Fund Reg Mly IDCW | Invest Online | 05-07-2023 | 09-11-2026 | 1036.8961 | 16-11-2025 | 1037.7553 | 0.08 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr | 15-02-2023 | 09-11-2026 | 12.73 | 14-08-2026 | 12.7392 | 0.07 |
| LIC MF Liquid Fund Reg Wly IDCW | Invest Online | 13-03-2002 | 09-11-2026 | 1003.5064 | 07-04-2026 | 1004.2519 | 0.07 |
| LIC MF Medium to Long Term Fund Reg Annual IDCW | Invest Online | 19-06-1999 | 09-11-2026 | 16.6752 | 14-08-2026 | 16.6861 | 0.07 |
| Motilal Oswal Consumption Fund Reg Gr | 01-10-2025 | 09-11-2026 | 11.4094 | 25-08-2026 | 11.4169 | 0.07 |
| Motilal Oswal Consumption Fund Reg IDCW | 01-10-2025 | 09-11-2026 | 11.4094 | 25-08-2026 | 11.4169 | 0.07 |
| UTI Corp Bond Reg Annual IDCW | 08-08-2018 | 09-11-2026 | 13.5763 | 02-03-2026 | 13.5864 | 0.07 |
| ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 09-11-2026 | 10.0882 | 13-04-2026 | 10.0957 | 0.07 |
| Mahindra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 09-11-2026 | 13.2302 | 06-11-2026 | 13.24 | 0.07 |
| ITI Ultra Short Term Fund Reg Wly IDCW | 05-05-2021 | 09-11-2026 | 1002.8096 | 13-04-2026 | 1003.5426 | 0.07 |
| TrustMF Short Duration Reg Mly IDCW | 06-08-2021 | 09-11-2026 | 1143.768 | 23-09-2026 | 1144.527 | 0.07 |
| 360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 09-11-2026 | 1006.4125 | 06-04-2026 | 1007.1655 | 0.07 |
| Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 09-11-2026 | 1153.9023 | 01-04-2026 | 1154.673 | 0.07 |
| Union Liquid Wly IDCW | Invest Online | 15-06-2011 | 09-11-2026 | 1003.0135 | 06-04-2026 | 1003.6943 | 0.07 |
| ABSL Dynamic Term Fund Reg Gr | 27-09-2004 | 09-11-2026 | 49.3343 | 05-11-2026 | 49.3617 | 0.06 |
| LIC MF Medium to Long Term Fund Reg IDCW | Invest Online | 19-06-1999 | 09-11-2026 | 16.6754 | 14-08-2026 | 16.6862 | 0.06 |
| LIC MF Medium to Long Term Fund Reg Gr | Invest Online | 19-06-1999 | 09-11-2026 | 76.0752 | 14-08-2026 | 76.1246 | 0.06 |
| HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 09-11-2026 | 1002.6544 | 01-04-2026 | 1003.2837 | 0.06 |
| HSBC Liquid Fund Wly IDCW | 01-06-2004 | 09-11-2026 | 1108.9584 | 01-04-2026 | 1109.6547 | 0.06 |
| Navi Liquid Reg Wly IDCW | 19-02-2010 | 09-11-2026 | 10.0183 | 06-04-2026 | 10.0241 | 0.06 |
| Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 09-11-2026 | 1532.0641 | 01-04-2026 | 1532.9927 | 0.06 |
| NJ Arbitrage Fund Reg Gr | 01-08-2022 | 09-11-2026 | 12.8867 | 02-11-2026 | 12.8948 | 0.06 |
| Shriram Overnight Fund Reg Mly IDCW | 17-08-2022 | 09-11-2026 | 1003.818 | 16-08-2026 | 1004.4361 | 0.06 |
| Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 10-11-2026 | 10.0055 | 02-07-2026 | 10.0113 | 0.06 |
| FranklIn India Overnight Wly IDCW | 08-05-2019 | 09-11-2026 | 1000.1562 | 02-04-2026 | 1000.7895 | 0.06 |
| The Wealth Company Arbitrage Fund Reg Gr | Invest Online | 24-09-2025 | 09-11-2026 | 10.6164 | 06-11-2026 | 10.6226 | 0.06 |
| The Wealth Company ARITRAGE Fund Reg IDCW | Invest Online | 24-09-2025 | 09-11-2026 | 10.616 | 06-11-2026 | 10.6222 | 0.06 |
| CapitalmInd Arbitrage Fund Regular Gr | 23-02-2026 | 09-11-2026 | 10.3571 | 03-11-2026 | 10.3633 | 0.06 |
| CapitalmInd Arbitrage Fund Reg IDCW | 23-02-2026 | 09-11-2026 | 10.3573 | 03-11-2026 | 10.3635 | 0.06 |
| Bank of India Short Term Fund Reg Mly IDCW | Invest Online | 18-12-2008 | 09-11-2026 | 14.5916 | 09-09-2026 | 14.5991 | 0.05 |
| HDFC BankIng And PSU Debt Reg Gr | Invest Online | 03-03-2014 | 09-11-2026 | 24.4418 | 14-08-2026 | 24.4535 | 0.05 |
| Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 09-11-2026 | 1000.9559 | 01-07-2026 | 1001.4487 | 0.05 |
| PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 09-11-2026 | 19.7843 | 02-11-2026 | 19.7939 | 0.05 |
| Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 09-11-2026 | 1097.1519 | 13-04-2026 | 1097.7252 | 0.05 |
| Invesco India Ultra Short Term Fund Reg Wly IDCW | 03-07-2026 | 09-11-2026 | 1147.8234 | 07-09-2026 | 1148.3796 | 0.05 |
| DSP Money Market Fund Reg Wly IDCW | 23-09-2026 | 09-11-2026 | 10.0089 | 04-11-2026 | 10.0137 | 0.05 |
| Axis Conservative Hybrid Reg Gr | Invest Online | 16-07-2010 | 09-11-2026 | 30.7974 | 10-08-2026 | 30.8111 | 0.04 |
| Bank Of India Cons Hybrid Eco Mly IDCW | Invest Online | 18-03-2009 | 09-11-2026 | 27.8266 | 25-08-2026 | 27.8381 | 0.04 |
| Quant Liquid Wly IDCW Reg Plan | 29-09-2005 | 09-11-2026 | 14.524 | 07-09-2026 | 14.5298 | 0.04 |
| BANDHAN ULTRA SHORT TERM FUND Reg Dly IDCW | Invest Online | 17-07-2018 | 09-11-2026 | 10.0519 | 31-05-2026 | 10.0557 | 0.04 |
| Kotak Floating Interest Rates Fund Reg Gr | Invest Online | 05-05-2019 | 09-11-2026 | 1626.2103 | 05-11-2026 | 1626.8738 | 0.04 |
| Kotak Floating Interest Rates Fund StAndard Reinvestment of IDCW | Invest Online | 14-05-2019 | 09-11-2026 | 1449.3121 | 05-11-2026 | 1449.9034 | 0.04 |
| HSBC Overnight Wly IDCW | 05-08-2019 | 09-11-2026 | 1000.9313 | 01-04-2026 | 1001.3453 | 0.04 |
| ICICI Pru Equity SavIngs Cum | 05-12-2014 | 09-11-2026 | 23.77 | 06-11-2026 | 23.78 | 0.04 |
| JM Arbitrage Reg Annual IDCW | 27-07-2015 | 09-11-2026 | 15.515 | 03-11-2026 | 15.5208 | 0.04 |
| JM Arbitrage Reg Hly IDCW | 27-07-2015 | 09-11-2026 | 15.6278 | 03-11-2026 | 15.6337 | 0.04 |
| JM Arbitrage Reg Mly IDCW | 27-07-2015 | 09-11-2026 | 13.807 | 03-11-2026 | 13.8121 | 0.04 |
| JM Arbitrage Reg Qly IDCW | 27-07-2015 | 09-11-2026 | 15.8592 | 03-11-2026 | 15.8651 | 0.04 |
| JM Arbitrage Reg IDCW | 18-07-2006 | 09-11-2026 | 16.2994 | 03-11-2026 | 16.3055 | 0.04 |
| JM Arbitrage Reg Gr | 18-07-2006 | 09-11-2026 | 35.1177 | 03-11-2026 | 35.1309 | 0.04 |
| Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 09-11-2026 | 15.6115 | 06-11-2026 | 15.6167 | 0.03 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 09-11-2026 | 12.6081 | 06-11-2026 | 12.6124 | 0.03 |
| Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 10-11-2026 | 1000.0 | 04-04-2026 | 1000.2667 | 0.03 |
| TrustMF Arbitrage Fund Reg Plan Gr | 18-08-2025 | 09-11-2026 | 10.6785 | 02-11-2026 | 10.6816 | 0.03 |
| The Wealth Company Liquid Fund Reg Daily IDCW | Invest Online | 24-09-2025 | 09-11-2026 | 1002.0 | 13-09-2026 | 1002.2937 | 0.03 |
| Abakkus Liquid Fund Reg Plan Dly IDCW Reinv | 08-12-2025 | 10-11-2026 | 100.0881 | 03-10-2026 | 100.1186 | 0.03 |
| iSIF Hybrid Long Short Fund Gr | 16-01-2026 | 09-11-2026 | 10.6909 | 25-08-2026 | 10.6946 | 0.03 |
| Groww Arbitrage Fund Reg Gr | 08-04-2026 | 09-11-2026 | 10.2928 | 02-11-2026 | 10.2964 | 0.03 |
| Groww Arbitrage Fund Reg IDCW | 08-04-2026 | 09-11-2026 | 10.2928 | 02-11-2026 | 10.2963 | 0.03 |
| Axis Corporate Bond Fund Reg Dly IDCW | 07-07-2017 | 09-11-2026 | 10.2347 | 30-11-2025 | 10.2379 | 0.03 |
| Axis Ultra Short Term Fund Reg Dly IDCW | Invest Online | 04-09-2018 | 09-11-2026 | 10.0689 | 31-05-2026 | 10.0724 | 0.03 |
| ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 09-11-2026 | 1000.02 | 27-06-2026 | 1000.3039 | 0.03 |
| Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 09-11-2026 | 100.005 | 25-01-2026 | 100.0331 | 0.03 |
| DSP Overnight Reg Daily IDCW | 09-01-2019 | 09-11-2026 | 1000.0099 | 02-05-2026 | 1000.2927 | 0.03 |
| Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 09-11-2026 | 1000.0098 | 02-05-2026 | 1000.3143 | 0.03 |
| Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 09-11-2026 | 1004.7568 | 27-06-2026 | 1005.0403 | 0.03 |
| Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 10-11-2026 | 10.0396 | 11-06-2026 | 10.0431 | 0.03 |
| Groww Overnight Reg IDCW Reinv | 04-07-2019 | 09-11-2026 | 1001.0535 | 03-10-2026 | 1001.334 | 0.03 |
| HSBC Overnight IDCW Daily | 22-07-2019 | 09-11-2026 | 1000.0149 | 04-04-2026 | 1000.3038 | 0.03 |
| Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 09-11-2026 | 1005.6127 | 30-11-2025 | 1005.9265 | 0.03 |
| ITI Arbitrage Reg IDCW | 09-09-2019 | 09-11-2026 | 13.9727 | 03-11-2026 | 13.9762 | 0.03 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 09-11-2026 | 13.9727 | 03-11-2026 | 13.9762 | 0.03 |
| Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 09-11-2026 | 1000.7611 | 01-04-2026 | 1001.1053 | 0.03 |
| Bandhan Floating Interest Rates Fund Reg Dly IDCW | Invest Online | 18-02-2021 | 09-11-2026 | 10.1331 | 30-11-2025 | 10.1364 | 0.03 |
| Axis BankIng & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 09-11-2026 | 1039.1303 | 30-11-2025 | 1039.462 | 0.03 |
| Axis Ultra Short to Short Term Fund Reg Dly IDCW | Invest Online | 09-10-2009 | 09-11-2026 | 1013.2484 | 30-11-2025 | 1013.5746 | 0.03 |
| Axis Ultra Short to Short Term Fund Ret Dly IDCW | Invest Online | 03-03-2010 | 09-11-2026 | 1012.4736 | 30-11-2025 | 1012.7995 | 0.03 |
| Bandhan Money Market Fund Reg Plan Dly IDCW | Invest Online | 18-02-2003 | 09-11-2026 | 10.0994 | 30-11-2025 | 10.1025 | 0.03 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Dly IDCW | Invest Online | 17-01-2006 | 09-11-2026 | 10.1015 | 30-11-2025 | 10.1046 | 0.03 |
| Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 10-11-2026 | 1001.1996 | 13-04-2026 | 1001.528 | 0.03 |
| ABSL Liquid Daily IDCW | 29-03-2004 | 09-11-2026 | 100.195 | 04-04-2026 | 100.2296 | 0.03 |
| DSP Liquid Fund Reg IDCW Dly | 23-11-2005 | 09-11-2026 | 1001.4663 | 27-06-2026 | 1001.8044 | 0.03 |
| FranklIn India Liquid Reg Daily IDCW | 29-04-2003 | 09-11-2026 | 1508.8499 | 31-03-2026 | 1509.2875 | 0.03 |
| HSBC Liquid Fund Daily IDCW | 01-06-2004 | 09-11-2026 | 1001.3789 | 04-04-2026 | 1001.7247 | 0.03 |
| HSBC Liquid Fund Reg IDCW | 14-11-2002 | 09-11-2026 | 1019.3 | 04-04-2026 | 1019.652 | 0.03 |
| Bandhan Liquid Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 09-11-2026 | 1001.4161 | 25-01-2026 | 1001.755 | 0.03 |
| Groww Liquid Reg Plan IDCW Reinv | 25-10-2011 | 09-11-2026 | 1002.0894 | 03-10-2026 | 1002.4101 | 0.03 |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online | 04-11-2003 | 09-11-2026 | 1283.5466 | 03-10-2026 | 1283.9554 | 0.03 |
| Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 09-11-2026 | 1528.74 | 25-01-2026 | 1529.2518 | 0.03 |
| SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 09-11-2026 | 1140.7391 | 04-04-2026 | 1141.1319 | 0.03 |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 14-07-2008 | 09-11-2026 | 1240.71 | 31-03-2026 | 1240.925 | 0.02 |
| PGIM India Ultra Short Term Fund Dly IDCW | Invest Online | 03-07-2008 | 09-11-2026 | 10.0203 | 31-03-2026 | 10.022 | 0.02 |
| DSP Ultra Short Term Fund Reg IDCW Dly ReInvest | 31-07-2006 | 09-11-2026 | 1005.4914 | 31-03-2026 | 1005.6694 | 0.02 |
| DSP Ultra Short to Short Term Fund Reg IDCW Dly | 10-03-2015 | 09-11-2026 | 10.1814 | 31-03-2026 | 10.1832 | 0.02 |
| HDFC Floating Interest Rates Fund Reg Wly IDCW | Invest Online | 23-10-2007 | 09-11-2026 | 10.086 | 08-06-2026 | 10.0883 | 0.02 |
| ICICI Pru Ultra Short to Short Term Fund Reg Dly IDCW | 27-09-2002 | 09-11-2026 | 105.7358 | 31-03-2026 | 105.756 | 0.02 |
| Bandhan BankIng And PSU Fund Reg Dly IDCW | Invest Online | 10-02-2014 | 09-11-2026 | 10.8788 | 28-02-2026 | 10.8808 | 0.02 |
| Invesco India Money Mkt Daily IDCW | 27-06-2011 | 09-11-2026 | 1000.29 | 31-03-2026 | 1000.4639 | 0.02 |
| Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 09-11-2026 | 1008.6058 | 31-03-2026 | 1008.7582 | 0.02 |
| Invesco India Ultra Short to Short Term Fund Dly IDCW Reinv | 05-03-2007 | 09-11-2026 | 1017.9524 | 31-03-2026 | 1018.1456 | 0.02 |
| Mirae Asset Ultra Short to Short Term Fund Reg Dly IDCW | Invest Online | 05-03-2008 | 09-11-2026 | 1005.1646 | 31-03-2026 | 1005.3507 | 0.02 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 09-11-2026 | 11.4495 | 31-03-2026 | 11.4518 | 0.02 |
| Tata Ultra Short to Short Term Fund Reg Dly Reinv of IDCW | 06-09-2005 | 09-11-2026 | 1003.5288 | 31-03-2026 | 1003.7344 | 0.02 |
| ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 09-11-2026 | 100.1295 | 31-03-2026 | 100.1473 | 0.02 |
| Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 09-11-2026 | 1114.52 | 31-03-2026 | 1114.7371 | 0.02 |
| DSP Money Market Fund Reg IDCW Dly | 01-08-2013 | 09-11-2026 | 10.1021 | 31-03-2026 | 10.104 | 0.02 |
| Baroda BNP Paribas Ultra Short To Short Term Fund Reg Dly IDCW | 01-01-2013 | 09-11-2026 | 10.0604 | 31-03-2026 | 10.0621 | 0.02 |
| HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 09-11-2026 | 10.8591 | 31-03-2026 | 10.8611 | 0.02 |
| SBI Aggresive Hybrid Fund Reg IDCW | Invest Online | 31-12-1995 | 09-11-2026 | 68.1448 | 03-08-2026 | 68.1611 | 0.02 |
| SBI Aggresive Hybrid Fund Reg Gr | Invest Online | 01-12-1995 | 09-11-2026 | 321.581 | 03-08-2026 | 321.6575 | 0.02 |
| Canara Robeco Ultra Short to Short Term Fund Reg Dly IDCW Reinv | Invest Online | 01-12-2006 | 09-11-2026 | 10.26 | 31-03-2026 | 10.2619 | 0.02 |
| UTI Ultra Short Term Fund Reg Dly IDCW Reinv | 24-07-2008 | 09-11-2026 | 1053.0836 | 07-09-2026 | 1053.3242 | 0.02 |
| DSP Nifty 1D Rate Liquid ETF | 08-03-2018 | 09-11-2026 | 1000.0 | 31-03-2026 | 1000.1688 | 0.02 |
| Nippon India Ultra Short Term Fund Dly IDCW | 07-12-2001 | 09-11-2026 | 1114.15 | 31-03-2026 | 1114.3387 | 0.02 |
| JM Ultra Short to Short Term Fund Reg Dly IDCW | 27-09-2006 | 09-11-2026 | 10.82 | 31-03-2026 | 10.8219 | 0.02 |
| Baroda BNP Paribas Ultra Short Term Fund Reg Dly IDCW | 29-05-2018 | 09-11-2026 | 1006.2583 | 31-03-2026 | 1006.4431 | 0.02 |
| Bank Of India Arbitrage Reg IDCW Annual IDCW | Invest Online | 14-06-2018 | 09-11-2026 | 13.7435 | 06-11-2026 | 13.7456 | 0.02 |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 10-11-2026 | 1001.6564 | 01-04-2026 | 1001.8645 | 0.02 |
| FranklIn India OvernightDaily IDCW | 08-05-2019 | 09-11-2026 | 1000.0001 | 31-03-2026 | 1000.2065 | 0.02 |
| WhiteOak Capital Ultra Short Term Fund Reg Dly Reinvestment of IDCW | 06-06-2019 | 09-11-2026 | 1004.9928 | 31-03-2026 | 1005.1629 | 0.02 |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 09-11-2026 | 1005.9752 | 31-03-2026 | 1006.1556 | 0.02 |
| Groww Overnight Reg - Fortn IDCW Payout & Reinv | 04-07-2019 | 09-11-2026 | 1002.9756 | 09-04-2026 | 1003.144 | 0.02 |
| ITI Overnight Reg Fortn IDCW | 25-10-2019 | 10-11-2026 | 1003.2471 | 12-01-2026 | 1003.4447 | 0.02 |
| HSBC Ultra Short Term Fund Reg Dly IDCW | 29-01-2020 | 09-11-2026 | 1031.7278 | 31-03-2026 | 1031.9432 | 0.02 |
| PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 09-11-2026 | 1009.0935 | 31-03-2026 | 1009.2739 | 0.02 |
| TrustMF Liquid Fund Reg Wly IDCW | 22-04-2021 | 09-11-2026 | 1204.6815 | 08-11-2026 | 1204.8846 | 0.02 |
| LIC MF Overnight Reg Wly IDCW | Invest Online | 05-10-2021 | 09-11-2026 | 1180.3568 | 31-03-2026 | 1180.5887 | 0.02 |
| Bajaj Finserv Gilt Fund Reg Gr | 15-01-2025 | 09-11-2026 | 1071.6363 | 05-11-2026 | 1071.823 | 0.02 |
| Bajaj Finserv Gilt Fund Reg IDCW | 15-01-2025 | 09-11-2026 | 1071.6363 | 05-11-2026 | 1071.823 | 0.02 |
| Bajaj Finserv Equity Savings Fund Reg Gr | 28-07-2025 | 09-11-2026 | 10.489 | 05-08-2026 | 10.491 | 0.02 |
| Bajaj Finserv Equity Savings Fund Reg IDCW | 28-07-2025 | 09-11-2026 | 10.489 | 05-08-2026 | 10.491 | 0.02 |
| Old Bridge Arbitrage Fund Reg Gr | 06-11-2025 | 09-11-2026 | 10.5555 | 06-11-2026 | 10.5572 | 0.02 |
| Old Bridge Arbitrage Fund Reg IDCW Payout | 06-11-2025 | 09-11-2026 | 10.5555 | 06-11-2026 | 10.5572 | 0.02 |
| Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr | 22-11-2024 | 11-09-2026 | 11.3612 | 10-09-2026 | 11.3629 | 0.01 |
| Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg IDCW | 22-11-2024 | 11-09-2026 | 11.3609 | 10-09-2026 | 11.3626 | 0.01 |
| HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 09-11-2026 | 20.5135 | 02-11-2026 | 20.5165 | 0.01 |
| ABSL Crisil Overnight Fund AI Index ETF IDCW Daily Reinv with Wly Pay | 13-03-2023 | 09-11-2026 | 1000.0 | 07-11-2026 | 1000.1421 | 0.01 |
| SBI Nifty 1D Rate Liquid ETF IDCW | 05-10-2023 | 09-11-2026 | 1000.0 | 31-10-2026 | 1000.1433 | 0.01 |
| Quant Nifty 50 Index Fund Reg Gr | 29-10-2026 | 09-11-2026 | 11.0543 | 06-11-2026 | 11.0559 | 0.01 |
| Bandhan Medium Term Fund Reg Dly IDCW | Invest Online | 01-04-2007 | 09-11-2026 | 10.2872 | 28-02-2026 | 10.2883 | 0.01 |
| SBI Medium Term Fund Reg Gr | Invest Online | 12-11-2003 | 09-11-2026 | 55.0566 | 09-09-2026 | 55.0627 | 0.01 |
| Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 09-11-2026 | 1001.3998 | 02-07-2026 | 1001.4927 | 0.01 |
| ICICI Pru Liquid Daily IDCW | 17-11-2005 | 09-11-2026 | 100.1482 | 01-07-2026 | 100.1617 | 0.01 |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 10-11-2026 | 1001.6443 | 27-04-2026 | 1001.7781 | 0.01 |
| UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 10-11-2026 | 116.0048 | 10-04-2026 | 116.0194 | 0.01 |
| Tata Liquid Reg Daily IDCW | 01-09-2004 | 10-11-2026 | 1001.5157 | 30-06-2026 | 1001.6283 | 0.01 |
| UTI MMF Reg Fortn IDCW | 15-09-2014 | 09-11-2026 | 1165.4423 | 10-04-2026 | 1165.5832 | 0.01 |
| Bank Of India Arbitrage Reg Gr | Invest Online | 05-06-2018 | 09-11-2026 | 14.8733 | 06-11-2026 | 14.8755 | 0.01 |
| Bank Of India Arbitrage Reg IDCW Qly IDCW | Invest Online | 14-06-2018 | 09-11-2026 | 14.2296 | 06-11-2026 | 14.2317 | 0.01 |
| LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 09-11-2026 | 14.9278 | 06-11-2026 | 14.9293 | 0.01 |
| LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 09-11-2026 | 14.5844 | 06-11-2026 | 14.5859 | 0.01 |
| LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 09-11-2026 | 14.4916 | 06-11-2026 | 14.4931 | 0.01 |
| JM Overnight Reg Wly IDCW | 03-12-2019 | 09-11-2026 | 1000.8703 | 05-10-2026 | 1000.9554 | 0.01 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online | 31-08-2012 | 09-11-2026 | 12.3727 | 28-02-2026 | 12.3743 | 0.01 |
| Nippon India Arbitrage IDCW | 14-10-2010 | 09-11-2026 | 17.188 | 03-11-2026 | 17.189 | 0.01 |
| Nippon India Arbitrage Gr Gr | 14-10-2010 | 09-11-2026 | 28.6802 | 03-11-2026 | 28.6819 | 0.01 |
| Nippon India Arbitrage Mly IDCW | 14-10-2010 | 09-11-2026 | 14.9494 | 03-11-2026 | 14.9503 | 0.01 |
| SBI Arbitrage Fund Reg IDCW | Invest Online | 03-11-2006 | 09-11-2026 | 19.2376 | 03-11-2026 | 19.2392 | 0.01 |
| SBI Arbitrage Fund Reg Gr | Invest Online | 03-11-2006 | 09-11-2026 | 36.5811 | 03-11-2026 | 36.584 | 0.01 |
| Axis Childrens Fund Lock In Reg Gr | Invest Online | 05-12-2015 | 09-11-2026 | 26.9107 | 09-11-2026 | 26.9107 | 0.00 |
| Axis Childrens Fund No Lock In Reg Gr | Invest Online | 05-12-2015 | 09-11-2026 | 26.9074 | 09-11-2026 | 26.9074 | 0.00 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 09-11-2026 | 115.89 | 09-11-2026 | 115.89 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund Reg Gr | Invest Online | 01-02-1993 | 09-11-2026 | 377.52 | 09-11-2026 | 377.52 | 0.00 |
| Bandhan Aggressive Hyb Fund Reg Gr | Invest Online | 05-12-2016 | 09-11-2026 | 28.726 | 09-11-2026 | 28.726 | 0.00 |
| Axis ELSS Tax Saver Reg Gr | Invest Online | 29-12-2009 | 09-11-2026 | 100.8421 | 09-11-2026 | 100.8421 | 0.00 |
| Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 09-11-2026 | 183.31 | 09-11-2026 | 183.31 | 0.00 |
| Quant ELSS Tax Saver IDCW Reg Plan | 01-04-2000 | 09-11-2026 | 58.1154 | 09-11-2026 | 58.1154 | 0.00 |
| Quant ELSS Tax Saver Gr Reg Plan | 01-04-2000 | 09-11-2026 | 418.5131 | 09-11-2026 | 418.5131 | 0.00 |
| Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 09-11-2026 | 45.249 | 09-11-2026 | 45.249 | 0.00 |
| Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 09-11-2026 | 120.907 | 09-11-2026 | 120.907 | 0.00 |
| Nippon India ELSS Tax Saver FundGr PlanGr | 01-09-2005 | 09-11-2026 | 134.2246 | 09-11-2026 | 134.2246 | 0.00 |
| ABSL Floating Interest Rate Fund Reg Gr | 01-06-2003 | 09-11-2026 | 376.504 | 09-11-2026 | 376.504 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund Reg Gr | Invest Online | 05-03-2005 | 09-11-2026 | 45.6178 | 09-11-2026 | 45.6178 | 0.00 |
| FranklIn India Money Market Fund Gr | 11-02-2002 | 09-11-2026 | 54.6382 | 09-11-2026 | 54.6382 | 0.00 |
| Kotak Ultra Short Term Fund Gr | Invest Online | 01-08-2004 | 09-11-2026 | 46.3856 | 09-11-2026 | 46.3856 | 0.00 |
| SBI Money Market Fund Reg IDCW | Invest Online | 14-07-2004 | 09-11-2026 | 17.7023 | 09-11-2026 | 17.7023 | 0.00 |
| SBI Money Market Fund Reg Gr | Invest Online | 01-07-2004 | 09-11-2026 | 44.8951 | 09-11-2026 | 44.8951 | 0.00 |
| SBI Money Market Fund Reg Dly IDCW | Invest Online | 03-03-2011 | 09-11-2026 | 14.6344 | 09-11-2026 | 14.6344 | 0.00 |
| UTI Ultra Short Term Fund Reg Annual IDCW | 15-09-2014 | 09-11-2026 | 1500.084 | 09-11-2026 | 1500.084 | 0.00 |
| UTI Ultra Short Term Fund Reg Fortnightly IDCW | 15-09-2014 | 09-11-2026 | 1327.1197 | 09-11-2026 | 1327.1197 | 0.00 |
| UTI Ultra Short Term Fund Reg Hly IDCW | 15-09-2014 | 09-11-2026 | 1037.7319 | 09-11-2026 | 1037.7319 | 0.00 |
| UTI Ultra Short Term Fund Reg Qly IDCW | 15-09-2014 | 09-11-2026 | 1324.5882 | 09-11-2026 | 1324.5882 | 0.00 |
| UTI Ultra Short Term Fund Reg Flexi IDCW | 11-03-2013 | 09-11-2026 | 1769.6194 | 09-11-2026 | 1769.6194 | 0.00 |
| UTI Ultra Short Term Fund Reg Wly IDCW Reinv | 29-08-2003 | 09-11-2026 | 1450.7227 | 09-11-2026 | 1450.7227 | 0.00 |
| UTI Ultra Short Term Fund Reg Gr | 29-08-2003 | 09-11-2026 | 4584.1062 | 09-11-2026 | 4584.1062 | 0.00 |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | 29-12-2006 | 09-11-2026 | 25.1283 | 09-11-2026 | 25.1283 | 0.00 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 09-11-2026 | 40.0685 | 09-11-2026 | 40.0685 | 0.00 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 09-11-2026 | 29.564 | 09-11-2026 | 29.564 | 0.00 |
| FranklIn India Dynamic Asset Allocation Active FOF Gr | 31-10-2003 | 09-11-2026 | 169.3273 | 09-11-2026 | 169.3273 | 0.00 |
| FranklIn India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 09-11-2026 | 22.581 | 09-11-2026 | 22.581 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online | 06-02-2012 | 09-11-2026 | 36.4565 | 09-11-2026 | 36.4565 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 06-02-2012 | 09-11-2026 | 41.6036 | 09-11-2026 | 41.6036 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 09-11-2026 | 22.8531 | 09-11-2026 | 22.8531 | 0.00 |
| ICICI Pru Multi SecTor Passive FOF Gr | 18-12-2003 | 09-11-2026 | 173.5716 | 09-11-2026 | 173.5716 | 0.00 |
| ICICI Pru Multi SecTor Passive FOF IDCW | 18-12-2003 | 09-11-2026 | 135.2341 | 09-11-2026 | 135.2341 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online | 13-09-2004 | 09-11-2026 | 47.055 | 09-11-2026 | 47.055 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 09-11-2026 | 16.4552 | 09-11-2026 | 16.4552 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 09-11-2026 | 22.5614 | 09-11-2026 | 22.5614 | 0.00 |
| UTI Overnight Reg Daily IDCW | 02-09-2013 | 10-11-2026 | 1370.8617 | 10-11-2025 | 1370.8617 | 0.00 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 10-11-2026 | 3761.1697 | 10-11-2026 | 3761.1697 | 0.00 |
| UTI Overnight Reg Periodic IDCW | 09-12-2003 | 10-11-2026 | 1937.6237 | 10-11-2026 | 1937.6237 | 0.00 |
| Axis Arbitrage Reg Gr | Invest Online | 20-08-2014 | 09-11-2026 | 20.191 | 09-11-2026 | 20.191 | 0.00 |
| Axis Large Cap Fund Reg Gr | Invest Online | 04-01-2010 | 09-11-2026 | 63.07 | 09-11-2026 | 63.07 | 0.00 |
| Axis Equity Savings Fund Reg Gr | Invest Online | 01-08-2015 | 09-11-2026 | 23.67 | 09-11-2026 | 23.67 | 0.00 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 09-11-2026 | 28.7088 | 09-11-2026 | 28.7088 | 0.00 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 09-11-2026 | 1994.19 | 09-11-2026 | 1994.19 | 0.00 |
| ABSL Equity SavIngs Reg Gr | 10-11-2014 | 09-11-2026 | 23.65 | 09-11-2026 | 23.65 | 0.00 |
| ABSL Focused Gr | 05-10-2005 | 09-11-2026 | 152.559 | 09-11-2026 | 152.559 | 0.00 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | Invest Online | 21-10-2008 | 09-11-2026 | 105.72 | 09-11-2026 | 105.72 | 0.00 |
| Bank Of India Large & Mid Cap Fund Eco Plan Qly IDCW | Invest Online | 21-10-2008 | 09-11-2026 | 29.82 | 09-11-2026 | 29.82 | 0.00 |
| Bank Of India Large & Mid Cap Fund Eco Plan Reg IDCW | Invest Online | 21-10-2008 | 09-11-2026 | 29.6 | 09-11-2026 | 29.6 | 0.00 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | Invest Online | 21-10-2008 | 09-11-2026 | 95.26 | 09-11-2026 | 95.26 | 0.00 |
| Bank Of India Large & Mid Cap Fund Reg Plan Qly IDCW | Invest Online | 21-10-2008 | 09-11-2026 | 34.69 | 09-11-2026 | 34.69 | 0.00 |
| Bank Of India Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online | 21-10-2008 | 09-11-2026 | 28.43 | 09-11-2026 | 28.43 | 0.00 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 09-11-2026 | 353.46 | 09-11-2026 | 353.46 | 0.00 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 09-11-2026 | 37.98 | 09-11-2026 | 37.98 | 0.00 |
| PGIM India Equity SavIngs Gr | Invest Online | 29-01-2004 | 09-11-2026 | 51.8574 | 09-11-2026 | 51.8574 | 0.00 |
| DSP Equity SavIngs Reg Gr | 28-03-2016 | 09-11-2026 | 22.649 | 09-11-2026 | 22.649 | 0.00 |
| Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 09-11-2026 | 15.3651 | 09-11-2026 | 15.3651 | 0.00 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 09-11-2026 | 20.9379 | 09-11-2026 | 20.9379 | 0.00 |
| Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 09-11-2026 | 21.98 | 09-11-2026 | 21.98 | 0.00 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 09-11-2026 | 54.73 | 09-11-2026 | 54.73 | 0.00 |
| Edelweiss Equity SavIngs Reg Gr | 05-10-2014 | 09-11-2026 | 27.6876 | 09-11-2026 | 27.6876 | 0.00 |
| Edelweiss Aggressive Hybrid Reg Gr | 12-08-2009 | 09-11-2026 | 66.42 | 09-11-2026 | 66.42 | 0.00 |
| Edelweiss Aggressive Hybrid Plan B Gr | 16-06-2009 | 09-11-2026 | 65.72 | 09-11-2026 | 65.72 | 0.00 |
| HDFC Arbitrage Fund Reg Plan Gr | Invest Online | 10-10-2007 | 09-11-2026 | 33.149 | 09-11-2026 | 33.149 | 0.00 |
| HDFC Value Fund IDCW | Invest Online | 01-02-1994 | 09-11-2026 | 37.45 | 09-11-2026 | 37.45 | 0.00 |
| HDFC Value Fund Gr | Invest Online | 01-02-1994 | 09-11-2026 | 804.229 | 09-11-2026 | 804.229 | 0.00 |
| HDFC Focused Fund Gr | Invest Online | 05-09-2004 | 09-11-2026 | 242.947 | 09-11-2026 | 242.947 | 0.00 |
| HDFC Flexi Cap Gr | Invest Online | 01-01-1995 | 09-11-2026 | 2127.72 | 09-11-2026 | 2127.72 | 0.00 |
| HDFC Equity SavIngs Gr | Invest Online | 05-09-2004 | 09-11-2026 | 69.269 | 09-11-2026 | 69.269 | 0.00 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 09-11-2026 | 80.51 | 09-11-2026 | 80.51 | 0.00 |
| ICICI Pru Arbitrage Fund Gr | 30-12-2006 | 09-11-2026 | 37.1129 | 09-11-2026 | 37.1129 | 0.00 |
| Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 09-11-2026 | 34.9559 | 09-11-2026 | 34.9559 | 0.00 |
| Bandhan Equity SavIngs Reg Gr | Invest Online | 09-06-2008 | 09-11-2026 | 32.901 | 09-11-2026 | 32.901 | 0.00 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 09-11-2026 | 25.807 | 09-11-2026 | 25.807 | 0.00 |
| Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 09-11-2026 | 81.546 | 09-11-2026 | 81.546 | 0.00 |
| 360 One Focused Fund Reg IDCW | Invest Online | 30-10-2014 | 09-11-2026 | 44.361 | 09-11-2026 | 44.361 | 0.00 |
| 360 One Focused Fund Reg Gr | Invest Online | 30-10-2014 | 09-11-2026 | 50.1369 | 09-11-2026 | 50.1369 | 0.00 |
| Invesco India ArbitrageIDCW | 30-04-2007 | 09-11-2026 | 18.4451 | 09-11-2026 | 18.4451 | 0.00 |
| Invesco India ArbitrageGr | 30-04-2007 | 09-11-2026 | 34.5619 | 09-11-2026 | 34.5619 | 0.00 |
| Invesco India Large Cap Gr | 21-08-2009 | 09-11-2026 | 74.82 | 09-11-2026 | 74.82 | 0.00 |
| Invesco India Large And Mid Cap Gr | 09-08-2007 | 09-11-2026 | 112.96 | 09-11-2026 | 112.96 | 0.00 |
| Kotak Arbitrage Fund Reg Gr | Invest Online | 29-09-2005 | 09-11-2026 | 40.5508 | 09-11-2026 | 40.5508 | 0.00 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 09-11-2026 | 21.9123 | 09-11-2026 | 21.9123 | 0.00 |
| Mirae Asset AgGressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 09-11-2026 | 34.319 | 09-11-2026 | 34.319 | 0.00 |
| Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | Invest Online | 13-05-2013 | 09-11-2026 | 22.5456 | 09-11-2026 | 22.5456 | 0.00 |
| Motilal Oswal Focused Fund Reg Plan Gr | Invest Online | 05-05-2013 | 09-11-2026 | 54.6087 | 09-11-2026 | 54.6087 | 0.00 |
| Nippon India Pharma Fund IDCW | 05-06-2004 | 09-11-2026 | 127.0068 | 09-11-2026 | 127.0068 | 0.00 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 09-11-2026 | 588.1467 | 09-11-2026 | 588.1467 | 0.00 |
| SBI Focused Fund Reg Plan IDCW | Invest Online | 11-10-2004 | 09-11-2026 | 75.0013 | 09-11-2026 | 75.0013 | 0.00 |
| SBI Focused Fund Reg Plan Gr | Invest Online | 01-10-2004 | 09-11-2026 | 410.0481 | 09-11-2026 | 410.0481 | 0.00 |
| SBI Equity SavIngs Reg Gr | Invest Online | 01-05-2015 | 09-11-2026 | 24.916 | 09-11-2026 | 24.916 | 0.00 |
| SBI Equity SavIngs Reg Mly IDCW | Invest Online | 25-05-2015 | 09-11-2026 | 23.0998 | 09-11-2026 | 23.0998 | 0.00 |
| SBI Equity SavIngs Reg Qly IDCW | Invest Online | 25-05-2015 | 09-11-2026 | 23.5611 | 09-11-2026 | 23.5611 | 0.00 |
| SBI Healthcare Opportunities Reg IDCW | Invest Online | 14-07-1999 | 09-11-2026 | 339.1465 | 09-11-2026 | 339.1465 | 0.00 |
| SBI Healthcare Opportunities Reg Gr | Invest Online | 14-07-1999 | 09-11-2026 | 538.3723 | 09-11-2026 | 538.3723 | 0.00 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 09-11-2026 | 180.95 | 09-11-2026 | 180.95 | 0.00 |
| Taurus Flexi Cap Reg Gr | 29-01-1994 | 09-11-2026 | 251.68 | 09-11-2026 | 251.68 | 0.00 |
| Union Flexi Cap Gr | Invest Online | 10-06-2011 | 09-11-2026 | 53.81 | 09-11-2026 | 53.81 | 0.00 |
| UTI Healthcare Reg Gr | 05-08-2005 | 09-11-2026 | 350.2709 | 09-11-2026 | 350.2709 | 0.00 |
| UTI Healthcare Reg Income | 28-06-1999 | 09-11-2026 | 270.7105 | 09-11-2026 | 270.7105 | 0.00 |
| UTI Arbitrage Reg IDCW | 22-06-2006 | 09-11-2026 | 21.4156 | 09-11-2026 | 21.4156 | 0.00 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 09-11-2026 | 37.9086 | 09-11-2026 | 37.9086 | 0.00 |
| Axis BankIng & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 09-11-2026 | 2812.5792 | 09-11-2026 | 2812.5792 | 0.00 |
| Axis Dynamic Term Fund Reg Gr | Invest Online | 01-04-2011 | 09-11-2026 | 31.787 | 09-11-2026 | 31.787 | 0.00 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 09-11-2026 | 23.6178 | 09-11-2026 | 23.6178 | 0.00 |
| Axis Medium Term Fund Reg Gr | 28-03-2012 | 09-11-2026 | 30.2955 | 09-11-2026 | 30.2955 | 0.00 |
| Axis Short Term Fund Reg Gr | Invest Online | 22-01-2010 | 09-11-2026 | 33.2589 | 09-11-2026 | 33.2589 | 0.00 |
| Axis Short Term Fund Reg Reg IDCW | Invest Online | 12-02-2015 | 09-11-2026 | 22.2496 | 09-11-2026 | 22.2496 | 0.00 |
| Axis Short Term Fund Ret Gr | Invest Online | 05-03-2010 | 09-11-2026 | 32.8743 | 09-11-2026 | 32.8743 | 0.00 |
| Axis Ultra Short to Short Term Fund Reg Gr | Invest Online | 05-10-2009 | 09-11-2026 | 3351.7529 | 09-11-2026 | 3351.7529 | 0.00 |
| Axis Ultra Short to Short Term Fund Ret Gr | Invest Online | 15-03-2010 | 09-11-2026 | 3142.4537 | 09-11-2026 | 3142.4537 | 0.00 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 09-11-2026 | 31.2376 | 09-11-2026 | 31.2376 | 0.00 |
| ABSL Ultra Short to Short Term Fund Reg Gr | 01-05-1998 | 09-11-2026 | 704.8052 | 09-11-2026 | 704.8052 | 0.00 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 09-11-2026 | 25.587 | 09-11-2026 | 25.587 | 0.00 |
| ABSL Medium Term Fund Reg Gr | 25-03-2009 | 09-11-2026 | 44.0051 | 09-11-2026 | 44.0051 | 0.00 |
| ABSL Ultra Short Term Fund Reg Gr | 27-11-2001 | 09-11-2026 | 596.3694 | 09-11-2026 | 596.3694 | 0.00 |
| ABSL Short Term Gr Reg | 09-05-2003 | 09-11-2026 | 50.914 | 09-11-2026 | 50.914 | 0.00 |
| ABSL BankIng & PSU Debt Reg Gr | 05-04-2008 | 09-11-2026 | 389.0648 | 09-11-2026 | 389.0648 | 0.00 |
| Bank Of India Credit Risk Reg | Invest Online | 27-02-2015 | 09-11-2026 | 14.5568 | 09-11-2026 | 14.5568 | 0.00 |
| Bank Of India Cons Hybrid Eco Gr | Invest Online | 18-03-2009 | 09-11-2026 | 36.8818 | 09-11-2026 | 36.8818 | 0.00 |
| Bank Of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 09-11-2026 | 17.2133 | 09-11-2026 | 17.2133 | 0.00 |
| Bank Of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 09-11-2026 | 35.4591 | 09-11-2026 | 35.4591 | 0.00 |
| Bank Of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 09-11-2026 | 18.9215 | 09-11-2026 | 18.9215 | 0.00 |
| Bank of India Short Term Fund Reg Gr | Invest Online | 18-12-2008 | 09-11-2026 | 28.5531 | 09-11-2026 | 28.5531 | 0.00 |
| Bank of India Short Term Fund Reg Qly IDCW | Invest Online | 18-12-2008 | 09-11-2026 | 14.439 | 09-11-2026 | 14.439 | 0.00 |
| Bank of India Ultra Short Term Fund Reg Gr | Invest Online | 16-07-2008 | 09-11-2026 | 3414.2934 | 09-11-2026 | 3414.2934 | 0.00 |
| Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 09-11-2026 | 22.9316 | 09-11-2026 | 22.9316 | 0.00 |
| Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 09-11-2026 | 4101.0942 | 09-11-2026 | 4101.0942 | 0.00 |
| Canara Robeco Short Term Fund Reg Gr | Invest Online | 05-04-2011 | 09-11-2026 | 27.0694 | 09-11-2026 | 27.0694 | 0.00 |
| PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 09-11-2026 | 45.664 | 09-11-2026 | 45.664 | 0.00 |
| PGIM India Ultra Short Term Fund Gr | Invest Online | 03-07-2008 | 09-11-2026 | 36.7021 | 09-11-2026 | 36.7021 | 0.00 |
| PGIM India Ultra Short Term Fund Mly IDCW | Invest Online | 14-07-2008 | 09-11-2026 | 15.8508 | 09-11-2026 | 15.8508 | 0.00 |
| DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 09-11-2026 | 11.1243 | 10-11-2025 | 11.1243 | 0.00 |
| DSP Credit Risk Reg IDCW | 13-05-2003 | 09-11-2026 | 12.7173 | 09-11-2026 | 12.7173 | 0.00 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 09-11-2026 | 55.4979 | 09-11-2026 | 55.4979 | 0.00 |
| DSP Conservative Hybrid Fund Reg Gr | 11-06-2004 | 09-11-2026 | 61.5537 | 09-11-2026 | 61.5537 | 0.00 |
| DSP Ultra Short Term Fund Reg Gr | 05-07-2006 | 09-11-2026 | 3677.8464 | 09-11-2026 | 3677.8464 | 0.00 |
| DSP Short Term Reg Gr | 10-09-2002 | 09-11-2026 | 49.4606 | 09-11-2026 | 49.4606 | 0.00 |
| DSP Ultra Short to Short Term Fund Reg Gr | 01-03-2015 | 09-11-2026 | 21.3764 | 09-11-2026 | 21.3764 | 0.00 |
| Edelweiss BankIng And PSU Debt Reg Gr | 06-09-2013 | 09-11-2026 | 26.1756 | 09-11-2026 | 26.1756 | 0.00 |
| Edelweiss Money Mkt Reg Gr | 27-06-2008 | 09-11-2026 | 30.7585 | 09-11-2026 | 30.7585 | 0.00 |
| FranklIn India BankIng & PSU Debt Gr | 05-04-2014 | 09-11-2026 | 24.2187 | 09-11-2026 | 24.2187 | 0.00 |
| Franklin India Corporate Bond Fund Gr | 23-06-1997 | 09-11-2026 | 107.0747 | 09-11-2026 | 107.0747 | 0.00 |
| FranklIn India Conservative Hybrid Fund Gr | 28-09-2000 | 09-11-2026 | 93.4635 | 09-11-2026 | 93.4635 | 0.00 |
| HDFC Ultra Short to Short Term Fund Reg Dly IDCW | 23-04-2007 | 09-11-2026 | 10.1428 | 10-11-2025 | 10.1428 | 0.00 |
| HDFC Ultra Short to Short Term Fund Reg Gr | 05-11-1999 | 09-11-2026 | 62.202 | 09-11-2026 | 62.202 | 0.00 |
| HDFC Credit Risk Fund Reg Gr | Invest Online | 05-03-2014 | 09-11-2026 | 26.2463 | 09-11-2026 | 26.2463 | 0.00 |
| HDFC Credit Risk Fund Reg IDCW | Invest Online | 20-11-2014 | 09-11-2026 | 24.1684 | 09-11-2026 | 24.1684 | 0.00 |
| HDFC Floating Interest Rates Fund Reg Dly IDCW | Invest Online | 23-10-2007 | 09-11-2026 | 10.0809 | 10-11-2025 | 10.0809 | 0.00 |
| HDFC Floating Interest Rates Fund Reg Gr | Invest Online | 05-10-2007 | 09-11-2026 | 53.9659 | 09-11-2026 | 53.9659 | 0.00 |
| HDFC Medium Term Fund Reg IDCW | Invest Online | 22-10-2014 | 09-11-2026 | 20.4623 | 09-11-2026 | 20.4623 | 0.00 |
| HDFC Medium Term Fund Reg Gr | Invest Online | 06-02-2002 | 09-11-2026 | 60.6364 | 09-11-2026 | 60.6364 | 0.00 |
| HDFC Conservative Hybrid Fund Reg Gr | Invest Online | 01-12-2003 | 09-11-2026 | 84.561 | 09-11-2026 | 84.561 | 0.00 |
| HDFC Short Term Fund Reg Normal IDCW | Invest Online | 18-12-2014 | 09-11-2026 | 20.3925 | 09-11-2026 | 20.3925 | 0.00 |
| HDFC Short Term Fund Reg Gr | Invest Online | 05-06-2010 | 09-11-2026 | 34.316 | 09-11-2026 | 34.316 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund Reg Gr | 01-01-2010 | 09-11-2026 | 35.0192 | 09-11-2026 | 35.0192 | 0.00 |
| ICICI Pru Medium Term Fund Reg Gr | 15-09-2004 | 09-11-2026 | 48.8521 | 09-11-2026 | 48.8521 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund Reg Gr | 27-09-2002 | 09-11-2026 | 590.6252 | 09-11-2026 | 590.6252 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund Reg IDCW Others | 29-10-2012 | 09-11-2026 | 197.9681 | 09-11-2026 | 197.9681 | 0.00 |
| ICICI Pru Conservative Hybrid Fund Reg Growth | 10-03-2004 | 09-11-2026 | 79.7129 | 09-11-2026 | 79.7129 | 0.00 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 09-11-2026 | 30.0658 | 09-11-2026 | 30.0658 | 0.00 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 09-11-2026 | 35.0857 | 09-11-2026 | 35.0857 | 0.00 |
| ICICI Pru Floating Interest Rates Fund Reg IDCW Others | 19-06-2011 | 09-11-2026 | 202.5062 | 09-11-2026 | 202.5062 | 0.00 |
| ICICI Pru Floating Interest Rates Fund Reg Gr | 17-11-2005 | 09-11-2026 | 458.7541 | 09-11-2026 | 458.7541 | 0.00 |
| ICICI Pru Short Term Gr | 01-10-2001 | 09-11-2026 | 64.7002 | 05-11-2026 | 64.7028 | 0.00 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 09-11-2026 | 32.0552 | 05-11-2026 | 32.0565 | 0.00 |
| Bandhan Medium Term Fund Reg Gr | Invest Online | 08-07-2003 | 09-11-2026 | 48.7449 | 09-11-2026 | 48.7449 | 0.00 |
| Bandhan Medium Term Fund Reg Periodic IDCW | Invest Online | 15-09-2014 | 09-11-2026 | 15.3553 | 09-11-2026 | 15.3553 | 0.00 |
| Bandhan Short Term Fund Reg Periodic IDCW | Invest Online | 15-09-2014 | 09-11-2026 | 22.8061 | 09-11-2026 | 22.8061 | 0.00 |
| Bandhan BankIng And PSU Fund Reg IDCW | Invest Online | 07-03-2013 | 09-11-2026 | 14.2613 | 09-11-2026 | 14.2613 | 0.00 |
| Bandhan BankIng And PSU Fund Reg Gr | Invest Online | 07-03-2013 | 09-11-2026 | 26.4101 | 09-11-2026 | 26.4101 | 0.00 |
| Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 09-11-2026 | 20.6004 | 09-11-2026 | 20.6004 | 0.00 |
| Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 09-11-2026 | 13.8873 | 09-11-2026 | 13.8873 | 0.00 |
| Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 09-11-2026 | 17.4207 | 09-11-2026 | 17.4207 | 0.00 |
| Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 09-11-2026 | 13.528 | 09-11-2026 | 13.528 | 0.00 |
| Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 09-11-2026 | 14.3857 | 09-11-2026 | 14.3857 | 0.00 |
| Bandhan Money Market Fund Reg Plan Gr | Invest Online | 18-02-2003 | 09-11-2026 | 43.8608 | 09-11-2026 | 43.8608 | 0.00 |
| Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 09-11-2026 | 33.4336 | 06-11-2026 | 33.4342 | 0.00 |
| Bandhan Short Term Fund Reg Gr | Invest Online | 14-12-2000 | 09-11-2026 | 61.4635 | 09-11-2026 | 61.4635 | 0.00 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Gr | Invest Online | 05-01-2006 | 09-11-2026 | 41.6528 | 09-11-2026 | 41.6528 | 0.00 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Periodic IDCW | Invest Online | 17-10-2011 | 09-11-2026 | 13.8307 | 09-11-2026 | 13.8307 | 0.00 |
| Groww Short Term Fund Reg Plan Gr | Invest Online | 05-09-2013 | 09-11-2026 | 2229.8141 | 09-11-2026 | 2229.8141 | 0.00 |
| Invesco India BankIng & PSU Daily IDCW | 24-12-2012 | 09-11-2026 | 1051.369 | 10-11-2025 | 1051.369 | 0.00 |
| Invesco India BankIng & PSU Gr | 24-12-2012 | 09-11-2026 | 2409.0574 | 09-11-2026 | 2409.0574 | 0.00 |
| Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 09-11-2026 | 2087.2281 | 09-11-2026 | 2087.2281 | 0.00 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 09-11-2026 | 2087.9031 | 09-11-2026 | 2087.9031 | 0.00 |
| Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 09-11-2026 | 3311.0464 | 09-11-2026 | 3311.0464 | 0.00 |
| Invesco India Money Mkt Gr | 05-08-2009 | 09-11-2026 | 3307.6774 | 09-11-2026 | 3307.6774 | 0.00 |
| Invesco India Money Mkt Reg Gr | 28-08-2009 | 09-11-2026 | 2895.2714 | 09-11-2026 | 2895.2714 | 0.00 |
| Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 09-11-2026 | 1537.7625 | 09-11-2026 | 1537.7625 | 0.00 |
| Invesco India Ultra Short Term Fund Annual IDCW | 30-12-2010 | 09-11-2026 | 1168.3426 | 09-11-2026 | 1168.3426 | 0.00 |
| Invesco India Ultra Short Term Fund Dly IDCW Reinv | 15-01-2016 | 09-11-2026 | 1485.2919 | 09-11-2026 | 1485.2919 | 0.00 |
| Invesco India Ultra Short Term Fund Gr | 30-12-2010 | 09-11-2026 | 2923.1499 | 09-11-2026 | 2923.1499 | 0.00 |
| Invesco India Ultra Short Term Fund Qly IDCW | 30-12-2010 | 09-11-2026 | 1134.7275 | 09-11-2026 | 1134.7275 | 0.00 |
| Invesco India Short Term Fund Dly IDCW Reinv | 01-10-2012 | 09-11-2026 | 1036.8661 | 10-11-2025 | 1036.8661 | 0.00 |
| Invesco India Short Term Fund Gr | 24-03-2007 | 09-11-2026 | 3787.8667 | 09-11-2026 | 3787.8667 | 0.00 |
| Invesco India Short Term Fund Plan B Gr | 24-03-2007 | 09-11-2026 | 3761.7798 | 09-11-2026 | 3761.7798 | 0.00 |
| Invesco India Short Term Fund Plan B Mly IDCW | 24-03-2007 | 09-11-2026 | 2468.1756 | 09-11-2026 | 2468.1756 | 0.00 |
| Invesco India Short Term Fund Discretionary IDCW | 28-10-2011 | 09-11-2026 | 2825.5797 | 09-11-2026 | 2825.5797 | 0.00 |
| Invesco India Ultra Short to Short Term Fund Discretionary IDCW | 15-06-2011 | 09-11-2026 | 4179.7053 | 09-11-2026 | 4179.7053 | 0.00 |
| Invesco India Ultra Short to Short Term Fund Gr | 18-01-2007 | 09-11-2026 | 4084.01 | 09-11-2026 | 4084.01 | 0.00 |
| Invesco India Ultra Short to Short Term Fund Mly IDCW | 18-01-2007 | 09-11-2026 | 1488.4 | 09-11-2026 | 1488.4 | 0.00 |
| Invesco India Ultra Short to Short Term Fund Reg Gr | 18-01-2007 | 09-11-2026 | 3608.1291 | 09-11-2026 | 3608.1291 | 0.00 |
| Invesco India Ultra Short to Short Term Fund Reg Mly IDCW Reinv | 18-01-2007 | 09-11-2026 | 1455.9528 | 09-11-2026 | 1455.9528 | 0.00 |
| Invesco India Ultra Short to Short Term Fund Reg Dly IDCW Reinv | 05-03-2007 | 09-11-2026 | 1794.5741 | 09-11-2026 | 1794.5741 | 0.00 |
| JM Dynamic Term Fund Reg Mly IDCW | 24-11-2014 | 09-11-2026 | 43.8776 | 09-11-2026 | 43.8776 | 0.00 |
| JM Dynamic Term Fund Reg Daily IDCW | 22-05-2007 | 09-11-2026 | 10.055 | 10-11-2025 | 10.055 | 0.00 |
| JM Dynamic Term Fund Reg IDCW | 25-06-2003 | 09-11-2026 | 43.6703 | 09-11-2026 | 43.6703 | 0.00 |
| JM Dynamic Term Fund Reg Gr | 25-06-2003 | 09-11-2026 | 43.5338 | 09-11-2026 | 43.5338 | 0.00 |
| Kotak BankIng And PSU Debt Gr | Invest Online | 29-12-1998 | 09-11-2026 | 69.9363 | 09-11-2026 | 69.9363 | 0.00 |
| Kotak BankIng And PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 09-11-2026 | 13.1396 | 09-11-2026 | 13.1396 | 0.00 |
| Kotak Short Term Fund (Gr) | Invest Online | 02-05-2002 | 09-11-2026 | 55.4926 | 09-11-2026 | 55.4926 | 0.00 |
| Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 09-11-2026 | 4030.3107 | 09-11-2026 | 4030.3107 | 0.00 |
| Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 09-11-2026 | 1312.9231 | 09-11-2026 | 1312.9231 | 0.00 |
| Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 09-11-2026 | 13.9733 | 09-11-2026 | 13.9733 | 0.00 |
| Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 09-11-2026 | 32.1309 | 09-11-2026 | 32.1309 | 0.00 |
| Kotak Ultra Short to Short Term Fund Reg Gr | Invest Online | 05-03-2008 | 09-11-2026 | 3593.9002 | 09-11-2026 | 3593.9002 | 0.00 |
| LIC MF BankIng & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 09-11-2026 | 11.9124 | 09-11-2026 | 11.9124 | 0.00 |
| LIC MF BankIng & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 09-11-2026 | 37.1292 | 09-11-2026 | 37.1292 | 0.00 |
| LIC MF BankIng & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 09-11-2026 | 13.8961 | 09-11-2026 | 13.8961 | 0.00 |
| LIC MF Ultra Short to Short Term fund Reg Dly IDCW | Invest Online | 01-01-2009 | 09-11-2026 | 11.2879 | 09-11-2026 | 11.2879 | 0.00 |
| LIC MF Ultra Short to Short Term fund Reg Gr | Invest Online | 04-06-2003 | 09-11-2026 | 42.7622 | 09-11-2026 | 42.7622 | 0.00 |
| LIC MF Ultra Short to Short Term fund Reg Wly IDCW | Invest Online | 01-01-2009 | 09-11-2026 | 14.6643 | 09-11-2026 | 14.6643 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund Reg Gr | 15-02-2017 | 09-11-2026 | 1760.4653 | 09-11-2026 | 1760.4653 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund Reg Gr | Invest Online | 16-03-2008 | 09-11-2026 | 2436.5693 | 09-11-2026 | 2436.5693 | 0.00 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 09-11-2026 | 17.6504 | 09-11-2026 | 17.6504 | 0.00 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 09-11-2026 | 12.0355 | 09-11-2026 | 12.0355 | 0.00 |
| Nippon India Banking and PSU Debt Fund Reg IDCW | 15-05-2015 | 09-11-2026 | 22.0725 | 09-11-2026 | 22.0725 | 0.00 |
| Nippon India Banking and PSU Debt Fund Reg Gr | 15-05-2015 | 09-11-2026 | 22.0725 | 09-11-2026 | 22.0725 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios 1) IDCW | 26-06-2014 | 09-11-2026 | 14.4969 | 09-11-2026 | 14.4969 | 0.00 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios 1) Gr | 01-06-2014 | 09-11-2026 | 16.941 | 09-11-2026 | 16.941 | 0.00 |
| Nippon India Floating Interest Rates Fund Gr Plan Gr | 27-08-2004 | 09-11-2026 | 48.5105 | 09-11-2026 | 48.5105 | 0.00 |
| Nippon India Floating Interest Rates Fund IDCW | 25-09-2013 | 09-11-2026 | 21.9036 | 09-11-2026 | 21.9036 | 0.00 |
| Nippon India Corp Bond IDCW | 08-11-2013 | 09-11-2026 | 20.5118 | 09-11-2026 | 20.5118 | 0.00 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 09-11-2026 | 64.0248 | 09-11-2026 | 64.0248 | 0.00 |
| Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 09-11-2026 | 17.0959 | 10-11-2025 | 17.0959 | 0.00 |
| Nippon India Ultra Short to Short Term Fund IDCW | 08-11-2013 | 09-11-2026 | 2150.1417 | 09-11-2026 | 2150.1417 | 0.00 |
| Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr | 22-03-2007 | 09-11-2026 | 3856.1856 | 09-11-2026 | 3856.1856 | 0.00 |
| Nippon India Ultra Short to Short Term Fund Gr Plan Gr | 10-03-2007 | 09-11-2026 | 4044.9357 | 09-11-2026 | 4044.9357 | 0.00 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 09-11-2026 | 62.8191 | 09-11-2026 | 62.8191 | 0.00 |
| Nippon India Credit Risk Gr | 01-06-2005 | 09-11-2026 | 38.4341 | 09-11-2026 | 38.4341 | 0.00 |
| Nippon India Credit Risk IDCW | 21-10-2014 | 09-11-2026 | 21.0822 | 09-11-2026 | 21.0822 | 0.00 |
| Nippon India Short Term Fund IDCW | 08-11-2013 | 09-11-2026 | 23.0025 | 09-11-2026 | 23.0025 | 0.00 |
| Nippon India Short Term Fund Gr Plan | 01-12-2002 | 09-11-2026 | 56.5533 | 09-11-2026 | 56.5533 | 0.00 |
| SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 09-11-2026 | 16.5682 | 09-11-2026 | 16.5682 | 0.00 |
| SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 09-11-2026 | 22.6307 | 09-11-2026 | 22.6307 | 0.00 |
| SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 09-11-2026 | 50.0586 | 09-11-2026 | 50.0586 | 0.00 |
| SBI Dynamic Term Fund Reg IDCW | Invest Online | 09-02-2004 | 09-11-2026 | 19.8028 | 09-11-2026 | 19.8028 | 0.00 |
| SBI Dynamic Term Fund Reg Gr | Invest Online | 10-02-2004 | 09-11-2026 | 37.7731 | 09-11-2026 | 37.7731 | 0.00 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 09-11-2026 | 38.7602 | 09-11-2026 | 38.7602 | 0.00 |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 09-11-2026 | 16.1028 | 09-11-2026 | 16.1028 | 0.00 |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 09-11-2026 | 17.7533 | 09-11-2026 | 17.7533 | 0.00 |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 09-11-2026 | 16.0784 | 09-11-2026 | 16.0784 | 0.00 |
| SBI Short Term Fund Reg Fortnightly IDCW | Invest Online | 27-07-2007 | 09-11-2026 | 15.5175 | 09-11-2026 | 15.5175 | 0.00 |
| SBI Short Term Fund Reg Gr | Invest Online | 05-07-2007 | 09-11-2026 | 34.2581 | 09-11-2026 | 34.2581 | 0.00 |
| SBI Short Term Fund Reg Mly IDCW | Invest Online | 27-07-2007 | 09-11-2026 | 18.9399 | 09-11-2026 | 18.9399 | 0.00 |
| SBI Short Term Fund Reg Wly IDCW | Invest Online | 27-07-2007 | 09-11-2026 | 15.5329 | 09-11-2026 | 15.5329 | 0.00 |
| SBI Banking & PSU Debt Fund Reg Gr | Invest Online | 09-10-2009 | 09-11-2026 | 3323.6783 | 09-11-2026 | 3323.6783 | 0.00 |
| SBI Banking & PSU Debt Fund Reg Dly IDCW | Invest Online | 09-10-2009 | 09-11-2026 | 1516.3538 | 09-11-2026 | 1516.3538 | 0.00 |
| SBI Banking & PSU Debt Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 09-11-2026 | 1515.9923 | 09-11-2026 | 1515.9923 | 0.00 |
| SBI Ultra Short to Short Term Fund Reg Dly IDCW | Invest Online | 27-07-2007 | 09-11-2026 | 1465.2158 | 09-11-2026 | 1465.2158 | 0.00 |
| SBI Ultra Short to Short Term Fund Reg Fornightly IDCW | Invest Online | 27-07-2007 | 09-11-2026 | 1490.8619 | 09-11-2026 | 1490.8619 | 0.00 |
| SBI Ultra Short to Short Term Fund Reg Gr | Invest Online | 01-07-2007 | 09-11-2026 | 3761.6506 | 09-11-2026 | 3761.6506 | 0.00 |
| SBI Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online | 27-07-2007 | 09-11-2026 | 1649.8109 | 09-11-2026 | 1649.8109 | 0.00 |
| SBI Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online | 27-07-2007 | 09-11-2026 | 1465.2024 | 09-11-2026 | 1465.2024 | 0.00 |
| Sundaram Banking & PSU Reg Gr | 30-12-2004 | 09-11-2026 | 45.9987 | 09-11-2026 | 45.9987 | 0.00 |
| Sundaram Corp Bond Reg Gr | 30-12-2004 | 09-11-2026 | 42.7524 | 09-11-2026 | 42.7524 | 0.00 |
| Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 09-11-2026 | 22.8946 | 09-11-2026 | 22.8946 | 0.00 |
| Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 09-11-2026 | 26.8618 | 09-11-2026 | 26.8618 | 0.00 |
| Tata Short Term Bond Reg Gr | 08-08-2002 | 09-11-2026 | 50.6964 | 09-11-2026 | 50.6964 | 0.00 |
| Tata Ultra Short to Short Term Fund Reg Gr | 06-09-2005 | 09-11-2026 | 4254.9678 | 09-11-2026 | 4254.9678 | 0.00 |
| Tata Ultra Short to Short Term Fund Reg Periodic Payout of IDCW | 16-06-2011 | 09-11-2026 | 2696.9464 | 09-11-2026 | 2696.9464 | 0.00 |
| UTI Short Term Fund Reg Annual IDCW | 15-09-2014 | 09-11-2026 | 14.9829 | 09-11-2026 | 14.9829 | 0.00 |
| UTI Short Term Fund Reg Hly IDCW | 25-06-2003 | 09-11-2026 | 14.5128 | 09-11-2026 | 14.5128 | 0.00 |
| UTI Short Term Fund Reg Flexi IDCW | 01-10-2013 | 09-11-2026 | 19.3459 | 09-11-2026 | 19.3459 | 0.00 |
| UTI Short Term Fund Reg Gr | 28-08-2007 | 09-11-2026 | 33.8804 | 09-11-2026 | 33.8804 | 0.00 |
| UTI Short Term Fund Reg Qly IDCW | 28-08-2007 | 09-11-2026 | 17.5321 | 09-11-2026 | 17.5321 | 0.00 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 09-11-2026 | 18.4105 | 09-11-2026 | 18.4105 | 0.00 |
| UTI Credit Risk Reg Qly IDCW | 19-11-2012 | 09-11-2026 | 13.0773 | 09-11-2026 | 13.0773 | 0.00 |
| UTI Credit Risk Reg Annual IDCW | 15-09-2014 | 09-11-2026 | 12.285 | 09-11-2026 | 12.285 | 0.00 |
| UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 09-11-2026 | 11.9514 | 09-11-2026 | 11.9514 | 0.00 |
| UTI Credit Risk Reg Hly IDCW | 15-09-2014 | 09-11-2026 | 12.3497 | 09-11-2026 | 12.3497 | 0.00 |
| UTI Credit Risk Reg Mly IDCW | 15-09-2014 | 09-11-2026 | 11.0558 | 09-11-2026 | 11.0558 | 0.00 |
| UTI Ultra Short to Short Term Fund Reg Mly IDCW | 03-04-2007 | 09-11-2026 | 1512.5325 | 09-11-2026 | 1512.5325 | 0.00 |
| UTI Ultra Short to Short Term Fund Reg Fortnightly IDCW | 15-09-2014 | 09-11-2026 | 1337.6299 | 09-11-2026 | 1337.6299 | 0.00 |
| UTI Ultra Short to Short Term Fund Reg Qly IDCW | 20-06-2011 | 09-11-2026 | 1465.9943 | 09-11-2026 | 1465.9943 | 0.00 |
| UTI Ultra Short to Short Term Fund Reg Flexi IDCW | 15-09-2014 | 09-11-2026 | 1463.3074 | 09-11-2026 | 1463.3074 | 0.00 |
| UTI Ultra Short to Short Term Fund Reg Dly IDCW Reinv | 03-04-2007 | 09-11-2026 | 1482.8447 | 09-11-2026 | 1482.8447 | 0.00 |
| UTI Ultra Short to Short Term Fund Reg Gr | 21-03-2003 | 09-11-2026 | 3847.3311 | 09-11-2026 | 3847.3311 | 0.00 |
| UTI Ultra Short to Short Term Fund Reg Wly IDCW | 03-04-2007 | 09-11-2026 | 1486.5961 | 09-11-2026 | 1486.5961 | 0.00 |
| UTI Ultra Short to Short Term Fund Reg Hly IDCW | 15-09-2014 | 09-11-2026 | 1518.7344 | 09-11-2026 | 1518.7344 | 0.00 |
| UTI BankIng & PSU Fund Reg Flexi IDCW | 15-09-2014 | 09-11-2026 | 15.9104 | 09-11-2026 | 15.9104 | 0.00 |
| UTI BankIng & PSU Fund Reg Annual IDCW | 15-09-2014 | 09-11-2026 | 13.5561 | 09-11-2026 | 13.5561 | 0.00 |
| UTI BankIng & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 09-11-2026 | 15.8437 | 09-11-2026 | 15.8437 | 0.00 |
| UTI BankIng & PSU Fund Reg Mly IDCW | 15-09-2014 | 09-11-2026 | 13.5398 | 09-11-2026 | 13.5398 | 0.00 |
| UTI BankIng & PSU Fund Reg Gr | 05-01-2014 | 09-11-2026 | 23.7252 | 09-11-2026 | 23.7252 | 0.00 |
| UTI BankIng & PSU Fund Reg Qly IDCW | 30-01-2014 | 09-11-2026 | 16.2814 | 09-11-2026 | 16.2814 | 0.00 |
| Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 09-11-2026 | 3160.527 | 09-11-2026 | 3160.527 | 0.00 |
| Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 09-11-2026 | 2874.7594 | 09-11-2026 | 2874.7594 | 0.00 |
| Baroda BNP Paribas Liquid Gr | 21-02-2002 | 10-11-2026 | 3259.4773 | 10-11-2026 | 3259.4773 | 0.00 |
| ABSL Liquid Gr | 05-03-2004 | 09-11-2026 | 457.0699 | 09-11-2026 | 457.0699 | 0.00 |
| ABSL Money Market Fund Reg Gr | 10-10-2005 | 09-11-2026 | 402.9356 | 09-11-2026 | 402.9356 | 0.00 |
| Bank Of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 10-11-2026 | 1005.0 | 10-11-2026 | 1005.0 | 0.00 |
| Bank Of India Liquid Reg Gr | Invest Online | 16-07-2008 | 10-11-2026 | 3269.7215 | 10-11-2026 | 3269.7215 | 0.00 |
| Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online | 15-07-2008 | 09-11-2026 | 1005.5 | 10-11-2025 | 1005.5 | 0.00 |
| Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 09-11-2026 | 3413.1907 | 09-11-2026 | 3413.1907 | 0.00 |
| PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 09-11-2026 | 369.3423 | 09-11-2026 | 369.3423 | 0.00 |
| PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 09-11-2026 | 100.304 | 10-11-2025 | 100.304 | 0.00 |
| DSP Liquid Fund Reg Gr | 20-11-2005 | 09-11-2026 | 4050.7884 | 09-11-2026 | 4050.7884 | 0.00 |
| Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 09-11-2026 | 1182.9743 | 09-11-2026 | 1182.9743 | 0.00 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 09-11-2026 | 3300.7167 | 09-11-2026 | 3300.7167 | 0.00 |
| Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 09-11-2026 | 1343.885 | 09-11-2026 | 1343.885 | 0.00 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 09-11-2026 | 3629.4606 | 09-11-2026 | 3629.4606 | 0.00 |
| Quant Liquid Gr Reg Plan | 05-09-2005 | 09-11-2026 | 44.544 | 09-11-2026 | 44.544 | 0.00 |
| FranklIn India Liquid Reg Gr | 01-04-1998 | 09-11-2026 | 6371.1773 | 09-11-2026 | 6371.1773 | 0.00 |
| HDFC Overnight IDCW Daily | Invest Online | 06-02-2002 | 09-11-2026 | 1042.66 | 10-11-2025 | 1042.66 | 0.00 |
| HDFC Overnight Gr | Invest Online | 06-02-2002 | 09-11-2026 | 4074.3808 | 09-11-2026 | 4074.3808 | 0.00 |
| HDFC Money Mkt Daily IDCW | Invest Online | 18-11-1999 | 09-11-2026 | 1063.64 | 06-10-2026 | 1063.6401 | 0.00 |
| HDFC Money Mkt Gr | Invest Online | 05-11-1999 | 09-11-2026 | 6219.3368 | 09-11-2026 | 6219.3368 | 0.00 |
| HDFC Liquid IDCW Daily | Invest Online | 10-10-2005 | 09-11-2026 | 1019.82 | 10-11-2025 | 1019.82 | 0.00 |
| HDFC Liquid Gr | Invest Online | 05-10-2000 | 09-11-2026 | 5563.2657 | 09-11-2026 | 5563.2657 | 0.00 |
| HSBC Liquid Fund Reg Gr | 01-06-2004 | 09-11-2026 | 2826.9271 | 09-11-2026 | 2826.9271 | 0.00 |
| ICICI Pru Liquid IDCW Others | 19-06-2011 | 09-11-2026 | 195.022 | 09-11-2026 | 195.022 | 0.00 |
| ICICI Pru Liquid Gr | 01-11-2005 | 09-11-2026 | 419.6298 | 09-11-2026 | 419.6298 | 0.00 |
| ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 09-11-2026 | 189.7261 | 09-11-2026 | 189.7261 | 0.00 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 09-11-2026 | 413.0915 | 09-11-2026 | 413.0915 | 0.00 |
| Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 09-11-2026 | 3421.8607 | 09-11-2026 | 3421.8607 | 0.00 |
| Bandhan Liquid Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 09-11-2026 | 1477.3524 | 09-11-2026 | 1477.3524 | 0.00 |
| 360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 09-11-2026 | 2176.9808 | 09-11-2026 | 2176.9808 | 0.00 |
| Groww Liquid Reg Gr | Invest Online | 25-10-2011 | 09-11-2026 | 2743.4333 | 09-11-2026 | 2743.4333 | 0.00 |
| Invesco India Liquid Daily IDCW | 17-11-2006 | 10-11-2026 | 1002.7594 | 10-11-2025 | 1002.7594 | 0.00 |
| Invesco India Liquid Gr | 17-11-2006 | 10-11-2026 | 3900.0006 | 10-11-2026 | 3900.0006 | 0.00 |
| Invesco India Liquid Reg Gr | 17-11-2006 | 10-11-2026 | 3430.3624 | 10-11-2026 | 3430.3624 | 0.00 |
| JM Liquid Daily IDCW | 02-07-2001 | 09-11-2026 | 10.4302 | 10-11-2025 | 10.4302 | 0.00 |
| JM Liquid Qly IDCW | 31-12-1997 | 09-11-2026 | 43.7461 | 09-11-2026 | 43.7461 | 0.00 |
| JM Liquid Gr | 31-12-1997 | 09-11-2026 | 77.2886 | 09-11-2026 | 77.2886 | 0.00 |
| Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 09-11-2026 | 4888.0592 | 09-11-2026 | 4888.0592 | 0.00 |
| Kotak Liquid Fund Reg Plan Gr | Invest Online | 05-11-2003 | 09-11-2026 | 5728.9012 | 09-11-2026 | 5728.9012 | 0.00 |
| LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 09-11-2026 | 1000.1751 | 10-11-2025 | 1000.1751 | 0.00 |
| LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 09-11-2026 | 5125.9686 | 09-11-2026 | 5125.9686 | 0.00 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 10-11-2026 | 1846.2479 | 10-11-2026 | 1846.2479 | 0.00 |
| Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 09-11-2026 | 1066.4347 | 10-11-2025 | 1066.4347 | 0.00 |
| Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 09-11-2026 | 2971.4466 | 09-11-2026 | 2971.4466 | 0.00 |
| Navi Liquid Reg Gr | 19-02-2010 | 09-11-2026 | 30.606 | 09-11-2026 | 30.606 | 0.00 |
| Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 10-11-2026 | 10.0002 | 10-11-2025 | 10.0002 | 0.00 |
| Quantum Liquid Reg Gr | 05-04-2017 | 10-11-2026 | 37.7503 | 10-11-2026 | 37.7503 | 0.00 |
| Nippon India Liquid Gr | 05-12-2003 | 09-11-2026 | 6920.5724 | 09-11-2026 | 6920.5724 | 0.00 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 09-11-2026 | 6130.7981 | 09-11-2026 | 6130.7981 | 0.00 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 09-11-2026 | 4517.1951 | 09-11-2026 | 4517.1951 | 0.00 |
| SBI Ultra Short Term Fund Reg Dly IDCW | Invest Online | 14-03-2007 | 09-11-2026 | 2442.9601 | 09-11-2026 | 2442.9601 | 0.00 |
| SBI Ultra Short Term Fund Reg Gr | Invest Online | 21-05-1999 | 09-11-2026 | 6485.9183 | 09-11-2026 | 6485.9183 | 0.00 |
| SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 09-11-2026 | 1425.1486 | 09-11-2026 | 1425.1486 | 0.00 |
| SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 09-11-2026 | 1395.7432 | 09-11-2026 | 1395.7432 | 0.00 |
| SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 09-11-2026 | 4456.424 | 09-11-2026 | 4456.424 | 0.00 |
| SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 09-11-2026 | 1454.2448 | 09-11-2026 | 1454.2448 | 0.00 |
| SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 09-11-2026 | 4431.2227 | 09-11-2026 | 4431.2227 | 0.00 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 09-11-2026 | 5140.3367 | 09-11-2026 | 5140.3367 | 0.00 |
| Union Liquid Daily IDCW | Invest Online | 15-06-2011 | 09-11-2026 | 1001.4576 | 09-11-2026 | 1001.4576 | 0.00 |
| Union Liquid Gr | Invest Online | 15-06-2011 | 09-11-2026 | 2729.3547 | 09-11-2026 | 2729.3547 | 0.00 |
| UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 10-11-2026 | 205.2648 | 10-11-2026 | 205.2648 | 0.00 |
| UTI Liquid Fund Reg Qly IDCW | 15-09-2014 | 10-11-2026 | 193.8156 | 10-11-2026 | 193.8156 | 0.00 |
| UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 10-11-2026 | 122.5393 | 10-11-2026 | 122.5393 | 0.00 |
| UTI Liquid Fund Reg Gr | 10-12-2003 | 10-11-2026 | 465.5156 | 10-11-2026 | 465.5156 | 0.00 |
| DSP Money Market Fund Reg Gr | 30-09-1999 | 09-11-2026 | 57.21 | 09-11-2026 | 57.21 | 0.00 |
| Tata Liquid Reg Gr | 01-09-2004 | 10-11-2026 | 4466.7868 | 10-11-2026 | 4466.7868 | 0.00 |
| UTI MMF Reg Annual IDCW | 23-04-1997 | 09-11-2026 | 2000.9059 | 09-11-2026 | 2000.9059 | 0.00 |
| UTI MMF Reg Flexi IDCW | 15-09-2014 | 09-11-2026 | 1299.8295 | 09-11-2026 | 1299.8295 | 0.00 |
| UTI MMF Reg Gr | 01-07-2009 | 09-11-2026 | 3359.3451 | 09-11-2026 | 3359.3451 | 0.00 |
| UTI MMF Reg Hly IDCW | 15-09-2014 | 09-11-2026 | 1887.7267 | 09-11-2026 | 1887.7267 | 0.00 |
| UTI MMF Reg Qly IDCW | 15-09-2014 | 09-11-2026 | 1034.1549 | 09-11-2026 | 1034.1549 | 0.00 |
| Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 09-11-2026 | 13.1201 | 09-11-2026 | 13.1201 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Mly Payout | 29-11-2021 | 09-11-2026 | 13.1201 | 09-11-2026 | 13.1201 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Mly Reinvestment | 29-11-2021 | 09-11-2026 | 13.1201 | 09-11-2026 | 13.1201 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 09-11-2026 | 13.1201 | 09-11-2026 | 13.1201 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 09-11-2026 | 13.1201 | 09-11-2026 | 13.1201 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Qly Payout | 29-11-2021 | 09-11-2026 | 13.1201 | 09-11-2026 | 13.1201 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Qly Reinvestment | 29-11-2021 | 09-11-2026 | 13.1201 | 09-11-2026 | 13.1201 | 0.00 |
| Sundaram Liquid Fund Gr | 05-01-2013 | 09-11-2026 | 2499.3465 | 09-11-2026 | 2499.3465 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 09-11-2026 | 15.2139 | 09-11-2026 | 15.2139 | 0.00 |
| Sundaram Ultra Short to Short Term Fund Reg Gr | 01-01-2013 | 09-11-2026 | 3713.8679 | 09-11-2026 | 3713.8679 | 0.00 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 09-11-2026 | 47.3606 | 09-11-2026 | 47.3606 | 0.00 |
| Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 09-11-2026 | 2879.188 | 09-11-2026 | 2879.188 | 0.00 |
| Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 09-11-2026 | 1266.2605 | 09-11-2026 | 1266.2605 | 0.00 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 09-11-2026 | 1310.254 | 09-11-2026 | 1310.254 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 30-09-2026 | 13.1627 | 30-09-2026 | 13.1627 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 30-09-2026 | 13.163 | 30-09-2026 | 13.163 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 09-11-2026 | 13.2556 | 09-11-2026 | 13.2556 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 09-11-2026 | 13.2556 | 09-11-2026 | 13.2556 | 0.00 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 09-11-2026 | 20.02 | 09-11-2026 | 20.02 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 09-11-2026 | 13.2651 | 09-11-2026 | 13.2651 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 09-11-2026 | 13.2654 | 09-11-2026 | 13.2654 | 0.00 |
| Axis Crisil IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 09-11-2026 | 13.254 | 09-11-2026 | 13.254 | 0.00 |
| Axis Crisil IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 09-11-2026 | 13.2541 | 09-11-2026 | 13.2541 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund Annual IDCW | 01-01-2013 | 09-11-2026 | 12.2693 | 09-11-2026 | 12.2693 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 08-11-2008 | 09-11-2026 | 29.6407 | 09-11-2026 | 29.6407 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund Reg Dly IDCW | 01-01-2013 | 09-11-2026 | 10.1148 | 24-06-2026 | 10.1148 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund Reg Gr | 23-09-2004 | 09-11-2026 | 46.8283 | 09-11-2026 | 46.8283 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund Reg Hly IDCW | 01-01-2013 | 09-11-2026 | 10.2761 | 09-11-2026 | 10.2761 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund Reg Qly IDCW | 01-01-2013 | 09-11-2026 | 10.2406 | 09-11-2026 | 10.2406 | 0.00 |
| Baroda BNP Paribas Ultra Short To Short Term Fund Reg Gr | 21-10-2005 | 09-11-2026 | 43.1544 | 09-11-2026 | 43.1544 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 02-03-2022 | 09-11-2026 | 13.345 | 09-11-2026 | 13.345 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 09-11-2026 | 13.345 | 09-11-2026 | 13.345 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 09-11-2026 | 13.2712 | 09-11-2026 | 13.2712 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 09-11-2026 | 13.2712 | 09-11-2026 | 13.2712 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 09-11-2026 | 13.1851 | 09-11-2026 | 13.1851 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 09-11-2026 | 12.8593 | 09-11-2026 | 12.8593 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 09-11-2026 | 13.1877 | 09-11-2026 | 13.1877 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 09-11-2026 | 13.184 | 09-11-2026 | 13.184 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 09-11-2026 | 13.2573 | 09-11-2026 | 13.2573 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 09-11-2026 | 13.2579 | 09-11-2026 | 13.2579 | 0.00 |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 09-11-2026 | 13.3202 | 09-11-2026 | 13.3202 | 0.00 |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 09-11-2026 | 13.3201 | 09-11-2026 | 13.3201 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 09-11-2026 | 13.2926 | 09-11-2026 | 13.2926 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 09-11-2026 | 13.2926 | 09-11-2026 | 13.2926 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 09-11-2026 | 13.2926 | 09-11-2026 | 13.2926 | 0.00 |
| NJ Overnight Fund Reg Gr | 01-08-2022 | 10-11-2026 | 1280.6759 | 10-11-2026 | 1280.6759 | 0.00 |
| LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 09-11-2026 | 1293.73 | 09-11-2026 | 1293.73 | 0.00 |
| LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 09-11-2026 | 1293.73 | 09-11-2026 | 1293.73 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 09-11-2026 | 53.8627 | 09-11-2026 | 53.8627 | 0.00 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 11-08-2022 | 09-11-2026 | 15.004 | 09-11-2026 | 15.004 | 0.00 |
| Trust Money Market Fund Reg Gr | 17-08-2022 | 09-11-2026 | 1322.616 | 09-11-2026 | 1322.616 | 0.00 |
| Trust Money Market Fund Reg Mly IDCW | 17-08-2022 | 09-11-2026 | 1162.4888 | 09-11-2026 | 1162.4888 | 0.00 |
| Canara Robeco BankIng And PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 09-11-2026 | 12.7829 | 09-11-2026 | 12.7829 | 0.00 |
| JM Short Term Fund Reg Gr | 29-08-2022 | 09-11-2026 | 12.7881 | 09-11-2026 | 12.7881 | 0.00 |
| JM Short Term Fund Reg IDCW | 29-08-2022 | 09-11-2026 | 12.7887 | 09-11-2026 | 12.7887 | 0.00 |
| Kotak BusIness Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 09-11-2026 | 17.765 | 09-11-2026 | 17.765 | 0.00 |
| SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 09-11-2026 | 13.2615 | 09-11-2026 | 13.2615 | 0.00 |
| SBI Crisil IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 09-11-2026 | 13.2621 | 09-11-2026 | 13.2621 | 0.00 |
| Samco Overnight Fund Reg Gr | 05-10-2022 | 09-11-2026 | 1256.3013 | 09-11-2026 | 1256.3013 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 09-11-2026 | 13.3734 | 09-11-2026 | 13.3734 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 09-11-2026 | 13.3734 | 09-11-2026 | 13.3734 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 09-11-2026 | 13.2468 | 09-11-2026 | 13.2468 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 09-11-2026 | 13.2426 | 09-11-2026 | 13.2426 | 0.00 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 09-11-2026 | 13.3544 | 09-11-2026 | 13.3544 | 0.00 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 09-11-2026 | 13.3556 | 09-11-2026 | 13.3556 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 09-11-2026 | 13.2129 | 09-11-2026 | 13.2129 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 02-09-2026 | 12.9997 | 02-09-2026 | 12.9997 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | 10-11-2022 | 09-11-2026 | 13.081 | 09-11-2026 | 13.081 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 09-11-2026 | 13.227 | 09-11-2026 | 13.227 | 0.00 |
| HDFC Nifty Private Bank ETF Gr | Invest Online | 11-11-2022 | 09-11-2026 | 30.2112 | 09-11-2026 | 30.2112 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr | Invest Online | 05-11-2022 | 09-11-2026 | 13.0634 | 09-11-2026 | 13.0634 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online | 17-11-2022 | 09-11-2026 | 13.2496 | 09-11-2026 | 13.2496 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online | 17-11-2022 | 09-11-2026 | 13.2493 | 09-11-2026 | 13.2493 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 30-09-2026 | 13.0075 | 30-09-2026 | 13.0075 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 30-09-2026 | 13.0089 | 30-09-2026 | 13.0089 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 09-11-2026 | 13.1216 | 09-11-2026 | 13.1216 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 09-11-2026 | 13.121 | 09-11-2026 | 13.121 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 05-11-2022 | 09-11-2026 | 13.121 | 09-11-2026 | 13.121 | 0.00 |
| HSBC BankIng And PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 09-11-2026 | 11.116 | 10-11-2025 | 11.116 | 0.00 |
| HSBC BankIng And PSU Debt Fund Reg Gr | 01-01-2013 | 09-11-2026 | 25.8288 | 09-11-2026 | 25.8288 | 0.00 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 09-11-2026 | 78.1786 | 09-11-2026 | 78.1786 | 0.00 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 09-11-2026 | 34.7406 | 09-11-2026 | 34.7406 | 0.00 |
| HSBC Ultra Short to Short Term Fund Reg Gr | 01-01-2013 | 09-11-2026 | 30.9802 | 09-11-2026 | 30.9802 | 0.00 |
| HSBC Medium Term Fund Reg Gr | 02-02-2015 | 09-11-2026 | 21.8142 | 09-11-2026 | 21.8142 | 0.00 |
| HSBC Money Market Fund Reg Gr | 05-01-2013 | 09-11-2026 | 28.6985 | 09-11-2026 | 28.6985 | 0.00 |
| HSBC Short Term Fund Reg Gr | 01-01-2013 | 09-11-2026 | 28.2612 | 09-11-2026 | 28.2612 | 0.00 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 09-11-2026 | 44.7658 | 09-11-2026 | 44.7658 | 0.00 |
| HSBC Equity SavIngs Fund Reg Gr | 01-01-2013 | 09-11-2026 | 37.2885 | 09-11-2026 | 37.2885 | 0.00 |
| Quant Overnight Fund Gr Reg Plan | 05-12-2022 | 09-11-2026 | 12.6383 | 09-11-2026 | 12.6383 | 0.00 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 09-11-2026 | 12.9641 | 09-11-2026 | 12.9641 | 0.00 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 09-11-2026 | 12.9641 | 09-11-2026 | 12.9641 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | 09-12-2022 | 09-11-2026 | 13.0266 | 09-11-2026 | 13.0266 | 0.00 |
| Quant Overnight Fund IDCW Reg Plan | 05-12-2022 | 09-11-2026 | 12.6267 | 09-11-2026 | 12.6267 | 0.00 |
| ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 09-11-2026 | 21.8142 | 09-11-2026 | 21.8142 | 0.00 |
| ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 09-11-2026 | 21.8142 | 09-11-2026 | 21.8142 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 30-09-2026 | 12.8588 | 30-09-2026 | 12.8588 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 30-09-2026 | 12.859 | 30-09-2026 | 12.859 | 0.00 |
| UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 09-11-2026 | 12.9744 | 09-11-2026 | 12.9744 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 09-11-2026 | 12.8156 | 09-11-2026 | 12.8156 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 09-11-2026 | 12.8156 | 09-11-2026 | 12.8156 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 09-11-2026 | 12.8156 | 09-11-2026 | 12.8156 | 0.00 |
| Trust Corporate Bond Fund Reg Gr | 20-01-2023 | 09-11-2026 | 1264.4407 | 09-11-2026 | 1264.4407 | 0.00 |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 09-11-2026 | 12.9332 | 09-11-2026 | 12.9332 | 0.00 |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 09-11-2026 | 12.9331 | 09-11-2026 | 12.9331 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 09-11-2026 | 1131.0877 | 09-11-2026 | 1131.0877 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 09-11-2026 | 15.091 | 09-11-2026 | 15.091 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 02-02-2023 | 09-11-2026 | 12.9798 | 09-11-2026 | 12.9798 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 09-11-2026 | 12.9798 | 09-11-2026 | 12.9798 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 09-11-2026 | 12.9552 | 09-11-2026 | 12.9552 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 10-02-2023 | 09-11-2026 | 12.9552 | 09-11-2026 | 12.9552 | 0.00 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 09-11-2026 | 20.5024 | 09-11-2026 | 20.5024 | 0.00 |
| ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 09-11-2026 | 19.8245 | 09-11-2026 | 19.8245 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | 24-02-2023 | 14-10-2026 | 12.8567 | 14-10-2026 | 12.8567 | 0.00 |
| PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online | 22-02-2023 | 09-11-2026 | 12.8708 | 09-11-2026 | 12.8708 | 0.00 |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 01-03-2023 | 09-11-2026 | 16.703 | 09-11-2026 | 16.703 | 0.00 |
| Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 09-11-2026 | 16.709 | 09-11-2026 | 16.709 | 0.00 |
| AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 09-11-2026 | 12.9411 | 09-11-2026 | 12.9411 | 0.00 |
| AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 09-11-2026 | 12.9371 | 09-11-2026 | 12.9371 | 0.00 |
| Bank Of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 09-11-2026 | 20.24 | 09-11-2026 | 20.24 | 0.00 |
| Bank Of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 09-11-2026 | 20.24 | 09-11-2026 | 20.24 | 0.00 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 09-11-2026 | 12.9276 | 09-11-2026 | 12.9276 | 0.00 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 09-11-2026 | 12.9502 | 09-11-2026 | 12.9502 | 0.00 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 09-11-2026 | 12.9502 | 09-11-2026 | 12.9502 | 0.00 |
| ABSL Nifty SDL Sep 2027 Index Fund Reg Gr | 10-03-2023 | 09-11-2026 | 12.9448 | 09-11-2026 | 12.9448 | 0.00 |
| ABSL Nifty SDL Sep 2027 Index Fund Reg IDCW | 10-03-2023 | 09-11-2026 | 12.9448 | 09-11-2026 | 12.9448 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 09-11-2026 | 12.6397 | 09-11-2026 | 12.6397 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 09-11-2026 | 12.639 | 09-11-2026 | 12.639 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 09-11-2026 | 1280.6892 | 09-11-2026 | 1280.6892 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 09-11-2026 | 1280.7011 | 09-11-2026 | 1280.7011 | 0.00 |
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | 05-03-2023 | 09-11-2026 | 12.8241 | 09-11-2026 | 12.8241 | 0.00 |
| HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr | 27-03-2023 | 09-11-2026 | 12.7618 | 09-11-2026 | 12.7618 | 0.00 |
| HSBC Crisil IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 09-11-2026 | 12.7619 | 09-11-2026 | 12.7619 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 09-11-2026 | 12.8447 | 09-11-2026 | 12.8447 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 09-11-2026 | 11.9768 | 09-11-2026 | 11.9768 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 09-11-2026 | 12.7588 | 09-11-2026 | 12.7588 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 09-11-2026 | 12.7585 | 09-11-2026 | 12.7585 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 09-11-2026 | 1033.8241 | 10-11-2025 | 1033.8241 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 09-11-2026 | 1244.3965 | 09-11-2026 | 1244.3965 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 09-11-2026 | 1032.8859 | 10-11-2025 | 1032.8859 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 09-11-2026 | 1217.8186 | 09-11-2026 | 1217.8186 | 0.00 |
| Quant Healthcare Fund Gr Reg Plan | 11-07-2023 | 09-11-2026 | 18.5791 | 09-11-2026 | 18.5791 | 0.00 |
| Quant Healthcare Fund IDCW Reg Plan | 11-07-2023 | 09-11-2026 | 18.5783 | 09-11-2026 | 18.5783 | 0.00 |
| Bajaj Finserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 09-11-2026 | 1240.8727 | 09-11-2026 | 1240.8727 | 0.00 |
| Bajaj Finserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 09-11-2026 | 1240.8727 | 09-11-2026 | 1240.8727 | 0.00 |
| DSP Nifty Private Bank ETF | 27-07-2023 | 09-11-2026 | 30.1131 | 09-11-2026 | 30.1131 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 27-07-2023 | 05-11-2026 | 1183.08 | 05-11-2026 | 1183.08 | 0.00 |
| LIC MF Liquid Fund Reg Mly IDCW | Invest Online | 13-03-2002 | 09-11-2026 | 1241.3196 | 09-11-2026 | 1241.3196 | 0.00 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 09-11-2026 | 16.005 | 09-11-2026 | 16.005 | 0.00 |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 09-11-2026 | 16.005 | 09-11-2026 | 16.005 | 0.00 |
| Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online | 10-09-2023 | 09-11-2026 | 12.115 | 09-11-2026 | 12.115 | 0.00 |
| Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 09-11-2026 | 12.115 | 09-11-2026 | 12.115 | 0.00 |
| HDFC Pharma And Healthcare Fund Gr | Invest Online | 04-10-2023 | 09-11-2026 | 22.623 | 09-11-2026 | 22.623 | 0.00 |
| HDFC Pharma And Healthcare Fund IDCW | Invest Online | 04-10-2023 | 09-11-2026 | 22.623 | 09-11-2026 | 22.623 | 0.00 |
| Helios Overnight Fund Reg Gr | 25-10-2023 | 10-11-2026 | 1189.5248 | 10-11-2026 | 1189.5248 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 09-11-2026 | 13.505 | 09-11-2026 | 13.505 | 0.00 |
| Parag Parikh Arbitrage Fund Reg Gr | 01-11-2023 | 09-11-2026 | 12.1324 | 09-11-2026 | 12.1324 | 0.00 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 09-11-2026 | 15.9 | 09-11-2026 | 15.9 | 0.00 |
| Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 09-11-2026 | 15.9 | 09-11-2026 | 15.9 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund Reg Gr | 10-11-2023 | 09-11-2026 | 12.1095 | 09-11-2026 | 12.1095 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund Reg IDCW | 13-11-2023 | 09-11-2026 | 12.1095 | 09-11-2026 | 12.1095 | 0.00 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 09-11-2026 | 17.786 | 09-11-2026 | 17.786 | 0.00 |
| Kotak Healthcare Reg IDCW | 11-12-2023 | 09-11-2026 | 17.792 | 09-11-2026 | 17.792 | 0.00 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 09-11-2026 | 12.178 | 09-11-2026 | 12.178 | 0.00 |
| Bajaj Finserv Balanced Advantage Reg IDCW | 15-12-2023 | 09-11-2026 | 12.178 | 09-11-2026 | 12.178 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 09-11-2026 | 116.8142 | 09-11-2026 | 116.8142 | 0.00 |
| DSP Nifty Healthcare ETF | 02-02-2024 | 09-11-2026 | 17.5762 | 09-11-2026 | 17.5762 | 0.00 |
| WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr | 06-02-2024 | 09-11-2026 | 17.533 | 09-11-2026 | 17.533 | 0.00 |
| DSP BSE Liquid Rate ETF | 05-03-2024 | 09-11-2026 | 1153.4985 | 09-11-2026 | 1153.4985 | 0.00 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 09-11-2026 | 11.96 | 09-11-2026 | 11.96 | 0.00 |
| Helios Balanced Advantage Reg IDCW | 27-03-2024 | 09-11-2026 | 11.89 | 09-11-2026 | 11.89 | 0.00 |
| TrustMF Flexi Cap Fund Reg Gr | 20-04-2024 | 09-11-2026 | 12.61 | 09-11-2026 | 12.61 | 0.00 |
| TrustMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 09-11-2026 | 12.61 | 09-11-2026 | 12.61 | 0.00 |
| Tata Nifty Mid Small Healthcare Index Fund Reg Gr | 26-04-2024 | 09-11-2026 | 15.7613 | 09-11-2026 | 15.7613 | 0.00 |
| Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 09-11-2026 | 15.7613 | 09-11-2026 | 15.7613 | 0.00 |
| Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 09-11-2026 | 15.7613 | 09-11-2026 | 15.7613 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 09-11-2026 | 1107.0015 | 09-11-2026 | 1107.0015 | 0.00 |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 09-11-2026 | 11.6936 | 09-11-2026 | 11.6936 | 0.00 |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 09-11-2026 | 11.6936 | 09-11-2026 | 11.6936 | 0.00 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 09-11-2026 | 15.341 | 09-11-2026 | 15.341 | 0.00 |
| Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 09-11-2026 | 15.1106 | 09-11-2026 | 15.1106 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 09-11-2026 | 1129.7124 | 09-11-2026 | 1129.7124 | 0.00 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | 09-11-2026 | 10.504 | 09-11-2026 | 10.504 | 0.00 |
| Bajaj Finserv Large Cap Fund Reg IDCW | 20-08-2024 | 09-11-2026 | 10.504 | 09-11-2026 | 10.504 | 0.00 |
| Franklin India Ultra Short Term Fund Gr | 28-08-2024 | 09-11-2026 | 11.5106 | 09-11-2026 | 11.5106 | 0.00 |
| Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 09-11-2026 | 12.0423 | 09-11-2026 | 12.0423 | 0.00 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 09-11-2026 | 11.458 | 09-11-2026 | 11.458 | 0.00 |
| Groww Nifty1D Rate Liquid ETF | 20-09-2024 | 09-11-2026 | 111.5615 | 09-11-2026 | 111.5615 | 0.00 |
| Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr | 13-09-2024 | 09-11-2026 | 11.6357 | 09-11-2026 | 11.6357 | 0.00 |
| Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG IDCW | 13-09-2024 | 09-11-2026 | 11.6357 | 09-11-2026 | 11.6357 | 0.00 |
| UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 09-11-2026 | 10.8729 | 09-11-2026 | 10.8729 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 24-09-2024 | 09-11-2026 | 11.5866 | 09-11-2026 | 11.5866 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | 24-09-2024 | 09-11-2026 | 11.5866 | 09-11-2026 | 11.5866 | 0.00 |
| ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | 08-10-2024 | 30-09-2026 | 11.4894 | 30-09-2026 | 11.4894 | 0.00 |
| ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 08-10-2024 | 30-09-2026 | 11.4895 | 30-09-2026 | 11.4895 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr | 03-10-2024 | 09-11-2026 | 11.548 | 09-11-2026 | 11.548 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 09-11-2026 | 11.548 | 09-11-2026 | 11.548 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr | 25-10-2024 | 09-11-2026 | 11.4837 | 09-11-2026 | 11.4837 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW | 25-10-2024 | 09-11-2026 | 11.4837 | 09-11-2026 | 11.4837 | 0.00 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 09-11-2026 | 15.3941 | 09-11-2026 | 15.3941 | 0.00 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | 24-10-2024 | 09-11-2026 | 15.3941 | 09-11-2026 | 15.3941 | 0.00 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | 24-10-2024 | 09-11-2026 | 15.3941 | 09-11-2026 | 15.3941 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 07-11-2024 | 09-11-2026 | 1111.8266 | 09-11-2026 | 1111.8266 | 0.00 |
| ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr | 04-11-2024 | 09-11-2026 | 11.4622 | 09-11-2026 | 11.4622 | 0.00 |
| ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg IDCW Payout | 04-11-2024 | 09-11-2026 | 11.4622 | 09-11-2026 | 11.4622 | 0.00 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 09-11-2026 | 11.2833 | 09-11-2026 | 11.2833 | 0.00 |
| Franklin India Arbitrage Fund IDCW | 19-11-2024 | 09-11-2026 | 11.2833 | 09-11-2026 | 11.2833 | 0.00 |
| Shriram Liquid Fund Reg Gr | 14-11-2024 | 09-11-2026 | 1128.9663 | 09-11-2026 | 1128.9663 | 0.00 |
| Samco Overnight Fund Unclaimed Redemption UpTo 3 years | 24-11-2024 | 09-11-2026 | 1108.7734 | 09-11-2026 | 1108.7734 | 0.00 |
| Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr | 19-11-2024 | 09-11-2026 | 13.0493 | 09-11-2026 | 13.0493 | 0.00 |
| Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr | 29-11-2024 | 09-11-2026 | 11.419 | 09-11-2026 | 11.419 | 0.00 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | 09-11-2026 | 10.3547 | 09-11-2026 | 10.3547 | 0.00 |
| Tata India Innovation Fund Reg IDCW Payout | 28-11-2024 | 09-11-2026 | 10.3547 | 09-11-2026 | 10.3547 | 0.00 |
| Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 09-11-2026 | 10.3547 | 09-11-2026 | 10.3547 | 0.00 |
| PGIM India Healthcare Fund Reg Gr | Invest Online | 19-11-2024 | 09-11-2026 | 12.46 | 09-11-2026 | 12.46 | 0.00 |
| PGIM India Healthcare Fund Reg IDCW | Invest Online | 19-11-2024 | 09-11-2026 | 12.46 | 09-11-2026 | 12.46 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 11-12-2024 | 11-09-2026 | 11.3074 | 11-09-2026 | 11.3074 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 11-12-2024 | 11-09-2026 | 11.3075 | 11-09-2026 | 11.3075 | 0.00 |
| DSP BusIness Cycle Fund Reg Gr | 17-12-2024 | 09-11-2026 | 10.634 | 09-11-2026 | 10.634 | 0.00 |
| DSP BusIness Cycle Fund Reg IDCW | 17-12-2024 | 09-11-2026 | 10.634 | 09-11-2026 | 10.634 | 0.00 |
| ABSL CrisilIBX FIn Services 3 To 6 Months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 09-11-2026 | 11.356 | 09-11-2026 | 11.356 | 0.00 |
| ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr | 17-12-2024 | 09-11-2026 | 11.3559 | 09-11-2026 | 11.3559 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 09-11-2026 | 13.4512 | 09-11-2026 | 13.4512 | 0.00 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 09-11-2026 | 11.1968 | 09-11-2026 | 11.1968 | 0.00 |
| Motilal Oswal Arbitrage Fund Reg IDCW | 23-12-2024 | 09-11-2026 | 11.0313 | 09-11-2026 | 11.0313 | 0.00 |
| Bajaj Finserv Healthcare Fund REG Gr | 27-12-2024 | 09-11-2026 | 12.193 | 09-11-2026 | 12.193 | 0.00 |
| Bajaj Finserv Healthcare Fund REG IDCW | 27-12-2024 | 09-11-2026 | 12.193 | 09-11-2026 | 12.193 | 0.00 |
| Union Short Term Fund Reg Gr | Invest Online | 29-01-2025 | 09-11-2026 | 11.0539 | 09-11-2026 | 11.0539 | 0.00 |
| Union Short Term Fund Reg IDCW | Invest Online | 29-01-2025 | 09-11-2026 | 11.0539 | 09-11-2026 | 11.0539 | 0.00 |
| Bank Of India Money Market Fund Reg Gr | 04-02-2025 | 09-11-2026 | 11.1939 | 09-11-2026 | 11.1939 | 0.00 |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 09-11-2026 | 11.2879 | 09-11-2026 | 11.2879 | 0.00 |
| Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 09-11-2026 | 11.2798 | 09-11-2026 | 11.2798 | 0.00 |
| Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg IDCW | 17-02-2025 | 09-11-2026 | 11.2798 | 09-11-2026 | 11.2798 | 0.00 |
| HDFC Nifty 1D RATE Liquid ETF Gr | Invest Online | 24-08-2023 | 09-11-2026 | 1086.2933 | 09-11-2026 | 1086.2933 | 0.00 |
| Invesco India BusIness Cycle Fund Gr | 27-02-2025 | 09-11-2026 | 14.94 | 09-11-2026 | 14.94 | 0.00 |
| Invesco India BusIness Cycle Fund IDCW | 27-02-2025 | 09-11-2026 | 14.94 | 09-11-2026 | 14.94 | 0.00 |
| Franklin India Ultra Short to Short Term Fund Gr | 06-03-2025 | 09-11-2026 | 11.1332 | 09-11-2026 | 11.1332 | 0.00 |
| DSP Nifty Private Bank Index Fund Reg Gr | 06-03-2025 | 09-11-2026 | 12.0514 | 09-11-2026 | 12.0514 | 0.00 |
| Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr | 27-03-2025 | 09-11-2026 | 11.1443 | 09-11-2026 | 11.1443 | 0.00 |
| Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg IDCW | 07-03-2025 | 09-11-2026 | 11.1442 | 09-11-2026 | 11.1442 | 0.00 |
| WhiteOak Capital Equity SavIngs Fund Reg Plan Gr | 12-03-2025 | 09-11-2026 | 11.66 | 09-11-2026 | 11.66 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | 09-11-2026 | 57.5048 | 09-11-2026 | 57.5048 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF Gr | 05-03-2025 | 09-11-2026 | 1087.9119 | 09-11-2026 | 1087.9119 | 0.00 |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 09-11-2026 | 11.3386 | 09-11-2026 | 11.3386 | 0.00 |
| Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr | 13-03-2025 | 09-11-2026 | 11.0725 | 09-11-2026 | 11.0725 | 0.00 |
| ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Annual IDCW | 19-03-2025 | 09-11-2026 | 11.1608 | 09-11-2026 | 11.1608 | 0.00 |
| ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 09-11-2026 | 11.1607 | 09-11-2026 | 11.1607 | 0.00 |
| Edelweiss Ultra Short to Short Term Fund Reg Gr | 11-03-2025 | 09-11-2026 | 1099.6151 | 09-11-2026 | 1099.6151 | 0.00 |
| ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | 21-03-2025 | 09-11-2026 | 11.1069 | 09-11-2026 | 11.1069 | 0.00 |
| Angel One Nifty 1D RATE Liquid ETF Gr | 05-03-2025 | 09-11-2026 | 1085.1064 | 09-11-2026 | 1085.1064 | 0.00 |
| Quant Arbitrage Fund Gr Reg Plan | 04-04-2025 | 09-11-2026 | 11.1059 | 09-11-2026 | 11.1059 | 0.00 |
| Quant Arbitrage Fund IDCW Reg Plan | 04-04-2025 | 09-11-2026 | 11.1063 | 09-11-2026 | 11.1063 | 0.00 |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | 04-04-2025 | 09-11-2026 | 10.8929 | 09-11-2026 | 10.8929 | 0.00 |
| HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | 06-05-2025 | 09-11-2026 | 11.0493 | 09-11-2026 | 11.0493 | 0.00 |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | 02-05-2025 | 09-11-2026 | 10.8193 | 09-11-2026 | 10.8193 | 0.00 |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | 02-05-2025 | 09-11-2026 | 10.8194 | 09-11-2026 | 10.8194 | 0.00 |
| Groww Gilt Fund Reg Gr | 09-05-2025 | 09-11-2026 | 10.0306 | 09-11-2026 | 10.0306 | 0.00 |
| Groww Gilt Fund Reg IDCW | 09-05-2025 | 09-11-2026 | 10.0308 | 09-11-2026 | 10.0308 | 0.00 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 09-11-2026 | 10.91 | 09-11-2026 | 10.91 | 0.00 |
| ICICI Pru Quality Fund IDCW | 21-05-2025 | 09-11-2026 | 10.91 | 09-11-2026 | 10.91 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | 23-05-2025 | 09-11-2026 | 10.8208 | 09-11-2026 | 10.8208 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | 23-05-2025 | 09-11-2026 | 10.8208 | 09-11-2026 | 10.8208 | 0.00 |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | 22-05-2025 | 09-11-2026 | 10.6995 | 09-11-2026 | 10.6995 | 0.00 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 22-05-2025 | 09-11-2026 | 10.6995 | 09-11-2026 | 10.6995 | 0.00 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 09-11-2026 | 10.6995 | 09-11-2026 | 10.6995 | 0.00 |
| Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 09-11-2026 | 10.9347 | 09-11-2026 | 10.9347 | 0.00 |
| Unifi Liquid Fund Reg Gr | 11-06-2025 | 09-11-2026 | 1083.3929 | 09-11-2026 | 1083.3929 | 0.00 |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 09-11-2026 | 10.5188 | 09-11-2026 | 10.5188 | 0.00 |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 09-11-2026 | 10.5188 | 09-11-2026 | 10.5188 | 0.00 |
| Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | 17-06-2025 | 09-11-2026 | 10.8234 | 09-11-2026 | 10.8234 | 0.00 |
| Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg IDCW | 17-06-2025 | 09-11-2026 | 10.8236 | 09-11-2026 | 10.8236 | 0.00 |
| Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 09-11-2026 | 10.703 | 09-11-2026 | 10.703 | 0.00 |
| Mirae Asset Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 09-11-2026 | 10.703 | 09-11-2026 | 10.703 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | 02-06-2025 | 09-11-2026 | 10.7555 | 09-11-2026 | 10.7555 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | 02-06-2025 | 09-11-2026 | 10.7555 | 09-11-2026 | 10.7555 | 0.00 |
| DSP Nifty Healthcare Index Fund Reg Gr | 02-06-2025 | 09-11-2026 | 12.2733 | 09-11-2026 | 12.2733 | 0.00 |
| DSP Nifty Healthcare Index Fund Reg IDCW | 02-06-2025 | 09-11-2026 | 12.2733 | 09-11-2026 | 12.2733 | 0.00 |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 30-06-2025 | 10-11-2026 | 1067.0246 | 10-11-2026 | 1067.0246 | 0.00 |
| Baroda BNP Paribas Health And Wellness Fund Reg Gr | 09-06-2025 | 09-11-2026 | 11.1081 | 09-11-2026 | 11.1081 | 0.00 |
| Baroda BNP Paribas Health And Wellness Fund Reg IDCW Payout | 09-06-2025 | 09-11-2026 | 11.1081 | 09-11-2026 | 11.1081 | 0.00 |
| 360 One Overnight Fund Reg Plan Gr | 01-07-2025 | 09-11-2026 | 1071.3868 | 09-11-2026 | 1071.3868 | 0.00 |
| 360 One Overnight Fund Reg Plan IDCW | 01-07-2025 | 09-11-2026 | 1071.3868 | 09-11-2026 | 1071.3868 | 0.00 |
| Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr | 27-06-2025 | 09-11-2026 | 10.7184 | 09-11-2026 | 10.7184 | 0.00 |
| Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | 27-06-2025 | 09-11-2026 | 10.7185 | 09-11-2026 | 10.7185 | 0.00 |
| Union Ultra Short to Short Term Fund Reg Gr | 26-06-2025 | 09-11-2026 | 10.6508 | 09-11-2026 | 10.6508 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund Gr | 01-07-2025 | 09-11-2026 | 10.5573 | 09-11-2026 | 10.5573 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni FOFs Reg Gr | 03-07-2025 | 09-11-2026 | 10.6944 | 09-11-2026 | 10.6944 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | 02-07-2025 | 09-11-2026 | 1064.5672 | 09-11-2026 | 1064.5672 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | 02-07-2025 | 09-11-2026 | 1064.5685 | 09-11-2026 | 1064.5685 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF Gr | 16-07-2025 | 09-11-2026 | 1063.4728 | 09-11-2026 | 1063.4728 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF Gr | 04-08-2025 | 09-11-2026 | 1064.0965 | 09-11-2026 | 1064.0965 | 0.00 |
| Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr | 18-09-2025 | 09-11-2026 | 10.7391 | 09-11-2026 | 10.7391 | 0.00 |
| Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 18-09-2025 | 09-11-2026 | 10.7381 | 09-11-2026 | 10.7381 | 0.00 |
| Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr | 17-09-2025 | 09-11-2026 | 10.6747 | 09-11-2026 | 10.6747 | 0.00 |
| Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg IDCW | 17-09-2025 | 09-11-2026 | 10.6726 | 09-11-2026 | 10.6726 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | 30-09-2025 | 09-11-2026 | 1056.5652 | 09-11-2026 | 1056.5652 | 0.00 |
| The Wealth Company Liquid Fund Reg Gr | Invest Online | 24-09-2025 | 09-11-2026 | 1069.1091 | 09-11-2026 | 1069.1091 | 0.00 |
| Invesco India Consumption Fund Gr Plan | 03-10-2025 | 09-11-2026 | 11.22 | 09-11-2026 | 11.22 | 0.00 |
| Invesco India Consumption Fund IDCW Plan | 03-10-2025 | 09-11-2026 | 11.22 | 09-11-2026 | 11.22 | 0.00 |
| qsif Equity Long Short Fund Gr Reg Plan | 01-10-2025 | 09-11-2026 | 11.2382 | 09-11-2026 | 11.2382 | 0.00 |
| qsif Equity Long Short Fund IDCW Reg Plan | 01-10-2025 | 09-11-2026 | 11.2382 | 09-11-2026 | 11.2382 | 0.00 |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | 01-01-2013 | 09-11-2026 | 1045.6866 | 09-11-2026 | 1045.6866 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | 28-10-2025 | 09-11-2026 | 10.5906 | 09-11-2026 | 10.5906 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | 28-10-2025 | 09-11-2026 | 10.5867 | 09-11-2026 | 10.5867 | 0.00 |
| Groww Money Market Fund Reg Gr | 10-11-2025 | 09-11-2026 | 10.517 | 09-11-2026 | 10.517 | 0.00 |
| Groww Money Market Fund Reg IDCW | 10-11-2025 | 09-11-2026 | 10.5172 | 09-11-2026 | 10.5172 | 0.00 |
| CapitalmInd Liquid Fund Reg Gr | 18-11-2025 | 10-11-2026 | 1061.3665 | 10-11-2026 | 1061.3665 | 0.00 |
| Groww Nifty Capital Markets ETF | 14-11-2025 | 09-11-2026 | 12.088 | 09-11-2026 | 12.088 | 0.00 |
| Groww Nifty Capital Markets ETF FOF Reg Gr | 14-11-2025 | 09-11-2026 | 12.1894 | 09-11-2026 | 12.1894 | 0.00 |
| Groww Nifty Capital Markets ETF FOF Reg IDCW | 14-11-2025 | 09-11-2026 | 12.1895 | 09-11-2026 | 12.1895 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg Gr | 21-11-2025 | 09-11-2026 | 10.4864 | 09-11-2026 | 10.4864 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW | 21-11-2025 | 09-11-2026 | 10.4864 | 09-11-2026 | 10.4864 | 0.00 |
| Abakkus Liquid Fund Reg Plan Gr | 08-12-2025 | 10-11-2026 | 105.3759 | 10-11-2026 | 105.3759 | 0.00 |
| Union Consumption Fund Reg Plan Gr | 01-12-2025 | 09-11-2026 | 10.17 | 09-11-2026 | 10.17 | 0.00 |
| Union Consumption Fund Reg Plan IDCW | 01-12-2025 | 09-11-2026 | 10.17 | 09-11-2026 | 10.17 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr | 05-01-2025 | 09-11-2026 | 10.4641 | 09-11-2026 | 10.4641 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg IDCW Payout | 05-01-2025 | 09-11-2026 | 10.4641 | 09-11-2026 | 10.4641 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 10-02-2026 | 09-11-2026 | 22.6811 | 09-11-2026 | 22.6811 | 0.00 |
| Shriram Money Market Fund Reg Plan Gr | 19-01-2026 | 09-11-2026 | 1048.7382 | 09-11-2026 | 1048.7382 | 0.00 |
| Motilal Oswal FIn Services Fund Reg Gr | 27-01-2026 | 09-11-2026 | 10.9577 | 09-11-2026 | 10.9577 | 0.00 |
| Motilal Oswal FIn Services Fund Reg IDCW | 27-01-2026 | 09-11-2026 | 10.9577 | 09-11-2026 | 10.9577 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund Reg Gr | 09-02-2026 | 09-11-2026 | 1038.6606 | 09-11-2026 | 1038.6606 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund Reg IDCW | 09-02-2026 | 09-11-2026 | 1038.6606 | 09-11-2026 | 1038.6606 | 0.00 |
| DSP Multi Asset Omni FOF Reg Gr | 05-02-2026 | 06-11-2026 | 10.3224 | 06-11-2026 | 10.3224 | 0.00 |
| DSP Multi Asset Omni FOF Reg IDCW | 05-02-2026 | 06-11-2026 | 10.3224 | 06-11-2026 | 10.3224 | 0.00 |
| Kotak Services Fund Reg Gr | 04-02-2026 | 09-11-2026 | 10.829 | 09-11-2026 | 10.829 | 0.00 |
| Kotak Services Fund Reg IDCW | 04-02-2026 | 09-11-2026 | 10.829 | 09-11-2026 | 10.829 | 0.00 |
| ABSL BSE Top 10 Banks ETF | 23-02-2026 | 09-11-2026 | 180.4347 | 09-11-2026 | 180.4347 | 0.00 |
| Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW | 23-02-2026 | 09-11-2026 | 10.4317 | 09-11-2026 | 10.4317 | 0.00 |
| Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr | 23-02-2026 | 09-11-2026 | 10.4317 | 09-11-2026 | 10.4317 | 0.00 |
| DSP BSE Top 10 Banks ETF | 27-02-2026 | 09-11-2026 | 18.0518 | 09-11-2026 | 18.0518 | 0.00 |
| HDFC Income Plus Arbitrage OMNI FOF Gr Reg Plan | 27-02-2026 | 09-11-2026 | 10.4663 | 09-11-2026 | 10.4663 | 0.00 |
| HDFC Income Plus Arbitrage OMNI FOF IDCW Reg Plan | 27-02-2026 | 09-11-2026 | 10.4663 | 09-11-2026 | 10.4663 | 0.00 |
| Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr | 05-03-2026 | 09-11-2026 | 10.4706 | 09-11-2026 | 10.4706 | 0.00 |
| Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 05-03-2026 | 09-11-2026 | 10.4706 | 09-11-2026 | 10.4706 | 0.00 |
| Helios Arbitrage Fund Reg Gr | 09-03-2026 | 09-11-2026 | 10.33 | 02-11-2026 | 10.33 | 0.00 |
| Helios Arbitrage Fund Reg IDCW | 09-03-2026 | 09-11-2026 | 10.33 | 02-11-2026 | 10.33 | 0.00 |
| HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan | 19-03-2026 | 09-11-2026 | 10.4357 | 09-11-2026 | 10.4357 | 0.00 |
| Apex Hybrid Long Short Fund Reg Gr | 06-03-2026 | 09-11-2026 | 10.8989 | 09-11-2026 | 10.8989 | 0.00 |
| Apex Hybrid LongShort Fund Reg Payout of IDCW | 06-03-2026 | 09-11-2026 | 10.8988 | 09-11-2026 | 10.8988 | 0.00 |
| Choice Nifty 50 Index Fund Reg Plan Gr | 19-03-2026 | 09-11-2026 | 10.8251 | 09-11-2026 | 10.8251 | 0.00 |
| Motilal Oswal BSE Top 10 Banks ETF | 10-04-2026 | 09-11-2026 | 18.058 | 09-11-2026 | 18.058 | 0.00 |
| SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr | 15-04-2026 | 09-11-2026 | 10.3603 | 09-11-2026 | 10.3603 | 0.00 |
| SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 15-04-2026 | 09-11-2026 | 10.3605 | 09-11-2026 | 10.3605 | 0.00 |
| SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr | 15-04-2026 | 09-11-2026 | 10.3242 | 09-11-2026 | 10.3242 | 0.00 |
| SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW | 15-04-2026 | 09-11-2026 | 10.3244 | 09-11-2026 | 10.3244 | 0.00 |
| Invesco India BSE Sensex Index Fund Reg Plan Gr | 23-04-2026 | 09-11-2026 | 10.608 | 09-11-2026 | 10.608 | 0.00 |
| Invesco India Nifty Bank Index Fund Reg Plan Gr | 23-04-2026 | 09-11-2026 | 11.0085 | 09-11-2026 | 11.0085 | 0.00 |
| qsif SecTor Rotation Long Short Fund Gr RegPlan | 27-04-2026 | 09-11-2026 | 10.679 | 09-11-2026 | 10.679 | 0.00 |
| qsif SecTor Rotation Long Short Fund IDCW Reg Plan | 27-04-2026 | 09-11-2026 | 10.679 | 09-11-2026 | 10.679 | 0.00 |
| Axis Nifty Capital Markets Index Fund Reg Plan | 04-05-2026 | 09-11-2026 | 10.1992 | 09-11-2026 | 10.1992 | 0.00 |
| Groww Nifty Private Bank ETF | 06-05-2026 | 09-11-2026 | 29.7331 | 09-11-2026 | 29.7331 | 0.00 |
| Groww Nifty Private Bank Index Fund Reg Gr | 06-05-2026 | 09-11-2026 | 10.9898 | 09-11-2026 | 10.9898 | 0.00 |
| Groww Nifty Private Bank Index Fund Reg IDCW | 06-05-2026 | 09-11-2026 | 10.9897 | 09-11-2026 | 10.9897 | 0.00 |
| Arthaya Equity Long Short Fund Reg Plan Gr | 04-05-2026 | 09-11-2026 | 10.2614 | 09-11-2026 | 10.2614 | 0.00 |
| Arthaya Equity Long Short Fund Reg Plan IDCW | 04-05-2026 | 09-11-2026 | 10.2614 | 09-11-2026 | 10.2614 | 0.00 |
| Shriram Overnight Fund Reg Dly IDCW | 17-08-2022 | 09-11-2026 | 1000.0086 | 29-10-2026 | 1000.0118 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeEs Daily IDCW | 08-07-2003 | 09-11-2026 | 1000.0 | 10-11-2025 | 1000.0 | 0.00 |
| Axis Corporate Bond Fund Reg Reg IDCW | 07-07-2017 | 09-11-2026 | 14.1102 | 09-11-2026 | 14.1102 | 0.00 |
| Axis Corporate Bond Fund Reg Gr | 01-07-2017 | 09-11-2026 | 18.2634 | 09-11-2026 | 18.2634 | 0.00 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 09-11-2026 | 22.1 | 09-11-2026 | 22.1 | 0.00 |
| UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 10-11-2026 | 169.1748 | 10-11-2026 | 169.1748 | 0.00 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 09-11-2026 | 20.96 | 09-11-2026 | 20.96 | 0.00 |
| DSP Arbitrage Reg Gr | 01-01-2018 | 09-11-2026 | 16.119 | 09-11-2026 | 16.119 | 0.00 |
| Mirae Asset Short Term Fund Reg Gr | Invest Online | 01-03-2018 | 09-11-2026 | 16.6871 | 09-11-2026 | 16.6871 | 0.00 |
| Mirae Asset Short Term Fund Reg IDCW | Invest Online | 16-03-2018 | 09-11-2026 | 16.6907 | 09-11-2026 | 16.6907 | 0.00 |
| Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 09-11-2026 | 22.5785 | 09-11-2026 | 22.5785 | 0.00 |
| Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 09-11-2026 | 22.5958 | 09-11-2026 | 22.5958 | 0.00 |
| Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 09-11-2026 | 22.5812 | 09-11-2026 | 22.5812 | 0.00 |
| Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 09-11-2026 | 22.5825 | 09-11-2026 | 22.5825 | 0.00 |
| Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 09-11-2026 | 22.5814 | 09-11-2026 | 22.5814 | 0.00 |
| Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 09-11-2026 | 22.5813 | 09-11-2026 | 22.5813 | 0.00 |
| Parag Parikh Liquid Reg Gr | 05-05-2018 | 10-11-2026 | 1572.2363 | 10-11-2026 | 1572.2363 | 0.00 |
| Nippon India Ultra Short Term Fund Gr | 07-12-2001 | 09-11-2026 | 4368.7148 | 09-11-2026 | 4368.7148 | 0.00 |
| JM Ultra Short to Short Term Fund Reg Gr | 27-09-2006 | 09-11-2026 | 39.9823 | 09-11-2026 | 39.9823 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund Reg Gr | 05-06-2018 | 09-11-2026 | 1676.7041 | 09-11-2026 | 1676.7041 | 0.00 |
| Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 09-11-2026 | 28.753 | 09-11-2026 | 28.753 | 0.00 |
| Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 09-11-2026 | 48.843 | 09-11-2026 | 48.843 | 0.00 |
| ICICI Pru Healthcare Fund Reg Cum | 25-07-2018 | 09-11-2026 | 44.43 | 09-11-2026 | 44.43 | 0.00 |
| BANDHAN ULTRA SHORT TERM FUND Reg Gr | Invest Online | 05-07-2018 | 09-11-2026 | 16.5247 | 09-11-2026 | 16.5247 | 0.00 |
| BANDHAN ULTRA SHORT TERM FUND Reg PERIODIC IDCW | Invest Online | 17-07-2018 | 09-11-2026 | 13.908 | 09-11-2026 | 13.908 | 0.00 |
| UTI Liquid Fund Reg Half-Yearly IDCW | 20-09-2007 | 10-11-2026 | 143.0199 | 10-11-2026 | 143.0199 | 0.00 |
| UTI Corp Bond Reg Flexi IDCW | 08-08-2018 | 09-11-2026 | 15.4182 | 09-11-2026 | 15.4182 | 0.00 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 09-11-2026 | 17.5097 | 09-11-2026 | 17.5097 | 0.00 |
| UTI Corp Bond Reg Hly IDCW | 08-08-2018 | 09-11-2026 | 14.7944 | 09-11-2026 | 14.7944 | 0.00 |
| UTI Corp Bond Reg Qly IDCW | 08-08-2018 | 09-11-2026 | 15.2258 | 09-11-2026 | 15.2258 | 0.00 |
| Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 09-11-2026 | 21.483 | 09-11-2026 | 21.483 | 0.00 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 09-11-2026 | 21.482 | 09-11-2026 | 21.482 | 0.00 |
| Axis Aggressive Hybrid Reg Gr | Invest Online | 05-08-2018 | 09-11-2026 | 21.39 | 09-11-2026 | 21.39 | 0.00 |
| Union Equity SavIngs Reg Gr | Invest Online | 02-08-2018 | 09-11-2026 | 17.64 | 09-11-2026 | 17.64 | 0.00 |
| FranklIn India Equity SavIngs Gr | 01-08-2018 | 09-11-2026 | 17.2701 | 09-11-2026 | 17.2701 | 0.00 |
| UTI Equity SavIngs Reg IDCW | 30-08-2018 | 09-11-2026 | 19.1915 | 09-11-2026 | 19.1915 | 0.00 |
| UTI Equity SavIngs Reg Gr | 30-08-2018 | 09-11-2026 | 19.1915 | 09-11-2026 | 19.1915 | 0.00 |
| UTI Equity SavIngs Reg Mly IDCW | 30-08-2018 | 09-11-2026 | 19.1916 | 09-11-2026 | 19.1916 | 0.00 |
| DSP Corp Bond Reg Gr | 05-09-2018 | 09-11-2026 | 17.2641 | 09-11-2026 | 17.2641 | 0.00 |
| Axis Ultra Short Term Fund Reg Gr | Invest Online | 05-09-2018 | 09-11-2026 | 15.9097 | 09-11-2026 | 15.9097 | 0.00 |
| Axis Ultra Short Term Fund Reg Reg IDCW | Invest Online | 04-09-2018 | 09-11-2026 | 15.9097 | 09-11-2026 | 15.9097 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF IDCW | 05-09-2018 | 09-11-2026 | 1000.0 | 10-11-2025 | 1000.0 | 0.00 |
| HDFC Ultra Short Term Daily IDCW | Invest Online | 25-09-2018 | 09-11-2026 | 10.103 | 10-11-2025 | 10.103 | 0.00 |
| HDFC Ultra Short Term Gr | Invest Online | 05-09-2018 | 09-11-2026 | 16.4073 | 09-11-2026 | 16.4073 | 0.00 |
| Sundaram Money Mkt Reg Gr | 05-09-2018 | 09-11-2026 | 16.3164 | 09-11-2026 | 16.3164 | 0.00 |
| UTI Floating Interest Rates Fund Reg Annual IDCW | 26-10-2018 | 09-11-2026 | 1529.6997 | 09-11-2026 | 1529.6997 | 0.00 |
| UTI Floating Interest Rates Fund Reg Flexi IDCW | 26-10-2018 | 09-11-2026 | 1472.4952 | 09-11-2026 | 1472.4952 | 0.00 |
| UTI Floating Interest Rates Fund Reg Gr | 05-10-2018 | 09-11-2026 | 1610.7341 | 09-11-2026 | 1610.7341 | 0.00 |
| UTI Floating Interest Rates Fund Reg Hly IDCW | 26-10-2018 | 09-11-2026 | 1422.5242 | 09-11-2026 | 1422.5242 | 0.00 |
| UTI Floating Interest Rates Fund Reg Qly IDCW | 26-10-2018 | 09-11-2026 | 1304.784 | 09-11-2026 | 1304.784 | 0.00 |
| Aditya Birla Sun Life Overnight Fund Reg Plan Gr | 05-11-2018 | 09-11-2026 | 1489.3034 | 09-11-2026 | 1489.3034 | 0.00 |
| Invesco India Small Cap Reg IDCW | 30-10-2018 | 09-11-2026 | 34.95 | 09-11-2026 | 34.95 | 0.00 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 09-11-2026 | 48.86 | 09-11-2026 | 48.86 | 0.00 |
| ICICI Pru Overnight Gr | 05-11-2018 | 09-11-2026 | 1487.7969 | 09-11-2026 | 1487.7969 | 0.00 |
| ICICI Pru Overnight Daily IDCW | 15-11-2018 | 09-11-2026 | 1000.005 | 02-04-2026 | 1000.0091 | 0.00 |
| DSP Healthcare Reg IDCW | 30-11-2018 | 09-11-2026 | 27.165 | 09-11-2026 | 27.165 | 0.00 |
| DSP Healthcare Reg Gr | 05-11-2018 | 09-11-2026 | 46.894 | 09-11-2026 | 46.894 | 0.00 |
| Groww Dynamic Term Fund Reg Plan IDCW Reinv | 30-11-2018 | 09-11-2026 | 1022.3348 | 10-08-2026 | 1022.3348 | 0.00 |
| Groww Dynamic Term Fund Reg Plan Fortnightly IDCW Payout & Reinv | 30-11-2018 | 09-11-2026 | 1026.5975 | 09-11-2026 | 1026.5975 | 0.00 |
| Groww Dynamic Term Fund Reg Plan Gr | Invest Online | 30-11-2018 | 09-11-2026 | 1511.272 | 09-11-2026 | 1511.272 | 0.00 |
| Groww Dynamic Term Fund Reg Mly IDCW Payout & Reinv | 30-11-2018 | 09-11-2026 | 1021.2081 | 09-11-2026 | 1021.2081 | 0.00 |
| Mirae Asset Equity SavIngs Reg Gr | Invest Online | 15-12-2018 | 09-11-2026 | 21.771 | 09-11-2026 | 21.771 | 0.00 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 09-11-2026 | 148.2349 | 09-11-2026 | 148.2349 | 0.00 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 09-11-2026 | 15.5185 | 09-11-2026 | 15.5185 | 0.00 |
| Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 09-11-2026 | 14.8339 | 09-11-2026 | 14.8339 | 0.00 |
| Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 10-11-2026 | 14.8986 | 10-11-2026 | 14.8986 | 0.00 |
| DSP Overnight Reg Gr | 05-01-2019 | 09-11-2026 | 1479.4053 | 09-11-2026 | 1479.4053 | 0.00 |
| Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 09-11-2026 | 1472.1956 | 09-11-2026 | 1472.1956 | 0.00 |
| WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 09-11-2026 | 1001.9023 | 09-11-2026 | 1001.9023 | 0.00 |
| WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 09-11-2026 | 1523.3416 | 09-11-2026 | 1523.3416 | 0.00 |
| Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 09-11-2026 | 1469.8551 | 09-11-2026 | 1469.8551 | 0.00 |
| Tata Ultra Short Term Reg Gr | 01-01-2019 | 09-11-2026 | 15.3411 | 09-11-2026 | 15.3411 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 09-11-2026 | 15.3482 | 09-11-2026 | 15.3482 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 09-11-2026 | 15.3482 | 09-11-2026 | 15.3482 | 0.00 |
| ICICI Pru Overnight Wly IDCW | 15-11-2018 | 09-11-2026 | 1001.0509 | 30-03-2026 | 1001.0802 | 0.00 |
| LIC MF Short Term Fund Reg IDCW | Invest Online | 25-01-2019 | 09-11-2026 | 15.5036 | 09-11-2026 | 15.5036 | 0.00 |
| LIC MF Short Term Fund Reg Gr | Invest Online | 31-01-2019 | 09-11-2026 | 15.5036 | 09-11-2026 | 15.5036 | 0.00 |
| SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 09-11-2026 | 16.5013 | 09-11-2026 | 16.5013 | 0.00 |
| SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 09-11-2026 | 15.5731 | 09-11-2026 | 15.5731 | 0.00 |
| SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 09-11-2026 | 16.0328 | 09-11-2026 | 16.0328 | 0.00 |
| Union Arbitrage Reg IDCW | Invest Online | 27-02-2019 | 09-11-2026 | 14.8048 | 06-11-2026 | 14.805 | 0.00 |
| Union Arbitrage Reg Gr | Invest Online | 05-02-2019 | 09-11-2026 | 15.1623 | 06-11-2026 | 15.1624 | 0.00 |
| Invesco India Equity SavIngs Reg IDCW | 28-02-2019 | 09-11-2026 | 17.0425 | 09-11-2026 | 17.0425 | 0.00 |
| Invesco India Equity SavIngs Reg Gr | 15-02-2019 | 09-11-2026 | 17.0432 | 09-11-2026 | 17.0432 | 0.00 |
| Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 09-11-2026 | 1000.5032 | 10-11-2025 | 1000.5032 | 0.00 |
| Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 09-11-2026 | 1465.5273 | 09-11-2026 | 1465.5273 | 0.00 |
| Sundaram Overnight Reg Gr | 05-03-2019 | 09-11-2026 | 1465.0108 | 09-11-2026 | 1465.0108 | 0.00 |
| Union Overnight Reg Daily IDCW | Invest Online | 26-03-2019 | 09-11-2026 | 1001.2621 | 09-11-2026 | 1001.2621 | 0.00 |
| Union Overnight Reg Gr | Invest Online | 26-03-2019 | 09-11-2026 | 1451.9672 | 09-11-2026 | 1451.9672 | 0.00 |
| Tata Overnight Reg IDCW Reinv | 25-03-2019 | 10-11-2026 | 1000.0003 | 04-02-2026 | 1000.0032 | 0.00 |
| Tata Overnight Reg Gr | 05-03-2019 | 10-11-2026 | 1454.8533 | 10-11-2026 | 1454.8533 | 0.00 |
| Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 09-11-2026 | 1344.9303 | 09-11-2026 | 1344.9303 | 0.00 |
| ITI Liquid Reg Annually IDCW | 24-04-2019 | 10-11-2026 | 1482.2727 | 10-11-2026 | 1482.2727 | 0.00 |
| ITI Liquid Reg Gr | 24-04-2019 | 10-11-2026 | 1472.0637 | 10-11-2026 | 1472.0637 | 0.00 |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 10-11-2026 | 1000.0018 | 10-11-2025 | 1000.0018 | 0.00 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 10-11-2026 | 1453.0475 | 10-11-2026 | 1453.0475 | 0.00 |
| FranklIn India Overnight Gr | 05-05-2019 | 09-11-2026 | 1444.7875 | 09-11-2026 | 1444.7875 | 0.00 |
| HSBC Overnight Gr | 22-05-2019 | 09-11-2026 | 1441.4531 | 09-11-2026 | 1441.4531 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund Reg Gr | 06-06-2019 | 09-11-2026 | 1469.0751 | 09-11-2026 | 1469.0751 | 0.00 |
| Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 09-11-2026 | 14.8339 | 09-11-2026 | 14.8339 | 0.00 |
| Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 09-11-2026 | 1499.5032 | 09-11-2026 | 1499.5032 | 0.00 |
| Sundaram Ultra Short Term Reg Gr | 01-07-2019 | 31-12-2021 | 11.0376 | 0.0 | 0.00 | |
| Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 10-11-2026 | 10.4593 | 10-11-2026 | 10.4593 | 0.00 |
| Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 09-11-2026 | 1421.0413 | 09-11-2026 | 1421.0413 | 0.00 |
| ABSL Pharma And Healthcare Reg IDCW Pay | 10-07-2019 | 09-11-2026 | 24.57 | 09-11-2026 | 24.57 | 0.00 |
| ABSL Pharma And Healthcare Reg Gr | 05-07-2019 | 09-11-2026 | 37.2 | 09-11-2026 | 37.2 | 0.00 |
| LIC MF Overnight Reg Daily IDCW | 18-07-2019 | 09-11-2026 | 1135.5176 | 09-11-2026 | 1135.5176 | 0.00 |
| LIC MF Overnight Reg IDCW | 18-07-2019 | 09-11-2026 | 1263.2463 | 09-11-2026 | 1263.2463 | 0.00 |
| LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 09-11-2026 | 1428.3585 | 09-11-2026 | 1428.3585 | 0.00 |
| Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 09-11-2026 | 1001.0 | 10-11-2025 | 1001.0 | 0.00 |
| Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 09-11-2026 | 1433.3983 | 09-11-2026 | 1433.3983 | 0.00 |
| Edelweiss Overnight Reg Gr | 23-07-2019 | 09-11-2026 | 1431.8969 | 09-11-2026 | 1431.8969 | 0.00 |
| Mahindra Manulife Overnight Reg IDCW | 23-07-2019 | 10-11-2026 | 1266.4355 | 10-11-2026 | 1266.4355 | 0.00 |
| Mahindra Manulife Overnight Reg Gr | 05-07-2019 | 10-11-2026 | 1427.9412 | 10-11-2026 | 1427.9412 | 0.00 |
| Baroda BNP Paribas Equity SavIngs Reg Gr | 25-07-2019 | 09-11-2026 | 17.6183 | 09-11-2026 | 17.6183 | 0.00 |
| Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 09-11-2026 | 1318.6323 | 09-11-2026 | 1318.6323 | 0.00 |
| Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 09-11-2026 | 1558.7835 | 09-11-2026 | 1558.7835 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 09-11-2026 | 29.9526 | 09-11-2026 | 29.9526 | 0.00 |
| PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 09-11-2026 | 1000.0 | 10-11-2025 | 1000.0 | 0.00 |
| PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 09-11-2026 | 1425.2898 | 09-11-2026 | 1425.2898 | 0.00 |
| Tata Nifty Private Bank ETF | 30-08-2019 | 09-11-2026 | 307.318 | 09-11-2026 | 307.318 | 0.00 |
| Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 09-11-2026 | 1008.382 | 09-11-2026 | 1008.382 | 0.00 |
| Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 09-11-2026 | 1416.1591 | 09-11-2026 | 1416.1591 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund Reg Dly IDCW | 17-10-2019 | 09-11-2026 | 1117.0465 | 06-11-2026 | 1117.0465 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund Reg Gr | 05-10-2019 | 09-11-2026 | 1491.2886 | 09-11-2026 | 1491.2886 | 0.00 |
| Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 09-11-2026 | 1000.0067 | 10-11-2025 | 1000.0129 | 0.00 |
| ITI Overnight Reg Gr | 25-10-2019 | 10-11-2026 | 1395.0741 | 10-11-2026 | 1395.0741 | 0.00 |
| Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 09-11-2026 | 1017.4726 | 26-10-2026 | 1017.4939 | 0.00 |
| LIC MF Ultra Short Term Fund Reg Dly IDCW | Invest Online | 22-11-2019 | 09-11-2026 | 1093.4116 | 10-11-2025 | 1093.4116 | 0.00 |
| LIC MF Ultra Short Term Fund Reg Gr | Invest Online | 22-11-2019 | 09-11-2026 | 1425.1813 | 09-11-2026 | 1425.1813 | 0.00 |
| LIC MF Ultra Short Term Fund Reg Mly IDCW | Invest Online | 22-11-2019 | 09-11-2026 | 1424.8962 | 09-11-2026 | 1424.8962 | 0.00 |
| JM Overnight Reg Daily IDCW | 03-12-2019 | 09-11-2026 | 1000.0 | 10-11-2025 | 1000.0 | 0.00 |
| JM Overnight Fund Reg Gr | 03-12-2019 | 09-11-2026 | 1400.4214 | 09-11-2026 | 1400.4214 | 0.00 |
| ITI Overnight Reg Daily IDCW | 25-10-2019 | 10-11-2026 | 1001.0 | 15-02-2026 | 1001.0004 | 0.00 |
| Bharat Bond ETF Apr 2030 | 05-12-2019 | 09-11-2026 | 1617.6594 | 09-11-2026 | 1617.6594 | 0.00 |
| Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 10-11-2026 | 1000.1395 | 10-11-2025 | 1000.1395 | 0.00 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 10-11-2026 | 1399.1398 | 10-11-2026 | 1399.1398 | 0.00 |
| Bank Of India Overnight Reg IDCW Daily | 28-01-2020 | 10-11-2026 | 1000.0002 | 03-09-2026 | 1000.0064 | 0.00 |
| Bank Of India Overnight Reg Gr | Invest Online | 05-01-2020 | 10-11-2026 | 1409.9351 | 10-11-2026 | 1409.9351 | 0.00 |
| HSBC Ultra Short Term Fund Reg Gr | 29-01-2020 | 09-11-2026 | 1471.0652 | 09-11-2026 | 1471.0652 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 09-11-2026 | 14.0477 | 09-11-2026 | 14.0477 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 05-01-2020 | 09-11-2026 | 15.5018 | 09-11-2026 | 15.5018 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 09-11-2026 | 15.5009 | 09-11-2026 | 15.5009 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 09-11-2026 | 15.5062 | 09-11-2026 | 15.5062 | 0.00 |
| PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 09-11-2026 | 1439.3917 | 09-11-2026 | 1439.3917 | 0.00 |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr | 31-01-2002 | 09-11-2026 | 0.0 | 10-11-2025 | 0.0 | 0.00 |
| Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 09-11-2026 | 14.059 | 09-11-2026 | 14.059 | 0.00 |
| Mirae Asset Arbitrage Reg Gr | Invest Online | 01-06-2020 | 09-11-2026 | 14.059 | 09-11-2026 | 14.059 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund Reg Gr | Invest Online | 07-07-2020 | 09-11-2026 | 13.7196 | 09-11-2026 | 13.7196 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund Reg IDCW | Invest Online | 27-07-2020 | 09-11-2026 | 13.7208 | 09-11-2026 | 13.7208 | 0.00 |
| Invesco India Focused Gr | 08-09-2020 | 09-11-2026 | 31.18 | 09-11-2026 | 31.18 | 0.00 |
| Mirae Asset Ultra Short Term Fund Reg IDCW | Invest Online | 08-10-2020 | 09-11-2026 | 1422.7673 | 09-11-2026 | 1422.7673 | 0.00 |
| Mirae Asset Ultra Short Term Fund Reg Gr | Invest Online | 05-10-2020 | 09-11-2026 | 1423.3293 | 09-11-2026 | 1423.3293 | 0.00 |
| SBI Nifty Private Bank ETF | 05-10-2020 | 09-11-2026 | 302.8716 | 09-11-2026 | 302.8716 | 0.00 |
| ITI BankIng & PSU Debt Reg IDCW | 22-10-2020 | 09-11-2026 | 13.827 | 09-11-2026 | 13.827 | 0.00 |
| ITI BankIng & PSU Debt Reg Gr | 05-10-2020 | 09-11-2026 | 13.8259 | 09-11-2026 | 13.8259 | 0.00 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 09-11-2026 | 25.424 | 09-11-2026 | 25.424 | 0.00 |
| SBI Floating Interest Rates Fund Reg Gr | 05-10-2020 | 09-11-2026 | 14.4041 | 09-11-2026 | 14.4041 | 0.00 |
| SBI Floating Interest Rates Fund Reg Mly IDCW | 27-10-2020 | 09-11-2026 | 14.4079 | 09-11-2026 | 14.4079 | 0.00 |
| SBI Floating Interest Rates Fund Reg Qly IDCW | 27-10-2020 | 09-11-2026 | 14.4052 | 09-11-2026 | 14.4052 | 0.00 |
| DSP Value Reg Gr | 02-12-2020 | 06-11-2026 | 24.181 | 06-11-2026 | 24.181 | 0.00 |
| Union Aggressive Hybrid Reg Gr | Invest Online | 18-12-2020 | 09-11-2026 | 18.92 | 09-11-2026 | 18.92 | 0.00 |
| SBI Retrmnt Benefit Aggressive Reg IDCW Pay | 10-02-2021 | 09-11-2026 | 20.815 | 09-11-2026 | 20.815 | 0.00 |
| SBI Retrmnt Benefit Aggressive Reg Gr | 05-02-2021 | 09-11-2026 | 20.8145 | 09-11-2026 | 20.8145 | 0.00 |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 09-11-2026 | 16.0907 | 09-11-2026 | 16.0907 | 0.00 |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 09-11-2026 | 16.0889 | 09-11-2026 | 16.0889 | 0.00 |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 09-11-2026 | 14.7705 | 09-11-2026 | 14.7705 | 0.00 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 09-11-2026 | 14.7707 | 09-11-2026 | 14.7707 | 0.00 |
| Bandhan Floating Interest Rates Fund Reg Gr | Invest Online | 18-02-2021 | 09-11-2026 | 13.9065 | 09-11-2026 | 13.9065 | 0.00 |
| Bandhan Floating Interest Rates Fund Reg PERIODIC IDCW | Invest Online | 18-02-2021 | 09-11-2026 | 13.9081 | 09-11-2026 | 13.9081 | 0.00 |
| Mahindra Manulife Short Term Fund Reg Gr | 23-02-2021 | 09-11-2026 | 13.6015 | 09-11-2026 | 13.6015 | 0.00 |
| Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 09-11-2026 | 13.5938 | 09-11-2026 | 13.5938 | 0.00 |
| Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 09-11-2026 | 13.5938 | 09-11-2026 | 13.5938 | 0.00 |
| DSP Floating Interest Rates Fund Reg IDCW | 19-03-2021 | 09-11-2026 | 14.1462 | 09-11-2026 | 14.1462 | 0.00 |
| DSP Floating Interest Rates Fund Reg Gr | 01-03-2021 | 09-11-2026 | 14.1462 | 09-11-2026 | 14.1462 | 0.00 |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 09-11-2026 | 13.8138 | 09-11-2026 | 13.8138 | 0.00 |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 09-11-2026 | 13.8704 | 09-11-2026 | 13.8704 | 0.00 |
| ITI Ultra Short Term Fund Reg Annually IDCW | 05-05-2021 | 09-11-2026 | 1331.5152 | 09-11-2026 | 1331.5152 | 0.00 |
| ITI Ultra Short Term Fund Reg Gr | 01-05-2021 | 09-11-2026 | 1331.4511 | 09-11-2026 | 1331.4511 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 09-11-2026 | 178.7051 | 09-11-2026 | 178.7051 | 0.00 |
| Axis Nifty Healthcare ETF | 17-05-2021 | 09-11-2026 | 177.1155 | 09-11-2026 | 177.1155 | 0.00 |
| Bank Of India Large Cap Fund Reg Plan Gr | Invest Online | 24-06-2021 | 09-11-2026 | 17.05 | 09-11-2026 | 17.05 | 0.00 |
| Bank Of India Large Cap Fund Reg Plan IDCW | Invest Online | 29-06-2021 | 09-11-2026 | 17.05 | 09-11-2026 | 17.05 | 0.00 |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 09-11-2026 | 29.7061 | 09-11-2026 | 29.7061 | 0.00 |
| Tata Floating Interest Rates Fund Reg Gr | 07-07-2021 | 09-11-2026 | 13.7358 | 09-11-2026 | 13.7358 | 0.00 |
| Tata Floating Interest Rates Fund Reg IDCW Mly Reinv | 07-07-2021 | 09-11-2026 | 13.7358 | 09-11-2026 | 13.7358 | 0.00 |
| Tata Floating Interest Rates Fund Reg IDCW Mly Payout | 07-07-2021 | 09-11-2026 | 13.7358 | 09-11-2026 | 13.7358 | 0.00 |
| Tata Floating Interest Rates Fund Reg IDCW Periodic Reinv | 07-07-2021 | 09-11-2026 | 13.7358 | 09-11-2026 | 13.7358 | 0.00 |
| Tata Floating Interest Rates Fund Reg IDCW Periodic Payout | 07-07-2021 | 09-11-2026 | 13.7358 | 09-11-2026 | 13.7358 | 0.00 |
| Tata Floating Interest Rates Fund Reg IDCW Qly Reinv | 07-07-2021 | 09-11-2026 | 13.7358 | 09-11-2026 | 13.7358 | 0.00 |
| Tata Floating Interest Rates Fund Reg IDCW Qly Payout | 07-07-2021 | 09-11-2026 | 13.7358 | 09-11-2026 | 13.7358 | 0.00 |
| TrustMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 09-11-2026 | 1230.1493 | 09-11-2026 | 1230.1493 | 0.00 |
| TrustMF Liquid Fund Reg Gr | 22-04-2021 | 09-11-2026 | 1376.3551 | 09-11-2026 | 1376.3551 | 0.00 |
| TrustMF Liquid Fund Reg Mly IDCW | 22-04-2021 | 09-11-2026 | 1221.7574 | 09-11-2026 | 1221.7574 | 0.00 |
| Axis Floating Interest Rates Fund Reg Annual IDCW | 26-07-2021 | 09-11-2026 | 1377.6085 | 05-11-2026 | 1377.6123 | 0.00 |
| Axis Floating Interest Rates Fund Reg Gr | 26-07-2021 | 09-11-2026 | 1414.1704 | 05-11-2026 | 1414.1745 | 0.00 |
| Axis Floating Interest Rates Fund Reg Qly IDCW | 26-07-2021 | 09-11-2026 | 1331.9125 | 05-11-2026 | 1331.917 | 0.00 |
| TrustMF Short Duration Reg Gr | 06-08-2021 | 09-11-2026 | 1336.0033 | 09-11-2026 | 1336.0033 | 0.00 |
| Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 09-11-2026 | 1367.4062 | 09-11-2026 | 1367.4062 | 0.00 |
| Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 09-11-2026 | 1367.3977 | 09-11-2026 | 1367.3977 | 0.00 |
| Union Money Market Fund Reg Gr | Invest Online | 25-08-2021 | 09-11-2026 | 1333.1204 | 09-11-2026 | 1333.1204 | 0.00 |
| Union Money Market Fund Reg Daily IDCW | Invest Online | 25-08-2021 | 09-11-2026 | 1003.2031 | 05-10-2026 | 1003.2032 | 0.00 |
| Baroda BNP Paribas BusIness Cycle Fund Reg Gr | 15-09-2021 | 09-11-2026 | 16.4755 | 09-11-2026 | 16.4755 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 30-09-2026 | 13.2563 | 30-09-2026 | 13.2563 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 30-09-2026 | 13.2572 | 30-09-2026 | 13.2572 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 09-11-2026 | 13.3493 | 09-11-2026 | 13.3493 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 09-11-2026 | 13.3495 | 09-11-2026 | 13.3495 | 0.00 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 09-11-2026 | 13.397 | 09-11-2026 | 13.397 | 0.00 |
| ABSL Nifty Healthcare ETF | 05-10-2021 | 09-11-2026 | 17.9137 | 09-11-2026 | 17.9137 | 0.00 |
| ITI Pharma And Healthcare Fund Reg Gr | 08-11-2021 | 09-11-2026 | 18.7054 | 09-11-2026 | 18.7054 | 0.00 |
| ITI Pharma And Healthcare Fund Reg IDCW | 08-11-2021 | 09-11-2026 | 18.7054 | 09-11-2026 | 18.7054 | 0.00 |
| Shriram Overnight Fund Reg Gr | 17-08-2022 | 09-11-2026 | 1278.9507 | 09-11-2026 | 1278.9507 | 0.00 |
| Motilal Oswal Contra Fund Reg IDCW | 08-05-2026 | 09-11-2026 | 10.9454 | 09-11-2026 | 10.9454 | 0.00 |
| Motilal Oswal Contra Fund Reg Gr | 08-05-2026 | 09-11-2026 | 10.9454 | 09-11-2026 | 10.9454 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund Reg Plan Gr | 01-07-2026 | 09-11-2026 | 10.625 | 09-11-2026 | 10.625 | 0.00 |
| Choice Overnight Fund Gr Reg Plan | 06-07-2026 | 10-11-2026 | 101.817 | 10-11-2026 | 101.817 | 0.00 |
| UTI Nifty 1D Rate Liquid ETF Gr | 20-07-2026 | 10-11-2026 | 1016.0253 | 10-11-2026 | 1016.0253 | 0.00 |
| Kotak Nifty Private Bank ETF | 21-07-2026 | 09-11-2026 | 29.683 | 09-11-2026 | 29.683 | 0.00 |
| Bajaj Finserv BSE Top 10 Banks ETF | 21-07-2026 | 09-11-2026 | 22.2101 | 09-11-2026 | 22.2101 | 0.00 |
| Summit Equity Long Short Fund Reg Gr | 25-07-2026 | 09-11-2026 | 10.81 | 09-11-2026 | 10.81 | 0.00 |
| Summit Equity Long Short Fund Reg IDCW Payout & Reinv | 25-07-2026 | 09-11-2026 | 10.81 | 09-11-2026 | 10.81 | 0.00 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 03-08-2026 | 09-11-2026 | 37.0598 | 09-11-2026 | 37.0598 | 0.00 |
| Edelweiss BSE Top 10 Bank ETF | 03-08-2026 | 09-11-2026 | 17.9199 | 09-11-2026 | 17.9199 | 0.00 |
| Baroda BNP Paribas Services Fund Reg Gr | 05-08-2026 | 09-11-2026 | 10.0983 | 09-11-2026 | 10.0983 | 0.00 |
| Baroda BNP Paribas Services Fund Reg IDCW Payout | 05-08-2026 | 09-11-2026 | 10.0983 | 09-11-2026 | 10.0983 | 0.00 |
| Motilal Oswal Nifty Oil & Gas ETF | 06-08-2026 | 09-11-2026 | 11.3462 | 09-11-2026 | 11.3462 | 0.00 |
| AlphaGrep Liquid Omni FoF Reg Gr | 11-08-2026 | 09-11-2026 | 1014.7419 | 09-11-2026 | 1014.7419 | 0.00 |
| AlphaGrep Liquid Omni FoF Reg IDCW | 11-08-2026 | 09-11-2026 | 1014.7419 | 09-11-2026 | 1014.7419 | 0.00 |
| Franklin India Short Term Fund Gr | 12-08-2026 | 09-11-2026 | 10.0894 | 09-11-2026 | 10.0894 | 0.00 |
| Franklin India Short Term Fund IDCW | 12-08-2026 | 09-11-2026 | 10.0894 | 09-11-2026 | 10.0894 | 0.00 |
| Mirae Asset BSE Large Mid (60:40) Stable Dividend 50 ETF | 17-08-2026 | 09-11-2026 | 37.0748 | 09-11-2026 | 37.0748 | 0.00 |
| JioBlackRock Large Cap Fund Reg Gr | 18-08-2026 | 09-11-2026 | 10.0443 | 09-11-2026 | 10.0443 | 0.00 |
| JioBlackRock Nifty 50 Index Fund Reg Gr | 18-08-2026 | 09-11-2026 | 10.3096 | 09-11-2026 | 10.3096 | 0.00 |
| JioBlackRock Sector Rotation Fund Reg Gr | 19-08-2026 | 09-11-2026 | 10.069 | 09-11-2026 | 10.069 | 0.00 |
| Invesco India Nifty Bank ETF | 20-08-2026 | 09-11-2026 | 59.6908 | 09-11-2026 | 59.6908 | 0.00 |
| Invesco India BSE Sensex ETF | 20-08-2026 | 09-11-2026 | 81.1922 | 09-11-2026 | 81.1922 | 0.00 |
| JioBlackRock Nifty 50 ETF | 20-08-2026 | 09-11-2026 | 12.8495 | 09-11-2026 | 12.8495 | 0.00 |
| JioBlackRock Liquid Fund Reg Gr | 21-08-2026 | 09-11-2026 | 1013.2585 | 09-11-2026 | 1013.2585 | 0.00 |
| Baroda BNP Paribas Short Duration Fund SG 1 Reg Gr | 21-08-2026 | 09-11-2026 | 0.0 | 21-08-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Duration Fund SG 1 Reg Mly IDCW Payout | 21-08-2026 | 09-11-2026 | 0.0 | 21-08-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Duration Fund SG 1 Reg Qly IDCW Payout | 21-08-2026 | 09-11-2026 | 0.0 | 21-08-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Duration Fund SG 2 Reg Dly IDCW Reinv | 21-08-2026 | 09-11-2026 | 0.0 | 21-08-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Duration Fund SG 2 Reg Gr | 21-08-2026 | 09-11-2026 | 0.0 | 21-08-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Duration Fund SG 2 Reg Mly IDCW Payout | 21-08-2026 | 09-11-2026 | 0.0 | 21-08-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Duration Fund SG 2 Reg Qly IDCW Payout | 21-08-2026 | 09-11-2026 | 0.0 | 21-08-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Duration Fund SG 2 Reg Wly IDCW Reinv | 21-08-2026 | 09-11-2026 | 0.0 | 21-08-2026 | 0.0 | 0.00 |
| JioBlackRock Arbitrage Fund Reg Gr | 24-08-2026 | 09-11-2026 | 10.1239 | 09-11-2026 | 10.1239 | 0.00 |
| JioBlackRock Money Market Fund Reg Gr | 24-08-2026 | 09-11-2026 | 1012.6303 | 09-11-2026 | 1012.6303 | 0.00 |
| JioBlackRock Overnight Fund Reg Gr | 24-08-2026 | 09-11-2026 | 1011.0152 | 09-11-2026 | 1011.0152 | 0.00 |
| Kotak Nifty Bank Index Fund Reg Gr | 26-08-2026 | 09-11-2026 | 10.334 | 09-11-2026 | 10.334 | 0.00 |
| Kotak Nifty Bank Index Fund Reg IDCW | 26-08-2026 | 09-11-2026 | 10.334 | 09-11-2026 | 10.334 | 0.00 |
| Edelweiss Ultra Short Term Fund Reg IDCW | 27-08-2026 | 09-11-2026 | 1011.4796 | 09-11-2026 | 1011.4796 | 0.00 |
| Edelweiss Ultra Short Term Fund Reg Gr | 27-08-2026 | 09-11-2026 | 1011.4796 | 09-11-2026 | 1011.4796 | 0.00 |
| UTI Nifty 500 ETF | 28-08-2026 | 09-11-2026 | 37.9349 | 09-11-2026 | 37.9349 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF Reg IDCW | 28-08-2026 | 09-11-2026 | 10.063 | 09-11-2026 | 10.063 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF Reg Gr | 28-08-2026 | 09-11-2026 | 10.063 | 09-11-2026 | 10.063 | 0.00 |
| JioBlackRock Short Term Fund Reg Gr | 28-08-2026 | 09-11-2026 | 1005.4424 | 09-11-2026 | 1005.4424 | 0.00 |
| DSP Fin Services Sectoral Debt Fund Reg IDCW | 29-08-2026 | 09-11-2026 | 10.0941 | 09-11-2026 | 10.0941 | 0.00 |
| DSP Fin Services Sectoral Debt Fund Reg Gr | 29-08-2026 | 09-11-2026 | 10.0941 | 09-11-2026 | 10.0941 | 0.00 |
| UTI Nifty 500 Index Fund Reg Gr | 31-08-2026 | 09-11-2026 | 10.0073 | 09-11-2026 | 10.0073 | 0.00 |
| Apex Equity Longshort Fund Reg Gr | 01-09-2026 | 09-11-2026 | 10.4 | 09-11-2026 | 10.4 | 0.00 |
| ASK Liquid Fund Reg Gr | 02-09-2026 | 10-11-2026 | 1012.1742 | 10-11-2026 | 1012.1742 | 0.00 |
| JioBlackRock Ultra Short to Short Term Fund Reg Gr | 02-09-2026 | 09-11-2026 | 1007.8606 | 09-11-2026 | 1007.8606 | 0.00 |
| Bandhan Contra Fund Reg Gr | 02-09-2026 | 09-11-2026 | 10.2071 | 09-11-2026 | 10.2071 | 0.00 |
| Bandhan Contra Fund Reg Annual IDCW | 02-09-2026 | 09-11-2026 | 10.2071 | 09-11-2026 | 10.2071 | 0.00 |
| Kotak Liquid Fund Reg IDCW | 03-09-2026 | 09-11-2026 | 1010.5388 | 09-11-2026 | 1010.5388 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund Reg IDCW | 04-09-2026 | 09-11-2026 | 10.1037 | 09-11-2026 | 10.1037 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund Reg Gr | 04-09-2026 | 09-11-2026 | 10.1037 | 09-11-2026 | 10.1037 | 0.00 |
| SBI Balanced Hybrid Fund Reg Gr | 04-09-2026 | 09-11-2026 | 10.2018 | 09-11-2026 | 10.2018 | 0.00 |
| SBI Balanced Hybrid Fund Reg IDCW | 04-09-2026 | 09-11-2026 | 10.2018 | 09-11-2026 | 10.2018 | 0.00 |
| UTI Balanced Hybrid Fund Reg Gr | 07-09-2026 | 09-11-2026 | 10.1631 | 09-11-2026 | 10.1631 | 0.00 |
| UTI Balanced Hybrid Fund Reg Payout of IDCW | 07-09-2026 | 09-11-2026 | 10.1632 | 09-11-2026 | 10.1632 | 0.00 |
| Quant Income Plus Arbitrage Active FOF Gr Reg | 07-09-2026 | 09-11-2026 | 10.1052 | 09-11-2026 | 10.1052 | 0.00 |
| Quant Income Plus Arbitrage Active FOF IDCW Reg | 07-09-2026 | 09-11-2026 | 10.1052 | 09-11-2026 | 10.1052 | 0.00 |
| Kotak Ultra Short Term Fund Reg IDCW Wly | 09-09-2026 | 01-10-2026 | 10.033 | 01-10-2026 | 10.033 | 0.00 |
| Monarch Overnight Fund Reg Gr | 09-09-2026 | 10-11-2026 | 1008.9917 | 10-11-2026 | 1008.9917 | 0.00 |
| Quantum Flexi Cap Fund Reg Gr | 10-09-2026 | 09-11-2026 | 10.05 | 09-11-2026 | 10.05 | 0.00 |
| Invesco India Pharma and Healthcare Fund Reg IDCW | 10-09-2026 | 09-11-2026 | 10.45 | 09-11-2026 | 10.45 | 0.00 |
| Invesco India Pharma and Healthcare Fund Reg Gr | 10-09-2026 | 09-11-2026 | 10.45 | 09-11-2026 | 10.45 | 0.00 |
| ICICI Pru Life Cycle Fund 2036 Gr | 16-09-2026 | 09-11-2026 | 10.066 | 09-11-2026 | 10.066 | 0.00 |
| ICICI Pru Life Cycle Fund 2041 Gr | 16-09-2026 | 09-11-2026 | 10.1352 | 09-11-2026 | 10.1352 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Passive FOF Gr | 16-09-2026 | 09-11-2026 | 10.3526 | 09-11-2026 | 10.3526 | 0.00 |
| UTI BSE India Sector Leaders Exchange Traded Fund Gr | 16-09-2026 | 09-11-2026 | 15.1361 | 09-11-2026 | 15.1361 | 0.00 |
| Monarch Overnight Fund Reg Dly IDCW | 17-09-2026 | 27-10-2026 | 1000.0 | 17-09-2026 | 1000.0 | 0.00 |
| The Wealth Company Multi Cap Fund Reg Gr | 21-09-2026 | 09-11-2026 | 10.04 | 09-11-2026 | 10.04 | 0.00 |
| The Wealth Company Multi Cap Fund Reg IDCW | 21-09-2026 | 09-11-2026 | 10.04 | 09-11-2026 | 10.04 | 0.00 |
| Bank of India Value Fund Reg Gr | 22-09-2026 | 09-11-2026 | 10.34 | 09-11-2026 | 10.34 | 0.00 |
| Bank of India Value Fund Reg DCW | 22-09-2026 | 09-11-2026 | 10.34 | 09-11-2026 | 10.34 | 0.00 |
| UTI BSE India Sector Leaders Index Fund Reg Gr | 22-09-2026 | 09-11-2026 | 10.6374 | 09-11-2026 | 10.6374 | 0.00 |
| Motilal Oswal Quality Fund Reg Gr | 23-09-2026 | 09-11-2026 | 10.5712 | 09-11-2026 | 10.5712 | 0.00 |
| Motilal Oswal Quality Fund Reg IDCW | 23-09-2026 | 09-11-2026 | 10.5712 | 09-11-2026 | 10.5712 | 0.00 |
| Lakshya Overnight Fund Reg Gr | 24-09-2026 | 10-11-2026 | 1007.4031 | 10-11-2026 | 1007.4031 | 0.00 |
| Mirae Asset Life Cycle Fund 2056 Reg IDCW | 28-09-2026 | 09-11-2026 | 10.556 | 09-11-2026 | 10.556 | 0.00 |
| Mirae Asset Life Cycle Fund 2056 Reg Gr | 28-09-2026 | 09-11-2026 | 10.556 | 09-11-2026 | 10.556 | 0.00 |
| Tata CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Gr | 28-09-2026 | 09-11-2026 | 10.0651 | 09-11-2026 | 10.0651 | 0.00 |
| Tata CRISIL IBX Fin Services 36 Months Debt Index Fund Reg IDCW Payout | 28-09-2026 | 09-11-2026 | 10.0651 | 09-11-2026 | 10.0651 | 0.00 |
| Tata CRISIL IBX Fin Services 36 Months Debt Index Fund Reg IDCW Reinv | 28-09-2026 | 09-11-2026 | 10.0651 | 09-11-2026 | 10.0651 | 0.00 |
| Kotak Multi Sector Omni FOF Reg Gr | 01-10-2026 | 09-11-2026 | 10.709 | 09-11-2026 | 10.709 | 0.00 |
| Kotak Multi Sector Omni FOF Reg IDCW Dividend Payout & Reinv | 01-10-2026 | 09-11-2026 | 10.709 | 09-11-2026 | 10.709 | 0.00 |
| Altiva Equity Long Short Fund Reg Gr | 05-10-2026 | 09-11-2026 | 10.8416 | 09-11-2026 | 10.8416 | 0.00 |
| Altiva Equity Long Short Fund Reg IDCW | 05-10-2026 | 09-11-2026 | 10.8414 | 09-11-2026 | 10.8414 | 0.00 |
| Axis Nifty500 Low Volatility 50 Index Fund Reg Gr | 05-10-2026 | 09-11-2026 | 10.5576 | 09-11-2026 | 10.5576 | 0.00 |
| Kotak Nifty Capital Markets Index Fund Reg Gr | 08-10-2026 | 09-11-2026 | 11.107 | 09-11-2026 | 11.107 | 0.00 |
| Kotak Nifty Capital Markets Index Fund Reg IDCW | 08-10-2026 | 09-11-2026 | 11.107 | 09-11-2026 | 11.107 | 0.00 |
| JioBlackRock Balanced Advantage Fund Reg Gr | 08-10-2026 | 09-11-2026 | 10.6241 | 09-11-2026 | 10.6241 | 0.00 |
| SBI Nifty 200 Value 30 ETF FOF Reg Gr | 12-10-2026 | 09-11-2026 | 10.5568 | 09-11-2026 | 10.5568 | 0.00 |
| SBI Nifty 200 Value 30 ETF FOF Reg IDCW | 12-10-2026 | 09-11-2026 | 10.5568 | 09-11-2026 | 10.5568 | 0.00 |
| HDFC FTSE India Equity ETF | 12-10-2026 | 09-11-2026 | 33.0473 | 09-11-2026 | 33.0473 | 0.00 |
| Helios Balanced Advantage Fund Reg Mly IDCW | 13-10-2026 | 09-11-2026 | 10.71 | 09-11-2026 | 10.71 | 0.00 |
| Zerodha Nifty Next 100 ETF | 14-10-2026 | 09-11-2026 | 10.6767 | 09-11-2026 | 10.6767 | 0.00 |
| Nippon India CRISILIBX FAR Gilt ETF | 15-10-2026 | 09-11-2026 | 134.2979 | 09-11-2026 | 134.2979 | 0.00 |
| ABSL Fin Services Sectoral Debt Fund Reg Gr | 16-10-2026 | 09-11-2026 | 10.0662 | 09-11-2026 | 10.0662 | 0.00 |
| ABSL Fin Services Sectoral Debt Fund Reg IDCW | 16-10-2026 | 09-11-2026 | 10.0671 | 09-11-2026 | 10.0671 | 0.00 |
| ICICI Pru Contra Fund Reg Gr | 16-10-2026 | 09-11-2026 | 10.45 | 09-11-2026 | 10.45 | 0.00 |
| ICICI Pru Contra Fund Reg IDCW | 16-10-2026 | 09-11-2026 | 10.45 | 09-11-2026 | 10.45 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund Reg IDCW | 16-10-2026 | 09-11-2026 | 15.091 | 09-11-2026 | 15.091 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund Reg IDCW | 16-10-2026 | 09-11-2026 | 10.625 | 09-11-2026 | 10.625 | 0.00 |
| Carnelian Liquid Fund Reg Gr | 19-10-2026 | 09-11-2026 | 1004.0391 | 09-11-2026 | 1004.0391 | 0.00 |
| Carnelian Liquid Fund Reg Dly IDCW Reinv | 19-10-2026 | 09-11-2026 | 1000.0 | 22-10-2026 | 1000.01 | 0.00 |
| WhiteOak Capital Multi Asset Allocation Fund Reg IDCW | 20-10-2026 | 09-11-2026 | 16.135 | 09-11-2026 | 16.135 | 0.00 |
| WhiteOak Capital Diversified Equity Small Cap Active FOF Reg Gr | 22-10-2026 | 09-11-2026 | 10.075 | 09-11-2026 | 10.075 | 0.00 |
| Motilal Oswal Nifty REITs & Realty Index Fund Reg Gr | 22-10-2026 | 09-11-2026 | 10.3208 | 09-11-2026 | 10.3208 | 0.00 |
| ABSL BSE Total Market Index Fund Reg Gr | 23-10-2026 | 09-11-2026 | 10.828 | 09-11-2026 | 10.828 | 0.00 |
| HDFC Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70:30 Index Fund Reg IDCW | 23-10-2026 | 09-11-2026 | 10.7546 | 09-11-2026 | 10.7546 | 0.00 |
| HDFC Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70:30 Index Fund Reg Gr | 23-10-2026 | 09-11-2026 | 10.7546 | 09-11-2026 | 10.7546 | 0.00 |
| ICICI Pru Nifty Pharma ETF | 26-10-2026 | 09-11-2026 | 28.8799 | 09-11-2026 | 28.8799 | 0.00 |
| MSIF Equity Long Short Fund Reg IDCW | 26-10-2026 | 09-11-2026 | 10.3236 | 09-11-2026 | 10.3236 | 0.00 |
| MSIF Equity Long Short Fund Reg Gr | 26-10-2026 | 09-11-2026 | 10.3234 | 09-11-2026 | 10.3234 | 0.00 |
| ABSL BSE Total Market ETF | 27-10-2026 | 09-11-2026 | 10.8347 | 09-11-2026 | 10.8347 | 0.00 |
| SBI BSE India Defence ETF | 28-10-2026 | 09-11-2026 | 77.3499 | 09-11-2026 | 77.3499 | 0.00 |
| Kotak Nifty 500 Index Fund Reg Gr | 29-10-2026 | 09-11-2026 | 10.9 | 09-11-2026 | 10.9 | 0.00 |
| Kotak Nifty 500 Index Fund Reg IDCW Dividend Payout & Reinv | 29-10-2026 | 09-11-2026 | 10.9 | 09-11-2026 | 10.9 | 0.00 |
| JioBlackRock Income Plus Arbitrage Omni FOF Reg Gr | 29-10-2026 | 09-11-2026 | 10.0387 | 09-11-2026 | 10.0387 | 0.00 |
| Quant Nifty 50 Index Fund Reg IDCW | 29-10-2026 | 09-11-2026 | 11.0595 | 09-11-2026 | 11.0595 | 0.00 |
| Quant Nifty Midcap 150 Index Fund Reg Gr | 29-10-2026 | 09-11-2026 | 10.6023 | 09-11-2026 | 10.6023 | 0.00 |
| Quant Nifty Midcap 150 Index Fund Reg IDCW | 29-10-2026 | 09-11-2026 | 10.5858 | 09-11-2026 | 10.5858 | 0.00 |
| Quant Nifty 100 Index Fund Reg Gr | 29-10-2026 | 09-11-2026 | 10.9901 | 09-11-2026 | 10.9901 | 0.00 |
| Quant Nifty 100 Index Fund Reg IDCW | 29-10-2026 | 09-11-2026 | 10.9903 | 09-11-2026 | 10.9903 | 0.00 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
