Mutual Fund NAV Changes
| Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
|---|---|---|---|---|---|---|
| Invesco India Gold ETF | 12-03-2010 | 22-05-2026 | 136.4128 | 29-01-2026 | 14873.6532 | 99.08 |
| LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 22-05-2026 | 141.3405 | 29-01-2026 | 15263.1866 | 99.07 |
| Groww Silver ETF | 21-05-2025 | 22-05-2026 | 25.8507 | 29-01-2026 | 367.4977 | 92.97 |
| Groww Gold ETF | 18-10-2024 | 22-05-2026 | 15.328 | 29-01-2026 | 170.5297 | 91.01 |
| Quantum Nifty 50 ETF | 10-07-2008 | 22-05-2026 | 259.6541 | 02-01-2026 | 2876.0291 | 90.97 |
| Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 22-05-2026 | 1303.9841 | 02-03-2026 | 2031.2197 | 35.80 |
| Tata Silver ETF | 12-01-2024 | 22-05-2026 | 25.6061 | 29-01-2026 | 38.5158 | 33.52 |
| Zerodha Silver ETF | 20-03-2025 | 22-05-2026 | 26.7987 | 29-01-2026 | 38.2613 | 29.96 |
| HDFC Silver ETF Gr | Invest Online | 05-09-2022 | 22-05-2026 | 252.3499 | 29-01-2026 | 359.7156 | 29.85 |
| ICICI Pru Silver ETF | 21-01-2022 | 22-05-2026 | 263.4984 | 29-01-2026 | 375.376 | 29.80 |
| Kotak Silver ETF | Invest Online | 05-12-2022 | 22-05-2026 | 25.5965 | 29-01-2026 | 36.4563 | 29.79 |
| Nippon India Silver ETF | 05-02-2022 | 22-05-2026 | 252.4168 | 29-01-2026 | 359.3238 | 29.75 |
| DSP Silver ETF | 19-08-2022 | 22-05-2026 | 254.5338 | 29-01-2026 | 362.3509 | 29.75 |
| Edelweiss Silver ETF | 21-11-2023 | 22-05-2026 | 263.1883 | 29-01-2026 | 374.6287 | 29.75 |
| Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 22-05-2026 | 256.6738 | 29-01-2026 | 365.2794 | 29.73 |
| ABSL Silver ETF | 28-01-2022 | 22-05-2026 | 263.3298 | 29-01-2026 | 374.6279 | 29.71 |
| Axis Silver ETF | 05-09-2022 | 22-05-2026 | 261.9845 | 29-01-2026 | 372.6222 | 29.69 |
| SBI Silver ETF | 05-07-2024 | 22-05-2026 | 258.272 | 29-01-2026 | 367.1483 | 29.65 |
| Motilal Oswal Silver ETF | 16-08-2025 | 22-05-2026 | 260.4656 | 29-01-2026 | 370.0611 | 29.62 |
| Bandhan Silver ETF | 01-12-2025 | 22-05-2026 | 263.6284 | 29-01-2026 | 374.2506 | 29.56 |
| 360 ONE Silver ETF | 10-03-2025 | 22-05-2026 | 259.2999 | 29-01-2026 | 367.6432 | 29.47 |
| Axis Silver FOF Reg IDCW | 20-09-2022 | 22-05-2026 | 44.3149 | 29-01-2026 | 62.8107 | 29.45 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 22-05-2026 | 44.3165 | 29-01-2026 | 62.8103 | 29.44 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 22-05-2026 | 12.302 | 06-10-2025 | 17.391 | 29.26 |
| Bandhan Silver ETF FOF Reg Gr | 12-01-2026 | 22-05-2026 | 8.614 | 29-01-2026 | 12.1433 | 29.06 |
| UTI Silver ETF | 17-04-2023 | 22-05-2026 | 254.8018 | 29-01-2026 | 359.1096 | 29.05 |
| HDFC Silver ETF Fund of Fund Gr | Invest Online | 28-10-2022 | 22-05-2026 | 43.069 | 29-01-2026 | 60.6649 | 29.01 |
| Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 22-05-2026 | 39.6126 | 29-01-2026 | 55.5767 | 28.72 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 22-05-2026 | 39.6126 | 29-01-2026 | 55.5767 | 28.72 |
| Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 22-05-2026 | 34.7159 | 29-01-2026 | 48.572 | 28.53 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 22-05-2026 | 40.2168 | 29-01-2026 | 56.2622 | 28.52 |
| ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 22-05-2026 | 40.2092 | 29-01-2026 | 56.2521 | 28.52 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 22-05-2026 | 39.6047 | 29-01-2026 | 55.3406 | 28.43 |
| ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 22-05-2026 | 39.6039 | 29-01-2026 | 55.3396 | 28.43 |
| Edelweiss Silver ETF Fund of Fund Reg Plan Gr | 08-12-2025 | 22-05-2026 | 11.4805 | 29-01-2026 | 15.9614 | 28.07 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 22-05-2026 | 33.3872 | 29-01-2026 | 46.3697 | 28.00 |
| DSP Silver ETF FOF Reg Gr | 15-05-2025 | 22-05-2026 | 27.3424 | 29-01-2026 | 37.9135 | 27.88 |
| DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 22-05-2026 | 27.3424 | 29-01-2026 | 37.9135 | 27.88 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 22-05-2026 | 27.9869 | 29-01-2026 | 38.6835 | 27.65 |
| SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 22-05-2026 | 27.9905 | 29-01-2026 | 38.6849 | 27.64 |
| Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 22-05-2026 | 9.6333 | 22-12-2025 | 13.1292 | 26.63 |
| Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 22-05-2026 | 9.6324 | 22-12-2025 | 13.1279 | 26.63 |
| Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 22-05-2026 | 9.9265 | 22-12-2025 | 13.5135 | 26.54 |
| Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 22-05-2026 | 9.9266 | 22-12-2025 | 13.5135 | 26.54 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 22-05-2026 | 10.0199 | 22-12-2025 | 13.6309 | 26.49 |
| ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 22-05-2026 | 10.0199 | 22-12-2025 | 13.6311 | 26.49 |
| SBI Nifty IT Index Fund Reg Gr | 21-02-2025 | 22-05-2026 | 7.2435 | 22-12-2025 | 9.8534 | 26.49 |
| SBI Nifty IT Index Fund Reg Plan IDCW | 21-02-2025 | 22-05-2026 | 7.2435 | 22-12-2025 | 9.8534 | 26.49 |
| DSP Nifty IT Index Fund Reg Gr | 02-06-2025 | 22-05-2026 | 7.4905 | 22-12-2025 | 10.1903 | 26.49 |
| DSP Nifty IT Index Fund Reg IDCW | 02-06-2025 | 22-05-2026 | 7.4905 | 22-12-2025 | 10.1903 | 26.49 |
| Nippon India Nifty IT Index Reg Gr | 05-02-2024 | 22-05-2026 | 7.7864 | 22-12-2025 | 10.591 | 26.48 |
| Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 22-05-2026 | 7.7864 | 22-12-2025 | 10.591 | 26.48 |
| Navi NiftyIT Index Fund Reg Plan Gr | 26-03-2024 | 22-05-2026 | 8.4657 | 22-12-2025 | 11.5083 | 26.44 |
| Groww Silver ETF FOF Reg Gr | 23-05-2025 | 22-05-2026 | 25.4983 | 29-01-2026 | 34.619 | 26.35 |
| Groww Silver ETF FOF Reg IDCW | 23-05-2025 | 22-05-2026 | 25.4982 | 29-01-2026 | 34.6206 | 26.35 |
| SBI Nifty IT ETF | 05-10-2020 | 22-05-2026 | 319.0919 | 22-12-2025 | 433.0432 | 26.31 |
| Nippon India ETF Nifty IT | 05-06-2020 | 22-05-2026 | 31.9618 | 22-12-2025 | 43.368 | 26.30 |
| Axis IT ETF | 05-03-2021 | 22-05-2026 | 317.0333 | 22-12-2025 | 430.0726 | 26.28 |
| HDFC NIFTY IT ETF Gr | Invest Online | 11-11-2022 | 22-05-2026 | 30.7259 | 22-12-2025 | 41.6805 | 26.28 |
| DSP Nifty IT ETF | 07-07-2023 | 22-05-2026 | 30.4727 | 22-12-2025 | 41.3349 | 26.28 |
| Mirae Asset Nifty IT ETF | Invest Online | 20-10-2023 | 22-05-2026 | 30.4664 | 22-12-2025 | 41.3245 | 26.28 |
| UTI Nifty IT ETF | 24-01-2024 | 22-05-2026 | 302.4525 | 22-12-2025 | 410.2283 | 26.27 |
| ICICI Pru Nifty IT ETF | 05-08-2020 | 22-05-2026 | 31.9558 | 22-12-2025 | 43.337 | 26.26 |
| Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 22-05-2026 | 31.8972 | 22-12-2025 | 43.2355 | 26.22 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 22-05-2026 | 34.2231 | 29-01-2026 | 46.3427 | 26.15 |
| Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 22-05-2026 | 34.2231 | 29-01-2026 | 46.3427 | 26.15 |
| Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 22-05-2026 | 34.2231 | 29-01-2026 | 46.3427 | 26.15 |
| Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 22-05-2026 | 7.8261 | 06-06-2025 | 10.5854 | 26.07 |
| Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 22-05-2026 | 7.8261 | 06-06-2025 | 10.5854 | 26.07 |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 22-05-2026 | 7.8261 | 06-06-2025 | 10.5854 | 26.07 |
| ABSL Nifty IT ETF | 05-10-2021 | 22-05-2026 | 31.4433 | 22-12-2025 | 42.4855 | 25.99 |
| ICICI Pru Technology Fund IDCW | 03-03-2000 | 22-05-2026 | 52.93 | 04-07-2025 | 71.49 | 25.96 |
| ICICI Pru Banking and Fin Services IDCW | 22-08-2008 | 22-05-2026 | 24.28 | 06-01-2026 | 32.78 | 25.93 |
| Nippon India Nifty Realty Index Fund Reg Gr | 05-11-2024 | 22-05-2026 | 7.1096 | 06-06-2025 | 9.5984 | 25.93 |
| Nippon India Nifty Realty Index Fund Reg IDCW | 14-11-2024 | 22-05-2026 | 7.1096 | 06-06-2025 | 9.5984 | 25.93 |
| HDFC NIFTY Realty Index Fund Reg | 26-03-2024 | 22-05-2026 | 8.5959 | 06-06-2025 | 11.5971 | 25.88 |
| Sundaram Consumption Reg IDCW | 12-05-2006 | 22-05-2026 | 23.026 | 29-10-2025 | 31.0096 | 25.75 |
| Tata Digital India Reg IDCW Pay | 28-12-2015 | 22-05-2026 | 37.4058 | 22-12-2025 | 50.2837 | 25.61 |
| Tata Digital India Reg IDCW Reinv | 28-12-2015 | 22-05-2026 | 37.4058 | 22-12-2025 | 50.2837 | 25.61 |
| Motilal Oswal Nifty Realty ETF | 15-03-2024 | 22-05-2026 | 77.3197 | 06-06-2025 | 103.8309 | 25.53 |
| Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 22-05-2026 | 8.2125 | 16-07-2025 | 10.7677 | 23.73 |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | 24-07-2024 | 22-05-2026 | 8.2125 | 16-07-2025 | 10.7677 | 23.73 |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | 24-07-2024 | 22-05-2026 | 8.2125 | 16-07-2025 | 10.7677 | 23.73 |
| Kotak Nifty India Tourism Index Fund Reg Gr | 23-09-2024 | 22-05-2026 | 7.745 | 16-07-2025 | 10.154 | 23.72 |
| Kotak Nifty India Tourism Index Fund Reg IDCW | 23-09-2024 | 22-05-2026 | 7.745 | 16-07-2025 | 10.154 | 23.72 |
| Motilal Oswal Nifty India Tourism ETF | 09-06-2025 | 22-05-2026 | 72.1378 | 16-07-2025 | 94.2278 | 23.44 |
| ABSL Digital India IDCW Reg | 15-01-2000 | 22-05-2026 | 35.88 | 04-07-2025 | 46.85 | 23.42 |
| HDFC Technology Fund Gr | Invest Online | 08-09-2023 | 22-05-2026 | 10.974 | 22-12-2025 | 14.221 | 22.83 |
| HDFC Technology Fund IDCW | Invest Online | 08-09-2023 | 22-05-2026 | 10.974 | 22-12-2025 | 14.221 | 22.83 |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | 04-02-2025 | 22-05-2026 | 8.4604 | 09-06-2025 | 10.9341 | 22.62 |
| Groww Nifty India Railways PSU Index Fund Reg Gr | 04-02-2025 | 22-05-2026 | 8.4632 | 09-06-2025 | 10.9345 | 22.60 |
| Tata Digital India Reg Gr | 05-12-2015 | 22-05-2026 | 38.9417 | 22-12-2025 | 50.2837 | 22.56 |
| Franklin India Technology Fund IDCW | 22-08-1998 | 21-05-2026 | 38.6741 | 19-09-2025 | 49.7044 | 22.19 |
| Groww Nifty India Railways PSU ETF | 05-02-2025 | 22-05-2026 | 31.3186 | 09-06-2025 | 40.1877 | 22.07 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | 22-05-2026 | 169.49 | 22-12-2025 | 215.48 | 21.34 |
| Mirae Asset Hang Seng TECH ETF | Invest Online | 06-12-2021 | 22-05-2026 | 19.9329 | 03-10-2025 | 25.3111 | 21.25 |
| Kotak Technology Reg Gr | 04-03-2024 | 22-05-2026 | 9.646 | 22-12-2025 | 12.229 | 21.12 |
| Kotak Technology Reg IDCW | 04-03-2024 | 22-05-2026 | 9.647 | 22-12-2025 | 12.23 | 21.12 |
| SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 22-05-2026 | 111.9386 | 22-12-2025 | 141.5869 | 20.94 |
| SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 22-05-2026 | 185.887 | 22-12-2025 | 235.1212 | 20.94 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | 14-09-2007 | 22-05-2026 | 33.8865 | 02-03-2026 | 42.8121 | 20.85 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 22-05-2026 | 55.9388 | 02-03-2026 | 70.6728 | 20.85 |
| ABSL Digital India Gr Reg | 15-01-2000 | 22-05-2026 | 144.63 | 22-12-2025 | 182.53 | 20.76 |
| Kotak Gold Silver Passive FOF Reg Plan Gr | 06-10-2025 | 22-05-2026 | 16.644 | 29-01-2026 | 20.983 | 20.68 |
| Quant Teck Fund Reg Gr | 11-09-2023 | 22-05-2026 | 10.3773 | 02-07-2025 | 13.0541 | 20.51 |
| Quant Teck Fund Reg IDCW | 11-09-2023 | 22-05-2026 | 10.3788 | 02-07-2025 | 13.0561 | 20.51 |
| Sundaram Flexicap Fund Reg IDCW Payout | 06-09-2022 | 22-05-2026 | 11.581 | 20-11-2025 | 14.546 | 20.38 |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | 06-09-2022 | 22-05-2026 | 11.581 | 20-11-2025 | 14.546 | 20.38 |
| Mahindra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 22-05-2026 | 14.2701 | 18-09-2025 | 17.8848 | 20.21 |
| Groww Nifty Realty ETF | 19-09-2025 | 22-05-2026 | 8.6616 | 03-11-2025 | 10.8495 | 20.17 |
| Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 22-05-2026 | 33.6756 | 17-07-2025 | 42.1737 | 20.15 |
| Tata Small Cap Reg IDCW Pay | 02-11-2018 | 22-05-2026 | 33.6756 | 17-07-2025 | 42.1737 | 20.15 |
| Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 22-05-2026 | 41.5343 | 18-09-2025 | 51.8581 | 19.91 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 22-05-2026 | 12.4645 | 23-12-2025 | 15.5379 | 19.78 |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 22-05-2026 | 12.4645 | 23-12-2025 | 15.5379 | 19.78 |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 22-05-2026 | 12.4645 | 23-12-2025 | 15.5379 | 19.78 |
| Groww Nifty India Internet ETF FOF Reg Gr | 13-06-2025 | 22-05-2026 | 8.943 | 28-10-2025 | 11.1406 | 19.73 |
| Groww Nifty India Internet ETF FOF Reg IDCW | 13-06-2025 | 22-05-2026 | 8.943 | 28-10-2025 | 11.1406 | 19.73 |
| ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 22-05-2026 | 14.74 | 18-09-2025 | 18.36 | 19.72 |
| Sundaram Services Reg IDCW | 21-09-2018 | 22-05-2026 | 20.1209 | 29-10-2025 | 25.0504 | 19.68 |
| Sundaram Services Reg IDCW Reinv | 21-09-2018 | 22-05-2026 | 20.1209 | 29-10-2025 | 25.0504 | 19.68 |
| ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 22-05-2026 | 14.08 | 29-10-2025 | 17.52 | 19.63 |
| Motilal Oswal Gold and Silver Passive Fund of Funds Reg Plan | Invest Online | 13-10-2022 | 22-05-2026 | 32.8762 | 29-01-2026 | 40.8966 | 19.61 |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | 07-09-2018 | 22-05-2026 | 17.9233 | 18-09-2025 | 22.2676 | 19.51 |
| Motilal Oswal Digital India Fund Reg IDCW | 04-11-2024 | 22-05-2026 | 8.6728 | 04-12-2025 | 10.7489 | 19.31 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 22-05-2026 | 8.6727 | 04-12-2025 | 10.7488 | 19.31 |
| HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | 11-12-2024 | 22-05-2026 | 7.8426 | 22-12-2025 | 9.7198 | 19.31 |
| Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 22-05-2026 | 36.789 | 29-01-2026 | 45.575 | 19.28 |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | 14-09-2022 | 22-05-2026 | 36.789 | 29-01-2026 | 45.575 | 19.28 |
| Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 22-05-2026 | 29.3683 | 18-09-2025 | 36.3152 | 19.13 |
| Nippon India Consumption IDCW | 30-09-2004 | 22-05-2026 | 32.8763 | 18-09-2025 | 40.6541 | 19.13 |
| Groww Nifty India Internet ETF | 13-06-2025 | 22-05-2026 | 9.0044 | 28-10-2025 | 11.1269 | 19.08 |
| Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 22-05-2026 | 1187.0594 | 26-02-2026 | 1466.5793 | 19.06 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online | 27-09-2016 | 22-05-2026 | 12.1359 | 18-09-2025 | 14.9873 | 19.03 |
| Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 22-05-2026 | 21.872 | 29-10-2025 | 27.009 | 19.02 |
| Mahindra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 22-05-2026 | 14.3946 | 02-01-2026 | 17.7754 | 19.02 |
| Franklin India Technology Fund Gr | 22-08-1998 | 21-05-2026 | 448.742 | 22-12-2025 | 554.0189 | 19.00 |
| Mirae Asset Nifty India Internet ETF | 01-07-2025 | 22-05-2026 | 12.1574 | 28-10-2025 | 15.0092 | 19.00 |
| Sundaram Fin Services Opp Reg IDCW | 10-06-2008 | 22-05-2026 | 27.6826 | 27-11-2025 | 34.1554 | 18.95 |
| Invesco India Focused IDCW | 30-09-2020 | 22-05-2026 | 18.9 | 22-07-2025 | 23.32 | 18.95 |
| Tata Nifty India Digital ETF | 30-03-2022 | 22-05-2026 | 81.5188 | 22-12-2025 | 100.5516 | 18.93 |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | 11-08-2025 | 22-05-2026 | 18.222 | 29-01-2026 | 22.428 | 18.75 |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | 11-08-2025 | 22-05-2026 | 18.218 | 29-01-2026 | 22.423 | 18.75 |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | 16-10-2003 | 22-05-2026 | 75.599 | 02-01-2026 | 92.9567 | 18.67 |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 22-05-2026 | 89.5466 | 26-02-2026 | 109.952 | 18.56 |
| Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 22-05-2026 | 802.6699 | 26-02-2026 | 985.5164 | 18.55 |
| ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 22-05-2026 | 81.3066 | 26-02-2026 | 99.8122 | 18.54 |
| HDFC NIFTY PSU BANK ETF | Invest Online | 03-01-2024 | 22-05-2026 | 81.0781 | 26-02-2026 | 99.5307 | 18.54 |
| Mirae Asset Nifty PSU Bank ETF | Invest Online | 01-10-2024 | 22-05-2026 | 80.8147 | 26-02-2026 | 99.1697 | 18.51 |
| SBI BSE PSU BANK INDEX FUND Reg Gr | 25-03-2025 | 22-05-2026 | 12.8392 | 26-02-2026 | 15.752 | 18.49 |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | 25-03-2025 | 22-05-2026 | 12.8409 | 26-02-2026 | 15.7542 | 18.49 |
| DSP Nifty PSU Bank ETF | 27-07-2023 | 22-05-2026 | 80.9581 | 26-02-2026 | 99.3241 | 18.49 |
| SBI BSE PSU BANK ETF | 26-03-2025 | 22-05-2026 | 46.5649 | 26-02-2026 | 57.0652 | 18.40 |
| HDFC ELSS Tax saver IDCW | Invest Online | 31-03-1996 | 22-05-2026 | 64.307 | 29-10-2025 | 78.806 | 18.40 |
| Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 22-05-2026 | 16.02 | 18-09-2025 | 19.6 | 18.27 |
| Tata Large & MidCap Reg IDCW | 31-03-1993 | 22-05-2026 | 71.0894 | 17-07-2025 | 86.8576 | 18.15 |
| ICICI Pru Value Fund IDCW | 16-08-2004 | 22-05-2026 | 34.67 | 02-01-2026 | 42.32 | 18.08 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 22-05-2026 | 9.066 | 22-12-2025 | 11.028 | 17.79 |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 22-05-2026 | 15.783 | 02-01-2026 | 19.1841 | 17.73 |
| Axis Gold and Silver Passive FOF Reg Plan Gr | 10-12-2025 | 22-05-2026 | 11.8844 | 29-01-2026 | 14.4379 | 17.69 |
| Franklin India Large Cap Fund IDCW | 01-12-1993 | 21-05-2026 | 40.9121 | 07-01-2026 | 49.7004 | 17.68 |
| HDFC Large Cap Fund IDCW | Invest Online | 03-09-1996 | 22-05-2026 | 49.658 | 07-01-2026 | 60.323 | 17.68 |
| Invesco India Contra Fund IDCW | 11-04-2007 | 22-05-2026 | 47.08 | 02-01-2026 | 57.11 | 17.56 |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 22-05-2026 | 10.7687 | 18-09-2025 | 13.0621 | 17.56 |
| Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 22-05-2026 | 16.91 | 27-10-2025 | 20.5 | 17.51 |
| HDFC Small Cap Reg IDCW | Invest Online | 03-04-2008 | 22-05-2026 | 38.682 | 19-09-2025 | 46.792 | 17.33 |
| ABSL Liquid IDCW | 01-01-2013 | 24-05-2026 | 109.4402 | 24-06-2025 | 132.3279 | 17.30 |
| Motilal Oswal Business Cycle Fund Reg Gr | 27-08-2024 | 22-05-2026 | 11.0446 | 17-11-2025 | 13.3092 | 17.02 |
| Motilal Oswal Business Cycle Fund Reg IDCW | 27-08-2024 | 22-05-2026 | 11.0447 | 17-11-2025 | 13.3093 | 17.02 |
| Tata Small Cap Reg Gr | 02-11-2018 | 22-05-2026 | 35.0216 | 17-07-2025 | 42.1737 | 16.96 |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | 22-06-2012 | 22-05-2026 | 19.1688 | 18-02-2026 | 23.0687 | 16.91 |
| PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 22-05-2026 | 15.6 | 20-11-2025 | 18.72 | 16.67 |
| Sundaram Value Fund Reg Plan IDCW | 22-11-1999 | 22-05-2026 | 14.7574 | 02-01-2026 | 17.7027 | 16.64 |
| HDFC Focused Fund IDCW | Invest Online | 17-09-2004 | 22-05-2026 | 22.448 | 06-01-2026 | 26.907 | 16.57 |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | 06-10-2017 | 22-05-2026 | 13.6196 | 02-01-2026 | 16.3066 | 16.48 |
| Franklin India Focused Equity IDCW | 26-07-2007 | 22-05-2026 | 33.1033 | 21-08-2025 | 39.5751 | 16.35 |
| Invesco India Large Cap IDCW | 21-08-2009 | 22-05-2026 | 25.08 | 29-10-2025 | 29.95 | 16.26 |
| Invesco India Balanced Advantage IDCW | 04-10-2007 | 22-05-2026 | 17.29 | 01-07-2025 | 20.64 | 16.23 |
| ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 22-05-2026 | 28.62 | 02-01-2026 | 34.15 | 16.19 |
| HSBC Large Cap IDCW | 10-12-2002 | 22-05-2026 | 40.398 | 23-12-2025 | 48.1824 | 16.16 |
| Franklin India Large & Mid Cap Fund IDCW | 02-03-2005 | 22-05-2026 | 18.9796 | 29-10-2025 | 22.6309 | 16.13 |
| Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 22-05-2026 | 27.699 | 02-01-2026 | 32.935 | 15.90 |
| DSP Quant Fund Reg IDCW | 10-06-2019 | 22-05-2026 | 15.939 | 02-01-2026 | 18.939 | 15.84 |
| ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 22-05-2026 | 18.63 | 02-01-2026 | 22.12 | 15.78 |
| DSP Focused Fund Reg IDCW | 10-06-2010 | 22-05-2026 | 19.258 | 06-01-2026 | 22.864 | 15.77 |
| Axis ESG Integration Strategy Reg IDCW | Invest Online | 12-02-2020 | 22-05-2026 | 13.31 | 02-01-2026 | 15.79 | 15.71 |
| ICICI Pru Transportation and LogisticsFund IDCW | 25-10-2022 | 22-05-2026 | 16.66 | 05-01-2026 | 19.76 | 15.69 |
| Franklin India ELSS Tax Saver IDCW | 10-04-1999 | 22-05-2026 | 58.1724 | 29-10-2025 | 68.9682 | 15.65 |
| ICICI Pru India Opportunities IDCW | 09-01-2019 | 22-05-2026 | 20.86 | 07-01-2026 | 24.72 | 15.61 |
| HDFC Flexi Cap IDCW | Invest Online | 01-01-1995 | 22-05-2026 | 70.309 | 06-01-2026 | 83.25 | 15.54 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 28-04-2025 | 22-05-2026 | 8.966 | 22-12-2025 | 10.611 | 15.50 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | 28-04-2025 | 22-05-2026 | 8.966 | 22-12-2025 | 10.611 | 15.50 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | 05-09-2024 | 22-05-2026 | 8.8135 | 22-12-2025 | 10.427 | 15.47 |
| Axis Large Cap Fund Reg IDCW | Invest Online | 05-01-2010 | 22-05-2026 | 16.73 | 02-01-2026 | 19.79 | 15.46 |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 22-05-2026 | 12.1969 | 02-01-2026 | 14.4234 | 15.44 |
| DSP Large Cap Fund Reg IDCW | 10-03-2003 | 22-05-2026 | 23.009 | 05-12-2025 | 27.188 | 15.37 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 22-05-2026 | 8.38 | 17-07-2025 | 9.9 | 15.35 |
| Franklin India Small Cap Fund IDCW | 13-01-2006 | 22-05-2026 | 42.1709 | 17-07-2025 | 49.7743 | 15.28 |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online | 23-09-2022 | 22-05-2026 | 112.7331 | 07-01-2026 | 132.9443 | 15.20 |
| DSP Nifty Top 10 Equal Weight ETF | 05-09-2024 | 22-05-2026 | 86.9262 | 22-12-2025 | 102.4862 | 15.18 |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | 24-02-2025 | 22-05-2026 | 10.546 | 19-09-2025 | 12.402 | 14.97 |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 22-05-2026 | 10.529 | 19-09-2025 | 12.382 | 14.97 |
| Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 22-05-2026 | 22.5752 | 29-10-2025 | 26.549 | 14.97 |
| Mirae Asset BSE Select IPO ETF | 10-03-2025 | 22-05-2026 | 43.0296 | 19-09-2025 | 50.566 | 14.90 |
| HSBC Business Cycles Fund Reg IDCW | 20-08-2014 | 22-05-2026 | 24.0504 | 01-07-2025 | 28.2595 | 14.89 |
| ICICI Pru Flexicap IDCW | 16-07-2021 | 22-05-2026 | 15.66 | 26-11-2025 | 18.37 | 14.75 |
| Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 22-05-2026 | 72.9236 | 29-10-2025 | 85.4999 | 14.71 |
| Bandhan Financial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 22-05-2026 | 12.38 | 06-01-2026 | 14.512 | 14.69 |
| PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 22-05-2026 | 17.17 | 29-10-2025 | 20.12 | 14.66 |
| PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 22-05-2026 | 18.01 | 27-06-2025 | 21.09 | 14.60 |
| DSP Large & Mid Cap Reg IDCW | 16-05-2000 | 22-05-2026 | 35.327 | 06-01-2026 | 41.358 | 14.58 |
| Tata Large Cap Reg IDCW | 07-05-1998 | 22-05-2026 | 99.1129 | 02-01-2026 | 115.9605 | 14.53 |
| DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 22-05-2026 | 18.7199 | 02-01-2026 | 21.8944 | 14.50 |
| Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 22-05-2026 | 13.4313 | 02-01-2026 | 15.7009 | 14.46 |
| DSP Flexi Cap Reg IDCW | 29-04-1997 | 22-05-2026 | 56.041 | 07-01-2026 | 65.507 | 14.45 |
| ICICI Pru FMCG Fund IDCW | 31-03-1999 | 22-05-2026 | 78.17 | 04-09-2025 | 91.37 | 14.45 |
| ICICI Pru FMCG Fund Gr | 31-03-1999 | 22-05-2026 | 422.96 | 04-09-2025 | 494.35 | 14.44 |
| Templeton India Value IDCW | 10-09-1996 | 22-05-2026 | 90.4836 | 19-12-2025 | 105.7265 | 14.42 |
| Nippon India Banking and Financial Services Fund IDCW IDCW | 26-05-2003 | 22-05-2026 | 65.9164 | 06-01-2026 | 76.9947 | 14.39 |
| Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online | 25-10-2022 | 22-05-2026 | 17.386 | 05-01-2026 | 20.299 | 14.35 |
| ITI Large Cap Reg IDCW | 24-12-2020 | 22-05-2026 | 15.6889 | 02-01-2026 | 18.3056 | 14.29 |
| ICICI Prudential ELSS Tax Saver Fund IDCW | 19-08-1999 | 22-05-2026 | 21.17 | 09-06-2025 | 24.69 | 14.26 |
| Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 22-05-2026 | 14.4854 | 29-10-2025 | 16.8719 | 14.14 |
| Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 22-05-2026 | 14.4854 | 29-10-2025 | 16.8719 | 14.14 |
| PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online | 29-01-2004 | 22-05-2026 | 13.5 | 29-10-2025 | 15.71 | 14.07 |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | 02-01-2013 | 22-05-2026 | 24.4747 | 27-06-2025 | 28.4751 | 14.05 |
| DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 22-05-2026 | 21.45 | 30-06-2025 | 24.954 | 14.04 |
| ICICI Pru Business Cycle Fund IDCW | 18-01-2021 | 22-05-2026 | 17.41 | 02-01-2026 | 20.25 | 14.02 |
| ICICI Pru Quant Fund IDCW | 07-12-2020 | 22-05-2026 | 14.18 | 07-01-2026 | 16.49 | 14.01 |
| Invesco India Large and Mid Cap IDCW | 09-08-2007 | 22-05-2026 | 40.41 | 16-10-2025 | 46.98 | 13.98 |
| Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 22-05-2026 | 91.9107 | 18-09-2025 | 106.8109 | 13.95 |
| Franklin India Flexi Cap IDCW | 29-09-1994 | 22-05-2026 | 59.8633 | 20-11-2025 | 69.5592 | 13.94 |
| Franklin India Opportunities IDCW | 22-02-2000 | 21-05-2026 | 35.1139 | 19-09-2025 | 40.7872 | 13.91 |
| Sundaram Focused Fund IDCW | 02-01-2013 | 22-05-2026 | 36.8348 | 02-01-2026 | 42.7785 | 13.89 |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 27-07-2023 | 24-05-2026 | 1000.0 | 20-05-2026 | 1161.21 | 13.88 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online | 05-09-2016 | 22-05-2026 | 18.0003 | 18-09-2025 | 20.9021 | 13.88 |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | 02-12-2023 | 22-05-2026 | 10.707 | 17-07-2025 | 12.4226 | 13.81 |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | 26-12-2023 | 22-05-2026 | 10.1259 | 17-07-2025 | 11.7483 | 13.81 |
| DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 22-05-2026 | 10.1754 | 02-01-2026 | 11.8055 | 13.81 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 22-05-2026 | 88.1014 | 29-10-2025 | 102.1241 | 13.73 |
| ABSL Banking and Fin Services Reg IDCW | 14-12-2013 | 22-05-2026 | 22.0 | 06-01-2026 | 25.48 | 13.66 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | 10-06-2025 | 22-05-2026 | 9.1437 | 05-12-2025 | 10.5905 | 13.66 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | 10-06-2025 | 22-05-2026 | 9.1438 | 05-12-2025 | 10.5906 | 13.66 |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | 01-01-2013 | 22-05-2026 | 21.0466 | 02-01-2026 | 24.3677 | 13.63 |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | 29-11-2024 | 22-05-2026 | 8.683 | 18-09-2025 | 10.052 | 13.62 |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | 29-11-2024 | 22-05-2026 | 8.683 | 18-09-2025 | 10.052 | 13.62 |
| ICICI Pru Small Cap IDCW | 18-10-2007 | 22-05-2026 | 31.78 | 17-09-2025 | 36.78 | 13.59 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 10-06-2025 | 22-05-2026 | 9.6228 | 05-12-2025 | 11.1344 | 13.58 |
| ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 22-05-2026 | 10.2299 | 20-10-2025 | 11.8305 | 13.53 |
| Sundaram Dividend Yield Fund IDCW Plan | 01-02-2013 | 22-05-2026 | 35.5406 | 02-01-2026 | 41.102 | 13.53 |
| ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 22-05-2026 | 15.51 | 06-01-2026 | 17.93 | 13.50 |
| Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 22-05-2026 | 35.896 | 30-06-2025 | 41.493 | 13.49 |
| ABSL Large Cap Fund Reg IDCW | 30-08-2002 | 22-05-2026 | 37.24 | 23-10-2025 | 43.03 | 13.46 |
| ICICI Pru Large & MidCap IDCW | 09-07-1998 | 22-05-2026 | 29.19 | 29-10-2025 | 33.72 | 13.43 |
| Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 22-05-2026 | 12.3723 | 17-09-2025 | 14.2906 | 13.42 |
| PGIM India Midcap Fund Reg IDCW Payout | Invest Online | 02-12-2013 | 22-05-2026 | 22.73 | 18-09-2025 | 26.24 | 13.38 |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | 01-01-2013 | 22-05-2026 | 20.965 | 02-01-2026 | 24.204 | 13.38 |
| Sundaram Equity Savings Fund IDCW | 02-01-2013 | 22-05-2026 | 14.0222 | 28-11-2025 | 16.1707 | 13.29 |
| CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online | 21-08-2010 | 22-05-2026 | 27.53 | 28-11-2025 | 31.75 | 13.29 |
| Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 22-05-2026 | 20.724 | 02-01-2026 | 23.89 | 13.25 |
| Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 22-05-2026 | 19.8533 | 02-01-2026 | 22.8669 | 13.18 |
| Sundaram Multi Cap Fund IDCW | 02-01-2013 | 22-05-2026 | 59.9377 | 17-10-2025 | 69.0172 | 13.16 |
| CANARA ROBECO CONSUMPTION FUND Reg PLAN IDCW (Payout/Reinv) | Invest Online | 14-09-2009 | 22-05-2026 | 44.04 | 23-07-2025 | 50.66 | 13.07 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 22-05-2026 | 55.9154 | 18-09-2025 | 64.3206 | 13.07 |
| HDFC Hybrid Equity IDCW | Invest Online | 06-04-2005 | 22-05-2026 | 14.913 | 11-06-2025 | 17.154 | 13.06 |
| Baroda BNP Paribas Large and MidCap Reg IDCW | 04-09-2020 | 22-05-2026 | 17.5649 | 02-01-2026 | 20.1903 | 13.00 |
| HDFC Dividend Yield IDCW | Invest Online | 18-12-2020 | 22-05-2026 | 19.228 | 29-10-2025 | 22.098 | 12.99 |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | 04-08-2025 | 22-05-2026 | 15.6838 | 29-01-2026 | 18.026 | 12.99 |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | 02-01-2013 | 22-05-2026 | 371.5757 | 02-01-2026 | 427.0305 | 12.99 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 22-05-2026 | 15.82 | 27-06-2025 | 18.17 | 12.93 |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | 18-03-2021 | 22-05-2026 | 12.76 | 27-06-2025 | 14.65 | 12.90 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | 25-03-2025 | 22-05-2026 | 9.6674 | 05-12-2025 | 11.0954 | 12.87 |
| Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 22-05-2026 | 11.7345 | 02-01-2026 | 13.4655 | 12.86 |
| Bandhan Value Fund Reg IDCW | Invest Online | 07-03-2008 | 22-05-2026 | 35.81 | 02-01-2026 | 41.091 | 12.85 |
| Tata Ethical Fund Reg IDCW | 15-04-2001 | 22-05-2026 | 140.6933 | 07-01-2026 | 161.3803 | 12.82 |
| Nippon India Value IDCW | 01-04-2009 | 22-05-2026 | 41.0204 | 17-11-2025 | 47.0389 | 12.79 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 22-05-2026 | 181.9133 | 18-09-2025 | 208.563 | 12.78 |
| CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online | 11-03-2005 | 22-05-2026 | 79.32 | 18-09-2025 | 90.89 | 12.73 |
| ITI Banking and Financial Services Fund Reg IDCW | 06-12-2021 | 22-05-2026 | 14.3089 | 06-01-2026 | 16.3964 | 12.73 |
| DSP Banking & Financial Services Reg IDCW | 08-12-2023 | 22-05-2026 | 12.824 | 26-02-2026 | 14.695 | 12.73 |
| ICICI Prudential Housing Opportunities Fund IDCW | 18-04-2022 | 22-05-2026 | 14.35 | 29-10-2025 | 16.44 | 12.71 |
| SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 22-05-2026 | 280.7742 | 08-09-2025 | 321.5847 | 12.69 |
| SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 22-05-2026 | 169.0453 | 08-09-2025 | 193.6162 | 12.69 |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | 15-09-2021 | 22-05-2026 | 12.9861 | 07-01-2026 | 14.8723 | 12.68 |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 22-05-2026 | 18.7288 | 29-10-2025 | 21.4457 | 12.67 |
| DSP Aggressive Hybrid Fund Reg IDCW | 27-05-1999 | 22-05-2026 | 26.715 | 27-06-2025 | 30.585 | 12.65 |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 22-05-2026 | 18.5809 | 07-01-2026 | 21.2714 | 12.65 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | 29-10-2024 | 22-05-2026 | 8.8866 | 05-12-2025 | 10.1736 | 12.65 |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 22-05-2026 | 9.9091 | 20-08-2025 | 11.34 | 12.62 |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 22-05-2026 | 9.9102 | 20-08-2025 | 11.3412 | 12.62 |
| Kotak Multicap Fund Reg IDCW Payout | Invest Online | 29-09-2021 | 22-05-2026 | 17.786 | 02-01-2026 | 20.355 | 12.62 |
| HSBC Value Fund Reg IDCW | 01-01-2013 | 22-05-2026 | 48.1962 | 02-01-2026 | 55.1259 | 12.57 |
| HDFC Consumption Fund Gr | Invest Online | 05-07-2023 | 22-05-2026 | 13.055 | 18-09-2025 | 14.927 | 12.54 |
| HDFC Consumption Fund IDCW | Invest Online | 12-07-2023 | 22-05-2026 | 13.055 | 18-09-2025 | 14.927 | 12.54 |
| Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 22-05-2026 | 9.7 | 30-06-2025 | 11.09 | 12.53 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 15-12-2025 | 22-05-2026 | 8.5054 | 22-12-2025 | 9.7225 | 12.52 |
| BANDHAN ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 22-05-2026 | 30.208 | 02-01-2026 | 34.518 | 12.49 |
| DSP Multicap Reg IDCW | 30-01-2024 | 22-05-2026 | 10.895 | 16-07-2025 | 12.447 | 12.47 |
| Tata Banking And Fin Services Reg IDCW Pay | 18-12-2015 | 22-05-2026 | 37.2874 | 18-02-2026 | 42.5933 | 12.46 |
| Tata Banking And Fin Services Reg IDCW Reinv | 18-12-2015 | 22-05-2026 | 37.2874 | 18-02-2026 | 42.5933 | 12.46 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | 12-12-2024 | 22-05-2026 | 8.95 | 18-09-2025 | 10.224 | 12.46 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | 12-12-2024 | 22-05-2026 | 8.951 | 18-09-2025 | 10.224 | 12.45 |
| Bandhan Nifty Bank Index Fund Reg Gr | 08-08-2024 | 22-05-2026 | 10.4471 | 18-02-2026 | 11.914 | 12.31 |
| Tata ELSS Fund Reg Plan Payout of IDCW | 31-03-1996 | 22-05-2026 | 91.9035 | 02-01-2026 | 104.8101 | 12.31 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 22-05-2026 | 13.7727 | 18-02-2026 | 15.7067 | 12.31 |
| Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 22-05-2026 | 21.422 | 18-09-2025 | 24.425 | 12.29 |
| Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 22-05-2026 | 23.302 | 18-09-2025 | 26.568 | 12.29 |
| Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 22-05-2026 | 19.108 | 18-02-2026 | 21.7847 | 12.29 |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 22-05-2026 | 12.859 | 20-11-2025 | 14.657 | 12.27 |
| Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 22-05-2026 | 10.9537 | 18-02-2026 | 12.4838 | 12.26 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 22-05-2026 | 10.9541 | 18-02-2026 | 12.4838 | 12.25 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 22-05-2026 | 10.965 | 18-02-2026 | 12.4963 | 12.25 |
| Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 22-05-2026 | 11.483 | 18-02-2026 | 13.084 | 12.24 |
| Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 22-05-2026 | 11.483 | 18-02-2026 | 13.084 | 12.24 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 22-05-2026 | 15.1274 | 18-02-2026 | 17.2306 | 12.21 |
| ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 22-05-2026 | 15.1273 | 18-02-2026 | 17.2305 | 12.21 |
| NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 22-05-2026 | 11.4919 | 02-01-2026 | 13.0888 | 12.20 |
| Motilal Oswal Nifty Services Sector ETF | 24-11-2025 | 22-05-2026 | 29.9485 | 27-11-2025 | 34.0986 | 12.17 |
| LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 22-05-2026 | 48.2535 | 27-11-2025 | 54.9327 | 12.16 |
| LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 22-05-2026 | 140.7806 | 27-11-2025 | 160.2672 | 12.16 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | 29-10-2024 | 22-05-2026 | 9.2896 | 17-07-2025 | 10.5729 | 12.14 |
| Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 22-05-2026 | 189.435 | 02-01-2026 | 215.6098 | 12.14 |
| Mirae Asset Nifty India New Age Consumption ETF | 26-12-2024 | 22-05-2026 | 10.9304 | 18-09-2025 | 12.4381 | 12.12 |
| Edelweiss Nifty Bank ETF Gr | 13-09-2024 | 22-05-2026 | 54.3756 | 18-02-2026 | 61.8658 | 12.11 |
| Axis NIFTY Bank ETF | 12-11-2020 | 22-05-2026 | 555.8805 | 18-02-2026 | 632.4816 | 12.11 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 22-05-2026 | 12.561 | 17-09-2025 | 14.2906 | 12.10 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 22-05-2026 | 29.0574 | 18-09-2025 | 33.0563 | 12.10 |
| SBI Nifty Bank Index Fund- Reg IDCW | 06-02-2025 | 22-05-2026 | 10.7467 | 18-02-2026 | 12.2242 | 12.09 |
| SBI Nifty Bank Index Fund Reg Gr | 06-02-2025 | 22-05-2026 | 10.7468 | 18-02-2026 | 12.2242 | 12.09 |
| Nippon India ETF Nifty Bank BeES | 27-05-2004 | 22-05-2026 | 558.1896 | 18-02-2026 | 634.9632 | 12.09 |
| SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 22-05-2026 | 553.7619 | 18-02-2026 | 629.9358 | 12.09 |
| Invesco India Small Cap Reg IDCW | 30-10-2018 | 22-05-2026 | 30.31 | 29-10-2025 | 34.48 | 12.09 |
| HDFC NIFTY Banking ETF Gr | Invest Online | 01-08-2020 | 22-05-2026 | 55.4941 | 18-02-2026 | 63.1226 | 12.09 |
| Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 22-05-2026 | 55.949 | 18-02-2026 | 63.6356 | 12.08 |
| ICICI Pru Nifty Bank ETF | 05-07-2019 | 22-05-2026 | 55.3541 | 18-02-2026 | 62.9609 | 12.08 |
| ABSL Nifty Bank ETF | 20-10-2019 | 22-05-2026 | 55.2626 | 18-02-2026 | 62.8543 | 12.08 |
| UTI Nifty Bank ETF | 05-09-2020 | 22-05-2026 | 55.7615 | 18-02-2026 | 63.4254 | 12.08 |
| Bajaj Finserv Nifty Bank ETF | 19-01-2024 | 22-05-2026 | 54.7934 | 18-02-2026 | 62.3204 | 12.08 |
| DSP Nifty Bank ETF | 03-01-2023 | 22-05-2026 | 55.1902 | 18-02-2026 | 62.7661 | 12.07 |
| HDFC Large and Mid Cap IDCW | Invest Online | 19-01-2009 | 22-05-2026 | 34.182 | 02-01-2026 | 38.873 | 12.07 |
| Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 22-05-2026 | 45.638 | 02-01-2026 | 51.904 | 12.07 |
| Mirae Asset Nifty Bank ETF | Invest Online | 20-07-2023 | 22-05-2026 | 549.1876 | 18-02-2026 | 624.511 | 12.06 |
| Kotak BSE Sensex Index Fund Reg IDCW | 17-02-2025 | 22-05-2026 | 10.004 | 02-01-2026 | 11.376 | 12.06 |
| Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 22-05-2026 | 54.3586 | 18-02-2026 | 61.8059 | 12.05 |
| Kotak BSE Sensex Index Fund Reg Gr | 17-02-2025 | 22-05-2026 | 10.004 | 02-01-2026 | 11.375 | 12.05 |
| SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 22-05-2026 | 12.2985 | 27-11-2025 | 13.9803 | 12.03 |
| SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 22-05-2026 | 12.2985 | 27-11-2025 | 13.9803 | 12.03 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | 28-09-2010 | 22-05-2026 | 30.286 | 27-11-2025 | 34.426 | 12.03 |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | 28-09-2010 | 22-05-2026 | 38.4233 | 27-11-2025 | 43.6756 | 12.03 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | 28-09-2010 | 22-05-2026 | 30.2964 | 27-11-2025 | 34.4377 | 12.03 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | 28-09-2010 | 22-05-2026 | 30.2897 | 27-11-2025 | 34.4301 | 12.03 |
| Franklin India Mid Cap Fund IDCW | 01-12-1993 | 22-05-2026 | 91.0566 | 27-06-2025 | 103.5006 | 12.02 |
| Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 22-05-2026 | 12.3 | 30-06-2025 | 13.98 | 12.02 |
| HDFC BSE Sensex Index Fund Gr | Invest Online | 01-07-2002 | 22-05-2026 | 700.0636 | 02-01-2026 | 795.5984 | 12.01 |
| Axis BSE Sensex Index Reg Gr | 05-02-2024 | 22-05-2026 | 10.4265 | 27-11-2025 | 11.8484 | 12.00 |
| Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 22-05-2026 | 10.4262 | 27-11-2025 | 11.8485 | 12.00 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW | 19-07-2019 | 22-05-2026 | 17.8487 | 29-10-2025 | 20.2795 | 11.99 |
| Bandhan BSE Sensex ETF | Invest Online | 30-09-2016 | 22-05-2026 | 816.629 | 02-01-2026 | 927.7488 | 11.98 |
| Motilal Oswal BSE Select IPO ETF | 20-11-2025 | 22-05-2026 | 43.077 | 20-11-2025 | 48.939 | 11.98 |
| ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 22-05-2026 | 24.7231 | 02-01-2026 | 28.0835 | 11.97 |
| ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 22-05-2026 | 24.7238 | 02-01-2026 | 28.0843 | 11.97 |
| UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 22-05-2026 | 13.5091 | 02-01-2026 | 15.3454 | 11.97 |
| Zerodha BSE SENSEX Index Fund | 20-10-2025 | 22-05-2026 | 9.0547 | 02-01-2026 | 10.2838 | 11.95 |
| Invesco India MidCap IDCW | 19-04-2007 | 22-05-2026 | 56.94 | 26-11-2025 | 64.66 | 11.94 |
| Invesco India PSU Equity IDCW | 18-11-2009 | 22-05-2026 | 40.22 | 29-01-2026 | 45.67 | 11.93 |
| Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 22-05-2026 | 82.3266 | 02-01-2026 | 93.4713 | 11.92 |
| Axis Value Fund Reg IDCW | 22-09-2021 | 22-05-2026 | 15.83 | 02-01-2026 | 17.97 | 11.91 |
| LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 22-05-2026 | 847.4384 | 02-01-2026 | 961.7695 | 11.89 |
| Mahindra Manulife Focused Fund Reg IDCW | 17-11-2020 | 22-05-2026 | 17.6813 | 18-02-2026 | 20.0674 | 11.89 |
| HDFC BSE Sensex ETF Gr | Invest Online | 09-12-2015 | 22-05-2026 | 85.1053 | 02-01-2026 | 96.5712 | 11.87 |
| Nippon India ETF BSE Sensex | 19-09-2014 | 22-05-2026 | 862.5208 | 02-01-2026 | 978.6706 | 11.87 |
| SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 22-05-2026 | 836.1569 | 02-01-2026 | 948.8003 | 11.87 |
| UTI BSE Sensex ETF | 26-08-2015 | 22-05-2026 | 831.1791 | 02-01-2026 | 943.1323 | 11.87 |
| Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 22-05-2026 | 77.4181 | 02-01-2026 | 87.8467 | 11.87 |
| ABSL BSE Sensex ETF | 01-07-2016 | 22-05-2026 | 75.6436 | 02-01-2026 | 85.8303 | 11.87 |
| ICICI Pru BSE Sensex ETF | 10-01-2003 | 22-05-2026 | 862.5657 | 02-01-2026 | 978.6709 | 11.86 |
| Axis BSE Sensex ETF | 05-03-2023 | 22-05-2026 | 77.8502 | 02-01-2026 | 88.3232 | 11.86 |
| Edelweiss BSE Sensex ETF Gr | 03-11-2025 | 22-05-2026 | 75.5358 | 02-01-2026 | 85.6906 | 11.85 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 22-05-2026 | 8.79 | 17-10-2025 | 9.97 | 11.84 |
| Axis Consumption Fund Reg IDCW | 12-09-2024 | 22-05-2026 | 8.79 | 17-10-2025 | 9.97 | 11.84 |
| DSP BSE Sensex ETF | 30-07-2023 | 22-05-2026 | 77.3801 | 02-01-2026 | 87.7723 | 11.84 |
| PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 22-05-2026 | 10.5 | 26-11-2025 | 11.91 | 11.84 |
| HDFC Mid Cap Fund IDCW | Invest Online | 25-06-2007 | 22-05-2026 | 49.939 | 11-02-2026 | 56.642 | 11.83 |
| ANGEL ONE GOLD ETF FOF Reg GR | 20-08-2025 | 22-05-2026 | 14.2646 | 29-01-2026 | 16.1769 | 11.82 |
| ICICI Pru Nifty FMCG ETF | 10-08-2021 | 22-05-2026 | 53.7389 | 04-09-2025 | 60.9305 | 11.80 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | 22-05-2026 | 10.629 | 18-09-2025 | 12.0496 | 11.79 |
| UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 22-05-2026 | 10.629 | 18-09-2025 | 12.0496 | 11.79 |
| Groww Gold ETF FOF REG IDCW | 06-11-2024 | 22-05-2026 | 19.2397 | 29-01-2026 | 21.8032 | 11.76 |
| Groww Gold ETF FOF REG GR | 06-11-2024 | 22-05-2026 | 19.2392 | 29-01-2026 | 21.8012 | 11.75 |
| Kotak Business Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 22-05-2026 | 14.876 | 19-09-2025 | 16.857 | 11.75 |
| NIPPON INDIA FOCUSED FUND IDCW | 26-12-2006 | 22-05-2026 | 32.0788 | 02-01-2026 | 36.3513 | 11.75 |
| ICICI Pru Gold ETF FOF IDCW | 11-10-2011 | 22-05-2026 | 48.6068 | 29-01-2026 | 55.074 | 11.74 |
| ICICI Pru Gold ETF FOF Gr | 01-10-2011 | 22-05-2026 | 48.6058 | 29-01-2026 | 55.0727 | 11.74 |
| ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 22-05-2026 | 20.5028 | 03-11-2025 | 23.2208 | 11.71 |
| Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 22-05-2026 | 45.6772 | 29-01-2026 | 51.7187 | 11.68 |
| Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 22-05-2026 | 45.6204 | 29-01-2026 | 51.6534 | 11.68 |
| ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 22-05-2026 | 24.0775 | 02-01-2026 | 27.2623 | 11.68 |
| Tata Childrens Fund Reg Plan Gr | 14-10-1995 | 22-05-2026 | 55.7512 | 30-06-2025 | 63.1191 | 11.67 |
| LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 22-05-2026 | 40.6239 | 29-01-2026 | 45.9857 | 11.66 |
| Mahindra Manulife Consumption Fund Reg Gr | 13-11-2018 | 22-05-2026 | 20.9672 | 18-09-2025 | 23.7259 | 11.63 |
| Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online | 28-02-2025 | 22-05-2026 | 17.9234 | 29-01-2026 | 20.2736 | 11.59 |
| Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online | 28-02-2025 | 22-05-2026 | 17.9234 | 29-01-2026 | 20.2736 | 11.59 |
| ABSL ELSS Tax Saver IDCW | 29-03-1996 | 22-05-2026 | 182.6 | 29-10-2025 | 206.51 | 11.58 |
| UTI Flexi Cap Gr | 05-08-2005 | 22-05-2026 | 296.5077 | 18-09-2025 | 335.3021 | 11.57 |
| UTI Flexi Cap Fund Reg IDCW | 18-05-1992 | 22-05-2026 | 196.032 | 18-09-2025 | 221.6804 | 11.57 |
| ABSL Business Cycle Fund Reg IDCW Payout | 03-12-2021 | 22-05-2026 | 12.93 | 29-10-2025 | 14.62 | 11.56 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 22-05-2026 | 24.6341 | 29-01-2026 | 27.8514 | 11.55 |
| DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 22-05-2026 | 24.6341 | 29-01-2026 | 27.8514 | 11.55 |
| Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online | 09-07-2010 | 22-05-2026 | 46.619 | 02-01-2026 | 52.7 | 11.54 |
| Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 22-05-2026 | 24.435 | 18-09-2025 | 27.616 | 11.52 |
| Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 22-05-2026 | 87.215 | 18-09-2025 | 98.569 | 11.52 |
| Kotak BSE Housing Index Fund Reg Gr | Invest Online | 27-08-2023 | 22-05-2026 | 12.497 | 21-07-2025 | 14.121 | 11.50 |
| Kotak BSE Housing Index Fund Reg IDCW | Invest Online | 28-08-2023 | 22-05-2026 | 12.497 | 21-07-2025 | 14.121 | 11.50 |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | 08-08-2025 | 22-05-2026 | 9.3363 | 17-11-2025 | 10.5478 | 11.49 |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | 08-08-2025 | 22-05-2026 | 9.3363 | 17-11-2025 | 10.5478 | 11.49 |
| UTI S&P BSE Housing Index Fund Reg Gr | 07-06-2023 | 22-05-2026 | 13.4364 | 21-07-2025 | 15.1788 | 11.48 |
| ABSL Consumption Fund Reg IDCW | 05-08-2005 | 22-05-2026 | 37.05 | 18-09-2025 | 41.85 | 11.47 |
| ABSL Consumption FundGr | 05-08-2005 | 22-05-2026 | 198.74 | 18-09-2025 | 224.44 | 11.45 |
| Tata Gold ETF FOF Reg Gr | 19-01-2024 | 22-05-2026 | 23.9245 | 29-01-2026 | 27.0191 | 11.45 |
| Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 22-05-2026 | 23.9245 | 29-01-2026 | 27.0191 | 11.45 |
| Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 22-05-2026 | 23.9245 | 29-01-2026 | 27.0191 | 11.45 |
| Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 22-05-2026 | 42.42 | 17-07-2025 | 47.9 | 11.44 |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | 01-01-2013 | 22-05-2026 | 25.805 | 29-10-2025 | 29.128 | 11.41 |
| Bandhan Large & Mid Cap Reg IDCW | Invest Online | 09-08-2005 | 22-05-2026 | 27.337 | 17-11-2025 | 30.859 | 11.41 |
| Sundaram Large and MidCap IDCW | 27-02-2007 | 22-05-2026 | 28.5155 | 29-10-2025 | 32.1893 | 11.41 |
| Franklin India Retirement Fund IDCW | 31-03-1997 | 22-05-2026 | 16.2419 | 26-11-2025 | 18.3338 | 11.41 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | 08-08-2016 | 22-05-2026 | 16.1931 | 02-01-2026 | 18.2726 | 11.38 |
| PGIM India Large and Mid Cap Reg IDCW | Invest Online | 12-02-2024 | 22-05-2026 | 11.15 | 17-10-2025 | 12.58 | 11.37 |
| Nippon India Large Cap IDCW | 08-08-2007 | 22-05-2026 | 25.7043 | 02-01-2026 | 28.998 | 11.36 |
| Axis Aggressive Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 22-05-2026 | 13.43 | 02-01-2026 | 15.15 | 11.35 |
| PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online | 16-08-2016 | 22-05-2026 | 21.82 | 09-07-2025 | 24.61 | 11.34 |
| UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 22-05-2026 | 38.8954 | 04-07-2025 | 43.8616 | 11.32 |
| Nippon India Vision Large & Midcap Fund IDCW | 08-10-1995 | 22-05-2026 | 60.6262 | 02-01-2026 | 68.3019 | 11.24 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 22-05-2026 | 29.0058 | 23-10-2025 | 32.6751 | 11.23 |
| Canara Robeco Focused Fund Reg IDCW | Invest Online | 17-05-2021 | 22-05-2026 | 16.86 | 27-06-2025 | 18.99 | 11.22 |
| Bandhan Long Duration Reg IDCW | 20-03-2024 | 22-05-2026 | 9.9979 | 28-05-2025 | 11.2616 | 11.22 |
| Sundaram Balanced Advantage Fund Monthly IDCW | 02-01-2013 | 22-05-2026 | 14.107 | 27-06-2025 | 15.8866 | 11.20 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | 22-05-2026 | 9.12 | 22-12-2025 | 10.27 | 11.20 |
| Invesco India Technology Fund Reg IDCW | 23-09-2024 | 22-05-2026 | 9.12 | 22-12-2025 | 10.27 | 11.20 |
| Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 22-05-2026 | 57.54 | 29-10-2025 | 64.78 | 11.18 |
| DSP Nifty500 Flexicap Quality 30 ETF | 25-09-2025 | 22-05-2026 | 9.6947 | 17-11-2025 | 10.9046 | 11.10 |
| HDFC Multi Cap Fund IDCW | Invest Online | 07-12-2021 | 22-05-2026 | 16.474 | 29-10-2025 | 18.53 | 11.10 |
| Samco Large & Mid Cap Fund Reg Plan Gr | 30-06-2025 | 22-05-2026 | 9.06 | 30-06-2025 | 10.19 | 11.09 |
| HDFC Gold ETF FoF Gr | Invest Online | 01-11-2011 | 22-05-2026 | 46.8883 | 29-01-2026 | 52.7322 | 11.08 |
| Tata Large & MidCap Reg Gr | 31-03-1993 | 22-05-2026 | 479.1658 | 17-07-2025 | 538.8463 | 11.08 |
| ITI Value Fund Reg IDCW | 14-06-2021 | 22-05-2026 | 15.6086 | 02-01-2026 | 17.5474 | 11.05 |
| Franklin India Focused Equity Gr | 05-07-2007 | 22-05-2026 | 99.6651 | 29-10-2025 | 112.0393 | 11.04 |
| Franklin India Dividend Yield Fund IDCW | 18-05-2006 | 21-05-2026 | 23.6196 | 08-07-2025 | 26.5517 | 11.04 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 22-05-2026 | 20.7 | 29-10-2025 | 23.26 | 11.01 |
| Nippon India ETF Nifty 50 Shariah BeES | 18-03-2009 | 22-05-2026 | 465.8646 | 07-01-2026 | 523.3709 | 10.99 |
| Nippon India Gold Savings IDCW | 07-03-2011 | 22-05-2026 | 60.0486 | 29-01-2026 | 67.4562 | 10.98 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 22-05-2026 | 60.0486 | 29-01-2026 | 67.4562 | 10.98 |
| SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 22-05-2026 | 46.0051 | 29-01-2026 | 51.6622 | 10.95 |
| SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 22-05-2026 | 45.9981 | 29-01-2026 | 51.6546 | 10.95 |
| ICICI Pru Focused Equity IDCW | 28-05-2009 | 22-05-2026 | 26.55 | 27-06-2025 | 29.81 | 10.94 |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 22-05-2026 | 16.4347 | 20-10-2025 | 18.4515 | 10.93 |
| ICICI Pru Infra IDCW | 31-08-2005 | 22-05-2026 | 27.85 | 29-10-2025 | 31.26 | 10.91 |
| Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 22-05-2026 | 12.58 | 02-01-2026 | 14.12 | 10.91 |
| Axis Aggressive Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 22-05-2026 | 12.62 | 09-06-2025 | 14.16 | 10.88 |
| Franklin Build India IDCW | 04-09-2009 | 22-05-2026 | 41.145 | 29-10-2025 | 46.1698 | 10.88 |
| HSBC Flexi Cap IDCW | 24-02-2004 | 22-05-2026 | 41.4896 | 03-11-2025 | 46.5542 | 10.88 |
| ICICI Pru Exports & Services IDCW | 30-11-2005 | 22-05-2026 | 36.57 | 08-07-2025 | 41.03 | 10.87 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 22-05-2026 | 19.716 | 29-01-2026 | 22.118 | 10.86 |
| Mirae Asset Gold ETF FOF Reg IDCW | 16-10-2024 | 22-05-2026 | 19.705 | 29-01-2026 | 22.104 | 10.85 |
| SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 22-05-2026 | 9.7634 | 20-10-2025 | 10.9521 | 10.85 |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | 30-10-2024 | 22-05-2026 | 9.7634 | 20-10-2025 | 10.9522 | 10.85 |
| HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 22-05-2026 | 12.4792 | 29-01-2026 | 13.9975 | 10.85 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 22-05-2026 | 59.4876 | 29-01-2026 | 66.7178 | 10.84 |
| Bandhan Focused Fund Reg IDCW | Invest Online | 16-03-2006 | 22-05-2026 | 18.564 | 29-10-2025 | 20.819 | 10.83 |
| Axis Innovation Fund Reg IDCW | 24-12-2020 | 22-05-2026 | 15.73 | 29-10-2025 | 17.64 | 10.83 |
| Bandhan Gold ETF FOF Reg Gr | 12-01-2026 | 22-05-2026 | 10.3231 | 29-01-2026 | 11.5644 | 10.73 |
| Groww Nifty PSU Bank ETF | 06-03-2026 | 22-05-2026 | 80.4326 | 22-04-2026 | 90.1026 | 10.73 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 22-05-2026 | 21.5795 | 02-01-2026 | 24.1713 | 10.72 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 22-05-2026 | 12.7001 | 21-07-2025 | 14.2207 | 10.69 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 22-05-2026 | 29.8958 | 29-01-2026 | 33.4754 | 10.69 |
| Invesco India Gold ETF FOF IDCW | 29-11-2011 | 22-05-2026 | 43.9067 | 29-01-2026 | 49.1556 | 10.68 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 22-05-2026 | 43.9019 | 29-01-2026 | 49.1497 | 10.68 |
| PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 22-05-2026 | 13.41 | 19-09-2025 | 15.01 | 10.66 |
| HSBC Brazil Fund IDCW | 06-05-2011 | 22-05-2026 | 10.4851 | 15-04-2026 | 11.7321 | 10.63 |
| HSBC Brazil Fund Gr | 06-05-2011 | 22-05-2026 | 10.4851 | 15-04-2026 | 11.7321 | 10.63 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | 19-06-2013 | 22-05-2026 | 21.9727 | 02-01-2026 | 24.5819 | 10.61 |
| LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 22-05-2026 | 31.2429 | 29-10-2025 | 34.9414 | 10.58 |
| LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 22-05-2026 | 51.732 | 29-10-2025 | 57.8559 | 10.58 |
| Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 22-05-2026 | 16.22 | 27-10-2025 | 18.14 | 10.58 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 22-05-2026 | 23.72 | 18-09-2025 | 26.52 | 10.56 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | 01-04-2009 | 22-05-2026 | 25.9285 | 02-01-2026 | 28.9857 | 10.55 |
| Bandhan MultiAsset Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 22-05-2026 | 20.4117 | 29-01-2026 | 22.8194 | 10.55 |
| Axis NIFTY India Consumption ETF | 17-09-2021 | 22-05-2026 | 116.0483 | 20-10-2025 | 129.7231 | 10.54 |
| Nippon India ETF Nifty India Consumption | 03-04-2014 | 22-05-2026 | 125.5433 | 20-10-2025 | 140.3012 | 10.52 |
| UTI Large Cap Fund Reg IDCW | 18-10-1986 | 22-05-2026 | 50.6803 | 18-09-2025 | 56.6393 | 10.52 |
| Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 22-05-2026 | 16.52 | 16-07-2025 | 18.46 | 10.51 |
| SBI Nifty Consumption ETF | 20-07-2021 | 22-05-2026 | 116.3234 | 20-10-2025 | 129.9682 | 10.50 |
| Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 22-05-2026 | 9.12 | 01-07-2025 | 10.19 | 10.50 |
| Groww Nifty PSU Bank Index Fund Reg Gr | 06-03-2026 | 22-05-2026 | 9.6196 | 22-04-2026 | 10.7486 | 10.50 |
| Groww Nifty PSU Bank Index Fund Regular IDCW | 06-03-2026 | 22-05-2026 | 9.6196 | 22-04-2026 | 10.7486 | 10.50 |
| HSBC Gilt Fund Reg Quarterly IDCW | 01-01-2013 | 22-05-2026 | 10.1195 | 28-05-2025 | 11.3071 | 10.50 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 22-05-2026 | 9.684 | 20-11-2025 | 10.818 | 10.48 |
| ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 22-05-2026 | 116.7631 | 20-10-2025 | 130.4145 | 10.47 |
| Nippon India Multi Cap Fund IDCW | 28-03-2005 | 22-05-2026 | 58.4269 | 29-10-2025 | 65.2293 | 10.43 |
| Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 22-05-2026 | 11.5856 | 20-10-2025 | 12.9316 | 10.41 |
| Kotak Consumption Fund Reg IDCW | 16-11-2023 | 22-05-2026 | 13.264 | 27-10-2025 | 14.803 | 10.40 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 22-05-2026 | 13.267 | 27-10-2025 | 14.805 | 10.39 |
| JM Value IDCW | 23-07-2007 | 22-05-2026 | 63.2137 | 16-07-2025 | 70.5318 | 10.38 |
| JM Value Gr | 07-05-1997 | 22-05-2026 | 90.5267 | 16-07-2025 | 101.0067 | 10.38 |
| LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 22-05-2026 | 11.3758 | 27-06-2025 | 12.6918 | 10.37 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 22-05-2026 | 11.8075 | 18-02-2026 | 13.1742 | 10.37 |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | 26-04-2024 | 22-05-2026 | 11.8075 | 18-02-2026 | 13.1742 | 10.37 |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 22-05-2026 | 11.8075 | 18-02-2026 | 13.1742 | 10.37 |
| Zerodha Gold ETF | 03-02-2024 | 22-05-2026 | 24.7095 | 29-01-2026 | 27.5681 | 10.37 |
| Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 22-05-2026 | 14.74 | 02-01-2026 | 16.439 | 10.34 |
| HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 22-05-2026 | 15.6304 | 03-11-2025 | 17.432 | 10.34 |
| Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 22-05-2026 | 13.16 | 11-02-2026 | 14.671 | 10.30 |
| Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 22-05-2026 | 32.74 | 17-07-2025 | 36.5 | 10.30 |
| Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 22-05-2026 | 60.2996 | 29-01-2026 | 67.2222 | 10.30 |
| Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 22-05-2026 | 60.3007 | 29-01-2026 | 67.2222 | 10.30 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 22-05-2026 | 11.6306 | 06-01-2026 | 12.9648 | 10.29 |
| Tata Nifty Auto Index Fund Reg IDCW Pay | 26-04-2024 | 22-05-2026 | 11.6306 | 06-01-2026 | 12.9648 | 10.29 |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | 26-04-2024 | 22-05-2026 | 11.6306 | 06-01-2026 | 12.9648 | 10.29 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 22-05-2026 | 15.5008 | 27-06-2025 | 17.2675 | 10.23 |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 22-05-2026 | 17.3602 | 07-01-2026 | 19.3357 | 10.22 |
| Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 22-05-2026 | 17.3602 | 07-01-2026 | 19.3357 | 10.22 |
| ICICI Pru MNC IDCW | 17-06-2019 | 22-05-2026 | 16.97 | 06-01-2026 | 18.9 | 10.21 |
| UTI India Consumer Reg IDCW | 30-07-2007 | 22-05-2026 | 47.5777 | 27-10-2025 | 52.9809 | 10.20 |
| UTI India Consumer Reg Gr | 30-07-2007 | 22-05-2026 | 54.4281 | 27-10-2025 | 60.6093 | 10.20 |
| Axis Gold ETF | Invest Online | 10-11-2010 | 22-05-2026 | 130.789 | 29-01-2026 | 145.6522 | 10.20 |
| Nippon India ETF Gold BeES | 08-03-2007 | 22-05-2026 | 129.8178 | 29-01-2026 | 144.5709 | 10.20 |
| Quantum Gold Fund | 22-02-2008 | 22-05-2026 | 130.0459 | 29-01-2026 | 144.7589 | 10.16 |
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 22-05-2026 | 13.62 | 17-07-2025 | 15.16 | 10.16 |
| NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 22-05-2026 | 13.62 | 17-07-2025 | 15.16 | 10.16 |
| ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 22-05-2026 | 10.1319 | 07-01-2026 | 11.2775 | 10.16 |
| ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 22-05-2026 | 10.1318 | 07-01-2026 | 11.2774 | 10.16 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 22-05-2026 | 20.4846 | 06-01-2026 | 22.7993 | 10.15 |
| ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 22-05-2026 | 20.485 | 06-01-2026 | 22.7998 | 10.15 |
| SBI Gold ETF | Invest Online | 28-04-2009 | 22-05-2026 | 133.811 | 29-01-2026 | 148.9287 | 10.15 |
| Union Balanced Advtg Reg IDCW | Invest Online | 21-12-2017 | 22-05-2026 | 18.5 | 27-10-2025 | 20.59 | 10.15 |
| HDFC ELSS Tax saver Gr | Invest Online | 05-03-1996 | 22-05-2026 | 1325.001 | 29-10-2025 | 1474.501 | 10.14 |
| LIC MF Banking And Fin Services Reg IDCW | Invest Online | 23-03-2015 | 22-05-2026 | 20.4991 | 06-01-2026 | 22.8133 | 10.14 |
| LIC MF Banking And Fin Services Reg Gr | Invest Online | 23-03-2015 | 22-05-2026 | 20.5027 | 06-01-2026 | 22.8173 | 10.14 |
| HDFC Gold ETF | Invest Online | 13-08-2010 | 22-05-2026 | 134.0717 | 29-01-2026 | 149.189 | 10.13 |
| Union Gold ETF | Invest Online | 18-02-2025 | 22-05-2026 | 153.5074 | 29-01-2026 | 170.8145 | 10.13 |
| Mirae Asset Nifty Financial Services ETF | Invest Online | 30-07-2021 | 22-05-2026 | 26.4185 | 18-02-2026 | 29.3976 | 10.13 |
| Union Aggressive Hybrid Reg IDCW | Invest Online | 18-12-2020 | 22-05-2026 | 16.52 | 28-10-2025 | 18.38 | 10.12 |
| Kotak Gold ETF | Invest Online | 27-07-2007 | 22-05-2026 | 130.9618 | 29-01-2026 | 145.7069 | 10.12 |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 22-05-2026 | 14.097 | 29-01-2026 | 15.6847 | 10.12 |
| Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 22-05-2026 | 28.6655 | 02-01-2026 | 31.8945 | 10.12 |
| Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 22-05-2026 | 44.9597 | 02-01-2026 | 50.0241 | 10.12 |
| ICICI Pru Gold ETF | 05-08-2010 | 22-05-2026 | 134.3395 | 29-01-2026 | 149.4532 | 10.11 |
| ABSL MNC IDCW Reg | 27-12-1999 | 22-05-2026 | 218.61 | 19-09-2025 | 243.2 | 10.11 |
| ABSL MNC Gr Reg | 01-12-1999 | 22-05-2026 | 1265.74 | 19-09-2025 | 1408.13 | 10.11 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 22-05-2026 | 10.9936 | 06-01-2026 | 12.2302 | 10.11 |
| Nippon India Nifty Auto Index Fund Reg IDCW | 14-11-2024 | 22-05-2026 | 10.9936 | 06-01-2026 | 12.2302 | 10.11 |
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 22-05-2026 | 151.8569 | 29-01-2026 | 168.9266 | 10.10 |
| DSP Gold ETF | 28-04-2023 | 22-05-2026 | 152.3746 | 29-01-2026 | 169.4274 | 10.06 |
| Mahindra Manulife Business Cycle Fund Reg IDCW | 11-09-2023 | 22-05-2026 | 13.0273 | 11-02-2026 | 14.4838 | 10.06 |
| Groww Nifty 50 Index Fund Reg Gr | 02-07-2025 | 22-05-2026 | 9.4145 | 02-01-2026 | 10.4673 | 10.06 |
| Groww Nifty 50 Index Fund Reg IDCW | 02-07-2025 | 22-05-2026 | 9.4146 | 02-01-2026 | 10.4674 | 10.06 |
| Choice Gold ETF | 24-10-2025 | 22-05-2026 | 155.6982 | 29-01-2026 | 173.12 | 10.06 |
| ABSL Gold ETF | 13-05-2011 | 22-05-2026 | 137.9706 | 29-01-2026 | 153.4092 | 10.06 |
| LIC MF Aggressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 22-05-2026 | 14.8657 | 27-06-2025 | 16.5262 | 10.05 |
| HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 22-05-2026 | 29.7184 | 29-01-2026 | 33.0373 | 10.05 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 22-05-2026 | 13.9238 | 02-01-2026 | 15.4788 | 10.05 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 22-05-2026 | 13.9788 | 02-01-2026 | 15.54 | 10.05 |
| Motilal Oswal Gold ETF | 31-07-2025 | 22-05-2026 | 155.1287 | 29-01-2026 | 172.4557 | 10.05 |
| Bandhan Gold ETF | 01-12-2025 | 22-05-2026 | 156.5879 | 29-01-2026 | 174.0851 | 10.05 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 22-05-2026 | 206.9742 | 02-01-2026 | 230.0861 | 10.04 |
| LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 22-05-2026 | 48.2154 | 02-01-2026 | 53.5966 | 10.04 |
| LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 22-05-2026 | 130.7014 | 02-01-2026 | 145.2885 | 10.04 |
| Edelweiss Gold ETF | 07-11-2023 | 22-05-2026 | 156.7028 | 29-01-2026 | 174.1786 | 10.03 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | 17-11-2020 | 22-05-2026 | 40.4797 | 02-01-2026 | 44.9872 | 10.02 |
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online | 18-11-2020 | 22-05-2026 | 17.557 | 02-01-2026 | 19.509 | 10.01 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online | 18-11-2020 | 22-05-2026 | 17.592 | 02-01-2026 | 19.548 | 10.01 |
| Mirae Asset Gold ETF | Invest Online | 20-02-2023 | 22-05-2026 | 152.4484 | 29-01-2026 | 169.3978 | 10.01 |
| 360 ONE Gold ETF | 04-03-2025 | 22-05-2026 | 153.059 | 29-01-2026 | 170.0901 | 10.01 |
| Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online | 01-02-1993 | 22-05-2026 | 90.96 | 27-06-2025 | 101.08 | 10.01 |
| LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 22-05-2026 | 29.4584 | 29-10-2025 | 32.7312 | 10.00 |
| LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 22-05-2026 | 140.7184 | 29-10-2025 | 156.3521 | 10.00 |
| Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 22-05-2026 | 141.2072 | 07-01-2026 | 156.8922 | 10.00 |
| ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 22-05-2026 | 13.7581 | 07-01-2026 | 15.2853 | 9.99 |
| HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online | 23-09-2022 | 22-05-2026 | 126.9949 | 07-01-2026 | 141.0882 | 9.99 |
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 22-05-2026 | 116.79 | 27-10-2025 | 129.74 | 9.98 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 22-05-2026 | 26.6544 | 02-01-2026 | 29.6095 | 9.98 |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 22-05-2026 | 14.0996 | 07-01-2026 | 15.6602 | 9.97 |
| Mirae Asset Nifty 50 Index Fund Reg Gr | 09-10-2024 | 22-05-2026 | 9.7455 | 02-01-2026 | 10.8244 | 9.97 |
| ANGEL ONE GOLD ETF | 20-08-2025 | 22-05-2026 | 14.6466 | 29-01-2026 | 16.2674 | 9.96 |
| Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 22-05-2026 | 22.86 | 27-10-2025 | 25.39 | 9.96 |
| Nippon India Nifty Auto ETF | 05-01-2022 | 22-05-2026 | 267.2492 | 06-01-2026 | 296.8081 | 9.96 |
| Quant Consumption Fund Reg Gr | 05-01-2024 | 22-05-2026 | 9.4295 | 26-05-2025 | 10.4726 | 9.96 |
| Quant Consumption Fund Reg IDCW | 24-01-2024 | 22-05-2026 | 9.4332 | 26-05-2025 | 10.4768 | 9.96 |
| Tata Nifty 50 Index Fund Reg | 25-02-2003 | 22-05-2026 | 147.5464 | 02-01-2026 | 163.8633 | 9.96 |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 22-05-2026 | 16.146 | 11-02-2026 | 17.933 | 9.96 |
| Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 22-05-2026 | 16.146 | 11-02-2026 | 17.933 | 9.96 |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | 09-10-2024 | 22-05-2026 | 9.7472 | 02-01-2026 | 10.8239 | 9.95 |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 05-05-2025 | 22-05-2026 | 9.6695 | 02-01-2026 | 10.7376 | 9.95 |
| Axis Equity Savings Fund Reg Reg IDCW | Invest Online | 04-07-2016 | 22-05-2026 | 11.85 | 02-01-2026 | 13.16 | 9.95 |
| Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 22-05-2026 | 51.29 | 27-10-2025 | 56.96 | 9.95 |
| ICICI Pru Nifty Auto ETF | 05-01-2022 | 22-05-2026 | 26.7673 | 06-01-2026 | 29.7228 | 9.94 |
| UTI Transportation and Logistics Income | 07-04-2004 | 22-05-2026 | 125.2516 | 05-01-2026 | 139.0714 | 9.94 |
| UTI Transportation and Logistics Gr | 01-08-2005 | 22-05-2026 | 271.6309 | 05-01-2026 | 301.6017 | 9.94 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 22-05-2026 | 9.0615 | 18-09-2025 | 10.0609 | 9.93 |
| SBI Innovative Opportunities Fund Reg IDCW | 20-08-2024 | 22-05-2026 | 9.0619 | 18-09-2025 | 10.0614 | 9.93 |
| DSP Nifty Private Bank Index Fund Reg Gr | 06-03-2025 | 22-05-2026 | 10.724 | 18-02-2026 | 11.9069 | 9.93 |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | 29-01-2024 | 22-05-2026 | 11.0397 | 02-01-2026 | 12.2569 | 9.93 |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 22-05-2026 | 11.0397 | 02-01-2026 | 12.2569 | 9.93 |
| Edelweiss Aggr Hybrid Reg IDCW | 12-08-2009 | 22-05-2026 | 25.51 | 27-06-2025 | 28.32 | 9.92 |
| Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 22-05-2026 | 46.3579 | 02-01-2026 | 51.4604 | 9.92 |
| Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 22-05-2026 | 51.0763 | 02-01-2026 | 56.6982 | 9.92 |
| LIC MF Focused Fund Reg Gr | Invest Online | 13-11-2017 | 22-05-2026 | 20.1617 | 16-07-2025 | 22.3789 | 9.91 |
| LIC MF Focused Fund Reg IDCW | Invest Online | 13-11-2017 | 22-05-2026 | 20.1615 | 16-07-2025 | 22.3786 | 9.91 |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | 23-07-2010 | 22-05-2026 | 80.7847 | 02-01-2026 | 89.6594 | 9.90 |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 22-05-2026 | 191.5093 | 02-01-2026 | 212.543 | 9.90 |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | 04-08-2000 | 22-05-2026 | 173.5019 | 02-01-2026 | 192.5579 | 9.90 |
| Tata Infra Reg IDCW | 31-12-2004 | 22-05-2026 | 77.3493 | 07-05-2026 | 85.8515 | 9.90 |
| Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 22-05-2026 | 20.0488 | 02-01-2026 | 22.2459 | 9.88 |
| ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 22-05-2026 | 240.4531 | 02-01-2026 | 266.7786 | 9.87 |
| UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 22-05-2026 | 9.6739 | 18-02-2026 | 10.7336 | 9.87 |
| SBI Quant Fund Reg Gr | 10-12-2024 | 22-05-2026 | 9.6231 | 11-02-2026 | 10.6759 | 9.86 |
| SBI Quant Fund Reg IDCW | 26-12-2024 | 22-05-2026 | 9.6231 | 11-02-2026 | 10.676 | 9.86 |
| Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 22-05-2026 | 13.5006 | 02-01-2026 | 14.9769 | 9.86 |
| Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 22-05-2026 | 13.5004 | 02-01-2026 | 14.9767 | 9.86 |
| SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 22-05-2026 | 209.9368 | 02-01-2026 | 232.8808 | 9.85 |
| SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 22-05-2026 | 107.7099 | 02-01-2026 | 119.4809 | 9.85 |
| ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 22-05-2026 | 25.1 | 12-09-2025 | 27.84 | 9.84 |
| Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 22-05-2026 | 15.434 | 02-01-2026 | 17.118 | 9.84 |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 22-05-2026 | 15.434 | 02-01-2026 | 17.118 | 9.84 |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | 15-05-2025 | 22-05-2026 | 9.5738 | 27-11-2025 | 10.6184 | 9.84 |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 22-05-2026 | 9.5738 | 27-11-2025 | 10.6184 | 9.84 |
| HDFC Nifty 50 Index Fund Gr | Invest Online | 01-07-2002 | 22-05-2026 | 225.4789 | 02-01-2026 | 250.0587 | 9.83 |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | 05-09-2010 | 22-05-2026 | 40.3116 | 02-01-2026 | 44.7071 | 9.83 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | 28-09-2010 | 22-05-2026 | 31.7907 | 02-01-2026 | 35.2565 | 9.83 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | 28-09-2010 | 22-05-2026 | 31.6865 | 02-01-2026 | 35.141 | 9.83 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | 28-09-2010 | 22-05-2026 | 31.792 | 02-01-2026 | 35.2578 | 9.83 |
| ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 22-05-2026 | 239.1457 | 02-01-2026 | 265.1987 | 9.82 |
| ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 22-05-2026 | 31.8597 | 02-01-2026 | 35.3306 | 9.82 |
| Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 22-05-2026 | 14.1598 | 02-01-2026 | 15.7009 | 9.82 |
| DSP Nifty 50 Index Reg Gr | 02-02-2019 | 22-05-2026 | 22.9562 | 02-01-2026 | 25.4524 | 9.81 |
| Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 22-05-2026 | 15.4166 | 02-01-2026 | 17.0914 | 9.80 |
| ICICI Pru Nifty Private Bank Index Fund Gr | 01-07-2025 | 22-05-2026 | 9.3956 | 18-02-2026 | 10.4165 | 9.80 |
| UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 22-05-2026 | 163.5183 | 02-01-2026 | 181.285 | 9.80 |
| UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 22-05-2026 | 82.3803 | 02-01-2026 | 91.3311 | 9.80 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 22-05-2026 | 257.1902 | 02-01-2026 | 285.0939 | 9.79 |
| Tata Gold ETF | 12-01-2024 | 22-05-2026 | 15.2341 | 29-01-2026 | 16.8876 | 9.79 |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 22-05-2026 | 11.3423 | 07-01-2026 | 12.5723 | 9.78 |
| Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 22-05-2026 | 256.7692 | 02-01-2026 | 284.5823 | 9.77 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 22-05-2026 | 22.3 | 18-09-2025 | 24.71 | 9.75 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 06-12-2022 | 22-05-2026 | 13.3066 | 02-01-2026 | 14.7438 | 9.75 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 22-05-2026 | 13.3066 | 02-01-2026 | 14.7438 | 9.75 |
| HDFC Multi Asset Allocation Fund IDCW | Invest Online | 17-08-2005 | 22-05-2026 | 16.837 | 29-01-2026 | 18.655 | 9.75 |
| HSBC NIFTY 50 INDEX FUND Reg Gr | 16-04-2020 | 22-05-2026 | 27.4291 | 02-01-2026 | 30.3898 | 9.74 |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | 16-04-2020 | 22-05-2026 | 27.4291 | 02-01-2026 | 30.3897 | 9.74 |
| LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 22-05-2026 | 264.6378 | 02-01-2026 | 293.1471 | 9.73 |
| Mirae Asset Banking and Fin Services Reg IDCW | Invest Online | 11-12-2020 | 22-05-2026 | 20.463 | 18-02-2026 | 22.665 | 9.72 |
| Mirae Asset Banking and Fin Services Reg Gr | Invest Online | 11-12-2020 | 22-05-2026 | 20.437 | 18-02-2026 | 22.637 | 9.72 |
| ABSL Gold Fund IDCW | 20-03-2012 | 22-05-2026 | 45.6444 | 29-01-2026 | 50.5612 | 9.72 |
| ABSL Gold Fund Gr | 20-03-2012 | 22-05-2026 | 45.6467 | 29-01-2026 | 50.5631 | 9.72 |
| Franklin India Dynamic Asset Allocation Active FOF IDCW | 31-10-2003 | 21-05-2026 | 39.8781 | 27-06-2025 | 44.1734 | 9.72 |
| CANARA ROBECO CONSUMPTION FUND Reg PLAN GROWTH | Invest Online | 14-09-2009 | 22-05-2026 | 102.5 | 29-10-2025 | 113.54 | 9.72 |
| Bajaj Finserv Nifty 50 ETF | 19-01-2024 | 22-05-2026 | 242.7635 | 02-01-2026 | 268.8663 | 9.71 |
| Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 22-05-2026 | 260.6628 | 02-01-2026 | 288.7014 | 9.71 |
| Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 22-05-2026 | 2705.2958 | 02-01-2026 | 2996.2584 | 9.71 |
| HDFC Nifty 50 ETF Gr | Invest Online | 05-12-2015 | 22-05-2026 | 265.8218 | 02-01-2026 | 294.3723 | 9.70 |
| Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 22-05-2026 | 246.9649 | 02-01-2026 | 273.4861 | 9.70 |
| SBI Nifty 50 ETF | 05-07-2015 | 22-05-2026 | 253.957 | 02-01-2026 | 281.2228 | 9.70 |
| Mirae Asset Nifty 50 ETF | Invest Online | 20-11-2018 | 22-05-2026 | 256.5613 | 02-01-2026 | 284.1154 | 9.70 |
| Groww Nifty 50 ETF | 02-07-2025 | 22-05-2026 | 9.5355 | 02-01-2026 | 10.5603 | 9.70 |
| ICICI Pru Nifty 50 ETF | 20-03-2013 | 22-05-2026 | 267.3373 | 02-01-2026 | 296.0149 | 9.69 |
| Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 22-05-2026 | 261.6988 | 02-01-2026 | 289.7839 | 9.69 |
| Nippon India ETF Nifty 50 BeES | 28-12-2001 | 22-05-2026 | 268.711 | 02-01-2026 | 297.5368 | 9.69 |
| UTI Nifty 50 ETF | 26-08-2015 | 22-05-2026 | 261.5135 | 02-01-2026 | 289.5804 | 9.69 |
| ABSL Nifty 50 ETF | 22-07-2011 | 22-05-2026 | 27.6506 | 02-01-2026 | 30.6186 | 9.69 |
| DSP Nifty 50 ETF | 17-12-2021 | 22-05-2026 | 248.4818 | 02-01-2026 | 275.1532 | 9.69 |
| Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 22-05-2026 | 261.0864 | 02-01-2026 | 289.0798 | 9.68 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 22-05-2026 | 127.21 | 06-01-2026 | 140.84 | 9.68 |
| ANGEL ONE NIFTY 50 ETF | 05-05-2025 | 22-05-2026 | 9.7423 | 02-01-2026 | 10.7869 | 9.68 |
| Edelweiss Nifty 50 ETF Gr | 03-11-2025 | 22-05-2026 | 23.7627 | 02-01-2026 | 26.3051 | 9.67 |
| HDFC NIFTY Private Bank ETF Gr | Invest Online | 11-11-2022 | 22-05-2026 | 26.7736 | 18-02-2026 | 29.6414 | 9.67 |
| DSP Nifty Private Bank ETF | 27-07-2023 | 22-05-2026 | 26.6784 | 18-02-2026 | 29.5346 | 9.67 |
| ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 22-05-2026 | 26.5419 | 18-02-2026 | 29.3843 | 9.67 |
| SBI Nifty Private Bank ETF | 05-10-2020 | 22-05-2026 | 268.3568 | 18-02-2026 | 297.0993 | 9.67 |
| Tata Nifty Private Bank ETF | 30-08-2019 | 22-05-2026 | 272.2858 | 18-02-2026 | 301.3635 | 9.65 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 22-05-2026 | 13.9919 | 02-01-2026 | 15.4862 | 9.65 |
| ABSL Equity Hybrid95 Reg IDCW | 10-02-1995 | 22-05-2026 | 165.19 | 09-06-2025 | 182.83 | 9.65 |
| Zerodha Nifty 50 ETF | 26-09-2025 | 22-05-2026 | 9.463 | 02-01-2026 | 10.4691 | 9.61 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 21-05-2026 | 974.302 | 07-01-2026 | 1077.6823 | 9.59 |
| Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 22-05-2026 | 13.643 | 27-06-2025 | 15.087 | 9.57 |
| Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online | 17-10-2019 | 22-05-2026 | 24.338 | 16-10-2025 | 26.9141 | 9.57 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 22-05-2026 | 500.31 | 02-01-2026 | 553.21 | 9.56 |
| SBI Banking and Fin Services Reg IDCW | Invest Online | 24-02-2015 | 22-05-2026 | 38.173 | 12-02-2026 | 42.2091 | 9.56 |
| SBI Banking and Fin Services Reg Gr | Invest Online | 01-02-2015 | 22-05-2026 | 42.5065 | 12-02-2026 | 47.0007 | 9.56 |
| WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 22-05-2026 | 9.775 | 26-11-2025 | 10.806 | 9.54 |
| Kotak Rural Opportunities Fund Reg Plan Gr | 06-11-2025 | 22-05-2026 | 9.55 | 18-02-2026 | 10.556 | 9.53 |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | 06-11-2025 | 22-05-2026 | 9.55 | 18-02-2026 | 10.556 | 9.53 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 22-05-2026 | 1376.6768 | 29-10-2025 | 1521.5997 | 9.52 |
| Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 22-05-2026 | 46.24 | 20-11-2025 | 51.07 | 9.46 |
| NIPPON INDIA ELSS TAX SAVER FUND ANNUAL IDCW | 10-02-2015 | 22-05-2026 | 20.2775 | 29-10-2025 | 22.397 | 9.46 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 22-05-2026 | 186.6129 | 23-02-2026 | 206.1121 | 9.46 |
| UTI Banking and Fin Services Reg Income | 07-04-2004 | 22-05-2026 | 72.6288 | 23-02-2026 | 80.2178 | 9.46 |
| UTI Master Equity Unit Sch | 31-03-2003 | 22-05-2026 | 215.9452 | 02-01-2026 | 238.4687 | 9.45 |
| ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 22-05-2026 | 10.6034 | 28-05-2025 | 11.7097 | 9.45 |
| JM Focused Fund Reg IDCW | 05-03-2008 | 22-05-2026 | 18.8815 | 27-10-2025 | 20.8514 | 9.45 |
| JM Focused Fund Reg Gr | 05-03-2008 | 22-05-2026 | 18.8823 | 27-10-2025 | 20.8522 | 9.45 |
| Edelweiss Large Cap Reg IDCW | 20-05-2009 | 22-05-2026 | 26.56 | 27-06-2025 | 29.33 | 9.44 |
| Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 22-05-2026 | 20.7947 | 27-06-2025 | 22.9602 | 9.43 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 22-05-2026 | 20.7936 | 27-06-2025 | 22.959 | 9.43 |
| Axis Aggressive Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 22-05-2026 | 12.33 | 09-07-2025 | 13.61 | 9.40 |
| Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 22-05-2026 | 10.767 | 05-01-2026 | 11.884 | 9.40 |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | 16-12-2024 | 22-05-2026 | 10.768 | 05-01-2026 | 11.884 | 9.39 |
| Quantum Value Fund Reg IDCW | 01-04-2017 | 22-05-2026 | 117.05 | 02-01-2026 | 129.18 | 9.39 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 22-05-2026 | 117.18 | 02-01-2026 | 129.32 | 9.39 |
| Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 22-05-2026 | 10.6203 | 17-10-2025 | 11.7182 | 9.37 |
| Edelweiss Consumption Fund Reg IDCW Payout | 20-02-2025 | 22-05-2026 | 10.6203 | 17-10-2025 | 11.7182 | 9.37 |
| ITI Balanced Advtg Reg IDCW | 31-12-2019 | 22-05-2026 | 11.644 | 11-06-2025 | 12.8466 | 9.36 |
| Union Consumption Fund Reg Plan Gr | 01-12-2025 | 22-05-2026 | 9.11 | 05-01-2026 | 10.05 | 9.35 |
| Union Consumption Fund Reg Plan IDCW | 01-12-2025 | 22-05-2026 | 9.11 | 05-01-2026 | 10.05 | 9.35 |
| Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 22-05-2026 | 18.54 | 20-10-2025 | 20.45 | 9.34 |
| Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 22-05-2026 | 18.53 | 20-10-2025 | 20.44 | 9.34 |
| Tata India Consumer Reg IDCW Pay | 28-12-2015 | 22-05-2026 | 39.0363 | 19-09-2025 | 43.0534 | 9.33 |
| Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 22-05-2026 | 39.0363 | 19-09-2025 | 43.0534 | 9.33 |
| Invesco India Focused Gr | 08-09-2020 | 22-05-2026 | 26.26 | 22-07-2025 | 28.96 | 9.32 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 22-05-2026 | 27.4454 | 26-02-2026 | 30.2594 | 9.30 |
| HDFC Balanced Advtg IDCW | Invest Online | 01-02-1994 | 22-05-2026 | 35.979 | 27-06-2025 | 39.67 | 9.30 |
| Sundaram Large Cap Reg Gr | 05-10-2020 | 22-05-2026 | 19.9823 | 02-01-2026 | 22.0249 | 9.27 |
| UTI Gold ETF | 12-03-2007 | 22-05-2026 | 132.0819 | 29-01-2026 | 145.564 | 9.26 |
| HDFC Hybrid Equity Gr | Invest Online | 01-04-2005 | 22-05-2026 | 110.186 | 20-11-2025 | 121.431 | 9.26 |
| HDFC Large Cap Fund Gr | Invest Online | 01-10-1996 | 22-05-2026 | 1084.339 | 07-01-2026 | 1194.962 | 9.26 |
| Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 22-05-2026 | 115.64 | 02-01-2026 | 127.43 | 9.25 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 22-05-2026 | 116.43 | 02-01-2026 | 128.3 | 9.25 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 22-05-2026 | 90.13 | 07-01-2026 | 99.29 | 9.23 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 22-05-2026 | 483.3747 | 02-01-2026 | 532.4959 | 9.22 |
| Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 22-05-2026 | 12.2411 | 29-05-2025 | 13.4822 | 9.21 |
| HDFC Transportation and Logistics Fund Gr | Invest Online | 17-08-2023 | 22-05-2026 | 16.836 | 05-01-2026 | 18.54 | 9.19 |
| HDFC Transportation and Logistics Fund IDCW | Invest Online | 17-08-2023 | 22-05-2026 | 16.836 | 05-01-2026 | 18.54 | 9.19 |
| DSP MidCap Reg IDCW | 14-11-2006 | 22-05-2026 | 28.557 | 07-01-2026 | 31.446 | 9.19 |
| HDFC Retrmnt Savings Equity Reg | Invest Online | 07-02-2016 | 22-05-2026 | 47.415 | 20-11-2025 | 52.215 | 9.19 |
| ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 22-05-2026 | 25.23 | 15-09-2025 | 27.78 | 9.18 |
| Mirae Asset Equity Savings Reg IDCW | Invest Online | 18-12-2018 | 22-05-2026 | 12.281 | 02-01-2026 | 13.52 | 9.16 |
| ITI Large Cap Reg Gr | 24-12-2020 | 22-05-2026 | 16.6284 | 02-01-2026 | 18.3056 | 9.16 |
| Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 22-05-2026 | 116.1223 | 26-02-2026 | 127.8288 | 9.16 |
| HSBC Aggressive Hybrid Active FOF IDCW | 30-04-2014 | 22-05-2026 | 28.6834 | 07-01-2026 | 31.5724 | 9.15 |
| Bandhan Business Cycle Fund Reg Gr | 01-09-2024 | 22-05-2026 | 9.407 | 29-10-2025 | 10.354 | 9.15 |
| Bandhan Business Cycle Fund Reg IDCW | 30-09-2024 | 22-05-2026 | 9.407 | 29-10-2025 | 10.354 | 9.15 |
| Tata Ethical Fund Reg Gr | 24-05-1996 | 22-05-2026 | 359.7066 | 07-01-2026 | 395.9482 | 9.15 |
| Axis Services Opportunities Fund Reg Plan Gr | 04-07-2025 | 22-05-2026 | 9.34 | 16-10-2025 | 10.28 | 9.14 |
| Axis Services Opportunities Fund Reg Plan IDCW | 04-07-2025 | 22-05-2026 | 9.34 | 16-10-2025 | 10.28 | 9.14 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 22-05-2026 | 14.0079 | 02-01-2026 | 15.4153 | 9.13 |
| Axis Large & Mid Cap Fund Reg IDCW | Invest Online | 15-10-2018 | 22-05-2026 | 19.31 | 29-10-2025 | 21.25 | 9.13 |
| ABSL Special Opp Reg IDCW | 23-10-2020 | 22-05-2026 | 20.33 | 02-01-2026 | 22.37 | 9.12 |
| Tata Housing Opportunities Fund Reg Gr | 02-09-2022 | 22-05-2026 | 14.3869 | 21-07-2025 | 15.8254 | 9.09 |
| Tata Housing Opportunities Fund Reg IDCW Payout | 02-09-2022 | 22-05-2026 | 14.3869 | 21-07-2025 | 15.8254 | 9.09 |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 22-05-2026 | 14.3869 | 21-07-2025 | 15.8254 | 9.09 |
| The Wealth Company Gold ETF | 16-12-2025 | 22-05-2026 | 155.8214 | 29-01-2026 | 171.3862 | 9.08 |
| HSBC Large Cap Gr | 10-12-2002 | 22-05-2026 | 456.0405 | 11-02-2026 | 501.5076 | 9.07 |
| UTI Value Fund Reg IDCW | 20-07-2005 | 22-05-2026 | 46.7996 | 02-01-2026 | 51.4495 | 9.04 |
| UTI Value Fund Reg Gr | 20-07-2005 | 22-05-2026 | 160.5881 | 02-01-2026 | 176.5436 | 9.04 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 22-05-2026 | 13.9535 | 19-09-2025 | 15.3409 | 9.04 |
| HSBC Consumption Fund Reg IDCW | 31-08-2023 | 22-05-2026 | 13.9535 | 19-09-2025 | 15.3409 | 9.04 |
| Canara Robeco Focused Fund Reg Gr | Invest Online | 05-05-2021 | 22-05-2026 | 18.92 | 29-10-2025 | 20.8 | 9.04 |
| HDFC Focused Fund GR | Invest Online | 05-09-2004 | 22-05-2026 | 220.791 | 18-02-2026 | 242.704 | 9.03 |
| Bandhan MultiFactor Fund Reg Plan Gr | 10-07-2025 | 22-05-2026 | 9.828 | 11-02-2026 | 10.801 | 9.01 |
| Bandhan MultiFactor Fund Reg Plan IDCW | 10-07-2025 | 22-05-2026 | 9.828 | 11-02-2026 | 10.801 | 9.01 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 22-05-2026 | 79.0658 | 29-10-2025 | 86.8986 | 9.01 |
| UTI Childrens Equity Reg DCW | 17-02-2004 | 22-05-2026 | 79.0706 | 29-10-2025 | 86.9039 | 9.01 |
| PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 22-05-2026 | 321.59 | 28-11-2025 | 353.37 | 8.99 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 22-05-2026 | 106.14 | 02-01-2026 | 116.62 | 8.99 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 22-05-2026 | 46.7435 | 18-02-2026 | 51.348 | 8.97 |
| ABSL Focused IDCW | 24-10-2005 | 22-05-2026 | 24.0259 | 27-06-2025 | 26.3946 | 8.97 |
| HDFC Hybrid Debt Mly IDCW | Invest Online | 26-12-2003 | 22-05-2026 | 13.3687 | 26-05-2025 | 14.6828 | 8.95 |
| Mirae Asset MidCap Reg IDCW | Invest Online | 29-07-2019 | 22-05-2026 | 24.901 | 05-01-2026 | 27.35 | 8.95 |
| ABSL MultiAsset Passive FOF Reg IDCW | 14-10-2022 | 22-05-2026 | 16.9794 | 29-01-2026 | 18.644 | 8.93 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 22-05-2026 | 16.9792 | 29-01-2026 | 18.6438 | 8.93 |
| Bandhan Financial Services Fund Reg Gr | Invest Online | 28-07-2023 | 22-05-2026 | 14.182 | 06-01-2026 | 15.571 | 8.92 |
| NIPPON INDIA ELSS TAX SAVER FUND IDCW | 21-09-2005 | 22-05-2026 | 33.5734 | 29-10-2025 | 36.8446 | 8.88 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | 16-05-2025 | 22-05-2026 | 10.4393 | 28-10-2025 | 11.457 | 8.88 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 22-05-2026 | 10.4393 | 28-10-2025 | 11.457 | 8.88 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr | 09-12-2025 | 22-05-2026 | 9.2157 | 05-01-2026 | 10.1138 | 8.88 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout | 09-12-2025 | 22-05-2026 | 9.2157 | 05-01-2026 | 10.1138 | 8.88 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv | 09-12-2025 | 22-05-2026 | 9.2157 | 05-01-2026 | 10.1138 | 8.88 |
| ABSL BSE Top 10 Banks ETF | 23-02-2026 | 22-05-2026 | 161.1105 | 05-03-2026 | 176.7989 | 8.87 |
| Axis Large Cap Fund Reg Gr | Invest Online | 04-01-2010 | 22-05-2026 | 57.12 | 02-01-2026 | 62.67 | 8.86 |
| PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 22-05-2026 | 32.64 | 20-11-2025 | 35.79 | 8.80 |
| ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 22-05-2026 | 17.61 | 18-09-2025 | 19.31 | 8.80 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 22-05-2026 | 42.2341 | 18-02-2026 | 46.3097 | 8.80 |
| Mirae Asset Large Cap Gr | Invest Online | 01-04-2008 | 22-05-2026 | 108.144 | 02-01-2026 | 118.556 | 8.78 |
| CANARA ROBECO LARGE CAP FUND REG GR | Invest Online | 05-08-2010 | 22-05-2026 | 59.61 | 28-11-2025 | 65.34 | 8.77 |
| ABSL Large & Mid Cap Fund Reg IDCW | 24-02-1995 | 22-05-2026 | 131.3 | 29-10-2025 | 143.86 | 8.73 |
| UTI Focused Fund Reg Gr | 25-08-2021 | 22-05-2026 | 14.6511 | 02-01-2026 | 16.0506 | 8.72 |
| UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 22-05-2026 | 14.6511 | 02-01-2026 | 16.0507 | 8.72 |
| Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 22-05-2026 | 20.34 | 27-06-2025 | 22.28 | 8.71 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 06-10-2017 | 22-05-2026 | 20.6641 | 02-01-2026 | 22.6328 | 8.70 |
| Invesco India Multi Cap Gr | 17-03-2008 | 22-05-2026 | 122.58 | 30-06-2025 | 134.26 | 8.70 |
| Invesco India Multi Cap IDCW | 17-03-2008 | 22-05-2026 | 111.15 | 30-06-2025 | 121.73 | 8.69 |
| Kotak Large Cap Fund Payout of IDCW | Invest Online | 29-12-1998 | 22-05-2026 | 70.664 | 02-01-2026 | 77.385 | 8.69 |
| Kotak Large Cap Fund Gr | Invest Online | 29-12-1998 | 22-05-2026 | 547.429 | 02-01-2026 | 599.496 | 8.69 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 22-05-2026 | 13.1743 | 02-01-2026 | 14.4276 | 8.69 |
| Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 22-05-2026 | 13.36 | 16-07-2025 | 14.63 | 8.68 |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 22-05-2026 | 21.2491 | 06-01-2026 | 23.2551 | 8.63 |
| Baroda BNP Paribas Equity Savings Reg IDCW | 18-07-2019 | 22-05-2026 | 12.631 | 02-01-2026 | 13.8231 | 8.62 |
| SBI BSE 100 ETF | Invest Online | 16-03-2015 | 22-05-2026 | 277.9522 | 02-01-2026 | 304.1347 | 8.61 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 22-05-2026 | 19.64 | 11-02-2026 | 21.49 | 8.61 |
| 360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 22-05-2026 | 18.4025 | 07-01-2026 | 20.1308 | 8.59 |
| 360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 22-05-2026 | 18.4025 | 07-01-2026 | 20.1308 | 8.59 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 22-05-2026 | 10.8141 | 20-10-2025 | 11.8305 | 8.59 |
| Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 22-05-2026 | 103.2943 | 18-02-2026 | 112.9884 | 8.58 |
| HDFC Hybrid Debt Qly IDCW | Invest Online | 26-12-2003 | 22-05-2026 | 14.148 | 26-05-2025 | 15.4731 | 8.56 |
| Diviniti Equity Long Short Fund Reg Plan Gr | 17-11-2025 | 22-05-2026 | 919.9093 | 05-01-2026 | 1006.0637 | 8.56 |
| Diviniti Equity Long Short Fund Reg Plan IDCW | 17-11-2025 | 22-05-2026 | 919.9093 | 05-01-2026 | 1006.0637 | 8.56 |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 22-05-2026 | 29.1549 | 17-11-2025 | 31.8804 | 8.55 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | 17-04-2025 | 22-05-2026 | 11.3276 | 18-09-2025 | 12.385 | 8.54 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 22-05-2026 | 11.3276 | 18-09-2025 | 12.385 | 8.54 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 22-05-2026 | 458.34 | 02-01-2026 | 501.1 | 8.53 |
| Kotak Banking & Financial Services Fund Reg Gr | Invest Online | 27-02-2023 | 22-05-2026 | 15.374 | 18-02-2026 | 16.808 | 8.53 |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 22-05-2026 | 15.374 | 18-02-2026 | 16.808 | 8.53 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 22-05-2026 | 12.67 | 19-09-2025 | 13.85 | 8.52 |
| NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 22-05-2026 | 12.67 | 19-09-2025 | 13.85 | 8.52 |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 15-04-2014 | 22-05-2026 | 77.5409 | 29-01-2026 | 84.7617 | 8.52 |
| Kotak Multi Asset Omni FOF IDCW Payout | Invest Online | 09-08-2004 | 22-05-2026 | 246.019 | 29-01-2026 | 268.901 | 8.51 |
| Kotak Multi Asset Omni FOF Gr Reg | Invest Online | 01-08-2004 | 22-05-2026 | 252.742 | 29-01-2026 | 276.247 | 8.51 |
| HDFC Small Cap Reg Gr | Invest Online | 02-04-2008 | 22-05-2026 | 133.296 | 19-09-2025 | 145.681 | 8.50 |
| Bandhan Transportation and LogisticsFund Reg GR | Invest Online | 25-10-2022 | 22-05-2026 | 18.574 | 05-01-2026 | 20.299 | 8.50 |
| Quantum Ethical Fund Reg Gr | 02-12-2024 | 22-05-2026 | 9.36 | 19-09-2025 | 10.23 | 8.50 |
| ABSL Flexi Cap IDCW Reg | 27-08-1998 | 22-05-2026 | 158.36 | 20-11-2025 | 173.06 | 8.49 |
| ICICI Pru Manufacturing Fund IDCW | 11-10-2018 | 22-05-2026 | 21.58 | 26-02-2026 | 23.58 | 8.48 |
| DSP Value Reg IDCW | 10-12-2020 | 21-05-2026 | 16.342 | 11-02-2026 | 17.856 | 8.48 |
| Samco Active Momentum Fund Reg Gr | 05-07-2023 | 22-05-2026 | 13.61 | 15-07-2025 | 14.87 | 8.47 |
| Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 22-05-2026 | 20.9316 | 02-01-2026 | 22.8655 | 8.46 |
| Mahindra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 22-05-2026 | 15.4076 | 02-01-2026 | 16.827 | 8.44 |
| ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 22-05-2026 | 10.3544 | 28-05-2025 | 11.309 | 8.44 |
| Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 22-05-2026 | 51.0103 | 23-07-2025 | 55.707 | 8.43 |
| HDFC NIFTY 100 Index Fund Gr | Invest Online | 23-02-2022 | 22-05-2026 | 14.3589 | 02-01-2026 | 15.6771 | 8.41 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 22-05-2026 | 10.78 | 06-01-2026 | 11.77 | 8.41 |
| ICICI Pru Rural Opportunities Fund IDCW | 28-01-2025 | 22-05-2026 | 10.78 | 06-01-2026 | 11.77 | 8.41 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 22-05-2026 | 15.2415 | 12-02-2026 | 16.6371 | 8.39 |
| Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 22-05-2026 | 82.08 | 27-06-2025 | 89.59 | 8.38 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 22-05-2026 | 175.21 | 27-06-2025 | 191.24 | 8.38 |
| DSP Healthcare Reg IDCW | 30-11-2018 | 22-05-2026 | 23.617 | 29-07-2025 | 25.773 | 8.37 |
| ABSL ESG Integration Strategy Reg IDCW Pay | 24-12-2020 | 22-05-2026 | 15.01 | 07-01-2026 | 16.38 | 8.36 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 22-05-2026 | 17.22 | 07-01-2026 | 18.79 | 8.36 |
| HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online | 01-02-2016 | 22-05-2026 | 36.441 | 05-01-2026 | 39.765 | 8.36 |
| Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 22-05-2026 | 14.4386 | 02-01-2026 | 15.7555 | 8.36 |
| Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 22-05-2026 | 14.4408 | 02-01-2026 | 15.758 | 8.36 |
| Axis MidCap Reg IDCW | Invest Online | 18-02-2011 | 22-05-2026 | 39.63 | 18-09-2025 | 43.24 | 8.35 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 22-05-2026 | 52.18 | 06-01-2026 | 56.933 | 8.35 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 22-05-2026 | 10.4391 | 07-01-2026 | 11.3901 | 8.35 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 22-05-2026 | 10.4391 | 07-01-2026 | 11.3901 | 8.35 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 22-05-2026 | 11.08 | 02-01-2026 | 12.09 | 8.35 |
| Helios Financial Services Fund Reg IDCW | 24-06-2024 | 22-05-2026 | 11.08 | 02-01-2026 | 12.09 | 8.35 |
| Edelweiss Fin Services Fund Reg Plan Gr | 27-01-2026 | 22-05-2026 | 9.2275 | 26-02-2026 | 10.0676 | 8.34 |
| Edelweiss Fin Services Fund Reg Plan IDCW | 27-01-2026 | 22-05-2026 | 9.2275 | 26-02-2026 | 10.0676 | 8.34 |
| UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 22-05-2026 | 37.2594 | 02-01-2026 | 40.651 | 8.34 |
| UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 22-05-2026 | 195.0338 | 02-01-2026 | 212.7867 | 8.34 |
| Templeton India Value Gr | 05-09-2003 | 22-05-2026 | 687.1877 | 02-01-2026 | 749.6955 | 8.34 |
| Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 22-05-2026 | 82.0 | 02-01-2026 | 89.43 | 8.31 |
| Edelweiss Large Cap PlanB Gr | 20-05-2009 | 22-05-2026 | 81.04 | 02-01-2026 | 88.38 | 8.31 |
| Motilal Oswal Nifty 100 ETF | 16-10-2025 | 22-05-2026 | 24.7349 | 02-01-2026 | 26.9763 | 8.31 |
| Edelweiss Large Cap Reg Gr | 20-05-2009 | 22-05-2026 | 80.55 | 02-01-2026 | 87.84 | 8.30 |
| Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 22-05-2026 | 65.37 | 02-01-2026 | 71.29 | 8.30 |
| Edelweiss Large Cap PlanC Gr | 20-05-2009 | 22-05-2026 | 79.98 | 02-01-2026 | 87.22 | 8.30 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online | 06-10-2022 | 22-05-2026 | 15.0147 | 07-01-2026 | 16.3739 | 8.30 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online | 06-10-2022 | 22-05-2026 | 15.0143 | 07-01-2026 | 16.3735 | 8.30 |
| ICICI Pru Nifty 100 ETF | 01-08-2013 | 22-05-2026 | 27.4292 | 02-01-2026 | 29.9123 | 8.30 |
| Nippon India ETF Nifty 100 | 22-03-2013 | 22-05-2026 | 260.7153 | 02-01-2026 | 284.3257 | 8.30 |
| HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 22-05-2026 | 18.1133 | 23-07-2025 | 19.7511 | 8.29 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 22-05-2026 | 1547.1419 | 20-11-2025 | 1687.0109 | 8.29 |
| HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 22-05-2026 | 16.0093 | 20-04-2026 | 17.4541 | 8.28 |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online | 05-07-2024 | 22-05-2026 | 10.049 | 07-01-2026 | 10.954 | 8.26 |
| LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 22-05-2026 | 269.0626 | 02-01-2026 | 293.2841 | 8.26 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 22-05-2026 | 20.989 | 02-01-2026 | 22.88 | 8.26 |
| HDFC NIFTY 100 ETF Gr | Invest Online | 05-08-2022 | 22-05-2026 | 25.3972 | 02-01-2026 | 27.68 | 8.25 |
| HDFC Banking & Fin Services Fund Gr | Invest Online | 01-07-2021 | 22-05-2026 | 17.066 | 18-02-2026 | 18.598 | 8.24 |
| Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 22-05-2026 | 19.5327 | 29-01-2026 | 21.2863 | 8.24 |
| DSP Small Cap Reg IDCW | 01-08-2010 | 22-05-2026 | 55.937 | 17-07-2025 | 60.96 | 8.24 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 22-05-2026 | 621.675 | 18-02-2026 | 677.506 | 8.24 |
| HDFC Banking & Fin Services Fund IDCW | Invest Online | 30-06-2021 | 22-05-2026 | 14.981 | 18-02-2026 | 16.325 | 8.23 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 22-05-2026 | 17.5767 | 07-01-2026 | 19.1516 | 8.22 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 22-05-2026 | 17.5767 | 07-01-2026 | 19.1517 | 8.22 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | 08-07-2025 | 22-05-2026 | 9.8824 | 07-01-2026 | 10.7679 | 8.22 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) | 08-07-2025 | 22-05-2026 | 9.8824 | 07-01-2026 | 10.7679 | 8.22 |
| HSBC Medium Duration Fund Reg Annual IDCW | 02-02-2015 | 22-05-2026 | 10.3429 | 11-03-2026 | 11.2655 | 8.19 |
| Zerodha Nifty 100 ETF | 03-06-2024 | 22-05-2026 | 10.3068 | 02-01-2026 | 11.2237 | 8.17 |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | 03-09-2025 | 22-05-2026 | 9.3994 | 29-10-2025 | 10.2361 | 8.17 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 22-05-2026 | 34.8175 | 01-07-2025 | 37.9143 | 8.17 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 22-05-2026 | 34.8175 | 01-07-2025 | 37.9143 | 8.17 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 22-05-2026 | 34.8175 | 01-07-2025 | 37.9143 | 8.17 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 22-05-2026 | 34.8175 | 01-07-2025 | 37.9143 | 8.17 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 22-05-2026 | 34.8175 | 01-07-2025 | 37.9143 | 8.17 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 22-05-2026 | 34.8175 | 01-07-2025 | 37.9143 | 8.17 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 22-05-2026 | 34.8175 | 01-07-2025 | 37.9143 | 8.17 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 22-05-2026 | 34.8175 | 01-07-2025 | 37.9143 | 8.17 |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 22-05-2026 | 34.8175 | 01-07-2025 | 37.9143 | 8.17 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 22-05-2026 | 34.8175 | 01-07-2025 | 37.9143 | 8.17 |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 22-05-2026 | 34.8175 | 01-07-2025 | 37.9143 | 8.17 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 22-05-2026 | 34.8175 | 01-07-2025 | 37.9143 | 8.17 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 22-05-2026 | 34.8175 | 01-07-2025 | 37.9143 | 8.17 |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 22-05-2026 | 34.8175 | 01-07-2025 | 37.9143 | 8.17 |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 22-05-2026 | 34.8175 | 01-07-2025 | 37.9143 | 8.17 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 22-05-2026 | 34.8175 | 01-07-2025 | 37.9143 | 8.17 |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 22-05-2026 | 34.8175 | 01-07-2025 | 37.9143 | 8.17 |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 22-05-2026 | 34.8175 | 01-07-2025 | 37.9143 | 8.17 |
| Invesco India Contra Fund Gr | 11-04-2007 | 22-05-2026 | 128.5 | 02-01-2026 | 139.91 | 8.16 |
| Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 22-05-2026 | 15.6857 | 06-01-2026 | 17.0767 | 8.15 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online | 05-03-2005 | 22-05-2026 | 244.23 | 18-09-2025 | 265.86 | 8.14 |
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 22-05-2026 | 60.15 | 18-02-2026 | 65.47 | 8.13 |
| ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 22-05-2026 | 13.9605 | 21-01-2026 | 15.1955 | 8.13 |
| JM Large Cap Annual IDCW | 01-05-2015 | 22-05-2026 | 29.4935 | 02-01-2026 | 32.1009 | 8.12 |
| JM Large Cap Hly IDCW | 01-05-2015 | 22-05-2026 | 24.2203 | 02-01-2026 | 26.3615 | 8.12 |
| JM Large Cap Mly IDCW | 01-05-2015 | 22-05-2026 | 22.957 | 02-01-2026 | 24.9866 | 8.12 |
| JM Large Cap Qly IDCW | 01-05-2015 | 22-05-2026 | 33.3423 | 02-01-2026 | 36.29 | 8.12 |
| JM Large Cap IDCW | 01-04-1995 | 22-05-2026 | 28.6811 | 02-01-2026 | 31.2167 | 8.12 |
| JM Large Cap Gr | 01-04-1995 | 22-05-2026 | 147.7465 | 02-01-2026 | 160.8084 | 8.12 |
| ABSL Multi Asset Omni FoF Reg IDCW | 17-08-2006 | 22-05-2026 | 67.7792 | 29-01-2026 | 73.7428 | 8.09 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 22-05-2026 | 73.6051 | 29-01-2026 | 80.0813 | 8.09 |
| Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 22-05-2026 | 8.29 | 22-07-2025 | 9.02 | 8.09 |
| Franklin India Conservative Hybrid Fund Plan A Qly IDCW | 28-09-2000 | 22-05-2026 | 11.6008 | 09-06-2025 | 12.6218 | 8.09 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 22-05-2026 | 366.1716 | 29-10-2025 | 398.3306 | 8.07 |
| Axis ESG Integration Strategy Reg Gr | Invest Online | 01-02-2020 | 22-05-2026 | 20.39 | 02-01-2026 | 22.18 | 8.07 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 22-05-2026 | 21.5603 | 07-01-2026 | 23.4507 | 8.06 |
| Shriram Flexi Cap Reg IDCW | 28-09-2018 | 22-05-2026 | 19.1735 | 20-11-2025 | 20.8544 | 8.06 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 22-05-2026 | 18.02 | 18-09-2025 | 19.6 | 8.06 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 22-05-2026 | 200.8739 | 07-01-2026 | 218.4814 | 8.06 |
| Shriram Flexi Cap Reg Gr | 05-09-2018 | 22-05-2026 | 19.1803 | 20-11-2025 | 20.8589 | 8.05 |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online | 07-10-2022 | 22-05-2026 | 20.0644 | 07-01-2026 | 21.8188 | 8.04 |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg | 10-03-2025 | 22-05-2026 | 11.2366 | 17-07-2025 | 12.2179 | 8.03 |
| Invesco India Gilt Annual IDCW | 09-02-2008 | 22-05-2026 | 1129.8082 | 28-05-2025 | 1227.9502 | 7.99 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 22-05-2026 | 134.992 | 06-01-2026 | 146.693 | 7.98 |
| LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 22-05-2026 | 11.5853 | 02-01-2026 | 12.5905 | 7.98 |
| HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 22-05-2026 | 12.2019 | 11-03-2026 | 13.2594 | 7.98 |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 22-05-2026 | 15.9239 | 06-01-2026 | 17.3031 | 7.97 |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 22-05-2026 | 20.5151 | 07-01-2026 | 22.2898 | 7.96 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 22-05-2026 | 9.866 | 16-07-2025 | 10.719 | 7.96 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 22-05-2026 | 9.868 | 16-07-2025 | 10.721 | 7.96 |
| HSBC Large and Mid Cap IDCW | 25-03-2019 | 22-05-2026 | 19.6519 | 17-11-2025 | 21.3494 | 7.95 |
| Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 22-05-2026 | 15.174 | 29-01-2026 | 16.483 | 7.94 |
| Motilal Oswal Manufacturing Fund Reg IDCW | 08-08-2024 | 22-05-2026 | 11.1308 | 17-09-2025 | 12.0885 | 7.92 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 22-05-2026 | 11.131 | 17-09-2025 | 12.0887 | 7.92 |
| Kotak Debt Hybrid Mly IDCW | Invest Online | 02-12-2003 | 22-05-2026 | 12.086 | 29-05-2025 | 13.1236 | 7.91 |
| HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 22-05-2026 | 11.2177 | 02-03-2026 | 12.1795 | 7.90 |
| SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 22-05-2026 | 47.0791 | 02-01-2026 | 51.1052 | 7.88 |
| SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 22-05-2026 | 105.1396 | 02-01-2026 | 114.1312 | 7.88 |
| ANGEL ONE SILVER ETF | 09-02-2026 | 22-05-2026 | 10.062 | 02-03-2026 | 10.9225 | 7.88 |
| Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 22-05-2026 | 36.4501 | 06-01-2026 | 39.5622 | 7.87 |
| JM Aggressive Hybrid Annual IDCW | 15-09-2014 | 22-05-2026 | 31.6354 | 27-10-2025 | 34.3211 | 7.83 |
| JM Aggressive Hybrid Hly IDCW | 15-09-2014 | 22-05-2026 | 83.1466 | 27-10-2025 | 90.2052 | 7.83 |
| JM Aggressive Hybrid Mly IDCW | 24-11-2014 | 22-05-2026 | 82.4854 | 27-10-2025 | 89.4879 | 7.83 |
| JM Aggressive Hybrid IDCW | 01-04-1995 | 22-05-2026 | 31.8617 | 27-10-2025 | 34.5666 | 7.83 |
| JM Aggressive Hybrid Gr | 01-04-1995 | 22-05-2026 | 113.9177 | 27-10-2025 | 123.5887 | 7.83 |
| JM Aggressive Hybrid Qly IDCW | 24-11-2014 | 22-05-2026 | 29.4409 | 27-10-2025 | 31.9402 | 7.82 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 22-05-2026 | 16.5325 | 18-02-2026 | 17.9347 | 7.82 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 22-05-2026 | 451.276 | 05-12-2025 | 489.578 | 7.82 |
| HSBC Short Duration Fund Reg Annual IDCW | 01-01-2013 | 22-05-2026 | 11.359 | 11-03-2026 | 12.323 | 7.82 |
| ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 22-05-2026 | 15.255 | 18-09-2025 | 16.547 | 7.81 |
| Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 22-05-2026 | 20.1083 | 20-11-2025 | 21.8067 | 7.79 |
| Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 22-05-2026 | 20.1053 | 20-11-2025 | 21.8039 | 7.79 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 22-05-2026 | 14.327 | 07-01-2026 | 15.537 | 7.79 |
| WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 22-05-2026 | 14.327 | 07-01-2026 | 15.537 | 7.79 |
| ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | 22-05-2026 | 11.5278 | 11-02-2026 | 12.5013 | 7.79 |
| Bajaj Finserv Banking and Fin Services Fund Reg Gr | 10-11-2025 | 22-05-2026 | 9.464 | 18-02-2026 | 10.262 | 7.78 |
| Bajaj Finserv Banking and Fin Services Fund Reg IDCW | 10-11-2025 | 22-05-2026 | 9.464 | 18-02-2026 | 10.262 | 7.78 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 22-05-2026 | 182.9347 | 29-10-2025 | 198.3417 | 7.77 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 22-05-2026 | 898.49 | 02-01-2026 | 973.88 | 7.74 |
| HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 22-05-2026 | 27.1047 | 18-09-2025 | 29.3773 | 7.74 |
| DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 22-05-2026 | 14.5262 | 29-01-2026 | 15.7451 | 7.74 |
| HSBC Focused Fund Reg IDCW | 22-07-2020 | 22-05-2026 | 18.0833 | 15-07-2025 | 19.6 | 7.74 |
| Axis Conservative Hybrid Reg IDCW Qly | Invest Online | 16-07-2010 | 22-05-2026 | 10.3012 | 26-05-2025 | 11.1642 | 7.73 |
| Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 22-05-2026 | 13.1631 | 29-01-2026 | 14.2619 | 7.70 |
| Taurus Infra Reg IDCW | 05-03-2007 | 22-05-2026 | 61.22 | 29-10-2025 | 66.32 | 7.69 |
| Taurus Infra Reg Gr | 05-03-2007 | 22-05-2026 | 65.18 | 29-10-2025 | 70.61 | 7.69 |
| HDFC BSE India Sector Leaders Index Fund Reg Plan Gr | 07-11-2025 | 22-05-2026 | 9.2376 | 02-01-2026 | 10.0065 | 7.68 |
| Sundaram Services Reg Gr | 21-09-2018 | 22-05-2026 | 33.8479 | 05-01-2026 | 36.6581 | 7.67 |
| Taurus Banking & Fin Services Reg IDCW | 22-05-2012 | 22-05-2026 | 46.47 | 18-02-2026 | 50.33 | 7.67 |
| Taurus Banking & Fin Services Reg Gr | 22-05-2012 | 22-05-2026 | 51.91 | 18-02-2026 | 56.22 | 7.67 |
| Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 22-05-2026 | 48.165 | 30-06-2025 | 52.163 | 7.66 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 22-05-2026 | 16.7882 | 06-01-2026 | 18.1795 | 7.65 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 22-05-2026 | 10.5 | 29-10-2025 | 11.37 | 7.65 |
| BOI Consumption Fund Reg IDCW | 20-12-2024 | 22-05-2026 | 10.5 | 29-10-2025 | 11.37 | 7.65 |
| Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 22-05-2026 | 10.4415 | 18-09-2025 | 11.3051 | 7.64 |
| Sundaram Business Cycle Fund Reg IDCW Pay | 25-06-2024 | 22-05-2026 | 10.4415 | 18-09-2025 | 11.3051 | 7.64 |
| Sundaram Business Cycle Fund Reg IDCW Reinv | 25-06-2024 | 22-05-2026 | 10.4415 | 18-09-2025 | 11.3051 | 7.64 |
| PGIM India Equity Savings Annual IDCW | Invest Online | 29-01-2004 | 22-05-2026 | 14.3575 | 11-02-2026 | 15.5444 | 7.64 |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | 27-06-2025 | 22-05-2026 | 10.2044 | 18-02-2026 | 11.0446 | 7.61 |
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | 27-06-2025 | 22-05-2026 | 10.2035 | 18-02-2026 | 11.0445 | 7.61 |
| HDFC Business Cycle Fund Gr | Invest Online | 05-11-2022 | 22-05-2026 | 14.047 | 29-10-2025 | 15.203 | 7.60 |
| HDFC Business Cycle Fund IDCW | Invest Online | 30-11-2022 | 22-05-2026 | 14.047 | 29-10-2025 | 15.203 | 7.60 |
| UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 22-05-2026 | 1061.3811 | 14-08-2025 | 1148.5668 | 7.59 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | 09-07-2018 | 22-05-2026 | 24.38 | 30-07-2025 | 26.38 | 7.58 |
| Franklin India Opportunities Gr | 05-02-2000 | 21-05-2026 | 244.7965 | 29-10-2025 | 264.817 | 7.56 |
| LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 22-05-2026 | 30.5034 | 17-11-2025 | 32.9961 | 7.55 |
| LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 22-05-2026 | 96.6639 | 17-11-2025 | 104.5631 | 7.55 |
| SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 22-05-2026 | 72.1462 | 06-01-2026 | 78.0331 | 7.54 |
| SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 22-05-2026 | 230.687 | 06-01-2026 | 249.5105 | 7.54 |
| ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 22-05-2026 | 17.41 | 17-07-2025 | 18.83 | 7.54 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 22-05-2026 | 130.7087 | 02-01-2026 | 141.3435 | 7.52 |
| ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 22-05-2026 | 18.45 | 02-01-2026 | 19.95 | 7.52 |
| Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 22-05-2026 | 33.235 | 03-11-2025 | 35.924 | 7.49 |
| SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 22-05-2026 | 64.4346 | 02-01-2026 | 69.6444 | 7.48 |
| SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 22-05-2026 | 371.5837 | 02-01-2026 | 401.6278 | 7.48 |
| Franklin India MultiFactor Fund Gr | 10-11-2025 | 22-05-2026 | 9.3908 | 02-01-2026 | 10.1487 | 7.47 |
| Franklin India MultiFactor Fund IDCW | 10-11-2025 | 22-05-2026 | 9.3908 | 02-01-2026 | 10.1487 | 7.47 |
| Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 22-05-2026 | 75.184 | 02-01-2026 | 81.237 | 7.45 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 22-05-2026 | 9.715 | 02-01-2026 | 10.496 | 7.44 |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | 20-08-2024 | 22-05-2026 | 9.715 | 02-01-2026 | 10.496 | 7.44 |
| Baroda BNP Paribas Business Conglomerates Fund Reg Gr | 02-09-2025 | 22-05-2026 | 9.7051 | 02-01-2026 | 10.4837 | 7.43 |
| Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout | 02-09-2025 | 22-05-2026 | 9.7051 | 02-01-2026 | 10.4837 | 7.43 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 22-05-2026 | 23.4254 | 03-11-2025 | 25.3051 | 7.43 |
| Union Large Cap Reg IDCW | Invest Online | 04-05-2017 | 22-05-2026 | 22.61 | 20-11-2025 | 24.42 | 7.41 |
| Union Large Cap Reg Gr | Invest Online | 04-05-2017 | 22-05-2026 | 22.61 | 20-11-2025 | 24.42 | 7.41 |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 22-05-2026 | 14.0263 | 07-01-2026 | 15.1454 | 7.39 |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 22-05-2026 | 14.0254 | 07-01-2026 | 15.1444 | 7.39 |
| Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 22-05-2026 | 35.8254 | 17-07-2025 | 38.6808 | 7.38 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 22-05-2026 | 16.821 | 20-11-2025 | 18.161 | 7.38 |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 22-05-2026 | 16.821 | 20-11-2025 | 18.161 | 7.38 |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | 22-12-2023 | 22-05-2026 | 11.9538 | 17-07-2025 | 12.9067 | 7.38 |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | 22-12-2023 | 22-05-2026 | 11.9542 | 17-07-2025 | 12.9072 | 7.38 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 23-02-2024 | 22-05-2026 | 44.9962 | 17-07-2025 | 48.5832 | 7.38 |
| PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 22-05-2026 | 10.0401 | 02-03-2026 | 10.8401 | 7.38 |
| Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 22-05-2026 | 13.3109 | 06-06-2025 | 14.3692 | 7.37 |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 22-05-2026 | 12.6142 | 29-01-2026 | 13.6183 | 7.37 |
| Nippon India Balanced Advtg IDCW | 15-11-2004 | 22-05-2026 | 31.0735 | 09-07-2025 | 33.5417 | 7.36 |
| Sundaram MultiFactor Fund Reg Gr | 02-07-2024 | 22-05-2026 | 9.8925 | 02-01-2026 | 10.6789 | 7.36 |
| Sundaram MultiFactor Fund Reg IDCW Payout | 02-07-2024 | 22-05-2026 | 9.8925 | 02-01-2026 | 10.6789 | 7.36 |
| Sundaram MultiFactor Fund Reg IDCW Reinv | 02-07-2024 | 22-05-2026 | 9.8925 | 02-01-2026 | 10.6789 | 7.36 |
| HDFC Flexi Cap Gr | Invest Online | 01-01-1995 | 22-05-2026 | 1945.714 | 06-01-2026 | 2100.153 | 7.35 |
| HDFC Housing Opportunities Reg IDCW | Invest Online | 06-12-2017 | 22-05-2026 | 15.338 | 29-10-2025 | 16.554 | 7.35 |
| HDFC Housing Opportunities Reg Gr | Invest Online | 06-12-2017 | 22-05-2026 | 21.396 | 29-10-2025 | 23.092 | 7.34 |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | 02-11-2021 | 22-05-2026 | 16.7339 | 17-07-2025 | 18.0598 | 7.34 |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | 02-11-2021 | 22-05-2026 | 16.7346 | 17-07-2025 | 18.0606 | 7.34 |
| DSP Equity Savings Reg IDCW | 28-03-2016 | 22-05-2026 | 12.01 | 06-01-2026 | 12.961 | 7.34 |
| DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 22-05-2026 | 32.739 | 26-02-2026 | 35.332 | 7.34 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 22-05-2026 | 339.3306 | 02-01-2026 | 366.2156 | 7.34 |
| Tata Value Fund Reg Plan Payout of IDCW A(5 percent) | 05-10-2009 | 22-05-2026 | 126.2243 | 02-01-2026 | 136.2247 | 7.34 |
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | 29-06-2004 | 22-05-2026 | 113.5828 | 02-01-2026 | 122.5818 | 7.34 |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | 16-10-2020 | 22-05-2026 | 31.9922 | 17-07-2025 | 34.5227 | 7.33 |
| Nippon India Nifty Small Cap 250 Index Reg Gr | 10-10-2020 | 22-05-2026 | 31.9922 | 17-07-2025 | 34.5227 | 7.33 |
| HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | 19-02-2025 | 22-05-2026 | 10.5749 | 07-01-2026 | 11.4116 | 7.33 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 22-05-2026 | 12.318 | 18-02-2026 | 13.291 | 7.32 |
| Axis Retirement Fund Dyn Reg IDCW | Invest Online | 20-12-2019 | 22-05-2026 | 18.76 | 29-10-2025 | 20.24 | 7.31 |
| Axis Retirement Fund Dyn Reg Gr | Invest Online | 05-12-2019 | 22-05-2026 | 18.76 | 29-10-2025 | 20.24 | 7.31 |
| Motilal Oswal Consumption Fund Reg Gr | 01-10-2025 | 22-05-2026 | 9.3374 | 04-11-2025 | 10.0723 | 7.30 |
| Motilal Oswal Consumption Fund Reg IDCW | 01-10-2025 | 22-05-2026 | 9.3374 | 04-11-2025 | 10.0723 | 7.30 |
| Groww Largecap Gr | Invest Online | 10-02-2012 | 22-05-2026 | 41.51 | 02-01-2026 | 44.78 | 7.30 |
| Groww Largecap Reg Qly IDCW | 01-03-2017 | 22-05-2026 | 24.78 | 02-01-2026 | 26.73 | 7.30 |
| Groww Largecap IDCW | 10-02-2012 | 22-05-2026 | 23.39 | 02-01-2026 | 25.23 | 7.29 |
| Groww Largecap Reg Hly IDCW | 01-03-2017 | 22-05-2026 | 24.93 | 02-01-2026 | 26.89 | 7.29 |
| Groww Largecap Reg Mly IDCW | 01-03-2017 | 22-05-2026 | 23.91 | 02-01-2026 | 25.79 | 7.29 |
| HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online | 05-04-2023 | 22-05-2026 | 17.9516 | 17-07-2025 | 19.3591 | 7.27 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 22-05-2026 | 14.54 | 11-02-2026 | 15.68 | 7.27 |
| ABSL Transportation and Logistics Reg IDCW | 17-11-2023 | 22-05-2026 | 14.54 | 11-02-2026 | 15.68 | 7.27 |
| Axis Momentum Fund Reg Gr | 12-12-2024 | 22-05-2026 | 8.81 | 17-11-2025 | 9.5 | 7.26 |
| Axis Momentum Fund Reg IDCW | 12-12-2024 | 22-05-2026 | 8.81 | 17-11-2025 | 9.5 | 7.26 |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | 05-10-2022 | 22-05-2026 | 17.9298 | 17-07-2025 | 19.331 | 7.25 |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | 03-10-2022 | 22-05-2026 | 17.9303 | 17-07-2025 | 19.3316 | 7.25 |
| Groww Nifty Smallcap 250 Index Reg Gr | Invest Online | 05-02-2024 | 22-05-2026 | 11.0519 | 17-07-2025 | 11.913 | 7.23 |
| Groww Nifty Smallcap 250 Index Reg IDCW | 29-02-2024 | 22-05-2026 | 11.0386 | 17-07-2025 | 11.8987 | 7.23 |
| Axis Equity Savings Fund Reg Qly IDCW | Invest Online | 20-08-2015 | 22-05-2026 | 11.55 | 06-06-2025 | 12.45 | 7.23 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 22-05-2026 | 87.9176 | 02-01-2026 | 94.7726 | 7.23 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 22-05-2026 | 41.4981 | 01-07-2025 | 44.7281 | 7.22 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | 01-12-2022 | 22-05-2026 | 17.0486 | 17-07-2025 | 18.3732 | 7.21 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | 01-12-2022 | 22-05-2026 | 17.0485 | 17-07-2025 | 18.373 | 7.21 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 22-05-2026 | 603.687 | 06-01-2026 | 650.624 | 7.21 |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | 27-01-2025 | 22-05-2026 | 10.821 | 17-07-2025 | 11.661 | 7.20 |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | 27-01-2025 | 22-05-2026 | 10.821 | 17-07-2025 | 11.661 | 7.20 |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | 08-03-2010 | 22-05-2026 | 18.1122 | 26-05-2025 | 19.5134 | 7.18 |
| Parag Parikh Large Cap Fund Reg Plan Gr | 19-01-2026 | 22-05-2026 | 9.3867 | 11-02-2026 | 10.1113 | 7.17 |
| Parag Parikh Large Cap Fund Reg Plan IDCW | 19-01-2026 | 22-05-2026 | 9.3866 | 11-02-2026 | 10.1113 | 7.17 |
| HSBC Dynamic Bond Fund Reg Annual IDCW | 01-01-2013 | 22-05-2026 | 10.0104 | 11-03-2026 | 10.7841 | 7.17 |
| Axis ELSS Tax Saver Reg Gr | Invest Online | 29-12-2009 | 22-05-2026 | 92.2029 | 29-10-2025 | 99.3287 | 7.17 |
| Canara Robeco Dynamic Bond Reg IDCW | Invest Online | 29-05-2009 | 22-05-2026 | 13.376 | 28-05-2025 | 14.4071 | 7.16 |
| ITI Focused Fund Reg IDCW | 19-06-2023 | 22-05-2026 | 14.9414 | 07-01-2026 | 16.094 | 7.16 |
| Axis Equity Savings Fund Reg Mly IDCW | Invest Online | 20-08-2015 | 22-05-2026 | 11.05 | 26-05-2025 | 11.9 | 7.14 |
| HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online | 05-09-2022 | 22-05-2026 | 57.1978 | 07-01-2026 | 61.5804 | 7.12 |
| HSBC Low Duration Fund Reg Annual IDCW | 01-01-2013 | 22-05-2026 | 10.1872 | 20-03-2026 | 10.9668 | 7.11 |
| Bank of India Banking & Fin Services Fund Reg Plan Gr | 08-01-2026 | 22-05-2026 | 9.54 | 26-02-2026 | 10.27 | 7.11 |
| Bank of India Banking & Fin Services Fund Reg Plan IDCW | 08-01-2026 | 22-05-2026 | 9.54 | 26-02-2026 | 10.27 | 7.11 |
| Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 22-05-2026 | 104.08 | 16-07-2025 | 112.05 | 7.11 |
| Tata Large Cap Reg Gr | 07-05-1998 | 22-05-2026 | 494.4038 | 02-01-2026 | 532.1964 | 7.10 |
| Taurus Mid Cap Reg Gr | 05-09-1994 | 22-05-2026 | 116.77 | 16-07-2025 | 125.7 | 7.10 |
| Bandhan Aggr Hyb Fund Reg IDCW | Invest Online | 26-12-2016 | 22-05-2026 | 18.707 | 29-10-2025 | 20.136 | 7.10 |
| Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 22-05-2026 | 14.8166 | 28-05-2025 | 15.9483 | 7.10 |
| DSP MSCI INDIA ETF | 10-11-2025 | 22-05-2026 | 28.8885 | 02-01-2026 | 31.0915 | 7.09 |
| Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 22-05-2026 | 12.719 | 29-10-2025 | 13.687 | 7.07 |
| Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 22-05-2026 | 16.727 | 17-09-2025 | 17.999 | 7.07 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 22-05-2026 | 13.8942 | 18-09-2025 | 14.9507 | 7.07 |
| Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 22-05-2026 | 13.8942 | 18-09-2025 | 14.9507 | 7.07 |
| ICICI Pru Commodities IDCW | 15-10-2019 | 22-05-2026 | 30.78 | 09-02-2026 | 33.12 | 7.07 |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | 10-07-2023 | 22-05-2026 | 16.6805 | 17-07-2025 | 17.9477 | 7.06 |
| Kotak MSCI India ETF | 19-02-2025 | 22-05-2026 | 29.171 | 02-01-2026 | 31.387 | 7.06 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 22-05-2026 | 12.2052 | 02-01-2026 | 13.1283 | 7.03 |
| UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 22-05-2026 | 12.2053 | 02-01-2026 | 13.1284 | 7.03 |
| Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 22-05-2026 | 12.0663 | 29-01-2026 | 12.9773 | 7.02 |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 22-05-2026 | 12.0663 | 29-01-2026 | 12.9773 | 7.02 |
| Franklin India Conservative Hybrid Fund Plan A Mly IDCW | 28-09-2000 | 22-05-2026 | 12.5133 | 09-06-2025 | 13.4578 | 7.02 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 22-05-2026 | 23.4078 | 02-01-2026 | 25.1762 | 7.02 |
| Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 22-05-2026 | 23.4078 | 02-01-2026 | 25.1762 | 7.02 |
| Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 22-05-2026 | 23.4078 | 02-01-2026 | 25.1762 | 7.02 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 22-05-2026 | 18.68 | 26-11-2025 | 20.09 | 7.02 |
| Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 22-05-2026 | 50.175 | 11-02-2026 | 53.962 | 7.02 |
| Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 22-05-2026 | 83.093 | 11-02-2026 | 89.364 | 7.02 |
| HDFC Multi Cap Fund Gr | Invest Online | 01-12-2021 | 22-05-2026 | 18.185 | 29-10-2025 | 19.555 | 7.01 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 22-05-2026 | 11.6461 | 23-12-2025 | 12.5196 | 6.98 |
| Edelweiss Technology Reg IDCW | 06-03-2024 | 22-05-2026 | 11.6461 | 23-12-2025 | 12.5196 | 6.98 |
| Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 22-05-2026 | 41.376 | 02-01-2026 | 44.479 | 6.98 |
| Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 22-05-2026 | 110.559 | 02-01-2026 | 118.849 | 6.98 |
| Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 22-05-2026 | 143.265 | 02-01-2026 | 154.022 | 6.98 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 22-05-2026 | 26.1847 | 02-01-2026 | 28.1421 | 6.96 |
| THE WEALTH COMPANY GOLD ETF FOF Reg Gr | 09-01-2026 | 22-05-2026 | 9.9588 | 02-03-2026 | 10.703 | 6.95 |
| THE WEALTH COMPANY GOLD ETF FOF Reg IDCW | 09-01-2026 | 22-05-2026 | 9.9588 | 02-03-2026 | 10.703 | 6.95 |
| HDFC Childrens Fund Gr | Invest Online | 02-03-2001 | 22-05-2026 | 278.73 | 05-12-2025 | 299.528 | 6.94 |
| PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 22-05-2026 | 13.1677 | 28-05-2025 | 14.1462 | 6.92 |
| ABSL Focused Gr | 05-10-2005 | 22-05-2026 | 140.72 | 02-01-2026 | 151.1624 | 6.91 |
| NIPPON INDIA GROWTH MID CAP FUND IDCW | 08-10-1995 | 22-05-2026 | 118.149 | 11-02-2026 | 126.9242 | 6.91 |
| Tata Aggressive Hybrid Fund Reg Plan Gr | 08-10-1995 | 22-05-2026 | 424.6222 | 02-01-2026 | 456.1097 | 6.90 |
| Kotak Contra Fund Reg IDCW | Invest Online | 27-07-2005 | 22-05-2026 | 50.838 | 02-01-2026 | 54.607 | 6.90 |
| Kotak Contra Fund Reg Gr | Invest Online | 27-07-2005 | 22-05-2026 | 147.488 | 02-01-2026 | 158.42 | 6.90 |
| SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 22-05-2026 | 34.725 | 26-02-2026 | 37.2983 | 6.90 |
| SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 22-05-2026 | 34.729 | 26-02-2026 | 37.3026 | 6.90 |
| SBI Small Cap Reg Gr | 01-09-2009 | 22-05-2026 | 166.7351 | 17-07-2025 | 179.0599 | 6.88 |
| SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 22-05-2026 | 98.5044 | 17-07-2025 | 105.7856 | 6.88 |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online | 31-03-1993 | 22-05-2026 | 86.3454 | 02-01-2026 | 92.7135 | 6.87 |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online | 31-03-1993 | 22-05-2026 | 425.8925 | 02-01-2026 | 457.302 | 6.87 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 22-05-2026 | 10.43 | 06-01-2026 | 11.2 | 6.87 |
| ICICI Prudential Equity Minimum Variance Fund IDCW | 09-12-2024 | 22-05-2026 | 10.43 | 06-01-2026 | 11.2 | 6.87 |
| Union ELSS Tax Saver IDCW | Invest Online | 23-12-2011 | 22-05-2026 | 35.04 | 29-10-2025 | 37.62 | 6.86 |
| Union ELSS Tax Saver Gr | Invest Online | 23-12-2011 | 22-05-2026 | 62.68 | 29-10-2025 | 67.29 | 6.85 |
| Franklin India Balanced Advantage Fund IDCW | 06-09-2022 | 22-05-2026 | 13.0733 | 18-09-2025 | 14.035 | 6.85 |
| Shriram Multi Sector Rotation Fund Reg Gr | 09-12-2024 | 22-05-2026 | 7.6897 | 05-01-2026 | 8.2555 | 6.85 |
| Mirae Asset Silver ETF FOF Reg Plan Gr | 05-03-2026 | 22-05-2026 | 11.74 | 14-05-2026 | 12.604 | 6.85 |
| Mirae Asset Silver ETF FOF Reg Plan IDCW | 05-03-2026 | 22-05-2026 | 11.74 | 14-05-2026 | 12.604 | 6.85 |
| Kotak BSE PSU Index Fund Reg IDCW | 31-07-2024 | 22-05-2026 | 9.444 | 26-02-2026 | 10.137 | 6.84 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 22-05-2026 | 13.9087 | 02-01-2026 | 14.9301 | 6.84 |
| Kotak BSE PSU Index Fund Reg Gr | 31-07-2024 | 22-05-2026 | 9.444 | 26-02-2026 | 10.136 | 6.83 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | 04-12-2024 | 22-05-2026 | 9.4538 | 07-01-2026 | 10.1471 | 6.83 |
| HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 22-05-2026 | 16.8579 | 05-06-2025 | 18.0937 | 6.83 |
| Sundaram Aggressive Hybrid Fund Gr | 01-01-2013 | 22-05-2026 | 155.4977 | 28-11-2025 | 166.8891 | 6.83 |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | 01-01-2013 | 22-05-2026 | 9.9603 | 28-05-2025 | 10.6893 | 6.82 |
| Union Innovation & Opportunities Fund Reg Gr | Invest Online | 06-09-2023 | 22-05-2026 | 13.93 | 19-09-2025 | 14.95 | 6.82 |
| Union Innovation & Opportunities Fund Reg IDCW | Invest Online | 06-09-2023 | 22-05-2026 | 13.93 | 19-09-2025 | 14.95 | 6.82 |
| HDFC NIFTY Smallcap 250 ETF Gr | Invest Online | 05-02-2023 | 22-05-2026 | 168.7933 | 17-07-2025 | 181.1083 | 6.80 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 22-05-2026 | 9.5636 | 23-02-2026 | 10.2603 | 6.79 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 22-05-2026 | 9.5636 | 23-02-2026 | 10.2603 | 6.79 |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 22-05-2026 | 8.7663 | 07-01-2026 | 9.4044 | 6.79 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | 22-05-2026 | 9.4543 | 19-09-2025 | 10.1435 | 6.79 |
| Tata India Innovation Fund Reg IDCW payout | 28-11-2024 | 22-05-2026 | 9.4543 | 19-09-2025 | 10.1435 | 6.79 |
| Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 22-05-2026 | 9.4543 | 19-09-2025 | 10.1435 | 6.79 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 22-05-2026 | 51.44 | 27-11-2025 | 55.19 | 6.79 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-04-2017 | 22-05-2026 | 80.76 | 02-01-2026 | 86.632 | 6.78 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | 22-05-2026 | 80.966 | 02-01-2026 | 86.853 | 6.78 |
| Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 22-05-2026 | 13.3748 | 12-12-2025 | 14.3478 | 6.78 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 23-01-2025 | 22-05-2026 | 9.7712 | 23-02-2026 | 10.4805 | 6.77 |
| JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 22-05-2026 | 47.497 | 01-12-2025 | 50.9383 | 6.76 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 22-05-2026 | 47.4977 | 01-12-2025 | 50.939 | 6.76 |
| Kotak Large & Midcap Fund IDCW Reg | Invest Online | 09-09-2004 | 22-05-2026 | 58.874 | 11-02-2026 | 63.142 | 6.76 |
| Kotak Large & Midcap Fund Gr Reg | Invest Online | 05-09-2004 | 22-05-2026 | 337.459 | 11-02-2026 | 361.922 | 6.76 |
| Motilal Oswal Nifty Smallcap 250 ETF | 19-03-2024 | 22-05-2026 | 16.8325 | 17-07-2025 | 18.05 | 6.75 |
| Groww Nifty 200 ETF FOF Reg Gr | 28-02-2025 | 22-05-2026 | 11.3457 | 05-01-2026 | 12.1675 | 6.75 |
| Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 22-05-2026 | 11.3458 | 05-01-2026 | 12.1675 | 6.75 |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | 21-05-2025 | 22-05-2026 | 9.7261 | 07-01-2026 | 10.4303 | 6.75 |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | 21-05-2025 | 22-05-2026 | 9.7258 | 07-01-2026 | 10.43 | 6.75 |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | 16-05-2025 | 22-05-2026 | 9.8847 | 07-01-2026 | 10.5974 | 6.73 |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | 05-05-2025 | 22-05-2026 | 9.8846 | 07-01-2026 | 10.5974 | 6.73 |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | 10-09-2025 | 22-05-2026 | 9.6895 | 29-10-2025 | 10.3891 | 6.73 |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | 10-09-2025 | 22-05-2026 | 9.6895 | 29-10-2025 | 10.3891 | 6.73 |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | 01-01-2013 | 22-05-2026 | 56.7347 | 11-02-2026 | 60.8281 | 6.73 |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | 25-02-2020 | 22-05-2026 | 23.3136 | 07-01-2026 | 24.993 | 6.72 |
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 22-05-2026 | 30.1531 | 07-01-2026 | 32.3252 | 6.72 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 22-05-2026 | 98.77 | 07-01-2026 | 105.872 | 6.71 |
| Mahindra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 22-05-2026 | 24.8518 | 07-01-2026 | 26.6403 | 6.71 |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 28-11-2024 | 22-05-2026 | 9.3413 | 23-02-2026 | 10.0129 | 6.71 |
| Groww Nifty 200 ETF | 25-02-2025 | 22-05-2026 | 11.0687 | 02-01-2026 | 11.8648 | 6.71 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | 23-06-2025 | 22-05-2026 | 9.759 | 07-01-2026 | 10.46 | 6.70 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | 23-06-2025 | 22-05-2026 | 9.759 | 07-01-2026 | 10.46 | 6.70 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 22-05-2026 | 17.57 | 02-01-2026 | 18.83 | 6.69 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 22-05-2026 | 15.2134 | 23-02-2026 | 16.3027 | 6.68 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 22-05-2026 | 15.2134 | 23-02-2026 | 16.3027 | 6.68 |
| Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 22-05-2026 | 16.11 | 18-09-2025 | 17.26 | 6.66 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | 15-10-2024 | 22-05-2026 | 7.9287 | 27-11-2025 | 8.4934 | 6.65 |
| Bandhan Equity Savings Reg Annual IDCW | Invest Online | 27-01-2015 | 22-05-2026 | 12.345 | 07-01-2026 | 13.223 | 6.64 |
| Nippon India Pharma Fund IDCW | 05-06-2004 | 22-05-2026 | 116.8068 | 30-07-2025 | 125.1164 | 6.64 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 22-05-2026 | 14.2217 | 23-02-2026 | 15.2321 | 6.63 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 22-05-2026 | 14.2217 | 23-02-2026 | 15.232 | 6.63 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 22-05-2026 | 35.11 | 29-10-2025 | 37.6 | 6.62 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | 10-03-2025 | 22-05-2026 | 10.0502 | 28-02-2026 | 10.7629 | 6.62 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 22-05-2026 | 14.6795 | 27-11-2025 | 15.7189 | 6.61 |
| BANDHAN ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 22-05-2026 | 149.56 | 02-01-2026 | 160.14 | 6.61 |
| JM Flexi Cap IDCW | 23-09-2008 | 22-05-2026 | 72.1661 | 18-09-2025 | 77.2778 | 6.61 |
| JM Flexi Cap Gr | 23-09-2008 | 22-05-2026 | 93.652 | 18-09-2025 | 100.2856 | 6.61 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 22-05-2026 | 24.36 | 02-01-2026 | 26.08 | 6.60 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 22-05-2026 | 26.6614 | 23-02-2026 | 28.5433 | 6.59 |
| ICICI Pru Aggressive Hybrid Active FOF Gr | 18-12-2003 | 22-05-2026 | 218.3042 | 02-01-2026 | 233.7159 | 6.59 |
| ICICI Pru Aggressive Hybrid Active FOF IDCW | 18-12-2003 | 22-05-2026 | 169.2267 | 02-01-2026 | 181.1737 | 6.59 |
| Bajaj Finserv Large and Mid Cap Reg Gr | 27-02-2024 | 22-05-2026 | 11.862 | 02-01-2026 | 12.699 | 6.59 |
| Bajaj Finserv Large and Mid Cap Reg IDCW | 27-02-2024 | 22-05-2026 | 11.862 | 02-01-2026 | 12.699 | 6.59 |
| ICICI Pru Multi Cap IDCW | 01-10-1994 | 22-05-2026 | 33.52 | 29-10-2025 | 35.88 | 6.58 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 22-05-2026 | 15.38 | 02-01-2026 | 16.46 | 6.56 |
| Axis Quant Fund Reg IDCW | 30-06-2021 | 22-05-2026 | 15.38 | 02-01-2026 | 16.46 | 6.56 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | 12-08-2024 | 22-05-2026 | 9.1257 | 05-01-2026 | 9.7665 | 6.56 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | 12-08-2024 | 22-05-2026 | 9.1258 | 05-01-2026 | 9.7666 | 6.56 |
| ABSL Corp Bond IDCW Reg | 26-09-2013 | 22-05-2026 | 11.6146 | 11-03-2026 | 12.4296 | 6.56 |
| ABSL MidCap IDCW | 03-10-2002 | 22-05-2026 | 56.07 | 19-11-2025 | 60.0 | 6.55 |
| SBI Nifty 200 Quality 30 ETF | 10-12-2018 | 22-05-2026 | 219.2637 | 07-01-2026 | 234.6433 | 6.55 |
| DSP BSE Top 10 Banks ETF | 27-02-2026 | 22-05-2026 | 16.1204 | 06-03-2026 | 17.2491 | 6.54 |
| ABSL Income IDCW Reg | 26-12-2014 | 22-05-2026 | 11.9347 | 20-10-2025 | 12.7702 | 6.54 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 22-05-2026 | 20.8505 | 07-01-2026 | 22.3103 | 6.54 |
| PGIM India Large and Mid Cap Reg Gr | Invest Online | 12-02-2024 | 22-05-2026 | 12.03 | 17-10-2025 | 12.87 | 6.53 |
| Axis Retirement Fund Aggr Reg IDCW | Invest Online | 20-12-2019 | 22-05-2026 | 17.74 | 29-10-2025 | 18.98 | 6.53 |
| Axis Retirement Fund Aggr Reg Gr | Invest Online | 01-12-2019 | 22-05-2026 | 17.74 | 29-10-2025 | 18.98 | 6.53 |
| Nippon India Quant Fund IDCW | 02-02-2005 | 22-05-2026 | 37.7356 | 11-02-2026 | 40.3675 | 6.52 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 22-05-2026 | 70.7862 | 11-02-2026 | 75.7234 | 6.52 |
| Kotak Nifty200 Quality 30 ETF | 23-06-2025 | 22-05-2026 | 20.414 | 07-01-2026 | 21.837 | 6.52 |
| Sundaram Focused Fund Gr | 05-01-2013 | 22-05-2026 | 154.445 | 02-01-2026 | 165.1908 | 6.51 |
| ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 22-05-2026 | 21.0613 | 07-01-2026 | 22.5271 | 6.51 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 22-05-2026 | 35.73 | 07-01-2026 | 38.22 | 6.51 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 22-05-2026 | 330.4 | 29-10-2025 | 353.33 | 6.49 |
| LIC MF Large & MidCap Reg IDCW | Invest Online | 25-02-2015 | 22-05-2026 | 30.0502 | 30-06-2025 | 32.1289 | 6.47 |
| LIC MF Large & MidCap Reg Gr | Invest Online | 05-02-2015 | 22-05-2026 | 37.115 | 30-06-2025 | 39.6823 | 6.47 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 22-05-2026 | 994.8 | 06-01-2026 | 1063.37 | 6.45 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 22-05-2026 | 10.0076 | 05-01-2026 | 10.6975 | 6.45 |
| LIC MF Consumption FundReg Plan Gr | 31-10-2025 | 22-05-2026 | 9.3728 | 26-11-2025 | 10.0192 | 6.45 |
| LIC MF Consumption FundReg Plan IDCW | 31-10-2025 | 22-05-2026 | 9.3728 | 26-11-2025 | 10.0192 | 6.45 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 22-05-2026 | 16.931 | 20-11-2025 | 18.097 | 6.44 |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 22-05-2026 | 16.931 | 20-11-2025 | 18.097 | 6.44 |
| Tata Mid Cap Fund Reg Plan IDCW | 31-03-2004 | 22-05-2026 | 118.1001 | 07-01-2026 | 126.2304 | 6.44 |
| DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 22-05-2026 | 11.1608 | 21-04-2026 | 11.9276 | 6.43 |
| ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 22-05-2026 | 15.136 | 05-01-2026 | 16.175 | 6.42 |
| ICICI Pru BSE 500 ETF FOF IDCW | 02-12-2021 | 22-05-2026 | 15.1359 | 05-01-2026 | 16.1749 | 6.42 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 02-09-2022 | 22-05-2026 | 15.1216 | 27-11-2025 | 16.1589 | 6.42 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online | 02-09-2022 | 22-05-2026 | 15.121 | 27-11-2025 | 16.1583 | 6.42 |
| HDFC BSE 500 Index Fund Reg Gr | Invest Online | 03-04-2023 | 22-05-2026 | 14.9817 | 02-01-2026 | 16.0077 | 6.41 |
| SBI Retrmnt Benefit Aggr Reg Gr | 05-02-2021 | 22-05-2026 | 19.3195 | 05-01-2026 | 20.6394 | 6.40 |
| Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 22-05-2026 | 16.0966 | 29-10-2025 | 17.198 | 6.40 |
| Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 22-05-2026 | 16.0966 | 29-10-2025 | 17.198 | 6.40 |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | 10-02-2021 | 22-05-2026 | 19.32 | 05-01-2026 | 20.6399 | 6.39 |
| Kotak Focused Fund Reg Gr | Invest Online | 05-07-2019 | 22-05-2026 | 25.944 | 11-02-2026 | 27.711 | 6.38 |
| Kotak Focused Fund Reg Plan IDCW | Invest Online | 16-07-2019 | 22-05-2026 | 25.944 | 11-02-2026 | 27.711 | 6.38 |
| ITI LARGE & MIDCAP FUND Reg IDCW | 11-09-2024 | 22-05-2026 | 9.3503 | 01-07-2025 | 9.987 | 6.38 |
| ITI LARGE & MIDCAP FUND Reg Gr | 11-09-2024 | 22-05-2026 | 9.3503 | 01-07-2025 | 9.987 | 6.38 |
| ANGEL ONE SILVER ETF FOF Reg Gr | 09-02-2026 | 22-05-2026 | 9.1306 | 14-05-2026 | 9.753 | 6.38 |
| Union Flexi Cap Gr | Invest Online | 10-06-2011 | 22-05-2026 | 49.39 | 29-10-2025 | 52.75 | 6.37 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 22-05-2026 | 16.0915 | 27-11-2025 | 17.1861 | 6.37 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 22-05-2026 | 16.0911 | 27-11-2025 | 17.1854 | 6.37 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 22-05-2026 | 342.428 | 02-01-2026 | 365.682 | 6.36 |
| Franklin India Aggressive Hybrid Fund IDCW | 10-12-1999 | 22-05-2026 | 27.9019 | 20-11-2025 | 29.797 | 6.36 |
| Franklin India Aggressive Hybrid Fund Gr Plan | 10-12-1999 | 22-05-2026 | 259.869 | 20-11-2025 | 277.5195 | 6.36 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online | 21-09-2020 | 22-05-2026 | 24.526 | 02-01-2026 | 26.192 | 6.36 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online | 15-09-2020 | 22-05-2026 | 24.523 | 02-01-2026 | 26.189 | 6.36 |
| Kotak Bond Short Term Reg Normal IDCW | Invest Online | 20-09-2021 | 22-05-2026 | 11.9688 | 02-03-2026 | 12.782 | 6.36 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 22-05-2026 | 13.1123 | 27-06-2025 | 14.0028 | 6.36 |
| Union Flexi Cap IDCW | Invest Online | 10-06-2011 | 22-05-2026 | 31.19 | 29-10-2025 | 33.31 | 6.36 |
| UTI Dividend Yield Gr | 03-05-2005 | 22-05-2026 | 173.252 | 11-02-2026 | 184.9941 | 6.35 |
| UTI Dividend Yield Reg IDCW | 03-05-2005 | 22-05-2026 | 32.6084 | 11-02-2026 | 34.8185 | 6.35 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 22-05-2026 | 12.24 | 29-01-2026 | 13.07 | 6.35 |
| HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 22-05-2026 | 24.127 | 29-10-2025 | 25.763 | 6.35 |
| Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 22-05-2026 | 15.9282 | 07-01-2026 | 17.007 | 6.34 |
| HDFC NIFTY200 Momentum 30 Index Reg | Invest Online | 28-02-2024 | 22-05-2026 | 10.039 | 27-11-2025 | 10.718 | 6.34 |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | 30-12-2020 | 22-05-2026 | 20.2764 | 02-01-2026 | 21.6452 | 6.32 |
| Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | 05-12-2020 | 22-05-2026 | 20.2764 | 02-01-2026 | 21.6452 | 6.32 |
| Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 22-05-2026 | 9.75 | 02-01-2026 | 10.4074 | 6.32 |
| Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 22-05-2026 | 30.973 | 02-01-2026 | 33.055 | 6.30 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 22-05-2026 | 37.721 | 02-01-2026 | 40.257 | 6.30 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 22-05-2026 | 14.74 | 26-11-2025 | 15.73 | 6.29 |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 22-05-2026 | 20.4496 | 27-11-2025 | 21.8206 | 6.28 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | 01-01-2013 | 22-05-2026 | 10.7594 | 27-06-2025 | 11.4798 | 6.28 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | 23-06-2025 | 22-05-2026 | 9.5854 | 27-11-2025 | 10.2264 | 6.27 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | 23-06-2025 | 22-05-2026 | 9.5855 | 27-11-2025 | 10.2264 | 6.27 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 22-05-2026 | 1480.92 | 02-01-2026 | 1579.93 | 6.27 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | 29-12-2009 | 22-05-2026 | 29.5523 | 13-05-2026 | 31.5266 | 6.26 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 22-05-2026 | 32.667 | 13-05-2026 | 34.8493 | 6.26 |
| SBI Large Cap Fund Reg Plan IDCW | Invest Online | 14-02-2006 | 22-05-2026 | 51.9252 | 06-01-2026 | 55.3948 | 6.26 |
| SBI Large Cap FUND Reg PLAN Gr | Invest Online | 01-02-2006 | 22-05-2026 | 91.2756 | 06-01-2026 | 97.3744 | 6.26 |
| ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 22-05-2026 | 20.1364 | 02-01-2026 | 21.4815 | 6.26 |
| Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 22-05-2026 | 16.728 | 02-01-2026 | 17.844 | 6.25 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 22-05-2026 | 13.102 | 29-01-2026 | 13.9758 | 6.25 |
| Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 22-05-2026 | 13.102 | 29-01-2026 | 13.9758 | 6.25 |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 22-05-2026 | 13.102 | 29-01-2026 | 13.9758 | 6.25 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 22-05-2026 | 61.2861 | 27-11-2025 | 65.3662 | 6.24 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 07-05-2025 | 22-05-2026 | 10.5862 | 06-01-2026 | 11.2906 | 6.24 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | 07-05-2025 | 22-05-2026 | 10.5862 | 06-01-2026 | 11.2906 | 6.24 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 22-05-2026 | 14.253 | 27-11-2025 | 15.198 | 6.22 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 22-05-2026 | 14.253 | 27-11-2025 | 15.198 | 6.22 |
| ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 22-05-2026 | 38.153 | 02-01-2026 | 40.6806 | 6.21 |
| Franklin India Corp Debt Annual IDCW | 23-06-1997 | 22-05-2026 | 16.6391 | 11-03-2026 | 17.7407 | 6.21 |
| HDFC BSE 500 ETF Gr | Invest Online | 03-02-2023 | 22-05-2026 | 36.2476 | 02-01-2026 | 38.6437 | 6.20 |
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 22-05-2026 | 11.81 | 29-01-2026 | 12.59 | 6.20 |
| ICICI Pru Nifty 500 Index Fund Gr | 10-12-2024 | 22-05-2026 | 10.1214 | 02-01-2026 | 10.79 | 6.20 |
| ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 22-05-2026 | 10.1215 | 02-01-2026 | 10.7901 | 6.20 |
| Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online | 11-11-2003 | 22-05-2026 | 11.5993 | 28-05-2025 | 12.3652 | 6.19 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 22-05-2026 | 203.912 | 02-01-2026 | 217.348 | 6.18 |
| DSP Reg Savings Reg Qly IDCW | 11-06-2004 | 22-05-2026 | 11.2969 | 26-06-2025 | 12.0415 | 6.18 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 22-05-2026 | 22.17 | 07-01-2026 | 23.63 | 6.18 |
| SBI Multicap Fund Reg Gr | Invest Online | 05-03-2022 | 22-05-2026 | 16.5381 | 23-07-2025 | 17.6268 | 6.18 |
| SBI Multicap Fund Reg IDCW | Invest Online | 08-03-2022 | 22-05-2026 | 16.5408 | 23-07-2025 | 17.6297 | 6.18 |
| Quant PSU Fund Reg Gr | 20-02-2024 | 22-05-2026 | 10.7232 | 07-05-2026 | 11.4274 | 6.16 |
| Quant PSU Fund Reg IDCW | 20-02-2024 | 22-05-2026 | 10.7229 | 07-05-2026 | 11.427 | 6.16 |
| ABSL Banking & PSU Debt Reg IDCW | 24-04-2008 | 22-05-2026 | 146.1285 | 11-03-2026 | 155.7006 | 6.15 |
| Groww Nifty EV and New Age Automotive ETF | 09-08-2024 | 22-05-2026 | 30.0685 | 18-09-2025 | 32.0374 | 6.15 |
| JM Large & Mid Cap Fund (Reg) Gr | 04-07-2025 | 22-05-2026 | 10.0115 | 17-11-2025 | 10.6673 | 6.15 |
| JM Large & Mid Cap Fund (Reg) IDCW | 04-07-2025 | 22-05-2026 | 10.0115 | 17-11-2025 | 10.6673 | 6.15 |
| Nippon India Value Gr | 01-06-2005 | 22-05-2026 | 220.9531 | 17-11-2025 | 235.4414 | 6.15 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 10-07-2024 | 22-05-2026 | 30.1675 | 02-01-2026 | 32.1382 | 6.13 |
| UTI Quant Fund Reg Gr | 21-01-2025 | 22-05-2026 | 10.1605 | 30-06-2025 | 10.8238 | 6.13 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 21-03-2025 | 22-05-2026 | 30.1285 | 02-01-2026 | 32.0974 | 6.13 |
| Invesco India Large Cap Gr | 21-08-2009 | 22-05-2026 | 67.7 | 29-10-2025 | 72.11 | 6.12 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 22-05-2026 | 18.4 | 07-01-2026 | 19.6 | 6.12 |
| Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 22-05-2026 | 43.8756 | 29-01-2026 | 46.7317 | 6.11 |
| Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 22-05-2026 | 67.62 | 20-11-2025 | 72.02 | 6.11 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 22-05-2026 | 154.36 | 20-11-2025 | 164.4 | 6.11 |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | 01-01-2013 | 22-05-2026 | 10.0146 | 27-05-2025 | 10.6648 | 6.10 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 22-05-2026 | 16.2643 | 02-01-2026 | 17.3211 | 6.10 |
| Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 22-05-2026 | 16.2867 | 02-01-2026 | 17.3438 | 6.09 |
| SBI Nifty 500 Index Fund Reg IDCW | 30-09-2024 | 22-05-2026 | 9.3389 | 02-01-2026 | 9.944 | 6.09 |
| Union Multi Asset Allocation Fund Reg Gr | Invest Online | 10-09-2024 | 22-05-2026 | 11.9 | 29-01-2026 | 12.67 | 6.08 |
| Union Multi Asset Allocation Fund Reg IDCW | Invest Online | 10-09-2024 | 22-05-2026 | 11.9 | 29-01-2026 | 12.67 | 6.08 |
| SBI Nifty 500 Index Fund Reg Gr | 10-09-2024 | 22-05-2026 | 9.3392 | 02-01-2026 | 9.9443 | 6.08 |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | 05-06-2025 | 22-05-2026 | 9.6769 | 02-01-2026 | 10.3038 | 6.08 |
| Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 22-05-2026 | 25.1899 | 02-01-2026 | 26.8217 | 6.08 |
| HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 22-05-2026 | 12.7851 | 05-06-2025 | 13.6131 | 6.08 |
| ICICI Pru Gilt IDCW | 04-12-2012 | 22-05-2026 | 17.1132 | 27-02-2026 | 18.2214 | 6.08 |
| ABSL Income Qly IDCW Reg | 21-10-1995 | 22-05-2026 | 12.8689 | 28-05-2025 | 13.7007 | 6.07 |
| Union Value Fund Reg IDCW | Invest Online | 28-11-2018 | 22-05-2026 | 27.73 | 02-01-2026 | 29.52 | 6.06 |
| Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 22-05-2026 | 27.73 | 02-01-2026 | 29.52 | 6.06 |
| UTI MNC Reg Gr | 01-08-2005 | 22-05-2026 | 383.7185 | 18-09-2025 | 408.4441 | 6.05 |
| UTI MNC Reg Income | 10-07-1998 | 22-05-2026 | 197.8394 | 18-09-2025 | 210.5876 | 6.05 |
| DSP Nifty 500 Index Fund Reg Gr | 19-12-2025 | 22-05-2026 | 9.3929 | 05-01-2026 | 9.9963 | 6.04 |
| DSP Nifty 500 Index Fund Reg IDCW | 19-12-2025 | 22-05-2026 | 9.3929 | 05-01-2026 | 9.9963 | 6.04 |
| Kotak Dividend Yield Fund Reg Gr | 05-01-2025 | 22-05-2026 | 9.489 | 18-02-2026 | 10.099 | 6.04 |
| Kotak Dividend Yield Fund Reg IDCW | 05-01-2025 | 22-05-2026 | 9.489 | 18-02-2026 | 10.099 | 6.04 |
| ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 22-05-2026 | 42.63 | 29-10-2025 | 45.37 | 6.04 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 22-05-2026 | 30.8213 | 27-11-2025 | 32.8021 | 6.04 |
| ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 22-05-2026 | 30.6549 | 27-11-2025 | 32.6231 | 6.03 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 22-05-2026 | 396.7214 | 02-01-2026 | 422.1666 | 6.03 |
| PGIM India Aggr Hybrid Equity Fund Gr | Invest Online | 29-01-2004 | 22-05-2026 | 125.87 | 29-10-2025 | 133.94 | 6.03 |
| DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 22-05-2026 | 22.1026 | 07-01-2026 | 23.515 | 6.01 |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | 16-12-2003 | 22-05-2026 | 16.6742 | 29-05-2025 | 17.7412 | 6.01 |
| ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 22-05-2026 | 17.3603 | 02-01-2026 | 18.4704 | 6.01 |
| HDFC Long Duration Debt Fund IDCW | Invest Online | 20-01-2023 | 22-05-2026 | 10.4177 | 28-05-2025 | 11.0826 | 6.00 |
| Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 03-09-2023 | 22-05-2026 | 15.803 | 29-01-2026 | 16.812 | 6.00 |
| Kotak Services Fund Reg Gr | 04-02-2026 | 22-05-2026 | 9.904 | 21-04-2026 | 10.536 | 6.00 |
| Kotak Services Fund Reg IDCW | 04-02-2026 | 22-05-2026 | 9.904 | 21-04-2026 | 10.536 | 6.00 |
| Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 22-05-2026 | 984.5821 | 28-05-2025 | 1047.3594 | 5.99 |
| ABSL Business Cycle Fund Reg Gr | 06-12-2021 | 22-05-2026 | 14.78 | 02-01-2026 | 15.72 | 5.98 |
| Kotak Nifty 200 Momentum 30 ETF | 22-09-2025 | 22-05-2026 | 30.286 | 27-11-2025 | 32.212 | 5.98 |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online | 05-10-2022 | 22-05-2026 | 30.5437 | 27-11-2025 | 32.4836 | 5.97 |
| Mahindra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 22-05-2026 | 18.9176 | 03-11-2025 | 20.1197 | 5.97 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 22-05-2026 | 35.1737 | 26-02-2026 | 37.4043 | 5.96 |
| Groww Aggressive Hybrid Reg IDCW | 06-12-2018 | 22-05-2026 | 20.142 | 02-01-2026 | 21.4168 | 5.95 |
| Groww Aggressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 22-05-2026 | 20.1449 | 02-01-2026 | 21.4199 | 5.95 |
| Groww Aggressive Hybrid Reg Hly IDCW | 06-12-2018 | 22-05-2026 | 20.0976 | 02-01-2026 | 21.3695 | 5.95 |
| Groww Aggressive Hybrid Reg Mly IDCW | 06-12-2018 | 22-05-2026 | 20.1432 | 02-01-2026 | 21.418 | 5.95 |
| Groww Aggressive Hybrid Reg Qly IDCW | 06-12-2018 | 22-05-2026 | 21.3524 | 02-01-2026 | 22.7038 | 5.95 |
| Parag Parikh Flexi Cap Reg Gr | 24-05-2013 | 22-05-2026 | 82.5023 | 27-10-2025 | 87.7264 | 5.95 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 22-05-2026 | 59.52 | 29-10-2025 | 63.27 | 5.93 |
| Franklin India Small Cap Fund Gr | 13-01-2006 | 22-05-2026 | 168.7001 | 17-07-2025 | 179.3255 | 5.93 |
| Groww Nifty 500 Low Volatility 50 ETF | 28-05-2025 | 22-05-2026 | 10.2853 | 06-01-2026 | 10.9331 | 5.93 |
| Groww Multi Asset Allocation Fund Reg Gr | 10-09-2025 | 22-05-2026 | 10.1509 | 29-01-2026 | 10.7909 | 5.93 |
| Groww Multi Asset Allocation Fund Reg IDCW | 10-09-2025 | 22-05-2026 | 10.1511 | 29-01-2026 | 10.791 | 5.93 |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 01-03-2023 | 22-05-2026 | 15.639 | 02-01-2026 | 16.624 | 5.93 |
| Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 22-05-2026 | 15.645 | 02-01-2026 | 16.63 | 5.92 |
| Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 22-05-2026 | 9.85 | 29-10-2025 | 10.47 | 5.92 |
| Bharat 22 ETF | 02-11-2017 | 22-05-2026 | 120.2636 | 26-02-2026 | 127.8327 | 5.92 |
| Sundaram Corporate Bond Fund Reg Plan IDCW | 30-12-2004 | 22-05-2026 | 18.5538 | 06-06-2025 | 19.7222 | 5.92 |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 22-05-2026 | 13.4556 | 02-01-2026 | 14.2995 | 5.90 |
| ABSL Dynamic Bond Reg IDCW | 29-10-2014 | 22-05-2026 | 11.8488 | 17-02-2026 | 12.5919 | 5.90 |
| Bandhan Nifty Total Market Index Reg Gr | 10-07-2024 | 22-05-2026 | 9.8053 | 02-01-2026 | 10.4197 | 5.90 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 22-05-2026 | 10.05 | 23-12-2025 | 10.68 | 5.90 |
| ICICI Pru Quality Fund IDCW | 21-05-2025 | 22-05-2026 | 10.05 | 23-12-2025 | 10.68 | 5.90 |
| Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 22-05-2026 | 13.3302 | 02-01-2026 | 14.1647 | 5.89 |
| Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 22-05-2026 | 13.331 | 02-01-2026 | 14.1654 | 5.89 |
| HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 22-05-2026 | 36.1124 | 01-07-2025 | 38.3677 | 5.88 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 22-05-2026 | 9.95 | 29-10-2025 | 10.57 | 5.87 |
| Motilal Oswal BSE Top 10 Banks ETF | 10-04-2026 | 22-05-2026 | 16.1236 | 21-04-2026 | 17.1265 | 5.86 |
| DSP Reg Savings Reg Mly IDCW | 11-06-2004 | 22-05-2026 | 10.9679 | 26-05-2025 | 11.6493 | 5.85 |
| ABSL Dividend Yield IDCW Reg | 26-02-2003 | 22-05-2026 | 25.76 | 11-06-2025 | 27.36 | 5.85 |
| HDFC Large and Mid Cap Gr | Invest Online | 18-02-1994 | 22-05-2026 | 332.575 | 02-01-2026 | 353.201 | 5.84 |
| Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 22-05-2026 | 23.0814 | 02-01-2026 | 24.5134 | 5.84 |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | 08-10-2024 | 22-05-2026 | 9.9843 | 02-01-2026 | 10.6039 | 5.84 |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 22-05-2026 | 9.984 | 02-01-2026 | 10.6035 | 5.84 |
| Angel One Nifty Total Market Index Fund Reg Gr | 05-02-2025 | 22-05-2026 | 11.3781 | 02-01-2026 | 12.0842 | 5.84 |
| Kotak -Small Cap IDCW | Invest Online | 24-02-2005 | 22-05-2026 | 111.322 | 17-07-2025 | 118.215 | 5.83 |
| Kotak -Small Cap Gr | Invest Online | 24-02-2005 | 22-05-2026 | 255.169 | 17-07-2025 | 270.97 | 5.83 |
| SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 22-05-2026 | 14.948 | 11-02-2026 | 15.8709 | 5.82 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 22-05-2026 | 14.9482 | 11-02-2026 | 15.8711 | 5.81 |
| HDFC Equity Savings IDCW | Invest Online | 17-09-2004 | 22-05-2026 | 12.346 | 25-06-2025 | 13.106 | 5.80 |
| Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 22-05-2026 | 11.081 | 12-12-2025 | 11.7627 | 5.80 |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 22-05-2026 | 27.9079 | 29-10-2025 | 29.6238 | 5.79 |
| Groww Value Reg IDCW | 08-09-2015 | 22-05-2026 | 26.3969 | 29-10-2025 | 28.0092 | 5.76 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 22-05-2026 | 26.4056 | 29-10-2025 | 28.0185 | 5.76 |
| Groww Value Reg Hly IDCW | 01-03-2017 | 22-05-2026 | 21.6294 | 29-10-2025 | 22.9506 | 5.76 |
| Groww Value Reg Mly IDCW | 01-03-2017 | 22-05-2026 | 20.4919 | 29-10-2025 | 21.7436 | 5.76 |
| Groww Value Reg Qly IDCW | 01-03-2017 | 22-05-2026 | 19.9702 | 29-10-2025 | 21.19 | 5.76 |
| Axis Flexi Cap Reg Gr | Invest Online | 05-11-2017 | 22-05-2026 | 25.95 | 27-10-2025 | 27.53 | 5.74 |
| Kotak Low Duration Reg Mly IDCW | Invest Online | 06-03-2008 | 22-05-2026 | 1248.7808 | 09-03-2026 | 1324.8052 | 5.74 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 22-05-2026 | 162.25 | 02-01-2026 | 172.13 | 5.74 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 22-05-2026 | 508.159 | 02-01-2026 | 539.055 | 5.73 |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 22-05-2026 | 10.9835 | 27-03-2026 | 11.6481 | 5.71 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 22-05-2026 | 13.7851 | 21-07-2025 | 14.6177 | 5.70 |
| BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online | 18-02-2021 | 22-05-2026 | 10.1782 | 20-03-2026 | 10.7931 | 5.70 |
| Bank of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 22-05-2026 | 10.0332 | 01-01-2026 | 10.6373 | 5.68 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | 18-02-2025 | 22-05-2026 | 12.5718 | 29-10-2025 | 13.3289 | 5.68 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | 18-02-2025 | 22-05-2026 | 12.572 | 29-10-2025 | 13.3291 | 5.68 |
| Tata India Consumer Reg Gr | 05-12-2015 | 22-05-2026 | 44.0427 | 19-09-2025 | 46.6881 | 5.67 |
| Bank of India Money Market Fund Reg Mly IDCW | 04-02-2025 | 22-05-2026 | 10.0475 | 23-01-2026 | 10.6503 | 5.66 |
| Bank of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 22-05-2026 | 10.0331 | 31-12-2025 | 10.6344 | 5.65 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 22-05-2026 | 52.43 | 02-01-2026 | 55.57 | 5.65 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 22-05-2026 | 14.1365 | 21-07-2025 | 14.9827 | 5.65 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 22-05-2026 | 14.59 | 29-10-2025 | 15.46 | 5.63 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online | 22-02-2023 | 22-05-2026 | 10.395 | 02-03-2026 | 11.0144 | 5.62 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | 22-05-2026 | 215.7421 | 02-01-2026 | 228.559 | 5.61 |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 22-05-2026 | 16.3151 | 25-09-2025 | 17.2828 | 5.60 |
| Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 22-05-2026 | 14.881 | 26-02-2026 | 15.763 | 5.60 |
| Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 22-05-2026 | 14.767 | 26-02-2026 | 15.642 | 5.59 |
| ABSL Medium Term IDCW Reg | 25-03-2009 | 22-05-2026 | 16.1215 | 17-02-2026 | 17.0754 | 5.59 |
| Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 22-05-2026 | 10.2507 | 11-03-2026 | 10.8562 | 5.58 |
| Axis Childrens Fund Lock in Reg IDCW | Invest Online | 08-12-2015 | 22-05-2026 | 25.3218 | 29-10-2025 | 26.817 | 5.58 |
| Axis Childrens Fund Lock in Reg Gr | Invest Online | 05-12-2015 | 22-05-2026 | 25.308 | 29-10-2025 | 26.8024 | 5.58 |
| Axis Childrens Fund No Lock in Reg IDCW | Invest Online | 08-12-2015 | 22-05-2026 | 25.3007 | 29-10-2025 | 26.7947 | 5.58 |
| Axis Childrens Fund No Lock in Reg Gr | Invest Online | 05-12-2015 | 22-05-2026 | 25.3049 | 29-10-2025 | 26.7991 | 5.58 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | 02-07-2018 | 22-05-2026 | 11.404 | 27-05-2025 | 12.0782 | 5.58 |
| HDFC MNC Fund Gr | Invest Online | 09-03-2023 | 22-05-2026 | 13.171 | 18-09-2025 | 13.949 | 5.58 |
| HDFC MNC Fund IDCW | Invest Online | 09-03-2023 | 22-05-2026 | 13.171 | 18-09-2025 | 13.949 | 5.58 |
| Franklin India Mid Cap Fund Gr | 01-12-1993 | 22-05-2026 | 2682.0133 | 17-11-2025 | 2840.2063 | 5.57 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 05-02-2025 | 22-05-2026 | 11.4941 | 02-01-2026 | 12.1725 | 5.57 |
| Axis Aggressive Hybrid Reg Gr | Invest Online | 05-08-2018 | 22-05-2026 | 19.99 | 02-01-2026 | 21.17 | 5.57 |
| Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 22-05-2026 | 23.7811 | 29-01-2026 | 25.181 | 5.56 |
| PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 22-05-2026 | 12.352 | 29-05-2025 | 13.0788 | 5.56 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | 01-01-2013 | 22-05-2026 | 10.5856 | 26-05-2025 | 11.2083 | 5.56 |
| Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 22-05-2026 | 14.6 | 29-10-2025 | 15.46 | 5.56 |
| Edelweiss Focused Fund Reg Gr | 26-07-2022 | 22-05-2026 | 16.197 | 02-01-2026 | 17.148 | 5.55 |
| Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 22-05-2026 | 16.196 | 02-01-2026 | 17.147 | 5.55 |
| Axis BSE India Sectors Leaders Index Fund Reg Plan Gr | 23-01-2026 | 22-05-2026 | 9.341 | 18-02-2026 | 9.8896 | 5.55 |
| LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 22-05-2026 | 12.5588 | 10-06-2025 | 13.2959 | 5.54 |
| Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 22-05-2026 | 38.25 | 17-07-2025 | 40.49 | 5.53 |
| Bandhan Short Duration Fund Reg Plan Annual IDCW | Invest Online | 14-12-2000 | 22-05-2026 | 10.6144 | 18-03-2026 | 11.234 | 5.52 |
| ITI Value Fund Reg Gr | 14-06-2021 | 22-05-2026 | 16.5783 | 02-01-2026 | 17.5474 | 5.52 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | 24-09-2024 | 22-05-2026 | 8.0877 | 30-06-2025 | 8.5601 | 5.52 |
| PGIM India Retirement Fund Reg Gr | Invest Online | 15-04-2024 | 22-05-2026 | 11.67 | 18-09-2025 | 12.35 | 5.51 |
| PGIM India Retirement Fund Reg IDCW Pay | Invest Online | 15-04-2024 | 22-05-2026 | 11.67 | 18-09-2025 | 12.35 | 5.51 |
| ABSL Conglomerate Fund Reg IDCW Payout | 27-12-2024 | 22-05-2026 | 10.47 | 29-10-2025 | 11.08 | 5.51 |
| Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 22-05-2026 | 34.301 | 28-11-2025 | 36.298 | 5.50 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | 29-10-2024 | 22-05-2026 | 8.7379 | 26-06-2025 | 9.2454 | 5.49 |
| Invesco India Consumption Fund Gr Plan | 03-10-2025 | 22-05-2026 | 9.47 | 29-10-2025 | 10.02 | 5.49 |
| Invesco India Consumption Fund IDCW Plan | 03-10-2025 | 22-05-2026 | 9.47 | 29-10-2025 | 10.02 | 5.49 |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | 24-05-2013 | 22-05-2026 | 82.5022 | 05-12-2025 | 87.2984 | 5.49 |
| THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | Invest Online | 24-09-2025 | 22-05-2026 | 9.4901 | 27-10-2025 | 10.04 | 5.48 |
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | Invest Online | 24-09-2025 | 22-05-2026 | 9.4896 | 27-10-2025 | 10.04 | 5.48 |
| Kotak Nifty200 Value 30 Index Fund Reg Gr | 15-01-2026 | 22-05-2026 | 9.914 | 26-02-2026 | 10.489 | 5.48 |
| Kotak Nifty200 Value 30 Index Fund Reg IDCW | 15-01-2026 | 22-05-2026 | 9.914 | 26-02-2026 | 10.489 | 5.48 |
| Taurus Flexi Cap Reg IDCW | 01-01-2009 | 22-05-2026 | 106.33 | 17-11-2025 | 112.48 | 5.47 |
| Taurus Flexi Cap Reg Gr | 29-01-1994 | 22-05-2026 | 219.1 | 17-11-2025 | 231.78 | 5.47 |
| Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | Invest Online | 13-05-2013 | 22-05-2026 | 18.7753 | 23-07-2025 | 19.8598 | 5.46 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 22-05-2026 | 11.207 | 28-11-2025 | 11.854 | 5.46 |
| Bajaj Finserv Balanced Advantage Reg IDCW | 15-12-2023 | 22-05-2026 | 11.207 | 28-11-2025 | 11.854 | 5.46 |
| PGIM India Dynamic Bond IDCW Qly | Invest Online | 12-01-2012 | 22-05-2026 | 1046.9311 | 28-05-2025 | 1107.2437 | 5.45 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 22-05-2026 | 10.4393 | 26-06-2025 | 11.0413 | 5.45 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | 03-04-2025 | 22-05-2026 | 10.4394 | 26-06-2025 | 11.0413 | 5.45 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | 21-05-2026 | 136.1089 | 11-02-2026 | 143.9332 | 5.44 |
| Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online | 07-03-2013 | 22-05-2026 | 11.0961 | 11-03-2026 | 11.7328 | 5.43 |
| ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 22-05-2026 | 10.47 | 29-10-2025 | 11.07 | 5.42 |
| Tata BSE Select Business Groups Index Fund Reg Gr | 12-12-2024 | 22-05-2026 | 10.132 | 02-01-2026 | 10.7112 | 5.41 |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | 12-12-2024 | 22-05-2026 | 10.132 | 02-01-2026 | 10.7112 | 5.41 |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | 12-12-2024 | 22-05-2026 | 10.132 | 02-01-2026 | 10.7112 | 5.41 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online | 13-09-2004 | 22-05-2026 | 14.4765 | 20-03-2026 | 15.3019 | 5.39 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 22-05-2026 | 95.3817 | 02-01-2026 | 100.8168 | 5.39 |
| Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 22-05-2026 | 14.21 | 02-01-2026 | 15.02 | 5.39 |
| Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 22-05-2026 | 10.7385 | 23-03-2026 | 11.3485 | 5.38 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 22-05-2026 | 26.3935 | 07-01-2026 | 27.8952 | 5.38 |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 22-05-2026 | 43.6521 | 05-12-2025 | 46.1323 | 5.38 |
| Nippon India Dynamic Bond Qly IDCW | 06-10-2012 | 22-05-2026 | 10.2113 | 06-06-2025 | 10.79 | 5.36 |
| Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 22-05-2026 | 20.67 | 23-12-2025 | 21.84 | 5.36 |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | 13-02-2025 | 22-05-2026 | 10.7812 | 26-06-2025 | 11.3889 | 5.34 |
| ABSL Short Term IDCW Reg | 09-05-2003 | 22-05-2026 | 14.7536 | 05-12-2025 | 15.5847 | 5.33 |
| Taurus Ethical Fund Reg IDCW | 06-04-2009 | 22-05-2026 | 84.02 | 02-01-2026 | 88.72 | 5.30 |
| Taurus Ethical Fund Reg Gr | 06-04-2009 | 22-05-2026 | 124.29 | 02-01-2026 | 131.24 | 5.30 |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 22-05-2026 | 9.9948 | 28-05-2025 | 10.5529 | 5.29 |
| Union Childrens Fund Reg Gr | Invest Online | 19-12-2023 | 22-05-2026 | 12.2 | 02-01-2026 | 12.88 | 5.28 |
| HDFC Nifty India Consumption Index Fund Reg Gr Plan | 04-02-2026 | 22-05-2026 | 9.4669 | 18-02-2026 | 9.9945 | 5.28 |
| Union Childrens FundReg IDCW | Invest Online | 19-12-2023 | 22-05-2026 | 10.61 | 02-01-2026 | 11.2 | 5.27 |
| DSP Short Term Reg IDCW | 09-09-2002 | 22-05-2026 | 12.0291 | 02-03-2026 | 12.6982 | 5.27 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 22-05-2026 | 180.2556 | 02-01-2026 | 190.271 | 5.26 |
| UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 22-05-2026 | 87.8127 | 02-01-2026 | 92.6917 | 5.26 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 22-05-2026 | 9.4362 | 02-01-2026 | 9.9603 | 5.26 |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 22-05-2026 | 9.4362 | 02-01-2026 | 9.9603 | 5.26 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 05-10-2024 | 22-05-2026 | 8.1349 | 26-06-2025 | 8.5855 | 5.25 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 01-10-2024 | 22-05-2026 | 8.1349 | 26-06-2025 | 8.5855 | 5.25 |
| ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 22-05-2026 | 25.88 | 26-02-2026 | 27.31 | 5.24 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | 22-05-2026 | 36.09 | 26-02-2026 | 38.08 | 5.23 |
| Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 22-05-2026 | 48.731 | 02-01-2026 | 51.417 | 5.22 |
| PGIM India Midcap Fund Reg Gr | Invest Online | 05-12-2013 | 22-05-2026 | 63.49 | 18-09-2025 | 66.98 | 5.21 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | 21-08-2014 | 22-05-2026 | 16.218 | 26-02-2026 | 17.1039 | 5.18 |
| DSP Corp Bond Reg IDCW | 05-09-2018 | 22-05-2026 | 11.3011 | 20-03-2026 | 11.9179 | 5.18 |
| ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 22-05-2026 | 9.88 | 26-02-2026 | 10.42 | 5.18 |
| ICICI Prudential Nifty200 Value 30 ETF | 30-09-2024 | 22-05-2026 | 15.6946 | 26-02-2026 | 16.5498 | 5.17 |
| DSP Bond IDCW | 29-04-1997 | 22-05-2026 | 11.3614 | 05-03-2026 | 11.9797 | 5.16 |
| DSP Multicap Reg Gr | 05-01-2024 | 22-05-2026 | 11.805 | 16-07-2025 | 12.447 | 5.16 |
| DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | 22-05-2026 | 243.7271 | 21-07-2025 | 256.9566 | 5.15 |
| ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 22-05-2026 | 25.78 | 08-07-2025 | 27.18 | 5.15 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 22-05-2026 | 84.4914 | 02-01-2026 | 89.0795 | 5.15 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | 02-07-2018 | 22-05-2026 | 11.5974 | 27-05-2025 | 12.2272 | 5.15 |
| ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 22-05-2026 | 34.5362 | 11-02-2026 | 36.4064 | 5.14 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 22-05-2026 | 141.66 | 10-02-2026 | 149.33 | 5.14 |
| Invesco India Fin Services Reg IDCW | 14-07-2008 | 22-05-2026 | 72.24 | 10-02-2026 | 76.15 | 5.13 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 22-05-2026 | 13.6612 | 02-01-2026 | 14.3992 | 5.13 |
| Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 22-05-2026 | 12.4558 | 02-01-2026 | 13.1287 | 5.13 |
| Canara Robeco Income Reg Qly IDCW | Invest Online | 19-09-2002 | 22-05-2026 | 14.5308 | 28-05-2025 | 15.3166 | 5.13 |
| ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 22-05-2026 | 11.1979 | 04-08-2025 | 11.8031 | 5.13 |
| HSBC Medium to Long Duration Quarterly IDCW | 10-12-2002 | 22-05-2026 | 10.4868 | 28-05-2025 | 11.0522 | 5.12 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 22-05-2026 | 10.2 | 23-07-2025 | 10.75 | 5.12 |
| Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 22-05-2026 | 10.2 | 23-07-2025 | 10.75 | 5.12 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 22-05-2026 | 14.131 | 26-11-2025 | 14.892 | 5.11 |
| Mirae Asset Multicap Fund Reg IDCW | 21-08-2023 | 22-05-2026 | 14.12 | 26-11-2025 | 14.88 | 5.11 |
| HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 22-05-2026 | 40.5925 | 26-05-2025 | 42.7724 | 5.10 |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 22-05-2026 | 20.21 | 15-07-2025 | 21.297 | 5.10 |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 22-05-2026 | 20.21 | 15-07-2025 | 21.297 | 5.10 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | 12-08-2025 | 22-05-2026 | 11.3933 | 29-01-2026 | 12.0053 | 5.10 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | 12-08-2025 | 22-05-2026 | 11.3933 | 29-01-2026 | 12.0053 | 5.10 |
| ICICI Pru Nifty200 Value 30 Index IDCW | 17-10-2024 | 22-05-2026 | 11.2606 | 26-02-2026 | 11.8648 | 5.09 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 22-05-2026 | 11.2607 | 26-02-2026 | 11.8649 | 5.09 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 22-05-2026 | 9.9 | 26-02-2026 | 10.43 | 5.08 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 24-09-2024 | 22-05-2026 | 52.223 | 26-06-2025 | 55.0185 | 5.08 |
| 360 ONE Focused Fund Reg IDCW | Invest Online | 30-10-2014 | 22-05-2026 | 40.5457 | 29-10-2025 | 42.7158 | 5.08 |
| 360 ONE Focused Fund Reg Gr | Invest Online | 30-10-2014 | 22-05-2026 | 45.8247 | 29-10-2025 | 48.2774 | 5.08 |
| Sundaram Banking & PSU Fund Reg Plan IDCW | 30-12-2004 | 22-05-2026 | 11.3043 | 03-10-2025 | 11.908 | 5.07 |
| Invesco India PSU Equity Gr | 18-11-2009 | 22-05-2026 | 65.65 | 22-04-2026 | 69.15 | 5.06 |
| ICICI Pru Small Cap Gr | 01-10-2007 | 22-05-2026 | 85.59 | 17-09-2025 | 90.14 | 5.05 |
| Kotak Business Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 22-05-2026 | 16.005 | 19-09-2025 | 16.857 | 5.05 |
| Axis Long Duration Fund Reg Monthly IDCW | 27-12-2022 | 22-05-2026 | 1006.2443 | 28-05-2025 | 1059.3731 | 5.02 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 22-05-2026 | 119.8225 | 02-01-2026 | 126.1478 | 5.01 |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 22-05-2026 | 16.0779 | 02-01-2026 | 16.9257 | 5.01 |
| Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 22-05-2026 | 13.035 | 29-01-2026 | 13.7196 | 4.99 |
| TRUSTMF Flexi Cap Fund Reg Gr | 20-04-2024 | 22-05-2026 | 11.23 | 17-11-2025 | 11.82 | 4.99 |
| TRUSTMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 22-05-2026 | 11.23 | 17-11-2025 | 11.82 | 4.99 |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | 21-07-2025 | 22-05-2026 | 10.2459 | 26-02-2026 | 10.7841 | 4.99 |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | 21-07-2025 | 22-05-2026 | 10.2459 | 26-02-2026 | 10.7841 | 4.99 |
| THE WEALTH COMPANY FLEXI CAP FUND Reg Gr | Invest Online | 24-09-2025 | 22-05-2026 | 9.8574 | 07-01-2026 | 10.3743 | 4.98 |
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | Invest Online | 24-09-2025 | 22-05-2026 | 9.8573 | 07-01-2026 | 10.3742 | 4.98 |
| HDFC Value Fund IDCW | Invest Online | 01-02-1994 | 22-05-2026 | 34.528 | 06-01-2026 | 36.337 | 4.98 |
| HDFC Value Fund Gr | Invest Online | 01-02-1994 | 22-05-2026 | 741.486 | 06-01-2026 | 780.321 | 4.98 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 22-05-2026 | 10.429 | 04-08-2025 | 10.9744 | 4.97 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 22-05-2026 | 12.339 | 02-01-2026 | 12.984 | 4.97 |
| Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 22-05-2026 | 12.34 | 02-01-2026 | 12.985 | 4.97 |
| HDFC Infra IDCW | Invest Online | 10-03-2008 | 22-05-2026 | 20.008 | 03-11-2025 | 21.049 | 4.95 |
| HDFC Infra Gr | Invest Online | 10-03-2008 | 22-05-2026 | 46.654 | 03-11-2025 | 49.082 | 4.95 |
| Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 22-05-2026 | 10.0917 | 26-05-2025 | 10.6157 | 4.94 |
| Bandhan Focused Fund Reg Gr | Invest Online | 16-03-2006 | 22-05-2026 | 86.69 | 29-10-2025 | 91.193 | 4.94 |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 22-05-2026 | 18.2022 | 15-07-2025 | 19.148 | 4.94 |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | 10-03-2022 | 22-05-2026 | 18.2025 | 15-07-2025 | 19.1481 | 4.94 |
| ABSL Credit Risk Reg IDCW | 13-04-2015 | 22-05-2026 | 12.8515 | 17-02-2026 | 13.5191 | 4.94 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 22-05-2026 | 19.82 | 18-02-2026 | 20.85 | 4.94 |
| TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | 05-12-2019 | 22-05-2026 | 22.8814 | 05-01-2026 | 24.0647 | 4.92 |
| TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | 05-12-2019 | 22-05-2026 | 22.8814 | 05-01-2026 | 24.0647 | 4.92 |
| Tata Focused FundReg PlanGr | 05-12-2019 | 22-05-2026 | 22.8814 | 05-01-2026 | 24.0647 | 4.92 |
| Kotak Multicap Fund Reg Gr | Invest Online | 03-09-2021 | 22-05-2026 | 19.353 | 02-01-2026 | 20.355 | 4.92 |
| JM Dynamic Debt Reg Daily IDCW | 22-05-2007 | 22-05-2026 | 10.0039 | 28-05-2025 | 10.5215 | 4.92 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 22-05-2026 | 10.2167 | 02-01-2026 | 10.7459 | 4.92 |
| Franklin India Multi Cap Fund IDCW | 29-07-2024 | 22-05-2026 | 10.2167 | 02-01-2026 | 10.7459 | 4.92 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 22-05-2026 | 10.7814 | 02-01-2026 | 11.3389 | 4.92 |
| Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 22-05-2026 | 10.7814 | 02-01-2026 | 11.3389 | 4.92 |
| Groww Nifty 500 Momentum 50 ETF | 03-04-2025 | 22-05-2026 | 10.564 | 26-06-2025 | 11.1089 | 4.91 |
| Baroda BNP Paribas Large and MidCap Reg Gr | 04-09-2020 | 22-05-2026 | 26.6323 | 02-01-2026 | 28.0063 | 4.91 |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 22-05-2026 | 10.9088 | 17-09-2025 | 11.4704 | 4.90 |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 22-05-2026 | 20.9389 | 15-07-2025 | 22.0128 | 4.88 |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | 05-04-2021 | 22-05-2026 | 20.9369 | 15-07-2025 | 22.0107 | 4.88 |
| DSP Equity Savings Reg Qly IDCW | 28-03-2016 | 22-05-2026 | 13.538 | 26-06-2025 | 14.23 | 4.86 |
| ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 22-05-2026 | 12.0781 | 19-09-2025 | 12.6938 | 4.85 |
| Franklin India Corp Debt Hly IDCW | 23-06-1997 | 22-05-2026 | 12.4069 | 19-09-2025 | 13.038 | 4.84 |
| LIC MF Aggressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 22-05-2026 | 193.2913 | 02-01-2026 | 203.1063 | 4.83 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 22-05-2026 | 21.91 | 26-02-2026 | 23.02 | 4.82 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 22-05-2026 | 17.07 | 29-10-2025 | 17.93 | 4.80 |
| Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 22-05-2026 | 10.2163 | 28-02-2026 | 10.7311 | 4.80 |
| SBI Equity Minimum Variance Fund Reg IDCW | 12-03-2019 | 22-05-2026 | 23.7634 | 26-11-2025 | 24.9603 | 4.80 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 22-05-2026 | 23.7597 | 26-11-2025 | 24.9564 | 4.80 |
| Union Aggressive Hybrid Reg Gr | Invest Online | 18-12-2020 | 22-05-2026 | 17.69 | 02-01-2026 | 18.58 | 4.79 |
| Motilal Oswal Services Fund Reg Plan Gr | 16-06-2025 | 22-05-2026 | 10.5252 | 18-11-2025 | 11.0547 | 4.79 |
| Motilal Oswal Services Fund Reg Plan IDCW | 16-06-2025 | 22-05-2026 | 10.5252 | 18-11-2025 | 11.0547 | 4.79 |
| ABSL Small Cap IDCW | 31-05-2007 | 22-05-2026 | 37.4179 | 17-07-2025 | 39.2997 | 4.79 |
| Franklin India Multi Asset Allocation Fund Gr | 11-07-2025 | 22-05-2026 | 10.8314 | 29-01-2026 | 11.3736 | 4.77 |
| Franklin India Multi Asset Allocation Fund IDCW | 11-07-2025 | 22-05-2026 | 10.8314 | 29-01-2026 | 11.3736 | 4.77 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online | 24-06-2021 | 22-05-2026 | 16.17 | 18-02-2026 | 16.98 | 4.77 |
| BANK OF INDIA Large Cap Fund Reg Plan IDCW | Invest Online | 29-06-2021 | 22-05-2026 | 16.17 | 18-02-2026 | 16.98 | 4.77 |
| CPSE ETF | 05-03-2014 | 22-05-2026 | 103.6847 | 29-04-2026 | 108.8702 | 4.76 |
| Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 22-05-2026 | 172.87 | 02-01-2026 | 181.51 | 4.76 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 22-05-2026 | 14.0 | 26-02-2026 | 14.695 | 4.73 |
| ICICI Pru Equity Savings Qly IDCW | 05-12-2014 | 22-05-2026 | 13.15 | 04-12-2025 | 13.8 | 4.71 |
| ABSL MSCI India ETF | 12-02-2026 | 22-05-2026 | 28.8545 | 23-02-2026 | 30.2798 | 4.71 |
| Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 22-05-2026 | 10.2961 | 25-09-2025 | 10.8045 | 4.71 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 22-05-2026 | 459.0198 | 29-01-2026 | 481.654 | 4.70 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | 02-07-2018 | 22-05-2026 | 12.0341 | 27-05-2025 | 12.6279 | 4.70 |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | 17-07-2021 | 22-05-2026 | 1028.1908 | 06-06-2025 | 1078.7413 | 4.69 |
| Axis Conservative Hybrid Reg IDCW Hly | Invest Online | 16-07-2010 | 22-05-2026 | 12.515 | 08-07-2025 | 13.1298 | 4.68 |
| ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 22-05-2026 | 21.98 | 02-01-2026 | 23.06 | 4.68 |
| SBI Large & MidCap Reg IDCW | Invest Online | 28-02-1993 | 22-05-2026 | 285.2557 | 11-02-2026 | 299.2553 | 4.68 |
| SBI Large & MidCap Reg Gr | Invest Online | 28-02-1993 | 22-05-2026 | 631.3956 | 11-02-2026 | 662.3815 | 4.68 |
| PGIM India Multi Asset Allocation Fund Reg Plan Gr | 11-11-2025 | 22-05-2026 | 10.39 | 29-01-2026 | 10.9 | 4.68 |
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | 11-11-2025 | 22-05-2026 | 10.39 | 29-01-2026 | 10.9 | 4.68 |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 22-05-2026 | 10.3243 | 02-03-2026 | 10.8304 | 4.67 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online | 02-07-2010 | 22-05-2026 | 151.568 | 02-01-2026 | 158.985 | 4.67 |
| Shriram Aggressive Hybrid Equity IDCW | 29-11-2013 | 22-05-2026 | 24.9106 | 02-01-2026 | 26.1317 | 4.67 |
| Shriram Aggressive Hybrid Equity Gr | 29-11-2013 | 22-05-2026 | 31.155 | 02-01-2026 | 32.6823 | 4.67 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 22-05-2026 | 52.8259 | 08-05-2026 | 55.4029 | 4.65 |
| Union Gilt Fund Reg Annual IDCW | Invest Online | 08-08-2022 | 22-05-2026 | 11.8737 | 28-05-2025 | 12.4532 | 4.65 |
| Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 22-05-2026 | 11.8737 | 28-05-2025 | 12.4532 | 4.65 |
| Union Gilt Fund Reg Half Yearly IDCW | Invest Online | 08-08-2022 | 22-05-2026 | 11.8737 | 28-05-2025 | 12.4532 | 4.65 |
| Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 22-05-2026 | 29.87 | 02-01-2026 | 31.32 | 4.63 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 22-05-2026 | 111.59 | 02-01-2026 | 117.01 | 4.63 |
| Bandhan MultiAsset Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 22-05-2026 | 41.6557 | 29-01-2026 | 43.6764 | 4.63 |
| Axis Long Duration Fund Reg Quarterly IDCW | 27-12-2022 | 22-05-2026 | 1173.8785 | 28-05-2025 | 1230.6783 | 4.62 |
| Edelweiss Banking and PSU Debt Reg IDCW | 06-09-2013 | 22-05-2026 | 17.3787 | 04-08-2025 | 18.2209 | 4.62 |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | 15-09-2021 | 22-05-2026 | 15.5453 | 07-01-2026 | 16.2967 | 4.61 |
| Invesco India Equity Savings Reg IDCW | 28-02-2019 | 22-05-2026 | 16.329 | 23-07-2025 | 17.1156 | 4.60 |
| Invesco India Equity Savings Reg Gr | 15-02-2019 | 22-05-2026 | 16.3299 | 23-07-2025 | 17.1171 | 4.60 |
| DSP 10Y G Sec Reg IDCW | 26-09-2014 | 22-05-2026 | 10.3283 | 11-03-2026 | 10.8268 | 4.60 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 15-12-2025 | 22-05-2026 | 36.0264 | 29-01-2026 | 37.7626 | 4.60 |
| HDFC Multi Asset Allocation Fund Gr | Invest Online | 05-08-2005 | 22-05-2026 | 73.982 | 29-01-2026 | 77.53 | 4.58 |
| ICICI Pru Reg Savings Hly IDCW | 04-07-2010 | 22-05-2026 | 12.8998 | 12-09-2025 | 13.5196 | 4.58 |
| CAPITALMIND FLEXI CAP FUND Reg Gr | 18-07-2025 | 22-05-2026 | 9.8815 | 26-02-2026 | 10.3547 | 4.57 |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | 29-08-2025 | 22-05-2026 | 16.2144 | 02-01-2026 | 16.9892 | 4.56 |
| Mahindra Manulife Equity Savings Fund Reg Plan Qly IDCW | 01-02-2017 | 22-05-2026 | 13.9326 | 26-11-2025 | 14.596 | 4.55 |
| UTI Unit Linked Insurance | 01-10-1971 | 22-05-2026 | 40.7758 | 16-10-2025 | 42.716 | 4.54 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 22-05-2026 | 16.4854 | 02-01-2026 | 17.2692 | 4.54 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 22-05-2026 | 16.4847 | 02-01-2026 | 17.2684 | 4.54 |
| 360 One Flexi Cap Fund Reg GR | Invest Online | 04-06-2023 | 22-05-2026 | 14.8575 | 29-10-2025 | 15.5623 | 4.53 |
| 360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 22-05-2026 | 14.8575 | 29-10-2025 | 15.5623 | 4.53 |
| Bank of India Business Cycle Fund Reg IDCW | 30-08-2024 | 22-05-2026 | 9.06 | 03-11-2025 | 9.49 | 4.53 |
| Bank of India Business Cycle Fund Reg Gr | 05-08-2024 | 22-05-2026 | 9.06 | 03-11-2025 | 9.49 | 4.53 |
| PGIM India Equity Savings Mly IDCW | Invest Online | 29-01-2004 | 22-05-2026 | 12.2473 | 09-06-2025 | 12.8279 | 4.53 |
| Sundaram MidCap Reg IDCW | 30-07-2002 | 22-05-2026 | 66.263 | 17-07-2025 | 69.4091 | 4.53 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | 14-10-2024 | 22-05-2026 | 10.2222 | 02-01-2026 | 10.7062 | 4.52 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | 09-10-2024 | 22-05-2026 | 10.2216 | 02-01-2026 | 10.7055 | 4.52 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 22-05-2026 | 165.2214 | 07-01-2026 | 173.0093 | 4.50 |
| ICICI Pru Multi Sector Passive FOF IDCW | 18-12-2003 | 22-05-2026 | 128.7283 | 07-01-2026 | 134.7961 | 4.50 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 22-05-2026 | 19.97 | 02-01-2026 | 20.91 | 4.50 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 22-05-2026 | 11.28 | 02-01-2026 | 11.81 | 4.49 |
| Helios Balanced Advantage Reg IDCW | 27-03-2024 | 22-05-2026 | 11.28 | 02-01-2026 | 11.81 | 4.49 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 22-05-2026 | 9.6711 | 17-07-2025 | 10.1245 | 4.48 |
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | 05-02-2019 | 22-05-2026 | 17.5 | 02-01-2026 | 18.32 | 4.48 |
| ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 22-05-2026 | 12.2066 | 28-05-2025 | 12.7771 | 4.47 |
| ICICI Pru Bond Hly IDCW | 24-09-2014 | 22-05-2026 | 11.0142 | 22-07-2025 | 11.5288 | 4.46 |
| Edelweiss Business Cycle Fund Reg Gr | 30-07-2024 | 22-05-2026 | 8.7761 | 26-02-2026 | 9.1854 | 4.46 |
| Edelweiss Business Cycle Fund Reg IDCW | 30-07-2024 | 22-05-2026 | 8.7761 | 26-02-2026 | 9.1854 | 4.46 |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online | 05-08-2024 | 22-05-2026 | 9.6808 | 29-10-2025 | 10.1326 | 4.46 |
| Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | 22-05-2026 | 8.9165 | 17-07-2025 | 9.3331 | 4.46 |
| Edelweiss Large & MidCap Reg IDCW | 14-06-2007 | 22-05-2026 | 33.205 | 02-01-2026 | 34.756 | 4.46 |
| Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 22-05-2026 | 87.065 | 02-01-2026 | 91.132 | 4.46 |
| HDFC Gilt IDCW | Invest Online | 25-07-2001 | 22-05-2026 | 12.0187 | 28-05-2025 | 12.5788 | 4.45 |
| DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 22-05-2026 | 13.922 | 20-11-2025 | 14.569 | 4.44 |
| DSP Equity Savings Reg Mly IDCW | 28-03-2016 | 22-05-2026 | 13.537 | 26-05-2025 | 14.166 | 4.44 |
| UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 22-05-2026 | 29.4488 | 29-01-2026 | 30.8168 | 4.44 |
| PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 22-05-2026 | 11.2669 | 06-06-2025 | 11.7888 | 4.43 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 22-05-2026 | 99.88 | 16-10-2025 | 104.51 | 4.43 |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | 05-03-2024 | 22-05-2026 | 12.0762 | 02-01-2026 | 12.6358 | 4.43 |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | 13-03-2024 | 22-05-2026 | 12.0757 | 02-01-2026 | 12.6358 | 4.43 |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online | 09-10-2024 | 22-05-2026 | 9.8663 | 02-01-2026 | 10.3239 | 4.43 |
| WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr | 20-01-2026 | 22-05-2026 | 9.565 | 11-02-2026 | 10.008 | 4.43 |
| HSBC Small Cap Fund Reg Growth | 12-05-2014 | 22-05-2026 | 81.632 | 17-07-2025 | 85.4091 | 4.42 |
| UTI Long Duration Fund Reg Annual IDCW | 17-03-2023 | 22-05-2026 | 10.7388 | 28-05-2025 | 11.2355 | 4.42 |
| UTI Long Duration Fund Reg Flexi IDCW | 17-03-2023 | 22-05-2026 | 11.6622 | 28-05-2025 | 12.2017 | 4.42 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 22-05-2026 | 11.662 | 28-05-2025 | 12.2015 | 4.42 |
| UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 22-05-2026 | 11.6621 | 28-05-2025 | 12.2015 | 4.42 |
| UTI Long Duration Fund Reg Quarterly IDCW | 17-03-2023 | 22-05-2026 | 11.662 | 28-05-2025 | 12.2015 | 4.42 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 22-05-2026 | 14.139 | 20-11-2025 | 14.792 | 4.41 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 22-05-2026 | 396.5 | 02-01-2026 | 414.8 | 4.41 |
| NAVI Nifty 500 Multicap 50-25-25 Reg | 01-08-2024 | 22-05-2026 | 9.7143 | 02-01-2026 | 10.1618 | 4.40 |
| Axis Business Cycles Fund Reg Gr | 05-02-2023 | 22-05-2026 | 16.15 | 07-01-2026 | 16.89 | 4.38 |
| Axis Business Cycles Fund Reg IDCW | 22-02-2023 | 22-05-2026 | 16.15 | 07-01-2026 | 16.89 | 4.38 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 22-05-2026 | 36.099 | 29-01-2026 | 37.7456 | 4.36 |
| Groww Small Cap Fund Reg Gr | 08-01-2026 | 22-05-2026 | 10.8656 | 07-05-2026 | 11.3598 | 4.35 |
| Groww Small Cap Fund Reg IDCW | 08-01-2026 | 22-05-2026 | 10.8656 | 07-05-2026 | 11.3598 | 4.35 |
| Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 22-05-2026 | 88.5558 | 02-01-2026 | 92.5789 | 4.35 |
| Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 22-05-2026 | 14.0566 | 20-11-2025 | 14.6964 | 4.35 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 22-05-2026 | 15.139 | 17-11-2025 | 15.824 | 4.33 |
| Bandhan Multi Cap Fund Reg Gr | Invest Online | 05-12-2021 | 22-05-2026 | 16.905 | 02-01-2026 | 17.669 | 4.32 |
| SBI BSE Sensex Next 50 ETF | 05-10-2018 | 22-05-2026 | 906.9853 | 02-01-2026 | 947.9115 | 4.32 |
| UTI BSE Sensex Next 50 ETF | 01-03-2019 | 22-05-2026 | 90.429 | 02-01-2026 | 94.5085 | 4.32 |
| Axis Retirement Fund Cons Reg IDCW | Invest Online | 20-12-2019 | 22-05-2026 | 15.6225 | 02-01-2026 | 16.3268 | 4.31 |
| Axis Retirement Fund Cons Reg Gr | Invest Online | 05-12-2019 | 22-05-2026 | 15.6236 | 02-01-2026 | 16.3278 | 4.31 |
| HSBC Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 22-05-2026 | 10.3354 | 06-06-2025 | 10.7998 | 4.30 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 22-05-2026 | 103.7683 | 02-01-2026 | 108.4179 | 4.29 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Quarterly IDCW | Invest Online | 09-03-2002 | 22-05-2026 | 11.4313 | 28-05-2025 | 11.9435 | 4.29 |
| SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 22-05-2026 | 21.4037 | 17-07-2025 | 22.3639 | 4.29 |
| Nippon India MNC Fund Reg Plan IDCW Payout | 02-07-2025 | 22-05-2026 | 10.4398 | 06-01-2026 | 10.9065 | 4.28 |
| Nippon India MNC Fund Reg Plan Gr | 02-07-2025 | 22-05-2026 | 10.4398 | 06-01-2026 | 10.9065 | 4.28 |
| Motilal Oswal Fin Services Fund Reg Gr | 27-01-2026 | 22-05-2026 | 9.7896 | 07-05-2026 | 10.2262 | 4.27 |
| Motilal Oswal Fin Services Fund Reg IDCW | 27-01-2026 | 22-05-2026 | 9.7896 | 07-05-2026 | 10.2262 | 4.27 |
| Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 22-05-2026 | 42.9001 | 22-04-2026 | 44.8092 | 4.26 |
| Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 22-05-2026 | 42.9001 | 22-04-2026 | 44.8092 | 4.26 |
| Quantum Dynamic Bond Reg Mly IDCW | 01-04-2017 | 22-05-2026 | 10.2262 | 28-05-2025 | 10.6808 | 4.26 |
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | 09-05-2011 | 22-05-2026 | 37.8464 | 02-01-2026 | 39.5298 | 4.26 |
| ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | 09-05-2011 | 22-05-2026 | 42.1956 | 02-01-2026 | 44.0723 | 4.26 |
| PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 22-05-2026 | 11.5661 | 27-03-2026 | 12.0808 | 4.26 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | 10-09-2024 | 22-05-2026 | 9.3048 | 17-07-2025 | 9.7174 | 4.25 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | 10-09-2024 | 22-05-2026 | 9.3048 | 17-07-2025 | 9.7174 | 4.25 |
| Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 22-05-2026 | 13.4856 | 30-06-2025 | 14.0836 | 4.25 |
| Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 22-05-2026 | 13.4854 | 30-06-2025 | 14.0833 | 4.25 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 22-05-2026 | 26.6331 | 18-02-2026 | 27.8139 | 4.25 |
| Canara Robeco Equity Hybrid Reg Gr | Invest Online | 01-02-1993 | 22-05-2026 | 356.48 | 02-01-2026 | 372.27 | 4.24 |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | 01-01-2013 | 22-05-2026 | 10.8109 | 09-06-2025 | 11.29 | 4.24 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 22-05-2026 | 18.743 | 29-10-2025 | 19.57 | 4.23 |
| HDFC Income Qly IDCW | Invest Online | 11-09-2000 | 22-05-2026 | 11.3208 | 28-05-2025 | 11.8208 | 4.23 |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 22-05-2026 | 12.81 | 20-11-2025 | 13.373 | 4.21 |
| Edelweiss Govt Sec Reg Wly IDCW | 13-02-2014 | 22-05-2026 | 10.0101 | 28-05-2025 | 10.4498 | 4.21 |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | 10-02-2021 | 22-05-2026 | 18.7754 | 05-01-2026 | 19.5959 | 4.19 |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 05-02-2021 | 22-05-2026 | 18.7759 | 05-01-2026 | 19.5964 | 4.19 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 22-05-2026 | 20.89 | 02-01-2026 | 21.8 | 4.17 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 22-05-2026 | 13.36 | 19-09-2025 | 13.94 | 4.16 |
| NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 22-05-2026 | 13.36 | 19-09-2025 | 13.94 | 4.16 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 22-05-2026 | 44.8882 | 02-01-2026 | 46.8342 | 4.16 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 22-05-2026 | 11.1615 | 02-01-2026 | 11.6465 | 4.16 |
| Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 22-05-2026 | 11.1615 | 02-01-2026 | 11.6465 | 4.16 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 22-05-2026 | 10.8074 | 27-05-2025 | 11.2761 | 4.16 |
| Kotak Long Duration Reg IDCW | 11-03-2024 | 22-05-2026 | 10.8076 | 27-05-2025 | 11.2763 | 4.16 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 22-05-2026 | 16.5798 | 29-01-2026 | 17.2985 | 4.15 |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 17-08-2022 | 22-05-2026 | 15.4017 | 20-11-2025 | 16.0651 | 4.13 |
| Mahindra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 22-05-2026 | 25.8753 | 07-01-2026 | 26.9902 | 4.13 |
| Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 22-05-2026 | 11.478 | 03-11-2025 | 11.973 | 4.13 |
| Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | 22-05-2026 | 325.915 | 11-02-2026 | 339.9588 | 4.13 |
| ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 22-05-2026 | 96.1282 | 02-01-2026 | 100.2544 | 4.12 |
| Nippon India ETF Nifty Infrastructure BeES | 29-09-2010 | 22-05-2026 | 965.6173 | 02-01-2026 | 1007.0892 | 4.12 |
| Mahindra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 22-05-2026 | 11.2264 | 10-03-2026 | 11.7087 | 4.12 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | 30-08-2024 | 22-05-2026 | 16.0582 | 02-01-2026 | 16.746 | 4.11 |
| Zerodha Nifty Smallcap 100 ETF | 25-08-2025 | 22-05-2026 | 10.1735 | 08-05-2026 | 10.6096 | 4.11 |
| LIC MF Childrens Fund Reg Gr | Invest Online | 16-10-2001 | 22-05-2026 | 31.9654 | 16-07-2025 | 33.3305 | 4.10 |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | 01-01-2013 | 22-05-2026 | 10.2996 | 26-05-2025 | 10.7402 | 4.10 |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 22-05-2026 | 10.955 | 11-02-2026 | 11.422 | 4.09 |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 22-05-2026 | 10.955 | 11-02-2026 | 11.422 | 4.09 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 22-05-2026 | 11.475 | 03-11-2025 | 11.964 | 4.09 |
| Franklin India Dynamic Asset Allocation Active FOF Gr | 31-10-2003 | 21-05-2026 | 161.9251 | 02-01-2026 | 168.8338 | 4.09 |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 22-05-2026 | 18.1694 | 11-02-2026 | 18.9396 | 4.07 |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 22-05-2026 | 18.1692 | 11-02-2026 | 18.9394 | 4.07 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 22-05-2026 | 111.2121 | 02-01-2026 | 115.9288 | 4.07 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | 01-01-1998 | 22-05-2026 | 12.7368 | 11-03-2026 | 13.2769 | 4.07 |
| HSBC Fin Services Fund Reg Gr | 27-02-2025 | 22-05-2026 | 12.015 | 18-02-2026 | 12.5237 | 4.06 |
| HSBC Fin Services Fund Reg IDCW | 27-02-2025 | 22-05-2026 | 12.015 | 18-02-2026 | 12.5237 | 4.06 |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | 05-10-2022 | 22-05-2026 | 16.5103 | 11-02-2026 | 17.2098 | 4.06 |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | 05-10-2022 | 22-05-2026 | 16.5102 | 11-02-2026 | 17.2097 | 4.06 |
| SBI Nifty50 Equal Weight Index Reg Gr | 05-01-2024 | 22-05-2026 | 11.9401 | 11-02-2026 | 12.4438 | 4.05 |
| SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 22-05-2026 | 11.94 | 11-02-2026 | 12.4437 | 4.05 |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | 01-10-2017 | 22-05-2026 | 25.9025 | 11-02-2026 | 26.9959 | 4.05 |
| HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online | 05-08-2021 | 22-05-2026 | 17.8935 | 11-02-2026 | 18.6474 | 4.04 |
| Franklin India Retirement Fund Gr | 31-03-1997 | 22-05-2026 | 213.9155 | 26-11-2025 | 222.9122 | 4.04 |
| HDFC Dynamic Debt Hly IDCW | Invest Online | 28-04-1997 | 22-05-2026 | 11.5832 | 28-05-2025 | 12.0705 | 4.04 |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | 26-05-2021 | 22-05-2026 | 10.6076 | 09-06-2025 | 11.0531 | 4.03 |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 01-08-2022 | 22-05-2026 | 11.1004 | 11-03-2026 | 11.5662 | 4.03 |
| Nippon India Vision Large & Midcap FundGROWTH PLANGr | 05-10-1995 | 22-05-2026 | 1458.6983 | 02-01-2026 | 1519.7413 | 4.02 |
| ABSL Value Fund Reg IDCW | 27-03-2008 | 22-05-2026 | 43.0056 | 30-06-2025 | 44.8021 | 4.01 |
| Mirae Asset Aggressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 22-05-2026 | 32.443 | 11-02-2026 | 33.8 | 4.01 |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 22-05-2026 | 14.7704 | 11-02-2026 | 15.387 | 4.01 |
| Axis Long Duration Fund Reg Annual IDCW | 27-12-2022 | 22-05-2026 | 1197.6528 | 28-05-2025 | 1247.5788 | 4.00 |
| LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 22-05-2026 | 21.8066 | 28-05-2025 | 22.7122 | 3.99 |
| LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 22-05-2026 | 33.6989 | 28-05-2025 | 35.0983 | 3.99 |
| LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 22-05-2026 | 16.8184 | 28-05-2025 | 17.5168 | 3.99 |
| LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 22-05-2026 | 58.3466 | 28-05-2025 | 60.7695 | 3.99 |
| ABSL Dynamic Bond Qly IDCW Reg | 27-09-2004 | 22-05-2026 | 10.61 | 04-06-2025 | 11.0504 | 3.99 |
| Motilal Oswal Large and MidCap Reg Gr | Invest Online | 01-10-2019 | 22-05-2026 | 34.2805 | 08-05-2026 | 35.703 | 3.98 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 22-05-2026 | 10.135 | 28-05-2025 | 10.5556 | 3.98 |
| Mirae Asset Long Duration Fund Reg IDCW | 21-11-2024 | 22-05-2026 | 10.135 | 28-05-2025 | 10.5556 | 3.98 |
| HDFC Dynamic Debt Yly IDCW | Invest Online | 28-04-1997 | 22-05-2026 | 13.374 | 11-03-2026 | 13.9253 | 3.96 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | 31-10-2024 | 22-05-2026 | 9.2222 | 30-06-2025 | 9.6011 | 3.95 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | 31-10-2024 | 22-05-2026 | 9.2222 | 30-06-2025 | 9.6011 | 3.95 |
| Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 22-05-2026 | 10.0115 | 02-01-2026 | 10.4221 | 3.94 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 22-05-2026 | 13.227 | 20-11-2025 | 13.769 | 3.94 |
| Groww Banking & Financial Services Reg Gr | Invest Online | 07-02-2024 | 22-05-2026 | 12.0238 | 07-05-2026 | 12.5173 | 3.94 |
| Groww Banking & Financial Services Reg IDCW | 07-02-2024 | 22-05-2026 | 12.0238 | 07-05-2026 | 12.5173 | 3.94 |
| Nippon India Small Cap IDCW | 16-09-2010 | 22-05-2026 | 88.7875 | 17-07-2025 | 92.43 | 3.94 |
| ABSL Govt Sec Gr Reg | 11-10-1999 | 22-05-2026 | 79.4277 | 28-05-2025 | 82.678 | 3.93 |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 22-05-2026 | 10.5149 | 06-06-2025 | 10.9438 | 3.92 |
| Sundaram Medium Duration Fund Reg Plan IDCW | 18-12-1997 | 22-05-2026 | 13.0622 | 06-06-2025 | 13.5946 | 3.92 |
| DSP Business Cycle Fund Reg Gr | 17-12-2024 | 22-05-2026 | 10.12 | 11-02-2026 | 10.533 | 3.92 |
| DSP Business Cycle Fund Reg IDCW | 17-12-2024 | 22-05-2026 | 10.12 | 11-02-2026 | 10.533 | 3.92 |
| Franklin India Equity Savings IDCW | 17-08-2018 | 22-05-2026 | 13.6871 | 21-08-2025 | 14.2438 | 3.91 |
| Tata Business Cycle Fund Reg Gr | 04-08-2021 | 22-05-2026 | 18.569 | 29-10-2025 | 19.3246 | 3.91 |
| Tata Business Cycle Fund Reg IDCW | 04-08-2021 | 22-05-2026 | 18.569 | 29-10-2025 | 19.3246 | 3.91 |
| Tata Business Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 22-05-2026 | 18.569 | 29-10-2025 | 19.3246 | 3.91 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 22-05-2026 | 452.82 | 29-01-2026 | 471.22 | 3.90 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 22-05-2026 | 12.32 | 29-01-2026 | 12.82 | 3.90 |
| Invesco India Multi Asset Allocation Fund IDCW | 17-12-2024 | 22-05-2026 | 12.32 | 29-01-2026 | 12.82 | 3.90 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 22-05-2026 | 10.87 | 29-01-2026 | 11.31 | 3.89 |
| SBI Nifty50 Equal Weight ETF | 05-07-2024 | 22-05-2026 | 32.7949 | 11-02-2026 | 34.1175 | 3.88 |
| Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 22-05-2026 | 32.0508 | 12-12-2025 | 33.3443 | 3.88 |
| Invesco India Corp Bond Qly IDCW | 02-08-2007 | 22-05-2026 | 1148.6561 | 06-06-2025 | 1194.8653 | 3.87 |
| ICICI Pru Conglomerate Fund Gr | 03-10-2025 | 22-05-2026 | 9.94 | 07-05-2026 | 10.34 | 3.87 |
| ICICI Pru Conglomerate Fund IDCW | 03-10-2025 | 22-05-2026 | 9.94 | 07-05-2026 | 10.34 | 3.87 |
| HDFC Long Duration Debt Fund Gr | Invest Online | 20-01-2023 | 22-05-2026 | 12.0228 | 28-05-2025 | 12.5071 | 3.87 |
| ABSL Dynamic Bond Mly IDCW Reg | 04-12-2008 | 22-05-2026 | 10.5415 | 29-05-2025 | 10.965 | 3.86 |
| DSP Arbitrage Reg IDCW | 22-01-2018 | 22-05-2026 | 11.846 | 23-02-2026 | 12.32 | 3.85 |
| ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 22-05-2026 | 17.043 | 18-09-2025 | 17.724 | 3.84 |
| DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 22-05-2026 | 336.8835 | 11-02-2026 | 350.3206 | 3.84 |
| UTI Childrens Hybrid Reg | 12-07-1993 | 22-05-2026 | 39.4862 | 26-11-2025 | 41.061 | 3.84 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 22-05-2026 | 27.5223 | 02-01-2026 | 28.6218 | 3.84 |
| NIPPON INDIA BANKING & PSU FUND Qly IDCW | 15-05-2015 | 22-05-2026 | 10.7499 | 06-06-2025 | 11.1775 | 3.83 |
| LIC MF Multi Asset Allocation Fund Reg Gr | 14-02-2025 | 22-05-2026 | 12.0581 | 29-01-2026 | 12.5389 | 3.83 |
| LIC MF Multi Asset Allocation Fund Reg IDCW | 14-02-2025 | 22-05-2026 | 12.0581 | 29-01-2026 | 12.5389 | 3.83 |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | 07-05-2025 | 22-05-2026 | 32.715 | 11-02-2026 | 34.0196 | 3.83 |
| Axis Value Fund Reg Gr | 19-09-2021 | 22-05-2026 | 18.82 | 02-01-2026 | 19.57 | 3.83 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 22-05-2026 | 800.3169 | 11-02-2026 | 832.1171 | 3.82 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | 30-05-2025 | 22-05-2026 | 10.87 | 29-01-2026 | 11.3 | 3.81 |
| DSP Nifty Smallcap 250 Index Fund Reg Gr | 24-11-2025 | 22-05-2026 | 10.2672 | 08-05-2026 | 10.6736 | 3.81 |
| DSP Nifty Smallcap 250 Index Fund Reg DCW | 24-11-2025 | 22-05-2026 | 10.2672 | 08-05-2026 | 10.6736 | 3.81 |
| Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online | 11-11-2003 | 22-05-2026 | 96.5594 | 28-05-2025 | 100.3777 | 3.80 |
| Kotak Gilt Investment Reg IDCW | Invest Online | 29-12-1998 | 22-05-2026 | 18.4425 | 28-05-2025 | 19.1718 | 3.80 |
| Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 22-05-2026 | 94.3819 | 28-05-2025 | 98.1141 | 3.80 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 22-05-2026 | 1208.4691 | 28-05-2025 | 1256.0446 | 3.79 |
| Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 22-05-2026 | 19.7362 | 07-05-2026 | 20.5111 | 3.78 |
| Motilal Oswal Nifty PSE ETF | 05-06-2025 | 22-05-2026 | 105.1839 | 28-04-2026 | 109.3108 | 3.78 |
| Groww Nifty PSE ETF | 22-01-2026 | 22-05-2026 | 103.9236 | 28-04-2026 | 108.0082 | 3.78 |
| HDFC Dynamic Debt Qly IDCW | Invest Online | 28-04-1997 | 22-05-2026 | 12.5088 | 28-05-2025 | 13.0003 | 3.78 |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 22-05-2026 | 19.7145 | 26-05-2025 | 20.4885 | 3.78 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 22-05-2026 | 19.7118 | 26-05-2025 | 20.4858 | 3.78 |
| Axis Strategic Bond Reg Qly IDCW | 28-03-2012 | 22-05-2026 | 10.0604 | 06-06-2025 | 10.4548 | 3.77 |
| Mirae Asset Nifty Smallcap 250 ETF | 07-11-2025 | 22-05-2026 | 16.7934 | 08-05-2026 | 17.4522 | 3.77 |
| ABSL Nifty PSE ETF | 05-05-2024 | 22-05-2026 | 10.7456 | 28-04-2026 | 11.1657 | 3.76 |
| DSP Nifty Smallcap 250 ETF | 21-11-2025 | 22-05-2026 | 16.8106 | 08-05-2026 | 17.4673 | 3.76 |
| DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 22-05-2026 | 10.815 | 05-06-2025 | 11.2378 | 3.76 |
| Groww Nifty Smallcap250 ETF | 10-10-2025 | 22-05-2026 | 9.6705 | 08-05-2026 | 10.0472 | 3.75 |
| Axis Multi Factor Passive FoF Reg Plan Gr | 05-02-2022 | 22-05-2026 | 15.3821 | 11-02-2026 | 15.9812 | 3.75 |
| Axis Multi Factor Passive FoF Reg Plan IDCW | 24-02-2022 | 22-05-2026 | 15.383 | 11-02-2026 | 15.9812 | 3.74 |
| Franklin Build India Gr | 04-09-2009 | 22-05-2026 | 144.534 | 23-02-2026 | 150.1572 | 3.74 |
| ITI Multi Cap Reg IDCW | 15-05-2019 | 22-05-2026 | 21.4514 | 02-01-2026 | 22.2833 | 3.73 |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 22-05-2026 | 11.2599 | 29-01-2026 | 11.6944 | 3.72 |
| Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout | 30-05-2025 | 22-05-2026 | 11.2599 | 29-01-2026 | 11.6944 | 3.72 |
| Canara Robeco Banking and Fins Services Fund Reg Plan Gr | 27-02-2026 | 22-05-2026 | 10.34 | 07-05-2026 | 10.74 | 3.72 |
| Canara Robeco Banking and Fins Services Fund Reg Plan IDCW | 27-02-2026 | 22-05-2026 | 10.34 | 07-05-2026 | 10.74 | 3.72 |
| PGIM India Emerging Markets Equity FOF Gr | Invest Online | 11-09-2007 | 22-05-2026 | 24.34 | 06-05-2026 | 25.28 | 3.72 |
| Nippon India Corp Bond Qly IDCW | 05-09-2000 | 22-05-2026 | 11.9452 | 06-06-2025 | 12.4059 | 3.71 |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 22-05-2026 | 14.3226 | 07-01-2026 | 14.874 | 3.71 |
| Groww Gilt Fund Reg Gr | 09-05-2025 | 22-05-2026 | 9.724 | 28-05-2025 | 10.098 | 3.70 |
| Groww Gilt Fund Reg IDCW | 09-05-2025 | 22-05-2026 | 9.7242 | 28-05-2025 | 10.0982 | 3.70 |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | 01-01-2013 | 22-05-2026 | 10.3032 | 06-06-2025 | 10.6972 | 3.68 |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 22-05-2026 | 10.0059 | 23-07-2025 | 10.3867 | 3.67 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 22-05-2026 | 13.428 | 29-01-2026 | 13.939 | 3.67 |
| HDFC Multi-Asset Active FOF Gr | Invest Online | 01-05-2021 | 22-05-2026 | 19.042 | 29-01-2026 | 19.768 | 3.67 |
| HDFC Multi-Asset Active FOF IDCW | Invest Online | 05-05-2021 | 22-05-2026 | 19.042 | 29-01-2026 | 19.768 | 3.67 |
| ABSL BSE India Infrastructure Index Fund Reg Gr | 04-12-2024 | 22-05-2026 | 9.5533 | 07-05-2026 | 9.9165 | 3.66 |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | 04-12-2024 | 22-05-2026 | 9.5537 | 07-05-2026 | 9.9168 | 3.66 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 22-05-2026 | 10.1925 | 29-09-2025 | 10.5787 | 3.65 |
| Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 22-05-2026 | 11.9759 | 25-09-2025 | 12.4289 | 3.64 |
| Axis Greater China Equity FOF Reg IDCW | 11-02-2021 | 22-05-2026 | 11.92 | 11-05-2026 | 12.37 | 3.64 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 22-05-2026 | 11.92 | 11-05-2026 | 12.37 | 3.64 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 22-05-2026 | 133.9692 | 29-10-2025 | 139.0291 | 3.64 |
| Motilal Oswal BSE India Infrastructure ETF | 21-05-2025 | 22-05-2026 | 62.5558 | 07-05-2026 | 64.9221 | 3.64 |
| The Wealth Company Small Cap Fund Reg IDCW | 05-03-2026 | 22-05-2026 | 10.7332 | 08-05-2026 | 11.1387 | 3.64 |
| The Wealth Company Small Cap Fund Reg Gr | 05-03-2026 | 22-05-2026 | 10.7338 | 08-05-2026 | 11.1386 | 3.63 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 22-05-2026 | 10.6108 | 12-03-2026 | 11.0105 | 3.63 |
| UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 22-05-2026 | 78.0457 | 29-01-2026 | 80.9616 | 3.60 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 22-05-2026 | 75.47 | 11-02-2026 | 78.29 | 3.60 |
| Sundaram Small Cap IDCW | 15-02-2005 | 22-05-2026 | 35.3133 | 17-07-2025 | 36.6272 | 3.59 |
| Union Large & MidCap Reg IDCW | Invest Online | 06-12-2019 | 22-05-2026 | 25.5 | 29-10-2025 | 26.45 | 3.59 |
| Union Large & MidCap Reg Gr | Invest Online | 06-12-2019 | 22-05-2026 | 25.5 | 29-10-2025 | 26.45 | 3.59 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 22-05-2026 | 42.7228 | 02-01-2026 | 44.3137 | 3.59 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 22-05-2026 | 10.4088 | 15-09-2025 | 10.7947 | 3.57 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 22-05-2026 | 1838.24 | 02-01-2026 | 1906.05 | 3.56 |
| Franklin India Govt Sec Qly IDCW | 07-12-2001 | 22-05-2026 | 10.6317 | 28-05-2025 | 11.0225 | 3.55 |
| ABSL Intl Equity IDCW Reg | 31-10-2007 | 22-05-2026 | 22.3878 | 24-04-2026 | 23.2115 | 3.55 |
| 360 ONE Multi Asset Allocation Fund Reg Plan Gr | 30-07-2025 | 22-05-2026 | 12.0859 | 29-01-2026 | 12.5305 | 3.55 |
| 360 ONE Multi Asset Allocation Fund Reg Plan IDCW | 30-07-2025 | 22-05-2026 | 12.0859 | 29-01-2026 | 12.5305 | 3.55 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 22-05-2026 | 296.5966 | 29-10-2025 | 307.4461 | 3.53 |
| Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 22-05-2026 | 10.0909 | 27-05-2025 | 10.4593 | 3.52 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 22-05-2026 | 16.133 | 06-01-2026 | 16.718 | 3.50 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 22-05-2026 | 16.133 | 06-01-2026 | 16.718 | 3.50 |
| HSBC Gilt Fund Reg Growth | 01-01-2013 | 22-05-2026 | 64.919 | 28-05-2025 | 67.2686 | 3.49 |
| NIPPON INDIA SHORT DURATION FUND QUARTERLY IDCW | 10-01-2006 | 22-05-2026 | 14.8537 | 06-06-2025 | 15.3854 | 3.46 |
| Union Dynamic Bond IDCW | Invest Online | 13-02-2012 | 22-05-2026 | 15.2698 | 28-05-2025 | 15.8168 | 3.46 |
| Union Dynamic Bond Gr | Invest Online | 13-02-2012 | 22-05-2026 | 22.9035 | 28-05-2025 | 23.724 | 3.46 |
| Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 22-05-2026 | 20.445 | 02-01-2026 | 21.178 | 3.46 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 22-05-2026 | 20.444 | 02-01-2026 | 21.177 | 3.46 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 22-05-2026 | 49.3629 | 02-01-2026 | 51.1268 | 3.45 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 22-05-2026 | 69.8876 | 02-01-2026 | 72.383 | 3.45 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 22-05-2026 | 11.7725 | 07-05-2026 | 12.1932 | 3.45 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 22-05-2026 | 13.3182 | 08-05-2026 | 13.794 | 3.45 |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 22-05-2026 | 13.3166 | 08-05-2026 | 13.7924 | 3.45 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 22-05-2026 | 12.8549 | 07-05-2026 | 13.3128 | 3.44 |
| ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 22-05-2026 | 12.8524 | 07-05-2026 | 13.3102 | 3.44 |
| SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 22-05-2026 | 15.6614 | 02-01-2026 | 16.2194 | 3.44 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 22-05-2026 | 15.6612 | 02-01-2026 | 16.2192 | 3.44 |
| Groww Nifty India Defence ETF | 08-10-2024 | 22-05-2026 | 90.9206 | 07-05-2026 | 94.1521 | 3.43 |
| Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 22-05-2026 | 10.9393 | 23-09-2025 | 11.3277 | 3.43 |
| Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 22-05-2026 | 99.9151 | 07-05-2026 | 103.4522 | 3.42 |
| PGIM India Multi Cap Fund Reg Gr | Invest Online | 10-09-2024 | 22-05-2026 | 9.87 | 29-10-2025 | 10.22 | 3.42 |
| PGIM India Multi Cap Fund Reg IDCW | Invest Online | 10-09-2024 | 22-05-2026 | 9.87 | 29-10-2025 | 10.22 | 3.42 |
| Bank of India ELSS Tax Saver ECO IDCW | Invest Online | 25-02-2009 | 22-05-2026 | 28.84 | 07-05-2026 | 29.86 | 3.42 |
| Bank of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 22-05-2026 | 160.29 | 07-05-2026 | 165.96 | 3.42 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 22-05-2026 | 14.711 | 03-11-2025 | 15.232 | 3.42 |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 22-05-2026 | 14.711 | 03-11-2025 | 15.232 | 3.42 |
| Axis Nifty India Defence Index Fund Reg Plan Gr | 10-04-2026 | 22-05-2026 | 10.0817 | 07-05-2026 | 10.4379 | 3.41 |
| Navi Large & MidCap Reg Annual IDCW | 07-12-2015 | 22-05-2026 | 36.0987 | 12-11-2025 | 37.3746 | 3.41 |
| Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 22-05-2026 | 35.1072 | 12-11-2025 | 36.348 | 3.41 |
| Bank of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 22-05-2026 | 30.88 | 07-05-2026 | 31.97 | 3.41 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 22-05-2026 | 63.25 | 02-01-2026 | 65.48 | 3.41 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 22-05-2026 | 62.58 | 02-01-2026 | 64.79 | 3.41 |
| Edelweiss Aggr Hybrid Plan B IDCW | 16-06-2009 | 22-05-2026 | 63.78 | 02-01-2026 | 66.03 | 3.41 |
| Navi Large & MidCap Reg Gr | 07-12-2015 | 22-05-2026 | 35.0985 | 12-11-2025 | 36.3391 | 3.41 |
| Navi Large & MidCap Reg Normal IDCW | 07-12-2015 | 22-05-2026 | 35.0943 | 12-11-2025 | 36.3347 | 3.41 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 25-02-2009 | 22-05-2026 | 173.76 | 07-05-2026 | 179.88 | 3.40 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | 02-07-2018 | 22-05-2026 | 17.615 | 27-05-2025 | 18.2347 | 3.40 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 22-05-2026 | 17.6161 | 27-05-2025 | 18.2358 | 3.40 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | 02-07-2018 | 22-05-2026 | 11.4172 | 27-05-2025 | 11.8189 | 3.40 |
| Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 22-05-2026 | 49.9221 | 30-06-2025 | 51.6737 | 3.39 |
| UTI MMF Reg Wly IDCW | 06-07-2009 | 22-05-2026 | 1107.1167 | 09-06-2025 | 1145.8803 | 3.38 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 22-05-2026 | 10.86 | 17-11-2025 | 11.24 | 3.38 |
| Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 22-05-2026 | 10.667 | 07-05-2026 | 11.04 | 3.38 |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 22-05-2026 | 10.667 | 07-05-2026 | 11.04 | 3.38 |
| ABSL Large & Mid Cap Fund Reg Gr | 24-02-1995 | 22-05-2026 | 901.55 | 11-02-2026 | 933.01 | 3.37 |
| Sundaram Conservative Hybrid Gr | 01-03-2010 | 22-05-2026 | 29.0037 | 02-01-2026 | 30.01 | 3.35 |
| Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 22-05-2026 | 24.9 | 29-07-2025 | 25.762 | 3.35 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 22-05-2026 | 18.79 | 08-05-2026 | 19.44 | 3.34 |
| ABSL Equity Savings Reg IDCW | 28-11-2014 | 22-05-2026 | 13.07 | 05-12-2025 | 13.52 | 3.33 |
| Bandhan Equity Savings Reg Qly IDCW | Invest Online | 09-06-2008 | 22-05-2026 | 12.676 | 18-09-2025 | 13.111 | 3.32 |
| ABSL Banking & PSU Debt Reg Qly IDCW | 24-04-2008 | 22-05-2026 | 101.3022 | 06-06-2025 | 104.7789 | 3.32 |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 21-05-2026 | 15.2532 | 06-05-2026 | 15.7776 | 3.32 |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 21-05-2026 | 15.2532 | 06-05-2026 | 15.7776 | 3.32 |
| Axis MultiAsset Active FoF Reg Plan Gr | 21-11-2025 | 22-05-2026 | 10.4098 | 29-01-2026 | 10.7677 | 3.32 |
| Axis MultiAsset Active FoF Reg Plan IDCW | 21-11-2025 | 22-05-2026 | 10.4098 | 29-01-2026 | 10.7677 | 3.32 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 24-10-2024 | 22-05-2026 | 42.5772 | 30-06-2025 | 44.0336 | 3.31 |
| Axis Multicap Fund Reg IDCW | Invest Online | 16-12-2021 | 22-05-2026 | 17.88 | 29-10-2025 | 18.49 | 3.30 |
| Axis Multicap Fund Reg Gr | Invest Online | 05-12-2021 | 22-05-2026 | 17.88 | 29-10-2025 | 18.49 | 3.30 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 22-05-2026 | 15.0511 | 29-10-2025 | 15.5642 | 3.30 |
| Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 22-05-2026 | 10.86 | 17-11-2025 | 11.23 | 3.29 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | 27-05-1999 | 22-05-2026 | 13.1121 | 28-05-2025 | 13.5577 | 3.29 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 22-05-2026 | 11.4288 | 08-05-2026 | 11.816 | 3.28 |
| SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 22-05-2026 | 11.429 | 08-05-2026 | 11.8162 | 3.28 |
| Quant Large Cap Fund Reg IDCW | 08-08-2022 | 22-05-2026 | 14.9678 | 29-10-2025 | 15.4755 | 3.28 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 22-05-2026 | 19.1147 | 07-01-2026 | 19.762 | 3.28 |
| Quant BFSI Fund Reg IDCW | 20-06-2023 | 22-05-2026 | 19.1132 | 07-01-2026 | 19.7605 | 3.28 |
| Quant Dynamic Asset Allocation Fund Reg Gr | 19-04-2023 | 22-05-2026 | 16.3936 | 08-07-2025 | 16.9436 | 3.25 |
| Quant Dynamic Asset Allocation Fund Reg IDCW | 12-04-2023 | 22-05-2026 | 16.3952 | 08-07-2025 | 16.9452 | 3.25 |
| Franklin India Long Duration Fund IDCW | 20-11-2024 | 22-05-2026 | 10.2677 | 28-05-2025 | 10.6127 | 3.25 |
| Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 22-05-2026 | 30.3745 | 30-07-2025 | 31.3901 | 3.24 |
| Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 22-05-2026 | 30.3745 | 30-07-2025 | 31.3901 | 3.24 |
| ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 22-05-2026 | 12.3953 | 06-06-2025 | 12.8109 | 3.24 |
| ABSL Banking & PSU Debt Ret Qly IDCW | 18-07-2007 | 22-05-2026 | 102.4855 | 06-06-2025 | 105.9053 | 3.23 |
| UTI Small Cap Reg IDCW Pay | 22-12-2020 | 22-05-2026 | 26.0458 | 17-07-2025 | 26.9139 | 3.23 |
| UTI Small Cap Reg Gr | 01-12-2020 | 22-05-2026 | 26.046 | 17-07-2025 | 26.9141 | 3.23 |
| Bank of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 22-05-2026 | 32.6 | 07-05-2026 | 33.68 | 3.21 |
| Bank of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 22-05-2026 | 35.88 | 07-05-2026 | 37.07 | 3.21 |
| ABSL Reg Savings Mly IDCW Reg | 22-05-2004 | 22-05-2026 | 16.2592 | 29-10-2025 | 16.7984 | 3.21 |
| NIPPON INDIA FLOATER FUND Qly IDCW | 24-05-2010 | 22-05-2026 | 10.9692 | 06-06-2025 | 11.3329 | 3.21 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 22-05-2026 | 10.211 | 29-09-2025 | 10.547 | 3.19 |
| Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 22-05-2026 | 20.521 | 02-01-2026 | 21.1954 | 3.18 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 22-05-2026 | 20.521 | 02-01-2026 | 21.1954 | 3.18 |
| Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 22-05-2026 | 20.521 | 02-01-2026 | 21.1954 | 3.18 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 22-05-2026 | 51.46 | 02-01-2026 | 53.15 | 3.18 |
| LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 22-05-2026 | 31.349 | 08-05-2026 | 32.3802 | 3.18 |
| LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 22-05-2026 | 31.3486 | 08-05-2026 | 32.3798 | 3.18 |
| Quant Infra IDCW | 31-08-2007 | 22-05-2026 | 39.4864 | 07-05-2026 | 40.7761 | 3.16 |
| Quant Infra Gr | 31-08-2007 | 22-05-2026 | 39.5756 | 07-05-2026 | 40.8683 | 3.16 |
| HDFC Mid Cap Fund Gr | Invest Online | 25-06-2007 | 22-05-2026 | 199.048 | 11-02-2026 | 205.543 | 3.16 |
| Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 22-05-2026 | 106.5 | 17-07-2025 | 109.98 | 3.16 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 22-05-2026 | 24.5417 | 29-01-2026 | 25.3391 | 3.15 |
| BAJAJ FINSERV SMALL CAP FUND Reg Gr | 27-06-2025 | 22-05-2026 | 9.931 | 07-05-2026 | 10.254 | 3.15 |
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | 27-06-2025 | 22-05-2026 | 9.931 | 07-05-2026 | 10.254 | 3.15 |
| Kotak Active Momentum Fund Reg Plan Gr | 29-07-2025 | 22-05-2026 | 10.352 | 07-01-2026 | 10.689 | 3.15 |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | 29-07-2025 | 22-05-2026 | 10.352 | 07-01-2026 | 10.689 | 3.15 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 22-05-2026 | 26.18 | 02-01-2026 | 27.03 | 3.14 |
| Invesco India MidCap Gr | 19-04-2007 | 22-05-2026 | 182.7 | 26-11-2025 | 188.63 | 3.14 |
| DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 22-05-2026 | 1042.6539 | 28-05-2025 | 1076.3873 | 3.13 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | 27-05-1999 | 22-05-2026 | 12.4464 | 28-05-2025 | 12.849 | 3.13 |
| Union Retirement Fund Reg Gr | Invest Online | 22-09-2022 | 22-05-2026 | 15.84 | 11-02-2026 | 16.35 | 3.12 |
| Union Retirement Fund Reg IDCW | Invest Online | 22-09-2022 | 22-05-2026 | 15.84 | 11-02-2026 | 16.35 | 3.12 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Payout | 04-03-2020 | 22-05-2026 | 25.0049 | 29-01-2026 | 25.8036 | 3.10 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv | 04-03-2020 | 22-05-2026 | 25.0049 | 29-01-2026 | 25.8036 | 3.10 |
| Tata Multi Asset Allocation Fund Reg Plan Gr | 04-03-2020 | 22-05-2026 | 25.0049 | 29-01-2026 | 25.8036 | 3.10 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 22-05-2026 | 42.37 | 08-05-2026 | 43.72 | 3.09 |
| HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 22-05-2026 | 11.1812 | 26-05-2025 | 11.5381 | 3.09 |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | 01-01-2013 | 22-05-2026 | 10.2812 | 27-05-2025 | 10.6074 | 3.08 |
| Edelweiss Govt Sec Reg Annual IDCW | 13-02-2014 | 22-05-2026 | 24.2519 | 28-05-2025 | 25.0199 | 3.07 |
| Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 22-05-2026 | 24.2572 | 28-05-2025 | 25.0253 | 3.07 |
| Edelweiss Govt Sec Reg Gr | 02-02-2014 | 22-05-2026 | 24.2412 | 28-05-2025 | 25.0085 | 3.07 |
| ICICI Pru Infra Gr | 31-08-2005 | 22-05-2026 | 197.82 | 07-05-2026 | 204.08 | 3.07 |
| DSP Gilt Reg Mly IDCW | 04-03-2004 | 22-05-2026 | 10.5348 | 28-05-2025 | 10.8668 | 3.06 |
| Franklin India Medium to Long Duration Fund IDCW | 24-09-2024 | 22-05-2026 | 10.3824 | 28-05-2025 | 10.7103 | 3.06 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | 25-08-2025 | 22-05-2026 | 9.9543 | 02-01-2026 | 10.2685 | 3.06 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | 25-08-2025 | 22-05-2026 | 9.9543 | 02-01-2026 | 10.2685 | 3.06 |
| NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | 26-06-2014 | 22-05-2026 | 10.8763 | 17-09-2025 | 11.2197 | 3.06 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 22-05-2026 | 177.3579 | 11-02-2026 | 182.9399 | 3.05 |
| ICICI Pru Dynamic Asset Allocation Active FOF Gr | 10-12-2003 | 22-05-2026 | 121.3971 | 02-01-2026 | 125.2062 | 3.04 |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | 18-12-2003 | 22-05-2026 | 93.2928 | 02-01-2026 | 96.2201 | 3.04 |
| NIPPON INDIA BANKING & PSU FUND Wly IDCW | 15-05-2015 | 22-05-2026 | 10.2157 | 06-06-2025 | 10.536 | 3.04 |
| UTI Corp Bond Reg Annual IDCW | 08-08-2018 | 22-05-2026 | 13.1738 | 02-03-2026 | 13.5864 | 3.04 |
| Samco Small Cap Fund Reg Plan | 14-11-2025 | 22-05-2026 | 10.26 | 08-05-2026 | 10.58 | 3.02 |
| Groww Nifty PSE ETF FOF Reg Gr | 23-01-2026 | 22-05-2026 | 10.1118 | 07-05-2026 | 10.4264 | 3.02 |
| Groww Nifty PSE ETF FOF Reg IDCW | 23-01-2026 | 22-05-2026 | 10.1118 | 07-05-2026 | 10.4264 | 3.02 |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | 09-05-2011 | 22-05-2026 | 49.4277 | 02-01-2026 | 50.9438 | 2.98 |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | 09-05-2011 | 22-05-2026 | 53.9986 | 02-01-2026 | 55.6547 | 2.98 |
| ABSL Banking & PSU Debt Reg Mly IDCW | 22-09-2008 | 22-05-2026 | 111.2709 | 29-05-2025 | 114.6887 | 2.98 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 22-05-2026 | 10.0871 | 07-05-2026 | 10.3946 | 2.96 |
| Mahindra Manulife Manufacturing Fund Reg IDCW | 24-06-2024 | 22-05-2026 | 10.0871 | 07-05-2026 | 10.3946 | 2.96 |
| Groww BSE Power ETF FOF Reg Gr | 18-07-2025 | 22-05-2026 | 12.3225 | 07-05-2026 | 12.6981 | 2.96 |
| Groww BSE Power ETF FOF Reg IDCW | 18-07-2025 | 22-05-2026 | 12.3225 | 07-05-2026 | 12.6982 | 2.96 |
| Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 22-05-2026 | 20.7087 | 05-01-2026 | 21.3389 | 2.95 |
| Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 22-05-2026 | 20.724 | 05-01-2026 | 21.3548 | 2.95 |
| Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 22-05-2026 | 20.7106 | 05-01-2026 | 21.3409 | 2.95 |
| Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 22-05-2026 | 20.7123 | 05-01-2026 | 21.3427 | 2.95 |
| Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 22-05-2026 | 20.7113 | 05-01-2026 | 21.3416 | 2.95 |
| Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 22-05-2026 | 20.7111 | 05-01-2026 | 21.3415 | 2.95 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 22-05-2026 | 10.3262 | 22-09-2025 | 10.6394 | 2.94 |
| HSBC Arbitrage Fund Reg Quarterly IDCW | 30-06-2014 | 22-05-2026 | 10.7601 | 20-06-2025 | 11.0858 | 2.94 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 22-05-2026 | 15.2543 | 11-02-2026 | 15.7154 | 2.93 |
| Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 22-05-2026 | 16.2025 | 07-05-2026 | 16.6892 | 2.92 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | 16-04-2020 | 22-05-2026 | 29.7145 | 07-05-2026 | 30.6083 | 2.92 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | 16-04-2020 | 22-05-2026 | 29.7147 | 07-05-2026 | 30.6085 | 2.92 |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 28-02-2025 | 22-05-2026 | 12.1751 | 07-05-2026 | 12.5409 | 2.92 |
| Groww Nifty Next 50 Index Fund Reg Gr | 06-08-2025 | 22-05-2026 | 10.264 | 07-05-2026 | 10.5725 | 2.92 |
| Groww Nifty Next 50 Index Fund Reg IDCW | 06-08-2025 | 22-05-2026 | 10.264 | 07-05-2026 | 10.5725 | 2.92 |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | 12-09-2025 | 22-05-2026 | 10.2073 | 07-05-2026 | 10.5136 | 2.91 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | 12-09-2025 | 22-05-2026 | 10.2073 | 07-05-2026 | 10.5136 | 2.91 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | 12-09-2025 | 22-05-2026 | 10.2073 | 07-05-2026 | 10.5136 | 2.91 |
| Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 22-05-2026 | 16.789 | 07-05-2026 | 17.2922 | 2.91 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 22-05-2026 | 30.9464 | 03-11-2025 | 31.8727 | 2.91 |
| LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 22-05-2026 | 30.9457 | 03-11-2025 | 31.8721 | 2.91 |
| Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 22-05-2026 | 10.1673 | 29-09-2025 | 10.4723 | 2.91 |
| Invesco India Gilt Gr | 09-02-2008 | 22-05-2026 | 2806.2 | 28-05-2025 | 2890.2576 | 2.91 |
| Invesco India Gilt Mly IDCW | 09-02-2008 | 22-05-2026 | 1580.653 | 28-05-2025 | 1628.0049 | 2.91 |
| Invesco India Gilt Qly IDCW | 09-02-2008 | 22-05-2026 | 1279.4305 | 28-05-2025 | 1317.7511 | 2.91 |
| Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 22-05-2026 | 23.9524 | 07-05-2026 | 24.6699 | 2.91 |
| DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 22-05-2026 | 26.9588 | 07-05-2026 | 27.7631 | 2.90 |
| Bandhan Small Cap Reg Gr | Invest Online | 08-02-2020 | 22-05-2026 | 47.745 | 07-05-2026 | 49.171 | 2.90 |
| Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 22-05-2026 | 19.893 | 07-05-2026 | 20.4866 | 2.90 |
| Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 22-05-2026 | 19.8926 | 07-05-2026 | 20.4861 | 2.90 |
| HDFC NIFTY Next 50 Index Fund Gr | Invest Online | 03-11-2021 | 22-05-2026 | 16.1556 | 07-05-2026 | 16.6376 | 2.90 |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 23-01-2015 | 22-05-2026 | 11.6185 | 26-06-2025 | 11.9657 | 2.90 |
| Groww BSE Power ETF | 18-07-2025 | 22-05-2026 | 12.1671 | 07-05-2026 | 12.5305 | 2.90 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 22-05-2026 | 16.8781 | 07-05-2026 | 17.3821 | 2.90 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 22-05-2026 | 16.8924 | 07-05-2026 | 17.3968 | 2.90 |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 22-05-2026 | 15.8486 | 07-05-2026 | 16.3225 | 2.90 |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 22-05-2026 | 15.8486 | 07-05-2026 | 16.3225 | 2.90 |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | 05-11-2022 | 22-05-2026 | 32.1072 | 06-01-2026 | 33.0624 | 2.89 |
| LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 22-05-2026 | 51.7196 | 07-05-2026 | 53.2586 | 2.89 |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 22-05-2026 | 51.7196 | 07-05-2026 | 53.2587 | 2.89 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | 12-05-2025 | 22-05-2026 | 11.0244 | 07-05-2026 | 11.3528 | 2.89 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | 12-05-2025 | 22-05-2026 | 11.0244 | 07-05-2026 | 11.3528 | 2.89 |
| UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 22-05-2026 | 24.8546 | 07-05-2026 | 25.5953 | 2.89 |
| SBI Nifty Next 50 Index Fund Reg Gr | 10-05-2021 | 22-05-2026 | 18.8742 | 07-05-2026 | 19.4362 | 2.89 |
| SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 22-05-2026 | 18.8745 | 07-05-2026 | 19.4364 | 2.89 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 22-05-2026 | 77.1279 | 28-05-2025 | 79.4263 | 2.89 |
| Tata Gilt Sec Reg IDCW | 06-09-1999 | 22-05-2026 | 21.3806 | 28-05-2025 | 22.0175 | 2.89 |
| ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 22-05-2026 | 61.3139 | 07-05-2026 | 63.1417 | 2.89 |
| ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 22-05-2026 | 61.3131 | 07-05-2026 | 63.1409 | 2.89 |
| DSP Nifty Next 50 ETF | 19-12-2025 | 22-05-2026 | 69.9407 | 07-05-2026 | 72.0127 | 2.88 |
| HDFC NIFTY NEXT 50 ETF Gr | Invest Online | 05-08-2022 | 22-05-2026 | 71.153 | 07-05-2026 | 73.2621 | 2.88 |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | 14-05-2025 | 22-05-2026 | 69.4558 | 07-05-2026 | 71.5108 | 2.87 |
| Kotak Nifty Next 50 ETF | 18-12-2025 | 22-05-2026 | 70.125 | 07-05-2026 | 72.2 | 2.87 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online | 13-09-2004 | 22-05-2026 | 12.919 | 26-09-2025 | 13.3014 | 2.87 |
| NIPPON INDIA GILT FUND Mly IDCW | 22-08-2008 | 22-05-2026 | 10.495 | 26-05-2025 | 10.8053 | 2.87 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online | 21-10-2008 | 22-05-2026 | 90.25 | 02-01-2026 | 92.92 | 2.87 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Quarterly IDCW | Invest Online | 21-10-2008 | 22-05-2026 | 32.87 | 02-01-2026 | 33.84 | 2.87 |
| Nippon India ETF Nifty Next 50 Junior BeES | 21-02-2003 | 22-05-2026 | 752.2177 | 07-05-2026 | 774.4664 | 2.87 |
| UTI Nifty Next 50 ETF | 05-07-2017 | 22-05-2026 | 75.1044 | 07-05-2026 | 77.3253 | 2.87 |
| ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 22-05-2026 | 73.4975 | 07-05-2026 | 75.672 | 2.87 |
| ABSL Nifty Next 50 ETF | 01-12-2018 | 22-05-2026 | 73.251 | 07-05-2026 | 75.4169 | 2.87 |
| Mirae Asset Nifty Next 50 ETF | Invest Online | 24-01-2020 | 22-05-2026 | 718.3019 | 07-05-2026 | 739.535 | 2.87 |
| SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 22-05-2026 | 745.3598 | 07-05-2026 | 767.3364 | 2.86 |
| Groww Nifty Next 50 ETF | 06-08-2025 | 22-05-2026 | 69.9162 | 07-05-2026 | 71.975 | 2.86 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 22-05-2026 | 12.59 | 17-07-2025 | 12.96 | 2.85 |
| Union Business Cycle Reg Gr | Invest Online | 05-03-2024 | 22-05-2026 | 11.26 | 07-05-2026 | 11.59 | 2.85 |
| Union Business Cycle Reg IDCW | Invest Online | 05-03-2024 | 22-05-2026 | 11.26 | 07-05-2026 | 11.59 | 2.85 |
| DSP Strategic Bond Reg IDCW | 09-05-2007 | 22-05-2026 | 1233.6156 | 28-05-2025 | 1269.8143 | 2.85 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online | 21-10-2008 | 22-05-2026 | 26.94 | 02-01-2026 | 27.73 | 2.85 |
| HDFC Manufacturing fund Reg Gr | Invest Online | 15-05-2024 | 22-05-2026 | 11.212 | 07-05-2026 | 11.54 | 2.84 |
| HDFC Manufacturing fund Reg IDCW | Invest Online | 15-05-2024 | 22-05-2026 | 11.212 | 07-05-2026 | 11.54 | 2.84 |
| Nippon India ELSS Tax Saver FundGr PlanGr | 01-09-2005 | 22-05-2026 | 129.2549 | 29-10-2025 | 133.0197 | 2.83 |
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | 27-08-2004 | 22-05-2026 | 10.2031 | 06-06-2025 | 10.5007 | 2.83 |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 22-05-2026 | 15.3481 | 02-01-2026 | 15.7929 | 2.82 |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 22-05-2026 | 15.3464 | 02-01-2026 | 15.7912 | 2.82 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 22-05-2026 | 19.67 | 29-10-2025 | 20.24 | 2.82 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 22-05-2026 | 56.2748 | 20-10-2025 | 57.9073 | 2.82 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 22-05-2026 | 12.2546 | 28-05-2025 | 12.6107 | 2.82 |
| SBI Long Duration Fund Reg IDCW | 21-12-2022 | 22-05-2026 | 12.2549 | 28-05-2025 | 12.611 | 2.82 |
| Bandhan Aggr Hyb Fund Reg Gr | Invest Online | 05-12-2016 | 22-05-2026 | 26.553 | 11-02-2026 | 27.32 | 2.81 |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | 28-02-2019 | 22-05-2026 | 25.8872 | 07-05-2026 | 26.6329 | 2.80 |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 22-05-2026 | 25.8872 | 07-05-2026 | 26.6329 | 2.80 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 22-05-2026 | 18.018 | 30-06-2025 | 18.5361 | 2.80 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 22-05-2026 | 17.9539 | 02-01-2026 | 18.4704 | 2.80 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 22-05-2026 | 18.018 | 30-06-2025 | 18.536 | 2.79 |
| DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 22-05-2026 | 10.5744 | 28-05-2025 | 10.8777 | 2.79 |
| NIPPON INDIA FLOATER FUND Wly IDCW | 27-08-2004 | 22-05-2026 | 10.2165 | 06-06-2025 | 10.5094 | 2.79 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 22-05-2026 | 12.757 | 07-05-2026 | 13.1219 | 2.78 |
| Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 22-05-2026 | 12.6286 | 07-05-2026 | 12.9898 | 2.78 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 22-05-2026 | 11.1307 | 03-10-2025 | 11.4486 | 2.78 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 22-05-2026 | 11.1307 | 03-10-2025 | 11.4486 | 2.78 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 22-05-2026 | 11.8103 | 07-05-2026 | 12.1469 | 2.77 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | 26-04-2024 | 22-05-2026 | 11.8103 | 07-05-2026 | 12.1469 | 2.77 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 22-05-2026 | 11.8103 | 07-05-2026 | 12.1469 | 2.77 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 22-05-2026 | 10.9497 | 28-05-2025 | 11.2616 | 2.77 |
| LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 22-05-2026 | 17.2401 | 03-11-2025 | 17.7294 | 2.76 |
| LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 22-05-2026 | 17.2401 | 03-11-2025 | 17.7294 | 2.76 |
| Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online | 25-11-1999 | 22-05-2026 | 36.956 | 29-10-2025 | 38.006 | 2.76 |
| Kotak Aggressive Hybrid Fund Reg Gr | Invest Online | 25-11-1999 | 22-05-2026 | 62.884 | 29-10-2025 | 64.671 | 2.76 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 22-05-2026 | 11.5454 | 26-02-2026 | 11.873 | 2.76 |
| Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 22-05-2026 | 13.327 | 29-01-2026 | 13.704 | 2.75 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 22-05-2026 | 22.5753 | 26-02-2026 | 23.2107 | 2.74 |
| DynaSIF Equity Long Short Fund Reg Plan Gr | 06-02-2026 | 22-05-2026 | 10.1572 | 08-05-2026 | 10.4432 | 2.74 |
| DSP Gilt Reg IDCW | 30-09-1999 | 22-05-2026 | 12.3201 | 28-05-2025 | 12.6672 | 2.74 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 22-05-2026 | 17.9683 | 30-06-2025 | 18.4734 | 2.73 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 22-05-2026 | 17.9683 | 30-06-2025 | 18.4734 | 2.73 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 22-05-2026 | 17.9683 | 30-06-2025 | 18.4734 | 2.73 |
| Franklin India Corp Debt Qly IDCW | 23-06-1997 | 22-05-2026 | 11.995 | 09-06-2025 | 12.3311 | 2.73 |
| DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 22-05-2026 | 1029.0444 | 28-05-2025 | 1057.8152 | 2.72 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 22-05-2026 | 29.7474 | 27-03-2026 | 30.5776 | 2.72 |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | 28-01-2022 | 22-05-2026 | 29.7421 | 27-03-2026 | 30.5722 | 2.72 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 22-05-2026 | 13.334 | 29-01-2026 | 13.707 | 2.72 |
| Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online | 25-02-2008 | 22-05-2026 | 52.989 | 07-05-2026 | 54.472 | 2.72 |
| Kotak Infra & Economic Reform Fund Standard Gr | Invest Online | 25-02-2008 | 22-05-2026 | 66.256 | 07-05-2026 | 68.109 | 2.72 |
| Edelweiss Equity Savings Reg Mly IDCW | 13-10-2014 | 22-05-2026 | 14.2274 | 23-10-2025 | 14.6257 | 2.72 |
| UTI Equity Savings Reg IDCW | 30-08-2018 | 22-05-2026 | 18.6234 | 11-02-2026 | 19.1442 | 2.72 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 22-05-2026 | 18.6234 | 11-02-2026 | 19.1442 | 2.72 |
| UTI Equity Savings Reg Mly IDCW | 30-08-2018 | 22-05-2026 | 18.6235 | 11-02-2026 | 19.1443 | 2.72 |
| UTI Equity Savings Reg Qly IDCW | 30-08-2018 | 22-05-2026 | 18.6233 | 11-02-2026 | 19.1442 | 2.72 |
| HSBC Focused Fund Reg Gr | 22-07-2020 | 22-05-2026 | 25.576 | 07-01-2026 | 26.2881 | 2.71 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 22-05-2026 | 14.6026 | 08-05-2026 | 15.0088 | 2.71 |
| Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 22-05-2026 | 14.6029 | 08-05-2026 | 15.0091 | 2.71 |
| JM Small Cap Fund Reg Gr | 27-06-2024 | 22-05-2026 | 10.1988 | 08-05-2026 | 10.4824 | 2.71 |
| JM Small Cap Fund Reg IDCW | 18-06-2024 | 22-05-2026 | 10.1988 | 08-05-2026 | 10.4824 | 2.71 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 22-05-2026 | 10.8413 | 29-10-2025 | 11.1405 | 2.69 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 22-05-2026 | 10.8413 | 29-10-2025 | 11.1405 | 2.69 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 22-05-2026 | 10.8413 | 29-10-2025 | 11.1405 | 2.69 |
| HSBC Equity Savings Fund Reg Quarterly IDCW | 01-01-2013 | 22-05-2026 | 16.3343 | 18-09-2025 | 16.7853 | 2.69 |
| HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online | 05-02-2016 | 22-05-2026 | 21.4117 | 06-01-2026 | 22.002 | 2.68 |
| Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 22-05-2026 | 64.89 | 07-05-2026 | 66.68 | 2.68 |
| Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 22-05-2026 | 169.06 | 07-05-2026 | 173.72 | 2.68 |
| HDFC Equity Savings Gr | Invest Online | 05-09-2004 | 22-05-2026 | 66.435 | 11-02-2026 | 68.266 | 2.68 |
| ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 22-05-2026 | 11.2241 | 28-05-2025 | 11.5315 | 2.67 |
| ABSL MidCap Gr | 05-10-2002 | 22-05-2026 | 803.97 | 08-05-2026 | 826.0 | 2.67 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 18-08-2022 | 22-05-2026 | 14.283 | 11-02-2026 | 14.675 | 2.67 |
| Abakkus Small Cap Fund Reg Plan Gr | 26-02-2026 | 22-05-2026 | 11.044 | 07-05-2026 | 11.347 | 2.67 |
| qsif Equity ExTop 100 LongShort Fund Gr Reg Plan | 24-10-2025 | 22-05-2026 | 9.803 | 07-05-2026 | 10.0714 | 2.66 |
| qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan | 24-10-2025 | 22-05-2026 | 9.803 | 07-05-2026 | 10.0714 | 2.66 |
| iSIF Hybrid LongShort Fund Gr | 16-01-2026 | 22-05-2026 | 9.865 | 11-02-2026 | 10.1348 | 2.66 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | 27-02-2025 | 22-05-2026 | 11.368 | 07-01-2026 | 11.677 | 2.65 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | 24-02-2025 | 22-05-2026 | 11.368 | 07-01-2026 | 11.677 | 2.65 |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | 10-08-2018 | 22-05-2026 | 10.1967 | 28-05-2025 | 10.4737 | 2.64 |
| Franklin India Equity Savings Qly IDCW | 17-08-2018 | 22-05-2026 | 12.2614 | 09-06-2025 | 12.5923 | 2.63 |
| Axis Nifty500 Value 50 Index Fund Reg Gr | 24-10-2024 | 22-05-2026 | 11.6128 | 26-02-2026 | 11.927 | 2.63 |
| Motilal Oswal Infrastructure Fund Reg Gr | 13-05-2025 | 22-05-2026 | 12.7593 | 08-05-2026 | 13.1033 | 2.63 |
| Motilal Oswal Infrastructure Fund Reg IDCW | 13-05-2025 | 22-05-2026 | 12.3147 | 08-05-2026 | 12.6468 | 2.63 |
| DSP Gilt Reg Gr | 30-09-1999 | 22-05-2026 | 95.0599 | 28-05-2025 | 97.6307 | 2.63 |
| SBI Midcap Fund Reg Plan IDCW | Invest Online | 29-03-2005 | 22-05-2026 | 95.9238 | 07-05-2026 | 98.5133 | 2.63 |
| SBI MIDCAP FUND Reg PLAN Gr | Invest Online | 29-03-2005 | 22-05-2026 | 234.7541 | 07-05-2026 | 241.0915 | 2.63 |
| UTI MidCap Gr | 05-08-2005 | 22-05-2026 | 301.0548 | 30-06-2025 | 309.1466 | 2.62 |
| UTI MidCap-Income | 07-04-2004 | 22-05-2026 | 142.4619 | 30-06-2025 | 146.2909 | 2.62 |
| PGIM India Gilt Gr | Invest Online | 27-10-2008 | 22-05-2026 | 29.9283 | 28-05-2025 | 30.7307 | 2.61 |
| BANK OF INDIA Large & Mid Cap Fund Eco PlanReg IDCW | Invest Online | 21-10-2008 | 22-05-2026 | 27.95 | 02-01-2026 | 28.7 | 2.61 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 05-10-2021 | 22-05-2026 | 12.8248 | 05-02-2026 | 13.1685 | 2.61 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | 07-05-2025 | 22-05-2026 | 10.969 | 10-06-2025 | 11.2632 | 2.61 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 07-05-2025 | 22-05-2026 | 10.969 | 10-06-2025 | 11.2632 | 2.61 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 27-01-2026 | 22-05-2026 | 11.9907 | 07-05-2026 | 12.3117 | 2.61 |
| Baroda BNP Paribas BestinClass Strategy Fund Reg Gr | 12-02-2026 | 22-05-2026 | 10.201 | 21-04-2026 | 10.4743 | 2.61 |
| Baroda BNP Paribas BestinClass Strategy Fund Reg IDCW Payout | 12-02-2026 | 22-05-2026 | 10.201 | 21-04-2026 | 10.4743 | 2.61 |
| ICICI Pru Diversified Equity All Cap Active FOF Gr | 02-03-2026 | 22-05-2026 | 10.4767 | 21-04-2026 | 10.7561 | 2.60 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 22-05-2026 | 44.471 | 17-07-2025 | 45.656 | 2.60 |
| ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 22-05-2026 | 34.1 | 07-05-2026 | 35.01 | 2.60 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online | 21-10-2008 | 22-05-2026 | 99.83 | 02-01-2026 | 102.5 | 2.60 |
| Bandhan Equity Savings Reg Mly IDCW | Invest Online | 09-06-2008 | 22-05-2026 | 10.829 | 07-01-2026 | 11.118 | 2.60 |
| BANK OF INDIA Large & Mid Cap Fund Eco PlanQuarterly IDCW | Invest Online | 21-10-2008 | 22-05-2026 | 28.16 | 02-01-2026 | 28.91 | 2.59 |
| Edelweiss Small Cap Reg IDCW | 01-02-2019 | 22-05-2026 | 38.645 | 17-07-2025 | 39.674 | 2.59 |
| DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 22-05-2026 | 1041.1086 | 28-05-2025 | 1068.7942 | 2.59 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 22-05-2026 | 3342.8083 | 28-05-2025 | 3431.7152 | 2.59 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds Reg Gr | 02-01-2025 | 22-05-2026 | 10.2499 | 07-05-2026 | 10.5219 | 2.59 |
| Motilal Oswal Special Opportunities FundReg Plan IDCW | 25-07-2025 | 22-05-2026 | 11.0997 | 08-05-2026 | 11.394 | 2.58 |
| Motilal Oswal Special Opportunities FundReg PlanGr | 25-07-2025 | 22-05-2026 | 11.0997 | 08-05-2026 | 11.394 | 2.58 |
| Union Small Cap Reg Gr | Invest Online | 10-06-2014 | 22-05-2026 | 53.62 | 07-05-2026 | 55.04 | 2.58 |
| Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 22-05-2026 | 11.6183 | 28-05-2025 | 11.9265 | 2.58 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 22-05-2026 | 445.5621 | 07-01-2026 | 457.3295 | 2.57 |
| Union Small Cap Reg IDCW | Invest Online | 10-06-2014 | 22-05-2026 | 46.57 | 07-05-2026 | 47.8 | 2.57 |
| Invesco India Business Cycle Fund Gr | 27-02-2025 | 22-05-2026 | 12.88 | 08-05-2026 | 13.22 | 2.57 |
| Invesco India Business Cycle Fund IDCW | 27-02-2025 | 22-05-2026 | 12.88 | 08-05-2026 | 13.22 | 2.57 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 22-05-2026 | 34.1 | 07-05-2026 | 35.0 | 2.57 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 22-05-2026 | 285.7595 | 20-11-2025 | 293.2637 | 2.56 |
| SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 22-05-2026 | 29.6564 | 29-01-2026 | 30.4363 | 2.56 |
| SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 22-05-2026 | 37.5037 | 29-01-2026 | 38.4899 | 2.56 |
| SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 22-05-2026 | 66.3217 | 29-01-2026 | 68.0656 | 2.56 |
| SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 22-05-2026 | 29.6275 | 29-01-2026 | 30.4066 | 2.56 |
| HSBC Medium Duration Fund Reg IDCW | 02-02-2015 | 22-05-2026 | 10.5091 | 26-05-2025 | 10.785 | 2.56 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 22-05-2026 | 16.12 | 29-01-2026 | 16.5413 | 2.55 |
| Axis Floater Fund Reg Monthly IDCW | 26-07-2021 | 22-05-2026 | 1003.9852 | 28-05-2025 | 1030.2733 | 2.55 |
| UTI Banking & PSU Fund Reg Annual IDCW | 15-09-2014 | 22-05-2026 | 13.1104 | 11-03-2026 | 13.4538 | 2.55 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 08-10-2024 | 22-05-2026 | 9.375 | 30-06-2025 | 9.619 | 2.54 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 08-10-2024 | 22-05-2026 | 9.376 | 30-06-2025 | 9.619 | 2.53 |
| Axis Nifty500 Value 50 ETF | 10-03-2025 | 22-05-2026 | 33.7396 | 26-02-2026 | 34.6151 | 2.53 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | 29-12-2003 | 22-05-2026 | 12.2756 | 09-06-2025 | 12.5946 | 2.53 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 22-05-2026 | 12.6884 | 28-05-2025 | 13.0173 | 2.53 |
| ABSL Short Term Qly IDCW Reg | 13-01-2010 | 22-05-2026 | 10.3187 | 06-06-2025 | 10.585 | 2.52 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 22-05-2026 | 69.0129 | 02-01-2026 | 70.7947 | 2.52 |
| UTI Conservative Hybrd Fund Reg Monthly Payment | 16-12-2003 | 22-05-2026 | 69.0483 | 02-01-2026 | 70.831 | 2.52 |
| ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 22-05-2026 | 74.62 | 22-01-2026 | 76.55 | 2.52 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 22-05-2026 | 74.62 | 22-01-2026 | 76.55 | 2.52 |
| Mirae Asset BSE India Defence ETF | 16-02-2026 | 22-05-2026 | 75.3052 | 07-05-2026 | 77.2452 | 2.51 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 22-05-2026 | 15.1231 | 02-01-2026 | 15.5127 | 2.51 |
| Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 22-05-2026 | 15.1231 | 02-01-2026 | 15.5127 | 2.51 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 22-05-2026 | 19.0138 | 07-05-2026 | 19.5011 | 2.50 |
| Canara Robeco Manufacturing Reg IDCW | Invest Online | 11-03-2024 | 22-05-2026 | 13.25 | 07-05-2026 | 13.59 | 2.50 |
| Motilal Oswal Nifty Alpha 50 ETF | 10-07-2025 | 22-05-2026 | 51.8415 | 16-07-2025 | 53.1681 | 2.50 |
| Kotak Debt Hybrid Gr | Invest Online | 02-12-2003 | 22-05-2026 | 58.2918 | 02-01-2026 | 59.7857 | 2.50 |
| Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 22-05-2026 | 28.1396 | 07-05-2026 | 28.8611 | 2.50 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 22-05-2026 | 28.1411 | 07-05-2026 | 28.8626 | 2.50 |
| Bajaj Finserv Gilt Fund Reg Gr | 15-01-2025 | 22-05-2026 | 1030.7907 | 28-05-2025 | 1057.0707 | 2.49 |
| Bajaj Finserv Gilt Fund Reg IDCW | 15-01-2025 | 22-05-2026 | 1030.7907 | 28-05-2025 | 1057.0707 | 2.49 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 22-05-2026 | 11.0286 | 07-05-2026 | 11.3093 | 2.48 |
| Groww Multicap Fund Reg IDCW | 16-12-2024 | 22-05-2026 | 11.0361 | 07-05-2026 | 11.317 | 2.48 |
| ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 22-05-2026 | 18.3197 | 07-01-2026 | 18.7858 | 2.48 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 22-05-2026 | 24.465 | 02-01-2026 | 25.087 | 2.48 |
| UTI Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 22-05-2026 | 11.8559 | 02-06-2025 | 12.1568 | 2.48 |
| Bank of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 22-05-2026 | 17.9292 | 21-04-2026 | 18.3819 | 2.46 |
| Bank of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 22-05-2026 | 25.6981 | 21-04-2026 | 26.3469 | 2.46 |
| Sundaram MidCap Gr | 01-07-2002 | 22-05-2026 | 1431.5632 | 08-05-2026 | 1467.6491 | 2.46 |
| Sundaram Short Duration Fund IDCW | 01-01-2013 | 22-05-2026 | 12.8926 | 10-10-2025 | 13.2165 | 2.45 |
| Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 22-05-2026 | 17.2527 | 07-05-2026 | 17.6864 | 2.45 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 22-05-2026 | 26.0061 | 07-05-2026 | 26.6594 | 2.45 |
| LIC MF Value Fund Reg IDCW | Invest Online | 13-08-2018 | 22-05-2026 | 26.0062 | 07-05-2026 | 26.6596 | 2.45 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 29-01-2025 | 22-05-2026 | 11.296 | 03-11-2025 | 11.58 | 2.45 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | 29-01-2025 | 22-05-2026 | 11.296 | 03-11-2025 | 11.58 | 2.45 |
| Tata BSE Quality Index Fund Reg plan Gr | 03-04-2025 | 22-05-2026 | 11.435 | 07-05-2026 | 11.7223 | 2.45 |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | 03-04-2025 | 22-05-2026 | 11.435 | 07-05-2026 | 11.7223 | 2.45 |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | 03-04-2025 | 22-05-2026 | 11.435 | 07-05-2026 | 11.7223 | 2.45 |
| Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 22-05-2026 | 201.8627 | 07-05-2026 | 206.8826 | 2.43 |
| Canara Robeco Manufacturing Reg Gr | Invest Online | 11-03-2024 | 22-05-2026 | 13.27 | 07-05-2026 | 13.6 | 2.43 |
| UTI Medium to Long Duration Fund Reg Annual IDCW | 15-09-2014 | 22-05-2026 | 12.8212 | 27-02-2026 | 13.141 | 2.43 |
| ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 22-05-2026 | 13.7108 | 02-03-2026 | 14.0505 | 2.42 |
| Quant Value Fund Reg Gr | 27-11-2021 | 22-05-2026 | 21.6987 | 07-05-2026 | 22.2373 | 2.42 |
| Quant Value Fund Reg IDCW | 30-11-2021 | 22-05-2026 | 21.8176 | 07-05-2026 | 22.3592 | 2.42 |
| HSBC Arbitrage Fund Reg Monthly IDCW | 30-06-2014 | 22-05-2026 | 10.2717 | 20-06-2025 | 10.5264 | 2.42 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 22-05-2026 | 327.97 | 02-07-2025 | 336.07 | 2.41 |
| Franklin India Equity Savings Mly IDCW | 17-08-2018 | 22-05-2026 | 13.1481 | 20-11-2025 | 13.4732 | 2.41 |
| ITI Small Cap Reg IDCW | 17-02-2020 | 22-05-2026 | 27.9308 | 07-05-2026 | 28.6203 | 2.41 |
| ITI Small Cap Reg Gr | 01-02-2020 | 22-05-2026 | 29.6245 | 07-05-2026 | 30.3556 | 2.41 |
| Mirae Asset BSE India Defence ETF FOF Reg Plan Gr | 02-02-2026 | 22-05-2026 | 11.152 | 07-05-2026 | 11.426 | 2.40 |
| The Wealth Company Balanced Advantage Fund Reg Gr | 27-01-2026 | 22-05-2026 | 9.8738 | 21-04-2026 | 10.1162 | 2.40 |
| The Wealth Company Balanced Advantage Fund Reg IDCW | 27-01-2026 | 22-05-2026 | 9.8726 | 21-04-2026 | 10.115 | 2.40 |
| Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW | 02-02-2026 | 22-05-2026 | 11.153 | 07-05-2026 | 11.426 | 2.39 |
| Kotak Manufacture in India Fund Reg Gr | Invest Online | 22-02-2022 | 22-05-2026 | 20.293 | 07-05-2026 | 20.789 | 2.39 |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | 01-01-2013 | 22-05-2026 | 9.9128 | 26-05-2025 | 10.1555 | 2.39 |
| HDFC Hybrid Debt Gr | Invest Online | 01-12-2003 | 22-05-2026 | 81.9616 | 26-02-2026 | 83.9644 | 2.39 |
| Axis Conservative Hybrid Reg Gr | Invest Online | 16-07-2010 | 22-05-2026 | 29.9311 | 02-01-2026 | 30.6611 | 2.38 |
| Kotak Manufacture in India Fund Reg IDCW | Invest Online | 22-02-2022 | 22-05-2026 | 20.293 | 07-05-2026 | 20.788 | 2.38 |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | 06-09-2013 | 22-05-2026 | 13.8521 | 28-05-2025 | 14.1903 | 2.38 |
| Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 22-05-2026 | 13.7772 | 15-05-2026 | 14.1113 | 2.37 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 22-05-2026 | 13.7774 | 15-05-2026 | 14.1116 | 2.37 |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 22-05-2026 | 10.6963 | 06-06-2025 | 10.9558 | 2.37 |
| Motilal Oswal Focused Fund Reg Plan Gr | Invest Online | 05-05-2013 | 22-05-2026 | 45.4767 | 08-05-2026 | 46.5791 | 2.37 |
| DSP Savings Reg IDCW | 30-09-1999 | 22-05-2026 | 12.3098 | 26-09-2025 | 12.6058 | 2.35 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 22-05-2026 | 10.118 | 10-06-2025 | 10.361 | 2.35 |
| Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 22-05-2026 | 10.136 | 08-05-2026 | 10.38 | 2.35 |
| HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | 11-02-2022 | 22-05-2026 | 16.7404 | 07-01-2026 | 17.1432 | 2.35 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 22-05-2026 | 13.6696 | 29-01-2026 | 13.9974 | 2.34 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 22-05-2026 | 19.0576 | 07-05-2026 | 19.515 | 2.34 |
| Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 22-05-2026 | 19.0576 | 07-05-2026 | 19.515 | 2.34 |
| Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 22-05-2026 | 19.0576 | 07-05-2026 | 19.515 | 2.34 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 22-05-2026 | 10.123 | 10-06-2025 | 10.366 | 2.34 |
| Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 22-05-2026 | 10.136 | 08-05-2026 | 10.379 | 2.34 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 22-05-2026 | 48.8148 | 07-05-2026 | 49.9786 | 2.33 |
| Franklin India Corp Debt Mly IDCW | 23-06-1997 | 22-05-2026 | 15.1542 | 09-06-2025 | 15.5157 | 2.33 |
| HDFC Banking and PSU Debt Reg IDCW | Invest Online | 26-03-2014 | 22-05-2026 | 10.0804 | 06-06-2025 | 10.3213 | 2.33 |
| Canara Robeco Dynamic Bond Reg Gr | Invest Online | 29-05-2009 | 22-05-2026 | 29.2278 | 28-05-2025 | 29.9178 | 2.31 |
| Sapphire Equity LongShort SIF Reg Gr | 10-04-2026 | 22-05-2026 | 991.2826 | 07-05-2026 | 1014.6786 | 2.31 |
| Sapphire Equity LongShort SIF Reg IDCW | 10-04-2026 | 22-05-2026 | 991.2826 | 07-05-2026 | 1014.6786 | 2.31 |
| DSP Small Cap Reg Gr | 15-06-2007 | 22-05-2026 | 204.147 | 07-05-2026 | 208.984 | 2.31 |
| Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 22-05-2026 | 1274.2146 | 18-03-2026 | 1304.3022 | 2.31 |
| PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 22-05-2026 | 16.48 | 19-09-2025 | 16.87 | 2.31 |
| Nippon India Gilt Fund Gr | 05-07-2003 | 22-05-2026 | 37.842 | 28-05-2025 | 38.731 | 2.30 |
| Nippon India Gilt Fund PF Automatic Annual Reinv | 22-08-2008 | 22-05-2026 | 31.7327 | 28-05-2025 | 32.4781 | 2.30 |
| Nippon India Gilt Fund PF Defined Maturity Date | 01-08-2008 | 22-05-2026 | 37.842 | 28-05-2025 | 38.731 | 2.30 |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | 05-08-2008 | 22-05-2026 | 37.842 | 28-05-2025 | 38.731 | 2.30 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 22-05-2026 | 108.31 | 11-02-2026 | 110.85 | 2.29 |
| Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | 22-05-2026 | 13.3392 | 08-05-2026 | 13.6525 | 2.29 |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 22-05-2026 | 12.9983 | 08-05-2026 | 13.3036 | 2.29 |
| Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 22-05-2026 | 75.2008 | 28-05-2025 | 76.9519 | 2.28 |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online | 26-07-2024 | 22-05-2026 | 8.883 | 30-06-2025 | 9.09 | 2.28 |
| The Wealth Company Multi Asset Allocation Fund Reg IDCW | 19-11-2025 | 22-05-2026 | 10.6679 | 29-01-2026 | 10.9171 | 2.28 |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | 10-08-2018 | 22-05-2026 | 11.3147 | 28-05-2025 | 11.5783 | 2.28 |
| LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 22-05-2026 | 29.2273 | 30-06-2025 | 29.9047 | 2.27 |
| LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 22-05-2026 | 27.4304 | 30-06-2025 | 28.0662 | 2.27 |
| Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 22-05-2026 | 10.6815 | 06-06-2025 | 10.9291 | 2.27 |
| Bandhan Medium to Long Duration Fund Reg Plan Annual IDCW | Invest Online | 14-07-2000 | 22-05-2026 | 11.6243 | 11-03-2026 | 11.8949 | 2.27 |
| LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 22-05-2026 | 81.9609 | 02-01-2026 | 83.8665 | 2.27 |
| LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 22-05-2026 | 14.3969 | 02-01-2026 | 14.7316 | 2.27 |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online | 26-07-2024 | 22-05-2026 | 8.876 | 30-06-2025 | 9.082 | 2.27 |
| Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 22-05-2026 | 12.0718 | 07-05-2026 | 12.3527 | 2.27 |
| Mahindra Manulife Value Fund Reg Plan IDCW | 03-03-2025 | 22-05-2026 | 12.0718 | 07-05-2026 | 12.3528 | 2.27 |
| The Wealth Company Multi Asset Allocation Fund Reg Gr | 19-11-2025 | 22-05-2026 | 10.6767 | 29-01-2026 | 10.9251 | 2.27 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | 13-02-2025 | 22-05-2026 | 11.4916 | 10-06-2025 | 11.7577 | 2.26 |
| Axis Short Duration Fund Reg Mly IDCW | Invest Online | 22-01-2010 | 22-05-2026 | 10.0046 | 06-06-2025 | 10.2362 | 2.26 |
| Bandhan Medium Duration Fund Reg Plan Quarterly IDCW | Invest Online | 09-08-2010 | 22-05-2026 | 11.1297 | 06-06-2025 | 11.3875 | 2.26 |
| Nippon India Credit Risk Qly IDCW | 01-04-2009 | 22-05-2026 | 13.0626 | 09-06-2025 | 13.3627 | 2.25 |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 23-12-2024 | 22-05-2026 | 10.706 | 07-01-2026 | 10.952 | 2.25 |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 22-05-2026 | 10.706 | 07-01-2026 | 10.952 | 2.25 |
| Motilal Oswal Nifty Energy ETF | 16-10-2025 | 22-05-2026 | 40.3217 | 07-05-2026 | 41.2485 | 2.25 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 22-05-2026 | 89.3076 | 28-05-2025 | 91.3492 | 2.23 |
| Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 22-05-2026 | 178.6457 | 07-01-2026 | 182.7033 | 2.22 |
| Bank of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 22-05-2026 | 49.67 | 08-05-2026 | 50.8 | 2.22 |
| Mirae Asset Nifty Energy ETF | 07-11-2025 | 22-05-2026 | 40.3702 | 07-05-2026 | 41.2876 | 2.22 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 22-05-2026 | 14.7732 | 08-05-2026 | 15.1075 | 2.21 |
| Tata Multicap Fund Reg IDCW Pay | 02-02-2023 | 22-05-2026 | 14.7732 | 08-05-2026 | 15.1075 | 2.21 |
| Tata Multicap Fund Reg IDCW Reinv | 02-02-2023 | 22-05-2026 | 14.7732 | 08-05-2026 | 15.1075 | 2.21 |
| HDFC Corp Bond Qly IDCW | Invest Online | 22-10-2014 | 22-05-2026 | 10.4753 | 06-06-2025 | 10.7122 | 2.21 |
| Bank of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 22-05-2026 | 36.21 | 08-05-2026 | 37.03 | 2.21 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 22-05-2026 | 36.4341 | 07-05-2026 | 37.2535 | 2.20 |
| Bandhan Large & Mid Cap Reg Gr | Invest Online | 09-08-2005 | 22-05-2026 | 138.223 | 17-11-2025 | 141.316 | 2.19 |
| Nippon India Power & Infra IDCW | 08-05-2004 | 22-05-2026 | 66.0252 | 07-05-2026 | 67.5036 | 2.19 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 22-05-2026 | 379.6929 | 07-05-2026 | 388.1947 | 2.19 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 22-05-2026 | 11.177 | 08-05-2026 | 11.4263 | 2.18 |
| SBI Energy Opportunities Reg IDCW | 26-02-2024 | 22-05-2026 | 11.1773 | 08-05-2026 | 11.4266 | 2.18 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-03-2025 | 22-05-2026 | 13.3826 | 07-01-2026 | 13.6805 | 2.18 |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | 01-09-2025 | 22-05-2026 | 10.0652 | 07-05-2026 | 10.2899 | 2.18 |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-09-2025 | 22-05-2026 | 10.0652 | 07-05-2026 | 10.2899 | 2.18 |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr | 20-11-2025 | 22-05-2026 | 9.953 | 07-05-2026 | 10.175 | 2.18 |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv | 20-11-2025 | 22-05-2026 | 9.953 | 07-05-2026 | 10.175 | 2.18 |
| Samco Mid Cap Fund Reg Plan | 21-01-2026 | 22-05-2026 | 9.89 | 26-02-2026 | 10.11 | 2.18 |
| Union Multicap Fund Reg Gr | Invest Online | 19-12-2022 | 22-05-2026 | 16.26 | 07-05-2026 | 16.62 | 2.17 |
| Union Multicap Fund Reg IDCW | Invest Online | 19-12-2022 | 22-05-2026 | 16.26 | 07-05-2026 | 16.62 | 2.17 |
| SBI Focused Fund Reg Plan IDCW | Invest Online | 11-10-2004 | 22-05-2026 | 69.9566 | 06-05-2026 | 71.5086 | 2.17 |
| SBI FOCUSED FUND Reg PLAN Gr | Invest Online | 01-10-2004 | 22-05-2026 | 382.4669 | 06-05-2026 | 390.9526 | 2.17 |
| Tata Infra Reg Gr | 31-12-2004 | 22-05-2026 | 177.1821 | 07-05-2026 | 181.1198 | 2.17 |
| Bandhan Dynamic Bond Reg Qly IDCW | Invest Online | 06-04-2012 | 22-05-2026 | 11.531 | 28-05-2025 | 11.7871 | 2.17 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 22-05-2026 | 90.6132 | 02-01-2026 | 92.6138 | 2.16 |
| Bandhan Dynamic Bond Reg Annual IDCW | Invest Online | 06-04-2012 | 22-05-2026 | 11.1865 | 28-05-2025 | 11.4329 | 2.16 |
| Abakkus Flexi Cap Fund Reg Gr | 08-12-2025 | 22-05-2026 | 10.262 | 07-05-2026 | 10.489 | 2.16 |
| Abakkus Flexi Cap Fund Reg IDCW | 08-12-2025 | 22-05-2026 | 10.262 | 07-05-2026 | 10.489 | 2.16 |
| ICICI Pru Nifty Metal ETF | 13-08-2024 | 22-05-2026 | 13.3443 | 14-05-2026 | 13.6373 | 2.15 |
| Mirae Asset Nifty Metal ETF | Invest Online | 03-10-2024 | 22-05-2026 | 13.3577 | 14-05-2026 | 13.6511 | 2.15 |
| Groww Nifty Metal ETF | 03-12-2025 | 22-05-2026 | 12.611 | 14-05-2026 | 12.8887 | 2.15 |
| Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 22-05-2026 | 1008.2796 | 28-05-2025 | 1030.4439 | 2.15 |
| Union Equity Savings Reg IDCW | Invest Online | 02-08-2018 | 22-05-2026 | 16.89 | 18-02-2026 | 17.26 | 2.14 |
| Union Equity Savings Reg Gr | Invest Online | 02-08-2018 | 22-05-2026 | 16.89 | 18-02-2026 | 17.26 | 2.14 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 22-05-2026 | 20.935 | 08-05-2026 | 21.392 | 2.14 |
| Axis Equity Savings Fund Reg Gr | Invest Online | 01-08-2015 | 22-05-2026 | 22.38 | 02-01-2026 | 22.87 | 2.14 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 22-05-2026 | 10.3181 | 29-09-2025 | 10.5429 | 2.13 |
| HSBC Flexi Cap Gr | 24-02-2004 | 22-05-2026 | 222.0054 | 03-11-2025 | 226.8086 | 2.12 |
| Kotak Midcap Fund Reg IDCW | Invest Online | 30-03-2007 | 22-05-2026 | 76.475 | 07-05-2026 | 78.13 | 2.12 |
| Kotak Midcap Fund Reg Gr | Invest Online | 30-03-2007 | 22-05-2026 | 139.241 | 07-05-2026 | 142.254 | 2.12 |
| Kotak Multi Factor Passive FOF Reg Gr | 27-02-2026 | 22-05-2026 | 10.886 | 23-04-2026 | 11.122 | 2.12 |
| Motilal Oswal Active Momentum Fund Reg IDCW | 17-03-2025 | 22-05-2026 | 12.608 | 08-05-2026 | 12.8792 | 2.11 |
| Motilal Oswal Active Momentum Fund Reg Gr | 17-03-2025 | 22-05-2026 | 12.6076 | 08-05-2026 | 12.8788 | 2.11 |
| Motilal Oswal Multi Factor Passive FOF Reg | 20-02-2026 | 22-05-2026 | 10.3538 | 07-05-2026 | 10.5771 | 2.11 |
| quant Multi Cap Fund IDCW Reg Plan | 21-03-2001 | 22-05-2026 | 72.2181 | 07-05-2026 | 73.7769 | 2.11 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 22-05-2026 | 631.4828 | 07-05-2026 | 645.1131 | 2.11 |
| Axis Short Duration Fund Ret Mly IDCW | Invest Online | 02-03-2010 | 22-05-2026 | 9.9818 | 06-06-2025 | 10.1966 | 2.11 |
| Navi Nifty Midsmall 400 Index Fund Reg Gr | 24-11-2025 | 22-05-2026 | 10.2963 | 07-05-2026 | 10.5176 | 2.10 |
| HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 22-05-2026 | 49.8417 | 07-05-2026 | 50.9052 | 2.09 |
| Sundaram Low Duration Fund IDCW | 02-01-2013 | 22-05-2026 | 1087.7204 | 10-10-2025 | 1110.8063 | 2.08 |
| Axis Gilt Reg Hly IDCW | 23-01-2012 | 22-05-2026 | 11.7085 | 28-05-2025 | 11.9571 | 2.08 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 22-05-2026 | 20.9761 | 11-02-2026 | 21.4222 | 2.08 |
| Quant Small Cap IDCW | 24-11-1996 | 22-05-2026 | 208.4605 | 07-05-2026 | 212.8866 | 2.08 |
| Quant Small Cap Gr | 24-11-1996 | 22-05-2026 | 262.1307 | 07-05-2026 | 267.6963 | 2.08 |
| ICICI Pru Bond IDCW Qly | 18-08-2008 | 22-05-2026 | 11.2337 | 22-07-2025 | 11.4718 | 2.08 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 22-05-2026 | 40.7247 | 29-01-2026 | 41.5871 | 2.07 |
| Axis Gilt Reg Reg IDCW | 23-01-2012 | 22-05-2026 | 9.9598 | 28-05-2025 | 10.169 | 2.06 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 22-05-2026 | 13.201 | 07-05-2026 | 13.478 | 2.06 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 22-05-2026 | 12.2544 | 07-05-2026 | 12.5126 | 2.06 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Plan ICDW | 10-02-2025 | 22-05-2026 | 12.2544 | 07-05-2026 | 12.5126 | 2.06 |
| UTI Nifty India Manufacturing Index Fund Reg Gr | 13-02-2025 | 22-05-2026 | 12.1695 | 07-05-2026 | 12.4254 | 2.06 |
| Mirae Asset Nifty Metal ETF FOF Reg Plan Gr | 26-02-2026 | 22-05-2026 | 10.671 | 14-05-2026 | 10.896 | 2.06 |
| Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW | 26-02-2026 | 22-05-2026 | 10.671 | 14-05-2026 | 10.896 | 2.06 |
| Navi Nifty India Manufacturing Index Fund Reg Gr | 26-08-2022 | 22-05-2026 | 18.6164 | 07-05-2026 | 19.0087 | 2.06 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 22-05-2026 | 16.3891 | 11-02-2026 | 16.7321 | 2.05 |
| ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 22-05-2026 | 16.3892 | 11-02-2026 | 16.7322 | 2.05 |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | 28-02-2024 | 22-05-2026 | 33.946 | 07-01-2026 | 34.656 | 2.05 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 22-05-2026 | 28.011 | 02-01-2026 | 28.597 | 2.05 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 22-05-2026 | 102.1331 | 07-05-2026 | 104.2751 | 2.05 |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 22-05-2026 | 58.4907 | 07-05-2026 | 59.7174 | 2.05 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | 28-07-2025 | 22-05-2026 | 10.078 | 07-05-2026 | 10.288 | 2.04 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | 28-07-2025 | 22-05-2026 | 10.078 | 07-05-2026 | 10.288 | 2.04 |
| Bandhan Dynamic Bond Reg Hly IDCW | Invest Online | 01-07-2013 | 22-05-2026 | 10.8145 | 28-05-2025 | 11.0392 | 2.04 |
| Mirae Asset Nifty India Manufacturing ETF | Invest Online | 27-01-2022 | 22-05-2026 | 160.118 | 07-05-2026 | 163.4459 | 2.04 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 22-05-2026 | 19.85 | 07-05-2026 | 20.263 | 2.04 |
| ABSL Pharma and Healthcare Reg IDCW Pay | 10-07-2019 | 22-05-2026 | 22.13 | 30-07-2025 | 22.59 | 2.04 |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 22-05-2026 | 11.1696 | 27-05-2025 | 11.4015 | 2.03 |
| Franklin India Floating Rate IDCW | 23-04-2001 | 22-05-2026 | 10.1613 | 26-05-2025 | 10.3719 | 2.03 |
| Nippon India Nifty India Manufacturing ETF | 06-08-2025 | 22-05-2026 | 157.9395 | 07-05-2026 | 161.2181 | 2.03 |
| Nippon India Nifty India Manufacturing Index Reg Plan IDCW | 06-08-2025 | 22-05-2026 | 10.9393 | 07-05-2026 | 11.1663 | 2.03 |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | 06-08-2025 | 22-05-2026 | 10.9393 | 07-05-2026 | 11.1663 | 2.03 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online | 01-01-2022 | 22-05-2026 | 19.777 | 07-05-2026 | 20.187 | 2.03 |
| Motilal Oswal Nifty India Manufacturing ETF | 28-05-2025 | 22-05-2026 | 157.1312 | 07-05-2026 | 160.3734 | 2.02 |
| Motilal Oswal Nifty MNC ETF | 04-12-2025 | 22-05-2026 | 31.7839 | 07-05-2026 | 32.4405 | 2.02 |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 01-01-2013 | 22-05-2026 | 9.9323 | 28-05-2025 | 10.1359 | 2.01 |
| HSBC Low Duration Fund Reg Monthly IDCW | 01-01-2013 | 22-05-2026 | 10.3336 | 26-05-2025 | 10.5452 | 2.01 |
| Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 22-05-2026 | 32.7655 | 07-05-2026 | 33.4349 | 2.00 |
| JM Midcap Fund Reg Gr | 21-11-2022 | 22-05-2026 | 19.7205 | 08-05-2026 | 20.1233 | 2.00 |
| JM Midcap Fund Reg IDCW | 21-11-2022 | 22-05-2026 | 19.7205 | 08-05-2026 | 20.1233 | 2.00 |
| Bandhan Short Duration Fund Reg Plan Quarterly IDCW | Invest Online | 14-12-2000 | 22-05-2026 | 10.7898 | 06-06-2025 | 11.0084 | 1.99 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 22-05-2026 | 12.8 | 17-11-2025 | 13.06 | 1.99 |
| Nippon India Active Momentum Fund Reg Plan Gr | 28-02-2025 | 22-05-2026 | 12.0628 | 26-02-2026 | 12.307 | 1.98 |
| Nippon India Active Momentum Fund Reg Plan IDCW | 28-02-2025 | 22-05-2026 | 12.0628 | 26-02-2026 | 12.307 | 1.98 |
| Nippon India Small Cap Gr Gr | 05-09-2010 | 22-05-2026 | 172.7265 | 07-05-2026 | 176.2144 | 1.98 |
| Axis Large & Mid Cap Fund Reg Gr | Invest Online | 10-10-2018 | 22-05-2026 | 33.1 | 29-10-2025 | 33.77 | 1.98 |
| UTI Dynamic Bond Reg Annual IDCW | 15-09-2014 | 22-05-2026 | 13.6539 | 11-03-2026 | 13.9283 | 1.97 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 22-05-2026 | 22.1309 | 07-05-2026 | 22.5729 | 1.96 |
| Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 22-05-2026 | 66.3824 | 30-06-2025 | 67.7011 | 1.95 |
| Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online | 07-03-2013 | 22-05-2026 | 10.8655 | 06-06-2025 | 11.0812 | 1.95 |
| Quant Business Cycle Fund Reg Gr | 30-05-2023 | 22-05-2026 | 16.1313 | 30-06-2025 | 16.4528 | 1.95 |
| Quant Business Cycle Fund Reg IDCW | 30-05-2023 | 22-05-2026 | 16.1467 | 30-06-2025 | 16.4686 | 1.95 |
| Bank of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 22-05-2026 | 63.01 | 07-05-2026 | 64.26 | 1.95 |
| Bank of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 22-05-2026 | 40.16 | 07-05-2026 | 40.96 | 1.95 |
| Bank of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 22-05-2026 | 40.9 | 07-05-2026 | 41.71 | 1.94 |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | 05-09-2024 | 22-05-2026 | 8.6532 | 30-06-2025 | 8.8242 | 1.94 |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | 05-09-2024 | 22-05-2026 | 8.6532 | 30-06-2025 | 8.8242 | 1.94 |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | 05-09-2024 | 22-05-2026 | 8.6532 | 30-06-2025 | 8.8242 | 1.94 |
| Old Bridge Flexi Cap Fund Reg Gr | 13-02-2026 | 22-05-2026 | 10.59 | 07-05-2026 | 10.8 | 1.94 |
| Old Bridge Flexi Cap Fund Reg IDCW | 13-02-2026 | 22-05-2026 | 10.59 | 07-05-2026 | 10.8 | 1.94 |
| Arudha Equity LongShort Fund Reg Plan Mly IDCW | 05-03-2026 | 22-05-2026 | 9.977 | 21-04-2026 | 10.174 | 1.94 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 30-06-2025 | 22-05-2026 | 63.5218 | 07-05-2026 | 64.7691 | 1.93 |
| Arudha Equity LongShort Fund Reg Plan Gr | 05-03-2026 | 22-05-2026 | 10.104 | 21-04-2026 | 10.303 | 1.93 |
| Arudha Equity LongShort Fund Reg Plan Quarterly IDCW | 05-03-2026 | 22-05-2026 | 10.104 | 21-04-2026 | 10.303 | 1.93 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 17-02-2026 | 22-05-2026 | 62.6419 | 07-05-2026 | 63.8654 | 1.92 |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 22-05-2026 | 14.1798 | 02-01-2026 | 14.4573 | 1.92 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 22-05-2026 | 14.1799 | 02-01-2026 | 14.4575 | 1.92 |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 22-05-2026 | 10.3804 | 06-06-2025 | 10.5841 | 1.92 |
| SBI Equity Hybrid Reg IDCW | Invest Online | 31-12-1995 | 22-05-2026 | 65.0275 | 02-01-2026 | 66.2952 | 1.91 |
| SBI Equity Hybrid Reg Gr | Invest Online | 01-12-1995 | 22-05-2026 | 306.8701 | 02-01-2026 | 312.8526 | 1.91 |
| Helios Mid Cap Fund Reg Plan IDCW | 13-03-2025 | 22-05-2026 | 12.81 | 17-11-2025 | 13.06 | 1.91 |
| Groww BSE Hospitals ETF FOF Reg Gr | 11-02-2026 | 22-05-2026 | 10.6745 | 21-05-2026 | 10.8827 | 1.91 |
| Groww BSE Hospitals ETF FOF Reg IDCW | 11-02-2026 | 22-05-2026 | 10.6745 | 21-05-2026 | 10.8827 | 1.91 |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | 01-01-2013 | 22-05-2026 | 10.2176 | 27-05-2025 | 10.417 | 1.91 |
| Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 01-12-2022 | 22-05-2026 | 17.52 | 07-05-2026 | 17.86 | 1.90 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 22-05-2024 | 22-05-2026 | 50.6656 | 10-06-2025 | 51.6464 | 1.90 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 22-05-2026 | 10.8463 | 07-05-2026 | 11.0547 | 1.89 |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | 28-06-2024 | 22-05-2026 | 10.8463 | 07-05-2026 | 11.0547 | 1.89 |
| SBI Banking & PSU Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 22-05-2026 | 1213.679 | 29-05-2025 | 1237.1072 | 1.89 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 22-05-2026 | 45.5464 | 28-05-2025 | 46.422 | 1.89 |
| HSBC Equity Savings Fund Reg Monthly IDCW | 01-01-2013 | 22-05-2026 | 15.3135 | 18-09-2025 | 15.6085 | 1.89 |
| Quant MidCap IDCW | 26-02-2001 | 22-05-2026 | 77.8455 | 04-07-2025 | 79.3331 | 1.88 |
| Quant MidCap Gr | 26-02-2001 | 22-05-2026 | 218.9727 | 04-07-2025 | 223.1571 | 1.88 |
| HSBC Global Emerging Mkts Fund IDCW | 17-03-2008 | 22-05-2026 | 24.7194 | 11-05-2026 | 25.1907 | 1.87 |
| HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 22-05-2026 | 35.0387 | 11-05-2026 | 35.7068 | 1.87 |
| Bandhan Gilt Fund Reg Plan Annual IDCW | Invest Online | 11-12-2012 | 22-05-2026 | 11.1643 | 28-05-2025 | 11.3771 | 1.87 |
| ABSL Small Cap Gr | 31-05-2007 | 22-05-2026 | 90.4121 | 07-05-2026 | 92.1379 | 1.87 |
| Nippon India Equity Savings- IDCW | 30-05-2015 | 22-05-2026 | 13.8808 | 18-02-2026 | 14.1446 | 1.87 |
| Nippon India Equity Savings Gr Gr | 05-05-2015 | 22-05-2026 | 16.2033 | 18-02-2026 | 16.5113 | 1.87 |
| Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | 22-05-2026 | 10.5 | 07-05-2026 | 10.7 | 1.87 |
| Invesco India Manufacturing Fund Reg IDCW | 14-08-2024 | 22-05-2026 | 10.51 | 07-05-2026 | 10.71 | 1.87 |
| Mirae Asset Infrastructure Fund Reg Plan Gr | 17-11-2025 | 22-05-2026 | 10.709 | 08-05-2026 | 10.913 | 1.87 |
| Mirae Asset Infrastructure Fund Reg Plan IDCW | 17-11-2025 | 22-05-2026 | 10.711 | 08-05-2026 | 10.915 | 1.87 |
| Canara Robeco Short Duration Reg Qly IDCW | Invest Online | 25-04-2011 | 22-05-2026 | 15.3491 | 06-06-2025 | 15.6419 | 1.87 |
| Nippon India Equity Savings Mly IDCW | 30-05-2015 | 22-05-2026 | 13.692 | 18-02-2026 | 13.9522 | 1.86 |
| Nippon India Equity SavingsQly IDCW | 30-05-2015 | 22-05-2026 | 13.6826 | 18-02-2026 | 13.9426 | 1.86 |
| BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online | 18-02-2021 | 22-05-2026 | 10.3726 | 06-06-2025 | 10.5689 | 1.86 |
| 360 ONE Balanced Hybrid Fund Reg Gr | Invest Online | 05-09-2023 | 22-05-2026 | 12.6797 | 29-10-2025 | 12.9205 | 1.86 |
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online | 25-09-2023 | 22-05-2026 | 12.6797 | 29-10-2025 | 12.9205 | 1.86 |
| LIC MF Manufacturing Fund Reg IDCW | 11-10-2024 | 22-05-2026 | 10.8627 | 07-05-2026 | 11.0681 | 1.86 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 22-05-2026 | 10.8627 | 07-05-2026 | 11.0681 | 1.86 |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-2025 | 22-05-2026 | 10.63 | 07-05-2026 | 10.83 | 1.85 |
| DSP Multi Asset Omni FOF Reg Gr | 05-02-2026 | 22-05-2026 | 9.8436 | 26-02-2026 | 10.0294 | 1.85 |
| DSP Multi Asset Omni FOF Reg IDCW | 05-02-2026 | 22-05-2026 | 9.8436 | 26-02-2026 | 10.0294 | 1.85 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 22-05-2026 | 34.0923 | 18-02-2026 | 34.7336 | 1.85 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | 10-03-2025 | 22-05-2026 | 12.741 | 07-05-2026 | 12.98 | 1.84 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | 10-03-2025 | 22-05-2026 | 12.741 | 07-05-2026 | 12.98 | 1.84 |
| ICICI Pru Nifty Commodities ETF | 05-12-2022 | 22-05-2026 | 104.1484 | 07-05-2026 | 106.0924 | 1.83 |
| Nippon India Multi Asset Omni FoF IDCW | 05-02-2021 | 22-05-2026 | 23.4831 | 29-01-2026 | 23.9185 | 1.82 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 22-05-2026 | 23.4831 | 29-01-2026 | 23.9185 | 1.82 |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 22-05-2026 | 16.1295 | 29-01-2026 | 16.4265 | 1.81 |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | 13-11-2023 | 22-05-2026 | 10.8469 | 06-06-2025 | 11.0472 | 1.81 |
| Bandhan Gilt Fund Reg Plan Quarterly IDCW | Invest Online | 23-11-2012 | 22-05-2026 | 11.8778 | 28-05-2025 | 12.0965 | 1.81 |
| HDFC INNOVATION FUND IDCW Reg PLAN | 27-06-2025 | 22-05-2026 | 10.321 | 19-09-2025 | 10.511 | 1.81 |
| HDFC INNOVATION FUND Reg PLAN Gr | 27-06-2025 | 22-05-2026 | 10.321 | 19-09-2025 | 10.511 | 1.81 |
| Mirae Asset Multi Factor Passive FOF Reg Plan IDCW | 11-08-2025 | 22-05-2026 | 10.575 | 07-05-2026 | 10.77 | 1.81 |
| SBI Quality Fund Reg Plan Gr | 28-01-2026 | 22-05-2026 | 10.0019 | 07-05-2026 | 10.1864 | 1.81 |
| SBI Quality Fund Reg Plan IDCW | 28-01-2026 | 22-05-2026 | 10.0019 | 07-05-2026 | 10.1864 | 1.81 |
| Mirae Asset Nifty 500 Value 50 ETF | 20-03-2026 | 22-05-2026 | 16.5779 | 07-05-2026 | 16.8811 | 1.80 |
| HSBC Gold ETF | 16-03-2026 | 22-05-2026 | 136.4536 | 14-05-2026 | 138.9519 | 1.80 |
| ICICI Pru Floating Interest Fund Daily IDCW | 17-11-2005 | 22-05-2026 | 100.4783 | 06-06-2025 | 102.3166 | 1.80 |
| Bandhan Medium Duration Fund Reg Plan BiMly IDCW | Invest Online | 08-07-2003 | 22-05-2026 | 10.2875 | 28-05-2025 | 10.4757 | 1.80 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Mly IDCW | Invest Online | 09-03-2002 | 22-05-2026 | 10.3337 | 28-05-2025 | 10.5233 | 1.80 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 22-05-2026 | 22.95 | 22-12-2025 | 23.37 | 1.80 |
| Mirae Asset Multi Factor Passive FOF Reg Plan Gr | 11-08-2025 | 22-05-2026 | 10.592 | 07-05-2026 | 10.785 | 1.79 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 22-05-2026 | 25.8534 | 11-03-2026 | 26.3256 | 1.79 |
| UTI Infra Gr | 01-08-2005 | 22-05-2026 | 143.723 | 18-02-2026 | 146.3362 | 1.79 |
| UTI Infra-Income | 07-04-2004 | 22-05-2026 | 75.1159 | 18-02-2026 | 76.4817 | 1.79 |
| ICICI Pru Reg Savings Qly IDCW | 04-07-2010 | 22-05-2026 | 12.018 | 26-11-2025 | 12.2369 | 1.79 |
| Invesco India Ultra Short Term Annual IDCW | 30-12-2010 | 22-05-2026 | 1132.203 | 11-03-2026 | 1152.7582 | 1.78 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 22-05-2026 | 35.245 | 07-05-2026 | 35.8849 | 1.78 |
| Union MidCap Reg IDCW | Invest Online | 23-03-2020 | 22-05-2026 | 49.6 | 07-05-2026 | 50.5 | 1.78 |
| Union MidCap Reg Gr | Invest Online | 23-03-2020 | 22-05-2026 | 49.6 | 07-05-2026 | 50.5 | 1.78 |
| Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 22-05-2026 | 96.5685 | 29-10-2025 | 98.3127 | 1.77 |
| Bank of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 22-05-2026 | 18.82 | 07-05-2026 | 19.16 | 1.77 |
| Bank of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 22-05-2026 | 18.82 | 07-05-2026 | 19.16 | 1.77 |
| Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 22-05-2026 | 23.475 | 05-01-2026 | 23.8963 | 1.76 |
| Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 22-05-2026 | 23.4782 | 05-01-2026 | 23.8994 | 1.76 |
| Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 22-05-2026 | 23.4837 | 05-01-2026 | 23.9051 | 1.76 |
| Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 22-05-2026 | 23.4778 | 05-01-2026 | 23.8991 | 1.76 |
| Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 22-05-2026 | 23.4718 | 05-01-2026 | 23.893 | 1.76 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 22-05-2026 | 23.4744 | 05-01-2026 | 23.8957 | 1.76 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 22-05-2026 | 40.6578 | 07-05-2026 | 41.377 | 1.74 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 22-05-2026 | 21.8772 | 11-03-2026 | 22.2653 | 1.74 |
| Axis Dynamic Bond Reg Hly IDCW | Invest Online | 27-04-2011 | 22-05-2026 | 11.6253 | 11-03-2026 | 11.831 | 1.74 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 22-05-2026 | 14.86 | 07-05-2026 | 15.12 | 1.72 |
| Axis India Manufacturing Reg IDCW | 21-12-2023 | 22-05-2026 | 14.86 | 07-05-2026 | 15.12 | 1.72 |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | Invest Online | 22-01-2013 | 22-05-2026 | 11.2765 | 28-05-2025 | 11.4739 | 1.72 |
| ABSL Infra IDCW | 17-03-2006 | 22-05-2026 | 27.97 | 07-05-2026 | 28.46 | 1.72 |
| ABSL Infra Gr | 17-03-2006 | 22-05-2026 | 101.84 | 07-05-2026 | 103.62 | 1.72 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 22-05-2026 | 832.31 | 07-05-2026 | 846.88 | 1.72 |
| Kotak Equity Savings Reg Gr | Invest Online | 11-10-2014 | 22-05-2026 | 26.9078 | 06-01-2026 | 27.3768 | 1.71 |
| Kotak Equity Savings Reg Mly IDCW | Invest Online | 13-10-2014 | 22-05-2026 | 19.7009 | 06-01-2026 | 20.0442 | 1.71 |
| 360 ONE Dynamic Bond Reg Mly IDCW | Invest Online | 24-06-2013 | 22-05-2026 | 12.8661 | 05-12-2025 | 13.0896 | 1.71 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online | 05-09-2022 | 22-05-2026 | 19.041 | 11-05-2026 | 19.373 | 1.71 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 22-05-2026 | 12.63 | 08-05-2026 | 12.85 | 1.71 |
| Old Bridge Focused Fund Reg IDCW | 24-01-2024 | 22-05-2026 | 12.63 | 08-05-2026 | 12.85 | 1.71 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 22-05-2026 | 108.9947 | 07-05-2026 | 110.8714 | 1.69 |
| ICICI Pru Reg Savings Mly IDCW | 30-03-2004 | 22-05-2026 | 13.7145 | 29-10-2025 | 13.9504 | 1.69 |
| ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 22-05-2026 | 11.2227 | 05-12-2025 | 11.4149 | 1.68 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 22-05-2026 | 257.2395 | 11-03-2026 | 261.5976 | 1.67 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 22-05-2026 | 16.9487 | 07-05-2026 | 17.2345 | 1.66 |
| SBI MNC Fund Reg Plan IDCW | Invest Online | 30-09-1994 | 22-05-2026 | 114.7003 | 07-05-2026 | 116.6366 | 1.66 |
| SBI MNC FUND Reg PLAN Gr | Invest Online | 30-09-1994 | 22-05-2026 | 375.4608 | 07-05-2026 | 381.799 | 1.66 |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 22-05-2026 | 256.7965 | 11-03-2026 | 261.144 | 1.66 |
| Mirae Asset Equity Savings Reg Gr | Invest Online | 15-12-2018 | 22-05-2026 | 20.749 | 18-02-2026 | 21.098 | 1.65 |
| Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 24-05-2026 | 1036.5662 | 03-10-2025 | 1053.9335 | 1.65 |
| Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 24-05-2026 | 1036.5662 | 03-10-2025 | 1053.9335 | 1.65 |
| DSP Bond Mly IDCW | 30-07-2004 | 22-05-2026 | 11.1153 | 28-05-2025 | 11.3019 | 1.65 |
| ABSL Crisil 10 Year Gilt ETF | 01-08-2024 | 22-05-2026 | 109.2609 | 11-03-2026 | 111.0955 | 1.65 |
| Edelweiss Gold ETF Fund of Fund Reg Plan Gr | 12-02-2026 | 22-05-2026 | 9.7599 | 11-03-2026 | 9.9227 | 1.64 |
| ITI Business Cycle Fund Reg Plan Gr | 13-02-2026 | 22-05-2026 | 10.3629 | 07-05-2026 | 10.5355 | 1.64 |
| ITI Business Cycle Fund Reg Plan IDCW | 13-02-2026 | 22-05-2026 | 10.3629 | 07-05-2026 | 10.5355 | 1.64 |
| ICICI Pru Banking and PSU Debt Qly IDCW | 09-11-2011 | 22-05-2026 | 10.9459 | 08-12-2025 | 11.1289 | 1.64 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 22-05-2026 | 26.3732 | 07-05-2026 | 26.8128 | 1.64 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online | 20-02-2010 | 22-05-2026 | 48.3253 | 07-05-2026 | 49.1309 | 1.64 |
| Mirae Asset NYSE FANG and ETF | Invest Online | 06-05-2021 | 22-05-2026 | 162.2176 | 14-05-2026 | 164.9089 | 1.63 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 22-05-2026 | 25.2054 | 07-05-2026 | 25.6192 | 1.62 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 22-05-2026 | 46.385 | 07-05-2026 | 47.1487 | 1.62 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 22-05-2026 | 11.55 | 04-05-2026 | 11.74 | 1.62 |
| Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 22-05-2026 | 10.5447 | 06-06-2025 | 10.7185 | 1.62 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Wly IDCW | Invest Online | 10-11-2008 | 22-05-2026 | 10.2199 | 13-02-2026 | 10.3873 | 1.61 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 22-05-2026 | 14.0337 | 29-01-2026 | 14.2619 | 1.60 |
| Edelweiss Nifty LargeMidcap 250 Plus 813 yr GSec 7030 Index Fund Reg Plan Gr | 18-03-2026 | 22-05-2026 | 10.5486 | 07-05-2026 | 10.7201 | 1.60 |
| Edelweiss Nifty LargeMidcap250 Plus 813 yr GSec 7030 Index Fund Reg Plan Quarterly IDCW | 18-03-2026 | 22-05-2026 | 10.5487 | 07-05-2026 | 10.7201 | 1.60 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 22-05-2026 | 13.553 | 08-05-2026 | 13.77 | 1.58 |
| DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 22-05-2026 | 11.0439 | 04-06-2025 | 11.2216 | 1.58 |
| Sundaram Ultra Short Duration Fund IDCW | 01-01-2013 | 22-05-2026 | 1064.0664 | 10-10-2025 | 1081.0574 | 1.57 |
| Kotak Nifty Chemicals ETF | 23-10-2025 | 22-05-2026 | 29.182 | 08-05-2026 | 29.643 | 1.56 |
| SBI Comma Fund Reg Plan IDCW | Invest Online | 08-08-2005 | 22-05-2026 | 66.5536 | 07-05-2026 | 67.6072 | 1.56 |
| SBI COMMA Fund Reg PLAN Gr | Invest Online | 05-08-2005 | 22-05-2026 | 117.2522 | 07-05-2026 | 119.1085 | 1.56 |
| Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 22-05-2026 | 42.298 | 21-05-2026 | 42.964 | 1.55 |
| Bandhan Medium to Long Duration Fund Reg Plan Halfyearly IDCW | Invest Online | 14-07-2000 | 22-05-2026 | 11.8649 | 28-05-2025 | 12.0523 | 1.55 |
| ICICI Pru Bond IDCW Mly | 18-08-2008 | 22-05-2026 | 11.2389 | 28-05-2025 | 11.4152 | 1.54 |
| ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 22-05-2026 | 11.1436 | 08-12-2025 | 11.3184 | 1.54 |
| ABSL Value Fund Gr | 05-03-2008 | 22-05-2026 | 130.6344 | 08-05-2026 | 132.6744 | 1.54 |
| HSBC Short Duration Fund Reg Monthly IDCW | 01-01-2013 | 22-05-2026 | 11.0042 | 26-05-2025 | 11.1759 | 1.54 |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | 09-06-2025 | 22-05-2026 | 10.0176 | 30-07-2025 | 10.174 | 1.54 |
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | 09-06-2025 | 22-05-2026 | 10.0176 | 30-07-2025 | 10.174 | 1.54 |
| Groww Nifty Chemicals ETF | 26-12-2025 | 22-05-2026 | 29.1462 | 08-05-2026 | 29.6035 | 1.54 |
| ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 22-05-2026 | 11.55 | 29-04-2026 | 11.73 | 1.53 |
| DSP Nifty Healthcare Index Fund Reg Gr | 02-06-2025 | 22-05-2026 | 11.0555 | 21-05-2026 | 11.2268 | 1.53 |
| DSP Nifty Healthcare Index Fund Reg IDCW | 02-06-2025 | 22-05-2026 | 11.0555 | 21-05-2026 | 11.2268 | 1.53 |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 23-12-2000 | 22-05-2026 | 20.9952 | 11-03-2026 | 21.3204 | 1.53 |
| SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH | Invest Online | 23-12-2000 | 22-05-2026 | 64.5543 | 11-03-2026 | 65.554 | 1.53 |
| ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 22-05-2026 | 160.5056 | 21-05-2026 | 162.9913 | 1.53 |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 22-05-2026 | 28.5983 | 11-03-2026 | 29.0391 | 1.52 |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 22-05-2026 | 159.2601 | 21-05-2026 | 161.726 | 1.52 |
| ABSL Nifty Healthcare ETF | 05-10-2021 | 22-05-2026 | 16.0927 | 21-05-2026 | 16.3419 | 1.52 |
| DSP Nifty Healthcare ETF | 02-02-2024 | 22-05-2026 | 157.9138 | 21-05-2026 | 160.3588 | 1.52 |
| Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 22-05-2026 | 25.2924 | 27-02-2026 | 25.6822 | 1.52 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 22-05-2026 | 42.6122 | 27-02-2026 | 43.2688 | 1.52 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 22-05-2026 | 540.9123 | 21-05-2026 | 549.2545 | 1.52 |
| Groww Multi Asset Omni FOF Reg Gr | 03-12-2025 | 22-05-2026 | 10.0346 | 07-05-2026 | 10.1885 | 1.51 |
| Groww Multi Asset Omni FOF Reg IDCW | 03-12-2025 | 22-05-2026 | 10.0346 | 07-05-2026 | 10.1885 | 1.51 |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 22-05-2026 | 12.9689 | 27-02-2026 | 13.1678 | 1.51 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 22-05-2026 | 12.9689 | 27-02-2026 | 13.1678 | 1.51 |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 22-05-2026 | 10.3175 | 28-05-2025 | 10.4749 | 1.50 |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | 13-09-2013 | 22-05-2026 | 11.126 | 26-05-2025 | 11.2958 | 1.50 |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | 21-07-2025 | 22-05-2026 | 10.7875 | 07-05-2026 | 10.9517 | 1.50 |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | 21-07-2025 | 22-05-2026 | 10.7875 | 07-05-2026 | 10.9517 | 1.50 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 08-08-2025 | 22-05-2026 | 29.5977 | 11-03-2026 | 30.049 | 1.50 |
| Quant Commodities Reg Gr | 27-12-2023 | 22-05-2026 | 14.4963 | 07-05-2026 | 14.716 | 1.49 |
| Quant Commodities Reg IDCW | 27-12-2023 | 22-05-2026 | 14.4941 | 07-05-2026 | 14.7137 | 1.49 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 22-05-2026 | 29.0672 | 11-03-2026 | 29.5082 | 1.49 |
| Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 22-05-2026 | 13.6188 | 11-03-2026 | 13.8249 | 1.49 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 22-05-2026 | 12.6575 | 06-03-2026 | 12.8471 | 1.48 |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 22-05-2026 | 12.6574 | 06-03-2026 | 12.8471 | 1.48 |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 22-05-2026 | 12.7527 | 11-03-2026 | 12.9429 | 1.47 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 22-05-2026 | 12.7531 | 11-03-2026 | 12.9433 | 1.47 |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | 01-08-2022 | 22-05-2026 | 12.7529 | 11-03-2026 | 12.9431 | 1.47 |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | 01-08-2022 | 22-05-2026 | 12.7532 | 11-03-2026 | 12.9434 | 1.47 |
| ABSL Arbitrage IDCW Reg | 24-07-2009 | 22-05-2026 | 11.0794 | 20-06-2025 | 11.2444 | 1.47 |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | 21-08-2025 | 22-05-2026 | 10.1274 | 07-05-2026 | 10.2775 | 1.46 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Reg Plan Mly Income Distribution cum capital withdrawal (Payout & Reinv) | 30-11-2018 | 22-05-2026 | 1003.1935 | 26-05-2025 | 1017.9246 | 1.45 |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | 01-01-2013 | 22-05-2026 | 10.6072 | 26-05-2025 | 10.7636 | 1.45 |
| NIPPON INDIA BANKING & PSU FUND Mly IDCW | 15-05-2015 | 22-05-2026 | 10.6276 | 20-10-2025 | 10.7836 | 1.45 |
| Nippon India Low Duration Qly IDCW | 20-03-2007 | 22-05-2026 | 1023.0837 | 09-06-2025 | 1038.044 | 1.44 |
| Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 22-05-2026 | 1019.972 | 19-06-2025 | 1034.8338 | 1.44 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 22-05-2026 | 66.537 | 14-05-2026 | 67.51 | 1.44 |
| Axis MidCap Reg Gr | Invest Online | 06-02-2011 | 22-05-2026 | 116.24 | 07-05-2026 | 117.94 | 1.44 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 22-05-2026 | 25.2 | 11-03-2026 | 25.5646 | 1.43 |
| Bandhan Medium to Long Duration Fund Reg Plan Quarterly IDCW | Invest Online | 14-07-2000 | 22-05-2026 | 12.1116 | 28-05-2025 | 12.287 | 1.43 |
| Quant Liquid Daily IDCW | 29-09-2005 | 24-05-2026 | 12.6559 | 25-05-2025 | 12.8392 | 1.43 |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online | 13-07-2016 | 22-05-2026 | 33.25 | 07-05-2026 | 33.73 | 1.42 |
| PGIM India Equity Savings Gr | Invest Online | 29-01-2004 | 22-05-2026 | 49.8673 | 11-02-2026 | 50.5838 | 1.42 |
| LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 22-05-2026 | 52.6579 | 07-05-2026 | 53.416 | 1.42 |
| LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 22-05-2026 | 52.6564 | 07-05-2026 | 53.4145 | 1.42 |
| Nippon India Ultra Short DurationQly IDCW | 07-12-2001 | 22-05-2026 | 1017.3981 | 19-06-2025 | 1032.1008 | 1.42 |
| ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 22-05-2026 | 27.28 | 07-01-2026 | 27.67 | 1.41 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 22-05-2026 | 27.28 | 07-01-2026 | 27.67 | 1.41 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online | 05-07-2016 | 22-05-2026 | 40.43 | 08-05-2026 | 41.01 | 1.41 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 22-05-2026 | 25.6598 | 07-05-2026 | 26.0258 | 1.41 |
| HDFC Defence Fund Gr | Invest Online | 02-06-2023 | 22-05-2026 | 27.538 | 07-05-2026 | 27.928 | 1.40 |
| HDFC Defence Fund IDCW | Invest Online | 02-06-2023 | 22-05-2026 | 27.538 | 07-05-2026 | 27.928 | 1.40 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 22-05-2026 | 13.9627 | 21-05-2026 | 14.1613 | 1.40 |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 22-05-2026 | 13.9627 | 21-05-2026 | 14.1613 | 1.40 |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 22-05-2026 | 13.9627 | 21-05-2026 | 14.1613 | 1.40 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | 19-11-2024 | 22-05-2026 | 11.5638 | 21-05-2026 | 11.7283 | 1.40 |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | 12-03-2025 | 22-05-2026 | 11.196 | 11-02-2026 | 11.355 | 1.40 |
| SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 22-05-2026 | 45.2688 | 07-05-2026 | 45.9102 | 1.40 |
| SBI Infra Reg Gr | Invest Online | 06-07-2007 | 22-05-2026 | 50.8877 | 07-05-2026 | 51.6087 | 1.40 |
| ABSL Banking & PSU Debt Ret Mly IDCW | 10-10-2008 | 22-05-2026 | 112.8789 | 29-05-2025 | 114.4652 | 1.39 |
| ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 22-05-2026 | 17.8465 | 29-01-2026 | 18.0986 | 1.39 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 22-05-2026 | 17.8466 | 29-01-2026 | 18.0987 | 1.39 |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 22-05-2026 | 1012.1576 | 28-07-2025 | 1026.4042 | 1.39 |
| PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 22-05-2026 | 1050.7776 | 28-11-2025 | 1065.6261 | 1.39 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 22-05-2026 | 15.4744 | 27-02-2026 | 15.6921 | 1.39 |
| ICICI Pru Active Momentum Fund Gr | 08-07-2025 | 22-05-2026 | 10.67 | 26-02-2026 | 10.82 | 1.39 |
| Groww BSE Hospitals ETF | 11-02-2026 | 22-05-2026 | 51.2114 | 21-05-2026 | 51.9315 | 1.39 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 22-05-2026 | 24.5235 | 07-05-2026 | 24.8664 | 1.38 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | 29-12-2003 | 22-05-2026 | 11.2204 | 18-02-2026 | 11.376 | 1.37 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 22-05-2026 | 37.69 | 07-05-2026 | 38.21 | 1.36 |
| ABSL CRISIL Broad Based Gilt ETF | 04-07-2024 | 22-05-2026 | 111.1002 | 27-02-2026 | 112.6321 | 1.36 |
| TRUSTMF SMALL CAP FUND REG IDCW | 04-11-2024 | 22-05-2026 | 11.72 | 08-05-2026 | 11.88 | 1.35 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | 04-11-2024 | 22-05-2026 | 10.7209 | 07-05-2026 | 10.8681 | 1.35 |
| Groww Nifty Midcap 150 Index Fund Reg Gr | 28-10-2025 | 22-05-2026 | 10.0379 | 07-05-2026 | 10.1752 | 1.35 |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | 28-10-2025 | 22-05-2026 | 10.0379 | 07-05-2026 | 10.1752 | 1.35 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 31-03-2023 | 22-05-2026 | 29.5716 | 11-03-2026 | 29.9772 | 1.35 |
| Union Focused Reg IDCW | Invest Online | 05-08-2019 | 22-05-2026 | 26.3 | 07-05-2026 | 26.66 | 1.35 |
| Union Focused Reg Gr | Invest Online | 05-08-2019 | 22-05-2026 | 26.3 | 07-05-2026 | 26.66 | 1.35 |
| Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 22-05-2026 | 11.3156 | 06-06-2025 | 11.4702 | 1.35 |
| ICICI Pru Commodities Gr | 05-10-2019 | 22-05-2026 | 47.88 | 07-05-2026 | 48.53 | 1.34 |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | 02-06-2025 | 22-05-2026 | 10.5992 | 07-05-2026 | 10.7434 | 1.34 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | 02-06-2025 | 22-05-2026 | 10.5992 | 07-05-2026 | 10.7434 | 1.34 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | 02-06-2025 | 22-05-2026 | 10.5992 | 07-05-2026 | 10.7434 | 1.34 |
| NIPPON INDIA FLOATER FUND Mly IDCW | 27-08-2004 | 22-05-2026 | 11.0701 | 18-02-2026 | 11.2202 | 1.34 |
| Quant ELSS Tax Saver IDCW | 01-04-2000 | 22-05-2026 | 53.8181 | 07-05-2026 | 54.5495 | 1.34 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 22-05-2026 | 387.5667 | 07-05-2026 | 392.8342 | 1.34 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online | 13-09-2004 | 22-05-2026 | 12.8172 | 24-06-2025 | 12.9919 | 1.34 |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 22-05-2026 | 19.4904 | 07-05-2026 | 19.755 | 1.34 |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 22-05-2026 | 19.49 | 07-05-2026 | 19.7546 | 1.34 |
| Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 22-05-2026 | 20.5398 | 07-05-2026 | 20.8189 | 1.34 |
| Bandhan Midcap Fund Reg Gr | Invest Online | 05-08-2022 | 22-05-2026 | 17.832 | 08-05-2026 | 18.072 | 1.33 |
| HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online | 21-04-2023 | 22-05-2026 | 18.8632 | 07-05-2026 | 19.1173 | 1.33 |
| Bandhan Medium Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 15-04-2006 | 22-05-2026 | 10.207 | 21-04-2026 | 10.3446 | 1.33 |
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | 18-12-2002 | 22-05-2026 | 11.4636 | 26-05-2025 | 11.6186 | 1.33 |
| Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online | 02-09-2019 | 22-05-2026 | 38.8128 | 07-05-2026 | 39.3366 | 1.33 |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 22-05-2026 | 24.6274 | 07-05-2026 | 24.9588 | 1.33 |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | 05-04-2021 | 22-05-2026 | 24.6312 | 07-05-2026 | 24.9628 | 1.33 |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | 19-09-2024 | 22-05-2026 | 10.1156 | 07-05-2026 | 10.2522 | 1.33 |
| UTI Nifty Midcap 150 Index Fund Reg Gr | 28-11-2024 | 22-05-2026 | 10.7046 | 07-05-2026 | 10.8487 | 1.33 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 22-05-2026 | 10.5117 | 27-02-2026 | 10.6532 | 1.33 |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | 27-12-2024 | 22-05-2026 | 10.36 | 21-05-2026 | 10.5 | 1.33 |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | 27-12-2024 | 22-05-2026 | 10.36 | 21-05-2026 | 10.5 | 1.33 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | 21-03-2025 | 22-05-2026 | 11.485 | 07-05-2026 | 11.64 | 1.33 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | 21-03-2025 | 22-05-2026 | 11.485 | 07-05-2026 | 11.64 | 1.33 |
| DSP Nifty Midcap 150 Index Fund Reg Gr | 24-11-2025 | 22-05-2026 | 10.2329 | 07-05-2026 | 10.371 | 1.33 |
| DSP Nifty Midcap 150 Index Fund Reg IDCW | 24-11-2025 | 22-05-2026 | 10.2329 | 07-05-2026 | 10.371 | 1.33 |
| HDFC Gilt Gr | Invest Online | 01-07-2001 | 22-05-2026 | 55.5779 | 11-03-2026 | 56.3296 | 1.33 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 22-05-2026 | 4393.2813 | 07-05-2026 | 4452.4195 | 1.33 |
| Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 22-05-2026 | 25.2968 | 07-05-2026 | 25.6344 | 1.32 |
| Nippon India Nifty Midcap 150 Index Reg Gr | 05-02-2021 | 22-05-2026 | 25.2968 | 07-05-2026 | 25.6344 | 1.32 |
| SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 22-05-2026 | 19.2189 | 07-05-2026 | 19.4758 | 1.32 |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 22-05-2026 | 19.2192 | 07-05-2026 | 19.4761 | 1.32 |
| Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 22-05-2026 | 10.0864 | 24-06-2025 | 10.2209 | 1.32 |
| UTI Nifty500 Shariah Index Fund Reg Plan Gr | 05-02-2026 | 22-05-2026 | 9.9805 | 08-05-2026 | 10.1143 | 1.32 |
| Groww Nifty Midcap 150 ETF | 28-10-2025 | 22-05-2026 | 225.2931 | 07-05-2026 | 228.2821 | 1.31 |
| Mirae Asset Nifty 500 Healthcare ETF | 27-01-2026 | 22-05-2026 | 20.1335 | 21-05-2026 | 20.4012 | 1.31 |
| HDFC NIFTY Midcap 150 ETF Gr | Invest Online | 15-02-2023 | 22-05-2026 | 22.749 | 07-05-2026 | 23.0501 | 1.31 |
| UTI Nifty Midcap 150 ETF | 30-08-2023 | 22-05-2026 | 226.9827 | 07-05-2026 | 229.9859 | 1.31 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | 27-05-1999 | 22-05-2026 | 10.744 | 11-03-2026 | 10.8865 | 1.31 |
| Nippon India Corp Bond Mly IDCW | 05-09-2000 | 22-05-2026 | 11.5822 | 20-10-2025 | 11.736 | 1.31 |
| Axis Dynamic Bond Reg Qly IDCW | Invest Online | 27-04-2011 | 22-05-2026 | 11.3029 | 28-05-2025 | 11.4516 | 1.30 |
| Kotak Nifty Midcap 150 ETF | 03-03-2025 | 22-05-2026 | 22.826 | 07-05-2026 | 23.127 | 1.30 |
| DSP Nifty Midcap 150 ETF | 24-11-2025 | 22-05-2026 | 22.514 | 07-05-2026 | 22.8113 | 1.30 |
| SBI Nifty Midcap 150 ETF | 16-03-2026 | 22-05-2026 | 22.514 | 07-05-2026 | 22.81 | 1.30 |
| PGIM India Global Equity Opportunities FOF Gr | Invest Online | 14-05-2010 | 22-05-2026 | 52.34 | 14-05-2026 | 53.03 | 1.30 |
| ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 22-05-2026 | 23.2408 | 07-05-2026 | 23.5477 | 1.30 |
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | 09-03-2022 | 22-05-2026 | 22.957 | 07-05-2026 | 23.259 | 1.30 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 22-05-2026 | 12.7841 | 13-03-2026 | 12.9522 | 1.30 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 22-05-2026 | 12.7841 | 13-03-2026 | 12.9522 | 1.30 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 22-05-2026 | 12.9461 | 05-03-2026 | 13.1148 | 1.29 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 22-05-2026 | 12.947 | 05-03-2026 | 13.1157 | 1.29 |
| Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 22-05-2026 | 10.5681 | 28-05-2025 | 10.7063 | 1.29 |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | 10-12-2024 | 22-05-2026 | 24.6025 | 08-05-2026 | 24.9238 | 1.29 |
| Nippon India ETF Nifty MidCap 150 | 05-01-2019 | 22-05-2026 | 232.2457 | 07-05-2026 | 235.2867 | 1.29 |
| ABSL Floating Rate Reg Daily IDCW | 21-10-2010 | 22-05-2026 | 100.0928 | 06-06-2025 | 101.39 | 1.28 |
| DSP MidCap Reg Gr | 05-11-2006 | 22-05-2026 | 149.925 | 08-05-2026 | 151.864 | 1.28 |
| ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 22-05-2026 | 18.5815 | 21-05-2026 | 18.8218 | 1.28 |
| ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 22-05-2026 | 18.5816 | 21-05-2026 | 18.8218 | 1.28 |
| Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 22-05-2026 | 13.8507 | 27-04-2026 | 14.0287 | 1.27 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 22-05-2026 | 13.8507 | 27-04-2026 | 14.0287 | 1.27 |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 22-05-2026 | 25.205 | 21-05-2026 | 25.5302 | 1.27 |
| Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 22-05-2026 | 11.2842 | 07-05-2026 | 11.4292 | 1.27 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 22-05-2026 | 11.72 | 08-05-2026 | 11.87 | 1.26 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | 10-11-2022 | 22-05-2026 | 12.8592 | 02-03-2026 | 13.0229 | 1.26 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 22-05-2026 | 13.0488 | 13-03-2026 | 13.2136 | 1.25 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 22-05-2026 | 13.0492 | 13-03-2026 | 13.2141 | 1.25 |
| ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 22-05-2026 | 10.7948 | 08-10-2025 | 10.9309 | 1.25 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 22-05-2026 | 276.2322 | 08-05-2026 | 279.716 | 1.25 |
| ABSL Low Duration Daily IDCW Reg | 03-09-2010 | 22-05-2026 | 99.8878 | 06-06-2025 | 101.1394 | 1.24 |
| Bandhan Short Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 07-08-2006 | 22-05-2026 | 10.3714 | 21-04-2026 | 10.5015 | 1.24 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | 15-03-2023 | 22-05-2026 | 12.7046 | 13-03-2026 | 12.8642 | 1.24 |
| Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 22-05-2026 | 47.8439 | 21-05-2026 | 48.4401 | 1.23 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 22-05-2026 | 15.036 | 21-05-2026 | 15.224 | 1.23 |
| Franklin India Banking & PSU Debt IDCW | 25-04-2014 | 22-05-2026 | 10.8843 | 09-06-2025 | 11.0199 | 1.23 |
| Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 22-05-2026 | 10.7481 | 21-05-2026 | 10.8824 | 1.23 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 22-05-2026 | 12.9426 | 11-03-2026 | 13.1023 | 1.22 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 22-05-2026 | 12.9428 | 11-03-2026 | 13.1025 | 1.22 |
| Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout | Invest Online | 26-09-2007 | 22-05-2026 | 39.905 | 14-05-2026 | 40.398 | 1.22 |
| Kotak Global Emerging Market Overseas Equity Omni FOF Gr | Invest Online | 26-09-2007 | 22-05-2026 | 39.902 | 14-05-2026 | 40.395 | 1.22 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 22-05-2026 | 22.055 | 06-01-2026 | 22.326 | 1.21 |
| Edelweiss MidCap Reg IDCW | 26-12-2007 | 22-05-2026 | 60.822 | 07-05-2026 | 61.566 | 1.21 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 22-05-2026 | 105.498 | 07-05-2026 | 106.787 | 1.21 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 22-05-2026 | 12.9832 | 09-03-2026 | 13.1417 | 1.21 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 22-05-2026 | 12.9871 | 09-03-2026 | 13.1457 | 1.21 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 22-05-2026 | 12.6068 | 12-03-2026 | 12.7618 | 1.21 |
| LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 22-05-2026 | 31.0778 | 21-05-2026 | 31.4595 | 1.21 |
| LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 22-05-2026 | 31.0783 | 21-05-2026 | 31.4601 | 1.21 |
| ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 22-05-2026 | 16.7003 | 30-07-2025 | 16.9041 | 1.21 |
| ITI Pharma and Healthcare Fund Reg IDCW | 08-11-2021 | 22-05-2026 | 16.7003 | 30-07-2025 | 16.9041 | 1.21 |
| Franklin India Money Market Mly IDCW | 25-04-2014 | 22-05-2026 | 10.4695 | 21-07-2025 | 10.5964 | 1.20 |
| Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online | 07-03-2013 | 22-05-2026 | 10.5608 | 21-04-2026 | 10.6889 | 1.20 |
| Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 22-05-2026 | 1439.3526 | 17-11-2025 | 1456.8043 | 1.20 |
| Bandhan Short Duration Fund Reg Plan Mly IDCW | Invest Online | 14-12-2000 | 22-05-2026 | 10.3407 | 28-05-2025 | 10.4652 | 1.19 |
| iSIF Equity ExTop 100 LongShort Fund Gr | 16-01-2026 | 22-05-2026 | 9.94 | 11-02-2026 | 10.06 | 1.19 |
| Canara Robeco Short Duration Reg Mly IDCW | Invest Online | 25-04-2011 | 22-05-2026 | 15.6663 | 29-05-2025 | 15.8529 | 1.18 |
| DSP Short Term Mly IDCW | 23-03-2004 | 22-05-2026 | 11.5703 | 28-05-2025 | 11.7081 | 1.18 |
| HDFC Short Term Debt Fortn IDCW | Invest Online | 25-06-2010 | 22-05-2026 | 10.1573 | 26-05-2025 | 10.2781 | 1.18 |
| HDFC Low Duration Wly IDCW | 23-06-2004 | 22-05-2026 | 10.0376 | 09-06-2025 | 10.1569 | 1.17 |
| Bandhan Healthcare Fund Reg Plan Gr | 10-11-2025 | 22-05-2026 | 10.267 | 21-05-2026 | 10.389 | 1.17 |
| Bandhan Healthcare Fund Reg Plan IDCW | 10-11-2025 | 22-05-2026 | 10.267 | 21-05-2026 | 10.389 | 1.17 |
| Axis Corporate Bond Fund Reg Mly IDCW | 07-07-2017 | 22-05-2026 | 10.1433 | 20-10-2025 | 10.2636 | 1.17 |
| DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 22-05-2026 | 10.7714 | 09-06-2025 | 10.8984 | 1.17 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | 14-02-2023 | 22-05-2026 | 12.5066 | 09-03-2026 | 12.6545 | 1.17 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | 14-02-2023 | 22-05-2026 | 12.5068 | 09-03-2026 | 12.6547 | 1.17 |
| BHARAT Bond ETF - April 2033 | 05-12-2022 | 22-05-2026 | 1265.5764 | 02-03-2026 | 1280.4585 | 1.16 |
| Bank of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 22-05-2026 | 12.4044 | 29-01-2026 | 12.5502 | 1.16 |
| Bank of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 22-05-2026 | 12.4055 | 29-01-2026 | 12.5514 | 1.16 |
| Mirae Asset Low Duration Reg Mly IDCW | Invest Online | 05-03-2008 | 22-05-2026 | 1086.0694 | 23-06-2025 | 1098.8648 | 1.16 |
| Nippon India Low Duration Ret Mly IDCW | 20-03-2007 | 22-05-2026 | 1031.0161 | 20-04-2026 | 1043.086 | 1.16 |
| Bandhan Medium Duration Fund Reg Plan Mly IDCW | Invest Online | 15-04-2006 | 22-05-2026 | 10.2134 | 28-05-2025 | 10.3319 | 1.15 |
| Invesco India Short Duration Mly IDCW | 24-03-2007 | 22-05-2026 | 1046.3058 | 29-05-2025 | 1058.4959 | 1.15 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 22-05-2026 | 12.8136 | 20-05-2026 | 12.9622 | 1.15 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 22-05-2026 | 12.8123 | 20-05-2026 | 12.961 | 1.15 |
| ICICI Pru Gilt Gr | 19-08-1999 | 22-05-2026 | 104.4616 | 27-02-2026 | 105.6816 | 1.15 |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | 14-07-2021 | 22-05-2026 | 9.978 | 26-05-2025 | 10.0944 | 1.15 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 22-05-2026 | 13.0 | 20-05-2026 | 13.1501 | 1.14 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 22-05-2026 | 13.0 | 20-05-2026 | 13.1501 | 1.14 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 22-05-2026 | 15.011 | 21-05-2026 | 15.184 | 1.14 |
| Mirae Asset Low Duration Reg Qly IDCW | Invest Online | 05-03-2008 | 22-05-2026 | 1013.5075 | 10-07-2025 | 1025.2042 | 1.14 |
| ABSL Medium Term Qly IDCW Reg | 25-03-2009 | 22-05-2026 | 13.4976 | 02-03-2026 | 13.6516 | 1.13 |
| ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 22-05-2026 | 10.3582 | 28-05-2025 | 10.4761 | 1.13 |
| Quant Healthcare Fund Reg Gr | 11-07-2023 | 22-05-2026 | 16.1724 | 20-05-2026 | 16.3574 | 1.13 |
| Quant Healthcare Fund Reg IDCW | 11-07-2023 | 22-05-2026 | 16.1716 | 20-05-2026 | 16.3566 | 1.13 |
| Kotak Healthcare Reg IDCW | 11-12-2023 | 22-05-2026 | 15.016 | 21-05-2026 | 15.188 | 1.13 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 22-05-2026 | 28.357 | 14-05-2026 | 28.6801 | 1.13 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 22-05-2026 | 25.7445 | 07-05-2026 | 26.0395 | 1.13 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 22-05-2026 | 36.5836 | 07-05-2026 | 37.0027 | 1.13 |
| ABSL Conservative Hybrid Active FOF Reg IDCW | 09-05-2011 | 22-05-2026 | 31.4613 | 02-01-2026 | 31.8162 | 1.12 |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | 09-05-2011 | 22-05-2026 | 34.5808 | 02-01-2026 | 34.9708 | 1.12 |
| HDFC Floating Rate Debt Mly IDCW | Invest Online | 23-10-2007 | 22-05-2026 | 10.1244 | 26-05-2025 | 10.2388 | 1.12 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online | 29-11-2022 | 22-05-2026 | 12.7302 | 09-03-2026 | 12.8738 | 1.12 |
| HDFC Pharma and Healthcare Fund Gr | Invest Online | 04-10-2023 | 22-05-2026 | 19.29 | 21-05-2026 | 19.509 | 1.12 |
| HDFC Pharma and Healthcare Fund IDCW | Invest Online | 04-10-2023 | 22-05-2026 | 19.29 | 21-05-2026 | 19.509 | 1.12 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 22-05-2026 | 15.9534 | 07-05-2026 | 16.1329 | 1.11 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr | 03-11-2025 | 22-05-2026 | 10.2014 | 07-05-2026 | 10.316 | 1.11 |
| Abakkus Liquid Fund Reg Plan Quarterly IDCW Reinv | 08-12-2025 | 24-05-2026 | 100.7552 | 14-04-2026 | 101.888 | 1.11 |
| Nippon India Dynamic Bond IDCW | 15-11-2004 | 22-05-2026 | 25.7816 | 09-03-2026 | 26.0721 | 1.11 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 22-05-2026 | 38.33 | 09-03-2026 | 38.7619 | 1.11 |
| Axis Banking & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 22-05-2026 | 1028.895 | 20-10-2025 | 1040.3209 | 1.10 |
| Bank of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 22-05-2026 | 16.8537 | 07-05-2026 | 17.0418 | 1.10 |
| Bank of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 22-05-2026 | 34.7186 | 07-05-2026 | 35.1061 | 1.10 |
| Bank of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 22-05-2026 | 17.8746 | 07-05-2026 | 18.0741 | 1.10 |
| Bank of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 22-05-2026 | 18.5264 | 07-05-2026 | 18.7331 | 1.10 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 22-05-2026 | 45.479 | 07-05-2026 | 45.9857 | 1.10 |
| Quant Gilt Fund Reg Gr | 19-12-2022 | 22-05-2026 | 11.8394 | 28-05-2025 | 11.971 | 1.10 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 22-05-2026 | 111.427 | 28-04-2026 | 112.663 | 1.10 |
| Quant Flexi Cap IDCW | 23-09-2008 | 22-05-2026 | 74.2735 | 07-05-2026 | 75.0933 | 1.09 |
| Quant Flexi Cap Gr | 01-09-2008 | 22-05-2026 | 103.9198 | 07-05-2026 | 105.0669 | 1.09 |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | 01-01-2013 | 22-05-2026 | 9.9923 | 09-06-2025 | 10.1027 | 1.09 |
| Bank of India Cons Hybrid ECO Gr | Invest Online | 18-03-2009 | 22-05-2026 | 36.0415 | 07-05-2026 | 36.4375 | 1.09 |
| Bank of India Cons Hybrid ECO Mly IDCW | Invest Online | 18-03-2009 | 22-05-2026 | 27.3004 | 07-05-2026 | 27.6002 | 1.09 |
| Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online | 07-03-2013 | 22-05-2026 | 10.6485 | 29-05-2025 | 10.766 | 1.09 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online | 29-12-2020 | 22-05-2026 | 11.8168 | 07-05-2026 | 11.9468 | 1.09 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 29-12-2020 | 22-05-2026 | 11.8166 | 07-05-2026 | 11.9466 | 1.09 |
| Bajaj Finserv Multi Cap Fund Reg IDCW | 27-02-2025 | 22-05-2026 | 11.528 | 07-05-2026 | 11.655 | 1.09 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 22-05-2026 | 11.528 | 07-05-2026 | 11.655 | 1.09 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | 03-11-2025 | 22-05-2026 | 10.2414 | 07-05-2026 | 10.3535 | 1.08 |
| Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 22-05-2026 | 65.4709 | 30-06-2025 | 66.1843 | 1.08 |
| Quant Gilt Fund Reg IDCW | 21-12-2022 | 22-05-2026 | 11.8497 | 28-05-2025 | 11.9796 | 1.08 |
| ICICI Pru MNC Gr | 05-06-2019 | 22-05-2026 | 29.4 | 06-01-2026 | 29.72 | 1.08 |
| BHARAT Bond ETF - April 2032 | 05-12-2021 | 22-05-2026 | 1303.5647 | 02-03-2026 | 1317.784 | 1.08 |
| Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 22-05-2026 | 63.2484 | 21-04-2026 | 63.9311 | 1.07 |
| ICICI Pru Short Term Mly IDCW | 25-10-2001 | 22-05-2026 | 12.0433 | 28-05-2025 | 12.1741 | 1.07 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr | Invest Online | 09-03-2002 | 22-05-2026 | 46.875 | 12-03-2026 | 47.3829 | 1.07 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 22-05-2026 | 16.7801 | 12-03-2026 | 16.962 | 1.07 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 22-05-2026 | 1251.4545 | 05-03-2026 | 1264.9476 | 1.07 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 22-05-2026 | 1251.4391 | 05-03-2026 | 1264.9314 | 1.07 |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online | 20-07-2023 | 22-05-2026 | 1042.4604 | 15-07-2025 | 1053.6674 | 1.06 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Reg Plan Income Distribution cum capital withdrawal ( Reinv) | 30-11-2018 | 22-05-2026 | 1011.4874 | 28-05-2025 | 1022.3344 | 1.06 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Reg Plan Gr | Invest Online | 30-11-2018 | 22-05-2026 | 1468.5727 | 28-05-2025 | 1484.3214 | 1.06 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Reg Plan Wly Income Distribution cum capital withdrawal (Payout & Reinv) | 30-11-2018 | 22-05-2026 | 1008.69 | 28-05-2025 | 1019.5046 | 1.06 |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 22-05-2026 | 10.8651 | 07-05-2026 | 10.981 | 1.06 |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 22-05-2026 | 10.8651 | 07-05-2026 | 10.981 | 1.06 |
| ICICI Pru MidCap IDCW | 28-10-2004 | 22-05-2026 | 43.75 | 07-05-2026 | 44.22 | 1.06 |
| ICICI Pru MidCap Gr | 10-10-2004 | 22-05-2026 | 337.65 | 07-05-2026 | 341.23 | 1.05 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Reg Plan Fortnightly Income Distribution cum capital withdrawal (Payout & Reinv) | 30-11-2018 | 22-05-2026 | 1008.9378 | 28-05-2025 | 1019.6755 | 1.05 |
| qsif Equity Long Short Fund Gr Reg Plan | 01-10-2025 | 22-05-2026 | 10.1272 | 07-05-2026 | 10.2335 | 1.04 |
| qsif Equity Long Short Fund IDCW Reg Plan | 01-10-2025 | 22-05-2026 | 10.1272 | 07-05-2026 | 10.2335 | 1.04 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 22-05-2026 | 14.3229 | 07-05-2026 | 14.4718 | 1.03 |
| Invesco India Banking & PSU Mly IDCW | 24-12-2012 | 22-05-2026 | 1057.6665 | 26-02-2026 | 1068.7231 | 1.03 |
| Nippon India Low Duration Wly IDCW | 20-03-2007 | 22-05-2026 | 1010.2312 | 09-06-2025 | 1020.7139 | 1.03 |
| LIC MF Equity Savings Fund Reg Gr | Invest Online | 01-01-2013 | 22-05-2026 | 28.0973 | 29-10-2025 | 28.3888 | 1.03 |
| LIC MF Equity Savings Fund Reg Monthly | Invest Online | 01-01-2013 | 22-05-2026 | 22.1368 | 29-10-2025 | 22.3665 | 1.03 |
| LIC MF Equity Savings Fund Reg Quarterly | Invest Online | 01-01-2013 | 22-05-2026 | 20.9293 | 29-10-2025 | 21.1464 | 1.03 |
| HDFC Credit Risk Debt Reg Hly IDCW | Invest Online | 25-03-2014 | 22-05-2026 | 10.4365 | 06-06-2025 | 10.5442 | 1.02 |
| Nippon India Low Duration Ret Qly IDCW | 20-03-2007 | 22-05-2026 | 1027.189 | 09-06-2025 | 1037.7852 | 1.02 |
| Nippon India Low Duration Ret Wly IDCW | 20-03-2007 | 22-05-2026 | 1010.4675 | 09-06-2025 | 1020.872 | 1.02 |
| Mirae Asset MidCap Reg | Invest Online | 01-07-2019 | 22-05-2026 | 38.13 | 07-05-2026 | 38.523 | 1.02 |
| BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online | 18-02-2021 | 22-05-2026 | 10.1188 | 28-05-2025 | 10.2233 | 1.02 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online | 12-03-2021 | 22-05-2026 | 17.2228 | 05-02-2026 | 17.3983 | 1.01 |
| HDFC Medium Term Debt Fortn | Invest Online | 06-02-2002 | 22-05-2026 | 10.0662 | 26-05-2025 | 10.1694 | 1.01 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 22-05-2026 | 12.5561 | 09-03-2026 | 12.6838 | 1.01 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 22-05-2026 | 12.0496 | 27-02-2026 | 12.1721 | 1.01 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 22-05-2026 | 12.0495 | 27-02-2026 | 12.172 | 1.01 |
| PGIM India Healthcare Fund Reg Gr | Invest Online | 19-11-2024 | 22-05-2026 | 10.77 | 20-05-2026 | 10.88 | 1.01 |
| PGIM India Healthcare Fund Reg IDCW | Invest Online | 19-11-2024 | 22-05-2026 | 10.77 | 20-05-2026 | 10.88 | 1.01 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | 09-12-2022 | 22-05-2026 | 12.7695 | 05-03-2026 | 12.8988 | 1.00 |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | 28-12-2016 | 22-05-2026 | 10.6663 | 27-03-2026 | 10.773 | 0.99 |
| Mahindra Manulife Innovation Opportunities Fund Reg Gr | 09-01-2026 | 22-05-2026 | 10.41 | 07-05-2026 | 10.5142 | 0.99 |
| Mahindra Manulife Innovation Opportunities Fund Reg IDCW | 09-01-2026 | 22-05-2026 | 10.41 | 07-05-2026 | 10.5143 | 0.99 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 22-05-2026 | 14.8466 | 23-02-2026 | 14.9948 | 0.99 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 22-05-2026 | 68.5233 | 18-02-2026 | 69.2056 | 0.99 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 22-05-2026 | 62.1224 | 07-05-2026 | 62.7401 | 0.98 |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 22-05-2026 | 64.1932 | 21-04-2026 | 64.8293 | 0.98 |
| LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 22-05-2026 | 61.6963 | 07-05-2026 | 62.3082 | 0.98 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 22-05-2026 | 64.2444 | 21-04-2026 | 64.8706 | 0.97 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 22-05-2026 | 11.5438 | 27-02-2026 | 11.6574 | 0.97 |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 22-05-2026 | 10.1128 | 08-10-2025 | 10.2116 | 0.97 |
| Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 22-05-2026 | 66.124 | 07-05-2026 | 66.7695 | 0.97 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | 10-03-2025 | 22-05-2026 | 10.6942 | 07-05-2026 | 10.7993 | 0.97 |
| HSBC Gold ETF Fund of fund Reg Gr | 19-03-2026 | 22-05-2026 | 10.8232 | 13-05-2026 | 10.9297 | 0.97 |
| HSBC Gold ETF Fund of fund Reg IDCW | 19-03-2026 | 22-05-2026 | 10.8232 | 13-05-2026 | 10.9296 | 0.97 |
| ABSL Manufacturing Equity Reg IDCW | 31-01-2015 | 22-05-2026 | 21.4 | 07-05-2026 | 21.61 | 0.97 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 22-05-2026 | 35.95 | 07-05-2026 | 36.3 | 0.96 |
| ABSL Income Gr Reg | 05-10-1995 | 22-05-2026 | 126.3122 | 27-02-2026 | 127.535 | 0.96 |
| HDFC Income Reg Normal IDCW | Invest Online | 18-12-2014 | 22-05-2026 | 18.538 | 11-03-2026 | 18.7175 | 0.96 |
| HDFC Income Gr | Invest Online | 01-09-2000 | 22-05-2026 | 58.7836 | 11-03-2026 | 59.3527 | 0.96 |
| ICICI Pru All Seasons Bond Wly IDCW | 28-03-2002 | 22-05-2026 | 10.9124 | 27-02-2026 | 11.0178 | 0.96 |
| Bandhan Low Duration Reg Qly IDCW | Invest Online | 22-12-2011 | 22-05-2026 | 11.1926 | 27-06-2025 | 11.3014 | 0.96 |
| DSP Low Duration Reg Qly IDCW | 10-03-2015 | 22-05-2026 | 10.8783 | 27-06-2025 | 10.9823 | 0.95 |
| Nippon India Low Duration Daily IDCW Reinv | 20-03-2007 | 22-05-2026 | 1010.1752 | 06-06-2025 | 1019.8351 | 0.95 |
| Franklin India Equity Savings Gr | 01-08-2018 | 22-05-2026 | 16.6999 | 18-02-2026 | 16.8596 | 0.95 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online | 10-03-2021 | 22-05-2026 | 19.3739 | 29-01-2026 | 19.5596 | 0.95 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 22-05-2026 | 64.0626 | 07-05-2026 | 64.6746 | 0.95 |
| Mirae Asset S&P 500 Top 50 ETF | Invest Online | 20-09-2021 | 22-05-2026 | 68.3354 | 20-05-2026 | 68.9902 | 0.95 |
| ICICI Pru Savings Qly IDCW | 30-04-2013 | 22-05-2026 | 109.8548 | 08-12-2025 | 110.9008 | 0.94 |
| ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 22-05-2026 | 11.0106 | 09-06-2025 | 11.1147 | 0.94 |
| JM Medium to Long Duration Gr | 01-04-1995 | 22-05-2026 | 63.0359 | 05-03-2026 | 63.6323 | 0.94 |
| JM Medium to Long Duration Qly IDCW | 01-04-1995 | 22-05-2026 | 21.4326 | 05-03-2026 | 21.6354 | 0.94 |
| Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 22-05-2026 | 1010.2366 | 06-06-2025 | 1019.8343 | 0.94 |
| Franklin Asian Equity IDCW | 16-01-2008 | 21-05-2026 | 20.5716 | 14-05-2026 | 20.7671 | 0.94 |
| Franklin Asian Equity Gr | 05-01-2008 | 21-05-2026 | 43.5821 | 14-05-2026 | 43.9963 | 0.94 |
| SBI Equity Savings Reg Gr | Invest Online | 01-05-2015 | 22-05-2026 | 24.3295 | 11-02-2026 | 24.5597 | 0.94 |
| SBI Equity Savings Reg Mly IDCW | Invest Online | 25-05-2015 | 22-05-2026 | 22.5561 | 11-02-2026 | 22.7695 | 0.94 |
| SBI Equity Savings Reg Qly IDCW | Invest Online | 25-05-2015 | 22-05-2026 | 23.0066 | 11-02-2026 | 23.2242 | 0.94 |
| SBI HEALTHCARE Opportunities Reg IDCW | Invest Online | 14-07-1999 | 22-05-2026 | 293.7163 | 21-05-2026 | 296.4758 | 0.93 |
| SBI HEALTHCARE Opportunities Reg Gr | Invest Online | 14-07-1999 | 22-05-2026 | 466.2556 | 21-05-2026 | 470.6362 | 0.93 |
| ABSL Money Manager Wly IDCW | 10-10-2005 | 22-05-2026 | 99.8941 | 06-06-2025 | 100.8138 | 0.91 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | 02-01-2023 | 22-05-2026 | 12.6144 | 05-03-2026 | 12.7308 | 0.91 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | 25-01-2023 | 22-05-2026 | 12.6144 | 05-03-2026 | 12.7308 | 0.91 |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | 01-01-2013 | 22-05-2026 | 10.2655 | 17-02-2026 | 10.3587 | 0.90 |
| Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 24-05-2026 | 1331.4335 | 26-04-2026 | 1343.4973 | 0.90 |
| BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online | 18-02-2021 | 22-05-2026 | 10.0834 | 10-04-2026 | 10.1749 | 0.90 |
| Nippon India Corp Bond Wly IDCW | 23-07-2008 | 22-05-2026 | 17.0068 | 16-02-2026 | 17.1591 | 0.89 |
| Axis Gilt Reg Gr | 05-01-2012 | 22-05-2026 | 25.8689 | 11-03-2026 | 26.1 | 0.89 |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | 10-08-2024 | 22-05-2026 | 10.623 | 08-05-2026 | 10.718 | 0.89 |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | 16-08-2024 | 22-05-2026 | 10.623 | 08-05-2026 | 10.718 | 0.89 |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | 30-01-2025 | 22-05-2026 | 12.0819 | 07-05-2026 | 12.1902 | 0.89 |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | 30-01-2025 | 22-05-2026 | 12.0819 | 07-05-2026 | 12.1902 | 0.89 |
| BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online | 18-02-2003 | 22-05-2026 | 10.2481 | 22-04-2026 | 10.3396 | 0.88 |
| Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 22-05-2026 | 20.5848 | 08-05-2026 | 20.7677 | 0.88 |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 22-05-2026 | 20.5848 | 08-05-2026 | 20.7678 | 0.88 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 22-05-2026 | 12.5012 | 09-03-2026 | 12.6125 | 0.88 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 22-05-2026 | 12.5011 | 09-03-2026 | 12.6125 | 0.88 |
| Quant Focused IDCW | 01-08-2008 | 22-05-2026 | 65.165 | 29-10-2025 | 65.7421 | 0.88 |
| Quant Focused Gr | 01-08-2008 | 22-05-2026 | 87.6404 | 29-10-2025 | 88.4173 | 0.88 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 22-05-2026 | 42.606 | 21-04-2026 | 42.9789 | 0.87 |
| Mahindra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 22-05-2026 | 1111.7762 | 28-04-2026 | 1121.4797 | 0.87 |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | 21-05-2025 | 22-05-2026 | 10.9288 | 07-05-2026 | 11.025 | 0.87 |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 22-05-2026 | 10.9288 | 07-05-2026 | 11.025 | 0.87 |
| DSP BSE SENSEX Next 30 ETF | 10-01-2025 | 22-05-2026 | 42.4909 | 07-05-2026 | 42.8576 | 0.86 |
| DynaSIF Active Asset Allocator LongShort Fund Reg Plan IDCW | 06-03-2026 | 22-05-2026 | 10.1222 | 08-05-2026 | 10.2104 | 0.86 |
| HDFC Dynamic Debt Normal IDCW | Invest Online | 18-12-2014 | 22-05-2026 | 19.3583 | 11-03-2026 | 19.5263 | 0.86 |
| HDFC Dynamic Debt Gr | Invest Online | 28-04-1997 | 22-05-2026 | 90.3592 | 11-03-2026 | 91.1432 | 0.86 |
| Bandhan Low Duration Reg Mly IDCW | Invest Online | 17-01-2006 | 22-05-2026 | 10.0959 | 22-04-2026 | 10.1838 | 0.86 |
| Sundaram Liquid Fund Reg Plan IDCW | 01-01-2013 | 24-05-2026 | 1039.4063 | 27-04-2026 | 1048.4664 | 0.86 |
| DSP US Specific Debt Passive FoF Reg Gr | 02-03-2024 | 22-05-2026 | 12.5472 | 20-05-2026 | 12.6557 | 0.86 |
| DSP US Specific Debt Passive FoF Reg IDCW | 18-03-2024 | 22-05-2026 | 12.5472 | 20-05-2026 | 12.6557 | 0.86 |
| Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 22-05-2026 | 17.8259 | 08-05-2026 | 17.9792 | 0.85 |
| HSBC Money Market Fund Reg Monthly IDCW | 01-01-2013 | 22-05-2026 | 11.5368 | 22-04-2026 | 11.6354 | 0.85 |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 20-01-2023 | 22-05-2026 | 1150.2686 | 24-11-2025 | 1160.1875 | 0.85 |
| Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 22-05-2026 | 42.4085 | 07-05-2026 | 42.7738 | 0.85 |
| Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 22-05-2026 | 1005.5493 | 22-04-2026 | 1014.137 | 0.85 |
| Canara Robeco Savings Reg Mly IDCW | Invest Online | 01-07-2010 | 22-05-2026 | 10.2552 | 22-04-2026 | 10.3432 | 0.85 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | 14-08-2009 | 22-05-2026 | 21.1787 | 13-05-2026 | 21.3608 | 0.85 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | 14-08-2009 | 22-05-2026 | 30.4593 | 13-05-2026 | 30.7211 | 0.85 |
| ABSL Money Manager Retail Daily IDCW | 20-05-2005 | 22-05-2026 | 99.8208 | 06-06-2025 | 100.6756 | 0.85 |
| PGIM India Dynamic Bond Gr | Invest Online | 12-01-2012 | 22-05-2026 | 2648.3633 | 15-10-2025 | 2670.8465 | 0.84 |
| ABSL Money Manager Daily IDCW | 10-10-2005 | 22-05-2026 | 99.8251 | 06-06-2025 | 100.6756 | 0.84 |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | 06-06-2019 | 22-05-2026 | 1003.9954 | 15-04-2026 | 1012.5225 | 0.84 |
| TRUSTMF Short Duration Reg Weekly IDCW | 06-08-2021 | 22-05-2026 | 1101.4244 | 27-11-2025 | 1110.7508 | 0.84 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | Invest Online | 28-03-2023 | 22-05-2026 | 13.3401 | 20-05-2026 | 13.4533 | 0.84 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | Invest Online | 28-03-2023 | 22-05-2026 | 13.3401 | 20-05-2026 | 13.4533 | 0.84 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr | 05-12-2023 | 22-05-2026 | 12.2454 | 20-05-2026 | 12.3479 | 0.83 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW | 22-12-2023 | 22-05-2026 | 12.2454 | 20-05-2026 | 12.3478 | 0.83 |
| Axis Treasury Advtg Reg Mly IDCW | Invest Online | 09-10-2009 | 22-05-2026 | 1008.9776 | 22-04-2026 | 1017.3727 | 0.83 |
| Axis Treasury Advtg Ret Mly IDCW | Invest Online | 03-03-2010 | 22-05-2026 | 1008.9795 | 22-04-2026 | 1017.3753 | 0.83 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 22-05-2026 | 14.9605 | 20-05-2026 | 15.0853 | 0.83 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | 24-10-2024 | 22-05-2026 | 14.9605 | 20-05-2026 | 15.0853 | 0.83 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | 24-10-2024 | 22-05-2026 | 14.9605 | 20-05-2026 | 15.0853 | 0.83 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 22-05-2026 | 13.0754 | 20-05-2026 | 13.1842 | 0.83 |
| Kotak Savings Mly IDCW | Invest Online | 13-08-2004 | 22-05-2026 | 10.7037 | 09-06-2025 | 10.7929 | 0.83 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online | 16-09-2011 | 22-05-2026 | 12.1134 | 20-04-2026 | 12.2135 | 0.82 |
| Invesco India Short Duration Plan B Wly IDCW | 24-03-2007 | 22-05-2026 | 1011.0434 | 06-06-2025 | 1019.3686 | 0.82 |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | 15-02-2017 | 22-05-2026 | 1000.1041 | 06-06-2025 | 1008.3389 | 0.82 |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | Invest Online | 25-01-2002 | 22-05-2026 | 113.0099 | 08-05-2026 | 113.9411 | 0.82 |
| Axis Corporate Bond Fund Reg Wly IDCW | 07-07-2017 | 22-05-2026 | 10.1952 | 13-02-2026 | 10.2792 | 0.82 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 22-05-2026 | 15.537 | 02-03-2026 | 15.665 | 0.82 |
| Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | 22-05-2026 | 55.769 | 20-05-2026 | 56.2308 | 0.82 |
| Groww Nifty Capital Markets ETF | 14-11-2025 | 22-05-2026 | 11.7037 | 20-05-2026 | 11.8006 | 0.82 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online | 17-07-2018 | 22-05-2026 | 10.046 | 28-04-2026 | 10.1281 | 0.81 |
| PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 22-05-2026 | 1000.2052 | 06-06-2025 | 1008.3483 | 0.81 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 22-05-2026 | 22.0219 | 21-05-2026 | 22.2021 | 0.81 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 22-05-2026 | 22.0219 | 21-05-2026 | 22.2021 | 0.81 |
| TRUSTMF Short Duration Reg Quarterly IDCW | 06-08-2021 | 22-05-2026 | 1131.7243 | 02-03-2026 | 1140.976 | 0.81 |
| ICICI Pru Savings Mly IDCW | 30-04-2013 | 22-05-2026 | 101.5884 | 30-05-2025 | 102.4137 | 0.81 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) Reg Plan Mly Income Distribution cum capital withdrawal (Payout & Reinv) | 13-09-2013 | 22-05-2026 | 1023.1993 | 24-07-2025 | 1031.5694 | 0.81 |
| Invesco India Short Duration Wly IDCW | 24-03-2007 | 22-05-2026 | 1014.6431 | 06-06-2025 | 1022.8889 | 0.81 |
| Nippon India Low Duration Mly IDCW | 20-03-2007 | 22-05-2026 | 1029.2041 | 20-02-2026 | 1037.6129 | 0.81 |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online | 21-09-2023 | 22-05-2026 | 18.0308 | 20-05-2026 | 18.1779 | 0.81 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 22-05-2026 | 29.9472 | 07-05-2026 | 30.1895 | 0.80 |
| Quant Manufacturing Fund Reg Gr | 05-08-2023 | 22-05-2026 | 15.5444 | 07-05-2026 | 15.6704 | 0.80 |
| Quant Manufacturing Fund Reg IDCW | 14-08-2023 | 22-05-2026 | 15.663 | 07-05-2026 | 15.7899 | 0.80 |
| ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 22-05-2026 | 33.51 | 21-05-2026 | 33.78 | 0.80 |
| Motilal Oswal Arbitrage Fund Reg IDCW | 23-12-2024 | 22-05-2026 | 10.7321 | 23-03-2026 | 10.8188 | 0.80 |
| Axis Banking & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 22-05-2026 | 1033.5741 | 06-06-2025 | 1041.8785 | 0.80 |
| Canara Robeco Income Reg Gr | Invest Online | 19-09-2002 | 22-05-2026 | 55.8031 | 11-03-2026 | 56.253 | 0.80 |
| HDFC Low Duration Mly IDCW | 23-04-2007 | 22-05-2026 | 10.1307 | 26-05-2025 | 10.2123 | 0.80 |
| DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 22-05-2026 | 11.9638 | 21-04-2026 | 12.0594 | 0.79 |
| DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 22-05-2026 | 11.0361 | 26-05-2025 | 11.1243 | 0.79 |
| DSP Credit Risk Reg IDCW | 13-05-2003 | 22-05-2026 | 12.2624 | 21-04-2026 | 12.3604 | 0.79 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 22-05-2026 | 53.5127 | 21-04-2026 | 53.9404 | 0.79 |
| DSP Low Duration Reg Mly IDCW | 10-03-2015 | 22-05-2026 | 10.6429 | 22-04-2026 | 10.728 | 0.79 |
| Kotak Bond Reg Annual IDCW | Invest Online | 25-11-1999 | 22-05-2026 | 47.5257 | 02-03-2026 | 47.9036 | 0.79 |
| Kotak Bond Reg Gr | Invest Online | 25-11-1999 | 22-05-2026 | 77.5715 | 02-03-2026 | 78.1883 | 0.79 |
| Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 22-05-2026 | 15.5459 | 21-04-2026 | 15.6703 | 0.79 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 22-05-2026 | 15.5459 | 21-04-2026 | 15.6703 | 0.79 |
| Bharat Bond ETF Apr 2031 | 17-07-2020 | 22-05-2026 | 1392.2353 | 21-04-2026 | 1403.351 | 0.79 |
| Franklin US Opportunities Equity Active FOF IDCW | 06-02-2012 | 21-05-2026 | 91.4806 | 14-05-2026 | 92.2062 | 0.79 |
| Franklin US Opportunities Equity Active FOF Gr | 05-02-2012 | 21-05-2026 | 91.4806 | 14-05-2026 | 92.2062 | 0.79 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 22-05-2026 | 12.9702 | 21-04-2026 | 13.0737 | 0.79 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 22-05-2026 | 12.971 | 21-04-2026 | 13.0746 | 0.79 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 22-05-2026 | 12.6345 | 21-04-2026 | 12.7349 | 0.79 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 22-05-2026 | 12.6345 | 21-04-2026 | 12.7349 | 0.79 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 22-05-2026 | 12.6345 | 21-04-2026 | 12.7349 | 0.79 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | 10-03-2023 | 22-05-2026 | 12.6573 | 21-04-2026 | 12.7576 | 0.79 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 22-05-2026 | 13.0502 | 21-04-2026 | 13.1526 | 0.78 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 22-05-2026 | 12.4688 | 10-03-2026 | 12.5666 | 0.78 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 22-05-2026 | 11.6263 | 10-03-2026 | 11.7174 | 0.78 |
| LIC MF Short Duration Reg Weekly | Invest Online | 25-01-2019 | 22-05-2026 | 12.751 | 17-02-2026 | 12.8508 | 0.78 |
| LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 22-05-2026 | 10.3453 | 15-04-2026 | 10.4269 | 0.78 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 22-05-2026 | 21.7263 | 02-03-2026 | 21.8967 | 0.78 |
| Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 22-05-2026 | 1022.7933 | 22-04-2026 | 1030.836 | 0.78 |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 22-05-2026 | 1005.2726 | 09-06-2025 | 1013.1811 | 0.78 |
| UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 24-05-2026 | 1156.2354 | 10-07-2025 | 1165.3123 | 0.78 |
| Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online | 04-09-2018 | 22-05-2026 | 10.0332 | 24-07-2025 | 10.1125 | 0.78 |
| Helios Small Cap Fund Reg Plan Gr | 06-11-2025 | 22-05-2026 | 10.13 | 07-05-2026 | 10.21 | 0.78 |
| Helios Small Cap Fund Reg Plan IDCW | 06-11-2025 | 22-05-2026 | 10.13 | 07-05-2026 | 10.21 | 0.78 |
| UTI Healthcare Reg Gr | 05-08-2005 | 22-05-2026 | 308.7486 | 21-05-2026 | 311.137 | 0.77 |
| UTI Healthcare Reg Income | 28-06-1999 | 22-05-2026 | 238.6196 | 21-05-2026 | 240.4655 | 0.77 |
| ABSL Savings Retail Wly IDCW | 05-06-2007 | 22-05-2026 | 100.5293 | 05-12-2025 | 101.3071 | 0.77 |
| Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 22-05-2026 | 1001.152 | 27-05-2025 | 1008.9256 | 0.77 |
| UTI MMF Reg Fortn IDCW | 15-09-2014 | 22-05-2026 | 1156.5917 | 10-04-2026 | 1165.5832 | 0.77 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online | 10-05-2021 | 22-05-2026 | 40.892 | 18-05-2026 | 41.209 | 0.77 |
| Groww Nifty Capital Markets ETF FOF Reg Gr | 14-11-2025 | 22-05-2026 | 11.873 | 20-05-2026 | 11.9644 | 0.76 |
| Groww Nifty Capital Markets ETF FOF Reg IDCW | 14-11-2025 | 22-05-2026 | 11.8731 | 20-05-2026 | 11.9645 | 0.76 |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online | 19-06-1999 | 22-05-2026 | 16.1217 | 06-05-2026 | 16.2456 | 0.76 |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online | 19-06-1999 | 22-05-2026 | 16.1216 | 06-05-2026 | 16.2456 | 0.76 |
| LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online | 19-06-1999 | 22-05-2026 | 16.1218 | 06-05-2026 | 16.2457 | 0.76 |
| LIC MF Medium to Long Duration Bond Reg Gr | Invest Online | 19-06-1999 | 22-05-2026 | 73.5496 | 06-05-2026 | 74.1152 | 0.76 |
| Axis Short Duration Fund Ret Wly IDCW | Invest Online | 02-03-2010 | 22-05-2026 | 10.1857 | 06-06-2025 | 10.2625 | 0.75 |
| Axis Short Duration Fund Reg Wly IDCW | Invest Online | 25-01-2010 | 22-05-2026 | 10.3547 | 06-06-2025 | 10.4328 | 0.75 |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | 06-09-2013 | 22-05-2026 | 10.1097 | 17-02-2026 | 10.1863 | 0.75 |
| Invesco India Money Mkt Mly IDCW | 28-08-2009 | 22-05-2026 | 1017.7269 | 22-04-2026 | 1025.4325 | 0.75 |
| Kotak Multi Asset Active FOF Reg Gr | 08-04-2026 | 22-05-2026 | 10.124 | 14-05-2026 | 10.2 | 0.75 |
| Kotak Multi Asset Active FOF Reg IDCW | 08-04-2026 | 22-05-2026 | 10.124 | 14-05-2026 | 10.2 | 0.75 |
| DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 22-05-2026 | 10.5598 | 28-05-2025 | 10.6398 | 0.75 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 22-07-2021 | 21-05-2026 | 14.5371 | 14-05-2026 | 14.6465 | 0.75 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online | 22-07-2021 | 21-05-2026 | 14.5375 | 14-05-2026 | 14.647 | 0.75 |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 22-05-2026 | 999.0832 | 09-06-2025 | 1006.5402 | 0.74 |
| Bharat Bond ETF Apr 2030 | 05-12-2019 | 22-05-2026 | 1563.631 | 08-05-2026 | 1575.2276 | 0.74 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 22-05-2026 | 10.8718 | 02-03-2026 | 10.9525 | 0.74 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online | 31-08-2012 | 22-05-2026 | 12.3418 | 10-04-2026 | 12.4333 | 0.74 |
| ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 22-05-2026 | 99.9485 | 09-06-2025 | 100.6966 | 0.74 |
| Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 22-05-2026 | 1049.9525 | 02-07-2025 | 1057.7608 | 0.74 |
| UTI MMF Reg Mly IDCW | 15-09-2014 | 22-05-2026 | 1036.3958 | 02-06-2025 | 1044.0725 | 0.74 |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 22-05-2026 | 13.43 | 06-05-2026 | 13.53 | 0.74 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 22-05-2026 | 12.9775 | 10-03-2026 | 13.0737 | 0.74 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 22-05-2026 | 12.9776 | 10-03-2026 | 13.0737 | 0.74 |
| ABSL Floating Rate Reg Wly IDCW | 23-03-2009 | 22-05-2026 | 100.774 | 09-06-2025 | 101.5167 | 0.73 |
| HDFC Arbitrage Wholesale Mly IDCW | Invest Online | 23-10-2007 | 22-05-2026 | 11.366 | 20-04-2026 | 11.45 | 0.73 |
| Union Corp Bond Reg IDCW | Invest Online | 18-05-2018 | 22-05-2026 | 15.711 | 07-05-2026 | 15.8265 | 0.73 |
| Union Corp Bond Reg Gr | Invest Online | 07-05-2018 | 22-05-2026 | 15.711 | 07-05-2026 | 15.8265 | 0.73 |
| Tata Retrmnt Savings Reg -Cons (Gr) | 01-11-2011 | 22-05-2026 | 32.0107 | 07-05-2026 | 32.2466 | 0.73 |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 22-05-2026 | 1004.7527 | 09-06-2025 | 1012.1716 | 0.73 |
| DSP Savings Reg Mly IDCW | 17-01-2006 | 22-05-2026 | 10.9817 | 22-04-2026 | 11.063 | 0.73 |
| WSIF Equity ExTop 100 LongShort Fund Reg Gr | 15-04-2026 | 22-05-2026 | 9.92 | 11-05-2026 | 9.9929 | 0.73 |
| WSIF Equity ExTop 100 LongShort Fund Reg IDCW | 15-04-2026 | 22-05-2026 | 9.92 | 11-05-2026 | 9.9929 | 0.73 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 22-05-2026 | 52.5357 | 14-05-2026 | 52.9186 | 0.72 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 22-05-2026 | 31.5828 | 19-05-2026 | 31.8131 | 0.72 |
| DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 22-05-2026 | 10.1418 | 06-06-2025 | 10.2155 | 0.72 |
| HDFC Corp Bond Gr | Invest Online | 01-06-2010 | 22-05-2026 | 33.4368 | 21-04-2026 | 33.6788 | 0.72 |
| HDFC Corp Bond Reg Normal IDCW | Invest Online | 22-10-2014 | 22-05-2026 | 20.2415 | 21-04-2026 | 20.388 | 0.72 |
| ICICI Pru Floating Interest Fund Wly IDCW | 05-12-2008 | 22-05-2026 | 101.9273 | 10-04-2026 | 102.6661 | 0.72 |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | 17-10-2019 | 22-05-2026 | 999.7067 | 06-06-2025 | 1006.9543 | 0.72 |
| HSBC Ultra Short Duration IDCW Mly Reinv | 29-01-2020 | 22-05-2026 | 1028.0822 | 27-04-2026 | 1035.5242 | 0.72 |
| TRUSTMF Short Duration Reg Monthly IDCW | 06-08-2021 | 22-05-2026 | 1125.9116 | 24-02-2026 | 1133.9801 | 0.71 |
| DSP Global Innovation Overseas Equity Omni FoF Reg Gr | 02-02-2022 | 21-05-2026 | 21.1549 | 20-05-2026 | 21.3057 | 0.71 |
| DSP Global Innovation Overseas Equity Omni FoF Reg IDCW | 14-02-2022 | 21-05-2026 | 21.1549 | 20-05-2026 | 21.3057 | 0.71 |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 22-05-2026 | 10.1161 | 26-05-2025 | 10.1888 | 0.71 |
| DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 22-05-2026 | 24.6647 | 21-04-2026 | 24.8419 | 0.71 |
| DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 22-05-2026 | 1077.8218 | 28-04-2026 | 1085.4941 | 0.71 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 22-05-2026 | 11.7255 | 26-06-2025 | 11.8092 | 0.71 |
| ABSL Corp Bond Gr Reg | 03-03-1997 | 22-05-2026 | 116.1915 | 07-05-2026 | 117.0118 | 0.70 |
| ICICI Pru All Seasons Bond IDCW | 04-05-2009 | 22-05-2026 | 23.6482 | 07-05-2026 | 23.814 | 0.70 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 22-05-2026 | 38.0285 | 07-05-2026 | 38.2952 | 0.70 |
| ICICI Pru All Seasons Bond Qly IDCW | 08-10-2010 | 22-05-2026 | 11.7121 | 07-05-2026 | 11.7942 | 0.70 |
| UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 22-05-2026 | 1326.9625 | 10-04-2026 | 1336.308 | 0.70 |
| WSIF Equity LongShort Fund Reg IDCW | 15-04-2026 | 22-05-2026 | 9.928 | 11-05-2026 | 9.9977 | 0.70 |
| WSIF Equity LongShort Fund Reg Gr | 15-04-2026 | 22-05-2026 | 9.928 | 11-05-2026 | 9.9977 | 0.70 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 22-05-2026 | 11.806 | 02-03-2026 | 11.8887 | 0.70 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 22-05-2026 | 11.8062 | 02-03-2026 | 11.8889 | 0.70 |
| HDFC Arbitrage Wholesale Normal IDCW | Invest Online | 23-10-2007 | 21-05-2026 | 10.906 | 20-04-2026 | 10.983 | 0.70 |
| ICICI Pru Bond Gr | 05-08-2008 | 22-05-2026 | 41.0337 | 07-05-2026 | 41.3183 | 0.69 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 22-05-2026 | 59.8286 | 07-01-2026 | 60.2391 | 0.68 |
| Invesco India Ultra Short Duration Mly IDCW | 30-12-2010 | 22-05-2026 | 1011.9449 | 28-04-2026 | 1018.8626 | 0.68 |
| JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 22-05-2026 | 10.5006 | 26-05-2025 | 10.5728 | 0.68 |
| SBI Medium to Long Duration Fund Reg Plan Quarterly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 14-03-2013 | 22-05-2026 | 20.2365 | 07-05-2026 | 20.3747 | 0.68 |
| SBI Medium to Long Duration Fund Reg Plan Half Yly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 25-11-1998 | 22-05-2026 | 18.7956 | 07-05-2026 | 18.9239 | 0.68 |
| SBI Medium to Long Duration FundReg PLANGr | Invest Online | 25-11-1998 | 22-05-2026 | 71.8589 | 07-05-2026 | 72.3496 | 0.68 |
| Bank of India Mid Cap Fund Reg Plan Gr | 31-07-2025 | 22-05-2026 | 10.2 | 07-05-2026 | 10.27 | 0.68 |
| Bank of India Mid Cap Fund Reg Plan IDCW | 31-07-2025 | 22-05-2026 | 10.2 | 07-05-2026 | 10.27 | 0.68 |
| ABSL Low Duration Wly IDCW Reg | 05-09-2000 | 22-05-2026 | 100.5972 | 09-06-2025 | 101.2806 | 0.67 |
| Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 24-05-2026 | 1034.7498 | 01-04-2026 | 1041.7678 | 0.67 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 22-05-2026 | 41.79 | 21-05-2026 | 42.07 | 0.67 |
| JM Low Duration Fortn IDCW | 27-09-2006 | 22-05-2026 | 11.0673 | 20-04-2026 | 11.1403 | 0.66 |
| Kotak Pioneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 21-05-2026 | 32.807 | 08-05-2026 | 33.024 | 0.66 |
| Kotak Pioneer Fund Reg Gr | Invest Online | 31-10-2019 | 21-05-2026 | 32.793 | 08-05-2026 | 33.01 | 0.66 |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | 05-05-2021 | 22-05-2026 | 1002.298 | 25-06-2025 | 1008.9086 | 0.66 |
| DSP Bond Gr | 29-04-1997 | 22-05-2026 | 84.2729 | 21-04-2026 | 84.8354 | 0.66 |
| Franklin India Money Market Qly IDCW | 11-02-2002 | 22-05-2026 | 11.1456 | 19-12-2025 | 11.2192 | 0.66 |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 22-05-2026 | 36.5808 | 06-05-2026 | 36.8229 | 0.66 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 22-05-2026 | 36.6332 | 06-05-2026 | 36.8756 | 0.66 |
| Bandhan Low Duration Reg Wly IDCW | Invest Online | 17-01-2006 | 22-05-2026 | 10.0849 | 10-04-2026 | 10.1504 | 0.65 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) Reg Plan Fortnightly Income Distribution cum capital withdrawal (Payout & Reinv) | 13-09-2013 | 22-05-2026 | 1016.859 | 26-05-2025 | 1023.4776 | 0.65 |
| SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 22-05-2026 | 26.5123 | 08-05-2026 | 26.6827 | 0.64 |
| SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 22-05-2026 | 21.6776 | 08-05-2026 | 21.8169 | 0.64 |
| SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 22-05-2026 | 75.1618 | 08-05-2026 | 75.6447 | 0.64 |
| ABSL Floating Rate Retail Wly IDCW | 25-04-2007 | 22-05-2026 | 100.9271 | 09-06-2025 | 101.577 | 0.64 |
| Kotak MNC Fund Reg Gr | 28-10-2024 | 22-05-2026 | 11.863 | 07-05-2026 | 11.939 | 0.64 |
| KotaK MNC Fund Reg IDCW | 28-10-2024 | 22-05-2026 | 11.862 | 07-05-2026 | 11.939 | 0.64 |
| Bandhan Equity Savings Reg Gr | Invest Online | 09-06-2008 | 22-05-2026 | 31.846 | 07-01-2026 | 32.048 | 0.63 |
| PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 22-05-2026 | 44.4249 | 07-05-2026 | 44.7077 | 0.63 |
| HDFC Floating Rate Debt Wly IDCW | Invest Online | 23-10-2007 | 22-05-2026 | 10.0125 | 13-04-2026 | 10.076 | 0.63 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | Invest Online | 14-07-2000 | 22-05-2026 | 66.0309 | 21-04-2026 | 66.4516 | 0.63 |
| Bandhan Medium to Long Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 22-05-2026 | 14.1717 | 21-04-2026 | 14.262 | 0.63 |
| Sundaram Medium Duration Reg Gr | 18-12-1997 | 22-05-2026 | 70.2369 | 11-03-2026 | 70.6811 | 0.63 |
| HDFC Ultra Short Term Mly IDCW | Invest Online | 25-09-2018 | 22-05-2026 | 10.1533 | 30-06-2025 | 10.2173 | 0.63 |
| Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 22-05-2026 | 31.8432 | 20-05-2026 | 32.044 | 0.63 |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | 05-05-2021 | 22-05-2026 | 1000.9653 | 09-06-2025 | 1007.3004 | 0.63 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 22-05-2026 | 75.7834 | 07-05-2026 | 76.2631 | 0.63 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 22-05-2026 | 11.7296 | 08-05-2026 | 11.8034 | 0.63 |
| Bajaj Finserv Banking and PSU Reg IDCW | 13-11-2023 | 22-05-2026 | 11.7296 | 08-05-2026 | 11.8034 | 0.63 |
| Axis Dynamic Bond Reg Gr | Invest Online | 01-04-2011 | 22-05-2026 | 30.5756 | 07-05-2026 | 30.7656 | 0.62 |
| Invesco India Banking & PSU Daily IDCW | 24-12-2012 | 22-05-2026 | 1044.8724 | 06-06-2025 | 1051.369 | 0.62 |
| Invesco India Banking & PSU Gr | 24-12-2012 | 22-05-2026 | 2334.9769 | 07-05-2026 | 2349.4951 | 0.62 |
| Mahindra Manulife Low Duration Reg Wly IDCW | 15-02-2017 | 22-05-2026 | 1049.9511 | 10-04-2026 | 1056.4857 | 0.62 |
| Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 22-05-2026 | 10.1412 | 10-04-2026 | 10.2039 | 0.61 |
| HDFC Banking and PSU Debt Reg Gr | Invest Online | 03-03-2014 | 22-05-2026 | 23.729 | 21-04-2026 | 23.8758 | 0.61 |
| ICICI Pru Savings Fortn IDCW | 30-04-2013 | 22-05-2026 | 101.5028 | 15-04-2026 | 102.121 | 0.61 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 22-05-2026 | 77.6874 | 11-02-2026 | 78.1617 | 0.61 |
| Tata Treasury Advtg Reg Daily IDCW | 06-09-2005 | 22-05-2026 | 1001.7368 | 06-06-2025 | 1007.8686 | 0.61 |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | 01-12-2003 | 22-05-2026 | 46.5048 | 07-05-2026 | 46.7883 | 0.61 |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | 18-12-2003 | 22-05-2026 | 40.5641 | 07-05-2026 | 40.8114 | 0.61 |
| WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 24-05-2026 | 1002.55 | 15-04-2026 | 1008.7036 | 0.61 |
| Axis Corporate Bond Fund Reg Dly IDCW | 07-07-2017 | 22-05-2026 | 10.1761 | 30-11-2025 | 10.2379 | 0.60 |
| NIPPON INDIA BANKING & PSU FUND IDCW | 15-05-2015 | 22-05-2026 | 21.3839 | 07-05-2026 | 21.514 | 0.60 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 22-05-2026 | 21.3839 | 07-05-2026 | 21.514 | 0.60 |
| ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 22-05-2026 | 100.5176 | 13-04-2026 | 101.1205 | 0.60 |
| Invesco India Corp Bond Discretionary IDCW | 28-10-2011 | 22-05-2026 | 3441.4455 | 07-05-2026 | 3461.7874 | 0.59 |
| Invesco India Corp Bond Gr | 02-08-2007 | 22-05-2026 | 3275.6612 | 07-05-2026 | 3295.0233 | 0.59 |
| Invesco India Corp Bond Mly IDCW | 02-08-2007 | 22-05-2026 | 1877.4994 | 07-05-2026 | 1888.5969 | 0.59 |
| Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 22-05-2026 | 1441.8153 | 13-04-2026 | 1450.4213 | 0.59 |
| Nippon India Ultra Short Duration Mly IDCW | 07-12-2001 | 22-05-2026 | 1022.4694 | 27-04-2026 | 1028.5756 | 0.59 |
| Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 22-05-2026 | 13.1569 | 07-05-2026 | 13.2345 | 0.59 |
| Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 22-05-2026 | 13.1569 | 07-05-2026 | 13.2346 | 0.59 |
| HSBC Money Market Fund Reg Weekly IDCW | 01-01-2013 | 22-05-2026 | 13.0734 | 15-04-2026 | 13.1508 | 0.59 |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 22-05-2026 | 25.5453 | 06-05-2026 | 25.6959 | 0.59 |
| Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 22-05-2026 | 25.5456 | 06-05-2026 | 25.6962 | 0.59 |
| ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 22-05-2026 | 10.062 | 06-06-2025 | 10.1207 | 0.58 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 22-05-2026 | 33.9506 | 07-05-2026 | 34.147 | 0.58 |
| ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 22-05-2026 | 10.659 | 30-05-2025 | 10.7209 | 0.58 |
| HDFC Money Mkt Wly IDCW | Invest Online | 18-11-1999 | 22-05-2026 | 1060.8159 | 13-04-2026 | 1066.9675 | 0.58 |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 22-05-2026 | 11.051 | 26-05-2025 | 11.116 | 0.58 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 22-05-2026 | 25.0779 | 07-05-2026 | 25.2254 | 0.58 |
| Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 22-05-2026 | 12.744 | 07-05-2026 | 12.8177 | 0.57 |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | 29-11-2021 | 22-05-2026 | 12.744 | 07-05-2026 | 12.8177 | 0.57 |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | 29-11-2021 | 22-05-2026 | 12.744 | 07-05-2026 | 12.8177 | 0.57 |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 22-05-2026 | 12.744 | 07-05-2026 | 12.8177 | 0.57 |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 22-05-2026 | 12.744 | 07-05-2026 | 12.8177 | 0.57 |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | 29-11-2021 | 22-05-2026 | 12.744 | 07-05-2026 | 12.8177 | 0.57 |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | 29-11-2021 | 22-05-2026 | 12.744 | 07-05-2026 | 12.8177 | 0.57 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 22-05-2026 | 12.615 | 21-04-2026 | 12.6876 | 0.57 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 22-05-2026 | 12.615 | 21-04-2026 | 12.6876 | 0.57 |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 24-05-2026 | 1035.2712 | 14-04-2026 | 1041.1995 | 0.57 |
| Axis Corporate Bond Fund Reg Reg IDCW | 07-07-2017 | 22-05-2026 | 13.6792 | 07-05-2026 | 13.7581 | 0.57 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 22-05-2026 | 17.7055 | 07-05-2026 | 17.8076 | 0.57 |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | 29-05-2018 | 22-05-2026 | 999.5895 | 09-06-2025 | 1005.2849 | 0.57 |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | 17-07-2021 | 22-05-2026 | 1268.3554 | 07-05-2026 | 1275.668 | 0.57 |
| Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 22-05-2026 | 1268.3488 | 07-05-2026 | 1275.6633 | 0.57 |
| Franklin India Money Market Daily IDCW | 29-04-2013 | 22-05-2026 | 10.0537 | 09-06-2025 | 10.1113 | 0.57 |
| SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 30-12-2000 | 22-05-2026 | 20.5647 | 11-03-2026 | 20.6819 | 0.57 |
| SBI GILT FUND Reg PLAN GROWTH | Invest Online | 30-12-2000 | 22-05-2026 | 66.8776 | 11-03-2026 | 67.2589 | 0.57 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | 28-11-2003 | 22-05-2026 | 20.6614 | 11-03-2026 | 20.7794 | 0.57 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | 28-11-2003 | 22-05-2026 | 20.9088 | 11-03-2026 | 21.0281 | 0.57 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | 28-11-2003 | 22-05-2026 | 20.2728 | 11-03-2026 | 20.3884 | 0.57 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 22-05-2026 | 40.1142 | 11-03-2026 | 40.3429 | 0.57 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 22-05-2026 | 42.9438 | 11-03-2026 | 43.1885 | 0.57 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) Reg Plan Wly Income Distribution cum capital withdrawal (Payout & Reinv) | 13-09-2013 | 22-05-2026 | 1016.544 | 06-06-2025 | 1022.3449 | 0.57 |
| Axis Treasury Advtg Inst Wly IDCW | Invest Online | 09-10-2009 | 22-05-2026 | 1009.6022 | 10-04-2026 | 1015.268 | 0.56 |
| Axis Treasury Advtg Ret Wly IDCW | Invest Online | 03-03-2010 | 22-05-2026 | 1009.6034 | 10-04-2026 | 1015.2682 | 0.56 |
| Invesco India Money Mkt Weekly IDCW | 01-01-2013 | 22-05-2026 | 998.6667 | 13-04-2026 | 1004.241 | 0.56 |
| Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online | 16-07-2008 | 22-05-2026 | 1004.4874 | 09-06-2025 | 1010.0351 | 0.55 |
| ICICI Pru Savings Wly IDCW | 27-09-2002 | 22-05-2026 | 105.2182 | 13-04-2026 | 105.8019 | 0.55 |
| Bandhan DBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 22-05-2026 | 13.7407 | 21-04-2026 | 13.8169 | 0.55 |
| Bandhan Dynamic Bond Reg IDCW | Invest Online | 01-12-2008 | 22-05-2026 | 13.2215 | 21-04-2026 | 13.2949 | 0.55 |
| Bandhan Dynamic Bond Reg Gr | Invest Online | 01-12-2008 | 22-05-2026 | 34.5786 | 21-04-2026 | 34.7704 | 0.55 |
| Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online | 18-02-2003 | 22-05-2026 | 10.104 | 10-04-2026 | 10.1598 | 0.55 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 22-05-2026 | 60.4761 | 21-04-2026 | 60.8096 | 0.55 |
| HSBC Large and Mid Cap Gr | 03-03-2019 | 22-05-2026 | 28.379 | 07-05-2026 | 28.5348 | 0.55 |
| Navi NASDAQ100 US Specific Equity Passive FOF Reg Gr | 05-03-2022 | 22-05-2026 | 24.9794 | 20-05-2026 | 25.118 | 0.55 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 22-05-2026 | 12.5766 | 07-05-2026 | 12.6465 | 0.55 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 10-02-2023 | 22-05-2026 | 12.5766 | 07-05-2026 | 12.6465 | 0.55 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 22-05-2026 | 275.2885 | 20-05-2026 | 276.7833 | 0.54 |
| JM Low Duration Wly IDCW | 27-09-2006 | 22-05-2026 | 11.3888 | 13-04-2026 | 11.4512 | 0.54 |
| DSP Healthcare Reg Gr | 05-11-2018 | 22-05-2026 | 40.77 | 21-05-2026 | 40.992 | 0.54 |
| Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 24-05-2026 | 101.1807 | 18-06-2025 | 101.7278 | 0.54 |
| ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 22-05-2026 | 15.3612 | 07-05-2026 | 15.4442 | 0.54 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 22-05-2026 | 15.361 | 07-05-2026 | 15.444 | 0.54 |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | 05-05-2021 | 22-05-2026 | 1000.6319 | 09-06-2025 | 1006.0464 | 0.54 |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 22-05-2026 | 10.2108 | 07-05-2026 | 10.2664 | 0.54 |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 22-05-2026 | 10.2108 | 07-05-2026 | 10.2664 | 0.54 |
| quant Equity Savings Fund Gr Reg Plan | 07-07-2025 | 22-05-2026 | 10.2871 | 07-05-2026 | 10.3431 | 0.54 |
| quant Equity Savings Fund IDCW Reg Plan | 07-07-2025 | 22-05-2026 | 10.2866 | 07-05-2026 | 10.3427 | 0.54 |
| Kotak Banking and PSU Debt Gr | Invest Online | 29-12-1998 | 22-05-2026 | 67.7995 | 08-05-2026 | 68.17 | 0.54 |
| Kotak Banking and PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 22-05-2026 | 12.7381 | 08-05-2026 | 12.8078 | 0.54 |
| Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 22-05-2026 | 3907.1908 | 21-04-2026 | 3928.5581 | 0.54 |
| Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 22-05-2026 | 1272.8144 | 21-04-2026 | 1279.774 | 0.54 |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | 15-09-2014 | 22-05-2026 | 14.4557 | 27-02-2026 | 14.534 | 0.54 |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 22-05-2026 | 14.6877 | 27-02-2026 | 14.7673 | 0.54 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 22-05-2026 | 74.3434 | 27-02-2026 | 74.7462 | 0.54 |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | 17-06-1998 | 22-05-2026 | 19.0941 | 27-02-2026 | 19.1975 | 0.54 |
| ABSL Money Manager Retail Wly IDCW | 05-06-2003 | 22-05-2026 | 103.5581 | 10-04-2026 | 104.1226 | 0.54 |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 22-05-2026 | 1318.8928 | 10-04-2026 | 1325.9985 | 0.54 |
| quant Aggressive Hybrid Fund IDCW Reg Plan | 21-03-2001 | 22-05-2026 | 62.209 | 07-05-2026 | 62.5426 | 0.53 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 22-05-2026 | 451.027 | 07-05-2026 | 453.446 | 0.53 |
| Kotak Arbitrage Fund Reg IDCW | Invest Online | 29-09-2005 | 22-05-2026 | 10.719 | 27-03-2026 | 10.7759 | 0.53 |
| JM Short Duration Fund Reg IDCW | 29-08-2022 | 22-05-2026 | 12.431 | 07-05-2026 | 12.4967 | 0.53 |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | 14-07-2021 | 22-05-2026 | 12.6778 | 06-05-2026 | 12.7452 | 0.53 |
| ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 22-05-2026 | 12.6768 | 06-05-2026 | 12.7441 | 0.53 |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 14-07-2021 | 22-05-2026 | 12.6803 | 06-05-2026 | 12.7475 | 0.53 |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | 14-07-2021 | 22-05-2026 | 12.6803 | 06-05-2026 | 12.7476 | 0.53 |
| Axis Banking & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 22-05-2026 | 1033.948 | 30-11-2025 | 1039.462 | 0.53 |
| Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 22-05-2026 | 19.9495 | 07-05-2026 | 20.0548 | 0.53 |
| Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 22-05-2026 | 13.4486 | 07-05-2026 | 13.5196 | 0.53 |
| Nippon India Corp Bond IDCW | 08-11-2013 | 22-05-2026 | 19.8817 | 07-05-2026 | 19.988 | 0.53 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 22-05-2026 | 62.0581 | 07-05-2026 | 62.3898 | 0.53 |
| Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 22-05-2026 | 17.0049 | 26-05-2025 | 17.0959 | 0.53 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 22-05-2026 | 47.6408 | 07-05-2026 | 47.8907 | 0.52 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 22-05-2026 | 32.9442 | 07-05-2026 | 33.1172 | 0.52 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 22-05-2026 | 378.5535 | 07-05-2026 | 380.5268 | 0.52 |
| ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 22-05-2026 | 568.2602 | 07-05-2026 | 571.2225 | 0.52 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 22-05-2026 | 31.071 | 07-05-2026 | 31.2328 | 0.52 |
| Bandhan Medium Duration Fund Reg Plan Dly IDCW | Invest Online | 01-04-2007 | 22-05-2026 | 10.2346 | 28-02-2026 | 10.2883 | 0.52 |
| Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online | 10-02-2014 | 22-05-2026 | 10.8243 | 28-02-2026 | 10.8808 | 0.52 |
| Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 22-05-2026 | 14.5969 | 15-04-2026 | 14.6735 | 0.52 |
| Kotak Medium Term Gr | Invest Online | 21-03-2014 | 22-05-2026 | 23.7816 | 15-04-2026 | 23.9065 | 0.52 |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | 01-01-1998 | 22-05-2026 | 90.603 | 07-05-2026 | 91.0807 | 0.52 |
| Sundaram Corp Bond Reg Gr | 30-12-2004 | 22-05-2026 | 41.4918 | 07-05-2026 | 41.709 | 0.52 |
| JM Short Duration Fund Reg Gr | 29-08-2022 | 22-05-2026 | 12.4305 | 07-05-2026 | 12.4961 | 0.52 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 22-05-2026 | 27.4295 | 07-05-2026 | 27.574 | 0.52 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 22-05-2026 | 22.83 | 18-02-2026 | 22.95 | 0.52 |
| PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 22-05-2026 | 11.2291 | 15-05-2026 | 11.2874 | 0.52 |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | 06-06-2019 | 22-05-2026 | 1004.081 | 20-04-2026 | 1009.3114 | 0.52 |
| UTI Corp Bond Reg Flexi IDCW | 08-08-2018 | 22-05-2026 | 14.9611 | 07-05-2026 | 15.0373 | 0.51 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 22-05-2026 | 16.9906 | 07-05-2026 | 17.0771 | 0.51 |
| UTI Corp Bond Reg Hly IDCW | 08-08-2018 | 22-05-2026 | 14.3557 | 07-05-2026 | 14.4289 | 0.51 |
| UTI Corp Bond Reg Qly IDCW | 08-08-2018 | 22-05-2026 | 14.7743 | 07-05-2026 | 14.8496 | 0.51 |
| TRUSTMF Short Duration Reg Gr | 06-08-2021 | 22-05-2026 | 1294.6495 | 07-05-2026 | 1301.3188 | 0.51 |
| ABSL Savings Daily IDCW Reg | 05-06-2007 | 22-05-2026 | 100.0787 | 06-06-2025 | 100.5918 | 0.51 |
| DSP Low Duration Reg Wly IDCW | 10-03-2015 | 22-05-2026 | 10.1023 | 04-02-2026 | 10.1539 | 0.51 |
| Bandhan Medium Duration Fund Reg Plan Gr | Invest Online | 08-07-2003 | 22-05-2026 | 47.1164 | 21-04-2026 | 47.3588 | 0.51 |
| Bandhan Medium Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 22-05-2026 | 14.8423 | 21-04-2026 | 14.9186 | 0.51 |
| JM Dynamic Debt Mly IDCW | 24-11-2014 | 22-05-2026 | 42.7333 | 11-03-2026 | 42.9516 | 0.51 |
| JM Dynamic Debt Reg IDCW | 25-06-2003 | 22-05-2026 | 42.5315 | 11-03-2026 | 42.7488 | 0.51 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 22-05-2026 | 42.3985 | 11-03-2026 | 42.6151 | 0.51 |
| NIPPON INDIA SHORT DURATION FUND IDCW | 08-11-2013 | 22-05-2026 | 22.2941 | 07-05-2026 | 22.4084 | 0.51 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 22-05-2026 | 54.8116 | 07-05-2026 | 55.0926 | 0.51 |
| Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 22-05-2026 | 1006.3998 | 13-04-2026 | 1011.5181 | 0.51 |
| UTI Banking & PSU Fund Reg Monthly IDCW | 15-09-2014 | 22-05-2026 | 13.2917 | 28-11-2025 | 13.3594 | 0.51 |
| PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 24-05-2026 | 117.0081 | 31-10-2025 | 117.6071 | 0.51 |
| Axis Banking & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 22-05-2026 | 2730.3137 | 07-05-2026 | 2743.9973 | 0.50 |
| Bandhan Banking and PSU Fund Reg IDCW | Invest Online | 07-03-2013 | 22-05-2026 | 13.7851 | 07-05-2026 | 13.8545 | 0.50 |
| Bandhan Banking and PSU Fund Reg Gr | Invest Online | 07-03-2013 | 22-05-2026 | 25.5282 | 07-05-2026 | 25.6568 | 0.50 |
| Invesco India Short Duration Plan B Gr | 24-03-2007 | 22-05-2026 | 3663.8351 | 07-05-2026 | 3682.1158 | 0.50 |
| Mirae Asset Low Duration Reg Wly IDCW | Invest Online | 05-03-2008 | 22-05-2026 | 1104.2477 | 09-06-2025 | 1109.7423 | 0.50 |
| Trust CorpoRate Bond Fund Reg GR | 20-01-2023 | 22-05-2026 | 1228.0398 | 07-05-2026 | 1234.2681 | 0.50 |
| LIC MF Short Duration Reg Monthly | Invest Online | 25-01-2019 | 22-05-2026 | 15.04 | 07-05-2026 | 15.1139 | 0.49 |
| Invesco India Short Duration Daily IDCW | 01-10-2012 | 22-05-2026 | 1031.7825 | 26-05-2025 | 1036.8661 | 0.49 |
| Invesco India Short Duration Gr | 24-03-2007 | 22-05-2026 | 3687.2798 | 07-05-2026 | 3705.4628 | 0.49 |
| Invesco India Short Duration Plan B Mly IDCW | 24-03-2007 | 22-05-2026 | 2402.3993 | 07-05-2026 | 2414.3252 | 0.49 |
| Invesco India Short Term Discretionary IDCW | 28-10-2011 | 22-05-2026 | 2750.5517 | 07-05-2026 | 2764.1153 | 0.49 |
| LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 22-05-2026 | 11.5454 | 07-05-2026 | 11.6022 | 0.49 |
| LIC MF Banking & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 22-05-2026 | 35.9853 | 07-05-2026 | 36.162 | 0.49 |
| LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 22-05-2026 | 13.468 | 07-05-2026 | 13.5341 | 0.49 |
| Mirae Asset Short Duration Reg Gr | Invest Online | 01-03-2018 | 22-05-2026 | 16.2208 | 07-05-2026 | 16.3008 | 0.49 |
| Mirae Asset Short Duration Reg IDCW | Invest Online | 16-03-2018 | 22-05-2026 | 16.2243 | 07-05-2026 | 16.3043 | 0.49 |
| LIC MF Short Duration Reg IDCW | Invest Online | 25-01-2019 | 22-05-2026 | 15.0396 | 07-05-2026 | 15.1134 | 0.49 |
| LIC MF Short Duration Reg Gr | Invest Online | 31-01-2019 | 22-05-2026 | 15.0396 | 07-05-2026 | 15.1134 | 0.49 |
| Mirae Asset Banking and PSU Reg Gr | Invest Online | 07-07-2020 | 22-05-2026 | 13.323 | 07-05-2026 | 13.3888 | 0.49 |
| Mirae Asset Banking and PSU Reg IDCW | Invest Online | 27-07-2020 | 22-05-2026 | 13.3242 | 07-05-2026 | 13.39 | 0.49 |
| BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online | 18-02-2021 | 22-05-2026 | 10.088 | 30-11-2025 | 10.1364 | 0.48 |
| SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 22-05-2026 | 24.7075 | 20-05-2026 | 24.827 | 0.48 |
| SBI US Specific Equity Active FoF Reg Gr | 22-03-2021 | 22-05-2026 | 24.7083 | 20-05-2026 | 24.8278 | 0.48 |
| Axis Short Duration Fund Reg Gr | Invest Online | 22-01-2010 | 22-05-2026 | 32.1967 | 07-05-2026 | 32.3516 | 0.48 |
| Axis Short Duration Fund Reg IDCW | Invest Online | 12-02-2015 | 22-05-2026 | 21.539 | 07-05-2026 | 21.6426 | 0.48 |
| Axis Short Duration Fund Ret Gr | Invest Online | 05-03-2010 | 22-05-2026 | 31.8244 | 07-05-2026 | 31.9774 | 0.48 |
| DSP Short Term Reg Gr | 10-09-2002 | 22-05-2026 | 48.0883 | 07-05-2026 | 48.3217 | 0.48 |
| 360 ONE Dynamic Bond Reg Gr | Invest Online | 24-06-2013 | 22-05-2026 | 23.4385 | 17-02-2026 | 23.5523 | 0.48 |
| 360 ONE Dynamic Bond Reg Hly IDCW | Invest Online | 24-06-2013 | 22-05-2026 | 22.618 | 17-02-2026 | 22.7278 | 0.48 |
| 360 ONE Dynamic Bond Reg Qly IDCW | Invest Online | 24-06-2013 | 22-05-2026 | 22.6182 | 17-02-2026 | 22.728 | 0.48 |
| Kotak Bond Short Term Gr | Invest Online | 02-05-2002 | 22-05-2026 | 53.9102 | 08-05-2026 | 54.171 | 0.48 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 22-05-2026 | 47.0285 | 07-05-2026 | 47.2561 | 0.48 |
| NIPPON INDIA FLOATER FUND IDCW | 25-09-2013 | 22-05-2026 | 21.2344 | 07-05-2026 | 21.3372 | 0.48 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 22-05-2026 | 44.6067 | 08-05-2026 | 44.8223 | 0.48 |
| Nippon India Liquid Qly IDCW | 09-12-2003 | 24-05-2026 | 1015.7181 | 18-06-2025 | 1020.5968 | 0.48 |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 22-05-2026 | 12.4325 | 21-04-2026 | 12.493 | 0.48 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 22-05-2026 | 13.0104 | 11-03-2026 | 13.0729 | 0.48 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 22-05-2026 | 13.0103 | 11-03-2026 | 13.0727 | 0.48 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 22-05-2026 | 12.3745 | 10-03-2026 | 12.4343 | 0.48 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 22-05-2026 | 12.3742 | 10-03-2026 | 12.434 | 0.48 |
| Canara Robeco Savings Reg Wly IDCW | Invest Online | 19-08-2005 | 22-05-2026 | 10.2396 | 09-06-2025 | 10.2885 | 0.48 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 22-05-2026 | 351.575 | 07-05-2026 | 353.225 | 0.47 |
| DSP India TIGER Fund Reg IDCW | 11-06-2004 | 22-05-2026 | 30.471 | 07-05-2026 | 30.614 | 0.47 |
| ICICI Pru Short Term Gr | 01-10-2001 | 22-05-2026 | 62.7508 | 07-05-2026 | 63.0494 | 0.47 |
| Kotak Dynamic Bond Reg Gr | Invest Online | 26-05-2008 | 22-05-2026 | 38.3029 | 21-04-2026 | 38.4833 | 0.47 |
| Kotak Dynamic Bond Reg Qly IDCW | Invest Online | 01-11-2012 | 22-05-2026 | 14.4304 | 21-04-2026 | 14.4984 | 0.47 |
| Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 22-05-2026 | 22.3073 | 07-05-2026 | 22.4132 | 0.47 |
| Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 22-05-2026 | 26.1727 | 07-05-2026 | 26.2969 | 0.47 |
| Tata Short Term Bond Reg Gr | 08-08-2002 | 22-05-2026 | 49.3955 | 07-05-2026 | 49.6298 | 0.47 |
| SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 22-05-2026 | 16.0275 | 07-05-2026 | 16.1026 | 0.47 |
| SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 22-05-2026 | 15.1259 | 07-05-2026 | 15.1968 | 0.47 |
| SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 22-05-2026 | 15.5724 | 07-05-2026 | 15.6454 | 0.47 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 22-05-2026 | 20.611 | 07-05-2026 | 20.708 | 0.47 |
| WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 22-05-2026 | 20.611 | 07-05-2026 | 20.708 | 0.47 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 22-05-2026 | 12.8466 | 07-05-2026 | 12.9074 | 0.47 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 22-05-2026 | 12.8425 | 07-05-2026 | 12.9032 | 0.47 |
| Franklin India Money Market Wkly IDCW R | 25-04-2014 | 22-05-2026 | 10.0773 | 10-04-2026 | 10.1247 | 0.47 |
| Navi Total Stock Market US Specific Equity Passive FoF Reg Plan Gr | 18-02-2022 | 22-05-2026 | 22.2782 | 20-05-2026 | 22.3807 | 0.46 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 22-05-2026 | 12.5288 | 07-05-2026 | 12.5869 | 0.46 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 22-05-2026 | 30.2483 | 07-05-2026 | 30.3875 | 0.46 |
| HDFC Short Term Debt Normal IDCW | Invest Online | 18-12-2014 | 22-05-2026 | 19.7875 | 08-05-2026 | 19.8783 | 0.46 |
| HDFC Short Term Debt Gr | Invest Online | 05-06-2010 | 22-05-2026 | 33.2989 | 08-05-2026 | 33.4516 | 0.46 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 22-05-2026 | 37.6943 | 07-05-2026 | 37.8675 | 0.46 |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 22-05-2026 | 15.6598 | 07-05-2026 | 15.7318 | 0.46 |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 22-05-2026 | 17.265 | 07-05-2026 | 17.3444 | 0.46 |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 22-05-2026 | 15.6362 | 07-05-2026 | 15.7081 | 0.46 |
| SBI Short Term Debt Reg Fortn IDCW | Invest Online | 27-07-2007 | 22-05-2026 | 15.0908 | 07-05-2026 | 15.1602 | 0.46 |
| SBI Short Term Debt Reg Gr | Invest Online | 05-07-2007 | 22-05-2026 | 33.316 | 07-05-2026 | 33.4691 | 0.46 |
| SBI Short Term Debt Reg Mly IDCW | Invest Online | 27-07-2007 | 22-05-2026 | 18.419 | 07-05-2026 | 18.5037 | 0.46 |
| SBI Short Term Debt Reg Wly IDCW | Invest Online | 27-07-2007 | 22-05-2026 | 15.1057 | 07-05-2026 | 15.1752 | 0.46 |
| UTI Medium Duration Fund Reg Flexi IDCW | 30-03-2015 | 22-05-2026 | 13.8653 | 06-05-2026 | 13.9287 | 0.46 |
| UTI Medium Duration Fund Reg Gr | 30-03-2015 | 22-05-2026 | 18.7682 | 06-05-2026 | 18.854 | 0.46 |
| UTI Medium Duration Fund Reg Monthly IDCW | 30-03-2015 | 22-05-2026 | 13.5352 | 06-05-2026 | 13.5971 | 0.46 |
| Bank of India Short Term Income Reg Gr | Invest Online | 18-12-2008 | 22-05-2026 | 27.6776 | 07-05-2026 | 27.8018 | 0.45 |
| Bank of India Short Term Income Reg Mly IDCW | Invest Online | 18-12-2008 | 22-05-2026 | 14.2028 | 07-05-2026 | 14.2666 | 0.45 |
| Bank of India Short Term Income Reg Qly IDCW | Invest Online | 18-12-2008 | 22-05-2026 | 13.9963 | 07-05-2026 | 14.0591 | 0.45 |
| Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 22-05-2026 | 16.9187 | 07-05-2026 | 16.995 | 0.45 |
| Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 22-05-2026 | 13.1382 | 07-05-2026 | 13.1974 | 0.45 |
| Mirae Asset Low Duration Reg Daily IDCW | Invest Online | 05-03-2008 | 22-05-2026 | 1002.7222 | 06-06-2025 | 1007.2074 | 0.45 |
| NIPPON INDIA MEDIUM DURATION FUND IDCW | 26-06-2014 | 22-05-2026 | 14.0397 | 07-05-2026 | 14.1037 | 0.45 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 22-05-2026 | 16.4071 | 07-05-2026 | 16.4819 | 0.45 |
| UTI Medium Duration Fund Reg Annual IDCW | 30-03-2015 | 22-05-2026 | 13.7657 | 06-05-2026 | 13.8286 | 0.45 |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 21-05-2026 | 43.1172 | 20-05-2026 | 43.3125 | 0.45 |
| ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 21-05-2026 | 43.0904 | 20-05-2026 | 43.2857 | 0.45 |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | 06-06-2019 | 22-05-2026 | 1005.5301 | 15-04-2026 | 1010.1029 | 0.45 |
| BANDHAN FLOATER FUND Reg PLAN GR | Invest Online | 18-02-2021 | 22-05-2026 | 13.4333 | 07-05-2026 | 13.4935 | 0.45 |
| BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online | 18-02-2021 | 22-05-2026 | 13.4349 | 07-05-2026 | 13.4951 | 0.45 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 22-05-2026 | 14.5991 | 08-05-2026 | 14.664 | 0.44 |
| DSP Floater Fund Reg IDCW | 19-03-2021 | 22-05-2026 | 13.7046 | 21-04-2026 | 13.7657 | 0.44 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 22-05-2026 | 13.7046 | 21-04-2026 | 13.7657 | 0.44 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 22-05-2026 | 42.4642 | 07-05-2026 | 42.6525 | 0.44 |
| ABSL Short Term Gr Reg | 09-05-2003 | 22-05-2026 | 49.3845 | 08-05-2026 | 49.6042 | 0.44 |
| Bandhan Short Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 22-05-2026 | 22.0455 | 07-05-2026 | 22.1422 | 0.44 |
| Bandhan Short Duration Fund Reg Plan Gr | Invest Online | 14-12-2000 | 22-05-2026 | 59.4136 | 07-05-2026 | 59.6742 | 0.44 |
| SBI Dynamic Bond Reg IDCW | Invest Online | 09-02-2004 | 22-05-2026 | 19.2295 | 07-05-2026 | 19.3152 | 0.44 |
| SBI Dynamic Bond Reg Gr | Invest Online | 10-02-2004 | 22-05-2026 | 36.6796 | 07-05-2026 | 36.8431 | 0.44 |
| Bandhan Liquid Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 24-05-2026 | 1004.5022 | 29-04-2026 | 1008.9654 | 0.44 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | 27-06-2025 | 22-05-2026 | 10.3778 | 08-05-2026 | 10.4234 | 0.44 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | 27-06-2025 | 22-05-2026 | 10.3778 | 08-05-2026 | 10.4235 | 0.44 |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | 01-01-2013 | 22-05-2026 | 10.0408 | 06-06-2025 | 10.085 | 0.44 |
| ABSL Global Emerging Opp Reg IDCW | 17-09-2008 | 21-05-2026 | 34.2195 | 13-05-2026 | 34.3717 | 0.44 |
| ABSL Global Emerging Opp Reg Gr | 17-09-2008 | 21-05-2026 | 34.2133 | 13-05-2026 | 34.3655 | 0.44 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 22-05-2026 | 29.2564 | 08-05-2026 | 29.3817 | 0.43 |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | 28-12-2016 | 22-05-2026 | 10.4924 | 08-01-2026 | 10.538 | 0.43 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | 15-02-2023 | 22-05-2026 | 12.4368 | 07-05-2026 | 12.4901 | 0.43 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | 15-02-2023 | 22-05-2026 | 12.4377 | 07-05-2026 | 12.491 | 0.43 |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | 01-01-2013 | 22-05-2026 | 11.8319 | 07-05-2026 | 11.882 | 0.42 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 22-05-2026 | 28.5841 | 07-05-2026 | 28.7052 | 0.42 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online | 17-07-2018 | 22-05-2026 | 10.0624 | 10-04-2026 | 10.105 | 0.42 |
| Kotak Floating Rate Reg Gr | Invest Online | 05-05-2019 | 22-05-2026 | 1580.3901 | 08-05-2026 | 1587.0271 | 0.42 |
| Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online | 14-05-2019 | 22-05-2026 | 1408.4668 | 08-05-2026 | 1414.382 | 0.42 |
| Mahindra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 22-05-2026 | 13.2111 | 07-05-2026 | 13.2666 | 0.42 |
| ITI Ultra Short Duration Fund Reg IDCW Daily | 05-05-2021 | 22-05-2026 | 1000.6312 | 06-06-2025 | 1004.8704 | 0.42 |
| Axis Floater Fund Reg Annual IDCW | 26-07-2021 | 22-05-2026 | 1319.2451 | 07-05-2026 | 1324.6987 | 0.41 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 22-05-2026 | 1354.2532 | 07-05-2026 | 1359.8505 | 0.41 |
| Axis Floater Fund Reg Quarterly IDCW | 26-07-2021 | 22-05-2026 | 1281.316 | 07-05-2026 | 1286.6124 | 0.41 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 22-05-2026 | 12.5547 | 13-05-2026 | 12.6065 | 0.41 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 22-05-2026 | 12.5546 | 13-05-2026 | 12.6064 | 0.41 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 22-05-2026 | 10.2896 | 08-05-2026 | 10.3318 | 0.41 |
| HSBC India Export Opportunities Fund Reg IDCW | 25-09-2024 | 22-05-2026 | 10.2897 | 08-05-2026 | 10.3318 | 0.41 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 25-10-2024 | 22-05-2026 | 11.1073 | 11-05-2026 | 11.1534 | 0.41 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | 25-10-2024 | 22-05-2026 | 11.1073 | 11-05-2026 | 11.1534 | 0.41 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 29-11-2024 | 22-05-2026 | 11.047 | 11-05-2026 | 11.092 | 0.41 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | 29-11-2024 | 22-05-2026 | 11.047 | 11-05-2026 | 11.092 | 0.41 |
| Franklin India Low Duration Fund IDCW | 06-03-2025 | 22-05-2026 | 10.5063 | 20-03-2026 | 10.5497 | 0.41 |
| UTI Short Duration Fund Reg Annual IDCW | 15-09-2014 | 22-05-2026 | 14.5433 | 07-05-2026 | 14.6033 | 0.41 |
| UTI Short Duration Fund Reg Half-Yearly IDCW | 25-06-2003 | 22-05-2026 | 14.087 | 07-05-2026 | 14.1452 | 0.41 |
| UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 22-05-2026 | 18.7782 | 07-05-2026 | 18.8558 | 0.41 |
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 22-05-2026 | 32.8863 | 07-05-2026 | 33.022 | 0.41 |
| UTI Short Duration Fund Reg Quarterly IDCW | 28-08-2007 | 22-05-2026 | 17.0176 | 07-05-2026 | 17.0879 | 0.41 |
| DSP Ultra Short Fund Reg IDCW Pay | 22-10-2012 | 22-05-2026 | 1126.8388 | 27-06-2025 | 1131.3217 | 0.40 |
| HDFC Medium Term Debt IDCW | Invest Online | 22-10-2014 | 22-05-2026 | 19.7729 | 21-04-2026 | 19.8526 | 0.40 |
| HDFC Medium Term Debt Gr | Invest Online | 06-02-2002 | 22-05-2026 | 58.5936 | 21-04-2026 | 58.8299 | 0.40 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 22-05-2026 | 11.4949 | 09-04-2026 | 11.5412 | 0.40 |
| UTI Credit Risk Reg Hly IDCW | 15-09-2014 | 22-05-2026 | 11.9769 | 07-05-2026 | 12.0244 | 0.40 |
| Nippon India Liquid Mly IDCW | 21-02-2005 | 24-05-2026 | 1589.8755 | 26-04-2026 | 1596.2071 | 0.40 |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | 24-07-2008 | 22-05-2026 | 1045.6722 | 21-08-2025 | 1049.8449 | 0.40 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 22-05-2026 | 21.9526 | 08-05-2026 | 22.0406 | 0.40 |
| HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 22-05-2026 | 1040.6285 | 15-04-2026 | 1044.7794 | 0.40 |
| Old Bridge Arbitrage Fund Reg Gr | 06-11-2025 | 22-05-2026 | 10.2399 | 18-05-2026 | 10.2807 | 0.40 |
| Old Bridge Arbitrage Fund Reg IDCW Payout | 06-11-2025 | 22-05-2026 | 10.2399 | 18-05-2026 | 10.2807 | 0.40 |
| Abakkus Liquid Fund Reg Plan Mly IDCW Reinv | 08-12-2025 | 24-05-2026 | 100.1789 | 14-04-2026 | 100.5743 | 0.39 |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 22-05-2026 | 1112.1537 | 04-05-2026 | 1116.4887 | 0.39 |
| Quant Large & MidCap IDCW | 11-12-2006 | 22-05-2026 | 73.6731 | 21-05-2026 | 73.9647 | 0.39 |
| Quant Large & MidCap Gr | 11-12-2006 | 22-05-2026 | 120.6968 | 21-05-2026 | 121.1745 | 0.39 |
| Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 22-05-2026 | 10.612 | 29-04-2026 | 10.6538 | 0.39 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 22-05-2026 | 45.9803 | 07-05-2026 | 46.1587 | 0.39 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 22-05-2026 | 12.7393 | 07-05-2026 | 12.7887 | 0.39 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 05-11-2022 | 22-05-2026 | 12.7393 | 07-05-2026 | 12.7887 | 0.39 |
| Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 22-05-2026 | 22.3526 | 07-05-2026 | 22.4402 | 0.39 |
| ICICI Pru Floating Interest Fund IDCW Others | 19-06-2011 | 22-05-2026 | 196.3524 | 08-05-2026 | 197.1296 | 0.39 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 22-05-2026 | 444.8134 | 08-05-2026 | 446.5741 | 0.39 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 22-05-2026 | 17.8538 | 07-05-2026 | 17.9244 | 0.39 |
| UTI Credit Risk Reg Qly IDCW | 19-11-2012 | 22-05-2026 | 12.6818 | 07-05-2026 | 12.732 | 0.39 |
| UTI Credit Risk Reg Annual IDCW | 15-09-2014 | 22-05-2026 | 11.9135 | 07-05-2026 | 11.9606 | 0.39 |
| UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 22-05-2026 | 11.59 | 07-05-2026 | 11.6358 | 0.39 |
| UTI Credit Risk Reg Mly IDCW | 15-09-2014 | 22-05-2026 | 10.7214 | 07-05-2026 | 10.7638 | 0.39 |
| HDFC Ultra Short Term Wly IDCW | Invest Online | 25-09-2018 | 22-05-2026 | 10.0391 | 13-04-2026 | 10.0785 | 0.39 |
| HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online | 06-10-2021 | 21-05-2026 | 20.909 | 20-05-2026 | 20.99 | 0.39 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 22-05-2026 | 12.8568 | 07-05-2026 | 12.9056 | 0.38 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 22-05-2026 | 12.8568 | 07-05-2026 | 12.9056 | 0.38 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 22-05-2026 | 10.7416 | 08-05-2026 | 10.7824 | 0.38 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 22-05-2026 | 10.7416 | 08-05-2026 | 10.7824 | 0.38 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund ) Reg Plan Gr | Invest Online | 05-09-2013 | 22-05-2026 | 2155.8047 | 07-05-2026 | 2164.0944 | 0.38 |
| Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 24-05-2026 | 1005.2933 | 26-04-2026 | 1009.146 | 0.38 |
| HSBC Liquid Fund Mly IDCW | 01-06-2004 | 24-05-2026 | 1006.2373 | 26-04-2026 | 1010.1223 | 0.38 |
| Invesco India Liquid Mly IDCW | 17-11-2006 | 24-05-2026 | 1006.6583 | 28-04-2026 | 1010.502 | 0.38 |
| ABSL Savings Wly IDCW Reg | 05-06-2007 | 22-05-2026 | 100.4405 | 04-07-2025 | 100.8102 | 0.37 |
| SBI Medium Duration Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 12-11-2003 | 22-05-2026 | 20.6134 | 07-05-2026 | 20.6899 | 0.37 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | Invest Online | 12-11-2003 | 22-05-2026 | 53.1782 | 07-05-2026 | 53.3756 | 0.37 |
| SBI Banking & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 22-05-2026 | 3225.4236 | 07-05-2026 | 3237.381 | 0.37 |
| SBI Banking & PSU Fund Reg Daily IDCW | Invest Online | 09-10-2009 | 22-05-2026 | 1471.5273 | 07-05-2026 | 1476.983 | 0.37 |
| SBI Banking & PSU Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 22-05-2026 | 1471.1782 | 07-05-2026 | 1476.6327 | 0.37 |
| Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 24-05-2026 | 1004.3726 | 26-04-2026 | 1008.1143 | 0.37 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 02-03-2022 | 22-05-2026 | 12.9785 | 07-05-2026 | 13.0268 | 0.37 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 22-05-2026 | 12.9785 | 07-05-2026 | 13.0268 | 0.37 |
| Quant Momentum Fund Reg Gr | 20-11-2023 | 22-05-2026 | 14.8564 | 14-05-2026 | 14.9116 | 0.37 |
| Quant Momentum Fund Reg IDCW | 20-11-2023 | 22-05-2026 | 14.8092 | 14-05-2026 | 14.8643 | 0.37 |
| Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 24-05-2026 | 2156.0143 | 13-04-2026 | 2163.9842 | 0.37 |
| Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online | 04-09-2018 | 22-05-2026 | 10.0563 | 10-04-2026 | 10.0936 | 0.37 |
| Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 22-05-2026 | 10.3681 | 13-04-2026 | 10.4067 | 0.37 |
| Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 22-05-2026 | 10.3681 | 13-04-2026 | 10.4067 | 0.37 |
| Franklin India Ultra Short Duration Fund IDCW | 28-08-2024 | 22-05-2026 | 10.6579 | 20-03-2026 | 10.697 | 0.37 |
| THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW | Invest Online | 24-09-2025 | 24-05-2026 | 1005.863 | 25-04-2026 | 1009.5625 | 0.37 |
| TRUSTMF MID CAP FUND Reg GROWTH | 27-02-2026 | 22-05-2026 | 11.08 | 08-05-2026 | 11.12 | 0.36 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 22-05-2026 | 12.9414 | 13-05-2026 | 12.9884 | 0.36 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 22-05-2026 | 12.9413 | 13-05-2026 | 12.9882 | 0.36 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 22-05-2026 | 12.9735 | 13-05-2026 | 13.0207 | 0.36 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 22-05-2026 | 12.9746 | 13-05-2026 | 13.0219 | 0.36 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 22-05-2026 | 33.6478 | 07-05-2026 | 33.7681 | 0.36 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 22-05-2026 | 25.4216 | 20-04-2026 | 25.5143 | 0.36 |
| HDFC Credit Risk Debt Gr | Invest Online | 05-03-2014 | 22-05-2026 | 25.2548 | 07-05-2026 | 25.3454 | 0.36 |
| HDFC Credit Risk Debt Reg Normal IDCW | Invest Online | 20-11-2014 | 22-05-2026 | 23.2554 | 07-05-2026 | 23.3388 | 0.36 |
| UTI Dynamic Bond Reg Flexi IDCW | 15-09-2014 | 22-05-2026 | 16.8667 | 07-05-2026 | 16.9276 | 0.36 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 22-05-2026 | 31.8215 | 07-05-2026 | 31.9364 | 0.36 |
| UTI Dynamic Bond Reg Hly IDCW | 15-09-2014 | 22-05-2026 | 15.6809 | 07-05-2026 | 15.7374 | 0.36 |
| UTI Dynamic Bond Reg Qly IDCW | 23-06-2010 | 22-05-2026 | 17.3265 | 07-05-2026 | 17.3891 | 0.36 |
| Bandhan Gilt Fund Reg Plan IDCW | Invest Online | 01-12-2008 | 22-05-2026 | 13.6345 | 21-04-2026 | 13.6841 | 0.36 |
| Bandhan Gilt Fund Reg Plan Gr | Invest Online | 01-12-2008 | 22-05-2026 | 36.1798 | 21-04-2026 | 36.3115 | 0.36 |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | Invest Online | 15-09-2014 | 22-05-2026 | 16.9951 | 21-04-2026 | 17.0569 | 0.36 |
| Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 22-05-2026 | 40.0025 | 20-05-2026 | 40.1459 | 0.36 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 22-05-2026 | 40.0025 | 20-05-2026 | 40.1459 | 0.36 |
| UTI Gilt Reg IDCW | 21-01-2002 | 22-05-2026 | 38.786 | 07-05-2026 | 38.9218 | 0.35 |
| UTI Gilt Reg Gr | 21-01-2002 | 22-05-2026 | 64.6976 | 07-05-2026 | 64.9241 | 0.35 |
| Union Liquid Mly IDCW | Invest Online | 15-06-2011 | 24-05-2026 | 1004.6962 | 27-04-2026 | 1008.2113 | 0.35 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 22-05-2026 | 21.1969 | 08-05-2026 | 21.2724 | 0.35 |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 24-05-2026 | 1034.2091 | 17-08-2025 | 1037.8617 | 0.35 |
| ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 22-05-2026 | 10.0605 | 09-06-2025 | 10.0963 | 0.35 |
| DSP Value Reg Gr | 02-12-2020 | 21-05-2026 | 23.382 | 11-02-2026 | 23.463 | 0.35 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online | 17-07-2018 | 22-05-2026 | 10.5504 | 27-06-2025 | 10.5866 | 0.34 |
| WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 24-05-2026 | 1003.3977 | 06-04-2026 | 1006.8293 | 0.34 |
| LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online | 22-11-2019 | 22-05-2026 | 1029.5498 | 02-04-2026 | 1033.0876 | 0.34 |
| ITI Banking & PSU Debt Reg IDCW | 22-10-2020 | 22-05-2026 | 13.503 | 07-05-2026 | 13.5496 | 0.34 |
| ITI Banking & PSU Debt Reg Gr | 05-10-2020 | 22-05-2026 | 13.5018 | 07-05-2026 | 13.5485 | 0.34 |
| Nippon India Credit Risk Gr | 01-06-2005 | 22-05-2026 | 37.004 | 08-05-2026 | 37.1286 | 0.34 |
| Nippon India Credit Risk IDCW | 21-10-2014 | 22-05-2026 | 20.2977 | 08-05-2026 | 20.366 | 0.34 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | 13-09-2024 | 22-05-2026 | 11.2485 | 12-05-2026 | 11.2872 | 0.34 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | 13-09-2024 | 22-05-2026 | 11.2485 | 12-05-2026 | 11.2871 | 0.34 |
| LIC MF Technology Fund Reg Plan Gr | 20-02-2026 | 22-05-2026 | 10.6388 | 20-05-2026 | 10.6754 | 0.34 |
| LIC MF Technology Fund Reg Plan IDCW | 20-02-2026 | 22-05-2026 | 10.6388 | 20-05-2026 | 10.6754 | 0.34 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 22-05-2026 | 22.2134 | 08-05-2026 | 22.2894 | 0.34 |
| quant Multi Asset Allocation Fund IDCW Reg Plan | 21-03-2001 | 22-05-2026 | 151.6596 | 14-05-2026 | 152.1753 | 0.34 |
| quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 22-05-2026 | 165.4422 | 14-05-2026 | 166.0048 | 0.34 |
| Shriram Overnight Fund Reg Monthly IDCW | 26-08-2022 | 24-05-2026 | 10.0129 | 17-08-2025 | 10.0474 | 0.34 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 22-05-2026 | 12.2092 | 28-04-2026 | 12.2504 | 0.34 |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 22-05-2026 | 12.2092 | 28-04-2026 | 12.2504 | 0.34 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 22-05-2026 | 438.0102 | 07-05-2026 | 439.4767 | 0.33 |
| HSBC Midcap Fund Reg IDCW | 09-08-2004 | 22-05-2026 | 82.2245 | 07-05-2026 | 82.4998 | 0.33 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | 22-11-2024 | 22-05-2026 | 11.0648 | 08-05-2026 | 11.1011 | 0.33 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | 22-11-2024 | 22-05-2026 | 11.0645 | 08-05-2026 | 11.1008 | 0.33 |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | 22-05-2025 | 22-05-2026 | 10.3953 | 08-05-2026 | 10.4299 | 0.33 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 22-05-2025 | 22-05-2026 | 10.3953 | 08-05-2026 | 10.4299 | 0.33 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 22-05-2026 | 10.3953 | 08-05-2026 | 10.4299 | 0.33 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 22-05-2026 | 13.4113 | 06-05-2026 | 13.4557 | 0.33 |
| Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 24-05-2026 | 10.0075 | 09-04-2026 | 10.0404 | 0.33 |
| Canara Robeco Short Duration Reg Gr | Invest Online | 05-04-2011 | 22-05-2026 | 26.3138 | 07-05-2026 | 26.4009 | 0.33 |
| Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 22-05-2026 | 2029.3958 | 07-05-2026 | 2036.0701 | 0.33 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 22-05-2026 | 2030.0276 | 07-05-2026 | 2036.7037 | 0.33 |
| Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 24-05-2026 | 1248.8434 | 24-04-2026 | 1252.9486 | 0.33 |
| Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 24-05-2026 | 1087.003 | 24-04-2026 | 1090.5764 | 0.33 |
| Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 24-05-2026 | 1156.9588 | 23-04-2026 | 1160.8105 | 0.33 |
| Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 22-05-2026 | 11.1678 | 20-04-2026 | 11.2046 | 0.33 |
| DSP Arbitrage Reg Mly IDCW | 22-01-2018 | 22-05-2026 | 11.834 | 20-04-2026 | 11.872 | 0.32 |
| PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online | 14-07-2008 | 22-05-2026 | 10.0754 | 10-04-2026 | 10.1073 | 0.32 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 22-05-2026 | 47.1328 | 15-04-2026 | 47.2848 | 0.32 |
| Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online | 15-07-2008 | 24-05-2026 | 1004.7498 | 28-04-2026 | 1008.0253 | 0.32 |
| Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online | 12-06-2009 | 22-05-2026 | 1004.3362 | 26-05-2025 | 1007.4498 | 0.31 |
| Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 22-05-2026 | 13.4731 | 07-05-2026 | 13.5149 | 0.31 |
| Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 22-05-2026 | 30.9806 | 07-05-2026 | 31.0767 | 0.31 |
| SBI Ultra Short Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 21-05-1999 | 22-05-2026 | 1263.6222 | 09-04-2026 | 1267.5622 | 0.31 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | 02-07-2025 | 22-05-2026 | 1033.6728 | 07-05-2026 | 1036.857 | 0.31 |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | 02-07-2025 | 22-05-2026 | 1033.6725 | 07-05-2026 | 1036.8569 | 0.31 |
| Altiva Hybrid Long Short Fund Reg Plan IDCW | 01-10-2025 | 22-05-2026 | 10.367 | 08-05-2026 | 10.399 | 0.31 |
| WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 24-05-2026 | 1002.5404 | 06-04-2026 | 1005.6663 | 0.31 |
| ITI Liquid Reg Mly IDCW | 24-04-2019 | 24-05-2026 | 1001.9231 | 23-01-2026 | 1004.897 | 0.30 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 22-05-2026 | 24.5897 | 07-05-2026 | 24.6647 | 0.30 |
| Quant Liquid Mly IDCW | 29-09-2005 | 24-05-2026 | 15.1907 | 27-04-2026 | 15.2371 | 0.30 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online | 17-11-2022 | 22-05-2026 | 12.8428 | 08-05-2026 | 12.8815 | 0.30 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online | 17-11-2022 | 22-05-2026 | 12.8426 | 08-05-2026 | 12.8813 | 0.30 |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online | 06-02-2012 | 22-05-2026 | 35.3786 | 08-05-2026 | 35.4844 | 0.30 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 06-02-2012 | 22-05-2026 | 40.3735 | 08-05-2026 | 40.4943 | 0.30 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online | 31-08-2012 | 22-05-2026 | 12.3375 | 28-02-2026 | 12.3743 | 0.30 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | 04-11-2024 | 22-05-2026 | 11.0856 | 12-05-2026 | 11.1187 | 0.30 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | 04-11-2024 | 22-05-2026 | 11.0857 | 12-05-2026 | 11.1187 | 0.30 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 11-12-2024 | 22-05-2026 | 11.0228 | 11-05-2026 | 11.0564 | 0.30 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 11-12-2024 | 22-05-2026 | 11.0228 | 13-05-2026 | 11.0564 | 0.30 |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | 04-04-2025 | 22-05-2026 | 10.5929 | 08-05-2026 | 10.6253 | 0.30 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 22-05-2026 | 12.3502 | 07-05-2026 | 12.3859 | 0.29 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 22-05-2026 | 12.3496 | 07-05-2026 | 12.3852 | 0.29 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 05-01-2020 | 22-05-2026 | 15.0285 | 08-05-2026 | 15.0721 | 0.29 |
| Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 22-05-2026 | 15.0276 | 08-05-2026 | 15.0712 | 0.29 |
| Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 22-05-2026 | 15.0326 | 08-05-2026 | 15.0762 | 0.29 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 22-05-2026 | 24.0952 | 20-05-2026 | 24.1646 | 0.29 |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 22-05-2026 | 24.0948 | 20-05-2026 | 24.1642 | 0.29 |
| ABSL Liquid Inst IDCW | 29-03-2004 | 24-05-2026 | 100.2596 | 05-04-2026 | 100.5544 | 0.29 |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | 18-12-2003 | 22-05-2026 | 65.2722 | 07-05-2026 | 65.4622 | 0.29 |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW | 18-12-2003 | 22-05-2026 | 50.0859 | 07-05-2026 | 50.2317 | 0.29 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 22-05-2026 | 15.9485 | 08-05-2026 | 15.9941 | 0.29 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online | 13-09-2004 | 22-05-2026 | 45.6061 | 08-05-2026 | 45.7364 | 0.28 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 22-05-2026 | 22.6557 | 08-05-2026 | 22.7186 | 0.28 |
| HDFC Floating Rate Debt Daily IDCW | Invest Online | 23-10-2007 | 22-05-2026 | 10.0522 | 26-05-2025 | 10.0809 | 0.28 |
| HDFC Floating Rate Debt Fund Gr | Invest Online | 05-10-2007 | 22-05-2026 | 52.3309 | 07-05-2026 | 52.4803 | 0.28 |
| Groww Liquid Fortn IDCW | 25-10-2011 | 24-05-2026 | 1003.8414 | 09-04-2026 | 1006.6242 | 0.28 |
| Union Liquid Fortn IDCW | Invest Online | 15-06-2011 | 24-05-2026 | 1003.0867 | 10-04-2026 | 1005.881 | 0.28 |
| UTI Liquid Fund Reg Weekly IDCW | 09-01-2013 | 24-05-2026 | 1053.5448 | 02-04-2026 | 1056.4834 | 0.28 |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | 31-07-2006 | 22-05-2026 | 1004.2171 | 04-02-2026 | 1006.8966 | 0.27 |
| DSP Low Duration Reg Daily IDCW | 10-03-2015 | 22-05-2026 | 10.1555 | 31-03-2026 | 10.1832 | 0.27 |
| Union Low Duration Fund Reg Plan Gr | 26-06-2025 | 22-05-2026 | 10.3636 | 08-05-2026 | 10.392 | 0.27 |
| Union Low Duration Fund Reg Plan IDCW | 26-06-2025 | 22-05-2026 | 10.3636 | 08-05-2026 | 10.392 | 0.27 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 22-05-2026 | 12.9186 | 07-05-2026 | 12.9533 | 0.27 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 22-05-2026 | 12.9186 | 07-05-2026 | 12.9533 | 0.27 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 22-05-2026 | 12.9186 | 07-05-2026 | 12.9533 | 0.27 |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 24-05-2026 | 1034.7897 | 05-04-2026 | 1037.6162 | 0.27 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 22-05-2026 | 12.6358 | 07-05-2026 | 12.6686 | 0.26 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 22-05-2026 | 12.6358 | 07-05-2026 | 12.6686 | 0.26 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online | 22-02-2023 | 22-05-2026 | 12.573 | 07-05-2026 | 12.6052 | 0.26 |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 21-03-2025 | 22-05-2026 | 10.745 | 08-05-2026 | 10.7727 | 0.26 |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | 02-06-2025 | 22-05-2026 | 10.4269 | 08-05-2026 | 10.4541 | 0.26 |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | 02-06-2025 | 22-05-2026 | 10.4269 | 08-05-2026 | 10.4541 | 0.26 |
| Bandhan Low Duration Reg Daily IDCW | Invest Online | 17-01-2006 | 22-05-2026 | 10.0779 | 30-11-2025 | 10.1046 | 0.26 |
| HDFC Liquid IDCW Mly | Invest Online | 10-10-2005 | 24-05-2026 | 1030.2965 | 27-04-2026 | 1033.0086 | 0.26 |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | 29-12-2006 | 22-05-2026 | 24.4023 | 08-05-2026 | 24.4668 | 0.26 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 22-05-2026 | 38.9109 | 08-05-2026 | 39.0137 | 0.26 |
| Edelweiss Equity Savings Reg IDCW | 13-10-2014 | 22-05-2026 | 18.242 | 07-05-2026 | 18.2884 | 0.25 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 22-05-2026 | 26.394 | 07-05-2026 | 26.4611 | 0.25 |
| Nippon India CRISILIBX Fin Services 912 Months Debt Index Fund Reg Plan IDCW | 23-02-2026 | 22-05-2026 | 10.0903 | 08-05-2026 | 10.1154 | 0.25 |
| Nippon India CRISILIBX Fin Services 912 Months Debt Index Fund Reg Plan Gr | 23-02-2026 | 22-05-2026 | 10.0903 | 08-05-2026 | 10.1154 | 0.25 |
| SBI CRISIL IBX Fin Services 912 Months Debt Index Fund Reg Plan Gr | 15-04-2026 | 22-05-2026 | 9.9894 | 11-05-2026 | 10.0145 | 0.25 |
| SBI CRISIL IBX Fin Services 912 Months Debt Index Fund Reg Plan IDCW | 15-04-2026 | 22-05-2026 | 9.9894 | 11-05-2026 | 10.0145 | 0.25 |
| Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 24-05-2026 | 1006.962 | 26-04-2026 | 1009.5329 | 0.25 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 22-05-2026 | 13.5349 | 07-05-2026 | 13.5689 | 0.25 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 22-05-2026 | 23.3238 | 08-05-2026 | 23.3828 | 0.25 |
| ABSL Savings Retail Daily IDCW | 18-06-2008 | 22-05-2026 | 100.3421 | 06-06-2025 | 100.5919 | 0.25 |
| DSP Low Duration Reg Gr | 01-03-2015 | 22-05-2026 | 20.7397 | 11-05-2026 | 20.7927 | 0.25 |
| Kotak Low Duration Reg Gr | Invest Online | 05-03-2008 | 22-05-2026 | 3494.1694 | 11-05-2026 | 3502.8613 | 0.25 |
| UTI Banking & PSU Fund Reg Flexi IDCW | 15-09-2014 | 22-05-2026 | 15.3873 | 08-05-2026 | 15.4251 | 0.25 |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 22-05-2026 | 15.3228 | 08-05-2026 | 15.3605 | 0.25 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 22-05-2026 | 22.9452 | 08-05-2026 | 23.0016 | 0.25 |
| UTI Banking & PSU Fund Reg Quarterly IDCW | 30-01-2014 | 22-05-2026 | 15.7462 | 08-05-2026 | 15.7849 | 0.25 |
| PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 24-05-2026 | 100.5375 | 02-04-2026 | 100.7903 | 0.25 |
| Bandhan Liquid Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 24-05-2026 | 1001.7095 | 02-04-2026 | 1004.1873 | 0.25 |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online | 14-07-2008 | 22-05-2026 | 1240.3568 | 13-04-2026 | 1243.3089 | 0.24 |
| Mirae Asset Low Duration Reg Gr | Invest Online | 16-03-2008 | 22-05-2026 | 2361.3146 | 08-05-2026 | 2367.0694 | 0.24 |
| SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 22-05-2026 | 15.8882 | 08-05-2026 | 15.9271 | 0.24 |
| SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 22-05-2026 | 21.7019 | 08-05-2026 | 21.755 | 0.24 |
| SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 22-05-2026 | 48.0042 | 08-05-2026 | 48.1215 | 0.24 |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 22-05-2026 | 11.4122 | 07-05-2026 | 11.4397 | 0.24 |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 22-05-2026 | 11.4122 | 07-05-2026 | 11.4397 | 0.24 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 24-09-2024 | 22-05-2026 | 11.2037 | 13-05-2026 | 11.2305 | 0.24 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | 24-09-2024 | 22-05-2026 | 11.2038 | 13-05-2026 | 11.2305 | 0.24 |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | 17-09-2025 | 22-05-2026 | 10.3243 | 08-05-2026 | 10.3494 | 0.24 |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW | 17-09-2025 | 22-05-2026 | 10.3222 | 08-05-2026 | 10.3473 | 0.24 |
| Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online | 01-12-2006 | 22-05-2026 | 10.2373 | 31-03-2026 | 10.2619 | 0.24 |
| Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | 22-05-2026 | 1091.2949 | 09-04-2026 | 1093.9706 | 0.24 |
| Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 22-05-2026 | 1004.1188 | 09-06-2025 | 1006.4289 | 0.23 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 22-05-2026 | 13.3355 | 13-05-2026 | 13.3669 | 0.23 |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | 07-07-2021 | 22-05-2026 | 13.3355 | 13-05-2026 | 13.3669 | 0.23 |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | 07-07-2021 | 22-05-2026 | 13.3355 | 13-05-2026 | 13.3669 | 0.23 |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 22-05-2026 | 13.3355 | 13-05-2026 | 13.3669 | 0.23 |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 22-05-2026 | 13.3355 | 13-05-2026 | 13.3669 | 0.23 |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | 07-07-2021 | 22-05-2026 | 13.3355 | 13-05-2026 | 13.3669 | 0.23 |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | 07-07-2021 | 22-05-2026 | 13.3355 | 13-05-2026 | 13.3669 | 0.23 |
| HDFC CRISILIBX Fin Services 912 Months Debt Index Fund Reg Gr Plan | 19-03-2026 | 22-05-2026 | 10.0831 | 08-05-2026 | 10.1067 | 0.23 |
| Axis Treasury Advtg Reg Daily IDCW | Invest Online | 09-10-2009 | 22-05-2026 | 1011.2137 | 30-11-2025 | 1013.5746 | 0.23 |
| Axis Treasury Advtg Ret Daily IDCW | Invest Online | 03-03-2010 | 22-05-2026 | 1010.4404 | 30-11-2025 | 1012.7995 | 0.23 |
| Bandhan Low Duration Reg Gr | Invest Online | 05-01-2006 | 22-05-2026 | 40.3786 | 08-05-2026 | 40.4731 | 0.23 |
| Bandhan Low Duration Reg Periodic IDCW | Invest Online | 17-10-2011 | 22-05-2026 | 13.4076 | 08-05-2026 | 13.439 | 0.23 |
| Sundaram Low Duration Fund Gr | 01-01-2013 | 22-05-2026 | 3607.5583 | 08-05-2026 | 3615.7998 | 0.23 |
| Invesco India Infra Gr | 21-11-2007 | 22-05-2026 | 66.24 | 21-05-2026 | 66.39 | 0.23 |
| Canara Robeco Savings Reg IDCW | Invest Online | 04-03-2005 | 22-05-2026 | 39.5732 | 11-05-2026 | 39.6611 | 0.22 |
| Canara Robeco Savings Reg Gr | Invest Online | 05-03-2005 | 22-05-2026 | 44.1769 | 11-05-2026 | 44.2749 | 0.22 |
| ABSL Low Duration Gr | 01-05-1998 | 22-05-2026 | 685.2608 | 08-05-2026 | 686.7842 | 0.22 |
| HDFC Low Duration Daily IDCW | 23-04-2007 | 22-05-2026 | 10.1201 | 26-05-2025 | 10.1428 | 0.22 |
| HDFC Low Duration Gr | 05-11-1999 | 22-05-2026 | 60.4339 | 11-05-2026 | 60.5693 | 0.22 |
| ICICI Pru Savings Daily IDCW | 27-09-2002 | 22-05-2026 | 105.5194 | 31-03-2026 | 105.756 | 0.22 |
| Mahindra Manulife Low Duration Reg Gr | 15-02-2017 | 22-05-2026 | 1709.4141 | 11-05-2026 | 1713.1523 | 0.22 |
| SBI Low Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 22-05-2026 | 1421.4761 | 08-05-2026 | 1424.6074 | 0.22 |
| SBI Low Duration Fund Reg Plan Fornightly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 22-05-2026 | 1446.356 | 08-05-2026 | 1449.5423 | 0.22 |
| SBI LOW DURATION FUND Reg PLAN GROWTH | Invest Online | 01-07-2007 | 22-05-2026 | 3649.3572 | 08-05-2026 | 3657.3963 | 0.22 |
| SBI Low Duration Fund Reg Plan Mly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 22-05-2026 | 1600.5594 | 08-05-2026 | 1604.0853 | 0.22 |
| SBI Low Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 22-05-2026 | 1421.4631 | 08-05-2026 | 1424.5944 | 0.22 |
| Franklin India Liquid Reg Wly IDCW | 30-04-1998 | 24-05-2026 | 1244.2967 | 02-04-2026 | 1246.9906 | 0.22 |
| JM Low Duration Daily IDCW | 27-09-2006 | 22-05-2026 | 10.7976 | 31-03-2026 | 10.8219 | 0.22 |
| DSP Corp Bond Reg Gr | 05-09-2018 | 22-05-2026 | 16.7135 | 08-05-2026 | 16.7496 | 0.22 |
| UTI Floater Fund Reg Annual IDCW | 26-10-2018 | 22-05-2026 | 1486.4022 | 08-05-2026 | 1489.6652 | 0.22 |
| UTI Floater Fund Reg Flexi IDCW | 26-10-2018 | 22-05-2026 | 1430.8175 | 08-05-2026 | 1433.9584 | 0.22 |
| UTI Floater Fund Reg Gr | 05-10-2018 | 22-05-2026 | 1565.1429 | 08-05-2026 | 1568.5788 | 0.22 |
| UTI Floater Fund Reg Hly IDCW | 26-10-2018 | 22-05-2026 | 1382.2604 | 08-05-2026 | 1385.2949 | 0.22 |
| UTI Floater Fund Reg Qly IDCW | 26-10-2018 | 22-05-2026 | 1272.8135 | 08-05-2026 | 1275.6078 | 0.22 |
| Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 24-05-2026 | 10.0163 | 05-04-2026 | 10.0388 | 0.22 |
| ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 21-05-2026 | 21.8653 | 14-05-2026 | 21.9145 | 0.22 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 21-05-2026 | 21.866 | 14-05-2026 | 21.9152 | 0.22 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 22-05-2026 | 10.9056 | 13-05-2026 | 10.9294 | 0.22 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 17-02-2025 | 22-05-2026 | 10.9056 | 13-05-2026 | 10.9294 | 0.22 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | 09-12-2022 | 22-05-2026 | 12.6948 | 07-05-2026 | 12.7231 | 0.22 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | 27-03-2023 | 22-05-2026 | 12.4362 | 07-05-2026 | 12.4639 | 0.22 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 22-05-2026 | 12.4363 | 07-05-2026 | 12.464 | 0.22 |
| Trust MOney Market Fund Reg Monthly IDCW | 17-08-2022 | 22-05-2026 | 1142.7591 | 27-04-2026 | 1145.1358 | 0.21 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 22-05-2026 | 30.0661 | 11-05-2026 | 30.1307 | 0.21 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 02-02-2023 | 22-05-2026 | 12.6324 | 07-05-2026 | 12.6587 | 0.21 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 22-05-2026 | 12.6324 | 07-05-2026 | 12.6587 | 0.21 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 22-05-2026 | 1247.6033 | 07-05-2026 | 1250.2371 | 0.21 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 22-05-2026 | 1247.6188 | 07-05-2026 | 1250.2533 | 0.21 |
| JM Low Duration Gr | 27-09-2006 | 22-05-2026 | 38.7959 | 11-05-2026 | 38.8763 | 0.21 |
| Groww Overnight Reg Mly IDCW | 04-07-2019 | 24-05-2026 | 1004.0877 | 01-06-2025 | 1006.1723 | 0.21 |
| ICICI Pru Equity Arbitrage IDCW | 30-12-2006 | 22-05-2026 | 15.3275 | 29-04-2026 | 15.3598 | 0.21 |
| Invesco India Infra IDCW | 21-11-2007 | 22-05-2026 | 42.58 | 21-05-2026 | 42.67 | 0.21 |
| Franklin India Corp Debt Gr | 23-06-1997 | 22-05-2026 | 104.2505 | 11-05-2026 | 104.4744 | 0.21 |
| Invesco India Low Duration Daily IDCW | 05-03-2007 | 22-05-2026 | 1015.9976 | 31-03-2026 | 1018.1456 | 0.21 |
| Invesco India Low Duration Reg Gr | 18-01-2007 | 22-05-2026 | 3511.091 | 11-05-2026 | 3518.4108 | 0.21 |
| Invesco India Low Duration Reg Mly IDCW | 18-01-2007 | 22-05-2026 | 1417.0262 | 11-05-2026 | 1420.0734 | 0.21 |
| Invesco India Low Duration Reg Daily IDCW | 05-03-2007 | 22-05-2026 | 1746.3158 | 11-05-2026 | 1749.9558 | 0.21 |
| Groww Liquid Mly IDCW | 25-10-2011 | 24-05-2026 | 1004.9158 | 01-06-2025 | 1007.0783 | 0.21 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 17-06-2025 | 22-05-2026 | 10.4769 | 08-05-2026 | 10.4994 | 0.21 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | 17-06-2025 | 22-05-2026 | 10.4771 | 08-05-2026 | 10.4996 | 0.21 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | 23-05-2025 | 22-05-2026 | 10.4686 | 08-05-2026 | 10.4901 | 0.20 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | 23-05-2025 | 22-05-2026 | 10.4686 | 08-05-2026 | 10.4901 | 0.20 |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr | 28-07-2025 | 22-05-2026 | 10.352 | 15-05-2026 | 10.373 | 0.20 |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | 28-07-2025 | 22-05-2026 | 10.352 | 15-05-2026 | 10.373 | 0.20 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 22-05-2026 | 365.0262 | 11-05-2026 | 365.7547 | 0.20 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 22-05-2026 | 527.9644 | 11-05-2026 | 529.018 | 0.20 |
| BARODA BNP PARIBAS LOW DURATION FUND GR | 21-10-2005 | 22-05-2026 | 41.8919 | 11-05-2026 | 41.9738 | 0.20 |
| Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 24-05-2026 | 10.0677 | 23-04-2026 | 10.0875 | 0.20 |
| DSP Overnight Reg Wly IDCW | 09-01-2019 | 24-05-2026 | 1000.716 | 01-04-2026 | 1002.7164 | 0.20 |
| Axis Treasury Advtg Reg Gr | Invest Online | 05-10-2009 | 22-05-2026 | 3247.6422 | 11-05-2026 | 3254.1771 | 0.20 |
| Axis Treasury Advtg Ret Gr | Invest Online | 15-03-2010 | 22-05-2026 | 3044.8464 | 11-05-2026 | 3050.9732 | 0.20 |
| ICICI Pru Savings Gr | 27-09-2002 | 22-05-2026 | 571.8278 | 08-05-2026 | 573.0004 | 0.20 |
| ICICI Pru Savings IDCW Others | 29-10-2012 | 22-05-2026 | 191.6676 | 08-05-2026 | 192.0606 | 0.20 |
| BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online | 18-02-2003 | 22-05-2026 | 10.0821 | 31-08-2025 | 10.1025 | 0.20 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 22-05-2026 | 11.4597 | 02-04-2026 | 11.4828 | 0.20 |
| Nippon India Low Duration IDCW | 08-11-2013 | 22-05-2026 | 2083.9782 | 11-05-2026 | 2088.1546 | 0.20 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 22-05-2026 | 3920.4707 | 11-05-2026 | 3928.3289 | 0.20 |
| Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 22-05-2026 | 1006.8392 | 31-03-2026 | 1008.7582 | 0.19 |
| Invesco India Low Duration Discretionary IDCW | 15-06-2011 | 22-05-2026 | 4057.5007 | 11-05-2026 | 4065.3201 | 0.19 |
| Invesco India Low Duration Gr | 18-01-2007 | 22-05-2026 | 3964.5043 | 11-05-2026 | 3972.1468 | 0.19 |
| Invesco India Low Duration Mly IDCW | 18-01-2007 | 22-05-2026 | 1444.8455 | 11-05-2026 | 1447.6308 | 0.19 |
| Invesco India Low Duration Wly IDCW | 18-01-2007 | 22-05-2026 | 1325.2949 | 11-05-2026 | 1327.8497 | 0.19 |
| Nippon India Low Duration Ret Gr Gr | 22-03-2007 | 22-05-2026 | 3733.9313 | 11-05-2026 | 3741.1836 | 0.19 |
| ABSL Money Manager Gr | 10-10-2005 | 22-05-2026 | 389.1428 | 11-05-2026 | 389.9017 | 0.19 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 22-05-2026 | 479.6294 | 11-05-2026 | 480.5648 | 0.19 |
| HDFC Liquid IDCW Wly | Invest Online | 17-10-2000 | 24-05-2026 | 1031.9506 | 06-04-2026 | 1033.932 | 0.19 |
| Quantum Liquid Reg Mly IDCW | 01-04-2017 | 24-05-2026 | 10.0478 | 26-04-2026 | 10.0669 | 0.19 |
| DSP Savings Reg Daily IDCW | 01-08-2013 | 22-05-2026 | 10.085 | 31-03-2026 | 10.104 | 0.19 |
| HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 22-05-2026 | 10.8407 | 31-03-2026 | 10.8611 | 0.19 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 22-05-2026 | 12.6016 | 07-05-2026 | 12.6262 | 0.19 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 22-05-2026 | 12.5978 | 07-05-2026 | 12.6224 | 0.19 |
| Samco Arbitrage Fund Reg Gr | 27-11-2024 | 22-05-2026 | 10.61 | 15-05-2026 | 10.63 | 0.19 |
| Edelweiss Low Duration Fund Reg Plan Gr | 11-03-2025 | 22-05-2026 | 1068.2209 | 08-05-2026 | 1070.2914 | 0.19 |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | 11-03-2025 | 22-05-2026 | 1068.2203 | 08-05-2026 | 1070.2908 | 0.19 |
| Bajaj Finserv Low Duration Fund Reg Gr | 09-02-2026 | 22-05-2026 | 1008.7058 | 11-05-2026 | 1010.6348 | 0.19 |
| Bajaj Finserv Low Duration Fund Reg IDCW | 09-02-2026 | 22-05-2026 | 1008.7058 | 11-05-2026 | 1010.6348 | 0.19 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 22-05-2026 | 12.9582 | 07-05-2026 | 12.9831 | 0.19 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 22-05-2026 | 12.9584 | 07-05-2026 | 12.9833 | 0.19 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 22-05-2026 | 13.4683 | 07-05-2026 | 13.4922 | 0.18 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 22-05-2026 | 12.9982 | 11-05-2026 | 13.021 | 0.18 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 22-05-2026 | 12.9988 | 11-05-2026 | 13.0216 | 0.18 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 22-05-2026 | 33.7608 | 08-05-2026 | 33.82 | 0.18 |
| Invesco India Money Mkt Reg Gr | 28-08-2009 | 22-05-2026 | 2809.3293 | 11-05-2026 | 2814.2589 | 0.18 |
| Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 22-05-2026 | 1492.1156 | 11-05-2026 | 1494.7339 | 0.18 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 22-05-2026 | 4118.6906 | 11-05-2026 | 4126.0587 | 0.18 |
| Tata Treasury Advtg Reg Periodic IDCW | 16-06-2011 | 22-05-2026 | 2610.539 | 11-05-2026 | 2615.2096 | 0.18 |
| UTI Low Duration Fund Reg Monthly IDCW | 03-04-2007 | 22-05-2026 | 1465.2996 | 11-05-2026 | 1468.0128 | 0.18 |
| UTI Low Duration Fund Reg Quarterly IDCW | 20-06-2011 | 22-05-2026 | 1425.1784 | 11-05-2026 | 1427.8173 | 0.18 |
| UTI Low Duration Fund Reg Flexi IDCW | 15-09-2014 | 22-05-2026 | 1417.6115 | 11-05-2026 | 1420.2364 | 0.18 |
| UTI Low Duration Fund Reg Daily IDCW Reinv | 03-04-2007 | 22-05-2026 | 1436.5389 | 11-05-2026 | 1439.1989 | 0.18 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 22-05-2026 | 3727.1879 | 11-05-2026 | 3734.0893 | 0.18 |
| UTI Low Duration Fund Reg Weekly IDCW | 03-04-2007 | 22-05-2026 | 1440.1732 | 11-05-2026 | 1442.8398 | 0.18 |
| UTI Low Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 22-05-2026 | 1471.3018 | 11-05-2026 | 1474.0262 | 0.18 |
| Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online | 15-07-2008 | 24-05-2026 | 1000.9434 | 14-04-2026 | 1002.7502 | 0.18 |
| ICICI Pru Liquid Wly IDCW | 17-11-2005 | 24-05-2026 | 100.2472 | 06-04-2026 | 100.4236 | 0.18 |
| ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 22-05-2026 | 183.3398 | 11-05-2026 | 183.6718 | 0.18 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 22-05-2026 | 399.1865 | 11-05-2026 | 399.9093 | 0.18 |
| 360 ONE Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 24-05-2026 | 1000.1617 | 16-04-2026 | 1001.9952 | 0.18 |
| Navi Liquid Reg Mly IDCW | 19-02-2010 | 24-05-2026 | 10.0521 | 30-05-2025 | 10.0707 | 0.18 |
| Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 22-05-2026 | 1112.7662 | 31-03-2026 | 1114.7371 | 0.18 |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 22-05-2026 | 10.417 | 08-05-2026 | 10.436 | 0.18 |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 22-05-2026 | 10.417 | 08-05-2026 | 10.436 | 0.18 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg Gr | 21-11-2025 | 22-05-2026 | 10.1779 | 08-05-2026 | 10.1966 | 0.18 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW | 21-11-2025 | 22-05-2026 | 10.1779 | 08-05-2026 | 10.1966 | 0.18 |
| Shriram Money Market Fund Reg Plan Gr | 19-01-2026 | 22-05-2026 | 1015.9744 | 11-05-2026 | 1017.8448 | 0.18 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF GROWTH Reg PLAN | 27-02-2026 | 22-05-2026 | 10.076 | 08-05-2026 | 10.0937 | 0.18 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF IDCW Reg PLAN | 27-02-2026 | 22-05-2026 | 10.076 | 08-05-2026 | 10.0937 | 0.18 |
| Capitalmind Multi Asset Allocation Fund Reg Gr | 23-02-2026 | 22-05-2026 | 10.249 | 21-05-2026 | 10.2672 | 0.18 |
| Capitalmind Multi Asset Allocation Fund Reg IDCW | 23-02-2026 | 22-05-2026 | 10.249 | 21-05-2026 | 10.2672 | 0.18 |
| Kotak Quality Overseas Equity Omni FOF Reg Plan Gr | 06-03-2026 | 22-05-2026 | 10.983 | 20-05-2026 | 11.003 | 0.18 |
| Kotak Quality Overseas Equity Omni FOF Reg Plan IDCW | 06-03-2026 | 22-05-2026 | 10.983 | 20-05-2026 | 11.003 | 0.18 |
| Bank of India Money Market Fund Reg Gr | 04-02-2025 | 22-05-2026 | 10.8301 | 11-05-2026 | 10.8483 | 0.17 |
| PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 24-05-2026 | 1007.2831 | 30-05-2025 | 1009.0255 | 0.17 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | 22-05-2026 | 24.5525 | 14-05-2026 | 24.5931 | 0.17 |
| Quant Quantamental Fund Reg IDCW | 20-04-2021 | 22-05-2026 | 24.581 | 14-05-2026 | 24.6217 | 0.17 |
| HSBC Money Market Fund Reg Growth | 05-01-2013 | 22-05-2026 | 27.7398 | 11-05-2026 | 27.7869 | 0.17 |
| HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 22-05-2026 | 35.7102 | 08-05-2026 | 35.7723 | 0.17 |
| Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 22-05-2026 | 13.9074 | 11-05-2026 | 13.9313 | 0.17 |
| BANDHAN Money Market Fund Reg Plan Gr | Invest Online | 18-02-2003 | 22-05-2026 | 42.4026 | 11-05-2026 | 42.4755 | 0.17 |
| Invesco India Money Mkt Daily IDCW | 27-06-2011 | 22-05-2026 | 998.7435 | 31-03-2026 | 1000.4639 | 0.17 |
| LIC MF Low Duration Reg Daily IDCW | Invest Online | 01-01-2009 | 22-05-2026 | 10.9199 | 11-05-2026 | 10.9384 | 0.17 |
| LIC MF Low Duration Reg Gr | Invest Online | 04-06-2003 | 22-05-2026 | 41.3681 | 11-05-2026 | 41.4381 | 0.17 |
| LIC MF Low Duration Reg Mly IDCW | Invest Online | 04-06-2003 | 22-05-2026 | 14.2648 | 11-05-2026 | 14.2889 | 0.17 |
| LIC MF Low Duration Reg Wly IDCW | Invest Online | 01-01-2009 | 22-05-2026 | 14.1862 | 11-05-2026 | 14.2102 | 0.17 |
| Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 24-05-2026 | 1000.9599 | 14-04-2026 | 1002.7125 | 0.17 |
| Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 24-05-2026 | 1231.8998 | 06-04-2026 | 1233.9974 | 0.17 |
| Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 24-05-2026 | 1216.127 | 06-04-2026 | 1218.1981 | 0.17 |
| DSP Savings Reg Gr | 30-09-1999 | 22-05-2026 | 55.3044 | 11-05-2026 | 55.398 | 0.17 |
| HDFC Money Mkt Daily IDCW | Invest Online | 18-11-1999 | 22-05-2026 | 1061.9842 | 26-05-2025 | 1063.64 | 0.16 |
| HDFC Money Mkt Gr | Invest Online | 05-11-1999 | 22-05-2026 | 6013.3279 | 11-05-2026 | 6022.7041 | 0.16 |
| Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 22-05-2026 | 4725.1208 | 11-05-2026 | 4732.5627 | 0.16 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 22-05-2026 | 4366.406 | 11-05-2026 | 4373.2591 | 0.16 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 22-05-2026 | 4969.3481 | 11-05-2026 | 4977.1863 | 0.16 |
| Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 22-05-2026 | 1322.6615 | 11-05-2026 | 1324.7918 | 0.16 |
| Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 22-05-2026 | 1322.6505 | 11-05-2026 | 1324.7809 | 0.16 |
| THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW | Invest Online | 24-09-2025 | 24-05-2026 | 1002.8226 | 05-04-2026 | 1004.3814 | 0.16 |
| SBI Savings Reg IDCW | Invest Online | 14-07-2004 | 22-05-2026 | 17.1408 | 11-05-2026 | 17.1676 | 0.16 |
| SBI SAVINGS FUND Reg PLAN Gr | Invest Online | 01-07-2004 | 22-05-2026 | 43.4711 | 11-05-2026 | 43.5392 | 0.16 |
| SBI Savings Reg Wly IDCW | Invest Online | 25-11-2004 | 22-05-2026 | 16.1765 | 11-05-2026 | 16.2019 | 0.16 |
| SBI Savings Reg Daily IDCW | Invest Online | 03-03-2011 | 22-05-2026 | 14.1702 | 11-05-2026 | 14.1924 | 0.16 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 22-05-2026 | 36.0392 | 19-05-2026 | 36.0959 | 0.16 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 22-05-2026 | 27.8825 | 19-05-2026 | 27.923 | 0.15 |
| Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 22-05-2026 | 28.0234 | 11-05-2026 | 28.0658 | 0.15 |
| Edelweiss Money Mkt Reg Gr | 27-06-2008 | 22-05-2026 | 29.7893 | 11-05-2026 | 29.8344 | 0.15 |
| Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 22-05-2026 | 3202.5441 | 11-05-2026 | 3207.5054 | 0.15 |
| Invesco India Money Mkt Gr | 05-08-2009 | 22-05-2026 | 3199.2879 | 11-05-2026 | 3204.2453 | 0.15 |
| Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 24-05-2026 | 1003.0072 | 05-04-2026 | 1004.493 | 0.15 |
| 360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 24-05-2026 | 1005.6791 | 06-04-2026 | 1007.1655 | 0.15 |
| Invesco India Liquid Wly IDCW | 17-11-2006 | 24-05-2026 | 1019.5018 | 05-04-2026 | 1020.9949 | 0.15 |
| JM Liquid Wly IDCW | 31-12-1997 | 24-05-2026 | 11.012 | 06-04-2026 | 11.0282 | 0.15 |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 24-05-2026 | 1009.9221 | 09-04-2026 | 1011.4873 | 0.15 |
| SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 24-05-2026 | 1379.0627 | 09-04-2026 | 1381.0923 | 0.15 |
| UTI MMF Reg Annual IDCW | 23-04-1997 | 22-05-2026 | 1933.3441 | 11-05-2026 | 1936.3295 | 0.15 |
| UTI MMF Reg Flexi IDCW | 15-09-2014 | 22-05-2026 | 1255.94 | 11-05-2026 | 1257.8794 | 0.15 |
| UTI MMF Reg Gr | 01-07-2009 | 22-05-2026 | 3245.9147 | 11-05-2026 | 3250.927 | 0.15 |
| UTI MMF Reg Hly IDCW | 15-09-2014 | 22-05-2026 | 1823.9837 | 11-05-2026 | 1826.8001 | 0.15 |
| DSP Arbitrage Reg Gr | 01-01-2018 | 22-05-2026 | 15.668 | 19-05-2026 | 15.691 | 0.15 |
| Sundaram Money Mkt Reg Gr | 05-09-2018 | 22-05-2026 | 15.7642 | 11-05-2026 | 15.7873 | 0.15 |
| Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 22-05-2026 | 29.5439 | 11-05-2026 | 29.5886 | 0.15 |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 22-05-2026 | 1004.6799 | 31-03-2026 | 1006.1556 | 0.15 |
| Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 22-05-2026 | 1506.2841 | 11-05-2026 | 1508.5251 | 0.15 |
| Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 22-05-2026 | 1174.7612 | 11-05-2026 | 1176.5088 | 0.15 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 22-05-2026 | 12.8941 | 18-05-2026 | 12.913 | 0.15 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 22-05-2026 | 12.8943 | 18-05-2026 | 12.9131 | 0.15 |
| NJ Arbitrage Fund Reg Gr | 01-08-2022 | 22-05-2026 | 12.5453 | 19-05-2026 | 12.5642 | 0.15 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 22-05-2026 | 12.8754 | 11-05-2026 | 12.8943 | 0.15 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 22-05-2026 | 12.8758 | 11-05-2026 | 12.8947 | 0.15 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 22-05-2026 | 12.9038 | 07-05-2026 | 12.922 | 0.14 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 22-05-2026 | 12.9042 | 07-05-2026 | 12.9224 | 0.14 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 22-05-2026 | 12.7574 | 07-05-2026 | 12.7757 | 0.14 |
| HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 22-05-2026 | 19.9365 | 19-05-2026 | 19.9647 | 0.14 |
| Bajaj Finserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 22-05-2026 | 1202.749 | 11-05-2026 | 1204.4655 | 0.14 |
| Bajaj Finserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 22-05-2026 | 1202.749 | 11-05-2026 | 1204.4655 | 0.14 |
| UTI Arbitrage Reg IDCW | 22-06-2006 | 22-05-2026 | 20.8041 | 19-05-2026 | 20.8334 | 0.14 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 22-05-2026 | 36.8262 | 19-05-2026 | 36.878 | 0.14 |
| Mirae Asset Dynamic Bond Reg IDCW | Invest Online | 24-03-2017 | 22-05-2026 | 16.8582 | 11-05-2026 | 16.8811 | 0.14 |
| Mirae Asset Dynamic Bond Reg Gr | Invest Online | 05-03-2017 | 22-05-2026 | 16.8578 | 11-05-2026 | 16.8807 | 0.14 |
| Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 24-05-2026 | 1001.7647 | 05-04-2026 | 1003.1373 | 0.14 |
| Quant Liquid Wly IDCW | 29-09-2005 | 24-05-2026 | 14.4955 | 14-04-2026 | 14.5161 | 0.14 |
| Groww Liquid Wly IDCW | 25-10-2011 | 24-05-2026 | 1002.7145 | 05-04-2026 | 1004.1681 | 0.14 |
| Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 24-05-2026 | 1524.28 | 31-03-2026 | 1526.3781 | 0.14 |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | 02-05-2025 | 22-05-2026 | 10.5034 | 11-05-2026 | 10.5183 | 0.14 |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | 02-05-2025 | 22-05-2026 | 10.5034 | 11-05-2026 | 10.5183 | 0.14 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr | 05-01-2025 | 22-05-2026 | 10.1588 | 11-05-2026 | 10.1727 | 0.14 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg IDCW Payout | 05-01-2025 | 22-05-2026 | 10.1588 | 11-05-2026 | 10.1727 | 0.14 |
| Groww Arbitrage Fund Reg Gr | 08-04-2026 | 22-05-2026 | 10.0207 | 18-05-2026 | 10.0345 | 0.14 |
| Groww Arbitrage Fund Reg IDCW | 08-04-2026 | 22-05-2026 | 10.0207 | 18-05-2026 | 10.0345 | 0.14 |
| HDFC Arbitrage Wholesale Gr | Invest Online | 10-10-2007 | 22-05-2026 | 32.181 | 19-05-2026 | 32.225 | 0.14 |
| Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 24-05-2026 | 1000.5404 | 16-04-2026 | 1001.9679 | 0.14 |
| Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 24-05-2026 | 1001.9076 | 05-04-2026 | 1003.3053 | 0.14 |
| Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online | 04-09-2018 | 22-05-2026 | 10.0581 | 30-11-2025 | 10.0718 | 0.14 |
| Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 24-05-2026 | 1003.4641 | 29-04-2026 | 1004.9093 | 0.14 |
| LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 22-05-2026 | 14.4937 | 18-05-2026 | 14.5136 | 0.14 |
| LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 22-05-2026 | 14.1604 | 18-05-2026 | 14.1799 | 0.14 |
| LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 22-05-2026 | 14.0702 | 18-05-2026 | 14.0895 | 0.14 |
| ITI Liquid Reg Wly IDCW | 24-04-2019 | 24-05-2026 | 1001.8391 | 06-04-2026 | 1003.2898 | 0.14 |
| Bank of India Arbitrage Reg Gr | Invest Online | 05-06-2018 | 22-05-2026 | 14.4554 | 19-05-2026 | 14.4743 | 0.13 |
| Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online | 14-06-2018 | 22-05-2026 | 13.3575 | 19-05-2026 | 13.375 | 0.13 |
| Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online | 14-06-2018 | 22-05-2026 | 13.1005 | 19-05-2026 | 13.1177 | 0.13 |
| Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online | 14-06-2018 | 22-05-2026 | 13.83 | 19-05-2026 | 13.8481 | 0.13 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online | 17-07-2018 | 22-05-2026 | 10.0421 | 30-11-2025 | 10.055 | 0.13 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 22-05-2026 | 15.0879 | 19-05-2026 | 15.107 | 0.13 |
| Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 22-05-2026 | 14.4223 | 19-05-2026 | 14.4406 | 0.13 |
| Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 22-05-2026 | 14.4223 | 19-05-2026 | 14.4406 | 0.13 |
| Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 22-05-2026 | 1450.0369 | 11-05-2026 | 1451.9045 | 0.13 |
| ABSL US Equity Passive FOF Reg Gr | 01-11-2021 | 22-05-2026 | 22.8714 | 14-05-2026 | 22.9009 | 0.13 |
| ABSL US Equity Passive FOF Reg IDCW | 01-11-2021 | 22-05-2026 | 22.8696 | 14-05-2026 | 22.899 | 0.13 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 22-05-2026 | 10.9419 | 19-05-2026 | 10.9559 | 0.13 |
| Franklin India Arbitrage Fund IDCW | 19-11-2024 | 22-05-2026 | 10.9419 | 19-05-2026 | 10.9559 | 0.13 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | 28-10-2025 | 22-05-2026 | 10.2609 | 11-05-2026 | 10.2743 | 0.13 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | 28-10-2025 | 22-05-2026 | 10.2571 | 11-05-2026 | 10.2705 | 0.13 |
| Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 22-05-2026 | 15.1696 | 18-05-2026 | 15.1886 | 0.13 |
| Sundaram Arbitrage Fund Reg Monthly IDCW | 21-04-2016 | 22-05-2026 | 13.3373 | 18-05-2026 | 13.3541 | 0.13 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 28-12-2016 | 22-05-2026 | 16.8297 | 19-05-2026 | 16.8508 | 0.13 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 22-05-2026 | 12.8948 | 19-05-2026 | 12.9115 | 0.13 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 22-05-2026 | 12.8955 | 19-05-2026 | 12.9121 | 0.13 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 22-05-2026 | 12.6305 | 19-05-2026 | 12.6466 | 0.13 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | 05-03-2023 | 22-05-2026 | 12.4897 | 07-05-2026 | 12.5062 | 0.13 |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 24-05-2026 | 1033.7713 | 30-11-2025 | 1035.159 | 0.13 |
| LIC MF Liquid Fund Reg Weekly IDCW | Invest Online | 13-03-2002 | 24-05-2026 | 1002.9178 | 07-04-2026 | 1004.2519 | 0.13 |
| Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 24-05-2026 | 1153.2184 | 01-04-2026 | 1154.673 | 0.13 |
| Union Liquid Wly IDCW | Invest Online | 15-06-2011 | 24-05-2026 | 1002.3558 | 06-04-2026 | 1003.6943 | 0.13 |
| Axis Arbitrage Reg Gr | Invest Online | 20-08-2014 | 22-05-2026 | 19.6247 | 19-05-2026 | 19.6509 | 0.13 |
| Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 22-05-2026 | 33.9944 | 19-05-2026 | 34.0375 | 0.13 |
| JM Arbitrage Annual IDCW | 27-07-2015 | 22-05-2026 | 15.0991 | 19-05-2026 | 15.1189 | 0.13 |
| JM Arbitrage Hly IDCW | 27-07-2015 | 22-05-2026 | 15.2086 | 19-05-2026 | 15.2286 | 0.13 |
| JM Arbitrage Mly IDCW | 27-07-2015 | 22-05-2026 | 13.4368 | 19-05-2026 | 13.4545 | 0.13 |
| JM Arbitrage Qly IDCW | 27-07-2015 | 22-05-2026 | 15.434 | 19-05-2026 | 15.4543 | 0.13 |
| JM Arbitrage IDCW | 18-07-2006 | 22-05-2026 | 15.8625 | 19-05-2026 | 15.8833 | 0.13 |
| JM Arbitrage Gr | 18-07-2006 | 22-05-2026 | 34.1763 | 19-05-2026 | 34.2212 | 0.13 |
| Nippon India Arbitrage IDCW | 14-10-2010 | 22-05-2026 | 16.696 | 19-05-2026 | 16.718 | 0.13 |
| Nippon India Arbitrage Gr Gr | 05-10-2010 | 22-05-2026 | 27.8593 | 19-05-2026 | 27.8961 | 0.13 |
| Nippon India Arbitrage Mly IDCW | 25-03-2014 | 22-05-2026 | 14.5215 | 19-05-2026 | 14.5407 | 0.13 |
| Franklin India Money Market Gr | 11-02-2002 | 22-05-2026 | 52.8029 | 19-05-2026 | 52.8651 | 0.12 |
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 21-05-2026 | 35.1269 | 20-05-2026 | 35.17 | 0.12 |
| Sundaram Global Brand Theme-Equity Active FOF Reg Gr | 24-08-2007 | 21-05-2026 | 43.4534 | 20-05-2026 | 43.5066 | 0.12 |
| PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 22-05-2026 | 19.2372 | 21-05-2026 | 19.2612 | 0.12 |
| Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 22-05-2026 | 16.624 | 19-05-2026 | 16.6439 | 0.12 |
| Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 22-05-2026 | 14.9317 | 19-05-2026 | 14.9496 | 0.12 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 22-05-2026 | 20.3473 | 19-05-2026 | 20.3717 | 0.12 |
| Kotak Arbitrage Fund Reg Gr | Invest Online | 29-09-2005 | 22-05-2026 | 39.3791 | 19-05-2026 | 39.4246 | 0.12 |
| SBI Arbitrage Opportunities Reg IDCW | Invest Online | 03-11-2006 | 22-05-2026 | 18.6944 | 19-05-2026 | 18.7162 | 0.12 |
| SBI Arbitrage Opportunities Reg Gr | Invest Online | 03-11-2006 | 22-05-2026 | 35.5482 | 19-05-2026 | 35.5896 | 0.12 |
| ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 24-05-2026 | 1004.0916 | 29-05-2025 | 1005.2698 | 0.12 |
| Union Arbitrage Reg IDCW | Invest Online | 27-02-2019 | 22-05-2026 | 14.3665 | 18-05-2026 | 14.3832 | 0.12 |
| Union Arbitrage Reg Gr | Invest Online | 05-02-2019 | 22-05-2026 | 14.7133 | 18-05-2026 | 14.7305 | 0.12 |
| ITI Liquid Reg Daily IDCW | 24-04-2019 | 24-05-2026 | 1000.9999 | 16-04-2026 | 1002.1692 | 0.12 |
| PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 22-05-2026 | 1008.0268 | 31-03-2026 | 1009.2739 | 0.12 |
| Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 22-05-2026 | 13.663 | 19-05-2026 | 13.679 | 0.12 |
| Mirae Asset Arbitrage Reg Gr | Invest Online | 01-06-2020 | 22-05-2026 | 13.663 | 19-05-2026 | 13.679 | 0.12 |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 22-05-2026 | 10.8508 | 15-05-2026 | 10.864 | 0.12 |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 22-05-2026 | 1004.4448 | 31-03-2026 | 1005.6694 | 0.12 |
| Bank of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 24-05-2026 | 1005.9111 | 05-04-2026 | 1007.1231 | 0.12 |
| HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 24-05-2026 | 1002.0308 | 01-04-2026 | 1003.2837 | 0.12 |
| HSBC Liquid Fund Wly IDCW | 01-06-2004 | 24-05-2026 | 1108.2691 | 01-04-2026 | 1109.6547 | 0.12 |
| Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 24-05-2026 | 1531.1841 | 01-04-2026 | 1532.9927 | 0.12 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 22-05-2026 | 330.1943 | 13-05-2026 | 330.5621 | 0.11 |
| ABSL Savings Gr Reg | 27-11-2001 | 22-05-2026 | 577.1717 | 19-05-2026 | 577.7849 | 0.11 |
| ABSL Savings Retail Gr | 27-11-2001 | 22-05-2026 | 558.5204 | 19-05-2026 | 559.1137 | 0.11 |
| Franklin India Floating Rate Gr | 23-04-2001 | 22-05-2026 | 42.8196 | 20-05-2026 | 42.8678 | 0.11 |
| Navi Liquid Reg Daily IDCW | 19-02-2010 | 24-05-2026 | 10.0129 | 27-04-2026 | 10.0241 | 0.11 |
| Navi Liquid Reg Wly IDCW | 19-02-2010 | 24-05-2026 | 10.0131 | 06-04-2026 | 10.0241 | 0.11 |
| Axis Ultra Short Duration Fund Reg Gr | Invest Online | 05-09-2018 | 22-05-2026 | 15.4333 | 11-05-2026 | 15.4499 | 0.11 |
| Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online | 04-09-2018 | 22-05-2026 | 15.4333 | 11-05-2026 | 15.4498 | 0.11 |
| HDFC Ultra Short Term Daily IDCW | Invest Online | 25-09-2018 | 22-05-2026 | 10.0922 | 26-05-2025 | 10.103 | 0.11 |
| HDFC Ultra Short Term Gr | Invest Online | 05-09-2018 | 22-05-2026 | 15.9002 | 11-05-2026 | 15.9173 | 0.11 |
| Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 24-05-2026 | 100.0334 | 05-04-2026 | 100.1481 | 0.11 |
| ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 24-05-2026 | 1000.2987 | 05-04-2026 | 1001.4159 | 0.11 |
| PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 22-05-2026 | 1393.3913 | 11-05-2026 | 1394.8694 | 0.11 |
| Mahindra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 22-05-2026 | 12.9009 | 15-05-2026 | 12.9152 | 0.11 |
| Mahindra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 22-05-2026 | 12.9009 | 15-05-2026 | 12.9152 | 0.11 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 22-05-2026 | 13.9691 | 20-05-2026 | 13.9846 | 0.11 |
| SBI Floating Rate Debt Reg Mly IDCW | 27-10-2020 | 22-05-2026 | 13.9728 | 20-05-2026 | 13.9883 | 0.11 |
| SBI Floating Rate Debt Reg Qly IDCW | 27-10-2020 | 22-05-2026 | 13.9702 | 20-05-2026 | 13.9857 | 0.11 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 22-05-2026 | 12.9032 | 07-05-2026 | 12.918 | 0.11 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 22-05-2026 | 12.9032 | 07-05-2026 | 12.918 | 0.11 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | 10-03-2023 | 22-05-2026 | 12.6044 | 13-05-2026 | 12.6184 | 0.11 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | 10-03-2023 | 22-05-2026 | 12.6043 | 13-05-2026 | 12.6184 | 0.11 |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 24-05-2026 | 1034.7898 | 05-04-2026 | 1035.971 | 0.11 |
| Kotak Savings Gr | Invest Online | 01-08-2004 | 22-05-2026 | 45.011 | 19-05-2026 | 45.0618 | 0.11 |
| Franklin India Low Duration Fund Gr | 06-03-2025 | 22-05-2026 | 10.8227 | 11-05-2026 | 10.8342 | 0.11 |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | 03-07-2025 | 22-05-2026 | 10.3822 | 19-05-2026 | 10.3936 | 0.11 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | 03-07-2025 | 22-05-2026 | 10.3822 | 19-05-2026 | 10.3936 | 0.11 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 22-05-2026 | 11.114 | 19-05-2026 | 11.125 | 0.10 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 22-05-2026 | 10.8932 | 18-05-2026 | 10.9038 | 0.10 |
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | 18-08-2025 | 22-05-2026 | 10.3943 | 19-05-2026 | 10.4047 | 0.10 |
| Capitalmind Arbitrage Fund regular Gr | 23-02-2026 | 22-05-2026 | 10.1023 | 15-05-2026 | 10.1127 | 0.10 |
| Capitalmind Arbitrage Fund Reg IDCW | 23-02-2026 | 22-05-2026 | 10.1022 | 15-05-2026 | 10.1126 | 0.10 |
| Helios Arbitrage Fund Reg Gr | 09-03-2026 | 22-05-2026 | 10.08 | 15-05-2026 | 10.09 | 0.10 |
| Helios Arbitrage Fund Reg IDCW | 09-03-2026 | 22-05-2026 | 10.08 | 15-05-2026 | 10.09 | 0.10 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 22-05-2026 | 12.7838 | 11-05-2026 | 12.7965 | 0.10 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 22-05-2026 | 12.468 | 11-05-2026 | 12.4803 | 0.10 |
| LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 22-05-2026 | 1250.5238 | 11-05-2026 | 1251.818 | 0.10 |
| LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 22-05-2026 | 1250.5238 | 11-05-2026 | 1251.818 | 0.10 |
| Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online | 10-09-2023 | 22-05-2026 | 11.781 | 19-05-2026 | 11.793 | 0.10 |
| Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 22-05-2026 | 11.781 | 19-05-2026 | 11.793 | 0.10 |
| Parag Parikh Arbitrage Fund Reg Gr | 01-11-2023 | 22-05-2026 | 11.7891 | 18-05-2026 | 11.8007 | 0.10 |
| DSP Ultra Short Fund Reg Gr | 05-07-2006 | 22-05-2026 | 3569.198 | 11-05-2026 | 3572.9222 | 0.10 |
| SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 14-03-2007 | 22-05-2026 | 2364.8795 | 19-05-2026 | 2367.2111 | 0.10 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | Invest Online | 21-05-1999 | 22-05-2026 | 6278.6275 | 19-05-2026 | 6284.8175 | 0.10 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online | 05-07-2018 | 22-05-2026 | 16.0004 | 11-05-2026 | 16.016 | 0.10 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online | 17-07-2018 | 22-05-2026 | 13.4665 | 11-05-2026 | 13.4796 | 0.10 |
| Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 24-05-2026 | 100.4832 | 25-05-2025 | 100.581 | 0.10 |
| Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 24-05-2026 | 1004.5926 | 25-05-2025 | 1005.557 | 0.10 |
| Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 24-05-2026 | 1003.821 | 28-04-2026 | 1004.8678 | 0.10 |
| Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 24-05-2026 | 1096.6743 | 13-04-2026 | 1097.7252 | 0.10 |
| Union Overnight Reg Mly IDCW | Invest Online | 05-02-2021 | 24-05-2026 | 1004.3907 | 26-05-2025 | 1005.4416 | 0.10 |
| Union Money Market Fund Reg Gr | Invest Online | 25-08-2021 | 22-05-2026 | 1291.7916 | 11-05-2026 | 1293.0879 | 0.10 |
| Invesco India Arbitrage IDCW | 30-04-2007 | 22-05-2026 | 17.9032 | 19-05-2026 | 17.9212 | 0.10 |
| Invesco India Arbitrage Gr | 30-04-2007 | 22-05-2026 | 33.5465 | 19-05-2026 | 33.5802 | 0.10 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 22-05-2026 | 36.315 | 20-05-2026 | 36.347 | 0.09 |
| Bank of India Credit Risk Reg | Invest Online | 27-02-2015 | 22-05-2026 | 14.1381 | 11-05-2026 | 14.1513 | 0.09 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 22-05-2026 | 23.5588 | 11-05-2026 | 23.581 | 0.09 |
| Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 24-05-2026 | 1004.9242 | 05-04-2026 | 1005.8611 | 0.09 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 22-05-2026 | 10.8983 | 11-05-2026 | 10.9083 | 0.09 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | 17-02-2025 | 22-05-2026 | 10.8983 | 11-05-2026 | 10.9083 | 0.09 |
| THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | Invest Online | 24-09-2025 | 22-05-2026 | 10.3413 | 19-05-2026 | 10.3504 | 0.09 |
| THE WEALTH COMPANY ARITRAGE FUND Reg IDCW | Invest Online | 24-09-2025 | 22-05-2026 | 10.3411 | 19-05-2026 | 10.3502 | 0.09 |
| Trust MOney Market Fund Reg Gr | 17-08-2022 | 22-05-2026 | 1280.064 | 11-05-2026 | 1281.2551 | 0.09 |
| Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 24-05-2026 | 1001.3829 | 08-05-2026 | 1002.3218 | 0.09 |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 22-05-2026 | 1004.2249 | 31-03-2026 | 1005.1629 | 0.09 |
| HSBC Overnight IDCW Mly | 19-08-2019 | 24-05-2026 | 1003.698 | 25-05-2025 | 1004.6442 | 0.09 |
| HSBC Ultra Short Duration IDCW Daily | 29-01-2020 | 22-05-2026 | 1031.0277 | 31-03-2026 | 1031.9432 | 0.09 |
| Nippon India Ultra Short DurationDaily IDCW Reinv | 07-12-2001 | 22-05-2026 | 1113.4492 | 31-03-2026 | 1114.3387 | 0.08 |
| Franklin India Overnight Wly IDCW | 08-05-2019 | 24-05-2026 | 1000.0066 | 02-04-2026 | 1000.7895 | 0.08 |
| WhiteOak Capital Ultra Short Duration Reg Gr | 06-06-2019 | 22-05-2026 | 1425.3714 | 13-05-2026 | 1426.4559 | 0.08 |
| LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online | 22-11-2019 | 22-05-2026 | 1092.5893 | 26-05-2025 | 1093.4116 | 0.08 |
| LIC MF Ultra Short Duration Reg Gr | Invest Online | 22-11-2019 | 22-05-2026 | 1384.0097 | 19-05-2026 | 1385.0485 | 0.08 |
| quant Arbitrage Fund Gr Reg Plan | 04-04-2025 | 22-05-2026 | 10.7567 | 18-05-2026 | 10.7649 | 0.08 |
| quant Arbitrage Fund IDCW Reg Plan | 04-04-2025 | 22-05-2026 | 10.757 | 18-05-2026 | 10.7652 | 0.08 |
| Franklin India Income Plus Arbitrage Active FOF IDCW | 28-11-2014 | 21-05-2026 | 21.9458 | 15-05-2026 | 21.9629 | 0.08 |
| Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 21-05-2026 | 21.9458 | 15-05-2026 | 21.9629 | 0.08 |
| Franklin India Govt Sec Gr | 07-12-2001 | 22-05-2026 | 60.175 | 20-05-2026 | 60.2223 | 0.08 |
| DSP Liquidity Fund Reg Wly IDCW | 23-11-2005 | 24-05-2026 | 1001.9541 | 01-04-2026 | 1002.7884 | 0.08 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 22-05-2026 | 12.9156 | 19-05-2026 | 12.9257 | 0.08 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 22-05-2026 | 12.9158 | 19-05-2026 | 12.9259 | 0.08 |
| Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 22-05-2026 | 2799.3882 | 19-05-2026 | 2801.3271 | 0.07 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 22-05-2026 | 12.8117 | 11-05-2026 | 12.8207 | 0.07 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 22-05-2026 | 12.8081 | 11-05-2026 | 12.8171 | 0.07 |
| Tata Ultra Short Term Reg Gr | 01-01-2019 | 22-05-2026 | 14.8716 | 19-05-2026 | 14.8825 | 0.07 |
| Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 22-05-2026 | 14.8772 | 19-05-2026 | 14.8882 | 0.07 |
| Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 22-05-2026 | 14.8772 | 19-05-2026 | 14.8882 | 0.07 |
| ITI Overnight Reg Fortn IDCW | 25-10-2019 | 24-05-2026 | 1002.7691 | 12-01-2026 | 1003.4447 | 0.07 |
| LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online | 22-11-2019 | 22-05-2026 | 1384.2204 | 19-05-2026 | 1385.2591 | 0.07 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 22-05-2026 | 1424.3828 | 19-05-2026 | 1425.3496 | 0.07 |
| Mirae Asset Ultra Short Duration Reg IDCW | Invest Online | 08-10-2020 | 22-05-2026 | 1376.3582 | 19-05-2026 | 1377.376 | 0.07 |
| Mirae Asset Ultra Short Duration Reg Gr | Invest Online | 05-10-2020 | 22-05-2026 | 1376.8577 | 19-05-2026 | 1377.8758 | 0.07 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | 03-10-2024 | 22-05-2026 | 11.1591 | 11-05-2026 | 11.167 | 0.07 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 22-05-2026 | 11.1591 | 11-05-2026 | 11.167 | 0.07 |
| Bank of India Ultra Short Duration Reg Gr | Invest Online | 16-07-2008 | 22-05-2026 | 3315.7527 | 19-05-2026 | 3317.9444 | 0.07 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 22-05-2026 | 29.1371 | 11-05-2026 | 29.1589 | 0.07 |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 14-07-2008 | 22-05-2026 | 1240.1839 | 31-03-2026 | 1240.925 | 0.06 |
| PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online | 03-07-2008 | 22-05-2026 | 10.0156 | 31-03-2026 | 10.022 | 0.06 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 22-05-2026 | 2832.7388 | 19-05-2026 | 2834.4955 | 0.06 |
| Invesco India Ultra Short Duration Qly IDCW | 30-12-2010 | 22-05-2026 | 1099.6286 | 19-05-2026 | 1100.3106 | 0.06 |
| ABSL Liquid Retail IDCW | 10-04-2003 | 24-05-2026 | 163.694 | 16-08-2025 | 163.7918 | 0.06 |
| Nippon India Ultra Short Duration Gr | 07-12-2001 | 22-05-2026 | 4234.5952 | 19-05-2026 | 4237.261 | 0.06 |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | 29-05-2018 | 22-05-2026 | 1005.8451 | 31-03-2026 | 1006.4431 | 0.06 |
| Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 24-05-2026 | 10.0055 | 16-04-2026 | 10.0111 | 0.06 |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 24-05-2026 | 1001.3026 | 01-04-2026 | 1001.8645 | 0.06 |
| Groww Overnight Reg - Fortn IDCW | 04-07-2019 | 24-05-2026 | 1002.7397 | 26-10-2025 | 1003.3021 | 0.06 |
| HSBC Overnight Wly IDCW | 05-08-2019 | 24-05-2026 | 1000.7398 | 01-04-2026 | 1001.3453 | 0.06 |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 22-05-2026 | 1101.2751 | 19-05-2026 | 1101.9672 | 0.06 |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 22-05-2026 | 1445.9315 | 19-05-2026 | 1446.84 | 0.06 |
| Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 24-05-2026 | 1004.1446 | 25-05-2025 | 1004.7815 | 0.06 |
| HDFC Arbitrage Retail IDCW | Invest Online | 23-10-2007 | 21-05-2026 | 23.278 | 19-05-2026 | 23.291 | 0.06 |
| HDFC Arbitrage Retail Qly IDCW | Invest Online | 23-10-2007 | 21-05-2026 | 22.266 | 19-05-2026 | 22.279 | 0.06 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | 10-11-2022 | 22-05-2026 | 12.7457 | 13-05-2026 | 12.7528 | 0.06 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 22-05-2026 | 12.491 | 20-05-2026 | 12.4987 | 0.06 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 22-05-2026 | 12.491 | 20-05-2026 | 12.4987 | 0.06 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 22-05-2026 | 12.491 | 20-05-2026 | 12.4987 | 0.06 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 22-05-2026 | 35.192 | 21-05-2026 | 35.21 | 0.05 |
| UTI Ultra Short Duration Fund Reg Annual IDCW | 15-09-2014 | 22-05-2026 | 1454.9452 | 19-05-2026 | 1455.6068 | 0.05 |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | 15-09-2014 | 22-05-2026 | 1289.7032 | 19-05-2026 | 1290.2896 | 0.05 |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | 11-03-2013 | 22-05-2026 | 1716.3701 | 19-05-2026 | 1717.1506 | 0.05 |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | 29-08-2003 | 22-05-2026 | 1407.0693 | 19-05-2026 | 1407.7091 | 0.05 |
| UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 22-05-2026 | 4446.1667 | 19-05-2026 | 4448.1884 | 0.05 |
| HDFC Arbitrage Retail Gr | Invest Online | 23-10-2007 | 21-05-2026 | 31.235 | 19-05-2026 | 31.252 | 0.05 |
| PGIM India Ultra Short Duration Fund Gr | Invest Online | 03-07-2008 | 22-05-2026 | 35.639 | 19-05-2026 | 35.6558 | 0.05 |
| PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online | 14-07-2008 | 22-05-2026 | 15.3916 | 19-05-2026 | 15.3989 | 0.05 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 22-05-2026 | 11.4456 | 31-03-2026 | 11.4518 | 0.05 |
| ITI Arbitrage Reg IDCW | 09-09-2019 | 22-05-2026 | 13.6307 | 15-05-2026 | 13.6382 | 0.05 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 22-05-2026 | 13.6307 | 15-05-2026 | 13.6382 | 0.05 |
| Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 24-05-2026 | 1000.5726 | 01-04-2026 | 1001.1053 | 0.05 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 22-05-2026 | 11.1697 | 19-05-2026 | 11.175 | 0.05 |
| Groww Money Market Fund Reg Gr | 10-11-2025 | 22-05-2026 | 10.2176 | 19-05-2026 | 10.223 | 0.05 |
| Groww Money Market Fund Reg IDCW | 10-11-2025 | 22-05-2026 | 10.2177 | 19-05-2026 | 10.2231 | 0.05 |
| Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 22-05-2026 | 3982.0311 | 19-05-2026 | 3983.7206 | 0.04 |
| Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 22-05-2026 | 1635.8642 | 19-05-2026 | 1636.5582 | 0.04 |
| Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 24-05-2026 | 1000.9559 | 13-04-2026 | 1001.4014 | 0.04 |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 24-05-2026 | 1033.7111 | 30-11-2025 | 1034.0751 | 0.04 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 22-05-2026 | 1623.2213 | 19-05-2026 | 1623.8881 | 0.04 |
| ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 22-05-2026 | 1294.8479 | 19-05-2026 | 1295.3249 | 0.04 |
| ITI Ultra Short Duration Fund Reg Gr | 01-05-2021 | 22-05-2026 | 1294.7948 | 19-05-2026 | 1295.2722 | 0.04 |
| LIC MF Overnight Reg Weekly IDCW | Invest Online | 05-10-2021 | 24-05-2026 | 1180.0876 | 31-03-2026 | 1180.5887 | 0.04 |
| ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 24-05-2026 | 1000.02 | 16-08-2025 | 1000.3094 | 0.03 |
| Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 24-05-2026 | 100.005 | 07-09-2025 | 100.0338 | 0.03 |
| DSP Overnight Reg Daily IDCW | 09-01-2019 | 24-05-2026 | 1000.0099 | 02-05-2026 | 1000.2927 | 0.03 |
| Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 24-05-2026 | 1000.0098 | 02-05-2026 | 1000.3143 | 0.03 |
| Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 24-05-2026 | 1004.7568 | 16-08-2025 | 1005.0468 | 0.03 |
| HSBC Overnight IDCW Daily | 22-07-2019 | 24-05-2026 | 1000.0149 | 16-08-2025 | 1000.3051 | 0.03 |
| Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 24-05-2026 | 1008.4316 | 24-06-2025 | 1008.7663 | 0.03 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 22-05-2026 | 17.1958 | 19-05-2026 | 17.2017 | 0.03 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 22-05-2026 | 11.557 | 19-05-2026 | 11.561 | 0.03 |
| Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 24-05-2026 | 1001.1996 | 13-04-2026 | 1001.528 | 0.03 |
| ABSL Liquid Daily IDCW | 29-03-2004 | 24-05-2026 | 100.195 | 04-04-2026 | 100.2296 | 0.03 |
| DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 24-05-2026 | 1001.4663 | 02-05-2026 | 1001.7982 | 0.03 |
| HSBC Liquid Fund Daily IDCW | 01-06-2004 | 24-05-2026 | 1001.3789 | 04-04-2026 | 1001.7247 | 0.03 |
| HSBC Liquid Fund Reg IDCW | 14-11-2002 | 24-05-2026 | 1019.3 | 04-04-2026 | 1019.652 | 0.03 |
| Bandhan Liquid Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 24-05-2026 | 1001.4161 | 25-01-2026 | 1001.755 | 0.03 |
| Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 24-05-2026 | 1528.74 | 25-01-2026 | 1529.2518 | 0.03 |
| SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 24-05-2026 | 1140.7391 | 04-04-2026 | 1141.1319 | 0.03 |
| Abakkus Liquid Fund Reg Plan Wly IDCW Reinv | 08-12-2025 | 24-05-2026 | 100.1352 | 05-04-2026 | 100.1695 | 0.03 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 22-05-2026 | 12.9256 | 19-05-2026 | 12.9297 | 0.03 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 22-05-2026 | 12.9256 | 19-05-2026 | 12.9297 | 0.03 |
| Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 24-05-2026 | 1000.0 | 07-09-2025 | 1000.2829 | 0.03 |
| Franklin India Liquid Reg Daily IDCW | 29-04-2003 | 24-05-2026 | 1509.0075 | 31-03-2026 | 1509.2875 | 0.02 |
| Groww Liquid Daily IDCW | 25-10-2011 | 24-05-2026 | 1002.0894 | 31-03-2026 | 1002.2878 | 0.02 |
| DSP NIFTY 1D Rate Liquid ETF | 08-03-2018 | 24-05-2026 | 1000.0 | 31-03-2026 | 1000.1688 | 0.02 |
| ICICI Pru Overnight Wly IDCW | 15-11-2018 | 24-05-2026 | 1000.8426 | 26-05-2025 | 1001.0826 | 0.02 |
| Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 24-05-2026 | 1001.5168 | 08-09-2025 | 1001.6754 | 0.02 |
| Franklin India OvernightDaily IDCW | 08-05-2019 | 24-05-2026 | 1000.0001 | 31-03-2026 | 1000.2065 | 0.02 |
| Groww Overnight Reg Daily IDCW | 04-07-2019 | 24-05-2026 | 1001.0481 | 31-03-2026 | 1001.2289 | 0.02 |
| Groww Overnight Reg Wly IDCW | 04-07-2019 | 24-05-2026 | 1001.7903 | 08-09-2025 | 1001.9656 | 0.02 |
| Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 24-05-2026 | 1017.2742 | 30-03-2026 | 1017.4708 | 0.02 |
| JM Overnight Reg Wly IDCW | 03-12-2019 | 24-05-2026 | 1000.6651 | 02-06-2025 | 1000.9142 | 0.02 |
| Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 24-05-2026 | 1001.0722 | 08-09-2025 | 1001.2266 | 0.02 |
| THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | Invest Online | 24-09-2025 | 24-05-2026 | 1002.0 | 31-03-2026 | 1002.2054 | 0.02 |
| Nippon India CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | 05-03-2026 | 22-05-2026 | 10.1333 | 19-05-2026 | 10.135 | 0.02 |
| Nippon India CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | 05-03-2026 | 22-05-2026 | 10.1333 | 19-05-2026 | 10.135 | 0.02 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | 27-03-2025 | 22-05-2026 | 10.8048 | 19-05-2026 | 10.806 | 0.01 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | 07-03-2025 | 22-05-2026 | 10.8047 | 19-05-2026 | 10.8059 | 0.01 |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | 13-03-2025 | 22-05-2026 | 10.7498 | 19-05-2026 | 10.7506 | 0.01 |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | 06-05-2025 | 22-05-2026 | 10.6874 | 19-05-2026 | 10.6886 | 0.01 |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | 18-09-2025 | 22-05-2026 | 10.4061 | 19-05-2026 | 10.4073 | 0.01 |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | 18-09-2025 | 22-05-2026 | 10.4053 | 19-05-2026 | 10.4065 | 0.01 |
| Abakkus Liquid Fund Reg Plan Dly IDCW Reinv | 08-12-2025 | 24-05-2026 | 100.0527 | 04-04-2026 | 100.061 | 0.01 |
| SBI NIFTY 1D Rate Liquid ETF IDCW | 05-10-2023 | 24-05-2026 | 1000.0 | 31-05-2025 | 1000.1498 | 0.01 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 22-05-2026 | 30.5216 | 06-05-2026 | 30.5241 | 0.01 |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | 03-08-2012 | 22-05-2026 | 42.857 | 22-05-2026 | 42.857 | 0.00 |
| DSP US Specific Equity Omni FoF Reg Plan Gr | 03-08-2012 | 22-05-2026 | 94.7771 | 22-05-2026 | 94.7771 | 0.00 |
| Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 22-05-2026 | 41.7037 | 22-05-2026 | 41.7037 | 0.00 |
| ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 22-05-2026 | 32.58 | 22-05-2026 | 32.58 | 0.00 |
| ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 22-05-2026 | 32.58 | 22-05-2026 | 32.58 | 0.00 |
| UTI Overnight Reg Daily IDCW | 02-09-2013 | 24-05-2026 | 1370.8617 | 25-05-2025 | 1370.8617 | 0.00 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 24-05-2026 | 3672.968 | 24-05-2026 | 3672.968 | 0.00 |
| UTI Overnight Reg Periodic IDCW | 09-12-2003 | 24-05-2026 | 1892.1853 | 24-05-2026 | 1892.1853 | 0.00 |
| Nippon India Japan Equity IDCW | 26-08-2014 | 22-05-2026 | 27.109 | 22-05-2026 | 27.109 | 0.00 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 22-05-2026 | 27.109 | 22-05-2026 | 27.109 | 0.00 |
| Invesco India BSE Sensex Index Fund Reg Plan Gr | 23-04-2026 | 22-05-2026 | 9.8519 | 22-05-2026 | 9.8519 | 0.00 |
| Invesco India Nifty Bank Index Fund Reg Plan Gr | 23-04-2026 | 22-05-2026 | 9.9499 | 22-05-2026 | 9.9499 | 0.00 |
| qsif Sector Rotation LongShort Fund Gr RegPlan | 27-04-2026 | 22-05-2026 | 10.0171 | 22-05-2026 | 10.0171 | 0.00 |
| qsif Sector Rotation LongShort Fund IDCW Reg Plan | 27-04-2026 | 22-05-2026 | 10.0171 | 22-05-2026 | 10.0171 | 0.00 |
| Titanium Equity LongShort Fund Reg IDCW Reinv | 27-04-2026 | 22-05-2026 | 10.0527 | 22-05-2026 | 10.0527 | 0.00 |
| Titanium Equity LongShort Fund Reg Gr | 27-04-2026 | 22-05-2026 | 10.0527 | 22-05-2026 | 10.0527 | 0.00 |
| Titanium Equity LongShort Fund Reg IDCW Payout | 27-04-2026 | 22-05-2026 | 10.0527 | 22-05-2026 | 10.0527 | 0.00 |
| DSP BSE Liquid Rate ETF | 05-03-2024 | 24-05-2026 | 1127.8035 | 24-05-2026 | 1127.8035 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 24-05-2026 | 1082.7886 | 24-05-2026 | 1082.7886 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 24-05-2026 | 1105.582 | 24-05-2026 | 1105.582 | 0.00 |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | 23-01-2015 | 22-05-2026 | 0.0 | 26-05-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 22-05-2026 | 0.0 | 26-05-2025 | 0.0 | 0.00 |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | 23-01-2015 | 22-05-2026 | 0.0 | 26-05-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 22-05-2026 | 0.0 | 26-05-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 22-05-2026 | 0.0 | 26-05-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | 23-01-2015 | 22-05-2026 | 0.0 | 26-05-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 22-05-2026 | 0.0 | 26-05-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | 23-01-2015 | 22-05-2026 | 0.0 | 26-05-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | 23-01-2015 | 22-05-2026 | 0.0 | 26-05-2025 | 0.0 | 0.00 |
| Groww Nifty1D Rate Liquid ETF | 20-09-2024 | 24-05-2026 | 109.1783 | 24-05-2026 | 109.1783 | 0.00 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | 08-10-2024 | 22-05-2026 | 11.2232 | 22-05-2026 | 11.2232 | 0.00 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 08-10-2024 | 22-05-2026 | 11.2232 | 22-05-2026 | 11.2232 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 07-11-2024 | 24-05-2026 | 1086.6446 | 24-05-2026 | 1086.6446 | 0.00 |
| Shriram Liquid Fund Reg Gr | 14-11-2024 | 24-05-2026 | 1097.1477 | 24-05-2026 | 1097.1477 | 0.00 |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | 24-11-2024 | 24-05-2026 | 1083.9561 | 24-05-2026 | 1083.9561 | 0.00 |
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 22-05-2026 | 10.9908 | 19-05-2026 | 10.9908 | 0.00 |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | 17-12-2024 | 22-05-2026 | 10.9908 | 22-05-2026 | 10.9908 | 0.00 |
| Union Active Momentum Fund Reg Gr | Invest Online | 19-12-2024 | 22-05-2026 | 9.04 | 22-05-2026 | 9.04 | 0.00 |
| Union Active Momentum Fund Reg IDCW | Invest Online | 19-12-2024 | 22-05-2026 | 9.04 | 22-05-2026 | 9.04 | 0.00 |
| HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online | 24-08-2023 | 24-05-2026 | 1061.794 | 24-05-2026 | 1061.794 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF Gr | 05-03-2025 | 24-05-2026 | 1063.3108 | 24-05-2026 | 1063.3108 | 0.00 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | 19-03-2025 | 22-05-2026 | 10.8048 | 22-05-2026 | 10.8048 | 0.00 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 22-05-2026 | 10.8048 | 22-05-2026 | 10.8048 | 0.00 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 05-03-2025 | 24-05-2026 | 1060.7006 | 24-05-2026 | 1060.7006 | 0.00 |
| Unifi Liquid Fund Reg Gr | 11-06-2025 | 24-05-2026 | 1057.6513 | 24-05-2026 | 1057.6513 | 0.00 |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 30-06-2025 | 24-05-2026 | 1051.6311 | 24-05-2026 | 1051.6311 | 0.00 |
| 360 ONE Overnight Fund Reg Plan Gr | 01-07-2025 | 24-05-2026 | 1046.4801 | 24-05-2026 | 1046.4801 | 0.00 |
| 360 ONE Overnight Fund Reg Plan IDCW | 01-07-2025 | 24-05-2026 | 1046.4801 | 24-05-2026 | 1046.4801 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF Gr | 16-07-2025 | 24-05-2026 | 1040.5946 | 24-05-2026 | 1040.5946 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF Gr | 04-08-2025 | 24-05-2026 | 1040.0903 | 24-05-2026 | 1040.0903 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | 30-09-2025 | 24-05-2026 | 1032.0025 | 24-05-2026 | 1032.0025 | 0.00 |
| THE WEALTH COMPANY LIQUID FUND Reg GROWTH | Invest Online | 24-09-2025 | 24-05-2026 | 1038.173 | 24-05-2026 | 1038.173 | 0.00 |
| Altiva Hybrid Long Short Fund Reg Plan Gr | 01-10-2025 | 22-05-2026 | 10.5708 | 22-05-2026 | 10.5708 | 0.00 |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | 01-01-2013 | 24-05-2026 | 1033.6927 | 24-05-2026 | 1033.6927 | 0.00 |
| Capitalmind Liquid Fund Reg Gr | 18-11-2025 | 24-05-2026 | 1031.5907 | 24-05-2026 | 1031.5907 | 0.00 |
| Abakkus Liquid Fund Reg Plan Gr | 08-12-2025 | 24-05-2026 | 102.4444 | 24-05-2026 | 102.4444 | 0.00 |
| Apex Hybrid LongShort Fund Reg Gr | 06-03-2026 | 22-05-2026 | 10.09 | 07-05-2026 | 10.09 | 0.00 |
| SBI CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | 15-04-2026 | 22-05-2026 | 10.0312 | 22-05-2026 | 10.0312 | 0.00 |
| SBI CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | 15-04-2026 | 22-05-2026 | 10.0313 | 22-05-2026 | 10.0313 | 0.00 |
| Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 24-05-2026 | 1001.3998 | 13-04-2026 | 1001.4015 | 0.00 |
| Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 24-05-2026 | 3067.9194 | 24-05-2026 | 3067.9194 | 0.00 |
| Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 24-05-2026 | 2796.9016 | 24-05-2026 | 2796.9016 | 0.00 |
| Baroda BNP Paribas Liquid Gr | 21-02-2002 | 24-05-2026 | 3165.0211 | 24-05-2026 | 3165.0211 | 0.00 |
| ABSL Liquid Gr | 05-03-2004 | 24-05-2026 | 443.7671 | 24-05-2026 | 443.7671 | 0.00 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 24-05-2026 | 300.9016 | 24-05-2026 | 300.9016 | 0.00 |
| ABSL Liquid Retail Gr | 16-06-1997 | 24-05-2026 | 720.1419 | 24-05-2026 | 720.1419 | 0.00 |
| Bank of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 24-05-2026 | 1005.0 | 24-05-2026 | 1005.0 | 0.00 |
| Bank of India Liquid Reg Gr | Invest Online | 16-07-2008 | 24-05-2026 | 3172.966 | 24-05-2026 | 3172.966 | 0.00 |
| Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online | 15-07-2008 | 24-05-2026 | 1005.5 | 24-05-2025 | 1005.5 | 0.00 |
| Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 24-05-2026 | 3315.8682 | 24-05-2026 | 3315.8682 | 0.00 |
| PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 24-05-2026 | 358.5581 | 24-05-2026 | 358.5581 | 0.00 |
| PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 24-05-2026 | 100.304 | 25-05-2025 | 100.304 | 0.00 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 24-05-2026 | 3932.4797 | 24-05-2026 | 3932.4797 | 0.00 |
| Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 24-05-2026 | 1148.2198 | 24-05-2026 | 1148.2198 | 0.00 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 24-05-2026 | 3204.2195 | 24-05-2026 | 3204.2195 | 0.00 |
| Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 24-05-2026 | 2437.87 | 24-05-2026 | 2437.87 | 0.00 |
| Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 24-05-2026 | 1304.6033 | 24-05-2026 | 1304.6033 | 0.00 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 24-05-2026 | 3523.3724 | 24-05-2026 | 3523.3724 | 0.00 |
| Quant Liquid Gr | 05-09-2005 | 24-05-2026 | 43.3675 | 24-05-2026 | 43.3675 | 0.00 |
| Franklin India Liquid Reg Gr | 01-04-1998 | 24-05-2026 | 6199.7139 | 24-05-2026 | 6199.7139 | 0.00 |
| HDFC Overnight IDCW Daily | Invest Online | 06-02-2002 | 24-05-2026 | 1042.66 | 25-05-2025 | 1042.66 | 0.00 |
| HDFC Overnight Gr | Invest Online | 06-02-2002 | 24-05-2026 | 3980.6666 | 24-05-2026 | 3980.6666 | 0.00 |
| HDFC Liquid IDCW Daily | Invest Online | 10-10-2005 | 24-05-2026 | 1019.82 | 25-05-2025 | 1019.82 | 0.00 |
| HDFC Liquid Gr | Invest Online | 05-10-2000 | 24-05-2026 | 5403.3167 | 24-05-2026 | 5403.3167 | 0.00 |
| HSBC Liquid Fund Reg Gr | 01-06-2004 | 24-05-2026 | 2745.3114 | 24-05-2026 | 2745.3114 | 0.00 |
| ICICI Pru Liquid IDCW Others | 19-06-2011 | 24-05-2026 | 189.4033 | 24-05-2026 | 189.4033 | 0.00 |
| ICICI Pru Liquid Daily IDCW | 17-11-2005 | 24-05-2026 | 100.1482 | 25-05-2025 | 100.1482 | 0.00 |
| ICICI Pru Liquid Gr | 01-11-2005 | 24-05-2026 | 407.5398 | 24-05-2026 | 407.5398 | 0.00 |
| Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 24-05-2026 | 3324.7469 | 24-05-2026 | 3324.7469 | 0.00 |
| Bandhan Liquid Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 24-05-2026 | 1435.4244 | 24-05-2026 | 1435.4244 | 0.00 |
| 360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 24-05-2026 | 2116.9032 | 24-05-2026 | 2116.9032 | 0.00 |
| Groww Liquid Gr | Invest Online | 25-10-2011 | 24-05-2026 | 2663.7055 | 24-05-2026 | 2663.7055 | 0.00 |
| Invesco India Liquid Daily IDCW | 17-11-2006 | 24-05-2026 | 1002.7594 | 25-05-2025 | 1002.7594 | 0.00 |
| Invesco India Liquid Gr | 17-11-2006 | 24-05-2026 | 3785.5031 | 24-05-2026 | 3785.5031 | 0.00 |
| Invesco India Liquid Reg Gr | 17-11-2006 | 24-05-2026 | 3336.6359 | 24-05-2026 | 3336.6359 | 0.00 |
| JM Liquid Daily IDCW | 02-07-2001 | 24-05-2026 | 10.4302 | 25-05-2025 | 10.4302 | 0.00 |
| JM Liquid Qly IDCW | 31-12-1997 | 24-05-2026 | 42.4918 | 24-05-2026 | 42.4918 | 0.00 |
| JM Liquid Gr | 31-12-1997 | 24-05-2026 | 75.0724 | 24-05-2026 | 75.0724 | 0.00 |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online | 04-11-2003 | 24-05-2026 | 1259.7915 | 24-05-2026 | 1259.7915 | 0.00 |
| Kotak Liquid Fund Reg Plan Gr | Invest Online | 05-11-2003 | 24-05-2026 | 5564.2283 | 24-05-2026 | 5564.2283 | 0.00 |
| LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 24-05-2026 | 1000.1751 | 24-05-2025 | 1000.1751 | 0.00 |
| LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 24-05-2026 | 4977.5895 | 24-05-2026 | 4977.5895 | 0.00 |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 24-05-2026 | 1001.7781 | 24-05-2026 | 1001.7781 | 0.00 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 24-05-2026 | 1791.8751 | 24-05-2026 | 1791.8751 | 0.00 |
| Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 24-05-2026 | 1066.4347 | 24-05-2025 | 1066.4347 | 0.00 |
| Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 24-05-2026 | 2886.3917 | 24-05-2026 | 2886.3917 | 0.00 |
| Navi Liquid Reg Gr | 19-02-2010 | 24-05-2026 | 29.8147 | 24-05-2026 | 29.8147 | 0.00 |
| Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 24-05-2026 | 10.0002 | 24-05-2025 | 10.0002 | 0.00 |
| Quantum Liquid Reg Gr | 05-04-2017 | 24-05-2026 | 36.7433 | 24-05-2026 | 36.7433 | 0.00 |
| Nippon India Liquid Gr | 05-12-2003 | 24-05-2026 | 6719.6922 | 24-05-2026 | 6719.6922 | 0.00 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 24-05-2026 | 5954.7747 | 24-05-2026 | 5954.7747 | 0.00 |
| Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 24-05-2026 | 1233.9943 | 24-05-2026 | 1233.9943 | 0.00 |
| SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 24-05-2026 | 1391.9868 | 24-05-2026 | 1391.9868 | 0.00 |
| SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 24-05-2026 | 1363.2654 | 24-05-2026 | 1363.2654 | 0.00 |
| SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 24-05-2026 | 4352.7315 | 24-05-2026 | 4352.7315 | 0.00 |
| SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 24-05-2026 | 1412.2488 | 24-05-2026 | 1412.2488 | 0.00 |
| SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 24-05-2026 | 4303.2589 | 24-05-2026 | 4303.2589 | 0.00 |
| Union Liquid Daily IDCW | Invest Online | 15-06-2011 | 24-05-2026 | 1001.4576 | 24-05-2026 | 1001.4576 | 0.00 |
| Union Liquid Gr | Invest Online | 15-06-2011 | 24-05-2026 | 2650.4548 | 24-05-2026 | 2650.4548 | 0.00 |
| UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 24-05-2026 | 1992.6578 | 24-05-2026 | 1992.6578 | 0.00 |
| UTI Liquid Fund Reg Quarterly IDCW | 15-09-2014 | 24-05-2026 | 1881.5117 | 24-05-2026 | 1881.5117 | 0.00 |
| UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 24-05-2026 | 1189.5801 | 24-05-2026 | 1189.5801 | 0.00 |
| UTI Liquid Fund Reg Gr | 10-12-2003 | 24-05-2026 | 4519.1055 | 24-05-2026 | 4519.1055 | 0.00 |
| UTI Liquid Fund Reg Monthly IDCW | 10-12-2003 | 24-05-2026 | 1126.7056 | 24-05-2026 | 1126.7056 | 0.00 |
| Tata Liquid Reg Daily IDCW | 01-09-2004 | 24-05-2026 | 1001.5157 | 16-04-2026 | 1001.5168 | 0.00 |
| Tata Liquid Reg Gr | 01-09-2004 | 24-05-2026 | 4337.4016 | 24-05-2026 | 4337.4016 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 08-07-2003 | 24-05-2026 | 1000.0 | 25-05-2025 | 1000.0 | 0.00 |
| UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 24-05-2026 | 1642.3047 | 24-05-2026 | 1642.3047 | 0.00 |
| Parag Parikh Liquid Reg Gr | 05-05-2018 | 24-05-2026 | 1526.9632 | 24-05-2026 | 1526.9632 | 0.00 |
| UTI Liquid Fund Reg Half-Yearly IDCW | 20-09-2007 | 24-05-2026 | 1387.6178 | 24-05-2026 | 1387.6178 | 0.00 |
| Edelweiss Liquid Reg IDCW | 20-09-2007 | 24-05-2026 | 3523.3753 | 24-05-2026 | 3523.3753 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF IDCW | 05-09-2018 | 24-05-2026 | 1000.0 | 25-05-2025 | 1000.0 | 0.00 |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | 05-11-2018 | 24-05-2026 | 1454.9863 | 24-05-2026 | 1454.9863 | 0.00 |
| ICICI Pru Overnight Gr | 05-11-2018 | 24-05-2026 | 1453.2247 | 24-05-2026 | 1453.2247 | 0.00 |
| ICICI Pru Overnight Daily IDCW | 15-11-2018 | 24-05-2026 | 1000.005 | 02-04-2026 | 1000.0091 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 22-05-2026 | 68.1098 | 22-05-2026 | 68.1098 | 0.00 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 24-05-2026 | 144.7857 | 24-05-2026 | 144.7857 | 0.00 |
| Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 24-05-2026 | 14.4983 | 24-05-2026 | 14.4983 | 0.00 |
| DSP Overnight Reg Gr | 05-01-2019 | 24-05-2026 | 1445.0411 | 24-05-2026 | 1445.0411 | 0.00 |
| Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 24-05-2026 | 1438.1772 | 24-05-2026 | 1438.1772 | 0.00 |
| WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 24-05-2026 | 1001.9023 | 16-04-2026 | 1001.9023 | 0.00 |
| WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 24-05-2026 | 1479.5061 | 24-05-2026 | 1479.5061 | 0.00 |
| Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 24-05-2026 | 1435.8421 | 24-05-2026 | 1435.8421 | 0.00 |
| Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 24-05-2026 | 1000.5032 | 25-05-2025 | 1000.5032 | 0.00 |
| Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 24-05-2026 | 1431.0919 | 24-05-2026 | 1431.0919 | 0.00 |
| Sundaram Overnight Reg Gr | 05-03-2019 | 24-05-2026 | 1431.1623 | 24-05-2026 | 1431.1623 | 0.00 |
| Union Overnight Reg Daily IDCW | Invest Online | 26-03-2019 | 24-05-2026 | 1001.2621 | 24-05-2026 | 1001.2621 | 0.00 |
| Union Overnight Reg Gr | Invest Online | 26-03-2019 | 24-05-2026 | 1418.4235 | 24-05-2026 | 1418.4235 | 0.00 |
| Tata Overnight Reg IDCW Reinv | 25-03-2019 | 24-05-2026 | 1000.0 | 04-02-2026 | 1000.0032 | 0.00 |
| Tata Overnight Reg Gr | 05-03-2019 | 24-05-2026 | 1420.937 | 24-05-2026 | 1420.937 | 0.00 |
| Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 24-05-2026 | 1313.8277 | 24-05-2026 | 1313.8277 | 0.00 |
| ITI Liquid Reg Annually IDCW | 24-04-2019 | 24-05-2026 | 1441.71 | 24-05-2026 | 1441.71 | 0.00 |
| ITI Liquid Reg Gr | 24-04-2019 | 24-05-2026 | 1432.7221 | 24-05-2026 | 1432.7221 | 0.00 |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 24-05-2026 | 1000.0018 | 05-09-2025 | 1000.0027 | 0.00 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 24-05-2026 | 1418.7468 | 24-05-2026 | 1418.7468 | 0.00 |
| Franklin India Overnight Gr | 05-05-2019 | 24-05-2026 | 1410.7379 | 24-05-2026 | 1410.7379 | 0.00 |
| HSBC Overnight Gr | 22-05-2019 | 24-05-2026 | 1408.058 | 24-05-2026 | 1408.058 | 0.00 |
| Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 24-05-2026 | 10.2078 | 24-05-2026 | 10.2078 | 0.00 |
| Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 24-05-2026 | 1388.9731 | 24-05-2026 | 1388.9731 | 0.00 |
| LIC MF Overnight Reg Daily IDCW | 18-07-2019 | 24-05-2026 | 1112.0369 | 24-05-2026 | 1112.0369 | 0.00 |
| LIC MF Overnight Reg IDCW | 18-07-2019 | 24-05-2026 | 1233.9472 | 24-05-2026 | 1233.9472 | 0.00 |
| LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 24-05-2026 | 1395.0336 | 24-05-2026 | 1395.0336 | 0.00 |
| Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 24-05-2026 | 1001.0 | 24-05-2025 | 1001.0 | 0.00 |
| Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 24-05-2026 | 1399.1667 | 24-05-2026 | 1399.1667 | 0.00 |
| Edelweiss Overnight Reg Gr | 23-07-2019 | 24-05-2026 | 1398.4196 | 24-05-2026 | 1398.4196 | 0.00 |
| Mahindra Manulife Overnight Reg IDCW | 23-07-2019 | 24-05-2026 | 1237.0273 | 24-05-2026 | 1237.0273 | 0.00 |
| Mahindra Manulife Overnight Reg Gr | 05-07-2019 | 24-05-2026 | 1394.855 | 24-05-2026 | 1394.855 | 0.00 |
| PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 24-05-2026 | 1000.0 | 25-05-2025 | 1000.0 | 0.00 |
| PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 24-05-2026 | 1392.6673 | 24-05-2026 | 1392.6673 | 0.00 |
| Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 24-05-2026 | 1008.3696 | 24-05-2026 | 1008.3696 | 0.00 |
| Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 24-05-2026 | 1383.3607 | 24-05-2026 | 1383.3607 | 0.00 |
| Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 24-05-2026 | 1000.0068 | 04-07-2025 | 1000.0189 | 0.00 |
| ITI Overnight Reg Gr | 25-10-2019 | 24-05-2026 | 1363.9739 | 24-05-2026 | 1363.9739 | 0.00 |
| ITI Overnight Reg Mly IDCW | 25-10-2019 | 24-05-2026 | 1001.0714 | 25-05-2025 | 1001.0714 | 0.00 |
| JM Overnight Reg Daily IDCW | 03-12-2019 | 24-05-2026 | 1000.0 | 25-05-2025 | 1000.0 | 0.00 |
| JM Overnight Fund Reg Gr | 03-12-2019 | 24-05-2026 | 1368.8695 | 24-05-2026 | 1368.8695 | 0.00 |
| ITI Overnight Reg Daily IDCW | 25-10-2019 | 24-05-2026 | 1000.9999 | 15-02-2026 | 1001.0004 | 0.00 |
| ITI Overnight Reg Wly IDCW | 25-10-2019 | 24-05-2026 | 1008.1481 | 24-05-2026 | 1008.1481 | 0.00 |
| Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 24-05-2026 | 1000.1395 | 25-05-2025 | 1000.1395 | 0.00 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 24-05-2026 | 1366.118 | 24-05-2026 | 1366.118 | 0.00 |
| BANK OF INDIA Overnight Reg IDCW Daily | 28-01-2020 | 24-05-2026 | 1000.0 | 29-01-2026 | 1000.0031 | 0.00 |
| Bank of India Overnight Reg Gr | Invest Online | 05-01-2020 | 24-05-2026 | 1376.3499 | 24-05-2026 | 1376.3499 | 0.00 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 22-05-2026 | 39.5795 | 22-05-2026 | 39.5795 | 0.00 |
| Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 24-05-2026 | 1398.4309 | 24-05-2026 | 1398.4309 | 0.00 |
| Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 22-05-2026 | 24.3043 | 22-05-2026 | 24.3043 | 0.00 |
| Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 22-05-2026 | 24.3041 | 22-05-2026 | 24.3041 | 0.00 |
| quant ESG Integration Strategy Fund IDCW Reg Plan | 06-11-2020 | 22-05-2026 | 35.7049 | 22-05-2026 | 35.7049 | 0.00 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | 22-05-2026 | 35.8793 | 22-05-2026 | 35.8793 | 0.00 |
| Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online | 02-02-2021 | 22-05-2026 | 28.2867 | 22-05-2026 | 28.2867 | 0.00 |
| Axis Global Innovation FOF Reg Gr | 28-05-2021 | 22-05-2026 | 18.73 | 22-05-2026 | 18.73 | 0.00 |
| Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 22-05-2026 | 18.74 | 22-05-2026 | 18.74 | 0.00 |
| Bank of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 24-05-2026 | 1005.4336 | 24-05-2026 | 1005.4336 | 0.00 |
| TRUSTMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 24-05-2026 | 1207.1353 | 24-05-2026 | 1207.1353 | 0.00 |
| TRUSTMF Liquid Fund Reg Gr | 22-04-2021 | 24-05-2026 | 1336.9974 | 24-05-2026 | 1336.9974 | 0.00 |
| TRUSTMF Liquid Fund Reg Monthly IDCW | 22-04-2021 | 24-05-2026 | 1198.6571 | 24-05-2026 | 1198.6571 | 0.00 |
| TRUSTMF Liquid Fund Reg Weekly IDCW | 22-04-2021 | 24-05-2026 | 1182.5366 | 24-05-2026 | 1182.5366 | 0.00 |
| Bandhan US specific Equity Active FOF GR Reg PLAN | Invest Online | 20-08-2021 | 22-05-2026 | 20.285 | 22-05-2026 | 20.285 | 0.00 |
| Bandhan US specific Equity Active FOF IDCW Reg PLAN | Invest Online | 20-08-2021 | 22-05-2026 | 20.285 | 22-05-2026 | 20.285 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 22-05-2026 | 28.952 | 22-05-2026 | 28.952 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 22-05-2026 | 12.9913 | 22-05-2026 | 12.9913 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 22-05-2026 | 12.9922 | 22-05-2026 | 12.9922 | 0.00 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 22-05-2026 | 35.8628 | 22-05-2026 | 35.8628 | 0.00 |
| Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 22-05-2026 | 35.8628 | 22-05-2026 | 35.8628 | 0.00 |
| Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 22-05-2026 | 115.5269 | 22-05-2026 | 115.5269 | 0.00 |
| Sundaram Liquid Fund Gr | 05-01-2013 | 24-05-2026 | 2426.6031 | 24-05-2026 | 2426.6031 | 0.00 |
| Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 24-05-2026 | 1248.2451 | 24-05-2026 | 1248.2451 | 0.00 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 24-05-2026 | 1280.2457 | 24-05-2026 | 1280.2457 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 22-05-2026 | 12.8892 | 22-05-2026 | 12.8892 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 22-05-2026 | 12.8895 | 22-05-2026 | 12.8895 | 0.00 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 22-05-2026 | 26.2849 | 22-05-2026 | 26.2849 | 0.00 |
| NJ Overnight Fund Reg Gr | 01-08-2022 | 24-05-2026 | 1250.9253 | 24-05-2026 | 1250.9253 | 0.00 |
| Shriram Overnight Fund Reg Daily IDCW | 26-08-2022 | 24-05-2026 | 10.0001 | 15-05-2026 | 10.0004 | 0.00 |
| Shriram Overnight Fund Reg Gr | 05-08-2022 | 24-05-2026 | 12.4921 | 24-05-2026 | 12.4921 | 0.00 |
| Samco Overnight Fund Reg Gr | 05-10-2022 | 24-05-2026 | 1229.3727 | 24-05-2026 | 1229.3727 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 22-05-2026 | 12.7843 | 22-05-2026 | 12.7843 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | 28-10-2022 | 22-05-2026 | 12.7843 | 22-05-2026 | 12.7843 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr | 01-11-2022 | 22-05-2026 | 29.6963 | 22-05-2026 | 29.6963 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan IDCW | 01-11-2022 | 22-05-2026 | 29.6962 | 22-05-2026 | 29.6962 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online | 05-11-2022 | 22-05-2026 | 12.734 | 22-05-2026 | 12.734 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 22-05-2026 | 12.7579 | 22-05-2026 | 12.7579 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 22-05-2026 | 12.7592 | 22-05-2026 | 12.7592 | 0.00 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 24-05-2026 | 12.3558 | 24-05-2026 | 12.3558 | 0.00 |
| Quant Overnight Fund Reg IDCW | 05-12-2022 | 24-05-2026 | 12.3444 | 24-05-2026 | 12.3444 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 22-05-2026 | 12.6177 | 22-05-2026 | 12.6177 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 22-05-2026 | 12.6179 | 22-05-2026 | 12.6179 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | 22-12-2022 | 22-05-2026 | 12.5926 | 22-05-2026 | 12.5926 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online | 22-12-2022 | 22-05-2026 | 12.5928 | 22-05-2026 | 12.5928 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | 25-01-2023 | 22-05-2026 | 12.557 | 22-05-2026 | 12.557 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | 25-01-2023 | 22-05-2026 | 12.5571 | 22-05-2026 | 12.5571 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 24-05-2026 | 1105.6282 | 24-05-2026 | 1105.6282 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | 24-02-2023 | 22-05-2026 | 12.5907 | 22-05-2026 | 12.5907 | 0.00 |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 13-03-2023 | 24-05-2026 | 1000.0 | 25-05-2025 | 1000.0 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 24-05-2026 | 1033.8241 | 25-05-2025 | 1033.8241 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 24-05-2026 | 1208.6993 | 24-05-2026 | 1208.6993 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 24-05-2026 | 1032.8859 | 25-05-2025 | 1032.8859 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 24-05-2026 | 1188.9247 | 24-05-2026 | 1188.9247 | 0.00 |
| LIC MF Liquid Fund Reg Monthly IDCW | Invest Online | 13-03-2002 | 24-05-2026 | 1205.8816 | 24-05-2026 | 1205.8816 | 0.00 |
| Helios Overnight Fund Reg Gr | 25-10-2023 | 24-05-2026 | 1162.2361 | 24-05-2026 | 1162.2361 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 24-05-2026 | 114.2011 | 24-05-2026 | 114.2011 | 0.00 |
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