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 | 12-06-2026 | 127.6951 | 29-01-2026 | 14873.6532 | 99.14 |
| LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 12-06-2026 | 132.3308 | 29-01-2026 | 15263.1866 | 99.13 |
| Groww Silver ETF | 21-05-2025 | 12-06-2026 | 23.4565 | 29-01-2026 | 367.4977 | 93.62 |
| Groww Gold ETF | 18-10-2024 | 12-06-2026 | 14.3536 | 29-01-2026 | 170.5297 | 91.58 |
| Quantum Nifty 50 ETF | 10-07-2008 | 12-06-2026 | 258.9293 | 02-01-2026 | 2876.0291 | 91.00 |
| Tata Silver ETF | 12-01-2024 | 12-06-2026 | 23.2436 | 29-01-2026 | 38.5158 | 39.65 |
| Edelweiss Silver ETF Fund of Fund Reg Plan Gr | 08-12-2025 | 11-06-2026 | 10.065 | 29-01-2026 | 15.9614 | 36.94 |
| Zerodha Silver ETF | 20-03-2025 | 12-06-2026 | 24.2943 | 29-01-2026 | 38.2613 | 36.50 |
| ICICI Pru Silver ETF | 21-01-2022 | 12-06-2026 | 238.9035 | 29-01-2026 | 375.376 | 36.36 |
| HDFC Silver ETF Gr | Invest Online | 05-09-2022 | 12-06-2026 | 228.929 | 29-01-2026 | 359.7156 | 36.36 |
| Kotak Silver ETF | Invest Online | 05-12-2022 | 12-06-2026 | 23.2133 | 29-01-2026 | 36.4563 | 36.33 |
| DSP Silver ETF | 19-08-2022 | 12-06-2026 | 230.7854 | 29-01-2026 | 362.3509 | 36.31 |
| Nippon India Silver ETF | 05-02-2022 | 12-06-2026 | 228.9096 | 29-01-2026 | 359.3238 | 36.29 |
| Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 12-06-2026 | 232.8549 | 29-01-2026 | 365.2794 | 36.25 |
| ABSL Silver ETF | 28-01-2022 | 12-06-2026 | 238.8756 | 29-01-2026 | 374.6279 | 36.24 |
| Edelweiss Silver ETF | 21-11-2023 | 12-06-2026 | 238.8613 | 29-01-2026 | 374.6287 | 36.24 |
| Axis Silver ETF | 05-09-2022 | 12-06-2026 | 237.7494 | 29-01-2026 | 372.6222 | 36.20 |
| SBI Silver ETF | 05-07-2024 | 12-06-2026 | 234.3864 | 29-01-2026 | 367.1483 | 36.16 |
| Motilal Oswal Silver ETF | 16-08-2025 | 12-06-2026 | 236.4637 | 29-01-2026 | 370.0611 | 36.10 |
| 360 ONE Silver ETF | 10-03-2025 | 12-06-2026 | 235.3524 | 29-01-2026 | 367.6432 | 35.98 |
| Bandhan Silver ETF | 01-12-2025 | 12-06-2026 | 239.6228 | 29-01-2026 | 374.2506 | 35.97 |
| UTI Silver ETF | 17-04-2023 | 12-06-2026 | 231.1023 | 29-01-2026 | 359.1096 | 35.65 |
| Axis Silver FOF Reg IDCW | 20-09-2022 | 12-06-2026 | 40.4598 | 29-01-2026 | 62.8107 | 35.58 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 12-06-2026 | 40.4613 | 29-01-2026 | 62.8103 | 35.58 |
| HDFC Silver ETF Fund of Fund Gr | Invest Online | 28-10-2022 | 12-06-2026 | 39.2097 | 29-01-2026 | 60.6649 | 35.37 |
| Bandhan Silver ETF FOF Reg Gr | 12-01-2026 | 12-06-2026 | 7.8527 | 29-01-2026 | 12.1433 | 35.33 |
| Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 12-06-2026 | 36.0296 | 29-01-2026 | 55.5767 | 35.17 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 12-06-2026 | 36.0296 | 29-01-2026 | 55.5767 | 35.17 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 12-06-2026 | 36.5467 | 29-01-2026 | 56.2622 | 35.04 |
| ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 12-06-2026 | 36.5398 | 29-01-2026 | 56.2521 | 35.04 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 12-06-2026 | 36.0096 | 29-01-2026 | 55.3406 | 34.93 |
| ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 12-06-2026 | 36.0089 | 29-01-2026 | 55.3396 | 34.93 |
| Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 12-06-2026 | 31.6175 | 29-01-2026 | 48.572 | 34.91 |
| Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 12-06-2026 | 1323.8402 | 02-03-2026 | 2031.2197 | 34.83 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 12-06-2026 | 30.349 | 29-01-2026 | 46.3697 | 34.55 |
| DSP Silver ETF FOF Reg Gr | 15-05-2025 | 12-06-2026 | 24.8407 | 29-01-2026 | 37.9135 | 34.48 |
| DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 12-06-2026 | 24.8407 | 29-01-2026 | 37.9135 | 34.48 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 12-06-2026 | 25.4935 | 29-01-2026 | 38.6835 | 34.10 |
| SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 12-06-2026 | 25.4968 | 29-01-2026 | 38.6849 | 34.09 |
| Groww Silver ETF FOF Reg Gr | 23-05-2025 | 12-06-2026 | 23.2259 | 29-01-2026 | 34.619 | 32.91 |
| Groww Silver ETF FOF Reg IDCW | 23-05-2025 | 12-06-2026 | 23.2258 | 29-01-2026 | 34.6206 | 32.91 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 12-06-2026 | 31.1675 | 29-01-2026 | 46.3427 | 32.75 |
| Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 12-06-2026 | 31.1675 | 29-01-2026 | 46.3427 | 32.75 |
| Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 12-06-2026 | 31.1675 | 29-01-2026 | 46.3427 | 32.75 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 12-06-2026 | 11.74 | 06-10-2025 | 17.391 | 32.49 |
| Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 12-06-2026 | 9.2867 | 22-12-2025 | 13.1292 | 29.27 |
| Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 12-06-2026 | 9.2858 | 22-12-2025 | 13.1279 | 29.27 |
| Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 12-06-2026 | 9.5709 | 22-12-2025 | 13.5135 | 29.18 |
| Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 12-06-2026 | 9.5711 | 22-12-2025 | 13.5135 | 29.17 |
| DSP Nifty IT Index Fund Reg Gr | 02-06-2025 | 12-06-2026 | 7.2173 | 22-12-2025 | 10.1903 | 29.17 |
| DSP Nifty IT Index Fund Reg IDCW | 02-06-2025 | 12-06-2026 | 7.2173 | 22-12-2025 | 10.1903 | 29.17 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 12-06-2026 | 9.6614 | 22-12-2025 | 13.6309 | 29.12 |
| ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 12-06-2026 | 9.6614 | 22-12-2025 | 13.6311 | 29.12 |
| Nippon India Nifty IT Index Reg Gr | 05-02-2024 | 12-06-2026 | 7.5077 | 22-12-2025 | 10.591 | 29.11 |
| Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 12-06-2026 | 7.5077 | 22-12-2025 | 10.591 | 29.11 |
| Navi NiftyIT Index Fund Reg Plan Gr | 26-03-2024 | 12-06-2026 | 8.1634 | 22-12-2025 | 11.5083 | 29.07 |
| SBI Nifty IT Index Fund Reg Gr | 21-02-2025 | 12-06-2026 | 6.9887 | 22-12-2025 | 9.8534 | 29.07 |
| SBI Nifty IT Index Fund Reg Plan IDCW | 21-02-2025 | 12-06-2026 | 6.9887 | 22-12-2025 | 9.8534 | 29.07 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | 14-09-2007 | 11-06-2026 | 30.3716 | 02-03-2026 | 42.8121 | 29.06 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 11-06-2026 | 50.1364 | 02-03-2026 | 70.6728 | 29.06 |
| SBI Nifty IT ETF | 05-10-2020 | 12-06-2026 | 307.8188 | 22-12-2025 | 433.0432 | 28.92 |
| Nippon India ETF Nifty IT | 05-06-2020 | 12-06-2026 | 30.8353 | 22-12-2025 | 43.368 | 28.90 |
| Axis IT ETF | 05-03-2021 | 12-06-2026 | 305.83 | 22-12-2025 | 430.0726 | 28.89 |
| HDFC NIFTY IT ETF Gr | Invest Online | 11-11-2022 | 12-06-2026 | 29.6452 | 22-12-2025 | 41.6805 | 28.88 |
| DSP Nifty IT ETF | 07-07-2023 | 12-06-2026 | 29.3982 | 22-12-2025 | 41.3349 | 28.88 |
| Mirae Asset Nifty IT ETF | Invest Online | 20-10-2023 | 12-06-2026 | 29.3934 | 22-12-2025 | 41.3245 | 28.87 |
| UTI Nifty IT ETF | 24-01-2024 | 12-06-2026 | 291.8167 | 22-12-2025 | 410.2283 | 28.86 |
| ICICI Pru Nifty IT ETF | 05-08-2020 | 12-06-2026 | 30.8295 | 22-12-2025 | 43.337 | 28.86 |
| Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 12-06-2026 | 30.8147 | 22-12-2025 | 43.2355 | 28.73 |
| ABSL Nifty IT ETF | 05-10-2021 | 12-06-2026 | 30.3356 | 22-12-2025 | 42.4855 | 28.60 |
| ICICI Pru Technology Fund IDCW | 03-03-2000 | 11-06-2026 | 51.6 | 04-07-2025 | 71.49 | 27.82 |
| Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 11-06-2026 | 32.923 | 29-01-2026 | 45.575 | 27.76 |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | 14-09-2022 | 11-06-2026 | 32.923 | 29-01-2026 | 45.575 | 27.76 |
| Tata Digital India Reg IDCW Pay | 28-12-2015 | 12-06-2026 | 36.6979 | 22-12-2025 | 50.2837 | 27.02 |
| Tata Digital India Reg IDCW Reinv | 28-12-2015 | 12-06-2026 | 36.6979 | 22-12-2025 | 50.2837 | 27.02 |
| Kotak Gold Silver Passive FOF Reg Plan Gr | 06-10-2025 | 12-06-2026 | 15.346 | 29-01-2026 | 20.983 | 26.86 |
| Sundaram Consumption Reg IDCW | 12-05-2006 | 12-06-2026 | 22.7821 | 29-10-2025 | 31.0096 | 26.53 |
| ABSL Digital India IDCW Reg | 15-01-2000 | 11-06-2026 | 34.8 | 04-07-2025 | 46.85 | 25.72 |
| Franklin India Technology Fund IDCW | 22-08-1998 | 11-06-2026 | 37.1017 | 19-09-2025 | 49.7044 | 25.36 |
| Motilal Oswal Gold and Silver Passive Fund of Funds Reg Plan | Invest Online | 13-10-2022 | 12-06-2026 | 30.5478 | 29-01-2026 | 40.8966 | 25.30 |
| ICICI Pru Banking and Fin Services IDCW | 22-08-2008 | 12-06-2026 | 24.51 | 06-01-2026 | 32.78 | 25.23 |
| HDFC Technology Fund Gr | Invest Online | 08-09-2023 | 12-06-2026 | 10.638 | 22-12-2025 | 14.221 | 25.20 |
| HDFC Technology Fund IDCW | Invest Online | 08-09-2023 | 12-06-2026 | 10.638 | 22-12-2025 | 14.221 | 25.20 |
| Groww Nifty India Railways PSU Index Fund Reg Gr | 04-02-2025 | 12-06-2026 | 7.9068 | 16-06-2025 | 10.5678 | 25.18 |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | 04-02-2025 | 12-06-2026 | 7.9043 | 16-06-2025 | 10.5645 | 25.18 |
| Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 12-06-2026 | 7.7726 | 16-06-2025 | 10.3813 | 25.13 |
| Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 12-06-2026 | 7.7726 | 16-06-2025 | 10.3813 | 25.13 |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 12-06-2026 | 7.7726 | 16-06-2025 | 10.3813 | 25.13 |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | 30-03-2015 | 12-06-2026 | 10.0967 | 12-01-2026 | 13.474 | 25.07 |
| Nippon India Nifty Realty Index Fund Reg Gr | 05-11-2024 | 12-06-2026 | 7.0614 | 16-06-2025 | 9.4188 | 25.03 |
| Nippon India Nifty Realty Index Fund Reg IDCW | 14-11-2024 | 12-06-2026 | 7.0614 | 16-06-2025 | 9.4188 | 25.03 |
| HDFC NIFTY Realty Index Fund Reg | 26-03-2024 | 12-06-2026 | 8.5388 | 16-06-2025 | 11.38 | 24.97 |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | 11-08-2025 | 12-06-2026 | 16.864 | 29-01-2026 | 22.428 | 24.81 |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | 11-08-2025 | 12-06-2026 | 16.86 | 29-01-2026 | 22.423 | 24.81 |
| Groww Nifty India Railways PSU ETF | 05-02-2025 | 12-06-2026 | 29.2755 | 30-06-2025 | 38.859 | 24.66 |
| Motilal Oswal Nifty Realty ETF | 15-03-2024 | 12-06-2026 | 76.8192 | 16-06-2025 | 101.8929 | 24.61 |
| Mirae Asset Hang Seng TECH ETF | Invest Online | 06-12-2021 | 12-06-2026 | 19.1637 | 03-10-2025 | 25.3111 | 24.29 |
| Tata Digital India Reg Gr | 05-12-2015 | 12-06-2026 | 38.2047 | 22-12-2025 | 50.2837 | 24.02 |
| SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 11-06-2026 | 107.9569 | 22-12-2025 | 141.5869 | 23.75 |
| SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 11-06-2026 | 179.275 | 22-12-2025 | 235.1212 | 23.75 |
| Axis Gold and Silver Passive FOF Reg Plan Gr | 10-12-2025 | 12-06-2026 | 11.0127 | 29-01-2026 | 14.4379 | 23.72 |
| Kotak Technology Reg Gr | 04-03-2024 | 11-06-2026 | 9.352 | 22-12-2025 | 12.229 | 23.53 |
| Kotak Technology Reg IDCW | 04-03-2024 | 11-06-2026 | 9.353 | 22-12-2025 | 12.23 | 23.52 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | 11-06-2026 | 165.22 | 22-12-2025 | 215.48 | 23.32 |
| ABSL Digital India Gr Reg | 15-01-2000 | 11-06-2026 | 140.28 | 22-12-2025 | 182.53 | 23.15 |
| Franklin India Technology Fund Gr | 22-08-1998 | 11-06-2026 | 430.4969 | 22-12-2025 | 554.0189 | 22.30 |
| Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 12-06-2026 | 8.419 | 16-07-2025 | 10.7677 | 21.81 |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | 24-07-2024 | 12-06-2026 | 8.419 | 16-07-2025 | 10.7677 | 21.81 |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | 24-07-2024 | 12-06-2026 | 8.419 | 16-07-2025 | 10.7677 | 21.81 |
| Kotak Nifty India Tourism Index Fund Reg Gr | 23-09-2024 | 12-06-2026 | 7.94 | 16-07-2025 | 10.154 | 21.80 |
| Kotak Nifty India Tourism Index Fund Reg IDCW | 23-09-2024 | 12-06-2026 | 7.94 | 16-07-2025 | 10.154 | 21.80 |
| Motilal Oswal Nifty India Tourism ETF | 09-06-2025 | 12-06-2026 | 73.9761 | 16-07-2025 | 94.2278 | 21.49 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 12-06-2026 | 12.2293 | 23-12-2025 | 15.5379 | 21.29 |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 12-06-2026 | 12.2293 | 23-12-2025 | 15.5379 | 21.29 |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 12-06-2026 | 12.2293 | 23-12-2025 | 15.5379 | 21.29 |
| Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 12-06-2026 | 40.9564 | 18-09-2025 | 51.8581 | 21.02 |
| HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | 11-12-2024 | 12-06-2026 | 7.6866 | 22-12-2025 | 9.7198 | 20.92 |
| Mahindra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 12-06-2026 | 14.1462 | 18-09-2025 | 17.8848 | 20.90 |
| Groww Nifty India Internet ETF FOF Reg Gr | 13-06-2025 | 12-06-2026 | 8.8193 | 28-10-2025 | 11.1406 | 20.84 |
| Groww Nifty India Internet ETF FOF Reg IDCW | 13-06-2025 | 12-06-2026 | 8.8192 | 28-10-2025 | 11.1406 | 20.84 |
| Groww Nifty Realty ETF | 19-09-2025 | 12-06-2026 | 8.6054 | 03-11-2025 | 10.8495 | 20.68 |
| Sundaram Flexicap Fund Reg IDCW Payout | 06-09-2022 | 12-06-2026 | 11.5518 | 20-11-2025 | 14.546 | 20.58 |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | 06-09-2022 | 12-06-2026 | 11.5518 | 20-11-2025 | 14.546 | 20.58 |
| Tata Nifty India Digital ETF | 30-03-2022 | 12-06-2026 | 79.9213 | 22-12-2025 | 100.5516 | 20.52 |
| Groww Nifty India Internet ETF | 13-06-2025 | 12-06-2026 | 8.8708 | 28-10-2025 | 11.1269 | 20.28 |
| Mirae Asset Nifty India Internet ETF | 01-07-2025 | 12-06-2026 | 11.9783 | 28-10-2025 | 15.0092 | 20.19 |
| ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 12-06-2026 | 14.66 | 18-09-2025 | 18.36 | 20.15 |
| ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 12-06-2026 | 14.0 | 29-10-2025 | 17.52 | 20.09 |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | 07-09-2018 | 12-06-2026 | 17.8182 | 18-09-2025 | 22.2676 | 19.98 |
| Motilal Oswal Digital India Fund Reg IDCW | 04-11-2024 | 12-06-2026 | 8.6143 | 04-12-2025 | 10.7489 | 19.86 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 12-06-2026 | 8.6142 | 04-12-2025 | 10.7488 | 19.86 |
| Nippon India Consumption IDCW | 30-09-2004 | 12-06-2026 | 32.5942 | 18-09-2025 | 40.6541 | 19.83 |
| Mahindra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 12-06-2026 | 14.3317 | 02-01-2026 | 17.7754 | 19.37 |
| Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 12-06-2026 | 21.796 | 29-10-2025 | 27.009 | 19.30 |
| Franklin India Large Cap Fund IDCW | 01-12-1993 | 11-06-2026 | 40.1303 | 07-01-2026 | 49.7004 | 19.26 |
| Quant Teck Fund Reg Gr | 11-09-2023 | 12-06-2026 | 10.5475 | 02-07-2025 | 13.0541 | 19.20 |
| Quant Teck Fund Reg IDCW | 11-09-2023 | 12-06-2026 | 10.549 | 02-07-2025 | 13.0561 | 19.20 |
| Sundaram Services Reg IDCW | 21-09-2018 | 12-06-2026 | 20.2559 | 29-10-2025 | 25.0504 | 19.14 |
| Sundaram Services Reg IDCW Reinv | 21-09-2018 | 12-06-2026 | 20.2559 | 29-10-2025 | 25.0504 | 19.14 |
| ANGEL ONE SILVER ETF | 09-02-2026 | 11-06-2026 | 8.8477 | 02-03-2026 | 10.9225 | 19.00 |
| Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 12-06-2026 | 29.4558 | 18-09-2025 | 36.3152 | 18.89 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online | 27-09-2016 | 12-06-2026 | 12.1698 | 18-09-2025 | 14.9873 | 18.80 |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 12-06-2026 | 10.6175 | 18-09-2025 | 13.0621 | 18.72 |
| ABSL Consumption Fund Reg IDCW | 05-08-2005 | 12-06-2026 | 34.07 | 18-09-2025 | 41.85 | 18.59 |
| ICICI Pru Value Fund IDCW | 16-08-2004 | 12-06-2026 | 34.46 | 02-01-2026 | 42.32 | 18.57 |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 12-06-2026 | 15.6641 | 02-01-2026 | 19.1841 | 18.35 |
| Invesco India Focused IDCW | 30-09-2020 | 12-06-2026 | 19.05 | 22-07-2025 | 23.32 | 18.31 |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | 04-08-2025 | 12-06-2026 | 14.7298 | 29-01-2026 | 18.026 | 18.29 |
| Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 12-06-2026 | 1199.8623 | 26-02-2026 | 1466.5793 | 18.19 |
| ABSL MNC IDCW Reg | 27-12-1999 | 11-06-2026 | 199.21 | 19-09-2025 | 243.2 | 18.09 |
| HDFC ELSS Tax saver IDCW | Invest Online | 31-03-1996 | 12-06-2026 | 64.641 | 29-10-2025 | 78.806 | 17.97 |
| Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 12-06-2026 | 34.636 | 17-07-2025 | 42.1737 | 17.87 |
| Tata Small Cap Reg IDCW Pay | 02-11-2018 | 12-06-2026 | 34.636 | 17-07-2025 | 42.1737 | 17.87 |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | 16-10-2003 | 12-06-2026 | 76.3556 | 02-01-2026 | 92.9567 | 17.86 |
| Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 12-06-2026 | 16.1 | 18-09-2025 | 19.6 | 17.86 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 12-06-2026 | 9.069 | 22-12-2025 | 11.028 | 17.76 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 12-06-2026 | 22.9528 | 29-01-2026 | 27.8514 | 17.59 |
| DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 12-06-2026 | 22.9528 | 29-01-2026 | 27.8514 | 17.59 |
| ICICI Pru Gold ETF FOF IDCW | 11-10-2011 | 12-06-2026 | 45.433 | 29-01-2026 | 55.074 | 17.51 |
| ICICI Pru Gold ETF FOF Gr | 01-10-2011 | 12-06-2026 | 45.432 | 29-01-2026 | 55.0727 | 17.51 |
| Motilal Oswal Business Cycle Fund Reg Gr | 27-08-2024 | 12-06-2026 | 10.9888 | 17-11-2025 | 13.3092 | 17.43 |
| Motilal Oswal Business Cycle Fund Reg IDCW | 27-08-2024 | 12-06-2026 | 10.9889 | 17-11-2025 | 13.3093 | 17.43 |
| ANGEL ONE GOLD ETF FOF Reg GR | 20-08-2025 | 12-06-2026 | 13.3668 | 29-01-2026 | 16.1769 | 17.37 |
| Invesco India Contra Fund IDCW | 11-04-2007 | 12-06-2026 | 47.2 | 02-01-2026 | 57.11 | 17.35 |
| Sundaram Fin Services Opp Reg IDCW | 10-06-2008 | 12-06-2026 | 28.2312 | 27-11-2025 | 34.1554 | 17.34 |
| Groww Gold ETF FOF REG IDCW | 06-11-2024 | 12-06-2026 | 18.0232 | 29-01-2026 | 21.8032 | 17.34 |
| Groww Gold ETF FOF REG GR | 06-11-2024 | 12-06-2026 | 18.0228 | 29-01-2026 | 21.8012 | 17.33 |
| Tata Gold ETF FOF Reg Gr | 19-01-2024 | 12-06-2026 | 22.3422 | 29-01-2026 | 27.0191 | 17.31 |
| Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 12-06-2026 | 22.3422 | 29-01-2026 | 27.0191 | 17.31 |
| Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 12-06-2026 | 22.3422 | 29-01-2026 | 27.0191 | 17.31 |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | 06-10-2017 | 12-06-2026 | 13.4884 | 02-01-2026 | 16.3066 | 17.28 |
| Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online | 28-02-2025 | 12-06-2026 | 16.775 | 29-01-2026 | 20.2736 | 17.26 |
| Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online | 28-02-2025 | 12-06-2026 | 16.775 | 29-01-2026 | 20.2736 | 17.26 |
| LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 12-06-2026 | 38.0559 | 29-01-2026 | 45.9857 | 17.24 |
| Franklin India Focused Equity IDCW | 26-07-2007 | 12-06-2026 | 32.7728 | 21-08-2025 | 39.5751 | 17.19 |
| Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 12-06-2026 | 42.8314 | 29-01-2026 | 51.7187 | 17.18 |
| Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 12-06-2026 | 42.7781 | 29-01-2026 | 51.6534 | 17.18 |
| HDFC Large Cap Fund IDCW | Invest Online | 03-09-1996 | 12-06-2026 | 49.989 | 07-01-2026 | 60.323 | 17.13 |
| ANGEL ONE GOLD ETF | 20-08-2025 | 11-06-2026 | 13.4801 | 29-01-2026 | 16.2674 | 17.13 |
| ICICI Pru FMCG Fund IDCW | 31-03-1999 | 11-06-2026 | 75.8 | 04-09-2025 | 91.37 | 17.04 |
| ICICI Pru FMCG Fund Gr | 31-03-1999 | 11-06-2026 | 410.13 | 04-09-2025 | 494.35 | 17.04 |
| Bandhan Gold ETF FOF Reg Gr | 12-01-2026 | 12-06-2026 | 9.5976 | 29-01-2026 | 11.5644 | 17.01 |
| HDFC Gold ETF FoF Gr | Invest Online | 01-11-2011 | 12-06-2026 | 43.7656 | 29-01-2026 | 52.7322 | 17.00 |
| Tata Large & MidCap Reg IDCW | 31-03-1993 | 12-06-2026 | 72.1047 | 17-07-2025 | 86.8576 | 16.99 |
| ABSL Liquid IDCW | 01-01-2013 | 12-06-2026 | 109.8811 | 24-06-2025 | 132.3279 | 16.96 |
| Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 12-06-2026 | 17.03 | 27-10-2025 | 20.5 | 16.93 |
| Sundaram Value Fund Reg Plan IDCW | 22-11-1999 | 12-06-2026 | 14.7084 | 02-01-2026 | 17.7027 | 16.91 |
| Invesco India Balanced Advantage IDCW | 04-10-2007 | 12-06-2026 | 17.15 | 01-07-2025 | 20.64 | 16.91 |
| HDFC Small Cap Reg IDCW | Invest Online | 03-04-2008 | 12-06-2026 | 38.897 | 19-09-2025 | 46.792 | 16.87 |
| Nippon India Gold Savings IDCW | 07-03-2011 | 12-06-2026 | 56.0928 | 29-01-2026 | 67.4562 | 16.85 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 12-06-2026 | 56.0928 | 29-01-2026 | 67.4562 | 16.85 |
| DSP Quant Fund Reg IDCW | 10-06-2019 | 12-06-2026 | 15.75 | 02-01-2026 | 18.939 | 16.84 |
| SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 12-06-2026 | 42.9733 | 29-01-2026 | 51.6622 | 16.82 |
| SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 12-06-2026 | 42.9667 | 29-01-2026 | 51.6546 | 16.82 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 12-06-2026 | 18.399 | 29-01-2026 | 22.118 | 16.81 |
| Mirae Asset Gold ETF FOF Reg IDCW | 16-10-2024 | 12-06-2026 | 18.388 | 29-01-2026 | 22.104 | 16.81 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 12-06-2026 | 55.5854 | 29-01-2026 | 66.7178 | 16.69 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 12-06-2026 | 27.9202 | 29-01-2026 | 33.4754 | 16.59 |
| ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 12-06-2026 | 28.5 | 02-01-2026 | 34.15 | 16.54 |
| ICICI Pru Business Cycle Fund IDCW | 18-01-2021 | 11-06-2026 | 16.91 | 02-01-2026 | 20.25 | 16.49 |
| Franklin India Large & Mid Cap Fund IDCW | 02-03-2005 | 12-06-2026 | 18.9112 | 29-10-2025 | 22.6309 | 16.44 |
| ICICI Pru India Opportunities IDCW | 09-01-2019 | 12-06-2026 | 20.67 | 07-01-2026 | 24.72 | 16.38 |
| HSBC Brazil Fund IDCW | 06-05-2011 | 11-06-2026 | 9.8156 | 15-04-2026 | 11.7321 | 16.34 |
| HSBC Brazil Fund Gr | 06-05-2011 | 11-06-2026 | 9.8156 | 15-04-2026 | 11.7321 | 16.34 |
| Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 12-06-2026 | 56.2505 | 29-01-2026 | 67.2222 | 16.32 |
| Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 12-06-2026 | 56.2516 | 29-01-2026 | 67.2222 | 16.32 |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online | 23-09-2022 | 12-06-2026 | 111.366 | 07-01-2026 | 132.9443 | 16.23 |
| ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 12-06-2026 | 18.54 | 02-01-2026 | 22.12 | 16.18 |
| Zerodha Gold ETF | 03-02-2024 | 12-06-2026 | 23.1177 | 29-01-2026 | 27.5681 | 16.14 |
| Invesco India Gold ETF FOF IDCW | 29-11-2011 | 12-06-2026 | 41.2338 | 29-01-2026 | 49.1556 | 16.12 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 12-06-2026 | 41.2293 | 29-01-2026 | 49.1497 | 16.11 |
| ICICI Prudential ELSS Tax Saver Fund IDCW | 19-08-1999 | 12-06-2026 | 20.5 | 29-10-2025 | 24.41 | 16.02 |
| HSBC Large Cap IDCW | 10-12-2002 | 12-06-2026 | 40.4617 | 23-12-2025 | 48.1824 | 16.02 |
| Nippon India ETF Gold BeES | 08-03-2007 | 12-06-2026 | 121.4968 | 29-01-2026 | 144.5709 | 15.96 |
| Axis Gold ETF | Invest Online | 10-11-2010 | 12-06-2026 | 122.4331 | 29-01-2026 | 145.6522 | 15.94 |
| Quantum Gold Fund | 22-02-2008 | 12-06-2026 | 121.6946 | 29-01-2026 | 144.7589 | 15.93 |
| DSP Large Cap Fund Reg IDCW | 10-03-2003 | 12-06-2026 | 22.863 | 05-12-2025 | 27.188 | 15.91 |
| SBI Gold ETF | Invest Online | 28-04-2009 | 12-06-2026 | 125.2545 | 29-01-2026 | 148.9287 | 15.90 |
| HDFC Gold ETF | Invest Online | 13-08-2010 | 12-06-2026 | 125.4828 | 29-01-2026 | 149.189 | 15.89 |
| Kotak Gold ETF | Invest Online | 27-07-2007 | 12-06-2026 | 122.5728 | 29-01-2026 | 145.7069 | 15.88 |
| ICICI Pru Gold ETF | 05-08-2010 | 12-06-2026 | 125.7698 | 29-01-2026 | 149.4532 | 15.85 |
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 12-06-2026 | 142.1951 | 29-01-2026 | 168.9266 | 15.82 |
| Union Gold ETF | Invest Online | 18-02-2025 | 12-06-2026 | 143.7833 | 29-01-2026 | 170.8145 | 15.82 |
| PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 12-06-2026 | 15.76 | 20-11-2025 | 18.72 | 15.81 |
| ABSL Gold ETF | 13-05-2011 | 12-06-2026 | 129.1537 | 29-01-2026 | 153.4092 | 15.81 |
| ABSL Gold Fund IDCW | 20-03-2012 | 12-06-2026 | 42.5708 | 29-01-2026 | 50.5612 | 15.80 |
| ABSL Gold Fund Gr | 20-03-2012 | 12-06-2026 | 42.5728 | 29-01-2026 | 50.5631 | 15.80 |
| DSP Gold ETF | 28-04-2023 | 12-06-2026 | 142.6651 | 29-01-2026 | 169.4274 | 15.80 |
| Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 12-06-2026 | 27.735 | 02-01-2026 | 32.935 | 15.79 |
| Choice Gold ETF | 24-10-2025 | 12-06-2026 | 145.806 | 29-01-2026 | 173.12 | 15.78 |
| Axis ESG Integration Strategy Reg IDCW | Invest Online | 12-02-2020 | 12-06-2026 | 13.3 | 02-01-2026 | 15.79 | 15.77 |
| Motilal Oswal Gold ETF | 31-07-2025 | 12-06-2026 | 145.2947 | 29-01-2026 | 172.4557 | 15.75 |
| HSBC Business Cycles Fund Reg IDCW | 20-08-2014 | 12-06-2026 | 23.8084 | 01-07-2025 | 28.2595 | 15.75 |
| Edelweiss Gold ETF | 07-11-2023 | 12-06-2026 | 146.7611 | 29-01-2026 | 174.1786 | 15.74 |
| Mirae Asset Gold ETF | Invest Online | 20-02-2023 | 12-06-2026 | 142.7599 | 29-01-2026 | 169.3978 | 15.73 |
| Bandhan Gold ETF | 01-12-2025 | 12-06-2026 | 146.7188 | 29-01-2026 | 174.0851 | 15.72 |
| 360 ONE Gold ETF | 04-03-2025 | 12-06-2026 | 143.3675 | 29-01-2026 | 170.0901 | 15.71 |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 12-06-2026 | 12.158 | 02-01-2026 | 14.4234 | 15.71 |
| HDFC Focused Fund IDCW | Invest Online | 17-09-2004 | 12-06-2026 | 22.726 | 06-01-2026 | 26.907 | 15.54 |
| Tata Gold ETF | 12-01-2024 | 12-06-2026 | 14.2696 | 29-01-2026 | 16.8876 | 15.50 |
| Invesco India Large Cap IDCW | 21-08-2009 | 12-06-2026 | 25.35 | 29-10-2025 | 29.95 | 15.36 |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | 22-06-2012 | 12-06-2026 | 19.5435 | 18-02-2026 | 23.0687 | 15.28 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 28-04-2025 | 12-06-2026 | 8.997 | 22-12-2025 | 10.611 | 15.21 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | 28-04-2025 | 12-06-2026 | 8.997 | 22-12-2025 | 10.611 | 15.21 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | 05-09-2024 | 12-06-2026 | 8.8441 | 22-12-2025 | 10.427 | 15.18 |
| Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 12-06-2026 | 90.6318 | 18-09-2025 | 106.8109 | 15.15 |
| Franklin India ELSS Tax Saver IDCW | 10-04-1999 | 12-06-2026 | 58.5429 | 29-10-2025 | 68.9682 | 15.12 |
| ANGEL ONE SILVER ETF FOF Reg Gr | 09-02-2026 | 12-06-2026 | 8.2784 | 14-05-2026 | 9.753 | 15.12 |
| UTI Gold ETF | 12-03-2007 | 12-06-2026 | 123.5992 | 29-01-2026 | 145.564 | 15.09 |
| Mirae Asset Silver ETF FOF Reg Plan Gr | 05-03-2026 | 12-06-2026 | 10.705 | 14-05-2026 | 12.604 | 15.07 |
| Mirae Asset Silver ETF FOF Reg Plan IDCW | 05-03-2026 | 12-06-2026 | 10.704 | 14-05-2026 | 12.604 | 15.07 |
| PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online | 29-01-2004 | 11-06-2026 | 13.35 | 29-10-2025 | 15.71 | 15.02 |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | 24-02-2025 | 12-06-2026 | 10.542 | 19-09-2025 | 12.402 | 15.00 |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 12-06-2026 | 10.525 | 19-09-2025 | 12.382 | 15.00 |
| ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 11-06-2026 | 15.24 | 06-01-2026 | 17.93 | 15.00 |
| Axis Large Cap Fund Reg IDCW | Invest Online | 05-01-2010 | 12-06-2026 | 16.83 | 02-01-2026 | 19.79 | 14.96 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 12-06-2026 | 8.42 | 17-07-2025 | 9.9 | 14.95 |
| HDFC Flexi Cap IDCW | Invest Online | 01-01-1995 | 12-06-2026 | 70.82 | 06-01-2026 | 83.25 | 14.93 |
| Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 12-06-2026 | 72.7392 | 29-10-2025 | 85.4999 | 14.92 |
| DSP Nifty Top 10 Equal Weight ETF | 05-09-2024 | 12-06-2026 | 87.2698 | 22-12-2025 | 102.4862 | 14.85 |
| DSP Focused Fund Reg IDCW | 10-06-2010 | 12-06-2026 | 19.486 | 06-01-2026 | 22.864 | 14.77 |
| PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 12-06-2026 | 17.98 | 27-06-2025 | 21.09 | 14.75 |
| DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 12-06-2026 | 18.6644 | 02-01-2026 | 21.8944 | 14.75 |
| The Wealth Company Gold ETF | 16-12-2025 | 12-06-2026 | 146.1649 | 29-01-2026 | 171.3862 | 14.72 |
| Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 12-06-2026 | 13.3911 | 02-01-2026 | 15.7009 | 14.71 |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | 02-12-2023 | 12-06-2026 | 10.5979 | 17-07-2025 | 12.4226 | 14.69 |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | 26-12-2023 | 12-06-2026 | 10.0227 | 17-07-2025 | 11.7483 | 14.69 |
| PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 12-06-2026 | 17.17 | 29-10-2025 | 20.12 | 14.66 |
| Mirae Asset BSE Select IPO ETF | 10-03-2025 | 12-06-2026 | 43.1514 | 19-09-2025 | 50.566 | 14.66 |
| ABSL ESG Integration Strategy Reg IDCW Pay | 24-12-2020 | 12-06-2026 | 13.98 | 07-01-2026 | 16.38 | 14.65 |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | 01-01-2013 | 12-06-2026 | 20.8004 | 02-01-2026 | 24.3677 | 14.64 |
| Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 12-06-2026 | 22.6613 | 29-10-2025 | 26.549 | 14.64 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 12-06-2026 | 87.1684 | 29-10-2025 | 102.1241 | 14.64 |
| Franklin India Small Cap Fund IDCW | 13-01-2006 | 12-06-2026 | 42.5103 | 17-07-2025 | 49.7743 | 14.59 |
| Tata Small Cap Reg Gr | 02-11-2018 | 12-06-2026 | 36.0204 | 17-07-2025 | 42.1737 | 14.59 |
| ICICI Pru Transportation and LogisticsFund IDCW | 25-10-2022 | 12-06-2026 | 16.88 | 05-01-2026 | 19.76 | 14.57 |
| Sundaram Dividend Yield Fund IDCW Plan | 01-02-2013 | 12-06-2026 | 35.1253 | 02-01-2026 | 41.102 | 14.54 |
| Tata Large Cap Reg IDCW | 07-05-1998 | 12-06-2026 | 99.1183 | 02-01-2026 | 115.9605 | 14.52 |
| Tata Ethical Fund Reg IDCW | 15-04-2001 | 12-06-2026 | 138.0945 | 07-01-2026 | 161.3803 | 14.43 |
| PGIM India Midcap Fund Reg IDCW Payout | Invest Online | 02-12-2013 | 12-06-2026 | 22.49 | 18-09-2025 | 26.24 | 14.29 |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | 04-08-2000 | 12-06-2026 | 165.093 | 02-01-2026 | 192.5579 | 14.26 |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | 02-01-2013 | 12-06-2026 | 24.4196 | 27-06-2025 | 28.4751 | 14.24 |
| ICICI Pru Nifty FMCG ETF | 10-08-2021 | 12-06-2026 | 52.2735 | 04-09-2025 | 60.9305 | 14.21 |
| ICICI Pru Quant Fund IDCW | 07-12-2020 | 12-06-2026 | 14.15 | 07-01-2026 | 16.49 | 14.19 |
| Templeton India Value IDCW | 10-09-1996 | 12-06-2026 | 90.7869 | 19-12-2025 | 105.7265 | 14.13 |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 27-07-2023 | 12-06-2026 | 1000.0 | 10-06-2026 | 1164.0 | 14.09 |
| DSP Large & Mid Cap Reg IDCW | 16-05-2000 | 12-06-2026 | 35.534 | 06-01-2026 | 41.358 | 14.08 |
| CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online | 11-03-2005 | 12-06-2026 | 78.19 | 18-09-2025 | 90.89 | 13.97 |
| Franklin India Opportunities IDCW | 22-02-2000 | 11-06-2026 | 35.1017 | 19-09-2025 | 40.7872 | 13.94 |
| DSP Flexi Cap Reg IDCW | 29-04-1997 | 12-06-2026 | 56.411 | 07-01-2026 | 65.507 | 13.89 |
| Nippon India Banking and Financial Services Fund IDCW IDCW | 26-05-2003 | 12-06-2026 | 66.2967 | 06-01-2026 | 76.9947 | 13.89 |
| Nippon India ETF Nifty 50 Shariah BeES | 18-03-2009 | 12-06-2026 | 450.679 | 07-01-2026 | 523.3709 | 13.89 |
| CANARA ROBECO CONSUMPTION FUND Reg PLAN IDCW (Payout/Reinv) | Invest Online | 14-09-2009 | 12-06-2026 | 43.66 | 23-07-2025 | 50.66 | 13.82 |
| ICICI Pru Large & MidCap IDCW | 09-07-1998 | 12-06-2026 | 29.06 | 29-10-2025 | 33.72 | 13.82 |
| ABSL Large Cap Fund Reg IDCW | 30-08-2002 | 12-06-2026 | 37.1 | 23-10-2025 | 43.03 | 13.78 |
| ITI Large Cap Reg IDCW | 24-12-2020 | 12-06-2026 | 15.7828 | 02-01-2026 | 18.3056 | 13.78 |
| ICICI Pru Flexicap IDCW | 16-07-2021 | 12-06-2026 | 15.85 | 26-11-2025 | 18.37 | 13.72 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online | 05-09-2016 | 12-06-2026 | 18.0505 | 18-09-2025 | 20.9021 | 13.64 |
| Franklin India Flexi Cap IDCW | 29-09-1994 | 12-06-2026 | 60.0893 | 20-11-2025 | 69.5592 | 13.61 |
| Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 12-06-2026 | 20.648 | 02-01-2026 | 23.89 | 13.57 |
| Baroda BNP Paribas Large and MidCap Reg IDCW | 04-09-2020 | 12-06-2026 | 17.457 | 02-01-2026 | 20.1903 | 13.54 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 12-06-2026 | 180.3523 | 18-09-2025 | 208.563 | 13.53 |
| SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 12-06-2026 | 278.1479 | 08-09-2025 | 321.5847 | 13.51 |
| SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 12-06-2026 | 167.4641 | 08-09-2025 | 193.6162 | 13.51 |
| CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online | 21-08-2010 | 12-06-2026 | 27.47 | 28-11-2025 | 31.75 | 13.48 |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 12-06-2026 | 9.8149 | 20-08-2025 | 11.34 | 13.45 |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 12-06-2026 | 9.816 | 20-08-2025 | 11.3412 | 13.45 |
| Bandhan Financial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 12-06-2026 | 12.56 | 06-01-2026 | 14.512 | 13.45 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | 29-10-2024 | 12-06-2026 | 9.1523 | 17-07-2025 | 10.5729 | 13.44 |
| ICICI Pru Small Cap IDCW | 18-10-2007 | 12-06-2026 | 31.84 | 17-09-2025 | 36.78 | 13.43 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | 12-06-2026 | 10.438 | 18-09-2025 | 12.0496 | 13.37 |
| UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 12-06-2026 | 10.438 | 18-09-2025 | 12.0496 | 13.37 |
| Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 12-06-2026 | 19.8122 | 02-01-2026 | 22.8669 | 13.36 |
| Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 12-06-2026 | 14.6176 | 29-10-2025 | 16.8719 | 13.36 |
| Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 12-06-2026 | 14.6176 | 29-10-2025 | 16.8719 | 13.36 |
| DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 12-06-2026 | 21.619 | 30-06-2025 | 24.954 | 13.36 |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | 15-09-2021 | 12-06-2026 | 12.8915 | 07-01-2026 | 14.8723 | 13.32 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW | 19-07-2019 | 12-06-2026 | 17.5811 | 29-10-2025 | 20.2795 | 13.31 |
| Invesco India PSU Equity IDCW | 18-11-2009 | 12-06-2026 | 39.59 | 29-01-2026 | 45.67 | 13.31 |
| ICICI Prudential Housing Opportunities Fund IDCW | 18-04-2022 | 12-06-2026 | 14.26 | 29-10-2025 | 16.44 | 13.26 |
| SBI BSE PSU BANK INDEX FUND Reg Gr | 25-03-2025 | 12-06-2026 | 13.6647 | 26-02-2026 | 15.752 | 13.25 |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | 25-03-2025 | 12-06-2026 | 13.6666 | 26-02-2026 | 15.7542 | 13.25 |
| Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 12-06-2026 | 854.9138 | 26-02-2026 | 985.5164 | 13.25 |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 12-06-2026 | 95.3823 | 26-02-2026 | 109.952 | 13.25 |
| Nippon India Value IDCW | 01-04-2009 | 12-06-2026 | 40.8115 | 17-11-2025 | 47.0389 | 13.24 |
| Sundaram Equity Savings Fund IDCW | 02-01-2013 | 12-06-2026 | 14.0312 | 28-11-2025 | 16.1707 | 13.23 |
| ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 12-06-2026 | 86.6051 | 26-02-2026 | 99.8122 | 13.23 |
| HDFC NIFTY PSU BANK ETF | Invest Online | 03-01-2024 | 12-06-2026 | 86.3661 | 26-02-2026 | 99.5307 | 13.23 |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | 01-01-2013 | 12-06-2026 | 21.0081 | 02-01-2026 | 24.204 | 13.20 |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | 02-01-2013 | 12-06-2026 | 370.6949 | 02-01-2026 | 427.0305 | 13.19 |
| Mirae Asset Nifty PSU Bank ETF | Invest Online | 01-10-2024 | 12-06-2026 | 86.0882 | 26-02-2026 | 99.1697 | 13.19 |
| Sundaram Focused Fund IDCW | 02-01-2013 | 12-06-2026 | 37.1447 | 02-01-2026 | 42.7785 | 13.17 |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | 29-11-2024 | 12-06-2026 | 8.73 | 18-09-2025 | 10.052 | 13.15 |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | 29-11-2024 | 12-06-2026 | 8.73 | 18-09-2025 | 10.052 | 13.15 |
| SBI BSE PSU BANK ETF | 26-03-2025 | 12-06-2026 | 49.5698 | 26-02-2026 | 57.0652 | 13.13 |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 12-06-2026 | 18.633 | 29-10-2025 | 21.4457 | 13.12 |
| DSP Nifty PSU Bank ETF | 27-07-2023 | 12-06-2026 | 86.2879 | 26-02-2026 | 99.3241 | 13.12 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | 10-06-2025 | 12-06-2026 | 9.2053 | 05-12-2025 | 10.5905 | 13.08 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | 10-06-2025 | 12-06-2026 | 9.2054 | 05-12-2025 | 10.5906 | 13.08 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | 12-06-2026 | 8.93 | 22-12-2025 | 10.27 | 13.05 |
| Invesco India Technology Fund Reg IDCW | 23-09-2024 | 12-06-2026 | 8.93 | 22-12-2025 | 10.27 | 13.05 |
| Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online | 25-10-2022 | 12-06-2026 | 17.665 | 05-01-2026 | 20.299 | 12.98 |
| ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 12-06-2026 | 10.2955 | 20-10-2025 | 11.8305 | 12.97 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 10-06-2025 | 12-06-2026 | 9.6906 | 05-12-2025 | 11.1344 | 12.97 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | 25-03-2025 | 12-06-2026 | 9.658 | 05-12-2025 | 11.0954 | 12.95 |
| HDFC Dividend Yield IDCW | Invest Online | 18-12-2020 | 12-06-2026 | 19.239 | 29-10-2025 | 22.098 | 12.94 |
| Franklin India Dividend Yield Fund IDCW | 18-05-2006 | 11-06-2026 | 23.1148 | 08-07-2025 | 26.5517 | 12.94 |
| Sundaram Multi Cap Fund IDCW | 02-01-2013 | 12-06-2026 | 60.0977 | 17-10-2025 | 69.0172 | 12.92 |
| DSP Aggressive Hybrid Fund Reg IDCW | 27-05-1999 | 12-06-2026 | 26.65 | 27-06-2025 | 30.585 | 12.87 |
| Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 12-06-2026 | 11.7356 | 02-01-2026 | 13.4655 | 12.85 |
| HSBC Value Fund Reg IDCW | 01-01-2013 | 12-06-2026 | 48.0523 | 02-01-2026 | 55.1259 | 12.83 |
| HDFC Consumption Fund Gr | Invest Online | 05-07-2023 | 12-06-2026 | 13.013 | 18-09-2025 | 14.927 | 12.82 |
| HDFC Consumption Fund IDCW | Invest Online | 12-07-2023 | 12-06-2026 | 13.013 | 18-09-2025 | 14.927 | 12.82 |
| Bandhan Large & Mid Cap Reg IDCW | Invest Online | 09-08-2005 | 12-06-2026 | 26.905 | 17-11-2025 | 30.859 | 12.81 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 12-06-2026 | 56.0821 | 18-09-2025 | 64.3206 | 12.81 |
| Franklin India Mid Cap Fund IDCW | 01-12-1993 | 12-06-2026 | 90.291 | 27-06-2025 | 103.5006 | 12.76 |
| Axis Innovation Fund Reg IDCW | 24-12-2020 | 11-06-2026 | 15.4 | 29-10-2025 | 17.64 | 12.70 |
| Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 12-06-2026 | 36.231 | 30-06-2025 | 41.493 | 12.68 |
| Bandhan Value Fund Reg IDCW | Invest Online | 07-03-2008 | 12-06-2026 | 35.894 | 02-01-2026 | 41.091 | 12.65 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | 12-12-2024 | 12-06-2026 | 8.932 | 18-09-2025 | 10.224 | 12.64 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | 12-12-2024 | 12-06-2026 | 8.933 | 18-09-2025 | 10.224 | 12.63 |
| Invesco India Large and Mid Cap IDCW | 09-08-2007 | 12-06-2026 | 41.05 | 16-10-2025 | 46.98 | 12.62 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 12-06-2026 | 28.8869 | 18-09-2025 | 33.0563 | 12.61 |
| Samco Large & Mid Cap Fund Reg Plan Gr | 30-06-2025 | 12-06-2026 | 8.91 | 30-06-2025 | 10.19 | 12.56 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 15-12-2025 | 12-06-2026 | 8.5015 | 22-12-2025 | 9.7225 | 12.56 |
| Kotak BSE Housing Index Fund Reg Gr | Invest Online | 27-08-2023 | 12-06-2026 | 12.349 | 21-07-2025 | 14.121 | 12.55 |
| Kotak BSE Housing Index Fund Reg IDCW | Invest Online | 28-08-2023 | 12-06-2026 | 12.349 | 21-07-2025 | 14.121 | 12.55 |
| UTI S&P BSE Housing Index Fund Reg Gr | 07-06-2023 | 12-06-2026 | 13.2758 | 21-07-2025 | 15.1788 | 12.54 |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 12-06-2026 | 18.6053 | 07-01-2026 | 21.2714 | 12.53 |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | 08-08-2025 | 12-06-2026 | 9.2275 | 17-11-2025 | 10.5478 | 12.52 |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | 08-08-2025 | 12-06-2026 | 9.2275 | 17-11-2025 | 10.5478 | 12.52 |
| THE WEALTH COMPANY GOLD ETF FOF Reg IDCW | 09-01-2026 | 12-06-2026 | 9.3634 | 02-03-2026 | 10.703 | 12.52 |
| ABSL Consumption FundGr | 05-08-2005 | 12-06-2026 | 196.35 | 18-09-2025 | 224.44 | 12.52 |
| THE WEALTH COMPANY GOLD ETF FOF Reg Gr | 09-01-2026 | 12-06-2026 | 9.3636 | 02-03-2026 | 10.703 | 12.51 |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 12-06-2026 | 12.8256 | 20-11-2025 | 14.657 | 12.50 |
| HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 11-06-2026 | 28.9131 | 29-01-2026 | 33.0373 | 12.48 |
| Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online | 09-07-2010 | 12-06-2026 | 46.149 | 02-01-2026 | 52.7 | 12.43 |
| Tata ELSS Fund Reg Plan Payout of IDCW | 31-03-1996 | 12-06-2026 | 91.81 | 02-01-2026 | 104.8101 | 12.40 |
| HDFC Hybrid Equity IDCW | Invest Online | 06-04-2005 | 12-06-2026 | 15.017 | 25-06-2025 | 17.143 | 12.40 |
| Mahindra Manulife Consumption Fund Reg Gr | 13-11-2018 | 12-06-2026 | 20.785 | 18-09-2025 | 23.7259 | 12.40 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | 29-10-2024 | 12-06-2026 | 8.9144 | 05-12-2025 | 10.1736 | 12.38 |
| Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 12-06-2026 | 21.407 | 18-09-2025 | 24.425 | 12.36 |
| Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 12-06-2026 | 23.286 | 18-09-2025 | 26.568 | 12.35 |
| PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online | 16-08-2016 | 11-06-2026 | 21.57 | 09-07-2025 | 24.61 | 12.35 |
| Kotak Multicap Fund Reg IDCW Payout | Invest Online | 29-09-2021 | 12-06-2026 | 17.852 | 02-01-2026 | 20.355 | 12.30 |
| Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 12-06-2026 | 12.536 | 17-09-2025 | 14.2906 | 12.28 |
| Mahindra Manulife Focused Fund Reg IDCW | 17-11-2020 | 12-06-2026 | 17.6068 | 18-02-2026 | 20.0674 | 12.26 |
| Mirae Asset Nifty India New Age Consumption ETF | 26-12-2024 | 12-06-2026 | 10.9174 | 18-09-2025 | 12.4381 | 12.23 |
| Tata Childrens Fund Reg Plan Gr | 14-10-1995 | 12-06-2026 | 55.4303 | 30-06-2025 | 63.1191 | 12.18 |
| ABSL Business Cycle Fund Reg IDCW Payout | 03-12-2021 | 11-06-2026 | 12.84 | 29-10-2025 | 14.62 | 12.18 |
| Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 12-06-2026 | 9.74 | 30-06-2025 | 11.09 | 12.17 |
| DSP Multicap Reg IDCW | 30-01-2024 | 12-06-2026 | 10.932 | 16-07-2025 | 12.447 | 12.17 |
| Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 12-06-2026 | 8.95 | 01-07-2025 | 10.19 | 12.17 |
| BANDHAN ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 12-06-2026 | 30.321 | 02-01-2026 | 34.518 | 12.16 |
| HDFC Large and Mid Cap IDCW | Invest Online | 19-01-2009 | 12-06-2026 | 34.161 | 02-01-2026 | 38.873 | 12.12 |
| DSP Nifty500 Flexicap Quality 30 ETF | 25-09-2025 | 12-06-2026 | 9.5844 | 17-11-2025 | 10.9046 | 12.11 |
| ABSL Banking and Fin Services Reg IDCW | 14-12-2013 | 12-06-2026 | 22.4 | 06-01-2026 | 25.48 | 12.09 |
| Nippon India Vision Large & Midcap Fund IDCW | 08-10-1995 | 12-06-2026 | 60.044 | 02-01-2026 | 68.3019 | 12.09 |
| PGIM India Large and Mid Cap Reg IDCW | Invest Online | 12-02-2024 | 12-06-2026 | 11.06 | 17-10-2025 | 12.58 | 12.08 |
| NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 12-06-2026 | 11.5109 | 02-01-2026 | 13.0888 | 12.06 |
| ABSL MNC Gr Reg | 01-12-1999 | 11-06-2026 | 1238.75 | 19-09-2025 | 1408.13 | 12.03 |
| Tata Banking And Fin Services Reg IDCW Pay | 18-12-2015 | 12-06-2026 | 37.4731 | 18-02-2026 | 42.5933 | 12.02 |
| Tata Banking And Fin Services Reg IDCW Reinv | 18-12-2015 | 12-06-2026 | 37.4731 | 18-02-2026 | 42.5933 | 12.02 |
| LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 12-06-2026 | 48.3373 | 27-11-2025 | 54.9327 | 12.01 |
| LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 12-06-2026 | 141.0252 | 27-11-2025 | 160.2672 | 12.01 |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | 18-03-2021 | 12-06-2026 | 12.89 | 27-06-2025 | 14.65 | 12.01 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 12-06-2026 | 15.99 | 27-06-2025 | 18.17 | 12.00 |
| Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 12-06-2026 | 45.687 | 02-01-2026 | 51.904 | 11.98 |
| Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 12-06-2026 | 189.8178 | 02-01-2026 | 215.6098 | 11.96 |
| ICICI Pru MNC IDCW | 17-06-2019 | 11-06-2026 | 16.64 | 06-01-2026 | 18.9 | 11.96 |
| ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 12-06-2026 | 24.0045 | 02-01-2026 | 27.2623 | 11.95 |
| HDFC Mid Cap Fund IDCW | Invest Online | 25-06-2007 | 12-06-2026 | 49.877 | 11-02-2026 | 56.642 | 11.94 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 12-06-2026 | 8.78 | 17-10-2025 | 9.97 | 11.94 |
| Axis Consumption Fund Reg IDCW | 12-09-2024 | 12-06-2026 | 8.78 | 17-10-2025 | 9.97 | 11.94 |
| Franklin India Focused Equity Gr | 05-07-2007 | 12-06-2026 | 98.67 | 29-10-2025 | 112.0393 | 11.93 |
| DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 11-06-2026 | 31.119 | 26-02-2026 | 35.332 | 11.92 |
| PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 12-06-2026 | 10.49 | 26-11-2025 | 11.91 | 11.92 |
| Axis Value Fund Reg IDCW | 22-09-2021 | 12-06-2026 | 15.83 | 02-01-2026 | 17.97 | 11.91 |
| Nippon India Large Cap IDCW | 08-08-2007 | 12-06-2026 | 25.5442 | 02-01-2026 | 28.998 | 11.91 |
| Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 12-06-2026 | 22.1798 | 02-01-2026 | 25.1762 | 11.90 |
| Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 12-06-2026 | 22.1798 | 02-01-2026 | 25.1762 | 11.90 |
| DSP Banking & Financial Services Reg IDCW | 08-12-2023 | 12-06-2026 | 12.946 | 26-02-2026 | 14.695 | 11.90 |
| Kotak BSE Sensex Index Fund Reg Gr | 17-02-2025 | 12-06-2026 | 10.024 | 02-01-2026 | 11.375 | 11.88 |
| Kotak BSE Sensex Index Fund Reg IDCW | 17-02-2025 | 12-06-2026 | 10.024 | 02-01-2026 | 11.376 | 11.88 |
| Franklin Build India IDCW | 04-09-2009 | 12-06-2026 | 40.6903 | 29-10-2025 | 46.1698 | 11.87 |
| HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 12-06-2026 | 37.4395 | 17-07-2025 | 42.4707 | 11.85 |
| Canara Robeco Focused Fund Reg IDCW | Invest Online | 17-05-2021 | 12-06-2026 | 16.74 | 27-06-2025 | 18.99 | 11.85 |
| SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 12-06-2026 | 12.325 | 27-11-2025 | 13.9803 | 11.84 |
| SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 12-06-2026 | 12.3249 | 27-11-2025 | 13.9803 | 11.84 |
| Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 12-06-2026 | 57.11 | 29-10-2025 | 64.78 | 11.84 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | 28-09-2010 | 12-06-2026 | 30.3485 | 27-11-2025 | 34.426 | 11.84 |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | 28-09-2010 | 12-06-2026 | 38.5025 | 27-11-2025 | 43.6756 | 11.84 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | 28-09-2010 | 12-06-2026 | 30.3589 | 27-11-2025 | 34.4377 | 11.84 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | 28-09-2010 | 12-06-2026 | 30.3522 | 27-11-2025 | 34.4301 | 11.84 |
| NIPPON INDIA FOCUSED FUND IDCW | 26-12-2006 | 12-06-2026 | 32.0502 | 02-01-2026 | 36.3513 | 11.83 |
| Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 12-06-2026 | 10.4471 | 27-11-2025 | 11.8485 | 11.83 |
| Axis BSE Sensex Index Reg Gr | 05-02-2024 | 12-06-2026 | 10.4474 | 27-11-2025 | 11.8484 | 11.82 |
| HDFC BSE Sensex Index Fund Gr | Invest Online | 01-07-2002 | 12-06-2026 | 701.5709 | 02-01-2026 | 795.5984 | 11.82 |
| Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 12-06-2026 | 24.353 | 18-09-2025 | 27.616 | 11.82 |
| Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 12-06-2026 | 86.925 | 18-09-2025 | 98.569 | 11.81 |
| Bandhan BSE Sensex ETF | Invest Online | 30-09-2016 | 12-06-2026 | 818.4373 | 02-01-2026 | 927.7488 | 11.78 |
| ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 12-06-2026 | 24.7776 | 02-01-2026 | 28.0835 | 11.77 |
| ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 12-06-2026 | 24.7783 | 02-01-2026 | 28.0843 | 11.77 |
| UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 12-06-2026 | 13.5389 | 02-01-2026 | 15.3454 | 11.77 |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 12-06-2026 | 13.8395 | 29-01-2026 | 15.6847 | 11.76 |
| Zerodha BSE SENSEX Index Fund | 20-10-2025 | 12-06-2026 | 9.074 | 02-01-2026 | 10.2838 | 11.76 |
| Motilal Oswal BSE Select IPO ETF | 20-11-2025 | 12-06-2026 | 43.1951 | 20-11-2025 | 48.939 | 11.74 |
| HDFC Multi Cap Fund IDCW | Invest Online | 07-12-2021 | 12-06-2026 | 16.358 | 29-10-2025 | 18.53 | 11.72 |
| Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 12-06-2026 | 82.5134 | 02-01-2026 | 93.4713 | 11.72 |
| HSBC Flexi Cap IDCW | 24-02-2004 | 12-06-2026 | 41.1064 | 03-11-2025 | 46.5542 | 11.70 |
| LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 12-06-2026 | 849.4053 | 02-01-2026 | 961.7695 | 11.68 |
| Sundaram Large and MidCap IDCW | 27-02-2007 | 12-06-2026 | 28.4314 | 29-10-2025 | 32.1893 | 11.67 |
| Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 12-06-2026 | 77.5992 | 02-01-2026 | 87.8467 | 11.67 |
| Motilal Oswal Nifty Services Sector ETF | 24-11-2025 | 12-06-2026 | 30.1222 | 27-11-2025 | 34.0986 | 11.66 |
| Nippon India ETF BSE Sensex | 19-09-2014 | 12-06-2026 | 864.5513 | 02-01-2026 | 978.6706 | 11.66 |
| SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 12-06-2026 | 838.1288 | 02-01-2026 | 948.8003 | 11.66 |
| UTI BSE Sensex ETF | 26-08-2015 | 12-06-2026 | 833.1412 | 02-01-2026 | 943.1323 | 11.66 |
| ABSL BSE Sensex ETF | 01-07-2016 | 12-06-2026 | 75.8214 | 02-01-2026 | 85.8303 | 11.66 |
| HDFC BSE Sensex ETF Gr | Invest Online | 09-12-2015 | 12-06-2026 | 85.3065 | 02-01-2026 | 96.5712 | 11.66 |
| Edelweiss BSE Sensex ETF Gr | 03-11-2025 | 12-06-2026 | 75.7081 | 02-01-2026 | 85.6906 | 11.65 |
| Axis BSE Sensex ETF | 05-03-2023 | 12-06-2026 | 78.0333 | 02-01-2026 | 88.3232 | 11.65 |
| ICICI Pru BSE Sensex ETF | 10-01-2003 | 12-06-2026 | 864.6109 | 02-01-2026 | 978.6709 | 11.65 |
| DSP BSE Sensex ETF | 30-07-2023 | 12-06-2026 | 77.5593 | 02-01-2026 | 87.7723 | 11.64 |
| UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 12-06-2026 | 38.7646 | 04-07-2025 | 43.8616 | 11.62 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12-06-2026 | 28.9005 | 23-10-2025 | 32.6751 | 11.55 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 12-06-2026 | 20.58 | 29-10-2025 | 23.26 | 11.52 |
| Bandhan Focused Fund Reg IDCW | Invest Online | 16-03-2006 | 12-06-2026 | 18.425 | 29-10-2025 | 20.819 | 11.50 |
| Kotak Rural Opportunities Fund Reg Plan Gr | 06-11-2025 | 12-06-2026 | 9.343 | 18-02-2026 | 10.556 | 11.49 |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | 06-11-2025 | 12-06-2026 | 9.343 | 18-02-2026 | 10.556 | 11.49 |
| SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 12-06-2026 | 9.6959 | 20-10-2025 | 10.9521 | 11.47 |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | 30-10-2024 | 12-06-2026 | 9.6959 | 20-10-2025 | 10.9522 | 11.47 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | 08-08-2016 | 12-06-2026 | 16.18 | 02-01-2026 | 18.2726 | 11.45 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | 16-05-2025 | 12-06-2026 | 10.149 | 28-10-2025 | 11.457 | 11.42 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 12-06-2026 | 10.149 | 28-10-2025 | 11.457 | 11.42 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 12-06-2026 | 15.3032 | 27-06-2025 | 17.2675 | 11.38 |
| Nippon India Multi Cap Fund IDCW | 28-03-2005 | 12-06-2026 | 57.8228 | 29-10-2025 | 65.2293 | 11.35 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 11-06-2026 | 955.6832 | 07-01-2026 | 1077.6823 | 11.32 |
| Sundaram Balanced Advantage Fund Monthly IDCW | 02-01-2013 | 12-06-2026 | 14.0909 | 27-06-2025 | 15.8866 | 11.30 |
| UTI Flexi Cap Gr | 05-08-2005 | 12-06-2026 | 297.5375 | 18-09-2025 | 335.3021 | 11.26 |
| UTI Flexi Cap Fund Reg IDCW | 18-05-1992 | 12-06-2026 | 196.7128 | 18-09-2025 | 221.6804 | 11.26 |
| HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 12-06-2026 | 12.4246 | 29-01-2026 | 13.9975 | 11.24 |
| Invesco India MidCap IDCW | 19-04-2007 | 12-06-2026 | 57.4 | 26-11-2025 | 64.66 | 11.23 |
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | 05-02-2019 | 12-06-2026 | 16.27 | 02-01-2026 | 18.32 | 11.19 |
| SBI Quant Fund Reg Gr | 10-12-2024 | 12-06-2026 | 9.4838 | 11-02-2026 | 10.6759 | 11.17 |
| SBI Quant Fund Reg IDCW | 26-12-2024 | 12-06-2026 | 9.4838 | 11-02-2026 | 10.676 | 11.17 |
| ICICI Pru Commodities IDCW | 15-10-2019 | 11-06-2026 | 29.43 | 09-02-2026 | 33.12 | 11.14 |
| Axis NIFTY India Consumption ETF | 17-09-2021 | 12-06-2026 | 115.2776 | 20-10-2025 | 129.7231 | 11.14 |
| ABSL ELSS Tax Saver IDCW | 29-03-1996 | 12-06-2026 | 183.53 | 29-10-2025 | 206.51 | 11.13 |
| Nippon India ETF Nifty India Consumption | 03-04-2014 | 12-06-2026 | 124.7183 | 20-10-2025 | 140.3012 | 11.11 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 12-06-2026 | 21.4852 | 02-01-2026 | 24.1713 | 11.11 |
| Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 12-06-2026 | 12.43 | 30-06-2025 | 13.98 | 11.09 |
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 12-06-2026 | 13.48 | 17-07-2025 | 15.16 | 11.08 |
| NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 12-06-2026 | 13.48 | 17-07-2025 | 15.16 | 11.08 |
| SBI Nifty Consumption ETF | 20-07-2021 | 12-06-2026 | 115.5634 | 20-10-2025 | 129.9682 | 11.08 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 12-06-2026 | 21.98 | 18-09-2025 | 24.71 | 11.05 |
| ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 12-06-2026 | 116.0024 | 20-10-2025 | 130.4145 | 11.05 |
| Bandhan MultiAsset Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 12-06-2026 | 20.2985 | 29-01-2026 | 22.8194 | 11.05 |
| ITI Value Fund Reg IDCW | 14-06-2021 | 12-06-2026 | 15.6109 | 02-01-2026 | 17.5474 | 11.04 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 12-06-2026 | 16.174 | 06-01-2026 | 18.1795 | 11.03 |
| Axis Aggressive Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 12-06-2026 | 13.48 | 02-01-2026 | 15.15 | 11.02 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 12-06-2026 | 23.6 | 18-09-2025 | 26.52 | 11.01 |
| Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 12-06-2026 | 11.5108 | 20-10-2025 | 12.9316 | 10.99 |
| CPSE ETF | 05-03-2014 | 12-06-2026 | 96.9294 | 29-04-2026 | 108.8702 | 10.97 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 12-06-2026 | 12.7271 | 17-09-2025 | 14.2906 | 10.94 |
| ABSL MultiAsset Passive FOF Reg IDCW | 14-10-2022 | 11-06-2026 | 16.6073 | 29-01-2026 | 18.644 | 10.92 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 11-06-2026 | 16.6071 | 29-01-2026 | 18.6438 | 10.92 |
| UTI Large Cap Fund Reg IDCW | 18-10-1986 | 12-06-2026 | 50.4726 | 18-09-2025 | 56.6393 | 10.89 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 12-06-2026 | 12.6738 | 21-07-2025 | 14.2207 | 10.88 |
| ICICI Pru Infra IDCW | 31-08-2005 | 12-06-2026 | 27.87 | 29-10-2025 | 31.26 | 10.84 |
| ICICI Pru Focused Equity IDCW | 28-05-2009 | 12-06-2026 | 26.58 | 27-06-2025 | 29.81 | 10.84 |
| Tata Ethical Fund Reg Gr | 24-05-1996 | 12-06-2026 | 353.0625 | 07-01-2026 | 395.9482 | 10.83 |
| Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 12-06-2026 | 16.46 | 16-07-2025 | 18.46 | 10.83 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 12-06-2026 | 9.647 | 20-11-2025 | 10.818 | 10.82 |
| Kotak Multi Asset Omni FOF IDCW Payout | Invest Online | 09-08-2004 | 11-06-2026 | 239.846 | 29-01-2026 | 268.901 | 10.81 |
| Kotak Multi Asset Omni FOF Gr Reg | Invest Online | 01-08-2004 | 11-06-2026 | 246.4 | 29-01-2026 | 276.247 | 10.80 |
| Franklin India Retirement Fund IDCW | 31-03-1997 | 12-06-2026 | 16.3533 | 26-11-2025 | 18.3338 | 10.80 |
| Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online | 01-02-1993 | 12-06-2026 | 90.17 | 27-06-2025 | 101.08 | 10.79 |
| LIC MF Aggressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 12-06-2026 | 14.7434 | 27-06-2025 | 16.5262 | 10.79 |
| UTI India Consumer Reg IDCW | 30-07-2007 | 12-06-2026 | 47.272 | 27-10-2025 | 52.9809 | 10.78 |
| UTI India Consumer Reg Gr | 30-07-2007 | 12-06-2026 | 54.0784 | 27-10-2025 | 60.6093 | 10.78 |
| ITI Banking and Financial Services Fund Reg IDCW | 06-12-2021 | 12-06-2026 | 14.6288 | 06-01-2026 | 16.3964 | 10.78 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online | 10-05-2021 | 12-06-2026 | 38.712 | 03-06-2026 | 43.386 | 10.77 |
| Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 12-06-2026 | 42.75 | 17-07-2025 | 47.9 | 10.75 |
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online | 18-11-2020 | 12-06-2026 | 17.417 | 02-01-2026 | 19.509 | 10.72 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online | 18-11-2020 | 12-06-2026 | 17.452 | 02-01-2026 | 19.548 | 10.72 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | 19-06-2013 | 12-06-2026 | 21.9548 | 02-01-2026 | 24.5819 | 10.69 |
| Axis Large & Mid Cap Fund Reg IDCW | Invest Online | 15-10-2018 | 11-06-2026 | 18.98 | 29-10-2025 | 21.25 | 10.68 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 12-06-2026 | 26.4537 | 02-01-2026 | 29.6095 | 10.66 |
| Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 11-06-2026 | 14.73 | 29-01-2026 | 16.483 | 10.64 |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | 01-01-2013 | 12-06-2026 | 26.0307 | 29-10-2025 | 29.128 | 10.63 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | 01-04-2009 | 12-06-2026 | 25.9074 | 02-01-2026 | 28.9857 | 10.62 |
| ICICI Pru Exports & Services IDCW | 30-11-2005 | 12-06-2026 | 36.68 | 08-07-2025 | 41.03 | 10.60 |
| Mirae Asset MidCap Reg IDCW | Invest Online | 29-07-2019 | 12-06-2026 | 24.457 | 05-01-2026 | 27.35 | 10.58 |
| ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | 12-06-2026 | 11.181 | 11-02-2026 | 12.5013 | 10.56 |
| HDFC MultiAsset Fund IDCW | Invest Online | 17-08-2005 | 12-06-2026 | 16.686 | 29-01-2026 | 18.655 | 10.55 |
| Axis Aggressive Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 12-06-2026 | 12.66 | 25-06-2025 | 14.15 | 10.53 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | 29-12-2009 | 11-06-2026 | 28.2095 | 13-05-2026 | 31.5266 | 10.52 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 11-06-2026 | 31.1826 | 13-05-2026 | 34.8493 | 10.52 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | 17-11-2020 | 12-06-2026 | 40.2602 | 02-01-2026 | 44.9872 | 10.51 |
| CANARA ROBECO CONSUMPTION FUND Reg PLAN GROWTH | Invest Online | 14-09-2009 | 12-06-2026 | 101.63 | 29-10-2025 | 113.54 | 10.49 |
| LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 12-06-2026 | 31.2838 | 29-10-2025 | 34.9414 | 10.47 |
| LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 12-06-2026 | 51.7998 | 29-10-2025 | 57.8559 | 10.47 |
| Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 12-06-2026 | 28.5632 | 02-01-2026 | 31.8945 | 10.44 |
| Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 12-06-2026 | 44.7992 | 02-01-2026 | 50.0241 | 10.44 |
| Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 12-06-2026 | 12.65 | 02-01-2026 | 14.12 | 10.41 |
| DSP Value Reg IDCW | 10-12-2020 | 11-06-2026 | 16.001 | 11-02-2026 | 17.856 | 10.39 |
| LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 12-06-2026 | 11.3772 | 27-06-2025 | 12.6918 | 10.36 |
| 360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 12-06-2026 | 18.0453 | 07-01-2026 | 20.1308 | 10.36 |
| 360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 12-06-2026 | 18.0453 | 07-01-2026 | 20.1308 | 10.36 |
| Groww Nifty 50 Index Fund Reg Gr | 02-07-2025 | 12-06-2026 | 9.3827 | 02-01-2026 | 10.4673 | 10.36 |
| Groww Nifty 50 Index Fund Reg IDCW | 02-07-2025 | 12-06-2026 | 9.3827 | 02-01-2026 | 10.4674 | 10.36 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 12-06-2026 | 13.8768 | 02-01-2026 | 15.4788 | 10.35 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 12-06-2026 | 13.9317 | 02-01-2026 | 15.54 | 10.35 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 12-06-2026 | 206.2872 | 02-01-2026 | 230.0861 | 10.34 |
| LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 12-06-2026 | 48.0562 | 02-01-2026 | 53.5966 | 10.34 |
| LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 12-06-2026 | 130.27 | 02-01-2026 | 145.2885 | 10.34 |
| NIPPON INDIA ELSS TAX SAVER FUND ANNUAL IDCW | 10-02-2015 | 12-06-2026 | 20.0856 | 29-10-2025 | 22.397 | 10.32 |
| Mirae Asset Nifty 50 Index Fund Reg Gr | 09-10-2024 | 12-06-2026 | 9.7115 | 02-01-2026 | 10.8244 | 10.28 |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | 09-10-2024 | 12-06-2026 | 9.7132 | 02-01-2026 | 10.8239 | 10.26 |
| Bandhan MultiFactor Fund Reg Plan Gr | 10-07-2025 | 12-06-2026 | 9.695 | 11-02-2026 | 10.801 | 10.24 |
| Bandhan MultiFactor Fund Reg Plan IDCW | 10-07-2025 | 12-06-2026 | 9.695 | 11-02-2026 | 10.801 | 10.24 |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | 29-01-2024 | 12-06-2026 | 11.0015 | 02-01-2026 | 12.2569 | 10.24 |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 12-06-2026 | 11.0015 | 02-01-2026 | 12.2569 | 10.24 |
| ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 12-06-2026 | 24.99 | 12-09-2025 | 27.84 | 10.24 |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 05-05-2025 | 12-06-2026 | 9.6392 | 02-01-2026 | 10.7376 | 10.23 |
| Tata Nifty 50 Index Fund Reg | 25-02-2003 | 12-06-2026 | 147.0951 | 02-01-2026 | 163.8633 | 10.23 |
| Franklin India Dynamic Asset Allocation Active FOF IDCW | 31-10-2003 | 11-06-2026 | 39.6593 | 27-06-2025 | 44.1734 | 10.22 |
| Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 12-06-2026 | 13.172 | 11-02-2026 | 14.671 | 10.22 |
| Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 12-06-2026 | 46.2135 | 02-01-2026 | 51.4604 | 10.20 |
| Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 12-06-2026 | 50.9172 | 02-01-2026 | 56.6982 | 10.20 |
| TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | 05-12-2019 | 12-06-2026 | 21.6137 | 05-01-2026 | 24.0647 | 10.19 |
| TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | 05-12-2019 | 12-06-2026 | 21.6137 | 05-01-2026 | 24.0647 | 10.19 |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 12-06-2026 | 16.5709 | 20-10-2025 | 18.4515 | 10.19 |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 12-06-2026 | 190.9142 | 02-01-2026 | 212.543 | 10.18 |
| Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 12-06-2026 | 14.767 | 02-01-2026 | 16.439 | 10.17 |
| Edelweiss Gold ETF Fund of Fund Reg Plan Gr | 12-02-2026 | 11-06-2026 | 8.9138 | 11-03-2026 | 9.9227 | 10.17 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 12-06-2026 | 256.1365 | 02-01-2026 | 285.0939 | 10.16 |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 15-04-2014 | 12-06-2026 | 76.1575 | 29-01-2026 | 84.7617 | 10.15 |
| Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 12-06-2026 | 19.9877 | 02-01-2026 | 22.2459 | 10.15 |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | 15-05-2025 | 12-06-2026 | 9.5419 | 27-11-2025 | 10.6184 | 10.14 |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 12-06-2026 | 9.5419 | 27-11-2025 | 10.6184 | 10.14 |
| ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 12-06-2026 | 239.7241 | 02-01-2026 | 266.7786 | 10.14 |
| DSP MidCap Reg IDCW | 14-11-2006 | 12-06-2026 | 28.261 | 07-01-2026 | 31.446 | 10.13 |
| Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 12-06-2026 | 13.4597 | 02-01-2026 | 14.9769 | 10.13 |
| Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 12-06-2026 | 13.4595 | 02-01-2026 | 14.9767 | 10.13 |
| SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 12-06-2026 | 209.3107 | 02-01-2026 | 232.8808 | 10.12 |
| SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 12-06-2026 | 107.3886 | 02-01-2026 | 119.4809 | 10.12 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 12-06-2026 | 13.7893 | 19-09-2025 | 15.3409 | 10.11 |
| HSBC Consumption Fund Reg IDCW | 31-08-2023 | 12-06-2026 | 13.7893 | 19-09-2025 | 15.3409 | 10.11 |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 12-06-2026 | 17.3806 | 07-01-2026 | 19.3357 | 10.11 |
| Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 12-06-2026 | 17.3806 | 07-01-2026 | 19.3357 | 10.11 |
| Kotak Business Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 12-06-2026 | 15.155 | 19-09-2025 | 16.857 | 10.10 |
| HSBC Aggressive Hybrid Active FOF IDCW | 30-04-2014 | 11-06-2026 | 28.3848 | 07-01-2026 | 31.5724 | 10.10 |
| Edelweiss Aggr Hybrid Reg IDCW | 12-08-2009 | 12-06-2026 | 25.46 | 27-06-2025 | 28.32 | 10.10 |
| HDFC Nifty 50 Index Fund Gr | Invest Online | 01-07-2002 | 12-06-2026 | 224.8061 | 02-01-2026 | 250.0587 | 10.10 |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | 05-09-2010 | 12-06-2026 | 40.1931 | 02-01-2026 | 44.7071 | 10.10 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | 28-09-2010 | 12-06-2026 | 31.6972 | 02-01-2026 | 35.2565 | 10.10 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | 28-09-2010 | 12-06-2026 | 31.5934 | 02-01-2026 | 35.141 | 10.10 |
| ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 12-06-2026 | 238.44 | 02-01-2026 | 265.1987 | 10.09 |
| ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 12-06-2026 | 31.7657 | 02-01-2026 | 35.3306 | 10.09 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | 28-09-2010 | 12-06-2026 | 31.6986 | 02-01-2026 | 35.2578 | 10.09 |
| Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 12-06-2026 | 15.39 | 02-01-2026 | 17.118 | 10.09 |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 12-06-2026 | 15.39 | 02-01-2026 | 17.118 | 10.09 |
| Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 12-06-2026 | 10.686 | 05-01-2026 | 11.884 | 10.08 |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | 16-12-2024 | 12-06-2026 | 10.686 | 05-01-2026 | 11.884 | 10.08 |
| Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 12-06-2026 | 14.1175 | 02-01-2026 | 15.7009 | 10.08 |
| DSP Nifty 50 Index Reg Gr | 02-02-2019 | 12-06-2026 | 22.8881 | 02-01-2026 | 25.4524 | 10.07 |
| Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 12-06-2026 | 15.3713 | 02-01-2026 | 17.0914 | 10.06 |
| Quantum Value Fund Reg IDCW | 01-04-2017 | 12-06-2026 | 116.19 | 02-01-2026 | 129.18 | 10.06 |
| UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 12-06-2026 | 163.0499 | 02-01-2026 | 181.285 | 10.06 |
| UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 12-06-2026 | 82.1443 | 02-01-2026 | 91.3311 | 10.06 |
| DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 11-06-2026 | 14.1627 | 29-01-2026 | 15.7451 | 10.05 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 12-06-2026 | 116.32 | 02-01-2026 | 129.32 | 10.05 |
| HSBC NIFTY 50 INDEX FUND Reg Gr | 16-04-2020 | 12-06-2026 | 27.3399 | 02-01-2026 | 30.3898 | 10.04 |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | 16-04-2020 | 12-06-2026 | 27.3399 | 02-01-2026 | 30.3897 | 10.04 |
| ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 12-06-2026 | 10.1448 | 07-01-2026 | 11.2775 | 10.04 |
| ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 12-06-2026 | 10.1448 | 07-01-2026 | 11.2774 | 10.04 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 06-12-2022 | 12-06-2026 | 13.2655 | 02-01-2026 | 14.7438 | 10.03 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 12-06-2026 | 13.2655 | 02-01-2026 | 14.7438 | 10.03 |
| Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 12-06-2026 | 256.0533 | 02-01-2026 | 284.5823 | 10.02 |
| ABSL Multi Asset Omni FoF Reg IDCW | 17-08-2006 | 11-06-2026 | 66.3522 | 29-01-2026 | 73.7428 | 10.02 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 11-06-2026 | 72.0554 | 29-01-2026 | 80.0813 | 10.02 |
| SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 11-06-2026 | 46.0023 | 02-01-2026 | 51.1052 | 9.99 |
| SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 11-06-2026 | 102.7349 | 02-01-2026 | 114.1312 | 9.99 |
| LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 12-06-2026 | 263.9052 | 02-01-2026 | 293.1471 | 9.98 |
| Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 12-06-2026 | 259.9334 | 02-01-2026 | 288.7014 | 9.96 |
| Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 12-06-2026 | 2697.698 | 02-01-2026 | 2996.2584 | 9.96 |
| Bajaj Finserv Nifty 50 ETF | 19-01-2024 | 12-06-2026 | 242.0862 | 02-01-2026 | 268.8663 | 9.96 |
| Groww Nifty 50 ETF | 02-07-2025 | 12-06-2026 | 9.5085 | 02-01-2026 | 10.5603 | 9.96 |
| DSP Nifty 50 ETF | 17-12-2021 | 12-06-2026 | 247.7888 | 02-01-2026 | 275.1532 | 9.95 |
| HDFC Nifty 50 ETF Gr | Invest Online | 05-12-2015 | 12-06-2026 | 265.0897 | 02-01-2026 | 294.3723 | 9.95 |
| Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 12-06-2026 | 246.2854 | 02-01-2026 | 273.4861 | 9.95 |
| Mirae Asset Nifty 50 ETF | Invest Online | 20-11-2018 | 12-06-2026 | 255.8583 | 02-01-2026 | 284.1154 | 9.95 |
| ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 12-06-2026 | 20.9098 | 03-11-2025 | 23.2208 | 9.95 |
| ICICI Pru Nifty 50 ETF | 20-03-2013 | 12-06-2026 | 266.6051 | 02-01-2026 | 296.0149 | 9.94 |
| SBI Nifty 50 ETF | 05-07-2015 | 12-06-2026 | 253.2623 | 02-01-2026 | 281.2228 | 9.94 |
| UTI Nifty 50 ETF | 26-08-2015 | 12-06-2026 | 260.7955 | 02-01-2026 | 289.5804 | 9.94 |
| ABSL Nifty 50 ETF | 22-07-2011 | 12-06-2026 | 27.5746 | 02-01-2026 | 30.6186 | 9.94 |
| ANGEL ONE NIFTY 50 ETF | 05-05-2025 | 12-06-2026 | 9.7152 | 02-01-2026 | 10.7869 | 9.94 |
| Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 12-06-2026 | 261.0022 | 02-01-2026 | 289.7839 | 9.93 |
| Nippon India ETF Nifty 50 BeES | 28-12-2001 | 12-06-2026 | 267.9767 | 02-01-2026 | 297.5368 | 9.93 |
| Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 12-06-2026 | 260.366 | 02-01-2026 | 289.0798 | 9.93 |
| Edelweiss Nifty 50 ETF Gr | 03-11-2025 | 12-06-2026 | 23.6947 | 02-01-2026 | 26.3051 | 9.92 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 12-06-2026 | 13.9493 | 02-01-2026 | 15.4862 | 9.92 |
| Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 12-06-2026 | 20.6839 | 27-06-2025 | 22.9602 | 9.91 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 12-06-2026 | 20.6828 | 27-06-2025 | 22.959 | 9.91 |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | 23-07-2010 | 12-06-2026 | 80.7746 | 02-01-2026 | 89.6594 | 9.91 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 12-06-2026 | 498.41 | 02-01-2026 | 553.21 | 9.91 |
| Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 12-06-2026 | 114.83 | 02-01-2026 | 127.43 | 9.89 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 12-06-2026 | 115.62 | 02-01-2026 | 128.3 | 9.88 |
| HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 12-06-2026 | 15.7092 | 03-11-2025 | 17.432 | 9.88 |
| Mahindra Manulife Business Cycle Fund Reg IDCW | 11-09-2023 | 12-06-2026 | 13.0561 | 11-02-2026 | 14.4838 | 9.86 |
| ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 12-06-2026 | 13.7788 | 07-01-2026 | 15.2853 | 9.86 |
| Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 12-06-2026 | 141.4168 | 07-01-2026 | 156.8922 | 9.86 |
| Axis Aggressive Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 12-06-2026 | 12.27 | 09-07-2025 | 13.61 | 9.85 |
| Zerodha Nifty 50 ETF | 26-09-2025 | 12-06-2026 | 9.4377 | 02-01-2026 | 10.4691 | 9.85 |
| HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online | 23-09-2022 | 12-06-2026 | 127.1882 | 07-01-2026 | 141.0882 | 9.85 |
| Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 12-06-2026 | 10.5672 | 17-10-2025 | 11.7182 | 9.82 |
| Edelweiss Consumption Fund Reg IDCW Payout | 20-02-2025 | 12-06-2026 | 10.5672 | 17-10-2025 | 11.7182 | 9.82 |
| Tata Large & MidCap Reg Gr | 31-03-1993 | 12-06-2026 | 486.0096 | 17-07-2025 | 538.8463 | 9.81 |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 12-06-2026 | 14.125 | 07-01-2026 | 15.6602 | 9.80 |
| Kotak Consumption Fund Reg IDCW | 16-11-2023 | 12-06-2026 | 13.353 | 27-10-2025 | 14.803 | 9.80 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 12-06-2026 | 13.355 | 27-10-2025 | 14.805 | 9.79 |
| Union Aggressive Hybrid Reg IDCW | Invest Online | 18-12-2020 | 12-06-2026 | 16.58 | 28-10-2025 | 18.38 | 9.79 |
| Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 12-06-2026 | 18.45 | 20-10-2025 | 20.45 | 9.78 |
| Union Balanced Advtg Reg IDCW | Invest Online | 21-12-2017 | 12-06-2026 | 18.58 | 27-10-2025 | 20.59 | 9.76 |
| UTI Master Equity Unit Sch | 31-03-2003 | 12-06-2026 | 215.2457 | 02-01-2026 | 238.4687 | 9.74 |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 12-06-2026 | 20.9911 | 06-01-2026 | 23.2551 | 9.74 |
| Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 12-06-2026 | 18.45 | 20-10-2025 | 20.44 | 9.74 |
| NIPPON INDIA ELSS TAX SAVER FUND IDCW | 21-09-2005 | 12-06-2026 | 33.2558 | 29-10-2025 | 36.8446 | 9.74 |
| Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 12-06-2026 | 19.2153 | 29-01-2026 | 21.2863 | 9.73 |
| JM Value IDCW | 23-07-2007 | 12-06-2026 | 63.6698 | 16-07-2025 | 70.5318 | 9.73 |
| JM Value Gr | 07-05-1997 | 12-06-2026 | 91.1799 | 16-07-2025 | 101.0067 | 9.73 |
| Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 12-06-2026 | 32.95 | 17-07-2025 | 36.5 | 9.73 |
| WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 12-06-2026 | 9.757 | 26-11-2025 | 10.806 | 9.71 |
| DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 12-06-2026 | 10.6597 | 02-01-2026 | 11.8055 | 9.71 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 12-06-2026 | 10.63 | 06-01-2026 | 11.77 | 9.69 |
| ICICI Pru Rural Opportunities Fund IDCW | 28-01-2025 | 12-06-2026 | 10.63 | 06-01-2026 | 11.77 | 9.69 |
| Tata Infra Reg IDCW | 31-12-2004 | 12-06-2026 | 77.5378 | 07-05-2026 | 85.8515 | 9.68 |
| HDFC ELSS Tax saver Gr | Invest Online | 05-03-1996 | 12-06-2026 | 1331.885 | 29-10-2025 | 1474.501 | 9.67 |
| SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 11-06-2026 | 62.9201 | 02-01-2026 | 69.6444 | 9.66 |
| SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 11-06-2026 | 362.8495 | 02-01-2026 | 401.6278 | 9.66 |
| Canara Robeco Focused Fund Reg Gr | Invest Online | 05-05-2021 | 12-06-2026 | 18.79 | 29-10-2025 | 20.8 | 9.66 |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 12-06-2026 | 16.202 | 11-02-2026 | 17.933 | 9.65 |
| Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 12-06-2026 | 16.202 | 11-02-2026 | 17.933 | 9.65 |
| Edelweiss Large Cap Reg IDCW | 20-05-2009 | 12-06-2026 | 26.5 | 27-06-2025 | 29.33 | 9.65 |
| Union Consumption Fund Reg Plan Gr | 01-12-2025 | 12-06-2026 | 9.08 | 05-01-2026 | 10.05 | 9.65 |
| Union Consumption Fund Reg Plan IDCW | 01-12-2025 | 12-06-2026 | 9.08 | 05-01-2026 | 10.05 | 9.65 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 12-06-2026 | 172.83 | 27-06-2025 | 191.24 | 9.63 |
| Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 12-06-2026 | 80.97 | 27-06-2025 | 89.59 | 9.62 |
| Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 12-06-2026 | 50.3488 | 23-07-2025 | 55.707 | 9.62 |
| Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 12-06-2026 | 46.16 | 20-11-2025 | 51.07 | 9.61 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 12-06-2026 | 12.52 | 19-09-2025 | 13.85 | 9.60 |
| NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 12-06-2026 | 12.52 | 19-09-2025 | 13.85 | 9.60 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 06-10-2017 | 12-06-2026 | 20.4651 | 02-01-2026 | 22.6328 | 9.58 |
| ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 12-06-2026 | 25.12 | 15-09-2025 | 27.78 | 9.58 |
| HSBC Gold ETF Fund of fund Reg Gr | 19-03-2026 | 11-06-2026 | 9.8861 | 13-05-2026 | 10.9297 | 9.55 |
| HSBC Gold ETF Fund of fund Reg IDCW | 19-03-2026 | 11-06-2026 | 9.886 | 13-05-2026 | 10.9296 | 9.55 |
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 12-06-2026 | 117.36 | 27-10-2025 | 129.74 | 9.54 |
| Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 12-06-2026 | 22.97 | 27-10-2025 | 25.39 | 9.53 |
| ABSL Focused IDCW | 24-10-2005 | 12-06-2026 | 23.8793 | 27-06-2025 | 26.3946 | 9.53 |
| Tata India Consumer Reg IDCW Pay | 28-12-2015 | 12-06-2026 | 38.9551 | 19-09-2025 | 43.0534 | 9.52 |
| Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 12-06-2026 | 38.9551 | 19-09-2025 | 43.0534 | 9.52 |
| ABSL Equity Hybrid95 Reg IDCW | 10-02-1995 | 12-06-2026 | 165.27 | 18-09-2025 | 182.6 | 9.49 |
| Quantum Ethical Fund Reg Gr | 02-12-2024 | 12-06-2026 | 9.26 | 19-09-2025 | 10.23 | 9.48 |
| Axis Momentum Fund Reg Gr | 12-12-2024 | 12-06-2026 | 8.6 | 17-11-2025 | 9.5 | 9.47 |
| Axis Momentum Fund Reg IDCW | 12-12-2024 | 12-06-2026 | 8.6 | 17-11-2025 | 9.5 | 9.47 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online | 05-03-2005 | 12-06-2026 | 240.74 | 18-09-2025 | 265.86 | 9.45 |
| Taurus Infra Reg Gr | 05-03-2007 | 12-06-2026 | 63.94 | 29-10-2025 | 70.61 | 9.45 |
| Taurus Infra Reg IDCW | 05-03-2007 | 12-06-2026 | 60.06 | 29-10-2025 | 66.32 | 9.44 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 12-06-2026 | 482.2289 | 02-01-2026 | 532.4959 | 9.44 |
| Sundaram MultiFactor Fund Reg Gr | 02-07-2024 | 12-06-2026 | 9.6723 | 02-01-2026 | 10.6789 | 9.43 |
| Sundaram MultiFactor Fund Reg IDCW Payout | 02-07-2024 | 12-06-2026 | 9.6723 | 02-01-2026 | 10.6789 | 9.43 |
| Sundaram MultiFactor Fund Reg IDCW Reinv | 02-07-2024 | 12-06-2026 | 9.6723 | 02-01-2026 | 10.6789 | 9.43 |
| Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 12-06-2026 | 16.43 | 27-10-2025 | 18.14 | 9.43 |
| PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 12-06-2026 | 13.6 | 19-09-2025 | 15.01 | 9.39 |
| HDFC Balanced Advtg IDCW | Invest Online | 01-02-1994 | 12-06-2026 | 35.945 | 27-06-2025 | 39.67 | 9.39 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 12-06-2026 | 105.7 | 02-01-2026 | 116.62 | 9.36 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 12-06-2026 | 13.9725 | 02-01-2026 | 15.4153 | 9.36 |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 12-06-2026 | 11.3966 | 07-01-2026 | 12.5723 | 9.35 |
| Axis Equity Savings Fund Reg Reg IDCW | Invest Online | 04-07-2016 | 12-06-2026 | 11.93 | 02-01-2026 | 13.16 | 9.35 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 12-06-2026 | 20.741 | 02-01-2026 | 22.88 | 9.35 |
| Axis Services Opportunities Fund Reg Plan Gr | 04-07-2025 | 12-06-2026 | 9.32 | 16-10-2025 | 10.28 | 9.34 |
| Axis Services Opportunities Fund Reg Plan IDCW | 04-07-2025 | 12-06-2026 | 9.32 | 16-10-2025 | 10.28 | 9.34 |
| LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 12-06-2026 | 29.6766 | 29-10-2025 | 32.7312 | 9.33 |
| LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 12-06-2026 | 141.7606 | 29-10-2025 | 156.3521 | 9.33 |
| Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 12-06-2026 | 15.4832 | 06-01-2026 | 17.0767 | 9.33 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 11-06-2026 | 23.65 | 02-01-2026 | 26.08 | 9.32 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 12-06-2026 | 78.8108 | 29-10-2025 | 86.8986 | 9.31 |
| UTI Childrens Equity Reg DCW | 17-02-2004 | 12-06-2026 | 78.8156 | 29-10-2025 | 86.9039 | 9.31 |
| Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 12-06-2026 | 51.66 | 27-10-2025 | 56.96 | 9.30 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 12-06-2026 | 27.4515 | 26-02-2026 | 30.2594 | 9.28 |
| HDFC Retrmnt Savings Equity Reg | Invest Online | 07-02-2016 | 12-06-2026 | 47.382 | 20-11-2025 | 52.215 | 9.26 |
| JM Focused Fund Reg IDCW | 05-03-2008 | 12-06-2026 | 18.922 | 27-10-2025 | 20.8514 | 9.25 |
| JM Focused Fund Reg Gr | 05-03-2008 | 12-06-2026 | 18.9227 | 27-10-2025 | 20.8522 | 9.25 |
| UTI Transportation and Logistics Income | 07-04-2004 | 12-06-2026 | 126.2158 | 05-01-2026 | 139.0714 | 9.24 |
| UTI Transportation and Logistics Gr | 01-08-2005 | 12-06-2026 | 273.722 | 05-01-2026 | 301.6017 | 9.24 |
| ABSL Large & Mid Cap Fund Reg IDCW | 24-02-1995 | 12-06-2026 | 130.58 | 29-10-2025 | 143.86 | 9.23 |
| Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 12-06-2026 | 13.28 | 16-07-2025 | 14.63 | 9.23 |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 12-06-2026 | 13.7469 | 07-01-2026 | 15.1454 | 9.23 |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 12-06-2026 | 13.7459 | 07-01-2026 | 15.1444 | 9.23 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 12-06-2026 | 11.7713 | 06-01-2026 | 12.9648 | 9.21 |
| Tata Nifty Auto Index Fund Reg IDCW Pay | 26-04-2024 | 12-06-2026 | 11.7713 | 06-01-2026 | 12.9648 | 9.21 |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | 26-04-2024 | 12-06-2026 | 11.7713 | 06-01-2026 | 12.9648 | 9.21 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr | 09-12-2025 | 12-06-2026 | 9.1848 | 05-01-2026 | 10.1138 | 9.19 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout | 09-12-2025 | 12-06-2026 | 9.1848 | 05-01-2026 | 10.1138 | 9.19 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv | 09-12-2025 | 12-06-2026 | 9.1848 | 05-01-2026 | 10.1138 | 9.19 |
| HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | 19-02-2025 | 12-06-2026 | 10.3658 | 07-01-2026 | 11.4116 | 9.16 |
| Invesco India Small Cap Reg IDCW | 30-10-2018 | 12-06-2026 | 31.32 | 29-10-2025 | 34.48 | 9.16 |
| Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 12-06-2026 | 13.705 | 27-06-2025 | 15.087 | 9.16 |
| PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 12-06-2026 | 321.05 | 28-11-2025 | 353.37 | 9.15 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 12-06-2026 | 10.33 | 29-10-2025 | 11.37 | 9.15 |
| BOI Consumption Fund Reg IDCW | 20-12-2024 | 12-06-2026 | 10.33 | 29-10-2025 | 11.37 | 9.15 |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 12-06-2026 | 15.72 | 06-01-2026 | 17.3031 | 9.15 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 12-06-2026 | 90.24 | 07-01-2026 | 99.29 | 9.11 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 12-06-2026 | 455.52 | 02-01-2026 | 501.1 | 9.10 |
| Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 12-06-2026 | 116.1982 | 26-02-2026 | 127.8288 | 9.10 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 12-06-2026 | 9.1466 | 18-09-2025 | 10.0609 | 9.09 |
| SBI Innovative Opportunities Fund Reg IDCW | 20-08-2024 | 12-06-2026 | 9.147 | 18-09-2025 | 10.0614 | 9.09 |
| ICICI Pru Manufacturing Fund IDCW | 11-10-2018 | 12-06-2026 | 21.44 | 26-02-2026 | 23.58 | 9.08 |
| Tata Housing Opportunities Fund Reg Gr | 02-09-2022 | 12-06-2026 | 14.391 | 21-07-2025 | 15.8254 | 9.06 |
| Tata Housing Opportunities Fund Reg IDCW Payout | 02-09-2022 | 12-06-2026 | 14.391 | 21-07-2025 | 15.8254 | 9.06 |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 12-06-2026 | 14.391 | 21-07-2025 | 15.8254 | 9.06 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 12-06-2026 | 20.7337 | 06-01-2026 | 22.7993 | 9.06 |
| ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 12-06-2026 | 20.7341 | 06-01-2026 | 22.7998 | 9.06 |
| Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 12-06-2026 | 35.9953 | 06-01-2026 | 39.5622 | 9.02 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | 04-12-2024 | 12-06-2026 | 9.2347 | 07-01-2026 | 10.1471 | 8.99 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 12-06-2026 | 11.9913 | 18-02-2026 | 13.1742 | 8.98 |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | 26-04-2024 | 12-06-2026 | 11.9913 | 18-02-2026 | 13.1742 | 8.98 |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 12-06-2026 | 11.9913 | 18-02-2026 | 13.1742 | 8.98 |
| CANARA ROBECO LARGE CAP FUND REG GR | Invest Online | 05-08-2010 | 12-06-2026 | 59.47 | 28-11-2025 | 65.34 | 8.98 |
| Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 12-06-2026 | 20.28 | 27-06-2025 | 22.28 | 8.98 |
| ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 12-06-2026 | 18.16 | 02-01-2026 | 19.95 | 8.97 |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 12-06-2026 | 8.5624 | 07-01-2026 | 9.4044 | 8.95 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 12-06-2026 | 1385.4449 | 29-10-2025 | 1521.5997 | 8.95 |
| UTI Value Fund Reg IDCW | 20-07-2005 | 12-06-2026 | 46.8514 | 02-01-2026 | 51.4495 | 8.94 |
| UTI Value Fund Reg Gr | 20-07-2005 | 12-06-2026 | 160.7655 | 02-01-2026 | 176.5436 | 8.94 |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | 03-09-2025 | 12-06-2026 | 9.3212 | 29-10-2025 | 10.2361 | 8.94 |
| Mirae Asset NYSE FANG and ETF | Invest Online | 06-05-2021 | 12-06-2026 | 158.1356 | 01-06-2026 | 173.6498 | 8.93 |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | 21-05-2025 | 12-06-2026 | 9.5004 | 07-01-2026 | 10.4303 | 8.92 |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | 21-05-2025 | 12-06-2026 | 9.5001 | 07-01-2026 | 10.43 | 8.92 |
| HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online | 05-09-2022 | 12-06-2026 | 56.0859 | 07-01-2026 | 61.5804 | 8.92 |
| HSBC Large Cap Gr | 10-12-2002 | 12-06-2026 | 456.7595 | 11-02-2026 | 501.5076 | 8.92 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 12-06-2026 | 11.1412 | 06-01-2026 | 12.2302 | 8.90 |
| Nippon India Nifty Auto Index Fund Reg IDCW | 14-11-2024 | 12-06-2026 | 11.1412 | 06-01-2026 | 12.2302 | 8.90 |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | 16-05-2025 | 12-06-2026 | 9.6569 | 07-01-2026 | 10.5974 | 8.87 |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | 05-05-2025 | 12-06-2026 | 9.6569 | 07-01-2026 | 10.5974 | 8.87 |
| Mirae Asset Equity Savings Reg IDCW | Invest Online | 18-12-2018 | 12-06-2026 | 12.321 | 02-01-2026 | 13.52 | 8.87 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 12-06-2026 | 10.3812 | 07-01-2026 | 11.3901 | 8.86 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 12-06-2026 | 10.3812 | 07-01-2026 | 11.3901 | 8.86 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | 23-06-2025 | 12-06-2026 | 9.533 | 07-01-2026 | 10.46 | 8.86 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online | 06-10-2022 | 12-06-2026 | 14.9229 | 07-01-2026 | 16.3739 | 8.86 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online | 06-10-2022 | 12-06-2026 | 14.9225 | 07-01-2026 | 16.3735 | 8.86 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | 23-06-2025 | 12-06-2026 | 9.534 | 07-01-2026 | 10.46 | 8.85 |
| Nippon India Nifty Auto ETF | 05-01-2022 | 12-06-2026 | 270.6087 | 06-01-2026 | 296.8081 | 8.83 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 12-06-2026 | 128.4 | 06-01-2026 | 140.84 | 8.83 |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online | 05-07-2024 | 12-06-2026 | 9.9874 | 07-01-2026 | 10.954 | 8.82 |
| Diviniti Equity Long Short Fund Reg Plan Gr | 17-11-2025 | 12-06-2026 | 917.4797 | 05-01-2026 | 1006.0637 | 8.81 |
| Diviniti Equity Long Short Fund Reg Plan IDCW | 17-11-2025 | 12-06-2026 | 917.4797 | 05-01-2026 | 1006.0637 | 8.81 |
| ICICI Pru Nifty Auto ETF | 05-01-2022 | 12-06-2026 | 27.1046 | 06-01-2026 | 29.7228 | 8.81 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 11-06-2026 | 11.92 | 29-01-2026 | 13.07 | 8.80 |
| LIC MF Banking And Fin Services Reg IDCW | Invest Online | 23-03-2015 | 12-06-2026 | 20.8047 | 06-01-2026 | 22.8133 | 8.80 |
| LIC MF Banking And Fin Services Reg Gr | Invest Online | 23-03-2015 | 12-06-2026 | 20.8084 | 06-01-2026 | 22.8173 | 8.80 |
| Axis MidCap Reg IDCW | Invest Online | 18-02-2011 | 12-06-2026 | 39.44 | 18-09-2025 | 43.24 | 8.79 |
| Bandhan Long Duration Reg IDCW | 20-03-2024 | 12-06-2026 | 10.1769 | 15-10-2025 | 11.1577 | 8.79 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | 08-07-2025 | 12-06-2026 | 9.823 | 07-01-2026 | 10.7679 | 8.78 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) | 08-07-2025 | 12-06-2026 | 9.823 | 07-01-2026 | 10.7679 | 8.78 |
| SBI BSE 100 ETF | Invest Online | 16-03-2015 | 12-06-2026 | 277.4386 | 02-01-2026 | 304.1347 | 8.78 |
| Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 03-09-2023 | 11-06-2026 | 15.34 | 29-01-2026 | 16.812 | 8.76 |
| Mahindra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 12-06-2026 | 15.3583 | 02-01-2026 | 16.827 | 8.73 |
| UTI Focused Fund Reg Gr | 25-08-2021 | 12-06-2026 | 14.6547 | 02-01-2026 | 16.0506 | 8.70 |
| UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 12-06-2026 | 14.6548 | 02-01-2026 | 16.0507 | 8.70 |
| ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 12-06-2026 | 17.63 | 18-09-2025 | 19.31 | 8.70 |
| SBI Banking and Fin Services Reg IDCW | Invest Online | 24-02-2015 | 12-06-2026 | 38.537 | 12-02-2026 | 42.2091 | 8.70 |
| SBI Banking and Fin Services Reg Gr | Invest Online | 01-02-2015 | 12-06-2026 | 42.9119 | 12-02-2026 | 47.0007 | 8.70 |
| Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 12-06-2026 | 12.2467 | 27-06-2025 | 13.4134 | 8.70 |
| SBI Nifty 200 Quality 30 ETF | 10-12-2018 | 12-06-2026 | 214.2529 | 07-01-2026 | 234.6433 | 8.69 |
| Invesco India Multi Cap IDCW | 17-03-2008 | 12-06-2026 | 111.15 | 30-06-2025 | 121.73 | 8.69 |
| Invesco India Multi Cap Gr | 17-03-2008 | 12-06-2026 | 122.59 | 30-06-2025 | 134.26 | 8.69 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 12-06-2026 | 20.3737 | 07-01-2026 | 22.3103 | 8.68 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 12-06-2026 | 13.1755 | 02-01-2026 | 14.4276 | 8.68 |
| Mirae Asset Nifty Financial Services ETF | Invest Online | 30-07-2021 | 12-06-2026 | 26.8447 | 18-02-2026 | 29.3976 | 8.68 |
| Mirae Asset Large Cap Gr | Invest Online | 01-04-2008 | 12-06-2026 | 108.284 | 02-01-2026 | 118.556 | 8.66 |
| HDFC Large Cap Fund Gr | Invest Online | 01-10-1996 | 12-06-2026 | 1091.559 | 07-01-2026 | 1194.962 | 8.65 |
| Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 12-06-2026 | 20.8882 | 02-01-2026 | 22.8655 | 8.65 |
| Kotak Nifty200 Quality 30 ETF | 23-06-2025 | 12-06-2026 | 19.949 | 07-01-2026 | 21.837 | 8.65 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 12-06-2026 | 17.4979 | 07-01-2026 | 19.1517 | 8.64 |
| ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 12-06-2026 | 20.58 | 07-01-2026 | 22.5271 | 8.64 |
| HDFC Hybrid Equity Gr | Invest Online | 01-04-2005 | 12-06-2026 | 110.953 | 20-11-2025 | 121.431 | 8.63 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 12-06-2026 | 17.4979 | 07-01-2026 | 19.1516 | 8.63 |
| ITI Large Cap Reg Gr | 24-12-2020 | 12-06-2026 | 16.7278 | 02-01-2026 | 18.3056 | 8.62 |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | 25-02-2020 | 11-06-2026 | 22.8405 | 07-01-2026 | 24.993 | 8.61 |
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 11-06-2026 | 29.5412 | 07-01-2026 | 32.3252 | 8.61 |
| ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 12-06-2026 | 13.8866 | 21-01-2026 | 15.1955 | 8.61 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 12-06-2026 | 129.1812 | 02-01-2026 | 141.3435 | 8.60 |
| HDFC NIFTY 100 Index Fund Gr | Invest Online | 23-02-2022 | 12-06-2026 | 14.3305 | 02-01-2026 | 15.6771 | 8.59 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 12-06-2026 | 199.7168 | 07-01-2026 | 218.4814 | 8.59 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 12-06-2026 | 21.4356 | 07-01-2026 | 23.4507 | 8.59 |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online | 07-10-2022 | 12-06-2026 | 19.9496 | 07-01-2026 | 21.8188 | 8.57 |
| Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 11-06-2026 | 23.0258 | 29-01-2026 | 25.181 | 8.56 |
| Invesco India Focused Gr | 08-09-2020 | 12-06-2026 | 26.48 | 22-07-2025 | 28.96 | 8.56 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 12-06-2026 | 35.634 | 02-06-2026 | 38.961 | 8.54 |
| Motilal Oswal Manufacturing Fund Reg IDCW | 08-08-2024 | 12-06-2026 | 11.056 | 17-09-2025 | 12.0885 | 8.54 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 12-06-2026 | 11.0562 | 17-09-2025 | 12.0887 | 8.54 |
| Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 12-06-2026 | 10.3404 | 18-09-2025 | 11.3051 | 8.53 |
| Sundaram Business Cycle Fund Reg IDCW Pay | 25-06-2024 | 12-06-2026 | 10.3404 | 18-09-2025 | 11.3051 | 8.53 |
| Sundaram Business Cycle Fund Reg IDCW Reinv | 25-06-2024 | 12-06-2026 | 10.3404 | 18-09-2025 | 11.3051 | 8.53 |
| Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 12-06-2026 | 14.4114 | 02-01-2026 | 15.7555 | 8.53 |
| Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 12-06-2026 | 14.4137 | 02-01-2026 | 15.758 | 8.53 |
| HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 12-06-2026 | 18.068 | 23-07-2025 | 19.7511 | 8.52 |
| Edelweiss Large Cap Reg Gr | 20-05-2009 | 12-06-2026 | 80.36 | 02-01-2026 | 87.84 | 8.52 |
| Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 12-06-2026 | 81.81 | 02-01-2026 | 89.43 | 8.52 |
| Edelweiss Large Cap PlanB Gr | 20-05-2009 | 12-06-2026 | 80.85 | 02-01-2026 | 88.38 | 8.52 |
| Edelweiss Large Cap PlanC Gr | 20-05-2009 | 12-06-2026 | 79.79 | 02-01-2026 | 87.22 | 8.52 |
| Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 12-06-2026 | 65.22 | 02-01-2026 | 71.29 | 8.51 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | 12-08-2025 | 11-06-2026 | 10.9852 | 29-01-2026 | 12.0053 | 8.50 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | 12-08-2025 | 11-06-2026 | 10.9852 | 29-01-2026 | 12.0053 | 8.50 |
| Motilal Oswal Nifty 100 ETF | 16-10-2025 | 12-06-2026 | 24.6892 | 02-01-2026 | 26.9763 | 8.48 |
| ICICI Pru Nifty 100 ETF | 01-08-2013 | 12-06-2026 | 27.3795 | 02-01-2026 | 29.9123 | 8.47 |
| Nippon India ETF Nifty 100 | 22-03-2013 | 12-06-2026 | 260.243 | 02-01-2026 | 284.3257 | 8.47 |
| HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 11-06-2026 | 34.2771 | 03-06-2026 | 37.4429 | 8.46 |
| HSBC Global Emerging Mkts Fund IDCW | 17-03-2008 | 11-06-2026 | 24.1821 | 03-06-2026 | 26.4155 | 8.45 |
| Sundaram Large Cap Reg Gr | 05-10-2020 | 12-06-2026 | 20.1648 | 02-01-2026 | 22.0249 | 8.45 |
| ITI Balanced Advtg Reg IDCW | 31-12-2019 | 12-06-2026 | 11.7427 | 27-06-2025 | 12.8256 | 8.44 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 12-06-2026 | 11.07 | 02-01-2026 | 12.09 | 8.44 |
| HDFC BSE India Sector Leaders Index Fund Reg Plan Gr | 07-11-2025 | 12-06-2026 | 9.1628 | 02-01-2026 | 10.0065 | 8.43 |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 12-06-2026 | 20.4098 | 07-01-2026 | 22.2898 | 8.43 |
| LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 12-06-2026 | 268.5974 | 02-01-2026 | 293.2841 | 8.42 |
| Kotak Large Cap Fund Payout of IDCW | Invest Online | 29-12-1998 | 12-06-2026 | 70.872 | 02-01-2026 | 77.385 | 8.42 |
| Kotak Large Cap Fund Gr | Invest Online | 29-12-1998 | 12-06-2026 | 549.043 | 02-01-2026 | 599.496 | 8.42 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 11-06-2026 | 35.651 | 03-06-2026 | 38.9225 | 8.41 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 12-06-2026 | 448.414 | 05-12-2025 | 489.578 | 8.41 |
| JM Large Cap Annual IDCW | 01-05-2015 | 12-06-2026 | 29.4007 | 02-01-2026 | 32.1009 | 8.41 |
| JM Large Cap Hly IDCW | 01-05-2015 | 12-06-2026 | 24.144 | 02-01-2026 | 26.3615 | 8.41 |
| JM Large Cap Mly IDCW | 01-05-2015 | 12-06-2026 | 22.8847 | 02-01-2026 | 24.9866 | 8.41 |
| JM Large Cap Qly IDCW | 01-05-2015 | 12-06-2026 | 33.2374 | 02-01-2026 | 36.29 | 8.41 |
| JM Large Cap IDCW | 01-04-1995 | 12-06-2026 | 28.5908 | 02-01-2026 | 31.2167 | 8.41 |
| JM Large Cap Gr | 01-04-1995 | 12-06-2026 | 147.2815 | 02-01-2026 | 160.8084 | 8.41 |
| HSBC Focused Fund Reg IDCW | 22-07-2020 | 12-06-2026 | 17.9523 | 15-07-2025 | 19.6 | 8.41 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 11-06-2026 | 28.0053 | 27-03-2026 | 30.5776 | 8.41 |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | 28-01-2022 | 11-06-2026 | 28.0002 | 27-03-2026 | 30.5722 | 8.41 |
| HDFC NIFTY 100 ETF Gr | Invest Online | 05-08-2022 | 12-06-2026 | 25.354 | 02-01-2026 | 27.68 | 8.40 |
| Baroda BNP Paribas Equity Savings Reg IDCW | 18-07-2019 | 12-06-2026 | 12.6624 | 02-01-2026 | 13.8231 | 8.40 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 11-06-2026 | 25.0883 | 03-06-2026 | 27.3904 | 8.40 |
| JM Aggressive Hybrid Annual IDCW | 15-09-2014 | 12-06-2026 | 31.4517 | 27-10-2025 | 34.3211 | 8.36 |
| JM Aggressive Hybrid Hly IDCW | 15-09-2014 | 12-06-2026 | 82.6637 | 27-10-2025 | 90.2052 | 8.36 |
| JM Aggressive Hybrid Mly IDCW | 24-11-2014 | 12-06-2026 | 82.0064 | 27-10-2025 | 89.4879 | 8.36 |
| JM Aggressive Hybrid Qly IDCW | 24-11-2014 | 12-06-2026 | 29.2699 | 27-10-2025 | 31.9402 | 8.36 |
| JM Aggressive Hybrid IDCW | 01-04-1995 | 12-06-2026 | 31.6767 | 27-10-2025 | 34.5666 | 8.36 |
| JM Aggressive Hybrid Gr | 01-04-1995 | 12-06-2026 | 113.2562 | 27-10-2025 | 123.5887 | 8.36 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 12-06-2026 | 17.22 | 07-01-2026 | 18.79 | 8.36 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 12-06-2026 | 42.4444 | 18-02-2026 | 46.3097 | 8.35 |
| Helios Financial Services Fund Reg IDCW | 24-06-2024 | 12-06-2026 | 11.08 | 02-01-2026 | 12.09 | 8.35 |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg | 10-03-2025 | 12-06-2026 | 11.1991 | 17-07-2025 | 12.2179 | 8.34 |
| Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 12-06-2026 | 13.0722 | 29-01-2026 | 14.2619 | 8.34 |
| ABSL Flexi Cap IDCW Reg | 27-08-1998 | 12-06-2026 | 158.62 | 20-11-2025 | 173.06 | 8.34 |
| Axis Large Cap Fund Reg Gr | Invest Online | 04-01-2010 | 12-06-2026 | 57.46 | 02-01-2026 | 62.67 | 8.31 |
| Zerodha Nifty 100 ETF | 03-06-2024 | 12-06-2026 | 10.2913 | 02-01-2026 | 11.2237 | 8.31 |
| ABSL Dividend Yield IDCW Reg | 26-02-2003 | 11-06-2026 | 24.97 | 29-01-2026 | 27.23 | 8.30 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 11-06-2026 | 11.4801 | 23-12-2025 | 12.5196 | 8.30 |
| Edelweiss Technology Reg IDCW | 06-03-2024 | 11-06-2026 | 11.4801 | 23-12-2025 | 12.5196 | 8.30 |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | 01-01-2013 | 12-06-2026 | 55.7832 | 11-02-2026 | 60.8281 | 8.29 |
| Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 12-06-2026 | 11.9026 | 29-01-2026 | 12.9773 | 8.28 |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 12-06-2026 | 11.9026 | 29-01-2026 | 12.9773 | 8.28 |
| HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online | 01-02-2016 | 12-06-2026 | 36.488 | 05-01-2026 | 39.765 | 8.24 |
| Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 12-06-2026 | 102.83 | 16-07-2025 | 112.05 | 8.23 |
| Taurus Mid Cap Reg Gr | 05-09-1994 | 12-06-2026 | 115.36 | 16-07-2025 | 125.7 | 8.23 |
| Baroda BNP Paribas Business Conglomerates Fund Reg Gr | 02-09-2025 | 12-06-2026 | 9.6223 | 02-01-2026 | 10.4837 | 8.22 |
| Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout | 02-09-2025 | 12-06-2026 | 9.6223 | 02-01-2026 | 10.4837 | 8.22 |
| Bandhan Business Cycle Fund Reg Gr | 01-09-2024 | 12-06-2026 | 9.509 | 29-10-2025 | 10.354 | 8.16 |
| Bandhan Business Cycle Fund Reg IDCW | 30-09-2024 | 12-06-2026 | 9.509 | 29-10-2025 | 10.354 | 8.16 |
| Axis ESG Integration Strategy Reg Gr | Invest Online | 01-02-2020 | 12-06-2026 | 20.37 | 02-01-2026 | 22.18 | 8.16 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 12-06-2026 | 41.0806 | 01-07-2025 | 44.7281 | 8.15 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 12-06-2026 | 23.1262 | 02-01-2026 | 25.1762 | 8.14 |
| Groww Nifty PSE ETF | 22-01-2026 | 12-06-2026 | 99.2266 | 28-04-2026 | 108.0082 | 8.13 |
| Motilal Oswal Nifty PSE ETF | 05-06-2025 | 12-06-2026 | 100.4341 | 28-04-2026 | 109.3108 | 8.12 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | 09-07-2018 | 12-06-2026 | 24.24 | 30-07-2025 | 26.38 | 8.11 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 12-06-2026 | 182.2753 | 29-10-2025 | 198.3417 | 8.10 |
| ABSL Nifty PSE ETF | 05-05-2024 | 12-06-2026 | 10.262 | 28-04-2026 | 11.1657 | 8.09 |
| UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 12-06-2026 | 37.375 | 02-01-2026 | 40.651 | 8.06 |
| UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 12-06-2026 | 195.639 | 02-01-2026 | 212.7867 | 8.06 |
| NIPPON INDIA GROWTH MID CAP FUND IDCW | 08-10-1995 | 12-06-2026 | 116.7208 | 11-02-2026 | 126.9242 | 8.04 |
| Groww Nifty PSE ETF FOF Reg Gr | 23-01-2026 | 12-06-2026 | 9.5879 | 07-05-2026 | 10.4264 | 8.04 |
| Groww Nifty PSE ETF FOF Reg IDCW | 23-01-2026 | 12-06-2026 | 9.5879 | 07-05-2026 | 10.4264 | 8.04 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 07-05-2025 | 12-06-2026 | 10.3835 | 06-01-2026 | 11.2906 | 8.03 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | 07-05-2025 | 12-06-2026 | 10.3835 | 06-01-2026 | 11.2906 | 8.03 |
| Templeton India Value Gr | 05-09-2003 | 12-06-2026 | 689.4916 | 02-01-2026 | 749.6955 | 8.03 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 12-06-2026 | 9.859 | 16-07-2025 | 10.719 | 8.02 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 12-06-2026 | 9.861 | 16-07-2025 | 10.721 | 8.02 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 12-06-2026 | 443.038 | 29-01-2026 | 481.654 | 8.02 |
| Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online | 17-10-2019 | 12-06-2026 | 24.7587 | 16-10-2025 | 26.9141 | 8.01 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 12-06-2026 | 10.8834 | 20-10-2025 | 11.8305 | 8.01 |
| HSBC Gold ETF | 16-03-2026 | 12-06-2026 | 127.8311 | 14-05-2026 | 138.9519 | 8.00 |
| LIC MF Focused Fund Reg Gr | Invest Online | 13-11-2017 | 12-06-2026 | 20.5876 | 16-07-2025 | 22.3789 | 8.00 |
| LIC MF Focused Fund Reg IDCW | Invest Online | 13-11-2017 | 12-06-2026 | 20.5874 | 16-07-2025 | 22.3786 | 8.00 |
| Mirae Asset Banking and Fin Services Reg IDCW | Invest Online | 11-12-2020 | 12-06-2026 | 20.855 | 18-02-2026 | 22.665 | 7.99 |
| Mirae Asset Banking and Fin Services Reg Gr | Invest Online | 11-12-2020 | 12-06-2026 | 20.829 | 18-02-2026 | 22.637 | 7.99 |
| HDFC Small Cap Reg Gr | Invest Online | 02-04-2008 | 12-06-2026 | 134.038 | 19-09-2025 | 145.681 | 7.99 |
| Parag Parikh Flexi Cap Reg Gr | 24-05-2013 | 11-06-2026 | 80.7343 | 27-10-2025 | 87.7264 | 7.97 |
| Franklin India MultiFactor Fund Gr | 10-11-2025 | 12-06-2026 | 9.3398 | 02-01-2026 | 10.1487 | 7.97 |
| Franklin India MultiFactor Fund IDCW | 10-11-2025 | 12-06-2026 | 9.3398 | 02-01-2026 | 10.1487 | 7.97 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 12-06-2026 | 1552.9827 | 20-11-2025 | 1687.0109 | 7.94 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 12-06-2026 | 189.7979 | 23-02-2026 | 206.1121 | 7.92 |
| UTI Banking and Fin Services Reg Income | 07-04-2004 | 12-06-2026 | 73.8684 | 23-02-2026 | 80.2178 | 7.92 |
| ICICI Pru Aggressive Hybrid Active FOF Gr | 18-12-2003 | 11-06-2026 | 215.236 | 02-01-2026 | 233.7159 | 7.91 |
| ICICI Pru Aggressive Hybrid Active FOF IDCW | 18-12-2003 | 11-06-2026 | 166.8483 | 02-01-2026 | 181.1737 | 7.91 |
| Invesco India Contra Fund Gr | 11-04-2007 | 12-06-2026 | 128.85 | 02-01-2026 | 139.91 | 7.91 |
| HDFC Focused Fund GR | Invest Online | 05-09-2004 | 12-06-2026 | 223.52 | 18-02-2026 | 242.704 | 7.90 |
| Bandhan Nifty Bank Index Fund Reg Gr | 08-08-2024 | 12-06-2026 | 10.9726 | 18-02-2026 | 11.914 | 7.90 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 12-06-2026 | 14.4655 | 18-02-2026 | 15.7067 | 7.90 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 12-06-2026 | 12.8718 | 29-01-2026 | 13.9758 | 7.90 |
| Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 12-06-2026 | 12.8718 | 29-01-2026 | 13.9758 | 7.90 |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 12-06-2026 | 12.8718 | 29-01-2026 | 13.9758 | 7.90 |
| Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 12-06-2026 | 20.0686 | 18-02-2026 | 21.7847 | 7.88 |
| PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 12-06-2026 | 32.97 | 20-11-2025 | 35.79 | 7.88 |
| ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 12-06-2026 | 15.244 | 18-09-2025 | 16.547 | 7.87 |
| Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 12-06-2026 | 11.5044 | 18-02-2026 | 12.4838 | 7.85 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 12-06-2026 | 11.5048 | 18-02-2026 | 12.4838 | 7.84 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 12-06-2026 | 11.517 | 18-02-2026 | 12.4963 | 7.84 |
| HDFC Housing Opportunities Reg IDCW | Invest Online | 06-12-2017 | 12-06-2026 | 15.258 | 29-10-2025 | 16.554 | 7.83 |
| HDFC Housing Opportunities Reg Gr | Invest Online | 06-12-2017 | 12-06-2026 | 21.285 | 29-10-2025 | 23.092 | 7.83 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 12-06-2026 | 367.1494 | 29-10-2025 | 398.3306 | 7.83 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 12-06-2026 | 14.321 | 07-01-2026 | 15.537 | 7.83 |
| WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 12-06-2026 | 14.321 | 07-01-2026 | 15.537 | 7.83 |
| Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 12-06-2026 | 12.0604 | 18-02-2026 | 13.084 | 7.82 |
| Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 12-06-2026 | 12.0604 | 18-02-2026 | 13.084 | 7.82 |
| Axis Greater China Equity FOF Reg IDCW | 11-02-2021 | 11-06-2026 | 11.43 | 27-05-2026 | 12.4 | 7.82 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 12-06-2026 | 87.3701 | 02-01-2026 | 94.7726 | 7.81 |
| Kotak BSE PSU Index Fund Reg IDCW | 31-07-2024 | 12-06-2026 | 9.345 | 26-02-2026 | 10.137 | 7.81 |
| Kotak BSE PSU Index Fund Reg Gr | 31-07-2024 | 12-06-2026 | 9.345 | 26-02-2026 | 10.136 | 7.80 |
| Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 12-06-2026 | 74.908 | 02-01-2026 | 81.237 | 7.79 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 12-06-2026 | 337.6816 | 02-01-2026 | 366.2156 | 7.79 |
| Tata Value Fund Reg Plan Payout of IDCW A(5 percent) | 05-10-2009 | 12-06-2026 | 125.6108 | 02-01-2026 | 136.2247 | 7.79 |
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | 29-06-2004 | 12-06-2026 | 113.0308 | 02-01-2026 | 122.5818 | 7.79 |
| ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 11-06-2026 | 33.5733 | 11-02-2026 | 36.4064 | 7.78 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 12-06-2026 | 15.89 | 18-02-2026 | 17.2306 | 7.78 |
| ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 12-06-2026 | 15.89 | 18-02-2026 | 17.2305 | 7.78 |
| Union Large Cap Reg IDCW | Invest Online | 04-05-2017 | 12-06-2026 | 22.52 | 20-11-2025 | 24.42 | 7.78 |
| Union Large Cap Reg Gr | Invest Online | 04-05-2017 | 12-06-2026 | 22.52 | 20-11-2025 | 24.42 | 7.78 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 11-06-2026 | 18.08 | 07-01-2026 | 19.6 | 7.76 |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 12-06-2026 | 12.5642 | 29-01-2026 | 13.6183 | 7.74 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 11-06-2026 | 11.44 | 27-05-2026 | 12.4 | 7.74 |
| Nippon India Balanced Advtg IDCW | 15-11-2004 | 12-06-2026 | 30.9484 | 09-07-2025 | 33.5417 | 7.73 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 12-06-2026 | 625.2614 | 18-02-2026 | 677.506 | 7.71 |
| HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 12-06-2026 | 35.4116 | 01-07-2025 | 38.3677 | 7.70 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 23-02-2024 | 12-06-2026 | 44.8499 | 17-07-2025 | 48.5832 | 7.68 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 12-06-2026 | 13.8046 | 18-09-2025 | 14.9507 | 7.67 |
| Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 12-06-2026 | 13.8046 | 18-09-2025 | 14.9507 | 7.67 |
| Kotak Global Emerging Market Overseas Equity Omni FOF Gr | Invest Online | 26-09-2007 | 11-06-2026 | 39.232 | 03-06-2026 | 42.489 | 7.67 |
| Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout | Invest Online | 26-09-2007 | 11-06-2026 | 39.235 | 03-06-2026 | 42.492 | 7.66 |
| HDFC Multi Cap Fund Gr | Invest Online | 01-12-2021 | 12-06-2026 | 18.057 | 29-10-2025 | 19.555 | 7.66 |
| Groww Nifty 500 Low Volatility 50 ETF | 28-05-2025 | 12-06-2026 | 10.0951 | 06-01-2026 | 10.9331 | 7.66 |
| Edelweiss Nifty Bank ETF Gr | 13-09-2024 | 12-06-2026 | 57.1301 | 18-02-2026 | 61.8658 | 7.65 |
| SBI Nifty Bank Index Fund- Reg IDCW | 06-02-2025 | 12-06-2026 | 11.2887 | 18-02-2026 | 12.2242 | 7.65 |
| SBI Nifty Bank Index Fund Reg Gr | 06-02-2025 | 12-06-2026 | 11.2888 | 18-02-2026 | 12.2242 | 7.65 |
| Shriram Flexi Cap Reg IDCW | 28-09-2018 | 12-06-2026 | 19.2591 | 20-11-2025 | 20.8544 | 7.65 |
| Axis NIFTY Bank ETF | 12-11-2020 | 12-06-2026 | 584.1133 | 18-02-2026 | 632.4816 | 7.65 |
| Shriram Flexi Cap Reg Gr | 05-09-2018 | 12-06-2026 | 19.266 | 20-11-2025 | 20.8589 | 7.64 |
| Nippon India ETF Nifty Bank BeES | 27-05-2004 | 12-06-2026 | 586.5392 | 18-02-2026 | 634.9632 | 7.63 |
| SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 12-06-2026 | 581.894 | 18-02-2026 | 629.9358 | 7.63 |
| PGIM India Emerging Markets Equity FOF Gr | Invest Online | 11-09-2007 | 11-06-2026 | 23.37 | 27-05-2026 | 25.3 | 7.63 |
| HDFC NIFTY Banking ETF Gr | Invest Online | 01-08-2020 | 12-06-2026 | 58.3147 | 18-02-2026 | 63.1226 | 7.62 |
| DSP MSCI INDIA ETF | 10-11-2025 | 12-06-2026 | 28.7209 | 02-01-2026 | 31.0915 | 7.62 |
| HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 12-06-2026 | 27.1395 | 18-09-2025 | 29.3773 | 7.62 |
| DSP Nifty Bank ETF | 03-01-2023 | 12-06-2026 | 57.9884 | 18-02-2026 | 62.7661 | 7.61 |
| Bajaj Finserv Nifty Bank ETF | 19-01-2024 | 12-06-2026 | 57.5781 | 18-02-2026 | 62.3204 | 7.61 |
| Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 12-06-2026 | 57.1042 | 18-02-2026 | 61.8059 | 7.61 |
| Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 12-06-2026 | 58.7919 | 18-02-2026 | 63.6356 | 7.61 |
| ICICI Pru Nifty Bank ETF | 05-07-2019 | 12-06-2026 | 58.1686 | 18-02-2026 | 62.9609 | 7.61 |
| ABSL Nifty Bank ETF | 20-10-2019 | 12-06-2026 | 58.0715 | 18-02-2026 | 62.8543 | 7.61 |
| UTI Nifty Bank ETF | 05-09-2020 | 12-06-2026 | 58.5957 | 18-02-2026 | 63.4254 | 7.61 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 12-06-2026 | 18.11 | 18-09-2025 | 19.6 | 7.60 |
| Bandhan Financial Services Fund Reg Gr | Invest Online | 28-07-2023 | 12-06-2026 | 14.388 | 06-01-2026 | 15.571 | 7.60 |
| HSBC Gilt Fund Reg Quarterly IDCW | 01-01-2013 | 12-06-2026 | 10.2698 | 16-06-2025 | 11.1128 | 7.59 |
| Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 12-06-2026 | 15.95 | 18-09-2025 | 17.26 | 7.59 |
| Mirae Asset Nifty Bank ETF | Invest Online | 20-07-2023 | 12-06-2026 | 577.1103 | 18-02-2026 | 624.511 | 7.59 |
| Franklin India Opportunities Gr | 05-02-2000 | 11-06-2026 | 244.7118 | 29-10-2025 | 264.817 | 7.59 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 12-06-2026 | 10.35 | 06-01-2026 | 11.2 | 7.59 |
| ICICI Prudential Equity Minimum Variance Fund IDCW | 09-12-2024 | 12-06-2026 | 10.35 | 06-01-2026 | 11.2 | 7.59 |
| Kotak MSCI India ETF | 19-02-2025 | 12-06-2026 | 29.005 | 02-01-2026 | 31.387 | 7.59 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 12-06-2026 | 900.02 | 02-01-2026 | 973.88 | 7.58 |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | 24-05-2013 | 11-06-2026 | 80.7339 | 05-12-2025 | 87.2984 | 7.52 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 15-12-2025 | 12-06-2026 | 34.9285 | 29-01-2026 | 37.7626 | 7.51 |
| Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 12-06-2026 | 13.6214 | 03-06-2026 | 14.7276 | 7.51 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 12-06-2026 | 13.6216 | 03-06-2026 | 14.7279 | 7.51 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 12-06-2026 | 34.6066 | 26-02-2026 | 37.4043 | 7.48 |
| Bandhan Aggr Hyb Fund Reg IDCW | Invest Online | 26-12-2016 | 12-06-2026 | 18.629 | 29-10-2025 | 20.136 | 7.48 |
| ABSL Focused Gr | 05-10-2005 | 12-06-2026 | 139.8618 | 02-01-2026 | 151.1624 | 7.48 |
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 12-06-2026 | 11.65 | 29-01-2026 | 12.59 | 7.47 |
| HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 11-06-2026 | 16.1525 | 20-04-2026 | 17.4541 | 7.46 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | 11-06-2026 | 133.2002 | 11-02-2026 | 143.9332 | 7.46 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 12-06-2026 | 26.0578 | 02-01-2026 | 28.1421 | 7.41 |
| UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 12-06-2026 | 1063.5307 | 14-08-2025 | 1148.5668 | 7.40 |
| PGIM India Large and Mid Cap Reg Gr | Invest Online | 12-02-2024 | 12-06-2026 | 11.92 | 17-10-2025 | 12.87 | 7.38 |
| Tata Mid Cap Fund Reg Plan IDCW | 31-03-2004 | 12-06-2026 | 116.9256 | 07-01-2026 | 126.2304 | 7.37 |
| Bharat 22 ETF | 02-11-2017 | 12-06-2026 | 118.4166 | 26-02-2026 | 127.8327 | 7.37 |
| HDFC Hybrid Debt Mly IDCW | Invest Online | 26-12-2003 | 12-06-2026 | 13.4272 | 25-06-2025 | 14.4941 | 7.36 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 12-06-2026 | 19.91 | 11-02-2026 | 21.49 | 7.35 |
| Quant Consumption Fund Reg Gr | 05-01-2024 | 12-06-2026 | 9.5576 | 27-06-2025 | 10.3162 | 7.35 |
| Quant Consumption Fund Reg IDCW | 24-01-2024 | 12-06-2026 | 9.5614 | 27-06-2025 | 10.3203 | 7.35 |
| ICICI Pru India Opportunities Gr | 05-01-2019 | 12-06-2026 | 35.41 | 07-01-2026 | 38.22 | 7.35 |
| Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 12-06-2026 | 20.2049 | 20-11-2025 | 21.8067 | 7.35 |
| Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 12-06-2026 | 20.2019 | 20-11-2025 | 21.8039 | 7.35 |
| Parag Parikh Large Cap Fund Reg Plan Gr | 19-01-2026 | 12-06-2026 | 9.3705 | 11-02-2026 | 10.1113 | 7.33 |
| Parag Parikh Large Cap Fund Reg Plan IDCW | 19-01-2026 | 12-06-2026 | 9.3704 | 11-02-2026 | 10.1113 | 7.33 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 12-06-2026 | 35.1367 | 01-07-2025 | 37.9143 | 7.33 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 12-06-2026 | 35.1367 | 01-07-2025 | 37.9143 | 7.33 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 12-06-2026 | 35.1367 | 01-07-2025 | 37.9143 | 7.33 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 12-06-2026 | 35.1367 | 01-07-2025 | 37.9143 | 7.33 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 12-06-2026 | 35.1367 | 01-07-2025 | 37.9143 | 7.33 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 12-06-2026 | 35.1367 | 01-07-2025 | 37.9143 | 7.33 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 12-06-2026 | 35.1367 | 01-07-2025 | 37.9143 | 7.33 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 12-06-2026 | 35.1367 | 01-07-2025 | 37.9143 | 7.33 |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 12-06-2026 | 35.1367 | 01-07-2025 | 37.9143 | 7.33 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 12-06-2026 | 35.1367 | 01-07-2025 | 37.9143 | 7.33 |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 12-06-2026 | 35.1367 | 01-07-2025 | 37.9143 | 7.33 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 12-06-2026 | 35.1367 | 01-07-2025 | 37.9143 | 7.33 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 12-06-2026 | 35.1367 | 01-07-2025 | 37.9143 | 7.33 |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 12-06-2026 | 35.1367 | 01-07-2025 | 37.9143 | 7.33 |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 12-06-2026 | 35.1367 | 01-07-2025 | 37.9143 | 7.33 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 12-06-2026 | 35.1367 | 01-07-2025 | 37.9143 | 7.33 |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 12-06-2026 | 35.1367 | 01-07-2025 | 37.9143 | 7.33 |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 12-06-2026 | 35.1367 | 01-07-2025 | 37.9143 | 7.33 |
| ITI Focused Fund Reg IDCW | 19-06-2023 | 12-06-2026 | 14.9147 | 07-01-2026 | 16.094 | 7.33 |
| Nippon India Quant Fund IDCW | 02-02-2005 | 12-06-2026 | 37.4163 | 11-02-2026 | 40.3675 | 7.31 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 12-06-2026 | 70.1872 | 11-02-2026 | 75.7234 | 7.31 |
| Axis Global Innovation FOF Reg Gr | 28-05-2021 | 11-06-2026 | 18.17 | 03-06-2026 | 19.6 | 7.30 |
| Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 11-06-2026 | 18.17 | 03-06-2026 | 19.6 | 7.30 |
| Groww Multi Asset Allocation Fund Reg Gr | 10-09-2025 | 12-06-2026 | 10.0065 | 29-01-2026 | 10.7909 | 7.27 |
| Groww Multi Asset Allocation Fund Reg IDCW | 10-09-2025 | 12-06-2026 | 10.0067 | 29-01-2026 | 10.791 | 7.27 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 12-06-2026 | 52.798 | 06-01-2026 | 56.933 | 7.26 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 12-06-2026 | 136.059 | 06-01-2026 | 146.693 | 7.25 |
| LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 12-06-2026 | 30.603 | 17-11-2025 | 32.9961 | 7.25 |
| LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 12-06-2026 | 96.9795 | 17-11-2025 | 104.5631 | 7.25 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 11-06-2026 | 38.2469 | 02-06-2026 | 41.2314 | 7.24 |
| Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 12-06-2026 | 66.81 | 20-11-2025 | 72.02 | 7.23 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 12-06-2026 | 152.52 | 20-11-2025 | 164.4 | 7.23 |
| Franklin India Conservative Hybrid Fund Plan A Qly IDCW | 28-09-2000 | 12-06-2026 | 11.6761 | 20-06-2025 | 12.5857 | 7.23 |
| PGIM India Equity Savings Annual IDCW | Invest Online | 29-01-2004 | 12-06-2026 | 14.4223 | 11-02-2026 | 15.5444 | 7.22 |
| SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 12-06-2026 | 34.6114 | 26-02-2026 | 37.2983 | 7.20 |
| SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 12-06-2026 | 34.6154 | 26-02-2026 | 37.3026 | 7.20 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 12-06-2026 | 47.6573 | 18-02-2026 | 51.348 | 7.19 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 12-06-2026 | 9.5227 | 23-02-2026 | 10.2603 | 7.19 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 12-06-2026 | 9.5227 | 23-02-2026 | 10.2603 | 7.19 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 12-06-2026 | 327.96 | 29-10-2025 | 353.33 | 7.18 |
| UTI Quant Fund Reg Gr | 21-01-2025 | 12-06-2026 | 10.0479 | 30-06-2025 | 10.8238 | 7.17 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 23-01-2025 | 12-06-2026 | 9.7287 | 23-02-2026 | 10.4805 | 7.17 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 12-06-2026 | 65.197 | 05-06-2026 | 70.2343 | 7.17 |
| ICICI Pru Multi Cap IDCW | 01-10-1994 | 12-06-2026 | 33.31 | 29-10-2025 | 35.88 | 7.16 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 12-06-2026 | 9.75 | 02-01-2026 | 10.496 | 7.11 |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | 20-08-2024 | 12-06-2026 | 9.75 | 02-01-2026 | 10.496 | 7.11 |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 28-11-2024 | 12-06-2026 | 9.3019 | 23-02-2026 | 10.0129 | 7.10 |
| Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 12-06-2026 | 33.373 | 03-11-2025 | 35.924 | 7.10 |
| Tata Large Cap Reg Gr | 07-05-1998 | 12-06-2026 | 494.4312 | 02-01-2026 | 532.1964 | 7.10 |
| PGIM India Aggr Hybrid Equity Fund Gr | Invest Online | 29-01-2004 | 11-06-2026 | 124.44 | 29-10-2025 | 133.94 | 7.09 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 12-06-2026 | 9.4068 | 17-07-2025 | 10.1245 | 7.09 |
| DSP Equity Savings Reg IDCW | 28-03-2016 | 12-06-2026 | 12.043 | 06-01-2026 | 12.961 | 7.08 |
| Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | 12-06-2026 | 8.6728 | 17-07-2025 | 9.3331 | 7.07 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 12-06-2026 | 15.1506 | 23-02-2026 | 16.3027 | 7.07 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 12-06-2026 | 15.1506 | 23-02-2026 | 16.3027 | 7.07 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 12-06-2026 | 16.6677 | 18-02-2026 | 17.9347 | 7.06 |
| ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 12-06-2026 | 17.5 | 17-07-2025 | 18.83 | 7.06 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 12-06-2026 | 17.5 | 02-01-2026 | 18.83 | 7.06 |
| Sundaram Services Reg Gr | 21-09-2018 | 12-06-2026 | 34.075 | 05-01-2026 | 36.6581 | 7.05 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 12-06-2026 | 14.1578 | 23-02-2026 | 15.2321 | 7.05 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 12-06-2026 | 14.1578 | 23-02-2026 | 15.232 | 7.05 |
| Nippon India Pharma Fund IDCW | 05-06-2004 | 12-06-2026 | 116.2989 | 30-07-2025 | 125.1164 | 7.05 |
| SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 12-06-2026 | 72.543 | 06-01-2026 | 78.0331 | 7.04 |
| SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 12-06-2026 | 231.956 | 06-01-2026 | 249.5105 | 7.04 |
| Sundaram Aggressive Hybrid Fund Gr | 01-01-2013 | 12-06-2026 | 155.1478 | 28-11-2025 | 166.8891 | 7.04 |
| Groww Nifty 200 ETF FOF Reg Gr | 28-02-2025 | 12-06-2026 | 11.3109 | 05-01-2026 | 12.1675 | 7.04 |
| Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 12-06-2026 | 11.311 | 05-01-2026 | 12.1675 | 7.04 |
| Bandhan Transportation and LogisticsFund Reg GR | Invest Online | 25-10-2022 | 12-06-2026 | 18.871 | 05-01-2026 | 20.299 | 7.03 |
| Groww Nifty 200 ETF | 25-02-2025 | 12-06-2026 | 11.0316 | 02-01-2026 | 11.8648 | 7.02 |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online | 31-03-1993 | 12-06-2026 | 86.2155 | 02-01-2026 | 92.7135 | 7.01 |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online | 31-03-1993 | 12-06-2026 | 425.2517 | 02-01-2026 | 457.302 | 7.01 |
| LIC MF Large & MidCap Reg IDCW | Invest Online | 25-02-2015 | 12-06-2026 | 29.8811 | 30-06-2025 | 32.1289 | 7.00 |
| LIC MF Large & MidCap Reg Gr | Invest Online | 05-02-2015 | 12-06-2026 | 36.9062 | 30-06-2025 | 39.6823 | 7.00 |
| HSBC Medium Duration Fund Reg Annual IDCW | 02-02-2015 | 12-06-2026 | 10.4776 | 11-03-2026 | 11.2655 | 6.99 |
| Edelweiss Fin Services Fund Reg Plan Gr | 27-01-2026 | 12-06-2026 | 9.3649 | 26-02-2026 | 10.0676 | 6.98 |
| Edelweiss Fin Services Fund Reg Plan IDCW | 27-01-2026 | 12-06-2026 | 9.3649 | 26-02-2026 | 10.0676 | 6.98 |
| HSBC Large and Mid Cap IDCW | 25-03-2019 | 12-06-2026 | 19.8654 | 17-11-2025 | 21.3494 | 6.95 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 12-06-2026 | 26.5586 | 23-02-2026 | 28.5433 | 6.95 |
| HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 12-06-2026 | 12.3386 | 11-03-2026 | 13.2594 | 6.94 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 12-06-2026 | 15.558 | 06-01-2026 | 16.718 | 6.94 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 12-06-2026 | 15.559 | 06-01-2026 | 16.718 | 6.93 |
| Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 12-06-2026 | 43.4949 | 29-01-2026 | 46.7317 | 6.93 |
| Groww Largecap Reg Hly IDCW | 01-03-2017 | 12-06-2026 | 25.03 | 02-01-2026 | 26.89 | 6.92 |
| Axis Equity Savings Fund Reg Mly IDCW | Invest Online | 20-08-2015 | 12-06-2026 | 11.04 | 25-06-2025 | 11.86 | 6.91 |
| HDFC Hybrid Debt Qly IDCW | Invest Online | 26-12-2003 | 12-06-2026 | 14.3166 | 25-06-2025 | 15.3791 | 6.91 |
| HDFC Transportation and Logistics Fund Gr | Invest Online | 17-08-2023 | 12-06-2026 | 17.259 | 05-01-2026 | 18.54 | 6.91 |
| HDFC Transportation and Logistics Fund IDCW | Invest Online | 17-08-2023 | 12-06-2026 | 17.259 | 05-01-2026 | 18.54 | 6.91 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 12-06-2026 | 12.2219 | 02-01-2026 | 13.1283 | 6.90 |
| UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 12-06-2026 | 12.222 | 02-01-2026 | 13.1284 | 6.90 |
| Groww Largecap IDCW | 10-02-2012 | 12-06-2026 | 23.49 | 02-01-2026 | 25.23 | 6.90 |
| Groww Largecap Gr | Invest Online | 10-02-2012 | 12-06-2026 | 41.69 | 02-01-2026 | 44.78 | 6.90 |
| Groww Largecap Reg Mly IDCW | 01-03-2017 | 12-06-2026 | 24.01 | 02-01-2026 | 25.79 | 6.90 |
| LIC MF Consumption FundReg Plan Gr | 31-10-2025 | 12-06-2026 | 9.3279 | 26-11-2025 | 10.0192 | 6.90 |
| LIC MF Consumption FundReg Plan IDCW | 31-10-2025 | 12-06-2026 | 9.3279 | 26-11-2025 | 10.0192 | 6.90 |
| Groww Largecap Reg Qly IDCW | 01-03-2017 | 12-06-2026 | 24.89 | 02-01-2026 | 26.73 | 6.88 |
| Quant PSU Fund Reg Gr | 20-02-2024 | 12-06-2026 | 10.6413 | 07-05-2026 | 11.4274 | 6.88 |
| Quant PSU Fund Reg IDCW | 20-02-2024 | 12-06-2026 | 10.641 | 07-05-2026 | 11.427 | 6.88 |
| LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 12-06-2026 | 11.7239 | 02-01-2026 | 12.5905 | 6.88 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 12-06-2026 | 990.27 | 06-01-2026 | 1063.37 | 6.87 |
| Axis Retirement Fund Dyn Reg IDCW | Invest Online | 20-12-2019 | 12-06-2026 | 18.85 | 29-10-2025 | 20.24 | 6.87 |
| Axis Retirement Fund Dyn Reg Gr | Invest Online | 05-12-2019 | 12-06-2026 | 18.85 | 29-10-2025 | 20.24 | 6.87 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 11-06-2026 | 438.88 | 29-01-2026 | 471.22 | 6.86 |
| Samco Active Momentum Fund Reg Gr | 05-07-2023 | 12-06-2026 | 13.85 | 15-07-2025 | 14.87 | 6.86 |
| Motilal Oswal Consumption Fund Reg Gr | 01-10-2025 | 12-06-2026 | 9.3826 | 04-11-2025 | 10.0723 | 6.85 |
| Motilal Oswal Consumption Fund Reg IDCW | 01-10-2025 | 12-06-2026 | 9.3826 | 04-11-2025 | 10.0723 | 6.85 |
| Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 12-06-2026 | 16.622 | 02-01-2026 | 17.844 | 6.85 |
| Union ELSS Tax Saver Gr | Invest Online | 23-12-2011 | 12-06-2026 | 62.69 | 29-10-2025 | 67.29 | 6.84 |
| Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 12-06-2026 | 30.793 | 02-01-2026 | 33.055 | 6.84 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 12-06-2026 | 37.503 | 02-01-2026 | 40.257 | 6.84 |
| SBI Large & MidCap Reg IDCW | Invest Online | 28-02-1993 | 11-06-2026 | 278.7956 | 11-02-2026 | 299.2553 | 6.84 |
| SBI Large & MidCap Reg Gr | Invest Online | 28-02-1993 | 11-06-2026 | 617.0965 | 11-02-2026 | 662.3815 | 6.84 |
| ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 12-06-2026 | 42.27 | 29-10-2025 | 45.37 | 6.83 |
| Union ELSS Tax Saver IDCW | Invest Online | 23-12-2011 | 12-06-2026 | 35.05 | 29-10-2025 | 37.62 | 6.83 |
| Axis ELSS Tax Saver Reg Gr | Invest Online | 29-12-2009 | 12-06-2026 | 92.5544 | 29-10-2025 | 99.3287 | 6.82 |
| UTI Dividend Yield Gr | 03-05-2005 | 12-06-2026 | 172.4015 | 11-02-2026 | 184.9941 | 6.81 |
| UTI Dividend Yield Reg IDCW | 03-05-2005 | 12-06-2026 | 32.4484 | 11-02-2026 | 34.8185 | 6.81 |
| Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 12-06-2026 | 48.614 | 30-06-2025 | 52.163 | 6.80 |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | 10-12-2024 | 12-06-2026 | 23.2693 | 25-05-2026 | 24.9683 | 6.80 |
| Groww BSE Power ETF | 18-07-2025 | 12-06-2026 | 11.9219 | 27-05-2026 | 12.7918 | 6.80 |
| Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 12-06-2026 | 143.601 | 02-01-2026 | 154.022 | 6.77 |
| Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 12-06-2026 | 105.3414 | 18-02-2026 | 112.9884 | 6.77 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 12-06-2026 | 51.46 | 27-11-2025 | 55.19 | 6.76 |
| Axis Conservative Hybrid Reg IDCW Qly | Invest Online | 16-07-2010 | 12-06-2026 | 10.3848 | 25-06-2025 | 11.1352 | 6.74 |
| Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 12-06-2026 | 19.7677 | 02-01-2026 | 21.1954 | 6.74 |
| Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 12-06-2026 | 19.7677 | 02-01-2026 | 21.1954 | 6.74 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online | 21-09-2020 | 12-06-2026 | 24.429 | 02-01-2026 | 26.192 | 6.73 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online | 15-09-2020 | 12-06-2026 | 24.426 | 02-01-2026 | 26.189 | 6.73 |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 12-06-2026 | 29.7361 | 17-11-2025 | 31.8804 | 6.73 |
| Franklin India Aggressive Hybrid Fund IDCW | 10-12-1999 | 12-06-2026 | 27.7951 | 20-11-2025 | 29.797 | 6.72 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 12-06-2026 | 9.2913 | 02-01-2026 | 9.9603 | 6.72 |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 12-06-2026 | 9.2913 | 02-01-2026 | 9.9603 | 6.72 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | 17-04-2025 | 12-06-2026 | 11.5527 | 18-09-2025 | 12.385 | 6.72 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 12-06-2026 | 11.5527 | 18-09-2025 | 12.385 | 6.72 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | 12-06-2026 | 213.2184 | 02-01-2026 | 228.559 | 6.71 |
| Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 12-06-2026 | 16.0458 | 29-10-2025 | 17.198 | 6.70 |
| Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 12-06-2026 | 16.0458 | 29-10-2025 | 17.198 | 6.70 |
| Franklin India Conservative Hybrid Fund Plan A Mly IDCW | 28-09-2000 | 12-06-2026 | 12.5294 | 08-07-2025 | 13.4264 | 6.68 |
| HDFC Flexi Cap Gr | Invest Online | 01-01-1995 | 12-06-2026 | 1959.85 | 06-01-2026 | 2100.153 | 6.68 |
| Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 12-06-2026 | 50.36 | 11-02-2026 | 53.962 | 6.68 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 12-06-2026 | 607.222 | 06-01-2026 | 650.624 | 6.67 |
| Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 12-06-2026 | 83.4 | 11-02-2026 | 89.364 | 6.67 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-04-2017 | 12-06-2026 | 80.862 | 02-01-2026 | 86.632 | 6.66 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | 12-06-2026 | 81.068 | 02-01-2026 | 86.853 | 6.66 |
| Nippon India Value Gr | 01-06-2005 | 12-06-2026 | 219.8279 | 17-11-2025 | 235.4414 | 6.63 |
| Union Multi Asset Allocation Fund Reg Gr | Invest Online | 10-09-2024 | 12-06-2026 | 11.83 | 29-01-2026 | 12.67 | 6.63 |
| Union Multi Asset Allocation Fund Reg IDCW | Invest Online | 10-09-2024 | 12-06-2026 | 11.83 | 29-01-2026 | 12.67 | 6.63 |
| CAPITALMIND FLEXI CAP FUND Reg Gr | 18-07-2025 | 12-06-2026 | 9.6687 | 26-02-2026 | 10.3547 | 6.63 |
| ABSL Business Cycle Fund Reg Gr | 06-12-2021 | 11-06-2026 | 14.68 | 02-01-2026 | 15.72 | 6.62 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 12-06-2026 | 16.961 | 20-11-2025 | 18.161 | 6.61 |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 12-06-2026 | 16.961 | 20-11-2025 | 18.161 | 6.61 |
| HSBC Short Duration Fund Reg Annual IDCW | 01-01-2013 | 12-06-2026 | 11.5089 | 11-03-2026 | 12.323 | 6.61 |
| ICICI Pru Commodities Gr | 05-10-2019 | 11-06-2026 | 45.78 | 27-05-2026 | 49.02 | 6.61 |
| Taurus Ethical Fund Reg IDCW | 06-04-2009 | 12-06-2026 | 82.86 | 02-01-2026 | 88.72 | 6.61 |
| Taurus Ethical Fund Reg Gr | 06-04-2009 | 12-06-2026 | 122.58 | 02-01-2026 | 131.24 | 6.60 |
| Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 12-06-2026 | 12.785 | 29-10-2025 | 13.687 | 6.59 |
| Kotak Dividend Yield Fund Reg Gr | 05-01-2025 | 12-06-2026 | 9.434 | 18-02-2026 | 10.099 | 6.58 |
| Kotak Dividend Yield Fund Reg IDCW | 05-01-2025 | 12-06-2026 | 9.434 | 18-02-2026 | 10.099 | 6.58 |
| Groww BSE Power ETF FOF Reg Gr | 18-07-2025 | 12-06-2026 | 12.1252 | 27-05-2026 | 12.9784 | 6.57 |
| Groww BSE Power ETF FOF Reg IDCW | 18-07-2025 | 12-06-2026 | 12.1252 | 27-05-2026 | 12.9784 | 6.57 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 12-06-2026 | 35.13 | 29-10-2025 | 37.6 | 6.57 |
| Invesco India PSU Equity Gr | 18-11-2009 | 12-06-2026 | 64.61 | 22-04-2026 | 69.15 | 6.57 |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | 30-12-2020 | 12-06-2026 | 20.2223 | 02-01-2026 | 21.6452 | 6.57 |
| Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | 05-12-2020 | 12-06-2026 | 20.2223 | 02-01-2026 | 21.6452 | 6.57 |
| ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 12-06-2026 | 20.0726 | 02-01-2026 | 21.4815 | 6.56 |
| HDFC BSE 500 Index Fund Reg Gr | Invest Online | 03-04-2023 | 12-06-2026 | 14.9573 | 02-01-2026 | 16.0077 | 6.56 |
| ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 12-06-2026 | 15.1156 | 05-01-2026 | 16.175 | 6.55 |
| ICICI Pru BSE 500 ETF FOF IDCW | 02-12-2021 | 12-06-2026 | 15.1155 | 05-01-2026 | 16.1749 | 6.55 |
| Mirae Asset Nifty Metal ETF FOF Reg Plan Gr | 26-02-2026 | 12-06-2026 | 10.314 | 27-05-2026 | 11.036 | 6.54 |
| Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW | 26-02-2026 | 12-06-2026 | 10.314 | 27-05-2026 | 11.036 | 6.54 |
| Edelweiss Focused Fund Reg Gr | 26-07-2022 | 12-06-2026 | 16.029 | 02-01-2026 | 17.148 | 6.53 |
| Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 12-06-2026 | 16.028 | 02-01-2026 | 17.147 | 6.53 |
| Franklin India Balanced Advantage Fund IDCW | 06-09-2022 | 12-06-2026 | 13.1185 | 18-09-2025 | 14.035 | 6.53 |
| Bajaj Finserv Large and Mid Cap Reg Gr | 27-02-2024 | 12-06-2026 | 11.871 | 02-01-2026 | 12.699 | 6.52 |
| Bajaj Finserv Large and Mid Cap Reg IDCW | 27-02-2024 | 12-06-2026 | 11.871 | 02-01-2026 | 12.699 | 6.52 |
| HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 12-06-2026 | 11.3863 | 02-03-2026 | 12.1795 | 6.51 |
| Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 12-06-2026 | 13.4267 | 27-06-2025 | 14.3621 | 6.51 |
| Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 12-06-2026 | 9.7317 | 02-01-2026 | 10.4074 | 6.49 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 12-06-2026 | 13.4692 | 02-01-2026 | 14.3992 | 6.46 |
| Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 12-06-2026 | 12.2807 | 02-01-2026 | 13.1287 | 6.46 |
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 12-06-2026 | 61.24 | 18-02-2026 | 65.47 | 6.46 |
| Axis Equity Savings Fund Reg Qly IDCW | Invest Online | 20-08-2015 | 12-06-2026 | 11.64 | 25-06-2025 | 12.44 | 6.43 |
| Tata BSE Select Business Groups Index Fund Reg Gr | 12-12-2024 | 12-06-2026 | 10.0225 | 02-01-2026 | 10.7112 | 6.43 |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | 12-12-2024 | 12-06-2026 | 10.0225 | 02-01-2026 | 10.7112 | 6.43 |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | 12-12-2024 | 12-06-2026 | 10.0225 | 02-01-2026 | 10.7112 | 6.43 |
| PGIM India Multi Asset Allocation Fund Reg Plan Gr | 11-11-2025 | 12-06-2026 | 10.2 | 29-01-2026 | 10.9 | 6.42 |
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | 11-11-2025 | 12-06-2026 | 10.2 | 29-01-2026 | 10.9 | 6.42 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 12-06-2026 | 14.72 | 26-11-2025 | 15.73 | 6.42 |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | 10-02-2021 | 12-06-2026 | 19.317 | 05-01-2026 | 20.6399 | 6.41 |
| SBI Retrmnt Benefit Aggr Reg Gr | 05-02-2021 | 12-06-2026 | 19.3165 | 05-01-2026 | 20.6394 | 6.41 |
| SBI Equity Minimum Variance Fund Reg IDCW | 12-03-2019 | 12-06-2026 | 23.3629 | 26-11-2025 | 24.9603 | 6.40 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 12-06-2026 | 23.3592 | 26-11-2025 | 24.9564 | 6.40 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 12-06-2026 | 22.12 | 07-01-2026 | 23.63 | 6.39 |
| Shriram Multi Sector Rotation Fund Reg Gr | 09-12-2024 | 12-06-2026 | 7.7276 | 05-01-2026 | 8.2555 | 6.39 |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | 10-09-2025 | 12-06-2026 | 9.725 | 29-10-2025 | 10.3891 | 6.39 |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | 10-09-2025 | 12-06-2026 | 9.725 | 29-10-2025 | 10.3891 | 6.39 |
| Kotak Debt Hybrid Mly IDCW | Invest Online | 02-12-2003 | 12-06-2026 | 12.2047 | 08-07-2025 | 13.0384 | 6.39 |
| ICICI Pru Nifty 500 Index Fund Gr | 10-12-2024 | 12-06-2026 | 10.1016 | 02-01-2026 | 10.79 | 6.38 |
| ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 12-06-2026 | 10.1017 | 02-01-2026 | 10.7901 | 6.38 |
| Axis Retirement Fund Aggr Reg IDCW | Invest Online | 20-12-2019 | 12-06-2026 | 17.77 | 29-10-2025 | 18.98 | 6.38 |
| Axis Retirement Fund Aggr Reg Gr | Invest Online | 01-12-2019 | 12-06-2026 | 17.77 | 29-10-2025 | 18.98 | 6.38 |
| Kotak Nifty200 Value 30 Index Fund Reg Gr | 15-01-2026 | 12-06-2026 | 9.821 | 26-02-2026 | 10.489 | 6.37 |
| Kotak Nifty200 Value 30 Index Fund Reg IDCW | 15-01-2026 | 12-06-2026 | 9.821 | 26-02-2026 | 10.489 | 6.37 |
| ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 12-06-2026 | 10.51 | 22-07-2025 | 11.2248 | 6.37 |
| Franklin India Mid Cap Fund Gr | 01-12-1993 | 12-06-2026 | 2659.4621 | 17-11-2025 | 2840.2063 | 6.36 |
| HSBC Low Duration Fund Reg Annual IDCW | 01-01-2013 | 12-06-2026 | 10.2702 | 20-03-2026 | 10.9668 | 6.35 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 12-06-2026 | 13.1139 | 27-06-2025 | 14.0028 | 6.35 |
| ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 12-06-2026 | 38.1004 | 02-01-2026 | 40.6806 | 6.34 |
| Tata Focused FundReg PlanGr | 05-12-2019 | 12-06-2026 | 22.5378 | 05-01-2026 | 24.0647 | 6.34 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 12-06-2026 | 15.5821 | 12-02-2026 | 16.6371 | 6.34 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 12-06-2026 | 395.3873 | 02-01-2026 | 422.1666 | 6.34 |
| HDFC BSE 500 ETF Gr | Invest Online | 03-02-2023 | 12-06-2026 | 36.199 | 02-01-2026 | 38.6437 | 6.33 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | 15-10-2024 | 12-06-2026 | 7.9558 | 27-11-2025 | 8.4934 | 6.33 |
| Axis BSE India Sectors Leaders Index Fund Reg Plan Gr | 23-01-2026 | 12-06-2026 | 9.2639 | 18-02-2026 | 9.8896 | 6.33 |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | 05-11-2022 | 12-06-2026 | 30.9736 | 06-01-2026 | 33.0624 | 6.32 |
| Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 12-06-2026 | 14.769 | 26-02-2026 | 15.763 | 6.31 |
| Kotak Large & Midcap Fund IDCW Reg | Invest Online | 09-09-2004 | 12-06-2026 | 59.156 | 11-02-2026 | 63.142 | 6.31 |
| Kotak Large & Midcap Fund Gr Reg | Invest Online | 05-09-2004 | 12-06-2026 | 339.076 | 11-02-2026 | 361.922 | 6.31 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 12-06-2026 | 178.2689 | 02-01-2026 | 190.271 | 6.31 |
| UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 12-06-2026 | 86.8448 | 02-01-2026 | 92.6917 | 6.31 |
| ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 12-06-2026 | 10.7428 | 16-06-2025 | 11.4645 | 6.30 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 12-06-2026 | 21.57 | 26-02-2026 | 23.02 | 6.30 |
| Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 12-06-2026 | 14.656 | 26-02-2026 | 15.642 | 6.30 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 12-06-2026 | 16.2305 | 02-01-2026 | 17.3211 | 6.30 |
| ABSL Special Opp Reg IDCW | 23-10-2020 | 12-06-2026 | 20.96 | 02-01-2026 | 22.37 | 6.30 |
| Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 12-06-2026 | 16.2528 | 02-01-2026 | 17.3438 | 6.29 |
| HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 12-06-2026 | 24.142 | 29-10-2025 | 25.763 | 6.29 |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 12-06-2026 | 15.862 | 02-01-2026 | 16.9257 | 6.28 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 12-06-2026 | 14.7321 | 27-11-2025 | 15.7189 | 6.28 |
| Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 12-06-2026 | 16.868 | 17-09-2025 | 17.999 | 6.28 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 12-06-2026 | 27.137 | 22-05-2026 | 28.952 | 6.27 |
| Mahindra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 12-06-2026 | 24.9702 | 07-01-2026 | 26.6403 | 6.27 |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 12-06-2026 | 27.7653 | 29-10-2025 | 29.6238 | 6.27 |
| BANDHAN ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 12-06-2026 | 150.121 | 02-01-2026 | 160.14 | 6.26 |
| Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 12-06-2026 | 13.45 | 12-12-2025 | 14.3478 | 6.26 |
| Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 12-06-2026 | 25.1447 | 02-01-2026 | 26.8217 | 6.25 |
| SBI Multicap Fund Reg Gr | Invest Online | 05-03-2022 | 12-06-2026 | 16.5243 | 23-07-2025 | 17.6268 | 6.25 |
| SBI Multicap Fund Reg IDCW | Invest Online | 08-03-2022 | 12-06-2026 | 16.527 | 23-07-2025 | 17.6297 | 6.25 |
| SBI Nifty 500 Index Fund Reg Gr | 10-09-2024 | 12-06-2026 | 9.3231 | 02-01-2026 | 9.9443 | 6.25 |
| SBI Nifty 500 Index Fund Reg IDCW | 30-09-2024 | 12-06-2026 | 9.3228 | 02-01-2026 | 9.944 | 6.25 |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | 27-06-2025 | 12-06-2026 | 10.3539 | 18-02-2026 | 11.0446 | 6.25 |
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | 27-06-2025 | 12-06-2026 | 10.3539 | 18-02-2026 | 11.0445 | 6.25 |
| Groww Aggressive Hybrid Reg IDCW | 06-12-2018 | 12-06-2026 | 20.0802 | 02-01-2026 | 21.4168 | 6.24 |
| Groww Aggressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 12-06-2026 | 20.0831 | 02-01-2026 | 21.4199 | 6.24 |
| Groww Aggressive Hybrid Reg Hly IDCW | 06-12-2018 | 12-06-2026 | 20.0359 | 02-01-2026 | 21.3695 | 6.24 |
| Groww Aggressive Hybrid Reg Mly IDCW | 06-12-2018 | 12-06-2026 | 20.0813 | 02-01-2026 | 21.418 | 6.24 |
| Groww Aggressive Hybrid Reg Qly IDCW | 06-12-2018 | 12-06-2026 | 21.2868 | 02-01-2026 | 22.7038 | 6.24 |
| DSP Nifty 500 Index Fund Reg Gr | 19-12-2025 | 12-06-2026 | 9.3748 | 05-01-2026 | 9.9963 | 6.22 |
| DSP Nifty 500 Index Fund Reg IDCW | 19-12-2025 | 12-06-2026 | 9.3748 | 05-01-2026 | 9.9963 | 6.22 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 12-06-2026 | 1481.66 | 02-01-2026 | 1579.93 | 6.22 |
| Taurus Banking & Fin Services Reg Gr | 22-05-2012 | 12-06-2026 | 52.73 | 18-02-2026 | 56.22 | 6.21 |
| UTI MNC Reg Gr | 01-08-2005 | 12-06-2026 | 383.0606 | 18-09-2025 | 408.4441 | 6.21 |
| UTI MNC Reg Income | 10-07-1998 | 12-06-2026 | 197.5002 | 18-09-2025 | 210.5876 | 6.21 |
| Taurus Banking & Fin Services Reg IDCW | 22-05-2012 | 12-06-2026 | 47.21 | 18-02-2026 | 50.33 | 6.20 |
| PGIM India Midcap Fund Reg Gr | Invest Online | 05-12-2013 | 12-06-2026 | 62.83 | 18-09-2025 | 66.98 | 6.20 |
| DSP Healthcare Reg IDCW | 30-11-2018 | 11-06-2026 | 24.175 | 29-07-2025 | 25.773 | 6.20 |
| HDFC Banking & Fin Services Fund Gr | Invest Online | 01-07-2021 | 12-06-2026 | 17.447 | 18-02-2026 | 18.598 | 6.19 |
| HDFC Banking & Fin Services Fund IDCW | Invest Online | 30-06-2021 | 12-06-2026 | 15.315 | 18-02-2026 | 16.325 | 6.19 |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 01-03-2023 | 12-06-2026 | 15.595 | 02-01-2026 | 16.624 | 6.19 |
| Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 12-06-2026 | 15.6 | 02-01-2026 | 16.63 | 6.19 |
| DSP Small Cap Reg IDCW | 01-08-2010 | 12-06-2026 | 57.196 | 17-07-2025 | 60.96 | 6.17 |
| JM Large & Mid Cap Fund (Reg) Gr | 04-07-2025 | 12-06-2026 | 10.0093 | 17-11-2025 | 10.6673 | 6.17 |
| JM Large & Mid Cap Fund (Reg) IDCW | 04-07-2025 | 12-06-2026 | 10.0093 | 17-11-2025 | 10.6673 | 6.17 |
| Franklin India Aggressive Hybrid Fund Gr Plan | 10-12-1999 | 12-06-2026 | 260.4443 | 20-11-2025 | 277.5195 | 6.15 |
| ABSL MidCap IDCW | 03-10-2002 | 12-06-2026 | 56.31 | 19-11-2025 | 60.0 | 6.15 |
| HDFC Business Cycle Fund Gr | Invest Online | 05-11-2022 | 12-06-2026 | 14.268 | 29-10-2025 | 15.203 | 6.15 |
| HDFC Business Cycle Fund IDCW | Invest Online | 30-11-2022 | 12-06-2026 | 14.268 | 29-10-2025 | 15.203 | 6.15 |
| Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 12-06-2026 | 12.8776 | 29-01-2026 | 13.7196 | 6.14 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 12-06-2026 | 52.16 | 02-01-2026 | 55.57 | 6.14 |
| Bandhan Equity Savings Reg Annual IDCW | Invest Online | 27-01-2015 | 12-06-2026 | 12.414 | 07-01-2026 | 13.223 | 6.12 |
| Kotak Contra Fund Reg IDCW | Invest Online | 27-07-2005 | 12-06-2026 | 51.264 | 02-01-2026 | 54.607 | 6.12 |
| Kotak Contra Fund Reg Gr | Invest Online | 27-07-2005 | 12-06-2026 | 148.723 | 02-01-2026 | 158.42 | 6.12 |
| Union Flexi Cap Gr | Invest Online | 10-06-2011 | 12-06-2026 | 49.53 | 29-10-2025 | 52.75 | 6.10 |
| PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 12-06-2026 | 10.1791 | 02-03-2026 | 10.8401 | 6.10 |
| THE WEALTH COMPANY FLEXI CAP FUND Reg Gr | Invest Online | 24-09-2025 | 12-06-2026 | 9.7412 | 07-01-2026 | 10.3743 | 6.10 |
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | Invest Online | 24-09-2025 | 12-06-2026 | 9.7411 | 07-01-2026 | 10.3742 | 6.10 |
| ICICI Prudential Nifty200 Value 30 ETF | 30-09-2024 | 12-06-2026 | 15.5422 | 26-02-2026 | 16.5498 | 6.09 |
| Union Flexi Cap IDCW | Invest Online | 10-06-2011 | 12-06-2026 | 31.28 | 29-10-2025 | 33.31 | 6.09 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 02-09-2022 | 12-06-2026 | 15.1752 | 27-11-2025 | 16.1589 | 6.09 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online | 02-09-2022 | 12-06-2026 | 15.1746 | 27-11-2025 | 16.1583 | 6.09 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 12-06-2026 | 99.422 | 07-01-2026 | 105.872 | 6.09 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 12-06-2026 | 204.127 | 02-01-2026 | 217.348 | 6.08 |
| JM Flexi Cap IDCW | 23-09-2008 | 12-06-2026 | 72.5764 | 18-09-2025 | 77.2778 | 6.08 |
| JM Flexi Cap Gr | 23-09-2008 | 12-06-2026 | 94.1845 | 18-09-2025 | 100.2856 | 6.08 |
| Groww Nifty Capital Markets ETF FOF Reg Gr | 14-11-2025 | 12-06-2026 | 11.3883 | 26-05-2026 | 12.1253 | 6.08 |
| Groww Nifty Capital Markets ETF FOF Reg IDCW | 14-11-2025 | 12-06-2026 | 11.3884 | 26-05-2026 | 12.1254 | 6.08 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 12-06-2026 | 10.0483 | 05-01-2026 | 10.6975 | 6.07 |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | 05-06-2025 | 12-06-2026 | 9.679 | 02-01-2026 | 10.3038 | 6.06 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 11-06-2026 | 781.6723 | 11-02-2026 | 832.1171 | 6.06 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online | 05-09-2022 | 12-06-2026 | 18.519 | 02-06-2026 | 19.714 | 6.06 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 12-06-2026 | 14.0265 | 02-01-2026 | 14.9301 | 6.05 |
| ICICI Pru Nifty200 Value 30 Index IDCW | 17-10-2024 | 12-06-2026 | 11.1479 | 26-02-2026 | 11.8648 | 6.04 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 12-06-2026 | 11.1479 | 26-02-2026 | 11.8649 | 6.04 |
| Bank of India Banking & Fin Services Fund Reg Plan Gr | 08-01-2026 | 12-06-2026 | 9.65 | 26-02-2026 | 10.27 | 6.04 |
| Bank of India Banking & Fin Services Fund Reg Plan IDCW | 08-01-2026 | 12-06-2026 | 9.65 | 26-02-2026 | 10.27 | 6.04 |
| Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 12-06-2026 | 15.9793 | 07-01-2026 | 17.007 | 6.04 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 12-06-2026 | 16.1504 | 27-11-2025 | 17.1861 | 6.03 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 12-06-2026 | 12.49 | 18-02-2026 | 13.291 | 6.03 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 12-06-2026 | 16.15 | 27-11-2025 | 17.1854 | 6.02 |
| Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 12-06-2026 | 42.1226 | 22-04-2026 | 44.8092 | 6.00 |
| Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 12-06-2026 | 42.1226 | 22-04-2026 | 44.8092 | 6.00 |
| HDFC NIFTY200 Momentum 30 Index Reg | Invest Online | 28-02-2024 | 12-06-2026 | 10.0765 | 27-11-2025 | 10.718 | 5.99 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 11-06-2026 | 105.911 | 28-04-2026 | 112.663 | 5.99 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 12-06-2026 | 10.04 | 23-12-2025 | 10.68 | 5.99 |
| ICICI Pru Quality Fund IDCW | 21-05-2025 | 12-06-2026 | 10.04 | 23-12-2025 | 10.68 | 5.99 |
| ICICI Pru Nifty Metal ETF | 13-08-2024 | 12-06-2026 | 12.9678 | 27-05-2026 | 13.7927 | 5.98 |
| Groww Nifty Metal ETF | 03-12-2025 | 12-06-2026 | 12.2554 | 27-05-2026 | 13.0349 | 5.98 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 12-06-2026 | 35.8295 | 03-06-2026 | 38.1082 | 5.98 |
| Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 12-06-2026 | 35.8295 | 03-06-2026 | 38.1082 | 5.98 |
| Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 12-06-2026 | 23.0495 | 02-01-2026 | 24.5134 | 5.97 |
| Mirae Asset Nifty Metal ETF | Invest Online | 03-10-2024 | 12-06-2026 | 12.9824 | 27-05-2026 | 13.8067 | 5.97 |
| Tata Aggressive Hybrid Fund Reg Plan Gr | 08-10-1995 | 12-06-2026 | 428.8692 | 02-01-2026 | 456.1097 | 5.97 |
| Bandhan Nifty Total Market Index Reg Gr | 10-07-2024 | 12-06-2026 | 9.7988 | 02-01-2026 | 10.4197 | 5.96 |
| Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 12-06-2026 | 13.3218 | 02-01-2026 | 14.1647 | 5.95 |
| Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 12-06-2026 | 13.3226 | 02-01-2026 | 14.1654 | 5.95 |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 12-06-2026 | 20.5242 | 27-11-2025 | 21.8206 | 5.94 |
| Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 12-06-2026 | 14.13 | 02-01-2026 | 15.02 | 5.93 |
| HDFC Nifty India Consumption Index Fund Reg Gr Plan | 04-02-2026 | 12-06-2026 | 9.4022 | 18-02-2026 | 9.9945 | 5.93 |
| Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 12-06-2026 | 41.841 | 02-01-2026 | 44.479 | 5.93 |
| Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 12-06-2026 | 111.802 | 02-01-2026 | 118.849 | 5.93 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | 23-06-2025 | 12-06-2026 | 9.6213 | 27-11-2025 | 10.2264 | 5.92 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | 23-06-2025 | 12-06-2026 | 9.6213 | 27-11-2025 | 10.2264 | 5.92 |
| Angel One Nifty Total Market Index Fund Reg Gr | 05-02-2025 | 12-06-2026 | 11.3705 | 02-01-2026 | 12.0842 | 5.91 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 12-06-2026 | 13.7559 | 21-07-2025 | 14.6177 | 5.90 |
| Taurus Flexi Cap Reg IDCW | 01-01-2009 | 12-06-2026 | 105.84 | 17-11-2025 | 112.48 | 5.90 |
| Taurus Flexi Cap Reg Gr | 29-01-1994 | 12-06-2026 | 218.1 | 17-11-2025 | 231.78 | 5.90 |
| HDFC Large and Mid Cap Gr | Invest Online | 18-02-1994 | 12-06-2026 | 332.372 | 02-01-2026 | 353.201 | 5.90 |
| SBI Large Cap Fund Reg Plan IDCW | Invest Online | 14-02-2006 | 12-06-2026 | 52.1253 | 06-01-2026 | 55.3948 | 5.90 |
| SBI Large Cap FUND Reg PLAN Gr | Invest Online | 01-02-2006 | 12-06-2026 | 91.6273 | 06-01-2026 | 97.3744 | 5.90 |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | 08-10-2024 | 12-06-2026 | 9.9792 | 02-01-2026 | 10.6039 | 5.89 |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 12-06-2026 | 9.9788 | 02-01-2026 | 10.6035 | 5.89 |
| Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online | 02-02-2021 | 11-06-2026 | 27.4349 | 03-06-2026 | 29.1507 | 5.89 |
| Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 12-06-2026 | 8.49 | 22-07-2025 | 9.02 | 5.88 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 12-06-2026 | 18.91 | 26-11-2025 | 20.09 | 5.87 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 12-06-2026 | 14.306 | 27-11-2025 | 15.198 | 5.87 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 12-06-2026 | 14.306 | 27-11-2025 | 15.198 | 5.87 |
| ICICI Pru Equity Savings Qly IDCW | 05-12-2014 | 12-06-2026 | 12.99 | 04-12-2025 | 13.8 | 5.87 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 12-06-2026 | 61.5339 | 27-11-2025 | 65.3662 | 5.86 |
| Tata India Consumer Reg Gr | 05-12-2015 | 12-06-2026 | 43.9511 | 19-09-2025 | 46.6881 | 5.86 |
| HSBC Dynamic Bond Fund Reg Annual IDCW | 01-01-2013 | 12-06-2026 | 10.153 | 11-03-2026 | 10.7841 | 5.85 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 12-06-2026 | 14.1072 | 21-07-2025 | 14.9827 | 5.84 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr | 01-11-2022 | 11-06-2026 | 28.8053 | 03-06-2026 | 30.591 | 5.84 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan IDCW | 01-11-2022 | 11-06-2026 | 28.8052 | 03-06-2026 | 30.5909 | 5.84 |
| ITI LARGE & MIDCAP FUND Reg IDCW | 11-09-2024 | 12-06-2026 | 9.404 | 01-07-2025 | 9.987 | 5.84 |
| ITI LARGE & MIDCAP FUND Reg Gr | 11-09-2024 | 12-06-2026 | 9.404 | 01-07-2025 | 9.987 | 5.84 |
| Edelweiss Business Cycle Fund Reg Gr | 30-07-2024 | 12-06-2026 | 8.6507 | 26-02-2026 | 9.1854 | 5.82 |
| Edelweiss Business Cycle Fund Reg IDCW | 30-07-2024 | 12-06-2026 | 8.6507 | 26-02-2026 | 9.1854 | 5.82 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 12-06-2026 | 344.453 | 02-01-2026 | 365.682 | 5.81 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | 14-08-2009 | 11-06-2026 | 20.5818 | 03-06-2026 | 21.8505 | 5.81 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | 14-08-2009 | 11-06-2026 | 29.6009 | 03-06-2026 | 31.4255 | 5.81 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 12-06-2026 | 17.048 | 20-11-2025 | 18.097 | 5.80 |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 12-06-2026 | 17.048 | 20-11-2025 | 18.097 | 5.80 |
| Kotak Banking & Financial Services Fund Reg Gr | Invest Online | 27-02-2023 | 12-06-2026 | 15.833 | 18-02-2026 | 16.808 | 5.80 |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 12-06-2026 | 15.833 | 18-02-2026 | 16.808 | 5.80 |
| ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 12-06-2026 | 25.73 | 26-02-2026 | 27.31 | 5.79 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | 12-06-2026 | 35.88 | 26-02-2026 | 38.08 | 5.78 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 12-06-2026 | 10.13 | 23-07-2025 | 10.75 | 5.77 |
| Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 12-06-2026 | 10.13 | 23-07-2025 | 10.75 | 5.77 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 12-06-2026 | 14.3917 | 26-05-2026 | 15.2699 | 5.75 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | 24-10-2024 | 12-06-2026 | 14.3917 | 26-05-2026 | 15.2699 | 5.75 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | 24-10-2024 | 12-06-2026 | 14.3917 | 26-05-2026 | 15.2699 | 5.75 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 12-06-2026 | 10.4062 | 26-06-2025 | 11.0413 | 5.75 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | 03-04-2025 | 12-06-2026 | 10.4063 | 26-06-2025 | 11.0413 | 5.75 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 12-06-2026 | 14.9594 | 11-02-2026 | 15.8711 | 5.74 |
| SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 12-06-2026 | 14.9592 | 11-02-2026 | 15.8709 | 5.74 |
| Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 12-06-2026 | 11.0875 | 12-12-2025 | 11.7627 | 5.74 |
| Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 12-06-2026 | 9.87 | 29-10-2025 | 10.47 | 5.73 |
| Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 12-06-2026 | 36.464 | 17-07-2025 | 38.6808 | 5.73 |
| HDFC MNC Fund Gr | Invest Online | 09-03-2023 | 12-06-2026 | 13.15 | 18-09-2025 | 13.949 | 5.73 |
| HDFC MNC Fund IDCW | Invest Online | 09-03-2023 | 12-06-2026 | 13.15 | 18-09-2025 | 13.949 | 5.73 |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | 22-12-2023 | 12-06-2026 | 12.1677 | 17-07-2025 | 12.9067 | 5.73 |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | 22-12-2023 | 12-06-2026 | 12.1682 | 17-07-2025 | 12.9072 | 5.73 |
| Sundaram Focused Fund Gr | 05-01-2013 | 12-06-2026 | 155.7445 | 02-01-2026 | 165.1908 | 5.72 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 12-06-2026 | 12.5824 | 26-05-2026 | 13.3461 | 5.72 |
| Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | 12-06-2026 | 53.6698 | 26-05-2026 | 56.9282 | 5.72 |
| Groww Nifty Capital Markets ETF | 14-11-2025 | 12-06-2026 | 11.2635 | 26-05-2026 | 11.9469 | 5.72 |
| ABSL US Equity Passive FOF Reg Gr | 01-11-2021 | 11-06-2026 | 22.2611 | 03-06-2026 | 23.6112 | 5.72 |
| ABSL US Equity Passive FOF Reg IDCW | 01-11-2021 | 11-06-2026 | 22.2593 | 03-06-2026 | 23.6093 | 5.72 |
| THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | Invest Online | 24-09-2025 | 12-06-2026 | 9.4679 | 27-10-2025 | 10.04 | 5.70 |
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | Invest Online | 24-09-2025 | 12-06-2026 | 9.4674 | 27-10-2025 | 10.04 | 5.70 |
| Axis Nifty Capital Markets Index Fund Reg Plan | 04-05-2026 | 12-06-2026 | 9.5446 | 26-05-2026 | 10.1215 | 5.70 |
| Union Value Fund Reg IDCW | Invest Online | 28-11-2018 | 12-06-2026 | 27.84 | 02-01-2026 | 29.52 | 5.69 |
| Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 12-06-2026 | 27.84 | 02-01-2026 | 29.52 | 5.69 |
| DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 12-06-2026 | 22.1763 | 07-01-2026 | 23.515 | 5.69 |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | 02-11-2021 | 12-06-2026 | 17.0338 | 17-07-2025 | 18.0598 | 5.68 |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | 02-11-2021 | 12-06-2026 | 17.0345 | 17-07-2025 | 18.0606 | 5.68 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 12-06-2026 | 9.97 | 29-10-2025 | 10.57 | 5.68 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | 31-10-2024 | 12-06-2026 | 9.0558 | 30-06-2025 | 9.6011 | 5.68 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | 31-10-2024 | 12-06-2026 | 9.0558 | 30-06-2025 | 9.6011 | 5.68 |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | 16-10-2020 | 12-06-2026 | 32.5662 | 17-07-2025 | 34.5227 | 5.67 |
| Nippon India Nifty Small Cap 250 Index Reg Gr | 10-10-2020 | 12-06-2026 | 32.5662 | 17-07-2025 | 34.5227 | 5.67 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 12-06-2026 | 30.9456 | 27-11-2025 | 32.8021 | 5.66 |
| ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 12-06-2026 | 30.7792 | 27-11-2025 | 32.6231 | 5.65 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 12-06-2026 | 15.53 | 02-01-2026 | 16.46 | 5.65 |
| Axis Quant Fund Reg IDCW | 30-06-2021 | 12-06-2026 | 15.53 | 02-01-2026 | 16.46 | 5.65 |
| Bandhan Focused Fund Reg Gr | Invest Online | 16-03-2006 | 12-06-2026 | 86.04 | 29-10-2025 | 91.193 | 5.65 |
| DSP Nifty Private Bank Index Fund Reg Gr | 06-03-2025 | 12-06-2026 | 11.2344 | 18-02-2026 | 11.9069 | 5.65 |
| Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 12-06-2026 | 20.61 | 23-12-2025 | 21.84 | 5.63 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online | 02-07-2010 | 12-06-2026 | 150.042 | 02-01-2026 | 158.985 | 5.63 |
| Invesco India Gilt Annual IDCW | 09-02-2008 | 12-06-2026 | 1148.4019 | 22-07-2025 | 1216.7218 | 5.62 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 11-06-2026 | 23.917 | 29-01-2026 | 25.3391 | 5.61 |
| Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 12-06-2026 | 34.2618 | 28-11-2025 | 36.298 | 5.61 |
| ICICI Pru Nifty Commodities ETF | 05-12-2022 | 12-06-2026 | 100.8082 | 27-05-2026 | 106.7942 | 5.61 |
| HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online | 05-04-2023 | 12-06-2026 | 18.2739 | 17-07-2025 | 19.3591 | 5.61 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | 10-03-2025 | 12-06-2026 | 12.331 | 27-05-2026 | 13.064 | 5.61 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | 10-03-2025 | 12-06-2026 | 12.331 | 27-05-2026 | 13.064 | 5.61 |
| 360 ONE Multi Asset Allocation Fund Reg Plan Gr | 30-07-2025 | 11-06-2026 | 11.8276 | 29-01-2026 | 12.5305 | 5.61 |
| 360 ONE Multi Asset Allocation Fund Reg Plan IDCW | 30-07-2025 | 11-06-2026 | 11.8276 | 29-01-2026 | 12.5305 | 5.61 |
| Kotak Nifty 200 Momentum 30 ETF | 22-09-2025 | 12-06-2026 | 30.409 | 27-11-2025 | 32.212 | 5.60 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 12-06-2026 | 11.8135 | 07-05-2026 | 12.5126 | 5.59 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Plan ICDW | 10-02-2025 | 12-06-2026 | 11.8135 | 07-05-2026 | 12.5126 | 5.59 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 05-02-2025 | 12-06-2026 | 11.4919 | 02-01-2026 | 12.1725 | 5.59 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 12-06-2026 | 23.8905 | 03-11-2025 | 25.3051 | 5.59 |
| HDFC Childrens Fund Gr | Invest Online | 02-03-2001 | 12-06-2026 | 282.774 | 05-12-2025 | 299.528 | 5.59 |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online | 05-10-2022 | 12-06-2026 | 30.6672 | 27-11-2025 | 32.4836 | 5.59 |
| Helios Balanced Advantage Reg IDCW | 27-03-2024 | 12-06-2026 | 11.15 | 02-01-2026 | 11.81 | 5.59 |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | 05-10-2022 | 12-06-2026 | 18.2528 | 17-07-2025 | 19.331 | 5.58 |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | 03-10-2022 | 12-06-2026 | 18.2534 | 17-07-2025 | 19.3316 | 5.58 |
| Groww Nifty Smallcap 250 Index Reg Gr | Invest Online | 05-02-2024 | 12-06-2026 | 11.2491 | 17-07-2025 | 11.913 | 5.57 |
| Groww Nifty Smallcap 250 Index Reg IDCW | 29-02-2024 | 12-06-2026 | 11.2355 | 17-07-2025 | 11.8987 | 5.57 |
| UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 12-06-2026 | 10.1357 | 18-02-2026 | 10.7336 | 5.57 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 12-06-2026 | 35.6486 | 29-01-2026 | 37.7456 | 5.56 |
| Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 12-06-2026 | 48.561 | 02-01-2026 | 51.417 | 5.55 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | 01-12-2022 | 12-06-2026 | 17.3554 | 17-07-2025 | 18.3732 | 5.54 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | 01-12-2022 | 12-06-2026 | 17.3553 | 17-07-2025 | 18.373 | 5.54 |
| Axis MultiAsset Active FoF Reg Plan Gr | 21-11-2025 | 11-06-2026 | 10.1713 | 29-01-2026 | 10.7677 | 5.54 |
| Axis MultiAsset Active FoF Reg Plan IDCW | 21-11-2025 | 11-06-2026 | 10.1713 | 29-01-2026 | 10.7677 | 5.54 |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | 27-01-2025 | 12-06-2026 | 11.016 | 17-07-2025 | 11.661 | 5.53 |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | 27-01-2025 | 12-06-2026 | 11.016 | 17-07-2025 | 11.661 | 5.53 |
| Franklin India Multi Asset Allocation Fund Gr | 11-07-2025 | 12-06-2026 | 10.7459 | 29-01-2026 | 11.3736 | 5.52 |
| Franklin India Multi Asset Allocation Fund IDCW | 11-07-2025 | 12-06-2026 | 10.7459 | 29-01-2026 | 11.3736 | 5.52 |
| Kotak -Small Cap IDCW | Invest Online | 24-02-2005 | 12-06-2026 | 111.693 | 17-07-2025 | 118.215 | 5.52 |
| Kotak -Small Cap Gr | Invest Online | 24-02-2005 | 12-06-2026 | 256.019 | 17-07-2025 | 270.97 | 5.52 |
| ICICI Pru Nifty Private Bank Index Fund Gr | 01-07-2025 | 12-06-2026 | 9.843 | 18-02-2026 | 10.4165 | 5.51 |
| Franklin India Corp Debt Annual IDCW | 23-06-1997 | 12-06-2026 | 16.7626 | 11-03-2026 | 17.7407 | 5.51 |
| ITI Value Fund Reg Gr | 14-06-2021 | 12-06-2026 | 16.5807 | 02-01-2026 | 17.5474 | 5.51 |
| Bank of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 12-06-2026 | 10.05 | 31-12-2025 | 10.6344 | 5.50 |
| Baroda BNP Paribas Large and MidCap Reg Gr | 04-09-2020 | 12-06-2026 | 26.4687 | 02-01-2026 | 28.0063 | 5.49 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 12-06-2026 | 9.86 | 26-02-2026 | 10.43 | 5.47 |
| ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 12-06-2026 | 9.85 | 26-02-2026 | 10.42 | 5.47 |
| Motilal Oswal Nifty Energy ETF | 16-10-2025 | 12-06-2026 | 39.3429 | 27-05-2026 | 41.6199 | 5.47 |
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | 09-05-2011 | 11-06-2026 | 37.3677 | 02-01-2026 | 39.5298 | 5.47 |
| ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | 09-05-2011 | 11-06-2026 | 41.6619 | 02-01-2026 | 44.0723 | 5.47 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 12-06-2026 | 16.95 | 29-10-2025 | 17.93 | 5.47 |
| Mirae Asset Nifty Energy ETF | 07-11-2025 | 12-06-2026 | 39.3986 | 27-05-2026 | 41.672 | 5.46 |
| Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 12-06-2026 | 29.61 | 02-01-2026 | 31.32 | 5.46 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 12-06-2026 | 59.82 | 29-10-2025 | 63.27 | 5.45 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 11-06-2026 | 28.0581 | 03-06-2026 | 29.6739 | 5.45 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 12-06-2026 | 162.75 | 02-01-2026 | 172.13 | 5.45 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 12-06-2026 | 110.64 | 02-01-2026 | 117.01 | 5.44 |
| Kotak Focused Fund Reg Gr | Invest Online | 05-07-2019 | 12-06-2026 | 26.204 | 11-02-2026 | 27.711 | 5.44 |
| Kotak Focused Fund Reg Plan IDCW | Invest Online | 16-07-2019 | 12-06-2026 | 26.204 | 11-02-2026 | 27.711 | 5.44 |
| DSP Reg Savings Reg Qly IDCW | 11-06-2004 | 12-06-2026 | 11.3861 | 26-06-2025 | 12.0415 | 5.44 |
| DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 12-06-2026 | 11.2796 | 21-04-2026 | 11.9276 | 5.43 |
| HDFC MultiAsset Fund Gr | Invest Online | 05-08-2005 | 12-06-2026 | 73.318 | 29-01-2026 | 77.53 | 5.43 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | 01-01-2013 | 12-06-2026 | 10.8566 | 27-06-2025 | 11.4798 | 5.43 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 12-06-2026 | 84.242 | 02-01-2026 | 89.0795 | 5.43 |
| HDFC Equity Savings IDCW | Invest Online | 17-09-2004 | 12-06-2026 | 12.396 | 25-06-2025 | 13.106 | 5.42 |
| UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 12-06-2026 | 29.147 | 29-01-2026 | 30.8168 | 5.42 |
| HDFC Infra Gr | Invest Online | 10-03-2008 | 12-06-2026 | 46.433 | 03-11-2025 | 49.082 | 5.40 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 12-06-2026 | 14.088 | 26-11-2025 | 14.892 | 5.40 |
| Mirae Asset Multicap Fund Reg IDCW | 21-08-2023 | 12-06-2026 | 14.077 | 26-11-2025 | 14.88 | 5.40 |
| ABSL BSE India Infrastructure Index Fund Reg Gr | 04-12-2024 | 12-06-2026 | 9.3815 | 07-05-2026 | 9.9165 | 5.40 |
| Bank of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 12-06-2026 | 10.0624 | 01-01-2026 | 10.6373 | 5.40 |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | 04-12-2024 | 12-06-2026 | 9.3818 | 07-05-2026 | 9.9168 | 5.39 |
| HDFC Infra IDCW | Invest Online | 10-03-2008 | 12-06-2026 | 19.914 | 03-11-2025 | 21.049 | 5.39 |
| Bajaj Finserv Banking and Fin Services Fund Reg Gr | 10-11-2025 | 12-06-2026 | 9.71 | 18-02-2026 | 10.262 | 5.38 |
| Bajaj Finserv Banking and Fin Services Fund Reg IDCW | 10-11-2025 | 12-06-2026 | 9.71 | 18-02-2026 | 10.262 | 5.38 |
| DSP Reg Savings Reg Mly IDCW | 11-06-2004 | 12-06-2026 | 10.9807 | 26-06-2025 | 11.6048 | 5.38 |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 12-06-2026 | 11.0215 | 27-03-2026 | 11.6481 | 5.38 |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | 16-12-2003 | 12-06-2026 | 16.7744 | 01-07-2025 | 17.7256 | 5.37 |
| Motilal Oswal BSE India Infrastructure ETF | 21-05-2025 | 12-06-2026 | 61.445 | 07-05-2026 | 64.9221 | 5.36 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | 24-09-2024 | 12-06-2026 | 8.102 | 30-06-2025 | 8.5601 | 5.35 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 11-06-2026 | 18.4 | 08-05-2026 | 19.44 | 5.35 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 12-06-2026 | 11.22 | 28-11-2025 | 11.854 | 5.35 |
| Bajaj Finserv Balanced Advantage Reg IDCW | 15-12-2023 | 12-06-2026 | 11.22 | 28-11-2025 | 11.854 | 5.35 |
| ABSL Income IDCW Reg | 26-12-2014 | 12-06-2026 | 12.0901 | 20-10-2025 | 12.7702 | 5.33 |
| HDFC NIFTY Private Bank ETF Gr | Invest Online | 11-11-2022 | 12-06-2026 | 28.0639 | 18-02-2026 | 29.6414 | 5.32 |
| DSP Nifty Private Bank ETF | 27-07-2023 | 12-06-2026 | 27.964 | 18-02-2026 | 29.5346 | 5.32 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | 29-10-2024 | 12-06-2026 | 8.7536 | 26-06-2025 | 9.2454 | 5.32 |
| ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 12-06-2026 | 27.8219 | 18-02-2026 | 29.3843 | 5.32 |
| SBI Nifty Private Bank ETF | 05-10-2020 | 12-06-2026 | 281.2891 | 18-02-2026 | 297.0993 | 5.32 |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | 15-09-2021 | 12-06-2026 | 15.4321 | 07-01-2026 | 16.2967 | 5.31 |
| DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | 12-06-2026 | 243.303 | 21-07-2025 | 256.9566 | 5.31 |
| Tata Nifty Private Bank ETF | 30-08-2019 | 12-06-2026 | 285.3831 | 18-02-2026 | 301.3635 | 5.30 |
| JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 12-06-2026 | 48.239 | 01-12-2025 | 50.9383 | 5.30 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 12-06-2026 | 48.2398 | 01-12-2025 | 50.939 | 5.30 |
| Axis Aggressive Hybrid Reg Gr | Invest Online | 05-08-2018 | 12-06-2026 | 20.05 | 02-01-2026 | 21.17 | 5.29 |
| Nippon India ETF Nifty Infrastructure BeES | 29-09-2010 | 12-06-2026 | 953.892 | 02-01-2026 | 1007.0892 | 5.28 |
| ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 12-06-2026 | 94.9566 | 02-01-2026 | 100.2544 | 5.28 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | 12-06-2026 | 9.6093 | 19-09-2025 | 10.1435 | 5.27 |
| Tata India Innovation Fund Reg IDCW payout | 28-11-2024 | 12-06-2026 | 9.6093 | 19-09-2025 | 10.1435 | 5.27 |
| Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 12-06-2026 | 9.6093 | 19-09-2025 | 10.1435 | 5.27 |
| PGIM India Retirement Fund Reg Gr | Invest Online | 15-04-2024 | 12-06-2026 | 11.7 | 18-09-2025 | 12.35 | 5.26 |
| PGIM India Retirement Fund Reg IDCW Pay | Invest Online | 15-04-2024 | 12-06-2026 | 11.7 | 18-09-2025 | 12.35 | 5.26 |
| ABSL MSCI India ETF | 12-02-2026 | 12-06-2026 | 28.6884 | 23-02-2026 | 30.2798 | 5.26 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 12-06-2026 | 26.4281 | 07-01-2026 | 27.8952 | 5.26 |
| Kotak Bond Short Term Reg Normal IDCW | Invest Online | 20-09-2021 | 12-06-2026 | 12.1101 | 02-03-2026 | 12.782 | 5.26 |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | 05-10-2022 | 12-06-2026 | 16.3067 | 11-02-2026 | 17.2098 | 5.25 |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | 05-10-2022 | 12-06-2026 | 16.3066 | 11-02-2026 | 17.2097 | 5.25 |
| Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | 12-06-2026 | 322.1303 | 11-02-2026 | 339.9588 | 5.24 |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 12-06-2026 | 17.9478 | 11-02-2026 | 18.9396 | 5.24 |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 12-06-2026 | 17.9476 | 11-02-2026 | 18.9394 | 5.24 |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | 01-10-2017 | 12-06-2026 | 25.5879 | 11-02-2026 | 26.9959 | 5.22 |
| SBI Nifty50 Equal Weight Index Reg Gr | 05-01-2024 | 12-06-2026 | 11.7945 | 11-02-2026 | 12.4438 | 5.22 |
| SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 12-06-2026 | 11.7944 | 11-02-2026 | 12.4437 | 5.22 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 11-06-2026 | 64.454 | 03-06-2026 | 68.006 | 5.22 |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 12-06-2026 | 10.826 | 11-02-2026 | 11.422 | 5.22 |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 12-06-2026 | 10.826 | 11-02-2026 | 11.422 | 5.22 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | 10-03-2025 | 12-06-2026 | 10.2014 | 28-02-2026 | 10.7629 | 5.22 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 12-06-2026 | 10.72 | 29-01-2026 | 11.31 | 5.22 |
| HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online | 05-08-2021 | 12-06-2026 | 17.6757 | 11-02-2026 | 18.6474 | 5.21 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 12-06-2026 | 95.5777 | 02-01-2026 | 100.8168 | 5.20 |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | 29-08-2025 | 12-06-2026 | 16.107 | 02-01-2026 | 16.9892 | 5.19 |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | 13-02-2025 | 12-06-2026 | 10.7995 | 26-06-2025 | 11.3889 | 5.18 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 12-06-2026 | 16.3754 | 02-01-2026 | 17.2692 | 5.18 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 12-06-2026 | 16.3747 | 02-01-2026 | 17.2684 | 5.18 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 12-06-2026 | 10.7525 | 02-01-2026 | 11.3389 | 5.17 |
| Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 12-06-2026 | 10.7525 | 02-01-2026 | 11.3389 | 5.17 |
| ABSL Corp Bond IDCW Reg | 26-09-2013 | 12-06-2026 | 11.7872 | 11-03-2026 | 12.4296 | 5.17 |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 12-06-2026 | 14.5922 | 11-02-2026 | 15.387 | 5.17 |
| Franklin India Small Cap Fund Gr | 13-01-2006 | 12-06-2026 | 170.0578 | 17-07-2025 | 179.3255 | 5.17 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 12-06-2026 | 511.21 | 02-01-2026 | 539.055 | 5.17 |
| Bandhan MultiAsset Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 12-06-2026 | 41.4248 | 29-01-2026 | 43.6764 | 5.16 |
| ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 12-06-2026 | 25.78 | 08-07-2025 | 27.18 | 5.15 |
| Edelweiss Large & MidCap Reg IDCW | 14-06-2007 | 12-06-2026 | 32.966 | 02-01-2026 | 34.756 | 5.15 |
| Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 12-06-2026 | 86.438 | 02-01-2026 | 91.132 | 5.15 |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 12-06-2026 | 13.5648 | 02-01-2026 | 14.2995 | 5.14 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | 14-10-2024 | 12-06-2026 | 10.1574 | 02-01-2026 | 10.7062 | 5.13 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | 09-10-2024 | 12-06-2026 | 10.1568 | 02-01-2026 | 10.7055 | 5.13 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | 30-05-2025 | 12-06-2026 | 10.72 | 29-01-2026 | 11.3 | 5.13 |
| Invesco India Large Cap Gr | 21-08-2009 | 12-06-2026 | 68.42 | 29-10-2025 | 72.11 | 5.12 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 12-06-2026 | 119.7157 | 02-01-2026 | 126.1478 | 5.10 |
| HDFC NIFTY Smallcap 250 ETF Gr | Invest Online | 05-02-2023 | 12-06-2026 | 171.8779 | 17-07-2025 | 181.1083 | 5.10 |
| Bank of India Money Market Fund Reg Mly IDCW | 04-02-2025 | 12-06-2026 | 10.1081 | 23-01-2026 | 10.6503 | 5.09 |
| ABSL Global Emerging Opp Reg IDCW | 17-09-2008 | 11-06-2026 | 33.6256 | 02-06-2026 | 35.4283 | 5.09 |
| ABSL Global Emerging Opp Reg Gr | 17-09-2008 | 11-06-2026 | 33.6196 | 02-06-2026 | 35.4219 | 5.09 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 05-10-2024 | 12-06-2026 | 8.15 | 26-06-2025 | 8.5855 | 5.07 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 01-10-2024 | 12-06-2026 | 8.15 | 26-06-2025 | 8.5855 | 5.07 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online | 22-02-2023 | 12-06-2026 | 10.457 | 02-03-2026 | 11.0144 | 5.06 |
| Axis Childrens Fund Lock in Reg IDCW | Invest Online | 08-12-2015 | 12-06-2026 | 25.459 | 29-10-2025 | 26.817 | 5.06 |
| Axis Childrens Fund Lock in Reg Gr | Invest Online | 05-12-2015 | 12-06-2026 | 25.4451 | 29-10-2025 | 26.8024 | 5.06 |
| Axis Childrens Fund No Lock in Reg IDCW | Invest Online | 08-12-2015 | 12-06-2026 | 25.4377 | 29-10-2025 | 26.7947 | 5.06 |
| Axis Childrens Fund No Lock in Reg Gr | Invest Online | 05-12-2015 | 12-06-2026 | 25.4419 | 29-10-2025 | 26.7991 | 5.06 |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online | 09-10-2024 | 12-06-2026 | 9.8023 | 02-01-2026 | 10.3239 | 5.05 |
| ABSL Conglomerate Fund Reg IDCW Payout | 27-12-2024 | 12-06-2026 | 10.52 | 29-10-2025 | 11.08 | 5.05 |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | 05-03-2024 | 12-06-2026 | 11.9977 | 02-01-2026 | 12.6358 | 5.05 |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | 13-03-2024 | 12-06-2026 | 11.9972 | 02-01-2026 | 12.6358 | 5.05 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | 01-01-2013 | 12-06-2026 | 10.6209 | 27-06-2025 | 11.1844 | 5.04 |
| Motilal Oswal Nifty Smallcap 250 ETF | 19-03-2024 | 12-06-2026 | 17.1399 | 17-07-2025 | 18.05 | 5.04 |
| Mirae Asset S&P 500 Top 50 ETF | Invest Online | 20-09-2021 | 12-06-2026 | 65.5294 | 20-05-2026 | 68.9902 | 5.02 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 24-10-2024 | 12-06-2026 | 41.8253 | 30-06-2025 | 44.0336 | 5.02 |
| SBI Nifty50 Equal Weight ETF | 05-07-2024 | 12-06-2026 | 32.4079 | 11-02-2026 | 34.1175 | 5.01 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 12-06-2026 | 11.22 | 02-01-2026 | 11.81 | 5.00 |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | 03-08-2012 | 11-06-2026 | 41.2819 | 29-05-2026 | 43.4557 | 5.00 |
| DSP US Specific Equity Omni FoF Reg Plan Gr | 03-08-2012 | 11-06-2026 | 91.2937 | 29-05-2026 | 96.1009 | 5.00 |
| Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 12-06-2026 | 10.7807 | 23-03-2026 | 11.3485 | 5.00 |
| Kotak Low Duration Reg Mly IDCW | Invest Online | 06-03-2008 | 12-06-2026 | 1258.5453 | 09-03-2026 | 1324.8052 | 5.00 |
| Sundaram MidCap Reg IDCW | 30-07-2002 | 12-06-2026 | 65.9459 | 17-07-2025 | 69.4091 | 4.99 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 11-06-2026 | 15.7167 | 29-01-2026 | 16.5413 | 4.99 |
| Union Childrens Fund Reg Gr | Invest Online | 19-12-2023 | 12-06-2026 | 12.24 | 02-01-2026 | 12.88 | 4.97 |
| ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 12-06-2026 | 10.52 | 29-10-2025 | 11.07 | 4.97 |
| DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 12-06-2026 | 332.9226 | 11-02-2026 | 350.3206 | 4.97 |
| ABSL Banking & PSU Debt Reg IDCW | 24-04-2008 | 12-06-2026 | 147.9759 | 11-03-2026 | 155.7006 | 4.96 |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | 07-05-2025 | 12-06-2026 | 32.331 | 11-02-2026 | 34.0196 | 4.96 |
| Groww Nifty PSU Bank ETF | 06-03-2026 | 12-06-2026 | 85.642 | 22-04-2026 | 90.1026 | 4.95 |
| Groww Value Reg Qly IDCW | 01-03-2017 | 12-06-2026 | 20.1412 | 29-10-2025 | 21.19 | 4.95 |
| Groww Value Reg IDCW | 08-09-2015 | 12-06-2026 | 26.623 | 29-10-2025 | 28.0092 | 4.95 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 12-06-2026 | 26.6317 | 29-10-2025 | 28.0185 | 4.95 |
| Groww Value Reg Hly IDCW | 01-03-2017 | 12-06-2026 | 21.8147 | 29-10-2025 | 22.9506 | 4.95 |
| Groww Value Reg Mly IDCW | 01-03-2017 | 12-06-2026 | 20.6674 | 29-10-2025 | 21.7436 | 4.95 |
| Quant Commodities Reg Gr | 27-12-2023 | 12-06-2026 | 14.5461 | 27-05-2026 | 15.3043 | 4.95 |
| Quant Commodities Reg IDCW | 27-12-2023 | 12-06-2026 | 14.5439 | 27-05-2026 | 15.3019 | 4.95 |
| Nippon India Vision Large & Midcap FundGROWTH PLANGr | 05-10-1995 | 12-06-2026 | 1444.6903 | 02-01-2026 | 1519.7413 | 4.94 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 22-07-2021 | 11-06-2026 | 14.2507 | 03-06-2026 | 14.9894 | 4.93 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online | 22-07-2021 | 11-06-2026 | 14.2511 | 03-06-2026 | 14.9898 | 4.93 |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | 08-03-2010 | 12-06-2026 | 18.2179 | 23-07-2025 | 19.1631 | 4.93 |
| Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 12-06-2026 | 172.58 | 02-01-2026 | 181.51 | 4.92 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 12-06-2026 | 14.7 | 29-10-2025 | 15.46 | 4.92 |
| Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 12-06-2026 | 14.7 | 29-10-2025 | 15.46 | 4.92 |
| Union Childrens FundReg IDCW | Invest Online | 19-12-2023 | 12-06-2026 | 10.65 | 02-01-2026 | 11.2 | 4.91 |
| ABSL BSE Top 10 Banks ETF | 23-02-2026 | 12-06-2026 | 168.1256 | 05-03-2026 | 176.7989 | 4.91 |
| Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 12-06-2026 | 38.5 | 17-07-2025 | 40.49 | 4.91 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 12-06-2026 | 13.26 | 19-09-2025 | 13.94 | 4.88 |
| NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 12-06-2026 | 13.26 | 19-09-2025 | 13.94 | 4.88 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 24-09-2024 | 12-06-2026 | 52.3345 | 26-06-2025 | 55.0185 | 4.88 |
| LIC MF Multi Asset Allocation Fund Reg Gr | 14-02-2025 | 12-06-2026 | 11.9264 | 29-01-2026 | 12.5389 | 4.88 |
| LIC MF Multi Asset Allocation Fund Reg IDCW | 14-02-2025 | 12-06-2026 | 11.9264 | 29-01-2026 | 12.5389 | 4.88 |
| ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 12-06-2026 | 21.94 | 02-01-2026 | 23.06 | 4.86 |
| ICICI Pru Small Cap Gr | 01-10-2007 | 12-06-2026 | 85.76 | 17-09-2025 | 90.14 | 4.86 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 12-06-2026 | 394.67 | 02-01-2026 | 414.8 | 4.85 |
| LIC MF Aggressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 12-06-2026 | 193.2511 | 02-01-2026 | 203.1063 | 4.85 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 12-06-2026 | 12.2 | 29-01-2026 | 12.82 | 4.84 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 12-06-2026 | 12.356 | 02-01-2026 | 12.984 | 4.84 |
| Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 12-06-2026 | 12.357 | 02-01-2026 | 12.985 | 4.84 |
| DSP Multicap Reg Gr | 05-01-2024 | 12-06-2026 | 11.845 | 16-07-2025 | 12.447 | 4.84 |
| ABSL Intl Equity IDCW Reg | 31-10-2007 | 11-06-2026 | 22.0951 | 24-04-2026 | 23.2115 | 4.81 |
| Franklin Build India Gr | 04-09-2009 | 12-06-2026 | 142.9367 | 23-02-2026 | 150.1572 | 4.81 |
| HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 12-06-2026 | 12.9015 | 23-07-2025 | 13.5532 | 4.81 |
| HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 12-06-2026 | 17.121 | 22-09-2025 | 17.9825 | 4.79 |
| SBI Small Cap Reg Gr | 01-09-2009 | 12-06-2026 | 170.5077 | 17-07-2025 | 179.0599 | 4.78 |
| SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 12-06-2026 | 100.7332 | 17-07-2025 | 105.7856 | 4.78 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | 07-05-2025 | 12-06-2026 | 10.7243 | 30-06-2025 | 11.2615 | 4.77 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 07-05-2025 | 12-06-2026 | 10.7243 | 30-06-2025 | 11.2615 | 4.77 |
| Invesco India Multi Asset Allocation Fund IDCW | 17-12-2024 | 12-06-2026 | 12.21 | 29-01-2026 | 12.82 | 4.76 |
| Groww Nifty PSU Bank Index Fund Reg Gr | 06-03-2026 | 12-06-2026 | 10.2375 | 22-04-2026 | 10.7486 | 4.76 |
| Groww Nifty PSU Bank Index Fund Regular IDCW | 06-03-2026 | 12-06-2026 | 10.2375 | 22-04-2026 | 10.7486 | 4.76 |
| Shriram Aggressive Hybrid Equity IDCW | 29-11-2013 | 12-06-2026 | 24.8877 | 02-01-2026 | 26.1317 | 4.76 |
| Shriram Aggressive Hybrid Equity Gr | 29-11-2013 | 12-06-2026 | 31.1264 | 02-01-2026 | 32.6823 | 4.76 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 12-06-2026 | 10.5296 | 07-05-2026 | 11.0547 | 4.75 |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | 28-06-2024 | 12-06-2026 | 10.5296 | 07-05-2026 | 11.0547 | 4.75 |
| Kotak Services Fund Reg Gr | 04-02-2026 | 12-06-2026 | 10.036 | 21-04-2026 | 10.536 | 4.75 |
| Kotak Services Fund Reg IDCW | 04-02-2026 | 12-06-2026 | 10.036 | 21-04-2026 | 10.536 | 4.75 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 11-06-2026 | 39.6213 | 29-01-2026 | 41.5871 | 4.73 |
| Groww Nifty 500 Momentum 50 ETF | 03-04-2025 | 12-06-2026 | 10.5862 | 26-06-2025 | 11.1089 | 4.71 |
| SBI Focused Fund Reg Plan IDCW | Invest Online | 11-10-2004 | 11-06-2026 | 68.1524 | 06-05-2026 | 71.5086 | 4.69 |
| SBI FOCUSED FUND Reg PLAN Gr | Invest Online | 01-10-2004 | 11-06-2026 | 372.6035 | 06-05-2026 | 390.9526 | 4.69 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Payout | 04-03-2020 | 11-06-2026 | 24.594 | 29-01-2026 | 25.8036 | 4.69 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv | 04-03-2020 | 11-06-2026 | 24.594 | 29-01-2026 | 25.8036 | 4.69 |
| Tata Multi Asset Allocation Fund Reg Plan Gr | 04-03-2020 | 11-06-2026 | 24.594 | 29-01-2026 | 25.8036 | 4.69 |
| LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 12-06-2026 | 12.6485 | 10-07-2025 | 13.2662 | 4.66 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 12-06-2026 | 16.492 | 29-01-2026 | 17.2985 | 4.66 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 12-06-2026 | 26.5208 | 18-02-2026 | 27.8139 | 4.65 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 12-06-2026 | 19.94 | 02-01-2026 | 20.91 | 4.64 |
| ICICI Pru Conglomerate Fund Gr | 03-10-2025 | 12-06-2026 | 9.86 | 07-05-2026 | 10.34 | 4.64 |
| ICICI Pru Conglomerate Fund IDCW | 03-10-2025 | 12-06-2026 | 9.86 | 07-05-2026 | 10.34 | 4.64 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 12-06-2026 | 47.9301 | 27-05-2026 | 50.2612 | 4.64 |
| ICICI Pru Gilt IDCW | 04-12-2012 | 12-06-2026 | 17.3777 | 27-02-2026 | 18.2214 | 4.63 |
| DSP Equity Savings Reg Mly IDCW | 28-03-2016 | 12-06-2026 | 13.506 | 26-06-2025 | 14.161 | 4.63 |
| Franklin India Dynamic Asset Allocation Active FOF Gr | 31-10-2003 | 11-06-2026 | 161.0366 | 02-01-2026 | 168.8338 | 4.62 |
| Bandhan US specific Equity Active FOF GR Reg PLAN | Invest Online | 20-08-2021 | 12-06-2026 | 19.647 | 03-06-2026 | 20.599 | 4.62 |
| Bandhan US specific Equity Active FOF IDCW Reg PLAN | Invest Online | 20-08-2021 | 12-06-2026 | 19.647 | 03-06-2026 | 20.599 | 4.62 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 12-06-2026 | 11.6315 | 07-05-2026 | 12.1932 | 4.61 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 12-06-2026 | 12.6999 | 07-05-2026 | 13.3128 | 4.60 |
| ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 12-06-2026 | 12.6975 | 07-05-2026 | 13.3102 | 4.60 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 12-06-2026 | 13.1591 | 08-05-2026 | 13.794 | 4.60 |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 12-06-2026 | 13.1576 | 08-05-2026 | 13.7924 | 4.60 |
| DSP Equity Savings Reg Qly IDCW | 28-03-2016 | 12-06-2026 | 13.575 | 26-06-2025 | 14.23 | 4.60 |
| Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 12-06-2026 | 16.8748 | 07-05-2026 | 17.6864 | 4.59 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 12-06-2026 | 14.96 | 11-02-2026 | 15.68 | 4.59 |
| ABSL Transportation and Logistics Reg IDCW | 17-11-2023 | 12-06-2026 | 14.96 | 11-02-2026 | 15.68 | 4.59 |
| UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 12-06-2026 | 77.246 | 29-01-2026 | 80.9616 | 4.59 |
| Tata BSE Quality Index Fund Reg plan Gr | 03-04-2025 | 12-06-2026 | 11.185 | 07-05-2026 | 11.7223 | 4.58 |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | 03-04-2025 | 12-06-2026 | 11.185 | 07-05-2026 | 11.7223 | 4.58 |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | 03-04-2025 | 12-06-2026 | 11.185 | 07-05-2026 | 11.7223 | 4.58 |
| Groww Nifty India Defence ETF | 08-10-2024 | 12-06-2026 | 89.8463 | 07-05-2026 | 94.1521 | 4.57 |
| Axis Nifty India Defence Index Fund Reg Plan Gr | 10-04-2026 | 12-06-2026 | 9.9606 | 07-05-2026 | 10.4379 | 4.57 |
| Kotak Multicap Fund Reg Gr | Invest Online | 03-09-2021 | 12-06-2026 | 19.425 | 02-01-2026 | 20.355 | 4.57 |
| DSP Corp Bond Reg IDCW | 05-09-2018 | 12-06-2026 | 11.3754 | 20-03-2026 | 11.9179 | 4.55 |
| 360 ONE Focused Fund Reg IDCW | Invest Online | 30-10-2014 | 12-06-2026 | 40.7719 | 29-10-2025 | 42.7158 | 4.55 |
| 360 ONE Focused Fund Reg Gr | Invest Online | 30-10-2014 | 12-06-2026 | 46.0805 | 29-10-2025 | 48.2774 | 4.55 |
| Union Innovation & Opportunities Fund Reg Gr | Invest Online | 06-09-2023 | 12-06-2026 | 14.27 | 19-09-2025 | 14.95 | 4.55 |
| Union Innovation & Opportunities Fund Reg IDCW | Invest Online | 06-09-2023 | 12-06-2026 | 14.27 | 19-09-2025 | 14.95 | 4.55 |
| DSP Global Innovation Overseas Equity Omni FoF Reg Gr | 02-02-2022 | 11-06-2026 | 21.3162 | 03-06-2026 | 22.3296 | 4.54 |
| DSP Global Innovation Overseas Equity Omni FoF Reg IDCW | 14-02-2022 | 11-06-2026 | 21.3162 | 03-06-2026 | 22.3296 | 4.54 |
| Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 12-06-2026 | 98.7511 | 07-05-2026 | 103.4522 | 4.54 |
| ABSL Dynamic Bond Reg IDCW | 29-10-2014 | 12-06-2026 | 12.0202 | 17-02-2026 | 12.5919 | 4.54 |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 12-06-2026 | 11.1644 | 29-01-2026 | 11.6944 | 4.53 |
| Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout | 30-05-2025 | 12-06-2026 | 11.1644 | 29-01-2026 | 11.6944 | 4.53 |
| Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 12-06-2026 | 197.5156 | 07-05-2026 | 206.8826 | 4.53 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 12-06-2026 | 293.5297 | 29-10-2025 | 307.4461 | 4.53 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 12-06-2026 | 19.91 | 18-02-2026 | 20.85 | 4.51 |
| Axis Flexi Cap Reg Gr | Invest Online | 05-11-2017 | 12-06-2026 | 26.29 | 27-10-2025 | 27.53 | 4.50 |
| BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online | 18-02-2021 | 12-06-2026 | 10.3078 | 20-03-2026 | 10.7931 | 4.50 |
| SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 12-06-2026 | 21.3618 | 17-07-2025 | 22.3639 | 4.48 |
| Union Aggressive Hybrid Reg Gr | Invest Online | 18-12-2020 | 12-06-2026 | 17.75 | 02-01-2026 | 18.58 | 4.47 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 12-06-2026 | 10.2667 | 02-01-2026 | 10.7459 | 4.46 |
| Franklin India Multi Cap Fund IDCW | 29-07-2024 | 12-06-2026 | 10.2667 | 02-01-2026 | 10.7459 | 4.46 |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | 01-01-2013 | 12-06-2026 | 10.0915 | 16-06-2025 | 10.5605 | 4.44 |
| Axis Business Cycles Fund Reg Gr | 05-02-2023 | 12-06-2026 | 16.14 | 07-01-2026 | 16.89 | 4.44 |
| Axis Business Cycles Fund Reg IDCW | 22-02-2023 | 12-06-2026 | 16.14 | 07-01-2026 | 16.89 | 4.44 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 12-06-2026 | 13.158 | 20-11-2025 | 13.769 | 4.44 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online | 13-09-2004 | 12-06-2026 | 14.6252 | 20-03-2026 | 15.3019 | 4.42 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 12-06-2026 | 27.3654 | 02-01-2026 | 28.6218 | 4.39 |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online | 05-08-2024 | 12-06-2026 | 9.6878 | 29-10-2025 | 10.1326 | 4.39 |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 17-08-2022 | 12-06-2026 | 15.3616 | 20-11-2025 | 16.0651 | 4.38 |
| Canara Robeco Equity Hybrid Reg Gr | Invest Online | 01-02-1993 | 12-06-2026 | 356.0 | 02-01-2026 | 372.27 | 4.37 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 12-06-2026 | 103.6839 | 02-01-2026 | 108.4179 | 4.37 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 12-06-2026 | 110.88 | 02-01-2026 | 115.9288 | 4.36 |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | 10-02-2021 | 12-06-2026 | 18.7413 | 05-01-2026 | 19.5959 | 4.36 |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 05-02-2021 | 12-06-2026 | 18.7418 | 05-01-2026 | 19.5964 | 4.36 |
| Axis Multi Factor Passive FoF Reg Plan Gr | 05-02-2022 | 12-06-2026 | 15.2862 | 11-02-2026 | 15.9812 | 4.35 |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 12-06-2026 | 44.1257 | 05-12-2025 | 46.1323 | 4.35 |
| NAVI Nifty 500 Multicap 50-25-25 Reg | 01-08-2024 | 12-06-2026 | 9.7201 | 02-01-2026 | 10.1618 | 4.35 |
| Axis Multi Factor Passive FoF Reg Plan IDCW | 24-02-2022 | 12-06-2026 | 15.2871 | 11-02-2026 | 15.9812 | 4.34 |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | 10-07-2023 | 12-06-2026 | 17.1721 | 17-07-2025 | 17.9477 | 4.32 |
| Bank of India Business Cycle Fund Reg IDCW | 30-08-2024 | 12-06-2026 | 9.08 | 03-11-2025 | 9.49 | 4.32 |
| Bank of India Business Cycle Fund Reg Gr | 05-08-2024 | 12-06-2026 | 9.08 | 03-11-2025 | 9.49 | 4.32 |
| Bandhan Short Duration Fund Reg Plan Annual IDCW | Invest Online | 14-12-2000 | 12-06-2026 | 10.7494 | 18-03-2026 | 11.234 | 4.31 |
| HDFC Value Fund IDCW | Invest Online | 01-02-1994 | 12-06-2026 | 34.772 | 06-01-2026 | 36.337 | 4.31 |
| HDFC Value Fund Gr | Invest Online | 01-02-1994 | 12-06-2026 | 746.721 | 06-01-2026 | 780.321 | 4.31 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 12-06-2026 | 18.729 | 29-10-2025 | 19.57 | 4.30 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online | 24-06-2021 | 12-06-2026 | 16.25 | 18-02-2026 | 16.98 | 4.30 |
| BANK OF INDIA Large Cap Fund Reg Plan IDCW | Invest Online | 29-06-2021 | 12-06-2026 | 16.25 | 18-02-2026 | 16.98 | 4.30 |
| ABSL Medium Term IDCW Reg | 25-03-2009 | 12-06-2026 | 16.3416 | 17-02-2026 | 17.0754 | 4.30 |
| Canara Robeco Dynamic Bond Reg IDCW | Invest Online | 29-05-2009 | 12-06-2026 | 13.5397 | 16-06-2025 | 14.1457 | 4.28 |
| Motilal Oswal Infrastructure Fund Reg Gr | 13-05-2025 | 12-06-2026 | 12.5456 | 08-05-2026 | 13.1033 | 4.26 |
| Motilal Oswal Infrastructure Fund Reg IDCW | 13-05-2025 | 12-06-2026 | 12.1085 | 08-05-2026 | 12.6468 | 4.26 |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | 21-07-2025 | 12-06-2026 | 10.3252 | 26-02-2026 | 10.7841 | 4.26 |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | 21-07-2025 | 12-06-2026 | 10.3252 | 26-02-2026 | 10.7841 | 4.26 |
| Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 12-06-2026 | 88.637 | 02-01-2026 | 92.5789 | 4.26 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 12-06-2026 | 44.8426 | 02-01-2026 | 46.8342 | 4.25 |
| DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 12-06-2026 | 13.95 | 20-11-2025 | 14.569 | 4.25 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | 12-08-2024 | 12-06-2026 | 9.3514 | 05-01-2026 | 9.7665 | 4.25 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | 12-08-2024 | 12-06-2026 | 9.3515 | 05-01-2026 | 9.7666 | 4.25 |
| PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 12-06-2026 | 12.4463 | 24-07-2025 | 12.9968 | 4.24 |
| PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 12-06-2026 | 13.3584 | 17-06-2025 | 13.9503 | 4.24 |
| UTI BSE Sensex Next 50 ETF | 01-03-2019 | 12-06-2026 | 90.515 | 02-01-2026 | 94.5085 | 4.23 |
| SBI BSE Sensex Next 50 ETF | 05-10-2018 | 12-06-2026 | 907.8734 | 02-01-2026 | 947.9115 | 4.22 |
| SBI Midcap Fund Reg Plan IDCW | Invest Online | 29-03-2005 | 12-06-2026 | 94.357 | 07-05-2026 | 98.5133 | 4.22 |
| SBI MIDCAP FUND Reg PLAN Gr | Invest Online | 29-03-2005 | 12-06-2026 | 230.9198 | 07-05-2026 | 241.0915 | 4.22 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | 21-08-2014 | 11-06-2026 | 16.383 | 26-02-2026 | 17.1039 | 4.21 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 12-06-2026 | 143.05 | 10-02-2026 | 149.33 | 4.21 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 29-01-2025 | 12-06-2026 | 11.093 | 03-11-2025 | 11.58 | 4.21 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | 29-01-2025 | 12-06-2026 | 11.093 | 03-11-2025 | 11.58 | 4.21 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 12-06-2026 | 165.7511 | 07-01-2026 | 173.0093 | 4.20 |
| ICICI Pru Multi Sector Passive FOF IDCW | 18-12-2003 | 12-06-2026 | 129.141 | 07-01-2026 | 134.7961 | 4.20 |
| Invesco India Fin Services Reg IDCW | 14-07-2008 | 12-06-2026 | 72.95 | 10-02-2026 | 76.15 | 4.20 |
| Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 12-06-2026 | 10.4005 | 11-03-2026 | 10.8562 | 4.20 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 12-06-2026 | 14.172 | 20-11-2025 | 14.792 | 4.19 |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 12-06-2026 | 16.5602 | 25-09-2025 | 17.2828 | 4.18 |
| Mahindra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 12-06-2026 | 19.2808 | 03-11-2025 | 20.1197 | 4.17 |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 12-06-2026 | 10.9925 | 17-09-2025 | 11.4704 | 4.17 |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | 21-07-2025 | 12-06-2026 | 10.5016 | 27-05-2026 | 10.9573 | 4.16 |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | 21-07-2025 | 12-06-2026 | 10.5016 | 27-05-2026 | 10.9573 | 4.16 |
| Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 12-06-2026 | 14.9984 | 16-06-2025 | 15.6485 | 4.15 |
| Mahindra Manulife Equity Savings Fund Reg Plan Qly IDCW | 01-02-2017 | 12-06-2026 | 13.9918 | 26-11-2025 | 14.596 | 4.14 |
| Bandhan Multi Cap Fund Reg Gr | Invest Online | 05-12-2021 | 12-06-2026 | 16.937 | 02-01-2026 | 17.669 | 4.14 |
| ABSL Short Term IDCW Reg | 09-05-2003 | 12-06-2026 | 14.9388 | 05-12-2025 | 15.5847 | 4.14 |
| Franklin India Corp Debt Hly IDCW | 23-06-1997 | 12-06-2026 | 12.499 | 19-09-2025 | 13.038 | 4.13 |
| Sundaram Corporate Bond Fund Reg Plan IDCW | 30-12-2004 | 12-06-2026 | 18.7922 | 03-10-2025 | 19.5997 | 4.12 |
| Groww Nifty EV and New Age Automotive ETF | 09-08-2024 | 12-06-2026 | 30.7188 | 18-09-2025 | 32.0374 | 4.12 |
| Kotak Active Momentum Fund Reg Plan Gr | 29-07-2025 | 12-06-2026 | 10.25 | 07-01-2026 | 10.689 | 4.11 |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | 29-07-2025 | 12-06-2026 | 10.25 | 07-01-2026 | 10.689 | 4.11 |
| HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 12-06-2026 | 48.8745 | 27-05-2026 | 50.9696 | 4.11 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 21-03-2025 | 12-06-2026 | 30.7829 | 02-01-2026 | 32.0974 | 4.10 |
| ICICI Pru Reg Savings Hly IDCW | 04-07-2010 | 12-06-2026 | 12.965 | 12-09-2025 | 13.5196 | 4.10 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 10-07-2024 | 12-06-2026 | 30.8227 | 02-01-2026 | 32.1382 | 4.09 |
| ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 12-06-2026 | 12.1753 | 19-09-2025 | 12.6938 | 4.08 |
| PGIM India Equity Savings Mly IDCW | Invest Online | 29-01-2004 | 12-06-2026 | 12.3026 | 07-07-2025 | 12.8253 | 4.08 |
| Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online | 07-03-2013 | 12-06-2026 | 11.254 | 11-03-2026 | 11.7328 | 4.08 |
| Invesco India Equity Savings Reg Gr | 15-02-2019 | 12-06-2026 | 16.421 | 23-07-2025 | 17.1171 | 4.07 |
| Invesco India Equity Savings Reg IDCW | 28-02-2019 | 12-06-2026 | 16.42 | 23-07-2025 | 17.1156 | 4.06 |
| Mirae Asset Aggressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 12-06-2026 | 32.428 | 11-02-2026 | 33.8 | 4.06 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 12-06-2026 | 13.3748 | 29-01-2026 | 13.939 | 4.05 |
| SBI Comma Fund Reg Plan IDCW | Invest Online | 08-08-2005 | 12-06-2026 | 64.8789 | 07-05-2026 | 67.6072 | 4.04 |
| SBI COMMA Fund Reg PLAN Gr | Invest Online | 05-08-2005 | 12-06-2026 | 114.3024 | 07-05-2026 | 119.1085 | 4.04 |
| Nippon India MNC Fund Reg Plan IDCW Payout | 02-07-2025 | 12-06-2026 | 10.4655 | 06-01-2026 | 10.9065 | 4.04 |
| Nippon India MNC Fund Reg Plan Gr | 02-07-2025 | 12-06-2026 | 10.4655 | 06-01-2026 | 10.9065 | 4.04 |
| ICICI Pru Dynamic Asset Allocation Active FOF Gr | 10-12-2003 | 11-06-2026 | 120.1622 | 02-01-2026 | 125.2062 | 4.03 |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | 18-12-2003 | 11-06-2026 | 92.3439 | 02-01-2026 | 96.2201 | 4.03 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 12-06-2026 | 15.186 | 17-11-2025 | 15.824 | 4.03 |
| Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 12-06-2026 | 14.1053 | 20-11-2025 | 14.6964 | 4.02 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | 30-08-2024 | 12-06-2026 | 16.0757 | 02-01-2026 | 16.746 | 4.00 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 12-06-2026 | 11.4008 | 26-02-2026 | 11.873 | 3.98 |
| Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 12-06-2026 | 11.498 | 03-11-2025 | 11.973 | 3.97 |
| Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 12-06-2026 | 10.602 | 07-05-2026 | 11.04 | 3.97 |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 12-06-2026 | 10.602 | 07-05-2026 | 11.04 | 3.97 |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | 21-08-2025 | 12-06-2026 | 9.9038 | 27-05-2026 | 10.3136 | 3.97 |
| LIC MF Technology Fund Reg Plan Gr | 20-02-2026 | 12-06-2026 | 10.4249 | 02-06-2026 | 10.8561 | 3.97 |
| LIC MF Technology Fund Reg Plan IDCW | 20-02-2026 | 12-06-2026 | 10.4249 | 02-06-2026 | 10.8561 | 3.97 |
| Quant Dynamic Asset Allocation Fund Reg Gr | 19-04-2023 | 12-06-2026 | 16.2715 | 08-07-2025 | 16.9436 | 3.97 |
| Quant Dynamic Asset Allocation Fund Reg IDCW | 12-04-2023 | 12-06-2026 | 16.273 | 08-07-2025 | 16.9452 | 3.97 |
| ABSL Value Fund Reg IDCW | 27-03-2008 | 12-06-2026 | 43.0244 | 30-06-2025 | 44.8021 | 3.97 |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | 09-05-2011 | 11-06-2026 | 48.9257 | 02-01-2026 | 50.9438 | 3.96 |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | 09-05-2011 | 11-06-2026 | 53.4501 | 02-01-2026 | 55.6547 | 3.96 |
| DSP Short Term Reg IDCW | 09-09-2002 | 12-06-2026 | 12.195 | 02-03-2026 | 12.6982 | 3.96 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 12-06-2026 | 22.2949 | 26-02-2026 | 23.2107 | 3.95 |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | 30-01-2025 | 12-06-2026 | 11.7793 | 27-05-2026 | 12.2639 | 3.95 |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | 30-01-2025 | 12-06-2026 | 11.7793 | 27-05-2026 | 12.2639 | 3.95 |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | 21-05-2025 | 12-06-2026 | 10.6556 | 27-05-2026 | 11.0943 | 3.95 |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 12-06-2026 | 10.6556 | 27-05-2026 | 11.0943 | 3.95 |
| DSP Nifty FMCG ETF | 12-05-2026 | 12-06-2026 | 48.8335 | 18-05-2026 | 50.8414 | 3.95 |
| SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 12-06-2026 | 44.2087 | 27-05-2026 | 46.0206 | 3.94 |
| SBI Infra Reg Gr | Invest Online | 06-07-2007 | 12-06-2026 | 49.6961 | 27-05-2026 | 51.7328 | 3.94 |
| Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 12-06-2026 | 13.5296 | 30-06-2025 | 14.0836 | 3.93 |
| Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 12-06-2026 | 13.5294 | 30-06-2025 | 14.0833 | 3.93 |
| DSP BSE SENSEX Next 30 ETF | 10-01-2025 | 12-06-2026 | 41.4406 | 27-05-2026 | 43.1372 | 3.93 |
| Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 12-06-2026 | 41.3602 | 27-05-2026 | 43.0537 | 3.93 |
| ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 12-06-2026 | 11.3406 | 04-08-2025 | 11.8031 | 3.92 |
| Axis Conservative Hybrid Reg IDCW Hly | Invest Online | 16-07-2010 | 12-06-2026 | 12.6166 | 08-07-2025 | 13.1298 | 3.91 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 12-06-2026 | 11.1911 | 02-01-2026 | 11.6465 | 3.91 |
| Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 12-06-2026 | 11.1911 | 02-01-2026 | 11.6465 | 3.91 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 12-06-2026 | 11.496 | 03-11-2025 | 11.964 | 3.91 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online | 21-10-2008 | 12-06-2026 | 89.29 | 02-01-2026 | 92.92 | 3.91 |
| Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 12-06-2026 | 64.07 | 07-05-2026 | 66.68 | 3.91 |
| Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 12-06-2026 | 166.93 | 07-05-2026 | 173.72 | 3.91 |
| ABSL Large & Mid Cap Fund Reg Gr | 24-02-1995 | 12-06-2026 | 896.58 | 11-02-2026 | 933.01 | 3.90 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Quarterly IDCW | Invest Online | 21-10-2008 | 12-06-2026 | 32.52 | 02-01-2026 | 33.84 | 3.90 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online | 21-10-2008 | 12-06-2026 | 26.65 | 02-01-2026 | 27.73 | 3.89 |
| TRUSTMF Flexi Cap Fund Reg Gr | 20-04-2024 | 12-06-2026 | 11.36 | 17-11-2025 | 11.82 | 3.89 |
| TRUSTMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 12-06-2026 | 11.36 | 17-11-2025 | 11.82 | 3.89 |
| SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 11-06-2026 | 23.9749 | 04-06-2026 | 24.944 | 3.89 |
| SBI US Specific Equity Active FoF Reg Gr | 22-03-2021 | 11-06-2026 | 23.9756 | 04-06-2026 | 24.9448 | 3.89 |
| PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 12-06-2026 | 11.6117 | 27-03-2026 | 12.0808 | 3.88 |
| ABSL Income Qly IDCW Reg | 21-10-1995 | 12-06-2026 | 13.0364 | 16-06-2025 | 13.562 | 3.88 |
| Sundaram Banking & PSU Fund Reg Plan IDCW | 30-12-2004 | 12-06-2026 | 11.4455 | 03-10-2025 | 11.908 | 3.88 |
| Tata Business Cycle Fund Reg Gr | 04-08-2021 | 12-06-2026 | 18.5775 | 29-10-2025 | 19.3246 | 3.87 |
| Tata Business Cycle Fund Reg IDCW | 04-08-2021 | 12-06-2026 | 18.5775 | 29-10-2025 | 19.3246 | 3.87 |
| Tata Business Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 12-06-2026 | 18.5775 | 29-10-2025 | 19.3246 | 3.87 |
| Axis Nifty500 Value 50 Index Fund Reg Gr | 24-10-2024 | 12-06-2026 | 11.4676 | 26-02-2026 | 11.927 | 3.85 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | 25-08-2025 | 11-06-2026 | 9.8729 | 02-01-2026 | 10.2685 | 3.85 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | 25-08-2025 | 11-06-2026 | 9.8729 | 02-01-2026 | 10.2685 | 3.85 |
| ABSL Credit Risk Reg IDCW | 13-04-2015 | 12-06-2026 | 13.0 | 17-02-2026 | 13.5191 | 3.84 |
| Axis Value Fund Reg Gr | 19-09-2021 | 12-06-2026 | 18.82 | 02-01-2026 | 19.57 | 3.83 |
| Axis Retirement Fund Cons Reg IDCW | Invest Online | 20-12-2019 | 12-06-2026 | 15.7037 | 02-01-2026 | 16.3268 | 3.82 |
| Axis Retirement Fund Cons Reg Gr | Invest Online | 05-12-2019 | 12-06-2026 | 15.7047 | 02-01-2026 | 16.3278 | 3.82 |
| HDFC Multi-Asset Active FOF Gr | Invest Online | 01-05-2021 | 12-06-2026 | 19.012 | 29-01-2026 | 19.768 | 3.82 |
| HDFC Multi-Asset Active FOF IDCW | Invest Online | 05-05-2021 | 12-06-2026 | 19.012 | 29-01-2026 | 19.768 | 3.82 |
| Motilal Oswal Services Fund Reg Plan Gr | 16-06-2025 | 12-06-2026 | 10.6327 | 18-11-2025 | 11.0547 | 3.82 |
| Motilal Oswal Services Fund Reg Plan IDCW | 16-06-2025 | 12-06-2026 | 10.6327 | 18-11-2025 | 11.0547 | 3.82 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 12-06-2026 | 14.133 | 26-02-2026 | 14.695 | 3.82 |
| Groww Multi Asset Omni FOF Reg Gr | 03-12-2025 | 11-06-2026 | 9.8003 | 07-05-2026 | 10.1885 | 3.81 |
| Groww Multi Asset Omni FOF Reg IDCW | 03-12-2025 | 11-06-2026 | 9.8003 | 07-05-2026 | 10.1885 | 3.81 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 12-06-2026 | 14.1131 | 26-05-2026 | 14.671 | 3.80 |
| Nippon India Small Cap IDCW | 16-09-2010 | 12-06-2026 | 88.914 | 17-07-2025 | 92.43 | 3.80 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 12-06-2026 | 323.39 | 02-07-2025 | 336.07 | 3.77 |
| Nippon India ELSS Tax Saver FundGr PlanGr | 01-09-2005 | 12-06-2026 | 128.0319 | 29-10-2025 | 133.0197 | 3.75 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr | 03-11-2025 | 12-06-2026 | 10.0704 | 27-05-2026 | 10.4631 | 3.75 |
| Kotak Multi Asset Active FOF Reg Gr | 08-04-2026 | 11-06-2026 | 9.817 | 14-05-2026 | 10.2 | 3.75 |
| Kotak Multi Asset Active FOF Reg IDCW | 08-04-2026 | 11-06-2026 | 9.817 | 14-05-2026 | 10.2 | 3.75 |
| Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 12-06-2026 | 30.2117 | 30-07-2025 | 31.3901 | 3.75 |
| Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 12-06-2026 | 30.2117 | 30-07-2025 | 31.3901 | 3.75 |
| Bandhan Large & Mid Cap Reg Gr | Invest Online | 09-08-2005 | 12-06-2026 | 136.035 | 17-11-2025 | 141.316 | 3.74 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 12-06-2026 | 10.82 | 17-11-2025 | 11.24 | 3.74 |
| Navi NASDAQ100 US Specific Equity Passive FOF Reg Gr | 05-03-2022 | 11-06-2026 | 24.9522 | 03-06-2026 | 25.9208 | 3.74 |
| UTI MidCap Gr | 05-08-2005 | 12-06-2026 | 297.6235 | 30-06-2025 | 309.1466 | 3.73 |
| UTI MidCap-Income | 07-04-2004 | 12-06-2026 | 140.8381 | 30-06-2025 | 146.2909 | 3.73 |
| Mahindra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 12-06-2026 | 25.9843 | 07-01-2026 | 26.9902 | 3.73 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 11-06-2026 | 24.0006 | 03-06-2026 | 24.9311 | 3.73 |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 11-06-2026 | 24.0002 | 03-06-2026 | 24.9307 | 3.73 |
| DSP Business Cycle Fund Reg Gr | 17-12-2024 | 12-06-2026 | 10.141 | 11-02-2026 | 10.533 | 3.72 |
| DSP Business Cycle Fund Reg IDCW | 17-12-2024 | 12-06-2026 | 10.141 | 11-02-2026 | 10.533 | 3.72 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | 03-11-2025 | 12-06-2026 | 10.1143 | 27-05-2026 | 10.5047 | 3.72 |
| Sundaram Small Cap IDCW | 15-02-2005 | 12-06-2026 | 35.2688 | 17-07-2025 | 36.6272 | 3.71 |
| Axis Nifty500 Value 50 ETF | 10-03-2025 | 12-06-2026 | 33.3347 | 26-02-2026 | 34.6151 | 3.70 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 12-06-2026 | 10.7295 | 29-10-2025 | 11.1405 | 3.69 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 12-06-2026 | 10.7295 | 29-10-2025 | 11.1405 | 3.69 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 12-06-2026 | 10.7295 | 29-10-2025 | 11.1405 | 3.69 |
| WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr | 20-01-2026 | 12-06-2026 | 9.64 | 11-02-2026 | 10.008 | 3.68 |
| DSP Bond IDCW | 29-04-1997 | 12-06-2026 | 11.5389 | 05-03-2026 | 11.9797 | 3.68 |
| Edelweiss Banking and PSU Debt Reg IDCW | 06-09-2013 | 12-06-2026 | 17.5502 | 04-08-2025 | 18.2209 | 3.68 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | 10-09-2024 | 12-06-2026 | 9.3603 | 17-07-2025 | 9.7174 | 3.67 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | 10-09-2024 | 12-06-2026 | 9.3603 | 17-07-2025 | 9.7174 | 3.67 |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 12-06-2026 | 12.882 | 20-11-2025 | 13.373 | 3.67 |
| Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 12-06-2026 | 13.201 | 29-01-2026 | 13.704 | 3.67 |
| ABSL Small Cap IDCW | 31-05-2007 | 12-06-2026 | 37.8602 | 17-07-2025 | 39.2997 | 3.66 |
| Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 12-06-2026 | 10.82 | 17-11-2025 | 11.23 | 3.65 |
| Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 12-06-2026 | 10.3389 | 28-02-2026 | 10.7311 | 3.65 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 12-06-2026 | 13.207 | 29-01-2026 | 13.707 | 3.65 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 12-06-2026 | 12.6452 | 07-05-2026 | 13.1219 | 3.63 |
| Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 12-06-2026 | 12.5179 | 07-05-2026 | 12.9898 | 3.63 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 12-06-2026 | 11.7056 | 07-05-2026 | 12.1469 | 3.63 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | 26-04-2024 | 12-06-2026 | 11.7056 | 07-05-2026 | 12.1469 | 3.63 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 12-06-2026 | 11.7056 | 07-05-2026 | 12.1469 | 3.63 |
| Union Large & MidCap Reg IDCW | Invest Online | 06-12-2019 | 12-06-2026 | 25.49 | 29-10-2025 | 26.45 | 3.63 |
| Union Large & MidCap Reg Gr | Invest Online | 06-12-2019 | 12-06-2026 | 25.49 | 29-10-2025 | 26.45 | 3.63 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 12-06-2026 | 21.01 | 02-01-2026 | 21.8 | 3.62 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 12-06-2026 | 26.1512 | 03-06-2026 | 27.1341 | 3.62 |
| BANK OF INDIA Large & Mid Cap Fund Eco PlanReg IDCW | Invest Online | 21-10-2008 | 12-06-2026 | 27.66 | 02-01-2026 | 28.7 | 3.62 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online | 21-10-2008 | 12-06-2026 | 98.8 | 02-01-2026 | 102.5 | 3.61 |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 12-06-2026 | 20.529 | 15-07-2025 | 21.297 | 3.61 |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 12-06-2026 | 20.529 | 15-07-2025 | 21.297 | 3.61 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 11-06-2026 | 275.1625 | 03-06-2026 | 285.4635 | 3.61 |
| Axis Large & Mid Cap Fund Reg Gr | Invest Online | 10-10-2018 | 11-06-2026 | 32.55 | 29-10-2025 | 33.77 | 3.61 |
| UTI Unit Linked Insurance | 01-10-1971 | 12-06-2026 | 41.174 | 16-10-2025 | 42.716 | 3.61 |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 12-06-2026 | 15.8349 | 29-01-2026 | 16.4265 | 3.60 |
| BANK OF INDIA Large & Mid Cap Fund Eco PlanQuarterly IDCW | Invest Online | 21-10-2008 | 12-06-2026 | 27.87 | 02-01-2026 | 28.91 | 3.60 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 12-06-2026 | 63.13 | 02-01-2026 | 65.48 | 3.59 |
| Edelweiss Aggr Hybrid Plan B IDCW | 16-06-2009 | 12-06-2026 | 63.66 | 02-01-2026 | 66.03 | 3.59 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 12-06-2026 | 62.47 | 02-01-2026 | 64.79 | 3.58 |
| Franklin India Equity Savings IDCW | 17-08-2018 | 12-06-2026 | 13.7357 | 21-08-2025 | 14.2438 | 3.57 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | 24-02-2025 | 12-06-2026 | 11.262 | 07-01-2026 | 11.677 | 3.55 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 12-06-2026 | 441.1313 | 07-01-2026 | 457.3295 | 3.54 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | 27-02-2025 | 12-06-2026 | 11.265 | 07-01-2026 | 11.677 | 3.53 |
| UTI Small Cap Reg IDCW Pay | 22-12-2020 | 12-06-2026 | 25.966 | 17-07-2025 | 26.9139 | 3.52 |
| UTI Small Cap Reg Gr | 01-12-2020 | 12-06-2026 | 25.9662 | 17-07-2025 | 26.9141 | 3.52 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 12-06-2026 | 75.56 | 11-02-2026 | 78.29 | 3.49 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 12-06-2026 | 51.3 | 02-01-2026 | 53.15 | 3.48 |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 12-06-2026 | 18.4864 | 15-07-2025 | 19.148 | 3.46 |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | 10-03-2022 | 12-06-2026 | 18.4867 | 15-07-2025 | 19.1481 | 3.45 |
| Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 12-06-2026 | 10.4328 | 25-09-2025 | 10.8045 | 3.44 |
| DSP Arbitrage Reg IDCW | 22-01-2018 | 12-06-2026 | 11.896 | 23-02-2026 | 12.32 | 3.44 |
| SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 12-06-2026 | 15.6631 | 02-01-2026 | 16.2194 | 3.43 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 12-06-2026 | 15.6629 | 02-01-2026 | 16.2192 | 3.43 |
| HSBC Focused Fund Reg Gr | 22-07-2020 | 12-06-2026 | 25.3909 | 07-01-2026 | 26.2881 | 3.41 |
| Mirae Asset Nifty 500 Value 50 ETF | 20-03-2026 | 12-06-2026 | 16.3798 | 27-05-2026 | 16.9578 | 3.41 |
| Motilal Oswal Nifty MNC ETF | 04-12-2025 | 12-06-2026 | 31.5316 | 27-05-2026 | 32.6403 | 3.40 |
| Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 12-06-2026 | 32.5077 | 27-05-2026 | 33.6506 | 3.40 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 12-06-2026 | 1841.23 | 02-01-2026 | 1906.05 | 3.40 |
| Nippon India Power & Infra IDCW | 08-05-2004 | 12-06-2026 | 65.2097 | 07-05-2026 | 67.5036 | 3.40 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 12-06-2026 | 375.003 | 07-05-2026 | 388.1947 | 3.40 |
| Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 12-06-2026 | 24.886 | 29-07-2025 | 25.762 | 3.40 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 12-06-2026 | 69.9322 | 02-01-2026 | 72.383 | 3.39 |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 12-06-2026 | 21.2682 | 15-07-2025 | 22.0128 | 3.38 |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | 05-04-2021 | 12-06-2026 | 21.2662 | 15-07-2025 | 22.0107 | 3.38 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 12-06-2026 | 10.0428 | 07-05-2026 | 10.3946 | 3.38 |
| Mahindra Manulife Manufacturing Fund Reg IDCW | 24-06-2024 | 12-06-2026 | 10.0428 | 07-05-2026 | 10.3946 | 3.38 |
| Franklin India Retirement Fund Gr | 31-03-1997 | 12-06-2026 | 215.3824 | 26-11-2025 | 222.9122 | 3.38 |
| DSP Multi Asset Omni FOF Reg Gr | 05-02-2026 | 11-06-2026 | 9.6914 | 26-02-2026 | 10.0294 | 3.37 |
| DSP Multi Asset Omni FOF Reg IDCW | 05-02-2026 | 11-06-2026 | 9.6914 | 26-02-2026 | 10.0294 | 3.37 |
| Capitalmind Multi Asset Allocation Fund Reg Gr | 23-02-2026 | 11-06-2026 | 9.9523 | 25-05-2026 | 10.2999 | 3.37 |
| Capitalmind Multi Asset Allocation Fund Reg IDCW | 23-02-2026 | 11-06-2026 | 9.9523 | 25-05-2026 | 10.2999 | 3.37 |
| UTI Infra Gr | 01-08-2005 | 12-06-2026 | 141.4191 | 18-02-2026 | 146.3362 | 3.36 |
| UTI Infra-Income | 07-04-2004 | 12-06-2026 | 73.9118 | 18-02-2026 | 76.4817 | 3.36 |
| ICICI Pru MNC Gr | 05-06-2019 | 11-06-2026 | 28.83 | 27-05-2026 | 29.83 | 3.35 |
| HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online | 06-10-2021 | 11-06-2026 | 20.514 | 04-06-2026 | 21.223 | 3.34 |
| Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 12-06-2026 | 32.2309 | 12-12-2025 | 33.3443 | 3.34 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 12-06-2026 | 107.1667 | 07-05-2026 | 110.8714 | 3.34 |
| Baroda BNP Paribas BestinClass Strategy Fund Reg Gr | 12-02-2026 | 12-06-2026 | 10.124 | 21-04-2026 | 10.4743 | 3.34 |
| Baroda BNP Paribas BestinClass Strategy Fund Reg IDCW Payout | 12-02-2026 | 12-06-2026 | 10.124 | 21-04-2026 | 10.4743 | 3.34 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 27-01-2026 | 12-06-2026 | 11.9452 | 27-05-2026 | 12.3573 | 3.33 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 12-06-2026 | 10.6092 | 04-08-2025 | 10.9744 | 3.33 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 12-06-2026 | 100.8051 | 07-05-2026 | 104.2751 | 3.33 |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 12-06-2026 | 57.7301 | 07-05-2026 | 59.7174 | 3.33 |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 12-06-2026 | 10.1265 | 22-07-2025 | 10.4728 | 3.31 |
| Franklin India Equity Savings Qly IDCW | 17-08-2018 | 12-06-2026 | 12.1548 | 20-11-2025 | 12.5679 | 3.29 |
| SBI Nifty200 Value 30 ETF | 07-05-2026 | 12-06-2026 | 15.2359 | 27-05-2026 | 15.7528 | 3.28 |
| Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 12-06-2026 | 65.4787 | 30-06-2025 | 67.7011 | 3.28 |
| HDFC Mid Cap Fund Gr | Invest Online | 25-06-2007 | 12-06-2026 | 198.802 | 11-02-2026 | 205.543 | 3.28 |
| Kotak Business Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 12-06-2026 | 16.305 | 19-09-2025 | 16.857 | 3.27 |
| Franklin US Opportunities Equity Active FOF IDCW | 06-02-2012 | 11-06-2026 | 91.4306 | 04-06-2026 | 94.5089 | 3.26 |
| Franklin US Opportunities Equity Active FOF Gr | 05-02-2012 | 11-06-2026 | 91.4306 | 04-06-2026 | 94.5089 | 3.26 |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 12-06-2026 | 14.3908 | 07-01-2026 | 14.874 | 3.25 |
| ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 11-06-2026 | 21.3922 | 29-05-2026 | 22.1114 | 3.25 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 11-06-2026 | 21.3929 | 29-05-2026 | 22.112 | 3.25 |
| Union Retirement Fund Reg Gr | Invest Online | 22-09-2022 | 12-06-2026 | 15.82 | 11-02-2026 | 16.35 | 3.24 |
| Union Retirement Fund Reg IDCW | Invest Online | 22-09-2022 | 12-06-2026 | 15.82 | 11-02-2026 | 16.35 | 3.24 |
| ICICI Pru MidCap IDCW | 28-10-2004 | 12-06-2026 | 43.05 | 27-05-2026 | 44.49 | 3.24 |
| HDFC Manufacturing fund Reg Gr | Invest Online | 15-05-2024 | 12-06-2026 | 11.166 | 07-05-2026 | 11.54 | 3.24 |
| HDFC Manufacturing fund Reg IDCW | Invest Online | 15-05-2024 | 12-06-2026 | 11.166 | 07-05-2026 | 11.54 | 3.24 |
| PGIM India Multi Cap Fund Reg Gr | Invest Online | 10-09-2024 | 12-06-2026 | 9.89 | 29-10-2025 | 10.22 | 3.23 |
| PGIM India Multi Cap Fund Reg IDCW | Invest Online | 10-09-2024 | 12-06-2026 | 9.89 | 29-10-2025 | 10.22 | 3.23 |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | 01-01-2013 | 12-06-2026 | 10.1465 | 16-06-2025 | 10.4853 | 3.23 |
| ICICI Pru MidCap Gr | 10-10-2004 | 12-06-2026 | 332.21 | 27-05-2026 | 343.3 | 3.23 |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 12-06-2026 | 10.4805 | 02-03-2026 | 10.8304 | 3.23 |
| ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 12-06-2026 | 12.2078 | 16-06-2025 | 12.6147 | 3.23 |
| SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 12-06-2026 | 29.4556 | 29-01-2026 | 30.4363 | 3.22 |
| SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 12-06-2026 | 37.2498 | 29-01-2026 | 38.4899 | 3.22 |
| SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 12-06-2026 | 65.8727 | 29-01-2026 | 68.0656 | 3.22 |
| SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 12-06-2026 | 29.4269 | 29-01-2026 | 30.4066 | 3.22 |
| Franklin Asian Equity IDCW | 16-01-2008 | 12-06-2026 | 20.8871 | 03-06-2026 | 21.5824 | 3.22 |
| Franklin Asian Equity Gr | 05-01-2008 | 12-06-2026 | 44.2507 | 03-06-2026 | 45.7237 | 3.22 |
| Nippon India Dynamic Bond Qly IDCW | 06-10-2012 | 12-06-2026 | 10.383 | 16-06-2025 | 10.7277 | 3.21 |
| Quant Large & MidCap IDCW | 11-12-2006 | 12-06-2026 | 73.7645 | 27-05-2026 | 76.1961 | 3.19 |
| Quant Large & MidCap Gr | 11-12-2006 | 12-06-2026 | 120.8465 | 27-05-2026 | 124.8301 | 3.19 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 12-06-2026 | 42.9034 | 02-01-2026 | 44.3137 | 3.18 |
| Nippon India Multi Asset Omni FoF IDCW | 05-02-2021 | 12-06-2026 | 23.1602 | 29-01-2026 | 23.9185 | 3.17 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 12-06-2026 | 23.1602 | 29-01-2026 | 23.9185 | 3.17 |
| Nippon India Japan Equity IDCW | 26-08-2014 | 12-06-2026 | 26.8218 | 03-06-2026 | 27.7005 | 3.17 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 12-06-2026 | 26.8218 | 03-06-2026 | 27.7005 | 3.17 |
| Baroda BNP Paribas Multi Cap Reg Gr | 12-09-2003 | 12-06-2026 | 283.9954 | 20-11-2025 | 293.2637 | 3.16 |
| Quant MidCap IDCW | 26-02-2001 | 12-06-2026 | 76.8301 | 04-07-2025 | 79.3331 | 3.16 |
| Quant MidCap Gr | 26-02-2001 | 12-06-2026 | 216.1164 | 04-07-2025 | 223.1571 | 3.16 |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 11-06-2026 | 15.2807 | 06-05-2026 | 15.7776 | 3.15 |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 11-06-2026 | 15.2807 | 06-05-2026 | 15.7776 | 3.15 |
| Navi Large & MidCap Reg Gr | 07-12-2015 | 12-06-2026 | 35.1985 | 12-11-2025 | 36.3391 | 3.14 |
| Navi Large & MidCap Reg Normal IDCW | 07-12-2015 | 12-06-2026 | 35.1943 | 12-11-2025 | 36.3347 | 3.14 |
| Navi Large & MidCap Reg Annual IDCW | 07-12-2015 | 12-06-2026 | 36.2016 | 12-11-2025 | 37.3746 | 3.14 |
| Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 12-06-2026 | 35.2073 | 12-11-2025 | 36.348 | 3.14 |
| Canara Robeco Income Reg Qly IDCW | Invest Online | 19-09-2002 | 12-06-2026 | 14.7088 | 24-06-2025 | 15.1856 | 3.14 |
| UTI MMF Reg Wly IDCW | 06-07-2009 | 12-06-2026 | 1108.9387 | 08-07-2025 | 1144.7627 | 3.13 |
| HSBC Small Cap Fund Reg Growth | 12-05-2014 | 12-06-2026 | 82.7348 | 17-07-2025 | 85.4091 | 3.13 |
| Bank of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 12-06-2026 | 30.97 | 07-05-2026 | 31.97 | 3.13 |
| Bank of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 12-06-2026 | 160.79 | 07-05-2026 | 165.96 | 3.12 |
| UTI Childrens Hybrid Reg | 12-07-1993 | 12-06-2026 | 39.7782 | 26-11-2025 | 41.061 | 3.12 |
| ICICI Pru Bond Hly IDCW | 24-09-2014 | 12-06-2026 | 11.1701 | 22-07-2025 | 11.5288 | 3.11 |
| Bank of India Mid Cap Fund Reg Plan Gr | 31-07-2025 | 12-06-2026 | 9.97 | 26-05-2026 | 10.29 | 3.11 |
| Bank of India Mid Cap Fund Reg Plan IDCW | 31-07-2025 | 12-06-2026 | 9.97 | 26-05-2026 | 10.29 | 3.11 |
| Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | Invest Online | 13-05-2013 | 12-06-2026 | 19.2464 | 23-07-2025 | 19.8598 | 3.09 |
| Bank of India ELSS Tax Saver ECO IDCW | Invest Online | 25-02-2009 | 12-06-2026 | 28.94 | 07-05-2026 | 29.86 | 3.08 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 25-02-2009 | 12-06-2026 | 174.35 | 07-05-2026 | 179.88 | 3.07 |
| Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 11-06-2026 | 23.7104 | 03-06-2026 | 24.462 | 3.07 |
| Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 11-06-2026 | 23.7103 | 03-06-2026 | 24.4618 | 3.07 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 12-06-2026 | 11.39 | 27-05-2026 | 11.75 | 3.06 |
| ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 12-06-2026 | 11.39 | 27-05-2026 | 11.75 | 3.06 |
| ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 12-06-2026 | 17.905 | 02-01-2026 | 18.4704 | 3.06 |
| Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | 12-06-2026 | 13.2363 | 08-05-2026 | 13.6525 | 3.05 |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 12-06-2026 | 12.898 | 08-05-2026 | 13.3036 | 3.05 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 12-06-2026 | 10.2556 | 29-09-2025 | 10.5787 | 3.05 |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | 26-05-2021 | 12-06-2026 | 10.6903 | 27-06-2025 | 11.0251 | 3.04 |
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 11-06-2026 | 34.3448 | 02-06-2026 | 35.4198 | 3.04 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 11-06-2026 | 35.244 | 20-05-2026 | 36.347 | 3.03 |
| Sundaram Global Brand Theme-Equity Active FOF Reg Gr | 24-08-2007 | 11-06-2026 | 42.4859 | 02-06-2026 | 43.8156 | 3.03 |
| ABSL Equity Savings Reg IDCW | 28-11-2014 | 12-06-2026 | 13.11 | 05-12-2025 | 13.52 | 3.03 |
| Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 12-06-2026 | 50.1068 | 30-06-2025 | 51.6737 | 3.03 |
| LIC MF Manufacturing Fund Reg IDCW | 11-10-2024 | 12-06-2026 | 10.8529 | 27-05-2026 | 11.1915 | 3.03 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 12-06-2026 | 10.8529 | 27-05-2026 | 11.1915 | 3.03 |
| HSBC Flexi Cap Gr | 24-02-2004 | 12-06-2026 | 219.9547 | 03-11-2025 | 226.8086 | 3.02 |
| ICICI Pru Infra Gr | 31-08-2005 | 12-06-2026 | 197.92 | 07-05-2026 | 204.08 | 3.02 |
| Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 12-06-2026 | 20.539 | 02-01-2026 | 21.178 | 3.02 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | 02-07-2018 | 12-06-2026 | 11.5758 | 16-06-2025 | 11.9345 | 3.01 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 12-06-2026 | 20.539 | 02-01-2026 | 21.177 | 3.01 |
| PGIM India Dynamic Bond IDCW Qly | Invest Online | 12-01-2012 | 12-06-2026 | 1062.4459 | 17-06-2025 | 1095.4683 | 3.01 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 12-06-2026 | 10.031 | 30-06-2025 | 10.34 | 2.99 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 12-06-2026 | 10.036 | 30-06-2025 | 10.345 | 2.99 |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | 17-07-2021 | 12-06-2026 | 1041.7871 | 16-06-2025 | 1073.7569 | 2.98 |
| PGIM India Global Equity Opportunities FOF Gr | Invest Online | 14-05-2010 | 11-06-2026 | 52.44 | 02-06-2026 | 54.05 | 2.98 |
| DSP 10Y G Sec Reg IDCW | 26-09-2014 | 12-06-2026 | 10.5042 | 11-03-2026 | 10.8268 | 2.98 |
| HSBC Fin Services Fund Reg Gr | 27-02-2025 | 12-06-2026 | 12.1521 | 18-02-2026 | 12.5237 | 2.97 |
| HSBC Fin Services Fund Reg IDCW | 27-02-2025 | 12-06-2026 | 12.1521 | 18-02-2026 | 12.5237 | 2.97 |
| ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 12-06-2026 | 33.97 | 07-05-2026 | 35.01 | 2.97 |
| 360 One Flexi Cap Fund Reg GR | Invest Online | 04-06-2023 | 12-06-2026 | 15.0995 | 29-10-2025 | 15.5623 | 2.97 |
| 360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 12-06-2026 | 15.0995 | 29-10-2025 | 15.5623 | 2.97 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 12-06-2026 | 17.9877 | 30-06-2025 | 18.536 | 2.96 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 12-06-2026 | 17.9877 | 30-06-2025 | 18.5361 | 2.96 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 12-06-2026 | 49.6134 | 02-01-2026 | 51.1268 | 2.96 |
| Motilal Oswal Multi Factor Passive FOF Reg | 20-02-2026 | 12-06-2026 | 10.2645 | 07-05-2026 | 10.5771 | 2.96 |
| ICICI Pru Diversified Equity All Cap Active FOF Gr | 02-03-2026 | 12-06-2026 | 10.4373 | 21-04-2026 | 10.7561 | 2.96 |
| Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online | 11-11-2003 | 12-06-2026 | 11.7481 | 16-06-2025 | 12.1054 | 2.95 |
| Navi Nifty India Manufacturing Index Fund Reg Gr | 26-08-2022 | 12-06-2026 | 18.4911 | 27-05-2026 | 19.0516 | 2.94 |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 12-06-2026 | 10.0818 | 23-07-2025 | 10.3867 | 2.94 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 12-06-2026 | 33.97 | 07-05-2026 | 35.0 | 2.94 |
| Sundaram MidCap Gr | 01-07-2002 | 12-06-2026 | 1424.7129 | 08-05-2026 | 1467.6491 | 2.93 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-03-2025 | 12-06-2026 | 13.2791 | 07-01-2026 | 13.6805 | 2.93 |
| Motilal Oswal Nifty India Manufacturing ETF | 28-05-2025 | 12-06-2026 | 156.1111 | 27-05-2026 | 160.8156 | 2.93 |
| Nippon India Nifty India Manufacturing Index Reg Plan IDCW | 06-08-2025 | 12-06-2026 | 10.8677 | 27-05-2026 | 11.1947 | 2.92 |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | 06-08-2025 | 12-06-2026 | 10.8677 | 27-05-2026 | 11.1947 | 2.92 |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | 01-01-2013 | 12-06-2026 | 10.3824 | 18-06-2025 | 10.6951 | 2.92 |
| Mirae Asset Nifty India Manufacturing ETF | Invest Online | 27-01-2022 | 12-06-2026 | 159.1032 | 27-05-2026 | 163.8783 | 2.91 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online | 01-01-2022 | 12-06-2026 | 19.616 | 27-05-2026 | 20.203 | 2.91 |
| Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 01-12-2022 | 12-06-2026 | 17.34 | 07-05-2026 | 17.86 | 2.91 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 12-06-2026 | 101.47 | 16-10-2025 | 104.51 | 2.91 |
| The Wealth Company Multi Asset Allocation Fund Reg IDCW | 19-11-2025 | 12-06-2026 | 10.5994 | 29-01-2026 | 10.9171 | 2.91 |
| Nippon India Nifty India Manufacturing ETF | 06-08-2025 | 12-06-2026 | 156.9587 | 27-05-2026 | 161.6433 | 2.90 |
| The Wealth Company Multi Asset Allocation Fund Reg Gr | 19-11-2025 | 12-06-2026 | 10.6081 | 29-01-2026 | 10.9251 | 2.90 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 12-06-2026 | 19.689 | 27-05-2026 | 20.278 | 2.90 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 12-06-2026 | 17.9369 | 30-06-2025 | 18.4734 | 2.90 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 12-06-2026 | 17.9369 | 30-06-2025 | 18.4734 | 2.90 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 12-06-2026 | 17.9369 | 30-06-2025 | 18.4734 | 2.90 |
| HDFC Dynamic Debt Yly IDCW | Invest Online | 28-04-1997 | 12-06-2026 | 13.5217 | 11-03-2026 | 13.9253 | 2.90 |
| HSBC Medium to Long Duration Quarterly IDCW | 10-12-2002 | 12-06-2026 | 10.6351 | 17-06-2025 | 10.9528 | 2.90 |
| LIC MF Childrens Fund Reg Gr | Invest Online | 16-10-2001 | 12-06-2026 | 32.3657 | 16-07-2025 | 33.3305 | 2.89 |
| Kotak Multi Factor Passive FOF Reg Gr | 27-02-2026 | 12-06-2026 | 10.801 | 23-04-2026 | 11.122 | 2.89 |
| ITI Multi Cap Reg IDCW | 15-05-2019 | 12-06-2026 | 21.6391 | 02-01-2026 | 22.2833 | 2.89 |
| Bank of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 12-06-2026 | 36.0 | 07-05-2026 | 37.07 | 2.89 |
| ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 11-06-2026 | 74.34 | 22-01-2026 | 76.55 | 2.89 |
| Mirae Asset Infrastructure Fund Reg Plan Gr | 17-11-2025 | 12-06-2026 | 10.659 | 27-05-2026 | 10.975 | 2.88 |
| Mirae Asset Infrastructure Fund Reg Plan IDCW | 17-11-2025 | 12-06-2026 | 10.661 | 27-05-2026 | 10.977 | 2.88 |
| Bank of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 12-06-2026 | 32.71 | 07-05-2026 | 33.68 | 2.88 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 11-06-2026 | 74.35 | 22-01-2026 | 76.55 | 2.87 |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | 05-09-2024 | 12-06-2026 | 8.6287 | 27-05-2026 | 8.8839 | 2.87 |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | 05-09-2024 | 12-06-2026 | 8.6287 | 27-05-2026 | 8.8839 | 2.87 |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | 05-09-2024 | 12-06-2026 | 8.6287 | 27-05-2026 | 8.8839 | 2.87 |
| Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 12-06-2026 | 10.1225 | 02-01-2026 | 10.4221 | 2.87 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 12-06-2026 | 11.0981 | 08-05-2026 | 11.4263 | 2.87 |
| SBI Energy Opportunities Reg IDCW | 26-02-2024 | 12-06-2026 | 11.0984 | 08-05-2026 | 11.4266 | 2.87 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 12-06-2026 | 14.798 | 03-11-2025 | 15.232 | 2.85 |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 12-06-2026 | 14.798 | 03-11-2025 | 15.232 | 2.85 |
| Mirae Asset MidCap Reg | Invest Online | 01-07-2019 | 12-06-2026 | 37.45 | 27-05-2026 | 38.548 | 2.85 |
| Mahindra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 12-06-2026 | 11.3752 | 10-03-2026 | 11.7087 | 2.85 |
| UTI Nifty India Manufacturing Index Fund Reg Gr | 13-02-2025 | 12-06-2026 | 12.0985 | 27-05-2026 | 12.4533 | 2.85 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 12-06-2026 | 35.84 | 27-05-2026 | 36.89 | 2.85 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 12-06-2026 | 25.5964 | 27-05-2026 | 26.3459 | 2.84 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | 01-01-1998 | 12-06-2026 | 12.8998 | 11-03-2026 | 13.2769 | 2.84 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | 02-07-2018 | 12-06-2026 | 11.7722 | 24-07-2025 | 12.1159 | 2.84 |
| LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 12-06-2026 | 61.1014 | 27-05-2026 | 62.8724 | 2.82 |
| ABSL Manufacturing Equity Reg IDCW | 31-01-2015 | 12-06-2026 | 21.34 | 27-05-2026 | 21.96 | 2.82 |
| Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 12-06-2026 | 65.4919 | 27-05-2026 | 67.3862 | 2.81 |
| Mirae Asset BSE India Defence ETF FOF Reg Plan Gr | 02-02-2026 | 12-06-2026 | 11.105 | 07-05-2026 | 11.426 | 2.81 |
| Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW | 02-02-2026 | 12-06-2026 | 11.105 | 07-05-2026 | 11.426 | 2.81 |
| Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 11-06-2026 | 39.3485 | 04-06-2026 | 40.4805 | 2.80 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 11-06-2026 | 39.3485 | 04-06-2026 | 40.4805 | 2.80 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 12-06-2026 | 135.141 | 29-10-2025 | 139.0291 | 2.80 |
| HSBC Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 12-06-2026 | 10.4718 | 24-06-2025 | 10.7727 | 2.79 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 12-06-2026 | 20.6045 | 02-01-2026 | 21.1954 | 2.79 |
| Sundaram Conservative Hybrid Gr | 01-03-2010 | 12-06-2026 | 29.1729 | 02-01-2026 | 30.01 | 2.79 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 11-06-2026 | 40.2283 | 07-05-2026 | 41.377 | 2.78 |
| Bandhan Equity Savings Reg Qly IDCW | Invest Online | 09-06-2008 | 12-06-2026 | 12.747 | 18-09-2025 | 13.111 | 2.78 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online | 10-03-2021 | 11-06-2026 | 19.0164 | 29-01-2026 | 19.5596 | 2.78 |
| Kotak Pioneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 11-06-2026 | 32.458 | 27-05-2026 | 33.382 | 2.77 |
| Kotak Pioneer Fund Reg Gr | Invest Online | 31-10-2019 | 11-06-2026 | 32.444 | 27-05-2026 | 33.368 | 2.77 |
| Zerodha Nifty Smallcap 100 ETF | 25-08-2025 | 12-06-2026 | 10.3162 | 08-05-2026 | 10.6096 | 2.77 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 11-06-2026 | 16.2694 | 11-02-2026 | 16.7321 | 2.77 |
| ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 11-06-2026 | 16.2695 | 11-02-2026 | 16.7322 | 2.77 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 12-06-2026 | 13.6097 | 29-01-2026 | 13.9974 | 2.77 |
| PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 12-06-2026 | 11.4229 | 18-06-2025 | 11.7473 | 2.76 |
| ABSL Reg Savings Mly IDCW Reg | 22-05-2004 | 12-06-2026 | 16.3367 | 29-10-2025 | 16.7984 | 2.75 |
| Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 12-06-2026 | 20.3332 | 27-05-2026 | 20.9076 | 2.75 |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 12-06-2026 | 20.3332 | 27-05-2026 | 20.9076 | 2.75 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | 13-02-2025 | 12-06-2026 | 11.3848 | 27-05-2026 | 11.7072 | 2.75 |
| ITI Business Cycle Fund Reg Plan Gr | 13-02-2026 | 12-06-2026 | 10.246 | 07-05-2026 | 10.5355 | 2.75 |
| ITI Business Cycle Fund Reg Plan IDCW | 13-02-2026 | 12-06-2026 | 10.246 | 07-05-2026 | 10.5355 | 2.75 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 12-06-2026 | 53.8791 | 08-05-2026 | 55.4029 | 2.75 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 12-06-2026 | 177.916 | 11-02-2026 | 182.9399 | 2.75 |
| Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 11-06-2026 | 12.0881 | 25-09-2025 | 12.4289 | 2.74 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | 04-11-2024 | 12-06-2026 | 10.6007 | 27-05-2026 | 10.8992 | 2.74 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | 12-05-2025 | 12-06-2026 | 11.0566 | 27-05-2026 | 11.3679 | 2.74 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | 12-05-2025 | 12-06-2026 | 11.0566 | 27-05-2026 | 11.3679 | 2.74 |
| Groww Nifty Midcap 150 Index Fund Reg Gr | 28-10-2025 | 12-06-2026 | 9.9275 | 27-05-2026 | 10.2068 | 2.74 |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | 28-10-2025 | 12-06-2026 | 9.9275 | 27-05-2026 | 10.2068 | 2.74 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 22-05-2024 | 12-06-2026 | 50.2086 | 27-05-2026 | 51.6198 | 2.73 |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | 10-08-2024 | 12-06-2026 | 10.494 | 27-05-2026 | 10.788 | 2.73 |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | 16-08-2024 | 12-06-2026 | 10.494 | 27-05-2026 | 10.788 | 2.73 |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | 02-06-2025 | 12-06-2026 | 10.4831 | 27-05-2026 | 10.7772 | 2.73 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | 02-06-2025 | 12-06-2026 | 10.4831 | 27-05-2026 | 10.7772 | 2.73 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | 02-06-2025 | 12-06-2026 | 10.4831 | 27-05-2026 | 10.7772 | 2.73 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 12-06-2026 | 827.12 | 27-05-2026 | 850.34 | 2.73 |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | 19-09-2024 | 12-06-2026 | 10.0058 | 27-05-2026 | 10.2857 | 2.72 |
| Groww Nifty Next 50 Index Fund Reg Gr | 06-08-2025 | 12-06-2026 | 10.2964 | 27-05-2026 | 10.5847 | 2.72 |
| Groww Nifty Next 50 Index Fund Reg IDCW | 06-08-2025 | 12-06-2026 | 10.2963 | 27-05-2026 | 10.5847 | 2.72 |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | 12-09-2025 | 12-06-2026 | 10.2401 | 27-05-2026 | 10.526 | 2.72 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | 12-09-2025 | 12-06-2026 | 10.2401 | 27-05-2026 | 10.526 | 2.72 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | 12-09-2025 | 12-06-2026 | 10.2401 | 27-05-2026 | 10.526 | 2.72 |
| DSP Nifty Midcap 150 Index Fund Reg Gr | 24-11-2025 | 12-06-2026 | 10.1213 | 27-05-2026 | 10.4041 | 2.72 |
| DSP Nifty Midcap 150 Index Fund Reg IDCW | 24-11-2025 | 12-06-2026 | 10.1213 | 27-05-2026 | 10.4041 | 2.72 |
| Sapphire Equity LongShort SIF Reg Gr | 10-04-2026 | 12-06-2026 | 987.1181 | 07-05-2026 | 1014.6786 | 2.72 |
| Sapphire Equity LongShort SIF Reg IDCW | 10-04-2026 | 12-06-2026 | 987.1181 | 07-05-2026 | 1014.6786 | 2.72 |
| Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online | 02-09-2019 | 12-06-2026 | 38.391 | 27-05-2026 | 39.4657 | 2.72 |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 12-06-2026 | 24.3608 | 27-05-2026 | 25.0409 | 2.72 |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | 05-04-2021 | 12-06-2026 | 24.3646 | 27-05-2026 | 25.0448 | 2.72 |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 12-06-2026 | 19.2787 | 27-05-2026 | 19.8176 | 2.72 |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 12-06-2026 | 19.2784 | 27-05-2026 | 19.8172 | 2.72 |
| Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 12-06-2026 | 16.2546 | 27-05-2026 | 16.7084 | 2.72 |
| Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 12-06-2026 | 16.8429 | 27-05-2026 | 17.3132 | 2.72 |
| Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 12-06-2026 | 20.3154 | 27-05-2026 | 20.8843 | 2.72 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | 16-04-2020 | 12-06-2026 | 29.8005 | 27-05-2026 | 30.6343 | 2.72 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | 16-04-2020 | 12-06-2026 | 29.8007 | 27-05-2026 | 30.6345 | 2.72 |
| LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 12-06-2026 | 51.8804 | 27-05-2026 | 53.3308 | 2.72 |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 12-06-2026 | 51.8804 | 27-05-2026 | 53.3308 | 2.72 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 12-06-2026 | 15.288 | 11-02-2026 | 15.7154 | 2.72 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 12-06-2026 | 15.0902 | 02-01-2026 | 15.5127 | 2.72 |
| Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 12-06-2026 | 15.0902 | 02-01-2026 | 15.5127 | 2.72 |
| Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 12-06-2026 | 17.6167 | 27-05-2026 | 18.1076 | 2.71 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 12-06-2026 | 16.9342 | 27-05-2026 | 17.4056 | 2.71 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 12-06-2026 | 16.9486 | 27-05-2026 | 17.4204 | 2.71 |
| HSBC Arbitrage Fund Reg Monthly IDCW | 30-06-2014 | 12-06-2026 | 10.2409 | 20-06-2025 | 10.5264 | 2.71 |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 12-06-2026 | 15.9005 | 27-05-2026 | 16.3428 | 2.71 |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 12-06-2026 | 15.9004 | 27-05-2026 | 16.3427 | 2.71 |
| HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online | 21-04-2023 | 12-06-2026 | 18.6607 | 27-05-2026 | 19.1806 | 2.71 |
| Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 12-06-2026 | 24.0309 | 27-05-2026 | 24.7013 | 2.71 |
| UTI Nifty Midcap 150 Index Fund Reg Gr | 28-11-2024 | 12-06-2026 | 10.5896 | 27-05-2026 | 10.8846 | 2.71 |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 28-02-2025 | 12-06-2026 | 12.2146 | 27-05-2026 | 12.5554 | 2.71 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | 21-03-2025 | 12-06-2026 | 11.362 | 27-05-2026 | 11.678 | 2.71 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | 21-03-2025 | 12-06-2026 | 11.362 | 27-05-2026 | 11.678 | 2.71 |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online | 26-07-2024 | 12-06-2026 | 8.876 | 27-05-2026 | 9.122 | 2.70 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 08-10-2024 | 12-06-2026 | 9.359 | 30-06-2025 | 9.619 | 2.70 |
| ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 12-06-2026 | 61.5265 | 27-05-2026 | 63.2314 | 2.70 |
| ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 12-06-2026 | 61.5257 | 27-05-2026 | 63.2306 | 2.70 |
| UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 12-06-2026 | 24.9401 | 27-05-2026 | 25.632 | 2.70 |
| Nippon India ETF Nifty MidCap 150 | 05-01-2019 | 12-06-2026 | 229.8209 | 27-05-2026 | 236.1875 | 2.70 |
| DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 12-06-2026 | 27.0487 | 27-05-2026 | 27.8005 | 2.70 |
| Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 12-06-2026 | 25.0294 | 27-05-2026 | 25.7241 | 2.70 |
| Nippon India Nifty Midcap 150 Index Reg Gr | 05-02-2021 | 12-06-2026 | 25.0294 | 27-05-2026 | 25.7241 | 2.70 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 12-06-2026 | 10.2619 | 29-09-2025 | 10.547 | 2.70 |
| SBI Nifty Next 50 Index Fund Reg Gr | 10-05-2021 | 12-06-2026 | 18.9407 | 27-05-2026 | 19.4654 | 2.70 |
| SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 12-06-2026 | 18.941 | 27-05-2026 | 19.4656 | 2.70 |
| HDFC NIFTY Next 50 Index Fund Gr | Invest Online | 03-11-2021 | 12-06-2026 | 16.2108 | 27-05-2026 | 16.6611 | 2.70 |
| SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 12-06-2026 | 19.0155 | 27-05-2026 | 19.5432 | 2.70 |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 12-06-2026 | 19.0158 | 27-05-2026 | 19.5435 | 2.70 |
| HDFC NIFTY Midcap 150 ETF Gr | Invest Online | 15-02-2023 | 12-06-2026 | 22.512 | 27-05-2026 | 23.1338 | 2.69 |
| UTI Nifty Midcap 150 ETF | 30-08-2023 | 12-06-2026 | 224.6253 | 27-05-2026 | 230.8229 | 2.69 |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online | 26-07-2024 | 12-06-2026 | 8.869 | 27-05-2026 | 9.114 | 2.69 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 08-10-2024 | 12-06-2026 | 9.36 | 30-06-2025 | 9.619 | 2.69 |
| Kotak Nifty Midcap 150 ETF | 03-03-2025 | 12-06-2026 | 22.589 | 27-05-2026 | 23.213 | 2.69 |
| Mirae Asset BSE India Defence ETF | 16-02-2026 | 12-06-2026 | 75.1641 | 07-05-2026 | 77.2452 | 2.69 |
| The Wealth Company Balanced Advantage Fund Reg Gr | 27-01-2026 | 12-06-2026 | 9.844 | 21-04-2026 | 10.1162 | 2.69 |
| The Wealth Company Balanced Advantage Fund Reg IDCW | 27-01-2026 | 12-06-2026 | 9.8428 | 21-04-2026 | 10.115 | 2.69 |
| SBI Nifty Midcap 150 ETF | 16-03-2026 | 12-06-2026 | 22.2791 | 27-05-2026 | 22.8947 | 2.69 |
| UTI Equity Savings Reg IDCW | 30-08-2018 | 12-06-2026 | 18.6295 | 11-02-2026 | 19.1442 | 2.69 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 12-06-2026 | 18.6295 | 11-02-2026 | 19.1442 | 2.69 |
| UTI Equity Savings Reg Mly IDCW | 30-08-2018 | 12-06-2026 | 18.6296 | 11-02-2026 | 19.1443 | 2.69 |
| UTI Equity Savings Reg Qly IDCW | 30-08-2018 | 12-06-2026 | 18.6295 | 11-02-2026 | 19.1442 | 2.69 |
| Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 12-06-2026 | 19.9646 | 27-05-2026 | 20.5168 | 2.69 |
| Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 12-06-2026 | 19.9641 | 27-05-2026 | 20.5163 | 2.69 |
| Bank of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 12-06-2026 | 17.8878 | 21-04-2026 | 18.3819 | 2.69 |
| Bank of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 12-06-2026 | 25.6388 | 21-04-2026 | 26.3469 | 2.69 |
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | 09-03-2022 | 12-06-2026 | 22.7204 | 27-05-2026 | 23.3459 | 2.68 |
| HDFC NIFTY NEXT 50 ETF Gr | Invest Online | 05-08-2022 | 12-06-2026 | 71.4176 | 27-05-2026 | 73.3836 | 2.68 |
| ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 12-06-2026 | 23.0005 | 27-05-2026 | 23.6341 | 2.68 |
| Groww Nifty Midcap 150 ETF | 28-10-2025 | 12-06-2026 | 222.9499 | 27-05-2026 | 229.0817 | 2.68 |
| DSP Nifty Midcap 150 ETF | 24-11-2025 | 12-06-2026 | 22.2797 | 27-05-2026 | 22.8943 | 2.68 |
| DSP Nifty Next 50 ETF | 19-12-2025 | 12-06-2026 | 70.1997 | 27-05-2026 | 72.1293 | 2.68 |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | 14-05-2025 | 12-06-2026 | 69.7124 | 27-05-2026 | 71.6265 | 2.67 |
| Groww Nifty Next 50 ETF | 06-08-2025 | 12-06-2026 | 70.1664 | 27-05-2026 | 72.0898 | 2.67 |
| Kotak Nifty Next 50 ETF | 18-12-2025 | 12-06-2026 | 70.391 | 27-05-2026 | 72.322 | 2.67 |
| Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online | 25-11-1999 | 12-06-2026 | 36.991 | 29-10-2025 | 38.006 | 2.67 |
| Kotak Aggressive Hybrid Fund Reg Gr | Invest Online | 25-11-1999 | 12-06-2026 | 62.943 | 29-10-2025 | 64.671 | 2.67 |
| Invesco India Infra IDCW | 21-11-2007 | 12-06-2026 | 42.35 | 27-05-2026 | 43.51 | 2.67 |
| Invesco India Infra Gr | 21-11-2007 | 12-06-2026 | 65.88 | 27-05-2026 | 67.69 | 2.67 |
| Edelweiss Nifty Next 50 ETF | 04-05-2026 | 12-06-2026 | 70.0402 | 27-05-2026 | 71.9614 | 2.67 |
| Nippon India ETF Nifty Next 50 Junior BeES | 21-02-2003 | 12-06-2026 | 755.0615 | 27-05-2026 | 775.8014 | 2.67 |
| UTI Nifty Next 50 ETF | 05-07-2017 | 12-06-2026 | 75.3893 | 27-05-2026 | 77.4541 | 2.67 |
| ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 12-06-2026 | 73.7787 | 27-05-2026 | 75.803 | 2.67 |
| ABSL Nifty Next 50 ETF | 01-12-2018 | 12-06-2026 | 73.5281 | 27-05-2026 | 75.5473 | 2.67 |
| Mirae Asset Nifty Next 50 ETF | Invest Online | 24-01-2020 | 12-06-2026 | 721.0513 | 27-05-2026 | 740.8288 | 2.67 |
| SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 12-06-2026 | 748.2248 | 27-05-2026 | 768.6983 | 2.66 |
| Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 12-06-2026 | 11.1709 | 27-05-2026 | 11.4762 | 2.66 |
| UTI Nifty500 Shariah Index Fund Reg Plan Gr | 05-02-2026 | 12-06-2026 | 9.8769 | 27-05-2026 | 10.1421 | 2.61 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 11-06-2026 | 51.8485 | 02-06-2026 | 53.2371 | 2.61 |
| HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | 11-02-2022 | 12-06-2026 | 16.6976 | 07-01-2026 | 17.1432 | 2.60 |
| ICICI Pru Active Momentum Fund Gr | 08-07-2025 | 12-06-2026 | 10.54 | 26-02-2026 | 10.82 | 2.59 |
| Invesco India Consumption Fund Gr Plan | 03-10-2025 | 12-06-2026 | 9.76 | 29-10-2025 | 10.02 | 2.59 |
| Invesco India Consumption Fund IDCW Plan | 03-10-2025 | 12-06-2026 | 9.76 | 29-10-2025 | 10.02 | 2.59 |
| HDFC Dynamic Debt Hly IDCW | Invest Online | 28-04-1997 | 12-06-2026 | 11.7111 | 22-07-2025 | 12.0221 | 2.59 |
| Mirae Asset Multi Factor Passive FOF Reg Plan Gr | 11-08-2025 | 12-06-2026 | 10.508 | 27-05-2026 | 10.786 | 2.58 |
| Mirae Asset Multi Factor Passive FOF Reg Plan IDCW | 11-08-2025 | 12-06-2026 | 10.492 | 07-05-2026 | 10.77 | 2.58 |
| Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 12-06-2026 | 178.1939 | 27-05-2026 | 182.9102 | 2.58 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 11-08-2022 | 12-06-2026 | 14.296 | 11-02-2026 | 14.675 | 2.58 |
| HSBC Arbitrage Fund Reg Quarterly IDCW | 30-06-2014 | 12-06-2026 | 10.8014 | 20-06-2025 | 11.0858 | 2.57 |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 12-06-2026 | 10.681 | 27-05-2026 | 10.963 | 2.57 |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 23-12-2024 | 12-06-2026 | 10.681 | 27-05-2026 | 10.962 | 2.56 |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | 28-02-2024 | 12-06-2026 | 33.878 | 27-05-2026 | 34.764 | 2.55 |
| Samco Small Cap Fund Reg Plan | 14-11-2025 | 12-06-2026 | 10.31 | 08-05-2026 | 10.58 | 2.55 |
| Bandhan Equity Savings Reg Mly IDCW | Invest Online | 09-06-2008 | 12-06-2026 | 10.836 | 07-01-2026 | 11.118 | 2.54 |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 01-08-2022 | 12-06-2026 | 11.273 | 11-03-2026 | 11.5662 | 2.53 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 12-06-2026 | 4340.1769 | 07-05-2026 | 4452.4195 | 2.52 |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | 28-02-2019 | 12-06-2026 | 25.9639 | 27-05-2026 | 26.633 | 2.51 |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 12-06-2026 | 25.9639 | 27-05-2026 | 26.633 | 2.51 |
| Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 11-06-2026 | 31.5291 | 04-06-2026 | 32.3417 | 2.51 |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 12-06-2026 | 10.6409 | 24-06-2025 | 10.9145 | 2.51 |
| Canara Robeco Banking and Fins Services Fund Reg Plan Gr | 27-02-2026 | 12-06-2026 | 10.47 | 07-05-2026 | 10.74 | 2.51 |
| Canara Robeco Banking and Fins Services Fund Reg Plan IDCW | 27-02-2026 | 12-06-2026 | 10.47 | 07-05-2026 | 10.74 | 2.51 |
| Bandhan Small Cap Reg Gr | Invest Online | 08-02-2020 | 12-06-2026 | 47.942 | 07-05-2026 | 49.171 | 2.50 |
| Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 12-06-2026 | 10.1615 | 24-07-2025 | 10.4219 | 2.50 |
| Bandhan Aggr Hyb Fund Reg Gr | Invest Online | 05-12-2016 | 12-06-2026 | 26.639 | 11-02-2026 | 27.32 | 2.49 |
| Axis Multicap Fund Reg IDCW | Invest Online | 16-12-2021 | 12-06-2026 | 18.03 | 29-10-2025 | 18.49 | 2.49 |
| Axis Multicap Fund Reg Gr | Invest Online | 05-12-2021 | 12-06-2026 | 18.03 | 29-10-2025 | 18.49 | 2.49 |
| Franklin India Equity Savings Mly IDCW | 17-08-2018 | 12-06-2026 | 13.1397 | 20-11-2025 | 13.4732 | 2.48 |
| DSP Value Reg Gr | 02-12-2020 | 11-06-2026 | 22.893 | 26-05-2026 | 23.475 | 2.48 |
| Tata Infra Reg Gr | 31-12-2004 | 12-06-2026 | 177.6141 | 27-05-2026 | 182.1292 | 2.48 |
| Axis Long Duration Fund Reg Monthly IDCW | 27-12-2022 | 12-06-2026 | 1020.5728 | 22-07-2025 | 1046.5509 | 2.48 |
| DSP BSE Top 10 Banks ETF | 27-02-2026 | 12-06-2026 | 16.8208 | 06-03-2026 | 17.2491 | 2.48 |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | 01-01-2013 | 12-06-2026 | 10.9733 | 18-06-2025 | 11.2507 | 2.47 |
| Navi Total Stock Market US Specific Equity Passive FoF Reg Plan Gr | 18-02-2022 | 11-06-2026 | 22.1401 | 04-06-2026 | 22.6939 | 2.44 |
| Quant Value Fund Reg Gr | 27-11-2021 | 12-06-2026 | 22.1618 | 27-05-2026 | 22.7162 | 2.44 |
| Quant Value Fund Reg IDCW | 30-11-2021 | 12-06-2026 | 22.2832 | 27-05-2026 | 22.8407 | 2.44 |
| Groww Banking & Financial Services Reg Gr | Invest Online | 07-02-2024 | 12-06-2026 | 12.2134 | 07-05-2026 | 12.5173 | 2.43 |
| Groww Banking & Financial Services Reg IDCW | 07-02-2024 | 12-06-2026 | 12.2134 | 07-05-2026 | 12.5173 | 2.43 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 30-06-2025 | 12-06-2026 | 63.4312 | 27-05-2026 | 65.0083 | 2.43 |
| Axis Strategic Bond Reg Qly IDCW | 28-03-2012 | 12-06-2026 | 10.1941 | 24-06-2025 | 10.4475 | 2.43 |
| ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 12-06-2026 | 18.3285 | 07-01-2026 | 18.7858 | 2.43 |
| Edelweiss MidCap Reg IDCW | 26-12-2007 | 12-06-2026 | 60.073 | 07-05-2026 | 61.566 | 2.43 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 12-06-2026 | 104.199 | 07-05-2026 | 106.787 | 2.42 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds Reg Gr | 02-01-2025 | 12-06-2026 | 10.2674 | 07-05-2026 | 10.5219 | 2.42 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 17-02-2026 | 12-06-2026 | 62.559 | 27-05-2026 | 64.109 | 2.42 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 12-06-2026 | 37.45 | 27-05-2026 | 38.38 | 2.42 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 12-06-2026 | 10.3827 | 22-09-2025 | 10.6394 | 2.41 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online | 29-12-2020 | 11-06-2026 | 11.6601 | 07-05-2026 | 11.9468 | 2.40 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 29-12-2020 | 11-06-2026 | 11.66 | 07-05-2026 | 11.9466 | 2.40 |
| Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 12-06-2026 | 107.35 | 17-07-2025 | 109.98 | 2.39 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 12-06-2026 | 19.0477 | 07-05-2026 | 19.515 | 2.39 |
| Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 12-06-2026 | 19.0477 | 07-05-2026 | 19.515 | 2.39 |
| Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 12-06-2026 | 19.0477 | 07-05-2026 | 19.515 | 2.39 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | 02-07-2018 | 12-06-2026 | 12.2154 | 24-07-2025 | 12.513 | 2.38 |
| LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 12-06-2026 | 53.0155 | 27-05-2026 | 54.309 | 2.38 |
| LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 12-06-2026 | 53.0141 | 27-05-2026 | 54.3075 | 2.38 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | 28-07-2025 | 12-06-2026 | 10.109 | 27-05-2026 | 10.354 | 2.37 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | 28-07-2025 | 12-06-2026 | 10.109 | 27-05-2026 | 10.354 | 2.37 |
| Quant Infra IDCW | 31-08-2007 | 12-06-2026 | 40.6426 | 27-05-2026 | 41.6254 | 2.36 |
| Quant Infra Gr | 31-08-2007 | 12-06-2026 | 40.7344 | 27-05-2026 | 41.7195 | 2.36 |
| Invesco India MidCap Gr | 19-04-2007 | 12-06-2026 | 184.17 | 26-11-2025 | 188.63 | 2.36 |
| Edelweiss Govt Sec Reg Fortnightly IDCW | 29-10-2021 | 12-06-2026 | 24.0134 | 27-02-2026 | 24.5932 | 2.36 |
| Navi Nifty Midsmall 400 Index Fund Reg Gr | 24-11-2025 | 12-06-2026 | 10.2703 | 07-05-2026 | 10.5176 | 2.35 |
| Motilal Oswal Nifty Alpha 50 ETF | 10-07-2025 | 12-06-2026 | 52.0261 | 27-05-2026 | 53.2654 | 2.33 |
| DynaSIF Equity Long Short Fund Reg Plan Gr | 06-02-2026 | 12-06-2026 | 10.2002 | 08-05-2026 | 10.4432 | 2.33 |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 12-06-2026 | 10.7255 | 07-05-2026 | 10.981 | 2.33 |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 12-06-2026 | 10.7255 | 07-05-2026 | 10.981 | 2.33 |
| Motilal Oswal Large and MidCap Reg Gr | Invest Online | 01-10-2019 | 12-06-2026 | 34.8731 | 08-05-2026 | 35.703 | 2.32 |
| Edelweiss Equity Savings Reg Mly IDCW | 13-10-2014 | 12-06-2026 | 14.289 | 23-10-2025 | 14.6257 | 2.30 |
| DSP MidCap Reg Gr | 05-11-2006 | 12-06-2026 | 148.373 | 08-05-2026 | 151.864 | 2.30 |
| HDFC Equity Savings Gr | Invest Online | 05-09-2004 | 12-06-2026 | 66.703 | 11-02-2026 | 68.266 | 2.29 |
| HDFC Long Duration Debt Fund IDCW | Invest Online | 20-01-2023 | 12-06-2026 | 10.5936 | 16-06-2025 | 10.8415 | 2.29 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 12-06-2026 | 13.9368 | 29-01-2026 | 14.2619 | 2.28 |
| Motilal Oswal Fin Services Fund Reg Gr | 27-01-2026 | 12-06-2026 | 9.9926 | 07-05-2026 | 10.2262 | 2.28 |
| Motilal Oswal Fin Services Fund Reg IDCW | 27-01-2026 | 12-06-2026 | 9.9926 | 07-05-2026 | 10.2262 | 2.28 |
| Samco Mid Cap Fund Reg Plan | 21-01-2026 | 12-06-2026 | 9.89 | 27-05-2026 | 10.12 | 2.27 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 12-06-2026 | 22.0609 | 07-05-2026 | 22.5729 | 2.27 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 12-06-2026 | 19.78 | 29-10-2025 | 20.24 | 2.27 |
| HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 12-06-2026 | 11.2358 | 24-06-2025 | 11.4954 | 2.26 |
| Quantum Dynamic Bond Reg Mly IDCW | 01-04-2017 | 12-06-2026 | 10.3642 | 22-07-2025 | 10.6036 | 2.26 |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 12-06-2026 | 19.9589 | 24-07-2025 | 20.4181 | 2.25 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 12-06-2026 | 19.9561 | 24-07-2025 | 20.4154 | 2.25 |
| DSP Nifty Healthcare Index Fund Reg Gr | 02-06-2025 | 12-06-2026 | 10.9743 | 21-05-2026 | 11.2268 | 2.25 |
| DSP Nifty Healthcare Index Fund Reg IDCW | 02-06-2025 | 12-06-2026 | 10.9743 | 21-05-2026 | 11.2268 | 2.25 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 12-06-2026 | 10.5523 | 15-09-2025 | 10.7947 | 2.25 |
| Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 12-06-2026 | 64.7983 | 26-05-2026 | 66.2813 | 2.24 |
| ABSL MidCap Gr | 05-10-2002 | 12-06-2026 | 807.47 | 08-05-2026 | 826.0 | 2.24 |
| iSIF Hybrid LongShort Fund Gr | 16-01-2026 | 12-06-2026 | 9.9074 | 11-02-2026 | 10.1348 | 2.24 |
| Edelweiss Small Cap Reg IDCW | 01-02-2019 | 12-06-2026 | 38.79 | 17-07-2025 | 39.674 | 2.23 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 12-06-2026 | 44.639 | 17-07-2025 | 45.656 | 2.23 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 12-06-2026 | 14.88 | 27-05-2026 | 15.22 | 2.23 |
| Axis India Manufacturing Reg IDCW | 21-12-2023 | 12-06-2026 | 14.88 | 27-05-2026 | 15.22 | 2.23 |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 12-06-2026 | 158.1383 | 21-05-2026 | 161.726 | 2.22 |
| ABSL Nifty Healthcare ETF | 05-10-2021 | 12-06-2026 | 15.981 | 21-05-2026 | 16.3419 | 2.21 |
| DSP Nifty Healthcare ETF | 02-02-2024 | 12-06-2026 | 156.818 | 21-05-2026 | 160.3588 | 2.21 |
| ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 12-06-2026 | 159.3986 | 21-05-2026 | 162.9913 | 2.20 |
| Arudha Equity LongShort Fund Reg Plan Mly IDCW | 05-03-2026 | 12-06-2026 | 9.953 | 21-04-2026 | 10.174 | 2.17 |
| Arudha Equity LongShort Fund Reg Plan Gr | 05-03-2026 | 12-06-2026 | 10.08 | 21-04-2026 | 10.303 | 2.16 |
| Arudha Equity LongShort Fund Reg Plan Quarterly IDCW | 05-03-2026 | 12-06-2026 | 10.08 | 21-04-2026 | 10.303 | 2.16 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 12-06-2026 | 11.2012 | 03-10-2025 | 11.4486 | 2.16 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 12-06-2026 | 11.2012 | 03-10-2025 | 11.4486 | 2.16 |
| Union Gilt Fund Reg Annual IDCW | Invest Online | 08-08-2022 | 12-06-2026 | 12.0518 | 22-07-2025 | 12.318 | 2.16 |
| Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 12-06-2026 | 12.0518 | 22-07-2025 | 12.318 | 2.16 |
| Union Gilt Fund Reg Half Yearly IDCW | Invest Online | 08-08-2022 | 12-06-2026 | 12.0518 | 22-07-2025 | 12.318 | 2.16 |
| Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 12-06-2026 | 998.601 | 16-06-2025 | 1020.2221 | 2.12 |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 12-06-2026 | 15.4588 | 02-01-2026 | 15.7929 | 2.12 |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 12-06-2026 | 15.4571 | 02-01-2026 | 15.7912 | 2.12 |
| Franklin India Govt Sec Qly IDCW | 07-12-2001 | 12-06-2026 | 10.653 | 16-06-2025 | 10.884 | 2.12 |
| DSP Nifty Smallcap 250 Index Fund Reg Gr | 24-11-2025 | 12-06-2026 | 10.4489 | 08-05-2026 | 10.6736 | 2.11 |
| DSP Nifty Smallcap 250 Index Fund Reg DCW | 24-11-2025 | 12-06-2026 | 10.4489 | 08-05-2026 | 10.6736 | 2.11 |
| Franklin India Corp Debt Mly IDCW | 23-06-1997 | 12-06-2026 | 15.1812 | 21-07-2025 | 15.5071 | 2.10 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Quarterly IDCW | Invest Online | 09-03-2002 | 12-06-2026 | 11.6152 | 17-06-2025 | 11.8628 | 2.09 |
| Quant ELSS Tax Saver IDCW | 01-04-2000 | 12-06-2026 | 54.4471 | 27-05-2026 | 55.6015 | 2.08 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 12-06-2026 | 392.0965 | 27-05-2026 | 400.41 | 2.08 |
| SBI Quality Fund Reg Plan Gr | 28-01-2026 | 12-06-2026 | 9.9745 | 07-05-2026 | 10.1864 | 2.08 |
| SBI Quality Fund Reg Plan IDCW | 28-01-2026 | 12-06-2026 | 9.9745 | 07-05-2026 | 10.1864 | 2.08 |
| Union MidCap Reg IDCW | Invest Online | 23-03-2020 | 12-06-2026 | 49.45 | 07-05-2026 | 50.5 | 2.08 |
| Union MidCap Reg Gr | Invest Online | 23-03-2020 | 12-06-2026 | 49.45 | 07-05-2026 | 50.5 | 2.08 |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 11-06-2026 | 13.25 | 06-05-2026 | 13.53 | 2.07 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 12-06-2026 | 20.492 | 27-05-2026 | 20.921 | 2.05 |
| WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 12-06-2026 | 20.492 | 27-05-2026 | 20.921 | 2.05 |
| ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 12-06-2026 | 17.363 | 18-09-2025 | 17.724 | 2.04 |
| Nippon India Corp Bond Qly IDCW | 05-09-2000 | 12-06-2026 | 12.114 | 18-06-2025 | 12.3666 | 2.04 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 12-06-2026 | 24.577 | 02-01-2026 | 25.087 | 2.03 |
| Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online | 25-02-2008 | 12-06-2026 | 53.468 | 27-05-2026 | 54.57 | 2.02 |
| Kotak Infra & Economic Reform Fund Standard Gr | Invest Online | 25-02-2008 | 12-06-2026 | 66.855 | 27-05-2026 | 68.232 | 2.02 |
| HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online | 05-02-2016 | 12-06-2026 | 21.5578 | 06-01-2026 | 22.002 | 2.02 |
| Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 12-06-2026 | 11.0992 | 23-09-2025 | 11.3277 | 2.02 |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 23-01-2015 | 12-06-2026 | 11.7257 | 26-06-2025 | 11.9657 | 2.01 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 12-06-2026 | 56.7412 | 20-10-2025 | 57.9073 | 2.01 |
| ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 12-06-2026 | 18.4429 | 21-05-2026 | 18.8218 | 2.01 |
| ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 12-06-2026 | 18.4429 | 21-05-2026 | 18.8218 | 2.01 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 12-06-2026 | 19.1096 | 07-05-2026 | 19.5011 | 2.01 |
| Mirae Asset Nifty Smallcap 250 ETF | 07-11-2025 | 12-06-2026 | 17.1015 | 08-05-2026 | 17.4522 | 2.01 |
| Groww Nifty Smallcap250 ETF | 10-10-2025 | 12-06-2026 | 9.8459 | 08-05-2026 | 10.0472 | 2.00 |
| DSP Nifty Smallcap 250 ETF | 21-11-2025 | 12-06-2026 | 17.1184 | 08-05-2026 | 17.4673 | 2.00 |
| iSIF Equity ExTop 100 LongShort Fund Gr | 16-01-2026 | 12-06-2026 | 9.86 | 11-02-2026 | 10.06 | 1.99 |
| ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 12-06-2026 | 11.1883 | 05-12-2025 | 11.4149 | 1.99 |
| Kotak Quality Overseas Equity Omni FOF Reg Plan Gr | 06-03-2026 | 11-06-2026 | 10.863 | 04-06-2026 | 11.081 | 1.97 |
| Kotak Quality Overseas Equity Omni FOF Reg Plan IDCW | 06-03-2026 | 11-06-2026 | 10.863 | 04-06-2026 | 11.081 | 1.97 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 12-06-2026 | 25.1156 | 07-05-2026 | 25.6192 | 1.97 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online | 12-03-2021 | 11-06-2026 | 17.0547 | 05-02-2026 | 17.3983 | 1.97 |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 12-06-2026 | 25.0285 | 21-05-2026 | 25.5302 | 1.97 |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr | 20-11-2025 | 12-06-2026 | 9.976 | 07-05-2026 | 10.175 | 1.96 |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv | 20-11-2025 | 12-06-2026 | 9.976 | 07-05-2026 | 10.175 | 1.96 |
| SBI Equity Hybrid Reg IDCW | Invest Online | 31-12-1995 | 12-06-2026 | 64.9981 | 02-01-2026 | 66.2952 | 1.96 |
| SBI Equity Hybrid Reg Gr | Invest Online | 01-12-1995 | 12-06-2026 | 306.7313 | 02-01-2026 | 312.8526 | 1.96 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 12-06-2026 | 538.5606 | 21-05-2026 | 549.2545 | 1.95 |
| NIPPON INDIA BANKING & PSU FUND Qly IDCW | 15-05-2015 | 12-06-2026 | 10.9193 | 18-06-2025 | 11.1366 | 1.95 |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 11-06-2026 | 43.2839 | 04-06-2026 | 44.1421 | 1.94 |
| ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 11-06-2026 | 43.2571 | 04-06-2026 | 44.1147 | 1.94 |
| Union Focused Reg IDCW | Invest Online | 05-08-2019 | 12-06-2026 | 26.22 | 27-05-2026 | 26.74 | 1.94 |
| Union Focused Reg Gr | Invest Online | 05-08-2019 | 12-06-2026 | 26.22 | 27-05-2026 | 26.74 | 1.94 |
| Axis MidCap Reg Gr | Invest Online | 06-02-2011 | 12-06-2026 | 115.67 | 27-05-2026 | 117.95 | 1.93 |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | 01-01-2013 | 12-06-2026 | 10.4594 | 24-06-2025 | 10.665 | 1.93 |
| Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 12-06-2026 | 20.1151 | 07-05-2026 | 20.5111 | 1.93 |
| Invesco India Corp Bond Qly IDCW | 02-08-2007 | 12-06-2026 | 1166.147 | 16-06-2025 | 1189.0167 | 1.92 |
| Franklin India Floating Rate IDCW | 23-04-2001 | 12-06-2026 | 10.145 | 13-06-2025 | 10.3441 | 1.92 |
| Sundaram Medium Duration Fund Reg Plan IDCW | 18-12-1997 | 12-06-2026 | 13.2184 | 08-10-2025 | 13.4761 | 1.91 |
| LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 12-06-2026 | 29.3337 | 30-06-2025 | 29.9047 | 1.91 |
| LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 12-06-2026 | 27.5302 | 30-06-2025 | 28.0662 | 1.91 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 12-06-2026 | 11.5899 | 08-05-2026 | 11.816 | 1.91 |
| SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 12-06-2026 | 11.5901 | 08-05-2026 | 11.8162 | 1.91 |
| HDFC Defence Fund Gr | Invest Online | 02-06-2023 | 12-06-2026 | 27.71 | 27-05-2026 | 28.248 | 1.90 |
| HDFC Defence Fund IDCW | Invest Online | 02-06-2023 | 12-06-2026 | 27.71 | 27-05-2026 | 28.248 | 1.90 |
| ABSL Dynamic Bond Qly IDCW Reg | 27-09-2004 | 12-06-2026 | 10.7634 | 17-06-2025 | 10.9716 | 1.90 |
| NIPPON INDIA FLOATER FUND Wly IDCW | 27-08-2004 | 12-06-2026 | 10.2661 | 07-07-2025 | 10.4645 | 1.90 |
| HDFC Gilt IDCW | Invest Online | 25-07-2001 | 12-06-2026 | 12.1795 | 16-06-2025 | 12.4137 | 1.89 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online | 13-09-2004 | 12-06-2026 | 13.0517 | 26-09-2025 | 13.3014 | 1.88 |
| Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 12-06-2026 | 10.2421 | 22-07-2025 | 10.4386 | 1.88 |
| Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 11-06-2026 | 120.2252 | 04-06-2026 | 122.53 | 1.88 |
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | 27-08-2004 | 12-06-2026 | 10.2525 | 07-07-2025 | 10.4492 | 1.88 |
| HDFC Income Qly IDCW | Invest Online | 11-09-2000 | 12-06-2026 | 11.4884 | 17-06-2025 | 11.7077 | 1.87 |
| DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 12-06-2026 | 10.9992 | 18-06-2025 | 11.2093 | 1.87 |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online | 13-07-2016 | 12-06-2026 | 33.1 | 07-05-2026 | 33.73 | 1.87 |
| Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 12-06-2026 | 20.9399 | 05-01-2026 | 21.3389 | 1.87 |
| Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 12-06-2026 | 20.9554 | 05-01-2026 | 21.3548 | 1.87 |
| Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 12-06-2026 | 20.9418 | 05-01-2026 | 21.3409 | 1.87 |
| Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 12-06-2026 | 20.9435 | 05-01-2026 | 21.3427 | 1.87 |
| Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 12-06-2026 | 20.9425 | 05-01-2026 | 21.3416 | 1.87 |
| Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 12-06-2026 | 20.9424 | 05-01-2026 | 21.3415 | 1.87 |
| Axis Long Duration Fund Reg Quarterly IDCW | 27-12-2022 | 12-06-2026 | 1190.5927 | 22-07-2025 | 1213.2361 | 1.87 |
| Kotak Manufacture in India Fund Reg Gr | Invest Online | 22-02-2022 | 12-06-2026 | 20.43 | 27-05-2026 | 20.817 | 1.86 |
| Kotak Manufacture in India Fund Reg IDCW | Invest Online | 22-02-2022 | 12-06-2026 | 20.43 | 27-05-2026 | 20.817 | 1.86 |
| NIPPON INDIA SHORT DURATION FUND QUARTERLY IDCW | 10-01-2006 | 12-06-2026 | 15.0608 | 18-06-2025 | 15.3462 | 1.86 |
| Motilal Oswal Special Opportunities FundReg Plan IDCW | 25-07-2025 | 12-06-2026 | 11.3004 | 04-06-2026 | 11.5148 | 1.86 |
| Motilal Oswal Special Opportunities FundReg PlanGr | 25-07-2025 | 12-06-2026 | 11.3004 | 04-06-2026 | 11.5148 | 1.86 |
| UTI Banking & PSU Fund Reg Annual IDCW | 15-09-2014 | 12-06-2026 | 13.2045 | 11-03-2026 | 13.4538 | 1.85 |
| Quant Focused IDCW | 01-08-2008 | 12-06-2026 | 66.2203 | 27-05-2026 | 67.4639 | 1.84 |
| Quant Focused Gr | 01-08-2008 | 12-06-2026 | 89.0597 | 27-05-2026 | 90.7323 | 1.84 |
| Nippon India Small Cap Gr Gr | 05-09-2010 | 12-06-2026 | 172.9727 | 07-05-2026 | 176.2144 | 1.84 |
| Motilal Oswal Active Momentum Fund Reg IDCW | 17-03-2025 | 12-06-2026 | 13.437 | 09-06-2026 | 13.6879 | 1.83 |
| Motilal Oswal Active Momentum Fund Reg Gr | 17-03-2025 | 12-06-2026 | 13.4366 | 09-06-2026 | 13.6874 | 1.83 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 11-06-2026 | 15.378 | 02-03-2026 | 15.665 | 1.83 |
| NIPPON INDIA MEDIUM DURATION FUND QUARTERLY IDCW | 26-06-2014 | 12-06-2026 | 11.0181 | 17-09-2025 | 11.2197 | 1.80 |
| Quant Flexi Cap IDCW | 23-09-2008 | 12-06-2026 | 75.9018 | 27-05-2026 | 77.2947 | 1.80 |
| Quant Flexi Cap Gr | 01-09-2008 | 12-06-2026 | 106.1981 | 27-05-2026 | 108.147 | 1.80 |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | 01-01-2013 | 12-06-2026 | 10.3868 | 24-07-2025 | 10.5736 | 1.77 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 12-06-2026 | 15.9249 | 27-05-2026 | 16.2126 | 1.77 |
| UTI Corp Bond Reg Annual IDCW | 08-08-2018 | 12-06-2026 | 13.3463 | 02-03-2026 | 13.5864 | 1.77 |
| Motilal Oswal BSE Top 10 Banks ETF | 10-04-2026 | 12-06-2026 | 16.8253 | 21-04-2026 | 17.1265 | 1.76 |
| Franklin India Corp Debt Qly IDCW | 23-06-1997 | 12-06-2026 | 12.0841 | 20-06-2025 | 12.3004 | 1.76 |
| Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 12-06-2026 | 10.289 | 29-09-2025 | 10.4723 | 1.75 |
| NIPPON INDIA FLOATER FUND Qly IDCW | 24-05-2010 | 12-06-2026 | 11.1132 | 18-06-2025 | 11.3108 | 1.75 |
| ABSL Value Fund Gr | 05-03-2008 | 12-06-2026 | 130.6913 | 27-05-2026 | 133.0251 | 1.75 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 12-06-2026 | 10.3586 | 29-09-2025 | 10.5429 | 1.75 |
| LIC MF Equity Savings Fund Reg Gr | Invest Online | 01-01-2013 | 12-06-2026 | 27.8911 | 29-10-2025 | 28.3888 | 1.75 |
| LIC MF Equity Savings Fund Reg Monthly | Invest Online | 01-01-2013 | 12-06-2026 | 21.9743 | 29-10-2025 | 22.3665 | 1.75 |
| LIC MF Equity Savings Fund Reg Quarterly | Invest Online | 01-01-2013 | 12-06-2026 | 20.7757 | 29-10-2025 | 21.1464 | 1.75 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 12-06-2026 | 10.9572 | 22-07-2025 | 11.1512 | 1.74 |
| Kotak Long Duration Reg IDCW | 11-03-2024 | 12-06-2026 | 10.9574 | 22-07-2025 | 11.1514 | 1.74 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 12-06-2026 | 31.3209 | 03-11-2025 | 31.8727 | 1.73 |
| LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 12-06-2026 | 31.3203 | 03-11-2025 | 31.8721 | 1.73 |
| Union Business Cycle Reg Gr | Invest Online | 05-03-2024 | 12-06-2026 | 11.39 | 07-05-2026 | 11.59 | 1.73 |
| Union Business Cycle Reg IDCW | Invest Online | 05-03-2024 | 12-06-2026 | 11.39 | 07-05-2026 | 11.59 | 1.73 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 12-06-2026 | 36.6077 | 07-05-2026 | 37.2535 | 1.73 |
| ABSL Dynamic Bond Mly IDCW Reg | 04-12-2008 | 12-06-2026 | 10.6453 | 21-07-2025 | 10.8317 | 1.72 |
| LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 12-06-2026 | 17.4242 | 03-11-2025 | 17.7294 | 1.72 |
| LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 12-06-2026 | 17.4242 | 03-11-2025 | 17.7294 | 1.72 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 12-06-2026 | 108.96 | 11-02-2026 | 110.85 | 1.71 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 12-06-2026 | 22.97 | 22-12-2025 | 23.37 | 1.71 |
| DSP Savings Reg IDCW | 30-09-1999 | 12-06-2026 | 12.3911 | 26-09-2025 | 12.6058 | 1.70 |
| Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 12-06-2026 | 1282.2833 | 18-03-2026 | 1304.3022 | 1.69 |
| ABSL Pharma and Healthcare Reg IDCW Pay | 10-07-2019 | 12-06-2026 | 22.21 | 30-07-2025 | 22.59 | 1.68 |
| Bank of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 12-06-2026 | 63.18 | 07-05-2026 | 64.26 | 1.68 |
| Bank of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 12-06-2026 | 41.01 | 07-05-2026 | 41.71 | 1.68 |
| Bank of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 12-06-2026 | 40.27 | 07-05-2026 | 40.96 | 1.68 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 12-06-2026 | 21.0652 | 11-02-2026 | 21.4222 | 1.67 |
| ABSL Banking & PSU Debt Reg Mly IDCW | 22-09-2008 | 12-06-2026 | 112.1506 | 24-07-2025 | 114.0539 | 1.67 |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | 01-09-2025 | 12-06-2026 | 10.1183 | 07-05-2026 | 10.2899 | 1.67 |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-09-2025 | 12-06-2026 | 10.1183 | 07-05-2026 | 10.2899 | 1.67 |
| Bank of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 12-06-2026 | 18.84 | 07-05-2026 | 19.16 | 1.67 |
| Bank of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 12-06-2026 | 18.84 | 07-05-2026 | 19.16 | 1.67 |
| LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 12-06-2026 | 31.8435 | 08-05-2026 | 32.3802 | 1.66 |
| LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 12-06-2026 | 31.8431 | 08-05-2026 | 32.3798 | 1.66 |
| ABSL Govt Sec Gr Reg | 11-10-1999 | 12-06-2026 | 80.4723 | 22-07-2025 | 81.8299 | 1.66 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | 27-05-1999 | 12-06-2026 | 12.6058 | 23-07-2025 | 12.8191 | 1.66 |
| Union Small Cap Reg IDCW | Invest Online | 10-06-2014 | 12-06-2026 | 47.01 | 07-05-2026 | 47.8 | 1.65 |
| Union Small Cap Reg Gr | Invest Online | 10-06-2014 | 12-06-2026 | 54.13 | 07-05-2026 | 55.04 | 1.65 |
| NIPPON INDIA BANKING & PSU FUND Wly IDCW | 15-05-2015 | 12-06-2026 | 10.2907 | 18-06-2025 | 10.4638 | 1.65 |
| LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 12-06-2026 | 30.9409 | 21-05-2026 | 31.4595 | 1.65 |
| LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 12-06-2026 | 30.9414 | 21-05-2026 | 31.4601 | 1.65 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | 12-06-2026 | 24.9951 | 27-05-2026 | 25.4134 | 1.65 |
| Quant Quantamental Fund Reg IDCW | 20-04-2021 | 12-06-2026 | 25.0241 | 27-05-2026 | 25.4429 | 1.65 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 12-06-2026 | 26.5031 | 27-05-2026 | 26.9419 | 1.63 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online | 20-02-2010 | 12-06-2026 | 48.5633 | 27-05-2026 | 49.3674 | 1.63 |
| Quant Manufacturing Fund Reg Gr | 05-08-2023 | 12-06-2026 | 15.9087 | 27-05-2026 | 16.1729 | 1.63 |
| Quant Manufacturing Fund Reg IDCW | 14-08-2023 | 12-06-2026 | 16.0301 | 27-05-2026 | 16.2963 | 1.63 |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | 01-01-2013 | 12-06-2026 | 10.2444 | 27-06-2025 | 10.4134 | 1.62 |
| UTI Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 12-06-2026 | 11.936 | 01-08-2025 | 12.1327 | 1.62 |
| ABSL Arbitrage IDCW Reg | 24-07-2009 | 12-06-2026 | 11.0624 | 20-06-2025 | 11.2444 | 1.62 |
| Kotak Midcap Fund Reg IDCW | Invest Online | 30-03-2007 | 12-06-2026 | 76.861 | 07-05-2026 | 78.13 | 1.62 |
| Kotak Midcap Fund Reg Gr | Invest Online | 30-03-2007 | 12-06-2026 | 139.944 | 07-05-2026 | 142.254 | 1.62 |
| HSBC Equity Savings Fund Reg Quarterly IDCW | 01-01-2013 | 12-06-2026 | 16.5146 | 18-09-2025 | 16.7853 | 1.61 |
| Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 12-06-2026 | 42.274 | 21-05-2026 | 42.964 | 1.61 |
| Groww Nifty Chemicals ETF | 26-12-2025 | 12-06-2026 | 29.2404 | 26-05-2026 | 29.7129 | 1.59 |
| Axis Conservative Hybrid Reg Gr | Invest Online | 16-07-2010 | 12-06-2026 | 30.174 | 02-01-2026 | 30.6611 | 1.59 |
| Kotak Nifty Chemicals ETF | 23-10-2025 | 12-06-2026 | 29.281 | 26-05-2026 | 29.752 | 1.58 |
| Edelweiss Nifty LargeMidcap 250 Plus 813 yr GSec 7030 Index Fund Reg Plan Gr | 18-03-2026 | 12-06-2026 | 10.5516 | 07-05-2026 | 10.7201 | 1.57 |
| Edelweiss Nifty LargeMidcap250 Plus 813 yr GSec 7030 Index Fund Reg Plan Quarterly IDCW | 18-03-2026 | 12-06-2026 | 10.5516 | 07-05-2026 | 10.7201 | 1.57 |
| LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 12-06-2026 | 22.1248 | 22-07-2025 | 22.4773 | 1.57 |
| LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 12-06-2026 | 34.1907 | 22-07-2025 | 34.7353 | 1.57 |
| LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 12-06-2026 | 17.0639 | 22-07-2025 | 17.3357 | 1.57 |
| LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 12-06-2026 | 59.198 | 22-07-2025 | 60.1411 | 1.57 |
| ABSL Banking & PSU Debt Reg Qly IDCW | 24-04-2008 | 12-06-2026 | 102.5829 | 16-06-2025 | 104.2158 | 1.57 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 12-06-2026 | 10.8388 | 12-03-2026 | 11.0105 | 1.56 |
| UTI Long Duration Fund Reg Annual IDCW | 17-03-2023 | 12-06-2026 | 10.895 | 22-07-2025 | 11.0672 | 1.56 |
| UTI Long Duration Fund Reg Flexi IDCW | 17-03-2023 | 12-06-2026 | 11.8318 | 22-07-2025 | 12.0189 | 1.56 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 12-06-2026 | 11.8317 | 22-07-2025 | 12.0187 | 1.56 |
| UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 12-06-2026 | 11.8318 | 22-07-2025 | 12.0188 | 1.56 |
| UTI Long Duration Fund Reg Quarterly IDCW | 17-03-2023 | 12-06-2026 | 11.8317 | 22-07-2025 | 12.0187 | 1.56 |
| quant Aggressive Hybrid Fund IDCW Reg Plan | 21-03-2001 | 12-06-2026 | 63.2263 | 27-05-2026 | 64.2271 | 1.56 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 12-06-2026 | 458.4029 | 27-05-2026 | 465.6587 | 1.56 |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 12-06-2026 | 37.0286 | 29-05-2026 | 37.6119 | 1.55 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 12-06-2026 | 37.0816 | 29-05-2026 | 37.6658 | 1.55 |
| ABSL Infra IDCW | 17-03-2006 | 12-06-2026 | 28.12 | 27-05-2026 | 28.56 | 1.54 |
| Kotak Debt Hybrid Gr | Invest Online | 02-12-2003 | 12-06-2026 | 58.864 | 02-01-2026 | 59.7857 | 1.54 |
| Groww Small Cap Fund Reg Gr | 08-01-2026 | 12-06-2026 | 11.1845 | 07-05-2026 | 11.3598 | 1.54 |
| Groww Small Cap Fund Reg IDCW | 08-01-2026 | 12-06-2026 | 11.1845 | 07-05-2026 | 11.3598 | 1.54 |
| The Wealth Company Small Cap Fund Reg IDCW | 05-03-2026 | 12-06-2026 | 10.9682 | 08-05-2026 | 11.1387 | 1.53 |
| ABSL Infra Gr | 17-03-2006 | 12-06-2026 | 102.4 | 27-05-2026 | 103.99 | 1.53 |
| The Wealth Company Small Cap Fund Reg Gr | 05-03-2026 | 12-06-2026 | 10.9689 | 08-05-2026 | 11.1386 | 1.52 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 12-06-2026 | 91.2016 | 02-01-2026 | 92.6138 | 1.52 |
| ICICI Pru Reg Savings Qly IDCW | 04-07-2010 | 12-06-2026 | 12.0504 | 26-11-2025 | 12.2369 | 1.52 |
| HDFC Dynamic Debt Qly IDCW | Invest Online | 28-04-1997 | 12-06-2026 | 12.6469 | 16-06-2025 | 12.8411 | 1.51 |
| Franklin India Medium to Long Duration Fund IDCW | 24-09-2024 | 12-06-2026 | 10.5223 | 17-06-2025 | 10.6827 | 1.50 |
| HDFC INNOVATION FUND IDCW Reg PLAN | 27-06-2025 | 12-06-2026 | 10.417 | 27-05-2026 | 10.575 | 1.49 |
| HDFC INNOVATION FUND Reg PLAN Gr | 27-06-2025 | 12-06-2026 | 10.417 | 27-05-2026 | 10.575 | 1.49 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 12-06-2026 | 15.3318 | 29-10-2025 | 15.5642 | 1.49 |
| Quant Large Cap Fund Reg IDCW | 08-08-2022 | 12-06-2026 | 15.2469 | 29-10-2025 | 15.4755 | 1.48 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 12-06-2026 | 12.66 | 08-05-2026 | 12.85 | 1.48 |
| Old Bridge Focused Fund Reg IDCW | 24-01-2024 | 12-06-2026 | 12.66 | 08-05-2026 | 12.85 | 1.48 |
| ABSL Banking & PSU Debt Ret Qly IDCW | 18-07-2007 | 12-06-2026 | 103.7812 | 16-06-2025 | 105.3361 | 1.48 |
| DynaSIF Equity Long Short Fund Reg Plan IDCW | 06-02-2026 | 12-06-2026 | 10.2002 | 27-05-2026 | 10.3538 | 1.48 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | 29-12-2003 | 12-06-2026 | 12.3888 | 18-06-2025 | 12.5741 | 1.47 |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 12-06-2026 | 11.2123 | 24-07-2025 | 11.3781 | 1.46 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 12-06-2026 | 69.7617 | 02-01-2026 | 70.7947 | 1.46 |
| UTI Conservative Hybrd Fund Reg Monthly Payment | 16-12-2003 | 12-06-2026 | 69.7975 | 02-01-2026 | 70.831 | 1.46 |
| Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online | 11-11-2003 | 12-06-2026 | 97.7987 | 22-07-2025 | 99.2431 | 1.46 |
| Kotak Gilt Investment Reg IDCW | Invest Online | 29-12-1998 | 12-06-2026 | 18.6792 | 22-07-2025 | 18.9551 | 1.46 |
| Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 12-06-2026 | 95.5932 | 22-07-2025 | 97.0051 | 1.46 |
| SBI MNC Fund Reg Plan IDCW | Invest Online | 30-09-1994 | 12-06-2026 | 114.9354 | 07-05-2026 | 116.6366 | 1.46 |
| SBI MNC FUND Reg PLAN Gr | Invest Online | 30-09-1994 | 12-06-2026 | 376.2303 | 07-05-2026 | 381.799 | 1.46 |
| Nippon India Equity Savings- IDCW | 30-05-2015 | 12-06-2026 | 13.9396 | 18-02-2026 | 14.1446 | 1.45 |
| Nippon India Equity Savings Gr Gr | 05-05-2015 | 12-06-2026 | 16.2721 | 18-02-2026 | 16.5113 | 1.45 |
| Nippon India Equity Savings Mly IDCW | 30-05-2015 | 12-06-2026 | 13.7501 | 18-02-2026 | 13.9522 | 1.45 |
| Nippon India Equity SavingsQly IDCW | 30-05-2015 | 12-06-2026 | 13.7406 | 18-02-2026 | 13.9426 | 1.45 |
| ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 12-06-2026 | 27.27 | 07-01-2026 | 27.67 | 1.45 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 12-06-2026 | 27.27 | 07-01-2026 | 27.67 | 1.45 |
| quant Multi Asset Allocation Fund IDCW Reg Plan | 21-03-2001 | 12-06-2026 | 152.1705 | 27-05-2026 | 154.3894 | 1.44 |
| quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 12-06-2026 | 165.9996 | 27-05-2026 | 168.4202 | 1.44 |
| Kotak Equity Savings Reg Gr | Invest Online | 11-10-2014 | 12-06-2026 | 26.9815 | 06-01-2026 | 27.3768 | 1.44 |
| Kotak Equity Savings Reg Mly IDCW | Invest Online | 13-10-2014 | 12-06-2026 | 19.7548 | 06-01-2026 | 20.0442 | 1.44 |
| Union Multicap Fund Reg Gr | Invest Online | 19-12-2022 | 12-06-2026 | 16.38 | 07-05-2026 | 16.62 | 1.44 |
| Union Multicap Fund Reg IDCW | Invest Online | 19-12-2022 | 12-06-2026 | 16.38 | 07-05-2026 | 16.62 | 1.44 |
| Axis Long Duration Fund Reg Annual IDCW | 27-12-2022 | 12-06-2026 | 1214.7072 | 22-07-2025 | 1232.4778 | 1.44 |
| HSBC Equity Savings Fund Reg Monthly IDCW | 01-01-2013 | 12-06-2026 | 15.386 | 18-09-2025 | 15.6085 | 1.43 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 11-06-2026 | 30.2956 | 27-05-2026 | 30.7361 | 1.43 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 11-06-2026 | 46.6054 | 04-06-2026 | 47.2799 | 1.43 |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | 09-06-2025 | 12-06-2026 | 10.0281 | 30-07-2025 | 10.174 | 1.43 |
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | 09-06-2025 | 12-06-2026 | 10.0281 | 30-07-2025 | 10.174 | 1.43 |
| Quant Business Cycle Fund Reg Gr | 30-05-2023 | 12-06-2026 | 16.4562 | 27-05-2026 | 16.6931 | 1.42 |
| Quant Business Cycle Fund Reg IDCW | 30-05-2023 | 12-06-2026 | 16.472 | 27-05-2026 | 16.7091 | 1.42 |
| Quant Liquid Daily IDCW | 29-09-2005 | 12-06-2026 | 12.6523 | 15-06-2025 | 12.8349 | 1.42 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 12-06-2026 | 35.3934 | 27-05-2026 | 35.9047 | 1.42 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 12-06-2026 | 16.9908 | 07-05-2026 | 17.2345 | 1.41 |
| PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 12-06-2026 | 1050.5555 | 28-11-2025 | 1065.6261 | 1.41 |
| ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 11-06-2026 | 32.12 | 22-05-2026 | 32.58 | 1.41 |
| ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 11-06-2026 | 32.12 | 22-05-2026 | 32.58 | 1.41 |
| Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 12-06-2026 | 12.1789 | 07-05-2026 | 12.3527 | 1.41 |
| Mahindra Manulife Value Fund Reg Plan IDCW | 03-03-2025 | 12-06-2026 | 12.1789 | 07-05-2026 | 12.3528 | 1.41 |
| Axis Equity Savings Fund Reg Gr | Invest Online | 01-08-2015 | 12-06-2026 | 22.55 | 02-01-2026 | 22.87 | 1.40 |
| ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 12-06-2026 | 12.5795 | 16-06-2025 | 12.7581 | 1.40 |
| Groww Gilt Fund Reg Gr | 09-05-2025 | 12-06-2026 | 9.8371 | 15-10-2025 | 9.9757 | 1.39 |
| Groww Gilt Fund Reg IDCW | 09-05-2025 | 12-06-2026 | 9.8373 | 15-10-2025 | 9.9759 | 1.39 |
| Quant Momentum Fund Reg Gr | 20-11-2023 | 12-06-2026 | 15.0473 | 27-05-2026 | 15.2598 | 1.39 |
| Quant Momentum Fund Reg IDCW | 20-11-2023 | 12-06-2026 | 14.9995 | 27-05-2026 | 15.2114 | 1.39 |
| Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 12-06-2026 | 1039.2911 | 03-10-2025 | 1053.9335 | 1.39 |
| Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 12-06-2026 | 1039.2911 | 03-10-2025 | 1053.9335 | 1.39 |
| quant Multi Cap Fund IDCW Reg Plan | 21-03-2001 | 12-06-2026 | 73.0486 | 27-05-2026 | 74.0806 | 1.39 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 12-06-2026 | 638.7445 | 27-05-2026 | 647.7685 | 1.39 |
| Sundaram Low Duration Fund IDCW | 02-01-2013 | 12-06-2026 | 1095.4249 | 10-10-2025 | 1110.8063 | 1.38 |
| Sundaram Short Duration Fund IDCW | 01-01-2013 | 12-06-2026 | 13.0355 | 10-10-2025 | 13.2165 | 1.37 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 12-06-2026 | 275.8838 | 08-05-2026 | 279.716 | 1.37 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 12-06-2026 | 13.624 | 27-05-2026 | 13.813 | 1.37 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 12-06-2026 | 13.9707 | 21-05-2026 | 14.1613 | 1.35 |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 12-06-2026 | 13.9707 | 21-05-2026 | 14.1613 | 1.35 |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 12-06-2026 | 13.9707 | 21-05-2026 | 14.1613 | 1.35 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | 19-11-2024 | 12-06-2026 | 11.5702 | 21-05-2026 | 11.7283 | 1.35 |
| Mirae Asset Equity Savings Reg Gr | Invest Online | 15-12-2018 | 12-06-2026 | 20.815 | 18-02-2026 | 21.098 | 1.34 |
| Union Equity Savings Reg IDCW | Invest Online | 02-08-2018 | 12-06-2026 | 17.03 | 18-02-2026 | 17.26 | 1.33 |
| Union Equity Savings Reg Gr | Invest Online | 02-08-2018 | 12-06-2026 | 17.03 | 18-02-2026 | 17.26 | 1.33 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 12-06-2026 | 28.219 | 02-01-2026 | 28.597 | 1.32 |
| Mirae Asset Nifty 500 Healthcare ETF | 27-01-2026 | 12-06-2026 | 20.132 | 21-05-2026 | 20.4012 | 1.32 |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 12-06-2026 | 1012.9505 | 28-07-2025 | 1026.4042 | 1.31 |
| ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 12-06-2026 | 16.6838 | 30-07-2025 | 16.9041 | 1.30 |
| ITI Pharma and Healthcare Fund Reg IDCW | 08-11-2021 | 12-06-2026 | 16.6838 | 30-07-2025 | 16.9041 | 1.30 |
| Bajaj Finserv Multi Cap Fund Reg IDCW | 27-02-2025 | 12-06-2026 | 11.504 | 07-05-2026 | 11.655 | 1.30 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 12-06-2026 | 11.504 | 07-05-2026 | 11.655 | 1.30 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 12-06-2026 | 12.89 | 17-11-2025 | 13.06 | 1.30 |
| ICICI Pru Floating Interest Fund Daily IDCW | 17-11-2005 | 12-06-2026 | 100.876 | 17-06-2025 | 102.195 | 1.29 |
| UTI Medium to Long Duration Fund Reg Annual IDCW | 15-09-2014 | 12-06-2026 | 12.9717 | 27-02-2026 | 13.141 | 1.29 |
| ICICI Pru Savings Qly IDCW | 30-04-2013 | 12-06-2026 | 109.4762 | 08-12-2025 | 110.9008 | 1.28 |
| Union Active Momentum Fund Reg Gr | Invest Online | 19-12-2024 | 12-06-2026 | 9.29 | 27-05-2026 | 9.41 | 1.28 |
| Union Active Momentum Fund Reg IDCW | Invest Online | 19-12-2024 | 12-06-2026 | 9.29 | 27-05-2026 | 9.41 | 1.28 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 12-06-2026 | 14.9146 | 08-05-2026 | 15.1075 | 1.28 |
| Tata Multicap Fund Reg IDCW Pay | 02-02-2023 | 12-06-2026 | 14.9146 | 08-05-2026 | 15.1075 | 1.28 |
| Tata Multicap Fund Reg IDCW Reinv | 02-02-2023 | 12-06-2026 | 14.9146 | 08-05-2026 | 15.1075 | 1.28 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | Invest Online | 28-03-2023 | 12-06-2026 | 13.2827 | 20-05-2026 | 13.4533 | 1.27 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | Invest Online | 28-03-2023 | 12-06-2026 | 13.2827 | 20-05-2026 | 13.4533 | 1.27 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 12-06-2026 | 26.3272 | 27-05-2026 | 26.6637 | 1.26 |
| LIC MF Value Fund Reg IDCW | Invest Online | 13-08-2018 | 12-06-2026 | 26.3274 | 27-05-2026 | 26.6638 | 1.26 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 12-06-2026 | 31.4136 | 19-05-2026 | 31.8131 | 1.26 |
| Invesco India Ultra Short Term Annual IDCW | 30-12-2010 | 12-06-2026 | 1138.3305 | 11-03-2026 | 1152.7582 | 1.25 |
| ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 12-06-2026 | 10.9399 | 10-06-2026 | 11.0778 | 1.24 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 12-06-2026 | 41.55 | 21-05-2026 | 42.07 | 1.24 |
| DynaSIF Active Asset Allocator LongShort Fund Reg Plan IDCW | 06-03-2026 | 11-06-2026 | 10.0841 | 08-05-2026 | 10.2104 | 1.24 |
| Helios Mid Cap Fund Reg Plan IDCW | 13-03-2025 | 12-06-2026 | 12.9 | 17-11-2025 | 13.06 | 1.23 |
| quant ESG Integration Strategy Fund IDCW Reg Plan | 06-11-2020 | 12-06-2026 | 37.1708 | 05-06-2026 | 37.6332 | 1.23 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | 12-06-2026 | 37.3523 | 05-06-2026 | 37.8169 | 1.23 |
| Invesco India BSE Sensex Index Fund Reg Plan Gr | 23-04-2026 | 12-06-2026 | 9.8707 | 25-05-2026 | 9.9941 | 1.23 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 12-06-2026 | 1225.6774 | 22-07-2025 | 1240.8419 | 1.22 |
| HDFC Long Duration Debt Fund Gr | Invest Online | 20-01-2023 | 12-06-2026 | 12.2257 | 22-07-2025 | 12.3761 | 1.22 |
| HDFC Hybrid Debt Gr | Invest Online | 01-12-2003 | 12-06-2026 | 82.9386 | 26-02-2026 | 83.9644 | 1.22 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 12-06-2026 | 351.015 | 27-05-2026 | 355.349 | 1.22 |
| DSP India TIGER Fund Reg IDCW | 11-06-2004 | 12-06-2026 | 30.422 | 27-05-2026 | 30.798 | 1.22 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 12-06-2026 | 78.4614 | 22-07-2025 | 79.4221 | 1.21 |
| Tata Gilt Sec Reg IDCW | 06-09-1999 | 12-06-2026 | 21.7501 | 22-07-2025 | 22.0167 | 1.21 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 12-06-2026 | 10.3223 | 22-07-2025 | 10.4483 | 1.21 |
| Mirae Asset Long Duration Fund Reg IDCW | 21-11-2024 | 12-06-2026 | 10.3222 | 22-07-2025 | 10.4483 | 1.21 |
| Kotak MNC Fund Reg Gr | 28-10-2024 | 12-06-2026 | 11.936 | 27-05-2026 | 12.081 | 1.20 |
| KotaK MNC Fund Reg IDCW | 28-10-2024 | 12-06-2026 | 11.936 | 27-05-2026 | 12.081 | 1.20 |
| ABSL Floating Rate Reg Daily IDCW | 21-10-2010 | 12-06-2026 | 100.028 | 13-06-2025 | 101.2359 | 1.19 |
| ICICI Pru Reg Savings Mly IDCW | 30-03-2004 | 12-06-2026 | 13.7837 | 29-10-2025 | 13.9504 | 1.19 |
| Canara Robeco Manufacturing Reg Gr | Invest Online | 11-03-2024 | 12-06-2026 | 13.44 | 07-05-2026 | 13.6 | 1.18 |
| Canara Robeco Manufacturing Reg IDCW | Invest Online | 11-03-2024 | 12-06-2026 | 13.43 | 07-05-2026 | 13.59 | 1.18 |
| Edelweiss Govt Sec Reg Wly IDCW | 13-02-2014 | 12-06-2026 | 10.1593 | 22-07-2025 | 10.2801 | 1.18 |
| Franklin India Money Market Mly IDCW | 25-04-2014 | 12-06-2026 | 10.4743 | 21-07-2025 | 10.5964 | 1.15 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online | 05-07-2016 | 12-06-2026 | 40.54 | 08-05-2026 | 41.01 | 1.15 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 05-10-2021 | 12-06-2026 | 13.0177 | 05-02-2026 | 13.1685 | 1.15 |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 12-06-2026 | 1011.9211 | 20-10-2025 | 1023.5971 | 1.14 |
| Nippon India Active Momentum Fund Reg Plan Gr | 28-02-2025 | 12-06-2026 | 12.1684 | 26-02-2026 | 12.307 | 1.13 |
| Nippon India Active Momentum Fund Reg Plan IDCW | 28-02-2025 | 12-06-2026 | 12.1684 | 26-02-2026 | 12.307 | 1.13 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | 27-05-1999 | 12-06-2026 | 13.2799 | 16-06-2025 | 13.43 | 1.12 |
| LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 12-06-2026 | 82.9411 | 02-01-2026 | 83.8665 | 1.10 |
| LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 12-06-2026 | 14.5691 | 02-01-2026 | 14.7316 | 1.10 |
| ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 12-06-2026 | 13.8979 | 02-03-2026 | 14.0505 | 1.09 |
| Union Dynamic Bond IDCW | Invest Online | 13-02-2012 | 12-06-2026 | 15.5021 | 22-07-2025 | 15.6721 | 1.08 |
| Union Dynamic Bond Gr | Invest Online | 13-02-2012 | 12-06-2026 | 23.252 | 22-07-2025 | 23.5069 | 1.08 |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | 06-09-2013 | 12-06-2026 | 13.9676 | 07-07-2025 | 14.1202 | 1.08 |
| Sundaram Ultra Short Duration Fund IDCW | 01-01-2013 | 12-06-2026 | 1069.3602 | 10-10-2025 | 1081.0574 | 1.08 |
| UTI Dynamic Bond Reg Annual IDCW | 15-09-2014 | 12-06-2026 | 13.7794 | 11-03-2026 | 13.9283 | 1.07 |
| Franklin India Long Duration Fund IDCW | 20-11-2024 | 12-06-2026 | 10.3703 | 15-10-2025 | 10.4799 | 1.05 |
| Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 11-06-2026 | 41.7936 | 04-06-2026 | 42.2377 | 1.05 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 12-06-2026 | 34.3712 | 18-02-2026 | 34.7336 | 1.04 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | 02-07-2018 | 12-06-2026 | 17.8805 | 24-07-2025 | 18.0687 | 1.04 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 12-06-2026 | 17.8816 | 24-07-2025 | 18.0699 | 1.04 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | 02-07-2018 | 12-06-2026 | 11.5893 | 24-07-2025 | 11.7113 | 1.04 |
| ABSL Low Duration Daily IDCW Reg | 03-09-2010 | 12-06-2026 | 99.9676 | 03-07-2025 | 101.0106 | 1.03 |
| SBI Banking & PSU Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 12-06-2026 | 1221.9099 | 27-11-2025 | 1234.5199 | 1.02 |
| HSBC Medium Duration Fund Reg IDCW | 02-02-2015 | 12-06-2026 | 10.6157 | 24-07-2025 | 10.7251 | 1.02 |
| Bank of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 12-06-2026 | 12.4217 | 29-01-2026 | 12.5502 | 1.02 |
| Bank of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 12-06-2026 | 12.4228 | 29-01-2026 | 12.5514 | 1.02 |
| Axis Floater Fund Reg Monthly IDCW | 26-07-2021 | 12-06-2026 | 1013.343 | 24-06-2025 | 1023.6903 | 1.01 |
| quant Equity Savings Fund Gr Reg Plan | 07-07-2025 | 12-06-2026 | 10.3029 | 26-05-2026 | 10.4085 | 1.01 |
| quant Equity Savings Fund IDCW Reg Plan | 07-07-2025 | 12-06-2026 | 10.3025 | 26-05-2026 | 10.4081 | 1.01 |
| HSBC Gilt Fund Reg Growth | 01-01-2013 | 12-06-2026 | 65.8835 | 22-07-2025 | 66.5428 | 0.99 |
| Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 12-06-2026 | 10.7758 | 21-05-2026 | 10.8824 | 0.98 |
| qsif Equity ExTop 100 LongShort Fund Gr Reg Plan | 24-10-2025 | 12-06-2026 | 9.9724 | 07-05-2026 | 10.0714 | 0.98 |
| qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan | 24-10-2025 | 12-06-2026 | 9.9724 | 07-05-2026 | 10.0714 | 0.98 |
| Bandhan Healthcare Fund Reg Plan Gr | 10-11-2025 | 12-06-2026 | 10.287 | 21-05-2026 | 10.389 | 0.98 |
| Bandhan Healthcare Fund Reg Plan IDCW | 10-11-2025 | 12-06-2026 | 10.287 | 21-05-2026 | 10.389 | 0.98 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | 18-02-2025 | 12-06-2026 | 13.2004 | 29-10-2025 | 13.3291 | 0.97 |
| PGIM India Equity Savings Gr | Invest Online | 29-01-2004 | 12-06-2026 | 50.0924 | 11-02-2026 | 50.5838 | 0.97 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | 18-02-2025 | 12-06-2026 | 13.2003 | 29-10-2025 | 13.3289 | 0.96 |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | 12-03-2025 | 12-06-2026 | 11.246 | 11-02-2026 | 11.355 | 0.96 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 12-06-2026 | 15.0456 | 04-06-2026 | 15.1893 | 0.95 |
| Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 12-06-2026 | 15.0459 | 04-06-2026 | 15.1896 | 0.95 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 12-06-2026 | 22.116 | 06-01-2026 | 22.326 | 0.94 |
| Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 12-06-2026 | 47.9898 | 21-05-2026 | 48.4401 | 0.93 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 11-06-2026 | 12.8416 | 20-05-2026 | 12.9622 | 0.93 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 11-06-2026 | 12.8404 | 20-05-2026 | 12.961 | 0.93 |
| Axis Short Duration Fund Reg Mly IDCW | Invest Online | 22-01-2010 | 12-06-2026 | 10.1308 | 24-06-2025 | 10.2254 | 0.93 |
| UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 12-06-2026 | 1154.4671 | 10-07-2025 | 1165.3123 | 0.93 |
| ABSL Short Term Qly IDCW Reg | 13-01-2010 | 12-06-2026 | 10.4482 | 16-06-2025 | 10.5453 | 0.92 |
| Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 12-06-2026 | 97.4086 | 29-10-2025 | 98.3127 | 0.92 |
| BAJAJ FINSERV SMALL CAP FUND Reg Gr | 27-06-2025 | 12-06-2026 | 10.161 | 07-05-2026 | 10.254 | 0.91 |
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | 27-06-2025 | 12-06-2026 | 10.161 | 07-05-2026 | 10.254 | 0.91 |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | 10-08-2018 | 12-06-2026 | 10.3099 | 24-06-2025 | 10.4048 | 0.91 |
| LIC MF Short Duration Reg Weekly | Invest Online | 25-01-2019 | 12-06-2026 | 12.8175 | 09-06-2026 | 12.9339 | 0.90 |
| Nippon India Credit Risk Qly IDCW | 01-04-2009 | 12-06-2026 | 13.2276 | 18-06-2025 | 13.3458 | 0.89 |
| Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 12-06-2026 | 1331.5462 | 26-04-2026 | 1343.4973 | 0.89 |
| HSBC Large and Mid Cap Gr | 03-03-2019 | 12-06-2026 | 28.6873 | 27-05-2026 | 28.9441 | 0.89 |
| PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 12-06-2026 | 16.72 | 19-09-2025 | 16.87 | 0.89 |
| Titanium Equity LongShort Fund Reg Gr | 27-04-2026 | 12-06-2026 | 10.0128 | 25-05-2026 | 10.101 | 0.87 |
| Titanium Equity LongShort Fund Reg IDCW Payout | 27-04-2026 | 12-06-2026 | 10.0128 | 25-05-2026 | 10.101 | 0.87 |
| Titanium Equity LongShort Fund Reg IDCW Reinv | 27-04-2026 | 12-06-2026 | 10.0128 | 25-05-2026 | 10.101 | 0.87 |
| Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 12-06-2026 | 11.7399 | 26-11-2025 | 11.8425 | 0.87 |
| HDFC Short Term Debt Fortn IDCW | Invest Online | 25-06-2010 | 12-06-2026 | 10.2008 | 10-06-2026 | 10.2906 | 0.87 |
| Bandhan Medium to Long Duration Fund Reg Plan Annual IDCW | Invest Online | 14-07-2000 | 12-06-2026 | 11.7911 | 11-03-2026 | 11.8949 | 0.87 |
| Nippon India Ultra Short DurationQly IDCW | 07-12-2001 | 12-06-2026 | 1023.3413 | 19-06-2025 | 1032.1008 | 0.85 |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 12-06-2026 | 10.8402 | 24-06-2025 | 10.9325 | 0.84 |
| Mahindra Manulife Innovation Opportunities Fund Reg Gr | 09-01-2026 | 12-06-2026 | 10.5061 | 27-05-2026 | 10.5944 | 0.83 |
| Mahindra Manulife Innovation Opportunities Fund Reg IDCW | 09-01-2026 | 12-06-2026 | 10.5061 | 27-05-2026 | 10.5944 | 0.83 |
| PGIM India Gilt Gr | Invest Online | 27-10-2008 | 12-06-2026 | 30.3618 | 15-10-2025 | 30.6155 | 0.83 |
| Bandhan Midcap Fund Reg Gr | Invest Online | 05-08-2022 | 12-06-2026 | 17.984 | 27-05-2026 | 18.13 | 0.81 |
| ITI Overnight Reg Wly IDCW | 25-10-2019 | 12-06-2026 | 1001.3969 | 01-06-2026 | 1009.5766 | 0.81 |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | 15-02-2017 | 12-06-2026 | 1000.0 | 03-12-2025 | 1008.2022 | 0.81 |
| Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 12-06-2026 | 1026.4021 | 19-06-2025 | 1034.8338 | 0.81 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 12-06-2026 | 11.2182 | 07-05-2026 | 11.3093 | 0.81 |
| Groww Multicap Fund Reg IDCW | 16-12-2024 | 12-06-2026 | 11.2259 | 07-05-2026 | 11.317 | 0.80 |
| Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 12-06-2026 | 1012.0223 | 22-07-2025 | 1020.1408 | 0.80 |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 12-06-2026 | 14.3428 | 02-01-2026 | 14.4573 | 0.79 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 12-06-2026 | 14.3429 | 02-01-2026 | 14.4575 | 0.79 |
| ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 12-06-2026 | 11.412 | 05-12-2025 | 11.5021 | 0.78 |
| HDFC Medium Term Debt Fortn | Invest Online | 06-02-2002 | 12-06-2026 | 10.1082 | 10-06-2026 | 10.1875 | 0.78 |
| Axis Short Duration Fund Ret Mly IDCW | Invest Online | 02-03-2010 | 12-06-2026 | 10.1077 | 24-06-2025 | 10.1859 | 0.77 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 11-06-2026 | 13.0492 | 20-05-2026 | 13.1501 | 0.77 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 11-06-2026 | 13.0492 | 20-05-2026 | 13.1501 | 0.77 |
| HDFC Banking and PSU Debt Reg IDCW | Invest Online | 26-03-2014 | 12-06-2026 | 10.1868 | 04-08-2025 | 10.2647 | 0.76 |
| Canara Robeco Short Duration Reg Qly IDCW | Invest Online | 25-04-2011 | 12-06-2026 | 15.4866 | 24-06-2025 | 15.6041 | 0.75 |
| Abakkus Liquid Fund Reg Plan Quarterly IDCW Reinv | 08-12-2025 | 12-06-2026 | 101.1192 | 14-04-2026 | 101.888 | 0.75 |
| Invesco India Manufacturing Fund Reg IDCW | 14-08-2024 | 12-06-2026 | 10.66 | 27-05-2026 | 10.74 | 0.74 |
| ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 12-06-2026 | 11.2345 | 08-12-2025 | 11.3184 | 0.74 |
| LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 12-06-2026 | 10.3896 | 09-06-2026 | 10.4673 | 0.74 |
| ICICI Pru Banking and PSU Debt Qly IDCW | 09-11-2011 | 12-06-2026 | 11.0485 | 08-12-2025 | 11.1289 | 0.72 |
| Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 12-06-2026 | 23.7252 | 05-01-2026 | 23.8963 | 0.72 |
| Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 12-06-2026 | 23.7283 | 05-01-2026 | 23.8994 | 0.72 |
| Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 12-06-2026 | 23.7339 | 05-01-2026 | 23.9051 | 0.72 |
| Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 12-06-2026 | 23.728 | 05-01-2026 | 23.8991 | 0.72 |
| Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 12-06-2026 | 23.7219 | 05-01-2026 | 23.893 | 0.72 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 12-06-2026 | 23.7245 | 05-01-2026 | 23.8957 | 0.72 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 12-06-2026 | 90.5328 | 15-10-2025 | 91.1768 | 0.71 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 12-06-2026 | 443.0234 | 27-05-2026 | 446.2116 | 0.71 |
| HSBC Midcap Fund Reg IDCW | 09-08-2004 | 12-06-2026 | 83.1656 | 27-05-2026 | 83.7641 | 0.71 |
| Bajaj Finserv Gilt Fund Reg Gr | 15-01-2025 | 12-06-2026 | 1040.3297 | 22-07-2025 | 1047.7924 | 0.71 |
| Bajaj Finserv Gilt Fund Reg IDCW | 15-01-2025 | 12-06-2026 | 1040.3297 | 22-07-2025 | 1047.7924 | 0.71 |
| TRUSTMF MID CAP FUND Reg GROWTH | 27-02-2026 | 12-06-2026 | 11.15 | 26-05-2026 | 11.23 | 0.71 |
| ABSL Small Cap Gr | 31-05-2007 | 12-06-2026 | 91.4807 | 07-05-2026 | 92.1379 | 0.71 |
| Edelweiss Govt Sec Reg Annual IDCW | 13-02-2014 | 12-06-2026 | 24.6133 | 22-07-2025 | 24.7868 | 0.70 |
| Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 12-06-2026 | 24.6187 | 22-07-2025 | 24.7921 | 0.70 |
| Edelweiss Govt Sec Reg Gr | 02-02-2014 | 12-06-2026 | 24.6026 | 22-07-2025 | 24.7755 | 0.70 |
| ICICI Pru Bond IDCW Qly | 18-08-2008 | 12-06-2026 | 11.3927 | 22-07-2025 | 11.4718 | 0.69 |
| Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 12-06-2026 | 1034.5972 | 01-04-2026 | 1041.7678 | 0.69 |
| Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 12-06-2026 | 10.8376 | 24-06-2025 | 10.9121 | 0.68 |
| DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 12-06-2026 | 10.2029 | 10-06-2026 | 10.2722 | 0.67 |
| Nippon India Low Duration Ret Wly IDCW | 20-03-2007 | 12-06-2026 | 1012.6639 | 07-07-2025 | 1019.4733 | 0.67 |
| Nippon India Low Duration Wly IDCW | 20-03-2007 | 12-06-2026 | 1012.4667 | 07-07-2025 | 1019.3169 | 0.67 |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | 01-01-2013 | 12-06-2026 | 10.3314 | 09-06-2026 | 10.4006 | 0.67 |
| DSP US Specific Debt Passive FoF Reg Gr | 02-03-2024 | 11-06-2026 | 12.5715 | 20-05-2026 | 12.6557 | 0.67 |
| DSP US Specific Debt Passive FoF Reg IDCW | 18-03-2024 | 11-06-2026 | 12.5715 | 20-05-2026 | 12.6557 | 0.67 |
| 360 ONE Dynamic Bond Reg Mly IDCW | Invest Online | 24-06-2013 | 12-06-2026 | 13.0027 | 05-12-2025 | 13.0896 | 0.66 |
| Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 12-06-2026 | 1447.1429 | 17-11-2025 | 1456.8043 | 0.66 |
| PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 12-06-2026 | 116.8312 | 31-10-2025 | 117.6071 | 0.66 |
| Canara Robeco Short Duration Reg Mly IDCW | Invest Online | 25-04-2011 | 12-06-2026 | 15.7462 | 26-11-2025 | 15.849 | 0.65 |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | 28-12-2016 | 12-06-2026 | 10.7032 | 27-03-2026 | 10.773 | 0.65 |
| DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 12-06-2026 | 10.7545 | 26-11-2025 | 10.8253 | 0.65 |
| Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | 12-06-2026 | 10.66 | 27-05-2026 | 10.73 | 0.65 |
| Bandhan Short Duration Fund Reg Plan Quarterly IDCW | Invest Online | 14-12-2000 | 12-06-2026 | 10.9271 | 24-06-2025 | 10.9975 | 0.64 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) Reg Plan Fortnightly Income Distribution cum capital withdrawal (Payout & Reinv) | 13-09-2013 | 12-06-2026 | 1019.7654 | 09-06-2026 | 1026.3685 | 0.64 |
| Motilal Oswal Contra Fund Reg Gr | 08-05-2026 | 12-06-2026 | 9.9141 | 05-06-2026 | 9.9776 | 0.64 |
| Motilal Oswal Contra Fund Reg IDCW | 08-05-2026 | 12-06-2026 | 9.9141 | 05-06-2026 | 9.9776 | 0.64 |
| Nippon India Low Duration Qly IDCW | 20-03-2007 | 12-06-2026 | 1031.3735 | 19-06-2025 | 1037.8672 | 0.63 |
| Bandhan Medium Duration Fund Reg Plan Quarterly IDCW | Invest Online | 09-08-2010 | 12-06-2026 | 11.2842 | 17-06-2025 | 11.3543 | 0.62 |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | 01-01-2013 | 12-06-2026 | 10.0138 | 07-07-2025 | 10.0762 | 0.62 |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 12-06-2026 | 10.1964 | 10-06-2026 | 10.2592 | 0.61 |
| Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 12-06-2026 | 1012.1988 | 03-07-2025 | 1018.435 | 0.61 |
| Nippon India Low Duration Daily IDCW Reinv | 20-03-2007 | 12-06-2026 | 1012.1998 | 03-07-2025 | 1018.4358 | 0.61 |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 12-06-2026 | 1006.7526 | 03-07-2025 | 1012.9419 | 0.61 |
| UTI MMF Reg Fortn IDCW | 15-09-2014 | 12-06-2026 | 1158.4594 | 10-04-2026 | 1165.5832 | 0.61 |
| WSIF Equity ExTop 100 LongShort Fund Reg Gr | 15-04-2026 | 12-06-2026 | 9.9873 | 27-05-2026 | 10.0489 | 0.61 |
| WSIF Equity ExTop 100 LongShort Fund Reg IDCW | 15-04-2026 | 12-06-2026 | 9.9873 | 27-05-2026 | 10.0489 | 0.61 |
| WSIF Equity LongShort Fund Reg IDCW | 15-04-2026 | 12-06-2026 | 9.9609 | 27-05-2026 | 10.0225 | 0.61 |
| WSIF Equity LongShort Fund Reg Gr | 15-04-2026 | 12-06-2026 | 9.9609 | 27-05-2026 | 10.0225 | 0.61 |
| DSP Gilt Reg IDCW | 30-09-1999 | 12-06-2026 | 12.5456 | 15-10-2025 | 12.6228 | 0.61 |
| HDFC Low Duration Wly IDCW | 23-06-2004 | 12-06-2026 | 10.0774 | 07-07-2025 | 10.1387 | 0.60 |
| Franklin India Equity Savings Gr | 01-08-2018 | 12-06-2026 | 16.7591 | 18-02-2026 | 16.8596 | 0.60 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 12-06-2026 | 12.4034 | 15-10-2025 | 12.4787 | 0.60 |
| SBI Long Duration Fund Reg IDCW | 21-12-2022 | 12-06-2026 | 12.4036 | 15-10-2025 | 12.479 | 0.60 |
| Bank of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 12-06-2026 | 16.9416 | 07-05-2026 | 17.0418 | 0.59 |
| Bank of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 12-06-2026 | 34.8996 | 07-05-2026 | 35.1061 | 0.59 |
| Bank of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 12-06-2026 | 17.9678 | 07-05-2026 | 18.0741 | 0.59 |
| Bank of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 12-06-2026 | 18.623 | 07-05-2026 | 18.7331 | 0.59 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr | 05-12-2023 | 11-06-2026 | 12.2765 | 20-05-2026 | 12.3479 | 0.58 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW | 22-12-2023 | 11-06-2026 | 12.2764 | 20-05-2026 | 12.3478 | 0.58 |
| ABSL Conservative Hybrid Active FOF Reg IDCW | 09-05-2011 | 11-06-2026 | 31.6307 | 02-01-2026 | 31.8162 | 0.58 |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | 09-05-2011 | 11-06-2026 | 34.767 | 02-01-2026 | 34.9708 | 0.58 |
| ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 12-06-2026 | 17.9932 | 29-01-2026 | 18.0986 | 0.58 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 12-06-2026 | 17.9933 | 29-01-2026 | 18.0987 | 0.58 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 11-06-2026 | 22.0738 | 21-05-2026 | 22.2021 | 0.58 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 11-06-2026 | 22.0738 | 21-05-2026 | 22.2021 | 0.58 |
| Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 11-06-2026 | 13.7462 | 11-03-2026 | 13.8249 | 0.57 |
| ABSL Floating Rate Reg Wly IDCW | 23-03-2009 | 12-06-2026 | 100.8692 | 11-11-2025 | 101.4525 | 0.57 |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | 06-09-2013 | 12-06-2026 | 10.1462 | 09-06-2026 | 10.204 | 0.57 |
| ABSL Money Manager Retail Daily IDCW | 20-05-2005 | 12-06-2026 | 100.015 | 13-06-2025 | 100.5772 | 0.56 |
| Bank of India Cons Hybrid ECO Gr | Invest Online | 18-03-2009 | 12-06-2026 | 36.2381 | 07-05-2026 | 36.4375 | 0.55 |
| Bank of India Cons Hybrid ECO Mly IDCW | Invest Online | 18-03-2009 | 12-06-2026 | 27.4495 | 07-05-2026 | 27.6002 | 0.55 |
| UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 12-06-2026 | 1329.3439 | 10-06-2026 | 1336.7348 | 0.55 |
| ABSL Money Manager Daily IDCW | 10-10-2005 | 12-06-2026 | 100.02 | 13-06-2025 | 100.5772 | 0.55 |
| Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 12-06-2026 | 10.1658 | 24-06-2025 | 10.2209 | 0.54 |
| Franklin India Banking & PSU Debt IDCW | 25-04-2014 | 12-06-2026 | 10.9473 | 03-12-2025 | 11.0068 | 0.54 |
| Franklin India Money Market Daily IDCW | 29-04-2013 | 12-06-2026 | 10.0486 | 13-06-2025 | 10.1033 | 0.54 |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | 10-08-2018 | 12-06-2026 | 11.4404 | 24-06-2025 | 11.5021 | 0.54 |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 12-06-2026 | 1000.4385 | 07-07-2025 | 1005.8085 | 0.53 |
| ABSL Low Duration Wly IDCW Reg | 05-09-2000 | 12-06-2026 | 100.667 | 08-07-2025 | 101.2056 | 0.53 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 12-06-2026 | 24.7381 | 07-05-2026 | 24.8664 | 0.52 |
| DSP Gilt Reg Gr | 30-09-1999 | 12-06-2026 | 96.8002 | 15-10-2025 | 97.3038 | 0.52 |
| DSP Gilt Reg Mly IDCW | 04-03-2004 | 12-06-2026 | 10.7277 | 15-10-2025 | 10.7835 | 0.52 |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr | 28-07-2025 | 12-06-2026 | 10.319 | 15-05-2026 | 10.373 | 0.52 |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | 28-07-2025 | 12-06-2026 | 10.319 | 15-05-2026 | 10.373 | 0.52 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 12-06-2026 | 11.5044 | 27-05-2026 | 11.5635 | 0.51 |
| ABSL Savings Daily IDCW Reg | 05-06-2007 | 12-06-2026 | 100.0374 | 13-06-2025 | 100.5396 | 0.50 |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 12-06-2026 | 1006.3296 | 03-07-2025 | 1011.3542 | 0.50 |
| DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 12-06-2026 | 10.8422 | 24-06-2025 | 10.897 | 0.50 |
| Sundaram Liquid Fund Reg Plan IDCW | 01-01-2013 | 12-06-2026 | 1043.2831 | 27-04-2026 | 1048.4664 | 0.49 |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online | 20-07-2023 | 12-06-2026 | 1048.5362 | 15-07-2025 | 1053.6674 | 0.49 |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 12-06-2026 | 1319.5581 | 10-04-2026 | 1325.9985 | 0.49 |
| Motilal Oswal Focused Fund Reg Plan Gr | Invest Online | 05-05-2013 | 12-06-2026 | 46.6177 | 04-06-2026 | 46.8494 | 0.49 |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | 05-05-2021 | 12-06-2026 | 1001.1847 | 10-04-2026 | 1006.0168 | 0.48 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 12-06-2026 | 13.413 | 07-05-2026 | 13.478 | 0.48 |
| qsif Sector Rotation LongShort Fund IDCW Reg Plan | 27-04-2026 | 12-06-2026 | 10.0305 | 09-06-2026 | 10.079 | 0.48 |
| qsif Sector Rotation LongShort Fund Gr RegPlan | 27-04-2026 | 12-06-2026 | 10.0305 | 09-06-2026 | 10.079 | 0.48 |
| DSP Strategic Bond Reg IDCW | 09-05-2007 | 12-06-2026 | 1253.8608 | 27-02-2026 | 1259.7594 | 0.47 |
| Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online | 15-07-2008 | 12-06-2026 | 1003.3201 | 28-04-2026 | 1008.0253 | 0.47 |
| Bandhan Liquid Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 12-06-2026 | 1004.1995 | 29-04-2026 | 1008.9654 | 0.47 |
| Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online | 07-03-2013 | 12-06-2026 | 11.0201 | 24-06-2025 | 11.0709 | 0.46 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | 29-12-2003 | 12-06-2026 | 11.3239 | 18-02-2026 | 11.376 | 0.46 |
| ABSL Money Manager Wly IDCW | 10-10-2005 | 12-06-2026 | 100.3027 | 04-07-2025 | 100.7649 | 0.46 |
| BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online | 18-02-2021 | 12-06-2026 | 10.5047 | 24-06-2025 | 10.5528 | 0.46 |
| Motilal Oswal Arbitrage Fund Reg IDCW | 23-12-2024 | 12-06-2026 | 10.7693 | 23-03-2026 | 10.8188 | 0.46 |
| Mirae Asset Low Duration Reg Wly IDCW | Invest Online | 05-03-2008 | 12-06-2026 | 1106.9992 | 09-06-2026 | 1111.9472 | 0.44 |
| Groww Liquid Fortn IDCW | 25-10-2011 | 12-06-2026 | 1002.1766 | 09-04-2026 | 1006.6242 | 0.44 |
| Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 12-06-2026 | 1004.509 | 29-07-2025 | 1008.824 | 0.43 |
| DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 12-06-2026 | 12.0911 | 09-06-2026 | 12.1431 | 0.43 |
| DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 12-06-2026 | 11.0766 | 17-06-2025 | 11.1243 | 0.43 |
| DSP Credit Risk Reg IDCW | 13-05-2003 | 12-06-2026 | 12.3928 | 09-06-2026 | 12.4462 | 0.43 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 12-06-2026 | 54.0821 | 09-06-2026 | 54.3149 | 0.43 |
| DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 12-06-2026 | 11.1296 | 09-06-2026 | 11.1775 | 0.43 |
| Union Liquid Fortn IDCW | Invest Online | 15-06-2011 | 12-06-2026 | 1001.524 | 10-04-2026 | 1005.881 | 0.43 |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | 29-05-2018 | 12-06-2026 | 1000.3471 | 07-07-2025 | 1004.6452 | 0.43 |
| SBI Equity Savings Reg Gr | Invest Online | 01-05-2015 | 12-06-2026 | 24.4558 | 11-02-2026 | 24.5597 | 0.42 |
| SBI Equity Savings Reg Mly IDCW | Invest Online | 25-05-2015 | 12-06-2026 | 22.6731 | 11-02-2026 | 22.7695 | 0.42 |
| SBI Equity Savings Reg Qly IDCW | Invest Online | 25-05-2015 | 12-06-2026 | 23.1259 | 11-02-2026 | 23.2242 | 0.42 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 12-06-2026 | 11.4949 | 10-06-2026 | 11.5435 | 0.42 |
| DSP Low Duration Reg Wly IDCW | 10-03-2015 | 12-06-2026 | 10.1339 | 10-06-2026 | 10.1754 | 0.41 |
| Nippon India Corp Bond Wly IDCW | 23-07-2008 | 12-06-2026 | 17.1136 | 08-06-2026 | 17.1833 | 0.41 |
| ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 12-06-2026 | 100.1289 | 13-06-2025 | 100.5433 | 0.41 |
| Invesco India Liquid Mly IDCW | 17-11-2006 | 12-06-2026 | 1006.3487 | 28-04-2026 | 1010.502 | 0.41 |
| Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online | 04-09-2018 | 12-06-2026 | 10.0715 | 24-07-2025 | 10.1125 | 0.41 |
| ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 12-06-2026 | 33.64 | 21-05-2026 | 33.78 | 0.41 |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | 17-10-2019 | 12-06-2026 | 1002.1251 | 04-07-2025 | 1006.2205 | 0.41 |
| HSBC Money Market Fund Reg Weekly IDCW | 01-01-2013 | 12-06-2026 | 13.0966 | 15-04-2026 | 13.1508 | 0.41 |
| 360 ONE Balanced Hybrid Fund Reg Gr | Invest Online | 05-09-2023 | 12-06-2026 | 12.8673 | 29-10-2025 | 12.9205 | 0.41 |
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online | 25-09-2023 | 12-06-2026 | 12.8673 | 29-10-2025 | 12.9205 | 0.41 |
| Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 12-06-2026 | 1005.0732 | 26-04-2026 | 1009.146 | 0.40 |
| HSBC Liquid Fund Mly IDCW | 01-06-2004 | 12-06-2026 | 1006.0611 | 26-04-2026 | 1010.1223 | 0.40 |
| Invesco India Gilt Gr | 09-02-2008 | 12-06-2026 | 2852.4799 | 22-07-2025 | 2863.8945 | 0.40 |
| Invesco India Gilt Mly IDCW | 09-02-2008 | 12-06-2026 | 1606.72 | 22-07-2025 | 1613.1554 | 0.40 |
| Invesco India Gilt Qly IDCW | 09-02-2008 | 12-06-2026 | 1300.5325 | 22-07-2025 | 1305.7296 | 0.40 |
| Kotak Arbitrage Fund Reg IDCW | Invest Online | 29-09-2005 | 12-06-2026 | 10.7331 | 27-03-2026 | 10.7759 | 0.40 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 12-06-2026 | 26.224 | 11-03-2026 | 26.3256 | 0.39 |
| 360 ONE MSCI India ETF | 18-05-2026 | 12-06-2026 | 9.8307 | 29-05-2026 | 9.8687 | 0.39 |
| Nippon India Liquid Mly IDCW | 21-02-2005 | 12-06-2026 | 1589.9746 | 26-04-2026 | 1596.2071 | 0.39 |
| Union Liquid Mly IDCW | Invest Online | 15-06-2011 | 12-06-2026 | 1004.3035 | 27-04-2026 | 1008.2113 | 0.39 |
| ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 12-06-2026 | 10.0696 | 03-07-2025 | 10.1092 | 0.39 |
| Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 11-06-2026 | 11.4214 | 24-06-2025 | 11.4655 | 0.38 |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | 05-05-2021 | 12-06-2026 | 1001.2976 | 07-07-2025 | 1005.092 | 0.38 |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online | 21-09-2023 | 11-06-2026 | 18.1947 | 04-06-2026 | 18.2645 | 0.38 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 12-06-2026 | 10.4545 | 04-06-2026 | 10.4945 | 0.38 |
| HSBC India Export Opportunities Fund Reg IDCW | 25-09-2024 | 12-06-2026 | 10.4545 | 04-06-2026 | 10.4945 | 0.38 |
| ABSL Floating Rate Retail Wly IDCW | 25-04-2007 | 12-06-2026 | 101.1877 | 15-04-2026 | 101.572 | 0.38 |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 12-06-2026 | 25.9453 | 26-05-2026 | 26.0451 | 0.38 |
| Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 12-06-2026 | 25.9456 | 26-05-2026 | 26.0454 | 0.38 |
| Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 12-06-2026 | 11.1619 | 20-04-2026 | 11.2046 | 0.38 |
| Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 12-06-2026 | 1004.2542 | 26-04-2026 | 1008.1143 | 0.38 |
| Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 12-06-2026 | 1248.2474 | 24-04-2026 | 1252.9486 | 0.38 |
| Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 12-06-2026 | 1086.4849 | 24-04-2026 | 1090.5764 | 0.38 |
| Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 12-06-2026 | 1156.5107 | 23-04-2026 | 1160.8105 | 0.37 |
| THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW | Invest Online | 24-09-2025 | 12-06-2026 | 1005.8651 | 25-04-2026 | 1009.5625 | 0.37 |
| Old Bridge Flexi Cap Fund Reg Gr | 13-02-2026 | 12-06-2026 | 10.76 | 07-05-2026 | 10.8 | 0.37 |
| Old Bridge Flexi Cap Fund Reg IDCW | 13-02-2026 | 12-06-2026 | 10.76 | 07-05-2026 | 10.8 | 0.37 |
| UTI Floater Fund Reg Qly IDCW | 26-10-2018 | 12-06-2026 | 1277.8367 | 10-06-2026 | 1282.5501 | 0.37 |
| ITI Liquid Reg Mly IDCW | 24-04-2019 | 12-06-2026 | 1001.1538 | 23-01-2026 | 1004.897 | 0.37 |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | 05-05-2021 | 12-06-2026 | 1005.2165 | 25-06-2025 | 1008.9086 | 0.37 |
| Canara Robeco Savings Reg Wly IDCW | Invest Online | 19-08-2005 | 12-06-2026 | 10.2639 | 09-06-2026 | 10.3022 | 0.37 |
| ICICI Pru Arbitrage Fund IDCW | 30-12-2006 | 12-06-2026 | 15.3393 | 08-06-2026 | 15.3963 | 0.37 |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | 15-09-2014 | 12-06-2026 | 1291.6519 | 10-06-2026 | 1296.3392 | 0.36 |
| ABSL Savings Retail Wly IDCW | 05-06-2007 | 12-06-2026 | 100.9462 | 05-12-2025 | 101.3071 | 0.36 |
| Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 12-06-2026 | 10.6713 | 24-06-2025 | 10.7086 | 0.35 |
| UTI Low Duration Fund Reg Quarterly IDCW | 20-06-2011 | 12-06-2026 | 1430.5949 | 10-06-2026 | 1435.674 | 0.35 |
| PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 12-06-2026 | 1003.2331 | 13-06-2025 | 1006.7814 | 0.35 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online | 17-07-2018 | 12-06-2026 | 10.0935 | 28-04-2026 | 10.1281 | 0.34 |
| Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 14-06-2026 | 10.0088 | 11-06-2026 | 10.0431 | 0.34 |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | 06-06-2019 | 12-06-2026 | 1006.6615 | 15-04-2026 | 1010.1029 | 0.34 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 12-06-2026 | 10.6165 | 27-02-2026 | 10.6532 | 0.34 |
| Axis Dynamic Bond Reg Hly IDCW | Invest Online | 27-04-2011 | 12-06-2026 | 11.7913 | 11-03-2026 | 11.831 | 0.34 |
| Nippon India Low Duration Ret Mly IDCW | 20-03-2007 | 12-06-2026 | 1039.4933 | 20-04-2026 | 1043.086 | 0.34 |
| Mirae Asset Low Duration Reg Mly IDCW | Invest Online | 05-03-2008 | 12-06-2026 | 1095.2253 | 23-06-2025 | 1098.8648 | 0.33 |
| ABSL Liquid Inst IDCW | 29-03-2004 | 12-06-2026 | 100.225 | 05-04-2026 | 100.5544 | 0.33 |
| Groww Overnight Reg Mly IDCW | 04-07-2019 | 12-06-2026 | 1002.7712 | 02-11-2025 | 1006.0483 | 0.33 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online | 13-09-2004 | 12-06-2026 | 12.9489 | 24-06-2025 | 12.9919 | 0.33 |
| WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 12-06-2026 | 1002.4625 | 06-04-2026 | 1005.6663 | 0.32 |
| Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online | 16-07-2008 | 12-06-2026 | 1006.0872 | 07-07-2025 | 1009.3579 | 0.32 |
| Tata Treasury Advtg Reg Daily IDCW | 06-09-2005 | 12-06-2026 | 1003.5288 | 13-06-2025 | 1006.7222 | 0.32 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 12-06-2026 | 12.8791 | 22-07-2025 | 12.9203 | 0.32 |
| Franklin India Money Market Wkly IDCW R | 25-04-2014 | 12-06-2026 | 10.0922 | 10-04-2026 | 10.1247 | 0.32 |
| JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 12-06-2026 | 10.5576 | 08-06-2026 | 10.59 | 0.31 |
| Mirae Asset Low Duration Reg Qly IDCW | Invest Online | 05-03-2008 | 12-06-2026 | 1022.0516 | 10-07-2025 | 1025.2042 | 0.31 |
| Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 12-06-2026 | 1054.4424 | 02-07-2025 | 1057.7608 | 0.31 |
| Invesco India Ultra Short Duration Mly IDCW | 30-12-2010 | 12-06-2026 | 1015.786 | 28-04-2026 | 1018.8626 | 0.30 |
| HDFC Money Mkt Wly IDCW | Invest Online | 18-11-1999 | 12-06-2026 | 1063.7583 | 13-04-2026 | 1066.9675 | 0.30 |
| UTI Liquid Fund Reg Weekly IDCW | 09-01-2013 | 12-06-2026 | 1053.3575 | 02-04-2026 | 1056.4834 | 0.30 |
| JM Midcap Fund Reg Gr | 21-11-2022 | 12-06-2026 | 20.0785 | 27-05-2026 | 20.1399 | 0.30 |
| JM Midcap Fund Reg IDCW | 21-11-2022 | 12-06-2026 | 20.0785 | 27-05-2026 | 20.1399 | 0.30 |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 12-06-2026 | 1113.1299 | 04-05-2026 | 1116.4887 | 0.30 |
| JM Low Duration Wly IDCW | 27-09-2006 | 12-06-2026 | 11.4165 | 13-04-2026 | 11.4512 | 0.30 |
| ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 12-06-2026 | 1001.9609 | 30-10-2025 | 1004.9499 | 0.30 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 12-06-2026 | 21.328 | 08-05-2026 | 21.392 | 0.30 |
| ITI Ultra Short Duration Fund Reg IDCW Daily | 05-05-2021 | 12-06-2026 | 1001.0 | 03-07-2025 | 1003.9639 | 0.30 |
| DSP Arbitrage Reg Mly IDCW | 22-01-2018 | 12-06-2026 | 11.837 | 20-04-2026 | 11.872 | 0.29 |
| Bank of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 14-06-2026 | 1002.6523 | 25-05-2026 | 1005.576 | 0.29 |
| HDFC ARBITRAGE FUND Reg Plan Mly IDCW | Invest Online | 23-10-2007 | 12-06-2026 | 11.417 | 20-04-2026 | 11.45 | 0.29 |
| HDFC Corp Bond Qly IDCW | Invest Online | 22-10-2014 | 12-06-2026 | 10.6422 | 24-06-2025 | 10.6727 | 0.29 |
| BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online | 18-02-2003 | 12-06-2026 | 10.3094 | 22-04-2026 | 10.3396 | 0.29 |
| ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 12-06-2026 | 100.8262 | 13-04-2026 | 101.1205 | 0.29 |
| Groww Liquid Mly IDCW | 25-10-2011 | 12-06-2026 | 1003.9384 | 03-05-2026 | 1006.8964 | 0.29 |
| HDFC Liquid IDCW Mly | Invest Online | 10-10-2005 | 12-06-2026 | 1030.1083 | 27-04-2026 | 1033.0086 | 0.28 |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | 06-06-2019 | 12-06-2026 | 1009.7038 | 15-04-2026 | 1012.5225 | 0.28 |
| HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 12-06-2026 | 1041.8111 | 15-04-2026 | 1044.7794 | 0.28 |
| Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 13-06-2026 | 1006.7764 | 26-04-2026 | 1009.5329 | 0.27 |
| Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 12-06-2026 | 101.4485 | 18-06-2025 | 101.7278 | 0.27 |
| Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 12-06-2026 | 1002.2315 | 29-04-2026 | 1004.9093 | 0.27 |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | 31-07-2006 | 12-06-2026 | 1005.3988 | 10-06-2026 | 1008.0994 | 0.27 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 12-06-2026 | 11.7772 | 26-06-2025 | 11.8092 | 0.27 |
| Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 12-06-2026 | 1008.7434 | 13-04-2026 | 1011.5181 | 0.27 |
| Navi Liquid Reg Mly IDCW | 19-02-2010 | 12-06-2026 | 10.0385 | 24-04-2026 | 10.0655 | 0.27 |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | 24-07-2008 | 12-06-2026 | 1047.0217 | 21-08-2025 | 1049.8449 | 0.27 |
| Axis Gilt Reg Hly IDCW | 23-01-2012 | 12-06-2026 | 11.8822 | 11-03-2026 | 11.9149 | 0.27 |
| Invesco India Money Mkt Weekly IDCW | 01-01-2013 | 12-06-2026 | 1001.5082 | 13-04-2026 | 1004.241 | 0.27 |
| Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 12-06-2026 | 10.3793 | 13-04-2026 | 10.4067 | 0.26 |
| Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 12-06-2026 | 10.3793 | 13-04-2026 | 10.4067 | 0.26 |
| Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 12-06-2026 | 1011.5438 | 22-04-2026 | 1014.137 | 0.26 |
| LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online | 22-11-2019 | 12-06-2026 | 1030.4275 | 02-04-2026 | 1033.0876 | 0.26 |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 12-06-2026 | 260.4766 | 11-03-2026 | 261.144 | 0.26 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 12-06-2026 | 260.946 | 11-03-2026 | 261.5976 | 0.25 |
| Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 14-06-2026 | 10.0623 | 23-04-2026 | 10.0875 | 0.25 |
| HSBC Ultra Short Duration IDCW Mly Reinv | 29-01-2020 | 12-06-2026 | 1032.9866 | 27-04-2026 | 1035.5242 | 0.25 |
| ABSL Banking & PSU Debt Ret Mly IDCW | 10-10-2008 | 12-06-2026 | 113.9618 | 27-11-2025 | 114.253 | 0.25 |
| Quant Liquid Mly IDCW | 29-09-2005 | 12-06-2026 | 15.1983 | 27-04-2026 | 15.2371 | 0.25 |
| Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online | 12-06-2009 | 12-06-2026 | 1005.0 | 16-06-2025 | 1007.4498 | 0.24 |
| Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 12-06-2026 | 1446.9467 | 13-04-2026 | 1450.4213 | 0.24 |
| JM Dynamic Debt Reg Daily IDCW | 22-05-2007 | 12-06-2026 | 10.055 | 17-06-2025 | 10.0794 | 0.24 |
| UTI MMF Reg Mly IDCW | 15-09-2014 | 12-06-2026 | 1041.1108 | 04-05-2026 | 1043.6632 | 0.24 |
| DSP Overnight Reg Wly IDCW | 09-01-2019 | 12-06-2026 | 1000.3451 | 01-04-2026 | 1002.7164 | 0.24 |
| ITI Overnight Reg Fortn IDCW | 25-10-2019 | 12-06-2026 | 1001.1335 | 12-01-2026 | 1003.4447 | 0.23 |
| ABSL Savings Retail Daily IDCW | 18-06-2008 | 12-06-2026 | 100.3298 | 13-06-2025 | 100.5622 | 0.23 |
| Tata Retrmnt Savings Reg -Cons (Gr) | 01-11-2011 | 12-06-2026 | 32.1723 | 07-05-2026 | 32.2466 | 0.23 |
| Quantum Liquid Reg Mly IDCW | 01-04-2017 | 14-06-2026 | 10.0434 | 26-04-2026 | 10.0669 | 0.23 |
| SBI Ultra Short Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 21-05-1999 | 12-06-2026 | 1264.6353 | 09-04-2026 | 1267.5622 | 0.23 |
| HSBC Money Market Fund Reg Monthly IDCW | 01-01-2013 | 12-06-2026 | 11.6085 | 22-04-2026 | 11.6354 | 0.23 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 12-06-2026 | 11.6315 | 27-02-2026 | 11.6574 | 0.22 |
| WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 12-06-2026 | 1006.5141 | 15-04-2026 | 1008.7036 | 0.22 |
| Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 14-06-2026 | 10.0163 | 05-04-2026 | 10.0388 | 0.22 |
| Groww Overnight Reg - Fortn IDCW | 04-07-2019 | 12-06-2026 | 1001.1317 | 26-10-2025 | 1003.3021 | 0.22 |
| Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 12-06-2026 | 1002.6327 | 28-04-2026 | 1004.8678 | 0.22 |
| Union Overnight Reg Mly IDCW | Invest Online | 05-02-2021 | 12-06-2026 | 1003.0784 | 27-04-2026 | 1005.2911 | 0.22 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 12-06-2026 | 15.657 | 27-02-2026 | 15.6921 | 0.22 |
| SBI Savings Reg Wly IDCW | Invest Online | 25-11-2004 | 12-06-2026 | 16.1938 | 10-06-2026 | 16.2289 | 0.22 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 12-06-2026 | 22.9 | 18-02-2026 | 22.95 | 0.22 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 12-06-2026 | 45.8899 | 07-05-2026 | 45.9857 | 0.21 |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online | 14-07-2008 | 12-06-2026 | 1240.8977 | 09-06-2026 | 1243.5701 | 0.21 |
| DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 12-06-2026 | 1083.2244 | 28-04-2026 | 1085.4941 | 0.21 |
| ICICI Pru Floating Interest Fund Wly IDCW | 05-12-2008 | 12-06-2026 | 102.5764 | 08-06-2026 | 102.7903 | 0.21 |
| Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | 12-06-2026 | 1091.69 | 09-04-2026 | 1093.9706 | 0.21 |
| Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 12-06-2026 | 1003.3753 | 26-10-2025 | 1005.4382 | 0.21 |
| Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 12-06-2026 | 2159.7023 | 13-04-2026 | 2163.9842 | 0.20 |
| Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 12-06-2026 | 100.3633 | 26-04-2026 | 100.5668 | 0.20 |
| HSBC Overnight IDCW Mly | 19-08-2019 | 12-06-2026 | 1002.4928 | 26-04-2026 | 1004.5501 | 0.20 |
| Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 12-06-2026 | 1002.5048 | 26-01-2026 | 1004.559 | 0.20 |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | 14-07-2021 | 12-06-2026 | 10.0221 | 17-02-2026 | 10.0417 | 0.20 |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 12-06-2026 | 1039.1646 | 14-04-2026 | 1041.1995 | 0.20 |
| DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 12-06-2026 | 1058.1945 | 27-02-2026 | 1060.3362 | 0.20 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12-06-2026 | 3397.668 | 27-02-2026 | 3404.5406 | 0.20 |
| DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 12-06-2026 | 1059.7653 | 27-02-2026 | 1061.9082 | 0.20 |
| DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 12-06-2026 | 1045.9341 | 27-02-2026 | 1048.0457 | 0.20 |
| Invesco India Money Mkt Mly IDCW | 28-08-2009 | 12-06-2026 | 1023.3987 | 22-04-2026 | 1025.4325 | 0.20 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 12-06-2026 | 11.4597 | 02-04-2026 | 11.4828 | 0.20 |
| HDFC Floating Rate Debt Wly IDCW | Invest Online | 23-10-2007 | 12-06-2026 | 10.0693 | 08-06-2026 | 10.0883 | 0.19 |
| Nippon India Low Duration Ret Qly IDCW | 20-03-2007 | 12-06-2026 | 1035.6348 | 19-06-2025 | 1037.565 | 0.19 |
| Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online | 15-07-2008 | 12-06-2026 | 1000.8843 | 14-04-2026 | 1002.7502 | 0.19 |
| Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 12-06-2026 | 1231.7094 | 06-04-2026 | 1233.9974 | 0.19 |
| Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 12-06-2026 | 1215.9386 | 06-04-2026 | 1218.1981 | 0.19 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 12-06-2026 | 14.9662 | 23-02-2026 | 14.9948 | 0.19 |
| SBI HEALTHCARE Opportunities Reg IDCW | Invest Online | 14-07-1999 | 11-06-2026 | 295.9245 | 21-05-2026 | 296.4758 | 0.19 |
| SBI HEALTHCARE Opportunities Reg Gr | Invest Online | 14-07-1999 | 11-06-2026 | 469.761 | 21-05-2026 | 470.6362 | 0.19 |
| WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 12-06-2026 | 1005.0169 | 06-04-2026 | 1006.8293 | 0.18 |
| Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 12-06-2026 | 1006.9651 | 24-06-2025 | 1008.7663 | 0.18 |
| ITI Liquid Reg Wly IDCW | 24-04-2019 | 12-06-2026 | 1001.474 | 06-04-2026 | 1003.2898 | 0.18 |
| Axis Treasury Advtg Inst Wly IDCW | Invest Online | 09-10-2009 | 12-06-2026 | 1013.399 | 10-04-2026 | 1015.268 | 0.18 |
| Axis Treasury Advtg Ret Wly IDCW | Invest Online | 03-03-2010 | 12-06-2026 | 1013.3976 | 10-04-2026 | 1015.2682 | 0.18 |
| HDFC Liquid IDCW Wly | Invest Online | 17-10-2000 | 12-06-2026 | 1032.0954 | 06-04-2026 | 1033.932 | 0.18 |
| Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 12-06-2026 | 1028.989 | 22-04-2026 | 1030.836 | 0.18 |
| SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 12-06-2026 | 1378.6058 | 09-04-2026 | 1381.0923 | 0.18 |
| Invesco India Short Duration Wly IDCW | 24-03-2007 | 12-06-2026 | 1022.1262 | 08-06-2026 | 1023.8455 | 0.17 |
| UTI Banking & PSU Fund Reg Monthly IDCW | 15-09-2014 | 12-06-2026 | 13.3368 | 28-11-2025 | 13.3594 | 0.17 |
| Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 12-06-2026 | 1000.9811 | 14-04-2026 | 1002.7125 | 0.17 |
| ICICI Pru Liquid Wly IDCW | 17-11-2005 | 12-06-2026 | 100.2577 | 06-04-2026 | 100.4236 | 0.17 |
| Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 12-06-2026 | 29.8013 | 09-06-2026 | 29.8532 | 0.17 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 12-06-2026 | 29.8029 | 09-06-2026 | 29.8548 | 0.17 |
| Nippon India Ultra Short Duration Mly IDCW | 07-12-2001 | 12-06-2026 | 1026.8657 | 27-04-2026 | 1028.5756 | 0.17 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Mly IDCW | Invest Online | 09-03-2002 | 12-06-2026 | 10.5 | 25-02-2026 | 10.5174 | 0.17 |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 01-01-2013 | 12-06-2026 | 10.0632 | 15-10-2025 | 10.0802 | 0.17 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 12-06-2026 | 46.1465 | 15-10-2025 | 46.2264 | 0.17 |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | 01-01-2013 | 12-06-2026 | 10.0434 | 15-10-2025 | 10.0608 | 0.17 |
| HDFC Ultra Short Term Wly IDCW | Invest Online | 25-09-2018 | 12-06-2026 | 10.0625 | 13-04-2026 | 10.0785 | 0.16 |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | 06-06-2019 | 12-06-2026 | 1007.6982 | 20-04-2026 | 1009.3114 | 0.16 |
| ICICI Pru Savings Wly IDCW | 27-09-2002 | 12-06-2026 | 105.6371 | 08-06-2026 | 105.8088 | 0.16 |
| Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online | 18-02-2003 | 12-06-2026 | 10.1431 | 10-04-2026 | 10.1598 | 0.16 |
| Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 12-06-2026 | 1001.5686 | 05-04-2026 | 1003.1373 | 0.16 |
| 360 ONE Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 12-06-2026 | 1000.4246 | 16-04-2026 | 1001.9952 | 0.16 |
| 360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 12-06-2026 | 1005.5396 | 06-04-2026 | 1007.1655 | 0.16 |
| JM Liquid Wly IDCW | 31-12-1997 | 12-06-2026 | 11.0101 | 06-04-2026 | 11.0282 | 0.16 |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 14-06-2026 | 1009.9179 | 09-04-2026 | 1011.4873 | 0.16 |
| Bandhan Low Duration Reg Qly IDCW | Invest Online | 22-12-2011 | 12-06-2026 | 11.2849 | 27-06-2025 | 11.3014 | 0.15 |
| Invesco India Short Duration Plan B Wly IDCW | 24-03-2007 | 12-06-2026 | 1018.6104 | 08-06-2026 | 1020.1466 | 0.15 |
| Union Liquid Wly IDCW | Invest Online | 15-06-2011 | 12-06-2026 | 1002.2178 | 06-04-2026 | 1003.6943 | 0.15 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 12-06-2026 | 26.99 | 02-01-2026 | 27.03 | 0.15 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 12-06-2026 | 14.0762 | 11-06-2026 | 14.098 | 0.15 |
| SBI Floating Rate Debt Reg Mly IDCW | 27-10-2020 | 12-06-2026 | 14.0799 | 11-06-2026 | 14.1017 | 0.15 |
| SBI Floating Rate Debt Reg Qly IDCW | 27-10-2020 | 12-06-2026 | 14.0773 | 11-06-2026 | 14.0991 | 0.15 |
| LIC MF Liquid Fund Reg Weekly IDCW | Invest Online | 13-03-2002 | 12-06-2026 | 1002.7236 | 07-04-2026 | 1004.2519 | 0.15 |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 12-06-2026 | 1036.1895 | 05-04-2026 | 1037.6162 | 0.14 |
| Quant Healthcare Fund Reg Gr | 11-07-2023 | 12-06-2026 | 16.3349 | 20-05-2026 | 16.3574 | 0.14 |
| Quant Healthcare Fund Reg IDCW | 11-07-2023 | 12-06-2026 | 16.334 | 20-05-2026 | 16.3566 | 0.14 |
| Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 13-06-2026 | 1000.5404 | 16-04-2026 | 1001.9679 | 0.14 |
| DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 12-06-2026 | 10.6243 | 22-04-2026 | 10.6392 | 0.14 |
| Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 12-06-2026 | 100.005 | 05-04-2026 | 100.1481 | 0.14 |
| ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 12-06-2026 | 1000.02 | 05-04-2026 | 1001.4159 | 0.14 |
| Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 12-06-2026 | 1003.1009 | 05-04-2026 | 1004.493 | 0.14 |
| HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 12-06-2026 | 1001.9187 | 01-04-2026 | 1003.2837 | 0.14 |
| HSBC Liquid Fund Wly IDCW | 01-06-2004 | 12-06-2026 | 1108.1451 | 01-04-2026 | 1109.6547 | 0.14 |
| Groww Liquid Wly IDCW | 25-10-2011 | 12-06-2026 | 1002.7325 | 05-04-2026 | 1004.1681 | 0.14 |
| Invesco India Liquid Wly IDCW | 17-11-2006 | 12-06-2026 | 1019.5903 | 05-04-2026 | 1020.9949 | 0.14 |
| Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 12-06-2026 | 1153.0047 | 01-04-2026 | 1154.673 | 0.14 |
| Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 12-06-2026 | 1524.28 | 31-03-2026 | 1526.3781 | 0.14 |
| DSP Savings Reg Mly IDCW | 17-01-2006 | 12-06-2026 | 11.0476 | 22-04-2026 | 11.063 | 0.14 |
| THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW | Invest Online | 24-09-2025 | 12-06-2026 | 1002.9688 | 05-04-2026 | 1004.3814 | 0.14 |
| Groww BSE Hospitals ETF FOF Reg Gr | 11-02-2026 | 12-06-2026 | 10.8677 | 21-05-2026 | 10.8827 | 0.14 |
| Groww BSE Hospitals ETF FOF Reg IDCW | 11-02-2026 | 12-06-2026 | 10.8677 | 21-05-2026 | 10.8827 | 0.14 |
| DSP Low Duration Reg Qly IDCW | 10-03-2015 | 12-06-2026 | 10.9678 | 27-06-2025 | 10.9823 | 0.13 |
| ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 12-06-2026 | 10.7003 | 30-06-2025 | 10.7146 | 0.13 |
| SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 12-06-2026 | 26.6469 | 08-05-2026 | 26.6827 | 0.13 |
| SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 12-06-2026 | 21.7877 | 08-05-2026 | 21.8169 | 0.13 |
| SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 12-06-2026 | 75.5433 | 08-05-2026 | 75.6447 | 0.13 |
| ABSL Money Manager Retail Wly IDCW | 05-06-2003 | 12-06-2026 | 103.9844 | 10-04-2026 | 104.1226 | 0.13 |
| PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 12-06-2026 | 100.664 | 02-04-2026 | 100.7903 | 0.13 |
| DSP Liquidity Fund Reg Wly IDCW | 23-11-2005 | 12-06-2026 | 1001.6823 | 10-06-2026 | 1002.9818 | 0.13 |
| Bandhan Liquid Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 12-06-2026 | 1002.9239 | 02-04-2026 | 1004.1873 | 0.13 |
| Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 12-06-2026 | 1530.9593 | 01-04-2026 | 1532.9927 | 0.13 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online | 17-07-2018 | 12-06-2026 | 10.0921 | 10-04-2026 | 10.105 | 0.13 |
| Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online | 04-09-2018 | 12-06-2026 | 10.0808 | 10-04-2026 | 10.0936 | 0.13 |
| ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 12-06-2026 | 10.0823 | 13-04-2026 | 10.0957 | 0.13 |
| Canara Robeco Savings Reg Mly IDCW | Invest Online | 01-07-2010 | 12-06-2026 | 10.3293 | 22-04-2026 | 10.3432 | 0.13 |
| PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 12-06-2026 | 11.2733 | 15-05-2026 | 11.2874 | 0.12 |
| DSP Small Cap Reg Gr | 15-06-2007 | 12-06-2026 | 208.743 | 07-05-2026 | 208.984 | 0.12 |
| ABSL Savings Wly IDCW Reg | 05-06-2007 | 12-06-2026 | 100.6887 | 04-07-2025 | 100.8102 | 0.12 |
| PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online | 14-07-2008 | 12-06-2026 | 10.0953 | 10-04-2026 | 10.1073 | 0.12 |
| Navi Liquid Reg Wly IDCW | 19-02-2010 | 12-06-2026 | 10.0125 | 06-04-2026 | 10.0241 | 0.12 |
| Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 13-06-2026 | 1002.1394 | 05-04-2026 | 1003.3053 | 0.12 |
| ITI Liquid Reg Daily IDCW | 24-04-2019 | 12-06-2026 | 1001.0002 | 16-04-2026 | 1002.1692 | 0.12 |
| ITI Arbitrage Reg IDCW | 09-09-2019 | 12-06-2026 | 13.6581 | 10-06-2026 | 13.6749 | 0.12 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 12-06-2026 | 13.6581 | 10-06-2026 | 13.6749 | 0.12 |
| Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 12-06-2026 | 13.71 | 10-06-2026 | 13.727 | 0.12 |
| Mirae Asset Arbitrage Reg Gr | Invest Online | 01-06-2020 | 12-06-2026 | 13.71 | 10-06-2026 | 13.727 | 0.12 |
| SBI Nifty Smallcap 250 ETF | 07-05-2026 | 12-06-2026 | 17.0674 | 27-05-2026 | 17.0886 | 0.12 |
| Kotak Savings Mly IDCW | Invest Online | 13-08-2004 | 12-06-2026 | 10.764 | 14-07-2025 | 10.7759 | 0.11 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 12-06-2026 | 19.7403 | 07-01-2026 | 19.762 | 0.11 |
| Quant BFSI Fund Reg IDCW | 20-06-2023 | 12-06-2026 | 19.7388 | 07-01-2026 | 19.7605 | 0.11 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 12-06-2026 | 12.3215 | 10-06-2026 | 12.3353 | 0.11 |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 12-06-2026 | 12.3215 | 10-06-2026 | 12.3353 | 0.11 |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 12-06-2026 | 1034.8107 | 05-04-2026 | 1035.971 | 0.11 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 12-06-2026 | 11.1457 | 15-10-2025 | 11.1576 | 0.11 |
| Capitalmind Arbitrage Fund regular Gr | 23-02-2026 | 12-06-2026 | 10.132 | 10-06-2026 | 10.143 | 0.11 |
| Capitalmind Arbitrage Fund Reg IDCW | 23-02-2026 | 12-06-2026 | 10.1319 | 10-06-2026 | 10.143 | 0.11 |
| Bank of India Arbitrage Reg Gr | Invest Online | 05-06-2018 | 12-06-2026 | 14.4965 | 10-06-2026 | 14.513 | 0.11 |
| Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online | 14-06-2018 | 12-06-2026 | 13.3955 | 10-06-2026 | 13.4108 | 0.11 |
| Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online | 14-06-2018 | 12-06-2026 | 13.1378 | 10-06-2026 | 13.1528 | 0.11 |
| Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online | 14-06-2018 | 12-06-2026 | 13.8693 | 10-06-2026 | 13.8851 | 0.11 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 12-06-2026 | 23.6954 | 10-06-2026 | 23.722 | 0.11 |
| Navi Liquid Reg Daily IDCW | 19-02-2010 | 12-06-2026 | 10.0129 | 27-04-2026 | 10.0241 | 0.11 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 12-06-2026 | 78.0799 | 11-02-2026 | 78.1617 | 0.10 |
| Bandhan Low Duration Reg Wly IDCW | Invest Online | 17-01-2006 | 12-06-2026 | 10.1402 | 10-04-2026 | 10.1504 | 0.10 |
| Franklin India Liquid Reg Wly IDCW | 30-04-1998 | 12-06-2026 | 1245.6932 | 02-04-2026 | 1246.9906 | 0.10 |
| HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 12-06-2026 | 20.0131 | 10-06-2026 | 20.0324 | 0.10 |
| Bandhan Gilt Fund Reg Plan Quarterly IDCW | Invest Online | 23-11-2012 | 12-06-2026 | 12.063 | 09-06-2026 | 12.0754 | 0.10 |
| Bandhan Gilt Fund Reg Plan Annual IDCW | Invest Online | 11-12-2012 | 12-06-2026 | 11.3383 | 09-06-2026 | 11.35 | 0.10 |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | Invest Online | 22-01-2013 | 12-06-2026 | 11.4522 | 09-06-2026 | 11.464 | 0.10 |
| Bandhan Gilt Fund Reg Plan IDCW | Invest Online | 01-12-2008 | 12-06-2026 | 13.847 | 09-06-2026 | 13.8612 | 0.10 |
| Bandhan Gilt Fund Reg Plan Gr | Invest Online | 01-12-2008 | 12-06-2026 | 36.7437 | 09-06-2026 | 36.7814 | 0.10 |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | Invest Online | 15-09-2014 | 12-06-2026 | 17.26 | 09-06-2026 | 17.2777 | 0.10 |
| Axis Arbitrage Reg Gr | Invest Online | 20-08-2014 | 12-06-2026 | 19.7023 | 10-06-2026 | 19.7212 | 0.10 |
| JM Low Duration Fortn IDCW | 27-09-2006 | 12-06-2026 | 11.1295 | 20-04-2026 | 11.1403 | 0.10 |
| THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | Invest Online | 24-09-2025 | 12-06-2026 | 10.3721 | 10-06-2026 | 10.3827 | 0.10 |
| THE WEALTH COMPANY ARITRAGE FUND Reg IDCW | Invest Online | 24-09-2025 | 12-06-2026 | 10.372 | 10-06-2026 | 10.3826 | 0.10 |
| Helios Arbitrage Fund Reg Gr | 09-03-2026 | 12-06-2026 | 10.12 | 10-06-2026 | 10.13 | 0.10 |
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | 18-08-2025 | 12-06-2026 | 10.4259 | 10-06-2026 | 10.4349 | 0.09 |
| Abakkus Flexi Cap Fund Reg Gr | 08-12-2025 | 12-06-2026 | 10.48 | 07-05-2026 | 10.489 | 0.09 |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | 28-12-2016 | 12-06-2026 | 10.5286 | 08-01-2026 | 10.538 | 0.09 |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 12-06-2026 | 1036.9755 | 17-08-2025 | 1037.8617 | 0.09 |
| Franklin India Corp Debt Gr | 23-06-1997 | 12-06-2026 | 105.0247 | 10-06-2026 | 105.1177 | 0.09 |
| Bandhan Low Duration Reg Mly IDCW | Invest Online | 17-01-2006 | 12-06-2026 | 10.1743 | 22-04-2026 | 10.1838 | 0.09 |
| Mahindra Manulife Low Duration Reg Wly IDCW | 15-02-2017 | 12-06-2026 | 1055.5303 | 10-04-2026 | 1056.4857 | 0.09 |
| HDFC Ultra Short Term Mly IDCW | Invest Online | 25-09-2018 | 12-06-2026 | 10.2085 | 30-06-2025 | 10.2173 | 0.09 |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 12-06-2026 | 1001.0098 | 01-04-2026 | 1001.8645 | 0.09 |
| HSBC Overnight Wly IDCW | 05-08-2019 | 12-06-2026 | 1000.4489 | 01-04-2026 | 1001.3453 | 0.09 |
| PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 12-06-2026 | 1007.9369 | 13-06-2025 | 1008.892 | 0.09 |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | 14-07-2021 | 12-06-2026 | 12.7339 | 06-05-2026 | 12.7452 | 0.09 |
| ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 12-06-2026 | 12.7328 | 06-05-2026 | 12.7441 | 0.09 |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 14-07-2021 | 12-06-2026 | 12.7365 | 06-05-2026 | 12.7475 | 0.09 |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | 14-07-2021 | 12-06-2026 | 12.7363 | 06-05-2026 | 12.7476 | 0.09 |
| Franklin India Govt Sec Gr | 07-12-2001 | 12-06-2026 | 60.2956 | 11-06-2026 | 60.3478 | 0.09 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Wly IDCW | Invest Online | 10-11-2008 | 12-06-2026 | 10.3777 | 13-02-2026 | 10.3873 | 0.09 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 12-06-2026 | 28.0014 | 10-06-2026 | 28.0255 | 0.09 |
| Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 12-06-2026 | 16.6922 | 10-06-2026 | 16.7068 | 0.09 |
| Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 12-06-2026 | 14.993 | 10-06-2026 | 15.0061 | 0.09 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 12-06-2026 | 20.4308 | 10-06-2026 | 20.4487 | 0.09 |
| Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 12-06-2026 | 34.128 | 10-06-2026 | 34.1575 | 0.09 |
| Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 12-06-2026 | 10.6537 | 10-06-2026 | 10.6629 | 0.09 |
| Kotak Arbitrage Fund Reg Gr | Invest Online | 29-09-2005 | 12-06-2026 | 39.5429 | 10-06-2026 | 39.579 | 0.09 |
| SBI Arbitrage Opportunities Reg IDCW | Invest Online | 03-11-2006 | 12-06-2026 | 18.7642 | 10-06-2026 | 18.7809 | 0.09 |
| SBI Arbitrage Opportunities Reg Gr | Invest Online | 03-11-2006 | 12-06-2026 | 35.6809 | 10-06-2026 | 35.7126 | 0.09 |
| ICICI Pru Arbitrage Fund Gr | 30-12-2006 | 12-06-2026 | 36.1848 | 10-06-2026 | 36.2143 | 0.08 |
| JM Arbitrage Annual IDCW | 27-07-2015 | 12-06-2026 | 15.1464 | 10-06-2026 | 15.1592 | 0.08 |
| JM Arbitrage Hly IDCW | 27-07-2015 | 12-06-2026 | 15.2563 | 10-06-2026 | 15.2692 | 0.08 |
| JM Arbitrage Mly IDCW | 27-07-2015 | 12-06-2026 | 13.4789 | 10-06-2026 | 13.4903 | 0.08 |
| JM Arbitrage Qly IDCW | 27-07-2015 | 12-06-2026 | 15.4824 | 10-06-2026 | 15.4954 | 0.08 |
| JM Arbitrage IDCW | 18-07-2006 | 12-06-2026 | 15.9122 | 10-06-2026 | 15.9256 | 0.08 |
| JM Arbitrage Gr | 18-07-2006 | 12-06-2026 | 34.2834 | 10-06-2026 | 34.3122 | 0.08 |
| NJ Arbitrage Fund Reg Gr | 01-08-2022 | 12-06-2026 | 12.5873 | 10-06-2026 | 12.5972 | 0.08 |
| quant Arbitrage Fund Gr Reg Plan | 04-04-2025 | 12-06-2026 | 10.8001 | 10-06-2026 | 10.8092 | 0.08 |
| quant Arbitrage Fund IDCW Reg Plan | 04-04-2025 | 12-06-2026 | 10.8004 | 10-06-2026 | 10.8095 | 0.08 |
| Old Bridge Arbitrage Fund Reg Gr | 06-11-2025 | 12-06-2026 | 10.3071 | 10-06-2026 | 10.3158 | 0.08 |
| Old Bridge Arbitrage Fund Reg IDCW Payout | 06-11-2025 | 12-06-2026 | 10.3071 | 10-06-2026 | 10.3158 | 0.08 |
| Abakkus Flexi Cap Fund Reg IDCW | 08-12-2025 | 12-06-2026 | 10.481 | 07-05-2026 | 10.489 | 0.08 |
| Groww Arbitrage Fund Reg Gr | 08-04-2026 | 12-06-2026 | 10.0587 | 11-06-2026 | 10.0666 | 0.08 |
| Groww Arbitrage Fund Reg IDCW | 08-04-2026 | 12-06-2026 | 10.0587 | 11-06-2026 | 10.0666 | 0.08 |
| DSP Arbitrage Reg Gr | 01-01-2018 | 12-06-2026 | 15.734 | 10-06-2026 | 15.747 | 0.08 |
| Union Arbitrage Reg IDCW | Invest Online | 27-02-2019 | 12-06-2026 | 14.422 | 10-06-2026 | 14.4333 | 0.08 |
| Union Arbitrage Reg Gr | Invest Online | 05-02-2019 | 12-06-2026 | 14.7702 | 10-06-2026 | 14.7818 | 0.08 |
| Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 12-06-2026 | 1000.2937 | 01-04-2026 | 1001.1053 | 0.08 |
| Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 11-06-2026 | 15.8266 | 10-06-2026 | 15.84 | 0.08 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 11-06-2026 | 15.8266 | 10-06-2026 | 15.84 | 0.08 |
| Bank of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 14-06-2026 | 1006.3409 | 05-04-2026 | 1007.1231 | 0.08 |
| Quant Liquid Wly IDCW | 29-09-2005 | 12-06-2026 | 14.5049 | 14-04-2026 | 14.5161 | 0.08 |
| Franklin India Floating Rate Gr | 23-04-2001 | 12-06-2026 | 43.0025 | 10-06-2026 | 43.0372 | 0.08 |
| Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 12-06-2026 | 1005.0362 | 05-04-2026 | 1005.8611 | 0.08 |
| Nippon India Liquid Qly IDCW | 09-12-2003 | 12-06-2026 | 1019.7932 | 18-06-2025 | 1020.5968 | 0.08 |
| UTI Arbitrage Reg IDCW | 22-06-2006 | 12-06-2026 | 20.8908 | 10-06-2026 | 20.9063 | 0.07 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 12-06-2026 | 36.9797 | 10-06-2026 | 37.007 | 0.07 |
| Axis Treasury Advtg Reg Mly IDCW | Invest Online | 09-10-2009 | 12-06-2026 | 1016.6623 | 22-04-2026 | 1017.3727 | 0.07 |
| Axis Treasury Advtg Ret Mly IDCW | Invest Online | 03-03-2010 | 12-06-2026 | 1016.6635 | 22-04-2026 | 1017.3753 | 0.07 |
| ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 12-06-2026 | 10.9236 | 08-10-2025 | 10.9309 | 0.07 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 28-12-2016 | 12-06-2026 | 16.8878 | 10-06-2026 | 16.8994 | 0.07 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 12-06-2026 | 12.707 | 11-06-2026 | 12.7156 | 0.07 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 12-06-2026 | 12.707 | 11-06-2026 | 12.7156 | 0.07 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 12-06-2026 | 22.2497 | 11-03-2026 | 22.2653 | 0.07 |
| Bandhan Equity Savings Reg Gr | Invest Online | 09-06-2008 | 12-06-2026 | 32.026 | 07-01-2026 | 32.048 | 0.07 |
| Invesco India Arbitrage IDCW | 30-04-2007 | 12-06-2026 | 17.976 | 10-06-2026 | 17.9886 | 0.07 |
| Invesco India Arbitrage Gr | 30-04-2007 | 12-06-2026 | 33.6828 | 10-06-2026 | 33.7064 | 0.07 |
| Nippon India Arbitrage IDCW | 14-10-2010 | 12-06-2026 | 16.7678 | 10-06-2026 | 16.78 | 0.07 |
| Nippon India Arbitrage Gr Gr | 05-10-2010 | 12-06-2026 | 27.979 | 10-06-2026 | 27.9996 | 0.07 |
| Nippon India Arbitrage Mly IDCW | 25-03-2014 | 12-06-2026 | 14.584 | 10-06-2026 | 14.5947 | 0.07 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 12-06-2026 | 15.1495 | 10-06-2026 | 15.1607 | 0.07 |
| Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 12-06-2026 | 14.4812 | 10-06-2026 | 14.492 | 0.07 |
| Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 12-06-2026 | 14.4812 | 10-06-2026 | 14.492 | 0.07 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 05-01-2020 | 11-06-2026 | 15.1691 | 10-06-2026 | 15.1792 | 0.07 |
| Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 11-06-2026 | 15.1682 | 10-06-2026 | 15.1783 | 0.07 |
| Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 11-06-2026 | 15.1733 | 10-06-2026 | 15.1834 | 0.07 |
| LIC MF Overnight Reg Weekly IDCW | Invest Online | 05-10-2021 | 12-06-2026 | 1179.7236 | 31-03-2026 | 1180.5887 | 0.07 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 12-06-2026 | 10.9309 | 10-06-2026 | 10.9385 | 0.07 |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 12-06-2026 | 11.4725 | 11-06-2026 | 11.4795 | 0.06 |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 12-06-2026 | 11.4725 | 11-06-2026 | 11.4795 | 0.06 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 12-06-2026 | 11.158 | 10-06-2026 | 11.165 | 0.06 |
| HSBC Low Duration Fund Reg Monthly IDCW | 01-01-2013 | 12-06-2026 | 10.415 | 27-04-2026 | 10.4216 | 0.06 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | 09-12-2022 | 12-06-2026 | 12.7634 | 11-06-2026 | 12.7716 | 0.06 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 12-06-2026 | 1254.2396 | 11-06-2026 | 1255.0109 | 0.06 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 12-06-2026 | 1254.2549 | 11-06-2026 | 1255.0263 | 0.06 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | 27-03-2023 | 12-06-2026 | 12.5023 | 11-06-2026 | 12.51 | 0.06 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 12-06-2026 | 12.5025 | 11-06-2026 | 12.5101 | 0.06 |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 12-06-2026 | 1034.4894 | 30-11-2025 | 1035.159 | 0.06 |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 12-06-2026 | 1033.4475 | 30-11-2025 | 1034.0751 | 0.06 |
| Axis Short Duration Fund Ret Wly IDCW | Invest Online | 02-03-2010 | 12-06-2026 | 10.2584 | 05-06-2026 | 10.2645 | 0.06 |
| Axis Short Duration Fund Reg Wly IDCW | Invest Online | 25-01-2010 | 12-06-2026 | 10.4286 | 05-06-2026 | 10.4348 | 0.06 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 12-06-2026 | 69.1643 | 18-02-2026 | 69.2056 | 0.06 |
| Bandhan Dynamic Bond Reg Hly IDCW | Invest Online | 01-07-2013 | 12-06-2026 | 10.9933 | 09-06-2026 | 10.9995 | 0.06 |
| Bandhan DBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 12-06-2026 | 13.9679 | 09-06-2026 | 13.9757 | 0.06 |
| Bandhan Dynamic Bond Reg IDCW | Invest Online | 01-12-2008 | 12-06-2026 | 13.4402 | 09-06-2026 | 13.4477 | 0.06 |
| Bandhan Dynamic Bond Reg Gr | Invest Online | 01-12-2008 | 12-06-2026 | 35.1504 | 09-06-2026 | 35.17 | 0.06 |
| Bandhan Dynamic Bond Reg Annual IDCW | Invest Online | 06-04-2012 | 12-06-2026 | 11.3715 | 09-06-2026 | 11.3778 | 0.06 |
| Bandhan Dynamic Bond Reg Qly IDCW | Invest Online | 06-04-2012 | 12-06-2026 | 11.7217 | 09-06-2026 | 11.7283 | 0.06 |
| Mahindra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 12-06-2026 | 1120.7548 | 28-04-2026 | 1121.4797 | 0.06 |
| ABSL Liquid Retail IDCW | 10-04-2003 | 12-06-2026 | 163.694 | 16-08-2025 | 163.7918 | 0.06 |
| Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 14-06-2026 | 10.0055 | 16-04-2026 | 10.0111 | 0.06 |
| Mahindra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 12-06-2026 | 12.9504 | 10-06-2026 | 12.9582 | 0.06 |
| Mahindra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 12-06-2026 | 12.9504 | 10-06-2026 | 12.9582 | 0.06 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 12-06-2026 | 13.5354 | 11-06-2026 | 13.5436 | 0.06 |
| Franklin India Money Market Qly IDCW | 11-02-2002 | 12-06-2026 | 11.2123 | 19-12-2025 | 11.2192 | 0.06 |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | 29-12-2006 | 11-06-2026 | 24.607 | 10-06-2026 | 24.6206 | 0.06 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 11-06-2026 | 39.2374 | 10-06-2026 | 39.259 | 0.06 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 11-06-2026 | 22.4121 | 10-06-2026 | 22.4258 | 0.06 |
| HDFC ARBITRAGE FUND Reg Plan Gr | Invest Online | 10-10-2007 | 12-06-2026 | 32.327 | 10-06-2026 | 32.348 | 0.06 |
| PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 12-06-2026 | 19.313 | 11-06-2026 | 19.322 | 0.05 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 12-06-2026 | 12.4276 | 11-06-2026 | 12.4336 | 0.05 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 12-06-2026 | 12.427 | 11-06-2026 | 12.4329 | 0.05 |
| Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online | 10-09-2023 | 12-06-2026 | 11.828 | 10-06-2026 | 11.834 | 0.05 |
| Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 12-06-2026 | 11.828 | 10-06-2026 | 11.834 | 0.05 |
| Parag Parikh Arbitrage Fund Reg Gr | 01-11-2023 | 12-06-2026 | 11.8376 | 10-06-2026 | 11.844 | 0.05 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 12-06-2026 | 10.9922 | 10-06-2026 | 10.9974 | 0.05 |
| Franklin India Arbitrage Fund IDCW | 19-11-2024 | 12-06-2026 | 10.9922 | 10-06-2026 | 10.9974 | 0.05 |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | 03-07-2025 | 11-06-2026 | 10.4429 | 10-06-2026 | 10.448 | 0.05 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | 03-07-2025 | 11-06-2026 | 10.4429 | 10-06-2026 | 10.448 | 0.05 |
| LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 12-06-2026 | 14.5602 | 11-06-2026 | 14.5677 | 0.05 |
| LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 12-06-2026 | 14.2253 | 11-06-2026 | 14.2326 | 0.05 |
| LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 12-06-2026 | 14.1348 | 11-06-2026 | 14.142 | 0.05 |
| ICICI Pru Overnight Wly IDCW | 15-11-2018 | 12-06-2026 | 1000.5578 | 30-03-2026 | 1001.0802 | 0.05 |
| Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 12-06-2026 | 1001.8161 | 04-06-2026 | 1002.3272 | 0.05 |
| Kotak Floating Rate Reg Gr | Invest Online | 05-05-2019 | 12-06-2026 | 1598.3916 | 10-06-2026 | 1599.1546 | 0.05 |
| Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online | 14-05-2019 | 12-06-2026 | 1424.5103 | 10-06-2026 | 1425.1902 | 0.05 |
| Groww Overnight Reg Wly IDCW | 04-07-2019 | 12-06-2026 | 1001.4607 | 08-09-2025 | 1001.9656 | 0.05 |
| Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 12-06-2026 | 1016.9728 | 30-03-2026 | 1017.4708 | 0.05 |
| JM Overnight Reg Wly IDCW | 03-12-2019 | 12-06-2026 | 1000.3865 | 03-11-2025 | 1000.8735 | 0.05 |
| ICICI Pru All Seasons Bond Wly IDCW | 28-03-2002 | 12-06-2026 | 11.0126 | 27-02-2026 | 11.0178 | 0.05 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | 27-05-1999 | 12-06-2026 | 10.8815 | 11-03-2026 | 10.8865 | 0.05 |
| HDFC Dynamic Debt Normal IDCW | Invest Online | 18-12-2014 | 12-06-2026 | 19.5721 | 09-06-2026 | 19.5807 | 0.04 |
| HDFC Dynamic Debt Gr | Invest Online | 28-04-1997 | 12-06-2026 | 91.3567 | 09-06-2026 | 91.3968 | 0.04 |
| Bandhan Medium Duration Fund Reg Plan BiMly IDCW | Invest Online | 08-07-2003 | 12-06-2026 | 10.3611 | 27-11-2025 | 10.3651 | 0.04 |
| NIPPON INDIA FLOATER FUND Mly IDCW | 27-08-2004 | 12-06-2026 | 11.2154 | 18-02-2026 | 11.2202 | 0.04 |
| Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 12-06-2026 | 1000.9559 | 13-04-2026 | 1001.4014 | 0.04 |
| Franklin India Income Plus Arbitrage Active FOF IDCW | 28-11-2014 | 11-06-2026 | 22.0705 | 10-06-2026 | 22.0791 | 0.04 |
| Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 11-06-2026 | 22.0705 | 10-06-2026 | 22.0791 | 0.04 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 11-06-2026 | 22.1759 | 10-06-2026 | 22.185 | 0.04 |
| Nippon India Gilt Fund Gr | 05-07-2003 | 12-06-2026 | 38.3992 | 09-06-2026 | 38.416 | 0.04 |
| NIPPON INDIA GILT FUND Mly IDCW | 22-08-2008 | 12-06-2026 | 10.6495 | 09-06-2026 | 10.6542 | 0.04 |
| Nippon India Gilt Fund PF Automatic Annual Reinv | 22-08-2008 | 12-06-2026 | 32.2 | 09-06-2026 | 32.2141 | 0.04 |
| Nippon India Gilt Fund PF Defined Maturity Date | 01-08-2008 | 12-06-2026 | 38.3992 | 09-06-2026 | 38.416 | 0.04 |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | 05-08-2008 | 12-06-2026 | 38.3992 | 09-06-2026 | 38.416 | 0.04 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online | 17-07-2018 | 12-06-2026 | 10.0519 | 31-05-2026 | 10.0557 | 0.04 |
| Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 12-06-2026 | 1001.2389 | 08-09-2025 | 1001.6754 | 0.04 |
| Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 12-06-2026 | 1000.7817 | 08-09-2025 | 1001.2266 | 0.04 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 12-06-2026 | 13.6187 | 11-06-2026 | 13.6245 | 0.04 |
| Axis Floater Fund Reg Annual IDCW | 26-07-2021 | 12-06-2026 | 1332.4545 | 09-06-2026 | 1333.0125 | 0.04 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 12-06-2026 | 1367.8132 | 09-06-2026 | 1368.3861 | 0.04 |
| Axis Floater Fund Reg Quarterly IDCW | 26-07-2021 | 12-06-2026 | 1294.1458 | 09-06-2026 | 1294.6883 | 0.04 |
| Axis Corporate Bond Fund Reg Dly IDCW | 07-07-2017 | 12-06-2026 | 10.2347 | 30-11-2025 | 10.2379 | 0.03 |
| Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online | 04-09-2018 | 12-06-2026 | 10.0689 | 31-05-2026 | 10.0724 | 0.03 |
| ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 12-06-2026 | 1000.02 | 16-08-2025 | 1000.3094 | 0.03 |
| Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 12-06-2026 | 100.005 | 07-09-2025 | 100.0338 | 0.03 |
| DSP Overnight Reg Daily IDCW | 09-01-2019 | 12-06-2026 | 1000.0099 | 02-05-2026 | 1000.2927 | 0.03 |
| Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 12-06-2026 | 1000.0098 | 02-05-2026 | 1000.3143 | 0.03 |
| Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 12-06-2026 | 1004.7568 | 16-08-2025 | 1005.0468 | 0.03 |
| HSBC Overnight IDCW Daily | 22-07-2019 | 12-06-2026 | 1000.0149 | 16-08-2025 | 1000.3051 | 0.03 |
| Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 12-06-2026 | 1005.6127 | 31-08-2025 | 1005.9272 | 0.03 |
| Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 12-06-2026 | 1097.4485 | 13-04-2026 | 1097.7252 | 0.03 |
| ITI Banking & PSU Debt Reg IDCW | 22-10-2020 | 12-06-2026 | 13.5961 | 10-06-2026 | 13.6001 | 0.03 |
| ITI Banking & PSU Debt Reg Gr | 05-10-2020 | 12-06-2026 | 13.595 | 10-06-2026 | 13.599 | 0.03 |
| BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online | 18-02-2021 | 12-06-2026 | 10.1331 | 30-11-2025 | 10.1364 | 0.03 |
| Axis Banking & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 12-06-2026 | 1039.1303 | 30-11-2025 | 1039.462 | 0.03 |
| Axis Treasury Advtg Reg Daily IDCW | Invest Online | 09-10-2009 | 12-06-2026 | 1013.2484 | 30-11-2025 | 1013.5746 | 0.03 |
| Axis Treasury Advtg Ret Daily IDCW | Invest Online | 03-03-2010 | 12-06-2026 | 1012.4736 | 30-11-2025 | 1012.7995 | 0.03 |
| ABSL Low Duration Gr | 01-05-1998 | 12-06-2026 | 690.7855 | 10-06-2026 | 691.0011 | 0.03 |
| BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online | 18-02-2003 | 12-06-2026 | 10.0994 | 31-08-2025 | 10.1025 | 0.03 |
| Bandhan Low Duration Reg Daily IDCW | Invest Online | 17-01-2006 | 12-06-2026 | 10.1015 | 30-11-2025 | 10.1046 | 0.03 |
| Kotak Low Duration Reg Gr | Invest Online | 05-03-2008 | 12-06-2026 | 3521.4908 | 10-06-2026 | 3522.4934 | 0.03 |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | Invest Online | 25-01-2002 | 12-06-2026 | 114.7349 | 09-06-2026 | 114.7679 | 0.03 |
| SBI Low Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 12-06-2026 | 1431.3989 | 10-06-2026 | 1431.7948 | 0.03 |
| SBI Low Duration Fund Reg Plan Fornightly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 12-06-2026 | 1456.4528 | 10-06-2026 | 1456.8553 | 0.03 |
| SBI LOW DURATION FUND Reg PLAN GROWTH | Invest Online | 01-07-2007 | 12-06-2026 | 3674.8315 | 10-06-2026 | 3675.8478 | 0.03 |
| SBI Low Duration Fund Reg Plan Mly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 12-06-2026 | 1611.7325 | 10-06-2026 | 1612.1782 | 0.03 |
| SBI Low Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 12-06-2026 | 1431.3859 | 10-06-2026 | 1431.7817 | 0.03 |
| Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 12-06-2026 | 1001.1996 | 13-04-2026 | 1001.528 | 0.03 |
| ABSL Liquid Daily IDCW | 29-03-2004 | 12-06-2026 | 100.195 | 04-04-2026 | 100.2296 | 0.03 |
| DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 12-06-2026 | 1001.4663 | 02-05-2026 | 1001.7982 | 0.03 |
| HSBC Liquid Fund Daily IDCW | 01-06-2004 | 12-06-2026 | 1001.3789 | 04-04-2026 | 1001.7247 | 0.03 |
| HSBC Liquid Fund Reg IDCW | 14-11-2002 | 12-06-2026 | 1019.3 | 04-04-2026 | 1019.652 | 0.03 |
| Bandhan Liquid Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 12-06-2026 | 1001.4161 | 25-01-2026 | 1001.755 | 0.03 |
| Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 12-06-2026 | 1528.74 | 25-01-2026 | 1529.2518 | 0.03 |
| SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 12-06-2026 | 1140.7391 | 04-04-2026 | 1141.1319 | 0.03 |
| Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 12-06-2026 | 15.2389 | 10-06-2026 | 15.2434 | 0.03 |
| Sundaram Arbitrage Fund Reg Monthly IDCW | 21-04-2016 | 12-06-2026 | 13.3983 | 10-06-2026 | 13.4023 | 0.03 |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | 01-01-2013 | 12-06-2026 | 10.0604 | 18-06-2025 | 10.0635 | 0.03 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online | 22-02-2023 | 12-06-2026 | 12.6479 | 11-06-2026 | 12.6516 | 0.03 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | 05-03-2023 | 12-06-2026 | 12.5552 | 11-06-2026 | 12.5585 | 0.03 |
| Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 14-06-2026 | 1000.0 | 07-09-2025 | 1000.2829 | 0.03 |
| Kotak Savings Gr | Invest Online | 01-08-2004 | 12-06-2026 | 45.2646 | 10-06-2026 | 45.2773 | 0.03 |
| HDFC Gilt Gr | Invest Online | 01-07-2001 | 12-06-2026 | 56.3215 | 09-06-2026 | 56.3369 | 0.03 |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | 17-09-2025 | 12-06-2026 | 10.3951 | 10-06-2026 | 10.3982 | 0.03 |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW | 17-09-2025 | 12-06-2026 | 10.3931 | 10-06-2026 | 10.3962 | 0.03 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | 28-10-2025 | 11-06-2026 | 10.3237 | 10-06-2026 | 10.327 | 0.03 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | 28-10-2025 | 11-06-2026 | 10.3199 | 10-06-2026 | 10.3232 | 0.03 |
| Abakkus Liquid Fund Reg Plan Mly IDCW Reinv | 08-12-2025 | 12-06-2026 | 100.5407 | 14-04-2026 | 100.5743 | 0.03 |
| Franklin India Low Duration Fund Gr | 06-03-2025 | 12-06-2026 | 10.8946 | 10-06-2026 | 10.8966 | 0.02 |
| Franklin India Low Duration Fund IDCW | 06-03-2025 | 12-06-2026 | 10.5761 | 10-06-2026 | 10.578 | 0.02 |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | 02-05-2025 | 12-06-2026 | 10.5847 | 10-06-2026 | 10.5863 | 0.02 |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | 22-05-2025 | 12-06-2026 | 10.5011 | 10-06-2026 | 10.5031 | 0.02 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 22-05-2025 | 12-06-2026 | 10.5011 | 10-06-2026 | 10.5031 | 0.02 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 12-06-2026 | 10.5011 | 10-06-2026 | 10.5031 | 0.02 |
| THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | Invest Online | 24-09-2025 | 12-06-2026 | 1002.0 | 31-03-2026 | 1002.2054 | 0.02 |
| Abakkus Liquid Fund Reg Plan Wly IDCW Reinv | 08-12-2025 | 12-06-2026 | 100.1461 | 05-04-2026 | 100.1695 | 0.02 |
| Nippon India CRISILIBX Fin Services 912 Months Debt Index Fund Reg Plan IDCW | 23-02-2026 | 12-06-2026 | 10.1589 | 10-06-2026 | 10.1613 | 0.02 |
| Nippon India CRISILIBX Fin Services 912 Months Debt Index Fund Reg Plan Gr | 23-02-2026 | 12-06-2026 | 10.1589 | 10-06-2026 | 10.1613 | 0.02 |
| HDFC CRISILIBX Fin Services 912 Months Debt Index Fund Reg Gr Plan | 19-03-2026 | 12-06-2026 | 10.1549 | 10-06-2026 | 10.1566 | 0.02 |
| SBI CRISIL IBX Fin Services 912 Months Debt Index Fund Reg Plan Gr | 15-04-2026 | 12-06-2026 | 10.0582 | 10-06-2026 | 10.0607 | 0.02 |
| SBI CRISIL IBX Fin Services 912 Months Debt Index Fund Reg Plan IDCW | 15-04-2026 | 12-06-2026 | 10.0582 | 10-06-2026 | 10.0607 | 0.02 |
| Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 12-06-2026 | 10.2018 | 10-04-2026 | 10.2039 | 0.02 |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 14-07-2008 | 12-06-2026 | 1240.71 | 31-03-2026 | 1240.925 | 0.02 |
| PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online | 03-07-2008 | 12-06-2026 | 10.0203 | 31-03-2026 | 10.022 | 0.02 |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 12-06-2026 | 1005.4914 | 31-03-2026 | 1005.6694 | 0.02 |
| DSP Low Duration Reg Daily IDCW | 10-03-2015 | 12-06-2026 | 10.1814 | 31-03-2026 | 10.1832 | 0.02 |
| ICICI Pru Savings Daily IDCW | 27-09-2002 | 12-06-2026 | 105.7358 | 31-03-2026 | 105.756 | 0.02 |
| Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online | 10-02-2014 | 12-06-2026 | 10.8788 | 28-02-2026 | 10.8808 | 0.02 |
| Invesco India Money Mkt Daily IDCW | 27-06-2011 | 12-06-2026 | 1000.2712 | 31-03-2026 | 1000.4639 | 0.02 |
| Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 12-06-2026 | 1008.5487 | 31-03-2026 | 1008.7582 | 0.02 |
| Invesco India Low Duration Daily IDCW | 05-03-2007 | 12-06-2026 | 1017.9524 | 31-03-2026 | 1018.1456 | 0.02 |
| Mirae Asset Low Duration Reg Daily IDCW | Invest Online | 05-03-2008 | 12-06-2026 | 1005.1646 | 31-03-2026 | 1005.3507 | 0.02 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 12-06-2026 | 11.4495 | 31-03-2026 | 11.4518 | 0.02 |
| Franklin India Liquid Reg Daily IDCW | 29-04-2003 | 12-06-2026 | 1509.0075 | 31-03-2026 | 1509.2875 | 0.02 |
| Groww Liquid Daily IDCW | 25-10-2011 | 12-06-2026 | 1002.0894 | 31-03-2026 | 1002.2878 | 0.02 |
| Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 12-06-2026 | 1114.52 | 31-03-2026 | 1114.7371 | 0.02 |
| DSP Savings Reg Daily IDCW | 01-08-2013 | 12-06-2026 | 10.1021 | 31-03-2026 | 10.104 | 0.02 |
| DSP NIFTY 1D Rate Liquid ETF | 08-03-2018 | 12-06-2026 | 1000.0 | 31-03-2026 | 1000.1688 | 0.02 |
| Nippon India Ultra Short DurationDaily IDCW Reinv | 07-12-2001 | 12-06-2026 | 1114.15 | 31-03-2026 | 1114.3387 | 0.02 |
| JM Low Duration Daily IDCW | 27-09-2006 | 12-06-2026 | 10.82 | 31-03-2026 | 10.8219 | 0.02 |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | 29-05-2018 | 12-06-2026 | 1006.2583 | 31-03-2026 | 1006.4431 | 0.02 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 12-06-2026 | 14.7613 | 09-06-2026 | 14.7649 | 0.02 |
| DSP Corp Bond Reg Gr | 05-09-2018 | 12-06-2026 | 16.8234 | 10-06-2026 | 16.8264 | 0.02 |
| Bank of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 12-06-2026 | 51.86 | 04-06-2026 | 51.87 | 0.02 |
| ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 12-06-2026 | 15.5239 | 09-06-2026 | 15.5265 | 0.02 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 12-06-2026 | 15.5237 | 09-06-2026 | 15.5263 | 0.02 |
| Franklin India OvernightDaily IDCW | 08-05-2019 | 12-06-2026 | 1000.0001 | 31-03-2026 | 1000.2065 | 0.02 |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 12-06-2026 | 1004.9918 | 31-03-2026 | 1005.1629 | 0.02 |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 12-06-2026 | 1005.9753 | 31-03-2026 | 1006.1556 | 0.02 |
| Groww Overnight Reg Daily IDCW | 04-07-2019 | 12-06-2026 | 1001.049 | 31-03-2026 | 1001.2289 | 0.02 |
| HSBC Ultra Short Duration IDCW Daily | 29-01-2020 | 12-06-2026 | 1031.7278 | 31-03-2026 | 1031.9432 | 0.02 |
| PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 12-06-2026 | 1009.0935 | 31-03-2026 | 1009.2739 | 0.02 |
| Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online | 01-12-2006 | 12-06-2026 | 10.26 | 31-03-2026 | 10.2619 | 0.02 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online | 31-08-2012 | 12-06-2026 | 12.3721 | 28-02-2026 | 12.3743 | 0.02 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online | 31-08-2012 | 12-06-2026 | 12.4302 | 10-04-2026 | 12.4333 | 0.02 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 12-06-2026 | 12.9413 | 11-06-2026 | 12.9445 | 0.02 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 12-06-2026 | 12.9417 | 11-06-2026 | 12.9449 | 0.02 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online | 17-11-2022 | 12-06-2026 | 12.9681 | 10-06-2026 | 12.9703 | 0.02 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online | 17-11-2022 | 12-06-2026 | 12.9679 | 10-06-2026 | 12.9701 | 0.02 |
| HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 12-06-2026 | 10.8591 | 31-03-2026 | 10.8611 | 0.02 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 12-06-2026 | 12.6808 | 11-06-2026 | 12.6838 | 0.02 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 12-06-2026 | 12.6799 | 11-06-2026 | 12.6828 | 0.02 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 12-06-2026 | 12.5125 | 10-06-2026 | 12.5149 | 0.02 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 12-06-2026 | 12.5122 | 10-06-2026 | 12.5146 | 0.02 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 02-03-2022 | 12-06-2026 | 13.089 | 11-06-2026 | 13.0903 | 0.01 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 12-06-2026 | 13.089 | 11-06-2026 | 13.0903 | 0.01 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 12-06-2026 | 12.9997 | 10-06-2026 | 13.0005 | 0.01 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 12-06-2026 | 12.9956 | 10-06-2026 | 12.9964 | 0.01 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 12-06-2026 | 12.7401 | 11-06-2026 | 12.7419 | 0.01 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 02-02-2023 | 12-06-2026 | 12.7044 | 11-06-2026 | 12.7055 | 0.01 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 12-06-2026 | 12.7044 | 11-06-2026 | 12.7055 | 0.01 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 12-06-2026 | 12.6734 | 11-06-2026 | 12.6744 | 0.01 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 12-06-2026 | 12.6695 | 11-06-2026 | 12.6705 | 0.01 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 12-06-2026 | 12.6745 | 10-06-2026 | 12.676 | 0.01 |
| SBI NIFTY 1D Rate Liquid ETF IDCW | 05-10-2023 | 12-06-2026 | 1000.0 | 31-01-2026 | 1000.1308 | 0.01 |
| Bandhan Medium Duration Fund Reg Plan Dly IDCW | Invest Online | 01-04-2007 | 12-06-2026 | 10.2872 | 28-02-2026 | 10.2883 | 0.01 |
| Invesco India Money Mkt Reg Gr | 28-08-2009 | 12-06-2026 | 2825.5934 | 10-06-2026 | 2825.7534 | 0.01 |
| Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 12-06-2026 | 1500.7538 | 10-06-2026 | 1500.8388 | 0.01 |
| Nippon India Low Duration Mly IDCW | 20-03-2007 | 12-06-2026 | 1037.5436 | 20-02-2026 | 1037.6129 | 0.01 |
| Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 12-06-2026 | 22.5525 | 10-06-2026 | 22.5537 | 0.01 |
| Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 12-06-2026 | 26.4603 | 10-06-2026 | 26.4618 | 0.01 |
| Tata Short Term Bond Reg Gr | 08-08-2002 | 12-06-2026 | 49.9385 | 10-06-2026 | 49.9413 | 0.01 |
| UTI Low Duration Fund Reg Monthly IDCW | 03-04-2007 | 12-06-2026 | 1476.0093 | 10-06-2026 | 1476.0907 | 0.01 |
| UTI Low Duration Fund Reg Flexi IDCW | 15-09-2014 | 12-06-2026 | 1427.9726 | 10-06-2026 | 1428.0514 | 0.01 |
| UTI Low Duration Fund Reg Daily IDCW Reinv | 03-04-2007 | 12-06-2026 | 1447.0384 | 10-06-2026 | 1447.1182 | 0.01 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 12-06-2026 | 3754.4295 | 10-06-2026 | 3754.6364 | 0.01 |
| UTI Low Duration Fund Reg Weekly IDCW | 03-04-2007 | 12-06-2026 | 1450.6992 | 10-06-2026 | 1450.7792 | 0.01 |
| UTI Low Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 12-06-2026 | 1482.0531 | 10-06-2026 | 1482.1347 | 0.01 |
| UTI Banking & PSU Fund Reg Flexi IDCW | 15-09-2014 | 12-06-2026 | 15.4977 | 10-06-2026 | 15.4992 | 0.01 |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 12-06-2026 | 15.4327 | 10-06-2026 | 15.4342 | 0.01 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 12-06-2026 | 23.1098 | 10-06-2026 | 23.1121 | 0.01 |
| UTI Banking & PSU Fund Reg Quarterly IDCW | 30-01-2014 | 12-06-2026 | 15.8591 | 10-06-2026 | 15.8607 | 0.01 |
| Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 12-06-2026 | 4754.9266 | 10-06-2026 | 4755.1759 | 0.01 |
| SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 14-03-2007 | 12-06-2026 | 2378.8759 | 10-06-2026 | 2379.0323 | 0.01 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | Invest Online | 21-05-1999 | 12-06-2026 | 6315.7864 | 10-06-2026 | 6316.2017 | 0.01 |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 21-03-2025 | 12-06-2026 | 10.8201 | 10-06-2026 | 10.8215 | 0.01 |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | 04-04-2025 | 12-06-2026 | 10.6947 | 10-06-2026 | 10.6961 | 0.01 |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | 02-05-2025 | 12-06-2026 | 10.5847 | 10-06-2026 | 10.5862 | 0.01 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 17-06-2025 | 12-06-2026 | 10.547 | 10-06-2026 | 10.5485 | 0.01 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | 17-06-2025 | 12-06-2026 | 10.5472 | 10-06-2026 | 10.5486 | 0.01 |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 12-06-2026 | 10.502 | 10-06-2026 | 10.503 | 0.01 |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 12-06-2026 | 10.502 | 10-06-2026 | 10.503 | 0.01 |
| Union Low Duration Fund Reg Plan Gr | 26-06-2025 | 12-06-2026 | 10.4448 | 10-06-2026 | 10.4455 | 0.01 |
| Union Low Duration Fund Reg Plan IDCW | 26-06-2025 | 12-06-2026 | 10.4448 | 10-06-2026 | 10.4455 | 0.01 |
| Abakkus Liquid Fund Reg Plan Dly IDCW Reinv | 08-12-2025 | 12-06-2026 | 100.0527 | 04-04-2026 | 100.061 | 0.01 |
| HDFC Ultra Short Term Daily IDCW | Invest Online | 25-09-2018 | 12-06-2026 | 10.1022 | 16-06-2025 | 10.103 | 0.01 |
| HDFC Ultra Short Term Gr | Invest Online | 05-09-2018 | 12-06-2026 | 15.9951 | 10-06-2026 | 15.9964 | 0.01 |
| Franklin India Overnight Wly IDCW | 08-05-2019 | 12-06-2026 | 1000.7075 | 02-04-2026 | 1000.7895 | 0.01 |
| Union Money Market Fund Reg Daily IDCW | Invest Online | 25-08-2021 | 12-06-2026 | 1002.29 | 16-04-2026 | 1002.3633 | 0.01 |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 12-06-2026 | 29.0431 | 12-06-2026 | 29.0431 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 08-07-2003 | 12-06-2026 | 1000.0 | 13-06-2025 | 1000.0 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 12-06-2026 | 29.514 | 12-06-2026 | 29.514 | 0.00 |
| Axis Corporate Bond Fund Reg Reg IDCW | 07-07-2017 | 12-06-2026 | 13.8744 | 12-06-2026 | 13.8744 | 0.00 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 12-06-2026 | 17.9582 | 12-06-2026 | 17.9582 | 0.00 |
| Axis Corporate Bond Fund Reg Mly IDCW | 07-07-2017 | 12-06-2026 | 10.288 | 12-06-2026 | 10.288 | 0.00 |
| Axis Corporate Bond Fund Reg Wly IDCW | 07-07-2017 | 12-06-2026 | 10.2862 | 12-06-2026 | 10.2862 | 0.00 |
| UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 12-06-2026 | 1648.6957 | 12-06-2026 | 1648.6957 | 0.00 |
| Mirae Asset Short Duration Reg Gr | Invest Online | 01-03-2018 | 12-06-2026 | 16.4193 | 12-06-2026 | 16.4193 | 0.00 |
| Mirae Asset Short Duration Reg IDCW | Invest Online | 16-03-2018 | 12-06-2026 | 16.4228 | 12-06-2026 | 16.4228 | 0.00 |
| Parag Parikh Liquid Reg Gr | 05-05-2018 | 13-06-2026 | 1532.9395 | 13-06-2026 | 1532.9395 | 0.00 |
| Nippon India Ultra Short Duration Gr | 07-12-2001 | 12-06-2026 | 4259.3087 | 12-06-2026 | 4259.3087 | 0.00 |
| JM Low Duration Gr | 27-09-2006 | 12-06-2026 | 39.0848 | 12-06-2026 | 39.0848 | 0.00 |
| Union Corp Bond Reg IDCW | Invest Online | 18-05-2018 | 12-06-2026 | 15.9428 | 12-06-2026 | 15.9428 | 0.00 |
| Union Corp Bond Reg Gr | Invest Online | 07-05-2018 | 12-06-2026 | 15.9428 | 12-06-2026 | 15.9428 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 12-06-2026 | 1632.5199 | 12-06-2026 | 1632.5199 | 0.00 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online | 05-07-2018 | 12-06-2026 | 16.097 | 12-06-2026 | 16.097 | 0.00 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online | 17-07-2018 | 12-06-2026 | 13.5479 | 12-06-2026 | 13.5479 | 0.00 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online | 17-07-2018 | 12-06-2026 | 10.6141 | 12-06-2026 | 10.6141 | 0.00 |
| UTI Liquid Fund Reg Half-Yearly IDCW | 20-09-2007 | 12-06-2026 | 1393.1054 | 12-06-2026 | 1393.1054 | 0.00 |
| UTI Corp Bond Reg Flexi IDCW | 08-08-2018 | 12-06-2026 | 15.157 | 12-06-2026 | 15.157 | 0.00 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 12-06-2026 | 17.213 | 12-06-2026 | 17.213 | 0.00 |
| UTI Corp Bond Reg Hly IDCW | 08-08-2018 | 12-06-2026 | 14.5437 | 12-06-2026 | 14.5437 | 0.00 |
| UTI Corp Bond Reg Qly IDCW | 08-08-2018 | 12-06-2026 | 14.9678 | 12-06-2026 | 14.9678 | 0.00 |
| Axis Ultra Short Duration Fund Reg Gr | Invest Online | 05-09-2018 | 12-06-2026 | 15.5231 | 12-06-2026 | 15.5231 | 0.00 |
| Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online | 04-09-2018 | 12-06-2026 | 15.5231 | 12-06-2026 | 15.5231 | 0.00 |
| Edelweiss Liquid Reg IDCW | 20-09-2007 | 12-06-2026 | 3537.1167 | 12-06-2026 | 3537.1167 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF IDCW | 05-09-2018 | 12-06-2026 | 1000.0 | 13-06-2025 | 1000.0 | 0.00 |
| Sundaram Money Mkt Reg Gr | 05-09-2018 | 12-06-2026 | 15.864 | 12-06-2026 | 15.864 | 0.00 |
| UTI Floater Fund Reg Annual IDCW | 26-10-2018 | 12-06-2026 | 1498.1072 | 12-06-2026 | 1498.1072 | 0.00 |
| UTI Floater Fund Reg Flexi IDCW | 26-10-2018 | 12-06-2026 | 1442.0847 | 12-06-2026 | 1442.0847 | 0.00 |
| UTI Floater Fund Reg Gr | 05-10-2018 | 12-06-2026 | 1577.468 | 12-06-2026 | 1577.468 | 0.00 |
| UTI Floater Fund Reg Hly IDCW | 26-10-2018 | 12-06-2026 | 1393.1454 | 12-06-2026 | 1393.1454 | 0.00 |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | 05-11-2018 | 12-06-2026 | 1458.8231 | 12-06-2026 | 1458.8231 | 0.00 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 12-06-2026 | 43.78 | 12-06-2026 | 43.78 | 0.00 |
| ICICI Pru Overnight Gr | 05-11-2018 | 12-06-2026 | 1457.0666 | 12-06-2026 | 1457.0666 | 0.00 |
| ICICI Pru Overnight Daily IDCW | 15-11-2018 | 12-06-2026 | 1000.005 | 02-04-2026 | 1000.0091 | 0.00 |
| DSP Healthcare Reg Gr | 05-11-2018 | 11-06-2026 | 41.733 | 11-06-2026 | 41.733 | 0.00 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Reg Plan Income Distribution cum capital withdrawal ( Reinv) | 30-11-2018 | 12-06-2026 | 1020.3376 | 12-06-2026 | 1020.3376 | 0.00 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Reg Plan Fortnightly Income Distribution cum capital withdrawal (Payout & Reinv) | 30-11-2018 | 12-06-2026 | 1017.7659 | 12-06-2026 | 1017.7659 | 0.00 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Reg Plan Gr | Invest Online | 30-11-2018 | 12-06-2026 | 1481.4217 | 12-06-2026 | 1481.4217 | 0.00 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Reg Plan Mly Income Distribution cum capital withdrawal (Payout & Reinv) | 30-11-2018 | 12-06-2026 | 1011.968 | 12-06-2026 | 1011.968 | 0.00 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Reg Plan Wly Income Distribution cum capital withdrawal (Payout & Reinv) | 30-11-2018 | 12-06-2026 | 1017.5162 | 12-06-2026 | 1017.5162 | 0.00 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 12-06-2026 | 145.1686 | 12-06-2026 | 145.1686 | 0.00 |
| Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 14-06-2026 | 14.5583 | 14-06-2026 | 14.5583 | 0.00 |
| Bank of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 12-06-2026 | 37.81 | 12-06-2026 | 37.81 | 0.00 |
| DSP Overnight Reg Gr | 05-01-2019 | 12-06-2026 | 1448.87 | 12-06-2026 | 1448.87 | 0.00 |
| Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 12-06-2026 | 1441.964 | 12-06-2026 | 1441.964 | 0.00 |
| WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 12-06-2026 | 1001.9023 | 16-04-2026 | 1001.9023 | 0.00 |
| WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 12-06-2026 | 1485.3557 | 12-06-2026 | 1485.3557 | 0.00 |
| Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 12-06-2026 | 1439.6277 | 12-06-2026 | 1439.6277 | 0.00 |
| Tata Ultra Short Term Reg Gr | 01-01-2019 | 12-06-2026 | 14.9548 | 12-06-2026 | 14.9548 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 12-06-2026 | 14.9604 | 12-06-2026 | 14.9604 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 12-06-2026 | 14.9604 | 12-06-2026 | 14.9604 | 0.00 |
| LIC MF Short Duration Reg IDCW | Invest Online | 25-01-2019 | 12-06-2026 | 15.2674 | 12-06-2026 | 15.2674 | 0.00 |
| LIC MF Short Duration Reg Gr | Invest Online | 31-01-2019 | 12-06-2026 | 15.2674 | 12-06-2026 | 15.2674 | 0.00 |
| SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 12-06-2026 | 16.2249 | 12-06-2026 | 16.2249 | 0.00 |
| SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 12-06-2026 | 15.3122 | 12-06-2026 | 15.3122 | 0.00 |
| SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 12-06-2026 | 15.7643 | 12-06-2026 | 15.7643 | 0.00 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 12-06-2026 | 13.5143 | 12-06-2026 | 13.5143 | 0.00 |
| Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 12-06-2026 | 1000.5032 | 13-06-2025 | 1000.5032 | 0.00 |
| Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 12-06-2026 | 1434.9198 | 12-06-2026 | 1434.9198 | 0.00 |
| Sundaram Overnight Reg Gr | 05-03-2019 | 12-06-2026 | 1434.9231 | 12-06-2026 | 1434.9231 | 0.00 |
| Union Overnight Reg Daily IDCW | Invest Online | 26-03-2019 | 12-06-2026 | 1001.2621 | 30-11-2025 | 1001.2621 | 0.00 |
| Union Overnight Reg Gr | Invest Online | 26-03-2019 | 12-06-2026 | 1422.1342 | 12-06-2026 | 1422.1342 | 0.00 |
| Tata Overnight Reg IDCW Reinv | 25-03-2019 | 12-06-2026 | 1000.0008 | 04-02-2026 | 1000.0032 | 0.00 |
| Tata Overnight Reg Gr | 05-03-2019 | 12-06-2026 | 1424.7622 | 12-06-2026 | 1424.7622 | 0.00 |
| Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 12-06-2026 | 1317.2896 | 12-06-2026 | 1317.2896 | 0.00 |
| ITI Liquid Reg Annually IDCW | 24-04-2019 | 12-06-2026 | 1446.0823 | 12-06-2026 | 1446.0823 | 0.00 |
| ITI Liquid Reg Gr | 24-04-2019 | 12-06-2026 | 1437.0732 | 12-06-2026 | 1437.0732 | 0.00 |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 12-06-2026 | 1000.0018 | 05-09-2025 | 1000.0027 | 0.00 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 12-06-2026 | 1422.5647 | 12-06-2026 | 1422.5647 | 0.00 |
| Franklin India Overnight Gr | 05-05-2019 | 12-06-2026 | 1414.5269 | 12-06-2026 | 1414.5269 | 0.00 |
| Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 12-06-2026 | 29.715 | 12-06-2026 | 29.715 | 0.00 |
| HSBC Overnight Gr | 22-05-2019 | 12-06-2026 | 1411.7607 | 12-06-2026 | 1411.7607 | 0.00 |
| WhiteOak Capital Ultra Short Duration Reg Gr | 06-06-2019 | 12-06-2026 | 1433.4754 | 12-06-2026 | 1433.4754 | 0.00 |
| Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 12-06-2026 | 1458.7582 | 12-06-2026 | 1458.7582 | 0.00 |
| Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 14-06-2026 | 10.25 | 14-06-2026 | 10.25 | 0.00 |
| Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 12-06-2026 | 1392.5428 | 12-06-2026 | 1392.5428 | 0.00 |
| LIC MF Overnight Reg Daily IDCW | 18-07-2019 | 12-06-2026 | 1113.7053 | 11-06-2026 | 1113.7263 | 0.00 |
| LIC MF Overnight Reg IDCW | 18-07-2019 | 12-06-2026 | 1237.2077 | 12-06-2026 | 1237.2077 | 0.00 |
| LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 12-06-2026 | 1398.7136 | 12-06-2026 | 1398.7136 | 0.00 |
| Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 12-06-2026 | 1001.0 | 13-06-2025 | 1001.0 | 0.00 |
| Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 12-06-2026 | 1402.8893 | 12-06-2026 | 1402.8893 | 0.00 |
| Edelweiss Overnight Reg Gr | 23-07-2019 | 12-06-2026 | 1402.1375 | 12-06-2026 | 1402.1375 | 0.00 |
| Mahindra Manulife Overnight Reg IDCW | 23-07-2019 | 14-06-2026 | 1240.5993 | 14-06-2026 | 1240.5993 | 0.00 |
| Mahindra Manulife Overnight Reg Gr | 05-07-2019 | 14-06-2026 | 1398.8823 | 14-06-2026 | 1398.8823 | 0.00 |
| Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 12-06-2026 | 1515.8197 | 12-06-2026 | 1515.8197 | 0.00 |
| Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 12-06-2026 | 1182.1981 | 12-06-2026 | 1182.1981 | 0.00 |
| PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 12-06-2026 | 1000.0 | 13-06-2025 | 1000.0 | 0.00 |
| PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 12-06-2026 | 1396.3202 | 12-06-2026 | 1396.3202 | 0.00 |
| Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 12-06-2026 | 1008.3704 | 11-06-2026 | 1008.3704 | 0.00 |
| Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 12-06-2026 | 1387.0081 | 12-06-2026 | 1387.0081 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 12-06-2026 | 1103.2158 | 12-06-2026 | 1103.2158 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 12-06-2026 | 1454.2315 | 12-06-2026 | 1454.2315 | 0.00 |
| Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 12-06-2026 | 1000.0068 | 04-07-2025 | 1000.0189 | 0.00 |
| ITI Overnight Reg Gr | 25-10-2019 | 12-06-2026 | 1367.3939 | 12-06-2026 | 1367.3939 | 0.00 |
| ITI Overnight Reg Mly IDCW | 25-10-2019 | 12-06-2026 | 1001.0714 | 13-06-2025 | 1001.0714 | 0.00 |
| LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online | 22-11-2019 | 12-06-2026 | 1093.4116 | 12-06-2026 | 1093.4116 | 0.00 |
| LIC MF Ultra Short Duration Reg Gr | Invest Online | 22-11-2019 | 12-06-2026 | 1391.4657 | 12-06-2026 | 1391.4657 | 0.00 |
| LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online | 22-11-2019 | 12-06-2026 | 1391.6775 | 12-06-2026 | 1391.6775 | 0.00 |
| JM Overnight Reg Daily IDCW | 03-12-2019 | 12-06-2026 | 1000.0 | 13-06-2025 | 1000.0 | 0.00 |
| JM Overnight Fund Reg Gr | 03-12-2019 | 12-06-2026 | 1372.3557 | 12-06-2026 | 1372.3557 | 0.00 |
| ITI Overnight Reg Daily IDCW | 25-10-2019 | 12-06-2026 | 1000.9999 | 15-02-2026 | 1001.0004 | 0.00 |
| Bharat Bond ETF Apr 2030 | 05-12-2019 | 12-06-2026 | 1595.1166 | 12-06-2026 | 1595.1166 | 0.00 |
| Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 12-06-2026 | 1000.1395 | 13-06-2025 | 1000.1395 | 0.00 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 12-06-2026 | 1369.7463 | 12-06-2026 | 1369.7463 | 0.00 |
| BANK OF INDIA Overnight Reg IDCW Daily | 28-01-2020 | 14-06-2026 | 1000.0043 | 12-06-2026 | 1000.0048 | 0.00 |
| Bank of India Overnight Reg Gr | Invest Online | 05-01-2020 | 14-06-2026 | 1380.3747 | 14-06-2026 | 1380.3747 | 0.00 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 12-06-2026 | 1433.4175 | 12-06-2026 | 1433.4175 | 0.00 |
| ITI Small Cap Reg IDCW | 17-02-2020 | 12-06-2026 | 28.6196 | 07-05-2026 | 28.6203 | 0.00 |
| ITI Small Cap Reg Gr | 01-02-2020 | 12-06-2026 | 30.3551 | 07-05-2026 | 30.3556 | 0.00 |
| PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 12-06-2026 | 1401.4269 | 12-06-2026 | 1401.4269 | 0.00 |
| Mirae Asset Banking and PSU Reg Gr | Invest Online | 07-07-2020 | 12-06-2026 | 13.4965 | 12-06-2026 | 13.4965 | 0.00 |
| Mirae Asset Banking and PSU Reg IDCW | Invest Online | 27-07-2020 | 12-06-2026 | 13.4977 | 12-06-2026 | 13.4977 | 0.00 |
| Bharat Bond ETF Apr 2031 | 17-07-2020 | 12-06-2026 | 1422.9965 | 12-06-2026 | 1422.9965 | 0.00 |
| Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 11-06-2026 | 14.1375 | 11-06-2026 | 14.1375 | 0.00 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 11-06-2026 | 14.1375 | 11-06-2026 | 14.1375 | 0.00 |
| Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 12-06-2026 | 1402.149 | 12-06-2026 | 1402.149 | 0.00 |
| Mirae Asset Ultra Short Duration Reg IDCW | Invest Online | 08-10-2020 | 12-06-2026 | 1384.8114 | 12-06-2026 | 1384.8114 | 0.00 |
| Mirae Asset Ultra Short Duration Reg Gr | Invest Online | 05-10-2020 | 12-06-2026 | 1385.3135 | 12-06-2026 | 1385.3135 | 0.00 |
| Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 12-06-2026 | 64.5866 | 12-06-2026 | 64.5866 | 0.00 |
| BANDHAN FLOATER FUND Reg PLAN GR | Invest Online | 18-02-2021 | 12-06-2026 | 13.6044 | 12-06-2026 | 13.6044 | 0.00 |
| BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online | 18-02-2021 | 12-06-2026 | 10.2323 | 12-06-2026 | 10.2323 | 0.00 |
| BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online | 18-02-2021 | 12-06-2026 | 13.606 | 12-06-2026 | 13.606 | 0.00 |
| BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online | 18-02-2021 | 12-06-2026 | 10.1765 | 12-06-2026 | 10.1765 | 0.00 |
| Mahindra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 12-06-2026 | 13.3862 | 12-06-2026 | 13.3862 | 0.00 |
| Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 12-06-2026 | 13.3351 | 12-06-2026 | 13.3351 | 0.00 |
| Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 12-06-2026 | 13.3352 | 12-06-2026 | 13.3352 | 0.00 |
| DSP Floater Fund Reg IDCW | 19-03-2021 | 12-06-2026 | 13.8808 | 12-06-2026 | 13.8808 | 0.00 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 12-06-2026 | 13.8808 | 12-06-2026 | 13.8808 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 12-06-2026 | 65.4055 | 12-06-2026 | 65.4055 | 0.00 |
| ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 12-06-2026 | 1300.7762 | 12-06-2026 | 1300.7762 | 0.00 |
| ITI Ultra Short Duration Fund Reg Gr | 01-05-2021 | 12-06-2026 | 1300.7221 | 12-06-2026 | 1300.7221 | 0.00 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 12-06-2026 | 13.4755 | 12-06-2026 | 13.4755 | 0.00 |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | 07-07-2021 | 12-06-2026 | 13.4755 | 12-06-2026 | 13.4755 | 0.00 |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | 07-07-2021 | 12-06-2026 | 13.4755 | 12-06-2026 | 13.4755 | 0.00 |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 12-06-2026 | 13.4755 | 12-06-2026 | 13.4755 | 0.00 |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 12-06-2026 | 13.4755 | 12-06-2026 | 13.4755 | 0.00 |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | 07-07-2021 | 12-06-2026 | 13.4755 | 12-06-2026 | 13.4755 | 0.00 |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | 07-07-2021 | 12-06-2026 | 13.4755 | 12-06-2026 | 13.4755 | 0.00 |
| TRUSTMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 12-06-2026 | 1210.3623 | 12-06-2026 | 1210.3623 | 0.00 |
| TRUSTMF Liquid Fund Reg Gr | 22-04-2021 | 12-06-2026 | 1342.1025 | 12-06-2026 | 1342.1025 | 0.00 |
| TRUSTMF Liquid Fund Reg Monthly IDCW | 22-04-2021 | 12-06-2026 | 1201.2266 | 12-06-2026 | 1201.2266 | 0.00 |
| TRUSTMF Liquid Fund Reg Weekly IDCW | 22-04-2021 | 12-06-2026 | 1185.5505 | 12-06-2026 | 1185.5505 | 0.00 |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | 17-07-2021 | 12-06-2026 | 1285.1284 | 12-06-2026 | 1285.1284 | 0.00 |
| Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 12-06-2026 | 1285.1216 | 12-06-2026 | 1285.1216 | 0.00 |
| TRUSTMF Short Duration Reg Gr | 06-08-2021 | 12-06-2026 | 1310.2711 | 12-06-2026 | 1310.2711 | 0.00 |
| TRUSTMF Short Duration Reg Monthly IDCW | 06-08-2021 | 12-06-2026 | 1136.4989 | 12-06-2026 | 1136.4989 | 0.00 |
| TRUSTMF Short Duration Reg Quarterly IDCW | 06-08-2021 | 12-06-2026 | 1145.3762 | 12-06-2026 | 1145.3762 | 0.00 |
| TRUSTMF Short Duration Reg Weekly IDCW | 06-08-2021 | 12-06-2026 | 1112.613 | 12-06-2026 | 1112.613 | 0.00 |
| Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 12-06-2026 | 1330.947 | 12-06-2026 | 1330.947 | 0.00 |
| Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 12-06-2026 | 1330.9358 | 12-06-2026 | 1330.9358 | 0.00 |
| Union Money Market Fund Reg Gr | Invest Online | 25-08-2021 | 12-06-2026 | 1298.7745 | 12-06-2026 | 1298.7745 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 12-06-2026 | 13.0432 | 12-06-2026 | 13.0432 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 12-06-2026 | 13.044 | 12-06-2026 | 13.044 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 12-06-2026 | 13.0475 | 12-06-2026 | 13.0475 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 12-06-2026 | 13.0477 | 12-06-2026 | 13.0477 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 12-06-2026 | 13.0732 | 12-06-2026 | 13.0732 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 12-06-2026 | 13.0738 | 12-06-2026 | 13.0738 | 0.00 |
| BHARAT Bond ETF - April 2032 | 05-12-2021 | 12-06-2026 | 1332.5007 | 12-06-2026 | 1332.5007 | 0.00 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 12-06-2026 | 367.997 | 12-06-2026 | 367.997 | 0.00 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 12-06-2026 | 532.2613 | 12-06-2026 | 532.2613 | 0.00 |
| Canara Robeco Savings Reg IDCW | Invest Online | 04-03-2005 | 12-06-2026 | 39.8876 | 12-06-2026 | 39.8876 | 0.00 |
| Canara Robeco Savings Reg Gr | Invest Online | 05-03-2005 | 12-06-2026 | 44.5279 | 12-06-2026 | 44.5279 | 0.00 |
| Franklin India Money Market Gr | 11-02-2002 | 12-06-2026 | 53.1188 | 10-06-2026 | 53.1214 | 0.00 |
| SBI Savings Reg IDCW | Invest Online | 14-07-2004 | 12-06-2026 | 17.2406 | 10-06-2026 | 17.241 | 0.00 |
| SBI SAVINGS FUND Reg PLAN Gr | Invest Online | 01-07-2004 | 12-06-2026 | 43.7244 | 10-06-2026 | 43.7254 | 0.00 |
| SBI Savings Reg Daily IDCW | Invest Online | 03-03-2011 | 12-06-2026 | 14.2527 | 10-06-2026 | 14.2531 | 0.00 |
| UTI Ultra Short Duration Fund Reg Annual IDCW | 15-09-2014 | 12-06-2026 | 1462.7841 | 12-06-2026 | 1462.7841 | 0.00 |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | 11-03-2013 | 12-06-2026 | 1725.6175 | 12-06-2026 | 1725.6175 | 0.00 |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | 29-08-2003 | 12-06-2026 | 1414.6502 | 12-06-2026 | 1414.6502 | 0.00 |
| UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 12-06-2026 | 4470.1214 | 12-06-2026 | 4470.1214 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online | 06-02-2012 | 12-06-2026 | 35.7269 | 10-06-2026 | 35.7271 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 06-02-2012 | 12-06-2026 | 40.771 | 10-06-2026 | 40.7712 | 0.00 |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | 18-12-2003 | 12-06-2026 | 65.8842 | 12-06-2026 | 65.8842 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW | 18-12-2003 | 12-06-2026 | 50.5556 | 12-06-2026 | 50.5556 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | 01-12-2003 | 12-06-2026 | 47.0955 | 12-06-2026 | 47.0955 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | 18-12-2003 | 12-06-2026 | 41.0794 | 12-06-2026 | 41.0794 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online | 16-09-2011 | 12-06-2026 | 12.2279 | 10-06-2026 | 12.2285 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online | 13-09-2004 | 12-06-2026 | 46.0745 | 10-06-2026 | 46.0768 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 12-06-2026 | 16.1123 | 10-06-2026 | 16.1131 | 0.00 |
| Axis Gilt Reg Gr | 05-01-2012 | 12-06-2026 | 26.2527 | 12-06-2026 | 26.2527 | 0.00 |
| Axis Gilt Reg Reg IDCW | 23-01-2012 | 12-06-2026 | 10.1076 | 12-06-2026 | 10.1076 | 0.00 |
| Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 12-06-2026 | 25.7427 | 12-06-2026 | 25.7427 | 0.00 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 12-06-2026 | 43.3708 | 12-06-2026 | 43.3708 | 0.00 |
| Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 12-06-2026 | 76.1231 | 12-06-2026 | 76.1231 | 0.00 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 12-06-2026 | 25.6218 | 12-06-2026 | 25.6218 | 0.00 |
| ICICI Pru Gilt Gr | 19-08-1999 | 12-06-2026 | 106.0762 | 12-06-2026 | 106.0762 | 0.00 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr | Invest Online | 09-03-2002 | 12-06-2026 | 47.6292 | 12-06-2026 | 47.6292 | 0.00 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 12-06-2026 | 17.0501 | 12-06-2026 | 17.0501 | 0.00 |
| SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 30-12-2000 | 12-06-2026 | 20.7847 | 12-06-2026 | 20.7847 | 0.00 |
| SBI GILT FUND Reg PLAN GROWTH | Invest Online | 30-12-2000 | 12-06-2026 | 67.593 | 12-06-2026 | 67.593 | 0.00 |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 23-12-2000 | 12-06-2026 | 21.3514 | 12-06-2026 | 21.3514 | 0.00 |
| SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH | Invest Online | 23-12-2000 | 12-06-2026 | 65.6495 | 12-06-2026 | 65.6495 | 0.00 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | 28-11-2003 | 12-06-2026 | 20.8823 | 12-06-2026 | 20.8823 | 0.00 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | 28-11-2003 | 12-06-2026 | 21.1325 | 12-06-2026 | 21.1325 | 0.00 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | 28-11-2003 | 12-06-2026 | 20.4897 | 12-06-2026 | 20.4897 | 0.00 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 12-06-2026 | 40.5433 | 12-06-2026 | 40.5433 | 0.00 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 12-06-2026 | 43.4033 | 12-06-2026 | 43.4033 | 0.00 |
| UTI Overnight Reg Daily IDCW | 02-09-2013 | 12-06-2026 | 1370.8617 | 13-06-2025 | 1370.8617 | 0.00 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 12-06-2026 | 3682.706 | 12-06-2026 | 3682.706 | 0.00 |
| UTI Overnight Reg Periodic IDCW | 09-12-2003 | 12-06-2026 | 1897.202 | 12-06-2026 | 1897.202 | 0.00 |
| UTI Gilt Reg IDCW | 21-01-2002 | 12-06-2026 | 39.0626 | 12-06-2026 | 39.0626 | 0.00 |
| UTI Gilt Reg Gr | 21-01-2002 | 12-06-2026 | 65.159 | 12-06-2026 | 65.159 | 0.00 |
| Edelweiss Equity Savings Reg IDCW | 13-10-2014 | 12-06-2026 | 18.321 | 12-06-2026 | 18.321 | 0.00 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 12-06-2026 | 26.5083 | 12-06-2026 | 26.5083 | 0.00 |
| Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 12-06-2026 | 12.9254 | 12-06-2026 | 12.9254 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | 29-11-2021 | 12-06-2026 | 12.9254 | 12-06-2026 | 12.9254 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | 29-11-2021 | 12-06-2026 | 12.9254 | 12-06-2026 | 12.9254 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 12-06-2026 | 12.9254 | 12-06-2026 | 12.9254 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 12-06-2026 | 12.9254 | 12-06-2026 | 12.9254 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | 29-11-2021 | 12-06-2026 | 12.9254 | 12-06-2026 | 12.9254 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | 29-11-2021 | 12-06-2026 | 12.9254 | 12-06-2026 | 12.9254 | 0.00 |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 11-06-2026 | 13.2807 | 11-06-2026 | 13.2807 | 0.00 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 11-06-2026 | 13.2807 | 11-06-2026 | 13.2807 | 0.00 |
| Sundaram Liquid Fund Gr | 05-01-2013 | 12-06-2026 | 2435.6537 | 12-06-2026 | 2435.6537 | 0.00 |
| Sundaram Low Duration Fund Gr | 01-01-2013 | 12-06-2026 | 3633.1114 | 12-06-2026 | 3633.1114 | 0.00 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 12-06-2026 | 46.4899 | 12-06-2026 | 46.4899 | 0.00 |
| Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 12-06-2026 | 2813.3152 | 12-06-2026 | 2813.3152 | 0.00 |
| Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 12-06-2026 | 1250.2661 | 12-06-2026 | 1250.2661 | 0.00 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 12-06-2026 | 1283.6174 | 12-06-2026 | 1283.6174 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 12-06-2026 | 12.9437 | 12-06-2026 | 12.9437 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 12-06-2026 | 12.944 | 12-06-2026 | 12.944 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 12-06-2026 | 12.9775 | 12-06-2026 | 12.9775 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 12-06-2026 | 12.9775 | 12-06-2026 | 12.9775 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 12-06-2026 | 12.9724 | 12-06-2026 | 12.9724 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 12-06-2026 | 12.9726 | 12-06-2026 | 12.9726 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 12-06-2026 | 13.1822 | 12-06-2026 | 13.1822 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 12-06-2026 | 13.1861 | 12-06-2026 | 13.1861 | 0.00 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 12-06-2026 | 12.9674 | 12-06-2026 | 12.9674 | 0.00 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 12-06-2026 | 12.9676 | 12-06-2026 | 12.9676 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 12-06-2026 | 65.5416 | 12-06-2026 | 65.5416 | 0.00 |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | 01-01-2013 | 12-06-2026 | 12.0114 | 12-06-2026 | 12.0114 | 0.00 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 12-06-2026 | 29.0177 | 12-06-2026 | 29.0177 | 0.00 |
| BARODA BNP PARIBAS LOW DURATION FUND GR | 21-10-2005 | 12-06-2026 | 42.208 | 12-06-2026 | 42.208 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 12-06-2026 | 12.9753 | 12-06-2026 | 12.9753 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 12-06-2026 | 12.9753 | 12-06-2026 | 12.9753 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 12-06-2026 | 12.8536 | 12-06-2026 | 12.8536 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 12-06-2026 | 12.536 | 12-06-2026 | 12.536 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 12-06-2026 | 12.8738 | 12-06-2026 | 12.8738 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 12-06-2026 | 12.8702 | 12-06-2026 | 12.8702 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 12-06-2026 | 12.9748 | 12-06-2026 | 12.9748 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 12-06-2026 | 12.9754 | 12-06-2026 | 12.9754 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 12-06-2026 | 13.0631 | 12-06-2026 | 13.0631 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 12-06-2026 | 13.063 | 12-06-2026 | 13.063 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 12-06-2026 | 13.0182 | 10-06-2026 | 13.0183 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 12-06-2026 | 13.0182 | 10-06-2026 | 13.0183 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 12-06-2026 | 13.0182 | 10-06-2026 | 13.0183 | 0.00 |
| NJ Overnight Fund Reg Gr | 01-08-2022 | 14-06-2026 | 1254.5247 | 14-06-2026 | 1254.5247 | 0.00 |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 12-06-2026 | 12.951 | 12-06-2026 | 12.951 | 0.00 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 12-06-2026 | 12.9515 | 12-06-2026 | 12.9515 | 0.00 |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | 01-08-2022 | 12-06-2026 | 12.9512 | 12-06-2026 | 12.9512 | 0.00 |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | 01-08-2022 | 12-06-2026 | 12.9515 | 12-06-2026 | 12.9515 | 0.00 |
| LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 12-06-2026 | 1258.1402 | 12-06-2026 | 1258.1402 | 0.00 |
| LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 12-06-2026 | 1258.1402 | 12-06-2026 | 1258.1402 | 0.00 |
| Trust MOney Market Fund Reg Gr | 17-08-2022 | 12-06-2026 | 1287.5107 | 12-06-2026 | 1287.5107 | 0.00 |
| Trust MOney Market Fund Reg Monthly IDCW | 17-08-2022 | 12-06-2026 | 1146.3937 | 12-06-2026 | 1146.3937 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 12-06-2026 | 12.5998 | 12-06-2026 | 12.5998 | 0.00 |
| JM Short Duration Fund Reg Gr | 29-08-2022 | 12-06-2026 | 12.5724 | 12-06-2026 | 12.5724 | 0.00 |
| JM Short Duration Fund Reg IDCW | 29-08-2022 | 12-06-2026 | 12.5729 | 12-06-2026 | 12.5729 | 0.00 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 12-06-2026 | 13.1465 | 12-06-2026 | 13.1465 | 0.00 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 12-06-2026 | 13.1474 | 12-06-2026 | 13.1474 | 0.00 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 12-06-2026 | 13.2498 | 12-06-2026 | 13.2498 | 0.00 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 12-06-2026 | 13.2502 | 12-06-2026 | 13.2502 | 0.00 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 12-06-2026 | 12.9744 | 12-06-2026 | 12.9744 | 0.00 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 12-06-2026 | 12.9748 | 12-06-2026 | 12.9748 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 12-06-2026 | 13.2121 | 12-06-2026 | 13.2121 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 12-06-2026 | 13.212 | 12-06-2026 | 13.212 | 0.00 |
| Samco Overnight Fund Reg Gr | 05-10-2022 | 12-06-2026 | 1232.4234 | 12-06-2026 | 1232.4234 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 12-06-2026 | 13.1454 | 12-06-2026 | 13.1454 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 12-06-2026 | 13.1456 | 12-06-2026 | 13.1456 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 12-06-2026 | 13.1496 | 12-06-2026 | 13.1496 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 12-06-2026 | 13.1496 | 12-06-2026 | 13.1496 | 0.00 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 12-06-2026 | 13.0944 | 12-06-2026 | 13.0944 | 0.00 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 12-06-2026 | 13.0956 | 12-06-2026 | 13.0956 | 0.00 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 12-06-2026 | 13.2301 | 12-06-2026 | 13.2301 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 12-06-2026 | 13.1784 | 12-06-2026 | 13.1784 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 12-06-2026 | 13.1793 | 12-06-2026 | 13.1793 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 12-06-2026 | 12.8384 | 12-06-2026 | 12.8384 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | 28-10-2022 | 12-06-2026 | 12.8384 | 12-06-2026 | 12.8384 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | 10-11-2022 | 12-06-2026 | 12.8063 | 12-06-2026 | 12.8063 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | 10-11-2022 | 12-06-2026 | 13.1439 | 12-06-2026 | 13.1439 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 12-06-2026 | 12.9863 | 12-06-2026 | 12.9863 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 12-06-2026 | 12.9862 | 12-06-2026 | 12.9862 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online | 05-11-2022 | 12-06-2026 | 12.7841 | 12-06-2026 | 12.7841 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 12-06-2026 | 12.8043 | 12-06-2026 | 12.8043 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 12-06-2026 | 12.8056 | 12-06-2026 | 12.8056 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 12-06-2026 | 12.8271 | 12-06-2026 | 12.8271 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 12-06-2026 | 12.8622 | 12-06-2026 | 12.8622 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 05-11-2022 | 12-06-2026 | 12.8622 | 12-06-2026 | 12.8622 | 0.00 |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 12-06-2026 | 11.116 | 15-07-2025 | 11.116 | 0.00 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 12-06-2026 | 25.4398 | 12-06-2026 | 25.4398 | 0.00 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 12-06-2026 | 76.9219 | 12-06-2026 | 76.9219 | 0.00 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 12-06-2026 | 34.0247 | 12-06-2026 | 34.0247 | 0.00 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 12-06-2026 | 30.3738 | 12-06-2026 | 30.3738 | 0.00 |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | 01-01-2013 | 12-06-2026 | 10.7583 | 12-06-2026 | 10.7583 | 0.00 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 12-06-2026 | 30.3113 | 12-06-2026 | 30.3113 | 0.00 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 12-06-2026 | 21.4731 | 12-06-2026 | 21.4731 | 0.00 |
| HSBC Money Market Fund Reg Growth | 05-01-2013 | 12-06-2026 | 27.9155 | 12-06-2026 | 27.9155 | 0.00 |
| HSBC Short Duration Fund Reg Monthly IDCW | 01-01-2013 | 12-06-2026 | 11.1494 | 12-06-2026 | 11.1494 | 0.00 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 12-06-2026 | 27.7916 | 12-06-2026 | 27.7916 | 0.00 |
| HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 12-06-2026 | 36.1042 | 12-06-2026 | 36.1042 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online | 29-11-2022 | 12-06-2026 | 12.9503 | 12-06-2026 | 12.9503 | 0.00 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 12-06-2026 | 12.3883 | 12-06-2026 | 12.3883 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | 09-12-2022 | 12-06-2026 | 12.9974 | 12-06-2026 | 12.9974 | 0.00 |
| BHARAT Bond ETF - April 2033 | 05-12-2022 | 12-06-2026 | 1292.8643 | 12-06-2026 | 1292.8643 | 0.00 |
| Quant Overnight Fund Reg IDCW | 05-12-2022 | 12-06-2026 | 12.3768 | 12-06-2026 | 12.3768 | 0.00 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 11-06-2026 | 12.9146 | 11-06-2026 | 12.9146 | 0.00 |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 11-06-2026 | 12.9146 | 11-06-2026 | 12.9146 | 0.00 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 12-06-2026 | 12.9812 | 12-06-2026 | 12.9812 | 0.00 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 12-06-2026 | 12.9812 | 12-06-2026 | 12.9812 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 12-06-2026 | 12.6624 | 12-06-2026 | 12.6624 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 12-06-2026 | 12.6626 | 12-06-2026 | 12.6626 | 0.00 |
| Quant Gilt Fund Reg Gr | 19-12-2022 | 12-06-2026 | 11.9876 | 12-06-2026 | 11.9876 | 0.00 |
| Quant Gilt Fund Reg IDCW | 21-12-2022 | 12-06-2026 | 11.998 | 12-06-2026 | 11.998 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | 22-12-2022 | 12-06-2026 | 12.6337 | 12-06-2026 | 12.6337 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online | 22-12-2022 | 12-06-2026 | 12.6339 | 12-06-2026 | 12.6339 | 0.00 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 12-06-2026 | 12.6975 | 12-06-2026 | 12.6975 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 12-06-2026 | 12.8153 | 12-06-2026 | 12.8153 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 12-06-2026 | 12.8153 | 12-06-2026 | 12.8153 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 12-06-2026 | 12.8153 | 12-06-2026 | 12.8153 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 12-06-2026 | 12.5455 | 12-06-2026 | 12.5455 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 12-06-2026 | 12.5455 | 12-06-2026 | 12.5455 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 12-06-2026 | 12.5455 | 12-06-2026 | 12.5455 | 0.00 |
| Trust CorpoRate Bond Fund Reg GR | 20-01-2023 | 12-06-2026 | 1244.0944 | 12-06-2026 | 1244.0944 | 0.00 |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 20-01-2023 | 12-06-2026 | 1162.4745 | 12-06-2026 | 1162.4745 | 0.00 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | 02-01-2023 | 12-06-2026 | 12.8118 | 12-06-2026 | 12.8118 | 0.00 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | 25-01-2023 | 12-06-2026 | 12.8118 | 12-06-2026 | 12.8118 | 0.00 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 12-06-2026 | 12.6862 | 12-06-2026 | 12.6862 | 0.00 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 12-06-2026 | 12.6861 | 12-06-2026 | 12.6861 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | 25-01-2023 | 12-06-2026 | 12.6062 | 12-06-2026 | 12.6062 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | 25-01-2023 | 12-06-2026 | 12.6063 | 12-06-2026 | 12.6063 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 12-06-2026 | 1108.5 | 12-06-2026 | 1108.5 | 0.00 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 12-06-2026 | 12.8777 | 12-06-2026 | 12.8777 | 0.00 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | 14-02-2023 | 12-06-2026 | 12.7055 | 12-06-2026 | 12.7055 | 0.00 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | 14-02-2023 | 12-06-2026 | 12.7057 | 12-06-2026 | 12.7057 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | 15-02-2023 | 12-06-2026 | 12.5788 | 12-06-2026 | 12.5788 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | 15-02-2023 | 12-06-2026 | 12.5797 | 12-06-2026 | 12.5797 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 12-06-2026 | 12.7634 | 12-06-2026 | 12.7634 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 10-02-2023 | 12-06-2026 | 12.7634 | 12-06-2026 | 12.7634 | 0.00 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 12-06-2026 | 18.5172 | 12-06-2026 | 18.5172 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | 24-02-2023 | 12-06-2026 | 12.6351 | 12-06-2026 | 12.6351 | 0.00 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 12-06-2026 | 12.7442 | 12-06-2026 | 12.7442 | 0.00 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 12-06-2026 | 12.7442 | 12-06-2026 | 12.7442 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | 10-03-2023 | 12-06-2026 | 12.8343 | 12-06-2026 | 12.8343 | 0.00 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | 10-03-2023 | 12-06-2026 | 12.6708 | 12-06-2026 | 12.6708 | 0.00 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | 10-03-2023 | 12-06-2026 | 12.6707 | 12-06-2026 | 12.6707 | 0.00 |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 13-03-2023 | 12-06-2026 | 1000.0 | 13-06-2025 | 1000.0 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | 15-03-2023 | 12-06-2026 | 12.8994 | 12-06-2026 | 12.8994 | 0.00 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 12-06-2026 | 12.6328 | 12-06-2026 | 12.6328 | 0.00 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 12-06-2026 | 11.7791 | 12-06-2026 | 11.7791 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 12-06-2026 | 1275.8682 | 12-06-2026 | 1275.8682 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 12-06-2026 | 1275.8528 | 12-06-2026 | 1275.8528 | 0.00 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 31-03-2023 | 12-06-2026 | 30.0185 | 12-06-2026 | 30.0185 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 12-06-2026 | 1033.8241 | 13-06-2025 | 1033.8241 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 12-06-2026 | 1213.2465 | 12-06-2026 | 1213.2465 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 12-06-2026 | 1032.8859 | 13-06-2025 | 1032.8859 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 12-06-2026 | 1192.102 | 12-06-2026 | 1192.102 | 0.00 |
| Bajaj Finserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 12-06-2026 | 1209.7594 | 12-06-2026 | 1209.7594 | 0.00 |
| Bajaj Finserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 12-06-2026 | 1209.7594 | 12-06-2026 | 1209.7594 | 0.00 |
| LIC MF Liquid Fund Reg Monthly IDCW | Invest Online | 13-03-2002 | 12-06-2026 | 1210.4771 | 12-06-2026 | 1210.4771 | 0.00 |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online | 19-06-1999 | 12-06-2026 | 16.3477 | 12-06-2026 | 16.3477 | 0.00 |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online | 19-06-1999 | 12-06-2026 | 16.3477 | 12-06-2026 | 16.3477 | 0.00 |
| LIC MF Short Duration Reg Monthly | Invest Online | 25-01-2019 | 12-06-2026 | 15.2679 | 12-06-2026 | 15.2679 | 0.00 |
| HDFC Pharma and Healthcare Fund Gr | Invest Online | 04-10-2023 | 12-06-2026 | 19.67 | 12-06-2026 | 19.67 | 0.00 |
| HDFC Pharma and Healthcare Fund IDCW | Invest Online | 04-10-2023 | 12-06-2026 | 19.67 | 12-06-2026 | 19.67 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 12-06-2026 | 12.2534 | 12-06-2026 | 12.2534 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 12-06-2026 | 12.2533 | 12-06-2026 | 12.2533 | 0.00 |
| Helios Overnight Fund Reg Gr | 25-10-2023 | 14-06-2026 | 1165.5794 | 14-06-2026 | 1165.5794 | 0.00 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 12-06-2026 | 13.0 | 12-06-2026 | 13.0 | 0.00 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 12-06-2026 | 11.9042 | 12-06-2026 | 11.9042 | 0.00 |
| Bajaj Finserv Banking and PSU Reg IDCW | 13-11-2023 | 12-06-2026 | 11.9042 | 12-06-2026 | 11.9042 | 0.00 |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | 13-11-2023 | 12-06-2026 | 11.0083 | 12-06-2026 | 11.0083 | 0.00 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 12-06-2026 | 15.3 | 12-06-2026 | 15.3 | 0.00 |
| Kotak Healthcare Reg IDCW | 11-12-2023 | 12-06-2026 | 15.305 | 12-06-2026 | 15.305 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 12-06-2026 | 12.0014 | 12-06-2026 | 12.0014 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 12-06-2026 | 12.0016 | 12-06-2026 | 12.0016 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 12-06-2026 | 114.4925 | 12-06-2026 | 114.4925 | 0.00 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 12-06-2026 | 65.6032 | 12-06-2026 | 65.6032 | 0.00 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 12-06-2026 | 15.308 | 12-06-2026 | 15.308 | 0.00 |
| DSP BSE Liquid Rate ETF | 05-03-2024 | 12-06-2026 | 1130.671 | 12-06-2026 | 1130.671 | 0.00 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr | 18-05-2026 | 12-06-2026 | 10.1278 | 12-06-2026 | 10.1278 | 0.00 |
| iSIF Active Asset Allocator LongShort Fund Gr | 19-05-2026 | 12-06-2026 | 10.0231 | 12-06-2026 | 10.0231 | 0.00 |
| iSIF Equity LongShort Fund Gr | 19-05-2026 | 12-06-2026 | 10.02 | 12-06-2026 | 10.02 | 0.00 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 18-05-2026 | 12-06-2026 | 10.1278 | 12-06-2026 | 10.1278 | 0.00 |
| SBI NIFTY GSEC JUL 2031 INDEX FUND Reg IDCW PAYOUT | 14-05-2026 | 12-06-2026 | 10.1638 | 12-06-2026 | 10.1638 | 0.00 |
| SBI NIFTY GSEC JUL 2031 INDEX FUND Reg GROWTH | 14-05-2026 | 12-06-2026 | 10.1638 | 12-06-2026 | 10.1638 | 0.00 |
| SBI CRISILIBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND Reg IDCW REINVETMENT | 14-05-2026 | 12-06-2026 | 10.1487 | 12-06-2026 | 10.1487 | 0.00 |
| SBI CRISILIBX 10:90 GILT + SDL Index Dec 2029 Index Fund Reg Gr | 14-05-2026 | 12-06-2026 | 10.1487 | 12-06-2026 | 10.1487 | 0.00 |
| Shriram Overnight Fund Reg Mly IDCW | 17-08-2022 | 12-06-2026 | 1003.9579 | 12-06-2026 | 1003.9579 | 0.00 |
| Shriram Overnight Fund Reg Gr | 17-08-2022 | 12-06-2026 | 1252.5416 | 12-06-2026 | 1252.5416 | 0.00 |
| Shriram Overnight Fund Reg Dly IDCW | 17-08-2022 | 12-06-2026 | 1000.0101 | 12-06-2026 | 1000.0101 | 0.00 |
| Arthaya Equity Long Short Fund Reg Plan IDCW | 04-05-2026 | 12-06-2026 | 10.0427 | 12-06-2026 | 10.0427 | 0.00 |
| Arthaya Equity Long Short Fund Reg Plan Gr | 04-05-2026 | 12-06-2026 | 10.0427 | 12-06-2026 | 10.0427 | 0.00 |
| Groww Nifty Private Bank Index Fund Reg IDCW | 06-05-2026 | 12-06-2026 | 10.2636 | 12-06-2026 | 10.2636 | 0.00 |
| Groww Nifty Private Bank Index Fund Reg Gr | 06-05-2026 | 12-06-2026 | 10.2636 | 12-06-2026 | 10.2636 | 0.00 |
| Groww Nifty Private Bank ETF | 06-05-2026 | 12-06-2026 | 27.6313 | 12-06-2026 | 27.6313 | 0.00 |
| Invesco India Nifty Bank Index Fund Reg Plan Gr | 23-04-2026 | 12-06-2026 | 10.4507 | 12-06-2026 | 10.4507 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 12-06-2026 | 1085.4687 | 12-06-2026 | 1085.4687 | 0.00 |
| JM Small Cap Fund Reg Gr | 27-06-2024 | 12-06-2026 | 10.5926 | 12-06-2026 | 10.5926 | 0.00 |
| JM Small Cap Fund Reg IDCW | 18-06-2024 | 12-06-2026 | 10.5926 | 12-06-2026 | 10.5926 | 0.00 |
| Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 12-06-2026 | 10.388 | 12-06-2026 | 10.388 | 0.00 |
| Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 12-06-2026 | 10.388 | 12-06-2026 | 10.388 | 0.00 |
| ABSL CRISIL Broad Based Gilt ETF | 04-07-2024 | 12-06-2026 | 112.958 | 12-06-2026 | 112.958 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 12-06-2026 | 1108.2803 | 12-06-2026 | 1108.2803 | 0.00 |
| ABSL Crisil 10 Year Gilt ETF | 01-08-2024 | 12-06-2026 | 111.118 | 12-06-2026 | 111.118 | 0.00 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 12-06-2026 | 11.2274 | 12-06-2026 | 11.2274 | 0.00 |
| Franklin India Ultra Short Duration Fund IDCW | 28-08-2024 | 12-06-2026 | 10.7131 | 12-06-2026 | 10.7131 | 0.00 |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | 23-01-2015 | 12-06-2026 | 0.0 | 13-06-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 12-06-2026 | 0.0 | 13-06-2025 | 0.0 | 0.00 |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | 23-01-2015 | 12-06-2026 | 0.0 | 13-06-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 12-06-2026 | 0.0 | 13-06-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 12-06-2026 | 0.0 | 13-06-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | 23-01-2015 | 12-06-2026 | 0.0 | 13-06-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 12-06-2026 | 0.0 | 13-06-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | 23-01-2015 | 12-06-2026 | 0.0 | 13-06-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | 23-01-2015 | 12-06-2026 | 0.0 | 13-06-2025 | 0.0 | 0.00 |
| Groww Nifty1D Rate Liquid ETF | 20-09-2024 | 12-06-2026 | 109.4398 | 12-06-2026 | 109.4398 | 0.00 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | 13-09-2024 | 12-06-2026 | 11.3521 | 12-06-2026 | 11.3521 | 0.00 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | 13-09-2024 | 12-06-2026 | 11.3521 | 12-06-2026 | 11.3521 | 0.00 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 12-06-2026 | 11.0183 | 12-06-2026 | 11.0183 | 0.00 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 24-09-2024 | 12-06-2026 | 11.292 | 12-06-2026 | 11.292 | 0.00 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | 24-09-2024 | 12-06-2026 | 11.292 | 12-06-2026 | 11.292 | 0.00 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | 08-10-2024 | 12-06-2026 | 11.2779 | 12-06-2026 | 11.2779 | 0.00 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 08-10-2024 | 12-06-2026 | 11.278 | 12-06-2026 | 11.278 | 0.00 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | 03-10-2024 | 12-06-2026 | 11.2271 | 12-06-2026 | 11.2271 | 0.00 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 12-06-2026 | 11.2271 | 12-06-2026 | 11.2271 | 0.00 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 25-10-2024 | 12-06-2026 | 11.2217 | 12-06-2026 | 11.2217 | 0.00 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | 25-10-2024 | 12-06-2026 | 11.2217 | 12-06-2026 | 11.2217 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 07-11-2024 | 12-06-2026 | 1089.4455 | 12-06-2026 | 1089.4455 | 0.00 |
| TRUSTMF SMALL CAP FUND REG IDCW | 04-11-2024 | 12-06-2026 | 12.21 | 04-06-2026 | 12.21 | 0.00 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 12-06-2026 | 12.21 | 04-06-2026 | 12.21 | 0.00 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | 04-11-2024 | 12-06-2026 | 11.1829 | 12-06-2026 | 11.1829 | 0.00 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | 04-11-2024 | 12-06-2026 | 11.1829 | 12-06-2026 | 11.1829 | 0.00 |
| Shriram Liquid Fund Reg Gr | 14-11-2024 | 12-06-2026 | 1101.2385 | 12-06-2026 | 1101.2385 | 0.00 |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | 24-11-2024 | 12-06-2026 | 1086.7437 | 12-06-2026 | 1086.7437 | 0.00 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | 22-11-2024 | 12-06-2026 | 11.1682 | 12-06-2026 | 11.1682 | 0.00 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | 22-11-2024 | 12-06-2026 | 11.1679 | 12-06-2026 | 11.1679 | 0.00 |
| Samco Arbitrage Fund Reg Gr | 27-11-2024 | 12-06-2026 | 10.65 | 08-06-2026 | 10.65 | 0.00 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 29-11-2024 | 12-06-2026 | 11.159 | 12-06-2026 | 11.159 | 0.00 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | 29-11-2024 | 12-06-2026 | 11.159 | 12-06-2026 | 11.159 | 0.00 |
| PGIM India Healthcare Fund Reg Gr | Invest Online | 19-11-2024 | 12-06-2026 | 10.96 | 12-06-2026 | 10.96 | 0.00 |
| PGIM India Healthcare Fund Reg IDCW | Invest Online | 19-11-2024 | 12-06-2026 | 10.96 | 12-06-2026 | 10.96 | 0.00 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 11-12-2024 | 12-06-2026 | 11.1083 | 12-06-2026 | 11.1083 | 0.00 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 11-12-2024 | 12-06-2026 | 11.1084 | 12-06-2026 | 11.1084 | 0.00 |
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 12-06-2026 | 11.048 | 12-06-2026 | 11.048 | 0.00 |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | 17-12-2024 | 12-06-2026 | 11.048 | 12-06-2026 | 11.048 | 0.00 |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | 27-12-2024 | 12-06-2026 | 10.507 | 12-06-2026 | 10.507 | 0.00 |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | 27-12-2024 | 12-06-2026 | 10.507 | 12-06-2026 | 10.507 | 0.00 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 12-06-2026 | 10.8828 | 12-06-2026 | 10.8828 | 0.00 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 12-06-2026 | 10.8828 | 12-06-2026 | 10.8828 | 0.00 |
| Bank of India Money Market Fund Reg Gr | 04-02-2025 | 12-06-2026 | 10.8954 | 12-06-2026 | 10.8954 | 0.00 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 12-06-2026 | 10.9933 | 12-06-2026 | 10.9933 | 0.00 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 17-02-2025 | 12-06-2026 | 10.9933 | 12-06-2026 | 10.9933 | 0.00 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 12-06-2026 | 10.9659 | 12-06-2026 | 10.9659 | 0.00 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | 17-02-2025 | 12-06-2026 | 10.9659 | 12-06-2026 | 10.9659 | 0.00 |
| HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online | 24-08-2023 | 12-06-2026 | 1064.5301 | 12-06-2026 | 1064.5301 | 0.00 |
| Invesco India Business Cycle Fund Gr | 27-02-2025 | 12-06-2026 | 13.32 | 12-06-2026 | 13.32 | 0.00 |
| Invesco India Business Cycle Fund IDCW | 27-02-2025 | 12-06-2026 | 13.32 | 12-06-2026 | 13.32 | 0.00 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | 27-03-2025 | 12-06-2026 | 10.8588 | 12-06-2026 | 10.8588 | 0.00 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | 07-03-2025 | 12-06-2026 | 10.8588 | 12-06-2026 | 10.8588 | 0.00 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | 10-03-2025 | 12-06-2026 | 10.8551 | 12-06-2026 | 10.8551 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF Gr | 05-03-2025 | 12-06-2026 | 1066.0518 | 12-06-2026 | 1066.0518 | 0.00 |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 12-06-2026 | 10.943 | 12-06-2026 | 10.943 | 0.00 |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | 13-03-2025 | 12-06-2026 | 10.8017 | 12-06-2026 | 10.8017 | 0.00 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | 19-03-2025 | 12-06-2026 | 10.859 | 12-06-2026 | 10.859 | 0.00 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 12-06-2026 | 10.859 | 12-06-2026 | 10.859 | 0.00 |
| Edelweiss Low Duration Fund Reg Plan Gr | 11-03-2025 | 12-06-2026 | 1076.0735 | 12-06-2026 | 1076.0735 | 0.00 |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | 11-03-2025 | 12-06-2026 | 1076.073 | 12-06-2026 | 1076.073 | 0.00 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 05-03-2025 | 12-06-2026 | 1063.4195 | 12-06-2026 | 1063.4195 | 0.00 |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | 06-05-2025 | 12-06-2026 | 10.7461 | 12-06-2026 | 10.7461 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | 23-05-2025 | 12-06-2026 | 10.5807 | 12-06-2026 | 10.5807 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | 23-05-2025 | 12-06-2026 | 10.5807 | 12-06-2026 | 10.5807 | 0.00 |
| Unifi Liquid Fund Reg Gr | 11-06-2025 | 12-06-2026 | 1060.4489 | 12-06-2026 | 1060.4489 | 0.00 |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 12-06-2026 | 10.3142 | 12-06-2026 | 10.3142 | 0.00 |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 12-06-2026 | 10.3142 | 12-06-2026 | 10.3142 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | 02-06-2025 | 12-06-2026 | 10.5299 | 12-06-2026 | 10.5299 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | 02-06-2025 | 12-06-2026 | 10.5299 | 12-06-2026 | 10.5299 | 0.00 |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 30-06-2025 | 12-06-2026 | 1055.6579 | 12-06-2026 | 1055.6579 | 0.00 |
| 360 ONE Overnight Fund Reg Plan Gr | 01-07-2025 | 12-06-2026 | 1049.2578 | 12-06-2026 | 1049.2578 | 0.00 |
| 360 ONE Overnight Fund Reg Plan IDCW | 01-07-2025 | 12-06-2026 | 1049.2578 | 12-06-2026 | 1049.2578 | 0.00 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | 27-06-2025 | 12-06-2026 | 10.486 | 10-06-2026 | 10.486 | 0.00 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | 27-06-2025 | 12-06-2026 | 10.4861 | 12-06-2026 | 10.4861 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | 02-07-2025 | 12-06-2026 | 1043.9962 | 12-06-2026 | 1043.9962 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | 02-07-2025 | 12-06-2026 | 1043.9957 | 12-06-2026 | 1043.9957 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF Gr | 16-07-2025 | 12-06-2026 | 1043.1373 | 12-06-2026 | 1043.1373 | 0.00 |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-2025 | 12-06-2026 | 10.87 | 12-06-2026 | 10.87 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF Gr | 04-08-2025 | 12-06-2026 | 1042.7339 | 12-06-2026 | 1042.7339 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 08-08-2025 | 12-06-2026 | 30.057 | 12-06-2026 | 30.057 | 0.00 |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | 18-09-2025 | 12-06-2026 | 10.4554 | 12-06-2026 | 10.4554 | 0.00 |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | 18-09-2025 | 12-06-2026 | 10.4546 | 12-06-2026 | 10.4546 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | 30-09-2025 | 12-06-2026 | 1034.6678 | 12-06-2026 | 1034.6678 | 0.00 |
| THE WEALTH COMPANY LIQUID FUND Reg GROWTH | Invest Online | 24-09-2025 | 12-06-2026 | 1042.3466 | 12-06-2026 | 1042.3466 | 0.00 |
| qsif Equity Long Short Fund Gr Reg Plan | 01-10-2025 | 12-06-2026 | 10.2795 | 12-06-2026 | 10.2795 | 0.00 |
| qsif Equity Long Short Fund IDCW Reg Plan | 01-10-2025 | 12-06-2026 | 10.2795 | 12-06-2026 | 10.2795 | 0.00 |
| Altiva Hybrid Long Short Fund Reg Plan Gr | 01-10-2025 | 12-06-2026 | 10.6604 | 12-06-2026 | 10.6604 | 0.00 |
| Altiva Hybrid Long Short Fund Reg Plan IDCW | 01-10-2025 | 12-06-2026 | 10.4548 | 12-06-2026 | 10.4548 | 0.00 |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | 01-01-2013 | 12-06-2026 | 1037.7618 | 12-06-2026 | 1037.7618 | 0.00 |
| Groww Money Market Fund Reg Gr | 10-11-2025 | 12-06-2026 | 10.2668 | 12-06-2026 | 10.2668 | 0.00 |
| Groww Money Market Fund Reg IDCW | 10-11-2025 | 12-06-2026 | 10.267 | 12-06-2026 | 10.267 | 0.00 |
| Helios Small Cap Fund Reg Plan Gr | 06-11-2025 | 12-06-2026 | 10.42 | 12-06-2026 | 10.42 | 0.00 |
| Helios Small Cap Fund Reg Plan IDCW | 06-11-2025 | 12-06-2026 | 10.42 | 12-06-2026 | 10.42 | 0.00 |
| Capitalmind Liquid Fund Reg Gr | 18-11-2025 | 12-06-2026 | 1035.0791 | 12-06-2026 | 1035.0791 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg Gr | 21-11-2025 | 12-06-2026 | 10.2721 | 12-06-2026 | 10.2721 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW | 21-11-2025 | 12-06-2026 | 10.2721 | 12-06-2026 | 10.2721 | 0.00 |
| Abakkus Liquid Fund Reg Plan Gr | 08-12-2025 | 12-06-2026 | 102.8143 | 12-06-2026 | 102.8143 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr | 05-01-2025 | 12-06-2026 | 10.2325 | 12-06-2026 | 10.2325 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg IDCW Payout | 05-01-2025 | 12-06-2026 | 10.2325 | 12-06-2026 | 10.2325 | 0.00 |
| Shriram Money Market Fund Reg Plan Gr | 19-01-2026 | 12-06-2026 | 1022.3558 | 10-06-2026 | 1022.3625 | 0.00 |
| Groww BSE Hospitals ETF | 11-02-2026 | 12-06-2026 | 52.0443 | 12-06-2026 | 52.0443 | 0.00 |
| Bajaj Finserv Low Duration Fund Reg Gr | 09-02-2026 | 12-06-2026 | 1016.2155 | 12-06-2026 | 1016.2155 | 0.00 |
| Bajaj Finserv Low Duration Fund Reg IDCW | 09-02-2026 | 12-06-2026 | 1016.2155 | 12-06-2026 | 1016.2155 | 0.00 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF GROWTH Reg PLAN | 27-02-2026 | 12-06-2026 | 10.1686 | 12-06-2026 | 10.1686 | 0.00 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF IDCW Reg PLAN | 27-02-2026 | 12-06-2026 | 10.1686 | 12-06-2026 | 10.1686 | 0.00 |
| Nippon India CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | 05-03-2026 | 12-06-2026 | 10.1859 | 12-06-2026 | 10.1859 | 0.00 |
| Nippon India CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | 05-03-2026 | 12-06-2026 | 10.1859 | 12-06-2026 | 10.1859 | 0.00 |
| Abakkus Small Cap Fund Reg Plan Gr | 26-02-2026 | 12-06-2026 | 11.376 | 12-06-2026 | 11.376 | 0.00 |
| Helios Arbitrage Fund Reg IDCW | 09-03-2026 | 12-06-2026 | 10.12 | 08-06-2026 | 10.12 | 0.00 |
| Apex Hybrid LongShort Fund Reg Gr | 06-03-2026 | 12-06-2026 | 10.15 | 12-06-2026 | 10.15 | 0.00 |
| SBI CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | 15-04-2026 | 12-06-2026 | 10.083 | 12-06-2026 | 10.083 | 0.00 |
| SBI CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | 15-04-2026 | 12-06-2026 | 10.0831 | 12-06-2026 | 10.0831 | 0.00 |
| UTI Healthcare Reg Gr | 05-08-2005 | 12-06-2026 | 312.9534 | 12-06-2026 | 312.9534 | 0.00 |
| UTI Healthcare Reg Income | 28-06-1999 | 12-06-2026 | 241.8693 | 12-06-2026 | 241.8693 | 0.00 |
| Axis Banking & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 12-06-2026 | 2765.4607 | 12-06-2026 | 2765.4607 | 0.00 |
| Axis Banking & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 12-06-2026 | 1042.1398 | 12-06-2026 | 1042.1398 | 0.00 |
| Axis Banking & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 12-06-2026 | 1042.088 | 12-06-2026 | 1042.088 | 0.00 |
| Axis Dynamic Bond Reg Gr | Invest Online | 01-04-2011 | 12-06-2026 | 31.0122 | 12-06-2026 | 31.0122 | 0.00 |
| Axis Dynamic Bond Reg Qly IDCW | Invest Online | 27-04-2011 | 12-06-2026 | 11.4643 | 12-06-2026 | 11.4643 | 0.00 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 12-06-2026 | 22.9361 | 12-06-2026 | 22.9361 | 0.00 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 12-06-2026 | 29.6451 | 12-06-2026 | 29.6451 | 0.00 |
| Axis Short Duration Fund Reg Gr | Invest Online | 22-01-2010 | 12-06-2026 | 32.6027 | 12-06-2026 | 32.6027 | 0.00 |
| Axis Short Duration Fund Reg IDCW | Invest Online | 12-02-2015 | 12-06-2026 | 21.8106 | 12-06-2026 | 21.8106 | 0.00 |
| Axis Short Duration Fund Ret Gr | Invest Online | 05-03-2010 | 12-06-2026 | 32.2256 | 12-06-2026 | 32.2256 | 0.00 |
| Axis Treasury Advtg Reg Gr | Invest Online | 05-10-2009 | 12-06-2026 | 3272.6281 | 12-06-2026 | 3272.6281 | 0.00 |
| Axis Treasury Advtg Ret Gr | Invest Online | 15-03-2010 | 12-06-2026 | 3068.2721 | 12-06-2026 | 3068.2721 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 12-06-2026 | 23.539 | 12-06-2026 | 23.539 | 0.00 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 12-06-2026 | 30.6109 | 12-06-2026 | 30.6109 | 0.00 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 12-06-2026 | 24.8738 | 12-06-2026 | 24.8738 | 0.00 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 12-06-2026 | 48.3298 | 12-06-2026 | 48.3298 | 0.00 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 12-06-2026 | 33.4206 | 12-06-2026 | 33.4206 | 0.00 |
| ABSL Income Gr Reg | 05-10-1995 | 12-06-2026 | 127.9572 | 12-06-2026 | 127.9572 | 0.00 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 12-06-2026 | 43.0439 | 12-06-2026 | 43.0439 | 0.00 |
| ABSL Medium Term Qly IDCW Reg | 25-03-2009 | 12-06-2026 | 13.6818 | 12-06-2026 | 13.6818 | 0.00 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 12-06-2026 | 332.2866 | 10-06-2026 | 332.2901 | 0.00 |
| ABSL Savings Gr Reg | 27-11-2001 | 12-06-2026 | 580.9619 | 10-06-2026 | 580.9631 | 0.00 |
| ABSL Savings Retail Gr | 27-11-2001 | 12-06-2026 | 562.1881 | 10-06-2026 | 562.1892 | 0.00 |
| ABSL Corp Bond Gr Reg | 03-03-1997 | 12-06-2026 | 117.9181 | 12-06-2026 | 117.9181 | 0.00 |
| ABSL Short Term Gr Reg | 09-05-2003 | 12-06-2026 | 50.0043 | 12-06-2026 | 50.0043 | 0.00 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 12-06-2026 | 383.3394 | 12-06-2026 | 383.3394 | 0.00 |
| ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 12-06-2026 | 575.4445 | 12-06-2026 | 575.4445 | 0.00 |
| Bank of India Credit Risk Reg | Invest Online | 27-02-2015 | 12-06-2026 | 14.2202 | 12-06-2026 | 14.2202 | 0.00 |
| Bank of India Short Term Income Reg Gr | Invest Online | 18-12-2008 | 12-06-2026 | 28.0048 | 12-06-2026 | 28.0048 | 0.00 |
| Bank of India Short Term Income Reg Mly IDCW | Invest Online | 18-12-2008 | 12-06-2026 | 14.3707 | 12-06-2026 | 14.3707 | 0.00 |
| Bank of India Short Term Income Reg Qly IDCW | Invest Online | 18-12-2008 | 12-06-2026 | 14.1617 | 12-06-2026 | 14.1617 | 0.00 |
| Bank of India Ultra Short Duration Reg Gr | Invest Online | 16-07-2008 | 12-06-2026 | 3333.0383 | 12-06-2026 | 3333.0383 | 0.00 |
| Canara Robeco Dynamic Bond Reg Gr | Invest Online | 29-05-2009 | 12-06-2026 | 29.5854 | 12-06-2026 | 29.5854 | 0.00 |
| Canara Robeco Income Reg Gr | Invest Online | 19-09-2002 | 12-06-2026 | 56.4866 | 12-06-2026 | 56.4866 | 0.00 |
| Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 12-06-2026 | 22.5866 | 12-06-2026 | 22.5866 | 0.00 |
| Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 12-06-2026 | 4002.4875 | 12-06-2026 | 4002.4875 | 0.00 |
| Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 12-06-2026 | 1644.268 | 12-06-2026 | 1644.268 | 0.00 |
| Canara Robeco Short Duration Reg Gr | Invest Online | 05-04-2011 | 12-06-2026 | 26.5496 | 12-06-2026 | 26.5496 | 0.00 |
| PGIM India Dynamic Bond Gr | Invest Online | 12-01-2012 | 12-06-2026 | 2687.6103 | 12-06-2026 | 2687.6103 | 0.00 |
| PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 12-06-2026 | 45.0399 | 12-06-2026 | 45.0399 | 0.00 |
| PGIM India Ultra Short Duration Fund Gr | Invest Online | 03-07-2008 | 12-06-2026 | 35.819 | 12-06-2026 | 35.819 | 0.00 |
| PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online | 14-07-2008 | 12-06-2026 | 15.4693 | 12-06-2026 | 15.4693 | 0.00 |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 12-06-2026 | 10.1888 | 18-07-2025 | 10.1888 | 0.00 |
| DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 12-06-2026 | 25.038 | 12-06-2026 | 25.038 | 0.00 |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 12-06-2026 | 10.4736 | 12-06-2026 | 10.4736 | 0.00 |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 12-06-2026 | 10.5375 | 12-06-2026 | 10.5375 | 0.00 |
| DSP Bond Gr | 29-04-1997 | 12-06-2026 | 85.5902 | 12-06-2026 | 85.5902 | 0.00 |
| DSP Bond Mly IDCW | 30-07-2004 | 12-06-2026 | 11.2891 | 12-06-2026 | 11.2891 | 0.00 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 12-06-2026 | 60.3008 | 12-06-2026 | 60.3008 | 0.00 |
| DSP Ultra Short Fund Reg Gr | 05-07-2006 | 12-06-2026 | 3590.066 | 12-06-2026 | 3590.066 | 0.00 |
| DSP Ultra Short Fund Reg IDCW Pay | 22-10-2012 | 12-06-2026 | 1133.4268 | 12-06-2026 | 1133.4268 | 0.00 |
| DSP Short Term Reg Gr | 10-09-2002 | 12-06-2026 | 48.7514 | 12-06-2026 | 48.7514 | 0.00 |
| DSP Short Term Mly IDCW | 23-03-2004 | 12-06-2026 | 11.7284 | 12-06-2026 | 11.7284 | 0.00 |
| DSP Low Duration Reg Gr | 01-03-2015 | 12-06-2026 | 20.9103 | 12-06-2026 | 20.9103 | 0.00 |
| DSP Low Duration Reg Mly IDCW | 10-03-2015 | 12-06-2026 | 10.7287 | 12-06-2026 | 10.7287 | 0.00 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 12-06-2026 | 25.6725 | 12-06-2026 | 25.6725 | 0.00 |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | 13-09-2013 | 12-06-2026 | 11.2358 | 12-06-2026 | 11.2358 | 0.00 |
| Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 12-06-2026 | 28.1858 | 12-06-2026 | 28.1858 | 0.00 |
| Edelweiss Money Mkt Reg Gr | 27-06-2008 | 12-06-2026 | 29.9617 | 12-06-2026 | 29.9617 | 0.00 |
| Quant Small Cap IDCW | 24-11-1996 | 12-06-2026 | 214.7436 | 12-06-2026 | 214.7436 | 0.00 |
| Quant Small Cap Gr | 24-11-1996 | 12-06-2026 | 270.0317 | 12-06-2026 | 270.0317 | 0.00 |
| HDFC Banking and PSU Debt Reg Gr | Invest Online | 03-03-2014 | 12-06-2026 | 24.1074 | 12-06-2026 | 24.1074 | 0.00 |
| HDFC Low Duration Daily IDCW | 23-04-2007 | 12-06-2026 | 10.1423 | 20-06-2025 | 10.1428 | 0.00 |
| HDFC Low Duration Mly IDCW | 23-04-2007 | 12-06-2026 | 10.2129 | 10-06-2026 | 10.2133 | 0.00 |
| HDFC Low Duration Gr | 05-11-1999 | 12-06-2026 | 60.9238 | 10-06-2026 | 60.9266 | 0.00 |
| HDFC Credit Risk Debt Gr | Invest Online | 05-03-2014 | 12-06-2026 | 25.539 | 12-06-2026 | 25.539 | 0.00 |
| HDFC Credit Risk Debt Reg Hly IDCW | Invest Online | 25-03-2014 | 12-06-2026 | 10.5539 | 12-06-2026 | 10.5539 | 0.00 |
| HDFC Credit Risk Debt Reg Normal IDCW | Invest Online | 20-11-2014 | 12-06-2026 | 23.5171 | 12-06-2026 | 23.5171 | 0.00 |
| HDFC Floating Rate Debt Daily IDCW | Invest Online | 23-10-2007 | 12-06-2026 | 10.0809 | 12-06-2026 | 10.0809 | 0.00 |
| HDFC Floating Rate Debt Mly IDCW | Invest Online | 23-10-2007 | 12-06-2026 | 10.2341 | 12-06-2026 | 10.2341 | 0.00 |
| HDFC Floating Rate Debt Fund Gr | Invest Online | 05-10-2007 | 12-06-2026 | 52.8977 | 12-06-2026 | 52.8977 | 0.00 |
| HDFC Medium Term Debt IDCW | Invest Online | 22-10-2014 | 12-06-2026 | 20.0275 | 12-06-2026 | 20.0275 | 0.00 |
| HDFC Medium Term Debt Gr | Invest Online | 06-02-2002 | 12-06-2026 | 59.348 | 12-06-2026 | 59.348 | 0.00 |
| HDFC Income Reg Normal IDCW | Invest Online | 18-12-2014 | 12-06-2026 | 18.8125 | 12-06-2026 | 18.8125 | 0.00 |
| HDFC Income Gr | Invest Online | 01-09-2000 | 12-06-2026 | 59.654 | 12-06-2026 | 59.654 | 0.00 |
| HDFC Corp Bond Gr | Invest Online | 01-06-2010 | 12-06-2026 | 33.9695 | 12-06-2026 | 33.9695 | 0.00 |
| HDFC Corp Bond Reg Normal IDCW | Invest Online | 22-10-2014 | 12-06-2026 | 20.564 | 12-06-2026 | 20.564 | 0.00 |
| HDFC Short Term Debt Normal IDCW | Invest Online | 18-12-2014 | 12-06-2026 | 20.0488 | 12-06-2026 | 20.0488 | 0.00 |
| HDFC Short Term Debt Gr | Invest Online | 05-06-2010 | 12-06-2026 | 33.7385 | 12-06-2026 | 33.7385 | 0.00 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 12-06-2026 | 43.2086 | 12-06-2026 | 43.2086 | 0.00 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 12-06-2026 | 63.0918 | 12-06-2026 | 63.0918 | 0.00 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 12-06-2026 | 34.4133 | 12-06-2026 | 34.4133 | 0.00 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 12-06-2026 | 47.6952 | 12-06-2026 | 47.6952 | 0.00 |
| ICICI Pru Savings Fortn IDCW | 30-04-2013 | 12-06-2026 | 102.275 | 12-06-2026 | 102.275 | 0.00 |
| ICICI Pru Savings Gr | 27-09-2002 | 12-06-2026 | 576.4296 | 12-06-2026 | 576.4296 | 0.00 |
| ICICI Pru Savings Mly IDCW | 30-04-2013 | 12-06-2026 | 102.2568 | 12-06-2026 | 102.2568 | 0.00 |
| ICICI Pru Savings IDCW Others | 29-10-2012 | 12-06-2026 | 193.21 | 12-06-2026 | 193.21 | 0.00 |
| ICICI Pru Bond IDCW Mly | 18-08-2008 | 12-06-2026 | 11.398 | 12-06-2026 | 11.398 | 0.00 |
| ICICI Pru Bond Gr | 05-08-2008 | 12-06-2026 | 41.6146 | 12-06-2026 | 41.6146 | 0.00 |
| ICICI Pru All Seasons Bond IDCW | 04-05-2009 | 12-06-2026 | 23.9495 | 12-06-2026 | 23.9495 | 0.00 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 12-06-2026 | 38.513 | 12-06-2026 | 38.513 | 0.00 |
| ICICI Pru All Seasons Bond Qly IDCW | 08-10-2010 | 12-06-2026 | 11.8613 | 12-06-2026 | 11.8613 | 0.00 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 12-06-2026 | 29.3177 | 12-06-2026 | 29.3177 | 0.00 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 12-06-2026 | 34.1014 | 12-06-2026 | 34.1014 | 0.00 |
| ICICI Pru Floating Interest Fund IDCW Others | 19-06-2011 | 12-06-2026 | 198.6221 | 12-06-2026 | 198.6221 | 0.00 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 12-06-2026 | 449.955 | 12-06-2026 | 449.955 | 0.00 |
| ICICI Pru Short Term Gr | 01-10-2001 | 12-06-2026 | 63.511 | 12-06-2026 | 63.511 | 0.00 |
| ICICI Pru Short Term Mly IDCW | 25-10-2001 | 12-06-2026 | 12.1679 | 12-06-2026 | 12.1679 | 0.00 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 12-06-2026 | 31.49 | 12-06-2026 | 31.49 | 0.00 |
| ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 12-06-2026 | 10.4715 | 12-06-2026 | 10.4715 | 0.00 |
| Bandhan Medium Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 15-04-2006 | 12-06-2026 | 10.3486 | 12-06-2026 | 10.3486 | 0.00 |
| Bandhan Medium Duration Fund Reg Plan Mly IDCW | Invest Online | 15-04-2006 | 12-06-2026 | 10.3413 | 12-06-2026 | 10.3413 | 0.00 |
| Bandhan Medium Duration Fund Reg Plan Gr | Invest Online | 08-07-2003 | 12-06-2026 | 47.7701 | 12-06-2026 | 47.7701 | 0.00 |
| Bandhan Medium Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 12-06-2026 | 15.0482 | 12-06-2026 | 15.0482 | 0.00 |
| Bandhan Short Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 07-08-2006 | 12-06-2026 | 10.5021 | 12-06-2026 | 10.5021 | 0.00 |
| Bandhan Short Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 12-06-2026 | 22.3259 | 12-06-2026 | 22.3259 | 0.00 |
| Bandhan Banking and PSU Fund Reg IDCW | Invest Online | 07-03-2013 | 12-06-2026 | 13.9813 | 12-06-2026 | 13.9813 | 0.00 |
| Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online | 07-03-2013 | 12-06-2026 | 10.7111 | 12-06-2026 | 10.7111 | 0.00 |
| Bandhan Banking and PSU Fund Reg Gr | Invest Online | 07-03-2013 | 12-06-2026 | 25.8915 | 12-06-2026 | 25.8915 | 0.00 |
| Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online | 07-03-2013 | 12-06-2026 | 10.7945 | 12-06-2026 | 10.7945 | 0.00 |
| Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 12-06-2026 | 10.717 | 12-06-2026 | 10.717 | 0.00 |
| Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 12-06-2026 | 20.2412 | 12-06-2026 | 20.2412 | 0.00 |
| Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 12-06-2026 | 13.6452 | 12-06-2026 | 13.6452 | 0.00 |
| Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 12-06-2026 | 17.1218 | 12-06-2026 | 17.1218 | 0.00 |
| Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 12-06-2026 | 13.2959 | 12-06-2026 | 13.2959 | 0.00 |
| Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 12-06-2026 | 13.9966 | 12-06-2026 | 13.9966 | 0.00 |
| BANDHAN Money Market Fund Reg Plan Gr | Invest Online | 18-02-2003 | 12-06-2026 | 42.6745 | 12-06-2026 | 42.6745 | 0.00 |
| Bandhan Medium to Long Duration Fund Reg Plan Quarterly IDCW | Invest Online | 14-07-2000 | 12-06-2026 | 12.2854 | 12-06-2026 | 12.2854 | 0.00 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | Invest Online | 14-07-2000 | 12-06-2026 | 66.9784 | 12-06-2026 | 66.9784 | 0.00 |
| Bandhan Medium to Long Duration Fund Reg Plan Halfyearly IDCW | Invest Online | 14-07-2000 | 12-06-2026 | 12.0351 | 12-06-2026 | 12.0351 | 0.00 |
| Bandhan Short Duration Fund Reg Plan Gr | Invest Online | 14-12-2000 | 12-06-2026 | 60.1694 | 12-06-2026 | 60.1694 | 0.00 |
| Bandhan Short Duration Fund Reg Plan Mly IDCW | Invest Online | 14-12-2000 | 12-06-2026 | 10.4658 | 12-06-2026 | 10.4658 | 0.00 |
| Bandhan Medium to Long Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 12-06-2026 | 14.375 | 12-06-2026 | 14.375 | 0.00 |
| Bandhan Low Duration Reg Gr | Invest Online | 05-01-2006 | 12-06-2026 | 40.7117 | 12-06-2026 | 40.7117 | 0.00 |
| Bandhan Low Duration Reg Periodic IDCW | Invest Online | 17-10-2011 | 12-06-2026 | 13.5182 | 12-06-2026 | 13.5182 | 0.00 |
| 360 ONE Dynamic Bond Reg Gr | Invest Online | 24-06-2013 | 12-06-2026 | 23.7794 | 12-06-2026 | 23.7794 | 0.00 |
| 360 ONE Dynamic Bond Reg Hly IDCW | Invest Online | 24-06-2013 | 12-06-2026 | 22.947 | 12-06-2026 | 22.947 | 0.00 |
| 360 ONE Dynamic Bond Reg Qly IDCW | Invest Online | 24-06-2013 | 12-06-2026 | 22.9472 | 12-06-2026 | 22.9472 | 0.00 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund ) Reg Plan Gr | Invest Online | 05-09-2013 | 12-06-2026 | 2178.8435 | 12-06-2026 | 2178.8435 | 0.00 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) Reg Plan Mly Income Distribution cum capital withdrawal (Payout & Reinv) | 13-09-2013 | 12-06-2026 | 1034.1332 | 12-06-2026 | 1034.1332 | 0.00 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) Reg Plan Wly Income Distribution cum capital withdrawal (Payout & Reinv) | 13-09-2013 | 12-06-2026 | 1023.3786 | 12-06-2026 | 1023.3786 | 0.00 |
| Invesco India Corp Bond Discretionary IDCW | 28-10-2011 | 12-06-2026 | 3493.85 | 12-06-2026 | 3493.85 | 0.00 |
| Invesco India Corp Bond Gr | 02-08-2007 | 12-06-2026 | 3325.5404 | 12-06-2026 | 3325.5404 | 0.00 |
| Invesco India Corp Bond Mly IDCW | 02-08-2007 | 12-06-2026 | 1906.0882 | 12-06-2026 | 1906.0882 | 0.00 |
| Invesco India Banking & PSU Daily IDCW | 24-12-2012 | 12-06-2026 | 1051.369 | 21-07-2025 | 1051.369 | 0.00 |
| Invesco India Banking & PSU Gr | 24-12-2012 | 12-06-2026 | 2369.9164 | 12-06-2026 | 2369.9164 | 0.00 |
| Invesco India Banking & PSU Mly IDCW | 24-12-2012 | 12-06-2026 | 1073.4929 | 12-06-2026 | 1073.4929 | 0.00 |
| Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 12-06-2026 | 2052.8669 | 12-06-2026 | 2052.8669 | 0.00 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 12-06-2026 | 2053.5055 | 12-06-2026 | 2053.5055 | 0.00 |
| Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 12-06-2026 | 3222.3457 | 10-06-2026 | 3222.408 | 0.00 |
| Invesco India Money Mkt Gr | 05-08-2009 | 12-06-2026 | 3219.0675 | 10-06-2026 | 3219.1298 | 0.00 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 12-06-2026 | 2848.0689 | 12-06-2026 | 2848.0689 | 0.00 |
| Invesco India Ultra Short Duration Qly IDCW | 30-12-2010 | 12-06-2026 | 1105.5799 | 12-06-2026 | 1105.5799 | 0.00 |
| Invesco India Short Duration Daily IDCW | 01-10-2012 | 12-06-2026 | 1036.8661 | 07-07-2025 | 1036.8661 | 0.00 |
| Invesco India Short Duration Gr | 24-03-2007 | 12-06-2026 | 3732.1326 | 12-06-2026 | 3732.1326 | 0.00 |
| Invesco India Short Duration Mly IDCW | 24-03-2007 | 12-06-2026 | 1059.0194 | 12-06-2026 | 1059.0194 | 0.00 |
| Invesco India Short Duration Plan B Gr | 24-03-2007 | 12-06-2026 | 3708.1078 | 12-06-2026 | 3708.1078 | 0.00 |
| Invesco India Short Duration Plan B Mly IDCW | 24-03-2007 | 12-06-2026 | 2431.2133 | 12-06-2026 | 2431.2133 | 0.00 |
| Invesco India Short Term Discretionary IDCW | 28-10-2011 | 12-06-2026 | 2784.0104 | 12-06-2026 | 2784.0104 | 0.00 |
| Invesco India Low Duration Discretionary IDCW | 15-06-2011 | 12-06-2026 | 4086.4895 | 12-06-2026 | 4086.4895 | 0.00 |
| Invesco India Low Duration Gr | 18-01-2007 | 12-06-2026 | 3992.8209 | 12-06-2026 | 3992.8209 | 0.00 |
| Invesco India Low Duration Mly IDCW | 18-01-2007 | 12-06-2026 | 1455.1655 | 12-06-2026 | 1455.1655 | 0.00 |
| Invesco India Low Duration Reg Gr | 18-01-2007 | 12-06-2026 | 3535.1111 | 12-06-2026 | 3535.1111 | 0.00 |
| Invesco India Low Duration Reg Mly IDCW | 18-01-2007 | 12-06-2026 | 1426.7258 | 10-06-2026 | 1426.7258 | 0.00 |
| Invesco India Low Duration Reg Daily IDCW | 05-03-2007 | 12-06-2026 | 1758.2626 | 12-06-2026 | 1758.2626 | 0.00 |
| Invesco India Low Duration Wly IDCW | 18-01-2007 | 12-06-2026 | 1334.7608 | 12-06-2026 | 1334.7608 | 0.00 |
| JM Dynamic Debt Mly IDCW | 24-11-2014 | 12-06-2026 | 43.2242 | 12-06-2026 | 43.2242 | 0.00 |
| JM Dynamic Debt Reg IDCW | 25-06-2003 | 12-06-2026 | 43.0201 | 12-06-2026 | 43.0201 | 0.00 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 12-06-2026 | 42.8856 | 12-06-2026 | 42.8856 | 0.00 |
| JM Medium to Long Duration Gr | 01-04-1995 | 12-06-2026 | 63.9914 | 12-06-2026 | 63.9914 | 0.00 |
| JM Medium to Long Duration Qly IDCW | 01-04-1995 | 12-06-2026 | 21.7574 | 12-06-2026 | 21.7574 | 0.00 |
| Kotak Banking and PSU Debt Gr | Invest Online | 29-12-1998 | 12-06-2026 | 68.8087 | 12-06-2026 | 68.8087 | 0.00 |
| Kotak Banking and PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 12-06-2026 | 12.9277 | 12-06-2026 | 12.9277 | 0.00 |
| Kotak Bond Reg Annual IDCW | Invest Online | 25-11-1999 | 12-06-2026 | 48.2481 | 12-06-2026 | 48.2481 | 0.00 |
| Kotak Bond Reg Gr | Invest Online | 25-11-1999 | 12-06-2026 | 78.7506 | 12-06-2026 | 78.7506 | 0.00 |
| Kotak Bond Short Term Gr | Invest Online | 02-05-2002 | 12-06-2026 | 54.547 | 12-06-2026 | 54.547 | 0.00 |
| Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 12-06-2026 | 3959.7381 | 12-06-2026 | 3959.7381 | 0.00 |
| Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 12-06-2026 | 1289.9323 | 12-06-2026 | 1289.9323 | 0.00 |
| Kotak Dynamic Bond Reg Gr | Invest Online | 26-05-2008 | 12-06-2026 | 38.7693 | 12-06-2026 | 38.7693 | 0.00 |
| Kotak Dynamic Bond Reg Qly IDCW | Invest Online | 01-11-2012 | 12-06-2026 | 14.6061 | 12-06-2026 | 14.6061 | 0.00 |
| Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 12-06-2026 | 13.6012 | 12-06-2026 | 13.6012 | 0.00 |
| Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 12-06-2026 | 31.2751 | 12-06-2026 | 31.2751 | 0.00 |
| Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 12-06-2026 | 14.7875 | 12-06-2026 | 14.7875 | 0.00 |
| Kotak Medium Term Gr | Invest Online | 21-03-2014 | 12-06-2026 | 24.0922 | 12-06-2026 | 24.0922 | 0.00 |
| LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online | 19-06-1999 | 12-06-2026 | 16.3478 | 12-06-2026 | 16.3478 | 0.00 |
| LIC MF Medium to Long Duration Bond Reg Gr | Invest Online | 19-06-1999 | 12-06-2026 | 74.5809 | 12-06-2026 | 74.5809 | 0.00 |
| LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 12-06-2026 | 11.6926 | 12-06-2026 | 11.6926 | 0.00 |
| LIC MF Banking & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 12-06-2026 | 36.4439 | 12-06-2026 | 36.4439 | 0.00 |
| LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 12-06-2026 | 13.6396 | 12-06-2026 | 13.6396 | 0.00 |
| LIC MF Low Duration Reg Daily IDCW | Invest Online | 01-01-2009 | 12-06-2026 | 11.0047 | 12-06-2026 | 11.0047 | 0.00 |
| LIC MF Low Duration Reg Gr | Invest Online | 04-06-2003 | 12-06-2026 | 41.6892 | 10-06-2026 | 41.6892 | 0.00 |
| LIC MF Low Duration Reg Mly IDCW | Invest Online | 04-06-2003 | 12-06-2026 | 14.3755 | 10-06-2026 | 14.3755 | 0.00 |
| LIC MF Low Duration Reg Wly IDCW | Invest Online | 01-01-2009 | 12-06-2026 | 14.2964 | 12-06-2026 | 14.2964 | 0.00 |
| Mahindra Manulife Low Duration Reg Gr | 15-02-2017 | 12-06-2026 | 1723.2179 | 12-06-2026 | 1723.2179 | 0.00 |
| Mirae Asset Dynamic Bond Reg IDCW | Invest Online | 24-03-2017 | 12-06-2026 | 16.9488 | 12-06-2026 | 16.9488 | 0.00 |
| Mirae Asset Dynamic Bond Reg Gr | Invest Online | 05-03-2017 | 12-06-2026 | 16.9484 | 12-06-2026 | 16.9484 | 0.00 |
| Mirae Asset Low Duration Reg Gr | Invest Online | 16-03-2008 | 12-06-2026 | 2381.2213 | 12-06-2026 | 2381.2213 | 0.00 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 12-06-2026 | 17.2717 | 12-06-2026 | 17.2717 | 0.00 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 12-06-2026 | 22.0507 | 12-06-2026 | 22.0507 | 0.00 |
| NIPPON INDIA BANKING & PSU FUND IDCW | 15-05-2015 | 12-06-2026 | 21.7209 | 12-06-2026 | 21.7209 | 0.00 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 12-06-2026 | 21.7209 | 12-06-2026 | 21.7209 | 0.00 |
| NIPPON INDIA BANKING & PSU FUND Mly IDCW | 15-05-2015 | 12-06-2026 | 10.7951 | 12-06-2026 | 10.7951 | 0.00 |
| NIPPON INDIA MEDIUM DURATION FUND IDCW | 26-06-2014 | 12-06-2026 | 14.2228 | 12-06-2026 | 14.2228 | 0.00 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 12-06-2026 | 16.6207 | 12-06-2026 | 16.6207 | 0.00 |
| Nippon India Dynamic Bond IDCW | 15-11-2004 | 12-06-2026 | 26.2149 | 12-06-2026 | 26.2149 | 0.00 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 12-06-2026 | 38.9742 | 12-06-2026 | 38.9742 | 0.00 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 12-06-2026 | 47.6456 | 12-06-2026 | 47.6456 | 0.00 |
| NIPPON INDIA FLOATER FUND IDCW | 25-09-2013 | 12-06-2026 | 21.5131 | 12-06-2026 | 21.5131 | 0.00 |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | 01-01-1998 | 12-06-2026 | 91.7626 | 12-06-2026 | 91.7626 | 0.00 |
| Nippon India Corp Bond IDCW | 08-11-2013 | 12-06-2026 | 20.1626 | 12-06-2026 | 20.1626 | 0.00 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 12-06-2026 | 62.9348 | 12-06-2026 | 62.9348 | 0.00 |
| Nippon India Corp Bond Mly IDCW | 05-09-2000 | 12-06-2026 | 11.7458 | 12-06-2026 | 11.7458 | 0.00 |
| Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 12-06-2026 | 17.0959 | 12-06-2026 | 17.0959 | 0.00 |
| Nippon India Low Duration IDCW | 08-11-2013 | 12-06-2026 | 2100.8642 | 12-06-2026 | 2100.8642 | 0.00 |
| Nippon India Low Duration Ret Gr Gr | 22-03-2007 | 12-06-2026 | 3764.6324 | 12-06-2026 | 3764.6324 | 0.00 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 12-06-2026 | 3952.2354 | 12-06-2026 | 3952.2354 | 0.00 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 12-06-2026 | 61.034 | 12-06-2026 | 61.034 | 0.00 |
| Nippon India Credit Risk Gr | 01-06-2005 | 12-06-2026 | 37.4712 | 12-06-2026 | 37.4712 | 0.00 |
| Nippon India Credit Risk IDCW | 21-10-2014 | 12-06-2026 | 20.554 | 12-06-2026 | 20.554 | 0.00 |
| NIPPON INDIA SHORT DURATION FUND IDCW | 08-11-2013 | 12-06-2026 | 22.605 | 12-06-2026 | 22.605 | 0.00 |
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | 18-12-2002 | 12-06-2026 | 11.6235 | 12-06-2026 | 11.6235 | 0.00 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 12-06-2026 | 55.576 | 12-06-2026 | 55.576 | 0.00 |
| SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 12-06-2026 | 16.0909 | 12-06-2026 | 16.0909 | 0.00 |
| SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 12-06-2026 | 21.9788 | 12-06-2026 | 21.9788 | 0.00 |
| SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 12-06-2026 | 48.6165 | 12-06-2026 | 48.6165 | 0.00 |
| SBI Dynamic Bond Reg IDCW | Invest Online | 09-02-2004 | 12-06-2026 | 19.429 | 12-06-2026 | 19.429 | 0.00 |
| SBI Dynamic Bond Reg Gr | Invest Online | 10-02-2004 | 12-06-2026 | 37.0602 | 12-06-2026 | 37.0602 | 0.00 |
| SBI Medium to Long Duration Fund Reg Plan Quarterly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 14-03-2013 | 12-06-2026 | 20.5084 | 12-06-2026 | 20.5084 | 0.00 |
| SBI Medium to Long Duration Fund Reg Plan Half Yly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 25-11-1998 | 12-06-2026 | 19.0481 | 12-06-2026 | 19.0481 | 0.00 |
| SBI Medium to Long Duration FundReg PLANGr | Invest Online | 25-11-1998 | 12-06-2026 | 72.8245 | 12-06-2026 | 72.8245 | 0.00 |
| SBI Medium Duration Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 12-11-2003 | 12-06-2026 | 20.8794 | 12-06-2026 | 20.8794 | 0.00 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | Invest Online | 12-11-2003 | 12-06-2026 | 53.8644 | 12-06-2026 | 53.8644 | 0.00 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 12-06-2026 | 38.1451 | 12-06-2026 | 38.1451 | 0.00 |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 12-06-2026 | 15.8471 | 12-06-2026 | 15.8471 | 0.00 |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 12-06-2026 | 17.4715 | 12-06-2026 | 17.4715 | 0.00 |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 12-06-2026 | 15.8233 | 12-06-2026 | 15.8233 | 0.00 |
| SBI Short Term Debt Reg Fortn IDCW | Invest Online | 27-07-2007 | 12-06-2026 | 15.2713 | 12-06-2026 | 15.2713 | 0.00 |
| SBI Short Term Debt Reg Gr | Invest Online | 05-07-2007 | 12-06-2026 | 33.7145 | 12-06-2026 | 33.7145 | 0.00 |
| SBI Short Term Debt Reg Mly IDCW | Invest Online | 27-07-2007 | 12-06-2026 | 18.6393 | 12-06-2026 | 18.6393 | 0.00 |
| SBI Short Term Debt Reg Wly IDCW | Invest Online | 27-07-2007 | 12-06-2026 | 15.2864 | 12-06-2026 | 15.2864 | 0.00 |
| SBI Banking & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 12-06-2026 | 3260.699 | 12-06-2026 | 3260.699 | 0.00 |
| SBI Banking & PSU Fund Reg Daily IDCW | Invest Online | 09-10-2009 | 12-06-2026 | 1487.6218 | 12-06-2026 | 1487.6218 | 0.00 |
| SBI Banking & PSU Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 12-06-2026 | 1487.2675 | 12-06-2026 | 1487.2675 | 0.00 |
| Sundaram Medium Duration Reg Gr | 18-12-1997 | 12-06-2026 | 71.0768 | 12-06-2026 | 71.0768 | 0.00 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 12-06-2026 | 45.1639 | 12-06-2026 | 45.1639 | 0.00 |
| Sundaram Corp Bond Reg Gr | 30-12-2004 | 12-06-2026 | 42.025 | 12-06-2026 | 42.025 | 0.00 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 12-06-2026 | 4153.133 | 12-06-2026 | 4153.133 | 0.00 |
| Tata Treasury Advtg Reg Periodic IDCW | 16-06-2011 | 12-06-2026 | 2632.3556 | 12-06-2026 | 2632.3556 | 0.00 |
| UTI Short Duration Fund Reg Annual IDCW | 15-09-2014 | 12-06-2026 | 14.7156 | 12-06-2026 | 14.7156 | 0.00 |
| UTI Short Duration Fund Reg Half-Yearly IDCW | 25-06-2003 | 12-06-2026 | 14.254 | 12-06-2026 | 14.254 | 0.00 |
| UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 12-06-2026 | 19.0008 | 12-06-2026 | 19.0008 | 0.00 |
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 12-06-2026 | 33.276 | 12-06-2026 | 33.276 | 0.00 |
| UTI Short Duration Fund Reg Quarterly IDCW | 28-08-2007 | 12-06-2026 | 17.2193 | 12-06-2026 | 17.2193 | 0.00 |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | 15-09-2014 | 12-06-2026 | 14.6254 | 12-06-2026 | 14.6254 | 0.00 |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 12-06-2026 | 14.8601 | 12-06-2026 | 14.8601 | 0.00 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 12-06-2026 | 75.2164 | 12-06-2026 | 75.2164 | 0.00 |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | 17-06-1998 | 12-06-2026 | 19.3183 | 12-06-2026 | 19.3183 | 0.00 |
| UTI Dynamic Bond Reg Flexi IDCW | 15-09-2014 | 12-06-2026 | 17.0218 | 12-06-2026 | 17.0218 | 0.00 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 12-06-2026 | 32.1141 | 12-06-2026 | 32.1141 | 0.00 |
| UTI Dynamic Bond Reg Hly IDCW | 15-09-2014 | 12-06-2026 | 15.825 | 12-06-2026 | 15.825 | 0.00 |
| UTI Dynamic Bond Reg Qly IDCW | 23-06-2010 | 12-06-2026 | 17.4858 | 12-06-2026 | 17.4858 | 0.00 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 12-06-2026 | 18.0284 | 12-06-2026 | 18.0284 | 0.00 |
| UTI Credit Risk Reg Qly IDCW | 19-11-2012 | 12-06-2026 | 12.8059 | 12-06-2026 | 12.8059 | 0.00 |
| UTI Credit Risk Reg Annual IDCW | 15-09-2014 | 12-06-2026 | 12.03 | 12-06-2026 | 12.03 | 0.00 |
| UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 12-06-2026 | 11.7033 | 12-06-2026 | 11.7033 | 0.00 |
| UTI Credit Risk Reg Hly IDCW | 15-09-2014 | 12-06-2026 | 12.094 | 12-06-2026 | 12.094 | 0.00 |
| UTI Credit Risk Reg Mly IDCW | 15-09-2014 | 12-06-2026 | 10.8263 | 12-06-2026 | 10.8263 | 0.00 |
| UTI Medium Duration Fund Reg Annual IDCW | 30-03-2015 | 12-06-2026 | 13.9239 | 12-06-2026 | 13.9239 | 0.00 |
| UTI Medium Duration Fund Reg Flexi IDCW | 30-03-2015 | 12-06-2026 | 14.0248 | 12-06-2026 | 14.0248 | 0.00 |
| UTI Medium Duration Fund Reg Gr | 30-03-2015 | 12-06-2026 | 18.984 | 12-06-2026 | 18.984 | 0.00 |
| UTI Medium Duration Fund Reg Monthly IDCW | 30-03-2015 | 12-06-2026 | 13.6908 | 12-06-2026 | 13.6908 | 0.00 |
| Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 12-06-2026 | 1001.3998 | 13-04-2026 | 1001.4015 | 0.00 |
| Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 12-06-2026 | 3079.9763 | 12-06-2026 | 3079.9763 | 0.00 |
| Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 12-06-2026 | 2807.1726 | 12-06-2026 | 2807.1726 | 0.00 |
| Baroda BNP Paribas Liquid Gr | 21-02-2002 | 12-06-2026 | 3176.9119 | 12-06-2026 | 3176.9119 | 0.00 |
| ABSL Liquid Gr | 05-03-2004 | 12-06-2026 | 445.5545 | 12-06-2026 | 445.5545 | 0.00 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 12-06-2026 | 302.1539 | 12-06-2026 | 302.1539 | 0.00 |
| ABSL Liquid Retail Gr | 16-06-1997 | 12-06-2026 | 723.0426 | 12-06-2026 | 723.0426 | 0.00 |
| ABSL Money Manager Gr | 10-10-2005 | 12-06-2026 | 391.664 | 12-06-2026 | 391.664 | 0.00 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 12-06-2026 | 482.737 | 12-06-2026 | 482.737 | 0.00 |
| Bank of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 14-06-2026 | 1005.0 | 14-06-2026 | 1005.0 | 0.00 |
| Bank of India Liquid Reg Gr | Invest Online | 16-07-2008 | 14-06-2026 | 3186.2422 | 14-06-2026 | 3186.2422 | 0.00 |
| Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online | 15-07-2008 | 12-06-2026 | 1005.5 | 13-06-2025 | 1005.5 | 0.00 |
| Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 12-06-2026 | 3327.7196 | 12-06-2026 | 3327.7196 | 0.00 |
| PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 12-06-2026 | 359.9728 | 12-06-2026 | 359.9728 | 0.00 |
| PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 12-06-2026 | 100.304 | 13-06-2025 | 100.304 | 0.00 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 12-06-2026 | 3948.3245 | 12-06-2026 | 3948.3245 | 0.00 |
| Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 12-06-2026 | 1152.7145 | 12-06-2026 | 1152.7145 | 0.00 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 12-06-2026 | 3216.7167 | 12-06-2026 | 3216.7167 | 0.00 |
| Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 12-06-2026 | 2447.3778 | 12-06-2026 | 2447.3778 | 0.00 |
| Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 12-06-2026 | 1309.6914 | 12-06-2026 | 1309.6914 | 0.00 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 12-06-2026 | 3537.1135 | 12-06-2026 | 3537.1135 | 0.00 |
| Quant Liquid Gr | 05-09-2005 | 12-06-2026 | 43.5302 | 12-06-2026 | 43.5302 | 0.00 |
| Franklin India Liquid Reg Gr | 01-04-1998 | 12-06-2026 | 6222.5179 | 12-06-2026 | 6222.5179 | 0.00 |
| HDFC Overnight IDCW Daily | Invest Online | 06-02-2002 | 12-06-2026 | 1042.66 | 13-06-2025 | 1042.66 | 0.00 |
| HDFC Overnight Gr | Invest Online | 06-02-2002 | 12-06-2026 | 3991.0473 | 12-06-2026 | 3991.0473 | 0.00 |
| HDFC Money Mkt Daily IDCW | Invest Online | 18-11-1999 | 12-06-2026 | 1063.6321 | 17-06-2025 | 1063.64 | 0.00 |
| HDFC Money Mkt Gr | Invest Online | 05-11-1999 | 12-06-2026 | 6051.0271 | 10-06-2026 | 6051.0719 | 0.00 |
| HDFC Liquid IDCW Daily | Invest Online | 10-10-2005 | 12-06-2026 | 1019.82 | 13-06-2025 | 1019.82 | 0.00 |
| HDFC Liquid Gr | Invest Online | 05-10-2000 | 12-06-2026 | 5424.1852 | 12-06-2026 | 5424.1852 | 0.00 |
| HSBC Liquid Fund Reg Gr | 01-06-2004 | 12-06-2026 | 2755.9957 | 12-06-2026 | 2755.9957 | 0.00 |
| ICICI Pru Liquid IDCW Others | 19-06-2011 | 12-06-2026 | 190.134 | 12-06-2026 | 190.134 | 0.00 |
| ICICI Pru Liquid Daily IDCW | 17-11-2005 | 12-06-2026 | 100.1482 | 13-06-2025 | 100.1482 | 0.00 |
| ICICI Pru Liquid Gr | 01-11-2005 | 12-06-2026 | 409.1121 | 12-06-2026 | 409.1121 | 0.00 |
| ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 12-06-2026 | 184.5042 | 10-06-2026 | 184.5053 | 0.00 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 12-06-2026 | 401.7218 | 10-06-2026 | 401.7241 | 0.00 |
| Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 12-06-2026 | 3337.5003 | 12-06-2026 | 3337.5003 | 0.00 |
| Bandhan Liquid Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 12-06-2026 | 1440.9294 | 12-06-2026 | 1440.9294 | 0.00 |
| 360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 12-06-2026 | 2124.5005 | 12-06-2026 | 2124.5005 | 0.00 |
| Groww Liquid Gr | Invest Online | 25-10-2011 | 12-06-2026 | 2673.5966 | 12-06-2026 | 2673.5966 | 0.00 |
| Invesco India Liquid Daily IDCW | 17-11-2006 | 12-06-2026 | 1002.7594 | 13-06-2025 | 1002.7594 | 0.00 |
| Invesco India Liquid Gr | 17-11-2006 | 12-06-2026 | 3800.1201 | 12-06-2026 | 3800.1201 | 0.00 |
| Invesco India Liquid Reg Gr | 17-11-2006 | 12-06-2026 | 3348.7352 | 12-06-2026 | 3348.7352 | 0.00 |
| JM Liquid Daily IDCW | 02-07-2001 | 12-06-2026 | 10.4302 | 13-06-2025 | 10.4302 | 0.00 |
| JM Liquid Qly IDCW | 31-12-1997 | 12-06-2026 | 42.6499 | 12-06-2026 | 42.6499 | 0.00 |
| JM Liquid Gr | 31-12-1997 | 12-06-2026 | 75.3518 | 12-06-2026 | 75.3518 | 0.00 |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online | 04-11-2003 | 12-06-2026 | 1264.7507 | 12-06-2026 | 1264.7507 | 0.00 |
| Kotak Liquid Fund Reg Plan Gr | Invest Online | 05-11-2003 | 12-06-2026 | 5586.1318 | 12-06-2026 | 5586.1318 | 0.00 |
| LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 12-06-2026 | 1000.1751 | 13-06-2025 | 1000.1751 | 0.00 |
| LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 12-06-2026 | 4996.5625 | 12-06-2026 | 4996.5625 | 0.00 |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 14-06-2026 | 1001.7781 | 14-06-2026 | 1001.7781 | 0.00 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 14-06-2026 | 1799.5058 | 14-06-2026 | 1799.5058 | 0.00 |
| Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 12-06-2026 | 1066.4347 | 13-06-2025 | 1066.4347 | 0.00 |
| Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 12-06-2026 | 2897.318 | 12-06-2026 | 2897.318 | 0.00 |
| Navi Liquid Reg Gr | 19-02-2010 | 12-06-2026 | 29.9173 | 12-06-2026 | 29.9173 | 0.00 |
| Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 14-06-2026 | 10.0002 | 13-06-2025 | 10.0002 | 0.00 |
| Quantum Liquid Reg Gr | 05-04-2017 | 14-06-2026 | 36.8834 | 14-06-2026 | 36.8834 | 0.00 |
| Nippon India Liquid Gr | 05-12-2003 | 12-06-2026 | 6746.6525 | 12-06-2026 | 6746.6525 | 0.00 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 12-06-2026 | 5978.3791 | 12-06-2026 | 5978.3791 | 0.00 |
| Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 12-06-2026 | 1238.8883 | 12-06-2026 | 1238.8883 | 0.00 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 12-06-2026 | 4393.9332 | 12-06-2026 | 4393.9332 | 0.00 |
| SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 12-06-2026 | 1395.6852 | 12-06-2026 | 1395.6852 | 0.00 |
| SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 12-06-2026 | 1366.8877 | 12-06-2026 | 1366.8877 | 0.00 |
| SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 12-06-2026 | 4364.2971 | 12-06-2026 | 4364.2971 | 0.00 |
| SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 12-06-2026 | 1417.6504 | 12-06-2026 | 1417.6504 | 0.00 |
| SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 12-06-2026 | 4319.718 | 12-06-2026 | 4319.718 | 0.00 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 12-06-2026 | 5000.7822 | 12-06-2026 | 5000.7822 | 0.00 |
| Union Liquid Daily IDCW | Invest Online | 15-06-2011 | 12-06-2026 | 1001.4576 | 12-06-2026 | 1001.4576 | 0.00 |
| Union Liquid Gr | Invest Online | 15-06-2011 | 12-06-2026 | 2660.501 | 12-06-2026 | 2660.501 | 0.00 |
| UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 12-06-2026 | 2000.4122 | 12-06-2026 | 2000.4122 | 0.00 |
| UTI Liquid Fund Reg Quarterly IDCW | 15-09-2014 | 12-06-2026 | 1888.8336 | 12-06-2026 | 1888.8336 | 0.00 |
| UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 12-06-2026 | 1194.2094 | 12-06-2026 | 1194.2094 | 0.00 |
| UTI Liquid Fund Reg Gr | 10-12-2003 | 12-06-2026 | 4536.6916 | 12-06-2026 | 4536.6916 | 0.00 |
| UTI Liquid Fund Reg Monthly IDCW | 10-12-2003 | 12-06-2026 | 1128.3249 | 01-06-2026 | 1128.3757 | 0.00 |
| DSP Savings Reg Gr | 30-09-1999 | 12-06-2026 | 55.6697 | 12-06-2026 | 55.6697 | 0.00 |
| Tata Liquid Reg Daily IDCW | 01-09-2004 | 12-06-2026 | 1001.5157 | 16-04-2026 | 1001.5168 | 0.00 |
| Tata Liquid Reg Gr | 01-09-2004 | 12-06-2026 | 4354.0095 | 12-06-2026 | 4354.0095 | 0.00 |
| UTI MMF Reg Annual IDCW | 23-04-1997 | 12-06-2026 | 1945.5235 | 12-06-2026 | 1945.5235 | 0.00 |
| UTI MMF Reg Flexi IDCW | 15-09-2014 | 12-06-2026 | 1263.852 | 12-06-2026 | 1263.852 | 0.00 |
| UTI MMF Reg Gr | 01-07-2009 | 12-06-2026 | 3266.363 | 12-06-2026 | 3266.363 | 0.00 |
| UTI MMF Reg Hly IDCW | 15-09-2014 | 12-06-2026 | 1835.4747 | 12-06-2026 | 1835.4747 | 0.00 |
| UTI MMF Reg Qly IDCW | 15-09-2014 | 12-06-2026 | 1005.5325 | 12-06-2026 | 1005.5325 | 0.00 |
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