Mutual Fund NAV Changes
| Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
|---|---|---|---|---|---|---|
| Tata Silver ETF | 12-01-2024 | 19-10-2026 | 20.0992 | 29-01-2026 | 38.5158 | 47.82 |
| Zerodha Silver ETF | 20-03-2025 | 19-10-2026 | 20.9205 | 29-01-2026 | 38.2613 | 45.32 |
| HDFC Silver ETF Gr | Invest Online | 05-09-2022 | 19-10-2026 | 197.597 | 29-01-2026 | 359.7156 | 45.07 |
| DSP Silver ETF | 19-08-2022 | 19-10-2026 | 19.9069 | 29-01-2026 | 36.2351 | 45.06 |
| ICICI Pru Silver ETF | 21-01-2022 | 19-10-2026 | 206.3018 | 29-01-2026 | 375.376 | 45.04 |
| Nippon India Silver ETF | 05-02-2022 | 19-10-2026 | 197.6507 | 29-01-2026 | 359.3238 | 44.99 |
| Kotak Silver ETF | Invest Online | 05-12-2022 | 19-10-2026 | 20.0581 | 29-01-2026 | 36.4563 | 44.98 |
| ABSL Silver ETF | 28-01-2022 | 19-10-2026 | 206.4347 | 29-01-2026 | 374.6279 | 44.90 |
| Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 19-10-2026 | 201.3902 | 29-01-2026 | 365.2794 | 44.87 |
| Edelweiss Silver ETF | 21-11-2023 | 19-10-2026 | 206.5805 | 29-01-2026 | 374.6287 | 44.86 |
| Groww Silver ETF | 21-05-2025 | 19-10-2026 | 20.2727 | 29-01-2026 | 36.7498 | 44.84 |
| Axis Silver ETF | 05-09-2022 | 19-10-2026 | 205.6379 | 29-01-2026 | 372.6222 | 44.81 |
| SBI Silver ETF | 05-07-2024 | 19-10-2026 | 202.6969 | 29-01-2026 | 367.1483 | 44.79 |
| Motilal Oswal Silver ETF | 16-08-2025 | 19-10-2026 | 204.536 | 29-01-2026 | 370.0611 | 44.73 |
| HDFC Silver ETF Fund of Fund Gr | Invest Online | 28-10-2022 | 19-10-2026 | 33.5428 | 29-01-2026 | 60.6649 | 44.71 |
| Axis Silver FOF Reg IDCW | 20-09-2022 | 19-10-2026 | 34.7486 | 29-01-2026 | 62.8107 | 44.68 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 19-10-2026 | 34.7499 | 29-01-2026 | 62.8103 | 44.67 |
| 360 One Silver ETF | 10-03-2025 | 19-10-2026 | 203.4048 | 29-01-2026 | 367.6432 | 44.67 |
| Bandhan Silver ETF | 01-12-2025 | 19-10-2026 | 207.6954 | 29-01-2026 | 374.2506 | 44.50 |
| UTI Silver ETF | 17-04-2023 | 19-10-2026 | 199.5718 | 29-01-2026 | 359.1096 | 44.43 |
| Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 19-10-2026 | 30.9089 | 29-01-2026 | 55.5767 | 44.39 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 19-10-2026 | 30.9089 | 29-01-2026 | 55.5767 | 44.39 |
| Bandhan Silver ETF FOF Reg Gr | 12-01-2026 | 19-10-2026 | 6.7585 | 29-01-2026 | 12.1433 | 44.34 |
| ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 19-10-2026 | 31.4193 | 29-01-2026 | 56.2521 | 44.15 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 19-10-2026 | 31.4253 | 29-01-2026 | 56.2622 | 44.14 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 19-10-2026 | 30.9262 | 29-01-2026 | 55.3406 | 44.12 |
| ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 19-10-2026 | 30.9256 | 29-01-2026 | 55.3396 | 44.12 |
| Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 19-10-2026 | 27.1703 | 29-01-2026 | 48.572 | 44.06 |
| Edelweiss Silver ETF Fund of Fund Reg Plan Gr | 08-12-2025 | 19-10-2026 | 8.9643 | 29-01-2026 | 15.9614 | 43.84 |
| DSP Silver ETF FOF Reg Gr | 15-05-2025 | 19-10-2026 | 21.3169 | 29-01-2026 | 37.9135 | 43.77 |
| DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 19-10-2026 | 21.3169 | 29-01-2026 | 37.9135 | 43.77 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 19-10-2026 | 26.0852 | 29-01-2026 | 46.3697 | 43.75 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 19-10-2026 | 21.8719 | 29-01-2026 | 38.6835 | 43.46 |
| SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 19-10-2026 | 21.8747 | 29-01-2026 | 38.6849 | 43.45 |
| Groww Silver ETF FOF Reg Gr | 23-05-2025 | 19-10-2026 | 19.9782 | 29-01-2026 | 34.619 | 42.29 |
| Groww Silver ETF FOF Reg IDCW | 23-05-2025 | 19-10-2026 | 19.9781 | 29-01-2026 | 34.6206 | 42.29 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 19-10-2026 | 26.7435 | 29-01-2026 | 46.3427 | 42.29 |
| Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 19-10-2026 | 26.7435 | 29-01-2026 | 46.3427 | 42.29 |
| Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 19-10-2026 | 26.7435 | 29-01-2026 | 46.3427 | 42.29 |
| Edelweiss Gold And Silver ETF FOF Reg IDCW | 14-09-2022 | 19-10-2026 | 29.589 | 29-01-2026 | 45.575 | 35.08 |
| Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 19-10-2026 | 1332.4694 | 02-03-2026 | 2031.2197 | 34.40 |
| Kotak Gold Silver Passive FOF Reg Plan Gr | 06-10-2025 | 19-10-2026 | 14.019 | 29-01-2026 | 20.983 | 33.19 |
| ICICI Pru FMCG Fund IDCW | 31-03-1999 | 19-10-2026 | 61.02 | 23-10-2025 | 90.28 | 32.41 |
| Edelweiss Gold And Silver ETF FOF Reg Gr | 14-09-2022 | 19-10-2026 | 31.134 | 29-01-2026 | 45.575 | 31.69 |
| Motilal Oswal Gold And Silver Passive Fund of Funds Reg | Invest Online | 13-10-2022 | 19-10-2026 | 28.5146 | 29-01-2026 | 40.8966 | 30.28 |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | 11-08-2025 | 19-10-2026 | 15.636 | 29-01-2026 | 22.428 | 30.28 |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | 11-08-2025 | 19-10-2026 | 15.633 | 29-01-2026 | 22.423 | 30.28 |
| Axis Gold And Silver Passive FOF Reg Plan Gr | 10-12-2025 | 19-10-2026 | 10.1828 | 29-01-2026 | 14.4379 | 29.47 |
| Groww Nifty India Railways PSU Index Fund Reg Gr | 04-02-2025 | 19-10-2026 | 6.9873 | 26-12-2025 | 9.8463 | 29.04 |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | 04-02-2025 | 19-10-2026 | 6.9851 | 26-12-2025 | 9.8431 | 29.04 |
| Mirae Asset Hang Seng TECH ETF | Invest Online | 06-12-2021 | 16-10-2026 | 16.7261 | 27-10-2025 | 23.4815 | 28.77 |
| Groww Nifty India Railways PSU ETF | 05-02-2025 | 19-10-2026 | 25.9284 | 26-12-2025 | 36.3668 | 28.70 |
| Angel One Silver ETF | 09-02-2026 | 19-10-2026 | 7.9152 | 02-03-2026 | 10.9225 | 27.53 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online | 05-09-2022 | 19-10-2026 | 14.287 | 02-06-2026 | 19.714 | 27.53 |
| Mirae Asset Silver ETF FOF Reg Plan Gr | 05-03-2026 | 19-10-2026 | 9.225 | 14-05-2026 | 12.604 | 26.81 |
| Mirae Asset Silver ETF FOF Reg Plan IDCW | 05-03-2026 | 19-10-2026 | 9.225 | 14-05-2026 | 12.604 | 26.81 |
| Angel One Silver ETF FOF Reg Gr | 09-02-2026 | 19-10-2026 | 7.172 | 14-05-2026 | 9.753 | 26.46 |
| ICICI Pru BankIng And FIn Services IDCW | 22-08-2008 | 19-10-2026 | 24.17 | 06-01-2026 | 32.78 | 26.27 |
| Sundaram Consumption Reg IDCW | 12-05-2006 | 19-10-2026 | 23.1652 | 29-10-2025 | 31.0096 | 25.30 |
| UTI Medium Term Fund Reg Hly IDCW | 30-03-2015 | 19-10-2026 | 10.1406 | 12-01-2026 | 13.474 | 24.74 |
| ICICI Pru Technology Fund IDCW | 03-03-2000 | 19-10-2026 | 51.07 | 22-12-2025 | 67.29 | 24.10 |
| Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 19-10-2026 | 11.1891 | 03-06-2026 | 14.7276 | 24.03 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 19-10-2026 | 11.1893 | 03-06-2026 | 14.7279 | 24.03 |
| ICICI Pru FMCG Fund Gr | 31-03-1999 | 19-10-2026 | 376.81 | 23-10-2025 | 488.44 | 22.85 |
| Sundaram FlexiCap Fund Reg IDCW Payout | 06-09-2022 | 19-10-2026 | 11.2416 | 20-11-2025 | 14.546 | 22.72 |
| Sundaram FlexiCap Fund Reg IDCW Reinvestment | 06-09-2022 | 19-10-2026 | 11.2416 | 20-11-2025 | 14.546 | 22.72 |
| ICICI Pru Nifty FMCG ETF | 10-08-2021 | 19-10-2026 | 47.2626 | 23-10-2025 | 60.5601 | 21.96 |
| ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 19-10-2026 | 13.74 | 29-10-2025 | 17.52 | 21.58 |
| FranklIn India Focused Equity IDCW | 26-07-2007 | 19-10-2026 | 29.2779 | 29-10-2025 | 37.2133 | 21.32 |
| ICICI Pru Value Fund IDCW | 16-08-2004 | 19-10-2026 | 33.32 | 02-01-2026 | 42.32 | 21.27 |
| Mahindra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 19-10-2026 | 14.0445 | 29-10-2025 | 17.8187 | 21.18 |
| Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 19-10-2026 | 21.31 | 29-10-2025 | 27.009 | 21.10 |
| Mahindra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 19-10-2026 | 14.0365 | 02-01-2026 | 17.7754 | 21.03 |
| Tata Digital India Reg IDCW Pay | 28-12-2015 | 19-10-2026 | 39.7912 | 22-12-2025 | 50.2837 | 20.87 |
| Tata Digital India Reg IDCW Reinv | 28-12-2015 | 19-10-2026 | 39.7912 | 22-12-2025 | 50.2837 | 20.87 |
| ICICI Pru Dividend Yield Fund Reg IDCW | 16-05-2014 | 19-10-2026 | 17.57 | 02-01-2026 | 22.12 | 20.57 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 16-10-2026 | 11.282 | 30-10-2025 | 14.159 | 20.32 |
| ICICI Pru ELSS Tax Saver Fund Reg IDCW | 19-08-1999 | 19-10-2026 | 19.46 | 29-10-2025 | 24.41 | 20.28 |
| Tata Large & Midcap Reg IDCW | 31-03-1993 | 19-10-2026 | 68.9043 | 29-10-2025 | 86.3795 | 20.23 |
| ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 19-10-2026 | 14.59 | 29-10-2025 | 18.28 | 20.19 |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | 04-08-2025 | 19-10-2026 | 14.3895 | 29-01-2026 | 18.026 | 20.17 |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 19-10-2026 | 15.3669 | 02-01-2026 | 19.1841 | 19.90 |
| Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 19-10-2026 | 10.5311 | 22-12-2025 | 13.1292 | 19.79 |
| Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 19-10-2026 | 10.5301 | 22-12-2025 | 13.1279 | 19.79 |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | 16-10-2003 | 19-10-2026 | 74.6351 | 02-01-2026 | 92.9567 | 19.71 |
| Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 19-10-2026 | 10.8569 | 22-12-2025 | 13.5135 | 19.66 |
| Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 19-10-2026 | 10.857 | 22-12-2025 | 13.5135 | 19.66 |
| Navi Nifty IT Index Fund Reg Plan Gr | 26-03-2024 | 19-10-2026 | 9.2564 | 22-12-2025 | 11.5083 | 19.57 |
| Nippon India Nifty IT Index Reg Gr | 05-02-2024 | 19-10-2026 | 8.5209 | 22-12-2025 | 10.591 | 19.55 |
| Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 19-10-2026 | 8.5209 | 22-12-2025 | 10.591 | 19.55 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | 14-09-2007 | 19-10-2026 | 34.4561 | 02-03-2026 | 42.8121 | 19.52 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 19-10-2026 | 56.879 | 02-03-2026 | 70.6728 | 19.52 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 19-10-2026 | 10.9712 | 22-12-2025 | 13.6309 | 19.51 |
| ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 19-10-2026 | 10.9713 | 22-12-2025 | 13.6311 | 19.51 |
| SBI Nifty IT Index Fund Reg Gr | 21-02-2025 | 19-10-2026 | 7.9322 | 22-12-2025 | 9.8534 | 19.50 |
| SBI Nifty IT Index Fund Reg Plan IDCW | 21-02-2025 | 19-10-2026 | 7.9322 | 22-12-2025 | 9.8534 | 19.50 |
| ABSL Digital India IDCW Reg | 15-01-2000 | 19-10-2026 | 36.47 | 22-12-2025 | 45.28 | 19.46 |
| Baroda BNP Paribas India Consumption Fund Reg IDCW | 07-09-2018 | 19-10-2026 | 17.7603 | 27-10-2025 | 22.0284 | 19.38 |
| Baroda BNP Paribas Focused Fund Reg IDCW | 06-10-2017 | 19-10-2026 | 13.1505 | 02-01-2026 | 16.3066 | 19.35 |
| ABSL MNC IDCW Reg | 27-12-1999 | 19-10-2026 | 193.34 | 30-10-2025 | 239.72 | 19.35 |
| DSP Nifty IT Index Fund Reg Gr | 02-06-2025 | 19-10-2026 | 8.221 | 22-12-2025 | 10.1903 | 19.33 |
| DSP Nifty IT Index Fund Reg IDCW | 02-06-2025 | 19-10-2026 | 8.221 | 22-12-2025 | 10.1903 | 19.33 |
| HDFC Large Cap Fund IDCW | Invest Online | 03-09-1996 | 19-10-2026 | 48.705 | 07-01-2026 | 60.323 | 19.26 |
| DSP Quant Fund Reg IDCW | 10-06-2019 | 19-10-2026 | 15.299 | 02-01-2026 | 18.939 | 19.22 |
| HDFC ELSS Tax Saver Fund Reg IDCW | Invest Online | 31-03-1996 | 19-10-2026 | 63.694 | 29-10-2025 | 78.806 | 19.18 |
| Angel One Gold ETF FOF Reg Gr | 20-08-2025 | 19-10-2026 | 13.0837 | 29-01-2026 | 16.1769 | 19.12 |
| SBI Nifty IT ETF | 05-10-2020 | 19-10-2026 | 350.2706 | 22-12-2025 | 433.0432 | 19.11 |
| Nippon India ETF Nifty IT | 05-06-2020 | 19-10-2026 | 35.0971 | 22-12-2025 | 43.368 | 19.07 |
| CPSE ETF | 28-03-2014 | 19-10-2026 | 88.14 | 29-04-2026 | 108.8702 | 19.04 |
| ICICI Pru Gold ETF FOF IDCW | 11-10-2011 | 19-10-2026 | 44.5871 | 29-01-2026 | 55.074 | 19.04 |
| ICICI Pru Gold ETF FOF Gr | 01-10-2011 | 19-10-2026 | 44.5862 | 29-01-2026 | 55.0727 | 19.04 |
| Axis NIFTY IT ETF | 05-03-2021 | 19-10-2026 | 348.21 | 22-12-2025 | 430.0726 | 19.03 |
| Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 19-10-2026 | 1187.6241 | 26-02-2026 | 1466.5793 | 19.02 |
| Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 19-10-2026 | 41.8817 | 29-01-2026 | 51.7187 | 19.02 |
| Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 19-10-2026 | 41.8295 | 29-01-2026 | 51.6534 | 19.02 |
| Sundaram Value Fund Reg Plan IDCW | 22-11-1999 | 19-10-2026 | 14.3375 | 02-01-2026 | 17.7027 | 19.01 |
| Groww Gold ETF FOF REG Gr | 06-11-2024 | 19-10-2026 | 17.6571 | 29-01-2026 | 21.8012 | 19.01 |
| Groww Gold ETF FOF REG IDCW | 06-11-2024 | 19-10-2026 | 17.6575 | 29-01-2026 | 21.8032 | 19.01 |
| HDFC Nifty IT ETF Gr | Invest Online | 11-11-2022 | 19-10-2026 | 33.7595 | 22-12-2025 | 41.6805 | 19.00 |
| UTI Nifty IT ETF | 24-01-2024 | 19-10-2026 | 332.3191 | 22-12-2025 | 410.2283 | 18.99 |
| ABSL Consumption Fund Reg IDCW | 05-08-2005 | 19-10-2026 | 33.83 | 27-10-2025 | 41.76 | 18.99 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 19-10-2026 | 22.5683 | 29-01-2026 | 27.8514 | 18.97 |
| DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 19-10-2026 | 22.5683 | 29-01-2026 | 27.8514 | 18.97 |
| Mirae Asset Nifty IT ETF | Invest Online | 20-10-2023 | 19-10-2026 | 33.4954 | 22-12-2025 | 41.3245 | 18.95 |
| ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 19-10-2026 | 27.68 | 02-01-2026 | 34.15 | 18.95 |
| ICICI Pru Nifty IT ETF | 05-08-2020 | 19-10-2026 | 35.1272 | 22-12-2025 | 43.337 | 18.94 |
| Nippon India Consumption IDCW | 30-09-2004 | 19-10-2026 | 32.5073 | 23-10-2025 | 40.0735 | 18.88 |
| LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 19-10-2026 | 37.3057 | 29-01-2026 | 45.9857 | 18.88 |
| DSP Nifty IT ETF | 07-07-2023 | 19-10-2026 | 33.5439 | 22-12-2025 | 41.3349 | 18.85 |
| Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 19-10-2026 | 35.1052 | 22-12-2025 | 43.2355 | 18.80 |
| Groww BSE Hospitals ETF FOF Reg Gr | 11-02-2026 | 19-10-2026 | 9.2777 | 03-07-2026 | 11.4225 | 18.78 |
| Groww BSE Hospitals ETF FOF Reg IDCW | 11-02-2026 | 19-10-2026 | 9.2777 | 03-07-2026 | 11.4225 | 18.78 |
| Tata Gold ETF FOF Reg Gr | 19-01-2024 | 19-10-2026 | 21.9571 | 29-01-2026 | 27.0191 | 18.73 |
| Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 19-10-2026 | 21.9571 | 29-01-2026 | 27.0191 | 18.73 |
| Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 19-10-2026 | 21.9571 | 29-01-2026 | 27.0191 | 18.73 |
| Groww BSE Hospitals ETF | 11-02-2026 | 19-10-2026 | 44.4666 | 03-07-2026 | 54.7054 | 18.72 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW | 19-07-2019 | 19-10-2026 | 16.4859 | 29-10-2025 | 20.2795 | 18.71 |
| ABSL Nifty IT ETF | 05-10-2021 | 19-10-2026 | 34.582 | 22-12-2025 | 42.4855 | 18.60 |
| FranklIn India Large Cap Fund IDCW | 01-12-1993 | 19-10-2026 | 40.5228 | 07-01-2026 | 49.7004 | 18.47 |
| HDFC Gold ETF FoF Gr | Invest Online | 01-11-2011 | 19-10-2026 | 43.0127 | 29-01-2026 | 52.7322 | 18.43 |
| FranklIn India Large & Mid Cap Fund IDCW | 02-03-2005 | 19-10-2026 | 18.4704 | 29-10-2025 | 22.6309 | 18.38 |
| TempleTon India Value IDCW | 10-09-1996 | 19-10-2026 | 86.2984 | 19-12-2025 | 105.7265 | 18.38 |
| SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 19-10-2026 | 42.1704 | 29-01-2026 | 51.6622 | 18.37 |
| SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 19-10-2026 | 42.1638 | 29-01-2026 | 51.6546 | 18.37 |
| Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online | 28-02-2025 | 19-10-2026 | 16.5487 | 29-01-2026 | 20.2736 | 18.37 |
| Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online | 28-02-2025 | 19-10-2026 | 16.5487 | 29-01-2026 | 20.2736 | 18.37 |
| Nippon India Gold SavIngs IDCW | 07-03-2011 | 19-10-2026 | 55.0839 | 29-01-2026 | 67.4562 | 18.34 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 19-10-2026 | 55.0839 | 29-01-2026 | 67.4562 | 18.34 |
| Sundaram FIn Services Opp Reg IDCW | 10-06-2008 | 19-10-2026 | 27.8924 | 27-11-2025 | 34.1554 | 18.34 |
| Invesco India PSU Equity IDCW | 18-11-2009 | 19-10-2026 | 37.3 | 29-01-2026 | 45.67 | 18.33 |
| Taurus Infra Reg IDCW | 05-03-2007 | 19-10-2026 | 54.21 | 29-10-2025 | 66.32 | 18.26 |
| Taurus Infra Reg Gr | 05-03-2007 | 19-10-2026 | 57.72 | 29-10-2025 | 70.61 | 18.26 |
| Axis ESG InteGration Strategy Reg IDCW | Invest Online | 12-02-2020 | 19-10-2026 | 12.91 | 02-01-2026 | 15.79 | 18.24 |
| Bandhan MultiFacTor Fund Reg Plan Gr | 10-07-2025 | 19-10-2026 | 8.835 | 11-02-2026 | 10.801 | 18.20 |
| Bandhan MultiFacTor Fund Reg Plan IDCW | 10-07-2025 | 19-10-2026 | 8.835 | 11-02-2026 | 10.801 | 18.20 |
| PGIM India EmergIng Markets Equity FOF Gr | Invest Online | 11-09-2007 | 19-10-2026 | 20.87 | 22-06-2026 | 25.51 | 18.19 |
| DSP Large Cap Fund Reg IDCW | 10-03-2003 | 19-10-2026 | 22.242 | 05-12-2025 | 27.188 | 18.19 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 19-10-2026 | 27.4051 | 29-01-2026 | 33.4754 | 18.13 |
| Quantum Gold ETF FOF Reg Gr | 01-04-2017 | 19-10-2026 | 54.6266 | 29-01-2026 | 66.7178 | 18.12 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 19-10-2026 | 18.111 | 29-01-2026 | 22.118 | 18.12 |
| Bandhan Gold ETF FOF Reg Gr | 12-01-2026 | 19-10-2026 | 9.4691 | 29-01-2026 | 11.5644 | 18.12 |
| Mirae Asset Gold ETF FOF Reg IDCW | 16-10-2024 | 19-10-2026 | 18.1 | 29-01-2026 | 22.104 | 18.11 |
| Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 19-10-2026 | 14.067 | 02-01-2026 | 17.147 | 17.96 |
| ICICI Pru India Opportunities IDCW | 09-01-2019 | 19-10-2026 | 20.3 | 07-01-2026 | 24.72 | 17.88 |
| Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 19-10-2026 | 8.4528 | 30-10-2025 | 10.289 | 17.85 |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | 24-07-2024 | 19-10-2026 | 8.4528 | 30-10-2025 | 10.289 | 17.85 |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | 24-07-2024 | 19-10-2026 | 8.4528 | 30-10-2025 | 10.289 | 17.85 |
| FranklIn Build India IDCW | 04-09-2009 | 19-10-2026 | 37.9418 | 29-10-2025 | 46.1698 | 17.82 |
| Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 19-10-2026 | 73.5 | 02-01-2026 | 89.43 | 17.81 |
| Sundaram Aggressive Hybrid Fund Mly IDCW | 02-01-2013 | 19-10-2026 | 22.9881 | 17-11-2025 | 27.9683 | 17.81 |
| Kotak Nifty India Tourism Index Fund Reg Gr | 23-09-2024 | 19-10-2026 | 7.976 | 30-10-2025 | 9.698 | 17.76 |
| Kotak Nifty India Tourism Index Fund Reg IDCW | 23-09-2024 | 19-10-2026 | 7.976 | 30-10-2025 | 9.698 | 17.76 |
| Groww BSE Power ETF FOF Reg Gr | 18-07-2025 | 19-10-2026 | 10.6753 | 27-05-2026 | 12.9784 | 17.75 |
| Groww BSE Power ETF FOF Reg IDCW | 18-07-2025 | 19-10-2026 | 10.6753 | 27-05-2026 | 12.9784 | 17.75 |
| FranklIn India Dividend Yield Fund IDCW | 18-05-2006 | 19-10-2026 | 21.5354 | 11-02-2026 | 26.1746 | 17.72 |
| Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 19-10-2026 | 55.3343 | 29-01-2026 | 67.2222 | 17.68 |
| Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 19-10-2026 | 55.3354 | 29-01-2026 | 67.2222 | 17.68 |
| Groww BSE Power ETF | 18-07-2025 | 19-10-2026 | 10.533 | 27-05-2026 | 12.7918 | 17.66 |
| Mahindra Manulife Focused Fund Reg IDCW | 17-11-2020 | 19-10-2026 | 16.5268 | 18-02-2026 | 20.0674 | 17.64 |
| Tata Digital India Reg Gr | 05-12-2015 | 19-10-2026 | 41.425 | 22-12-2025 | 50.2837 | 17.62 |
| ICICI Pru BusIness Cycle Fund IDCW | 18-01-2021 | 19-10-2026 | 16.69 | 02-01-2026 | 20.25 | 17.58 |
| Sundaram Services Reg IDCW | 21-09-2018 | 19-10-2026 | 20.6519 | 29-10-2025 | 25.0504 | 17.56 |
| Sundaram Services Reg IDCW Reinv | 21-09-2018 | 19-10-2026 | 20.6519 | 29-10-2025 | 25.0504 | 17.56 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 28-04-2025 | 19-10-2026 | 8.751 | 22-12-2025 | 10.611 | 17.53 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout And Reinv | 28-04-2025 | 19-10-2026 | 8.751 | 22-12-2025 | 10.611 | 17.53 |
| Nippon India Value IDCW | 01-04-2009 | 19-10-2026 | 38.8044 | 17-11-2025 | 47.0389 | 17.51 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | 05-09-2024 | 19-10-2026 | 8.6051 | 22-12-2025 | 10.427 | 17.47 |
| Invesco India Gold ETF FOF IDCW | 29-11-2011 | 19-10-2026 | 40.5711 | 29-01-2026 | 49.1556 | 17.46 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 19-10-2026 | 40.5667 | 29-01-2026 | 49.1497 | 17.46 |
| Axis Quant Fund Reg IDCW | 30-06-2021 | 19-10-2026 | 13.59 | 02-01-2026 | 16.46 | 17.44 |
| Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 19-10-2026 | 26.3399 | 02-01-2026 | 31.8945 | 17.42 |
| Zerodha Gold ETF | 03-02-2024 | 19-10-2026 | 22.7645 | 29-01-2026 | 27.5681 | 17.42 |
| Invesco India Contra Fund IDCW | 11-04-2007 | 19-10-2026 | 47.17 | 02-01-2026 | 57.11 | 17.41 |
| DSP Large & Mid Cap Reg IDCW | 16-05-2000 | 19-10-2026 | 34.179 | 06-01-2026 | 41.358 | 17.36 |
| Nippon India ETF Gold BeEs | 08-03-2007 | 19-10-2026 | 119.5174 | 29-01-2026 | 144.5709 | 17.33 |
| Axis Gold ETF | Invest Online | 10-11-2010 | 19-10-2026 | 120.4537 | 29-01-2026 | 145.6522 | 17.30 |
| Motilal Oswal Nifty India Tourism ETF | 09-06-2025 | 19-10-2026 | 74.4589 | 30-10-2025 | 90.01 | 17.28 |
| ABSL Gold Fund IDCW | 20-03-2012 | 19-10-2026 | 41.8457 | 29-01-2026 | 50.5612 | 17.24 |
| ABSL Gold Fund Gr | 20-03-2012 | 19-10-2026 | 41.8478 | 29-01-2026 | 50.5631 | 17.24 |
| Quantum Gold ETF | 22-02-2008 | 19-10-2026 | 119.8166 | 29-01-2026 | 144.7589 | 17.23 |
| PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 19-10-2026 | 17.07 | 28-11-2025 | 20.62 | 17.22 |
| SBI Gold ETF | Invest Online | 28-04-2009 | 19-10-2026 | 123.2926 | 29-01-2026 | 148.9287 | 17.21 |
| Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 19-10-2026 | 27.266 | 02-01-2026 | 32.935 | 17.21 |
| HDFC Gold ETF | Invest Online | 13-08-2010 | 19-10-2026 | 123.5335 | 29-01-2026 | 149.189 | 17.20 |
| Kotak Gold ETF | Invest Online | 27-07-2007 | 19-10-2026 | 120.7039 | 29-01-2026 | 145.7069 | 17.16 |
| Groww Gold ETF | 18-10-2024 | 19-10-2026 | 14.1261 | 29-01-2026 | 17.053 | 17.16 |
| Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 19-10-2026 | 70.8299 | 29-10-2025 | 85.4999 | 17.16 |
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 19-10-2026 | 140.0103 | 29-01-2026 | 168.9266 | 17.12 |
| FranklIn India ELSS Tax Saver IDCW | 10-04-1999 | 19-10-2026 | 57.1638 | 29-10-2025 | 68.9682 | 17.12 |
| ICICI Pru Gold ETF | 05-08-2010 | 19-10-2026 | 123.8594 | 29-01-2026 | 149.4532 | 17.12 |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 19-10-2026 | 11.9558 | 02-01-2026 | 14.4234 | 17.11 |
| Union Gold ETF | Invest Online | 18-02-2025 | 19-10-2026 | 141.6143 | 29-01-2026 | 170.8145 | 17.09 |
| ABSL Gold ETF | 13-05-2011 | 19-10-2026 | 127.2309 | 29-01-2026 | 153.4092 | 17.06 |
| Motilal Oswal Gold ETF | 31-07-2025 | 19-10-2026 | 143.0562 | 29-01-2026 | 172.4557 | 17.05 |
| Choice Gold ETF | 24-10-2025 | 19-10-2026 | 143.6061 | 29-01-2026 | 173.12 | 17.05 |
| DSP Gold ETF | 28-04-2023 | 19-10-2026 | 14.0548 | 29-01-2026 | 16.9427 | 17.05 |
| Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 19-10-2026 | 13.0283 | 02-01-2026 | 15.7009 | 17.02 |
| Edelweiss Gold ETF | 07-11-2023 | 19-10-2026 | 144.55 | 29-01-2026 | 174.1786 | 17.01 |
| DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 19-10-2026 | 18.1692 | 02-01-2026 | 21.8944 | 17.01 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | 14-08-2009 | 19-10-2026 | 18.1343 | 03-06-2026 | 21.8505 | 17.01 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | 14-08-2009 | 19-10-2026 | 26.0809 | 03-06-2026 | 31.4255 | 17.01 |
| Sundaram Dividend Yield Fund IDCW Plan | 01-02-2013 | 19-10-2026 | 34.1155 | 02-01-2026 | 41.102 | 17.00 |
| Bandhan Gold ETF | 01-12-2025 | 19-10-2026 | 144.5334 | 29-01-2026 | 174.0851 | 16.98 |
| Mirae Asset Gold ETF | Invest Online | 20-02-2023 | 19-10-2026 | 140.6536 | 29-01-2026 | 169.3978 | 16.97 |
| 360 One Gold ETF | 04-03-2025 | 19-10-2026 | 141.235 | 29-01-2026 | 170.0901 | 16.96 |
| DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 19-10-2026 | 20.418 | 12-11-2025 | 24.577 | 16.92 |
| Tata Large Cap Reg IDCW | 07-05-1998 | 19-10-2026 | 96.3422 | 02-01-2026 | 115.9605 | 16.92 |
| Angel One Gold ETF | 20-08-2025 | 19-10-2026 | 13.5174 | 29-01-2026 | 16.2674 | 16.90 |
| DSP Nifty Top 10 Equal Weight ETF | 05-09-2024 | 19-10-2026 | 85.1753 | 22-12-2025 | 102.4862 | 16.89 |
| Union Focused Reg IDCW | Invest Online | 05-08-2019 | 19-10-2026 | 23.37 | 06-08-2026 | 28.1 | 16.83 |
| Tata Gold ETF | 12-01-2024 | 19-10-2026 | 14.061 | 29-01-2026 | 16.8876 | 16.74 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 19-10-2026 | 25.2246 | 26-02-2026 | 30.2594 | 16.64 |
| ICICI Pru Focused Fund Reg IDCW | 28-05-2009 | 19-10-2026 | 24.39 | 07-01-2026 | 29.25 | 16.62 |
| ICICI Pru Large & Midcap IDCW | 09-07-1998 | 19-10-2026 | 28.12 | 29-10-2025 | 33.72 | 16.61 |
| FranklIn India Index Fund NSE Nifty 50 Index Fund IDCW | 04-08-2000 | 19-10-2026 | 160.5913 | 02-01-2026 | 192.5579 | 16.60 |
| HDFC Small Cap Reg IDCW | Invest Online | 03-04-2008 | 19-10-2026 | 38.836 | 03-11-2025 | 46.541 | 16.56 |
| SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 19-10-2026 | 263.5974 | 29-10-2025 | 315.914 | 16.56 |
| SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 19-10-2026 | 158.7037 | 29-10-2025 | 190.2021 | 16.56 |
| ICICI Prudential HousIng Opportunities Fund IDCW | 18-04-2022 | 19-10-2026 | 13.72 | 29-10-2025 | 16.44 | 16.55 |
| UTI Gold ETF | 12-03-2007 | 19-10-2026 | 121.6815 | 29-01-2026 | 145.564 | 16.41 |
| Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 19-10-2026 | 8.2464 | 03-11-2025 | 9.8619 | 16.38 |
| Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 19-10-2026 | 8.2464 | 03-11-2025 | 9.8619 | 16.38 |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 19-10-2026 | 8.2464 | 03-11-2025 | 9.8619 | 16.38 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 19-10-2026 | 36.376 | 18-09-2026 | 43.474 | 16.33 |
| Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 19-10-2026 | 107.0315 | 26-02-2026 | 127.8288 | 16.27 |
| Baroda BNP Paribas BankIng And FIn Services Plan A IDCW | 22-06-2012 | 19-10-2026 | 19.3284 | 18-02-2026 | 23.0687 | 16.21 |
| Nippon India ETF Nifty 50 Shariah BeEs | 18-03-2009 | 19-10-2026 | 438.657 | 07-01-2026 | 523.3709 | 16.19 |
| Nippon India Nifty Realty Index Fund Reg Gr | 05-11-2024 | 19-10-2026 | 7.4893 | 03-11-2025 | 8.9338 | 16.17 |
| Nippon India Nifty Realty Index Fund Reg IDCW | 14-11-2024 | 19-10-2026 | 7.4893 | 03-11-2025 | 8.9338 | 16.17 |
| HDFC Nifty Realty Index Fund Reg | 26-03-2024 | 19-10-2026 | 9.0553 | 03-11-2025 | 10.8005 | 16.16 |
| Nippon India BankIng And FInancial Services Fund IDCW IDCW | 26-05-2003 | 19-10-2026 | 64.6646 | 06-01-2026 | 76.9947 | 16.01 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 19-10-2026 | 31.4198 | 26-02-2026 | 37.4043 | 16.00 |
| SBI Quant Fund Reg Gr | 10-12-2024 | 19-10-2026 | 8.9692 | 11-02-2026 | 10.6759 | 15.99 |
| SBI Quant Fund Reg IDCW | 26-12-2024 | 19-10-2026 | 8.9692 | 11-02-2026 | 10.676 | 15.99 |
| The Wealth Company Gold ETF | 16-12-2025 | 19-10-2026 | 143.9945 | 29-01-2026 | 171.3862 | 15.98 |
| Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 19-10-2026 | 59.94 | 02-01-2026 | 71.29 | 15.92 |
| FranklIn India Mid Cap Fund IDCW | 01-12-1993 | 19-10-2026 | 81.081 | 17-11-2025 | 96.4274 | 15.91 |
| FranklIn India Flexi Cap IDCW | 29-09-1994 | 19-10-2026 | 58.5303 | 20-11-2025 | 69.5592 | 15.86 |
| DSP Aggressive Hybrid Fund Reg IDCW | 27-05-1999 | 19-10-2026 | 25.273 | 29-10-2025 | 30.028 | 15.84 |
| Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 19-10-2026 | 83.0002 | 26-02-2026 | 98.5516 | 15.78 |
| Nippon India ETF Nifty PSU Bank BeEs | 25-10-2007 | 19-10-2026 | 92.6121 | 26-02-2026 | 109.952 | 15.77 |
| ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 19-10-2026 | 84.1159 | 26-02-2026 | 99.8122 | 15.73 |
| PGIM India Aggressive Hybrid Equity Fund IDCW | Invest Online | 29-01-2004 | 19-10-2026 | 13.24 | 29-10-2025 | 15.71 | 15.72 |
| Union Flexi Cap IDCW | Invest Online | 10-06-2011 | 19-10-2026 | 28.08 | 29-10-2025 | 33.31 | 15.70 |
| SBI BSE PSU Bank Index Fund Reg Gr | 25-03-2025 | 19-10-2026 | 13.2798 | 26-02-2026 | 15.752 | 15.69 |
| SBI BSE PSU Bank Index Fund Reg IDCW | 25-03-2025 | 19-10-2026 | 13.2816 | 26-02-2026 | 15.7542 | 15.69 |
| HDFC Nifty PSU Bank ETF | Invest Online | 03-01-2024 | 19-10-2026 | 83.9097 | 26-02-2026 | 99.5307 | 15.69 |
| Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 19-10-2026 | 19.2814 | 02-01-2026 | 22.8669 | 15.68 |
| Groww Nifty Realty ETF | 19-09-2025 | 19-10-2026 | 9.1498 | 03-11-2025 | 10.8495 | 15.67 |
| HSBC Large Cap IDCW | 10-12-2002 | 19-10-2026 | 40.63 | 23-12-2025 | 48.1824 | 15.67 |
| Mirae Asset Nifty PSU Bank ETF | Invest Online | 01-10-2024 | 19-10-2026 | 83.658 | 26-02-2026 | 99.1697 | 15.64 |
| Tata Ethical Fund Reg IDCW | 15-04-2001 | 19-10-2026 | 136.1348 | 07-01-2026 | 161.3803 | 15.64 |
| Bharat 22 ETF | 02-11-2017 | 19-10-2026 | 107.944 | 26-02-2026 | 127.8327 | 15.56 |
| DSP Nifty PSU Bank ETF | 27-07-2023 | 19-10-2026 | 83.8851 | 26-02-2026 | 99.3241 | 15.54 |
| PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 19-10-2026 | 15.82 | 20-11-2025 | 18.72 | 15.49 |
| PGIM India Global Equity Opportunities FOF Gr | Invest Online | 14-05-2010 | 19-10-2026 | 46.73 | 22-06-2026 | 55.29 | 15.48 |
| Invesco India Gold ETF | 12-03-2010 | 19-10-2026 | 125.7619 | 29-01-2026 | 148.7365 | 15.45 |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | 02-01-2013 | 19-10-2026 | 361.1117 | 02-01-2026 | 427.0305 | 15.44 |
| Baroda BNP Paribas Large Cap Fund IDCW | 01-01-2013 | 19-10-2026 | 20.6048 | 02-01-2026 | 24.3677 | 15.44 |
| Motilal Oswal Nifty Realty ETF | 15-03-2024 | 19-10-2026 | 81.9472 | 03-11-2025 | 96.8942 | 15.43 |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | 23-07-2010 | 19-10-2026 | 75.8291 | 02-01-2026 | 89.6594 | 15.43 |
| SBI BSE PSU Bank ETF | 26-03-2025 | 19-10-2026 | 48.2607 | 26-02-2026 | 57.0652 | 15.43 |
| Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 19-10-2026 | 17.35 | 27-10-2025 | 20.5 | 15.37 |
| ICICI Pru Infra IDCW | 31-08-2005 | 19-10-2026 | 26.46 | 29-10-2025 | 31.26 | 15.36 |
| ABSL BSE India Infrastructure Index Fund Reg Gr | 04-12-2024 | 19-10-2026 | 8.3953 | 07-05-2026 | 9.9165 | 15.34 |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | 04-12-2024 | 19-10-2026 | 8.3956 | 07-05-2026 | 9.9168 | 15.34 |
| Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 19-10-2026 | 16.5 | 27-10-2025 | 19.49 | 15.34 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | 10-06-2025 | 19-10-2026 | 8.9697 | 05-12-2025 | 10.5906 | 15.31 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | 10-06-2025 | 19-10-2026 | 8.9697 | 05-12-2025 | 10.5905 | 15.30 |
| Sundaram Dynamic Asset Allocation Fund Reg Mly IDCW | 02-01-2013 | 19-10-2026 | 13.3049 | 29-10-2025 | 15.7068 | 15.29 |
| Invesco India Balanced Advantage IDCW | 04-10-2007 | 19-10-2026 | 16.74 | 29-10-2025 | 19.76 | 15.28 |
| HDFC Aggressive Hybrid Fund Reg IDCW | Invest Online | 06-04-2005 | 19-10-2026 | 14.374 | 20-11-2025 | 16.964 | 15.27 |
| HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 19-10-2026 | 32.0064 | 22-06-2026 | 37.7691 | 15.26 |
| FranklIn India Focused Equity Gr | 05-07-2007 | 19-10-2026 | 94.9571 | 29-10-2025 | 112.0393 | 15.25 |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 19-10-2026 | 18.1774 | 29-10-2025 | 21.4457 | 15.24 |
| HDFC Technology Fund Gr | Invest Online | 08-09-2023 | 19-10-2026 | 12.057 | 22-12-2025 | 14.221 | 15.22 |
| HDFC Technology Fund IDCW | Invest Online | 08-09-2023 | 19-10-2026 | 12.057 | 22-12-2025 | 14.221 | 15.22 |
| Motilal Oswal BSE India Infrastructure ETF | 21-05-2025 | 19-10-2026 | 55.0821 | 07-05-2026 | 64.9221 | 15.16 |
| ICICI Pru Aggressive Hybrid Fund Reg Hly IDCW | 22-09-2014 | 19-10-2026 | 23.43 | 02-01-2026 | 27.61 | 15.14 |
| ABSL Large & Mid Cap Fund Reg IDCW | 24-02-1995 | 19-10-2026 | 122.09 | 29-10-2025 | 143.86 | 15.13 |
| Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 19-10-2026 | 56.83 | 22-06-2026 | 66.96 | 15.13 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | 19-10-2026 | 182.88 | 22-12-2025 | 215.48 | 15.13 |
| HSBC Consumption Fund Reg IDCW | 31-08-2023 | 19-10-2026 | 13.3277 | 25-08-2026 | 15.6936 | 15.08 |
| PGIM India Aggressive Hybrid Equity Fund Mly IDCW | Invest Online | 16-08-2016 | 19-10-2026 | 20.69 | 29-10-2025 | 24.36 | 15.07 |
| Axis Large Cap Fund Reg IDCW | Invest Online | 05-01-2010 | 19-10-2026 | 16.81 | 02-01-2026 | 19.79 | 15.06 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 10-06-2025 | 19-10-2026 | 9.4585 | 05-12-2025 | 11.1344 | 15.05 |
| Invesco India Large Cap IDCW | 21-08-2009 | 19-10-2026 | 25.45 | 29-10-2025 | 29.95 | 15.03 |
| Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 19-10-2026 | 14.5206 | 06-01-2026 | 17.0767 | 14.97 |
| DSP Flexi Cap Reg IDCW | 29-04-1997 | 19-10-2026 | 55.733 | 07-01-2026 | 65.507 | 14.92 |
| Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 19-10-2026 | 15.07 | 02-01-2026 | 17.71 | 14.91 |
| HDFC Focused Fund IDCW | Invest Online | 17-09-2004 | 19-10-2026 | 22.909 | 06-01-2026 | 26.907 | 14.86 |
| ABSL Midcap IDCW | 03-10-2002 | 19-10-2026 | 51.77 | 26-08-2026 | 60.8 | 14.85 |
| HDFC Flexi Cap IDCW | Invest Online | 01-01-1995 | 19-10-2026 | 70.891 | 06-01-2026 | 83.25 | 14.85 |
| ABSL ESG InteGration Strategy Reg IDCW Pay | 24-12-2020 | 19-10-2026 | 13.95 | 07-01-2026 | 16.38 | 14.84 |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 19-10-2026 | 16.4721 | 07-01-2026 | 19.3357 | 14.81 |
| Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 19-10-2026 | 16.4721 | 07-01-2026 | 19.3357 | 14.81 |
| ICICI Pru Aggressive Hybrid Fund Reg Annual IDCW | 14-01-2016 | 19-10-2026 | 22.49 | 02-01-2026 | 26.4 | 14.81 |
| UTI BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 19-10-2026 | 14.7464 | 06-01-2026 | 17.3031 | 14.78 |
| Tata Focused Fund Reg Plan Payout of Income Distribution Cum Capital Withdrawal | 05-12-2019 | 19-10-2026 | 20.5088 | 05-01-2026 | 24.0647 | 14.78 |
| Tata Focused Fund Reg Plan Reinv of Income Distribution Cum Capital Withdrawal | 05-12-2019 | 19-10-2026 | 20.5088 | 05-01-2026 | 24.0647 | 14.78 |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 19-10-2026 | 9.5969 | 29-10-2025 | 11.2539 | 14.72 |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 19-10-2026 | 9.598 | 29-10-2025 | 11.2551 | 14.72 |
| ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 19-10-2026 | 9.6247 | 07-01-2026 | 11.2775 | 14.66 |
| HSBC Midcap Fund Reg IDCW | 09-08-2004 | 19-10-2026 | 76.4238 | 21-08-2026 | 89.5467 | 14.65 |
| ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 19-10-2026 | 9.6247 | 07-01-2026 | 11.2774 | 14.65 |
| Canara Robeco Large Cap Fund REG IDCW | Invest Online | 21-08-2010 | 19-10-2026 | 27.11 | 28-11-2025 | 31.75 | 14.61 |
| LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 19-10-2026 | 130.3508 | 29-01-2026 | 152.6319 | 14.60 |
| Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 19-10-2026 | 63.81 | 26-08-2026 | 74.71 | 14.59 |
| Canara Robeco Focused Fund Reg IDCW | Invest Online | 17-05-2021 | 19-10-2026 | 15.83 | 29-10-2025 | 18.53 | 14.57 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 19-10-2026 | 32.5766 | 03-06-2026 | 38.1082 | 14.52 |
| Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 19-10-2026 | 32.5766 | 03-06-2026 | 38.1082 | 14.52 |
| ICICI Pru Healthcare Fund Reg IDCW | 09-07-2018 | 19-10-2026 | 21.93 | 03-08-2026 | 25.65 | 14.50 |
| Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 19-10-2026 | 33.8558 | 06-01-2026 | 39.5622 | 14.42 |
| Bandhan FInancial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 19-10-2026 | 12.422 | 06-01-2026 | 14.512 | 14.40 |
| ABSL BankIng And FIn Services Reg IDCW | 14-12-2013 | 19-10-2026 | 21.81 | 06-01-2026 | 25.48 | 14.40 |
| DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 19-10-2026 | 30.25 | 26-02-2026 | 35.332 | 14.38 |
| Axis Retirement Fund Dyn Reg IDCW | Invest Online | 20-12-2019 | 19-10-2026 | 17.33 | 29-10-2025 | 20.24 | 14.38 |
| Groww Nifty PSE ETF FOF Reg Gr | 23-01-2026 | 19-10-2026 | 8.9272 | 07-05-2026 | 10.4264 | 14.38 |
| Groww Nifty PSE ETF FOF Reg IDCW | 23-01-2026 | 19-10-2026 | 8.9272 | 07-05-2026 | 10.4264 | 14.38 |
| Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 19-10-2026 | 21.5584 | 02-01-2026 | 25.1762 | 14.37 |
| Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 19-10-2026 | 21.5584 | 02-01-2026 | 25.1762 | 14.37 |
| ABSL Large Cap Fund Reg IDCW | 30-08-2002 | 19-10-2026 | 36.85 | 23-10-2025 | 43.03 | 14.36 |
| ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 19-10-2026 | 23.35 | 02-01-2026 | 27.2623 | 14.35 |
| Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 19-10-2026 | 134.3791 | 07-01-2026 | 156.8922 | 14.35 |
| Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 19-10-2026 | 22.7427 | 29-10-2025 | 26.549 | 14.34 |
| Canara Robeco Consumption Fund Reg Plan IDCW (Payout/Reinv) | Invest Online | 14-09-2009 | 19-10-2026 | 41.79 | 29-10-2025 | 48.78 | 14.33 |
| ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 19-10-2026 | 13.0943 | 07-01-2026 | 15.2853 | 14.33 |
| ABSL Multi Asset Omni FoF Reg IDCW | 17-08-2006 | 19-10-2026 | 63.1854 | 29-01-2026 | 73.7428 | 14.32 |
| HDFC Nifty 50 VALUE 20 ETF Gr | Invest Online | 23-09-2022 | 19-10-2026 | 120.8885 | 07-01-2026 | 141.0882 | 14.32 |
| DSP Focused Fund Reg IDCW | 10-06-2010 | 19-10-2026 | 19.593 | 06-01-2026 | 22.864 | 14.31 |
| Nippon India Vision Large & Midcap Fund IDCW | 08-10-1995 | 19-10-2026 | 58.5447 | 02-01-2026 | 68.3019 | 14.29 |
| ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | 19-10-2026 | 10.7159 | 11-02-2026 | 12.5013 | 14.28 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 19-10-2026 | 20.1876 | 16-07-2026 | 23.5455 | 14.26 |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 19-10-2026 | 13.428 | 07-01-2026 | 15.6602 | 14.25 |
| Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 19-10-2026 | 14.4739 | 29-10-2025 | 16.8719 | 14.21 |
| Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 19-10-2026 | 14.4739 | 29-10-2025 | 16.8719 | 14.21 |
| PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 19-10-2026 | 17.26 | 29-10-2025 | 20.12 | 14.21 |
| Groww Nifty PSE ETF | 22-01-2026 | 19-10-2026 | 92.6661 | 28-04-2026 | 108.0082 | 14.20 |
| Motilal Oswal Nifty PSE ETF | 05-06-2025 | 19-10-2026 | 93.8157 | 28-04-2026 | 109.3108 | 14.18 |
| Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 19-10-2026 | 34.451 | 29-10-2025 | 40.143 | 14.18 |
| FranklIn India Technology Fund IDCW | 22-08-1998 | 19-10-2026 | 40.9846 | 22-12-2025 | 47.7472 | 14.16 |
| FranklIn India Technology Fund Gr | 22-08-1998 | 19-10-2026 | 475.5512 | 22-12-2025 | 554.0189 | 14.16 |
| Baroda BNP Paribas ELSS Tax Saver IDCW | 01-01-2013 | 19-10-2026 | 20.7759 | 02-01-2026 | 24.204 | 14.16 |
| Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 19-10-2026 | 100.17 | 28-08-2026 | 116.7 | 14.16 |
| Tata Infra Reg IDCW | 31-12-2004 | 19-10-2026 | 73.7046 | 07-05-2026 | 85.8515 | 14.15 |
| Nippon India Multi Cap Fund IDCW | 28-03-2005 | 19-10-2026 | 55.998 | 29-10-2025 | 65.2293 | 14.15 |
| Groww Nifty Cements ETF | 27-07-2026 | 19-10-2026 | 13.4047 | 03-08-2026 | 15.6131 | 14.14 |
| Motilal Oswal BSE Clean Environment Index Fund Gr | 02-07-2026 | 19-10-2026 | 8.6445 | 02-07-2026 | 10.0656 | 14.12 |
| Kotak BSE HousIng Index Fund Reg Gr | Invest Online | 27-08-2023 | 19-10-2026 | 11.917 | 29-10-2025 | 13.876 | 14.12 |
| Kotak BSE HousIng Index Fund Reg IDCW | Invest Online | 28-08-2023 | 19-10-2026 | 11.917 | 29-10-2025 | 13.876 | 14.12 |
| Axis Retirement Fund Aggressive Reg IDCW | Invest Online | 20-12-2019 | 19-10-2026 | 16.3 | 29-10-2025 | 18.98 | 14.12 |
| ICICI Pru Commodities IDCW | 15-10-2019 | 19-10-2026 | 28.46 | 09-02-2026 | 33.12 | 14.07 |
| ABSL Nifty PSE ETF | 05-05-2024 | 19-10-2026 | 9.5954 | 28-04-2026 | 11.1657 | 14.06 |
| Union Retirement Fund Reg IDCW | Invest Online | 22-09-2022 | 19-10-2026 | 14.51 | 25-08-2026 | 16.88 | 14.04 |
| Tata Childrens Fund Reg Plan Gr | 14-10-1995 | 19-10-2026 | 53.3185 | 17-11-2025 | 62.0249 | 14.04 |
| Nippon India Large Cap IDCW | 08-08-2007 | 19-10-2026 | 24.9305 | 02-01-2026 | 28.998 | 14.03 |
| Sundaram Midcap Reg IDCW | 30-07-2002 | 19-10-2026 | 59.8435 | 21-07-2026 | 69.5989 | 14.02 |
| ICICI Pru Quant Fund IDCW | 07-12-2020 | 19-10-2026 | 14.18 | 07-01-2026 | 16.49 | 14.01 |
| ITI Large Cap Reg IDCW | 24-12-2020 | 19-10-2026 | 15.7417 | 02-01-2026 | 18.3056 | 14.01 |
| UTI BSE Housing Index Fund Reg Gr | 07-06-2023 | 19-10-2026 | 12.8264 | 29-10-2025 | 14.9144 | 14.00 |
| Kotak Nifty 200 Value 30 Index Fund Reg Gr | 15-01-2026 | 19-10-2026 | 9.021 | 26-02-2026 | 10.489 | 14.00 |
| Kotak Nifty 200 Value 30 Index Fund Reg IDCW | 15-01-2026 | 19-10-2026 | 9.021 | 26-02-2026 | 10.489 | 14.00 |
| The Wealth Company Gold ETF FOF Reg IDCW | 09-01-2026 | 19-10-2026 | 9.2059 | 02-03-2026 | 10.703 | 13.99 |
| HSBC BusIness Cycles Fund Reg IDCW | 20-08-2014 | 19-10-2026 | 22.2052 | 25-08-2026 | 25.818 | 13.99 |
| The Wealth Company Gold ETF FOF Reg Gr | 09-01-2026 | 19-10-2026 | 9.2062 | 02-03-2026 | 10.703 | 13.98 |
| Union Multi Asset Allocation Fund Reg IDCW | Invest Online | 10-09-2024 | 19-10-2026 | 10.9 | 29-01-2026 | 12.67 | 13.97 |
| ICICI Pru Exports & Services IDCW | 30-11-2005 | 19-10-2026 | 33.72 | 25-08-2026 | 39.19 | 13.96 |
| Baroda BNP Paribas Large And Midcap Reg IDCW | 04-09-2020 | 19-10-2026 | 17.3728 | 02-01-2026 | 20.1903 | 13.95 |
| DivIniti Equity Long Short Fund Reg Plan Gr | 17-11-2025 | 19-10-2026 | 866.0378 | 05-01-2026 | 1006.0637 | 13.92 |
| DivIniti Equity Long Short Fund Reg Plan IDCW | 17-11-2025 | 19-10-2026 | 866.0378 | 05-01-2026 | 1006.0637 | 13.92 |
| Kotak BSE PSU Index Fund Reg IDCW | 31-07-2024 | 19-10-2026 | 8.728 | 26-02-2026 | 10.137 | 13.90 |
| ITI Value Fund Reg IDCW | 14-06-2021 | 19-10-2026 | 15.1091 | 02-01-2026 | 17.5474 | 13.90 |
| Kotak BSE PSU Index Fund Reg Gr | 31-07-2024 | 19-10-2026 | 8.728 | 26-02-2026 | 10.136 | 13.89 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | 29-12-2009 | 19-10-2026 | 28.4078 | 28-08-2026 | 32.9904 | 13.89 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 19-10-2026 | 31.4018 | 28-08-2026 | 36.4675 | 13.89 |
| HDFC Nifty Gr SECToRS 15 ETF Gr | Invest Online | 23-09-2022 | 19-10-2026 | 114.4806 | 07-01-2026 | 132.9443 | 13.89 |
| HDFC Dividend Yield IDCW | Invest Online | 18-12-2020 | 19-10-2026 | 19.031 | 29-10-2025 | 22.098 | 13.88 |
| Nippon India Focused Fund IDCW | 26-12-2006 | 19-10-2026 | 31.3147 | 02-01-2026 | 36.3513 | 13.86 |
| Kotak Rural Opportunities Fund Reg Plan Gr | 06-11-2025 | 19-10-2026 | 9.093 | 18-02-2026 | 10.556 | 13.86 |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | 06-11-2025 | 19-10-2026 | 9.093 | 18-02-2026 | 10.556 | 13.86 |
| HDFC Nifty Auto Index Fund Gr | 07-07-2026 | 19-10-2026 | 9.3627 | 07-08-2026 | 10.8676 | 13.85 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 19-10-2026 | 10.8764 | 07-08-2026 | 12.6231 | 13.84 |
| Nippon India Nifty Auto Index Fund Reg IDCW | 14-11-2024 | 19-10-2026 | 10.8764 | 07-08-2026 | 12.6231 | 13.84 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 19-10-2026 | 20.2397 | 07-08-2026 | 23.4894 | 13.83 |
| ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 19-10-2026 | 20.2401 | 07-08-2026 | 23.4899 | 13.83 |
| NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 19-10-2026 | 11.2796 | 02-01-2026 | 13.0888 | 13.82 |
| Tata Nifty AuTo Index Fund Reg Gr | 26-04-2024 | 19-10-2026 | 11.4924 | 07-08-2026 | 13.3348 | 13.82 |
| Tata Nifty AuTo Index Fund Reg IDCW Pay | 26-04-2024 | 19-10-2026 | 11.4924 | 07-08-2026 | 13.3348 | 13.82 |
| Tata Nifty AuTo Index Fund Reg IDCW Reinv | 26-04-2024 | 19-10-2026 | 11.4924 | 07-08-2026 | 13.3348 | 13.82 |
| Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr | 29-10-2024 | 19-10-2026 | 9.0033 | 27-10-2025 | 10.4472 | 13.82 |
| ICICI Pru Nifty 200 Value 30 Index IDCW | 17-10-2024 | 19-10-2026 | 10.2271 | 26-02-2026 | 11.8648 | 13.80 |
| ICICI Pru Nifty 200 Value 30 Index Gr | 17-10-2024 | 19-10-2026 | 10.2272 | 26-02-2026 | 11.8649 | 13.80 |
| SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 19-10-2026 | 122.0494 | 22-12-2025 | 141.5869 | 13.80 |
| SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 19-10-2026 | 202.6774 | 22-12-2025 | 235.1212 | 13.80 |
| Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online | 09-07-2010 | 19-10-2026 | 45.447 | 02-01-2026 | 52.7 | 13.76 |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 19-10-2026 | 13.5265 | 29-01-2026 | 15.6847 | 13.76 |
| Kotak Technology Reg Gr | 04-03-2024 | 19-10-2026 | 10.549 | 22-12-2025 | 12.229 | 13.74 |
| Kotak Technology Reg IDCW | 04-03-2024 | 19-10-2026 | 10.549 | 22-12-2025 | 12.23 | 13.74 |
| ABSL ELSS Tax Saver IDCW | 29-03-1996 | 19-10-2026 | 178.13 | 29-10-2025 | 206.51 | 13.74 |
| LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 19-10-2026 | 47.3825 | 27-11-2025 | 54.9327 | 13.74 |
| LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 19-10-2026 | 138.2395 | 27-11-2025 | 160.2672 | 13.74 |
| HSBC Value Fund Reg IDCW | 01-01-2013 | 19-10-2026 | 47.5563 | 02-01-2026 | 55.1259 | 13.73 |
| ICICI Prudential Nifty 200 Value 30 ETF | 30-09-2024 | 19-10-2026 | 14.2777 | 26-02-2026 | 16.5498 | 13.73 |
| Sundaram Equity SavIngs Fund IDCW | 02-01-2013 | 19-10-2026 | 13.9527 | 28-11-2025 | 16.1707 | 13.72 |
| ICICI Pru Nifty AuTo ETF | 05-01-2022 | 19-10-2026 | 26.5289 | 07-08-2026 | 30.7426 | 13.71 |
| Nippon India Nifty Auto ETF | 05-01-2022 | 19-10-2026 | 264.8395 | 07-08-2026 | 306.9151 | 13.71 |
| Baroda BNP Paribas BusIness Cycle Fund Reg IDCW | 15-09-2021 | 19-10-2026 | 12.8334 | 07-01-2026 | 14.8723 | 13.71 |
| Bandhan Large & Mid Cap Reg IDCW | Invest Online | 09-08-2005 | 19-10-2026 | 26.638 | 17-11-2025 | 30.859 | 13.68 |
| Motilal Oswal Nifty MNC ETF | 04-12-2025 | 19-10-2026 | 29.2233 | 10-08-2026 | 33.8474 | 13.66 |
| Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 19-10-2026 | 30.1831 | 10-08-2026 | 34.9459 | 13.63 |
| Quant PSU Fund Gr Reg Plan | 20-02-2024 | 19-10-2026 | 9.8699 | 07-05-2026 | 11.4274 | 13.63 |
| Quant PSU Fund IDCW Reg Plan | 20-02-2024 | 19-10-2026 | 9.8698 | 07-05-2026 | 11.427 | 13.63 |
| Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 19-10-2026 | 20.641 | 02-01-2026 | 23.89 | 13.60 |
| SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 19-10-2026 | 32.2258 | 26-02-2026 | 37.2983 | 13.60 |
| SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 19-10-2026 | 32.2295 | 26-02-2026 | 37.3026 | 13.60 |
| ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 19-10-2026 | 16.21 | 10-08-2026 | 18.76 | 13.59 |
| Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 19-10-2026 | 14.9222 | 02-01-2026 | 17.2684 | 13.59 |
| Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 19-10-2026 | 186.3013 | 02-01-2026 | 215.6098 | 13.59 |
| PGIM India Midcap Fund Reg IDCW Payout | Invest Online | 02-12-2013 | 19-10-2026 | 22.41 | 29-10-2025 | 25.93 | 13.58 |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 19-10-2026 | 12.6666 | 20-11-2025 | 14.657 | 13.58 |
| Sundaram MultiFacTor Fund Reg Gr | 02-07-2024 | 19-10-2026 | 9.2287 | 02-01-2026 | 10.6789 | 13.58 |
| Sundaram MultiFacTor Fund Reg IDCW Payout | 02-07-2024 | 19-10-2026 | 9.2287 | 02-01-2026 | 10.6789 | 13.58 |
| Sundaram MultiFacTor Fund Reg IDCW Reinv | 02-07-2024 | 19-10-2026 | 9.2287 | 02-01-2026 | 10.6789 | 13.58 |
| ITI BankIng And FInancial Services Fund Reg IDCW | 06-12-2021 | 19-10-2026 | 14.173 | 06-01-2026 | 16.3964 | 13.56 |
| ICICI Pru Nifty Commodities ETF | 05-12-2022 | 19-10-2026 | 92.3454 | 27-05-2026 | 106.7942 | 13.53 |
| Mahindra Manulife Business Cycle Fund Reg IDCW | 11-09-2023 | 19-10-2026 | 12.5238 | 11-02-2026 | 14.4838 | 13.53 |
| Kotak Nifty COMMODITIES Index Fund Reg Gr | 10-03-2025 | 19-10-2026 | 11.297 | 27-05-2026 | 13.064 | 13.53 |
| Kotak Nifty COMMODITIES Index Fund Reg IDCW Payout & Reinv | 10-03-2025 | 19-10-2026 | 11.297 | 27-05-2026 | 13.064 | 13.53 |
| Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 19-10-2026 | 10.2481 | 27-11-2025 | 11.8485 | 13.51 |
| Tata BankIng And FIn Services Reg IDCW Pay | 18-12-2015 | 19-10-2026 | 36.8395 | 18-02-2026 | 42.5933 | 13.51 |
| Tata BankIng And FIn Services Reg IDCW Reinv | 18-12-2015 | 19-10-2026 | 36.8395 | 18-02-2026 | 42.5933 | 13.51 |
| Union Balanced Advtg Reg IDCW | Invest Online | 21-12-2017 | 19-10-2026 | 17.81 | 27-10-2025 | 20.59 | 13.50 |
| Axis BSE Sensex Index Reg Gr | 05-02-2024 | 19-10-2026 | 10.2484 | 27-11-2025 | 11.8484 | 13.50 |
| HSBC Global EmergIng Mkts Fund IDCW | 17-03-2008 | 16-10-2026 | 22.8537 | 03-06-2026 | 26.4155 | 13.48 |
| HSBC Global EmergIng Mkts Fund Gr | 17-03-2008 | 16-10-2026 | 32.3942 | 03-06-2026 | 37.4429 | 13.48 |
| Kotak BSE Sensex Index Fund Reg IDCW | 17-02-2025 | 19-10-2026 | 9.845 | 02-01-2026 | 11.376 | 13.46 |
| Kotak BSE Sensex Index Fund Reg Gr | 17-02-2025 | 19-10-2026 | 9.845 | 02-01-2026 | 11.375 | 13.45 |
| Nippon India Index Fund BSE Sensex Plan Annual IDCW Option | 28-09-2010 | 19-10-2026 | 29.7945 | 27-11-2025 | 34.426 | 13.45 |
| Nippon India Index Fund BSE Sensex Plan Gr Plan Gr | 28-09-2010 | 19-10-2026 | 37.7997 | 27-11-2025 | 43.6756 | 13.45 |
| Nippon India Index Fund BSE Sensex Plan Half Yearly IDCW | 28-09-2010 | 19-10-2026 | 29.8047 | 27-11-2025 | 34.4377 | 13.45 |
| Nippon India Index Fund BSE Sensex Plan Qly IDCW Option | 28-09-2010 | 19-10-2026 | 29.7981 | 27-11-2025 | 34.4301 | 13.45 |
| Axis Aggressive Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 19-10-2026 | 12.1 | 29-10-2025 | 13.98 | 13.45 |
| PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 19-10-2026 | 10.31 | 26-11-2025 | 11.91 | 13.43 |
| SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 19-10-2026 | 12.1036 | 27-11-2025 | 13.9803 | 13.42 |
| SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 19-10-2026 | 12.1035 | 27-11-2025 | 13.9803 | 13.42 |
| ABSL Digital India Gr Reg | 15-01-2000 | 19-10-2026 | 158.06 | 22-12-2025 | 182.53 | 13.41 |
| Tata ELSS Tax Saver Fund Reg Payout of IDCW | 31-03-1996 | 19-10-2026 | 90.781 | 02-01-2026 | 104.8101 | 13.39 |
| HDFC BSE Sensex Index Fund Gr | Invest Online | 01-07-2002 | 19-10-2026 | 689.0731 | 02-01-2026 | 795.5984 | 13.39 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 19-10-2026 | 10.8374 | 07-05-2026 | 12.5126 | 13.39 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Plan ICDW | 10-02-2025 | 19-10-2026 | 10.8374 | 07-05-2026 | 12.5126 | 13.39 |
| ABSL MNC Gr Reg | 01-12-1999 | 19-10-2026 | 1202.22 | 30-10-2025 | 1388.0 | 13.38 |
| Tata Large & Midcap Reg Gr | 31-03-1993 | 19-10-2026 | 464.4375 | 29-10-2025 | 535.8792 | 13.33 |
| SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 19-10-2026 | 9.4632 | 27-10-2025 | 10.9181 | 13.33 |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | 30-10-2024 | 19-10-2026 | 9.4632 | 27-10-2025 | 10.9181 | 13.33 |
| Zerodha BSE Sensex Index Fund | 20-10-2025 | 19-10-2026 | 8.9133 | 02-01-2026 | 10.2838 | 13.33 |
| ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 19-10-2026 | 24.3421 | 02-01-2026 | 28.0835 | 13.32 |
| ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 19-10-2026 | 24.3428 | 02-01-2026 | 28.0843 | 13.32 |
| UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 19-10-2026 | 13.3021 | 02-01-2026 | 15.3454 | 13.32 |
| Bandhan BSE Sensex ETF | Invest Online | 30-09-2016 | 19-10-2026 | 804.2469 | 02-01-2026 | 927.7488 | 13.31 |
| HDFC Large & Mid Cap Fund Reg IDCW | Invest Online | 19-01-2009 | 19-10-2026 | 33.72 | 02-01-2026 | 38.873 | 13.26 |
| Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 19-10-2026 | 81.1031 | 02-01-2026 | 93.4713 | 13.23 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 19-10-2026 | 88.6337 | 29-10-2025 | 102.1241 | 13.21 |
| HDFC Multi Cap Fund IDCW | Invest Online | 07-12-2021 | 19-10-2026 | 16.083 | 29-10-2025 | 18.53 | 13.21 |
| ABSL Focused IDCW | 24-10-2005 | 19-10-2026 | 22.4029 | 02-01-2026 | 25.8088 | 13.20 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 19-10-2026 | 20.19 | 29-10-2025 | 23.26 | 13.20 |
| Mirae Asset Nifty 100 ESG SecTor Leaders FOF Reg IDCW | Invest Online | 18-11-2020 | 19-10-2026 | 16.935 | 02-01-2026 | 19.509 | 13.19 |
| Mirae Asset Nifty 100 ESG SecTor Leaders FoF Reg Gr | Invest Online | 18-11-2020 | 19-10-2026 | 16.969 | 02-01-2026 | 19.548 | 13.19 |
| Edelweiss Large Cap Reg IDCW | 20-05-2009 | 19-10-2026 | 25.14 | 02-01-2026 | 28.96 | 13.19 |
| Bandhan Value Fund Reg IDCW | Invest Online | 07-03-2008 | 19-10-2026 | 35.677 | 02-01-2026 | 41.091 | 13.18 |
| LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 19-10-2026 | 835.1423 | 02-01-2026 | 961.7695 | 13.17 |
| Union Innovation & Opportunities Fund Reg IDCW | Invest Online | 06-09-2023 | 19-10-2026 | 14.2 | 31-08-2026 | 16.35 | 13.15 |
| Edelweiss BSE Sensex ETF Gr | 03-11-2025 | 19-10-2026 | 74.4298 | 02-01-2026 | 85.6906 | 13.14 |
| DSP Nifty FMCG ETF | 12-05-2026 | 19-10-2026 | 44.1599 | 18-05-2026 | 50.8414 | 13.14 |
| Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 19-10-2026 | 76.3088 | 02-01-2026 | 87.8467 | 13.13 |
| HDFC BSE Sensex ETF Gr | Invest Online | 09-12-2015 | 19-10-2026 | 83.8884 | 02-01-2026 | 96.5712 | 13.13 |
| Nippon India ETF BSE Sensex | 19-09-2014 | 19-10-2026 | 850.1729 | 02-01-2026 | 978.6706 | 13.13 |
| SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 19-10-2026 | 824.191 | 02-01-2026 | 948.8003 | 13.13 |
| UTI BSE Sensex ETF | 26-08-2015 | 19-10-2026 | 819.3489 | 02-01-2026 | 943.1323 | 13.12 |
| Axis BSE Sensex ETF | 05-03-2023 | 19-10-2026 | 76.7334 | 02-01-2026 | 88.3232 | 13.12 |
| ABSL BSE Sensex ETF | 01-07-2016 | 19-10-2026 | 74.5654 | 02-01-2026 | 85.8303 | 13.12 |
| ICICI Pru BSE Sensex ETF | 10-01-2003 | 19-10-2026 | 850.3102 | 02-01-2026 | 978.6709 | 13.12 |
| Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 19-10-2026 | 8.42 | 27-10-2025 | 9.69 | 13.11 |
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF | Invest Online | 17-11-2020 | 19-10-2026 | 39.0958 | 02-01-2026 | 44.9872 | 13.10 |
| DSP BSE Sensex ETF | 30-07-2023 | 19-10-2026 | 76.2763 | 02-01-2026 | 87.7723 | 13.10 |
| Bandhan Multi Asset Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 19-10-2026 | 19.8325 | 29-01-2026 | 22.8194 | 13.09 |
| DSP BankIng & FInancial Services Reg IDCW | 08-12-2023 | 19-10-2026 | 12.775 | 26-02-2026 | 14.695 | 13.07 |
| Motilal Oswal Nifty Energy ETF | 16-10-2025 | 19-10-2026 | 36.1864 | 27-05-2026 | 41.6199 | 13.06 |
| ABSL Dividend Yield IDCW Reg | 26-02-2003 | 19-10-2026 | 23.68 | 29-01-2026 | 27.23 | 13.04 |
| Kotak Global EmergIng Market Overseas Equity Omni FOF IDCW Payout | Invest Online | 26-09-2007 | 19-10-2026 | 36.959 | 03-06-2026 | 42.492 | 13.02 |
| Kotak Global EmergIng Market Overseas Equity Omni FOF Gr | Invest Online | 26-09-2007 | 19-10-2026 | 36.956 | 03-06-2026 | 42.489 | 13.02 |
| Groww Nifty 50 Index Fund Reg Gr | 02-07-2025 | 19-10-2026 | 9.1085 | 02-01-2026 | 10.4673 | 12.98 |
| Groww Nifty 50 Index Fund Reg IDCW | 02-07-2025 | 19-10-2026 | 9.1085 | 02-01-2026 | 10.4674 | 12.98 |
| Mirae Asset Nifty Energy ETF | 07-11-2025 | 19-10-2026 | 36.2673 | 27-05-2026 | 41.672 | 12.97 |
| Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 19-10-2026 | 43.5337 | 02-01-2026 | 50.0241 | 12.97 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 19-10-2026 | 13.4741 | 02-01-2026 | 15.4788 | 12.95 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 19-10-2026 | 13.5274 | 02-01-2026 | 15.54 | 12.95 |
| ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 19-10-2026 | 15.61 | 06-01-2026 | 17.93 | 12.94 |
| Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 19-10-2026 | 11.7231 | 02-01-2026 | 13.4655 | 12.94 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 19-10-2026 | 21.0425 | 02-01-2026 | 24.1713 | 12.94 |
| ABSL Consumption FundGr | 05-08-2005 | 19-10-2026 | 195.01 | 27-10-2025 | 223.97 | 12.93 |
| LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 19-10-2026 | 46.6684 | 02-01-2026 | 53.5966 | 12.93 |
| LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 19-10-2026 | 126.5078 | 02-01-2026 | 145.2885 | 12.93 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 19-10-2026 | 10.25 | 06-01-2026 | 11.77 | 12.91 |
| ICICI Pru Rural Opportunities Fund IDCW | 28-01-2025 | 19-10-2026 | 10.25 | 06-01-2026 | 11.77 | 12.91 |
| ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 19-10-2026 | 13.98 | 12-08-2026 | 16.05 | 12.90 |
| Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 19-10-2026 | 44.499 | 30-10-2025 | 51.0863 | 12.89 |
| ICICI Pru MNC IDCW | 17-06-2019 | 19-10-2026 | 16.47 | 06-01-2026 | 18.9 | 12.86 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 19-10-2026 | 14.6594 | 27-11-2025 | 16.8193 | 12.84 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 19-10-2026 | 28.4836 | 23-10-2025 | 32.6751 | 12.83 |
| Axis Nifty India Consumption ETF | 17-09-2021 | 19-10-2026 | 112.7347 | 27-10-2025 | 129.3309 | 12.83 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | 17-04-2025 | 19-10-2026 | 11.2094 | 13-08-2026 | 12.859 | 12.83 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 19-10-2026 | 11.2094 | 13-08-2026 | 12.859 | 12.83 |
| Mirae Asset Nifty 50 Index Fund Reg Gr | 09-10-2024 | 19-10-2026 | 9.4375 | 02-01-2026 | 10.8244 | 12.81 |
| HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 19-10-2026 | 12.2041 | 29-01-2026 | 13.9975 | 12.81 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 19-10-2026 | 8.66 | 27-10-2025 | 9.93 | 12.79 |
| Axis Consumption Fund Reg IDCW | 12-09-2024 | 19-10-2026 | 8.66 | 27-10-2025 | 9.93 | 12.79 |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | 09-10-2024 | 19-10-2026 | 9.4392 | 02-01-2026 | 10.8239 | 12.79 |
| Nippon India ETF Nifty India Consumption | 03-04-2014 | 19-10-2026 | 121.9964 | 27-10-2025 | 139.8778 | 12.78 |
| ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 19-10-2026 | 16.457 | 10-08-2026 | 18.868 | 12.78 |
| Axis Childrens Fund Lock In Reg IDCW | Invest Online | 08-12-2015 | 19-10-2026 | 23.3929 | 29-10-2025 | 26.817 | 12.77 |
| Axis Childrens Fund No Lock In Reg IDCW | Invest Online | 08-12-2015 | 19-10-2026 | 23.3718 | 29-10-2025 | 26.7947 | 12.77 |
| HDFC Balanced Advtg IDCW | Invest Online | 01-02-1994 | 19-10-2026 | 34.485 | 20-11-2025 | 39.525 | 12.75 |
| SBI Nifty Consumption ETF | 20-07-2021 | 19-10-2026 | 113.0541 | 27-10-2025 | 129.5772 | 12.75 |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | 15-05-2025 | 19-10-2026 | 9.2647 | 27-11-2025 | 10.6184 | 12.75 |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 19-10-2026 | 9.2647 | 27-11-2025 | 10.6184 | 12.75 |
| Angel One Nifty 50 Index Fund REG Gr | 05-05-2025 | 19-10-2026 | 9.3695 | 02-01-2026 | 10.7376 | 12.74 |
| ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 19-10-2026 | 16.64 | 21-08-2026 | 19.07 | 12.74 |
| Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 19-10-2026 | 14.383 | 29-01-2026 | 16.483 | 12.74 |
| ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 19-10-2026 | 113.5023 | 27-10-2025 | 130.0239 | 12.71 |
| Mahindra Manulife Consumption Fund Reg Gr | 13-11-2018 | 19-10-2026 | 20.6356 | 29-10-2025 | 23.6382 | 12.70 |
| Bandhan ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 19-10-2026 | 30.141 | 02-01-2026 | 34.518 | 12.68 |
| Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 19-10-2026 | 44.936 | 02-01-2026 | 51.4604 | 12.68 |
| Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 19-10-2026 | 49.5097 | 02-01-2026 | 56.6982 | 12.68 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 19-10-2026 | 15.8747 | 06-01-2026 | 18.1795 | 12.68 |
| ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 19-10-2026 | 17.42 | 02-01-2026 | 19.95 | 12.68 |
| Tata Nifty 50 Index Fund Reg | 25-02-2003 | 19-10-2026 | 143.1127 | 02-01-2026 | 163.8633 | 12.66 |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | 29-01-2024 | 19-10-2026 | 10.707 | 02-01-2026 | 12.2569 | 12.65 |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 19-10-2026 | 10.707 | 02-01-2026 | 12.2569 | 12.65 |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 19-10-2026 | 20.3152 | 06-01-2026 | 23.2551 | 12.64 |
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Annual IDCW Payout | Invest Online | 27-09-2016 | 19-10-2026 | 12.8782 | 29-10-2025 | 14.7419 | 12.64 |
| FranklIn India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 19-10-2026 | 185.7084 | 02-01-2026 | 212.543 | 12.63 |
| Motilal Oswal Balanced Advantage Fund Reg Qly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 19-10-2026 | 11.0686 | 27-10-2025 | 12.6685 | 12.63 |
| Nippon India Aggressive Hybrid Fund Mly IDCW | 09-08-2016 | 19-10-2026 | 15.9669 | 02-01-2026 | 18.2726 | 12.62 |
| Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 19-10-2026 | 19.4379 | 02-01-2026 | 22.2459 | 12.62 |
| Axis Retirement Fund Cons Reg IDCW | Invest Online | 20-12-2019 | 19-10-2026 | 14.2656 | 02-01-2026 | 16.3268 | 12.62 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 19-10-2026 | 16.737 | 07-01-2026 | 19.1516 | 12.61 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 19-10-2026 | 16.7371 | 07-01-2026 | 19.1517 | 12.61 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 19-10-2026 | 201.0851 | 02-01-2026 | 230.0861 | 12.60 |
| ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 19-10-2026 | 233.1888 | 02-01-2026 | 266.7786 | 12.59 |
| TempleTon India Value Gr | 05-09-2003 | 19-10-2026 | 655.4027 | 02-01-2026 | 749.6955 | 12.58 |
| Kotak MultiCap Fund Reg IDCW Payout | Invest Online | 29-09-2021 | 19-10-2026 | 17.797 | 02-01-2026 | 20.355 | 12.57 |
| Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 19-10-2026 | 11.2749 | 27-10-2025 | 12.893 | 12.55 |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 15-04-2014 | 19-10-2026 | 74.1335 | 29-01-2026 | 84.7617 | 12.54 |
| SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 19-10-2026 | 203.6689 | 02-01-2026 | 232.8808 | 12.54 |
| SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 19-10-2026 | 104.4942 | 02-01-2026 | 119.4809 | 12.54 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | 25-03-2025 | 19-10-2026 | 9.7037 | 05-12-2025 | 11.0954 | 12.54 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 21-03-2025 | 19-10-2026 | 29.9424 | 13-08-2026 | 34.2362 | 12.54 |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr | 08-08-2025 | 19-10-2026 | 9.2266 | 17-11-2025 | 10.5478 | 12.53 |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg IDCW | 08-08-2025 | 19-10-2026 | 9.2266 | 17-11-2025 | 10.5478 | 12.53 |
| 360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 06-12-2022 | 19-10-2026 | 12.8971 | 02-01-2026 | 14.7438 | 12.53 |
| 360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 19-10-2026 | 12.8971 | 02-01-2026 | 14.7438 | 12.53 |
| HDFC Nifty 50 Index Fund Gr | Invest Online | 01-07-2002 | 19-10-2026 | 218.7218 | 02-01-2026 | 250.0587 | 12.53 |
| Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option | 05-09-2010 | 19-10-2026 | 39.1065 | 02-01-2026 | 44.7071 | 12.53 |
| Nippon India Index Fund Nifty 50 Plan Qly IDCW | 28-09-2010 | 19-10-2026 | 30.8403 | 02-01-2026 | 35.2565 | 12.53 |
| Nippon India Index Fund Nifty 50 Plan Annual IDCW Option | 28-09-2010 | 19-10-2026 | 30.7392 | 02-01-2026 | 35.141 | 12.53 |
| Nippon India Index Fund Nifty 50 Plan Half Yearly IDCW | 28-09-2010 | 19-10-2026 | 30.8416 | 02-01-2026 | 35.2578 | 12.53 |
| HDFC HousIng Opportunities Reg IDCW | Invest Online | 06-12-2017 | 19-10-2026 | 14.48 | 29-10-2025 | 16.554 | 12.53 |
| HDFC HousIng Opportunities Reg Gr | Invest Online | 06-12-2017 | 19-10-2026 | 20.198 | 29-10-2025 | 23.092 | 12.53 |
| ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 19-10-2026 | 232.002 | 02-01-2026 | 265.1987 | 12.52 |
| ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 19-10-2026 | 30.908 | 02-01-2026 | 35.3306 | 12.52 |
| Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 19-10-2026 | 13.735 | 02-01-2026 | 15.7009 | 12.52 |
| DSP Multi Cap Reg IDCW | 30-01-2024 | 19-10-2026 | 10.779 | 23-10-2025 | 12.32 | 12.51 |
| Mirae Asset Nifty EV And New Age Automotive ETF | 10-07-2024 | 19-10-2026 | 29.9968 | 13-08-2026 | 34.2848 | 12.51 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 19-10-2026 | 179.8713 | 23-10-2025 | 205.5845 | 12.51 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 19-10-2026 | 12.1862 | 17-11-2025 | 13.9268 | 12.50 |
| DSP Midcap Reg IDCW | 14-11-2006 | 19-10-2026 | 27.523 | 07-01-2026 | 31.446 | 12.48 |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 19-10-2026 | 14.982 | 02-01-2026 | 17.118 | 12.48 |
| Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 19-10-2026 | 14.983 | 02-01-2026 | 17.118 | 12.47 |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 19-10-2026 | 12.28 | 24-07-2026 | 14.03 | 12.47 |
| DSP Nifty 50 Index Reg Gr | 02-02-2019 | 19-10-2026 | 22.2808 | 02-01-2026 | 25.4524 | 12.46 |
| Groww Nifty EV And New Age Automotive ETF | 09-08-2024 | 19-10-2026 | 29.8979 | 13-08-2026 | 34.1548 | 12.46 |
| Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 19-10-2026 | 13.1114 | 02-01-2026 | 14.9767 | 12.45 |
| Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 19-10-2026 | 13.1116 | 02-01-2026 | 14.9769 | 12.45 |
| Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 19-10-2026 | 14.9648 | 02-01-2026 | 17.0914 | 12.44 |
| UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 19-10-2026 | 158.7288 | 02-01-2026 | 181.285 | 12.44 |
| UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 19-10-2026 | 79.9674 | 02-01-2026 | 91.3311 | 12.44 |
| ABSL Aggressive Hybrid Fund Reg IDCW | 10-02-1995 | 19-10-2026 | 159.73 | 27-11-2025 | 182.43 | 12.44 |
| Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 19-10-2026 | 45.458 | 02-01-2026 | 51.904 | 12.42 |
| HSBC Nifty 50 Index Fund Reg Gr | 16-04-2020 | 19-10-2026 | 26.6153 | 02-01-2026 | 30.3898 | 12.42 |
| HSBC Nifty 50 Index Fund Reg IDCW | 16-04-2020 | 19-10-2026 | 26.6152 | 02-01-2026 | 30.3897 | 12.42 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 19-10-2026 | 13.6123 | 23-12-2025 | 15.5379 | 12.39 |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 19-10-2026 | 13.6123 | 23-12-2025 | 15.5379 | 12.39 |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 19-10-2026 | 13.6123 | 23-12-2025 | 15.5379 | 12.39 |
| Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 19-10-2026 | 48.2209 | 27-10-2025 | 55.0193 | 12.36 |
| Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 19-10-2026 | 56.77 | 29-10-2025 | 64.78 | 12.36 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 19-10-2026 | 25.9517 | 02-01-2026 | 29.6095 | 12.35 |
| Canara Robeco Aggressive Hybrid Fund Reg Mly IDCW | Invest Online | 01-02-1993 | 19-10-2026 | 87.42 | 29-10-2025 | 99.71 | 12.33 |
| Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 19-10-2026 | 249.5797 | 02-01-2026 | 284.5823 | 12.30 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | 12-08-2024 | 19-10-2026 | 9.1052 | 10-08-2026 | 10.3828 | 12.30 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | 12-08-2024 | 19-10-2026 | 9.1053 | 10-08-2026 | 10.3829 | 12.30 |
| Groww Nifty 50 ETF | 02-07-2025 | 19-10-2026 | 9.2623 | 02-01-2026 | 10.5603 | 12.29 |
| Quantum Nifty 50 ETF | 10-07-2008 | 19-10-2026 | 252.2615 | 02-01-2026 | 287.6029 | 12.29 |
| LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 19-10-2026 | 257.1601 | 02-01-2026 | 293.1471 | 12.28 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 19-10-2026 | 13.5845 | 02-01-2026 | 15.4862 | 12.28 |
| Quantum Value Fund Reg IDCW | 01-04-2017 | 19-10-2026 | 113.33 | 02-01-2026 | 129.18 | 12.27 |
| Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 19-10-2026 | 253.2879 | 02-01-2026 | 288.7014 | 12.27 |
| Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 19-10-2026 | 262.902 | 02-01-2026 | 299.6258 | 12.26 |
| Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 19-10-2026 | 239.957 | 02-01-2026 | 273.4861 | 12.26 |
| Bajaj Finserv Nifty 50 ETF | 19-01-2024 | 19-10-2026 | 235.9075 | 02-01-2026 | 268.8663 | 12.26 |
| HDFC Mid Cap Fund IDCW | Invest Online | 25-06-2007 | 19-10-2026 | 49.695 | 11-02-2026 | 56.642 | 12.26 |
| HDFC Nifty 50 ETF Gr | Invest Online | 05-12-2015 | 19-10-2026 | 258.2821 | 02-01-2026 | 294.3723 | 12.26 |
| SBI Nifty 50 ETF | 05-07-2015 | 19-10-2026 | 246.7678 | 02-01-2026 | 281.2228 | 12.25 |
| UTI Nifty 50 ETF | 26-08-2015 | 19-10-2026 | 254.1148 | 02-01-2026 | 289.5804 | 12.25 |
| Mirae Asset Nifty 50 ETF | Invest Online | 20-11-2018 | 19-10-2026 | 249.3144 | 02-01-2026 | 284.1154 | 12.25 |
| Nippon India ELSS Tax Saver Fund Annual IDCW | 10-02-2015 | 19-10-2026 | 19.6542 | 29-10-2025 | 22.397 | 12.25 |
| Edelweiss Greater ChIna Equity Off Shore Fund Reg Gr | 26-08-2009 | 19-10-2026 | 59.963 | 22-06-2026 | 68.332 | 12.25 |
| Edelweiss Aggressive Hybrid Reg IDCW | 12-08-2009 | 19-10-2026 | 24.51 | 23-10-2025 | 27.93 | 12.24 |
| LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 19-10-2026 | 30.6649 | 29-10-2025 | 34.9414 | 12.24 |
| LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 19-10-2026 | 50.7749 | 29-10-2025 | 57.8559 | 12.24 |
| ABSL Nifty 50 ETF | 22-07-2011 | 19-10-2026 | 26.8699 | 02-01-2026 | 30.6186 | 12.24 |
| ICICI Pru Nifty 50 ETF | 20-03-2013 | 19-10-2026 | 259.7912 | 02-01-2026 | 296.0149 | 12.24 |
| Angel One Nifty 50 ETF | 05-05-2025 | 19-10-2026 | 9.4663 | 02-01-2026 | 10.7869 | 12.24 |
| Nippon India ETF Nifty 50 BeEs | 28-12-2001 | 19-10-2026 | 261.1221 | 02-01-2026 | 297.5368 | 12.24 |
| Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 19-10-2026 | 253.6867 | 02-01-2026 | 289.0798 | 12.24 |
| DSP Nifty 50 ETF | 17-12-2021 | 19-10-2026 | 241.5337 | 02-01-2026 | 275.1532 | 12.22 |
| Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg | Invest Online | 06-10-2022 | 19-10-2026 | 14.3728 | 07-01-2026 | 16.3739 | 12.22 |
| Bandhan Nifty 100 Low Volatility 30 Index Fund IDCW Reg | Invest Online | 06-10-2022 | 19-10-2026 | 14.3725 | 07-01-2026 | 16.3735 | 12.22 |
| Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 19-10-2026 | 254.3945 | 02-01-2026 | 289.7839 | 12.21 |
| ABSL Liquid IDCW | 01-01-2013 | 20-10-2026 | 105.6031 | 21-12-2025 | 120.2332 | 12.17 |
| Tata Nifty FInancial Services Index Fund Reg Gr | 01-04-2024 | 19-10-2026 | 11.5726 | 18-02-2026 | 13.1742 | 12.16 |
| Tata Nifty FInancial Services Index Fund Reg IDCW Pay | 26-04-2024 | 19-10-2026 | 11.5726 | 18-02-2026 | 13.1742 | 12.16 |
| Tata Nifty FInancial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 19-10-2026 | 11.5726 | 18-02-2026 | 13.1742 | 12.16 |
| FranklIn India MultiFacTor Fund Gr | 10-11-2025 | 19-10-2026 | 8.9152 | 02-01-2026 | 10.1487 | 12.15 |
| FranklIn India MultiFacTor Fund IDCW | 10-11-2025 | 19-10-2026 | 8.9152 | 02-01-2026 | 10.1487 | 12.15 |
| Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 19-10-2026 | 18.7045 | 29-01-2026 | 21.2863 | 12.13 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 19-10-2026 | 440.44 | 02-01-2026 | 501.1 | 12.11 |
| Kotak Nifty 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 19-10-2026 | 10.0122 | 07-01-2026 | 11.3901 | 12.10 |
| Kotak Nifty 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 19-10-2026 | 10.0122 | 07-01-2026 | 11.3901 | 12.10 |
| Tata Ethical Fund Reg Gr | 24-05-1996 | 19-10-2026 | 348.0523 | 07-01-2026 | 395.9482 | 12.10 |
| Nippon India MNC Fund Reg Plan IDCW Payout | 02-07-2025 | 19-10-2026 | 9.8411 | 10-08-2026 | 11.1945 | 12.09 |
| Nippon India MNC Fund Reg Plan Gr | 02-07-2025 | 19-10-2026 | 9.8411 | 10-08-2026 | 11.1945 | 12.09 |
| HDFC Nifty100 Low Volatility 30 Index Fund Reg | Invest Online | 05-07-2024 | 19-10-2026 | 9.6305 | 07-01-2026 | 10.954 | 12.08 |
| SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr | 08-07-2025 | 19-10-2026 | 9.4693 | 07-01-2026 | 10.7679 | 12.06 |
| SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan IDCW | 08-07-2025 | 19-10-2026 | 9.4693 | 07-01-2026 | 10.7679 | 12.06 |
| Zerodha Nifty 50 ETF | 26-09-2025 | 19-10-2026 | 9.2065 | 02-01-2026 | 10.4691 | 12.06 |
| Mirae Asset Nifty Metal ETF FOF Reg Plan Gr | 26-02-2026 | 19-10-2026 | 9.706 | 27-05-2026 | 11.036 | 12.05 |
| Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW | 26-02-2026 | 19-10-2026 | 9.706 | 27-05-2026 | 11.036 | 12.05 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 19-10-2026 | 10.443 | 26-02-2026 | 11.873 | 12.04 |
| Edelweiss Nifty 50 ETF Gr | 03-11-2025 | 19-10-2026 | 23.1419 | 02-01-2026 | 26.3051 | 12.03 |
| ABSL Infra IDCW | 17-03-2006 | 19-10-2026 | 26.47 | 10-08-2026 | 30.09 | 12.03 |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 19-10-2026 | 18.712 | 07-01-2026 | 21.2714 | 12.03 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 16-10-2026 | 24.1042 | 03-06-2026 | 27.3904 | 12.00 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 16-10-2026 | 34.2526 | 03-06-2026 | 38.9225 | 12.00 |
| HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | 11-12-2024 | 19-10-2026 | 8.5543 | 22-12-2025 | 9.7198 | 11.99 |
| SBI Nifty 200 Value 30 ETF | 07-05-2026 | 19-10-2026 | 13.8644 | 27-05-2026 | 15.7528 | 11.99 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 19-10-2026 | 102.65 | 02-01-2026 | 116.62 | 11.98 |
| Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 19-10-2026 | 112.18 | 02-01-2026 | 127.43 | 11.97 |
| ABSL Small Cap IDCW | 31-05-2007 | 19-10-2026 | 36.8399 | 12-08-2026 | 41.8506 | 11.97 |
| Invesco India PSU Equity Gr | 18-11-2009 | 19-10-2026 | 60.87 | 22-04-2026 | 69.15 | 11.97 |
| HDFC Consumption Fund Gr | Invest Online | 05-07-2023 | 19-10-2026 | 12.961 | 29-10-2025 | 14.723 | 11.97 |
| HDFC Consumption Fund IDCW | Invest Online | 12-07-2023 | 19-10-2026 | 12.961 | 29-10-2025 | 14.723 | 11.97 |
| Baroda BNP Paribas India Consumption Fund Reg Gr | 07-09-2018 | 19-10-2026 | 28.793 | 27-10-2025 | 32.7012 | 11.95 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 19-10-2026 | 20.146 | 02-01-2026 | 22.88 | 11.95 |
| HDFC Nifty Metal ETF FOF Gr | 07-08-2026 | 19-10-2026 | 9.1228 | 15-09-2026 | 10.3579 | 11.92 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 15-12-2025 | 19-10-2026 | 8.5646 | 22-12-2025 | 9.7225 | 11.91 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 19-10-2026 | 20.4556 | 26-02-2026 | 23.2107 | 11.87 |
| Nippon India Aggressive Hybrid Fund Qly IDCW | 20-06-2013 | 19-10-2026 | 21.6657 | 02-01-2026 | 24.5819 | 11.86 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 19-10-2026 | 20.6743 | 07-01-2026 | 23.4507 | 11.84 |
| Baroda BNP Paribas Focused Fund Reg Gr | 06-10-2017 | 19-10-2026 | 19.9523 | 02-01-2026 | 22.6328 | 11.84 |
| ICICI Pru Nifty Metal ETF | 13-08-2024 | 19-10-2026 | 12.1643 | 27-05-2026 | 13.7927 | 11.81 |
| Axis Nifty 500 Value 50 Index Fund Reg Gr | 24-10-2024 | 19-10-2026 | 10.5187 | 26-02-2026 | 11.927 | 11.81 |
| DSP Nifty 500 FlexiCap Quality 30 ETF | 25-09-2025 | 19-10-2026 | 9.6182 | 17-11-2025 | 10.9046 | 11.80 |
| Nippon India Aggressive Hybrid Fund IDCW | 01-04-2009 | 19-10-2026 | 25.5662 | 02-01-2026 | 28.9857 | 11.80 |
| LIC MF BankIng And FIn Services Reg IDCW | Invest Online | 23-03-2015 | 19-10-2026 | 20.1204 | 06-01-2026 | 22.8133 | 11.80 |
| LIC MF BankIng And FIn Services Reg Gr | Invest Online | 23-03-2015 | 19-10-2026 | 20.1239 | 06-01-2026 | 22.8173 | 11.80 |
| Tata Nifty India Digital ETF | 30-03-2022 | 19-10-2026 | 88.6999 | 22-12-2025 | 100.5516 | 11.79 |
| Sundaram FlexiCap Fund Reg Gr | 06-09-2022 | 19-10-2026 | 13.5973 | 02-01-2026 | 15.4153 | 11.79 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 19-10-2026 | 14.74 | 03-08-2026 | 16.71 | 11.79 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 19-10-2026 | 469.7622 | 02-01-2026 | 532.4959 | 11.78 |
| Bandhan Transportation And Logistics Fund Reg IDCW | Invest Online | 25-10-2022 | 19-10-2026 | 17.908 | 05-01-2026 | 20.299 | 11.78 |
| Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 19-10-2026 | 31.47 | 26-08-2026 | 35.67 | 11.77 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 19-10-2026 | 36.7197 | 06-10-2026 | 41.618 | 11.77 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 19-10-2026 | 192.8461 | 07-01-2026 | 218.4814 | 11.73 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 19-10-2026 | 114.18 | 02-01-2026 | 129.32 | 11.71 |
| 360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 19-10-2026 | 17.7737 | 07-01-2026 | 20.1308 | 11.71 |
| 360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 19-10-2026 | 17.7737 | 07-01-2026 | 20.1308 | 11.71 |
| Union Aggressive Hybrid Reg IDCW | Invest Online | 18-12-2020 | 19-10-2026 | 16.23 | 28-10-2025 | 18.38 | 11.70 |
| HDFC Nifty 100 Low Volatility 30 ETF Gr | Invest Online | 07-10-2022 | 19-10-2026 | 19.2669 | 07-01-2026 | 21.8188 | 11.70 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 19-10-2026 | 9.553 | 20-11-2025 | 10.818 | 11.69 |
| Nippon India ELSS Tax Saver Fund IDCW | 21-09-2005 | 19-10-2026 | 32.5417 | 29-10-2025 | 36.8446 | 11.68 |
| FranklIn India Small Cap Fund IDCW | 13-01-2006 | 19-10-2026 | 42.4067 | 03-11-2025 | 48.0127 | 11.68 |
| UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 19-10-2026 | 38.3691 | 13-11-2025 | 43.4371 | 11.67 |
| Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 19-10-2026 | 9.11 | 27-10-2025 | 10.31 | 11.64 |
| Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 19-10-2026 | 18.06 | 29-10-2025 | 20.44 | 11.64 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 19-10-2026 | 113.4 | 02-01-2026 | 128.3 | 11.61 |
| Mirae Asset Nifty Metal ETF | Invest Online | 03-10-2024 | 19-10-2026 | 12.2058 | 27-05-2026 | 13.8067 | 11.60 |
| Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 19-10-2026 | 18.07 | 29-10-2025 | 20.44 | 11.59 |
| Canara Robeco Large And Mid Cap Fund REG IDCW | Invest Online | 11-03-2005 | 19-10-2026 | 79.2 | 29-10-2025 | 89.58 | 11.59 |
| Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 19-10-2026 | 15.07 | 03-08-2026 | 17.043 | 11.58 |
| Kotak Nifty FInancial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 19-10-2026 | 15.07 | 03-08-2026 | 17.044 | 11.58 |
| Mirae Asset Nifty FInancial Services ETF | Invest Online | 30-07-2021 | 19-10-2026 | 26.0014 | 18-02-2026 | 29.3976 | 11.55 |
| FranklIn India Retirement Fund IDCW | 31-03-1997 | 19-10-2026 | 16.2177 | 26-11-2025 | 18.3338 | 11.54 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 19-10-2026 | 11.5535 | 29-07-2026 | 13.0595 | 11.53 |
| ICICI Pru Nifty FInancial Services Ex-Bank ETF | 05-11-2022 | 19-10-2026 | 30.0611 | 03-08-2026 | 33.956 | 11.47 |
| Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 19-10-2026 | 10.3556 | 27-10-2025 | 11.6956 | 11.46 |
| Edelweiss Consumption Fund Reg IDCW Payout | 20-02-2025 | 19-10-2026 | 10.3556 | 27-10-2025 | 11.6956 | 11.46 |
| Groww Nifty Metal ETF | 03-12-2025 | 19-10-2026 | 11.5424 | 27-05-2026 | 13.0349 | 11.45 |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 19-10-2026 | 19.7371 | 07-01-2026 | 22.2898 | 11.45 |
| Axis Aggressive Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 19-10-2026 | 12.01 | 29-10-2025 | 13.56 | 11.43 |
| Axis Nifty 500 Value 50 ETF | 10-03-2025 | 19-10-2026 | 30.6691 | 26-02-2026 | 34.6151 | 11.40 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 19-10-2026 | 76.9896 | 29-10-2025 | 86.8986 | 11.40 |
| UTI Childrens Equity Reg DCW | 17-02-2004 | 19-10-2026 | 76.9943 | 29-10-2025 | 86.9039 | 11.40 |
| Bank Of India BankIng & FIn Services Fund Reg Plan Gr | 08-01-2026 | 19-10-2026 | 9.1 | 26-02-2026 | 10.27 | 11.39 |
| Bank Of India BankIng & FIn Services Fund Reg Plan IDCW | 08-01-2026 | 19-10-2026 | 9.1 | 26-02-2026 | 10.27 | 11.39 |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 19-10-2026 | 15.0097 | 02-01-2026 | 16.9257 | 11.32 |
| Tata BSE Select BusIness Groups Index Fund Reg Gr | 12-12-2024 | 19-10-2026 | 9.4997 | 02-01-2026 | 10.7112 | 11.31 |
| Tata BSE Select BusIness Groups Index Fund Reg IDCW Payout | 12-12-2024 | 19-10-2026 | 9.4997 | 02-01-2026 | 10.7112 | 11.31 |
| Tata BSE Select BusIness Groups Index Fund Reg IDCW Reinv | 12-12-2024 | 19-10-2026 | 9.4997 | 02-01-2026 | 10.7112 | 11.31 |
| Motilal Oswal Nifty Services SecTor ETF | 24-11-2025 | 19-10-2026 | 30.2634 | 27-11-2025 | 34.0986 | 11.25 |
| FranklIn Build India Gr | 04-09-2009 | 19-10-2026 | 133.2816 | 23-02-2026 | 150.1572 | 11.24 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 19-10-2026 | 125.4675 | 02-01-2026 | 141.3435 | 11.23 |
| Nippon India Value Gr | 01-06-2005 | 19-10-2026 | 209.0171 | 17-11-2025 | 235.4414 | 11.22 |
| FranklIn India Aggressive Hybrid Fund IDCW | 10-12-1999 | 19-10-2026 | 26.4664 | 20-11-2025 | 29.797 | 11.18 |
| Mirae Asset Nifty 500 Value 50 ETF | 20-03-2026 | 19-10-2026 | 15.065 | 27-05-2026 | 16.9578 | 11.16 |
| LIC MF AgGressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 19-10-2026 | 14.5109 | 23-10-2025 | 16.3323 | 11.15 |
| ICICI Pru ManufacturIng Fund IDCW | 11-10-2018 | 19-10-2026 | 20.95 | 26-02-2026 | 23.58 | 11.15 |
| Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 19-10-2026 | 45.38 | 20-11-2025 | 51.07 | 11.14 |
| Sundaram Focused Fund IDCW | 02-01-2013 | 19-10-2026 | 38.0127 | 02-01-2026 | 42.7785 | 11.14 |
| HDFC Multi Asset Allocation Fund Reg IDCW | Invest Online | 17-08-2005 | 19-10-2026 | 16.577 | 29-01-2026 | 18.655 | 11.14 |
| Tata Focused FundReg PlanGr | 05-12-2019 | 19-10-2026 | 21.3856 | 05-01-2026 | 24.0647 | 11.13 |
| ITI Focused Fund Reg IDCW | 19-06-2023 | 19-10-2026 | 14.3058 | 07-01-2026 | 16.094 | 11.11 |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 19-10-2026 | 15.943 | 11-02-2026 | 17.933 | 11.10 |
| Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 19-10-2026 | 15.943 | 11-02-2026 | 17.933 | 11.10 |
| Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 19-10-2026 | 20.3286 | 02-01-2026 | 22.8655 | 11.09 |
| FranklIn India ELSS Tax Saver Gr | 05-04-1999 | 19-10-2026 | 1352.8065 | 29-10-2025 | 1521.5997 | 11.09 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 23-01-2025 | 19-10-2026 | 9.3688 | 03-08-2026 | 10.5361 | 11.08 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 19-10-2026 | 9.1706 | 03-08-2026 | 10.3126 | 11.07 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 19-10-2026 | 9.1706 | 03-08-2026 | 10.3126 | 11.07 |
| ABSL Value Fund Reg IDCW | 27-03-2008 | 19-10-2026 | 40.021 | 13-07-2026 | 45.0045 | 11.07 |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 28-11-2024 | 19-10-2026 | 8.9619 | 03-08-2026 | 10.0761 | 11.06 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 19-10-2026 | 23.48 | 29-10-2025 | 26.4 | 11.06 |
| ICICI Pru Dividend Yield Fund Reg Gr | 01-05-2014 | 19-10-2026 | 49.43 | 02-01-2026 | 55.57 | 11.05 |
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr | 15-10-2024 | 19-10-2026 | 7.5552 | 27-11-2025 | 8.4934 | 11.05 |
| HSBC Focused Fund Reg IDCW | 22-07-2020 | 19-10-2026 | 16.6831 | 15-07-2026 | 18.7538 | 11.04 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 22-06-2026 | 19-10-2026 | 9.441 | 03-08-2026 | 10.611 | 11.03 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 22-06-2026 | 19-10-2026 | 9.441 | 03-08-2026 | 10.611 | 11.03 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 19-10-2026 | 14.6044 | 03-08-2026 | 16.4138 | 11.02 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 19-10-2026 | 14.6044 | 03-08-2026 | 16.4138 | 11.02 |
| Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 19-10-2026 | 14.629 | 02-01-2026 | 16.439 | 11.01 |
| Baroda BNP Paribas Mid Cap Fund IDCW | 01-01-2013 | 19-10-2026 | 54.131 | 11-02-2026 | 60.8281 | 11.01 |
| DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 19-10-2026 | 10.5071 | 02-01-2026 | 11.8055 | 11.00 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | 30-05-2025 | 19-10-2026 | 10.28 | 25-08-2026 | 11.55 | 11.00 |
| Invesco India Pharma and Healthcare Fund Reg IDCW | 10-09-2026 | 19-10-2026 | 8.98 | 23-09-2026 | 10.09 | 11.00 |
| Invesco India Pharma and Healthcare Fund Reg Gr | 10-09-2026 | 19-10-2026 | 8.98 | 23-09-2026 | 10.09 | 11.00 |
| HDFC ELSS Tax Saver Fund Reg Gr | Invest Online | 05-03-1996 | 19-10-2026 | 1312.376 | 29-10-2025 | 1474.501 | 11.00 |
| HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 19-10-2026 | 29.4023 | 29-01-2026 | 33.0373 | 11.00 |
| HDFC Large Cap Fund Gr | Invest Online | 01-10-1996 | 19-10-2026 | 1063.519 | 07-01-2026 | 1194.962 | 11.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 19-10-2026 | 13.9907 | 27-11-2025 | 15.7189 | 10.99 |
| ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 19-10-2026 | 89.2376 | 02-01-2026 | 100.2544 | 10.99 |
| Nippon India ETF Nifty Infrastructure BeEs | 29-09-2010 | 19-10-2026 | 896.5227 | 02-01-2026 | 1007.0892 | 10.98 |
| HDFC Nifty 100 Index Fund Gr | Invest Online | 23-02-2022 | 19-10-2026 | 13.9566 | 02-01-2026 | 15.6771 | 10.97 |
| DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 19-10-2026 | 14.0202 | 29-01-2026 | 15.7451 | 10.96 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 19-10-2026 | 25.6351 | 03-08-2026 | 28.7826 | 10.94 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 19-10-2026 | 94.3966 | 22-06-2026 | 105.9918 | 10.94 |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 19-10-2026 | 54.06 | 22-06-2026 | 60.7005 | 10.94 |
| ABSL Bal Bhavishya Yojna Reg IDCW | 05-02-2019 | 19-10-2026 | 16.32 | 02-01-2026 | 18.32 | 10.92 |
| Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 19-10-2026 | 12.58 | 02-01-2026 | 14.12 | 10.91 |
| Invesco India Large And Mid Cap IDCW | 09-08-2007 | 19-10-2026 | 41.81 | 27-10-2025 | 46.93 | 10.91 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 19-10-2026 | 436.231 | 05-12-2025 | 489.578 | 10.90 |
| Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 19-10-2026 | 14.0377 | 02-01-2026 | 15.7555 | 10.90 |
| Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 19-10-2026 | 14.0399 | 02-01-2026 | 15.758 | 10.90 |
| Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 19-10-2026 | 14.049 | 26-02-2026 | 15.763 | 10.87 |
| Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 19-10-2026 | 13.941 | 26-02-2026 | 15.642 | 10.87 |
| Axis ESG InteGration Strategy Reg Gr | Invest Online | 01-02-2020 | 19-10-2026 | 19.77 | 02-01-2026 | 22.18 | 10.87 |
| PGIM India Large And Mid Cap Reg IDCW | Invest Online | 12-02-2024 | 19-10-2026 | 11.18 | 29-10-2025 | 12.54 | 10.85 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | 04-12-2024 | 19-10-2026 | 9.0466 | 07-01-2026 | 10.1471 | 10.85 |
| Axis Momentum Fund Reg Gr | 12-12-2024 | 19-10-2026 | 8.47 | 17-11-2025 | 9.5 | 10.84 |
| Axis Momentum Fund Reg IDCW | 12-12-2024 | 19-10-2026 | 8.47 | 17-11-2025 | 9.5 | 10.84 |
| ABSL Global EmergIng Opp Reg IDCW | 17-09-2008 | 16-10-2026 | 31.5869 | 02-06-2026 | 35.4283 | 10.84 |
| ABSL Global EmergIng Opp Reg Gr | 17-09-2008 | 16-10-2026 | 31.5812 | 02-06-2026 | 35.4219 | 10.84 |
| Invesco India Midcap IDCW | 19-04-2007 | 19-10-2026 | 57.65 | 26-11-2025 | 64.66 | 10.84 |
| UTI India Consumer Reg IDCW | 30-07-2007 | 19-10-2026 | 47.2409 | 27-10-2025 | 52.9809 | 10.83 |
| UTI India Consumer Reg Gr | 30-07-2007 | 19-10-2026 | 54.0429 | 27-10-2025 | 60.6093 | 10.83 |
| Axis BusIness Cycles Fund Reg IDCW | 22-02-2023 | 19-10-2026 | 15.06 | 07-01-2026 | 16.89 | 10.83 |
| Motilal Oswal Nifty 100 ETF | 16-10-2025 | 19-10-2026 | 24.057 | 02-01-2026 | 26.9763 | 10.82 |
| Baroda BNP Paribas BusIness Conglomerates Fund Reg Gr | 02-09-2025 | 19-10-2026 | 9.351 | 02-01-2026 | 10.4837 | 10.80 |
| Baroda BNP Paribas BusIness Conglomerates Fund Reg IDCW Payout | 02-09-2025 | 19-10-2026 | 9.351 | 02-01-2026 | 10.4837 | 10.80 |
| Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg | Invest Online | 02-09-2022 | 19-10-2026 | 14.4143 | 27-11-2025 | 16.1589 | 10.80 |
| Bandhan Nifty 200 Momentum 30 Index Fund IDCW Reg | Invest Online | 02-09-2022 | 19-10-2026 | 14.4138 | 27-11-2025 | 16.1583 | 10.80 |
| Bajaj Finserv Consumption Fund REG Gr | 29-11-2024 | 19-10-2026 | 8.892 | 29-10-2025 | 9.967 | 10.79 |
| Bajaj Finserv Consumption Fund REG IDCW | 29-11-2024 | 19-10-2026 | 8.892 | 29-10-2025 | 9.967 | 10.79 |
| ICICI Pru Nifty 100 ETF | 01-08-2013 | 19-10-2026 | 26.6845 | 02-01-2026 | 29.9123 | 10.79 |
| DSP Value Reg IDCW | 10-12-2020 | 19-10-2026 | 15.93 | 11-02-2026 | 17.856 | 10.79 |
| HDFC Nifty Metal ETF Gr | 27-07-2026 | 19-10-2026 | 120.7553 | 26-08-2026 | 135.3595 | 10.79 |
| HDFC Nifty India Consumption Index Fund Reg Gr Plan | 04-02-2026 | 19-10-2026 | 9.1877 | 03-08-2026 | 10.2979 | 10.78 |
| Nippon India ETF Nifty 100 | 22-03-2013 | 19-10-2026 | 253.6945 | 02-01-2026 | 284.3257 | 10.77 |
| Axis Aggressive Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 19-10-2026 | 13.52 | 02-01-2026 | 15.15 | 10.76 |
| Motilal Oswal Nifty Metal ETF | 06-08-2026 | 19-10-2026 | 12.0856 | 26-08-2026 | 13.5422 | 10.76 |
| Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr | 03-09-2025 | 19-10-2026 | 9.1355 | 29-10-2025 | 10.2361 | 10.75 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 19-10-2026 | 254.4528 | 02-01-2026 | 285.0939 | 10.75 |
| UTI Large Cap Fund Reg IDCW | 18-10-1986 | 19-10-2026 | 50.1408 | 02-01-2026 | 56.1788 | 10.75 |
| ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 19-10-2026 | 10.5356 | 27-10-2025 | 11.8037 | 10.74 |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW | 21-05-2025 | 19-10-2026 | 9.3113 | 07-01-2026 | 10.43 | 10.73 |
| Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 19-10-2026 | 31.9 | 30-10-2025 | 35.7324 | 10.73 |
| ICICI Pru Nifty 200 Quality 30 Index Fund Gr | 21-05-2025 | 19-10-2026 | 9.3117 | 07-01-2026 | 10.4303 | 10.72 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 19-10-2026 | 22.4782 | 02-01-2026 | 25.1762 | 10.72 |
| SBI BSE 100 ETF | Invest Online | 16-03-2015 | 19-10-2026 | 271.5783 | 02-01-2026 | 304.1347 | 10.70 |
| Axis Services Opportunities Fund Reg Plan Gr | 04-07-2025 | 19-10-2026 | 9.18 | 27-10-2025 | 10.28 | 10.70 |
| Axis Services Opportunities Fund Reg Plan IDCW | 04-07-2025 | 19-10-2026 | 9.18 | 27-10-2025 | 10.28 | 10.70 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 19-10-2026 | 15.3473 | 27-11-2025 | 17.1861 | 10.70 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 19-10-2026 | 15.3469 | 27-11-2025 | 17.1854 | 10.70 |
| SBI BankIng And FIn Services Reg IDCW | Invest Online | 24-02-2015 | 19-10-2026 | 37.6958 | 12-02-2026 | 42.2091 | 10.69 |
| SBI BankIng And FIn Services Reg Gr | Invest Online | 01-02-2015 | 19-10-2026 | 41.9752 | 12-02-2026 | 47.0007 | 10.69 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 19-10-2026 | 34.801 | 02-06-2026 | 38.961 | 10.68 |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online | 31-03-1993 | 19-10-2026 | 82.8279 | 02-01-2026 | 92.7135 | 10.66 |
| SBI ELSS Tax Saver Fund Reg Plan Gr | Invest Online | 31-03-1993 | 19-10-2026 | 408.5419 | 02-01-2026 | 457.302 | 10.66 |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 19-10-2026 | 8.4023 | 07-01-2026 | 9.4044 | 10.66 |
| Taurus Ethical Fund Reg IDCW | 06-04-2009 | 19-10-2026 | 79.62 | 07-08-2026 | 89.12 | 10.66 |
| Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 19-10-2026 | 155.88 | 22-06-2026 | 174.46 | 10.65 |
| HDFC Nifty 100 ETF Gr | Invest Online | 05-08-2022 | 19-10-2026 | 24.7318 | 02-01-2026 | 27.68 | 10.65 |
| Mirae Asset Midcap Reg IDCW | Invest Online | 29-07-2019 | 19-10-2026 | 24.437 | 05-01-2026 | 27.35 | 10.65 |
| HDFC Nifty 200 Momentum 30 Index Reg | Invest Online | 28-02-2024 | 19-10-2026 | 9.5777 | 27-11-2025 | 10.718 | 10.64 |
| SBI Nifty 200 Quality 30 Index Fund Reg IDCW | 16-05-2025 | 19-10-2026 | 9.4699 | 07-01-2026 | 10.5974 | 10.64 |
| SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr | 05-05-2025 | 19-10-2026 | 9.4699 | 07-01-2026 | 10.5974 | 10.64 |
| Kotak Large Cap Fund Payout of IDCW | Invest Online | 29-12-1998 | 19-10-2026 | 69.157 | 02-01-2026 | 77.385 | 10.63 |
| Kotak Large Cap Fund Gr | Invest Online | 29-12-1998 | 19-10-2026 | 535.759 | 02-01-2026 | 599.496 | 10.63 |
| The Wealth Company Flexi Cap Fund Reg Gr | Invest Online | 24-09-2025 | 19-10-2026 | 9.2729 | 07-01-2026 | 10.3743 | 10.62 |
| The Wealth Company Flexi Cap Fund Reg IDCW | Invest Online | 24-09-2025 | 19-10-2026 | 9.2728 | 07-01-2026 | 10.3742 | 10.62 |
| ICICI Pru Flexi Cap Fund Reg IDCW | 16-07-2021 | 19-10-2026 | 16.42 | 26-11-2025 | 18.37 | 10.62 |
| Mahindra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 19-10-2026 | 24.5534 | 13-08-2026 | 27.4655 | 10.60 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 19-10-2026 | 33.4444 | 13-08-2026 | 37.411 | 10.60 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 19-10-2026 | 13.6192 | 07-08-2026 | 15.2332 | 10.60 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 19-10-2026 | 13.6191 | 07-08-2026 | 15.2332 | 10.60 |
| LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 19-10-2026 | 262.2306 | 02-01-2026 | 293.2841 | 10.59 |
| SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr | 23-06-2025 | 19-10-2026 | 9.1433 | 27-11-2025 | 10.2264 | 10.59 |
| SBI Nifty 200 Momentum 30 Index Fund Reg Plan IDCW | 23-06-2025 | 19-10-2026 | 9.1433 | 27-11-2025 | 10.2264 | 10.59 |
| ICICI Pru Large & Midcap Gr | 09-07-1998 | 19-10-2026 | 958.32 | 05-08-2026 | 1071.63 | 10.57 |
| Edelweiss Nifty Metal ETF | 24-07-2026 | 19-10-2026 | 12.1013 | 26-08-2026 | 13.5309 | 10.57 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 19-10-2026 | 11.69 | 29-01-2026 | 13.07 | 10.56 |
| Baroda BNP Paribas ManufacturIng Fund Reg Gr | 28-06-2024 | 19-10-2026 | 10.2563 | 12-08-2026 | 11.465 | 10.54 |
| Baroda BNP Paribas ManufacturIng Fund Reg IDCW | 28-06-2024 | 19-10-2026 | 10.2563 | 12-08-2026 | 11.465 | 10.54 |
| Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 19-10-2026 | 19.76 | 20-11-2025 | 22.08 | 10.51 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 19-10-2026 | 34.78 | 17-08-2026 | 38.865 | 10.51 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 19-10-2026 | 495.15 | 02-01-2026 | 553.21 | 10.50 |
| SBI Equity MInimum Variance Fund Reg IDCW | 12-03-2019 | 19-10-2026 | 22.3403 | 26-11-2025 | 24.9603 | 10.50 |
| SBI Equity MInimum Variance Fund Reg Gr | 02-03-2019 | 19-10-2026 | 22.3368 | 26-11-2025 | 24.9564 | 10.50 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 19-10-2026 | 24.8942 | 18-02-2026 | 27.8139 | 10.50 |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr | 09-12-2025 | 19-10-2026 | 9.0524 | 05-01-2026 | 10.1138 | 10.49 |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout | 09-12-2025 | 19-10-2026 | 9.0524 | 05-01-2026 | 10.1138 | 10.49 |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv | 09-12-2025 | 19-10-2026 | 9.0524 | 05-01-2026 | 10.1138 | 10.49 |
| UTI Value Fund Reg IDCW | 20-07-2005 | 19-10-2026 | 46.0502 | 02-01-2026 | 51.4495 | 10.49 |
| UTI Value Fund Reg Gr | 20-07-2005 | 19-10-2026 | 158.0164 | 02-01-2026 | 176.5436 | 10.49 |
| Kotak Nifty 200 Quality 30 Index Fund Reg Gr | 23-06-2025 | 19-10-2026 | 9.364 | 07-01-2026 | 10.46 | 10.48 |
| Kotak Nifty 200 Quality 30 Index Fund Reg IDCW Payout And Reinv | 23-06-2025 | 19-10-2026 | 9.364 | 07-01-2026 | 10.46 | 10.48 |
| Invesco India Focused IDCW | 30-09-2020 | 19-10-2026 | 20.43 | 29-10-2025 | 22.82 | 10.47 |
| ICICI Pru BusIness Cycle Fund Gr | 05-01-2021 | 19-10-2026 | 23.35 | 02-01-2026 | 26.08 | 10.47 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 19-10-2026 | 16.86 | 02-01-2026 | 18.83 | 10.46 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | 12-12-2024 | 19-10-2026 | 9.12 | 27-10-2025 | 10.184 | 10.45 |
| Kotak Multi Asset Omni FOF IDCW Payout | Invest Online | 09-08-2004 | 19-10-2026 | 240.8 | 29-01-2026 | 268.901 | 10.45 |
| Kotak Multi Asset Omni FOF Gr Reg | Invest Online | 01-08-2004 | 19-10-2026 | 247.38 | 29-01-2026 | 276.247 | 10.45 |
| FranklIn India Large Cap Fund Gr | 01-12-1993 | 19-10-2026 | 965.0309 | 07-01-2026 | 1077.6823 | 10.45 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | 12-12-2024 | 19-10-2026 | 9.121 | 27-10-2025 | 10.184 | 10.44 |
| Edelweiss FIn Services Fund Reg Plan Gr | 27-01-2026 | 19-10-2026 | 9.0163 | 26-02-2026 | 10.0676 | 10.44 |
| Edelweiss FIn Services Fund Reg Plan IDCW | 27-01-2026 | 19-10-2026 | 9.0163 | 26-02-2026 | 10.0676 | 10.44 |
| Groww Nifty India Internet ETF FOF Reg Gr | 13-06-2025 | 19-10-2026 | 9.9782 | 28-10-2025 | 11.1406 | 10.43 |
| Groww Nifty India Internet ETF FOF Reg IDCW | 13-06-2025 | 19-10-2026 | 9.9782 | 28-10-2025 | 11.1406 | 10.43 |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 19-10-2026 | 19.5449 | 27-11-2025 | 21.8206 | 10.43 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 19-10-2026 | 13.613 | 27-11-2025 | 15.198 | 10.43 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 19-10-2026 | 13.613 | 27-11-2025 | 15.198 | 10.43 |
| Zerodha Nifty 100 ETF | 03-06-2024 | 19-10-2026 | 10.0553 | 02-01-2026 | 11.2237 | 10.41 |
| Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 19-10-2026 | 27.0085 | 22-06-2026 | 30.1484 | 10.41 |
| FranklIn Asian Equity IDCW | 16-01-2008 | 19-10-2026 | 19.7069 | 22-06-2026 | 21.9934 | 10.40 |
| FranklIn Asian Equity Gr | 05-01-2008 | 19-10-2026 | 41.7503 | 22-06-2026 | 46.5943 | 10.40 |
| SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 19-10-2026 | 62.4058 | 02-01-2026 | 69.6444 | 10.39 |
| SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 19-10-2026 | 359.8836 | 02-01-2026 | 401.6278 | 10.39 |
| Edelweiss Nifty Small Cap 250 Index Fund Reg IDCW | 01-12-2022 | 19-10-2026 | 16.5393 | 13-07-2026 | 18.4575 | 10.39 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 07-05-2025 | 19-10-2026 | 10.1177 | 06-01-2026 | 11.2906 | 10.39 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | 07-05-2025 | 19-10-2026 | 10.1177 | 06-01-2026 | 11.2906 | 10.39 |
| Kotak International REIT Overseas Equity Active FOF Reg Payout of IDCW | Invest Online | 29-12-2020 | 16-10-2026 | 10.8493 | 05-08-2026 | 12.1068 | 10.39 |
| Kotak International REIT Overseas Equity Active FOF Reg Gr | Invest Online | 29-12-2020 | 16-10-2026 | 10.8491 | 05-08-2026 | 12.1066 | 10.39 |
| Invesco India Infra IDCW | 21-11-2007 | 19-10-2026 | 40.7 | 22-06-2026 | 45.41 | 10.37 |
| DSP Nifty Small Cap 250 Quality 50 Index Reg Gr | 02-12-2023 | 19-10-2026 | 10.5022 | 27-10-2025 | 11.7171 | 10.37 |
| DSP Nifty Small Cap 250 Quality 50 Index Reg IDCW | 26-12-2023 | 19-10-2026 | 9.9322 | 27-10-2025 | 11.0812 | 10.37 |
| Invesco India Infra Gr | 21-11-2007 | 19-10-2026 | 63.32 | 22-06-2026 | 70.64 | 10.36 |
| WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 19-10-2026 | 9.688 | 26-11-2025 | 10.806 | 10.35 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 19-10-2026 | 58.6076 | 27-11-2025 | 65.3662 | 10.34 |
| Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 19-10-2026 | 12.66 | 02-01-2026 | 14.12 | 10.34 |
| FranklIn India Flexi Cap Gr | 29-09-1994 | 19-10-2026 | 1512.6916 | 20-11-2025 | 1687.0109 | 10.33 |
| ICICI Pru Transportation And Logistics Fund IDCW | 25-10-2022 | 19-10-2026 | 17.72 | 05-01-2026 | 19.76 | 10.32 |
| Tata BSE Quality Index Fund Reg Plan Gr | 03-04-2025 | 19-10-2026 | 10.5137 | 07-05-2026 | 11.7223 | 10.31 |
| Tata BSE Quality Index Fund Reg Plan IDCW Payout | 03-04-2025 | 19-10-2026 | 10.5137 | 07-05-2026 | 11.7223 | 10.31 |
| Tata BSE Quality Index Fund Reg Plan IDCW Reinv | 03-04-2025 | 19-10-2026 | 10.5137 | 07-05-2026 | 11.7223 | 10.31 |
| SBI Nifty 200 Quality 30 ETF | 10-12-2018 | 19-10-2026 | 210.464 | 07-01-2026 | 234.6433 | 10.30 |
| Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 19-10-2026 | 15.8671 | 07-05-2026 | 17.6864 | 10.29 |
| LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 19-10-2026 | 31.0533 | 31-08-2026 | 34.6143 | 10.29 |
| LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 19-10-2026 | 98.4063 | 31-08-2026 | 109.6911 | 10.29 |
| Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 19-10-2026 | 24.583 | 27-10-2025 | 27.4 | 10.28 |
| Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 19-10-2026 | 87.743 | 27-10-2025 | 97.799 | 10.28 |
| Samco Large & Mid Cap Fund Reg Plan Gr | 30-06-2025 | 19-10-2026 | 8.47 | 26-02-2026 | 9.44 | 10.28 |
| Union Large Cap Reg IDCW | Invest Online | 04-05-2017 | 19-10-2026 | 21.91 | 20-11-2025 | 24.42 | 10.28 |
| Union Large Cap Reg Gr | Invest Online | 04-05-2017 | 19-10-2026 | 21.91 | 20-11-2025 | 24.42 | 10.28 |
| ICICI Prudential Equity MInimum Variance Fund Gr | 09-12-2024 | 19-10-2026 | 10.05 | 06-01-2026 | 11.2 | 10.27 |
| ICICI Prudential Equity MInimum Variance Fund IDCW | 09-12-2024 | 19-10-2026 | 10.05 | 06-01-2026 | 11.2 | 10.27 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 19-10-2026 | 20.0185 | 07-01-2026 | 22.3103 | 10.27 |
| ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 19-10-2026 | 20.216 | 07-01-2026 | 22.5271 | 10.26 |
| Quant Commodities Gr Reg Plan | 27-12-2023 | 19-10-2026 | 13.8851 | 14-07-2026 | 15.473 | 10.26 |
| Quant Commodities IDCW Reg Plan | 27-12-2023 | 19-10-2026 | 13.8829 | 14-07-2026 | 15.4706 | 10.26 |
| HDFC Retirement Fund Equity Plan Reg Gr | Invest Online | 07-02-2016 | 19-10-2026 | 46.857 | 20-11-2025 | 52.215 | 10.26 |
| Mahindra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 19-10-2026 | 15.1028 | 02-01-2026 | 16.827 | 10.25 |
| Shriram Flexi Cap Reg IDCW | 28-09-2018 | 19-10-2026 | 18.7184 | 20-11-2025 | 20.8544 | 10.24 |
| HSBC ELSS Tax Saver Fund Reg IDCW Payout | 01-01-2013 | 19-10-2026 | 26.1453 | 29-10-2025 | 29.128 | 10.24 |
| FranklIn India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 19-10-2026 | 178.0266 | 29-10-2025 | 198.3417 | 10.24 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 19-10-2026 | 584.07 | 06-01-2026 | 650.624 | 10.23 |
| Nippon India Balanced Advtg IDCW | 15-11-2004 | 19-10-2026 | 30.0564 | 29-10-2025 | 33.4813 | 10.23 |
| Shriram Flexi Cap Reg Gr | 05-09-2018 | 19-10-2026 | 18.725 | 20-11-2025 | 20.8589 | 10.23 |
| Mirae Asset NYSE FANG And ETF FOF Reg Gr | Invest Online | 10-05-2021 | 19-10-2026 | 55.626 | 12-10-2026 | 61.953 | 10.21 |
| Mirae Asset Large Cap Gr | Invest Online | 01-04-2008 | 19-10-2026 | 106.451 | 02-01-2026 | 118.556 | 10.21 |
| ICICI Pru Multi Cap Fund Reg IDCW | 01-10-1994 | 19-10-2026 | 32.22 | 29-10-2025 | 35.88 | 10.20 |
| ICICI Pru Mid Cap Fund Reg IDCW | 28-10-2004 | 19-10-2026 | 41.11 | 26-08-2026 | 45.77 | 10.18 |
| ICICI Pru Mid Cap Fund Reg Gr | 10-10-2004 | 19-10-2026 | 317.27 | 28-08-2026 | 353.24 | 10.18 |
| Groww Nifty 200 ETF FOF Reg Gr | 28-02-2025 | 19-10-2026 | 10.9286 | 05-01-2026 | 12.1675 | 10.18 |
| Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 19-10-2026 | 10.9287 | 05-01-2026 | 12.1675 | 10.18 |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 19-10-2026 | 10.965 | 30-10-2025 | 12.206 | 10.17 |
| UTI Master Equity Plan Unit Scheme | 31-03-2003 | 19-10-2026 | 214.2223 | 02-01-2026 | 238.4687 | 10.17 |
| ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 19-10-2026 | 20.8583 | 03-11-2025 | 23.2208 | 10.17 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 19-10-2026 | 10.3212 | 22-06-2026 | 11.4894 | 10.17 |
| SBI Energy Opportunities Reg IDCW | 26-02-2024 | 19-10-2026 | 10.3214 | 22-06-2026 | 11.4897 | 10.17 |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | 24-02-2025 | 19-10-2026 | 10.983 | 30-10-2025 | 12.225 | 10.16 |
| Canara Robeco Large Cap Fund REG Gr | Invest Online | 05-08-2010 | 19-10-2026 | 58.7 | 28-11-2025 | 65.34 | 10.16 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 19-10-2026 | 131.813 | 06-01-2026 | 146.693 | 10.14 |
| UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 19-10-2026 | 36.5289 | 02-01-2026 | 40.651 | 10.14 |
| UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 19-10-2026 | 191.2098 | 02-01-2026 | 212.7867 | 10.14 |
| HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr | 07-11-2025 | 19-10-2026 | 8.9914 | 02-01-2026 | 10.0065 | 10.14 |
| Canara Robeco Focused Fund Reg Gr | Invest Online | 05-05-2021 | 19-10-2026 | 18.69 | 29-10-2025 | 20.8 | 10.14 |
| Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 19-10-2026 | 22.6306 | 29-01-2026 | 25.181 | 10.13 |
| ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 19-10-2026 | 29.3198 | 27-11-2025 | 32.6231 | 10.13 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 19-10-2026 | 29.4833 | 27-11-2025 | 32.8021 | 10.12 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 19-10-2026 | 20.69 | 26-02-2026 | 23.02 | 10.12 |
| Kotak Nifty 200 Momentum 30 ETF | 22-09-2025 | 19-10-2026 | 28.952 | 27-11-2025 | 32.212 | 10.12 |
| PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 19-10-2026 | 317.65 | 28-11-2025 | 353.37 | 10.11 |
| ICICI Pru BankIng And FIn Services Gr | 05-08-2008 | 19-10-2026 | 126.62 | 06-01-2026 | 140.84 | 10.10 |
| Nippon India Gr Mid Cap Fund IDCW | 08-10-1995 | 19-10-2026 | 114.103 | 11-02-2026 | 126.9242 | 10.10 |
| Kotak Nifty 200 Quality 30 ETF | 23-06-2025 | 19-10-2026 | 19.632 | 07-01-2026 | 21.837 | 10.10 |
| Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 19-10-2026 | 186.216 | 10-08-2026 | 207.129 | 10.10 |
| Mirae Asset Nifty India Infrastructure & LogisticsETF | 12-02-2026 | 19-10-2026 | 11.2603 | 22-06-2026 | 12.5243 | 10.09 |
| ICICI Pru Conglomerate Fund Gr | 03-10-2025 | 19-10-2026 | 9.63 | 10-08-2026 | 10.71 | 10.08 |
| ICICI Pru Conglomerate Fund IDCW | 03-10-2025 | 19-10-2026 | 9.63 | 10-08-2026 | 10.71 | 10.08 |
| Bandhan Transportation And Logistics Fund Reg Gr | Invest Online | 25-10-2022 | 19-10-2026 | 19.131 | 20-08-2026 | 21.275 | 10.08 |
| DSP MSCI InDIA ETF | 10-11-2025 | 19-10-2026 | 27.9638 | 02-01-2026 | 31.0915 | 10.06 |
| Edelweiss Gold ETF Fund of Fund Reg Plan Gr | 12-02-2026 | 19-10-2026 | 8.9423 | 24-08-2026 | 9.941 | 10.05 |
| Kotak MSCI India ETF | 19-02-2025 | 19-10-2026 | 28.237 | 02-01-2026 | 31.387 | 10.04 |
| HDFC Nifty 200 Momentum 30 ETF Gr | Invest Online | 05-10-2022 | 19-10-2026 | 29.2223 | 27-11-2025 | 32.4836 | 10.04 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 19-10-2026 | 12.5734 | 29-01-2026 | 13.9758 | 10.03 |
| Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 19-10-2026 | 12.5734 | 29-01-2026 | 13.9758 | 10.03 |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 19-10-2026 | 12.5734 | 29-01-2026 | 13.9758 | 10.03 |
| ABSL Corp Bond IDCW Reg | 26-09-2013 | 19-10-2026 | 11.183 | 11-03-2026 | 12.4296 | 10.03 |
| HDFC Infra Gr | Invest Online | 10-03-2008 | 19-10-2026 | 44.161 | 03-11-2025 | 49.082 | 10.03 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 19-10-2026 | 85.2708 | 02-01-2026 | 94.7726 | 10.03 |
| HDFC Infra IDCW | Invest Online | 10-03-2008 | 19-10-2026 | 18.939 | 03-11-2025 | 21.049 | 10.02 |
| Mirae Asset Nifty India New Age Consumption ETF | 26-12-2024 | 19-10-2026 | 11.1804 | 25-08-2026 | 12.4247 | 10.01 |
| Bandhan Nifty Bank Index Fund Reg Gr | 08-08-2024 | 19-10-2026 | 10.7227 | 18-02-2026 | 11.914 | 10.00 |
| Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 19-10-2026 | 40.3343 | 22-04-2026 | 44.8092 | 9.99 |
| Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 19-10-2026 | 40.3343 | 22-04-2026 | 44.8092 | 9.99 |
| Nippon India BankIng And FInancial Services Fund Gr Gr | 26-05-2003 | 19-10-2026 | 609.8697 | 18-02-2026 | 677.506 | 9.98 |
| ICICI Pru Commodities Gr | 05-10-2019 | 19-10-2026 | 44.26 | 26-08-2026 | 49.16 | 9.97 |
| LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 19-10-2026 | 29.4711 | 29-10-2025 | 32.7312 | 9.96 |
| LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 19-10-2026 | 140.7789 | 29-10-2025 | 156.3521 | 9.96 |
| ICICI Pru Transportation And Logistics Fund Gr | 05-10-2022 | 19-10-2026 | 20.89 | 20-08-2026 | 23.2 | 9.96 |
| FranklIn India Dynamic Asset Allocation Active FOF IDCW | 31-10-2003 | 19-10-2026 | 38.8938 | 02-01-2026 | 43.191 | 9.95 |
| ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 19-10-2026 | 10.14 | 05-08-2026 | 11.26 | 9.95 |
| ABSL Conglomerate Fund Reg IDCW Payout | 27-12-2024 | 19-10-2026 | 10.14 | 05-08-2026 | 11.26 | 9.95 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 19-10-2026 | 14.1449 | 18-02-2026 | 15.7067 | 9.94 |
| Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 19-10-2026 | 19.6204 | 18-02-2026 | 21.7847 | 9.93 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | 19-10-2026 | 34.3 | 26-02-2026 | 38.08 | 9.93 |
| ICICI Pru Small Cap Fund Reg IDCW | 18-10-2007 | 19-10-2026 | 32.57 | 29-10-2025 | 36.16 | 9.93 |
| Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 19-10-2026 | 13.215 | 11-02-2026 | 14.671 | 9.92 |
| ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 19-10-2026 | 24.6 | 26-02-2026 | 27.31 | 9.92 |
| ICICI Pru MNC Gr | 05-06-2019 | 19-10-2026 | 28.54 | 11-08-2026 | 31.68 | 9.91 |
| Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 19-10-2026 | 11.2471 | 18-02-2026 | 12.4838 | 9.91 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 19-10-2026 | 11.2474 | 18-02-2026 | 12.4838 | 9.90 |
| Canara Robeco Consumption Fund Reg Plan Gr | Invest Online | 14-09-2009 | 19-10-2026 | 102.3 | 29-10-2025 | 113.54 | 9.90 |
| Tata BankIng And FIn Services Reg Gr | 18-12-2015 | 19-10-2026 | 41.7267 | 18-02-2026 | 46.3097 | 9.90 |
| Union Small Cap Reg IDCW | Invest Online | 10-06-2014 | 19-10-2026 | 44.15 | 19-06-2026 | 49.0 | 9.90 |
| Kotak Dividend Yield Fund Reg Gr | 27-01-2026 | 19-10-2026 | 9.1 | 18-02-2026 | 10.099 | 9.89 |
| Kotak Dividend Yield Fund Reg IDCW | 27-01-2026 | 19-10-2026 | 9.1 | 18-02-2026 | 10.099 | 9.89 |
| HSBC Gold ETF | 16-03-2026 | 19-10-2026 | 125.8825 | 24-08-2026 | 139.6938 | 9.89 |
| HSBC Flexi Cap IDCW | 24-02-2004 | 19-10-2026 | 41.9489 | 03-11-2025 | 46.5542 | 9.89 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 19-10-2026 | 12.9779 | 02-01-2026 | 14.3992 | 9.87 |
| Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 19-10-2026 | 11.8328 | 02-01-2026 | 13.1287 | 9.87 |
| Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 19-10-2026 | 11.7956 | 18-02-2026 | 13.084 | 9.85 |
| Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 19-10-2026 | 11.7956 | 18-02-2026 | 13.084 | 9.85 |
| ICICI Pru Multi Asset Allocation Fund Reg IDCW | 09-01-2004 | 19-10-2026 | 32.8215 | 11-02-2026 | 36.4064 | 9.85 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 19-10-2026 | 11.267 | 18-02-2026 | 12.4963 | 9.84 |
| Mirae Asset BankIng And FIn Services Reg IDCW | Invest Online | 11-12-2020 | 19-10-2026 | 20.437 | 18-02-2026 | 22.665 | 9.83 |
| Mirae Asset BankIng And FIn Services Reg Gr | Invest Online | 11-12-2020 | 19-10-2026 | 20.412 | 18-02-2026 | 22.637 | 9.83 |
| HDFC Retirement Fund Hybrid Equity Plan Reg Gr | Invest Online | 01-02-2016 | 19-10-2026 | 35.862 | 05-01-2026 | 39.765 | 9.82 |
| Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 19-10-2026 | 48.665 | 11-02-2026 | 53.962 | 9.82 |
| Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 19-10-2026 | 80.592 | 11-02-2026 | 89.364 | 9.82 |
| Groww Nifty 500 Low Volatility 50 ETF | 28-05-2025 | 19-10-2026 | 9.8628 | 06-01-2026 | 10.9331 | 9.79 |
| Mirae Asset Nifty India Internet ETF | 01-07-2025 | 19-10-2026 | 13.5662 | 23-09-2026 | 15.0378 | 9.79 |
| ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 19-10-2026 | 11.228 | 17-08-2026 | 12.4465 | 9.79 |
| Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 19-10-2026 | 19.6765 | 20-11-2025 | 21.8067 | 9.77 |
| Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 19-10-2026 | 19.6739 | 20-11-2025 | 21.8039 | 9.77 |
| Groww Nifty India Internet ETF | 13-06-2025 | 19-10-2026 | 10.0434 | 23-09-2026 | 11.1315 | 9.77 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 19-10-2026 | 15.5489 | 18-02-2026 | 17.2306 | 9.76 |
| ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 19-10-2026 | 15.5488 | 18-02-2026 | 17.2305 | 9.76 |
| Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr | Invest Online | 01-01-2022 | 19-10-2026 | 18.857 | 07-08-2026 | 20.895 | 9.75 |
| Mirae Asset Nifty India ManufacturIng ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 19-10-2026 | 18.928 | 07-08-2026 | 20.973 | 9.75 |
| Edelweiss Focused Fund Reg Gr | 26-07-2022 | 19-10-2026 | 15.476 | 02-01-2026 | 17.148 | 9.75 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 19-10-2026 | 12.1075 | 10-07-2026 | 13.4161 | 9.75 |
| Axis Value Fund Reg IDCW | 22-09-2021 | 19-10-2026 | 16.22 | 02-01-2026 | 17.97 | 9.74 |
| Bandhan Focused Fund Reg IDCW | Invest Online | 16-03-2006 | 19-10-2026 | 18.793 | 29-10-2025 | 20.819 | 9.73 |
| ABSL MultiAsset Passive FOF Reg IDCW | 14-10-2022 | 19-10-2026 | 16.8325 | 29-01-2026 | 18.644 | 9.72 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 19-10-2026 | 16.8323 | 29-01-2026 | 18.6438 | 9.72 |
| Mirae Asset BSE Select IPO ETF | 10-03-2025 | 19-10-2026 | 45.0016 | 30-10-2025 | 49.8483 | 9.72 |
| HSBC Gold ETF Fund of Fund Reg Gr | 19-03-2026 | 19-10-2026 | 9.9381 | 24-08-2026 | 11.0076 | 9.72 |
| HSBC Gold ETF Fund of Fund Reg IDCW | 19-03-2026 | 19-10-2026 | 9.9381 | 24-08-2026 | 11.0076 | 9.72 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 19-10-2026 | 63.7337 | 08-09-2026 | 70.5875 | 9.71 |
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr | 29-10-2024 | 19-10-2026 | 13.5042 | 26-08-2026 | 14.9555 | 9.70 |
| Tata Large Cap Reg Gr | 07-05-1998 | 19-10-2026 | 480.5829 | 02-01-2026 | 532.1964 | 9.70 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 19-10-2026 | 22.09 | 02-01-2026 | 24.46 | 9.69 |
| Groww Nifty Chemicals ETF | 26-12-2025 | 19-10-2026 | 27.9459 | 21-07-2026 | 30.9389 | 9.67 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 19-10-2026 | 13.373 | 27-10-2025 | 14.805 | 9.67 |
| Kotak Consumption Fund Reg IDCW | 16-11-2023 | 19-10-2026 | 13.371 | 27-10-2025 | 14.803 | 9.67 |
| Sundaram Small Cap IDCW | 15-02-2005 | 19-10-2026 | 33.9423 | 13-07-2026 | 37.57 | 9.66 |
| Bajaj Finserv Healthcare Fund REG Gr | 27-12-2024 | 19-10-2026 | 10.913 | 08-09-2026 | 12.078 | 9.65 |
| Bajaj Finserv Healthcare Fund REG IDCW | 27-12-2024 | 19-10-2026 | 10.913 | 08-09-2026 | 12.078 | 9.65 |
| Navi Nifty India ManufacturIng Index Fund Reg Gr | 26-08-2022 | 19-10-2026 | 17.7969 | 07-08-2026 | 19.6954 | 9.64 |
| LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 19-10-2026 | 31.3889 | 31-08-2026 | 34.7338 | 9.63 |
| LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 19-10-2026 | 31.3894 | 31-08-2026 | 34.7344 | 9.63 |
| ABSL Medium to Long Term Fund Reg IDCW | 26-12-2014 | 19-10-2026 | 11.518 | 23-10-2025 | 12.7454 | 9.63 |
| Motilal Oswal BusIness Cycle Fund Reg Gr | 27-08-2024 | 19-10-2026 | 12.0271 | 17-11-2025 | 13.3092 | 9.63 |
| Motilal Oswal BusIness Cycle Fund Reg IDCW | 27-08-2024 | 19-10-2026 | 12.0272 | 17-11-2025 | 13.3093 | 9.63 |
| DSP BSE Sensex Next 30 Index Fund Reg Gr | 30-01-2025 | 19-10-2026 | 11.2949 | 10-08-2026 | 12.4989 | 9.63 |
| DSP BSE Sensex Next 30 Index Fund Reg IDCW | 30-01-2025 | 19-10-2026 | 11.2949 | 10-08-2026 | 12.4989 | 9.63 |
| Kotak Nifty Chemicals ETF | 23-10-2025 | 19-10-2026 | 28.009 | 21-07-2026 | 30.992 | 9.63 |
| Sundaram Midcap Gr | 01-07-2002 | 19-10-2026 | 1386.6013 | 10-08-2026 | 1534.1592 | 9.62 |
| FranklIn India Balanced Advantage Fund IDCW | 06-09-2022 | 19-10-2026 | 12.3548 | 20-11-2025 | 13.6683 | 9.61 |
| SBI Nifty Bank Index Fund- Reg IDCW | 06-02-2025 | 19-10-2026 | 11.05 | 18-02-2026 | 12.2242 | 9.61 |
| SBI Nifty Bank Index Fund Reg Gr | 06-02-2025 | 19-10-2026 | 11.05 | 18-02-2026 | 12.2242 | 9.61 |
| UTI Nifty India ManufacturIng Index Fund Reg Gr | 13-02-2025 | 19-10-2026 | 11.6489 | 07-08-2026 | 12.8871 | 9.61 |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | 21-05-2025 | 19-10-2026 | 10.2158 | 10-08-2026 | 11.3018 | 9.61 |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 19-10-2026 | 10.2158 | 10-08-2026 | 11.3018 | 9.61 |
| Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 19-10-2026 | 46.225 | 22-06-2026 | 51.135 | 9.60 |
| UTI Transportation And Logistics Reg IDCW | 07-04-2004 | 19-10-2026 | 128.6209 | 20-08-2026 | 142.2849 | 9.60 |
| UTI Transportation And Logistics Gr | 01-08-2005 | 19-10-2026 | 278.938 | 20-08-2026 | 308.5708 | 9.60 |
| Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 19-10-2026 | 19.1637 | 02-01-2026 | 21.1954 | 9.59 |
| Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 19-10-2026 | 19.1637 | 02-01-2026 | 21.1954 | 9.59 |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 19-10-2026 | 9.9653 | 30-07-2026 | 11.0216 | 9.58 |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 19-10-2026 | 9.9653 | 30-07-2026 | 11.0216 | 9.58 |
| Nippon India Nifty India ManufacturIng Index Reg Plan IDCW | 06-08-2025 | 19-10-2026 | 10.4713 | 07-08-2026 | 11.5807 | 9.58 |
| Nippon India Nifty India ManufacturIng Index Reg Plan Gr | 06-08-2025 | 19-10-2026 | 10.4713 | 07-08-2026 | 11.5807 | 9.58 |
| Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 19-10-2026 | 29.893 | 02-01-2026 | 33.055 | 9.57 |
| HDFC Aggressive Hybrid Fund Reg Gr | Invest Online | 01-04-2005 | 19-10-2026 | 109.806 | 20-11-2025 | 121.431 | 9.57 |
| Tata Mid Cap Fund Reg Plan IDCW | 31-03-2004 | 19-10-2026 | 114.1656 | 07-01-2026 | 126.2304 | 9.56 |
| Groww Nifty 200 ETF | 25-02-2025 | 19-10-2026 | 10.7304 | 02-01-2026 | 11.8648 | 9.56 |
| Tata HousIng Opportunities Fund Reg Gr | 02-09-2022 | 19-10-2026 | 14.0286 | 29-10-2025 | 15.5116 | 9.56 |
| Tata HousIng Opportunities Fund Reg IDCW Payout | 02-09-2022 | 19-10-2026 | 14.0286 | 29-10-2025 | 15.5116 | 9.56 |
| Tata HousIng Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 19-10-2026 | 14.0286 | 29-10-2025 | 15.5116 | 9.56 |
| Motilal Oswal Nifty India ManufacturIng ETF | 28-05-2025 | 19-10-2026 | 150.479 | 07-08-2026 | 166.3634 | 9.55 |
| Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 19-10-2026 | 11.9136 | 29-10-2025 | 13.1715 | 9.55 |
| ICICI Pru ManufacturIng Fund Cum | 07-10-2018 | 19-10-2026 | 36.59 | 10-08-2026 | 40.45 | 9.54 |
| ITI Balanced Advtg Reg IDCW | 31-12-2019 | 19-10-2026 | 11.56 | 20-11-2025 | 12.7787 | 9.54 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 19-10-2026 | 25.4606 | 02-01-2026 | 28.1421 | 9.53 |
| Tata BusIness Cycle Fund Reg Gr | 04-08-2021 | 19-10-2026 | 17.5727 | 03-08-2026 | 19.4248 | 9.53 |
| Tata BusIness Cycle Fund Reg IDCW | 04-08-2021 | 19-10-2026 | 17.5727 | 03-08-2026 | 19.4248 | 9.53 |
| Tata BusIness Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 19-10-2026 | 17.5727 | 03-08-2026 | 19.4248 | 9.53 |
| DSP BSE Sensex Next 30 ETF | 10-01-2025 | 19-10-2026 | 39.8383 | 10-08-2026 | 44.0336 | 9.53 |
| Parag Parikh Large Cap Fund Reg Plan Gr | 19-01-2026 | 19-10-2026 | 9.1475 | 11-02-2026 | 10.1113 | 9.53 |
| Parag Parikh Large Cap Fund Reg Plan IDCW | 19-01-2026 | 19-10-2026 | 9.1475 | 11-02-2026 | 10.1113 | 9.53 |
| Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 19-10-2026 | 39.7282 | 10-08-2026 | 43.9084 | 9.52 |
| Mirae Asset Nifty India ManufacturIng ETF | Invest Online | 27-01-2022 | 19-10-2026 | 153.4858 | 07-08-2026 | 169.636 | 9.52 |
| Kotak Active Momentum Fund Reg Plan Gr | 29-07-2025 | 19-10-2026 | 10.266 | 10-08-2026 | 11.345 | 9.51 |
| Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg IDCW | Invest Online | 26-07-2024 | 19-10-2026 | 8.585 | 26-08-2026 | 9.486 | 9.50 |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | 29-07-2025 | 19-10-2026 | 10.267 | 10-08-2026 | 11.345 | 9.50 |
| Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr | Invest Online | 26-07-2024 | 19-10-2026 | 8.592 | 26-08-2026 | 9.493 | 9.49 |
| SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 19-10-2026 | 46.2552 | 02-01-2026 | 51.1052 | 9.49 |
| SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 19-10-2026 | 103.2997 | 02-01-2026 | 114.1312 | 9.49 |
| ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 19-10-2026 | 13.7528 | 21-01-2026 | 15.1955 | 9.49 |
| ICICI Pru Aggressive Hybrid Fund Reg Mly IDCW | 03-11-1999 | 19-10-2026 | 41.07 | 29-10-2025 | 45.37 | 9.48 |
| Kotak Midcap Fund Reg IDCW | Invest Online | 30-03-2007 | 19-10-2026 | 74.012 | 27-08-2026 | 81.742 | 9.46 |
| Kotak Midcap Fund Reg Gr | Invest Online | 30-03-2007 | 19-10-2026 | 134.757 | 27-08-2026 | 148.832 | 9.46 |
| Nippon India Nifty India ManufacturIng ETF | 06-08-2025 | 19-10-2026 | 151.5966 | 07-08-2026 | 167.4331 | 9.46 |
| HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 19-10-2026 | 17.7072 | 27-10-2025 | 19.5584 | 9.46 |
| Edelweiss Nifty Bank ETF Gr | 13-09-2024 | 19-10-2026 | 56.0269 | 18-02-2026 | 61.8658 | 9.44 |
| Axis Nifty Bank ETF | 12-11-2020 | 19-10-2026 | 572.7649 | 18-02-2026 | 632.4816 | 9.44 |
| FranklIn India Dividend Yield Fund Gr Plan | 18-05-2006 | 19-10-2026 | 130.3547 | 11-02-2026 | 143.9332 | 9.43 |
| Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 19-10-2026 | 55.9763 | 18-02-2026 | 61.8059 | 9.43 |
| Helios FInancial Services Fund Reg Gr | 13-06-2024 | 19-10-2026 | 10.95 | 02-01-2026 | 12.09 | 9.43 |
| Helios FInancial Services Fund Reg IDCW | 24-06-2024 | 19-10-2026 | 10.95 | 02-01-2026 | 12.09 | 9.43 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | 19-10-2026 | 10.874 | 30-10-2025 | 12.0062 | 9.43 |
| UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 19-10-2026 | 10.874 | 30-10-2025 | 12.0062 | 9.43 |
| Nippon India ETF Nifty Bank BeEs | 27-05-2004 | 19-10-2026 | 575.1699 | 18-02-2026 | 634.9632 | 9.42 |
| Nippon India ETF Hang Seng BeEs | 09-03-2010 | 16-10-2026 | 436.2918 | 29-01-2026 | 481.654 | 9.42 |
| SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 19-10-2026 | 570.6093 | 18-02-2026 | 629.9358 | 9.42 |
| ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 19-10-2026 | 19.6482 | 31-08-2026 | 21.6921 | 9.42 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 19-10-2026 | 21.5944 | 31-08-2026 | 23.8408 | 9.42 |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | 10-08-2024 | 19-10-2026 | 10.182 | 31-08-2026 | 11.241 | 9.42 |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW Payout And Reinv | 16-08-2024 | 19-10-2026 | 10.182 | 31-08-2026 | 11.241 | 9.42 |
| Bandhan BusIness Cycle Fund Reg Gr | 01-09-2024 | 19-10-2026 | 9.379 | 29-10-2025 | 10.354 | 9.42 |
| Bandhan BusIness Cycle Fund Reg IDCW | 30-09-2024 | 19-10-2026 | 9.379 | 29-10-2025 | 10.354 | 9.42 |
| Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 19-10-2026 | 19.7239 | 31-08-2026 | 21.7724 | 9.41 |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 19-10-2026 | 19.7239 | 31-08-2026 | 21.7725 | 9.41 |
| HDFC Nifty BankIng ETF Gr | Invest Online | 01-08-2020 | 19-10-2026 | 57.189 | 18-02-2026 | 63.1226 | 9.40 |
| Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 19-10-2026 | 57.6621 | 18-02-2026 | 63.6356 | 9.39 |
| ICICI Pru Nifty Bank ETF | 05-07-2019 | 19-10-2026 | 57.0486 | 18-02-2026 | 62.9609 | 9.39 |
| UTI Nifty Bank ETF | 05-09-2020 | 19-10-2026 | 57.4675 | 18-02-2026 | 63.4254 | 9.39 |
| ABSL Nifty Bank ETF | 20-10-2019 | 19-10-2026 | 56.9565 | 18-02-2026 | 62.8543 | 9.38 |
| ICICI Pru Infra Gr | 31-08-2005 | 19-10-2026 | 187.91 | 06-07-2026 | 207.33 | 9.37 |
| Kotak Ultra Short to Short Term Fund Reg StAndard IDCW | Invest Online | 06-03-2008 | 19-10-2026 | 1200.978 | 09-03-2026 | 1324.8052 | 9.35 |
| Sundaram Large Cap Reg Gr | 05-10-2020 | 19-10-2026 | 19.9665 | 02-01-2026 | 22.0249 | 9.35 |
| DSP Nifty Bank ETF | 03-01-2023 | 19-10-2026 | 56.8954 | 18-02-2026 | 62.7661 | 9.35 |
| Mirae Asset Nifty Bank ETF | Invest Online | 20-07-2023 | 19-10-2026 | 566.0975 | 18-02-2026 | 624.511 | 9.35 |
| Bajaj Finserv Nifty Bank ETF | 19-01-2024 | 19-10-2026 | 56.4922 | 18-02-2026 | 62.3204 | 9.35 |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 19-10-2026 | 11.3984 | 07-01-2026 | 12.5723 | 9.34 |
| Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 19-10-2026 | 17.1339 | 31-08-2026 | 18.8994 | 9.34 |
| Edelweiss Gilt Fund Reg Annual IDCW | 13-02-2014 | 19-10-2026 | 22.8647 | 06-07-2026 | 25.2192 | 9.34 |
| Mirae Asset AgGressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 19-10-2026 | 16.178 | 02-01-2026 | 17.844 | 9.34 |
| Edelweiss Gilt Fund Reg IDCW | 13-02-2014 | 19-10-2026 | 22.8701 | 06-07-2026 | 25.2248 | 9.33 |
| Sundaram Large And Midcap IDCW | 27-02-2007 | 19-10-2026 | 29.3124 | 21-08-2026 | 32.3286 | 9.33 |
| Sundaram Large And Midcap Gr | 10-02-2007 | 19-10-2026 | 86.8525 | 21-08-2026 | 95.7895 | 9.33 |
| Nippon India Quant Fund IDCW | 02-02-2005 | 19-10-2026 | 36.6057 | 11-02-2026 | 40.3675 | 9.32 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 19-10-2026 | 68.6667 | 11-02-2026 | 75.7234 | 9.32 |
| JM Large Cap Annual IDCW | 01-05-2015 | 19-10-2026 | 29.1127 | 02-01-2026 | 32.1009 | 9.31 |
| JM Large Cap Hly IDCW | 01-05-2015 | 19-10-2026 | 23.9075 | 02-01-2026 | 26.3615 | 9.31 |
| JM Large Cap Mly IDCW | 01-05-2015 | 19-10-2026 | 22.6605 | 02-01-2026 | 24.9866 | 9.31 |
| JM Large Cap Qly IDCW | 01-05-2015 | 19-10-2026 | 32.9118 | 02-01-2026 | 36.29 | 9.31 |
| JM Large Cap IDCW | 01-04-1995 | 19-10-2026 | 28.3107 | 02-01-2026 | 31.2167 | 9.31 |
| JM Large Cap Gr | 01-04-1995 | 19-10-2026 | 145.8386 | 02-01-2026 | 160.8084 | 9.31 |
| Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 19-10-2026 | 12.9365 | 29-01-2026 | 14.2619 | 9.29 |
| Taurus BankIng & FIn Services Reg IDCW | 22-05-2012 | 19-10-2026 | 45.66 | 18-02-2026 | 50.33 | 9.28 |
| Taurus BankIng & FIn Services Reg Gr | 22-05-2012 | 19-10-2026 | 51.0 | 18-02-2026 | 56.22 | 9.28 |
| HDFC Conservative Hybrid Fund Reg IDCW Qly | Invest Online | 26-12-2003 | 19-10-2026 | 13.6501 | 05-12-2025 | 15.0465 | 9.28 |
| Tata Infra Reg Gr | 31-12-2004 | 19-10-2026 | 168.8335 | 22-06-2026 | 186.076 | 9.27 |
| Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 19-10-2026 | 11.7743 | 29-01-2026 | 12.9773 | 9.27 |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 19-10-2026 | 11.7743 | 29-01-2026 | 12.9773 | 9.27 |
| LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 19-10-2026 | 28.7803 | 28-08-2026 | 31.7223 | 9.27 |
| LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 19-10-2026 | 27.0109 | 28-08-2026 | 29.772 | 9.27 |
| ITI BankIng And FInancial Services Fund Reg Gr | 07-12-2021 | 19-10-2026 | 15.096 | 12-02-2026 | 16.6371 | 9.26 |
| Groww Large Cap Reg Hly IDCW | 01-03-2017 | 19-10-2026 | 24.4 | 02-01-2026 | 26.89 | 9.26 |
| Groww Large Cap Gr | Invest Online | 10-02-2012 | 19-10-2026 | 40.64 | 02-01-2026 | 44.78 | 9.25 |
| Groww Large Cap IDCW | 10-02-2012 | 19-10-2026 | 22.9 | 02-01-2026 | 25.23 | 9.24 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 19-10-2026 | 13.5645 | 10-08-2026 | 14.9453 | 9.24 |
| Groww Large Cap Reg Mly IDCW | 01-03-2017 | 19-10-2026 | 23.41 | 02-01-2026 | 25.79 | 9.23 |
| HDFC Multi Cap Fund Gr | Invest Online | 01-12-2021 | 19-10-2026 | 17.753 | 29-10-2025 | 19.555 | 9.22 |
| LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 19-10-2026 | 58.7146 | 31-08-2026 | 64.6786 | 9.22 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 19-10-2026 | 10.011 | 22-12-2025 | 11.028 | 9.22 |
| ICICI Pru ELSS Tax Saver Fund Reg Gr | 19-08-1999 | 19-10-2026 | 884.18 | 02-01-2026 | 973.88 | 9.21 |
| Groww Large Cap Reg Qly IDCW | 01-03-2017 | 19-10-2026 | 24.27 | 02-01-2026 | 26.73 | 9.20 |
| Mirae Asset Midcap Reg | Invest Online | 01-07-2019 | 19-10-2026 | 37.419 | 31-08-2026 | 41.212 | 9.20 |
| Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 19-10-2026 | 20.8043 | 29-10-2025 | 22.9094 | 9.19 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 19-10-2026 | 20.8032 | 29-10-2025 | 22.9081 | 9.19 |
| Sundaram BusIness Cycle Fund Reg Gr | 25-06-2024 | 19-10-2026 | 10.6229 | 31-08-2026 | 11.6976 | 9.19 |
| Sundaram BusIness Cycle Fund Reg IDCW Pay | 25-06-2024 | 19-10-2026 | 10.6229 | 31-08-2026 | 11.6976 | 9.19 |
| Sundaram BusIness Cycle Fund Reg IDCW Reinv | 25-06-2024 | 19-10-2026 | 10.6229 | 31-08-2026 | 11.6976 | 9.19 |
| SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 19-10-2026 | 70.8721 | 06-01-2026 | 78.0331 | 9.18 |
| SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 19-10-2026 | 226.6132 | 06-01-2026 | 249.5105 | 9.18 |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr | 31-10-2024 | 19-10-2026 | 8.5452 | 27-05-2026 | 9.4078 | 9.17 |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg IDCW Payout | 31-10-2024 | 19-10-2026 | 8.5452 | 27-05-2026 | 9.4078 | 9.17 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 19-10-2026 | 13.2416 | 10-08-2026 | 14.578 | 9.17 |
| Union Gilt Fund Reg Annual IDCW | Invest Online | 08-08-2022 | 19-10-2026 | 11.2918 | 02-07-2026 | 12.4317 | 9.17 |
| HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 19-10-2026 | 15.8343 | 03-11-2025 | 17.432 | 9.17 |
| HDFC Conservative Hybrid Fund Reg IDCW Mly | Invest Online | 26-12-2003 | 19-10-2026 | 12.9643 | 27-10-2025 | 14.2713 | 9.16 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 19-10-2026 | 9.52 | 07-08-2026 | 10.48 | 9.16 |
| Edelweiss Large Cap Reg Gr | 20-05-2009 | 19-10-2026 | 79.8 | 02-01-2026 | 87.84 | 9.15 |
| Edelweiss Large Cap PlanB Gr | 20-05-2009 | 19-10-2026 | 80.29 | 02-01-2026 | 88.38 | 9.15 |
| Edelweiss Large Cap PlanC Gr | 20-05-2009 | 19-10-2026 | 79.24 | 02-01-2026 | 87.22 | 9.15 |
| ICICI Pru Multi Cap Fund Reg Gr | 01-10-1994 | 19-10-2026 | 800.2 | 26-08-2026 | 880.83 | 9.15 |
| DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | 19-10-2026 | 23.4435 | 10-08-2026 | 25.8032 | 9.14 |
| Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan IDCW | Invest Online | 21-09-2020 | 19-10-2026 | 23.804 | 02-01-2026 | 26.192 | 9.12 |
| Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan Gr | Invest Online | 15-09-2020 | 19-10-2026 | 23.801 | 02-01-2026 | 26.189 | 9.12 |
| ICICI Pru Nifty 50 Equal Weight Index Fund Gr | 05-10-2022 | 19-10-2026 | 15.7564 | 03-08-2026 | 17.335 | 9.11 |
| ICICI Pru Nifty 50 Equal Weight Index Fund IDCW | 05-10-2022 | 19-10-2026 | 15.7563 | 03-08-2026 | 17.3349 | 9.11 |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 19-10-2026 | 10.1672 | 22-06-2026 | 11.1865 | 9.11 |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 19-10-2026 | 10.1672 | 22-06-2026 | 11.1865 | 9.11 |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 19-10-2026 | 10.1672 | 22-06-2026 | 11.1865 | 9.11 |
| Axis Nifty 50 Equal Weight Index Fund Reg Gr | 28-07-2026 | 19-10-2026 | 9.4701 | 03-08-2026 | 10.4178 | 9.10 |
| Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 03-09-2023 | 19-10-2026 | 15.283 | 29-01-2026 | 16.812 | 9.09 |
| SBI Nifty50 Equal Weight Index Reg Gr | 05-01-2024 | 19-10-2026 | 11.4017 | 03-08-2026 | 12.5408 | 9.08 |
| SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 19-10-2026 | 11.4016 | 03-08-2026 | 12.5407 | 9.08 |
| ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 19-10-2026 | 9.51 | 07-08-2026 | 10.46 | 9.08 |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 19-10-2026 | 17.3556 | 03-08-2026 | 19.0894 | 9.08 |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 19-10-2026 | 17.3554 | 03-08-2026 | 19.0892 | 9.08 |
| ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 19-10-2026 | 18.3161 | 28-08-2026 | 20.1459 | 9.08 |
| Mirae Asset BSE India Defence ETF FOF Reg Plan Gr | 02-02-2026 | 19-10-2026 | 11.237 | 08-09-2026 | 12.358 | 9.07 |
| Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW | 02-02-2026 | 19-10-2026 | 11.237 | 08-09-2026 | 12.358 | 9.07 |
| DSP Midcap Reg Gr | 05-11-2006 | 19-10-2026 | 144.499 | 31-08-2026 | 158.919 | 9.07 |
| Mirae Asset BSE India Defence ETF | 13-02-2026 | 19-10-2026 | 76.1603 | 08-09-2026 | 83.7513 | 9.06 |
| Taurus Ethical Fund Reg Gr | 06-04-2009 | 19-10-2026 | 119.9 | 07-08-2026 | 131.84 | 9.06 |
| UTI Nifty 50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 19-10-2026 | 14.1182 | 03-08-2026 | 15.5253 | 9.06 |
| DSP BankIng & FInancial Services Reg Gr | 15-12-2023 | 19-10-2026 | 13.946 | 31-08-2026 | 15.333 | 9.05 |
| Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 19-10-2026 | 29.7399 | 11-08-2026 | 32.7005 | 9.05 |
| Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 19-10-2026 | 29.7399 | 11-08-2026 | 32.7005 | 9.05 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 19-10-2026 | 30.923 | 11-08-2026 | 34.0013 | 9.05 |
| Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Payout | 05-09-2024 | 19-10-2026 | 8.3918 | 27-08-2026 | 9.2268 | 9.05 |
| Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Reinv | 05-09-2024 | 19-10-2026 | 8.3918 | 27-08-2026 | 9.2268 | 9.05 |
| Tata Nifty 200 Alpha 30 Index Fund Reg Gr | 05-09-2024 | 19-10-2026 | 8.3918 | 27-08-2026 | 9.2268 | 9.05 |
| HDFC Nifty50 Equal weight Index Fund Gr | Invest Online | 05-08-2021 | 19-10-2026 | 17.093 | 03-08-2026 | 18.7948 | 9.05 |
| DSP Nifty 50 Equal Weight Index Fund Reg Gr | 01-10-2017 | 19-10-2026 | 24.764 | 03-08-2026 | 27.2242 | 9.04 |
| ICICI Prudential HousIng Opportunities Fund Gr | 18-04-2022 | 19-10-2026 | 16.31 | 29-10-2025 | 17.93 | 9.04 |
| Quant BFSI Fund Gr Reg Plan | 05-06-2023 | 19-10-2026 | 19.2258 | 21-07-2026 | 21.1313 | 9.02 |
| Quant BFSI Fund IDCW Reg Plan | 20-06-2023 | 19-10-2026 | 19.2243 | 21-07-2026 | 21.1297 | 9.02 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 19-10-2026 | 9.2526 | 11-08-2026 | 10.1694 | 9.02 |
| Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | 19-10-2026 | 8.5306 | 11-08-2026 | 9.3759 | 9.02 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 15-12-2025 | 19-10-2026 | 34.3597 | 29-01-2026 | 37.7626 | 9.01 |
| Nippon India Power & Infra IDCW | 08-05-2004 | 19-10-2026 | 62.0297 | 22-06-2026 | 68.1744 | 9.01 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 19-10-2026 | 356.716 | 22-06-2026 | 392.0521 | 9.01 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 19-10-2026 | 24.9373 | 27-08-2026 | 27.4055 | 9.01 |
| Union Equity SavIngs Reg IDCW | Invest Online | 02-08-2018 | 19-10-2026 | 15.97 | 03-08-2026 | 17.55 | 9.00 |
| ICICI Pru India Opportunities Gr | 05-01-2019 | 19-10-2026 | 34.78 | 07-01-2026 | 38.22 | 9.00 |
| Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 19-10-2026 | 10.047 | 07-05-2026 | 11.04 | 8.99 |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 19-10-2026 | 10.047 | 07-05-2026 | 11.04 | 8.99 |
| Groww Multi Asset Allocation Fund Reg Gr | 10-09-2025 | 19-10-2026 | 9.8208 | 29-01-2026 | 10.7909 | 8.99 |
| Groww Multi Asset Allocation Fund Reg IDCW | 10-09-2025 | 19-10-2026 | 9.821 | 29-01-2026 | 10.791 | 8.99 |
| JM Focused Fund Reg IDCW | 05-03-2008 | 19-10-2026 | 19.0404 | 21-08-2026 | 20.9206 | 8.99 |
| JM Focused Fund Reg Gr | 05-03-2008 | 19-10-2026 | 19.0412 | 21-08-2026 | 20.9214 | 8.99 |
| Edelweiss BSE Capital Markets & Insurance B ETF Gr | 10-12-2024 | 19-10-2026 | 22.7292 | 25-05-2026 | 24.9683 | 8.97 |
| ABSL Transportation And Logistics Reg IDCW | 17-11-2023 | 19-10-2026 | 16.26 | 20-08-2026 | 17.86 | 8.96 |
| Axis Multi FacTor Passive FoF Reg Plan Gr | 05-02-2022 | 19-10-2026 | 14.5528 | 11-02-2026 | 15.9812 | 8.94 |
| SBI Nifty 50 Equal Weight ETF | 05-07-2024 | 19-10-2026 | 31.4089 | 03-08-2026 | 34.4918 | 8.94 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 19-10-2026 | 13.3093 | 08-09-2026 | 14.616 | 8.94 |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 19-10-2026 | 13.3078 | 08-09-2026 | 14.6143 | 8.94 |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr | 24-10-2024 | 19-10-2026 | 39.5536 | 27-05-2026 | 43.4376 | 8.94 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 19-10-2026 | 11.7617 | 08-09-2026 | 12.9146 | 8.93 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | 04-11-2024 | 19-10-2026 | 10.2006 | 13-08-2026 | 11.2009 | 8.93 |
| Axis Multi FacTor Passive FoF Reg Plan IDCW | 24-02-2022 | 19-10-2026 | 14.5536 | 11-02-2026 | 15.9812 | 8.93 |
| Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 19-10-2026 | 63.1573 | 31-08-2026 | 69.3489 | 8.93 |
| ABSL Pharma And Healthcare Reg IDCW Pay | 10-07-2019 | 19-10-2026 | 22.25 | 31-08-2026 | 24.43 | 8.92 |
| ABSL Pharma And Healthcare Reg Gr | 05-07-2019 | 19-10-2026 | 33.7 | 31-08-2026 | 37.0 | 8.92 |
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF | 07-05-2025 | 19-10-2026 | 31.3497 | 03-08-2026 | 34.4182 | 8.92 |
| ABSL Transportation And Logistics Reg Gr | 05-11-2023 | 19-10-2026 | 16.26 | 20-08-2026 | 17.85 | 8.91 |
| Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | 19-10-2026 | 312.6079 | 03-08-2026 | 343.1372 | 8.90 |
| Groww Nifty Midcap 150 Index Fund Reg Gr | 28-10-2025 | 19-10-2026 | 9.5635 | 13-08-2026 | 10.4976 | 8.90 |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | 28-10-2025 | 19-10-2026 | 9.5635 | 13-08-2026 | 10.4976 | 8.90 |
| DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 19-10-2026 | 323.0191 | 03-08-2026 | 354.5571 | 8.90 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 19-10-2026 | 430.7189 | 25-08-2026 | 472.7779 | 8.90 |
| ABSL BankIng And FIn Services Reg Gr | 01-12-2013 | 19-10-2026 | 59.64 | 18-02-2026 | 65.47 | 8.90 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 19-10-2026 | 10.87 | 22-06-2026 | 11.93 | 8.89 |
| ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 19-10-2026 | 10.87 | 22-06-2026 | 11.93 | 8.89 |
| PGIM India Healthcare Fund Reg Gr | Invest Online | 19-11-2024 | 19-10-2026 | 11.27 | 31-08-2026 | 12.37 | 8.89 |
| PGIM India Healthcare Fund Reg IDCW | Invest Online | 19-11-2024 | 19-10-2026 | 11.27 | 31-08-2026 | 12.37 | 8.89 |
| SBI Large & Midcap Reg IDCW | Invest Online | 28-02-1993 | 19-10-2026 | 275.2069 | 03-08-2026 | 302.0266 | 8.88 |
| SBI Large & Midcap Reg Gr | Invest Online | 28-02-1993 | 19-10-2026 | 609.1535 | 03-08-2026 | 668.5167 | 8.88 |
| Nippon India Active Momentum Fund Reg Plan Gr | 28-02-2025 | 19-10-2026 | 12.1224 | 25-08-2026 | 13.3016 | 8.87 |
| Nippon India Active Momentum Fund Reg Plan IDCW | 28-02-2025 | 19-10-2026 | 12.1224 | 25-08-2026 | 13.3016 | 8.87 |
| Axis Nifty India Defence Index Fund Reg Plan Gr | 10-04-2026 | 19-10-2026 | 10.0743 | 08-09-2026 | 11.0537 | 8.86 |
| Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 19-10-2026 | 19.5772 | 13-08-2026 | 21.4815 | 8.86 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 19-10-2026 | 15.2748 | 28-08-2026 | 16.7604 | 8.86 |
| ITI Large Cap Reg Gr | 24-12-2020 | 19-10-2026 | 16.6844 | 02-01-2026 | 18.3056 | 8.86 |
| DSP Nifty Midcap 150 Index Fund Reg Gr | 24-11-2025 | 19-10-2026 | 9.7562 | 13-08-2026 | 10.703 | 8.85 |
| DSP Nifty Midcap 150 Index Fund Reg IDCW | 24-11-2025 | 19-10-2026 | 9.7562 | 13-08-2026 | 10.703 | 8.85 |
| Kotak Multi FacTor Passive FOF Reg Gr | 27-02-2026 | 19-10-2026 | 10.401 | 05-08-2026 | 11.41 | 8.84 |
| HSBC Midcap Fund Reg Gr | 09-08-2004 | 19-10-2026 | 442.4338 | 31-08-2026 | 485.3289 | 8.84 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 19-10-2026 | 12.8586 | 08-09-2026 | 14.1043 | 8.83 |
| ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 19-10-2026 | 12.8562 | 08-09-2026 | 14.1016 | 8.83 |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | 02-06-2025 | 19-10-2026 | 10.1045 | 13-08-2026 | 11.0831 | 8.83 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | 02-06-2025 | 19-10-2026 | 10.1045 | 13-08-2026 | 11.0831 | 8.83 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | 02-06-2025 | 19-10-2026 | 10.1045 | 13-08-2026 | 11.0831 | 8.83 |
| UTI MNC Reg Gr | 01-08-2005 | 19-10-2026 | 377.0362 | 11-08-2026 | 413.5581 | 8.83 |
| UTI MNC Reg Income | 10-07-1998 | 19-10-2026 | 194.3941 | 11-08-2026 | 213.2243 | 8.83 |
| Groww Nifty PSU Bank Index Fund Reg Gr | 06-03-2026 | 19-10-2026 | 9.8009 | 22-04-2026 | 10.7486 | 8.82 |
| Groww Nifty PSU Bank Index Fund Regular IDCW | 06-03-2026 | 19-10-2026 | 9.8009 | 22-04-2026 | 10.7486 | 8.82 |
| Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 19-10-2026 | 100.1527 | 08-09-2026 | 109.829 | 8.81 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | 12-08-2025 | 19-10-2026 | 10.9476 | 29-01-2026 | 12.0053 | 8.81 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | 12-08-2025 | 19-10-2026 | 10.9476 | 29-01-2026 | 12.0053 | 8.81 |
| HDFC Transportation And Logistics Fund Gr | Invest Online | 17-08-2023 | 19-10-2026 | 18.68 | 20-08-2026 | 20.482 | 8.80 |
| HDFC Transportation And Logistics Fund IDCW | Invest Online | 17-08-2023 | 19-10-2026 | 18.68 | 20-08-2026 | 20.482 | 8.80 |
| FranklIn India Mid Cap Fund Gr | 01-12-1993 | 19-10-2026 | 2636.1297 | 13-08-2026 | 2890.6299 | 8.80 |
| LIC MF Large & Midcap Reg IDCW | Invest Online | 25-02-2015 | 19-10-2026 | 29.6064 | 31-08-2026 | 32.4646 | 8.80 |
| LIC MF Large & Midcap Reg Gr | Invest Online | 05-02-2015 | 19-10-2026 | 36.5669 | 31-08-2026 | 40.097 | 8.80 |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | 19-09-2024 | 19-10-2026 | 9.6442 | 13-08-2026 | 10.5742 | 8.79 |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 19-10-2026 | 11.4554 | 07-08-2026 | 12.5576 | 8.78 |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr | 26-04-2024 | 19-10-2026 | 11.4554 | 07-08-2026 | 12.5576 | 8.78 |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 19-10-2026 | 11.4554 | 07-08-2026 | 12.5576 | 8.78 |
| Groww Nifty Midcap 150 ETF | 28-10-2025 | 19-10-2026 | 215.3774 | 31-08-2026 | 236.0973 | 8.78 |
| LIC MF Consumption FundReg Plan Gr | 31-10-2025 | 19-10-2026 | 9.1595 | 05-08-2026 | 10.0416 | 8.78 |
| LIC MF Consumption FundReg Plan IDCW | 31-10-2025 | 19-10-2026 | 9.1595 | 05-08-2026 | 10.0416 | 8.78 |
| SBI Large Cap Fund Reg Plan IDCW | Invest Online | 14-02-2006 | 19-10-2026 | 50.5289 | 06-01-2026 | 55.3948 | 8.78 |
| SBI Large Cap Fund Reg Plan Gr | Invest Online | 01-02-2006 | 19-10-2026 | 88.8211 | 06-01-2026 | 97.3744 | 8.78 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 19-10-2026 | 13.1615 | 02-01-2026 | 14.4276 | 8.78 |
| ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 19-10-2026 | 14.7554 | 05-01-2026 | 16.175 | 8.78 |
| ICICI Pru BSE 500 ETF FOF IDCW | 02-12-2021 | 19-10-2026 | 14.7553 | 05-01-2026 | 16.1749 | 8.78 |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 19-10-2026 | 23.5097 | 13-08-2026 | 25.77 | 8.77 |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | 05-04-2021 | 19-10-2026 | 23.5134 | 13-08-2026 | 25.7741 | 8.77 |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 19-10-2026 | 18.6007 | 13-08-2026 | 20.3888 | 8.77 |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 19-10-2026 | 18.6004 | 13-08-2026 | 20.3885 | 8.77 |
| DSP Nifty Midcap 150 ETF | 24-11-2025 | 19-10-2026 | 21.5325 | 31-08-2026 | 23.6035 | 8.77 |
| Axis Equity Savings Fund Reg Qly IDCW | Invest Online | 20-08-2015 | 19-10-2026 | 11.24 | 26-11-2025 | 12.32 | 8.77 |
| Kotak Contra Fund Reg IDCW | Invest Online | 27-07-2005 | 19-10-2026 | 49.817 | 02-01-2026 | 54.607 | 8.77 |
| Kotak Contra Fund Reg Gr | Invest Online | 27-07-2005 | 19-10-2026 | 144.523 | 02-01-2026 | 158.42 | 8.77 |
| JioBlackRock Nifty Midcap 150 Index Fund Reg Gr | 19-08-2026 | 19-10-2026 | 9.189 | 31-08-2026 | 10.0719 | 8.77 |
| Motilal Oswal Nifty Midcap 150 Index Reg | Invest Online | 02-09-2019 | 19-10-2026 | 37.046 | 13-08-2026 | 40.6049 | 8.76 |
| ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 19-10-2026 | 22.2404 | 31-08-2026 | 24.3761 | 8.76 |
| ICICI Pru Focused Fund Reg Gr | 05-05-2009 | 19-10-2026 | 90.59 | 07-01-2026 | 99.29 | 8.76 |
| Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 19-10-2026 | 9.497 | 02-01-2026 | 10.4074 | 8.75 |
| UTI Nifty Midcap 150 Index Fund Reg Gr | 28-11-2024 | 19-10-2026 | 10.2224 | 13-08-2026 | 11.2032 | 8.75 |
| Bandhan Aggressive Hyb Fund Reg IDCW | Invest Online | 26-12-2016 | 19-10-2026 | 18.377 | 29-10-2025 | 20.136 | 8.74 |
| HDFC Nifty Midcap 150 Index Fund Gr | Invest Online | 21-04-2023 | 19-10-2026 | 18.017 | 13-08-2026 | 19.7434 | 8.74 |
| SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 19-10-2026 | 18.3694 | 13-08-2026 | 20.1264 | 8.73 |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 19-10-2026 | 18.3697 | 13-08-2026 | 20.1267 | 8.73 |
| Groww Nifty India Defence ETF | 08-10-2024 | 19-10-2026 | 91.1281 | 08-09-2026 | 99.8396 | 8.73 |
| Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 19-10-2026 | 24.1704 | 13-08-2026 | 26.4827 | 8.73 |
| Nippon India Nifty Midcap 150 Index Reg Gr | 05-02-2021 | 19-10-2026 | 24.1704 | 13-08-2026 | 26.4827 | 8.73 |
| Quant ManufacturIng Fund Gr Plan | 05-08-2023 | 19-10-2026 | 15.6244 | 21-07-2026 | 17.1171 | 8.72 |
| Quant ManufacturIng Fund IDCW Reg Plan | 14-08-2023 | 19-10-2026 | 15.7436 | 21-07-2026 | 17.2477 | 8.72 |
| PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 19-10-2026 | 12.654 | 23-10-2025 | 13.8632 | 8.72 |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 19-10-2026 | 10.513 | 03-08-2026 | 11.517 | 8.72 |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 19-10-2026 | 10.513 | 03-08-2026 | 11.517 | 8.72 |
| Kotak Nifty Midcap 150 Index Fund Reg Plan Gr | 21-03-2025 | 19-10-2026 | 10.975 | 13-08-2026 | 12.024 | 8.72 |
| Kotak Nifty Midcap 150 Index Fund Reg Plan IDCW Payout And Reinv | 21-03-2025 | 19-10-2026 | 10.975 | 13-08-2026 | 12.024 | 8.72 |
| UTI Healthcare Reg Gr | 05-08-2005 | 19-10-2026 | 316.1831 | 23-09-2026 | 346.3605 | 8.71 |
| UTI Healthcare Reg Income | 28-06-1999 | 19-10-2026 | 244.3654 | 23-09-2026 | 267.6883 | 8.71 |
| UTI BankIng And FIn Services Reg Gr | 01-08-2005 | 19-10-2026 | 188.1896 | 23-02-2026 | 206.1121 | 8.70 |
| UTI BankIng And FIn Services Reg Income | 07-04-2004 | 19-10-2026 | 73.2425 | 23-02-2026 | 80.2178 | 8.70 |
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | 09-03-2022 | 19-10-2026 | 21.9867 | 31-08-2026 | 24.0811 | 8.70 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 19-10-2026 | 14.187 | 07-01-2026 | 15.537 | 8.69 |
| WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 19-10-2026 | 14.187 | 07-01-2026 | 15.537 | 8.69 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 19-10-2026 | 12.4 | 07-01-2026 | 13.58 | 8.69 |
| NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 19-10-2026 | 12.4 | 07-01-2026 | 13.58 | 8.69 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 19-10-2026 | 45.8955 | 27-05-2026 | 50.2612 | 8.69 |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 19-10-2026 | 13.8288 | 07-01-2026 | 15.1454 | 8.69 |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 19-10-2026 | 13.8278 | 07-01-2026 | 15.1444 | 8.69 |
| Motilal Oswal BSE Select IPO ETF | 20-11-2025 | 19-10-2026 | 45.0385 | 26-08-2026 | 49.3274 | 8.69 |
| ICICI Pru Nifty 500 Index Fund Gr | 10-12-2024 | 19-10-2026 | 9.8532 | 02-01-2026 | 10.79 | 8.68 |
| ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 19-10-2026 | 9.8533 | 02-01-2026 | 10.7901 | 8.68 |
| Baroda BNP Paribas Mid Cap Fund Gr | 02-05-2006 | 19-10-2026 | 103.9927 | 26-08-2026 | 113.8745 | 8.68 |
| HDFC Nifty Midcap 150 ETF Gr | Invest Online | 15-02-2023 | 19-10-2026 | 21.7788 | 31-08-2026 | 23.8465 | 8.67 |
| HDFC BSE 500 Index Fund Reg Gr | Invest Online | 03-04-2023 | 19-10-2026 | 14.6201 | 02-01-2026 | 16.0077 | 8.67 |
| SBI Nifty Midcap 150 ETF | 16-03-2026 | 19-10-2026 | 21.5535 | 31-08-2026 | 23.6008 | 8.67 |
| Nippon India ETF Nifty Midcap 150 | 05-01-2019 | 19-10-2026 | 222.3967 | 31-08-2026 | 243.5109 | 8.67 |
| Axis Large & Mid Cap Fund Reg IDCW | Invest Online | 15-10-2018 | 19-10-2026 | 19.41 | 29-10-2025 | 21.25 | 8.66 |
| UTI Nifty Midcap 150 ETF | 30-08-2023 | 19-10-2026 | 217.4237 | 31-08-2026 | 238.0261 | 8.66 |
| ABSL Short Term IDCW Reg | 09-05-2003 | 19-10-2026 | 14.2352 | 05-12-2025 | 15.5847 | 8.66 |
| Sundaram Aggressive Hybrid Fund Gr | 01-01-2013 | 19-10-2026 | 152.4606 | 28-11-2025 | 166.8891 | 8.65 |
| HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | 19-02-2025 | 19-10-2026 | 10.4248 | 07-01-2026 | 11.4116 | 8.65 |
| Invesco India Midcap Gr | 19-04-2007 | 19-10-2026 | 184.98 | 27-08-2026 | 202.5 | 8.65 |
| SBI MNC Fund Reg Plan IDCW | Invest Online | 30-09-1994 | 19-10-2026 | 117.2137 | 31-08-2026 | 128.3074 | 8.65 |
| SBI MNC Fund Reg Plan Gr | Invest Online | 30-09-1994 | 19-10-2026 | 383.688 | 31-08-2026 | 420.0024 | 8.65 |
| ICICI Pru BSE Insurance ETF | 03-08-2026 | 19-10-2026 | 14.4704 | 03-08-2026 | 15.8395 | 8.64 |
| Kotak Nifty Midcap 150 ETF | 03-03-2025 | 19-10-2026 | 21.865 | 31-08-2026 | 23.934 | 8.64 |
| Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 19-10-2026 | 10.8322 | 31-08-2026 | 11.8548 | 8.63 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 19-10-2026 | 102.954 | 28-04-2026 | 112.663 | 8.62 |
| ITI Pharma And Healthcare Fund Reg Gr | 08-11-2021 | 19-10-2026 | 16.8555 | 23-09-2026 | 18.4454 | 8.62 |
| ITI Pharma And Healthcare Fund Reg IDCW | 08-11-2021 | 19-10-2026 | 16.8555 | 23-09-2026 | 18.4455 | 8.62 |
| Bandhan FInancial Services Fund Reg Gr | Invest Online | 28-07-2023 | 19-10-2026 | 14.23 | 06-01-2026 | 15.571 | 8.61 |
| Kotak BankIng & FInancial Services Fund Reg Gr | Invest Online | 27-02-2023 | 19-10-2026 | 15.363 | 18-02-2026 | 16.808 | 8.60 |
| Kotak BankIng & FInancial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 19-10-2026 | 15.363 | 18-02-2026 | 16.808 | 8.60 |
| Bajaj Finserv Large And Mid Cap Reg Gr | 27-02-2024 | 19-10-2026 | 11.607 | 02-01-2026 | 12.699 | 8.60 |
| Bajaj Finserv Large And Mid Cap Reg IDCW | 27-02-2024 | 19-10-2026 | 11.607 | 02-01-2026 | 12.699 | 8.60 |
| Bandhan Healthcare Fund Reg Plan Gr | 10-11-2025 | 19-10-2026 | 10.451 | 31-08-2026 | 11.434 | 8.60 |
| Bandhan Healthcare Fund Reg Plan IDCW | 10-11-2025 | 19-10-2026 | 10.451 | 31-08-2026 | 11.434 | 8.60 |
| Groww Nifty Capital Markets ETF FOF Reg Gr | 14-11-2025 | 19-10-2026 | 11.083 | 26-05-2026 | 12.1253 | 8.60 |
| Groww Nifty Capital Markets ETF FOF Reg IDCW | 14-11-2025 | 19-10-2026 | 11.0831 | 26-05-2026 | 12.1254 | 8.60 |
| Bajaj Finserv Banking And Fin Services Fund Reg Gr | 10-11-2025 | 19-10-2026 | 9.381 | 18-02-2026 | 10.262 | 8.59 |
| Bajaj Finserv Banking And Fin Services Fund Reg IDCW | 10-11-2025 | 19-10-2026 | 9.381 | 18-02-2026 | 10.262 | 8.59 |
| Axis Nifty Capital Markets Index Fund Reg Plan | 04-05-2026 | 19-10-2026 | 9.2522 | 26-05-2026 | 10.1215 | 8.59 |
| Nippon India Pharma Fund IDCW | 05-06-2004 | 19-10-2026 | 114.6945 | 31-08-2026 | 125.4725 | 8.59 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 19-10-2026 | 531.1304 | 31-08-2026 | 581.0417 | 8.59 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 19-10-2026 | 12.2006 | 26-05-2026 | 13.3461 | 8.58 |
| ABSL ESG InteGration Strategy Reg Gr | 24-12-2020 | 19-10-2026 | 17.18 | 07-01-2026 | 18.79 | 8.57 |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 19-10-2026 | 27.0867 | 29-10-2025 | 29.6238 | 8.56 |
| SBI Healthcare Opportunities Reg IDCW | Invest Online | 14-07-1999 | 19-10-2026 | 303.7795 | 21-09-2026 | 332.2272 | 8.56 |
| SBI Healthcare Opportunities Reg Gr | Invest Online | 14-07-1999 | 19-10-2026 | 482.2302 | 21-09-2026 | 527.3886 | 8.56 |
| ITI Value Fund Reg Gr | 14-06-2021 | 19-10-2026 | 16.0478 | 02-01-2026 | 17.5474 | 8.55 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 19-10-2026 | 17.0748 | 31-08-2026 | 18.6708 | 8.55 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 19-10-2026 | 17.0748 | 31-08-2026 | 18.6708 | 8.55 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 19-10-2026 | 17.0748 | 31-08-2026 | 18.6708 | 8.55 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 19-10-2026 | 14.0429 | 25-08-2026 | 15.3553 | 8.55 |
| Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 19-10-2026 | 14.0429 | 25-08-2026 | 15.3553 | 8.55 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 19-10-2026 | 13.9638 | 26-05-2026 | 15.2699 | 8.55 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | 24-10-2024 | 19-10-2026 | 13.9638 | 26-05-2026 | 15.2699 | 8.55 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | 24-10-2024 | 19-10-2026 | 13.9638 | 26-05-2026 | 15.2699 | 8.55 |
| The Wealth Company Ethical Fund Reg Gr | Invest Online | 24-09-2025 | 19-10-2026 | 9.1818 | 27-10-2025 | 10.04 | 8.55 |
| The Wealth Company Ethical Fund Reg IDCW | Invest Online | 24-09-2025 | 19-10-2026 | 9.1813 | 27-10-2025 | 10.04 | 8.55 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 08-10-2024 | 19-10-2026 | 8.923 | 31-08-2026 | 9.756 | 8.54 |
| HSBC Large Cap Gr | 10-12-2002 | 19-10-2026 | 458.6594 | 11-02-2026 | 501.5076 | 8.54 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 19-10-2026 | 17.1894 | 31-08-2026 | 18.7936 | 8.54 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 19-10-2026 | 17.1894 | 31-08-2026 | 18.7936 | 8.54 |
| HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | 11-02-2022 | 19-10-2026 | 16.237 | 03-08-2026 | 17.7521 | 8.53 |
| HDFC Pharma And Healthcare Fund Gr | Invest Online | 04-10-2023 | 19-10-2026 | 20.215 | 21-09-2026 | 22.101 | 8.53 |
| HDFC Pharma And Healthcare Fund IDCW | Invest Online | 04-10-2023 | 19-10-2026 | 20.215 | 21-09-2026 | 22.101 | 8.53 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 19-10-2026 | 12.608 | 20-08-2026 | 13.7833 | 8.53 |
| SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 19-10-2026 | 12.6082 | 20-08-2026 | 13.7836 | 8.53 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 08-10-2024 | 19-10-2026 | 8.923 | 31-08-2026 | 9.755 | 8.53 |
| UTI Dividend Yield Gr | 03-05-2005 | 19-10-2026 | 169.2132 | 11-02-2026 | 184.9941 | 8.53 |
| UTI Dividend Yield Reg IDCW | 03-05-2005 | 19-10-2026 | 31.8483 | 11-02-2026 | 34.8185 | 8.53 |
| Nippon India Diversified Equity FlexiCap Passive FoF Reg IDCW | 30-12-2020 | 19-10-2026 | 19.7988 | 02-01-2026 | 21.6452 | 8.53 |
| Nippon India Diversified Equity FlexiCap Passive FoF Reg Gr | 05-12-2020 | 19-10-2026 | 19.7988 | 02-01-2026 | 21.6452 | 8.53 |
| UTI Focused Fund Reg Gr | 25-08-2021 | 19-10-2026 | 14.6819 | 02-01-2026 | 16.0506 | 8.53 |
| UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 19-10-2026 | 14.682 | 02-01-2026 | 16.0507 | 8.53 |
| LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 19-10-2026 | 11.5327 | 29-10-2025 | 12.6079 | 8.53 |
| Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 19-10-2026 | 173.5166 | 03-08-2026 | 189.6567 | 8.51 |
| HDFC MNC Fund Gr | Invest Online | 09-03-2023 | 19-10-2026 | 13.162 | 17-08-2026 | 14.386 | 8.51 |
| HDFC MNC Fund IDCW | Invest Online | 09-03-2023 | 19-10-2026 | 13.162 | 17-08-2026 | 14.386 | 8.51 |
| JM Mid Cap Fund Reg Gr | 21-11-2022 | 19-10-2026 | 19.8353 | 31-08-2026 | 21.677 | 8.50 |
| JM Mid Cap Fund Reg IDCW | 21-11-2022 | 19-10-2026 | 19.8353 | 31-08-2026 | 21.6769 | 8.50 |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 19-10-2026 | 16.8557 | 27-10-2025 | 18.4208 | 8.50 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 19-10-2026 | 14.6648 | 10-08-2026 | 16.0266 | 8.50 |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 19-10-2026 | 25.5863 | 17-08-2026 | 27.9613 | 8.49 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 30-06-2025 | 19-10-2026 | 60.5287 | 31-08-2026 | 66.1359 | 8.48 |
| Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 19-10-2026 | 25.5927 | 17-08-2026 | 27.9616 | 8.47 |
| Axis Greater ChIna Equity FOF Reg IDCW | 11-02-2021 | 16-10-2026 | 11.35 | 27-05-2026 | 12.4 | 8.47 |
| Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 19-10-2026 | 10.8433 | 23-09-2026 | 11.846 | 8.46 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 17-02-2026 | 19-10-2026 | 59.7775 | 31-08-2026 | 65.2964 | 8.45 |
| SBI Nifty 500 Index Fund Reg Gr | 10-09-2024 | 19-10-2026 | 9.1051 | 02-01-2026 | 9.9443 | 8.44 |
| SBI Nifty 500 Index Fund Reg IDCW | 30-09-2024 | 19-10-2026 | 9.1048 | 02-01-2026 | 9.944 | 8.44 |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 23-12-2024 | 19-10-2026 | 10.403 | 03-08-2026 | 11.362 | 8.44 |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 19-10-2026 | 10.403 | 03-08-2026 | 11.362 | 8.44 |
| DSP Nifty 500 Index Fund Reg Gr | 19-12-2025 | 19-10-2026 | 9.1524 | 05-01-2026 | 9.9963 | 8.44 |
| DSP Nifty 500 Index Fund Reg IDCW | 19-12-2025 | 19-10-2026 | 9.1524 | 05-01-2026 | 9.9963 | 8.44 |
| Baroda BNP Paribas BestInClass Strategy Fund Reg Gr | 12-02-2026 | 19-10-2026 | 9.8415 | 03-08-2026 | 10.7475 | 8.43 |
| Baroda BNP Paribas BestInClass Strategy Fund Reg IDCW Payout | 12-02-2026 | 19-10-2026 | 9.8415 | 03-08-2026 | 10.7475 | 8.43 |
| Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 19-10-2026 | 24.5618 | 02-01-2026 | 26.8217 | 8.43 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 19-10-2026 | 431.49 | 29-01-2026 | 471.22 | 8.43 |
| SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 19-10-2026 | 42.3697 | 22-06-2026 | 46.2686 | 8.43 |
| SBI Infra Reg Gr | Invest Online | 06-07-2007 | 19-10-2026 | 47.6288 | 22-06-2026 | 52.0116 | 8.43 |
| WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr | 06-02-2024 | 19-10-2026 | 15.72 | 23-09-2026 | 17.165 | 8.42 |
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 19-10-2026 | 11.53 | 29-01-2026 | 12.59 | 8.42 |
| Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 19-10-2026 | 48.4788 | 23-09-2026 | 52.9278 | 8.41 |
| Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 19-10-2026 | 52.62 | 31-08-2026 | 57.45 | 8.41 |
| Axis Midcap Reg IDCW | Invest Online | 18-02-2011 | 19-10-2026 | 39.5 | 29-10-2025 | 43.12 | 8.40 |
| Kotak Large & Midcap Fund IDCW Reg | Invest Online | 09-09-2004 | 19-10-2026 | 57.837 | 11-02-2026 | 63.142 | 8.40 |
| Kotak Large & Midcap Fund Gr Reg | Invest Online | 05-09-2004 | 19-10-2026 | 331.518 | 11-02-2026 | 361.922 | 8.40 |
| Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | 19-10-2026 | 52.1446 | 26-05-2026 | 56.9282 | 8.40 |
| FranklIn India Aggressive Hybrid Fund Gr Plan | 10-12-1999 | 19-10-2026 | 254.2422 | 20-11-2025 | 277.5195 | 8.39 |
| Axis Large Cap Fund Reg Gr | Invest Online | 04-01-2010 | 19-10-2026 | 57.41 | 02-01-2026 | 62.67 | 8.39 |
| Union Midcap Reg IDCW | Invest Online | 23-03-2020 | 19-10-2026 | 49.37 | 31-08-2026 | 53.89 | 8.39 |
| Union Midcap Reg Gr | Invest Online | 23-03-2020 | 19-10-2026 | 49.37 | 31-08-2026 | 53.89 | 8.39 |
| Axis Greater ChIna Equity FOF Reg Gr | 11-02-2021 | 16-10-2026 | 11.36 | 27-05-2026 | 12.4 | 8.39 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Reg Plan Gr | 06-07-2026 | 19-10-2026 | 9.836 | 26-08-2026 | 10.735 | 8.37 |
| ABSL Midcap Gr | 05-10-2002 | 19-10-2026 | 798.99 | 26-08-2026 | 871.87 | 8.36 |
| Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 19-10-2026 | 36.2431 | 29-10-2025 | 39.5462 | 8.35 |
| Tata Small Cap Reg IDCW Pay | 02-11-2018 | 19-10-2026 | 36.2431 | 29-10-2025 | 39.5462 | 8.35 |
| Kotak Global Innovation Overseas Equity Active FOF Reg Gr | Invest Online | 22-07-2021 | 19-10-2026 | 14.4204 | 06-10-2026 | 15.7344 | 8.35 |
| Kotak Global Innovation Overseas Equity Active FOF Reg IDCW | Invest Online | 22-07-2021 | 19-10-2026 | 14.4208 | 06-10-2026 | 15.7349 | 8.35 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 05-01-2006 | 19-10-2026 | 94.5213 | 12-08-2026 | 103.1274 | 8.35 |
| Groww BankIng & FInancial Services Reg Gr | Invest Online | 07-02-2024 | 19-10-2026 | 12.1947 | 26-08-2026 | 13.3048 | 8.34 |
| Groww BankIng & FInancial Services Reg IDCW | 07-02-2024 | 19-10-2026 | 12.1947 | 26-08-2026 | 13.3048 | 8.34 |
| Quant Value Fund Gr Reg Plan | 27-11-2021 | 19-10-2026 | 21.2385 | 06-07-2026 | 23.1721 | 8.34 |
| Quant Value Fund IDCW Reg Plan | 30-11-2021 | 19-10-2026 | 21.3549 | 06-07-2026 | 23.2991 | 8.34 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | 19-10-2026 | 9.622 | 02-01-2026 | 10.496 | 8.33 |
| Bajaj Finserv Large Cap Fund Reg IDCW | 20-08-2024 | 19-10-2026 | 9.622 | 02-01-2026 | 10.496 | 8.33 |
| Kotak Nifty 100 EQUAL WEIGHT ETF | 28-02-2024 | 19-10-2026 | 33.046 | 03-08-2026 | 36.048 | 8.33 |
| Old Bridge Flexi Cap Fund Reg Gr | 13-02-2026 | 19-10-2026 | 10.57 | 20-08-2026 | 11.53 | 8.33 |
| Old Bridge Flexi Cap Fund Reg IDCW | 13-02-2026 | 19-10-2026 | 10.57 | 20-08-2026 | 11.53 | 8.33 |
| Kotak Healthcare Reg IDCW | 11-12-2023 | 19-10-2026 | 15.985 | 23-09-2026 | 17.437 | 8.33 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 19-10-2026 | 15.98 | 23-09-2026 | 17.431 | 8.32 |
| ABSL ManufacturIng Equity Reg IDCW | 31-01-2015 | 19-10-2026 | 22.27 | 31-08-2026 | 24.29 | 8.32 |
| DSP Gilt Reg IDCW | 30-09-1999 | 19-10-2026 | 11.9001 | 14-08-2026 | 12.9789 | 8.31 |
| ABSL ManufacturIng Equity Reg Gr | 31-01-2015 | 19-10-2026 | 37.41 | 31-08-2026 | 40.8 | 8.31 |
| Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 19-10-2026 | 13.817 | 24-12-2025 | 15.07 | 8.31 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg | 30-07-2026 | 19-10-2026 | 9.7948 | 26-08-2026 | 10.6823 | 8.31 |
| ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 19-10-2026 | 37.3055 | 02-01-2026 | 40.6806 | 8.30 |
| Mirae Asset Nifty 500 Healthcare ETF | 10-02-2026 | 19-10-2026 | 20.2611 | 23-09-2026 | 22.0944 | 8.30 |
| FranklIn India Multi Asset Allocation Fund Gr | 11-07-2025 | 19-10-2026 | 10.4316 | 29-01-2026 | 11.3736 | 8.28 |
| FranklIn India Multi Asset Allocation Fund IDCW | 11-07-2025 | 19-10-2026 | 10.4316 | 29-01-2026 | 11.3736 | 8.28 |
| HDFC BSE 500 ETF Gr | Invest Online | 03-02-2023 | 19-10-2026 | 35.4443 | 02-01-2026 | 38.6437 | 8.28 |
| DSP Nifty Healthcare Index Fund Reg Gr | 02-06-2025 | 19-10-2026 | 10.974 | 31-08-2026 | 11.964 | 8.27 |
| DSP Nifty Healthcare Index Fund Reg IDCW | 02-06-2025 | 19-10-2026 | 10.974 | 31-08-2026 | 11.964 | 8.27 |
| ITI BusIness Cycle Fund Reg Plan Gr | 13-02-2026 | 19-10-2026 | 10.0621 | 23-09-2026 | 10.9683 | 8.26 |
| ITI BusIness Cycle Fund Reg Plan IDCW | 13-02-2026 | 19-10-2026 | 10.0621 | 23-09-2026 | 10.9683 | 8.26 |
| Groww Nifty Capital Markets ETF | 14-11-2025 | 19-10-2026 | 10.9609 | 26-05-2026 | 11.9469 | 8.25 |
| Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 19-10-2026 | 87.0516 | 13-08-2026 | 94.8715 | 8.24 |
| SBI BSE Sensex Next 50 ETF | 05-10-2018 | 19-10-2026 | 891.894 | 13-08-2026 | 971.8997 | 8.23 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 19-10-2026 | 58.06 | 29-10-2025 | 63.27 | 8.23 |
| Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 19-10-2026 | 16.5192 | 10-08-2026 | 17.9997 | 8.23 |
| Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 19-10-2026 | 15.6722 | 10-08-2026 | 17.0768 | 8.23 |
| HDFC Defence Fund Gr | Invest Online | 02-06-2023 | 19-10-2026 | 28.838 | 08-09-2026 | 31.424 | 8.23 |
| HDFC Defence Fund IDCW | Invest Online | 02-06-2023 | 19-10-2026 | 28.838 | 08-09-2026 | 31.424 | 8.23 |
| HDFC Nifty 100 Quality 30 ETF Gr | Invest Online | 05-09-2022 | 19-10-2026 | 56.5208 | 07-01-2026 | 61.5804 | 8.22 |
| Axis Nifty Healthcare ETF | 17-05-2021 | 19-10-2026 | 158.2918 | 31-08-2026 | 172.4736 | 8.22 |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 28-02-2025 | 19-10-2026 | 11.9807 | 10-08-2026 | 13.0538 | 8.22 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 19-10-2026 | 12.86 | 10-08-2026 | 14.01 | 8.21 |
| Old Bridge Focused Fund Reg IDCW | 24-01-2024 | 19-10-2026 | 12.86 | 10-08-2026 | 14.01 | 8.21 |
| UTI BSE Sensex Next 50 ETF | 01-03-2019 | 19-10-2026 | 88.9481 | 13-08-2026 | 96.902 | 8.21 |
| Axis Equity Savings Fund Reg Reg IDCW | Invest Online | 04-07-2016 | 19-10-2026 | 12.08 | 02-01-2026 | 13.16 | 8.21 |
| Baroda BNP Paribas BankIng And FIn Services Plan A Gr | 22-06-2012 | 19-10-2026 | 47.1328 | 18-02-2026 | 51.348 | 8.21 |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | 12-09-2025 | 19-10-2026 | 10.0496 | 10-08-2026 | 10.9475 | 8.20 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | 12-09-2025 | 19-10-2026 | 10.0496 | 10-08-2026 | 10.9475 | 8.20 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | 12-09-2025 | 19-10-2026 | 10.0496 | 10-08-2026 | 10.9475 | 8.20 |
| Axis BSE India SecTors Leaders Index Fund Reg Plan Gr | 23-01-2026 | 19-10-2026 | 9.0785 | 18-02-2026 | 9.8896 | 8.20 |
| Motilal Oswal Multi Factor Passive Fund of Funds Reg | 20-02-2026 | 19-10-2026 | 9.7156 | 03-08-2026 | 10.584 | 8.20 |
| ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 19-10-2026 | 159.6853 | 31-08-2026 | 173.942 | 8.20 |
| ABSL Nifty Healthcare ETF | 05-10-2021 | 19-10-2026 | 16.008 | 31-08-2026 | 17.4386 | 8.20 |
| DSP Nifty Healthcare ETF | 02-02-2024 | 19-10-2026 | 15.7075 | 31-08-2026 | 17.111 | 8.20 |
| Edelweiss Midcap Reg IDCW | 26-12-2007 | 19-10-2026 | 58.969 | 31-08-2026 | 64.23 | 8.19 |
| Edelweiss Midcap Reg Gr | 26-12-2007 | 19-10-2026 | 102.283 | 31-08-2026 | 111.408 | 8.19 |
| Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 19-10-2026 | 23.5774 | 10-08-2026 | 25.6816 | 8.19 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 06-07-2026 | 19-10-2026 | 12.2008 | 26-08-2026 | 13.2884 | 8.18 |
| Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr | 19-11-2024 | 19-10-2026 | 11.6905 | 23-09-2026 | 12.7325 | 8.18 |
| Tata Nifty Mid Small Healthcare Index Fund Reg Gr | 26-04-2024 | 19-10-2026 | 14.118 | 23-09-2026 | 15.3736 | 8.17 |
| Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 19-10-2026 | 14.118 | 23-09-2026 | 15.3736 | 8.17 |
| Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 19-10-2026 | 14.118 | 23-09-2026 | 15.3736 | 8.17 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | 12-05-2025 | 19-10-2026 | 10.8507 | 10-08-2026 | 11.8159 | 8.17 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | 12-05-2025 | 19-10-2026 | 10.8507 | 10-08-2026 | 11.8159 | 8.17 |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | 29-08-2025 | 19-10-2026 | 15.6013 | 02-01-2026 | 16.9892 | 8.17 |
| ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 19-10-2026 | 60.3794 | 10-08-2026 | 65.7412 | 8.16 |
| ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 19-10-2026 | 60.3786 | 10-08-2026 | 65.7404 | 8.16 |
| SBI Nifty Next 50 Index Fund Reg Gr | 10-05-2021 | 19-10-2026 | 18.6126 | 10-08-2026 | 20.2642 | 8.15 |
| SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 19-10-2026 | 18.6128 | 10-08-2026 | 20.2645 | 8.15 |
| Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 19-10-2026 | 15.9569 | 10-08-2026 | 17.3736 | 8.15 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 19-10-2026 | 14.4299 | 26-08-2026 | 15.7108 | 8.15 |
| ICICI Pru Diversified Equity All Cap Active FOF Gr | 02-03-2026 | 19-10-2026 | 10.1873 | 05-08-2026 | 11.0911 | 8.15 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-03-2025 | 19-10-2026 | 12.9462 | 10-08-2026 | 14.0939 | 8.14 |
| LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 19-10-2026 | 51.1375 | 10-08-2026 | 55.6687 | 8.14 |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 19-10-2026 | 51.1375 | 10-08-2026 | 55.6688 | 8.14 |
| UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 19-10-2026 | 24.5067 | 10-08-2026 | 26.6757 | 8.13 |
| HDFC Nifty Next 50 Index Fund Gr | Invest Online | 03-11-2021 | 19-10-2026 | 15.9282 | 10-08-2026 | 17.3386 | 8.13 |
| Kotak Conservative Hybrid Fund Mly Payout of IDCW | Invest Online | 02-12-2003 | 19-10-2026 | 11.8262 | 23-10-2025 | 12.8726 | 8.13 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 19-10-2026 | 337.61 | 22-06-2026 | 367.476 | 8.13 |
| DSP India TIGER Fund Reg IDCW | 11-06-2004 | 19-10-2026 | 29.261 | 22-06-2026 | 31.849 | 8.13 |
| HSBC Nifty Next 50 Index Fund Reg Gr | 16-04-2020 | 19-10-2026 | 29.3306 | 10-08-2026 | 31.9239 | 8.12 |
| HSBC Nifty Next 50 Index Fund Reg IDCW | 16-04-2020 | 19-10-2026 | 29.3307 | 10-08-2026 | 31.924 | 8.12 |
| Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 19-10-2026 | 19.6184 | 10-08-2026 | 21.3516 | 8.12 |
| Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 19-10-2026 | 19.6179 | 10-08-2026 | 21.3511 | 8.12 |
| Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 19-10-2026 | 15.867 | 02-01-2026 | 17.2692 | 8.12 |
| DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 19-10-2026 | 26.5698 | 10-08-2026 | 28.9162 | 8.11 |
| DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 19-10-2026 | 21.7837 | 10-08-2026 | 23.7074 | 8.11 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 19-10-2026 | 36.994 | 02-01-2026 | 40.257 | 8.11 |
| Choice Nifty Next 50 Index Fund Reg Plan Gr | 19-03-2026 | 19-10-2026 | 10.6655 | 10-08-2026 | 11.6067 | 8.11 |
| ABSL Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 19-10-2026 | 16.6404 | 10-08-2026 | 18.1065 | 8.10 |
| ABSL Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 19-10-2026 | 16.6546 | 10-08-2026 | 18.1219 | 8.10 |
| Tata Aggressive Hybrid Fund Reg Plan Gr | 08-10-1995 | 19-10-2026 | 419.1463 | 02-01-2026 | 456.1097 | 8.10 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | 27-02-2025 | 19-10-2026 | 10.978 | 05-08-2026 | 11.944 | 8.09 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | 24-02-2025 | 19-10-2026 | 10.975 | 05-08-2026 | 11.941 | 8.09 |
| TrustMF Mid Cap Fund Reg Gr | 27-02-2026 | 19-10-2026 | 11.47 | 26-08-2026 | 12.48 | 8.09 |
| HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 19-10-2026 | 26.8584 | 27-10-2025 | 29.2236 | 8.09 |
| Quant Healthcare Fund Gr Reg Plan | 11-07-2023 | 19-10-2026 | 17.009 | 23-09-2026 | 18.505 | 8.08 |
| Quant Healthcare Fund IDCW Reg Plan | 11-07-2023 | 19-10-2026 | 17.0081 | 23-09-2026 | 18.504 | 8.08 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | 14-10-2024 | 19-10-2026 | 9.8413 | 02-01-2026 | 10.7062 | 8.08 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | 09-10-2024 | 19-10-2026 | 9.8408 | 02-01-2026 | 10.7055 | 8.08 |
| Groww Nifty Next 50 Index Fund Reg Gr | 06-08-2025 | 19-10-2026 | 10.1139 | 10-08-2026 | 11.0031 | 8.08 |
| Groww Nifty Next 50 Index Fund Reg IDCW | 06-08-2025 | 19-10-2026 | 10.1139 | 10-08-2026 | 11.0031 | 8.08 |
| Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr | 21-08-2025 | 19-10-2026 | 9.5318 | 11-08-2026 | 10.3698 | 8.08 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 19-10-2026 | 10.2627 | 28-08-2026 | 11.1641 | 8.07 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | 03-04-2025 | 19-10-2026 | 10.2628 | 28-08-2026 | 11.1642 | 8.07 |
| The Wealth Company Large & Mid Cap Fund Reg Gr | 21-05-2026 | 19-10-2026 | 9.7356 | 28-08-2026 | 10.5897 | 8.07 |
| The Wealth Company Large & Mid Cap Fund Reg IDCW | 21-05-2026 | 19-10-2026 | 9.7357 | 28-08-2026 | 10.5898 | 8.07 |
| NJ Value Fund Reg Gr | 03-08-2026 | 19-10-2026 | 9.23 | 03-08-2026 | 10.04 | 8.07 |
| NJ Value Fund Reg IDCW | 03-08-2026 | 19-10-2026 | 9.23 | 03-08-2026 | 10.04 | 8.07 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF Reg Gr | 12-08-2026 | 19-10-2026 | 9.3513 | 28-08-2026 | 10.1724 | 8.07 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF Reg IDCW | 12-08-2026 | 19-10-2026 | 9.3513 | 28-08-2026 | 10.1724 | 8.07 |
| HDFC Equity SavIngs IDCW | Invest Online | 17-09-2004 | 19-10-2026 | 11.993 | 24-12-2025 | 13.044 | 8.06 |
| Nippon India ETF Nifty Next 50 Junior BeEs | 21-02-2003 | 19-10-2026 | 743.5717 | 10-08-2026 | 808.7136 | 8.06 |
| MOTILAL OSWAL Nifty Next 50 ETF | 14-05-2025 | 19-10-2026 | 68.6698 | 10-08-2026 | 74.6863 | 8.06 |
| HDFC Nifty Next 50 ETF Gr | Invest Online | 05-08-2022 | 19-10-2026 | 70.2905 | 10-08-2026 | 76.4553 | 8.06 |
| Nippon India Vision Large & Midcap FundGr PlanGr | 05-10-1995 | 19-10-2026 | 1408.6168 | 10-08-2026 | 1531.9736 | 8.05 |
| ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 19-10-2026 | 72.5693 | 10-08-2026 | 78.9219 | 8.05 |
| SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 19-10-2026 | 737.2802 | 10-08-2026 | 801.7311 | 8.04 |
| Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 19-10-2026 | 15.8165 | 29-10-2025 | 17.198 | 8.03 |
| Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 19-10-2026 | 15.8165 | 29-10-2025 | 17.198 | 8.03 |
| Sundaram Multi Cap Fund IDCW | 02-01-2013 | 19-10-2026 | 60.5396 | 26-08-2026 | 65.8275 | 8.03 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 19-10-2026 | 369.8492 | 26-08-2026 | 402.1539 | 8.03 |
| Bandhan Long Term Fund Reg IDCW | 20-03-2024 | 19-10-2026 | 10.2119 | 28-02-2026 | 11.1035 | 8.03 |
| Mahindra Manulife Innovation Opportunities Fund Reg Gr | 09-01-2026 | 19-10-2026 | 10.3459 | 27-08-2026 | 11.2493 | 8.03 |
| Mahindra Manulife Innovation Opportunities Fund Reg IDCW | 09-01-2026 | 19-10-2026 | 10.346 | 27-08-2026 | 11.2493 | 8.03 |
| UTI Nifty Next 50 ETF | 05-07-2017 | 19-10-2026 | 74.2916 | 10-08-2026 | 80.7693 | 8.02 |
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 19-10-2026 | 13.3 | 12-08-2026 | 14.46 | 8.02 |
| NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 19-10-2026 | 13.3 | 12-08-2026 | 14.46 | 8.02 |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 19-10-2026 | 15.6463 | 10-08-2026 | 17.0091 | 8.01 |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 19-10-2026 | 15.6462 | 10-08-2026 | 17.0091 | 8.01 |
| Kotak Nifty Next 50 ETF | 18-12-2025 | 19-10-2026 | 69.284 | 10-08-2026 | 75.315 | 8.01 |
| Baroda BNP Paribas Equity SavIngs Reg IDCW | 18-07-2019 | 19-10-2026 | 12.7152 | 02-01-2026 | 13.8231 | 8.01 |
| Mirae Asset Nifty Next 50 ETF | Invest Online | 24-01-2020 | 19-10-2026 | 710.2506 | 10-08-2026 | 772.1111 | 8.01 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 19-10-2026 | 14.47 | 26-11-2025 | 15.73 | 8.01 |
| Kotak Focused Fund Reg Gr | Invest Online | 05-07-2019 | 19-10-2026 | 25.84 | 06-08-2026 | 28.086 | 8.00 |
| Kotak Focused Fund Reg Plan IDCW | Invest Online | 16-07-2019 | 19-10-2026 | 25.84 | 06-08-2026 | 28.086 | 8.00 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | 16-05-2025 | 19-10-2026 | 10.9578 | 26-08-2026 | 11.9111 | 8.00 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 19-10-2026 | 10.9578 | 26-08-2026 | 11.9111 | 8.00 |
| Bandhan Nifty Total Market Index Reg Gr | 10-07-2024 | 19-10-2026 | 9.5869 | 02-01-2026 | 10.4197 | 7.99 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | 07-05-2025 | 19-10-2026 | 10.3193 | 11-08-2026 | 11.2155 | 7.99 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 07-05-2025 | 19-10-2026 | 10.3193 | 11-08-2026 | 11.2155 | 7.99 |
| ICICI Prul Nifty Large Midcap 250 Index Gr | 05-03-2024 | 19-10-2026 | 11.6333 | 03-08-2026 | 12.6434 | 7.99 |
| ICICI Prul Nifty Large Midcap 250 Index IDCW | 13-03-2024 | 19-10-2026 | 11.6328 | 03-08-2026 | 12.6429 | 7.99 |
| UTI Midcap Gr | 05-08-2005 | 19-10-2026 | 297.279 | 31-08-2026 | 323.0828 | 7.99 |
| UTI Midcap-Income | 07-04-2004 | 19-10-2026 | 140.6751 | 31-08-2026 | 152.8857 | 7.99 |
| The Wealth Company Mid Cap Fund Reg Gr | 06-08-2026 | 19-10-2026 | 9.2318 | 26-08-2026 | 10.0331 | 7.99 |
| The Wealth Company Mid Cap Fund Reg IDCW | 06-08-2026 | 19-10-2026 | 9.2322 | 26-08-2026 | 10.0335 | 7.99 |
| Nippon India Nifty Next 50 Junior BeEs FoF IDCW | 28-02-2019 | 19-10-2026 | 25.5567 | 10-08-2026 | 27.7772 | 7.99 |
| Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr | 05-02-2019 | 19-10-2026 | 25.5567 | 10-08-2026 | 27.7772 | 7.99 |
| HDFC BankIng & FIn Services Fund Gr | Invest Online | 01-07-2021 | 19-10-2026 | 17.113 | 18-02-2026 | 18.598 | 7.98 |
| HDFC BankIng & FIn Services Fund IDCW | Invest Online | 30-06-2021 | 19-10-2026 | 15.022 | 18-02-2026 | 16.325 | 7.98 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | 28-07-2025 | 19-10-2026 | 10.244 | 28-08-2026 | 11.132 | 7.98 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | 28-07-2025 | 19-10-2026 | 10.244 | 28-08-2026 | 11.132 | 7.98 |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | 21-07-2025 | 19-10-2026 | 10.196 | 10-08-2026 | 11.0788 | 7.97 |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | 21-07-2025 | 19-10-2026 | 10.196 | 10-08-2026 | 11.0788 | 7.97 |
| HDFC Nifty LargeMidcap 250 Index Fund Gr | Invest Online | 09-10-2024 | 19-10-2026 | 9.5093 | 03-08-2026 | 10.3318 | 7.96 |
| Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 19-10-2026 | 22.444 | 27-10-2025 | 24.384 | 7.96 |
| Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 19-10-2026 | 24.414 | 27-10-2025 | 26.524 | 7.96 |
| Quant Quantamental Fund Gr Reg Plan | 20-04-2021 | 19-10-2026 | 23.6539 | 03-07-2026 | 25.7001 | 7.96 |
| Quant Quantamental Fund IDCW Reg Plan | 20-04-2021 | 19-10-2026 | 23.6814 | 03-07-2026 | 25.73 | 7.96 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-04-2017 | 19-10-2026 | 79.733 | 02-01-2026 | 86.632 | 7.96 |
| Invesco India Contra Fund Gr | 11-04-2007 | 19-10-2026 | 128.77 | 02-01-2026 | 139.91 | 7.96 |
| Groww Nifty Next 50 ETF | 06-08-2025 | 19-10-2026 | 69.1349 | 10-08-2026 | 75.1095 | 7.95 |
| DSP Nifty Next 50 ETF | 19-12-2025 | 19-10-2026 | 69.1824 | 10-08-2026 | 75.1546 | 7.95 |
| Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 19-10-2026 | 22.5644 | 02-01-2026 | 24.5134 | 7.95 |
| ABSL Nifty Next 50 ETF | 01-12-2018 | 19-10-2026 | 72.4824 | 10-08-2026 | 78.7453 | 7.95 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 19-10-2026 | 16.44 | 29-10-2025 | 17.86 | 7.95 |
| Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 19-10-2026 | 13.2088 | 12-12-2025 | 14.3478 | 7.94 |
| UTI Nifty 500 Shariah Index Fund Reg Plan Gr | 05-02-2026 | 19-10-2026 | 9.597 | 10-08-2026 | 10.4238 | 7.93 |
| Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 19-10-2026 | 13.728 | 28-08-2026 | 14.91 | 7.93 |
| Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 19-10-2026 | 13.7278 | 28-08-2026 | 14.9097 | 7.93 |
| Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 19-10-2026 | 50.9019 | 28-08-2026 | 55.2782 | 7.92 |
| UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 19-10-2026 | 28.3763 | 29-01-2026 | 30.8168 | 7.92 |
| Invesco India ESG Equity Fund Income Distribution Cum Capital Withdrawal Option | 18-03-2021 | 19-10-2026 | 13.26 | 29-10-2025 | 14.4 | 7.92 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 19-10-2026 | 73.75 | 29-01-2026 | 80.0813 | 7.91 |
| HSBC FIn Services Fund Reg Gr | 27-02-2025 | 19-10-2026 | 11.8661 | 26-08-2026 | 12.8842 | 7.90 |
| HSBC FIn Services Fund Reg IDCW | 27-02-2025 | 19-10-2026 | 11.8661 | 26-08-2026 | 12.8842 | 7.90 |
| Edelweiss Nifty Next 50 ETF | 04-05-2026 | 19-10-2026 | 68.6257 | 10-08-2026 | 74.5016 | 7.89 |
| Tata ELSS Tax Saver Fund Reg Gr | 13-10-2014 | 19-10-2026 | 44.3399 | 25-08-2026 | 48.136 | 7.89 |
| Sundaram FIn Services Opp Reg Gr | 10-06-2008 | 19-10-2026 | 104.0774 | 18-02-2026 | 112.9884 | 7.89 |
| ABSL MSCI India ETF | 12-02-2026 | 19-10-2026 | 27.9337 | 03-08-2026 | 30.3192 | 7.87 |
| Baroda BNP Paribas Health And Wellness Fund Reg Gr | 09-06-2025 | 19-10-2026 | 10.0503 | 23-09-2026 | 10.9082 | 7.86 |
| Baroda BNP Paribas Health And Wellness Fund Reg IDCW Payout | 09-06-2025 | 19-10-2026 | 10.0503 | 23-09-2026 | 10.9082 | 7.86 |
| Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 19-10-2026 | 13.0513 | 02-01-2026 | 14.1647 | 7.86 |
| Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 19-10-2026 | 13.052 | 02-01-2026 | 14.1654 | 7.86 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 19-10-2026 | 284.2662 | 05-08-2026 | 308.5098 | 7.86 |
| Quant Flexi Cap IDCW Reg Plan | 23-09-2008 | 19-10-2026 | 72.6641 | 10-08-2026 | 78.852 | 7.85 |
| Quant Flexi Cap Gr Reg Plan | 01-09-2008 | 19-10-2026 | 101.6682 | 10-08-2026 | 110.3258 | 7.85 |
| JioBlackRock Nifty Next 50 Index Fund Reg Gr | 21-08-2025 | 19-10-2026 | 9.2532 | 25-08-2026 | 10.0416 | 7.85 |
| Kotak MNC Fund Reg Gr | 28-10-2024 | 19-10-2026 | 11.743 | 18-08-2026 | 12.742 | 7.84 |
| Kotak MNC Fund Reg IDCW | 28-10-2024 | 19-10-2026 | 11.743 | 18-08-2026 | 12.742 | 7.84 |
| Kotak BusIness Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 19-10-2026 | 15.519 | 29-10-2025 | 16.84 | 7.84 |
| Angel One Nifty Total Market Index Fund Reg Gr | 05-02-2025 | 19-10-2026 | 11.1394 | 02-01-2026 | 12.0842 | 7.82 |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | 21-07-2025 | 19-10-2026 | 10.3028 | 28-08-2026 | 11.1773 | 7.82 |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | 21-07-2025 | 19-10-2026 | 10.3028 | 28-08-2026 | 11.1773 | 7.82 |
| ABSL Large & Mid Cap Fund Reg Gr | 24-02-1995 | 19-10-2026 | 901.43 | 27-08-2026 | 977.9 | 7.82 |
| Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 19-10-2026 | 74.882 | 02-01-2026 | 81.237 | 7.82 |
| Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 19-10-2026 | 98.4713 | 31-08-2026 | 106.8113 | 7.81 |
| SBI Midcap Fund Reg Plan IDCW | Invest Online | 29-03-2005 | 19-10-2026 | 92.6988 | 03-08-2026 | 100.5543 | 7.81 |
| SBI Midcap Fund Reg Plan Gr | Invest Online | 29-03-2005 | 19-10-2026 | 226.8612 | 03-08-2026 | 246.0863 | 7.81 |
| ICICI Pru Healthcare Fund Reg Cum | 25-07-2018 | 19-10-2026 | 40.82 | 11-08-2026 | 44.28 | 7.81 |
| UTI Infra Gr | 01-08-2005 | 19-10-2026 | 136.5974 | 22-06-2026 | 148.1635 | 7.81 |
| UTI Infra-Income | 07-04-2004 | 19-10-2026 | 71.3918 | 22-06-2026 | 77.4367 | 7.81 |
| Mirae Asset Equity SavIngs Reg IDCW | Invest Online | 18-12-2018 | 19-10-2026 | 12.465 | 02-01-2026 | 13.52 | 7.80 |
| PGIM India Aggressive Hybrid Equity Fund Gr | Invest Online | 29-01-2004 | 19-10-2026 | 123.5 | 29-10-2025 | 133.94 | 7.79 |
| UTI Quant Fund Reg Gr | 21-01-2025 | 19-10-2026 | 9.9668 | 20-11-2025 | 10.8064 | 7.77 |
| Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 19-10-2026 | 11.8427 | 26-08-2026 | 12.8403 | 7.77 |
| Mahindra Manulife Value Fund Reg Plan IDCW | 03-03-2025 | 19-10-2026 | 11.8427 | 26-08-2026 | 12.8404 | 7.77 |
| Motilal Oswal Nifty Alpha 50 ETF | 10-07-2025 | 19-10-2026 | 52.9205 | 28-08-2026 | 57.3764 | 7.77 |
| Navi Nifty Mid Small 400 Index Fund Reg Gr | 24-11-2025 | 19-10-2026 | 10.0804 | 28-08-2026 | 10.9298 | 7.77 |
| 360 One MSCI India ETF | 18-05-2026 | 19-10-2026 | 9.5634 | 03-08-2026 | 10.3682 | 7.76 |
| Invesco India Large And Mid Cap Gr | 09-08-2007 | 19-10-2026 | 103.36 | 03-08-2026 | 112.06 | 7.76 |
| FranklIn India Conservative Hybrid Fund Plan A Qly IDCW | 28-09-2000 | 19-10-2026 | 11.3728 | 26-11-2025 | 12.3276 | 7.75 |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | 05-06-2025 | 19-10-2026 | 9.5052 | 02-01-2026 | 10.3038 | 7.75 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 19-10-2026 | 325.97 | 29-10-2025 | 353.33 | 7.74 |
| Nippon India Gr Mid Cap Fund Gr Gr | 05-10-1995 | 19-10-2026 | 4242.8396 | 13-08-2026 | 4598.842 | 7.74 |
| Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 19-10-2026 | 47.478 | 03-08-2026 | 51.453 | 7.73 |
| Tata Retrmnt SavIngs Reg ProGressive Gr | 01-11-2011 | 19-10-2026 | 64.9799 | 26-08-2026 | 70.4248 | 7.73 |
| Axis Conservative Hybrid Reg IDCW Qly | Invest Online | 16-07-2010 | 19-10-2026 | 10.1084 | 05-12-2025 | 10.9549 | 7.73 |
| Groww Nifty PSU Bank ETF | 06-03-2026 | 19-10-2026 | 83.1502 | 22-04-2026 | 90.1026 | 7.72 |
| Edelweiss Small Cap Reg IDCW | 01-02-2019 | 19-10-2026 | 39.279 | 31-08-2026 | 42.565 | 7.72 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 19-10-2026 | 45.201 | 31-08-2026 | 48.983 | 7.72 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 19-10-2026 | 337.459 | 02-01-2026 | 365.682 | 7.72 |
| Quant BusIness Cycle Fund Gr Reg Plan | 30-05-2023 | 19-10-2026 | 15.6259 | 03-07-2026 | 16.9323 | 7.72 |
| Quant BusIness Cycle Fund IDCW Reg Plan | 30-05-2023 | 19-10-2026 | 15.6408 | 03-07-2026 | 16.9485 | 7.72 |
| SBI Comma Fund Reg Plan IDCW | Invest Online | 08-08-2005 | 19-10-2026 | 62.7739 | 04-09-2026 | 68.0212 | 7.71 |
| SBI Comma Fund Reg Plan Gr | Invest Online | 05-08-2005 | 19-10-2026 | 110.5936 | 04-09-2026 | 119.8381 | 7.71 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 19-10-2026 | 16.556 | 18-02-2026 | 17.9347 | 7.69 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online | 02-07-2010 | 19-10-2026 | 147.759 | 03-08-2026 | 160.069 | 7.69 |
| FranklIn India Multi Cap Fund Gr | 05-07-2024 | 19-10-2026 | 10.3228 | 08-09-2026 | 11.1827 | 7.69 |
| FranklIn India Multi Cap Fund IDCW | 29-07-2024 | 19-10-2026 | 10.3228 | 08-09-2026 | 11.1827 | 7.69 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | 18-02-2025 | 19-10-2026 | 13.8914 | 11-09-2026 | 15.0452 | 7.67 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | 18-02-2025 | 19-10-2026 | 13.8916 | 11-09-2026 | 15.0453 | 7.67 |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | 10-09-2025 | 19-10-2026 | 9.5926 | 29-10-2025 | 10.3891 | 7.67 |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | 10-09-2025 | 19-10-2026 | 9.5926 | 29-10-2025 | 10.3891 | 7.67 |
| HDFC Large & Mid Cap Fund Reg Gr | Invest Online | 18-02-1994 | 19-10-2026 | 328.085 | 03-08-2026 | 355.328 | 7.67 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 19-10-2026 | 175.6816 | 02-01-2026 | 190.271 | 7.67 |
| UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 19-10-2026 | 85.5844 | 02-01-2026 | 92.6917 | 7.67 |
| Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 19-10-2026 | 16.01 | 25-08-2026 | 17.34 | 7.67 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 19-10-2026 | 13.085 | 25-08-2026 | 14.172 | 7.67 |
| HSBC Focused Fund Reg Gr | 22-07-2020 | 19-10-2026 | 25.8277 | 25-08-2026 | 27.9738 | 7.67 |
| HSBC Large And Mid Cap IDCW | 25-03-2019 | 19-10-2026 | 19.7133 | 17-11-2025 | 21.3494 | 7.66 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | 10-09-2024 | 19-10-2026 | 9.1875 | 05-08-2026 | 9.9488 | 7.65 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | 10-09-2024 | 19-10-2026 | 9.1875 | 05-08-2026 | 9.9488 | 7.65 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr | 03-11-2025 | 19-10-2026 | 9.6625 | 27-05-2026 | 10.4631 | 7.65 |
| Choice Nifty 50 Index Fund Reg Plan Gr | 19-03-2026 | 19-10-2026 | 9.8923 | 03-08-2026 | 10.7122 | 7.65 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 19-10-2026 | 9.1997 | 02-01-2026 | 9.9603 | 7.64 |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 19-10-2026 | 9.1997 | 02-01-2026 | 9.9603 | 7.64 |
| HDFC Small Cap Reg Gr | Invest Online | 02-04-2008 | 19-10-2026 | 133.827 | 03-11-2025 | 144.9 | 7.64 |
| Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 01-12-2022 | 19-10-2026 | 17.41 | 25-08-2026 | 18.85 | 7.64 |
| HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 19-10-2026 | 16.2537 | 29-10-2025 | 17.5986 | 7.64 |
| SBI MultiCap Fund Reg Gr | Invest Online | 05-03-2022 | 19-10-2026 | 16.254 | 26-08-2026 | 17.5961 | 7.63 |
| SBI MultiCap Fund Reg IDCW | Invest Online | 08-03-2022 | 19-10-2026 | 16.2566 | 26-08-2026 | 17.599 | 7.63 |
| DSP Conservative Hybrid Fund Reg IDCW Qly | 11-06-2004 | 19-10-2026 | 10.9235 | 26-12-2025 | 11.8244 | 7.62 |
| Baroda BNP Paribas Multi Cap Reg Gr | 12-09-2003 | 19-10-2026 | 279.7279 | 13-08-2026 | 302.7543 | 7.61 |
| BOI Consumption Fund Reg IDCW | 20-12-2024 | 19-10-2026 | 10.58 | 25-08-2026 | 11.45 | 7.60 |
| HDFC Gold Silver Passive FOF Reg Gr | 02-09-2026 | 19-10-2026 | 9.3936 | 04-09-2026 | 10.1657 | 7.60 |
| HDFC Mid Cap Fund Gr | Invest Online | 25-06-2007 | 19-10-2026 | 198.074 | 25-08-2026 | 214.337 | 7.59 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 19-10-2026 | 23.8316 | 10-08-2026 | 25.7877 | 7.59 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | 19-10-2026 | 211.2131 | 02-01-2026 | 228.559 | 7.59 |
| Tata MultiCap Fund Reg Gr | 05-02-2023 | 19-10-2026 | 14.5656 | 07-08-2026 | 15.7585 | 7.57 |
| Tata MultiCap Fund Reg IDCW Pay | 02-02-2023 | 19-10-2026 | 14.5656 | 07-08-2026 | 15.7585 | 7.57 |
| Tata MultiCap Fund Reg IDCW Reinv | 02-02-2023 | 19-10-2026 | 14.5656 | 07-08-2026 | 15.7585 | 7.57 |
| Abakkus Large & Mid Cap Fund Reg Gr | 06-08-2026 | 19-10-2026 | 9.319 | 26-08-2026 | 10.081 | 7.56 |
| SBI Retrmnt Benefit Aggressive Reg IDCW Pay | 10-02-2021 | 19-10-2026 | 19.1739 | 31-08-2026 | 20.7415 | 7.56 |
| SBI Retrmnt Benefit Aggressive Reg Gr | 05-02-2021 | 19-10-2026 | 19.1735 | 31-08-2026 | 20.741 | 7.56 |
| Canara Robeco ManufacturIng Reg IDCW | Invest Online | 11-03-2024 | 19-10-2026 | 13.23 | 18-08-2026 | 14.31 | 7.55 |
| DSP BusIness Cycle Fund Reg Gr | 17-12-2024 | 19-10-2026 | 9.803 | 03-08-2026 | 10.604 | 7.55 |
| DSP BusIness Cycle Fund Reg IDCW | 17-12-2024 | 19-10-2026 | 9.803 | 03-08-2026 | 10.604 | 7.55 |
| Canara Robeco ManufacturIng Reg Gr | Invest Online | 11-03-2024 | 19-10-2026 | 13.24 | 18-08-2026 | 14.32 | 7.54 |
| Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 19-10-2026 | 12.687 | 29-01-2026 | 13.7196 | 7.53 |
| Samco Mid Cap Fund Reg Plan | 21-01-2026 | 19-10-2026 | 9.45 | 12-08-2026 | 10.22 | 7.53 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 19-10-2026 | 10.59 | 25-08-2026 | 11.45 | 7.51 |
| Helios Mid Cap Fund Reg Plan IDCW | 13-03-2025 | 19-10-2026 | 13.05 | 28-08-2026 | 14.11 | 7.51 |
| Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 19-10-2026 | 25.509 | 23-09-2026 | 27.579 | 7.51 |
| Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 19-10-2026 | 43.332 | 23-09-2026 | 46.848 | 7.51 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 19-10-2026 | 13.8083 | 02-01-2026 | 14.9301 | 7.51 |
| LIC MF Childrens Fund Reg Gr | Invest Online | 16-10-2001 | 19-10-2026 | 32.6063 | 17-08-2026 | 35.2502 | 7.50 |
| PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 19-10-2026 | 33.11 | 20-11-2025 | 35.79 | 7.49 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr | 18-05-2026 | 19-10-2026 | 10.4534 | 21-08-2026 | 11.2997 | 7.49 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 18-05-2026 | 19-10-2026 | 10.4531 | 21-08-2026 | 11.2994 | 7.49 |
| Bandhan Midcap Fund Reg Gr | Invest Online | 05-08-2022 | 19-10-2026 | 18.19 | 31-08-2026 | 19.66 | 7.48 |
| Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 19-10-2026 | 17.062 | 31-08-2026 | 18.441 | 7.48 |
| HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 19-10-2026 | 48.2365 | 22-06-2026 | 52.1282 | 7.47 |
| FranklIn India Conservative Hybrid Fund Plan A Mly IDCW | 28-09-2000 | 19-10-2026 | 12.2459 | 20-11-2025 | 13.2332 | 7.46 |
| Shriram Multi SecTor Rotation Fund Reg Gr | 09-12-2024 | 19-10-2026 | 7.6555 | 07-08-2026 | 8.2725 | 7.46 |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | 27-06-2025 | 19-10-2026 | 10.2216 | 26-08-2026 | 11.0453 | 7.46 |
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | 27-06-2025 | 19-10-2026 | 10.2217 | 26-08-2026 | 11.0453 | 7.46 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 03-11-2025 | 19-10-2026 | 9.7316 | 31-08-2026 | 10.5161 | 7.46 |
| ICICI Pru Flexi Cap Fund Reg Gr | 07-07-2021 | 19-10-2026 | 19.6 | 10-08-2026 | 21.18 | 7.46 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 19-10-2026 | 14.805 | 05-08-2026 | 15.9967 | 7.45 |
| SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 19-10-2026 | 14.8048 | 05-08-2026 | 15.9965 | 7.45 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 19-10-2026 | 13.05 | 28-08-2026 | 14.1 | 7.45 |
| Quant Aggressive Hybrid Fund IDCW Reg Plan | 21-03-2001 | 19-10-2026 | 60.8121 | 21-07-2026 | 65.7079 | 7.45 |
| Quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 19-10-2026 | 440.9006 | 21-07-2026 | 476.3938 | 7.45 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 19-10-2026 | 139.48 | 13-07-2026 | 150.7 | 7.45 |
| Invesco India Fin Services Reg IDCW | 14-07-2008 | 19-10-2026 | 71.13 | 13-07-2026 | 76.85 | 7.44 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 19-10-2026 | 338.9845 | 02-01-2026 | 366.2156 | 7.44 |
| Tata Value Fund Reg Plan Payout of IDCW A(5 percent) | 05-10-2009 | 19-10-2026 | 126.0955 | 02-01-2026 | 136.2247 | 7.44 |
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | 29-06-2004 | 19-10-2026 | 113.4669 | 02-01-2026 | 122.5818 | 7.44 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 19-10-2026 | 10.7 | 25-08-2026 | 11.56 | 7.44 |
| Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 19-10-2026 | 10.7 | 25-08-2026 | 11.56 | 7.44 |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | 08-10-2024 | 19-10-2026 | 9.8163 | 02-01-2026 | 10.6039 | 7.43 |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 19-10-2026 | 9.816 | 02-01-2026 | 10.6035 | 7.43 |
| ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 19-10-2026 | 26.52 | 25-08-2026 | 28.65 | 7.43 |
| Axis India ManufacturIng Reg Gr | 05-12-2023 | 19-10-2026 | 15.33 | 31-08-2026 | 16.56 | 7.43 |
| Axis India ManufacturIng Reg IDCW | 21-12-2023 | 19-10-2026 | 15.33 | 31-08-2026 | 16.56 | 7.43 |
| WhiteOak Capital BankIng & FInancial Services Reg Gr | 06-02-2024 | 19-10-2026 | 12.315 | 03-08-2026 | 13.3 | 7.41 |
| Edelweiss Large & Midcap Reg IDCW | 14-06-2007 | 19-10-2026 | 32.679 | 31-08-2026 | 35.29 | 7.40 |
| Edelweiss Large & Midcap Reg Gr | 14-06-2007 | 19-10-2026 | 85.685 | 31-08-2026 | 92.533 | 7.40 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 19-10-2026 | 26.53 | 25-08-2026 | 28.65 | 7.40 |
| Abakkus Flexi Cap Fund Reg Gr | 08-12-2025 | 19-10-2026 | 10.534 | 31-08-2026 | 11.375 | 7.39 |
| Abakkus Flexi Cap Fund Reg IDCW | 08-12-2025 | 19-10-2026 | 10.535 | 31-08-2026 | 11.375 | 7.38 |
| WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr | 20-01-2026 | 19-10-2026 | 9.789 | 10-08-2026 | 10.569 | 7.38 |
| Union Value Fund Reg IDCW | Invest Online | 28-11-2018 | 19-10-2026 | 27.34 | 02-01-2026 | 29.52 | 7.38 |
| Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 19-10-2026 | 27.34 | 02-01-2026 | 29.52 | 7.38 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 19-10-2026 | 16.0426 | 02-01-2026 | 17.3211 | 7.38 |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 17-08-2022 | 19-10-2026 | 15.1712 | 10-08-2026 | 16.3798 | 7.38 |
| HSBC Aggressive Hybrid Active FOF IDCW | 30-04-2014 | 19-10-2026 | 29.2429 | 07-01-2026 | 31.5724 | 7.38 |
| FranklIn US Opportunities Equity Active FOF IDCW | 06-02-2012 | 19-10-2026 | 87.8374 | 06-10-2026 | 94.8342 | 7.38 |
| FranklIn US Opportunities Equity Active FOF Gr | 05-02-2012 | 19-10-2026 | 90.3189 | 06-10-2026 | 97.5134 | 7.38 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 19-10-2026 | 98.226 | 03-08-2026 | 106.054 | 7.38 |
| Axis Equity Savings Fund Reg Mly IDCW | Invest Online | 20-08-2015 | 19-10-2026 | 10.93 | 27-10-2025 | 11.8 | 7.37 |
| Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 19-10-2026 | 16.0647 | 02-01-2026 | 17.3438 | 7.37 |
| DSP BSE Mid Small Private Banks ETF | 04-08-2026 | 19-10-2026 | 16.2764 | 21-08-2026 | 17.5714 | 7.37 |
| Tata India Consumer Reg IDCW Pay | 28-12-2015 | 19-10-2026 | 40.1973 | 25-08-2026 | 43.3976 | 7.37 |
| Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 19-10-2026 | 40.1973 | 25-08-2026 | 43.3976 | 7.37 |
| Tata India Consumer Reg Gr | 05-12-2015 | 19-10-2026 | 45.3526 | 25-08-2026 | 48.9634 | 7.37 |
| Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 19-10-2026 | 117.0747 | 17-08-2026 | 126.3775 | 7.36 |
| HSBC Small Cap Fund Reg Gr | 12-05-2014 | 19-10-2026 | 86.1824 | 08-09-2026 | 93.0179 | 7.35 |
| HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 19-10-2026 | 38.9996 | 08-09-2026 | 42.0928 | 7.35 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 19-10-2026 | 26.5798 | 31-08-2026 | 28.6878 | 7.35 |
| DSP Equity SavIngs Reg IDCW | 28-03-2016 | 19-10-2026 | 12.008 | 06-01-2026 | 12.961 | 7.35 |
| LIC MF Focused Fund Reg Gr | Invest Online | 13-11-2017 | 19-10-2026 | 20.9446 | 13-08-2026 | 22.6048 | 7.34 |
| LIC MF Focused Fund Reg IDCW | Invest Online | 13-11-2017 | 19-10-2026 | 20.9444 | 13-08-2026 | 22.6046 | 7.34 |
| PGIM India Multi Asset Allocation Fund Reg Plan Gr | 11-11-2025 | 19-10-2026 | 10.1 | 29-01-2026 | 10.9 | 7.34 |
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | 11-11-2025 | 19-10-2026 | 10.1 | 29-01-2026 | 10.9 | 7.34 |
| CapitalmInd Multi Asset Allocation Fund Reg Gr | 23-02-2026 | 19-10-2026 | 9.5449 | 25-05-2026 | 10.2999 | 7.33 |
| CapitalmInd Multi Asset Allocation Fund Reg IDCW | 23-02-2026 | 19-10-2026 | 9.5449 | 25-05-2026 | 10.2999 | 7.33 |
| Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 19-10-2026 | 14.17 | 25-08-2026 | 15.29 | 7.33 |
| Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 19-10-2026 | 169.66 | 03-08-2026 | 183.08 | 7.33 |
| Bandhan Multi Asset Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 19-10-2026 | 40.4735 | 29-01-2026 | 43.6764 | 7.33 |
| Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 19-10-2026 | 142.733 | 02-01-2026 | 154.022 | 7.33 |
| UTI Flexi Cap Gr | 05-08-2005 | 19-10-2026 | 309.7742 | 28-08-2026 | 334.2923 | 7.33 |
| UTI Flexi Cap Fund Reg IDCW | 18-05-1992 | 19-10-2026 | 204.803 | 28-08-2026 | 221.0128 | 7.33 |
| PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 19-10-2026 | 11.9965 | 31-10-2025 | 12.9447 | 7.33 |
| HSBC Large And Mid Cap Gr | 03-03-2019 | 19-10-2026 | 28.4676 | 31-08-2026 | 30.716 | 7.32 |
| Sundaram Services Reg Gr | 21-09-2018 | 19-10-2026 | 34.7411 | 25-08-2026 | 37.4801 | 7.31 |
| HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 19-10-2026 | 23.881 | 29-10-2025 | 25.763 | 7.31 |
| HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 19-10-2026 | 12.4165 | 27-10-2025 | 13.3956 | 7.31 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 19-10-2026 | 391.3584 | 02-01-2026 | 422.1666 | 7.30 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 19-10-2026 | 15.0623 | 31-08-2026 | 16.2465 | 7.29 |
| Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 19-10-2026 | 14.5768 | 31-08-2026 | 15.7228 | 7.29 |
| Canara Robeco Large And Mid Cap Fund REG Gr | Invest Online | 05-03-2005 | 19-10-2026 | 243.84 | 25-08-2026 | 262.98 | 7.28 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 19-10-2026 | 116.9686 | 02-01-2026 | 126.1478 | 7.28 |
| Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 19-10-2026 | 16.82 | 27-10-2025 | 18.14 | 7.28 |
| Groww Aggressive Hybrid Reg IDCW Payout & Reinv | 06-12-2018 | 19-10-2026 | 19.8597 | 02-01-2026 | 21.4168 | 7.27 |
| Groww Aggressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 19-10-2026 | 19.8625 | 02-01-2026 | 21.4199 | 7.27 |
| Groww Aggressive Hybrid Reg Hly IDCW Payout & Reinv | 06-12-2018 | 19-10-2026 | 19.8159 | 02-01-2026 | 21.3695 | 7.27 |
| Groww Aggressive Hybrid Reg Mly IDCW Payout & Reinv | 06-12-2018 | 19-10-2026 | 19.8608 | 02-01-2026 | 21.418 | 7.27 |
| Groww Aggressive Hybrid Reg Qly IDCW Payout & Reinv | 06-12-2018 | 19-10-2026 | 21.0531 | 02-01-2026 | 22.7038 | 7.27 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 03-08-2026 | 19-10-2026 | 34.2994 | 10-08-2026 | 36.9884 | 7.27 |
| Angel One Nifty Total Market ETF | 05-02-2025 | 19-10-2026 | 11.2893 | 02-01-2026 | 12.1725 | 7.26 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 19-10-2026 | 18.7428 | 25-08-2026 | 20.2097 | 7.26 |
| Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 19-10-2026 | 18.7428 | 25-08-2026 | 20.2097 | 7.26 |
| Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 19-10-2026 | 18.7428 | 25-08-2026 | 20.2097 | 7.26 |
| ABSL BusIness Cycle Fund Reg IDCW Payout | 03-12-2021 | 19-10-2026 | 13.56 | 29-10-2025 | 14.62 | 7.25 |
| LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 19-10-2026 | 51.7359 | 22-06-2026 | 55.7771 | 7.25 |
| LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 19-10-2026 | 51.7345 | 22-06-2026 | 55.7755 | 7.25 |
| Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 19-10-2026 | 38.69 | 31-08-2026 | 41.71 | 7.24 |
| ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 19-10-2026 | 33.31 | 25-08-2026 | 35.91 | 7.24 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | 29-10-2024 | 19-10-2026 | 8.5965 | 28-08-2026 | 9.2675 | 7.24 |
| Mahindra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 19-10-2026 | 25.6536 | 28-08-2026 | 27.6539 | 7.23 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 19-10-2026 | 37.6103 | 28-08-2026 | 40.5428 | 7.23 |
| Union Retirement Fund Reg Gr | Invest Online | 22-09-2022 | 19-10-2026 | 15.66 | 25-08-2026 | 16.88 | 7.23 |
| Axis BusIness Cycles Fund Reg Gr | 05-02-2023 | 19-10-2026 | 16.33 | 25-08-2026 | 17.6 | 7.22 |
| Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 19-10-2026 | 13.0182 | 29-10-2025 | 14.0316 | 7.22 |
| Axis Nifty 500 Momentum 50 Index Fund Reg Gr | 13-02-2025 | 19-10-2026 | 10.6055 | 28-08-2026 | 11.4297 | 7.21 |
| HSBC Gilt Fund Reg Qly IDCW | 01-01-2013 | 19-10-2026 | 9.9362 | 23-10-2025 | 10.7081 | 7.21 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 19-10-2026 | 33.31 | 25-08-2026 | 35.9 | 7.21 |
| PGIM India Midcap Fund Reg Gr | Invest Online | 05-12-2013 | 19-10-2026 | 62.62 | 25-08-2026 | 67.48 | 7.20 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 19-10-2026 | 20.895 | 31-08-2026 | 22.517 | 7.20 |
| WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 19-10-2026 | 20.895 | 31-08-2026 | 22.517 | 7.20 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | 24-09-2024 | 19-10-2026 | 7.9599 | 28-08-2026 | 8.5765 | 7.19 |
| Union Multi Asset Allocation Fund Reg Gr | Invest Online | 10-09-2024 | 19-10-2026 | 11.76 | 29-01-2026 | 12.67 | 7.18 |
| Motilal Oswal Multi Asset Passive Fund of Fund Reg Gr | Invest Online | 10-03-2021 | 19-10-2026 | 18.3123 | 10-08-2026 | 19.7278 | 7.18 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 05-10-2024 | 19-10-2026 | 8.0554 | 28-08-2026 | 8.6778 | 7.17 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 01-10-2024 | 19-10-2026 | 8.0554 | 28-08-2026 | 8.6778 | 7.17 |
| HDFC ManufacturIng Fund Reg Gr | Invest Online | 15-05-2024 | 19-10-2026 | 11.235 | 11-08-2026 | 12.102 | 7.16 |
| HDFC ManufacturIng Fund Reg IDCW | Invest Online | 15-05-2024 | 19-10-2026 | 11.235 | 11-08-2026 | 12.102 | 7.16 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 19-10-2026 | 11.1372 | 10-08-2026 | 11.9962 | 7.16 |
| Sundaram Dynamic Asset Allocation Fund Reg Gr | 01-01-2013 | 19-10-2026 | 33.6981 | 28-11-2025 | 36.298 | 7.16 |
| Union Childrens Fund Reg Gr | Invest Online | 19-12-2023 | 19-10-2026 | 12.18 | 17-08-2026 | 13.12 | 7.16 |
| HDFC Focused Fund Gr | Invest Online | 05-09-2004 | 19-10-2026 | 225.322 | 18-02-2026 | 242.704 | 7.16 |
| TrustMF Large & Midcap Fund Reg Gr | 30-07-2026 | 19-10-2026 | 9.64 | 26-08-2026 | 10.38 | 7.13 |
| Motilal Oswal Infrastructure Fund Reg Gr | 13-05-2025 | 19-10-2026 | 12.234 | 22-06-2026 | 13.1727 | 7.13 |
| ICICI Pru Active Momentum Fund Gr | 08-07-2025 | 19-10-2026 | 10.29 | 25-08-2026 | 11.08 | 7.13 |
| Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr | 20-11-2025 | 19-10-2026 | 9.817 | 28-08-2026 | 10.571 | 7.13 |
| Kotak Nifty 500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv | 20-11-2025 | 19-10-2026 | 9.817 | 28-08-2026 | 10.571 | 7.13 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 19-10-2026 | 10.6169 | 12-08-2026 | 11.4311 | 7.12 |
| Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 19-10-2026 | 10.6169 | 12-08-2026 | 11.4311 | 7.12 |
| Groww Nifty 500 Momentum 50 ETF | 03-04-2025 | 19-10-2026 | 10.4325 | 28-08-2026 | 11.2321 | 7.12 |
| Quant Midcap IDCW Reg Plan | 26-02-2001 | 19-10-2026 | 74.5647 | 05-08-2026 | 80.2839 | 7.12 |
| Quant Midcap Gr Reg Plan | 26-02-2001 | 19-10-2026 | 209.7441 | 05-08-2026 | 225.8318 | 7.12 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 19-10-2026 | 109.99 | 13-08-2026 | 118.41 | 7.11 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 24-09-2024 | 19-10-2026 | 51.5513 | 28-08-2026 | 55.4986 | 7.11 |
| Axis Retirement Fund Dyn Reg Gr | Invest Online | 05-12-2019 | 19-10-2026 | 18.8 | 29-10-2025 | 20.24 | 7.11 |
| Union Childrens FundReg IDCW | Invest Online | 19-12-2023 | 19-10-2026 | 10.6 | 17-08-2026 | 11.41 | 7.10 |
| Motilal Oswal Infrastructure Fund Reg IDCW | 13-05-2025 | 19-10-2026 | 11.8109 | 22-06-2026 | 12.7137 | 7.10 |
| Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 19-10-2026 | 29.44 | 13-08-2026 | 31.69 | 7.10 |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 19-10-2026 | 30.0066 | 08-09-2026 | 32.2989 | 7.10 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 19-10-2026 | 54.3691 | 08-09-2026 | 58.5226 | 7.10 |
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr | Invest Online | 05-09-2016 | 19-10-2026 | 19.1011 | 29-10-2025 | 20.5599 | 7.10 |
| JM Large & Mid Cap Fund (Reg) Gr | 04-07-2025 | 19-10-2026 | 10.1276 | 31-08-2026 | 10.9001 | 7.09 |
| JM Large & Mid Cap Fund (Reg) IDCW | 04-07-2025 | 19-10-2026 | 10.1276 | 31-08-2026 | 10.9001 | 7.09 |
| Nippon India Nivesh Lakshya Long Term Fund Hly IDCW | 02-07-2018 | 19-10-2026 | 11.764 | 14-08-2026 | 12.6622 | 7.09 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 19-10-2026 | 23.7578 | 06-10-2026 | 25.57 | 7.09 |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 19-10-2026 | 23.7574 | 06-10-2026 | 25.5696 | 7.09 |
| Mirae Asset BSE Large Mid (60:40) Stable Dividend 50 ETF | 17-08-2026 | 19-10-2026 | 34.3102 | 25-08-2026 | 36.9278 | 7.09 |
| PGIM India Large And Mid Cap Reg Gr | Invest Online | 12-02-2024 | 19-10-2026 | 12.05 | 25-08-2026 | 12.97 | 7.09 |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 19-10-2026 | 12.6528 | 29-01-2026 | 13.6183 | 7.09 |
| SBI Small Cap Reg Gr | 01-09-2009 | 19-10-2026 | 175.1357 | 31-08-2026 | 188.4401 | 7.06 |
| SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 19-10-2026 | 103.4673 | 31-08-2026 | 111.3274 | 7.06 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 19-10-2026 | 273.9256 | 07-10-2026 | 294.7333 | 7.06 |
| Quant Teck Fund Gr Reg Plan | 11-09-2023 | 19-10-2026 | 10.948 | 29-10-2025 | 11.7775 | 7.04 |
| Quant Teck Fund IDCW Reg Plan | 11-09-2023 | 19-10-2026 | 10.9495 | 29-10-2025 | 11.7793 | 7.04 |
| FranklIn India Opportunities IDCW | 22-02-2000 | 19-10-2026 | 35.869 | 17-08-2026 | 38.5847 | 7.04 |
| FranklIn India Opportunities Gr | 05-02-2000 | 19-10-2026 | 250.0611 | 17-08-2026 | 268.9934 | 7.04 |
| NAVI Nifty 500 MultiCap 50-25-25 Reg | 01-08-2024 | 19-10-2026 | 9.5405 | 10-08-2026 | 10.262 | 7.03 |
| Quant Dynamic Asset Allocation Fund Gr Reg Plan | 19-04-2023 | 19-10-2026 | 15.7367 | 29-10-2025 | 16.9273 | 7.03 |
| Quant Dynamic Asset Allocation IDCW Reg Plan | 12-04-2023 | 19-10-2026 | 15.7382 | 29-10-2025 | 16.9289 | 7.03 |
| ABSL BusIness Cycle Fund Reg Gr | 06-12-2021 | 19-10-2026 | 15.5 | 28-08-2026 | 16.67 | 7.02 |
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Reg Gr | 02-01-2025 | 19-10-2026 | 10.1327 | 13-08-2026 | 10.8976 | 7.02 |
| Motilal Oswal Digital India Fund Reg IDCW | 04-11-2024 | 19-10-2026 | 10.6505 | 23-09-2026 | 11.4537 | 7.01 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 19-10-2026 | 10.6503 | 23-09-2026 | 11.4536 | 7.01 |
| DynaSIF Equity Long Short Fund Reg Plan Gr | 06-02-2026 | 19-10-2026 | 10.0541 | 03-08-2026 | 10.8125 | 7.01 |
| DynaSIF Equity Long Short Fund Reg Plan IDCW | 06-02-2026 | 19-10-2026 | 10.0541 | 03-08-2026 | 10.8125 | 7.01 |
| LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 19-10-2026 | 11.7081 | 02-01-2026 | 12.5905 | 7.01 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 19-10-2026 | 18.56 | 31-08-2026 | 19.96 | 7.01 |
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan | Invest Online | 05-08-2024 | 19-10-2026 | 9.5241 | 10-08-2026 | 10.2415 | 7.00 |
| DSP Nifty Private Bank Index Fund Reg Gr | 06-03-2025 | 19-10-2026 | 11.0736 | 18-02-2026 | 11.9069 | 7.00 |
| Tata Multi Sector Passive FOF Reg Plan Gr | 14-07-2026 | 19-10-2026 | 9.3454 | 25-08-2026 | 10.0493 | 7.00 |
| Tata Multi Sector Passive FOF Reg Plan IDCW Payout | 14-07-2026 | 19-10-2026 | 9.3454 | 25-08-2026 | 10.0493 | 7.00 |
| Tata Multi Sector Passive FOF Reg Plan IDCW Reinv | 14-07-2026 | 19-10-2026 | 9.3454 | 25-08-2026 | 10.0493 | 7.00 |
| Navi NASDAQ 100 US Specific Equity Passive FOF Reg Gr | 05-03-2022 | 19-10-2026 | 24.8043 | 07-10-2026 | 26.6697 | 6.99 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 19-10-2026 | 20.21 | 31-08-2026 | 21.73 | 6.99 |
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 19-10-2026 | 120.69 | 27-10-2025 | 129.74 | 6.98 |
| Canara Robeco BankIng And FIns Services Fund Reg Plan Gr | 27-02-2026 | 19-10-2026 | 10.4 | 31-08-2026 | 11.18 | 6.98 |
| Canara Robeco BankIng And FIns Services Fund Reg Plan IDCW | 27-02-2026 | 19-10-2026 | 10.4 | 31-08-2026 | 11.18 | 6.98 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 19-10-2026 | 22.16 | 03-08-2026 | 23.82 | 6.97 |
| Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 19-10-2026 | 23.62 | 27-10-2025 | 25.39 | 6.97 |
| Tata Small Cap Reg Gr | 02-11-2018 | 19-10-2026 | 37.6918 | 23-09-2026 | 40.5117 | 6.96 |
| SBI Retrmnt Benefit Aggressive Hybrid Reg IDCW Pay | 10-02-2021 | 19-10-2026 | 18.6577 | 26-08-2026 | 20.0516 | 6.95 |
| SBI Retrmnt Benefit Aggressive Hybrid Reg Gr | 05-02-2021 | 19-10-2026 | 18.6582 | 26-08-2026 | 20.0521 | 6.95 |
| Sapphire Equity Long Short SIF Reg Gr | 10-04-2026 | 19-10-2026 | 953.5509 | 07-08-2026 | 1024.8163 | 6.95 |
| Sapphire Equity Long Short SIF Reg IDCW | 10-04-2026 | 19-10-2026 | 953.5509 | 07-08-2026 | 1024.8163 | 6.95 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 19-10-2026 | 25.7363 | 13-08-2026 | 27.6581 | 6.95 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online | 20-02-2010 | 19-10-2026 | 47.1585 | 13-08-2026 | 50.6797 | 6.95 |
| Quant Large & Midcap IDCW Reg Plan | 11-12-2006 | 19-10-2026 | 72.802 | 07-08-2026 | 78.2414 | 6.95 |
| Quant Large & Midcap Gr | 11-12-2006 | 19-10-2026 | 119.2696 | 07-08-2026 | 128.1808 | 6.95 |
| DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 19-10-2026 | 13.559 | 20-11-2025 | 14.569 | 6.93 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 19-10-2026 | 29.8783 | 26-08-2026 | 32.0998 | 6.92 |
| Invesco India Large Cap Gr | 21-08-2009 | 19-10-2026 | 68.69 | 31-08-2026 | 73.8 | 6.92 |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 19-10-2026 | 15.4767 | 25-08-2026 | 16.6275 | 6.92 |
| UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 19-10-2026 | 9.9906 | 18-02-2026 | 10.7336 | 6.92 |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | 25-02-2020 | 19-10-2026 | 23.2726 | 07-01-2026 | 24.993 | 6.88 |
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 19-10-2026 | 30.1001 | 07-01-2026 | 32.3252 | 6.88 |
| Mirae Asset MultiCap Fund Reg Gr | 01-08-2023 | 19-10-2026 | 14.014 | 28-08-2026 | 15.047 | 6.87 |
| Mirae Asset MultiCap Fund Reg IDCW | 21-08-2023 | 19-10-2026 | 14.003 | 28-08-2026 | 15.035 | 6.86 |
| ICICI Pru Nifty Private Bank Index Fund Gr | 01-07-2025 | 19-10-2026 | 9.7019 | 18-02-2026 | 10.4165 | 6.86 |
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF | Invest Online | 30-08-2024 | 19-10-2026 | 15.8438 | 10-08-2026 | 17.0092 | 6.85 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | 19-10-2026 | 80.905 | 02-01-2026 | 86.853 | 6.85 |
| Axis Retirement Fund Aggressive Reg Gr | Invest Online | 01-12-2019 | 19-10-2026 | 17.68 | 29-10-2025 | 18.98 | 6.85 |
| Tata Retrmnt SavIngs Mod Reg (Gr) | 01-11-2011 | 19-10-2026 | 64.5475 | 26-08-2026 | 69.2948 | 6.85 |
| ITI Large & Midcap Fund Reg IDCW | 11-09-2024 | 19-10-2026 | 9.5646 | 23-09-2026 | 10.2673 | 6.84 |
| ITI Large & Midcap Fund Reg Gr | 11-09-2024 | 19-10-2026 | 9.5646 | 23-09-2026 | 10.2673 | 6.84 |
| PGIM India Retirement Fund Reg Gr | Invest Online | 15-04-2024 | 19-10-2026 | 11.72 | 21-08-2026 | 12.58 | 6.84 |
| PGIM India Retirement Fund Reg IDCW Pay | Invest Online | 15-04-2024 | 19-10-2026 | 11.72 | 21-08-2026 | 12.58 | 6.84 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 19-10-2026 | 12.2311 | 02-01-2026 | 13.1283 | 6.83 |
| UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 19-10-2026 | 12.2312 | 02-01-2026 | 13.1284 | 6.83 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 19-10-2026 | 19.9749 | 03-08-2026 | 21.4378 | 6.82 |
| Quant Consumption Fund Gr Reg Plan | 05-01-2024 | 19-10-2026 | 9.6341 | 06-07-2026 | 10.3378 | 6.81 |
| Quant Consumption Fund IDCW Reg Plan | 24-01-2024 | 19-10-2026 | 9.6379 | 06-07-2026 | 10.3419 | 6.81 |
| Bandhan ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 19-10-2026 | 149.23 | 02-01-2026 | 160.14 | 6.81 |
| Union ELSS Tax Saver Gr | Invest Online | 23-12-2011 | 19-10-2026 | 62.71 | 29-10-2025 | 67.29 | 6.81 |
| Union ELSS Tax Saver IDCW | Invest Online | 23-12-2011 | 19-10-2026 | 35.06 | 29-10-2025 | 37.62 | 6.80 |
| Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 19-10-2026 | 10.887 | 23-09-2026 | 11.681 | 6.80 |
| Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 19-10-2026 | 10.887 | 23-09-2026 | 11.681 | 6.80 |
| SBI Quality Fund Reg Plan Gr | 28-01-2026 | 19-10-2026 | 10.2995 | 31-08-2026 | 11.0514 | 6.80 |
| SBI Quality Fund Reg Plan IDCW | 28-01-2026 | 19-10-2026 | 10.2995 | 31-08-2026 | 11.0514 | 6.80 |
| Axis ELSS Tax Saver Reg Gr | Invest Online | 29-12-2009 | 19-10-2026 | 92.8872 | 03-08-2026 | 99.6398 | 6.78 |
| Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr | 28-07-2026 | 19-10-2026 | 9.6638 | 27-08-2026 | 10.367 | 6.78 |
| Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan IDCW | 28-07-2026 | 19-10-2026 | 9.6637 | 27-08-2026 | 10.367 | 6.78 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 19-10-2026 | 14.866 | 11-08-2026 | 15.948 | 6.78 |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 19-10-2026 | 14.866 | 11-08-2026 | 15.948 | 6.78 |
| ITI Small Cap Reg IDCW | 17-02-2020 | 19-10-2026 | 30.6081 | 08-09-2026 | 32.8333 | 6.78 |
| ITI Small Cap Reg Gr | 01-02-2020 | 19-10-2026 | 32.4642 | 08-09-2026 | 34.8244 | 6.78 |
| The Wealth Company Balanced Advantage Fund Reg Gr | 27-01-2026 | 19-10-2026 | 9.4543 | 25-08-2026 | 10.1405 | 6.77 |
| The Wealth Company Balanced Advantage Fund Reg IDCW | 27-01-2026 | 19-10-2026 | 9.4531 | 25-08-2026 | 10.1392 | 6.77 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 19-10-2026 | 13.0587 | 31-08-2026 | 14.0068 | 6.77 |
| Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 19-10-2026 | 12.9273 | 31-08-2026 | 13.8658 | 6.77 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 19-10-2026 | 19.2618 | 31-08-2026 | 20.6572 | 6.76 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 19-10-2026 | 53.087 | 06-01-2026 | 56.933 | 6.76 |
| FranklIn India Small Cap Fund Gr | 13-01-2006 | 19-10-2026 | 169.6431 | 11-08-2026 | 181.9342 | 6.76 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 19-10-2026 | 18.52 | 11-08-2026 | 19.86 | 6.75 |
| Axis Global Innovation FOF Reg Gr | 28-05-2021 | 19-10-2026 | 18.86 | 06-10-2026 | 20.22 | 6.73 |
| Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 19-10-2026 | 18.86 | 06-10-2026 | 20.22 | 6.73 |
| DSP Conservative Hybrid Fund Reg IDCW Mly | 11-06-2004 | 19-10-2026 | 10.6801 | 27-10-2025 | 11.4509 | 6.73 |
| UTI Conservative Hybrid Fund Reg Mly IDCW | 16-12-2003 | 19-10-2026 | 16.4223 | 29-10-2025 | 17.6079 | 6.73 |
| UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 19-10-2026 | 1067.3607 | 23-10-2025 | 1144.2826 | 6.72 |
| Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 19-10-2026 | 83.51 | 29-10-2025 | 89.53 | 6.72 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 19-10-2026 | 178.27 | 29-10-2025 | 191.12 | 6.72 |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 19-10-2026 | 15.0763 | 07-08-2026 | 16.1626 | 6.72 |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 19-10-2026 | 15.0763 | 07-08-2026 | 16.1626 | 6.72 |
| LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 19-10-2026 | 33.6826 | 08-09-2026 | 36.1084 | 6.72 |
| LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 19-10-2026 | 33.6822 | 08-09-2026 | 36.108 | 6.72 |
| JioBlackRock Large Cap Fund Reg Gr | 18-08-2026 | 19-10-2026 | 9.3372 | 25-08-2026 | 10.0084 | 6.71 |
| Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online | 02-02-2021 | 19-10-2026 | 28.0018 | 06-10-2026 | 30.0132 | 6.70 |
| PGIM India Dynamic Term Fund IDCW Qly | Invest Online | 12-01-2012 | 19-10-2026 | 1016.4851 | 26-11-2025 | 1089.4433 | 6.70 |
| Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 19-10-2026 | 12.53 | 08-09-2026 | 13.43 | 6.70 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW | 15-02-2023 | 19-10-2026 | 11.8358 | 27-07-2026 | 12.6864 | 6.70 |
| Edelweiss BusIness Cycle Fund Reg Gr | 30-07-2024 | 19-10-2026 | 8.7049 | 31-08-2026 | 9.3297 | 6.70 |
| Edelweiss BusIness Cycle Fund Reg IDCW | 30-07-2024 | 19-10-2026 | 8.7049 | 31-08-2026 | 9.3297 | 6.70 |
| Invesco India BSE Sensex Index Fund Reg Plan Gr | 23-04-2026 | 19-10-2026 | 9.6612 | 06-08-2026 | 10.3555 | 6.70 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 19-10-2026 | 10.2172 | 31-08-2026 | 10.9501 | 6.69 |
| Mahindra Manulife Manufacturing Fund Reg IDCW | 24-06-2024 | 19-10-2026 | 10.2172 | 31-08-2026 | 10.9501 | 6.69 |
| Axis Flexi Cap Reg Gr | Invest Online | 05-11-2017 | 19-10-2026 | 26.92 | 31-08-2026 | 28.85 | 6.69 |
| ABSL Focused Gr | 05-10-2005 | 19-10-2026 | 141.1286 | 06-08-2026 | 151.242 | 6.69 |
| Axis Midcap Reg Gr | Invest Online | 06-02-2011 | 19-10-2026 | 115.85 | 31-08-2026 | 124.14 | 6.68 |
| Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 19-10-2026 | 31.6449 | 07-10-2026 | 33.9097 | 6.68 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 19-10-2026 | 31.6466 | 07-10-2026 | 33.9115 | 6.68 |
| DSP Equity SavIngs Reg Qly IDCW | 28-03-2016 | 19-10-2026 | 13.137 | 26-12-2025 | 14.076 | 6.67 |
| Motilal Oswal ManufacturIng Fund Reg IDCW | 08-08-2024 | 19-10-2026 | 11.1078 | 13-08-2026 | 11.9021 | 6.67 |
| Motilal Owsal ManufacturIng Fund Reg Plan Gr | 08-08-2024 | 19-10-2026 | 11.108 | 13-08-2026 | 11.9023 | 6.67 |
| Mirae Asset Infrastructure Fund Reg Plan Gr | 17-11-2025 | 19-10-2026 | 10.738 | 21-08-2026 | 11.504 | 6.66 |
| Mirae Asset Infrastructure Fund Reg Plan IDCW | 17-11-2025 | 19-10-2026 | 10.74 | 21-08-2026 | 11.506 | 6.66 |
| ABSL BSE Top 10 Banks ETF | 23-02-2026 | 19-10-2026 | 165.0286 | 05-03-2026 | 176.7989 | 6.66 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 19-10-2026 | 60.7358 | 31-08-2026 | 65.0729 | 6.66 |
| Baroda BNP Paribas Large And Midcap Reg Gr | 04-09-2020 | 19-10-2026 | 26.341 | 31-08-2026 | 28.2201 | 6.66 |
| Motilal Oswal Nifty Oil & Gas ETF | 06-08-2026 | 19-10-2026 | 10.5582 | 07-08-2026 | 11.3116 | 6.66 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr | 01-11-2022 | 19-10-2026 | 29.4292 | 06-10-2026 | 31.5307 | 6.66 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan IDCW | 01-11-2022 | 19-10-2026 | 29.4291 | 06-10-2026 | 31.5306 | 6.66 |
| DSP Multi Cap Reg Gr | 05-01-2024 | 19-10-2026 | 11.68 | 26-08-2026 | 12.513 | 6.66 |
| ABSL Flexi Cap IDCW Reg | 27-08-1998 | 19-10-2026 | 161.55 | 20-11-2025 | 173.06 | 6.65 |
| DSP Healthcare Reg IDCW | 30-11-2018 | 19-10-2026 | 24.961 | 31-08-2026 | 26.733 | 6.63 |
| DSP Healthcare Reg Gr | 05-11-2018 | 19-10-2026 | 43.09 | 31-08-2026 | 46.148 | 6.63 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 19-10-2026 | 11.29 | 31-08-2026 | 12.09 | 6.62 |
| PGIM India Equity SavIngs Annual IDCW | Invest Online | 29-01-2004 | 19-10-2026 | 14.5174 | 11-02-2026 | 15.5444 | 6.61 |
| Invesco India Multi Cap IDCW | 17-03-2008 | 19-10-2026 | 113.81 | 27-08-2026 | 121.85 | 6.60 |
| Invesco India Multi Cap Gr | 17-03-2008 | 19-10-2026 | 125.51 | 27-08-2026 | 134.38 | 6.60 |
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 19-10-2026 | 9.826 | 28-08-2026 | 10.52 | 6.60 |
| Mirae Asset Multi FacTor Passive FOF Reg Plan Gr | 11-08-2025 | 19-10-2026 | 10.246 | 10-08-2026 | 10.97 | 6.60 |
| Union Large & Midcap Reg IDCW | Invest Online | 06-12-2019 | 19-10-2026 | 25.9 | 31-08-2026 | 27.73 | 6.60 |
| Union Large & Midcap Reg Gr | Invest Online | 06-12-2019 | 19-10-2026 | 25.9 | 31-08-2026 | 27.73 | 6.60 |
| JioBlackRock Sector Rotation Fund Reg Gr | 19-08-2026 | 19-10-2026 | 9.3895 | 25-08-2026 | 10.0531 | 6.60 |
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 19-10-2026 | 9.821 | 28-08-2026 | 10.514 | 6.59 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | 19-10-2026 | 9.649 | 25-08-2026 | 10.3293 | 6.59 |
| Tata India Innovation Fund Reg IDCW Payout | 28-11-2024 | 19-10-2026 | 9.649 | 25-08-2026 | 10.3293 | 6.59 |
| Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 19-10-2026 | 9.649 | 25-08-2026 | 10.3293 | 6.59 |
| Mirae Asset Multi FacTor Passive FOF Reg Plan IDCW | 11-08-2025 | 19-10-2026 | 10.23 | 10-08-2026 | 10.952 | 6.59 |
| ABSL Small Cap Gr | 31-05-2007 | 19-10-2026 | 95.7066 | 08-09-2026 | 102.4534 | 6.59 |
| HDFC Flexi Cap Gr | Invest Online | 01-01-1995 | 19-10-2026 | 1961.801 | 06-01-2026 | 2100.153 | 6.59 |
| Bharat Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 19-10-2026 | 12.6571 | 06-07-2026 | 13.5507 | 6.59 |
| HSBC ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 19-10-2026 | 135.7356 | 31-08-2026 | 145.3057 | 6.59 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 19-10-2026 | 9.92 | 06-01-2026 | 10.62 | 6.59 |
| Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 19-10-2026 | 9.92 | 06-01-2026 | 10.62 | 6.59 |
| FranklIn India Income Plus Arbitrage Active FOF IDCW | 28-11-2014 | 19-10-2026 | 20.7808 | 03-07-2026 | 22.2438 | 6.58 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 19-10-2026 | 20.72 | 22-09-2026 | 22.18 | 6.58 |
| Axis Innovation Fund Reg IDCW | 24-12-2020 | 19-10-2026 | 17.34 | 22-09-2026 | 18.56 | 6.57 |
| Baroda BNP Paribas BusIness Cycle Fund Reg Gr | 15-09-2021 | 19-10-2026 | 15.3625 | 31-08-2026 | 16.4431 | 6.57 |
| Baroda BNP Paribas Conservative Hybrid Fund Reg Qly IDCW | 01-01-2013 | 19-10-2026 | 10.5059 | 26-11-2025 | 11.2451 | 6.57 |
| JM Value IDCW | 23-07-2007 | 19-10-2026 | 64.6231 | 30-10-2025 | 69.1639 | 6.57 |
| JM Value Gr | 07-05-1997 | 19-10-2026 | 92.5451 | 30-10-2025 | 99.0478 | 6.57 |
| Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 19-10-2026 | 43.6691 | 29-01-2026 | 46.7317 | 6.55 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 19-10-2026 | 203.106 | 02-01-2026 | 217.348 | 6.55 |
| JioBlackRock Flexi Cap Fund Reg Gr | 18-08-2026 | 19-10-2026 | 9.3683 | 25-08-2026 | 10.0247 | 6.55 |
| Axis Large & Mid Cap Fund Reg Gr | Invest Online | 10-10-2018 | 19-10-2026 | 33.27 | 31-08-2026 | 35.6 | 6.54 |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 01-03-2023 | 19-10-2026 | 15.537 | 02-01-2026 | 16.624 | 6.54 |
| Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 19-10-2026 | 15.543 | 02-01-2026 | 16.63 | 6.54 |
| UTI Small Cap Reg IDCW Pay | 22-12-2020 | 19-10-2026 | 26.1553 | 26-08-2026 | 27.9832 | 6.53 |
| UTI Small Cap Reg Gr | 01-12-2020 | 19-10-2026 | 26.1556 | 26-08-2026 | 27.9834 | 6.53 |
| FranklIn India Equity SavIngs IDCW | 17-08-2018 | 19-10-2026 | 13.1336 | 03-08-2026 | 14.0483 | 6.51 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 19-10-2026 | 14.79 | 25-08-2026 | 15.82 | 6.51 |
| Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 19-10-2026 | 14.79 | 25-08-2026 | 15.82 | 6.51 |
| Quant Momentum Fund Gr Reg Plan | 20-11-2023 | 19-10-2026 | 14.6308 | 28-08-2026 | 15.6484 | 6.50 |
| Quant Momentum Fund IDCW Reg Plan | 20-11-2023 | 19-10-2026 | 14.5844 | 28-08-2026 | 15.5987 | 6.50 |
| Kotak Multi Asset Active FOF Reg Gr | 08-04-2026 | 19-10-2026 | 9.754 | 25-08-2026 | 10.432 | 6.50 |
| Kotak Multi Asset Active FOF Reg IDCW | 08-04-2026 | 19-10-2026 | 9.754 | 25-08-2026 | 10.432 | 6.50 |
| Taurus Flexi Cap Reg IDCW | 01-01-2009 | 19-10-2026 | 111.69 | 23-09-2026 | 119.46 | 6.50 |
| Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 19-10-2026 | 11.0001 | 12-12-2025 | 11.7627 | 6.48 |
| Kotak Small Cap IDCW | Invest Online | 24-02-2005 | 19-10-2026 | 114.029 | 23-09-2026 | 121.932 | 6.48 |
| Kotak Small Cap Gr | Invest Online | 24-02-2005 | 19-10-2026 | 261.375 | 23-09-2026 | 279.49 | 6.48 |
| Invesco India BusIness Cycle Fund Gr | 27-02-2025 | 19-10-2026 | 13.57 | 03-08-2026 | 14.51 | 6.48 |
| Invesco India BusIness Cycle Fund IDCW | 27-02-2025 | 19-10-2026 | 13.57 | 03-08-2026 | 14.51 | 6.48 |
| WSIF Equity Long Short Fund Reg IDCW | 15-04-2026 | 19-10-2026 | 10.0786 | 05-08-2026 | 10.777 | 6.48 |
| WSIF Equity Long Short Fund Reg Gr | 15-04-2026 | 19-10-2026 | 10.078 | 05-08-2026 | 10.7764 | 6.48 |
| ABSL US Equity Passive FOF Reg Gr | 01-11-2021 | 19-10-2026 | 22.7641 | 06-10-2026 | 24.3412 | 6.48 |
| ABSL US Equity Passive FOF Reg IDCW | 01-11-2021 | 19-10-2026 | 22.7622 | 06-10-2026 | 24.3393 | 6.48 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 19-10-2026 | 504.227 | 02-01-2026 | 539.055 | 6.46 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 19-10-2026 | 15.1404 | 03-08-2026 | 16.1842 | 6.45 |
| Quant Large Cap Fund IDCW Reg Plan | 08-08-2022 | 19-10-2026 | 15.0565 | 03-08-2026 | 16.0946 | 6.45 |
| Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 19-10-2026 | 21.6342 | 08-09-2026 | 23.127 | 6.45 |
| Mahindra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 19-10-2026 | 20.7369 | 08-09-2026 | 22.1678 | 6.45 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 19-10-2026 | 8.7 | 27-10-2025 | 9.3 | 6.45 |
| LIC MF Multi Asset Allocation Fund Reg Gr | 14-02-2025 | 19-10-2026 | 11.7308 | 29-01-2026 | 12.5389 | 6.44 |
| LIC MF Multi Asset Allocation Fund Reg IDCW | 14-02-2025 | 19-10-2026 | 11.7308 | 29-01-2026 | 12.5389 | 6.44 |
| Nippon India ELSS Tax Saver FundGr PlanGr | 01-09-2005 | 19-10-2026 | 125.2826 | 03-08-2026 | 133.9126 | 6.44 |
| ICICI Pru Multi Asset Allocation Fund Reg Gr | 31-10-2002 | 19-10-2026 | 778.5093 | 11-02-2026 | 832.1171 | 6.44 |
| Union Small Cap Reg Gr | Invest Online | 10-06-2014 | 19-10-2026 | 57.52 | 08-09-2026 | 61.48 | 6.44 |
| Kotak PiOneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 19-10-2026 | 33.884 | 23-09-2026 | 36.215 | 6.44 |
| Kotak Pioneer Fund Reg Gr | Invest Online | 31-10-2019 | 19-10-2026 | 33.869 | 23-09-2026 | 36.199 | 6.44 |
| Union BusIness Cycle Reg Gr | Invest Online | 05-03-2024 | 19-10-2026 | 11.2 | 31-08-2026 | 11.97 | 6.43 |
| Union BusIness Cycle Reg IDCW | Invest Online | 05-03-2024 | 19-10-2026 | 11.2 | 31-08-2026 | 11.97 | 6.43 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 19-10-2026 | 26.1688 | 06-10-2026 | 27.9655 | 6.42 |
| CapitalMInD Flexi Cap Fund Reg Gr | 18-07-2025 | 19-10-2026 | 9.8036 | 31-08-2026 | 10.4763 | 6.42 |
| Groww Multi Asset Omni FOF Reg Gr | 03-12-2025 | 19-10-2026 | 9.9167 | 26-08-2026 | 10.5969 | 6.42 |
| Groww Multi Asset Omni FOF Reg IDCW | 03-12-2025 | 19-10-2026 | 9.9167 | 26-08-2026 | 10.5969 | 6.42 |
| HDFC Nifty Private Bank ETF Gr | Invest Online | 11-11-2022 | 19-10-2026 | 27.7454 | 18-02-2026 | 29.6414 | 6.40 |
| Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 19-10-2026 | 44.44 | 03-11-2025 | 47.48 | 6.40 |
| ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 19-10-2026 | 27.5075 | 18-02-2026 | 29.3843 | 6.39 |
| Quantum Ethical Fund Reg Gr | 02-12-2024 | 19-10-2026 | 9.53 | 10-08-2026 | 10.18 | 6.39 |
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr | 13-02-2025 | 19-10-2026 | 11.1994 | 31-08-2026 | 11.9645 | 6.39 |
| Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr | 18-03-2026 | 19-10-2026 | 10.2853 | 10-08-2026 | 10.9877 | 6.39 |
| Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Qly IDCW | 18-03-2026 | 19-10-2026 | 10.2853 | 10-08-2026 | 10.9877 | 6.39 |
| Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Mly IDCW | 18-03-2026 | 19-10-2026 | 10.2853 | 10-08-2026 | 10.9877 | 6.39 |
| ABSL Value Fund Gr | 05-03-2008 | 19-10-2026 | 130.8337 | 28-08-2026 | 139.7584 | 6.39 |
| Edelweiss Aggressive Hybrid Plan B IDCW | 16-06-2009 | 19-10-2026 | 61.81 | 02-01-2026 | 66.03 | 6.39 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 19-10-2026 | 17.238 | 28-08-2026 | 18.414 | 6.39 |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 19-10-2026 | 17.238 | 28-08-2026 | 18.414 | 6.39 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 19-10-2026 | 12.92 | 08-09-2026 | 13.8 | 6.38 |
| SBI Nifty Private Bank ETF | 05-10-2020 | 19-10-2026 | 278.151 | 18-02-2026 | 297.0993 | 6.38 |
| HSBC Medium Term Fund Reg Annual IDCW | 02-02-2015 | 19-10-2026 | 10.5479 | 11-03-2026 | 11.2655 | 6.37 |
| DSP Global Innovation Overseas Equity Omni FoF Reg Gr | 02-02-2022 | 19-10-2026 | 21.7191 | 06-10-2026 | 23.1948 | 6.36 |
| DSP Global Innovation Overseas Equity Omni FoF Reg IDCW | 14-02-2022 | 19-10-2026 | 21.7191 | 06-10-2026 | 23.1948 | 6.36 |
| LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 19-10-2026 | 17.7237 | 31-08-2026 | 18.9284 | 6.36 |
| LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 19-10-2026 | 17.7237 | 31-08-2026 | 18.9284 | 6.36 |
| HSBC BusIness Cycles Fund Reg Gr | 20-08-2014 | 19-10-2026 | 41.8694 | 26-08-2026 | 44.7109 | 6.36 |
| HDFC BusIness Cycle Fund Gr | Invest Online | 05-11-2022 | 19-10-2026 | 14.541 | 27-08-2026 | 15.529 | 6.36 |
| HDFC BusIness Cycle Fund IDCW | Invest Online | 30-11-2022 | 19-10-2026 | 14.541 | 27-08-2026 | 15.529 | 6.36 |
| DSP Nifty Private Bank ETF | 27-07-2023 | 19-10-2026 | 27.6551 | 18-02-2026 | 29.5346 | 6.36 |
| Union Innovation & Opportunities Fund Reg Gr | Invest Online | 06-09-2023 | 19-10-2026 | 15.32 | 08-09-2026 | 16.36 | 6.36 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 19-10-2026 | 17.241 | 28-08-2026 | 18.41 | 6.35 |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 19-10-2026 | 17.241 | 28-08-2026 | 18.41 | 6.35 |
| Motilal Oswal Large And Midcap Reg Gr | Invest Online | 01-10-2019 | 19-10-2026 | 35.5901 | 31-08-2026 | 38.0043 | 6.35 |
| Motilal Oswal Large And Midcap Reg IDCW Pay | Invest Online | 17-10-2019 | 19-10-2026 | 25.2677 | 31-08-2026 | 26.9818 | 6.35 |
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF | 22-05-2024 | 19-10-2026 | 49.4409 | 31-08-2026 | 52.7921 | 6.35 |
| Bank Of India Large & Mid Cap Fund Reg Plan Qly IDCW | Invest Online | 21-10-2008 | 19-10-2026 | 32.28 | 26-08-2026 | 34.47 | 6.35 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | Invest Online | 21-10-2008 | 19-10-2026 | 88.64 | 26-08-2026 | 94.64 | 6.34 |
| Bank Of India Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online | 21-10-2008 | 19-10-2026 | 26.46 | 26-08-2026 | 28.25 | 6.34 |
| Tata Nifty Private Bank ETF | 30-08-2019 | 19-10-2026 | 282.2633 | 18-02-2026 | 301.3635 | 6.34 |
| Bandhan Multi Cap Fund Reg Gr | Invest Online | 05-12-2021 | 19-10-2026 | 16.778 | 03-08-2026 | 17.913 | 6.34 |
| ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 19-10-2026 | 25.29 | 19-11-2025 | 27.0 | 6.33 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-10-2026 | 34.9108 | 31-08-2026 | 37.2691 | 6.33 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-10-2026 | 34.9108 | 31-08-2026 | 37.2691 | 6.33 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-10-2026 | 34.9108 | 31-08-2026 | 37.2691 | 6.33 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-10-2026 | 34.9108 | 31-08-2026 | 37.2691 | 6.33 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-10-2026 | 34.9108 | 31-08-2026 | 37.2691 | 6.33 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-10-2026 | 34.9108 | 31-08-2026 | 37.2691 | 6.33 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-10-2026 | 34.9108 | 31-08-2026 | 37.2691 | 6.33 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-10-2026 | 34.9108 | 31-08-2026 | 37.2691 | 6.33 |
| LIC MF ULIS (10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-10-2026 | 34.9108 | 31-08-2026 | 37.2691 | 6.33 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-10-2026 | 34.9108 | 31-08-2026 | 37.2691 | 6.33 |
| LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-10-2026 | 34.9108 | 31-08-2026 | 37.2691 | 6.33 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-10-2026 | 34.9108 | 31-08-2026 | 37.2691 | 6.33 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-10-2026 | 34.9108 | 31-08-2026 | 37.2691 | 6.33 |
| LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-10-2026 | 34.9108 | 31-08-2026 | 37.2691 | 6.33 |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 19-10-2026 | 34.9108 | 31-08-2026 | 37.2691 | 6.33 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-10-2026 | 34.9108 | 31-08-2026 | 37.2691 | 6.33 |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-10-2026 | 34.9108 | 31-08-2026 | 37.2691 | 6.33 |
| LIC MF ULIS (5 Yrs SIngle Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-10-2026 | 34.9108 | 31-08-2026 | 37.2691 | 6.33 |
| Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 19-10-2026 | 8.73 | 07-10-2026 | 9.32 | 6.33 |
| Union Focused Reg Gr | Invest Online | 05-08-2019 | 19-10-2026 | 26.55 | 31-08-2026 | 28.34 | 6.32 |
| HDFC Innovation Fund IDCW Reg Plan | 27-06-2025 | 19-10-2026 | 11.261 | 23-09-2026 | 12.019 | 6.31 |
| HDFC Innovation Fund Reg Plan Gr | 27-06-2025 | 19-10-2026 | 11.261 | 23-09-2026 | 12.019 | 6.31 |
| DSP Equity SavIngs Reg Mly IDCW | 28-03-2016 | 19-10-2026 | 13.199 | 23-10-2025 | 14.087 | 6.30 |
| UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 19-10-2026 | 75.8617 | 29-01-2026 | 80.9616 | 6.30 |
| Navi Large & Midcap Reg Annual IDCW | 07-12-2015 | 19-10-2026 | 35.962 | 26-08-2026 | 38.3753 | 6.29 |
| Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 19-10-2026 | 34.9743 | 26-08-2026 | 37.3213 | 6.29 |
| Navi Large & Midcap Reg Gr | 07-12-2015 | 19-10-2026 | 34.9655 | 26-08-2026 | 37.3119 | 6.29 |
| Navi Large & Midcap Reg Normal IDCW | 07-12-2015 | 19-10-2026 | 34.9614 | 26-08-2026 | 37.3076 | 6.29 |
| Bajaj Finserv ELSS Tax Saver Fund REG Gr | 29-01-2025 | 19-10-2026 | 11.063 | 06-08-2026 | 11.806 | 6.29 |
| Bajaj Finserv ELSS Tax Saver Fund REG IDCW | 29-01-2025 | 19-10-2026 | 11.063 | 06-08-2026 | 11.806 | 6.29 |
| UTI Nifty 500 ETF | 28-08-2026 | 19-10-2026 | 35.4679 | 28-08-2026 | 37.8453 | 6.28 |
| JM Flexi Cap Fund Reg IDCW | 23-09-2008 | 19-10-2026 | 73.527 | 13-08-2026 | 78.4506 | 6.28 |
| JM Flexi Cap Fund Reg Gr | 23-09-2008 | 19-10-2026 | 95.4181 | 13-08-2026 | 101.8075 | 6.28 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 19-10-2026 | 35.3 | 25-08-2026 | 37.66 | 6.27 |
| Bank Of India Mid Cap Fund Reg Plan Gr | 31-07-2025 | 19-10-2026 | 10.02 | 31-08-2026 | 10.69 | 6.27 |
| Bank Of India Mid Cap Fund Reg Plan IDCW | 31-07-2025 | 19-10-2026 | 10.02 | 31-08-2026 | 10.69 | 6.27 |
| PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 19-10-2026 | 17.65 | 31-08-2026 | 18.83 | 6.27 |
| PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 19-10-2026 | 14.37 | 31-08-2026 | 15.33 | 6.26 |
| Bank Of India Large & Mid Cap Fund Eco Plan Reg IDCW | Invest Online | 21-10-2008 | 19-10-2026 | 27.53 | 26-08-2026 | 29.37 | 6.26 |
| Union Gilt Fund Reg Half Yearly IDCW | Invest Online | 08-08-2022 | 19-10-2026 | 11.6529 | 02-07-2026 | 12.4317 | 6.26 |
| ICICI Pru Dynamic Term Fund Reg Annual IDCW | 19-08-2010 | 19-10-2026 | 10.8703 | 14-08-2026 | 11.5961 | 6.26 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | Invest Online | 21-10-2008 | 19-10-2026 | 98.33 | 26-08-2026 | 104.88 | 6.25 |
| Bank Of India Large & Mid Cap Fund Eco Plan Qly IDCW | Invest Online | 21-10-2008 | 19-10-2026 | 27.74 | 26-08-2026 | 29.59 | 6.25 |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | 01-09-2025 | 19-10-2026 | 10.3825 | 31-08-2026 | 11.0744 | 6.25 |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-09-2025 | 19-10-2026 | 10.3825 | 31-08-2026 | 11.0744 | 6.25 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 19-10-2026 | 19.99 | 25-08-2026 | 21.32 | 6.24 |
| Axis Nifty Energy Index Fund Reg Gr | 02-09-2026 | 19-10-2026 | 9.4536 | 09-09-2026 | 10.0831 | 6.24 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 19-10-2026 | 10.83 | 25-08-2026 | 11.55 | 6.23 |
| DSP BSE Top 10 Banks ETF | 27-02-2026 | 19-10-2026 | 16.5108 | 17-07-2026 | 17.6081 | 6.23 |
| Motilal Oswal BSE Top 10 Banks ETF | 10-04-2026 | 19-10-2026 | 16.516 | 17-07-2026 | 17.6124 | 6.23 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 19-10-2026 | 15.462 | 31-08-2026 | 16.489 | 6.23 |
| Parag Parikh Flexi Cap Reg Gr | 24-05-2013 | 19-10-2026 | 82.2629 | 27-10-2025 | 87.7264 | 6.23 |
| Samco Small Cap Fund Reg Plan | 14-11-2025 | 19-10-2026 | 12.07 | 11-09-2026 | 12.87 | 6.22 |
| Edelweiss Nifty REITs & Realty Index Fund Reg IDCW Payout | 28-08-2026 | 19-10-2026 | 9.4236 | 03-09-2026 | 10.048 | 6.21 |
| Edelweiss Nifty REITs & Realty Index Fund Reg Gr | 28-08-2026 | 19-10-2026 | 9.4236 | 03-09-2026 | 10.048 | 6.21 |
| Kotak Manufacture In India Fund Reg Gr | Invest Online | 22-02-2022 | 19-10-2026 | 21.207 | 23-09-2026 | 22.612 | 6.21 |
| Kotak Manufacture In India Fund Reg IDCW | Invest Online | 22-02-2022 | 19-10-2026 | 21.207 | 23-09-2026 | 22.612 | 6.21 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Payout | 04-03-2020 | 19-10-2026 | 24.2425 | 25-08-2026 | 25.8474 | 6.21 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv | 04-03-2020 | 19-10-2026 | 24.2425 | 25-08-2026 | 25.8474 | 6.21 |
| Tata Multi Asset Allocation Fund Reg Plan Gr | 04-03-2020 | 19-10-2026 | 24.2425 | 25-08-2026 | 25.8474 | 6.21 |
| Invesco India Focused Gr | 08-09-2020 | 19-10-2026 | 28.39 | 28-08-2026 | 30.27 | 6.21 |
| Edelweiss Gilt Fund Reg Fortnightly IDCW | 29-10-2021 | 19-10-2026 | 23.0658 | 27-02-2026 | 24.5932 | 6.21 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 19-10-2026 | 18.499 | 12-08-2026 | 19.721 | 6.20 |
| Zerodha Nifty Small Cap 100 ETF | 25-08-2025 | 19-10-2026 | 10.7401 | 08-09-2026 | 11.4499 | 6.20 |
| ABSL Long Term Fund Reg IDCW | 08-08-2022 | 19-10-2026 | 10.5148 | 27-02-2026 | 11.2102 | 6.20 |
| DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 19-10-2026 | 11.4635 | 25-06-2026 | 12.2193 | 6.19 |
| ICICI Pru Nifty Small Cap 250 Index Fund Gr | 02-11-2021 | 19-10-2026 | 17.3437 | 08-09-2026 | 18.4847 | 6.17 |
| ICICI Pru Nifty Small Cap 250 Index Fund IDCW | 02-11-2021 | 19-10-2026 | 17.3444 | 08-09-2026 | 18.4855 | 6.17 |
| ICICI Pru Aggressive Hybrid Fund Reg Gr | 05-11-1999 | 19-10-2026 | 389.2 | 02-01-2026 | 414.8 | 6.17 |
| JioBlackRock Nifty Smallcap 250 Index Fund Reg Gr | 19-08-2026 | 19-10-2026 | 9.4725 | 08-09-2026 | 10.095 | 6.17 |
| Axis Nifty Energy ETF | 02-09-2026 | 19-10-2026 | 18.027 | 09-09-2026 | 19.2127 | 6.17 |
| Nippon India Multi Asset Omni FoF IDCW | 05-02-2021 | 19-10-2026 | 22.832 | 25-08-2026 | 24.3295 | 6.16 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 19-10-2026 | 22.832 | 25-08-2026 | 24.3295 | 6.16 |
| Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr | 10-07-2023 | 19-10-2026 | 18.0197 | 23-09-2026 | 19.2023 | 6.16 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 19-10-2026 | 31.1211 | 31-08-2026 | 33.1624 | 6.16 |
| LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 19-10-2026 | 31.1204 | 31-08-2026 | 33.1617 | 6.16 |
| Mahindra Manulife Equity Savings Fund Reg Plan Qly IDCW | 01-02-2017 | 19-10-2026 | 13.6973 | 26-11-2025 | 14.596 | 6.16 |
| Quant Focused IDCW Plan | 01-08-2008 | 19-10-2026 | 66.367 | 28-08-2026 | 70.7163 | 6.15 |
| Quant Focused Gr Plan | 01-08-2008 | 19-10-2026 | 89.2569 | 28-08-2026 | 95.1064 | 6.15 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 19-10-2026 | 12.185 | 02-01-2026 | 12.984 | 6.15 |
| Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 19-10-2026 | 12.186 | 02-01-2026 | 12.985 | 6.15 |
| Sundaram Focused Fund Gr | 05-01-2013 | 19-10-2026 | 159.3838 | 20-08-2026 | 169.8168 | 6.14 |
| JM Aggressive Hybrid Reg Annual IDCW | 15-09-2014 | 19-10-2026 | 32.2141 | 27-10-2025 | 34.3211 | 6.14 |
| JM Aggressive Hybrid Reg Hly IDCW | 15-09-2014 | 19-10-2026 | 84.6674 | 27-10-2025 | 90.2052 | 6.14 |
| JM Aggressive Hybrid Reg Mly IDCW | 24-11-2014 | 19-10-2026 | 83.9941 | 27-10-2025 | 89.4879 | 6.14 |
| JM Aggressive Hybrid Reg Qly IDCW | 24-11-2014 | 19-10-2026 | 29.9794 | 27-10-2025 | 31.9402 | 6.14 |
| JM Aggressive Hybrid Reg IDCW | 01-04-1995 | 19-10-2026 | 32.4445 | 27-10-2025 | 34.5666 | 6.14 |
| JM Aggressive Hybrid Reg Gr | 01-04-1995 | 19-10-2026 | 116.0013 | 27-10-2025 | 123.5887 | 6.14 |
| Bajaj Finserv Multi Cap Fund Reg IDCW | 27-02-2025 | 19-10-2026 | 11.656 | 26-08-2026 | 12.418 | 6.14 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 19-10-2026 | 11.656 | 26-08-2026 | 12.418 | 6.14 |
| HDFC Childrens Fund Gr | Invest Online | 02-03-2001 | 19-10-2026 | 281.172 | 05-12-2025 | 299.528 | 6.13 |
| SBI Nifty Small Cap 250 Index Fund Reg Gr | 05-10-2022 | 19-10-2026 | 18.6016 | 08-09-2026 | 19.8153 | 6.13 |
| HDFC Nifty Small Cap 250 Index Fund Gr | Invest Online | 05-04-2023 | 19-10-2026 | 18.6223 | 08-09-2026 | 19.8376 | 6.13 |
| SBI Nifty Small Cap 250 Index Fund Reg IDCW | 03-10-2022 | 19-10-2026 | 18.6021 | 08-09-2026 | 19.8158 | 6.12 |
| Kotak Nifty Small Cap 250 Index Fund Reg Gr | 27-01-2025 | 19-10-2026 | 11.224 | 08-09-2026 | 11.955 | 6.11 |
| Kotak Nifty Small Cap 250 Index Fund Reg IDCW | 27-01-2025 | 19-10-2026 | 11.224 | 08-09-2026 | 11.955 | 6.11 |
| WSIF Equity ExTop 100 Long Short Fund Reg Gr | 15-04-2026 | 19-10-2026 | 10.2418 | 05-08-2026 | 10.9081 | 6.11 |
| WSIF Equity ExTop 100 Long Short Fund Reg IDCW | 15-04-2026 | 19-10-2026 | 10.2425 | 05-08-2026 | 10.909 | 6.11 |
| DSP Nifty Small Cap 250 Index Fund Reg Gr | 24-11-2025 | 19-10-2026 | 10.6447 | 08-09-2026 | 11.3361 | 6.10 |
| DSP Nifty Small Cap 250 Index Fund Reg DCW | 24-11-2025 | 19-10-2026 | 10.6447 | 08-09-2026 | 11.3361 | 6.10 |
| Bandhan Nifty Small Cap 250 Index Reg Gr | 22-12-2023 | 19-10-2026 | 12.3945 | 08-09-2026 | 13.1998 | 6.10 |
| Bandhan Nifty Small Cap 250 Index Reg IDCW | 22-12-2023 | 19-10-2026 | 12.395 | 08-09-2026 | 13.2003 | 6.10 |
| HSBC Flexi Cap Gr | 24-02-2004 | 19-10-2026 | 224.4633 | 31-08-2026 | 239.0528 | 6.10 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 08-06-2005 | 19-10-2026 | 102.3184 | 10-08-2026 | 108.9566 | 6.09 |
| Axis Value Fund Reg Gr | 19-09-2021 | 19-10-2026 | 19.28 | 31-08-2026 | 20.53 | 6.09 |
| UTI Nifty 500 Index Fund Reg Gr | 31-08-2026 | 19-10-2026 | 9.3596 | 31-08-2026 | 9.9665 | 6.09 |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 19-10-2026 | 10.4519 | 14-08-2026 | 11.1283 | 6.08 |
| Nippon India Nifty Small Cap 250 Index IDCW | 16-10-2020 | 19-10-2026 | 33.1981 | 08-09-2026 | 35.3422 | 6.07 |
| Nippon India Nifty Small Cap 250 Index Reg Gr | 10-10-2020 | 19-10-2026 | 33.1981 | 08-09-2026 | 35.3422 | 6.07 |
| Axis MultiCap Fund Reg Gr | Invest Online | 05-12-2021 | 19-10-2026 | 18.89 | 31-08-2026 | 20.11 | 6.07 |
| ABSL Aggressive Hybrid Fund Reg Gr | 10-02-1995 | 19-10-2026 | 1484.12 | 02-01-2026 | 1579.93 | 6.06 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 19-10-2026 | 314.13 | 03-08-2026 | 334.41 | 6.06 |
| HDFC Nifty Small Cap 250 ETF Gr | Invest Online | 05-02-2023 | 19-10-2026 | 175.5186 | 08-09-2026 | 186.8366 | 6.06 |
| SBI Nifty Small Cap 250 ETF | 07-05-2026 | 19-10-2026 | 17.4274 | 08-09-2026 | 18.5509 | 6.06 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 19-10-2026 | 13.933 | 28-08-2026 | 14.831 | 6.05 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 19-10-2026 | 21.775 | 10-08-2026 | 23.177 | 6.05 |
| Bank Of India Large Cap Fund Reg Plan Gr | Invest Online | 24-06-2021 | 19-10-2026 | 15.99 | 25-08-2026 | 17.02 | 6.05 |
| Bank Of India Large Cap Fund Reg Plan IDCW | Invest Online | 29-06-2021 | 19-10-2026 | 15.99 | 25-08-2026 | 17.02 | 6.05 |
| HDFC Multi Asset Allocation Fund Reg Gr | Invest Online | 05-08-2005 | 19-10-2026 | 72.84 | 29-01-2026 | 77.53 | 6.05 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr | Invest Online | 21-09-2023 | 19-10-2026 | 17.8227 | 25-08-2026 | 18.9706 | 6.05 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 19-10-2026 | 24.749 | 25-08-2026 | 26.339 | 6.04 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 19-10-2026 | 13.2932 | 31-08-2026 | 14.1474 | 6.04 |
| LIC MF ManufacturIng Fund Reg IDCW | 11-10-2024 | 19-10-2026 | 10.9861 | 13-08-2026 | 11.6929 | 6.04 |
| LIC MF ManufacturIng Fund Reg Gr | 11-10-2024 | 19-10-2026 | 10.9861 | 13-08-2026 | 11.6929 | 6.04 |
| PGIM India Equity SavIngs Mly IDCW | Invest Online | 29-01-2004 | 19-10-2026 | 12.0066 | 17-11-2025 | 12.779 | 6.04 |
| HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 19-10-2026 | 16.4009 | 20-04-2026 | 17.4541 | 6.03 |
| Kotak Infra & Economic Reform Fund StAndard IDCW | Invest Online | 25-02-2008 | 19-10-2026 | 53.649 | 08-09-2026 | 57.092 | 6.03 |
| Kotak Infra & Economic Reform Fund StAndard Gr | Invest Online | 25-02-2008 | 19-10-2026 | 67.081 | 08-09-2026 | 71.385 | 6.03 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 19-10-2026 | 283.1742 | 08-09-2026 | 301.3133 | 6.02 |
| Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 19-10-2026 | 37.1818 | 08-09-2026 | 39.5631 | 6.02 |
| Bandhan US specific Equity Active FOF Gr Reg Plan | Invest Online | 20-08-2021 | 16-10-2026 | 19.513 | 06-10-2026 | 20.764 | 6.02 |
| Bandhan US specific Equity Active FOF IDCW Reg Plan | Invest Online | 20-08-2021 | 16-10-2026 | 19.513 | 06-10-2026 | 20.764 | 6.02 |
| NJ Momentum Fund Reg Gr | 03-08-2026 | 19-10-2026 | 9.68 | 31-08-2026 | 10.3 | 6.02 |
| NJ Momentum Fund Reg IDCW | 03-08-2026 | 19-10-2026 | 9.68 | 31-08-2026 | 10.3 | 6.02 |
| Baroda BNP Paribas Services Fund Reg Gr | 05-08-2026 | 19-10-2026 | 9.4401 | 25-08-2026 | 10.0446 | 6.02 |
| Baroda BNP Paribas Services Fund Reg IDCW Payout | 05-08-2026 | 19-10-2026 | 9.4401 | 25-08-2026 | 10.0446 | 6.02 |
| Union MultiCap Fund Reg Gr | Invest Online | 19-12-2022 | 19-10-2026 | 16.85 | 31-08-2026 | 17.93 | 6.02 |
| Union MultiCap Fund Reg IDCW | Invest Online | 19-12-2022 | 19-10-2026 | 16.85 | 31-08-2026 | 17.93 | 6.02 |
| Motilal Oswal Nifty Small Cap 250 ETF | 19-03-2024 | 19-10-2026 | 17.506 | 08-09-2026 | 18.6277 | 6.02 |
| Axis MultiCap Fund Reg IDCW | Invest Online | 16-12-2021 | 19-10-2026 | 17.98 | 31-08-2026 | 19.13 | 6.01 |
| SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 19-10-2026 | 20.8581 | 29-10-2025 | 22.1927 | 6.01 |
| Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 19-10-2026 | 41.925 | 05-08-2026 | 44.601 | 6.00 |
| Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 19-10-2026 | 112.026 | 05-08-2026 | 119.174 | 6.00 |
| PGIM India Multi Cap Fund Reg Gr | Invest Online | 10-09-2024 | 19-10-2026 | 10.18 | 25-08-2026 | 10.83 | 6.00 |
| PGIM India Multi Cap Fund Reg IDCW | Invest Online | 10-09-2024 | 19-10-2026 | 10.18 | 25-08-2026 | 10.83 | 6.00 |
| Helios Small Cap Fund Reg Plan IDCW | 06-11-2025 | 19-10-2026 | 10.98 | 23-09-2026 | 11.68 | 5.99 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 19-10-2026 | 24.1138 | 25-08-2026 | 25.6503 | 5.99 |
| Kotak Nifty Small Cap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 19-10-2026 | 21.654 | 08-09-2026 | 23.031 | 5.98 |
| Kotak Nifty Small Cap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 19-10-2026 | 21.654 | 08-09-2026 | 23.031 | 5.98 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 19-10-2026 | 51.89 | 27-11-2025 | 55.19 | 5.98 |
| Edelweiss Nifty Small Cap 250 Index Fund Reg Gr | 01-12-2022 | 19-10-2026 | 17.7127 | 08-09-2026 | 18.8367 | 5.97 |
| Abakkus Small Cap Fund Reg Plan Gr | 26-02-2026 | 19-10-2026 | 11.923 | 10-09-2026 | 12.68 | 5.97 |
| Mirae Asset Nifty Small Cap 250 ETF | 07-11-2025 | 19-10-2026 | 17.4843 | 08-09-2026 | 18.592 | 5.96 |
| JioBlackRock Nifty 50 Index Fund Reg Gr | 18-08-2026 | 19-10-2026 | 9.4212 | 25-08-2026 | 10.0178 | 5.96 |
| ICICI Pru Nifty Smallcap 250 ETF | 22-06-2026 | 19-10-2026 | 17.459 | 08-09-2026 | 18.5629 | 5.95 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 19-10-2026 | 13.3683 | 26-08-2026 | 14.2134 | 5.95 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 19-10-2026 | 15.5585 | 29-01-2026 | 16.5413 | 5.94 |
| Groww Nifty Small Cap 250 Index Reg Gr | Invest Online | 05-02-2024 | 19-10-2026 | 11.4815 | 08-09-2026 | 12.2067 | 5.94 |
| Groww Nifty Small Cap 250 Index Reg IDCW | 29-02-2024 | 19-10-2026 | 11.4677 | 08-09-2026 | 12.192 | 5.94 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 19-10-2026 | 11.2387 | 31-08-2026 | 11.9483 | 5.94 |
| HSBC India Export Opportunities Fund Reg IDCW | 25-09-2024 | 19-10-2026 | 11.2387 | 31-08-2026 | 11.9483 | 5.94 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 19-10-2026 | 12.06 | 29-01-2026 | 12.82 | 5.93 |
| Helios Balanced Advantage Reg IDCW | 27-03-2024 | 19-10-2026 | 11.11 | 02-01-2026 | 11.81 | 5.93 |
| JM Small Cap Fund Reg Gr | 27-06-2024 | 19-10-2026 | 11.066 | 23-09-2026 | 11.7623 | 5.92 |
| JM Small Cap Fund Reg IDCW | 18-06-2024 | 19-10-2026 | 11.066 | 23-09-2026 | 11.7623 | 5.92 |
| Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 19-10-2026 | 9.85 | 29-10-2025 | 10.47 | 5.92 |
| Helios Small Cap Fund Reg Plan Gr | 06-11-2025 | 19-10-2026 | 10.98 | 23-09-2026 | 11.67 | 5.91 |
| ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 19-10-2026 | 19.3505 | 31-08-2026 | 20.5641 | 5.90 |
| ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 19-10-2026 | 19.3506 | 31-08-2026 | 20.5642 | 5.90 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 19-10-2026 | 16.3331 | 25-08-2026 | 17.3572 | 5.90 |
| Groww Value Reg Qly IDCW | 01-03-2017 | 19-10-2026 | 19.9421 | 29-10-2025 | 21.19 | 5.89 |
| JioBlackRock Nifty 50 ETF | 20-08-2026 | 19-10-2026 | 11.7398 | 25-08-2026 | 12.4752 | 5.89 |
| Kotak Diversified Equity All Cap Omni FOF Reg IDCW | 28-08-2026 | 19-10-2026 | 9.435 | 03-09-2026 | 10.026 | 5.89 |
| Kotak Diversified Equity All Cap Omni FOF Reg Gr | 28-08-2026 | 19-10-2026 | 9.435 | 03-09-2026 | 10.026 | 5.89 |
| Groww Value Reg IDCW | 08-09-2015 | 19-10-2026 | 26.3598 | 29-10-2025 | 28.0092 | 5.89 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 19-10-2026 | 26.3685 | 29-10-2025 | 28.0185 | 5.89 |
| Groww Value Reg Hly IDCW | 01-03-2017 | 19-10-2026 | 21.599 | 29-10-2025 | 22.9506 | 5.89 |
| Groww Value Reg Mly IDCW | 01-03-2017 | 19-10-2026 | 20.4631 | 29-10-2025 | 21.7436 | 5.89 |
| Shriram Aggressive Hybrid Equity Reg IDCW | 29-11-2013 | 19-10-2026 | 24.5941 | 02-01-2026 | 26.1317 | 5.88 |
| Shriram Aggressive Hybrid Equity Reg Gr | 29-11-2013 | 19-10-2026 | 30.7596 | 02-01-2026 | 32.6823 | 5.88 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 19-10-2026 | 9.95 | 29-10-2025 | 10.57 | 5.87 |
| Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 19-10-2026 | 11.523 | 23-09-2026 | 12.241 | 5.87 |
| Union Consumption Fund Reg Plan Gr | 01-12-2025 | 19-10-2026 | 9.46 | 05-01-2026 | 10.05 | 5.87 |
| Union Consumption Fund Reg Plan IDCW | 01-12-2025 | 19-10-2026 | 9.46 | 05-01-2026 | 10.05 | 5.87 |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | 16-12-2024 | 19-10-2026 | 11.524 | 23-09-2026 | 12.241 | 5.86 |
| Invesco India Multi Asset Allocation Fund IDCW | 17-12-2024 | 19-10-2026 | 12.07 | 29-01-2026 | 12.82 | 5.85 |
| DSP Nifty Small Cap 250 ETF | 21-11-2025 | 19-10-2026 | 17.5482 | 08-09-2026 | 18.6379 | 5.85 |
| Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online | 25-11-1999 | 19-10-2026 | 36.752 | 06-08-2026 | 39.034 | 5.85 |
| Kotak Aggressive Hybrid Fund Reg Gr | Invest Online | 25-11-1999 | 19-10-2026 | 62.536 | 06-08-2026 | 66.42 | 5.85 |
| ICICI Pru Multi SecTor Passive FOF Gr | 18-12-2003 | 19-10-2026 | 162.8923 | 07-01-2026 | 173.0093 | 5.85 |
| ICICI Pru Multi SecTor Passive FOF IDCW | 18-12-2003 | 19-10-2026 | 126.9136 | 07-01-2026 | 134.7961 | 5.85 |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 19-10-2026 | 13.4625 | 02-01-2026 | 14.2995 | 5.85 |
| JM Multi Asset Allocation Fund (Reg) Gr | 20-07-2026 | 19-10-2026 | 9.8853 | 26-08-2026 | 10.4992 | 5.85 |
| JM Multi Asset Allocation Fund (Reg) IDCW | 20-07-2026 | 19-10-2026 | 9.8853 | 26-08-2026 | 10.4992 | 5.85 |
| Invesco India Small Cap Reg IDCW | 30-10-2018 | 19-10-2026 | 32.89 | 28-08-2026 | 34.93 | 5.84 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 19-10-2026 | 45.98 | 28-08-2026 | 48.83 | 5.84 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 19-10-2026 | 35.5452 | 29-01-2026 | 37.7456 | 5.83 |
| ICICI Pru Aggressive Hybrid Active FOF Gr | 18-12-2003 | 19-10-2026 | 220.1114 | 02-01-2026 | 233.7159 | 5.82 |
| ICICI Pru Aggressive Hybrid Active FOF IDCW | 18-12-2003 | 19-10-2026 | 170.6276 | 02-01-2026 | 181.1737 | 5.82 |
| Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 19-10-2026 | 111.59 | 08-09-2026 | 118.49 | 5.82 |
| ABSL Nifty Small Cap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 19-10-2026 | 22.4649 | 08-09-2026 | 23.8494 | 5.81 |
| ABSL Nifty Small Cap 50 Index Fund Reg Gr | 05-04-2021 | 19-10-2026 | 22.4627 | 08-09-2026 | 23.8471 | 5.81 |
| Axis Nifty Small Cap 50 Index Fund Reg Gr | 10-03-2022 | 19-10-2026 | 19.5214 | 08-09-2026 | 20.7259 | 5.81 |
| Axis Nifty Small Cap 50 Index Fund Reg IDCW | 10-03-2022 | 19-10-2026 | 19.5216 | 08-09-2026 | 20.7262 | 5.81 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 19-10-2026 | 26.9606 | 02-01-2026 | 28.6218 | 5.80 |
| Mirae Asset NYSE FANG And ETF | Invest Online | 06-05-2021 | 19-10-2026 | 175.2291 | 07-10-2026 | 186.0132 | 5.80 |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 19-10-2026 | 26.3359 | 31-08-2026 | 27.9587 | 5.80 |
| ICICI Pru Equity SavIngs Qly IDCW | 05-12-2014 | 19-10-2026 | 13.0 | 04-12-2025 | 13.8 | 5.80 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 19-10-2026 | 163.77 | 25-08-2026 | 173.85 | 5.80 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 19-10-2026 | 1875.25 | 10-08-2026 | 1990.44 | 5.79 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 19-10-2026 | 109.7354 | 26-08-2026 | 116.4774 | 5.79 |
| Samco Active Momentum Fund Reg Gr | 05-07-2023 | 19-10-2026 | 15.01 | 11-09-2026 | 15.93 | 5.78 |
| Bank Of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 19-10-2026 | 30.46 | 20-08-2026 | 32.33 | 5.78 |
| Bajaj Finserv Small Cap Fund Reg Gr | 27-06-2025 | 19-10-2026 | 10.72 | 08-09-2026 | 11.378 | 5.78 |
| Bajaj Finserv Small Cap Fund Reg IDCW | 27-06-2025 | 19-10-2026 | 10.72 | 08-09-2026 | 11.378 | 5.78 |
| Axis Conservative Hybrid Reg IDCW Hly | Invest Online | 16-07-2010 | 19-10-2026 | 12.3222 | 02-01-2026 | 13.0781 | 5.78 |
| LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 19-10-2026 | 12.3956 | 20-11-2025 | 13.1557 | 5.78 |
| ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 19-10-2026 | 21.88 | 03-08-2026 | 23.22 | 5.77 |
| Groww Nifty Small Cap250 ETF | 10-10-2025 | 19-10-2026 | 10.0821 | 08-09-2026 | 10.6995 | 5.77 |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | 24-05-2013 | 19-10-2026 | 82.2629 | 05-12-2025 | 87.2984 | 5.77 |
| Baroda BNP Paribas Conservative Hybrid Fund Reg Mly IDCW | 01-01-2013 | 19-10-2026 | 10.4195 | 26-11-2025 | 11.0565 | 5.76 |
| Bank Of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 19-10-2026 | 158.15 | 20-08-2026 | 167.81 | 5.76 |
| Canara Robeco Ultra Short to Short Term Fund Reg IDCW | Invest Online | 04-03-2005 | 19-10-2026 | 37.8763 | 17-07-2026 | 40.1899 | 5.76 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 19-10-2026 | 10.2872 | 31-08-2026 | 10.9148 | 5.75 |
| SBI Innovative Opportunities Fund Reg IDCW | 20-08-2024 | 19-10-2026 | 10.2877 | 31-08-2026 | 10.9153 | 5.75 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 19-10-2026 | 12.103 | 08-09-2026 | 12.84 | 5.74 |
| Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 19-10-2026 | 12.106 | 08-09-2026 | 12.843 | 5.74 |
| Union Flexi Cap Gr | Invest Online | 10-06-2011 | 19-10-2026 | 50.39 | 31-08-2026 | 53.46 | 5.74 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 19-10-2026 | 40.2917 | 26-08-2026 | 42.7394 | 5.73 |
| Motilal Oswal Contra Fund Reg IDCW | 08-05-2026 | 19-10-2026 | 10.2261 | 11-09-2026 | 10.8476 | 5.73 |
| Motilal Oswal Contra Fund Reg Gr | 08-05-2026 | 19-10-2026 | 10.2261 | 11-09-2026 | 10.8476 | 5.73 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 19-10-2026 | 11.1688 | 12-08-2026 | 11.845 | 5.71 |
| Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 19-10-2026 | 11.1688 | 12-08-2026 | 11.845 | 5.71 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 19-10-2026 | 22.9902 | 31-08-2026 | 24.3827 | 5.71 |
| Bank Of India ELSS Tax Saver Eco Gr | 25-02-2009 | 19-10-2026 | 171.69 | 20-08-2026 | 182.08 | 5.71 |
| DSP Value Reg Gr | 02-12-2020 | 19-10-2026 | 22.792 | 05-08-2026 | 24.17 | 5.70 |
| Bank Of India ELSS Tax Saver Eco IDCW | Invest Online | 25-02-2009 | 19-10-2026 | 28.5 | 20-08-2026 | 30.22 | 5.69 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 19-10-2026 | 12.3667 | 27-07-2026 | 13.1107 | 5.67 |
| FranklIn India Balanced Advantage Fund Gr | 06-09-2022 | 19-10-2026 | 13.865 | 20-11-2025 | 14.6964 | 5.66 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 19-10-2026 | 11.295 | 03-08-2026 | 11.973 | 5.66 |
| Bajaj Finserv Balanced Advantage Reg IDCW | 15-12-2023 | 19-10-2026 | 11.295 | 03-08-2026 | 11.973 | 5.66 |
| DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 19-10-2026 | 11.2533 | 21-04-2026 | 11.9276 | 5.65 |
| Bandhan Large & Mid Cap Reg Gr | Invest Online | 09-08-2005 | 19-10-2026 | 134.687 | 26-08-2026 | 142.756 | 5.65 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 19-10-2026 | 10.1929 | 27-08-2026 | 10.8016 | 5.64 |
| Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 19-10-2026 | 1562.5963 | 17-07-2026 | 1656.0275 | 5.64 |
| ABSL Gilt Fund Reg Qly IDCW | 12-10-1999 | 19-10-2026 | 10.5067 | 23-10-2025 | 11.1331 | 5.63 |
| Union Active Momentum Fund Reg Gr | Invest Online | 19-12-2024 | 19-10-2026 | 9.64 | 23-09-2026 | 10.21 | 5.58 |
| Union Active Momentum Fund Reg IDCW | Invest Online | 19-12-2024 | 19-10-2026 | 9.64 | 23-09-2026 | 10.21 | 5.58 |
| TrustMF Small Cap Fund Reg IDCW | 04-11-2024 | 19-10-2026 | 13.06 | 08-09-2026 | 13.83 | 5.57 |
| TrustMF Small Cap Fund Reg Gr | 04-11-2024 | 19-10-2026 | 13.06 | 08-09-2026 | 13.83 | 5.57 |
| Groww MultiCap Fund Reg IDCW | 16-12-2024 | 19-10-2026 | 11.6938 | 31-08-2026 | 12.3816 | 5.56 |
| Kotak MultiCap Fund Reg Gr | Invest Online | 03-09-2021 | 19-10-2026 | 19.365 | 07-08-2026 | 20.505 | 5.56 |
| HSBC Dynamic Term Fund Reg Annual IDCW | 01-01-2013 | 19-10-2026 | 10.1857 | 11-03-2026 | 10.7841 | 5.55 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 19-10-2026 | 11.6858 | 31-08-2026 | 12.3731 | 5.55 |
| HSBC Brazil Fund IDCW | 06-05-2011 | 19-10-2026 | 11.8585 | 09-10-2026 | 12.5532 | 5.53 |
| HSBC Brazil Fund Gr | 06-05-2011 | 19-10-2026 | 11.8585 | 09-10-2026 | 12.5532 | 5.53 |
| Invesco India Gilt Annual IDCW | 09-02-2008 | 19-10-2026 | 1145.6478 | 27-02-2026 | 1212.7382 | 5.53 |
| JM ELSS Tax Saver Fund Reg IDCW | 31-03-2008 | 19-10-2026 | 50.3358 | 10-08-2026 | 53.2699 | 5.51 |
| JM ELSS Tax Saver Fund Reg Gr | 31-03-2008 | 19-10-2026 | 50.3366 | 10-08-2026 | 53.2707 | 5.51 |
| Bank Of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 19-10-2026 | 10.0512 | 01-01-2026 | 10.6373 | 5.51 |
| 360 One Multi Asset Allocation Fund Reg Plan Gr | 30-07-2025 | 19-10-2026 | 11.8457 | 24-08-2026 | 12.5369 | 5.51 |
| 360 One Multi Asset Allocation Fund Reg Plan IDCW | 30-07-2025 | 19-10-2026 | 11.8457 | 24-08-2026 | 12.5369 | 5.51 |
| Bank Of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 19-10-2026 | 10.0493 | 31-12-2025 | 10.6344 | 5.50 |
| Quant ELSS Tax Saver IDCW Reg Plan | 01-04-2000 | 19-10-2026 | 54.4689 | 10-08-2026 | 57.63 | 5.49 |
| Quant ELSS Tax Saver Gr Reg Plan | 01-04-2000 | 19-10-2026 | 392.254 | 10-08-2026 | 415.0183 | 5.49 |
| TrustMF Flexi Cap Fund Reg Gr | 20-04-2024 | 19-10-2026 | 11.91 | 26-08-2026 | 12.6 | 5.48 |
| TrustMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 19-10-2026 | 11.91 | 26-08-2026 | 12.6 | 5.48 |
| HSBC Short Term Fund Reg Annual IDCW | 01-01-2013 | 19-10-2026 | 11.6518 | 11-03-2026 | 12.323 | 5.45 |
| Axis Childrens Fund Lock In Reg Gr | Invest Online | 05-12-2015 | 19-10-2026 | 25.356 | 10-08-2026 | 26.8167 | 5.45 |
| Axis Childrens Fund No Lock In Reg Gr | Invest Online | 05-12-2015 | 19-10-2026 | 25.3529 | 10-08-2026 | 26.8134 | 5.45 |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | Invest Online | 22-01-2013 | 19-10-2026 | 11.1857 | 14-08-2026 | 11.8274 | 5.43 |
| Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 19-10-2026 | 28.3866 | 29-07-2026 | 30.0151 | 5.43 |
| Quant Multi Cap Fund IDCW Reg Plan | 21-03-2001 | 19-10-2026 | 72.3165 | 10-08-2026 | 76.4608 | 5.42 |
| Quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 19-10-2026 | 632.3445 | 10-08-2026 | 668.5824 | 5.42 |
| HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 19-10-2026 | 11.5194 | 02-03-2026 | 12.1795 | 5.42 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 19-10-2026 | 27.6299 | 13-08-2026 | 29.2105 | 5.41 |
| LIC MF Value Fund Reg IDCW | Invest Online | 13-08-2018 | 19-10-2026 | 27.63 | 13-08-2026 | 29.2107 | 5.41 |
| PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 19-10-2026 | 10.2536 | 02-03-2026 | 10.8401 | 5.41 |
| Canara Robeco Aggressive Hybrid Fund Reg Gr | Invest Online | 01-02-1993 | 19-10-2026 | 355.41 | 03-08-2026 | 375.64 | 5.39 |
| Bandhan Equity SavIngs Reg Annual IDCW | Invest Online | 27-01-2015 | 19-10-2026 | 12.51 | 07-01-2026 | 13.223 | 5.39 |
| Motilal Oswal FIn Services Fund Reg Gr | 27-01-2026 | 19-10-2026 | 10.351 | 31-08-2026 | 10.9402 | 5.39 |
| Motilal Oswal FIn Services Fund Reg IDCW | 27-01-2026 | 19-10-2026 | 10.351 | 31-08-2026 | 10.9402 | 5.39 |
| Arthaya Equity Long Short Fund Reg Plan Gr | 04-05-2026 | 19-10-2026 | 9.6646 | 03-08-2026 | 10.2138 | 5.38 |
| Arthaya Equity Long Short Fund Reg Plan IDCW | 04-05-2026 | 19-10-2026 | 9.6646 | 03-08-2026 | 10.2138 | 5.38 |
| HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 19-10-2026 | 12.5461 | 11-03-2026 | 13.2594 | 5.38 |
| Bank Of India Money Market Fund Reg Mly IDCW | 04-02-2025 | 19-10-2026 | 10.0779 | 23-01-2026 | 10.6503 | 5.37 |
| SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 19-10-2026 | 15.3492 | 02-01-2026 | 16.2194 | 5.37 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 19-10-2026 | 15.349 | 02-01-2026 | 16.2192 | 5.37 |
| The Wealth Company Small Cap Fund Reg Gr | 05-03-2026 | 19-10-2026 | 11.2759 | 28-08-2026 | 11.9147 | 5.36 |
| The Wealth Company Small Cap Fund Reg IDCW | 05-03-2026 | 19-10-2026 | 11.2752 | 28-08-2026 | 11.914 | 5.36 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 19-10-2026 | 10.28 | 03-08-2026 | 10.86 | 5.34 |
| ICICI Pru Quality Fund IDCW | 21-05-2025 | 19-10-2026 | 10.28 | 03-08-2026 | 10.86 | 5.34 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 19-10-2026 | 11.18 | 02-01-2026 | 11.81 | 5.33 |
| ABSL Equity SavIngs Reg IDCW | 28-11-2014 | 19-10-2026 | 12.8 | 05-12-2025 | 13.52 | 5.33 |
| Nippon India Small Cap IDCW | 16-09-2010 | 19-10-2026 | 90.9148 | 08-09-2026 | 96.0175 | 5.31 |
| Nippon India Small Cap Gr Gr | 05-09-2010 | 19-10-2026 | 176.8667 | 08-09-2026 | 186.7936 | 5.31 |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 19-10-2026 | 16.1039 | 02-03-2026 | 17.0074 | 5.31 |
| HDFC Value Fund IDCW | Invest Online | 01-02-1994 | 19-10-2026 | 35.417 | 12-08-2026 | 37.401 | 5.30 |
| HDFC Value Fund Gr | Invest Online | 01-02-1994 | 19-10-2026 | 760.579 | 12-08-2026 | 803.174 | 5.30 |
| Kotak BusIness Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 19-10-2026 | 16.696 | 10-08-2026 | 17.629 | 5.29 |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 19-10-2026 | 37.2291 | 05-08-2026 | 39.303 | 5.28 |
| ABSL Infra Gr | 17-03-2006 | 19-10-2026 | 103.79 | 18-08-2026 | 109.58 | 5.28 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 19-10-2026 | 37.286 | 05-08-2026 | 39.3593 | 5.27 |
| DSP Small Cap Reg IDCW | 01-08-2010 | 19-10-2026 | 60.83 | 31-08-2026 | 64.207 | 5.26 |
| DSP Small Cap Reg Gr | 15-06-2007 | 19-10-2026 | 222.005 | 31-08-2026 | 234.329 | 5.26 |
| SBI Focused Fund Reg Plan IDCW | Invest Online | 11-10-2004 | 19-10-2026 | 70.963 | 27-08-2026 | 74.9057 | 5.26 |
| SBI Focused Fund Reg Plan Gr | Invest Online | 01-10-2004 | 19-10-2026 | 387.9698 | 27-08-2026 | 409.5249 | 5.26 |
| Bank Of India Aggressive Hybrid Fund Reg IDCW | Invest Online | 13-07-2016 | 19-10-2026 | 33.04 | 23-09-2026 | 34.87 | 5.25 |
| Bank Of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 19-10-2026 | 19.12 | 26-08-2026 | 20.18 | 5.25 |
| ITI Multi Cap Reg IDCW | 15-05-2019 | 19-10-2026 | 22.0797 | 31-08-2026 | 23.3005 | 5.24 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 19-10-2026 | 25.2419 | 31-08-2026 | 26.6375 | 5.24 |
| PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 19-10-2026 | 11.0411 | 05-12-2025 | 11.6501 | 5.23 |
| Bank Of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 19-10-2026 | 19.12 | 26-08-2026 | 20.17 | 5.21 |
| Canara Robeco Dynamic Term Fund Reg IDCW | Invest Online | 29-05-2009 | 19-10-2026 | 13.0765 | 26-11-2025 | 13.7943 | 5.20 |
| Kotak Services Fund Reg Gr | 04-02-2026 | 19-10-2026 | 10.102 | 03-08-2026 | 10.655 | 5.19 |
| Mirae Asset Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | 27-07-2026 | 19-10-2026 | 9.656 | 12-08-2026 | 10.1847 | 5.19 |
| Axis Retirement Fund Cons Reg Gr | Invest Online | 05-12-2019 | 19-10-2026 | 15.4809 | 02-01-2026 | 16.3278 | 5.19 |
| Bank Of India BusIness Cycle Fund Reg IDCW | 30-08-2024 | 19-10-2026 | 9.34 | 25-08-2026 | 9.85 | 5.18 |
| Bank Of India BusIness Cycle Fund Reg Gr | 05-08-2024 | 19-10-2026 | 9.34 | 25-08-2026 | 9.85 | 5.18 |
| Kotak Services Fund Reg IDCW | 04-02-2026 | 19-10-2026 | 10.102 | 03-08-2026 | 10.654 | 5.18 |
| Bandhan Focused Fund Reg Gr | Invest Online | 16-03-2006 | 19-10-2026 | 87.759 | 23-09-2026 | 92.547 | 5.17 |
| Quant Infra IDCW Reg Plan | 31-08-2007 | 19-10-2026 | 40.0387 | 14-07-2026 | 42.2187 | 5.16 |
| Quant Infra Gr | 31-08-2007 | 19-10-2026 | 40.1286 | 14-07-2026 | 42.3132 | 5.16 |
| Invesco India ManufacturIng Fund Reg Gr | 14-08-2024 | 19-10-2026 | 11.39 | 20-08-2026 | 12.01 | 5.16 |
| Invesco India ManufacturIng Fund Reg IDCW | 14-08-2024 | 19-10-2026 | 11.4 | 20-08-2026 | 12.02 | 5.16 |
| Invesco India Nifty Bank Index Fund Reg Plan Gr | 23-04-2026 | 19-10-2026 | 10.233 | 17-07-2026 | 10.7879 | 5.14 |
| SBI Aggresive Hybrid Fund Reg IDCW | Invest Online | 31-12-1995 | 19-10-2026 | 64.6622 | 03-08-2026 | 68.1611 | 5.13 |
| SBI Aggresive Hybrid Fund Reg Gr | Invest Online | 01-12-1995 | 19-10-2026 | 305.1463 | 03-08-2026 | 321.6575 | 5.13 |
| Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 19-10-2026 | 27.0242 | 29-07-2026 | 28.4705 | 5.08 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 19-10-2026 | 76.31 | 10-08-2026 | 80.38 | 5.06 |
| SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 19-10-2026 | 23.7431 | 07-10-2026 | 25.0078 | 5.06 |
| SBI US Specific Equity Active FoF Reg Gr | 22-03-2021 | 19-10-2026 | 23.7439 | 07-10-2026 | 25.0086 | 5.06 |
| Edelweiss Ultra Short to Short Term Fund Reg IDCW Payout | 11-03-2025 | 19-10-2026 | 1030.8646 | 29-07-2026 | 1085.8327 | 5.06 |
| qsif Equity ExTop 100 Long Short Fund Gr Reg Plan | 24-10-2025 | 19-10-2026 | 10.9937 | 07-09-2026 | 11.5773 | 5.04 |
| qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan | 24-10-2025 | 19-10-2026 | 10.9937 | 07-09-2026 | 11.5773 | 5.04 |
| Axis Multi Asset Omni FoF Reg Gr | 21-11-2025 | 19-10-2026 | 10.4291 | 26-08-2026 | 10.9826 | 5.04 |
| Axis Multi Asset Omni FoF Reg IDCW | 21-11-2025 | 19-10-2026 | 10.429 | 26-08-2026 | 10.9826 | 5.04 |
| ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 19-10-2026 | 21.6514 | 28-08-2026 | 22.8006 | 5.04 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 19-10-2026 | 21.6521 | 28-08-2026 | 22.8013 | 5.04 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 19-10-2026 | 41.4444 | 31-08-2026 | 43.6415 | 5.03 |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 17-02-2025 | 19-10-2026 | 10.548 | 29-07-2026 | 11.1064 | 5.03 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 19-10-2026 | 12.5404 | 29-07-2026 | 13.2027 | 5.02 |
| Axis Aggressive Hybrid Reg Gr | Invest Online | 05-08-2018 | 19-10-2026 | 20.11 | 02-01-2026 | 21.17 | 5.01 |
| Groww Small Cap Fund Reg Gr | 08-01-2026 | 19-10-2026 | 12.4093 | 23-09-2026 | 13.0643 | 5.01 |
| Groww Small Cap Fund Reg IDCW | 08-01-2026 | 19-10-2026 | 12.4094 | 23-09-2026 | 13.0645 | 5.01 |
| Edelweiss Aggressive Hybrid Reg Gr | 12-08-2009 | 19-10-2026 | 62.88 | 10-08-2026 | 66.18 | 4.99 |
| Edelweiss Aggressive Hybrid Plan B Gr | 16-06-2009 | 19-10-2026 | 62.22 | 07-08-2026 | 65.48 | 4.98 |
| Franklin India Corporate Bond Fund Plan B Hly IDCW | 23-06-1997 | 19-10-2026 | 12.205 | 11-03-2026 | 12.8445 | 4.98 |
| ICICI Pru Gilt IDCW | 04-12-2012 | 19-10-2026 | 17.3154 | 27-02-2026 | 18.2214 | 4.97 |
| Bank Of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 19-10-2026 | 12.3998 | 28-08-2026 | 13.0477 | 4.97 |
| Bank Of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 19-10-2026 | 12.4009 | 28-08-2026 | 13.0488 | 4.97 |
| Quant Multi Asset Allocation Fund IDCW Reg Plan | 21-03-2001 | 19-10-2026 | 149.6095 | 21-07-2026 | 157.4132 | 4.96 |
| Quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 19-10-2026 | 163.2058 | 21-07-2026 | 171.7186 | 4.96 |
| ICICI Pru Long Term Fund Reg Qly IDCW | 09-07-1998 | 19-10-2026 | 11.9782 | 14-08-2026 | 12.603 | 4.96 |
| ICICI Pru 10 year Constant Maturity Gilt Fund Reg Qly IDCW | 12-09-2014 | 19-10-2026 | 11.1165 | 14-08-2026 | 11.6942 | 4.94 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 19-10-2026 | 16.4111 | 08-09-2026 | 17.2632 | 4.94 |
| Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 19-10-2026 | 16.4115 | 08-09-2026 | 17.2636 | 4.94 |
| The Wealth Company Multi Asset Allocation Fund Reg Gr | 19-11-2025 | 19-10-2026 | 10.4742 | 26-08-2026 | 11.017 | 4.93 |
| The Wealth Company Multi Asset Allocation Fund Reg IDCW | 19-11-2025 | 19-10-2026 | 10.4657 | 26-08-2026 | 11.008 | 4.93 |
| HDFC Multi-Asset Active FOF Gr | Invest Online | 01-05-2021 | 19-10-2026 | 18.95 | 25-08-2026 | 19.931 | 4.92 |
| HDFC Multi-Asset Active FOF IDCW | Invest Online | 05-05-2021 | 19-10-2026 | 18.95 | 25-08-2026 | 19.931 | 4.92 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 19-10-2026 | 19.189 | 28-08-2026 | 20.1826 | 4.92 |
| ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 19-10-2026 | 18.5546 | 28-08-2026 | 19.5153 | 4.92 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 19-10-2026 | 13.7921 | 21-08-2026 | 14.506 | 4.92 |
| Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 19-10-2026 | 14.084 | 23-09-2026 | 14.809 | 4.90 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 19-10-2026 | 15.009 | 23-09-2026 | 15.781 | 4.89 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 19-10-2026 | 14.4855 | 23-09-2026 | 15.2305 | 4.89 |
| Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 19-10-2026 | 14.2679 | 23-09-2026 | 15.0017 | 4.89 |
| Arudha Equity Long Short Fund Reg Plan Gr | 05-03-2026 | 19-10-2026 | 10.063 | 03-08-2026 | 10.58 | 4.89 |
| Arudha Equity Long Short Fund Reg Plan Qly IDCW | 05-03-2026 | 19-10-2026 | 10.063 | 03-08-2026 | 10.58 | 4.89 |
| ICICI Pru Small Cap Fund Reg Gr | 01-10-2007 | 19-10-2026 | 87.72 | 21-08-2026 | 92.23 | 4.89 |
| Arudha Equity Long Short Fund Reg Plan Mly IDCW | 05-03-2026 | 19-10-2026 | 9.937 | 03-08-2026 | 10.447 | 4.88 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 19-10-2026 | 13.25 | 03-08-2026 | 13.93 | 4.88 |
| NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 19-10-2026 | 13.25 | 03-08-2026 | 13.93 | 4.88 |
| Arudha Equity Long Short Fund Reg Plan Annual IDCW | 24-06-2026 | 19-10-2026 | 9.782 | 03-08-2026 | 10.284 | 4.88 |
| BANDHAN Dynamic Term Fund Reg B Hly IDCW | Invest Online | 01-07-2013 | 19-10-2026 | 10.7526 | 14-08-2026 | 11.3028 | 4.87 |
| iSIF Equity Long Short Fund Gr | 19-05-2026 | 19-10-2026 | 10.37 | 26-08-2026 | 10.9 | 4.86 |
| Invesco India BSE Sensex ETF | 20-08-2026 | 19-10-2026 | 73.9169 | 25-08-2026 | 77.6846 | 4.85 |
| Bandhan Equity SavIngs Reg Qly IDCW | Invest Online | 09-06-2008 | 19-10-2026 | 12.463 | 22-12-2025 | 13.098 | 4.85 |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 19-10-2026 | 14.3931 | 31-08-2026 | 15.1255 | 4.84 |
| HSBC Equity SavIngs Fund Reg Qly IDCW | 01-01-2013 | 19-10-2026 | 15.9658 | 22-06-2026 | 16.7737 | 4.82 |
| Nippon India Nivesh Lakshya Long Term Fund Qly IDCW | 02-07-2018 | 19-10-2026 | 11.2658 | 14-08-2026 | 11.8364 | 4.82 |
| Bandhan Aggressive Hyb Fund Reg Gr | Invest Online | 05-12-2016 | 19-10-2026 | 27.08 | 10-08-2026 | 28.449 | 4.81 |
| Bank Of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 19-10-2026 | 57.15 | 06-10-2026 | 60.03 | 4.80 |
| Bank Of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 19-10-2026 | 41.67 | 06-10-2026 | 43.76 | 4.78 |
| Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | 19-10-2026 | 13.668 | 11-09-2026 | 14.3546 | 4.78 |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 19-10-2026 | 13.3187 | 11-09-2026 | 13.9878 | 4.78 |
| Union Aggressive Hybrid Reg Gr | Invest Online | 18-12-2020 | 19-10-2026 | 17.99 | 14-08-2026 | 18.89 | 4.76 |
| Invesco India Consumption Fund Gr Plan | 03-10-2025 | 19-10-2026 | 10.6 | 23-09-2026 | 11.13 | 4.76 |
| Invesco India Consumption Fund IDCW Plan | 03-10-2025 | 19-10-2026 | 10.6 | 23-09-2026 | 11.13 | 4.76 |
| Bank Of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 19-10-2026 | 17.6491 | 03-08-2026 | 18.5289 | 4.75 |
| Bank Of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 19-10-2026 | 25.2965 | 03-08-2026 | 26.5575 | 4.75 |
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | 09-05-2011 | 19-10-2026 | 38.0085 | 13-08-2026 | 39.8897 | 4.72 |
| ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | 09-05-2011 | 19-10-2026 | 42.3763 | 13-08-2026 | 44.4736 | 4.72 |
| Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 19-10-2026 | 20.81 | 23-12-2025 | 21.84 | 4.72 |
| Bank Of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 19-10-2026 | 64.47 | 18-08-2026 | 67.66 | 4.71 |
| Bank Of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 19-10-2026 | 41.85 | 18-08-2026 | 43.92 | 4.71 |
| Bank Of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 19-10-2026 | 41.09 | 18-08-2026 | 43.12 | 4.71 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 19-10-2026 | 10.5308 | 06-08-2026 | 11.0515 | 4.71 |
| ICICI Pru Conservative Hybrid Fund Reg Hly IDCW | 04-07-2010 | 19-10-2026 | 12.6099 | 03-08-2026 | 13.2328 | 4.71 |
| Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 20-10-2026 | 2350.4491 | 24-07-2026 | 2466.4979 | 4.71 |
| ICICI Pru Dynamic Asset Allocation Active FOF Gr | 10-12-2003 | 19-10-2026 | 120.7097 | 03-08-2026 | 126.6646 | 4.70 |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | 18-12-2003 | 19-10-2026 | 92.7646 | 03-08-2026 | 97.3409 | 4.70 |
| LIC MF AgGressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 19-10-2026 | 196.3992 | 23-09-2026 | 206.0616 | 4.69 |
| 360 One Focused Fund Reg IDCW | Invest Online | 30-10-2014 | 19-10-2026 | 41.819 | 06-08-2026 | 43.8777 | 4.69 |
| 360 One Focused Fund Reg Gr | Invest Online | 30-10-2014 | 19-10-2026 | 47.2638 | 06-08-2026 | 49.5906 | 4.69 |
| Groww Nifty Private Bank Index Fund Reg Gr | 06-05-2026 | 19-10-2026 | 10.1004 | 17-07-2026 | 10.5964 | 4.68 |
| Groww Nifty Private Bank Index Fund Reg IDCW | 06-05-2026 | 19-10-2026 | 10.1004 | 17-07-2026 | 10.5964 | 4.68 |
| Bank Of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 19-10-2026 | 33.78 | 28-08-2026 | 35.44 | 4.68 |
| Bank Of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 19-10-2026 | 37.18 | 28-08-2026 | 39.0 | 4.67 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | 19-10-2026 | 9.79 | 22-12-2025 | 10.27 | 4.67 |
| Invesco India Technology Fund Reg IDCW | 23-09-2024 | 19-10-2026 | 9.79 | 22-12-2025 | 10.27 | 4.67 |
| FranklIn India Dynamic Asset Allocation Active FOF Gr | 31-10-2003 | 19-10-2026 | 161.1784 | 03-08-2026 | 169.0573 | 4.66 |
| ABSL Intl Equity IDCW Reg | 31-10-2007 | 19-10-2026 | 22.1339 | 24-04-2026 | 23.2115 | 4.64 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 19-10-2026 | 10.2755 | 27-02-2026 | 10.7751 | 4.64 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 19-10-2026 | 57.7164 | 31-08-2026 | 60.5159 | 4.63 |
| Summit Equity Long Short Fund Reg Gr | 25-07-2026 | 19-10-2026 | 10.15 | 26-08-2026 | 10.64 | 4.61 |
| Summit Equity Long Short Fund Reg IDCW Payout & Reinv | 25-07-2026 | 19-10-2026 | 10.15 | 26-08-2026 | 10.64 | 4.61 |
| ICICI Pru Life Cycle Fund 2031 Gr | 16-09-2026 | 19-10-2026 | 9.5929 | 23-09-2026 | 10.0551 | 4.60 |
| Nippon India Balanced Advtg Gr Gr | 15-11-2004 | 19-10-2026 | 177.7277 | 03-08-2026 | 186.2813 | 4.59 |
| HSBC Ultra Short to Short Term Fund Reg Annual IDCW | 01-01-2013 | 19-10-2026 | 10.4636 | 20-03-2026 | 10.9668 | 4.59 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 19-10-2026 | 13.4714 | 26-08-2026 | 14.1182 | 4.58 |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 19-10-2026 | 11.1597 | 29-01-2026 | 11.6944 | 4.57 |
| Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout | 30-05-2025 | 19-10-2026 | 11.1597 | 29-01-2026 | 11.6944 | 4.57 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr | 05-12-2023 | 19-10-2026 | 11.844 | 17-07-2026 | 12.4098 | 4.56 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW | 22-12-2023 | 19-10-2026 | 11.844 | 17-07-2026 | 12.4097 | 4.56 |
| SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 19-10-2026 | 29.0496 | 29-01-2026 | 30.4363 | 4.56 |
| SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 19-10-2026 | 36.7363 | 29-01-2026 | 38.4899 | 4.56 |
| SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 19-10-2026 | 64.9646 | 29-01-2026 | 68.0656 | 4.56 |
| SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 19-10-2026 | 29.0213 | 29-01-2026 | 30.4066 | 4.56 |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 19-10-2026 | 44.0293 | 05-12-2025 | 46.1323 | 4.56 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 19-10-2026 | 19.9 | 18-02-2026 | 20.85 | 4.56 |
| Quant ESG InteGration Strategy Fund IDCW Reg Plan | 06-11-2020 | 19-10-2026 | 37.8477 | 28-08-2026 | 39.6541 | 4.56 |
| Quant ESG InteGration Strategy Fund Gr Reg Plan | 05-11-2020 | 19-10-2026 | 38.0324 | 28-08-2026 | 39.8476 | 4.56 |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | 09-05-2011 | 19-10-2026 | 49.8475 | 25-08-2026 | 52.2163 | 4.54 |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | 09-05-2011 | 19-10-2026 | 54.4571 | 25-08-2026 | 57.045 | 4.54 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 19-10-2026 | 13.175 | 25-08-2026 | 13.8 | 4.53 |
| Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 19-10-2026 | 13.168 | 25-08-2026 | 13.793 | 4.53 |
| Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 19-10-2026 | 20.441 | 03-08-2026 | 21.411 | 4.53 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 19-10-2026 | 20.441 | 03-08-2026 | 21.411 | 4.53 |
| Nippon India Medium to Long Term Fund Hly IDCW | 27-05-1999 | 19-10-2026 | 12.311 | 14-08-2026 | 12.8954 | 4.53 |
| Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 19-10-2026 | 14.6036 | 23-10-2025 | 15.2928 | 4.51 |
| Bank Of India Aggressive Hybrid Fund Reg Gr | Invest Online | 05-07-2016 | 19-10-2026 | 41.72 | 23-09-2026 | 43.69 | 4.51 |
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr | 29-10-2024 | 19-10-2026 | 9.7159 | 05-12-2025 | 10.1736 | 4.50 |
| Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr | 10-03-2025 | 19-10-2026 | 11.7764 | 08-09-2026 | 12.3285 | 4.48 |
| Kotak Nifty Bank Index Fund Reg Gr | 26-08-2026 | 19-10-2026 | 9.606 | 31-08-2026 | 10.057 | 4.48 |
| Kotak Nifty Bank Index Fund Reg IDCW | 26-08-2026 | 19-10-2026 | 9.606 | 31-08-2026 | 10.057 | 4.48 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr | 19-06-2026 | 19-10-2026 | 10.2991 | 08-09-2026 | 10.7814 | 4.47 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg IDCW | 19-06-2026 | 19-10-2026 | 10.2991 | 08-09-2026 | 10.7814 | 4.47 |
| Groww Nifty Private Bank ETF | 06-05-2026 | 19-10-2026 | 27.3107 | 17-07-2026 | 28.583 | 4.45 |
| ICICI Pru MultiAsset Active FOF Gr | 21-07-2026 | 19-10-2026 | 9.7797 | 25-08-2026 | 10.2332 | 4.43 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 17-06-2026 | 19-10-2026 | 47.3776 | 08-09-2026 | 49.5668 | 4.42 |
| AlphaGrep Flexi Cap Fund Reg Gr | 13-08-2026 | 19-10-2026 | 9.7364 | 28-08-2026 | 10.1865 | 4.42 |
| AlphaGrep Flexi Cap Fund Reg IDCW | 13-08-2026 | 19-10-2026 | 9.7364 | 28-08-2026 | 10.1865 | 4.42 |
| DSP US Specific Debt Passive FoF Reg Gr | 02-03-2024 | 19-10-2026 | 12.146 | 17-07-2026 | 12.7072 | 4.42 |
| DSP US Specific Debt Passive FoF Reg IDCW | 18-03-2024 | 19-10-2026 | 12.146 | 17-07-2026 | 12.7072 | 4.42 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF | 23-02-2024 | 19-10-2026 | 47.3232 | 08-09-2026 | 49.5088 | 4.41 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | 25-08-2025 | 19-10-2026 | 9.9593 | 03-08-2026 | 10.4193 | 4.41 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | 25-08-2025 | 19-10-2026 | 9.9593 | 03-08-2026 | 10.4193 | 4.41 |
| Axis Gilt Reg Hly IDCW | 23-01-2012 | 19-10-2026 | 11.6359 | 14-08-2026 | 12.173 | 4.41 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Mly IDCW | Invest Online | 09-03-2002 | 19-10-2026 | 10.1749 | 29-06-2026 | 10.6419 | 4.39 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 19-10-2026 | 10.361 | 08-09-2026 | 10.837 | 4.39 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 19-10-2026 | 20.89 | 03-08-2026 | 21.85 | 4.39 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 19-10-2026 | 10.359 | 08-09-2026 | 10.834 | 4.38 |
| Mirae Asset AgGressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 19-10-2026 | 32.328 | 11-02-2026 | 33.8 | 4.36 |
| Invesco India Nifty Bank ETF | 20-08-2026 | 19-10-2026 | 55.4473 | 31-08-2026 | 57.9779 | 4.36 |
| ICICI Pru Medium to Long Term Fund Reg Hly IDCW | 24-09-2014 | 19-10-2026 | 10.9303 | 14-08-2026 | 11.4252 | 4.33 |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | 03-08-2012 | 19-10-2026 | 41.5738 | 29-05-2026 | 43.4557 | 4.33 |
| DSP US Specific Equity Omni FoF Reg Plan Gr | 03-08-2012 | 19-10-2026 | 91.9393 | 29-05-2026 | 96.1009 | 4.33 |
| Mirae Asset S&P 500 Top 50 ETF | Invest Online | 20-09-2021 | 19-10-2026 | 67.4756 | 07-10-2026 | 70.5291 | 4.33 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 19-10-2026 | 10.3901 | 09-03-2026 | 10.8592 | 4.32 |
| ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 19-10-2026 | 80.09 | 28-08-2026 | 83.7 | 4.31 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 19-10-2026 | 80.1 | 28-08-2026 | 83.71 | 4.31 |
| DSP 10 year Constant Maturity Gilt Fund Reg IDCW Qly | 26-09-2014 | 19-10-2026 | 10.6193 | 25-06-2026 | 11.095 | 4.29 |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 19-10-2026 | 9.9247 | 02-01-2026 | 10.3667 | 4.26 |
| Sundaram Arbitrage Fund Reg Mly IDCW | 21-04-2016 | 19-10-2026 | 12.8482 | 16-06-2026 | 13.4174 | 4.24 |
| Parag Parikh Conservative Hybrid Fund Reg Mly IDCW | 26-05-2021 | 19-10-2026 | 10.5097 | 24-10-2025 | 10.9748 | 4.24 |
| 360 One Flexi Cap Fund Reg Gr | Invest Online | 04-06-2023 | 19-10-2026 | 15.8315 | 06-08-2026 | 16.5308 | 4.23 |
| 360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 19-10-2026 | 15.8315 | 06-08-2026 | 16.5308 | 4.23 |
| ABSL Conservative Hybrid Fund Reg Mly IDCW | 22-05-2004 | 19-10-2026 | 16.0875 | 29-10-2025 | 16.7984 | 4.23 |
| Axis Long Term Fund Reg Mly IDCW | 27-12-2022 | 19-10-2026 | 994.2384 | 24-06-2026 | 1038.0533 | 4.22 |
| Nippon India Nivesh Lakshya Long Term Fund Mly IDCW | 02-07-2018 | 19-10-2026 | 11.4471 | 06-07-2026 | 11.9497 | 4.21 |
| ABSL Special Opp Reg IDCW | 23-10-2020 | 19-10-2026 | 21.68 | 12-08-2026 | 22.63 | 4.20 |
| Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 19-10-2026 | 24.331 | 05-08-2026 | 25.3953 | 4.19 |
| Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 19-10-2026 | 24.3342 | 05-08-2026 | 25.3986 | 4.19 |
| Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 19-10-2026 | 24.34 | 05-08-2026 | 25.4046 | 4.19 |
| Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 19-10-2026 | 24.3339 | 05-08-2026 | 25.3983 | 4.19 |
| Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 19-10-2026 | 24.3276 | 05-08-2026 | 25.3918 | 4.19 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 19-10-2026 | 24.3303 | 05-08-2026 | 25.3946 | 4.19 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 19-10-2026 | 27.92 | 12-08-2026 | 29.14 | 4.19 |
| Titanium Equity Long Short Fund Reg IDCW Reinv | 27-04-2026 | 19-10-2026 | 10.173 | 28-08-2026 | 10.6175 | 4.19 |
| Titanium Equity Long Short Fund Reg Gr | 27-04-2026 | 19-10-2026 | 10.173 | 28-08-2026 | 10.6175 | 4.19 |
| Titanium Equity Long Short Fund Reg IDCW Payout | 27-04-2026 | 19-10-2026 | 10.173 | 28-08-2026 | 10.6175 | 4.19 |
| DSP 10 year Constant Maturity Gilt Fund Reg IDCW | 26-09-2014 | 19-10-2026 | 10.3732 | 11-03-2026 | 10.8268 | 4.19 |
| Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | 10-03-2025 | 11-09-2026 | 10.3131 | 28-02-2026 | 10.7629 | 4.18 |
| FranklIn India Retirement Fund Gr | 31-03-1997 | 19-10-2026 | 213.5961 | 26-11-2025 | 222.9122 | 4.18 |
| Canara Robeco Medium To Long Term Fund Reg Qly IDCW | Invest Online | 19-09-2002 | 19-10-2026 | 14.3097 | 26-11-2025 | 14.9321 | 4.17 |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 19-10-2026 | 19.7915 | 10-08-2026 | 20.6499 | 4.16 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 19-10-2026 | 19.7888 | 10-08-2026 | 20.6471 | 4.16 |
| Bandhan Medium to Long Term Fund Reg Hly IDCW | Invest Online | 14-07-2000 | 19-10-2026 | 11.7833 | 14-08-2026 | 12.2939 | 4.15 |
| iSIF Hybrid Long Short Fund Gr | 16-01-2026 | 19-10-2026 | 10.2509 | 25-08-2026 | 10.6946 | 4.15 |
| HDFC Long Term Fund Reg IDCW | Invest Online | 20-01-2023 | 19-10-2026 | 10.4374 | 14-08-2026 | 10.8883 | 4.14 |
| HSBC Short Term Fund Reg Qly IDCW | 01-01-2013 | 19-10-2026 | 10.2106 | 05-12-2025 | 10.6505 | 4.13 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 19-10-2026 | 51.9395 | 17-08-2026 | 54.1753 | 4.13 |
| Kotak Short Term Fund Reg Normal IDCW | Invest Online | 20-09-2021 | 19-10-2026 | 12.255 | 02-03-2026 | 12.782 | 4.12 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 19-10-2026 | 14.403 | 25-08-2026 | 15.018 | 4.10 |
| Bandhan Contra Fund Reg Gr | 02-09-2026 | 19-10-2026 | 9.5616 | 04-09-2026 | 9.9696 | 4.09 |
| Bandhan Contra Fund Reg Annual IDCW | 02-09-2026 | 19-10-2026 | 9.5616 | 04-09-2026 | 9.9696 | 4.09 |
| Quant Small Cap IDCW Reg Plan | 24-11-1996 | 19-10-2026 | 225.6088 | 08-09-2026 | 235.2227 | 4.09 |
| Quant Small Cap Gr Reg Plan | 24-11-1996 | 19-10-2026 | 283.6945 | 08-09-2026 | 295.7833 | 4.09 |
| Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 19-10-2026 | 35.069 | 23-09-2026 | 36.556 | 4.07 |
| Bandhan Small Cap Reg Gr | Invest Online | 08-02-2020 | 19-10-2026 | 50.379 | 23-09-2026 | 52.515 | 4.07 |
| ABSL BankIng & PSU Debt Reg IDCW | 24-04-2008 | 19-10-2026 | 149.3865 | 11-03-2026 | 155.7006 | 4.06 |
| HSBC Corporate Bond Fund Reg Qly IDCW | 01-01-2013 | 19-10-2026 | 10.7004 | 05-12-2025 | 11.1515 | 4.05 |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 16-10-2026 | 43.336 | 09-10-2026 | 45.1636 | 4.05 |
| ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 16-10-2026 | 43.3091 | 09-10-2026 | 45.1356 | 4.05 |
| LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 19-10-2026 | 14.1936 | 10-08-2026 | 14.7919 | 4.04 |
| Taurus Mid Cap Reg Gr | 05-09-1994 | 19-10-2026 | 125.64 | 28-08-2026 | 130.92 | 4.03 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 19-10-2026 | 51.79 | 31-08-2026 | 53.95 | 4.00 |
| Bajaj Finserv BSE Top 10 Banks ETF | 21-07-2026 | 19-10-2026 | 20.3144 | 06-08-2026 | 21.1618 | 4.00 |
| Quantum Flexi Cap Fund Reg Gr | 10-09-2026 | 19-10-2026 | 9.6 | 10-09-2026 | 10.0 | 4.00 |
| WhiteOak Capital Aggressive Hybrid Fund Reg Plan Gr | 01-07-2026 | 19-10-2026 | 10.088 | 25-08-2026 | 10.506 | 3.98 |
| Navi Nifty Reits & Realty Index Fund Reg Gr | 17-09-2026 | 19-10-2026 | 9.7884 | 23-09-2026 | 10.1945 | 3.98 |
| Edelweiss BSE Top 10 Bank ETF | 03-08-2026 | 19-10-2026 | 16.3899 | 06-08-2026 | 17.0675 | 3.97 |
| Franklin India Corporate Bond Fund Plan A Annual IDCW | 23-06-1997 | 19-10-2026 | 17.0385 | 11-03-2026 | 17.7407 | 3.96 |
| Motilal Oswal Asset Allocation Fund of Fund Conservative Reg Gr | Invest Online | 12-03-2021 | 19-10-2026 | 17.0815 | 24-08-2026 | 17.7858 | 3.96 |
| Sundaram Equity SavIngs Fund Gr | 05-01-2013 | 19-10-2026 | 69.5411 | 02-01-2026 | 72.383 | 3.93 |
| ABSL Medium to Long Term Fund Reg Qly IDCW | 21-10-1995 | 19-10-2026 | 12.7665 | 26-11-2025 | 13.286 | 3.91 |
| Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 19-10-2026 | 24.9182 | 28-08-2026 | 25.9158 | 3.85 |
| Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 19-10-2026 | 24.918 | 28-08-2026 | 25.9156 | 3.85 |
| Motilal Oswal Active Momentum Fund Reg IDCW | 17-03-2025 | 19-10-2026 | 14.2506 | 11-09-2026 | 14.8175 | 3.83 |
| Motilal Oswal Active Momentum Fund Reg Gr | 17-03-2025 | 19-10-2026 | 14.2502 | 11-09-2026 | 14.817 | 3.83 |
| PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online | 22-02-2023 | 19-10-2026 | 10.592 | 02-03-2026 | 11.0144 | 3.83 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 19-10-2026 | 110.52 | 10-08-2026 | 114.92 | 3.83 |
| HSBC BankIng And PSU Debt Fund Reg Mly IDCW | 01-01-2013 | 19-10-2026 | 10.2244 | 27-10-2025 | 10.6307 | 3.82 |
| Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 20-10-2026 | 1356.728 | 24-07-2026 | 1410.4731 | 3.81 |
| Axis Long Term Fund Reg Qly IDCW | 27-12-2022 | 19-10-2026 | 1180.958 | 14-08-2026 | 1227.6024 | 3.80 |
| Kotak Long Term Fund Reg Gr | 11-03-2024 | 19-10-2026 | 10.9145 | 06-07-2026 | 11.3416 | 3.77 |
| Kotak Long Term Fund Reg IDCW | 11-03-2024 | 19-10-2026 | 10.9145 | 06-07-2026 | 11.3418 | 3.77 |
| Motilal Oswal Services Fund Reg Plan Gr | 16-06-2025 | 19-10-2026 | 11.5552 | 23-09-2026 | 12.004 | 3.74 |
| Motilal Oswal Services Fund Reg Plan IDCW | 16-06-2025 | 19-10-2026 | 11.5552 | 23-09-2026 | 12.004 | 3.74 |
| Bandhan Equity SavIngs Reg Mly IDCW | Invest Online | 09-06-2008 | 19-10-2026 | 10.703 | 07-01-2026 | 11.118 | 3.73 |
| Nippon India Japan Equity IDCW | 26-08-2014 | 19-10-2026 | 27.8065 | 06-10-2026 | 28.8845 | 3.73 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 19-10-2026 | 27.8065 | 06-10-2026 | 28.8845 | 3.73 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 19-10-2026 | 28.024 | 03-08-2026 | 29.108 | 3.72 |
| Axis Gilt Reg Reg IDCW | 23-01-2012 | 19-10-2026 | 9.8646 | 24-06-2026 | 10.2448 | 3.71 |
| LIC MF Equity SavIngs Fund Reg Qly | Invest Online | 01-01-2013 | 19-10-2026 | 20.43 | 31-08-2026 | 21.2176 | 3.71 |
| ICICI Pru Medium to Long Term Fund Reg IDCW Mly | 18-08-2008 | 19-10-2026 | 11.1518 | 30-06-2026 | 11.58 | 3.70 |
| HDFC Long Term Fund Reg Gr | Invest Online | 20-01-2023 | 19-10-2026 | 12.1585 | 14-08-2026 | 12.6241 | 3.69 |
| Tata Gilt Fund Reg Gr | 06-09-1999 | 19-10-2026 | 78.3464 | 14-08-2026 | 81.3448 | 3.69 |
| Tata Gilt Fund Reg Payout of IDCW | 06-09-1999 | 19-10-2026 | 21.7182 | 14-08-2026 | 22.5495 | 3.69 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Wly IDCW | Invest Online | 10-11-2008 | 19-10-2026 | 10.0269 | 25-06-2026 | 10.4103 | 3.68 |
| Nippon India Nivesh Lakshya Long Term Fund Annual IDCW | 02-07-2018 | 19-10-2026 | 11.7535 | 14-08-2026 | 12.2028 | 3.68 |
| Nippon India Nivesh Lakshya Long Term Fund IDCW | 02-07-2018 | 19-10-2026 | 17.8522 | 14-08-2026 | 18.5345 | 3.68 |
| Nippon India Nivesh Lakshya Long Term Fund Gr | 05-07-2018 | 19-10-2026 | 17.8533 | 14-08-2026 | 18.5357 | 3.68 |
| DSP Multi Asset Omni FOF Reg Gr | 05-02-2026 | 19-10-2026 | 9.8745 | 11-08-2026 | 10.2513 | 3.68 |
| DSP Multi Asset Omni FOF Reg IDCW | 05-02-2026 | 19-10-2026 | 9.8745 | 11-08-2026 | 10.2513 | 3.68 |
| UTI Long Term Fund Reg Annual IDCW | 17-03-2023 | 19-10-2026 | 10.7661 | 14-08-2026 | 11.1731 | 3.64 |
| UTI Long Term Fund Reg Flexi IDCW | 17-03-2023 | 19-10-2026 | 11.6918 | 14-08-2026 | 12.1337 | 3.64 |
| UTI Long Term Fund Reg Gr | 18-03-2023 | 19-10-2026 | 11.6917 | 14-08-2026 | 12.1337 | 3.64 |
| UTI Long Term Fund Reg Hly IDCW | 17-03-2023 | 19-10-2026 | 11.6919 | 14-08-2026 | 12.1338 | 3.64 |
| UTI Long Term Fund Reg Qly IDCW | 17-03-2023 | 19-10-2026 | 11.6918 | 14-08-2026 | 12.1337 | 3.64 |
| 360 One Balanced Hybrid Fund Reg Gr | Invest Online | 05-09-2023 | 19-10-2026 | 12.899 | 06-08-2026 | 13.3839 | 3.62 |
| 360 One Balanced Hyrbrid Fund Reg Plan IDCW | Invest Online | 25-09-2023 | 19-10-2026 | 12.899 | 06-08-2026 | 13.3839 | 3.62 |
| HDFC Dynamic Term Fund Reg Hly IDCW | Invest Online | 28-04-1997 | 19-10-2026 | 11.6324 | 14-08-2026 | 12.0692 | 3.62 |
| Taurus Flexi Cap Reg Gr | 29-01-1994 | 19-10-2026 | 237.28 | 23-09-2026 | 246.16 | 3.61 |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 19-10-2026 | 42.0538 | 13-08-2026 | 43.6309 | 3.61 |
| Axis Long Term Fund Reg Annual IDCW | 27-12-2022 | 19-10-2026 | 1209.883 | 14-08-2026 | 1255.0323 | 3.60 |
| Axis Long Term Fund Reg Dly IDCW | 27-12-2022 | 19-10-2026 | 973.2501 | 23-06-2026 | 1009.5822 | 3.60 |
| Axis Long Term Fund Reg Gr | 27-12-2022 | 19-10-2026 | 1220.8049 | 14-08-2026 | 1266.3632 | 3.60 |
| ICICI Pru Conservative Hybrid Fund Reg Qly IDCW | 04-07-2010 | 19-10-2026 | 11.8577 | 03-08-2026 | 12.2994 | 3.59 |
| UTI Childrens Hybrid Reg | 12-07-1993 | 19-10-2026 | 39.5999 | 26-11-2025 | 41.061 | 3.56 |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 19-10-2026 | 11.2343 | 27-03-2026 | 11.6481 | 3.55 |
| Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 19-10-2026 | 12.0042 | 14-08-2026 | 12.446 | 3.55 |
| HDFC BSE REITS and Commercial Real Estate Index Fund Reg IDCW | 22-09-2026 | 19-10-2026 | 9.6438 | 23-09-2026 | 9.9987 | 3.55 |
| HDFC BSE REITS and Commercial Real Estate Index Fund Reg Gr | 22-09-2026 | 19-10-2026 | 9.6438 | 23-09-2026 | 9.9987 | 3.55 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Qly IDCW | Invest Online | 09-03-2002 | 19-10-2026 | 11.3544 | 29-06-2026 | 11.7722 | 3.55 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 19-10-2026 | 49.4217 | 10-08-2026 | 51.2376 | 3.54 |
| HSBC Equity SavIngs Fund Reg Mly IDCW | 01-01-2013 | 19-10-2026 | 15.0742 | 22-06-2026 | 15.6274 | 3.54 |
| ICICI Pru Long Term Fund Reg Growth | 09-07-1998 | 19-10-2026 | 90.1742 | 14-08-2026 | 93.4637 | 3.52 |
| ICICI Pru Balanced Hybrid Fund Gr | 20-07-2026 | 19-10-2026 | 9.87 | 06-08-2026 | 10.23 | 3.52 |
| ICICI Pru Balanced Hybrid Fund IDCW | 20-07-2026 | 19-10-2026 | 9.87 | 06-08-2026 | 10.23 | 3.52 |
| DSP 10 year Constant Maturity Gilt Fund Reg IDCW Mly | 26-09-2014 | 19-10-2026 | 10.4659 | 25-06-2026 | 10.8482 | 3.52 |
| Motilal Oswal Special Opportunities FundReg Plan IDCW | 25-07-2025 | 19-10-2026 | 12.4031 | 23-09-2026 | 12.856 | 3.52 |
| Motilal Oswal Special Opportunities FundReg PlanGr | 25-07-2025 | 19-10-2026 | 12.4031 | 23-09-2026 | 12.856 | 3.52 |
| LIC MF Technology Fund Reg Plan Gr | 20-02-2026 | 19-10-2026 | 11.0767 | 28-08-2026 | 11.4814 | 3.52 |
| LIC MF Technology Fund Reg Plan IDCW | 20-02-2026 | 19-10-2026 | 11.0767 | 28-08-2026 | 11.4814 | 3.52 |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Gr | 30-06-2026 | 19-10-2026 | 11.0282 | 23-09-2026 | 11.4277 | 3.50 |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg IDCW | 30-06-2026 | 19-10-2026 | 11.0282 | 23-09-2026 | 11.4277 | 3.50 |
| Navi Total STock Market US Specific Equity Passive FoF Reg Plan Gr | 18-02-2022 | 19-10-2026 | 22.6939 | 09-10-2026 | 23.5158 | 3.50 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 19-10-2026 | 43.1879 | 06-08-2026 | 44.7484 | 3.49 |
| Motilal Oswal Consumption Fund Reg Gr | 01-10-2025 | 19-10-2026 | 11.0182 | 25-08-2026 | 11.4169 | 3.49 |
| Motilal Oswal Consumption Fund Reg IDCW | 01-10-2025 | 19-10-2026 | 11.0182 | 25-08-2026 | 11.4169 | 3.49 |
| Tata Retrmnt SavIngs Reg -Cons (Gr) | 01-11-2011 | 19-10-2026 | 32.0511 | 13-08-2026 | 33.2117 | 3.49 |
| Invesco India Gilt Gr | 09-02-2008 | 19-10-2026 | 2846.2928 | 14-08-2026 | 2948.8123 | 3.48 |
| Invesco India Gilt Mly IDCW | 09-02-2008 | 19-10-2026 | 1603.2374 | 14-08-2026 | 1660.9815 | 3.48 |
| Invesco India Gilt Qly IDCW | 09-02-2008 | 19-10-2026 | 1297.7348 | 14-08-2026 | 1344.4658 | 3.48 |
| Mahindra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 19-10-2026 | 12.5803 | 21-07-2026 | 13.0333 | 3.48 |
| FranklIn India Equity SavIngs Qly IDCW | 17-08-2018 | 19-10-2026 | 12.1316 | 20-11-2025 | 12.5679 | 3.47 |
| Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW Payout | 29-11-2024 | 19-10-2026 | 10.876 | 29-07-2026 | 11.267 | 3.47 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 19-10-2026 | 16.3617 | 10-08-2026 | 16.9433 | 3.43 |
| ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 19-10-2026 | 16.3619 | 10-08-2026 | 16.9434 | 3.43 |
| UTI Liquid Fund Reg Mly IDCW | 10-12-2003 | 20-10-2026 | 109.4148 | 01-07-2026 | 113.3039 | 3.43 |
| LIC MF Equity SavIngs Fund Reg Mly | Invest Online | 01-01-2013 | 19-10-2026 | 21.7397 | 25-08-2026 | 22.5084 | 3.42 |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 19-10-2026 | 13.013 | 25-08-2026 | 13.473 | 3.41 |
| qsif SecTor Rotation Long Short Fund Gr RegPlan | 27-04-2026 | 19-10-2026 | 10.0825 | 08-09-2026 | 10.4384 | 3.41 |
| qsif SecTor Rotation Long Short Fund IDCW Reg Plan | 27-04-2026 | 19-10-2026 | 10.0825 | 08-09-2026 | 10.4384 | 3.41 |
| Bandhan Gilt Fund Reg Plan Qly IDCW | Invest Online | 23-11-2012 | 19-10-2026 | 11.979 | 29-06-2026 | 12.4012 | 3.40 |
| Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 19-10-2026 | 32.4802 | 09-10-2026 | 33.6215 | 3.39 |
| Mirae Asset Long Term Fund Reg Gr | 21-11-2024 | 19-10-2026 | 10.2537 | 14-08-2026 | 10.6136 | 3.39 |
| Mirae Asset Long Term Fund Reg IDCW | 21-11-2024 | 19-10-2026 | 10.2536 | 14-08-2026 | 10.6136 | 3.39 |
| ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 19-10-2026 | 33.49 | 24-08-2026 | 34.66 | 3.38 |
| HSBC Arbitrage Fund Reg Qly IDCW | 30-06-2014 | 19-10-2026 | 10.5882 | 26-12-2025 | 10.9591 | 3.38 |
| DSP Medium Term Fund IDCW | 29-04-1997 | 19-10-2026 | 11.576 | 05-03-2026 | 11.9797 | 3.37 |
| Edelweiss BankIng And PSU Debt Reg IDCW | 06-09-2013 | 19-10-2026 | 17.5273 | 20-11-2025 | 18.1361 | 3.36 |
| ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 19-10-2026 | 33.49 | 24-08-2026 | 34.65 | 3.35 |
| iSIF Equity ExTop 100 Long Short Fund Gr | 16-01-2026 | 19-10-2026 | 10.09 | 03-08-2026 | 10.44 | 3.35 |
| Edelweiss Gilt Fund Reg Wly IDCW | 13-02-2014 | 19-10-2026 | 10.0613 | 06-07-2026 | 10.4094 | 3.34 |
| ABSL Dynamic Term Fund Reg IDCW | 29-10-2014 | 19-10-2026 | 12.1719 | 17-02-2026 | 12.5919 | 3.34 |
| UTI 10 year Constant Maturity Gilt Fund Reg Annual IDCW | 01-08-2022 | 19-10-2026 | 11.1803 | 11-03-2026 | 11.5662 | 3.34 |
| Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 19-10-2026 | 10.8973 | 14-08-2026 | 11.2713 | 3.32 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 19-10-2026 | 12.7389 | 17-07-2026 | 13.1756 | 3.31 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 19-10-2026 | 12.739 | 17-07-2026 | 13.1757 | 3.31 |
| qsif Equity Long Short Fund Gr Reg Plan | 01-10-2025 | 19-10-2026 | 10.759 | 28-08-2026 | 11.1261 | 3.30 |
| qsif Equity Long Short Fund IDCW Reg Plan | 01-10-2025 | 19-10-2026 | 10.759 | 28-08-2026 | 11.1261 | 3.30 |
| Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 19-10-2026 | 43.5375 | 19-08-2026 | 45.0178 | 3.29 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 11-08-2022 | 19-10-2026 | 14.343 | 03-08-2026 | 14.83 | 3.28 |
| Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | Invest Online | 13-05-2013 | 19-10-2026 | 21.7057 | 23-09-2026 | 22.4387 | 3.27 |
| Motilal Oswal Focused Fund Reg Plan Gr | Invest Online | 05-05-2013 | 19-10-2026 | 52.5744 | 23-09-2026 | 54.3498 | 3.27 |
| ICICI Pru Gilt Gr | 19-08-1999 | 19-10-2026 | 105.6958 | 14-08-2026 | 109.2527 | 3.26 |
| Union Ultra Short to Short Term Fund Reg IDCW | 26-06-2025 | 19-10-2026 | 10.1743 | 06-07-2026 | 10.5167 | 3.26 |
| ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 19-10-2026 | 17.9277 | 14-08-2026 | 18.532 | 3.26 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 19-10-2026 | 17.9278 | 14-08-2026 | 18.5321 | 3.26 |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 19-10-2026 | 15.4799 | 10-08-2026 | 15.9987 | 3.24 |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 19-10-2026 | 15.4782 | 10-08-2026 | 15.997 | 3.24 |
| ITI Multi Asset Allocation Fund Reg Gr | 10-09-2026 | 19-10-2026 | 9.7026 | 23-09-2026 | 10.0272 | 3.24 |
| ITI Multi Asset Allocation Fund Reg IDCW | 10-09-2026 | 19-10-2026 | 9.7026 | 23-09-2026 | 10.0272 | 3.24 |
| Sundaram Conservative Hybrid Reg Gr | 01-03-2010 | 19-10-2026 | 29.0409 | 02-01-2026 | 30.01 | 3.23 |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | 08-03-2010 | 19-10-2026 | 18.1354 | 02-01-2026 | 18.7406 | 3.23 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 19-10-2026 | 15.784 | 25-08-2026 | 16.309 | 3.22 |
| FranklIn India Equity SavIngs Mly IDCW | 17-08-2018 | 19-10-2026 | 13.0411 | 20-11-2025 | 13.4732 | 3.21 |
| Nippon India Conservative Hybrid Fund Qly IDCW | 29-12-2003 | 19-10-2026 | 12.1093 | 12-12-2025 | 12.5083 | 3.19 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 19-10-2026 | 24.777 | 10-08-2026 | 25.579 | 3.14 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 19-10-2026 | 12.5837 | 13-08-2026 | 12.9907 | 3.13 |
| Edelweiss Technology Reg IDCW | 06-03-2024 | 19-10-2026 | 12.5837 | 13-08-2026 | 12.9907 | 3.13 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 05-10-2021 | 19-10-2026 | 12.9992 | 06-07-2026 | 13.4166 | 3.11 |
| ICICI Pru Conservative Hybrid Fund Reg Mly IDCW | 30-03-2004 | 19-10-2026 | 13.5173 | 29-10-2025 | 13.9504 | 3.10 |
| Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 19-10-2026 | 10.1251 | 09-09-2026 | 10.4476 | 3.09 |
| DSP Short Term Reg IDCW | 09-09-2002 | 19-10-2026 | 12.307 | 02-03-2026 | 12.6982 | 3.08 |
| DSP Money Market Fund Reg IDCW | 30-09-1999 | 19-10-2026 | 12.2683 | 28-09-2026 | 12.6578 | 3.08 |
| SBI 10 Year Constant Maturity Gilt Fund Reg IDCW | Invest Online | 23-12-2000 | 19-10-2026 | 21.1524 | 14-08-2026 | 21.8245 | 3.08 |
| SBI 10 Year Constant Maturity Gilt Fund Reg Gr | Invest Online | 23-12-2000 | 19-10-2026 | 65.0377 | 14-08-2026 | 67.1042 | 3.08 |
| Nippon India Equity SavIngs- IDCW | 30-05-2015 | 19-10-2026 | 13.819 | 03-08-2026 | 14.2586 | 3.08 |
| Nippon India Equity SavIngs Gr Gr | 05-05-2015 | 19-10-2026 | 16.1312 | 03-08-2026 | 16.6444 | 3.08 |
| Nippon India Equity SavIngs Mly IDCW | 30-05-2015 | 19-10-2026 | 13.631 | 03-08-2026 | 14.0647 | 3.08 |
| Nippon India Equity SavIngsQly IDCW | 30-05-2015 | 19-10-2026 | 13.6217 | 03-08-2026 | 14.055 | 3.08 |
| DSP Dynamic Term Fund Reg IDCW Wly | 07-06-2007 | 19-10-2026 | 1027.986 | 30-06-2026 | 1060.5519 | 3.07 |
| Kotak Nifty Private Bank ETF | 21-07-2026 | 19-10-2026 | 27.26 | 03-08-2026 | 28.124 | 3.07 |
| DSP 10 year Constant Maturity Gilt Fund Reg Gr | 17-09-2014 | 19-10-2026 | 21.9723 | 14-08-2026 | 22.665 | 3.06 |
| ICICI Pru Strategic Metal And Energy Equity FOF Gr | 28-01-2022 | 19-10-2026 | 33.312 | 21-08-2026 | 34.3621 | 3.06 |
| ICICI Pru Strategic Metal And Energy Equity FOF IDCW | 28-01-2022 | 19-10-2026 | 33.3061 | 21-08-2026 | 34.356 | 3.06 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 19-10-2026 | 25.9576 | 14-08-2026 | 26.7759 | 3.06 |
| Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 19-10-2026 | 11.0027 | 23-03-2026 | 11.3485 | 3.05 |
| Magnum Equity ExTop 100 Long Short Fund Reg IDCW | 02-09-2026 | 19-10-2026 | 9.7011 | 04-09-2026 | 10.0066 | 3.05 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 19-10-2026 | 258.4167 | 14-08-2026 | 266.5023 | 3.03 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | 21-08-2014 | 19-10-2026 | 16.5892 | 26-02-2026 | 17.1039 | 3.01 |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 19-10-2026 | 257.9991 | 14-08-2026 | 266.0008 | 3.01 |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 19-10-2026 | 10.4688 | 05-12-2025 | 10.7936 | 3.01 |
| DSP Nifty 10 YR Benchmark G-Sec ETF | 17-08-2026 | 19-10-2026 | 26.0897 | 14-08-2026 | 26.897 | 3.00 |
| ICICI Pru Dynamic Asset Allocation Passive FOF Gr | 16-09-2026 | 19-10-2026 | 9.7617 | 21-09-2026 | 10.0631 | 3.00 |
| LIC MF Medium to Long Term Fund Reg Qly IDCW | Invest Online | 19-06-1999 | 19-10-2026 | 16.0286 | 25-06-2026 | 16.5241 | 3.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | 15-03-2023 | 19-10-2026 | 12.8105 | 14-08-2026 | 13.2053 | 2.99 |
| Union Dynamic Term Fund IDCW | Invest Online | 13-02-2012 | 19-10-2026 | 15.4438 | 14-08-2026 | 15.92 | 2.99 |
| Union Dynamic Term Fund Gr | Invest Online | 13-02-2012 | 19-10-2026 | 23.1646 | 14-08-2026 | 23.8789 | 2.99 |
| Invesco India Equity SavIngs Reg Gr | 15-02-2019 | 19-10-2026 | 16.5798 | 29-10-2025 | 17.0902 | 2.99 |
| Invesco India Equity SavIngs Reg IDCW | 28-02-2019 | 19-10-2026 | 16.579 | 29-10-2025 | 17.0887 | 2.98 |
| Sundaram Global BrAnd Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 19-10-2026 | 34.9405 | 28-08-2026 | 36.0143 | 2.98 |
| Sundaram Global BrAnd Theme-Equity Active FOF Reg Gr | 24-08-2007 | 19-10-2026 | 43.2227 | 28-08-2026 | 44.5511 | 2.98 |
| ICICI Pru 10 year Constant Maturity Gilt Fund Reg Gr | 01-09-2014 | 19-10-2026 | 25.4725 | 14-08-2026 | 26.2555 | 2.98 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 19-10-2026 | 12.889 | 14-08-2026 | 13.2853 | 2.98 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 19-10-2026 | 12.889 | 14-08-2026 | 13.2853 | 2.98 |
| Nippon India Dynamic Term Fund Qly IDCW | 06-10-2012 | 19-10-2026 | 10.1835 | 05-12-2025 | 10.495 | 2.97 |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 19-10-2026 | 28.7732 | 14-08-2026 | 29.6527 | 2.97 |
| ABSL Crisil 10 Year Gilt ETF | 01-08-2024 | 19-10-2026 | 109.959 | 14-08-2026 | 113.3263 | 2.97 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 08-08-2025 | 19-10-2026 | 29.775 | 14-08-2026 | 30.6849 | 2.97 |
| BANDHAN Dynamic Term Fund Reg B Qly IDCW | Invest Online | 06-04-2012 | 19-10-2026 | 11.6419 | 29-06-2026 | 11.9972 | 2.96 |
| UTI 10 year Constant Maturity Gilt Fund Reg Flexi IDCW | 01-08-2022 | 19-10-2026 | 12.8445 | 14-08-2026 | 13.236 | 2.96 |
| UTI 10 year Constant Maturity Gilt Fund Reg Gr | 01-08-2022 | 19-10-2026 | 12.8449 | 14-08-2026 | 13.2365 | 2.96 |
| UTI 10 year Constant Maturity Gilt Fund Reg Hly IDCW | 01-08-2022 | 19-10-2026 | 12.8446 | 14-08-2026 | 13.2363 | 2.96 |
| UTI 10 year Constant Maturity Gilt Fund Reg Qly IDCW | 01-08-2022 | 19-10-2026 | 12.845 | 14-08-2026 | 13.2366 | 2.96 |
| Magnum Equity ExTop 100 Long Short Fund Reg Gr | 02-09-2026 | 19-10-2026 | 9.7106 | 04-09-2026 | 10.0066 | 2.96 |
| DSP Gilt Reg Gr | 30-09-1999 | 19-10-2026 | 97.1912 | 14-08-2026 | 100.1433 | 2.95 |
| DSP Gilt Reg Mly IDCW | 04-03-2004 | 19-10-2026 | 10.6319 | 14-08-2026 | 10.9548 | 2.95 |
| SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 19-10-2026 | 13.1596 | 14-08-2026 | 13.5591 | 2.95 |
| SBI Crisil IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 19-10-2026 | 13.1601 | 14-08-2026 | 13.5595 | 2.95 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 19-10-2026 | 29.2402 | 14-08-2026 | 30.1278 | 2.95 |
| Axis Medium Term Fund Reg Hly IDCW | 28-03-2012 | 19-10-2026 | 10.3845 | 11-03-2026 | 10.6987 | 2.94 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 19-10-2026 | 14.8512 | 17-08-2026 | 15.2995 | 2.93 |
| ABSL Long Term Fund Reg Growth | 05-08-2022 | 19-10-2026 | 12.885 | 14-08-2026 | 13.2736 | 2.93 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online | 13-09-2004 | 19-10-2026 | 12.8812 | 23-09-2026 | 13.2695 | 2.93 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Gr | Invest Online | 09-03-2002 | 19-10-2026 | 47.3969 | 14-08-2026 | 48.8299 | 2.93 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 19-10-2026 | 16.9669 | 14-08-2026 | 17.4799 | 2.93 |
| ABSL Gilt Fund Reg Gr | 11-10-1999 | 19-10-2026 | 80.5965 | 14-08-2026 | 83.0211 | 2.92 |
| HDFC Gilt IDCW | Invest Online | 25-07-2001 | 19-10-2026 | 12.0247 | 25-06-2026 | 12.3832 | 2.90 |
| ABSL Medium Term Fund Reg IDCW | 25-03-2009 | 19-10-2026 | 16.581 | 17-02-2026 | 17.0754 | 2.90 |
| Quant Equity SavIngs Fund Gr Reg Plan | 07-07-2025 | 19-10-2026 | 10.629 | 08-09-2026 | 10.9438 | 2.88 |
| Quant Equity SavIngs Fund IDCW Reg Plan | 07-07-2025 | 19-10-2026 | 10.6286 | 08-09-2026 | 10.9434 | 2.88 |
| Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 19-10-2026 | 10.545 | 11-03-2026 | 10.8562 | 2.87 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 19-10-2026 | 10.2827 | 29-09-2026 | 10.5865 | 2.87 |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 19-10-2026 | 10.1544 | 02-03-2026 | 10.4548 | 2.87 |
| Edelweiss Equity SavIngs Reg IDCW | 13-10-2014 | 19-10-2026 | 18.1784 | 25-08-2026 | 18.7139 | 2.86 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 31-03-2023 | 19-10-2026 | 29.7644 | 14-08-2026 | 30.6412 | 2.86 |
| Franklin India Long Term Fund IDCW | 20-11-2024 | 19-10-2026 | 10.3122 | 14-08-2026 | 10.615 | 2.85 |
| Edelweiss Gilt Fund Reg Gr | 02-02-2014 | 19-10-2026 | 24.52 | 14-08-2026 | 25.2393 | 2.85 |
| Edelweiss Gilt Fund Reg Mly IDCW | 13-02-2014 | 19-10-2026 | 10.2076 | 14-08-2026 | 10.5071 | 2.85 |
| LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 19-10-2026 | 82.8292 | 10-08-2026 | 85.2496 | 2.84 |
| The Wealth Company Multi Cap Fund Reg Gr | 21-09-2026 | 19-10-2026 | 9.7186 | 21-09-2026 | 10.0005 | 2.82 |
| The Wealth Company Multi Cap Fund Reg IDCW | 21-09-2026 | 19-10-2026 | 9.7186 | 21-09-2026 | 10.0005 | 2.82 |
| Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 19-10-2026 | 11.9895 | 11-03-2026 | 12.3375 | 2.82 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 19-10-2026 | 13.0855 | 17-08-2026 | 13.4639 | 2.81 |
| Axis Conservative Hybrid Reg Gr | Invest Online | 16-07-2010 | 19-10-2026 | 29.9464 | 10-08-2026 | 30.8111 | 2.81 |
| HSBC Dynamic Term Fund Reg Mly IDCW | 01-01-2013 | 19-10-2026 | 10.5568 | 25-06-2026 | 10.8612 | 2.80 |
| Edelweiss Liquid Reg IDCW | 20-09-2007 | 20-10-2026 | 3464.7885 | 24-07-2026 | 3564.7503 | 2.80 |
| Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 19-10-2026 | 21.9167 | 05-08-2026 | 22.5462 | 2.79 |
| Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 19-10-2026 | 21.9335 | 05-08-2026 | 22.5635 | 2.79 |
| Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 19-10-2026 | 21.9188 | 05-08-2026 | 22.5483 | 2.79 |
| Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 19-10-2026 | 21.9206 | 05-08-2026 | 22.5502 | 2.79 |
| Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 19-10-2026 | 21.9195 | 05-08-2026 | 22.5491 | 2.79 |
| Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 19-10-2026 | 21.9194 | 05-08-2026 | 22.5489 | 2.79 |
| Baroda BNP Paribas Equity SavIngs Reg Gr | 25-07-2019 | 19-10-2026 | 17.0616 | 12-08-2026 | 17.5513 | 2.79 |
| HSBC Medium to Long Term Fund Reg Qly IDCW | 10-12-2002 | 19-10-2026 | 10.4416 | 25-06-2026 | 10.7388 | 2.77 |
| UTI Equity SavIngs Reg IDCW | 30-08-2018 | 19-10-2026 | 18.6151 | 11-02-2026 | 19.1442 | 2.76 |
| UTI Equity SavIngs Reg Gr | 30-08-2018 | 19-10-2026 | 18.6151 | 11-02-2026 | 19.1442 | 2.76 |
| UTI Equity SavIngs Reg Mly IDCW | 30-08-2018 | 19-10-2026 | 18.6152 | 11-02-2026 | 19.1443 | 2.76 |
| UTI Equity SavIngs Reg Qly IDCW | 30-08-2018 | 19-10-2026 | 18.615 | 11-02-2026 | 19.1442 | 2.76 |
| Invesco India Medium Term Fund Reg Qly IDCW | 17-07-2021 | 19-10-2026 | 1025.8438 | 05-12-2025 | 1054.9748 | 2.76 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online | 13-09-2004 | 19-10-2026 | 14.8795 | 20-03-2026 | 15.3019 | 2.76 |
| HDFC Retirement Fund Hybrid Debt Plan Reg Gr | Invest Online | 05-02-2016 | 19-10-2026 | 21.3968 | 06-01-2026 | 22.002 | 2.75 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 19-10-2026 | 62.2963 | 14-08-2026 | 64.0566 | 2.75 |
| ABSL Medium Term Fund Reg Hly IDCW | 25-03-2009 | 19-10-2026 | 13.7767 | 14-08-2026 | 14.1642 | 2.74 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 19-10-2026 | 34.1412 | 12-08-2026 | 35.102 | 2.74 |
| Mirae Asset Ultra Short to Short Term Fund Reg Qly IDCW | Invest Online | 05-03-2008 | 19-10-2026 | 1001.3499 | 06-07-2026 | 1029.4909 | 2.73 |
| Nippon India Medium to Long Term Fund Mly IDCW | 27-05-1999 | 19-10-2026 | 10.646 | 06-07-2026 | 10.9449 | 2.73 |
| Bandhan Floating Interest Rates Fund Reg Annual IDCW | Invest Online | 18-02-2021 | 19-10-2026 | 10.4985 | 20-03-2026 | 10.7931 | 2.73 |
| Nippon India Medium to Long Term Fund Qly IDCW | 27-05-1999 | 19-10-2026 | 13.0342 | 14-08-2026 | 13.3965 | 2.70 |
| SBI Long Term Fund Reg Gr | 10-12-2022 | 19-10-2026 | 12.3952 | 14-08-2026 | 12.7384 | 2.69 |
| SBI Long Term Fund Reg IDCW | 21-12-2022 | 19-10-2026 | 12.3954 | 14-08-2026 | 12.7386 | 2.69 |
| Bandhan Long Term Fund Reg Gr | 20-03-2024 | 19-10-2026 | 11.184 | 14-08-2026 | 11.4924 | 2.68 |
| Franklin India Gilt Fund IDCW | 07-12-2001 | 19-10-2026 | 10.5221 | 19-08-2026 | 10.8114 | 2.68 |
| DSP Dynamic Term Fund Reg IDCW Dly | 12-03-2009 | 19-10-2026 | 1040.2562 | 24-06-2026 | 1068.7997 | 2.67 |
| DSP Dynamic Term Fund Reg IDCW | 09-05-2007 | 19-10-2026 | 1251.2027 | 14-08-2026 | 1285.5353 | 2.67 |
| DSP Dynamic Term Fund Reg Gr | 16-05-2007 | 19-10-2026 | 3390.4652 | 14-08-2026 | 3483.4985 | 2.67 |
| DSP Dynamic Term Fund Reg IDCW Mly | 09-05-2007 | 19-10-2026 | 1049.617 | 14-08-2026 | 1078.4178 | 2.67 |
| Mahindra Manulife Dynamic Term Fund Reg Qly IDCW | 10-08-2018 | 19-10-2026 | 10.1834 | 30-06-2026 | 10.4623 | 2.67 |
| Bandhan Short Term Fund Reg Annual IDCW | Invest Online | 14-12-2000 | 19-10-2026 | 10.94 | 18-03-2026 | 11.234 | 2.62 |
| Kotak Gilt Fund Payout of IDCW | Invest Online | 11-11-2003 | 19-10-2026 | 11.6292 | 14-08-2026 | 11.9425 | 2.62 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 19-10-2026 | 69.6092 | 10-08-2026 | 71.4795 | 2.62 |
| UTI Conservative Hybrd Fund Reg Mly Payment | 16-12-2003 | 19-10-2026 | 69.6449 | 10-08-2026 | 71.5161 | 2.62 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | 09-12-2022 | 19-10-2026 | 12.9496 | 06-08-2026 | 13.2959 | 2.60 |
| Bharat Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 19-10-2026 | 12.8934 | 12-08-2026 | 13.2365 | 2.59 |
| Bharat Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 19-10-2026 | 12.8933 | 12-08-2026 | 13.2364 | 2.59 |
| Bandhan BankIng And PSU Fund Reg Annual IDCW | Invest Online | 07-03-2013 | 19-10-2026 | 11.4293 | 11-03-2026 | 11.7328 | 2.59 |
| JioBlackRock Nifty 813 yr G-Sec Index Fund Reg Gr | 20-08-2025 | 19-10-2026 | 9.7327 | 25-08-2026 | 9.9898 | 2.57 |
| UTI BSE India Sector Leaders Index Fund Reg Gr | 22-09-2026 | 19-10-2026 | 9.8362 | 23-09-2026 | 10.0954 | 2.57 |
| HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online | 06-10-2021 | 16-10-2026 | 21.399 | 06-10-2026 | 21.961 | 2.56 |
| LIC MF Equity SavIngs Fund Reg Gr | Invest Online | 01-01-2013 | 19-10-2026 | 28.0965 | 31-08-2026 | 28.8304 | 2.55 |
| HDFC Equity SavIngs Gr | Invest Online | 05-09-2004 | 19-10-2026 | 66.889 | 03-08-2026 | 68.636 | 2.55 |
| FranklIn India Medium To Long Duration Fund IDCW | 24-09-2024 | 19-10-2026 | 10.4041 | 17-08-2026 | 10.6763 | 2.55 |
| ABSL Crisil Broad Based Gilt ETF | 04-07-2024 | 19-10-2026 | 112.3098 | 14-08-2026 | 115.232 | 2.54 |
| ITI Dynamic Term Fund Reg Mly IDCW | 14-07-2021 | 19-10-2026 | 9.846 | 06-07-2026 | 10.1027 | 2.54 |
| UTI BSE India Sector Leaders Exchange Traded Fund Gr | 16-09-2026 | 19-10-2026 | 13.9902 | 23-09-2026 | 14.355 | 2.54 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 19-10-2026 | 11.9508 | 14-08-2026 | 12.262 | 2.54 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 19-10-2026 | 11.951 | 14-08-2026 | 12.2622 | 2.54 |
| DSP BankIng & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 19-10-2026 | 10.5569 | 02-03-2026 | 10.8304 | 2.53 |
| Bandhan Medium to Long Term Fund Reg Qly IDCW | Invest Online | 14-07-2000 | 19-10-2026 | 12.1691 | 29-06-2026 | 12.4855 | 2.53 |
| Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 19-10-2026 | 97.8901 | 10-08-2026 | 100.4207 | 2.52 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 19-10-2026 | 12.2064 | 14-08-2026 | 12.5214 | 2.52 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 19-10-2026 | 12.2062 | 14-08-2026 | 12.5212 | 2.52 |
| HDFC Medium to Long Term Fund Reg Qly IDCW | Invest Online | 11-09-2000 | 19-10-2026 | 11.3356 | 25-06-2026 | 11.6279 | 2.51 |
| Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 19-10-2026 | 13.1132 | 14-08-2026 | 13.4492 | 2.50 |
| Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 19-10-2026 | 13.1141 | 14-08-2026 | 13.4502 | 2.50 |
| Kotak Conservative Hybrid Fund Gr | Invest Online | 02-12-2003 | 19-10-2026 | 58.8635 | 13-08-2026 | 60.3669 | 2.49 |
| Baroda BNP Paribas Corporate Bond Fund Qly IDCW | 01-01-2013 | 19-10-2026 | 10.3029 | 05-12-2025 | 10.5652 | 2.48 |
| Axis Equity Savings Fund Reg Gr | Invest Online | 01-08-2015 | 19-10-2026 | 22.82 | 03-08-2026 | 23.4 | 2.48 |
| Nippon India Medium to Long Term Fund Annual IDCW | 01-01-1998 | 19-10-2026 | 12.9483 | 11-03-2026 | 13.2769 | 2.47 |
| Baroda BNP Paribas Dynamic Term Fund Reg Mly IDCW | 01-01-2013 | 19-10-2026 | 10.0293 | 23-10-2025 | 10.2829 | 2.47 |
| Canara Robeco BankIng And PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 19-10-2026 | 10.6508 | 05-12-2025 | 10.921 | 2.47 |
| HDFC Gilt Gr | Invest Online | 01-07-2001 | 19-10-2026 | 56.5196 | 14-08-2026 | 57.9374 | 2.45 |
| DSP Medium Term Fund IDCW Mly | 30-07-2004 | 19-10-2026 | 11.067 | 25-06-2026 | 11.3451 | 2.45 |
| Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 19-10-2026 | 11.5549 | 26-11-2025 | 11.8425 | 2.43 |
| HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 19-10-2026 | 11.1432 | 27-10-2025 | 11.4202 | 2.43 |
| Kotak Equity SavIngs Reg Gr | Invest Online | 11-10-2014 | 19-10-2026 | 27.1199 | 13-08-2026 | 27.7946 | 2.43 |
| Kotak Equity SavIngs Reg Mly IDCW | Invest Online | 13-10-2014 | 19-10-2026 | 19.8562 | 13-08-2026 | 20.3501 | 2.43 |
| ABSL Dynamic Term Fund Reg Qly IDCW | 27-09-2004 | 19-10-2026 | 10.6441 | 30-06-2026 | 10.9076 | 2.42 |
| HSBC Arbitrage Fund Reg Mly IDCW | 30-06-2014 | 19-10-2026 | 10.2483 | 26-12-2025 | 10.5027 | 2.42 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | 10-11-2022 | 19-10-2026 | 13.0701 | 06-08-2026 | 13.3932 | 2.41 |
| Edelweiss Equity SavIngs Reg Mly IDCW | 13-10-2014 | 19-10-2026 | 14.318 | 25-08-2026 | 14.6721 | 2.41 |
| Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 19-10-2026 | 10.1123 | 28-10-2025 | 10.3624 | 2.41 |
| Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 19-10-2026 | 10.4724 | 28-02-2026 | 10.7311 | 2.41 |
| ABSL BankIng & PSU Debt Reg Qly IDCW | 24-04-2008 | 19-10-2026 | 101.1386 | 05-12-2025 | 103.6229 | 2.40 |
| HDFC Corp Bond Qly IDCW | Invest Online | 22-10-2014 | 19-10-2026 | 10.4662 | 25-06-2026 | 10.7231 | 2.40 |
| PGIM India Gilt Gr | Invest Online | 27-10-2008 | 19-10-2026 | 30.2795 | 14-08-2026 | 31.0227 | 2.40 |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 19-10-2026 | 10.1739 | 28-09-2026 | 10.4242 | 2.40 |
| Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 19-10-2026 | 14.751 | 14-08-2026 | 15.1118 | 2.39 |
| HDFC Conservative Hybrid Fund Reg Gr | Invest Online | 01-12-2003 | 19-10-2026 | 82.5145 | 13-08-2026 | 84.5301 | 2.38 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 19-10-2026 | 1270.8856 | 06-08-2026 | 1301.8772 | 2.38 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 19-10-2026 | 1270.8694 | 06-08-2026 | 1301.8627 | 2.38 |
| Bank of India Value Fund Reg Gr | 22-09-2026 | 19-10-2026 | 9.83 | 06-10-2026 | 10.07 | 2.38 |
| Bank of India Value Fund Reg DCW | 22-09-2026 | 19-10-2026 | 9.83 | 06-10-2026 | 10.07 | 2.38 |
| HDFC Dynamic Term Fund Reg Qly IDCW | Invest Online | 28-04-1997 | 19-10-2026 | 12.5774 | 14-08-2026 | 12.8812 | 2.36 |
| DSP Corp Bond Reg IDCW | 05-09-2018 | 19-10-2026 | 11.6363 | 20-03-2026 | 11.9179 | 2.36 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 19-10-2026 | 12.8199 | 06-08-2026 | 13.1304 | 2.36 |
| Axis Dynamic Term Fund Reg Hly IDCW | Invest Online | 27-04-2011 | 19-10-2026 | 11.7699 | 14-08-2026 | 12.0535 | 2.35 |
| SBI Nifty GSEC JUL 2031 Index Fund Reg Gr | 14-05-2026 | 19-10-2026 | 10.1125 | 06-08-2026 | 10.355 | 2.34 |
| SBI Nifty GSEC JUL 2031 Index Fund Reg IDCW Payout | 14-05-2026 | 19-10-2026 | 10.1125 | 06-08-2026 | 10.355 | 2.34 |
| 360 ONE Dynamic Term Fund Reg Mly IDCW | Invest Online | 24-06-2013 | 19-10-2026 | 12.907 | 14-08-2026 | 13.2129 | 2.32 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 19-10-2026 | 49.6225 | 28-08-2026 | 50.8016 | 2.32 |
| DSP BankIng & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 19-10-2026 | 10.3743 | 25-06-2026 | 10.62 | 2.31 |
| Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 19-10-2026 | 42.3268 | 09-10-2026 | 43.3281 | 2.31 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 19-10-2026 | 42.3268 | 09-10-2026 | 43.3281 | 2.31 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 19-10-2026 | 10.2806 | 29-09-2026 | 10.5219 | 2.29 |
| Bandhan Medium Term Fund Reg Bi Mly IDCW | Invest Online | 08-07-2003 | 19-10-2026 | 10.267 | 06-07-2026 | 10.5079 | 2.29 |
| ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 19-10-2026 | 12.4361 | 12-11-2025 | 12.7258 | 2.28 |
| Franklin India Corporate Bond Fund Plan B Qly IDCW | 23-06-1997 | 19-10-2026 | 11.9205 | 08-12-2025 | 12.1977 | 2.27 |
| ICICI Pru Dynamic Term Fund Reg Wly IDCW | 28-03-2002 | 19-10-2026 | 10.8074 | 29-06-2026 | 11.0586 | 2.27 |
| Alphagrep Multi Asset Allocation Fund Reg Gr | 27-07-2026 | 19-10-2026 | 10.1626 | 25-08-2026 | 10.3978 | 2.26 |
| Alphagrep Multi Asset Allocation Fund Reg IDCW | 27-07-2026 | 19-10-2026 | 10.1626 | 25-08-2026 | 10.3978 | 2.26 |
| Bharat Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 19-10-2026 | 13.2449 | 06-07-2026 | 13.5507 | 2.26 |
| DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | 02-01-2023 | 19-10-2026 | 12.8117 | 13-08-2026 | 13.1071 | 2.25 |
| DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | 25-01-2023 | 19-10-2026 | 12.8117 | 13-08-2026 | 13.1071 | 2.25 |
| ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 19-10-2026 | 11.1893 | 07-09-2026 | 11.4466 | 2.25 |
| Franklin India Long Term Fund Gr | 20-11-2024 | 19-10-2026 | 10.6756 | 14-08-2026 | 10.921 | 2.25 |
| PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 19-10-2026 | 1041.6586 | 28-11-2025 | 1065.6261 | 2.25 |
| ABSL Conservative Hybrid Fund Reg Gr | 22-05-2004 | 19-10-2026 | 69.1693 | 14-08-2026 | 70.7542 | 2.24 |
| Kotak Gilt Fund Gr | Invest Online | 11-11-2003 | 19-10-2026 | 98.3015 | 14-08-2026 | 100.5579 | 2.24 |
| Kotak Gilt Fund Reg Payout of IDCW | Invest Online | 29-12-1998 | 19-10-2026 | 18.7752 | 14-08-2026 | 19.2062 | 2.24 |
| Kotak Gilt Fund Reg Gr | Invest Online | 29-12-1998 | 19-10-2026 | 96.0848 | 14-08-2026 | 98.2903 | 2.24 |
| PGIM India Equity SavIngs Gr | Invest Online | 29-01-2004 | 19-10-2026 | 50.4228 | 03-08-2026 | 51.5688 | 2.22 |
| Mirae Asset Dynamic Term Fund Reg IDCW | Invest Online | 24-03-2017 | 19-10-2026 | 16.7978 | 14-08-2026 | 17.1797 | 2.22 |
| Mirae Asset Dynamic Term Fund Reg Gr | Invest Online | 05-03-2017 | 19-10-2026 | 16.7974 | 14-08-2026 | 17.1793 | 2.22 |
| Canara Robeco Dynamic Term Fund Reg Gr | Invest Online | 29-05-2009 | 19-10-2026 | 29.3069 | 14-08-2026 | 29.9649 | 2.20 |
| ICICI Pru Medium to Long Term Fund Reg IDCW Qly | 18-08-2008 | 19-10-2026 | 11.3506 | 06-07-2026 | 11.6062 | 2.20 |
| ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 19-10-2026 | 10.3417 | 30-06-2026 | 10.5741 | 2.20 |
| Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 19-10-2026 | 32.6232 | 10-08-2026 | 33.3554 | 2.20 |
| HSBC Equity SavIngs Fund Reg Gr | 01-01-2013 | 19-10-2026 | 36.2992 | 31-08-2026 | 37.1158 | 2.20 |
| iSIF Active Asset AllocaTor Long Short Fund Gr | 19-05-2026 | 19-10-2026 | 10.2221 | 25-08-2026 | 10.4523 | 2.20 |
| Nippon India Banking and PSU Debt Fund Reg Qly IDCW | 15-05-2015 | 19-10-2026 | 10.7146 | 05-12-2025 | 10.953 | 2.18 |
| Union Equity SavIngs Reg Gr | Invest Online | 02-08-2018 | 19-10-2026 | 17.17 | 03-08-2026 | 17.55 | 2.17 |
| SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan Gr | 20-07-2026 | 19-10-2026 | 9.8563 | 19-08-2026 | 10.0737 | 2.16 |
| SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan IDCW | 20-07-2026 | 19-10-2026 | 9.8563 | 19-08-2026 | 10.0737 | 2.16 |
| Franklin India Corporate Bond Fund Plan B Mly IDCW | 23-06-1997 | 19-10-2026 | 15.0795 | 20-11-2025 | 15.4076 | 2.13 |
| Quantum Dynamic Term Fund Reg Plan IDCW | 01-04-2017 | 19-10-2026 | 10.3053 | 06-07-2026 | 10.5298 | 2.13 |
| ITI Dynamic Term Fund Reg Annually IDCWOption | 14-07-2021 | 19-10-2026 | 12.627 | 06-07-2026 | 12.9002 | 2.12 |
| ITI Dynamic Term Fund Reg Gr | 14-07-2021 | 19-10-2026 | 12.6259 | 06-07-2026 | 12.8991 | 2.12 |
| ITI Dynamic Term Fund Reg Qly IDCW | 14-07-2021 | 19-10-2026 | 12.6294 | 06-07-2026 | 12.9027 | 2.12 |
| ITI Dynamic Term Fund Reg Hly IDCW | 14-07-2021 | 19-10-2026 | 12.631 | 06-07-2026 | 12.903 | 2.11 |
| ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 19-10-2026 | 11.1843 | 14-08-2026 | 11.4252 | 2.11 |
| Nippon India Gilt Fund Gr | 05-07-2003 | 19-10-2026 | 38.6628 | 14-08-2026 | 39.4915 | 2.10 |
| Nippon India Gilt Fund Mly IDCW | 22-08-2008 | 19-10-2026 | 10.6225 | 14-08-2026 | 10.8502 | 2.10 |
| Nippon India Gilt Fund PF AuTomatic Annual Reinv | 22-08-2008 | 19-10-2026 | 32.421 | 14-08-2026 | 33.1159 | 2.10 |
| Nippon India Gilt Fund PF DefIned Maturity Date | 01-08-2008 | 19-10-2026 | 38.6628 | 14-08-2026 | 39.4915 | 2.10 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 05-08-2008 | 19-10-2026 | 38.6628 | 14-08-2026 | 39.4915 | 2.10 |
| HSBC Gilt Fund Reg Gr | 01-01-2013 | 19-10-2026 | 66.1081 | 14-08-2026 | 67.5271 | 2.10 |
| ICICI Pru Conservative Hybrid Fund Reg Growth | 10-03-2004 | 19-10-2026 | 78.0287 | 03-08-2026 | 79.6929 | 2.09 |
| Bandhan Medium Term Fund Reg Mly IDCW | Invest Online | 15-04-2006 | 19-10-2026 | 10.2331 | 29-06-2026 | 10.4518 | 2.09 |
| Altiva Hybrid Long Short Fund Reg Plan IDCW | 01-10-2025 | 19-10-2026 | 10.5143 | 25-08-2026 | 10.7392 | 2.09 |
| ICICI Pru Banking and PSU Debt Fund Reg Qly IDCW | 09-11-2011 | 19-10-2026 | 10.9894 | 14-08-2026 | 11.222 | 2.07 |
| Invesco India BankIng & PSU Mly IDCW | 24-12-2012 | 19-10-2026 | 1058.8301 | 29-06-2026 | 1081.2391 | 2.07 |
| Nippon India Corp Bond Qly IDCW | 05-09-2000 | 19-10-2026 | 11.9084 | 05-12-2025 | 12.1575 | 2.05 |
| Nippon India Short Term Fund Qly IDCW | 10-01-2006 | 19-10-2026 | 14.8186 | 05-12-2025 | 15.1268 | 2.04 |
| HSBC Medium Term Fund Reg IDCW | 02-02-2015 | 19-10-2026 | 10.4674 | 25-06-2026 | 10.6852 | 2.04 |
| ABSL Medium to Long Term Fund Reg Gr | 05-10-1995 | 19-10-2026 | 128.3156 | 14-08-2026 | 130.9738 | 2.03 |
| ICICI Pru Dynamic Term Fund Reg Qly IDCW | 08-10-2010 | 19-10-2026 | 11.8297 | 06-07-2026 | 12.073 | 2.02 |
| UTI MMF Reg Wly IDCW | 06-07-2009 | 19-10-2026 | 1108.8784 | 23-10-2025 | 1131.7238 | 2.02 |
| ICICI Pru Medium to Long Term Fund Reg Gr | 05-08-2008 | 19-10-2026 | 41.7094 | 14-08-2026 | 42.5648 | 2.01 |
| Bharat Bond ETF - April 2033 | 05-12-2022 | 19-10-2026 | 1292.5768 | 14-08-2026 | 1319.0464 | 2.01 |
| UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 19-10-2026 | 12.7944 | 13-08-2026 | 13.0566 | 2.01 |
| LIC MF Short Term Fund Reg Mly IDCW | Invest Online | 25-01-2019 | 19-10-2026 | 15.0278 | 25-06-2026 | 15.3355 | 2.01 |
| ICICI Pru Life Cycle Fund 2041 Gr | 16-09-2026 | 19-10-2026 | 9.8359 | 06-10-2026 | 10.0379 | 2.01 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 19-10-2026 | 12.7324 | 13-08-2026 | 12.9922 | 2.00 |
| DSP BankIng & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 19-10-2026 | 10.3448 | 25-06-2026 | 10.5557 | 2.00 |
| DSP Equity SavIngs Reg Gr | 28-03-2016 | 19-10-2026 | 22.051 | 03-08-2026 | 22.5 | 2.00 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 19-10-2026 | 12.7372 | 13-08-2026 | 12.9953 | 1.99 |
| ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr | 14-02-2023 | 19-10-2026 | 12.7443 | 10-08-2026 | 13.0019 | 1.98 |
| ABSL Crisil IBX SDL Jun 2032 Index Fund Reg IDCW Pay | 14-02-2023 | 19-10-2026 | 12.7445 | 10-08-2026 | 13.0021 | 1.98 |
| HDFC Medium to Long Term Fund Reg Normal IDCW | Invest Online | 18-12-2014 | 19-10-2026 | 18.8873 | 14-08-2026 | 19.2696 | 1.98 |
| HDFC Medium to Long Term Fund Reg Gr | Invest Online | 01-09-2000 | 19-10-2026 | 59.8911 | 14-08-2026 | 61.1035 | 1.98 |
| HDFC Dynamic Term Fund Reg Normal IDCW | Invest Online | 18-12-2014 | 19-10-2026 | 19.7726 | 14-08-2026 | 20.1706 | 1.97 |
| HDFC Dynamic Term Fund Reg Yly IDCW | Invest Online | 28-04-1997 | 19-10-2026 | 13.6602 | 14-08-2026 | 13.9351 | 1.97 |
| HDFC Dynamic Term Fund Reg Gr | Invest Online | 28-04-1997 | 19-10-2026 | 92.2928 | 14-08-2026 | 94.1505 | 1.97 |
| Nippon India Ultra Short to Short Term Fund Ret Qly IDCW | 20-03-2007 | 19-10-2026 | 1016.7068 | 18-06-2026 | 1037.1429 | 1.97 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan Gr | Invest Online | 28-03-2023 | 19-10-2026 | 13.3583 | 08-10-2026 | 13.6266 | 1.97 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan IDCW | Invest Online | 28-03-2023 | 19-10-2026 | 13.3583 | 08-10-2026 | 13.6266 | 1.97 |
| Axis Gilt Reg Gr | 05-01-2012 | 19-10-2026 | 26.3688 | 14-08-2026 | 26.8952 | 1.96 |
| Axis Medium Term Fund Reg Qly IDCW | 28-03-2012 | 19-10-2026 | 10.1417 | 26-12-2025 | 10.343 | 1.95 |
| ABSL BankIng & PSU Debt Reg Mly IDCW | 22-09-2008 | 19-10-2026 | 111.4864 | 29-10-2025 | 113.7075 | 1.95 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios 1) Qly IDCW | 26-06-2014 | 19-10-2026 | 10.8403 | 05-12-2025 | 11.0559 | 1.95 |
| Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 19-10-2026 | 10.5935 | 29-06-2026 | 10.803 | 1.94 |
| PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 19-10-2026 | 11.8461 | 27-03-2026 | 12.0808 | 1.94 |
| UTI Gilt Reg IDCW | 21-01-2002 | 19-10-2026 | 38.926 | 14-08-2026 | 39.6912 | 1.93 |
| UTI Gilt Reg Gr | 21-01-2002 | 19-10-2026 | 64.931 | 14-08-2026 | 66.2076 | 1.93 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 29-11-2022 | 19-10-2026 | 12.9957 | 10-08-2026 | 13.2514 | 1.93 |
| Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 19-10-2026 | 10.714 | 29-06-2026 | 10.9245 | 1.93 |
| Quant Gilt Fund Gr Reg Plan | 19-12-2022 | 19-10-2026 | 11.9857 | 13-08-2026 | 12.2205 | 1.92 |
| Quant Gilt Fund IDCW Reg Plan | 21-12-2022 | 19-10-2026 | 11.996 | 13-08-2026 | 12.2312 | 1.92 |
| Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 19-10-2026 | 64.3492 | 06-08-2026 | 65.5991 | 1.91 |
| ICICI Pru Short Term Mly IDCW | 25-10-2001 | 19-10-2026 | 12.039 | 30-06-2026 | 12.2739 | 1.91 |
| Bandhan BankIng And PSU Fund Reg Mly IDCW | Invest Online | 07-03-2013 | 19-10-2026 | 10.6725 | 29-06-2026 | 10.8799 | 1.91 |
| Kotak Medium to Long Term Fund Reg StAndard IDCW | Invest Online | 25-11-1999 | 19-10-2026 | 48.4924 | 14-08-2026 | 49.4322 | 1.90 |
| Kotak Medium to Long Term Fund Reg Gr | Invest Online | 25-11-1999 | 19-10-2026 | 79.1494 | 14-08-2026 | 80.6833 | 1.90 |
| Sundaram Medium Duration Fund Reg Plan IDCW | 18-12-1997 | 19-10-2026 | 13.1306 | 12-01-2026 | 13.3847 | 1.90 |
| Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 19-10-2026 | 14.1748 | 07-07-2026 | 14.4485 | 1.89 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 19-10-2026 | 14.1748 | 07-07-2026 | 14.4485 | 1.89 |
| Mahindra Manulife Short Term Fund Reg IDCW | 23-02-2021 | 19-10-2026 | 11.4879 | 10-03-2026 | 11.7087 | 1.89 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 19-10-2026 | 13.2559 | 10-08-2026 | 13.5095 | 1.88 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 19-10-2026 | 13.2599 | 10-08-2026 | 13.5136 | 1.88 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 19-10-2026 | 65.3815 | 06-08-2026 | 66.6346 | 1.88 |
| Nippon India Medium to Long Term Fund Gr Plan Gr | 01-01-1998 | 19-10-2026 | 92.1076 | 14-08-2026 | 93.8711 | 1.88 |
| ABSL Short Term Qly IDCW Reg | 13-01-2010 | 19-10-2026 | 10.3342 | 05-12-2025 | 10.5293 | 1.85 |
| HDFC BankIng And PSU Debt Reg IDCW | Invest Online | 26-03-2014 | 19-10-2026 | 10.0701 | 10-11-2025 | 10.2601 | 1.85 |
| Invesco India Corp Bond Qly IDCW | 02-08-2007 | 19-10-2026 | 1152.3238 | 05-12-2025 | 1174.0732 | 1.85 |
| Nippon India Floating Interest Rates Fund Qly IDCW | 24-05-2010 | 19-10-2026 | 10.9453 | 05-12-2025 | 11.1518 | 1.85 |
| UTI Balanced Hybrid Fund Reg Gr | 07-09-2026 | 19-10-2026 | 9.8528 | 18-09-2026 | 10.0387 | 1.85 |
| UTI Balanced Hybrid Fund Reg Payout of IDCW | 07-09-2026 | 19-10-2026 | 9.8528 | 18-09-2026 | 10.0387 | 1.85 |
| ICICI Pru Life Cycle Fund 2036 Gr | 16-09-2026 | 19-10-2026 | 9.8364 | 22-09-2026 | 10.0214 | 1.85 |
| Quantum Dynamic Term Fund Reg Plan Gr | 05-04-2017 | 19-10-2026 | 22.0434 | 14-08-2026 | 22.4554 | 1.83 |
| ABSL Arbitrage Reg IDCW | 24-07-2009 | 19-10-2026 | 10.9761 | 23-10-2025 | 11.1807 | 1.83 |
| JM Medium to Long Term Fund Reg Gr | 01-04-1995 | 19-10-2026 | 63.6869 | 13-08-2026 | 64.8673 | 1.82 |
| JM Medium to Long Term Fund Reg Qly IDCW | 01-04-1995 | 19-10-2026 | 21.6539 | 13-08-2026 | 22.0552 | 1.82 |
| Mirae Asset Equity SavIngs Reg Gr | Invest Online | 15-12-2018 | 19-10-2026 | 21.059 | 03-08-2026 | 21.45 | 1.82 |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 19-10-2026 | 14.4443 | 13-08-2026 | 14.7123 | 1.82 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 19-10-2026 | 14.4445 | 13-08-2026 | 14.7125 | 1.82 |
| Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 19-10-2026 | 10.5542 | 08-09-2026 | 10.7493 | 1.82 |
| Bandhan BankIng And PSU Fund Reg Qly IDCW | Invest Online | 07-03-2013 | 19-10-2026 | 10.9063 | 29-06-2026 | 11.1073 | 1.81 |
| Invesco India Short Term Fund Mly IDCW | 24-03-2007 | 19-10-2026 | 1047.3552 | 29-06-2026 | 1066.6188 | 1.81 |
| Nippon India Credit Risk Qly IDCW | 01-04-2009 | 19-10-2026 | 13.013 | 18-06-2026 | 13.253 | 1.81 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 19-10-2026 | 65.2357 | 06-08-2026 | 66.4358 | 1.81 |
| Axis Floating Interest Rates Fund Reg Mly IDCW | 26-07-2021 | 19-10-2026 | 1005.736 | 24-06-2026 | 1024.2324 | 1.81 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 19-10-2026 | 15.6794 | 13-08-2026 | 15.9666 | 1.80 |
| Bharat Bond ETF - April 2032 | 05-12-2021 | 19-10-2026 | 1333.2994 | 14-08-2026 | 1357.7985 | 1.80 |
| Bandhan Short Term Fund Reg Mly IDCW | Invest Online | 14-12-2000 | 19-10-2026 | 10.3662 | 29-06-2026 | 10.5567 | 1.80 |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 19-10-2026 | 65.3792 | 06-08-2026 | 66.5705 | 1.79 |
| ABSL Conservative Hybrid Active FOF Reg IDCW | 09-05-2011 | 19-10-2026 | 32.026 | 13-08-2026 | 32.6077 | 1.78 |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | 09-05-2011 | 19-10-2026 | 35.2015 | 13-08-2026 | 35.8408 | 1.78 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 19-10-2026 | 21.3693 | 01-09-2026 | 21.756 | 1.78 |
| Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 20-10-2026 | 1218.2731 | 17-06-2026 | 1240.3385 | 1.78 |
| Bandhan Floating Interest Rates Fund Reg Mly IDCW | Invest Online | 18-02-2021 | 19-10-2026 | 10.1357 | 29-06-2026 | 10.3172 | 1.76 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 19-10-2026 | 167.58 | 26-08-2026 | 170.56 | 1.75 |
| Canara Robeco Medium To Long Term Fund Reg Gr | Invest Online | 19-09-2002 | 19-10-2026 | 56.3241 | 14-08-2026 | 57.3273 | 1.75 |
| HDFC Credit Risk Fund Reg Qly IDCW | Invest Online | 25-03-2014 | 19-10-2026 | 10.4331 | 25-06-2026 | 10.6184 | 1.75 |
| UTI Short Term Fund Reg Mly IDCW | 15-09-2014 | 19-10-2026 | 11.8956 | 03-11-2025 | 12.1066 | 1.74 |
| Baroda BNP Paribas Corporate Bond Fund Mly IDCW | 01-01-2013 | 19-10-2026 | 10.3501 | 27-11-2025 | 10.5333 | 1.74 |
| Baroda BNP Paribas Conservative Hybrid Fund Reg Gr | 23-09-2004 | 19-10-2026 | 46.0483 | 13-08-2026 | 46.8594 | 1.73 |
| ABSL Credit Risk Reg IDCW | 13-04-2015 | 19-10-2026 | 13.2868 | 17-02-2026 | 13.5191 | 1.72 |
| Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 19-10-2026 | 25.8624 | 14-08-2026 | 26.3137 | 1.72 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 19-10-2026 | 43.5725 | 14-08-2026 | 44.3328 | 1.71 |
| Franklin India Floating Interest Rates Fund IDCW | 23-04-2001 | 19-10-2026 | 10.1203 | 06-11-2025 | 10.2968 | 1.71 |
| Bandhan Medium Term Fund Reg Qly IDCW | Invest Online | 09-08-2010 | 19-10-2026 | 11.2104 | 29-06-2026 | 11.4048 | 1.70 |
| Motilal Oswal Quality Fund Reg Gr | 23-09-2026 | 19-10-2026 | 9.9434 | 13-10-2026 | 10.1158 | 1.70 |
| Motilal Oswal Quality Fund Reg IDCW | 23-09-2026 | 19-10-2026 | 9.9434 | 13-10-2026 | 10.1158 | 1.70 |
| WhiteOak Capital Dividend Yield Fund Reg Gr | 31-08-2026 | 19-10-2026 | 9.94 | 25-09-2026 | 10.111 | 1.69 |
| WhiteOak Capital Dividend Yield Fund Reg IDCW | 31-08-2026 | 19-10-2026 | 9.94 | 25-09-2026 | 10.111 | 1.69 |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 19-10-2026 | 12.1554 | 23-06-2026 | 12.3643 | 1.69 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 19-10-2026 | 12.7844 | 07-10-2026 | 13.0036 | 1.69 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 19-10-2026 | 12.7832 | 07-10-2026 | 13.0024 | 1.69 |
| Bandhan Equity SavIngs Reg Gr | Invest Online | 09-06-2008 | 19-10-2026 | 32.273 | 03-08-2026 | 32.828 | 1.69 |
| DSP Conservative Hybrid Fund Reg Gr | 11-06-2004 | 19-10-2026 | 60.2409 | 10-08-2026 | 61.273 | 1.68 |
| Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 19-10-2026 | 10.567 | 29-06-2026 | 10.7478 | 1.68 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 19-10-2026 | 13.1923 | 14-08-2026 | 13.4182 | 1.68 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 19-10-2026 | 13.1923 | 14-08-2026 | 13.4181 | 1.68 |
| Bandhan Short Term Fund Reg Qly IDCW | Invest Online | 14-12-2000 | 19-10-2026 | 10.8367 | 29-06-2026 | 11.022 | 1.68 |
| Bandhan Floating Interest Rates Fund Reg Qly IDCW | Invest Online | 18-02-2021 | 19-10-2026 | 10.4144 | 29-06-2026 | 10.5918 | 1.67 |
| DSP BankIng & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 19-10-2026 | 10.088 | 10-06-2026 | 10.2592 | 1.67 |
| Nippon India Ultra Short to Short Term Fund Qly IDCW | 20-03-2007 | 19-10-2026 | 1016.8849 | 18-12-2025 | 1034.0431 | 1.66 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 19-10-2026 | 11.6152 | 04-08-2026 | 11.8116 | 1.66 |
| SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 19-10-2026 | 21.8809 | 13-08-2026 | 22.2446 | 1.64 |
| SBI Childrens Fund SavIngs Plan Reg Plan Gr | Invest Online | 25-01-2002 | 19-10-2026 | 119.0828 | 23-09-2026 | 121.0597 | 1.63 |
| SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 19-10-2026 | 26.761 | 13-08-2026 | 27.2058 | 1.63 |
| SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 19-10-2026 | 75.8668 | 13-08-2026 | 77.1278 | 1.63 |
| ABSL Medium Term Fund Reg Qly IDCW | 25-03-2009 | 19-10-2026 | 13.5591 | 14-08-2026 | 13.7819 | 1.62 |
| FranklIn India Medium To Long Duration Fund Gr | 24-09-2024 | 19-10-2026 | 11.0876 | 17-08-2026 | 11.2702 | 1.62 |
| SBI Balanced Hybrid Fund Reg Gr | 04-09-2026 | 19-10-2026 | 9.8772 | 10-09-2026 | 10.0386 | 1.61 |
| SBI Balanced Hybrid Fund Reg IDCW | 04-09-2026 | 19-10-2026 | 9.8772 | 10-09-2026 | 10.0386 | 1.61 |
| DSP Short Term Mly IDCW | 23-03-2004 | 19-10-2026 | 11.6052 | 25-06-2026 | 11.7942 | 1.60 |
| Canara Robeco Short Term Fund Reg Qly IDCW | Invest Online | 25-04-2011 | 19-10-2026 | 15.3193 | 26-12-2025 | 15.5671 | 1.59 |
| ICICI Pru Dynamic Term Fund Reg IDCW | 04-05-2009 | 19-10-2026 | 24.1019 | 14-08-2026 | 24.489 | 1.58 |
| ICICI Pru Dynamic Term Fund Reg Gr | 01-05-2009 | 19-10-2026 | 38.7581 | 14-08-2026 | 39.3806 | 1.58 |
| HSBC Dynamic Term Fund Reg Gr | 01-01-2013 | 19-10-2026 | 30.4716 | 14-08-2026 | 30.9601 | 1.58 |
| Bank Of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 19-10-2026 | 16.8963 | 25-08-2026 | 17.1663 | 1.57 |
| Bank Of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 19-10-2026 | 34.8061 | 25-08-2026 | 35.3625 | 1.57 |
| Bank Of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 19-10-2026 | 17.9197 | 25-08-2026 | 18.2061 | 1.57 |
| Bank Of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 19-10-2026 | 18.5731 | 25-08-2026 | 18.87 | 1.57 |
| Nippon India Conservative Hybrid Fund Mly IDCW | 29-12-2003 | 19-10-2026 | 11.1976 | 18-02-2026 | 11.376 | 1.57 |
| FranklIn India Conservative Hybrid Fund Gr | 28-09-2000 | 19-10-2026 | 91.74 | 10-08-2026 | 93.1937 | 1.56 |
| 360 ONE Dynamic Term Fund Reg Gr | Invest Online | 24-06-2013 | 19-10-2026 | 23.9678 | 14-08-2026 | 24.3486 | 1.56 |
| 360 ONE Dynamic Term Fund Reg Hly IDCW | Invest Online | 24-06-2013 | 19-10-2026 | 23.1289 | 14-08-2026 | 23.4963 | 1.56 |
| 360 ONE Dynamic Term Fund Reg Qly IDCW | Invest Online | 24-06-2013 | 19-10-2026 | 23.129 | 14-08-2026 | 23.4965 | 1.56 |
| LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 19-10-2026 | 22.4392 | 14-08-2026 | 22.7958 | 1.56 |
| LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 19-10-2026 | 34.6765 | 14-08-2026 | 35.2275 | 1.56 |
| LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 19-10-2026 | 17.3063 | 14-08-2026 | 17.5813 | 1.56 |
| LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 19-10-2026 | 60.0391 | 14-08-2026 | 60.9932 | 1.56 |
| Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 19-10-2026 | 76.035 | 14-08-2026 | 77.2287 | 1.55 |
| Axis Dynamic Term Fund Reg Qly IDCW | Invest Online | 27-04-2011 | 19-10-2026 | 11.4379 | 14-08-2026 | 11.6185 | 1.55 |
| FranklIn India BankIng & PSU Debt IDCW | 25-04-2014 | 19-10-2026 | 10.8359 | 03-12-2025 | 11.0068 | 1.55 |
| Edelweiss BankIng And PSU Debt Reg Fortn IDCW | 06-09-2013 | 19-10-2026 | 13.8664 | 16-02-2026 | 14.0844 | 1.55 |
| Axis Floating Interest Rates Fund Reg Dly IDCW | 26-07-2021 | 19-10-2026 | 1008.2308 | 02-07-2026 | 1024.1281 | 1.55 |
| Mahindra Manulife Dynamic Term Fund Reg IDCW | 10-08-2018 | 19-10-2026 | 11.5201 | 14-08-2026 | 11.6993 | 1.53 |
| Mahindra Manulife Dynamic Term Fund Reg Gr | 01-08-2018 | 19-10-2026 | 14.8642 | 14-08-2026 | 15.0954 | 1.53 |
| Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 19-10-2026 | 11.3099 | 25-06-2026 | 11.4856 | 1.53 |
| ABSL Equity SavIngs Reg Gr | 10-11-2014 | 19-10-2026 | 23.16 | 03-08-2026 | 23.52 | 1.53 |
| DynaSIF Active Asset Allocator Long Short Fund Reg Plan Gr | 06-03-2026 | 19-10-2026 | 10.3766 | 21-08-2026 | 10.5373 | 1.53 |
| DynaSIF Active Asset Allocator Long Short Fund Reg Plan IDCW | 06-03-2026 | 19-10-2026 | 10.3766 | 21-08-2026 | 10.5373 | 1.53 |
| Kotak Quality Overseas Equity Active FOF Reg Gr | 06-03-2026 | 19-10-2026 | 11.625 | 09-10-2026 | 11.804 | 1.52 |
| Kotak Quality Overseas Equity Active FOF Reg IDCW | 06-03-2026 | 19-10-2026 | 11.625 | 09-10-2026 | 11.804 | 1.52 |
| ABSL Dynamic Term Fund Reg Mly IDCW | 04-12-2008 | 19-10-2026 | 10.6148 | 29-06-2026 | 10.7781 | 1.52 |
| Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 19-10-2026 | 1014.7875 | 17-09-2026 | 1030.4039 | 1.52 |
| Bank Of India Cons Hybrid Eco Gr | Invest Online | 18-03-2009 | 19-10-2026 | 36.194 | 25-08-2026 | 36.7496 | 1.51 |
| Bank Of India Cons Hybrid Eco Mly IDCW | Invest Online | 18-03-2009 | 19-10-2026 | 27.4178 | 25-08-2026 | 27.8381 | 1.51 |
| Nippon India Banking and PSU Debt Fund Reg Wly IDCW | 15-05-2015 | 19-10-2026 | 10.2397 | 10-11-2025 | 10.3963 | 1.51 |
| ICICI Pru Floating Interest Rates Fund Reg Dly IDCW | 17-11-2005 | 19-10-2026 | 100.578 | 20-11-2025 | 102.1089 | 1.50 |
| Nippon India Banking and PSU Debt Fund Reg Mly IDCW | 15-05-2015 | 19-10-2026 | 10.657 | 18-06-2026 | 10.819 | 1.50 |
| Abakkus Liquid Fund Reg Plan Qly IDCW Reinv | 08-12-2025 | 20-10-2026 | 100.3608 | 14-04-2026 | 101.888 | 1.50 |
| Nippon India Floating Interest Rates Fund Wly IDCW | 27-08-2004 | 19-10-2026 | 10.237 | 10-11-2025 | 10.3919 | 1.49 |
| DSP Arbitrage Reg IDCW | 22-01-2018 | 19-10-2026 | 12.141 | 23-02-2026 | 12.32 | 1.45 |
| Nippon India Dynamic Term Fund IDCW | 15-11-2004 | 19-10-2026 | 26.2468 | 17-08-2026 | 26.6293 | 1.44 |
| Nippon India Dynamic Term Fund Gr Plan Gr | 05-11-2004 | 19-10-2026 | 39.0216 | 17-08-2026 | 39.5904 | 1.44 |
| PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 19-10-2026 | 11.1755 | 03-08-2026 | 11.3384 | 1.44 |
| WhiteOak Capital Equity SavIngs Fund Reg Plan Gr | 12-03-2025 | 19-10-2026 | 11.434 | 01-09-2026 | 11.601 | 1.44 |
| PGIM India Dynamic Term Fund Gr | Invest Online | 12-01-2012 | 19-10-2026 | 2683.2734 | 14-08-2026 | 2722.0601 | 1.42 |
| Nippon India Floating Interest Rates Fund Dly IDCW Reinvestment Option | 27-08-2004 | 19-10-2026 | 10.2326 | 13-11-2025 | 10.3798 | 1.42 |
| Nippon India Corp Bond Mly IDCW | 05-09-2000 | 19-10-2026 | 11.614 | 22-06-2026 | 11.7813 | 1.42 |
| Bharat Bond ETF Apr 2031 | 17-07-2020 | 19-10-2026 | 1424.3978 | 13-08-2026 | 1444.8887 | 1.42 |
| HSBC Short Term Fund Reg Mly IDCW | 01-01-2013 | 19-10-2026 | 11.0464 | 25-06-2026 | 11.2058 | 1.42 |
| Quant Liquid Daily IDCW Reg Plan | 29-09-2005 | 20-10-2026 | 12.5878 | 22-10-2025 | 12.7678 | 1.41 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online | 13-09-2004 | 19-10-2026 | 12.8462 | 29-06-2026 | 13.0298 | 1.41 |
| Apex Equity Longshort Fund Reg Gr | 01-09-2026 | 19-10-2026 | 9.88 | 03-09-2026 | 10.02 | 1.40 |
| ICICI Pru Ultra Short to Short Term Fund Reg Qly IDCW | 30-04-2013 | 19-10-2026 | 109.9323 | 07-09-2026 | 111.4826 | 1.39 |
| HDFC Floating Interest Rates Fund Reg Mly IDCW | Invest Online | 23-10-2007 | 19-10-2026 | 10.154 | 29-06-2026 | 10.2958 | 1.38 |
| Nippon India Short Term Fund Mly IDCW | 18-12-2002 | 19-10-2026 | 11.5172 | 25-06-2026 | 11.6782 | 1.38 |
| Mirae Asset BSE Information Technology Index Fund Reg Gr | 28-09-2026 | 19-10-2026 | 11.0485 | 16-10-2026 | 11.2028 | 1.38 |
| Mirae Asset BSE Information Technology Index Fund Reg IDCW | 28-09-2026 | 19-10-2026 | 11.0485 | 16-10-2026 | 11.2028 | 1.38 |
| Axis Corporate Bond Fund Reg Mly IDCW | 07-07-2017 | 19-10-2026 | 10.1851 | 24-06-2026 | 10.3278 | 1.38 |
| Groww Short Term Fund Reg Plan Mly IDCW Payout & Reinv | 13-09-2013 | 19-10-2026 | 1025.6318 | 25-06-2026 | 1039.741 | 1.36 |
| HSBC Medium to Long Term Fund Reg Gr | 10-12-2002 | 19-10-2026 | 43.4372 | 14-08-2026 | 44.0322 | 1.35 |
| Baroda BNP Paribas Dynamic Term Fund Reg Wly IDCW | 01-01-2013 | 19-10-2026 | 9.9951 | 29-06-2026 | 10.1318 | 1.35 |
| Nippon India Ultra Short Term Fund Qly IDCW | 07-12-2001 | 19-10-2026 | 1011.0784 | 18-06-2026 | 1024.933 | 1.35 |
| Axis Short Term Fund Reg Mly IDCW | Invest Online | 22-01-2010 | 19-10-2026 | 10.0325 | 24-06-2026 | 10.1684 | 1.34 |
| DSP Medium Term Fund Gr | 29-04-1997 | 19-10-2026 | 85.8652 | 12-08-2026 | 87.0344 | 1.34 |
| Axis Short Term Fund Ret Mly IDCW | Invest Online | 02-03-2010 | 19-10-2026 | 10.0098 | 24-06-2026 | 10.1452 | 1.33 |
| SBI Medium to Long Term Fund Reg Qly IDCW | Invest Online | 14-03-2013 | 19-10-2026 | 20.6292 | 14-08-2026 | 20.9026 | 1.31 |
| SBI Medium to Long Term Fund Reg Hly IDCW | Invest Online | 25-11-1998 | 19-10-2026 | 19.1603 | 14-08-2026 | 19.4142 | 1.31 |
| SBI Medium to Long Term Fund Reg Gr | Invest Online | 25-11-1998 | 19-10-2026 | 73.2535 | 14-08-2026 | 74.2243 | 1.31 |
| DSP Ultra Short to Short Term Fund Reg IDCW Qly | 10-03-2015 | 19-10-2026 | 10.8687 | 25-06-2026 | 11.0123 | 1.30 |
| Franklin India Gilt Fund Gr | 07-12-2001 | 19-10-2026 | 60.9679 | 19-08-2026 | 61.7696 | 1.30 |
| Axis BankIng & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 19-10-2026 | 1032.4979 | 24-06-2026 | 1046.0033 | 1.29 |
| Baroda BNP Paribas Arbitrage Fund Reg Qly IDCW | 28-12-2016 | 19-10-2026 | 10.7391 | 25-09-2026 | 10.8798 | 1.29 |
| SBI Equity SavIngs Reg Gr | Invest Online | 01-05-2015 | 19-10-2026 | 24.5292 | 03-08-2026 | 24.847 | 1.28 |
| SBI Equity SavIngs Reg Mly IDCW | Invest Online | 25-05-2015 | 19-10-2026 | 22.7412 | 03-08-2026 | 23.0358 | 1.28 |
| SBI Equity SavIngs Reg Qly IDCW | Invest Online | 25-05-2015 | 19-10-2026 | 23.1954 | 03-08-2026 | 23.4959 | 1.28 |
| DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 19-10-2026 | 10.1404 | 10-06-2026 | 10.2722 | 1.28 |
| Baroda BNP Paribas Ultra Short To Short Term Fund Reg Mly IDCW | 01-01-2013 | 19-10-2026 | 10.2391 | 28-10-2025 | 10.3705 | 1.27 |
| Bajaj Finserv Equity Savings Fund Reg Gr | 28-07-2025 | 19-10-2026 | 10.358 | 05-08-2026 | 10.491 | 1.27 |
| Bajaj Finserv Equity Savings Fund Reg IDCW | 28-07-2025 | 19-10-2026 | 10.358 | 05-08-2026 | 10.491 | 1.27 |
| Edelweiss Equity SavIngs Reg Gr | 05-10-2014 | 19-10-2026 | 27.1756 | 25-08-2026 | 27.5228 | 1.26 |
| Kotak Dynamic Term Fund Reg Gr | Invest Online | 26-05-2008 | 19-10-2026 | 39.4198 | 14-08-2026 | 39.9153 | 1.24 |
| Kotak Dynamic Term Fund Reg StAndard IDCW | Invest Online | 01-11-2012 | 19-10-2026 | 14.8512 | 14-08-2026 | 15.0379 | 1.24 |
| DSP Ultra Short Term Fund Reg IDCW Payout | 22-10-2012 | 19-10-2026 | 1123.5194 | 25-06-2026 | 1137.4662 | 1.23 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Qly IDCW | Invest Online | 22-12-2011 | 19-10-2026 | 11.2028 | 29-06-2026 | 11.3421 | 1.23 |
| LIC MF Short Term Fund Reg Wly IDCW | Invest Online | 25-01-2019 | 19-10-2026 | 12.7761 | 09-06-2026 | 12.9339 | 1.22 |
| FranklIn India Equity SavIngs Gr | 01-08-2018 | 19-10-2026 | 16.9323 | 03-08-2026 | 17.1406 | 1.22 |
| ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 19-10-2026 | 11.0025 | 08-09-2026 | 11.1372 | 1.21 |
| Nippon India Floating Interest Rates Fund Mly IDCW | 27-08-2004 | 19-10-2026 | 11.1012 | 19-06-2026 | 11.2372 | 1.21 |
| Nippon India Liquid Qly IDCW | 09-12-2003 | 20-10-2026 | 1008.5965 | 17-06-2026 | 1020.9991 | 1.21 |
| HDFC Short Term Fund Reg Fortnightly IDCW | Invest Online | 25-06-2010 | 19-10-2026 | 10.1667 | 10-06-2026 | 10.2906 | 1.20 |
| Altiva Hybrid Long Short Fund Reg Plan Gr | 01-10-2025 | 19-10-2026 | 10.936 | 23-09-2026 | 11.0678 | 1.19 |
| DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 19-10-2026 | 10.776 | 28-09-2026 | 10.9032 | 1.17 |
| Bandhan BankIng And PSU Fund Reg Fortnightly IDCW | Invest Online | 07-03-2013 | 19-10-2026 | 10.6001 | 16-06-2026 | 10.7257 | 1.17 |
| HSBC BankIng And PSU Debt Fund Reg Wly IDCW | 01-01-2013 | 19-10-2026 | 10.2795 | 09-06-2026 | 10.4006 | 1.16 |
| ABSL Floating Interest Rate Fund Reg Dly IDCW | 21-10-2010 | 19-10-2026 | 99.9132 | 23-10-2025 | 101.0767 | 1.15 |
| Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 19-10-2026 | 10.1349 | 19-08-2026 | 10.2522 | 1.14 |
| PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 20-10-2026 | 116.2651 | 31-10-2025 | 117.6071 | 1.14 |
| Sundaram Medium Duration Reg Gr | 18-12-1997 | 19-10-2026 | 71.1393 | 14-08-2026 | 71.9511 | 1.13 |
| Bajaj Finserv Banking and PSU Debt Fund Reg Mly IDCW | 13-11-2023 | 19-10-2026 | 10.8966 | 15-06-2026 | 11.0209 | 1.13 |
| ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 19-10-2026 | 15.5896 | 14-08-2026 | 15.7683 | 1.13 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 19-10-2026 | 15.5894 | 14-08-2026 | 15.7681 | 1.13 |
| BANDHAN ULTRA SHORT TERM FUND Reg Qly IDCW | Invest Online | 17-07-2018 | 19-10-2026 | 10.5471 | 29-06-2026 | 10.6667 | 1.12 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 19-10-2026 | 13.5276 | 14-08-2026 | 13.6812 | 1.12 |
| ICICI Pru Ultra Short to Short Term Fund Reg Mly IDCW | 30-04-2013 | 19-10-2026 | 101.712 | 30-06-2026 | 102.8637 | 1.12 |
| UTI Medium to Long Term Fund Reg Annual IDCW | 15-09-2014 | 19-10-2026 | 13.0569 | 14-08-2026 | 13.2053 | 1.12 |
| UTI Medium to Long Term Fund Reg Flexi IDCW | 15-09-2014 | 19-10-2026 | 14.7215 | 14-08-2026 | 14.8888 | 1.12 |
| UTI Medium to Long Term Fund Reg Hly IDCW | 15-09-2014 | 19-10-2026 | 14.9577 | 14-08-2026 | 15.1277 | 1.12 |
| UTI Medium to Long Term Fund Reg Gr | 17-05-1998 | 19-10-2026 | 75.7104 | 14-08-2026 | 76.5708 | 1.12 |
| UTI Medium to Long Term Fund Reg Qly IDCW | 17-06-1998 | 19-10-2026 | 19.4451 | 14-08-2026 | 19.6661 | 1.12 |
| Baroda BNP Paribas Dynamic Term Fund Reg Qly IDCW | 01-01-2013 | 19-10-2026 | 10.1233 | 23-10-2025 | 10.238 | 1.12 |
| UTI Medium Term Fund Reg Annual IDCW | 30-03-2015 | 19-10-2026 | 13.9841 | 14-08-2026 | 14.1408 | 1.11 |
| UTI Medium Term Fund Reg Flexi IDCW | 30-03-2015 | 19-10-2026 | 14.0854 | 14-08-2026 | 14.2432 | 1.11 |
| UTI Medium Term Fund Reg Gr | 30-03-2015 | 19-10-2026 | 19.066 | 14-08-2026 | 19.2797 | 1.11 |
| UTI Medium Term Fund Reg Mly IDCW | 30-03-2015 | 19-10-2026 | 13.75 | 14-08-2026 | 13.9041 | 1.11 |
| HDFC Corp Bond Gr | Invest Online | 01-06-2010 | 19-10-2026 | 34.1721 | 14-08-2026 | 34.5514 | 1.10 |
| HDFC Corp Bond Reg Normal IDCW | Invest Online | 22-10-2014 | 19-10-2026 | 20.6867 | 14-08-2026 | 20.9163 | 1.10 |
| Edelweiss BankIng And PSU Debt Reg Mly IDCW | 13-09-2013 | 19-10-2026 | 11.1632 | 25-06-2026 | 11.2863 | 1.09 |
| Invesco India Medium Term Fund Reg Discretionary IDCW) | 17-07-2021 | 19-10-2026 | 1293.2435 | 14-08-2026 | 1307.4545 | 1.09 |
| Invesco India Medium Term Fund Reg Gr | 17-07-2021 | 19-10-2026 | 1293.2351 | 14-08-2026 | 1307.4476 | 1.09 |
| Apex Equity ExTop 100 Longshort Fund Reg Gr | 01-09-2026 | 19-10-2026 | 9.95 | 23-09-2026 | 10.06 | 1.09 |
| Bandhan Gilt Fund Reg Plan Annual IDCW | Invest Online | 11-12-2012 | 19-10-2026 | 11.5843 | 14-08-2026 | 11.7098 | 1.07 |
| Bandhan Gilt Fund Reg Plan IDCW | Invest Online | 01-12-2008 | 19-10-2026 | 14.1474 | 14-08-2026 | 14.3007 | 1.07 |
| Bandhan Gilt Fund Reg Plan Gr | Invest Online | 01-12-2008 | 19-10-2026 | 37.5408 | 14-08-2026 | 37.9476 | 1.07 |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | Invest Online | 15-09-2014 | 19-10-2026 | 17.6344 | 14-08-2026 | 17.8255 | 1.07 |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | 01-12-2003 | 19-10-2026 | 47.5667 | 14-08-2026 | 48.0782 | 1.06 |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | 18-12-2003 | 19-10-2026 | 41.4904 | 14-08-2026 | 41.9366 | 1.06 |
| Bandhan Medium Term Fund Reg Fortnightly IDCW | Invest Online | 15-04-2006 | 19-10-2026 | 10.256 | 16-06-2026 | 10.3658 | 1.06 |
| SBI Banking & PSU Debt Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 19-10-2026 | 1221.5836 | 27-11-2025 | 1234.5199 | 1.05 |
| FranklIn India Money Market Fund Retail Option Mly IDCW | 25-04-2014 | 19-10-2026 | 10.4484 | 21-11-2025 | 10.5581 | 1.04 |
| Baroda BNP Paribas Dynamic Term Fund Reg Dly IDCW | 01-01-2013 | 19-10-2026 | 10.01 | 24-06-2026 | 10.1148 | 1.04 |
| Baroda BNP Paribas Dynamic Term Fund Reg Gr | 23-09-2004 | 19-10-2026 | 46.2917 | 14-08-2026 | 46.7771 | 1.04 |
| Baroda BNP Paribas Dynamic Term Fund Reg Hly IDCW | 01-01-2013 | 19-10-2026 | 10.1584 | 14-08-2026 | 10.2649 | 1.04 |
| ICICI Pru Medium Term Fund Reg Qly IDCW | 26-07-2010 | 19-10-2026 | 10.9683 | 14-08-2026 | 11.0824 | 1.03 |
| Bajaj Finserv Gilt Fund Reg Gr | 15-01-2025 | 19-10-2026 | 1060.3194 | 06-07-2026 | 1071.2117 | 1.02 |
| Bajaj Finserv Gilt Fund Reg IDCW | 15-01-2025 | 19-10-2026 | 1060.3194 | 06-07-2026 | 1071.2117 | 1.02 |
| Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 19-10-2026 | 15.9275 | 05-08-2026 | 16.0909 | 1.02 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 19-10-2026 | 15.9275 | 05-08-2026 | 16.0909 | 1.02 |
| HDFC Ultra Short to Short Term Fund Reg Mly IDCW | 23-04-2007 | 19-10-2026 | 10.1539 | 29-06-2026 | 10.2576 | 1.01 |
| Bandhan Short Term Fund Reg Fortnightly IDCW | Invest Online | 07-08-2006 | 19-10-2026 | 10.4116 | 16-06-2026 | 10.5178 | 1.01 |
| SBI Medium Term Fund Reg IDCW | Invest Online | 12-11-2003 | 19-10-2026 | 21.129 | 09-09-2026 | 21.3439 | 1.01 |
| Navi Liquid Reg Daily IDCW | 19-02-2010 | 20-10-2026 | 10.0129 | 14-09-2026 | 10.1153 | 1.01 |
| HDFC Medium Term Fund Reg Fornightly IDCW | Invest Online | 06-02-2002 | 19-10-2026 | 10.0855 | 10-06-2026 | 10.1875 | 1.00 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Mly IDCW | Invest Online | 17-01-2006 | 19-10-2026 | 10.1239 | 29-06-2026 | 10.2259 | 1.00 |
| Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 19-10-2026 | 1051.8717 | 02-07-2026 | 1062.4847 | 1.00 |
| JM Dynamic Term Fund Reg Wly IDCW | 22-05-2007 | 19-10-2026 | 10.4855 | 08-06-2026 | 10.59 | 0.99 |
| UTI Dynamic Term Fund Reg Annual IDCW | 15-09-2014 | 19-10-2026 | 13.8508 | 22-09-2026 | 13.9886 | 0.99 |
| UTI Dynamic Term Fund Reg Flexi IDCW | 15-09-2014 | 19-10-2026 | 17.1099 | 22-09-2026 | 17.2802 | 0.99 |
| UTI Dynamic Term Fund Reg Gr | 23-06-2010 | 19-10-2026 | 32.2803 | 22-09-2026 | 32.6016 | 0.99 |
| UTI Dynamic Term Fund Reg Hly IDCW | 15-09-2014 | 19-10-2026 | 15.9069 | 22-09-2026 | 16.0653 | 0.99 |
| UTI Dynamic Term Fund Reg Qly IDCW | 23-06-2010 | 19-10-2026 | 17.5763 | 22-09-2026 | 17.7513 | 0.99 |
| DSP BankIng & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 19-10-2026 | 10.0886 | 04-11-2025 | 10.1888 | 0.98 |
| DSP BankIng & PSU Debt Reg Gr | 05-09-2013 | 19-10-2026 | 25.2205 | 14-08-2026 | 25.4708 | 0.98 |
| SBI Gilt Fund Reg Plan Income Distribution Cum Capital Withdrawal (IDCW) | Invest Online | 30-12-2000 | 19-10-2026 | 20.9275 | 14-08-2026 | 21.1327 | 0.97 |
| SBI Gilt Fund Reg Plan Gr | Invest Online | 30-12-2000 | 19-10-2026 | 68.0574 | 14-08-2026 | 68.725 | 0.97 |
| SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | 28-11-2003 | 19-10-2026 | 21.0252 | 14-08-2026 | 21.2318 | 0.97 |
| SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | 28-11-2003 | 19-10-2026 | 21.2777 | 14-08-2026 | 21.4864 | 0.97 |
| SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | 28-11-2003 | 19-10-2026 | 20.6305 | 14-08-2026 | 20.8329 | 0.97 |
| SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 19-10-2026 | 40.8219 | 14-08-2026 | 41.2223 | 0.97 |
| SBI Gilt Fund Gr PF (Reg) | 28-11-2003 | 19-10-2026 | 43.7015 | 14-08-2026 | 44.1302 | 0.97 |
| Groww Gilt Fund Reg Gr | 09-05-2025 | 19-10-2026 | 9.8636 | 14-08-2026 | 9.9593 | 0.96 |
| Groww Gilt Fund Reg IDCW | 09-05-2025 | 19-10-2026 | 9.8638 | 14-08-2026 | 9.9594 | 0.96 |
| SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr | 14-05-2026 | 19-10-2026 | 10.2058 | 17-08-2026 | 10.3042 | 0.95 |
| SBI CrisilIBX 10:90 Gilt + SDL Index DEC 2029 Index Fund Reg IDCW Reinv | 14-05-2026 | 19-10-2026 | 10.2058 | 17-08-2026 | 10.3042 | 0.95 |
| LIC MF Medium to Long Term Fund Reg Annual IDCW | Invest Online | 19-06-1999 | 19-10-2026 | 16.5276 | 14-08-2026 | 16.6861 | 0.95 |
| Invesco India Short Term Fund Plan B Wly IDCW Reinv | 24-03-2007 | 19-10-2026 | 1010.4184 | 08-06-2026 | 1020.1466 | 0.95 |
| Invesco India Short Term Fund Wly IDCW Reinv | 24-03-2007 | 19-10-2026 | 1014.1043 | 08-06-2026 | 1023.8455 | 0.95 |
| LIC MF Medium to Long Term Fund Reg IDCW | Invest Online | 19-06-1999 | 19-10-2026 | 16.5278 | 14-08-2026 | 16.6862 | 0.95 |
| LIC MF Medium to Long Term Fund Reg Gr | Invest Online | 19-06-1999 | 19-10-2026 | 75.402 | 14-08-2026 | 76.1246 | 0.95 |
| ABSL Corp Bond Gr Reg | 03-03-1997 | 19-10-2026 | 118.9126 | 14-08-2026 | 120.0325 | 0.93 |
| Invesco India Corp Bond Gr | 02-08-2007 | 19-10-2026 | 3347.2175 | 14-08-2026 | 3378.4975 | 0.93 |
| Invesco India Corp Bond Mly IDCW | 02-08-2007 | 19-10-2026 | 1918.5239 | 14-08-2026 | 1936.4488 | 0.93 |
| LIC MF BankIng & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 19-10-2026 | 10.3696 | 09-06-2026 | 10.4673 | 0.93 |
| Invesco India Corp Bond Discretionary IDCW | 28-10-2011 | 19-10-2026 | 3516.6625 | 14-08-2026 | 3549.4762 | 0.92 |
| HSBC Ultra Short to Short Term Fund Reg Mly IDCW | 01-01-2013 | 19-10-2026 | 10.3594 | 25-06-2026 | 10.4542 | 0.91 |
| FranklIn India Money Market Fund Retail Option Qly IDCW | 11-02-2002 | 19-10-2026 | 11.1814 | 18-09-2026 | 11.2827 | 0.90 |
| Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 20-10-2026 | 1331.5822 | 26-04-2026 | 1343.4973 | 0.89 |
| ABSL Ultra Short to Short Term Fund Reg Dly IDCW | 03-09-2010 | 19-10-2026 | 99.9939 | 23-10-2025 | 100.8834 | 0.88 |
| Mahindra Manulife Ultra Short to Short Term Fund Reg Mly IDCW | 15-02-2017 | 19-10-2026 | 1114.7112 | 25-06-2026 | 1124.6482 | 0.88 |
| Nippon India Corp Bond Wly IDCW | 23-07-2008 | 19-10-2026 | 17.0321 | 08-06-2026 | 17.1833 | 0.88 |
| Nippon India Ultra Short to Short Term Fund Ret Mly IDCW | 20-03-2007 | 19-10-2026 | 1033.9886 | 20-04-2026 | 1043.086 | 0.87 |
| Union Corp Bond Reg IDCW | Invest Online | 18-05-2018 | 19-10-2026 | 16.0397 | 14-08-2026 | 16.1801 | 0.87 |
| Union Corp Bond Reg Gr | Invest Online | 07-05-2018 | 19-10-2026 | 16.0397 | 14-08-2026 | 16.1801 | 0.87 |
| ABSL Floating Interest Rate Fund Reg Wly IDCW Payout | 23-03-2009 | 19-10-2026 | 100.573 | 11-11-2025 | 101.4525 | 0.87 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online | 16-09-2011 | 19-10-2026 | 12.138 | 16-06-2026 | 12.2447 | 0.87 |
| Mahindra Manulife Ultra Short to Short Term Fund Reg Dly IDCW | 15-02-2017 | 19-10-2026 | 999.5754 | 03-12-2025 | 1008.2022 | 0.86 |
| ITI Overnight Reg Wly IDCW | 25-10-2019 | 20-10-2026 | 1001.0 | 01-06-2026 | 1009.5766 | 0.85 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr | 15-02-2023 | 19-10-2026 | 12.6315 | 14-08-2026 | 12.7392 | 0.85 |
| Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 20-10-2026 | 100.7269 | 17-12-2025 | 101.5784 | 0.84 |
| DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 19-10-2026 | 11.114 | 24-06-2026 | 11.2085 | 0.84 |
| Bandhan Money Market Fund Reg Plan Mly IDCW | Invest Online | 18-02-2003 | 19-10-2026 | 10.2801 | 29-06-2026 | 10.3669 | 0.84 |
| Invesco India Money Mkt Mly IDCW | 28-08-2009 | 19-10-2026 | 1020.5633 | 29-06-2026 | 1029.1933 | 0.84 |
| Franklin India Ultra Short Term Fund IDCW | 28-08-2024 | 19-10-2026 | 10.6867 | 18-09-2026 | 10.7766 | 0.83 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 19-10-2026 | 12.868 | 09-09-2026 | 12.9758 | 0.83 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 19-10-2026 | 12.868 | 09-09-2026 | 12.9758 | 0.83 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 19-10-2026 | 12.868 | 09-09-2026 | 12.9758 | 0.83 |
| Groww Short Term Fund Reg Plan Fortnightly IDCW Payout & Reinv | 13-09-2013 | 19-10-2026 | 1017.9715 | 09-06-2026 | 1026.3685 | 0.82 |
| HSBC Medium Term Fund Reg Gr | 02-02-2015 | 19-10-2026 | 21.6171 | 14-08-2026 | 21.7945 | 0.81 |
| Kotak Medium Term Gr | Invest Online | 21-03-2014 | 19-10-2026 | 24.4247 | 14-08-2026 | 24.6205 | 0.80 |
| Franklin India Ultra Short to Short Term Fund IDCW | 06-03-2025 | 19-10-2026 | 10.5499 | 10-09-2026 | 10.6355 | 0.80 |
| Canara Robeco Short Term Fund Reg Mly IDCW | Invest Online | 25-04-2011 | 19-10-2026 | 15.7237 | 26-11-2025 | 15.849 | 0.79 |
| Mirae Asset Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online | 05-03-2008 | 19-10-2026 | 1089.1978 | 23-06-2026 | 1097.9193 | 0.79 |
| ABSL Ultra Short to Short Term Fund Reg Wly IDCW | 05-09-2000 | 19-10-2026 | 100.4066 | 15-04-2026 | 101.1923 | 0.78 |
| Canara Robeco Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online | 01-07-2010 | 19-10-2026 | 10.2745 | 23-06-2026 | 10.3555 | 0.78 |
| Bharat Bond ETF Apr 2030 | 05-12-2019 | 19-10-2026 | 1604.3309 | 14-08-2026 | 1616.9356 | 0.78 |
| ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 19-10-2026 | 10.6735 | 30-06-2026 | 10.7559 | 0.77 |
| ICICI Pru Equity SavIngs Cum | 05-12-2014 | 19-10-2026 | 23.31 | 03-08-2026 | 23.49 | 0.77 |
| Groww Dynamic Term Fund Reg Plan Fortnightly IDCW Payout & Reinv | 30-11-2018 | 19-10-2026 | 1016.2809 | 25-06-2026 | 1024.0281 | 0.76 |
| TrustMF Short Duration Reg Qly IDCW | 06-08-2021 | 19-10-2026 | 1144.6778 | 23-09-2026 | 1153.4841 | 0.76 |
| UTI MMF Reg Mly IDCW | 15-09-2014 | 19-10-2026 | 1040.3582 | 01-07-2026 | 1048.3654 | 0.76 |
| ICICI Pru Floating Interest Rates Fund Reg Wly IDCW | 05-12-2008 | 19-10-2026 | 102.0233 | 08-06-2026 | 102.7903 | 0.75 |
| BANDHAN Dynamic Term Fund Reg B Periodic IDCW | Invest Online | 15-09-2014 | 19-10-2026 | 14.2529 | 14-08-2026 | 14.3611 | 0.75 |
| BANDHAN Dynamic Term Fund Reg B IDCW | Invest Online | 01-12-2008 | 19-10-2026 | 13.7144 | 14-08-2026 | 13.8185 | 0.75 |
| BANDHAN Dynamic Term Fund Reg B Gr | Invest Online | 01-12-2008 | 19-10-2026 | 35.8677 | 14-08-2026 | 36.1399 | 0.75 |
| BANDHAN Dynamic Term Fund Reg B Annual IDCW | Invest Online | 06-04-2012 | 19-10-2026 | 11.6036 | 14-08-2026 | 11.6916 | 0.75 |
| Bandhan Medium to Long Term Fund Reg Annual IDCW | Invest Online | 14-07-2000 | 19-10-2026 | 11.9541 | 14-08-2026 | 12.0446 | 0.75 |
| Bandhan Medium to Long Term Fund Reg Gr | Invest Online | 14-07-2000 | 19-10-2026 | 67.9045 | 14-08-2026 | 68.4185 | 0.75 |
| Bandhan Medium to Long Term Fund Reg Periodic IDCW | Invest Online | 15-09-2014 | 19-10-2026 | 14.5738 | 14-08-2026 | 14.6841 | 0.75 |
| HDFC Ultra Short Term Mly IDCW | Invest Online | 25-09-2018 | 19-10-2026 | 10.1794 | 29-06-2026 | 10.256 | 0.75 |
| BANDHAN ULTRA SHORT TERM FUND Reg Mly IDCW | Invest Online | 17-07-2018 | 19-10-2026 | 10.0689 | 29-06-2026 | 10.1435 | 0.74 |
| Groww Dynamic Term Fund Reg Mly IDCW Payout & Reinv | 30-11-2018 | 19-10-2026 | 1010.9578 | 14-08-2026 | 1018.4927 | 0.74 |
| WhiteOak Capital Ultra Short Term Fund Reg Mly Payout Reinvestment of IDCW | 06-06-2019 | 19-10-2026 | 1005.1089 | 15-04-2026 | 1012.5225 | 0.73 |
| Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 19-10-2026 | 16.7117 | 22-07-2026 | 16.833 | 0.72 |
| Sundaram Short Duration Fund IDCW | 01-01-2013 | 19-10-2026 | 13.0418 | 12-01-2026 | 13.1368 | 0.72 |
| SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 19-10-2026 | 13.212 | 03-09-2026 | 13.3084 | 0.72 |
| SBI Crisil IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 19-10-2026 | 13.2129 | 03-09-2026 | 13.3093 | 0.72 |
| DSP Ultra Short to Short Term Fund Reg IDCW Mly | 10-03-2015 | 19-10-2026 | 10.6948 | 25-06-2026 | 10.7723 | 0.72 |
| Invesco India Ultra Short Term Fund Mly IDCW | 30-12-2010 | 19-10-2026 | 1013.6864 | 29-06-2026 | 1021.0032 | 0.72 |
| HDFC BankIng And PSU Debt Reg Gr | Invest Online | 03-03-2014 | 19-10-2026 | 24.2788 | 14-08-2026 | 24.4535 | 0.71 |
| Edelweiss Income Plus Arbitrage Omni FOFs Reg Dividend Payout | 03-07-2025 | 19-10-2026 | 10.4761 | 29-07-2026 | 10.5514 | 0.71 |
| Axis Corporate Bond Fund Reg Wly IDCW | 07-07-2017 | 19-10-2026 | 10.2145 | 12-06-2026 | 10.2862 | 0.70 |
| Axis Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 19-10-2026 | 1012.4146 | 24-06-2026 | 1019.5847 | 0.70 |
| Axis Ultra Short to Short Term Fund Ret Mly IDCW | Invest Online | 03-03-2010 | 19-10-2026 | 1012.4263 | 24-06-2026 | 1019.5876 | 0.70 |
| ICICI Pru Ultra Short to Short Term Fund Reg Fortnightly IDCW | 30-04-2013 | 19-10-2026 | 101.6501 | 15-06-2026 | 102.366 | 0.70 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 19-10-2026 | 61.9157 | 14-08-2026 | 62.3541 | 0.70 |
| HSBC Money Market Fund Reg Mly IDCW | 01-01-2013 | 19-10-2026 | 11.5792 | 25-06-2026 | 11.6608 | 0.70 |
| Bajaj Finserv Money Market Fund Reg Mly IDCW | Invest Online | 20-07-2023 | 19-10-2026 | 1043.6266 | 15-04-2026 | 1050.973 | 0.70 |
| Baroda BNP Paribas Arbitrage Fund Reg Mly IDCW | 28-12-2016 | 19-10-2026 | 10.5811 | 03-08-2026 | 10.6545 | 0.69 |
| Axis Dynamic Term Fund Reg Gr | Invest Online | 01-04-2011 | 19-10-2026 | 31.4819 | 14-08-2026 | 31.7019 | 0.69 |
| Groww Dynamic Term Fund Reg Plan Wly Income Distribution Cum Capital Withdrawal (Payout & Reinv) | 30-11-2018 | 19-10-2026 | 1014.582 | 25-06-2026 | 1021.6766 | 0.69 |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 19-10-2026 | 1016.425 | 28-10-2025 | 1023.5361 | 0.69 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 19-10-2026 | 31.8063 | 14-08-2026 | 32.0244 | 0.68 |
| JM Dynamic Term Fund Reg Mly IDCW | 24-11-2014 | 19-10-2026 | 43.4938 | 14-08-2026 | 43.7902 | 0.68 |
| JM Dynamic Term Fund Reg Daily IDCW | 22-05-2007 | 19-10-2026 | 9.9869 | 28-10-2025 | 10.055 | 0.68 |
| JM Dynamic Term Fund Reg IDCW | 25-06-2003 | 19-10-2026 | 43.2882 | 14-08-2026 | 43.5833 | 0.68 |
| JM Dynamic Term Fund Reg Gr | 25-06-2003 | 19-10-2026 | 43.1529 | 14-08-2026 | 43.447 | 0.68 |
| Nippon India Ultra Short to Short Term Fund Mly IDCW | 20-03-2007 | 19-10-2026 | 1032.012 | 19-06-2026 | 1039.0425 | 0.68 |
| Axis BankIng & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 19-10-2026 | 1035.075 | 12-06-2026 | 1042.088 | 0.67 |
| Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 20-10-2026 | 1034.7988 | 01-04-2026 | 1041.7678 | 0.67 |
| Edelweiss BankIng And PSU Debt Reg Wly IDCW | 06-09-2013 | 19-10-2026 | 10.1367 | 09-06-2026 | 10.204 | 0.66 |
| Canara Robeco BankIng And PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 19-10-2026 | 12.6941 | 14-08-2026 | 12.7778 | 0.66 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 19-10-2026 | 13.3026 | 03-09-2026 | 13.3915 | 0.66 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | 10-03-2023 | 19-10-2026 | 12.9069 | 07-09-2026 | 12.9913 | 0.65 |
| Kotak Ultra Short Term Fund Mly Payout of IDCW | Invest Online | 13-08-2004 | 19-10-2026 | 10.7134 | 13-07-2026 | 10.784 | 0.65 |
| ABSL Dynamic Term Fund Reg Gr | 27-09-2004 | 19-10-2026 | 48.9401 | 14-08-2026 | 49.2625 | 0.65 |
| Axis Floating Interest Rates Fund Reg Qly IDCW | 26-07-2021 | 19-10-2026 | 1317.4231 | 14-08-2026 | 1326.0583 | 0.65 |
| Mirae Asset Short Term Fund Reg Gr | Invest Online | 01-03-2018 | 19-10-2026 | 16.5691 | 09-09-2026 | 16.6746 | 0.63 |
| Mirae Asset Short Term Fund Reg IDCW | Invest Online | 16-03-2018 | 19-10-2026 | 16.5727 | 09-09-2026 | 16.6782 | 0.63 |
| Bajaj Finserv Liquid Fund Reg Mly IDCW | Invest Online | 05-07-2023 | 20-10-2026 | 1034.5894 | 14-04-2026 | 1041.1995 | 0.63 |
| SBI Medium Term Fund Reg Gr | Invest Online | 12-11-2003 | 19-10-2026 | 54.7142 | 09-09-2026 | 55.0627 | 0.63 |
| HSBC Ultra Short Term Fund Reg Mly IDCW | 29-01-2020 | 19-10-2026 | 1030.2768 | 25-06-2026 | 1036.7384 | 0.62 |
| DSP Floating Interest Rates Fund Reg IDCW | 19-03-2021 | 19-10-2026 | 14.0368 | 14-08-2026 | 14.1238 | 0.62 |
| DSP Floating Interest Rates Fund Reg Gr | 01-03-2021 | 19-10-2026 | 14.0368 | 14-08-2026 | 14.1238 | 0.62 |
| WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 20-10-2026 | 1002.5749 | 15-04-2026 | 1008.7036 | 0.61 |
| Kotak Corporate Bond Fund Reg IDCW Wly | 23-07-2026 | 19-10-2026 | 997.713 | 13-08-2026 | 1003.8707 | 0.61 |
| Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 19-10-2026 | 1009.0602 | 24-06-2026 | 1015.1798 | 0.60 |
| Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 19-10-2026 | 1002.4211 | 28-04-2026 | 1008.4602 | 0.60 |
| Invesco India BankIng & PSU Daily IDCW | 24-12-2012 | 19-10-2026 | 1045.1454 | 28-10-2025 | 1051.369 | 0.59 |
| Invesco India BankIng & PSU Gr | 24-12-2012 | 19-10-2026 | 2392.2668 | 17-08-2026 | 2406.5201 | 0.59 |
| Trust Corporate Bond Fund Reg Mly IDCW | 20-01-2023 | 19-10-2026 | 1164.0839 | 14-08-2026 | 1170.9909 | 0.59 |
| UTI Corp Bond Reg Annual IDCW | 08-08-2018 | 19-10-2026 | 13.5079 | 02-03-2026 | 13.5864 | 0.58 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 19-10-2026 | 12.8567 | 14-08-2026 | 12.9302 | 0.57 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 10-02-2023 | 19-10-2026 | 12.8567 | 14-08-2026 | 12.9302 | 0.57 |
| PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 19-10-2026 | 45.3698 | 14-08-2026 | 45.6245 | 0.56 |
| HDFC Floating Interest Rates Fund Reg Wly IDCW | Invest Online | 23-10-2007 | 19-10-2026 | 10.0318 | 08-06-2026 | 10.0883 | 0.56 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 19-10-2026 | 11.4983 | 27-05-2026 | 11.5635 | 0.56 |
| ICICI Pru Banking and PSU Debt Fund Reg Gr | 01-01-2010 | 19-10-2026 | 34.76 | 14-08-2026 | 34.9536 | 0.55 |
| Kotak BankIng And PSU Debt Gr | Invest Online | 29-12-1998 | 19-10-2026 | 69.3849 | 14-08-2026 | 69.7677 | 0.55 |
| Kotak BankIng And PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 19-10-2026 | 13.036 | 14-08-2026 | 13.1079 | 0.55 |
| Invesco India Short Term Fund Plan B Gr | 24-03-2007 | 19-10-2026 | 3739.0711 | 14-08-2026 | 3759.3617 | 0.54 |
| DSP Short Term Reg Gr | 10-09-2002 | 19-10-2026 | 49.1991 | 14-08-2026 | 49.456 | 0.52 |
| Invesco India Short Term Fund Dly IDCW Reinv | 01-10-2012 | 19-10-2026 | 1031.4823 | 24-10-2025 | 1036.8661 | 0.52 |
| Invesco India Short Term Fund Gr | 24-03-2007 | 19-10-2026 | 3764.7609 | 14-08-2026 | 3784.4401 | 0.52 |
| Invesco India Short Term Fund Discretionary IDCW | 28-10-2011 | 19-10-2026 | 2808.3435 | 14-08-2026 | 2823.0307 | 0.52 |
| Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 19-10-2026 | 1028.1839 | 25-06-2026 | 1033.5392 | 0.52 |
| Bandhan Floating Interest Rates Fund Reg Wly IDCW | Invest Online | 18-02-2021 | 19-10-2026 | 10.1236 | 12-06-2026 | 10.1765 | 0.52 |
| JM Ultra Short to Short Term Fund Reg Fortnightly IDCW | 27-09-2006 | 19-10-2026 | 11.0841 | 20-04-2026 | 11.1403 | 0.50 |
| Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 19-10-2026 | 1191.4364 | 23-09-2026 | 1197.4643 | 0.50 |
| ITI Ultra Short Term Fund Reg Fortnightly IDCW | 05-05-2021 | 19-10-2026 | 1000.9952 | 10-04-2026 | 1006.0168 | 0.50 |
| ICICI Pru Medium Term Fund Reg Gr | 15-09-2004 | 19-10-2026 | 48.4966 | 14-08-2026 | 48.7399 | 0.50 |
| DSP Money Market Fund Reg IDCW Mly | 17-01-2006 | 19-10-2026 | 11.0416 | 25-06-2026 | 11.0972 | 0.50 |
| Kotak Ultra Short to Short Term Fund Reg Mly of IDCW | 16-06-2026 | 19-10-2026 | 1006.3242 | 12-08-2026 | 1011.3326 | 0.50 |
| Axis Short Term Fund Ret Wly IDCW | Invest Online | 02-03-2010 | 19-10-2026 | 10.2145 | 05-06-2026 | 10.2645 | 0.49 |
| Axis Short Term Fund Reg Wly IDCW | Invest Online | 25-01-2010 | 19-10-2026 | 10.384 | 05-06-2026 | 10.4348 | 0.49 |
| ABSL Ultra Short Term Fund Reg Dly IDCW | 05-06-2007 | 19-10-2026 | 100.013 | 23-10-2025 | 100.5094 | 0.49 |
| Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 19-10-2026 | 22.7912 | 14-08-2026 | 22.9029 | 0.49 |
| DSP Ultra Short to Short Term Fund Reg IDCW Wly | 10-03-2015 | 19-10-2026 | 10.126 | 10-06-2026 | 10.1754 | 0.49 |
| Invesco India Short Term Fund Plan B Mly IDCW | 24-03-2007 | 19-10-2026 | 2453.2133 | 14-08-2026 | 2465.2126 | 0.49 |
| ITI Ultra Short Term Fund Reg Mly IDCW | 05-05-2021 | 19-10-2026 | 1003.567 | 25-06-2026 | 1008.4853 | 0.49 |
| ABSL BankIng & PSU Debt Reg Gr | 05-04-2008 | 19-10-2026 | 386.9936 | 14-08-2026 | 388.873 | 0.48 |
| Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 19-10-2026 | 2076.8755 | 08-09-2026 | 2086.9775 | 0.48 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 19-10-2026 | 2077.5442 | 08-09-2026 | 2087.6283 | 0.48 |
| Mirae Asset Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online | 05-03-2008 | 19-10-2026 | 1106.5761 | 09-06-2026 | 1111.9472 | 0.48 |
| Nippon India Banking and PSU Debt Fund Reg IDCW | 15-05-2015 | 19-10-2026 | 21.9326 | 14-08-2026 | 22.0381 | 0.48 |
| Nippon India Banking and PSU Debt Fund Reg Gr | 15-05-2015 | 19-10-2026 | 21.9326 | 14-08-2026 | 22.0381 | 0.48 |
| Nippon India Ultra Short to Short Term Fund Wly IDCW | 20-03-2007 | 19-10-2026 | 1011.9361 | 17-11-2025 | 1016.8095 | 0.48 |
| Bandhan Liquid Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 20-10-2026 | 1004.166 | 29-04-2026 | 1008.9654 | 0.48 |
| Nippon India Ultra Short to Short Term Fund Ret Wly IDCW | 20-03-2007 | 19-10-2026 | 1012.1507 | 17-11-2025 | 1016.9658 | 0.47 |
| Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online | 15-07-2008 | 20-10-2026 | 1003.2468 | 28-04-2026 | 1008.0253 | 0.47 |
| DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 19-10-2026 | 10.6188 | 25-06-2026 | 10.6693 | 0.47 |
| Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 20-10-2026 | 2154.1367 | 13-04-2026 | 2163.9842 | 0.46 |
| Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 19-10-2026 | 4002.7812 | 14-08-2026 | 4021.3881 | 0.46 |
| Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 19-10-2026 | 1303.955 | 14-08-2026 | 1310.0159 | 0.46 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios 1) IDCW | 26-06-2014 | 19-10-2026 | 14.4008 | 14-08-2026 | 14.467 | 0.46 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios 1) Gr | 01-06-2014 | 19-10-2026 | 16.8288 | 14-08-2026 | 16.9061 | 0.46 |
| Groww Dynamic Term Fund Reg Plan IDCW Reinv | 30-11-2018 | 19-10-2026 | 1017.6881 | 10-08-2026 | 1022.3348 | 0.45 |
| Groww Dynamic Term Fund Reg Plan Gr | Invest Online | 30-11-2018 | 19-10-2026 | 1496.0987 | 22-09-2026 | 1502.9363 | 0.45 |
| Mirae Asset Banking and PSU Debt Fund Reg Gr | Invest Online | 07-07-2020 | 19-10-2026 | 13.6205 | 09-09-2026 | 13.6819 | 0.45 |
| Mirae Asset Banking and PSU Debt Fund Reg IDCW | Invest Online | 27-07-2020 | 19-10-2026 | 13.6216 | 09-09-2026 | 13.6831 | 0.45 |
| Abakkus Liquid Fund Reg Plan Mly IDCW Reinv | 08-12-2025 | 20-10-2026 | 100.1257 | 14-04-2026 | 100.5743 | 0.45 |
| Mahindra Manulife Short Term Fund Reg Gr | 23-02-2021 | 19-10-2026 | 13.5188 | 14-08-2026 | 13.5791 | 0.44 |
| ABSL Medium Term Fund Reg Gr | 25-03-2009 | 19-10-2026 | 43.6746 | 14-08-2026 | 43.8685 | 0.44 |
| Groww Short Term Fund Reg Plan Wly IDCW Payout & Reinv | 13-09-2013 | 19-10-2026 | 1018.8495 | 12-06-2026 | 1023.3786 | 0.44 |
| HSBC Money Market Fund Reg Wly IDCW | 01-01-2013 | 19-10-2026 | 13.0923 | 15-04-2026 | 13.1508 | 0.44 |
| Franklin India Money Market Fund Wkly IDCW R | 25-04-2014 | 19-10-2026 | 10.08 | 10-04-2026 | 10.1247 | 0.44 |
| Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 19-10-2026 | 10.1627 | 03-07-2026 | 10.2062 | 0.43 |
| Mahindra Manulife Ultra Short to Short Term Fund Reg Wly IDCW | 15-02-2017 | 19-10-2026 | 1051.9105 | 10-04-2026 | 1056.4857 | 0.43 |
| Axis Ultra Short Term Fund Reg Mly IDCW | Invest Online | 04-09-2018 | 19-10-2026 | 10.0566 | 22-04-2026 | 10.0992 | 0.42 |
| Axis Floating Interest Rates Fund Reg Annual IDCW | 26-07-2021 | 19-10-2026 | 1362.6207 | 14-08-2026 | 1368.436 | 0.42 |
| Axis Floating Interest Rates Fund Reg Gr | 26-07-2021 | 19-10-2026 | 1398.7838 | 14-08-2026 | 1404.7528 | 0.42 |
| HSBC BankIng And PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 19-10-2026 | 11.0694 | 27-10-2025 | 11.116 | 0.42 |
| HSBC BankIng And PSU Debt Fund Reg Gr | 01-01-2013 | 19-10-2026 | 25.69 | 14-08-2026 | 25.7981 | 0.42 |
| Canara Robeco Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online | 19-08-2005 | 19-10-2026 | 10.2586 | 09-06-2026 | 10.3022 | 0.42 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online | 31-08-2012 | 19-10-2026 | 12.3813 | 10-04-2026 | 12.4333 | 0.42 |
| ICICI Pru Short Term Gr | 01-10-2001 | 19-10-2026 | 64.2851 | 09-09-2026 | 64.5516 | 0.41 |
| Invesco India Ultra Short to Short Term Fund Reg Wly IDCW Reinv | 18-01-2007 | 19-10-2026 | 1444.5036 | 13-04-2026 | 1450.4213 | 0.41 |
| ITI Liquid Reg Mly IDCW | 24-04-2019 | 20-10-2026 | 1000.7692 | 23-01-2026 | 1004.897 | 0.41 |
| FranklIn India Money Market Fund Retail Option Dly IDCW | 29-04-2013 | 19-10-2026 | 10.062 | 23-10-2025 | 10.1027 | 0.40 |
| Bank of India Short Term Fund Reg Gr | Invest Online | 18-12-2008 | 19-10-2026 | 28.3348 | 09-09-2026 | 28.4497 | 0.40 |
| Bank of India Short Term Fund Reg Mly IDCW | Invest Online | 18-12-2008 | 19-10-2026 | 14.5401 | 09-09-2026 | 14.5991 | 0.40 |
| Bank of India Short Term Fund Reg Qly IDCW | Invest Online | 18-12-2008 | 19-10-2026 | 14.3286 | 09-09-2026 | 14.3868 | 0.40 |
| HDFC Ultra Short to Short Term Fund Reg Wly IDCW | 23-06-2004 | 19-10-2026 | 10.0584 | 08-06-2026 | 10.0986 | 0.40 |
| Nippon India Corp Bond IDCW | 08-11-2013 | 19-10-2026 | 20.3948 | 14-08-2026 | 20.4768 | 0.40 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 19-10-2026 | 63.6595 | 14-08-2026 | 63.9157 | 0.40 |
| Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 19-10-2026 | 17.0274 | 29-10-2025 | 17.0959 | 0.40 |
| Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 19-10-2026 | 22.7834 | 09-09-2026 | 22.8741 | 0.40 |
| Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 19-10-2026 | 26.7312 | 09-09-2026 | 26.8376 | 0.40 |
| Tata Short Term Bond Reg Gr | 08-08-2002 | 19-10-2026 | 50.4499 | 09-09-2026 | 50.6507 | 0.40 |
| Tata Ultra Short to Short Term Fund Reg Wly Payout of IDCW | 06-09-2005 | 19-10-2026 | 1007.446 | 13-04-2026 | 1011.5181 | 0.40 |
| HDFC Money Mkt Wly IDCW | Invest Online | 18-11-1999 | 19-10-2026 | 1062.6666 | 13-04-2026 | 1066.9675 | 0.40 |
| Invesco India Liquid Mly IDCW | 17-11-2006 | 20-10-2026 | 1006.4747 | 28-04-2026 | 1010.502 | 0.40 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 19-10-2026 | 11.4985 | 10-06-2026 | 11.5435 | 0.39 |
| Nippon India Ultra Short to Short Term Fund Ret Dly IDCW | 20-03-2007 | 19-10-2026 | 1012.1052 | 13-11-2025 | 1016.0332 | 0.39 |
| Nippon India Ultra Short to Short Term Fund Dly IDCW | 20-03-2007 | 19-10-2026 | 1012.0726 | 13-11-2025 | 1016.034 | 0.39 |
| ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 19-10-2026 | 100.728 | 13-04-2026 | 101.1205 | 0.39 |
| Groww Liquid Reg Fortn IDCW | 25-10-2011 | 20-10-2026 | 1002.7095 | 09-04-2026 | 1006.6242 | 0.39 |
| Nippon India Liquid Mly IDCW | 21-02-2005 | 20-10-2026 | 1589.9996 | 26-04-2026 | 1596.2071 | 0.39 |
| WhiteOak Capital Ultra Short Term Fund Reg Wly Payout Reinvestment of IDCW | 06-06-2019 | 19-10-2026 | 1006.1625 | 15-04-2026 | 1010.1029 | 0.39 |
| ITI Liquid Reg Fortn IDCW | 24-04-2019 | 20-10-2026 | 1001.8105 | 10-04-2026 | 1005.7636 | 0.39 |
| Bajaj Finserv Overnight Fund Reg Mly IDCW | Invest Online | 05-07-2023 | 20-10-2026 | 1033.7221 | 16-11-2025 | 1037.7553 | 0.39 |
| Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 19-10-2026 | 13.0586 | 14-08-2026 | 13.1082 | 0.38 |
| Tata Corporate Bond Fund Reg IDCW Mly Payout | 29-11-2021 | 19-10-2026 | 13.0586 | 14-08-2026 | 13.1082 | 0.38 |
| Tata Corporate Bond Fund Reg IDCW Mly Reinvestment | 29-11-2021 | 19-10-2026 | 13.0586 | 14-08-2026 | 13.1082 | 0.38 |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 19-10-2026 | 13.0586 | 14-08-2026 | 13.1082 | 0.38 |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 19-10-2026 | 13.0586 | 14-08-2026 | 13.1082 | 0.38 |
| Tata Corporate Bond Fund Reg IDCW Qly Payout | 29-11-2021 | 19-10-2026 | 13.0586 | 14-08-2026 | 13.1082 | 0.38 |
| Tata Corporate Bond Fund Reg IDCW Qly Reinvestment | 29-11-2021 | 19-10-2026 | 13.0586 | 14-08-2026 | 13.1082 | 0.38 |
| Axis BankIng & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 19-10-2026 | 1035.477 | 30-11-2025 | 1039.462 | 0.38 |
| Axis Medium Term Fund Reg Gr | 28-03-2012 | 19-10-2026 | 30.0761 | 14-08-2026 | 30.1911 | 0.38 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Wly IDCW | Invest Online | 17-01-2006 | 19-10-2026 | 10.1114 | 10-04-2026 | 10.1504 | 0.38 |
| Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 20-10-2026 | 1005.2717 | 26-04-2026 | 1009.146 | 0.38 |
| HSBC Liquid Fund Mly IDCW | 01-06-2004 | 20-10-2026 | 1006.3094 | 26-04-2026 | 1010.1223 | 0.38 |
| Union Liquid Fortn IDCW | Invest Online | 15-06-2011 | 20-10-2026 | 1002.0221 | 10-04-2026 | 1005.881 | 0.38 |
| Kotak Short Term Fund Reg IDCW Wly | 28-07-2026 | 19-10-2026 | 9.9972 | 06-10-2026 | 10.0356 | 0.38 |
| Axis Corporate Bond Fund Reg Dly IDCW | 07-07-2017 | 19-10-2026 | 10.1994 | 30-11-2025 | 10.2379 | 0.38 |
| Nippon India Ultra Short Term Fund Mly IDCW | 07-12-2001 | 19-10-2026 | 1026.5362 | 25-06-2026 | 1030.4959 | 0.38 |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 19-10-2026 | 1000.178 | 13-04-2026 | 1003.9657 | 0.38 |
| PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 19-10-2026 | 1001.7304 | 10-04-2026 | 1005.5138 | 0.38 |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | 18-12-2003 | 19-10-2026 | 66.8395 | 23-09-2026 | 67.0946 | 0.38 |
| ICICI Pru Income Plus Arbitrage Omni FOF IDCW | 18-12-2003 | 19-10-2026 | 51.2886 | 23-09-2026 | 51.4844 | 0.38 |
| DSP Ultra Short Term Fund Reg IDCW Mly | 12-03-2012 | 19-10-2026 | 1083.0131 | 25-06-2026 | 1087.0848 | 0.37 |
| Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 20-10-2026 | 1004.3952 | 26-04-2026 | 1008.1143 | 0.37 |
| Baroda BNP Paribas Ultra Short To Short Term Fund Reg Wly IDCW | 01-01-2013 | 19-10-2026 | 10.0075 | 13-04-2026 | 10.0447 | 0.37 |
| Invesco India Money Mkt Wly IDCW | 01-01-2013 | 19-10-2026 | 1000.5561 | 13-04-2026 | 1004.241 | 0.37 |
| Axis Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 19-10-2026 | 1011.6337 | 10-04-2026 | 1015.268 | 0.36 |
| Axis Ultra Short to Short Term Fund Ret Wly IDCW | Invest Online | 03-03-2010 | 19-10-2026 | 1011.6337 | 10-04-2026 | 1015.2682 | 0.36 |
| Bank of India Ultra Short Term Fund Reg Wly IDCW | Invest Online | 16-07-2008 | 19-10-2026 | 1005.0116 | 17-11-2025 | 1008.6136 | 0.36 |
| HDFC Short Term Fund Reg Normal IDCW | Invest Online | 18-12-2014 | 19-10-2026 | 20.2736 | 09-09-2026 | 20.3463 | 0.36 |
| HDFC Short Term Fund Reg Gr | Invest Online | 05-06-2010 | 19-10-2026 | 34.116 | 09-09-2026 | 34.2392 | 0.36 |
| ICICI Pru Ultra Short to Short Term Fund Reg Wly IDCW | 27-09-2002 | 19-10-2026 | 105.4325 | 08-06-2026 | 105.8088 | 0.36 |
| Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 19-10-2026 | 10.7112 | 30-07-2026 | 10.7496 | 0.36 |
| The Wealth Company Liquid Fund Reg Mly IDCW | Invest Online | 24-09-2025 | 20-10-2026 | 1005.9201 | 25-04-2026 | 1009.5625 | 0.36 |
| JM Ultra Short to Short Term Fund Reg Wly IDCW | 27-09-2006 | 19-10-2026 | 11.4096 | 13-04-2026 | 11.4512 | 0.36 |
| WhiteOak Capital Ultra Short Term Fund Reg Fortnightly Payout Reinvestment of IDCW | 06-06-2019 | 19-10-2026 | 1005.6645 | 20-04-2026 | 1009.3114 | 0.36 |
| Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 19-10-2026 | 13.4996 | 09-09-2026 | 13.5479 | 0.36 |
| Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 19-10-2026 | 13.4997 | 09-09-2026 | 13.548 | 0.36 |
| Shriram Overnight Fund Reg Mly IDCW | 17-08-2022 | 20-10-2026 | 1000.8226 | 16-08-2026 | 1004.4361 | 0.36 |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 20-10-2026 | 1033.9959 | 05-04-2026 | 1037.6162 | 0.35 |
| Axis BankIng & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 19-10-2026 | 2795.1331 | 14-08-2026 | 2804.9952 | 0.35 |
| Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 20-10-2026 | 1156.773 | 23-04-2026 | 1160.8105 | 0.35 |
| Union Liquid Mly IDCW | Invest Online | 15-06-2011 | 20-10-2026 | 1004.6372 | 27-04-2026 | 1008.2113 | 0.35 |
| Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online | 18-02-2003 | 19-10-2026 | 10.1253 | 10-04-2026 | 10.1598 | 0.34 |
| SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 19-10-2026 | 16.4598 | 09-09-2026 | 16.5156 | 0.34 |
| SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 19-10-2026 | 22.4826 | 09-09-2026 | 22.5589 | 0.34 |
| SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 19-10-2026 | 49.731 | 09-09-2026 | 49.8997 | 0.34 |
| UTI Short Term Fund Reg Annual IDCW | 15-09-2014 | 19-10-2026 | 14.888 | 09-09-2026 | 14.9392 | 0.34 |
| UTI Short Term Fund Reg Hly IDCW | 25-06-2003 | 19-10-2026 | 14.421 | 09-09-2026 | 14.4705 | 0.34 |
| UTI Short Term Fund Reg Flexi IDCW | 01-10-2013 | 19-10-2026 | 19.2234 | 09-09-2026 | 19.2895 | 0.34 |
| UTI Short Term Fund Reg Gr | 28-08-2007 | 19-10-2026 | 33.6659 | 09-09-2026 | 33.7816 | 0.34 |
| UTI Short Term Fund Reg Qly IDCW | 28-08-2007 | 19-10-2026 | 17.4211 | 09-09-2026 | 17.4809 | 0.34 |
| Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 20-10-2026 | 1248.6373 | 24-04-2026 | 1252.9486 | 0.34 |
| Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 20-10-2026 | 1086.823 | 24-04-2026 | 1090.5764 | 0.34 |
| Quant Liquid Mly IDCW Reg Plan | 29-09-2005 | 20-10-2026 | 15.1882 | 29-06-2026 | 15.2394 | 0.34 |
| Axis Corporate Bond Fund Reg Reg IDCW | 07-07-2017 | 19-10-2026 | 14.0265 | 14-08-2026 | 14.075 | 0.34 |
| Axis Corporate Bond Fund Reg Gr | 01-07-2017 | 19-10-2026 | 18.155 | 14-08-2026 | 18.2178 | 0.34 |
| TrustMF Short Duration Reg Wly IDCW | 06-08-2021 | 19-10-2026 | 1116.1353 | 09-09-2026 | 1119.9771 | 0.34 |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 19-10-2026 | 10.4503 | 14-08-2026 | 10.486 | 0.34 |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 19-10-2026 | 10.4503 | 14-08-2026 | 10.486 | 0.34 |
| Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 19-10-2026 | 10.617 | 14-08-2026 | 10.652 | 0.33 |
| Mirae Asset Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 19-10-2026 | 10.617 | 14-08-2026 | 10.652 | 0.33 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 19-10-2026 | 12.8895 | 08-09-2026 | 12.9328 | 0.33 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 19-10-2026 | 12.8895 | 08-09-2026 | 12.9328 | 0.33 |
| HSBC Ultra Short Term Fund Reg Wly IDCW | 29-01-2020 | 19-10-2026 | 1041.3553 | 15-04-2026 | 1044.7794 | 0.33 |
| Sundaram Corp Bond Reg Gr | 30-12-2004 | 19-10-2026 | 42.5003 | 09-09-2026 | 42.641 | 0.33 |
| Sundaram Corporate Bond Fund Reg Plan IDCW | 30-12-2004 | 19-10-2026 | 19.0048 | 09-09-2026 | 19.0677 | 0.33 |
| HDFC Liquid IDCW Mly | Invest Online | 10-10-2005 | 20-10-2026 | 1029.8862 | 29-06-2026 | 1033.3295 | 0.33 |
| Groww Liquid Reg Mly IDCW | 25-10-2011 | 20-10-2026 | 1004.5574 | 30-06-2026 | 1007.8476 | 0.33 |
| Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 19-10-2026 | 13.871 | 22-09-2026 | 13.916 | 0.32 |
| Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 19-10-2026 | 31.8955 | 22-09-2026 | 31.999 | 0.32 |
| UTI MMF Reg Fortn IDCW | 15-09-2014 | 19-10-2026 | 1161.8298 | 10-04-2026 | 1165.5832 | 0.32 |
| Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 20-10-2026 | 1006.4872 | 28-06-2026 | 1009.6775 | 0.32 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 19-10-2026 | 77.8215 | 09-09-2026 | 78.0704 | 0.32 |
| WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 20-10-2026 | 1002.5584 | 06-04-2026 | 1005.6663 | 0.31 |
| ABSL Money Market Fund Reg Wly IDCW | 10-10-2005 | 19-10-2026 | 100.1216 | 10-04-2026 | 100.4365 | 0.31 |
| ABSL Short Term Gr Reg | 09-05-2003 | 19-10-2026 | 50.6422 | 09-09-2026 | 50.7958 | 0.30 |
| ICICI Pru Floating Interest Rates Fund Reg IDCW Others | 19-06-2011 | 19-10-2026 | 201.2604 | 09-09-2026 | 201.8568 | 0.30 |
| ICICI Pru Floating Interest Rates Fund Reg Gr | 17-11-2005 | 19-10-2026 | 455.932 | 09-09-2026 | 457.2829 | 0.30 |
| SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 19-10-2026 | 16.4287 | 08-09-2026 | 16.4789 | 0.30 |
| SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 19-10-2026 | 15.5045 | 08-09-2026 | 15.5519 | 0.30 |
| SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 19-10-2026 | 15.9623 | 08-09-2026 | 16.011 | 0.30 |
| Mahindra Manulife Ultra Short Term Fund Reg Wly IDCW | 17-10-2019 | 19-10-2026 | 1000.4475 | 10-04-2026 | 1003.4409 | 0.30 |
| Baroda BNP Paribas Ultra Short Term Fund Reg Wly IDCW | 29-05-2018 | 19-10-2026 | 1000.4367 | 07-09-2026 | 1003.348 | 0.29 |
| Kotak Arbitrage Fund Reg IDCW | Invest Online | 29-09-2005 | 19-10-2026 | 10.7511 | 23-09-2026 | 10.7819 | 0.29 |
| Nippon India Short Term Fund IDCW | 08-11-2013 | 19-10-2026 | 22.862 | 09-09-2026 | 22.9286 | 0.29 |
| Nippon India Short Term Fund Gr Plan | 01-12-2002 | 19-10-2026 | 56.2078 | 09-09-2026 | 56.3715 | 0.29 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 19-10-2026 | 38.5839 | 09-09-2026 | 38.6947 | 0.29 |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 19-10-2026 | 16.0295 | 09-09-2026 | 16.0755 | 0.29 |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 19-10-2026 | 17.6725 | 09-09-2026 | 17.7233 | 0.29 |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 19-10-2026 | 16.0053 | 09-09-2026 | 16.0512 | 0.29 |
| SBI Short Term Fund Reg Fortnightly IDCW | Invest Online | 27-07-2007 | 19-10-2026 | 15.4469 | 09-09-2026 | 15.4913 | 0.29 |
| SBI Short Term Fund Reg Gr | Invest Online | 05-07-2007 | 19-10-2026 | 34.1023 | 09-09-2026 | 34.2002 | 0.29 |
| SBI Short Term Fund Reg Mly IDCW | Invest Online | 27-07-2007 | 19-10-2026 | 18.8537 | 09-09-2026 | 18.9079 | 0.29 |
| SBI Short Term Fund Reg Wly IDCW | Invest Online | 27-07-2007 | 19-10-2026 | 15.4622 | 09-09-2026 | 15.5067 | 0.29 |
| UTI Ultra Short to Short Term Fund Reg Fortnightly IDCW | 15-09-2014 | 19-10-2026 | 1332.9639 | 10-06-2026 | 1336.7348 | 0.28 |
| BANDHAN ULTRA SHORT TERM FUND Reg Wly IDCW | Invest Online | 17-07-2018 | 19-10-2026 | 10.0766 | 10-04-2026 | 10.105 | 0.28 |
| LIC MF Short Term Fund Reg IDCW | Invest Online | 25-01-2019 | 19-10-2026 | 15.428 | 09-09-2026 | 15.4708 | 0.28 |
| LIC MF Short Term Fund Reg Gr | Invest Online | 31-01-2019 | 19-10-2026 | 15.428 | 09-09-2026 | 15.4708 | 0.28 |
| LIC MF Ultra Short Term Fund Reg Wly IDCW | Invest Online | 22-11-2019 | 19-10-2026 | 1030.2293 | 02-04-2026 | 1033.0876 | 0.28 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 19-10-2026 | 12.7098 | 13-10-2026 | 12.7461 | 0.28 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 19-10-2026 | 12.7095 | 13-10-2026 | 12.7458 | 0.28 |
| ABSL Ultra Short Term Fund Reg Wly IDCW | 05-06-2007 | 19-10-2026 | 100.4735 | 10-04-2026 | 100.7434 | 0.27 |
| DSP Ultra Short Term Fund Reg IDCW Wly ReInvest | 31-07-2006 | 19-10-2026 | 1005.3808 | 10-06-2026 | 1008.0994 | 0.27 |
| Sundaram Banking & PSU Reg Gr | 30-12-2004 | 19-10-2026 | 45.7275 | 09-09-2026 | 45.8494 | 0.27 |
| Sundaram BankIng & PSU Fund Reg Plan IDCW | 30-12-2004 | 19-10-2026 | 11.5883 | 09-09-2026 | 11.6192 | 0.27 |
| Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | 10-03-2025 | 11-09-2026 | 10.974 | 14-08-2026 | 11.0041 | 0.27 |
| UTI Corp Bond Reg Flexi IDCW | 08-08-2018 | 19-10-2026 | 15.3405 | 09-09-2026 | 15.382 | 0.27 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 19-10-2026 | 17.4215 | 09-09-2026 | 17.4685 | 0.27 |
| UTI Corp Bond Reg Hly IDCW | 08-08-2018 | 19-10-2026 | 14.7198 | 09-09-2026 | 14.7596 | 0.27 |
| UTI Corp Bond Reg Qly IDCW | 08-08-2018 | 19-10-2026 | 15.149 | 09-09-2026 | 15.19 | 0.27 |
| Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 19-10-2026 | 10.3783 | 13-04-2026 | 10.4067 | 0.27 |
| Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 19-10-2026 | 10.3783 | 13-04-2026 | 10.4067 | 0.27 |
| SBI Money Market Fund Reg Wly IDCW | Invest Online | 25-11-2004 | 19-10-2026 | 16.2006 | 02-07-2026 | 16.2439 | 0.27 |
| UTI Ultra Short Term Fund Reg Fortnightly IDCW | 15-09-2014 | 19-10-2026 | 1323.1252 | 12-10-2026 | 1326.6826 | 0.27 |
| Bank of India Ultra Short Term Fund Reg Dly IDCW | Invest Online | 12-06-2009 | 19-10-2026 | 1004.8439 | 23-10-2025 | 1007.4498 | 0.26 |
| PGIM India Ultra Short Term Fund Wly IDCW | Invest Online | 14-07-2008 | 19-10-2026 | 10.0815 | 10-04-2026 | 10.1073 | 0.26 |
| Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 19-10-2026 | 17.3429 | 09-09-2026 | 17.3885 | 0.26 |
| Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 19-10-2026 | 13.4675 | 09-09-2026 | 13.503 | 0.26 |
| ABSL Liquid Inst IDCW | 29-03-2004 | 20-10-2026 | 100.2944 | 05-04-2026 | 100.5544 | 0.26 |
| HDFC Liquid IDCW Wly | Invest Online | 17-10-2000 | 20-10-2026 | 1031.2021 | 06-04-2026 | 1033.932 | 0.26 |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 19-10-2026 | 1007.1404 | 09-04-2026 | 1009.8157 | 0.26 |
| JM Short Term Fund Reg Gr | 29-08-2022 | 19-10-2026 | 12.7232 | 09-09-2026 | 12.7569 | 0.26 |
| JM Short Term Fund Reg IDCW | 29-08-2022 | 19-10-2026 | 12.7238 | 09-09-2026 | 12.7575 | 0.26 |
| PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online | 22-02-2023 | 19-10-2026 | 12.8112 | 13-10-2026 | 12.8445 | 0.26 |
| Axis Ultra Short Term Fund Reg Wly IDCW | Invest Online | 04-09-2018 | 19-10-2026 | 10.0671 | 10-04-2026 | 10.0936 | 0.26 |
| Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 20-10-2026 | 10.0173 | 11-06-2026 | 10.0431 | 0.26 |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 19-10-2026 | 13.8051 | 13-10-2026 | 13.8397 | 0.25 |
| TrustMF Short Duration Reg Mly IDCW | 06-08-2021 | 19-10-2026 | 1141.7032 | 23-09-2026 | 1144.527 | 0.25 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 19-10-2026 | 34.8302 | 22-09-2026 | 34.9175 | 0.25 |
| Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 20-10-2026 | 1230.9637 | 06-04-2026 | 1233.9974 | 0.25 |
| Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 20-10-2026 | 1215.2023 | 06-04-2026 | 1218.1981 | 0.25 |
| ICICI Pru Liquid Wly IDCW | 17-11-2005 | 20-10-2026 | 100.1748 | 06-04-2026 | 100.4236 | 0.25 |
| SBI Ultra Short Term Fund Reg Wly IDCW | Invest Online | 21-05-1999 | 19-10-2026 | 1265.2753 | 02-07-2026 | 1268.4304 | 0.25 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 19-10-2026 | 22.4551 | 10-09-2026 | 22.5107 | 0.25 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 19-10-2026 | 13.3104 | 10-09-2026 | 13.3444 | 0.25 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 19-10-2026 | 13.3104 | 10-09-2026 | 13.3444 | 0.25 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 19-10-2026 | 12.5811 | 13-10-2026 | 12.612 | 0.25 |
| HSBC Short Term Fund Reg Gr | 01-01-2013 | 19-10-2026 | 28.1366 | 09-09-2026 | 28.2054 | 0.24 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 19-10-2026 | 12.877 | 13-10-2026 | 12.9079 | 0.24 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 19-10-2026 | 12.5818 | 13-10-2026 | 12.6126 | 0.24 |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 19-10-2026 | 12.7881 | 10-09-2026 | 12.8183 | 0.24 |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 19-10-2026 | 11.924 | 10-09-2026 | 11.9522 | 0.24 |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online | 14-07-2008 | 19-10-2026 | 1240.6423 | 09-06-2026 | 1243.5701 | 0.24 |
| Kotak Short Term Fund (Gr) | Invest Online | 02-05-2002 | 19-10-2026 | 55.1993 | 09-09-2026 | 55.334 | 0.24 |
| HDFC Ultra Short Term Wly IDCW | Invest Online | 25-09-2018 | 19-10-2026 | 10.0541 | 13-04-2026 | 10.0785 | 0.24 |
| ITI Ultra Short Term Fund Reg Wly IDCW | 05-05-2021 | 19-10-2026 | 1001.1267 | 13-04-2026 | 1003.5426 | 0.24 |
| ICICI Pru Arbitrage Fund IDCW | 30-12-2006 | 19-10-2026 | 15.4745 | 03-08-2026 | 15.5115 | 0.24 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | 02-07-2025 | 19-10-2026 | 1057.259 | 23-09-2026 | 1059.7644 | 0.24 |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | 02-07-2025 | 19-10-2026 | 1057.2607 | 23-09-2026 | 1059.7665 | 0.24 |
| Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 20-10-2026 | 1000.7843 | 05-04-2026 | 1003.1373 | 0.23 |
| UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 20-10-2026 | 115.7498 | 10-04-2026 | 116.0194 | 0.23 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 19-10-2026 | 13.0673 | 13-10-2026 | 13.098 | 0.23 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 05-11-2022 | 19-10-2026 | 13.0673 | 13-10-2026 | 13.098 | 0.23 |
| ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 19-10-2026 | 10.072 | 13-04-2026 | 10.0957 | 0.23 |
| ITI Liquid Reg Wly IDCW | 24-04-2019 | 20-10-2026 | 1001.0 | 06-04-2026 | 1003.2898 | 0.23 |
| Bank Of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 20-10-2026 | 1003.2338 | 25-05-2026 | 1005.576 | 0.23 |
| ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 19-10-2026 | 10.0697 | 13-11-2025 | 10.092 | 0.22 |
| WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 20-10-2026 | 1004.6498 | 06-04-2026 | 1006.8293 | 0.22 |
| HDFC Credit Risk Fund Reg Gr | Invest Online | 05-03-2014 | 19-10-2026 | 26.0516 | 23-09-2026 | 26.1086 | 0.22 |
| HDFC Credit Risk Fund Reg IDCW | Invest Online | 20-11-2014 | 19-10-2026 | 23.9891 | 23-09-2026 | 24.0416 | 0.22 |
| HDFC Medium Term Fund Reg IDCW | Invest Online | 22-10-2014 | 19-10-2026 | 20.3626 | 14-08-2026 | 20.4083 | 0.22 |
| HDFC Medium Term Fund Reg Gr | Invest Online | 06-02-2002 | 19-10-2026 | 60.3411 | 14-08-2026 | 60.4765 | 0.22 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 19-10-2026 | 18.3184 | 07-09-2026 | 18.3592 | 0.22 |
| UTI Credit Risk Reg Qly IDCW | 19-11-2012 | 19-10-2026 | 13.0119 | 07-09-2026 | 13.0408 | 0.22 |
| UTI Credit Risk Reg Annual IDCW | 15-09-2014 | 19-10-2026 | 12.2235 | 07-09-2026 | 12.2507 | 0.22 |
| UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 19-10-2026 | 11.8916 | 07-09-2026 | 11.918 | 0.22 |
| UTI Credit Risk Reg Hly IDCW | 15-09-2014 | 19-10-2026 | 12.288 | 07-09-2026 | 12.3156 | 0.22 |
| UTI Credit Risk Reg Mly IDCW | 15-09-2014 | 19-10-2026 | 11.0004 | 07-09-2026 | 11.0249 | 0.22 |
| Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 20-10-2026 | 1002.261 | 05-04-2026 | 1004.493 | 0.22 |
| PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 20-10-2026 | 100.5727 | 02-04-2026 | 100.7903 | 0.22 |
| Groww Liquid Reg Wly IDCW | 25-10-2011 | 20-10-2026 | 1001.9498 | 05-04-2026 | 1004.1681 | 0.22 |
| Invesco India Liquid Wly IDCW | 17-11-2006 | 20-10-2026 | 1018.7615 | 05-04-2026 | 1020.9949 | 0.22 |
| JM Liquid Wly IDCW | 31-12-1997 | 20-10-2026 | 11.0035 | 06-04-2026 | 11.0282 | 0.22 |
| The Wealth Company Liquid Fund Reg Wly IDCW | Invest Online | 24-09-2025 | 20-10-2026 | 1002.1618 | 05-04-2026 | 1004.3814 | 0.22 |
| Invesco India Ultra Short Term Fund Reg Wly IDCW | 03-07-2026 | 19-10-2026 | 1145.8147 | 07-09-2026 | 1148.3796 | 0.22 |
| JioBlackRock Short Term Fund Reg Gr | 28-08-2026 | 19-10-2026 | 1000.6992 | 22-09-2026 | 1002.8826 | 0.22 |
| Trust Corporate Bond Fund Reg Gr | 20-01-2023 | 19-10-2026 | 1257.8345 | 10-09-2026 | 1260.6426 | 0.22 |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 19-10-2026 | 12.8838 | 13-10-2026 | 12.9122 | 0.22 |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 19-10-2026 | 12.8837 | 13-10-2026 | 12.9121 | 0.22 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 02-03-2022 | 19-10-2026 | 13.2882 | 13-10-2026 | 13.3158 | 0.21 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 19-10-2026 | 13.2882 | 13-10-2026 | 13.3158 | 0.21 |
| Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 20-10-2026 | 1001.1692 | 05-04-2026 | 1003.3053 | 0.21 |
| Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 20-10-2026 | 10.0659 | 23-04-2026 | 10.0875 | 0.21 |
| Groww Overnight Reg Mly IDCW Payout & Reinv | 04-07-2019 | 20-10-2026 | 1003.9742 | 02-11-2025 | 1006.0483 | 0.21 |
| Canara Robeco Short Term Fund Reg Gr | Invest Online | 05-04-2011 | 19-10-2026 | 26.9179 | 09-09-2026 | 26.9745 | 0.21 |
| Bandhan Liquid Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 20-10-2026 | 1002.0322 | 02-04-2026 | 1004.1873 | 0.21 |
| Union Liquid Wly IDCW | Invest Online | 15-06-2011 | 20-10-2026 | 1001.6114 | 06-04-2026 | 1003.6943 | 0.21 |
| Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 19-10-2026 | 11.1954 | 03-08-2026 | 11.2185 | 0.21 |
| HDFC Arbitrage Fund Reg Plan Mly IDCW | Invest Online | 23-10-2007 | 19-10-2026 | 11.458 | 03-08-2026 | 11.482 | 0.21 |
| ITI BankIng & PSU Debt Reg IDCW | 22-10-2020 | 19-10-2026 | 13.7657 | 22-09-2026 | 13.7938 | 0.20 |
| ITI BankIng & PSU Debt Reg Gr | 05-10-2020 | 19-10-2026 | 13.7646 | 22-09-2026 | 13.7926 | 0.20 |
| Union Short Term Fund Reg Gr | Invest Online | 29-01-2025 | 19-10-2026 | 10.9947 | 14-08-2026 | 11.0168 | 0.20 |
| Union Short Term Fund Reg IDCW | Invest Online | 29-01-2025 | 19-10-2026 | 10.9947 | 14-08-2026 | 11.0168 | 0.20 |
| Apex Hybrid Long Short Fund Reg Gr | 06-03-2026 | 19-10-2026 | 10.7309 | 16-10-2026 | 10.7527 | 0.20 |
| Apex Hybrid LongShort Fund Reg Payout of IDCW | 06-03-2026 | 19-10-2026 | 10.7309 | 16-10-2026 | 10.7526 | 0.20 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 19-10-2026 | 13.1981 | 13-10-2026 | 13.2247 | 0.20 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 19-10-2026 | 13.1939 | 13-10-2026 | 13.2205 | 0.20 |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 20-10-2026 | 1033.0584 | 30-11-2025 | 1035.159 | 0.20 |
| UTI Liquid Fund Reg Wly IDCW | 09-01-2013 | 20-10-2026 | 105.4347 | 02-04-2026 | 105.6483 | 0.20 |
| FranklIn India BankIng & PSU Debt Gr | 05-04-2014 | 19-10-2026 | 24.1359 | 05-10-2026 | 24.1821 | 0.19 |
| LIC MF Ultra Short to Short Term fund Reg Mly IDCW | Invest Online | 04-06-2003 | 19-10-2026 | 14.45 | 23-09-2026 | 14.4779 | 0.19 |
| Bank Of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 20-10-2026 | 1005.1711 | 05-04-2026 | 1007.1231 | 0.19 |
| Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online | 15-07-2008 | 20-10-2026 | 1000.842 | 14-04-2026 | 1002.7502 | 0.19 |
| FranklIn India Liquid Reg Wly IDCW | 30-04-1998 | 20-10-2026 | 1244.6734 | 02-04-2026 | 1246.9906 | 0.19 |
| Quantum Liquid Reg Mly IDCW | 01-04-2017 | 20-10-2026 | 10.0476 | 26-04-2026 | 10.0669 | 0.19 |
| Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 20-10-2026 | 10.0196 | 05-04-2026 | 10.0388 | 0.19 |
| Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 20-10-2026 | 1003.0466 | 29-04-2026 | 1004.9093 | 0.19 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 19-10-2026 | 47.1007 | 09-09-2026 | 47.1887 | 0.19 |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 19-10-2026 | 13.2688 | 13-10-2026 | 13.2943 | 0.19 |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 19-10-2026 | 13.2687 | 13-10-2026 | 13.2942 | 0.19 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 19-10-2026 | 13.3014 | 13-10-2026 | 13.3271 | 0.19 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 19-10-2026 | 13.3026 | 13-10-2026 | 13.3283 | 0.19 |
| Bajaj Finserv Liquid Fund Reg Wly IDCW | Invest Online | 05-07-2023 | 20-10-2026 | 1033.988 | 05-04-2026 | 1035.971 | 0.19 |
| Sundaram Ultra Short to Short Term Fund Reg IDCW | 02-01-2013 | 19-10-2026 | 1102.3219 | 23-07-2026 | 1104.3319 | 0.18 |
| Baroda BNP Paribas Corporate Bond Fund Annual IDCW | 01-01-2013 | 19-10-2026 | 12.2001 | 09-09-2026 | 12.2219 | 0.18 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 08-11-2008 | 19-10-2026 | 29.4736 | 09-09-2026 | 29.5263 | 0.18 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 19-10-2026 | 25.4225 | 07-10-2026 | 25.4675 | 0.18 |
| Nippon India Floating Interest Rates Fund Gr Plan Gr | 27-08-2004 | 19-10-2026 | 48.2426 | 09-09-2026 | 48.3317 | 0.18 |
| Nippon India Floating Interest Rates Fund IDCW | 25-09-2013 | 19-10-2026 | 21.7826 | 09-09-2026 | 21.8229 | 0.18 |
| Navi Liquid Reg Wly IDCW | 19-02-2010 | 20-10-2026 | 10.0062 | 06-04-2026 | 10.0241 | 0.18 |
| Franklin India Corporate Bond Fund Gr | 23-06-1997 | 19-10-2026 | 106.7535 | 08-10-2026 | 106.931 | 0.17 |
| LIC MF BankIng & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 19-10-2026 | 11.8541 | 09-09-2026 | 11.8745 | 0.17 |
| LIC MF BankIng & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 19-10-2026 | 36.9474 | 09-09-2026 | 37.0109 | 0.17 |
| LIC MF BankIng & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 19-10-2026 | 13.828 | 09-09-2026 | 13.8518 | 0.17 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 19-10-2026 | 11.4632 | 02-04-2026 | 11.4828 | 0.17 |
| Navi Liquid Reg Mly IDCW | 19-02-2010 | 20-10-2026 | 10.0502 | 31-07-2026 | 10.0676 | 0.17 |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 19-10-2026 | 1006.2732 | 02-07-2026 | 1008.015 | 0.17 |
| DSP Arbitrage Reg IDCW Mly | 22-01-2018 | 19-10-2026 | 11.879 | 24-08-2026 | 11.899 | 0.17 |
| Nippon India Ultra Short Term Fund Wly IDCW | 07-12-2001 | 19-10-2026 | 1092.087 | 09-04-2026 | 1093.9706 | 0.17 |
| Kotak Ultra Short Term Fund Reg IDCW Wly | 04-08-2026 | 19-10-2026 | 10.0115 | 03-09-2026 | 10.0283 | 0.17 |
| Bajaj Finserv Money Market Fund Reg Wly IDCW | 17-08-2026 | 19-10-2026 | 1050.3255 | 04-09-2026 | 1052.1572 | 0.17 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 19-10-2026 | 12.9086 | 13-10-2026 | 12.9287 | 0.16 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 19-10-2026 | 12.9086 | 13-10-2026 | 12.9287 | 0.16 |
| Bajaj Finserv Banking and PSU Debt Fund Reg Gr | 10-11-2023 | 19-10-2026 | 12.0434 | 09-09-2026 | 12.0632 | 0.16 |
| Bajaj Finserv Banking and PSU Debt Fund Reg IDCW | 13-11-2023 | 19-10-2026 | 12.0434 | 09-09-2026 | 12.0632 | 0.16 |
| UTI Ultra Short Term Fund Reg Mly IDCW | 15-09-2014 | 19-10-2026 | 1128.8867 | 01-10-2026 | 1130.6901 | 0.16 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg Gr | 21-11-2025 | 19-10-2026 | 10.4291 | 23-09-2026 | 10.4454 | 0.16 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW | 21-11-2025 | 19-10-2026 | 10.4291 | 23-09-2026 | 10.4454 | 0.16 |
| Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 19-10-2026 | 20.5222 | 14-08-2026 | 20.555 | 0.16 |
| Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 19-10-2026 | 13.8346 | 14-08-2026 | 13.8568 | 0.16 |
| Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 20-10-2026 | 1001.0649 | 14-04-2026 | 1002.7125 | 0.16 |
| 360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 20-10-2026 | 1005.5961 | 06-04-2026 | 1007.1655 | 0.16 |
| Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 20-10-2026 | 1004.2565 | 05-04-2026 | 1005.8611 | 0.16 |
| DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 19-10-2026 | 11.1076 | 27-10-2025 | 11.1243 | 0.15 |
| DSP Credit Risk Reg IDCW | 13-05-2003 | 19-10-2026 | 12.6537 | 23-09-2026 | 12.6727 | 0.15 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 19-10-2026 | 55.2204 | 23-09-2026 | 55.3034 | 0.15 |
| 360 One Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 20-10-2026 | 1000.5339 | 16-04-2026 | 1001.9952 | 0.15 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 19-10-2026 | 13.1703 | 13-10-2026 | 13.1903 | 0.15 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 02-02-2023 | 19-10-2026 | 12.9241 | 13-10-2026 | 12.9434 | 0.15 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 19-10-2026 | 12.9241 | 13-10-2026 | 12.9434 | 0.15 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | 09-12-2022 | 19-10-2026 | 12.9717 | 13-10-2026 | 12.9896 | 0.14 |
| Axis Short Term Fund Reg Gr | Invest Online | 22-01-2010 | 19-10-2026 | 33.056 | 09-09-2026 | 33.1032 | 0.14 |
| Axis Short Term Fund Reg Reg IDCW | Invest Online | 12-02-2015 | 19-10-2026 | 22.1139 | 09-09-2026 | 22.1454 | 0.14 |
| Axis Short Term Fund Ret Gr | Invest Online | 05-03-2010 | 19-10-2026 | 32.6737 | 09-09-2026 | 32.7204 | 0.14 |
| Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 20-10-2026 | 1524.28 | 31-03-2026 | 1526.3781 | 0.14 |
| Choice Overnight Fund Dly IDCW Reg Plan | 06-07-2026 | 20-10-2026 | 100.1 | 20-07-2026 | 100.2357 | 0.14 |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 19-10-2026 | 11.6461 | 13-10-2026 | 11.6624 | 0.14 |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 19-10-2026 | 11.6461 | 13-10-2026 | 11.6624 | 0.14 |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | 01-01-2013 | 20-10-2026 | 1044.1743 | 07-09-2026 | 1045.6015 | 0.14 |
| Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 20-10-2026 | 1000.5404 | 16-04-2026 | 1001.9679 | 0.14 |
| ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 20-10-2026 | 1003.5486 | 30-10-2025 | 1004.9499 | 0.14 |
| Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 20-10-2026 | 1096.1519 | 13-04-2026 | 1097.7252 | 0.14 |
| Bandhan Medium Term Fund Reg Dly IDCW | Invest Online | 01-04-2007 | 19-10-2026 | 10.2754 | 28-02-2026 | 10.2883 | 0.13 |
| HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 20-10-2026 | 1002.0278 | 01-04-2026 | 1003.2837 | 0.13 |
| HSBC Liquid Fund Wly IDCW | 01-06-2004 | 20-10-2026 | 1108.2658 | 01-04-2026 | 1109.6547 | 0.13 |
| SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 20-10-2026 | 1379.5275 | 02-07-2026 | 1381.2612 | 0.13 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 19-10-2026 | 13.2185 | 13-10-2026 | 13.2362 | 0.13 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 19-10-2026 | 13.2185 | 13-10-2026 | 13.2362 | 0.13 |
| SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 19-10-2026 | 13.2095 | 13-10-2026 | 13.2271 | 0.13 |
| SBI Crisil IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 19-10-2026 | 13.21 | 13-10-2026 | 13.2276 | 0.13 |
| AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 19-10-2026 | 12.8896 | 13-10-2026 | 12.9064 | 0.13 |
| AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 19-10-2026 | 12.8856 | 13-10-2026 | 12.9025 | 0.13 |
| LIC MF Liquid Fund Reg Wly IDCW | Invest Online | 13-03-2002 | 20-10-2026 | 1002.9944 | 07-04-2026 | 1004.2519 | 0.13 |
| Abakkus Liquid Fund Reg Plan Wly IDCW Reinv | 08-12-2025 | 20-10-2026 | 100.0782 | 06-09-2026 | 100.2056 | 0.13 |
| ASK Liquid Fund Reg Wly IDCW | 02-09-2026 | 20-10-2026 | 1000.8929 | 06-09-2026 | 1002.2455 | 0.13 |
| Franklin India Short Term Fund Gr | 12-08-2026 | 19-10-2026 | 10.0493 | 09-10-2026 | 10.0616 | 0.12 |
| Franklin India Short Term Fund IDCW | 12-08-2026 | 19-10-2026 | 10.0493 | 09-10-2026 | 10.0616 | 0.12 |
| ASK Liquid Fund Reg Dly IDCW | 02-09-2026 | 20-10-2026 | 1000.0255 | 17-10-2026 | 1001.1788 | 0.12 |
| ASK Liquid Fund Reg Mly IDCW | 02-09-2026 | 20-10-2026 | 1003.592 | 27-09-2026 | 1004.75 | 0.12 |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 20-10-2026 | 1010.2656 | 09-04-2026 | 1011.4873 | 0.12 |
| Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 20-10-2026 | 1153.2579 | 01-04-2026 | 1154.673 | 0.12 |
| ITI Liquid Reg Daily IDCW | 24-04-2019 | 20-10-2026 | 1001.0001 | 16-04-2026 | 1002.1692 | 0.12 |
| Kotak Floating Interest Rates Fund Reg Gr | Invest Online | 05-05-2019 | 19-10-2026 | 1621.8674 | 09-09-2026 | 1623.8351 | 0.12 |
| Kotak Floating Interest Rates Fund StAndard Reinvestment of IDCW | Invest Online | 14-05-2019 | 19-10-2026 | 1445.4416 | 09-09-2026 | 1447.1953 | 0.12 |
| Groww Overnight Reg - Fortn IDCW Payout & Reinv | 04-07-2019 | 20-10-2026 | 1002.0491 | 26-10-2025 | 1003.3021 | 0.12 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 19-10-2026 | 13.2404 | 05-10-2026 | 13.2562 | 0.12 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 19-10-2026 | 13.2404 | 05-10-2026 | 13.2562 | 0.12 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 19-10-2026 | 13.2404 | 05-10-2026 | 13.2562 | 0.12 |
| ABSL Nifty SDL Sep 2027 Index Fund Reg Gr | 10-03-2023 | 19-10-2026 | 12.8923 | 13-10-2026 | 12.9081 | 0.12 |
| ABSL Nifty SDL Sep 2027 Index Fund Reg IDCW | 10-03-2023 | 19-10-2026 | 12.8922 | 13-10-2026 | 12.908 | 0.12 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 19-10-2026 | 1275.1744 | 13-10-2026 | 1276.7144 | 0.12 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 19-10-2026 | 1275.1862 | 13-10-2026 | 1276.7263 | 0.12 |
| HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr | 27-03-2023 | 19-10-2026 | 12.7083 | 13-10-2026 | 12.7234 | 0.12 |
| HSBC Crisil IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 19-10-2026 | 12.7084 | 13-10-2026 | 12.7235 | 0.12 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 19-10-2026 | 13.0686 | 13-10-2026 | 13.0834 | 0.11 |
| Bandhan Medium Term Fund Reg Gr | Invest Online | 08-07-2003 | 19-10-2026 | 48.5761 | 14-08-2026 | 48.6316 | 0.11 |
| Bandhan Medium Term Fund Reg Periodic IDCW | Invest Online | 15-09-2014 | 19-10-2026 | 15.3021 | 14-08-2026 | 15.3196 | 0.11 |
| Bandhan BankIng And PSU Fund Reg Dly IDCW | Invest Online | 10-02-2014 | 19-10-2026 | 10.869 | 28-02-2026 | 10.8808 | 0.11 |
| ABSL Money Market Fund Reg Dly IDCW | 10-10-2005 | 19-10-2026 | 100.0166 | 07-09-2026 | 100.1314 | 0.11 |
| Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 20-10-2026 | 1531.2553 | 01-04-2026 | 1532.9927 | 0.11 |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online | 06-02-2012 | 19-10-2026 | 36.2576 | 10-09-2026 | 36.2985 | 0.11 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 06-02-2012 | 19-10-2026 | 41.3766 | 10-09-2026 | 41.4233 | 0.11 |
| ITI Overnight Reg Fortn IDCW | 25-10-2019 | 20-10-2026 | 1002.3399 | 12-01-2026 | 1003.4447 | 0.11 |
| Union Overnight Reg Mly IDCW | Invest Online | 05-02-2021 | 20-10-2026 | 1004.194 | 27-04-2026 | 1005.2911 | 0.11 |
| Bandhan Floating Interest Rates Fund Reg Dly IDCW | Invest Online | 18-02-2021 | 19-10-2026 | 10.1251 | 30-11-2025 | 10.1364 | 0.11 |
| ITI Ultra Short Term Fund Reg Dly IDCW | 05-05-2021 | 19-10-2026 | 1000.9947 | 23-10-2025 | 1002.137 | 0.11 |
| Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 20-10-2026 | 100.4694 | 26-04-2026 | 100.5668 | 0.10 |
| DSP Overnight Reg Wly IDCW | 09-01-2019 | 20-10-2026 | 1001.6885 | 01-04-2026 | 1002.7164 | 0.10 |
| LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 19-10-2026 | 14.8625 | 16-10-2026 | 14.8767 | 0.10 |
| LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 19-10-2026 | 14.5206 | 16-10-2026 | 14.5346 | 0.10 |
| LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 19-10-2026 | 14.4282 | 16-10-2026 | 14.442 | 0.10 |
| Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 20-10-2026 | 1004.4436 | 26-10-2025 | 1005.4382 | 0.10 |
| HSBC Overnight IDCW Mly | 19-08-2019 | 20-10-2026 | 1003.57 | 26-04-2026 | 1004.5501 | 0.10 |
| PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 20-10-2026 | 1007.3229 | 05-12-2025 | 1008.3718 | 0.10 |
| JM Overnight Reg Wly IDCW | 03-12-2019 | 20-10-2026 | 1000.0 | 05-10-2026 | 1000.9554 | 0.10 |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 19-10-2026 | 13.7582 | 13-10-2026 | 13.7723 | 0.10 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 19-10-2026 | 13.3001 | 13-10-2026 | 13.3139 | 0.10 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 19-10-2026 | 13.3002 | 13-10-2026 | 13.3141 | 0.10 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 19-10-2026 | 31.0676 | 09-09-2026 | 31.099 | 0.10 |
| Edelweiss BankIng And PSU Debt Reg Gr | 06-09-2013 | 19-10-2026 | 26.0796 | 13-10-2026 | 26.1067 | 0.10 |
| HDFC Floating Interest Rates Fund Reg Dly IDCW | Invest Online | 23-10-2007 | 19-10-2026 | 10.071 | 23-10-2025 | 10.0809 | 0.10 |
| HDFC Floating Interest Rates Fund Reg Gr | Invest Online | 05-10-2007 | 19-10-2026 | 53.6747 | 23-09-2026 | 53.7275 | 0.10 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 19-10-2026 | 34.5971 | 06-10-2026 | 34.6319 | 0.10 |
| Bajaj Finserv Overnight Fund Reg Wly IDCW | Invest Online | 05-07-2023 | 20-10-2026 | 1033.0451 | 30-11-2025 | 1034.0751 | 0.10 |
| Helios Arbitrage Fund Reg Gr | 09-03-2026 | 19-10-2026 | 10.29 | 16-10-2026 | 10.3 | 0.10 |
| Helios Arbitrage Fund Reg IDCW | 09-03-2026 | 19-10-2026 | 10.29 | 16-10-2026 | 10.3 | 0.10 |
| Samco Arbitrage Fund Reg Gr | 27-11-2024 | 19-10-2026 | 10.77 | 12-10-2026 | 10.78 | 0.09 |
| Bandhan BankIng And PSU Fund Reg IDCW | Invest Online | 07-03-2013 | 19-10-2026 | 14.199 | 06-10-2026 | 14.2118 | 0.09 |
| Bandhan BankIng And PSU Fund Reg Gr | Invest Online | 07-03-2013 | 19-10-2026 | 26.2947 | 06-10-2026 | 26.3185 | 0.09 |
| Nippon India Credit Risk Gr | 01-06-2005 | 19-10-2026 | 38.1799 | 09-10-2026 | 38.2148 | 0.09 |
| Nippon India Credit Risk IDCW | 21-10-2014 | 19-10-2026 | 20.9428 | 09-10-2026 | 20.9619 | 0.09 |
| DSP Liquid Fund Reg IDCW Wly | 23-11-2005 | 20-10-2026 | 1002.1877 | 01-07-2026 | 1003.1392 | 0.09 |
| ICICI Pru Overnight Wly IDCW | 15-11-2018 | 20-10-2026 | 1000.1587 | 30-03-2026 | 1001.0802 | 0.09 |
| Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 20-10-2026 | 1016.5569 | 19-10-2026 | 1017.4757 | 0.09 |
| Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 20-10-2026 | 1003.7017 | 26-01-2026 | 1004.559 | 0.09 |
| ABSL Floating Interest Rate Fund Reg Gr | 01-06-2003 | 19-10-2026 | 374.9791 | 13-10-2026 | 375.3047 | 0.09 |
| SBI Dynamic Term Fund Reg IDCW | Invest Online | 09-02-2004 | 19-10-2026 | 19.6999 | 06-10-2026 | 19.7159 | 0.08 |
| SBI Dynamic Term Fund Reg Gr | Invest Online | 10-02-2004 | 19-10-2026 | 37.5768 | 06-10-2026 | 37.6074 | 0.08 |
| Tata Ultra Short to Short Term Fund Reg Dly Reinv of IDCW | 06-09-2005 | 19-10-2026 | 1002.9118 | 31-03-2026 | 1003.7344 | 0.08 |
| Bank Of India Arbitrage Reg Gr | Invest Online | 05-06-2018 | 19-10-2026 | 14.8003 | 12-10-2026 | 14.8124 | 0.08 |
| Bank Of India Arbitrage Reg IDCW Annual IDCW | Invest Online | 14-06-2018 | 19-10-2026 | 13.6761 | 12-10-2026 | 13.6873 | 0.08 |
| Bank Of India Arbitrage Reg IDCW Mly IDCW | Invest Online | 14-06-2018 | 19-10-2026 | 13.413 | 12-10-2026 | 13.424 | 0.08 |
| Bank Of India Arbitrage Reg IDCW Qly IDCW | Invest Online | 14-06-2018 | 19-10-2026 | 14.1598 | 12-10-2026 | 14.1713 | 0.08 |
| Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 20-10-2026 | 100.0665 | 05-04-2026 | 100.1481 | 0.08 |
| ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 20-10-2026 | 1000.6232 | 05-04-2026 | 1001.4159 | 0.08 |
| Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 20-10-2026 | 1001.5447 | 03-07-2026 | 1002.3419 | 0.08 |
| Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 20-10-2026 | 1000.8277 | 26-01-2026 | 1001.6684 | 0.08 |
| Groww Overnight Reg Wly IDCW Payout & Reinv | 04-07-2019 | 20-10-2026 | 1001.0936 | 18-10-2026 | 1001.8712 | 0.08 |
| Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 20-10-2026 | 1004.04 | 28-06-2026 | 1004.8918 | 0.08 |
| Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 20-10-2026 | 1000.4439 | 26-01-2026 | 1001.2246 | 0.08 |
| Bandhan Floating Interest Rates Fund Reg Gr | Invest Online | 18-02-2021 | 19-10-2026 | 13.8561 | 23-09-2026 | 13.8671 | 0.08 |
| Bandhan Floating Interest Rates Fund Reg PERIODIC IDCW | Invest Online | 18-02-2021 | 19-10-2026 | 13.8577 | 23-09-2026 | 13.8687 | 0.08 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 19-10-2026 | 13.1609 | 13-10-2026 | 13.1716 | 0.08 |
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | 05-03-2023 | 19-10-2026 | 12.7714 | 13-10-2026 | 12.7819 | 0.08 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online | 17-11-2022 | 19-10-2026 | 13.1756 | 07-10-2026 | 13.1846 | 0.07 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online | 17-11-2022 | 19-10-2026 | 13.1753 | 07-10-2026 | 13.1843 | 0.07 |
| HSBC Ultra Short to Short Term Fund Reg Gr | 01-01-2013 | 19-10-2026 | 30.8818 | 13-10-2026 | 30.9028 | 0.07 |
| PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 19-10-2026 | 19.703 | 16-10-2026 | 19.716 | 0.07 |
| Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 20-10-2026 | 1008.0361 | 24-11-2025 | 1008.7323 | 0.07 |
| HDFC Ultra Short to Short Term Fund Reg Dly IDCW | 23-04-2007 | 19-10-2026 | 10.1362 | 23-10-2025 | 10.1428 | 0.07 |
| HDFC Ultra Short to Short Term Fund Reg Gr | 05-11-1999 | 19-10-2026 | 61.9968 | 13-10-2026 | 62.0372 | 0.07 |
| Groww Short Term Fund Reg Plan Gr | Invest Online | 05-09-2013 | 19-10-2026 | 2213.862 | 06-10-2026 | 2215.4284 | 0.07 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 19-10-2026 | 23.4436 | 07-10-2026 | 23.4586 | 0.06 |
| DSP Ultra Short to Short Term Fund Reg IDCW Dly | 10-03-2015 | 19-10-2026 | 10.1775 | 31-03-2026 | 10.1832 | 0.06 |
| ICICI Pru Ultra Short to Short Term Fund Reg Dly IDCW | 27-09-2002 | 19-10-2026 | 105.6939 | 31-03-2026 | 105.756 | 0.06 |
| Mirae Asset Ultra Short to Short Term Fund Reg Dly IDCW | Invest Online | 05-03-2008 | 19-10-2026 | 1004.7073 | 31-03-2026 | 1005.3507 | 0.06 |
| Tata Ultra Short to Short Term Fund Reg Gr | 06-09-2005 | 19-10-2026 | 4239.4791 | 13-10-2026 | 4242.0865 | 0.06 |
| Tata Ultra Short to Short Term Fund Reg Periodic Payout of IDCW | 16-06-2011 | 19-10-2026 | 2687.1298 | 13-10-2026 | 2688.7829 | 0.06 |
| Franklin India Floating Interest Rates Fund Gr Plan | 23-04-2001 | 19-10-2026 | 43.802 | 05-10-2026 | 43.8284 | 0.06 |
| Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 19-10-2026 | 15.5417 | 16-10-2026 | 15.5504 | 0.06 |
| Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr | 13-09-2024 | 19-10-2026 | 11.5919 | 14-10-2026 | 11.5983 | 0.06 |
| Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG IDCW | 13-09-2024 | 19-10-2026 | 11.5919 | 14-10-2026 | 11.5983 | 0.06 |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | 04-04-2025 | 19-10-2026 | 10.8555 | 06-10-2026 | 10.8622 | 0.06 |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 30-06-2025 | 20-10-2026 | 1066.0549 | 07-09-2026 | 1066.7107 | 0.06 |
| HDFC Income Plus Arbitrage OMNI FOF Gr Reg Plan | 27-02-2026 | 19-10-2026 | 10.402 | 07-10-2026 | 10.4079 | 0.06 |
| HDFC Income Plus Arbitrage OMNI FOF IDCW Reg Plan | 27-02-2026 | 19-10-2026 | 10.402 | 07-10-2026 | 10.4079 | 0.06 |
| Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 20-10-2026 | 10.0055 | 02-07-2026 | 10.0113 | 0.06 |
| Tata Floating Interest Rates Fund Reg Gr | 07-07-2021 | 19-10-2026 | 13.6839 | 09-09-2026 | 13.692 | 0.06 |
| Tata Floating Interest Rates Fund Reg IDCW Mly Reinv | 07-07-2021 | 19-10-2026 | 13.6839 | 09-09-2026 | 13.692 | 0.06 |
| Tata Floating Interest Rates Fund Reg IDCW Mly Payout | 07-07-2021 | 19-10-2026 | 13.6839 | 09-09-2026 | 13.692 | 0.06 |
| Tata Floating Interest Rates Fund Reg IDCW Periodic Reinv | 07-07-2021 | 19-10-2026 | 13.6839 | 09-09-2026 | 13.692 | 0.06 |
| Tata Floating Interest Rates Fund Reg IDCW Periodic Payout | 07-07-2021 | 19-10-2026 | 13.6839 | 09-09-2026 | 13.692 | 0.06 |
| Tata Floating Interest Rates Fund Reg IDCW Qly Reinv | 07-07-2021 | 19-10-2026 | 13.6839 | 09-09-2026 | 13.692 | 0.06 |
| Tata Floating Interest Rates Fund Reg IDCW Qly Payout | 07-07-2021 | 19-10-2026 | 13.6839 | 09-09-2026 | 13.692 | 0.06 |
| Canara Robeco Ultra Short to Short Term Fund Reg Dly IDCW Reinv | Invest Online | 01-12-2006 | 19-10-2026 | 10.2556 | 31-03-2026 | 10.2619 | 0.06 |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | 29-12-2006 | 19-10-2026 | 25.0131 | 06-10-2026 | 25.0246 | 0.05 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 19-10-2026 | 39.8848 | 06-10-2026 | 39.9032 | 0.05 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 19-10-2026 | 22.7567 | 06-10-2026 | 22.7681 | 0.05 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 19-10-2026 | 13.2091 | 13-10-2026 | 13.2152 | 0.05 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 19-10-2026 | 13.2098 | 13-10-2026 | 13.2159 | 0.05 |
| NJ Arbitrage Fund Reg Gr | 01-08-2022 | 19-10-2026 | 12.8344 | 16-10-2026 | 12.8413 | 0.05 |
| Bandhan Short Term Fund Reg Periodic IDCW | Invest Online | 15-09-2014 | 19-10-2026 | 22.7218 | 13-10-2026 | 22.7327 | 0.05 |
| Bandhan Short Term Fund Reg Gr | Invest Online | 14-12-2000 | 19-10-2026 | 61.2363 | 13-10-2026 | 61.2657 | 0.05 |
| Invesco India Ultra Short to Short Term Fund Dly IDCW Reinv | 05-03-2007 | 19-10-2026 | 1017.6874 | 31-03-2026 | 1018.1456 | 0.05 |
| Mirae Asset Ultra Short to Short Term Fund Reg Gr | Invest Online | 16-03-2008 | 19-10-2026 | 2427.3705 | 13-10-2026 | 2428.4772 | 0.05 |
| Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 20-10-2026 | 1000.9559 | 01-07-2026 | 1001.4487 | 0.05 |
| Quant Liquid Wly IDCW Reg Plan | 29-09-2005 | 20-10-2026 | 14.5223 | 07-09-2026 | 14.5298 | 0.05 |
| FranklIn India Overnight Wly IDCW | 08-05-2019 | 20-10-2026 | 1000.3108 | 02-04-2026 | 1000.7895 | 0.05 |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | 22-05-2025 | 19-10-2026 | 10.6543 | 06-10-2026 | 10.6601 | 0.05 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 22-05-2025 | 19-10-2026 | 10.6543 | 06-10-2026 | 10.6601 | 0.05 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 19-10-2026 | 10.6543 | 06-10-2026 | 10.6601 | 0.05 |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | 02-06-2025 | 19-10-2026 | 10.7019 | 06-10-2026 | 10.7071 | 0.05 |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | 02-06-2025 | 19-10-2026 | 10.7019 | 06-10-2026 | 10.7071 | 0.05 |
| Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr | 17-09-2025 | 19-10-2026 | 10.6393 | 13-10-2026 | 10.6451 | 0.05 |
| Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg IDCW | 17-09-2025 | 19-10-2026 | 10.6372 | 13-10-2026 | 10.6429 | 0.05 |
| SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr | 15-04-2026 | 19-10-2026 | 10.2916 | 13-10-2026 | 10.2972 | 0.05 |
| SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW | 15-04-2026 | 19-10-2026 | 10.2917 | 13-10-2026 | 10.2973 | 0.05 |
| ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr | 04-11-2024 | 19-10-2026 | 11.4232 | 14-10-2026 | 11.428 | 0.04 |
| ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg IDCW Payout | 04-11-2024 | 19-10-2026 | 11.4232 | 14-10-2026 | 11.4281 | 0.04 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 19-10-2026 | 11.1518 | 12-10-2026 | 11.1559 | 0.04 |
| Motilal Oswal Arbitrage Fund Reg IDCW | 23-12-2024 | 19-10-2026 | 10.987 | 12-10-2026 | 10.991 | 0.04 |
| ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | 21-03-2025 | 19-10-2026 | 11.0741 | 13-10-2026 | 11.0789 | 0.04 |
| Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr | 27-06-2025 | 19-10-2026 | 10.6824 | 13-10-2026 | 10.687 | 0.04 |
| Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | 27-06-2025 | 19-10-2026 | 10.6826 | 13-10-2026 | 10.6871 | 0.04 |
| Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW | 23-02-2026 | 19-10-2026 | 10.4001 | 13-10-2026 | 10.4042 | 0.04 |
| Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr | 23-02-2026 | 19-10-2026 | 10.4001 | 13-10-2026 | 10.4042 | 0.04 |
| Groww Arbitrage Fund Reg Gr | 08-04-2026 | 19-10-2026 | 10.2562 | 16-10-2026 | 10.2599 | 0.04 |
| Groww Arbitrage Fund Reg IDCW | 08-04-2026 | 19-10-2026 | 10.2562 | 16-10-2026 | 10.2599 | 0.04 |
| Axis Crisil IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 19-10-2026 | 13.205 | 13-10-2026 | 13.2103 | 0.04 |
| Axis Crisil IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 19-10-2026 | 13.2052 | 13-10-2026 | 13.2105 | 0.04 |
| Baroda BNP Paribas Ultra Short To Short Term Fund Reg Dly IDCW | 01-01-2013 | 19-10-2026 | 10.0577 | 31-03-2026 | 10.0621 | 0.04 |
| UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 19-10-2026 | 12.925 | 13-10-2026 | 12.9298 | 0.04 |
| Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online | 10-09-2023 | 19-10-2026 | 12.063 | 16-10-2026 | 12.068 | 0.04 |
| Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 19-10-2026 | 12.063 | 16-10-2026 | 12.068 | 0.04 |
| DSP Money Market Fund Reg Wly IDCW | 23-09-2026 | 19-10-2026 | 10.0046 | 07-10-2026 | 10.009 | 0.04 |
| Canara Robeco Ultra Short to Short Term Fund Reg Gr | Invest Online | 05-03-2005 | 19-10-2026 | 45.4612 | 13-10-2026 | 45.4804 | 0.04 |
| FranklIn India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 19-10-2026 | 22.4999 | 12-10-2026 | 22.5078 | 0.04 |
| HDFC Arbitrage Fund Reg Plan Gr | Invest Online | 10-10-2007 | 19-10-2026 | 33.014 | 16-10-2026 | 33.028 | 0.04 |
| BANDHAN ULTRA SHORT TERM FUND Reg Dly IDCW | Invest Online | 17-07-2018 | 19-10-2026 | 10.0519 | 31-05-2026 | 10.0557 | 0.04 |
| Axis Ultra Short Term Fund Reg Dly IDCW | Invest Online | 04-09-2018 | 19-10-2026 | 10.0685 | 31-05-2026 | 10.0724 | 0.04 |
| ITI Overnight Reg Mly IDCW | 25-10-2019 | 20-10-2026 | 1004.2867 | 25-09-2026 | 1004.6416 | 0.04 |
| TrustMF Short Duration Reg Gr | 06-08-2021 | 19-10-2026 | 1330.1035 | 13-10-2026 | 1330.7004 | 0.04 |
| DSP Ultra Short to Short Term Fund Reg Gr | 01-03-2015 | 19-10-2026 | 21.301 | 09-10-2026 | 21.3091 | 0.04 |
| ICICI Pru Ultra Short to Short Term Fund Reg Gr | 27-09-2002 | 19-10-2026 | 588.1848 | 13-10-2026 | 588.4181 | 0.04 |
| ICICI Pru Ultra Short to Short Term Fund Reg IDCW Others | 29-10-2012 | 19-10-2026 | 197.1502 | 13-10-2026 | 197.2284 | 0.04 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Dly IDCW | Invest Online | 17-01-2006 | 19-10-2026 | 10.1007 | 30-11-2025 | 10.1046 | 0.04 |
| Invesco India Ultra Short to Short Term Fund Reg Gr | 18-01-2007 | 19-10-2026 | 3597.1378 | 09-10-2026 | 3598.5242 | 0.04 |
| Invesco India Ultra Short to Short Term Fund Reg Mly IDCW Reinv | 18-01-2007 | 19-10-2026 | 1451.4464 | 13-10-2026 | 1452.0472 | 0.04 |
| Invesco India Ultra Short to Short Term Fund Reg Dly IDCW Reinv | 05-03-2007 | 19-10-2026 | 1789.1081 | 09-10-2026 | 1789.7982 | 0.04 |
| Kotak Ultra Short to Short Term Fund Reg Gr | Invest Online | 05-03-2008 | 19-10-2026 | 3584.3916 | 09-10-2026 | 3585.9325 | 0.04 |
| Mahindra Manulife Ultra Short to Short Term Fund Reg Gr | 15-02-2017 | 19-10-2026 | 1754.9304 | 13-10-2026 | 1755.6763 | 0.04 |
| UTI Arbitrage Reg IDCW | 22-06-2006 | 19-10-2026 | 21.3358 | 16-10-2026 | 21.3421 | 0.03 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 19-10-2026 | 37.7673 | 16-10-2026 | 37.7785 | 0.03 |
| Axis Ultra Short to Short Term Fund Reg Dly IDCW | Invest Online | 09-10-2009 | 19-10-2026 | 1013.2484 | 30-11-2025 | 1013.5746 | 0.03 |
| Axis Ultra Short to Short Term Fund Ret Dly IDCW | Invest Online | 03-03-2010 | 19-10-2026 | 1012.4736 | 30-11-2025 | 1012.7995 | 0.03 |
| Bandhan Money Market Fund Reg Plan Dly IDCW | Invest Online | 18-02-2003 | 19-10-2026 | 10.0994 | 30-11-2025 | 10.1025 | 0.03 |
| Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 19-10-2026 | 1008.4683 | 31-03-2026 | 1008.7582 | 0.03 |
| Invesco India Ultra Short to Short Term Fund Discretionary IDCW | 15-06-2011 | 19-10-2026 | 4165.7294 | 13-10-2026 | 4166.8184 | 0.03 |
| Invesco India Ultra Short to Short Term Fund Gr | 18-01-2007 | 19-10-2026 | 4070.35 | 13-10-2026 | 4071.4173 | 0.03 |
| Invesco India Ultra Short to Short Term Fund Mly IDCW | 18-01-2007 | 19-10-2026 | 1483.4213 | 13-10-2026 | 1483.8111 | 0.03 |
| Invesco India Ultra Short to Short Term Fund Wly IDCW | 18-01-2007 | 19-10-2026 | 1360.6747 | 13-10-2026 | 1361.0323 | 0.03 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 19-10-2026 | 11.4484 | 31-03-2026 | 11.4518 | 0.03 |
| Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 20-10-2026 | 1001.1996 | 13-04-2026 | 1001.528 | 0.03 |
| ABSL Liquid Daily IDCW | 29-03-2004 | 20-10-2026 | 100.195 | 04-04-2026 | 100.2296 | 0.03 |
| DSP Liquid Fund Reg IDCW Dly | 23-11-2005 | 20-10-2026 | 1001.4663 | 27-06-2026 | 1001.8044 | 0.03 |
| HSBC Liquid Fund Daily IDCW | 01-06-2004 | 20-10-2026 | 1001.3789 | 04-04-2026 | 1001.7247 | 0.03 |
| HSBC Liquid Fund Reg IDCW | 14-11-2002 | 20-10-2026 | 1019.3 | 04-04-2026 | 1019.652 | 0.03 |
| ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 19-10-2026 | 100.1295 | 23-10-2025 | 100.1621 | 0.03 |
| Bandhan Liquid Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 20-10-2026 | 1001.4161 | 25-01-2026 | 1001.755 | 0.03 |
| Groww Liquid Reg Plan IDCW Reinv | 25-10-2011 | 20-10-2026 | 1002.0894 | 03-10-2026 | 1002.4101 | 0.03 |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online | 04-11-2003 | 20-10-2026 | 1283.5466 | 03-10-2026 | 1283.9554 | 0.03 |
| Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 20-10-2026 | 1528.74 | 25-01-2026 | 1529.2518 | 0.03 |
| SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 20-10-2026 | 1140.7391 | 04-04-2026 | 1141.1319 | 0.03 |
| DSP Fin Services Sectoral Debt Fund Reg IDCW | 29-08-2026 | 19-10-2026 | 10.0565 | 13-10-2026 | 10.0595 | 0.03 |
| DSP Fin Services Sectoral Debt Fund Reg Gr | 29-08-2026 | 19-10-2026 | 10.0565 | 13-10-2026 | 10.0595 | 0.03 |
| JioBlackRock Ultra Short to Short Term Fund Reg Gr | 02-09-2026 | 19-10-2026 | 1004.5567 | 13-10-2026 | 1004.86 | 0.03 |
| Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr | 25-10-2024 | 19-10-2026 | 11.4435 | 13-10-2026 | 11.447 | 0.03 |
| Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW | 25-10-2024 | 19-10-2026 | 11.4435 | 13-10-2026 | 11.447 | 0.03 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 19-10-2026 | 11.236 | 16-10-2026 | 11.2389 | 0.03 |
| Franklin India Arbitrage Fund IDCW | 19-11-2024 | 19-10-2026 | 11.236 | 16-10-2026 | 11.2389 | 0.03 |
| Edelweiss Ultra Short to Short Term Fund Reg Gr | 11-03-2025 | 19-10-2026 | 1096.5024 | 13-10-2026 | 1096.8073 | 0.03 |
| Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | 17-06-2025 | 19-10-2026 | 10.7874 | 14-10-2026 | 10.7903 | 0.03 |
| Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg IDCW | 17-06-2025 | 19-10-2026 | 10.7876 | 14-10-2026 | 10.7905 | 0.03 |
| The Wealth Company Liquid Fund Reg Daily IDCW | Invest Online | 24-09-2025 | 20-10-2026 | 1002.0001 | 13-09-2026 | 1002.2937 | 0.03 |
| Abakkus Liquid Fund Reg Plan Dly IDCW Reinv | 08-12-2025 | 20-10-2026 | 100.0881 | 03-10-2026 | 100.1186 | 0.03 |
| Sundaram Ultra Short to Short Term Fund Reg Gr | 01-01-2013 | 19-10-2026 | 3702.1699 | 13-10-2026 | 3703.3493 | 0.03 |
| Baroda BNP Paribas Ultra Short To Short Term Fund Reg Gr | 21-10-2005 | 19-10-2026 | 43.0168 | 13-10-2026 | 43.0283 | 0.03 |
| Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 20-10-2026 | 1000.0 | 04-04-2026 | 1000.2667 | 0.03 |
| ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 20-10-2026 | 1000.02 | 27-06-2026 | 1000.3039 | 0.03 |
| Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 20-10-2026 | 100.005 | 25-01-2026 | 100.0331 | 0.03 |
| DSP Overnight Reg Daily IDCW | 09-01-2019 | 20-10-2026 | 1000.0099 | 02-05-2026 | 1000.2927 | 0.03 |
| Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 20-10-2026 | 1000.0098 | 02-05-2026 | 1000.3143 | 0.03 |
| Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 20-10-2026 | 1004.7568 | 27-06-2026 | 1005.0403 | 0.03 |
| WhiteOak Capital Ultra Short Term Fund Reg Dly Reinvestment of IDCW | 06-06-2019 | 19-10-2026 | 1004.895 | 31-03-2026 | 1005.1629 | 0.03 |
| Groww Overnight Reg IDCW Reinv | 04-07-2019 | 20-10-2026 | 1001.0535 | 03-10-2026 | 1001.334 | 0.03 |
| HSBC Overnight IDCW Daily | 22-07-2019 | 20-10-2026 | 1000.0149 | 04-04-2026 | 1000.3038 | 0.03 |
| HSBC Overnight Wly IDCW | 05-08-2019 | 20-10-2026 | 1001.0927 | 01-04-2026 | 1001.3453 | 0.03 |
| Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 19-10-2026 | 1005.6127 | 30-11-2025 | 1005.9265 | 0.03 |
| ITI Arbitrage Reg IDCW | 09-09-2019 | 19-10-2026 | 13.919 | 12-10-2026 | 13.9231 | 0.03 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 19-10-2026 | 13.919 | 12-10-2026 | 13.9231 | 0.03 |
| Mahindra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 19-10-2026 | 13.1873 | 16-10-2026 | 13.1912 | 0.03 |
| SBI Arbitrage Fund Reg IDCW | Invest Online | 03-11-2006 | 19-10-2026 | 19.1622 | 16-10-2026 | 19.1676 | 0.03 |
| SBI Arbitrage Fund Reg Gr | Invest Online | 03-11-2006 | 19-10-2026 | 36.4376 | 16-10-2026 | 36.4478 | 0.03 |
| UTI Ultra Short Term Fund Reg Dly IDCW Reinv | 24-07-2008 | 19-10-2026 | 1053.0836 | 07-09-2026 | 1053.3242 | 0.02 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 19-10-2026 | 28.5993 | 16-10-2026 | 28.6042 | 0.02 |
| Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 19-10-2026 | 15.3095 | 16-10-2026 | 15.3123 | 0.02 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 19-10-2026 | 20.8621 | 16-10-2026 | 20.8659 | 0.02 |
| Union Ultra Short to Short Term Fund Reg Gr | 26-06-2025 | 19-10-2026 | 10.626 | 13-10-2026 | 10.6281 | 0.02 |
| Bajaj Finserv Ultra Short to Short Term Fund Reg Gr | 09-02-2026 | 19-10-2026 | 1034.9602 | 13-10-2026 | 1035.1893 | 0.02 |
| Bajaj Finserv Ultra Short to Short Term Fund Reg IDCW | 09-02-2026 | 19-10-2026 | 1034.9602 | 13-10-2026 | 1035.1893 | 0.02 |
| Bank of India Ultra Short Term Fund Reg Gr | Invest Online | 16-07-2008 | 19-10-2026 | 3404.333 | 13-10-2026 | 3404.8627 | 0.02 |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 14-07-2008 | 19-10-2026 | 1240.6394 | 31-03-2026 | 1240.925 | 0.02 |
| PGIM India Ultra Short Term Fund Dly IDCW | Invest Online | 03-07-2008 | 19-10-2026 | 10.0203 | 31-03-2026 | 10.022 | 0.02 |
| DSP Ultra Short Term Fund Reg IDCW Dly ReInvest | 31-07-2006 | 19-10-2026 | 1005.4339 | 31-03-2026 | 1005.6694 | 0.02 |
| Invesco India Money Mkt Daily IDCW | 27-06-2011 | 19-10-2026 | 1000.2658 | 31-03-2026 | 1000.4639 | 0.02 |
| Nippon India Ultra Short to Short Term Fund IDCW | 08-11-2013 | 19-10-2026 | 2142.3448 | 13-10-2026 | 2142.695 | 0.02 |
| Nippon India Ultra Short to Short Term Fund Gr Plan Gr | 10-03-2007 | 19-10-2026 | 4030.2703 | 13-10-2026 | 4030.9291 | 0.02 |
| SBI Banking & PSU Debt Fund Reg Gr | Invest Online | 09-10-2009 | 19-10-2026 | 3313.476 | 13-10-2026 | 3314.1281 | 0.02 |
| SBI Banking & PSU Debt Fund Reg Dly IDCW | Invest Online | 09-10-2009 | 19-10-2026 | 1511.6992 | 13-10-2026 | 1511.9969 | 0.02 |
| SBI Banking & PSU Debt Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 19-10-2026 | 1511.3395 | 13-10-2026 | 1511.6376 | 0.02 |
| UTI Ultra Short to Short Term Fund Reg Mly IDCW | 03-04-2007 | 19-10-2026 | 1507.2564 | 13-10-2026 | 1507.5289 | 0.02 |
| UTI Ultra Short to Short Term Fund Reg Qly IDCW | 20-06-2011 | 19-10-2026 | 1460.8805 | 13-10-2026 | 1461.1446 | 0.02 |
| UTI Ultra Short to Short Term Fund Reg Flexi IDCW | 15-09-2014 | 19-10-2026 | 1458.203 | 13-10-2026 | 1458.4666 | 0.02 |
| UTI Ultra Short to Short Term Fund Reg Dly IDCW Reinv | 03-04-2007 | 19-10-2026 | 1477.6722 | 13-10-2026 | 1477.9393 | 0.02 |
| UTI Ultra Short to Short Term Fund Reg Gr | 21-03-2003 | 19-10-2026 | 3833.9106 | 13-10-2026 | 3834.6037 | 0.02 |
| UTI Ultra Short to Short Term Fund Reg Wly IDCW | 03-04-2007 | 19-10-2026 | 1481.4104 | 13-10-2026 | 1481.6783 | 0.02 |
| UTI Ultra Short to Short Term Fund Reg Hly IDCW | 15-09-2014 | 19-10-2026 | 1513.4346 | 13-10-2026 | 1513.7074 | 0.02 |
| UTI BankIng & PSU Fund Reg Flexi IDCW | 15-09-2014 | 19-10-2026 | 15.8607 | 13-10-2026 | 15.8636 | 0.02 |
| UTI BankIng & PSU Fund Reg Annual IDCW | 15-09-2014 | 19-10-2026 | 13.5138 | 13-10-2026 | 13.5162 | 0.02 |
| UTI BankIng & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 19-10-2026 | 15.7942 | 13-10-2026 | 15.7971 | 0.02 |
| UTI BankIng & PSU Fund Reg Mly IDCW | 15-09-2014 | 19-10-2026 | 13.4975 | 13-10-2026 | 13.5 | 0.02 |
| UTI BankIng & PSU Fund Reg Gr | 05-01-2014 | 19-10-2026 | 23.6511 | 13-10-2026 | 23.6554 | 0.02 |
| UTI BankIng & PSU Fund Reg Qly IDCW | 30-01-2014 | 19-10-2026 | 16.2306 | 13-10-2026 | 16.2335 | 0.02 |
| FranklIn India Liquid Reg Daily IDCW | 29-04-2003 | 20-10-2026 | 1508.9475 | 31-03-2026 | 1509.2875 | 0.02 |
| Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 19-10-2026 | 1114.52 | 31-03-2026 | 1114.7371 | 0.02 |
| DSP Money Market Fund Reg IDCW Dly | 01-08-2013 | 19-10-2026 | 10.1016 | 31-03-2026 | 10.104 | 0.02 |
| DSP Arbitrage Reg Gr | 01-01-2018 | 19-10-2026 | 16.058 | 16-10-2026 | 16.061 | 0.02 |
| DSP Nifty 1D Rate Liquid ETF | 08-03-2018 | 20-10-2026 | 1000.0 | 31-03-2026 | 1000.1688 | 0.02 |
| Nippon India Ultra Short Term Fund Dly IDCW | 07-12-2001 | 19-10-2026 | 1114.15 | 31-03-2026 | 1114.3387 | 0.02 |
| JM Ultra Short to Short Term Fund Reg Dly IDCW | 27-09-2006 | 19-10-2026 | 10.8196 | 31-03-2026 | 10.8219 | 0.02 |
| Baroda BNP Paribas Ultra Short Term Fund Reg Dly IDCW | 29-05-2018 | 19-10-2026 | 1006.2213 | 31-03-2026 | 1006.4431 | 0.02 |
| Union Arbitrage Reg IDCW | Invest Online | 27-02-2019 | 19-10-2026 | 14.7492 | 16-10-2026 | 14.7521 | 0.02 |
| Union Arbitrage Reg Gr | Invest Online | 05-02-2019 | 19-10-2026 | 15.1053 | 16-10-2026 | 15.1082 | 0.02 |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 20-10-2026 | 1001.6624 | 01-04-2026 | 1001.8645 | 0.02 |
| FranklIn India OvernightDaily IDCW | 08-05-2019 | 20-10-2026 | 1000.0001 | 31-03-2026 | 1000.2065 | 0.02 |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 19-10-2026 | 1005.9752 | 31-03-2026 | 1006.1556 | 0.02 |
| Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 20-10-2026 | 1000.9097 | 01-04-2026 | 1001.1053 | 0.02 |
| HSBC Ultra Short Term Fund Reg Dly IDCW | 29-01-2020 | 19-10-2026 | 1031.7278 | 31-03-2026 | 1031.9432 | 0.02 |
| PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 19-10-2026 | 1009.0935 | 31-03-2026 | 1009.2739 | 0.02 |
| Union Money Market Fund Reg Gr | Invest Online | 25-08-2021 | 19-10-2026 | 1329.0324 | 13-10-2026 | 1329.2454 | 0.02 |
| Union Money Market Fund Reg Daily IDCW | Invest Online | 25-08-2021 | 19-10-2026 | 1003.0397 | 05-10-2026 | 1003.2032 | 0.02 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 19-10-2026 | 13.3488 | 13-10-2026 | 13.3514 | 0.02 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 19-10-2026 | 13.2078 | 13-10-2026 | 13.2105 | 0.02 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 19-10-2026 | 13.208 | 13-10-2026 | 13.2108 | 0.02 |
| HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 19-10-2026 | 10.8591 | 31-03-2026 | 10.8611 | 0.02 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 19-10-2026 | 12.5608 | 16-10-2026 | 12.5637 | 0.02 |
| Parag Parikh Arbitrage Fund Reg Gr | 01-11-2023 | 19-10-2026 | 12.0846 | 16-10-2026 | 12.0873 | 0.02 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 28-12-2016 | 19-10-2026 | 17.2138 | 16-10-2026 | 17.215 | 0.01 |
| SBI Nifty 1D Rate Liquid ETF IDCW | 05-10-2023 | 20-10-2026 | 1000.0 | 31-01-2026 | 1000.1308 | 0.01 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 19-10-2026 | 11.411 | 16-10-2026 | 11.412 | 0.01 |
| Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr | 22-11-2024 | 11-09-2026 | 11.3612 | 10-09-2026 | 11.3629 | 0.01 |
| Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg IDCW | 22-11-2024 | 11-09-2026 | 11.3609 | 10-09-2026 | 11.3626 | 0.01 |
| Bank Of India Money Market Fund Reg Gr | 04-02-2025 | 19-10-2026 | 11.1583 | 13-10-2026 | 11.1591 | 0.01 |
| Franklin India Ultra Short to Short Term Fund Gr | 06-03-2025 | 19-10-2026 | 11.1017 | 13-10-2026 | 11.1023 | 0.01 |
| Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr | 27-03-2025 | 19-10-2026 | 11.1108 | 14-10-2026 | 11.1123 | 0.01 |
| Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg IDCW | 07-03-2025 | 19-10-2026 | 11.1107 | 13-10-2026 | 11.1122 | 0.01 |
| Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr | 13-03-2025 | 19-10-2026 | 11.0419 | 13-10-2026 | 11.0434 | 0.01 |
| ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Annual IDCW | 19-03-2025 | 19-10-2026 | 11.1255 | 13-10-2026 | 11.1261 | 0.01 |
| ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 19-10-2026 | 11.1255 | 13-10-2026 | 11.1261 | 0.01 |
| Quant Arbitrage Fund Gr Reg Plan | 04-04-2025 | 19-10-2026 | 11.0574 | 12-10-2026 | 11.0587 | 0.01 |
| Quant Arbitrage Fund IDCW Reg Plan | 04-04-2025 | 19-10-2026 | 11.0578 | 12-10-2026 | 11.0591 | 0.01 |
| Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr | 18-09-2025 | 19-10-2026 | 10.7063 | 14-10-2026 | 10.7074 | 0.01 |
| Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 18-09-2025 | 19-10-2026 | 10.7054 | 14-10-2026 | 10.7065 | 0.01 |
| Old Bridge Arbitrage Fund Reg Gr | 06-11-2025 | 19-10-2026 | 10.5179 | 16-10-2026 | 10.5188 | 0.01 |
| Old Bridge Arbitrage Fund Reg IDCW Payout | 06-11-2025 | 19-10-2026 | 10.5179 | 16-10-2026 | 10.5188 | 0.01 |
| Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr | 05-03-2026 | 19-10-2026 | 10.435 | 13-10-2026 | 10.4357 | 0.01 |
| Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 05-03-2026 | 19-10-2026 | 10.435 | 13-10-2026 | 10.4357 | 0.01 |
| CapitalmInd Arbitrage Fund Regular Gr | 23-02-2026 | 19-10-2026 | 10.3151 | 16-10-2026 | 10.3159 | 0.01 |
| CapitalmInd Arbitrage Fund Reg IDCW | 23-02-2026 | 19-10-2026 | 10.3152 | 16-10-2026 | 10.3161 | 0.01 |
| HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan | 19-03-2026 | 19-10-2026 | 10.4004 | 13-10-2026 | 10.4017 | 0.01 |
| Kotak Ultra Short Term Fund Gr | Invest Online | 01-08-2004 | 19-10-2026 | 46.242 | 13-10-2026 | 46.2453 | 0.01 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online | 31-08-2012 | 19-10-2026 | 12.3727 | 28-02-2026 | 12.3743 | 0.01 |
| Axis Arbitrage Reg Gr | Invest Online | 20-08-2014 | 19-10-2026 | 20.1183 | 16-10-2026 | 20.1194 | 0.01 |
| JM Arbitrage Reg Annual IDCW | 27-07-2015 | 19-10-2026 | 15.4547 | 16-10-2026 | 15.4563 | 0.01 |
| JM Arbitrage Reg Hly IDCW | 27-07-2015 | 19-10-2026 | 15.567 | 16-10-2026 | 15.5687 | 0.01 |
| JM Arbitrage Reg Mly IDCW | 27-07-2015 | 19-10-2026 | 13.7533 | 16-10-2026 | 13.7547 | 0.01 |
| JM Arbitrage Reg Qly IDCW | 27-07-2015 | 19-10-2026 | 15.7975 | 16-10-2026 | 15.7992 | 0.01 |
| JM Arbitrage Reg IDCW | 18-07-2006 | 19-10-2026 | 16.236 | 16-10-2026 | 16.2378 | 0.01 |
| JM Arbitrage Reg Gr | 18-07-2006 | 19-10-2026 | 34.9811 | 16-10-2026 | 34.9849 | 0.01 |
| Kotak Arbitrage Fund Reg Gr | Invest Online | 29-09-2005 | 19-10-2026 | 40.3941 | 16-10-2026 | 40.3983 | 0.01 |
| Tata CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Gr | 28-09-2026 | 19-10-2026 | 10.036 | 13-10-2026 | 10.0367 | 0.01 |
| Tata CRISIL IBX Fin Services 36 Months Debt Index Fund Reg IDCW Payout | 28-09-2026 | 19-10-2026 | 10.036 | 13-10-2026 | 10.0367 | 0.01 |
| Tata CRISIL IBX Fin Services 36 Months Debt Index Fund Reg IDCW Reinv | 28-09-2026 | 19-10-2026 | 10.036 | 13-10-2026 | 10.0367 | 0.01 |
| DSP Corp Bond Reg Gr | 05-09-2018 | 19-10-2026 | 17.2093 | 13-10-2026 | 17.2102 | 0.01 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 19-10-2026 | 15.4637 | 16-10-2026 | 15.4656 | 0.01 |
| Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 19-10-2026 | 14.7816 | 16-10-2026 | 14.7834 | 0.01 |
| WhiteOak Capital Ultra Short Term Fund Reg Gr | 06-06-2019 | 19-10-2026 | 1464.7442 | 13-10-2026 | 1464.8885 | 0.01 |
| Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 19-10-2026 | 14.7816 | 16-10-2026 | 14.7834 | 0.01 |
| Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 19-10-2026 | 13.9751 | 07-10-2026 | 13.9764 | 0.01 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 05-01-2020 | 19-10-2026 | 15.4216 | 07-10-2026 | 15.4231 | 0.01 |
| Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 19-10-2026 | 15.4207 | 07-10-2026 | 15.4222 | 0.01 |
| Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 19-10-2026 | 15.426 | 07-10-2026 | 15.4275 | 0.01 |
| TrustMF Liquid Fund Reg Wly IDCW | 22-04-2021 | 20-10-2026 | 1202.07 | 18-10-2026 | 1202.1685 | 0.01 |
| ABSL Ultra Short to Short Term Fund Reg Gr | 01-05-1998 | 19-10-2026 | 702.8337 | 13-10-2026 | 702.8763 | 0.01 |
| Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 19-10-2026 | 4089.7502 | 13-10-2026 | 4089.9827 | 0.01 |
| DSP Ultra Short Term Fund Reg Gr | 05-07-2006 | 19-10-2026 | 3667.7203 | 13-10-2026 | 3667.9349 | 0.01 |
| Edelweiss Money Mkt Reg Gr | 27-06-2008 | 19-10-2026 | 30.6655 | 13-10-2026 | 30.6681 | 0.01 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Gr | Invest Online | 05-01-2006 | 19-10-2026 | 41.5263 | 13-10-2026 | 41.5298 | 0.01 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Periodic IDCW | Invest Online | 17-10-2011 | 19-10-2026 | 13.7888 | 13-10-2026 | 13.7899 | 0.01 |
| Invesco India Money Mkt Reg Gr | 28-08-2009 | 19-10-2026 | 2887.0752 | 13-10-2026 | 2887.4691 | 0.01 |
| Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 19-10-2026 | 1533.4091 | 13-10-2026 | 1533.6182 | 0.01 |
| LIC MF Ultra Short to Short Term fund Reg Dly IDCW | Invest Online | 01-01-2009 | 19-10-2026 | 11.2472 | 13-10-2026 | 11.248 | 0.01 |
| LIC MF Ultra Short to Short Term fund Reg Gr | Invest Online | 04-06-2003 | 19-10-2026 | 42.6081 | 13-10-2026 | 42.6112 | 0.01 |
| LIC MF Ultra Short to Short Term fund Reg Wly IDCW | Invest Online | 01-01-2009 | 19-10-2026 | 14.6115 | 13-10-2026 | 14.6125 | 0.01 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 19-10-2026 | 17.6014 | 13-10-2026 | 17.6031 | 0.01 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 19-10-2026 | 12.0021 | 13-10-2026 | 12.0032 | 0.01 |
| Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr | 22-03-2007 | 19-10-2026 | 3841.757 | 13-10-2026 | 3842.2548 | 0.01 |
| SBI Ultra Short to Short Term Fund Reg Dly IDCW | Invest Online | 27-07-2007 | 19-10-2026 | 1460.178 | 13-10-2026 | 1460.3578 | 0.01 |
| SBI Ultra Short to Short Term Fund Reg Fornightly IDCW | Invest Online | 27-07-2007 | 19-10-2026 | 1485.737 | 13-10-2026 | 1485.9199 | 0.01 |
| SBI Ultra Short to Short Term Fund Reg Gr | Invest Online | 01-07-2007 | 19-10-2026 | 3748.7187 | 13-10-2026 | 3749.1767 | 0.01 |
| SBI Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online | 27-07-2007 | 19-10-2026 | 1644.1381 | 13-10-2026 | 1644.3403 | 0.01 |
| SBI Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online | 27-07-2007 | 19-10-2026 | 1460.1646 | 13-10-2026 | 1460.3442 | 0.01 |
| Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 20-10-2026 | 1001.3998 | 02-07-2026 | 1001.4927 | 0.01 |
| HDFC Money Mkt Daily IDCW | Invest Online | 18-11-1999 | 19-10-2026 | 1063.581 | 06-10-2026 | 1063.6401 | 0.01 |
| HDFC Money Mkt Gr | Invest Online | 05-11-1999 | 19-10-2026 | 6199.2217 | 13-10-2026 | 6199.5662 | 0.01 |
| ICICI Pru Liquid Daily IDCW | 17-11-2005 | 20-10-2026 | 100.1482 | 01-07-2026 | 100.1617 | 0.01 |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 20-10-2026 | 1001.6822 | 27-04-2026 | 1001.7781 | 0.01 |
| Tata Liquid Reg Daily IDCW | 01-09-2004 | 20-10-2026 | 1001.5157 | 30-06-2026 | 1001.6283 | 0.01 |
| Axis Ultra Short to Short Term Fund Reg Gr | Invest Online | 05-10-2009 | 19-10-2026 | 3340.2935 | 19-10-2026 | 3340.2935 | 0.00 |
| Axis Ultra Short to Short Term Fund Ret Gr | Invest Online | 15-03-2010 | 19-10-2026 | 3131.7107 | 19-10-2026 | 3131.7107 | 0.00 |
| ABSL Ultra Short Term Fund Reg Gr | 27-11-2001 | 19-10-2026 | 594.5616 | 19-10-2026 | 594.5616 | 0.00 |
| Bank Of India Credit Risk Reg | Invest Online | 27-02-2015 | 19-10-2026 | 14.5182 | 19-10-2026 | 14.5182 | 0.00 |
| PGIM India Ultra Short Term Fund Gr | Invest Online | 03-07-2008 | 19-10-2026 | 36.5902 | 19-10-2026 | 36.5902 | 0.00 |
| PGIM India Ultra Short Term Fund Mly IDCW | Invest Online | 14-07-2008 | 19-10-2026 | 15.8024 | 19-10-2026 | 15.8024 | 0.00 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 19-10-2026 | 29.9755 | 19-10-2026 | 29.9755 | 0.00 |
| Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 19-10-2026 | 14.3398 | 19-10-2026 | 14.3398 | 0.00 |
| Bandhan Money Market Fund Reg Plan Gr | Invest Online | 18-02-2003 | 19-10-2026 | 43.721 | 19-10-2026 | 43.721 | 0.00 |
| Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 19-10-2026 | 3300.3801 | 13-10-2026 | 3300.4605 | 0.00 |
| Invesco India Money Mkt Gr | 05-08-2009 | 19-10-2026 | 3297.0233 | 13-10-2026 | 3297.1047 | 0.00 |
| Invesco India Ultra Short Term Fund Annual IDCW | 30-12-2010 | 19-10-2026 | 1164.7428 | 14-10-2026 | 1164.7789 | 0.00 |
| Invesco India Ultra Short Term Fund Dly IDCW Reinv | 15-01-2016 | 19-10-2026 | 1480.7181 | 14-10-2026 | 1480.7659 | 0.00 |
| Invesco India Ultra Short Term Fund Gr | 30-12-2010 | 19-10-2026 | 2914.1494 | 14-10-2026 | 2914.2424 | 0.00 |
| Invesco India Ultra Short Term Fund Qly IDCW | 30-12-2010 | 19-10-2026 | 1131.2332 | 14-10-2026 | 1131.2696 | 0.00 |
| Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 20-10-2026 | 3149.585 | 20-10-2026 | 3149.585 | 0.00 |
| Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 20-10-2026 | 2865.558 | 20-10-2026 | 2865.558 | 0.00 |
| Baroda BNP Paribas Liquid Gr | 21-02-2002 | 20-10-2026 | 3247.6469 | 20-10-2026 | 3247.6469 | 0.00 |
| ABSL Liquid Gr | 05-03-2004 | 20-10-2026 | 455.5131 | 20-10-2026 | 455.5131 | 0.00 |
| ABSL Money Market Fund Reg Gr | 10-10-2005 | 19-10-2026 | 401.6193 | 13-10-2026 | 401.6309 | 0.00 |
| Bank Of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 20-10-2026 | 1005.0 | 20-10-2026 | 1005.0 | 0.00 |
| Bank Of India Liquid Reg Gr | Invest Online | 16-07-2008 | 20-10-2026 | 3257.6824 | 20-10-2026 | 3257.6824 | 0.00 |
| Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online | 15-07-2008 | 20-10-2026 | 1005.5 | 22-10-2025 | 1005.5 | 0.00 |
| Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 20-10-2026 | 3401.6132 | 20-10-2026 | 3401.6132 | 0.00 |
| PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 20-10-2026 | 368.023 | 20-10-2026 | 368.023 | 0.00 |
| PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 20-10-2026 | 100.304 | 22-10-2025 | 100.304 | 0.00 |
| DSP Liquid Fund Reg Gr | 20-11-2005 | 20-10-2026 | 4036.8645 | 20-10-2026 | 4036.8645 | 0.00 |
| Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 20-10-2026 | 1178.8761 | 20-10-2026 | 1178.8761 | 0.00 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 20-10-2026 | 3289.3393 | 20-10-2026 | 3289.3393 | 0.00 |
| Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 20-10-2026 | 1339.2544 | 20-10-2026 | 1339.2544 | 0.00 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 20-10-2026 | 3616.9545 | 20-10-2026 | 3616.9545 | 0.00 |
| Quant Liquid Gr Reg Plan | 05-09-2005 | 20-10-2026 | 44.4007 | 20-10-2026 | 44.4007 | 0.00 |
| FranklIn India Liquid Reg Gr | 01-04-1998 | 20-10-2026 | 6350.3411 | 20-10-2026 | 6350.3411 | 0.00 |
| HDFC Overnight IDCW Daily | Invest Online | 06-02-2002 | 20-10-2026 | 1042.66 | 22-10-2025 | 1042.66 | 0.00 |
| HDFC Overnight Gr | Invest Online | 06-02-2002 | 20-10-2026 | 4062.2337 | 20-10-2026 | 4062.2337 | 0.00 |
| HDFC Liquid IDCW Daily | Invest Online | 10-10-2005 | 20-10-2026 | 1019.82 | 22-10-2025 | 1019.82 | 0.00 |
| HDFC Liquid Gr | Invest Online | 05-10-2000 | 20-10-2026 | 5544.2799 | 20-10-2026 | 5544.2799 | 0.00 |
| HSBC Liquid Fund Reg Gr | 01-06-2004 | 20-10-2026 | 2817.4821 | 20-10-2026 | 2817.4821 | 0.00 |
| ICICI Pru Liquid IDCW Others | 19-06-2011 | 20-10-2026 | 194.3606 | 20-10-2026 | 194.3606 | 0.00 |
| ICICI Pru Liquid Gr | 01-11-2005 | 20-10-2026 | 418.2064 | 20-10-2026 | 418.2064 | 0.00 |
| ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 19-10-2026 | 189.1112 | 19-10-2026 | 189.1112 | 0.00 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 19-10-2026 | 411.7525 | 19-10-2026 | 411.7525 | 0.00 |
| Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 20-10-2026 | 3410.4438 | 20-10-2026 | 3410.4438 | 0.00 |
| Bandhan Liquid Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 20-10-2026 | 1472.4233 | 20-10-2026 | 1472.4233 | 0.00 |
| 360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 20-10-2026 | 2169.8105 | 20-10-2026 | 2169.8105 | 0.00 |
| Groww Liquid Reg Gr | Invest Online | 25-10-2011 | 20-10-2026 | 2733.6394 | 20-10-2026 | 2733.6394 | 0.00 |
| Invesco India Liquid Daily IDCW | 17-11-2006 | 20-10-2026 | 1002.7594 | 22-10-2025 | 1002.7594 | 0.00 |
| Invesco India Liquid Gr | 17-11-2006 | 20-10-2026 | 3885.8466 | 20-10-2026 | 3885.8466 | 0.00 |
| Invesco India Liquid Reg Gr | 17-11-2006 | 20-10-2026 | 3418.7969 | 20-10-2026 | 3418.7969 | 0.00 |
| JM Liquid Daily IDCW | 02-07-2001 | 20-10-2026 | 10.4302 | 21-10-2025 | 10.4302 | 0.00 |
| JM Liquid Qly IDCW | 31-12-1997 | 20-10-2026 | 43.5966 | 20-10-2026 | 43.5966 | 0.00 |
| JM Liquid Gr | 31-12-1997 | 20-10-2026 | 77.0245 | 20-10-2026 | 77.0245 | 0.00 |
| Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 19-10-2026 | 4871.8681 | 13-10-2026 | 4872.0731 | 0.00 |
| Kotak Liquid Fund Reg Plan Gr | Invest Online | 05-11-2003 | 20-10-2026 | 5709.6687 | 20-10-2026 | 5709.6687 | 0.00 |
| LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 20-10-2026 | 1000.1751 | 21-10-2025 | 1000.1751 | 0.00 |
| LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 20-10-2026 | 5108.1071 | 20-10-2026 | 5108.1071 | 0.00 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 20-10-2026 | 1839.4484 | 20-10-2026 | 1839.4484 | 0.00 |
| Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 20-10-2026 | 1066.4347 | 22-10-2025 | 1066.4347 | 0.00 |
| Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 20-10-2026 | 2961.3627 | 20-10-2026 | 2961.3627 | 0.00 |
| Navi Liquid Reg Gr | 19-02-2010 | 20-10-2026 | 30.5061 | 20-10-2026 | 30.5061 | 0.00 |
| Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 20-10-2026 | 10.0002 | 22-10-2025 | 10.0002 | 0.00 |
| Quantum Liquid Reg Gr | 05-04-2017 | 20-10-2026 | 37.622 | 20-10-2026 | 37.622 | 0.00 |
| Nippon India Liquid Gr | 05-12-2003 | 20-10-2026 | 6896.831 | 20-10-2026 | 6896.831 | 0.00 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 20-10-2026 | 6109.9352 | 20-10-2026 | 6109.9352 | 0.00 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 19-10-2026 | 4502.3682 | 13-10-2026 | 4502.5893 | 0.00 |
| SBI Ultra Short Term Fund Reg Dly IDCW | Invest Online | 14-03-2007 | 19-10-2026 | 2434.7503 | 19-10-2026 | 2434.7503 | 0.00 |
| SBI Ultra Short Term Fund Reg Gr | Invest Online | 21-05-1999 | 19-10-2026 | 6464.1222 | 19-10-2026 | 6464.1222 | 0.00 |
| SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 20-10-2026 | 1420.8124 | 20-10-2026 | 1420.8124 | 0.00 |
| SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 20-10-2026 | 1391.4968 | 20-10-2026 | 1391.4968 | 0.00 |
| SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 20-10-2026 | 4442.8658 | 20-10-2026 | 4442.8658 | 0.00 |
| SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 20-10-2026 | 1449.1705 | 20-10-2026 | 1449.1705 | 0.00 |
| SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 20-10-2026 | 4415.7618 | 20-10-2026 | 4415.7618 | 0.00 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 19-10-2026 | 5123.2044 | 19-10-2026 | 5123.2044 | 0.00 |
| Union Liquid Daily IDCW | Invest Online | 15-06-2011 | 20-10-2026 | 1001.4576 | 20-10-2026 | 1001.4576 | 0.00 |
| Union Liquid Gr | Invest Online | 15-06-2011 | 20-10-2026 | 2719.7638 | 20-10-2026 | 2719.7638 | 0.00 |
| UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 20-10-2026 | 204.5154 | 20-10-2026 | 204.5154 | 0.00 |
| UTI Liquid Fund Reg Qly IDCW | 15-09-2014 | 20-10-2026 | 193.108 | 20-10-2026 | 193.108 | 0.00 |
| UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 20-10-2026 | 122.0919 | 20-10-2026 | 122.0919 | 0.00 |
| UTI Liquid Fund Reg Gr | 10-12-2003 | 20-10-2026 | 463.816 | 20-10-2026 | 463.816 | 0.00 |
| DSP Money Market Fund Reg Gr | 30-09-1999 | 19-10-2026 | 57.0275 | 13-10-2026 | 57.0301 | 0.00 |
| Tata Liquid Reg Gr | 01-09-2004 | 20-10-2026 | 4450.3948 | 20-10-2026 | 4450.3948 | 0.00 |
| UTI MMF Reg Annual IDCW | 23-04-1997 | 19-10-2026 | 1994.3914 | 19-10-2026 | 1994.3914 | 0.00 |
| UTI MMF Reg Flexi IDCW | 15-09-2014 | 19-10-2026 | 1295.5976 | 19-10-2026 | 1295.5976 | 0.00 |
| UTI MMF Reg Gr | 01-07-2009 | 19-10-2026 | 3348.4078 | 19-10-2026 | 3348.4078 | 0.00 |
| UTI MMF Reg Hly IDCW | 15-09-2014 | 19-10-2026 | 1881.5802 | 19-10-2026 | 1881.5802 | 0.00 |
| UTI MMF Reg Qly IDCW | 15-09-2014 | 19-10-2026 | 1030.7917 | 19-10-2026 | 1030.7917 | 0.00 |
| Shriram Overnight Fund Reg Gr | 17-08-2022 | 20-10-2026 | 1275.1342 | 20-10-2026 | 1275.1342 | 0.00 |
| Choice Overnight Fund Gr Reg Plan | 06-07-2026 | 20-10-2026 | 101.4801 | 20-10-2026 | 101.4801 | 0.00 |
| UTI Nifty 1D Rate Liquid ETF Gr | 20-07-2026 | 20-10-2026 | 1012.8761 | 20-10-2026 | 1012.8761 | 0.00 |
| AlphaGrep Liquid Omni FoF Reg Gr | 11-08-2026 | 19-10-2026 | 1011.3059 | 19-10-2026 | 1011.3059 | 0.00 |
| AlphaGrep Liquid Omni FoF Reg IDCW | 11-08-2026 | 19-10-2026 | 1011.3059 | 19-10-2026 | 1011.3059 | 0.00 |
| JioBlackRock Liquid Fund Reg Gr | 21-08-2026 | 20-10-2026 | 1009.8426 | 20-10-2026 | 1009.8426 | 0.00 |
| Baroda BNP Paribas Short Duration Fund SG 1 Reg Gr | 21-08-2026 | 19-10-2026 | 0.0 | 21-08-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Duration Fund SG 1 Reg Mly IDCW Payout | 21-08-2026 | 19-10-2026 | 0.0 | 21-08-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Duration Fund SG 1 Reg Qly IDCW Payout | 21-08-2026 | 19-10-2026 | 0.0 | 21-08-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Duration Fund SG 2 Reg Dly IDCW Reinv | 21-08-2026 | 19-10-2026 | 0.0 | 21-08-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Duration Fund SG 2 Reg Gr | 21-08-2026 | 19-10-2026 | 0.0 | 21-08-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Duration Fund SG 2 Reg Mly IDCW Payout | 21-08-2026 | 19-10-2026 | 0.0 | 21-08-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Duration Fund SG 2 Reg Qly IDCW Payout | 21-08-2026 | 19-10-2026 | 0.0 | 21-08-2026 | 0.0 | 0.00 |
| Baroda BNP Paribas Short Duration Fund SG 2 Reg Wly IDCW Reinv | 21-08-2026 | 19-10-2026 | 0.0 | 21-08-2026 | 0.0 | 0.00 |
| JioBlackRock Arbitrage Fund Reg Gr | 24-08-2026 | 19-10-2026 | 10.083 | 19-10-2026 | 10.083 | 0.00 |
| JioBlackRock Money Market Fund Reg Gr | 24-08-2026 | 19-10-2026 | 1009.714 | 19-10-2026 | 1009.714 | 0.00 |
| JioBlackRock Overnight Fund Reg Gr | 24-08-2026 | 20-10-2026 | 1007.9651 | 20-10-2026 | 1007.9651 | 0.00 |
| Edelweiss Ultra Short Term Fund Reg IDCW | 27-08-2026 | 19-10-2026 | 1008.4394 | 13-10-2026 | 1008.4749 | 0.00 |
| Edelweiss Ultra Short Term Fund Reg Gr | 27-08-2026 | 19-10-2026 | 1008.4394 | 13-10-2026 | 1008.4749 | 0.00 |
| ASK Liquid Fund Reg Gr | 02-09-2026 | 20-10-2026 | 1008.5432 | 20-10-2026 | 1008.5432 | 0.00 |
| Kotak Liquid Fund Reg IDCW | 03-09-2026 | 20-10-2026 | 1007.1478 | 20-10-2026 | 1007.1478 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund Reg IDCW | 04-09-2026 | 19-10-2026 | 10.0503 | 19-10-2026 | 10.0503 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund Reg Gr | 04-09-2026 | 19-10-2026 | 10.0503 | 19-10-2026 | 10.0503 | 0.00 |
| Quant Income Plus Arbitrage Active FOF Gr Reg | 07-09-2026 | 19-10-2026 | 10.0658 | 19-10-2026 | 10.0658 | 0.00 |
| Quant Income Plus Arbitrage Active FOF IDCW Reg | 07-09-2026 | 19-10-2026 | 10.0658 | 19-10-2026 | 10.0658 | 0.00 |
| Kotak Ultra Short Term Fund Reg IDCW Wly | 09-09-2026 | 01-10-2026 | 10.033 | 01-10-2026 | 10.033 | 0.00 |
| Monarch Overnight Fund Reg Gr | 09-09-2026 | 20-10-2026 | 1005.8596 | 20-10-2026 | 1005.8596 | 0.00 |
| Monarch Overnight Fund Reg Dly IDCW | 17-09-2026 | 20-10-2026 | 1000.0 | 17-09-2026 | 1000.0 | 0.00 |
| Lakshya Overnight Fund Reg Gr | 24-09-2026 | 20-10-2026 | 1004.3417 | 20-10-2026 | 1004.3417 | 0.00 |
| Mirae Asset Life Cycle Fund 2056 Reg IDCW | 28-09-2026 | 0.0 | 0.0 | 0.00 | ||
| Mirae Asset Life Cycle Fund 2056 Reg Gr | 28-09-2026 | 0.0 | 0.0 | 0.00 | ||
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 20-10-2026 | 1103.8406 | 20-10-2026 | 1103.8406 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 20-10-2026 | 1126.5563 | 20-10-2026 | 1126.5563 | 0.00 |
| Franklin India Ultra Short Term Fund Gr | 28-08-2024 | 19-10-2026 | 11.4782 | 19-10-2026 | 11.4782 | 0.00 |
| Groww Nifty1D Rate Liquid ETF | 20-09-2024 | 20-10-2026 | 111.255 | 20-10-2026 | 111.255 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 24-09-2024 | 19-10-2026 | 11.5543 | 19-10-2026 | 11.5543 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | 24-09-2024 | 19-10-2026 | 11.5543 | 19-10-2026 | 11.5543 | 0.00 |
| ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | 08-10-2024 | 30-09-2026 | 11.4894 | 30-09-2026 | 11.4894 | 0.00 |
| ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 08-10-2024 | 30-09-2026 | 11.4895 | 30-09-2026 | 11.4895 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr | 03-10-2024 | 19-10-2026 | 11.5059 | 19-10-2026 | 11.5059 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 19-10-2026 | 11.5059 | 19-10-2026 | 11.5059 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 07-11-2024 | 20-10-2026 | 1108.5495 | 20-10-2026 | 1108.5495 | 0.00 |
| Shriram Liquid Fund Reg Gr | 14-11-2024 | 20-10-2026 | 1125.0461 | 20-10-2026 | 1125.0461 | 0.00 |
| Samco Overnight Fund Unclaimed Redemption UpTo 3 years | 24-11-2024 | 20-10-2026 | 1105.3905 | 20-10-2026 | 1105.3905 | 0.00 |
| Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr | 29-11-2024 | 19-10-2026 | 11.381 | 19-10-2026 | 11.381 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 11-12-2024 | 11-09-2026 | 11.3074 | 11-09-2026 | 11.3074 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 11-12-2024 | 11-09-2026 | 11.3075 | 11-09-2026 | 11.3075 | 0.00 |
| ABSL CrisilIBX FIn Services 3 To 6 Months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 19-10-2026 | 11.3204 | 13-10-2026 | 11.3205 | 0.00 |
| ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr | 17-12-2024 | 19-10-2026 | 11.3204 | 13-10-2026 | 11.3204 | 0.00 |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 19-10-2026 | 11.2576 | 19-10-2026 | 11.2576 | 0.00 |
| Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 19-10-2026 | 11.2382 | 19-10-2026 | 11.2382 | 0.00 |
| Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg IDCW | 17-02-2025 | 19-10-2026 | 11.2382 | 19-10-2026 | 11.2382 | 0.00 |
| HDFC Nifty 1D RATE Liquid ETF Gr | Invest Online | 24-08-2023 | 20-10-2026 | 1083.0883 | 20-10-2026 | 1083.0883 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF Gr | 05-03-2025 | 20-10-2026 | 1084.7134 | 20-10-2026 | 1084.7134 | 0.00 |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 19-10-2026 | 11.2698 | 19-10-2026 | 11.2698 | 0.00 |
| Angel One Nifty 1D RATE Liquid ETF Gr | 05-03-2025 | 20-10-2026 | 1081.9522 | 20-10-2026 | 1081.9522 | 0.00 |
| HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | 06-05-2025 | 19-10-2026 | 11.0143 | 19-10-2026 | 11.0143 | 0.00 |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | 02-05-2025 | 19-10-2026 | 10.7763 | 19-10-2026 | 10.7763 | 0.00 |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | 02-05-2025 | 19-10-2026 | 10.7764 | 19-10-2026 | 10.7764 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | 23-05-2025 | 19-10-2026 | 10.7705 | 19-10-2026 | 10.7705 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | 23-05-2025 | 19-10-2026 | 10.7705 | 19-10-2026 | 10.7705 | 0.00 |
| Unifi Liquid Fund Reg Gr | 11-06-2025 | 20-10-2026 | 1080.2166 | 20-10-2026 | 1080.2166 | 0.00 |
| 360 One Overnight Fund Reg Plan Gr | 01-07-2025 | 20-10-2026 | 1068.1321 | 20-10-2026 | 1068.1321 | 0.00 |
| 360 One Overnight Fund Reg Plan IDCW | 01-07-2025 | 20-10-2026 | 1068.1321 | 20-10-2026 | 1068.1321 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni FOFs Reg Gr | 03-07-2025 | 19-10-2026 | 10.658 | 19-10-2026 | 10.658 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF Gr | 16-07-2025 | 20-10-2026 | 1060.3378 | 20-10-2026 | 1060.3378 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF Gr | 04-08-2025 | 20-10-2026 | 1061.0098 | 20-10-2026 | 1061.0098 | 0.00 |
| TrustMF Arbitrage Fund Reg Plan Gr | 18-08-2025 | 19-10-2026 | 10.6372 | 19-10-2026 | 10.6372 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | 30-09-2025 | 20-10-2026 | 1052.8274 | 20-10-2026 | 1052.8274 | 0.00 |
| The Wealth Company Liquid Fund Reg Gr | Invest Online | 24-09-2025 | 20-10-2026 | 1065.44 | 20-10-2026 | 1065.44 | 0.00 |
| The Wealth Company Arbitrage Fund Reg Gr | Invest Online | 24-09-2025 | 19-10-2026 | 10.583 | 19-10-2026 | 10.583 | 0.00 |
| The Wealth Company ARITRAGE Fund Reg IDCW | Invest Online | 24-09-2025 | 19-10-2026 | 10.5826 | 19-10-2026 | 10.5826 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | 28-10-2025 | 19-10-2026 | 10.5577 | 19-10-2026 | 10.5577 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | 28-10-2025 | 19-10-2026 | 10.5539 | 19-10-2026 | 10.5539 | 0.00 |
| Groww Money Market Fund Reg Gr | 10-11-2025 | 19-10-2026 | 10.4852 | 19-10-2026 | 10.4852 | 0.00 |
| Groww Money Market Fund Reg IDCW | 10-11-2025 | 19-10-2026 | 10.4854 | 19-10-2026 | 10.4854 | 0.00 |
| CapitalmInd Liquid Fund Reg Gr | 18-11-2025 | 20-10-2026 | 1057.5665 | 20-10-2026 | 1057.5665 | 0.00 |
| Abakkus Liquid Fund Reg Plan Gr | 08-12-2025 | 20-10-2026 | 105.0049 | 20-10-2026 | 105.0049 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr | 05-01-2025 | 19-10-2026 | 10.4159 | 12-10-2026 | 10.4164 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg IDCW Payout | 05-01-2025 | 19-10-2026 | 10.4159 | 12-10-2026 | 10.4164 | 0.00 |
| Shriram Money Market Fund Reg Plan Gr | 19-01-2026 | 19-10-2026 | 1045.808 | 19-10-2026 | 1045.808 | 0.00 |
| SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr | 15-04-2026 | 19-10-2026 | 10.3272 | 13-10-2026 | 10.3274 | 0.00 |
| SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 15-04-2026 | 19-10-2026 | 10.3273 | 13-10-2026 | 10.3276 | 0.00 |
| Shriram Overnight Fund Reg Dly IDCW | 17-08-2022 | 20-10-2026 | 1000.0094 | 01-06-2026 | 1000.0101 | 0.00 |
| Sundaram Liquid Fund Reg Plan IDCW | 01-01-2013 | 20-10-2026 | 1053.682 | 20-10-2026 | 1053.682 | 0.00 |
| Sundaram Liquid Fund Gr | 05-01-2013 | 20-10-2026 | 2490.9891 | 20-10-2026 | 2490.9891 | 0.00 |
| Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 19-10-2026 | 2871.1615 | 19-10-2026 | 2871.1615 | 0.00 |
| Sundaram Ultra Short Duration Fund IDCW | 01-01-2013 | 19-10-2026 | 1077.7297 | 23-07-2026 | 1077.7833 | 0.00 |
| Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 20-10-2026 | 1263.7123 | 20-10-2026 | 1263.7123 | 0.00 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 20-10-2026 | 1306.3138 | 20-10-2026 | 1306.3138 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 30-09-2026 | 13.1627 | 30-09-2026 | 13.1627 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 30-09-2026 | 13.163 | 30-09-2026 | 13.163 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 19-10-2026 | 13.2075 | 19-10-2026 | 13.2075 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 19-10-2026 | 13.2075 | 19-10-2026 | 13.2075 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 19-10-2026 | 13.1373 | 19-10-2026 | 13.1373 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 19-10-2026 | 12.8127 | 19-10-2026 | 12.8127 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 19-10-2026 | 13.1381 | 14-10-2026 | 13.1382 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 19-10-2026 | 13.1344 | 14-10-2026 | 13.1345 | 0.00 |
| NJ Overnight Fund Reg Gr | 01-08-2022 | 20-10-2026 | 1276.6341 | 20-10-2026 | 1276.6341 | 0.00 |
| LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 19-10-2026 | 1289.3513 | 19-10-2026 | 1289.3513 | 0.00 |
| LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 19-10-2026 | 1289.3513 | 19-10-2026 | 1289.3513 | 0.00 |
| Trust Money Market Fund Reg Gr | 17-08-2022 | 19-10-2026 | 1318.3158 | 19-10-2026 | 1318.3158 | 0.00 |
| Trust Money Market Fund Reg Mly IDCW | 17-08-2022 | 19-10-2026 | 1161.7085 | 19-10-2026 | 1161.7085 | 0.00 |
| Samco Overnight Fund Reg Gr | 05-10-2022 | 20-10-2026 | 1252.7781 | 20-10-2026 | 1252.7781 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 02-09-2026 | 12.9997 | 02-09-2026 | 12.9997 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | 10-11-2022 | 19-10-2026 | 13.0396 | 19-10-2026 | 13.0396 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr | Invest Online | 05-11-2022 | 19-10-2026 | 13.0208 | 19-10-2026 | 13.0208 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 30-09-2026 | 13.0075 | 30-09-2026 | 13.0075 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 30-09-2026 | 13.0089 | 30-09-2026 | 13.0089 | 0.00 |
| HSBC Money Market Fund Reg Gr | 05-01-2013 | 19-10-2026 | 28.6041 | 19-10-2026 | 28.6041 | 0.00 |
| HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 19-10-2026 | 20.4406 | 19-10-2026 | 20.4406 | 0.00 |
| Quant Overnight Fund Gr Reg Plan | 05-12-2022 | 20-10-2026 | 12.6019 | 20-10-2026 | 12.6019 | 0.00 |
| Quant Overnight Fund IDCW Reg Plan | 05-12-2022 | 20-10-2026 | 12.5903 | 20-10-2026 | 12.5903 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 30-09-2026 | 12.8588 | 30-09-2026 | 12.8588 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 30-09-2026 | 12.859 | 30-09-2026 | 12.859 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 19-10-2026 | 12.7759 | 19-10-2026 | 12.7759 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 19-10-2026 | 12.7759 | 19-10-2026 | 12.7759 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 19-10-2026 | 12.7759 | 19-10-2026 | 12.7759 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 20-10-2026 | 1127.8549 | 20-10-2026 | 1127.8549 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | 24-02-2023 | 14-10-2026 | 12.8567 | 14-10-2026 | 12.8567 | 0.00 |
| ABSL Crisil Overnight Fund AI Index ETF IDCW Daily Reinv with Wly Pay | 13-03-2023 | 20-10-2026 | 1000.0 | 22-10-2025 | 1000.0 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 20-10-2026 | 1033.8241 | 22-10-2025 | 1033.8241 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 20-10-2026 | 1240.1452 | 20-10-2026 | 1240.1452 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 20-10-2026 | 1032.8859 | 22-10-2025 | 1032.8859 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 20-10-2026 | 1214.0928 | 20-10-2026 | 1214.0928 | 0.00 |
| Bajaj Finserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 19-10-2026 | 1237.26 | 13-10-2026 | 1237.317 | 0.00 |
| Bajaj Finserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 19-10-2026 | 1237.26 | 13-10-2026 | 1237.317 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 27-07-2023 | 20-10-2026 | 1180.76 | 20-10-2026 | 1180.76 | 0.00 |
| LIC MF Liquid Fund Reg Mly IDCW | Invest Online | 13-03-2002 | 20-10-2026 | 1237.0969 | 20-10-2026 | 1237.0969 | 0.00 |
| Helios Overnight Fund Reg Gr | 25-10-2023 | 20-10-2026 | 1185.8331 | 20-10-2026 | 1185.8331 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 20-10-2026 | 116.4741 | 20-10-2026 | 116.4741 | 0.00 |
| DSP BSE Liquid Rate ETF | 05-03-2024 | 20-10-2026 | 1150.1488 | 20-10-2026 | 1150.1488 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeEs Daily IDCW | 08-07-2003 | 20-10-2026 | 1000.0 | 22-10-2025 | 1000.0 | 0.00 |
| UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 20-10-2026 | 168.5571 | 20-10-2026 | 168.5571 | 0.00 |
| Parag Parikh Liquid Reg Gr | 05-05-2018 | 20-10-2026 | 1566.5485 | 20-10-2026 | 1566.5485 | 0.00 |
| Nippon India Ultra Short Term Fund Gr | 07-12-2001 | 19-10-2026 | 4354.0679 | 19-10-2026 | 4354.0679 | 0.00 |
| JM Ultra Short to Short Term Fund Reg Gr | 27-09-2006 | 19-10-2026 | 39.8578 | 13-10-2026 | 39.8593 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund Reg Gr | 05-06-2018 | 19-10-2026 | 1671.212 | 13-10-2026 | 1671.2735 | 0.00 |
| BANDHAN ULTRA SHORT TERM FUND Reg Gr | Invest Online | 05-07-2018 | 19-10-2026 | 16.4721 | 19-10-2026 | 16.4721 | 0.00 |
| BANDHAN ULTRA SHORT TERM FUND Reg PERIODIC IDCW | Invest Online | 17-07-2018 | 19-10-2026 | 13.8637 | 19-10-2026 | 13.8637 | 0.00 |
| UTI Liquid Fund Reg Half-Yearly IDCW | 20-09-2007 | 20-10-2026 | 142.4878 | 20-10-2026 | 142.4878 | 0.00 |
| Axis Ultra Short Term Fund Reg Gr | Invest Online | 05-09-2018 | 19-10-2026 | 15.8615 | 13-10-2026 | 15.8621 | 0.00 |
| Axis Ultra Short Term Fund Reg Reg IDCW | Invest Online | 04-09-2018 | 19-10-2026 | 15.8614 | 13-10-2026 | 15.862 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF IDCW | 05-09-2018 | 20-10-2026 | 1000.0 | 22-10-2025 | 1000.0 | 0.00 |
| HDFC Ultra Short Term Daily IDCW | Invest Online | 25-09-2018 | 19-10-2026 | 10.103 | 23-10-2025 | 10.103 | 0.00 |
| HDFC Ultra Short Term Gr | Invest Online | 05-09-2018 | 19-10-2026 | 16.3568 | 19-10-2026 | 16.3568 | 0.00 |
| Sundaram Money Mkt Reg Gr | 05-09-2018 | 19-10-2026 | 16.2616 | 19-10-2026 | 16.2616 | 0.00 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 19-10-2026 | 11.4819 | 19-10-2026 | 11.4819 | 0.00 |
| UTI Floating Interest Rates Fund Reg Annual IDCW | 26-10-2018 | 19-10-2026 | 1525.3658 | 19-10-2026 | 1525.3658 | 0.00 |
| UTI Floating Interest Rates Fund Reg Flexi IDCW | 26-10-2018 | 19-10-2026 | 1468.3234 | 19-10-2026 | 1468.3234 | 0.00 |
| UTI Floating Interest Rates Fund Reg Gr | 05-10-2018 | 19-10-2026 | 1606.1705 | 19-10-2026 | 1606.1705 | 0.00 |
| UTI Floating Interest Rates Fund Reg Hly IDCW | 26-10-2018 | 19-10-2026 | 1418.4938 | 19-10-2026 | 1418.4938 | 0.00 |
| UTI Floating Interest Rates Fund Reg Qly IDCW | 26-10-2018 | 19-10-2026 | 1301.0872 | 19-10-2026 | 1301.0872 | 0.00 |
| Aditya Birla Sun Life Overnight Fund Reg Plan Gr | 05-11-2018 | 20-10-2026 | 1484.8355 | 20-10-2026 | 1484.8355 | 0.00 |
| ICICI Pru Overnight Gr | 05-11-2018 | 20-10-2026 | 1483.2928 | 20-10-2026 | 1483.2928 | 0.00 |
| ICICI Pru Overnight Daily IDCW | 15-11-2018 | 20-10-2026 | 1000.005 | 02-04-2026 | 1000.0091 | 0.00 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 20-10-2026 | 147.7861 | 20-10-2026 | 147.7861 | 0.00 |
| Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 20-10-2026 | 14.8492 | 20-10-2026 | 14.8492 | 0.00 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 19-10-2026 | 11.4819 | 19-10-2026 | 11.4819 | 0.00 |
| DSP Overnight Reg Gr | 05-01-2019 | 20-10-2026 | 1474.9375 | 20-10-2026 | 1474.9375 | 0.00 |
| Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 20-10-2026 | 1467.7585 | 20-10-2026 | 1467.7585 | 0.00 |
| WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 20-10-2026 | 1001.9023 | 20-10-2026 | 1001.9023 | 0.00 |
| WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 20-10-2026 | 1518.2621 | 20-10-2026 | 1518.2621 | 0.00 |
| Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 20-10-2026 | 1465.4069 | 20-10-2026 | 1465.4069 | 0.00 |
| Tata Ultra Short Term Reg Gr | 01-01-2019 | 19-10-2026 | 15.295 | 19-10-2026 | 15.295 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 19-10-2026 | 15.3018 | 19-10-2026 | 15.3018 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 19-10-2026 | 15.3018 | 19-10-2026 | 15.3018 | 0.00 |
| Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 20-10-2026 | 1000.5032 | 22-10-2025 | 1000.5032 | 0.00 |
| Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 20-10-2026 | 1461.0523 | 20-10-2026 | 1461.0523 | 0.00 |
| Sundaram Overnight Reg Gr | 05-03-2019 | 20-10-2026 | 1460.5971 | 20-10-2026 | 1460.5971 | 0.00 |
| Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 20-10-2026 | 1057.8856 | 20-10-2026 | 1057.8856 | 0.00 |
| Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 20-10-2026 | 1057.8856 | 20-10-2026 | 1057.8856 | 0.00 |
| Union Overnight Reg Daily IDCW | Invest Online | 26-03-2019 | 20-10-2026 | 1001.2621 | 30-11-2025 | 1001.2621 | 0.00 |
| Union Overnight Reg Gr | Invest Online | 26-03-2019 | 20-10-2026 | 1447.6191 | 20-10-2026 | 1447.6191 | 0.00 |
| Tata Overnight Reg IDCW Reinv | 25-03-2019 | 20-10-2026 | 1000.0 | 04-02-2026 | 1000.0032 | 0.00 |
| Tata Overnight Reg Gr | 05-03-2019 | 20-10-2026 | 1450.2683 | 20-10-2026 | 1450.2683 | 0.00 |
| Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 20-10-2026 | 1340.8573 | 20-10-2026 | 1340.8573 | 0.00 |
| ITI Liquid Reg Annually IDCW | 24-04-2019 | 20-10-2026 | 1476.8398 | 20-10-2026 | 1476.8398 | 0.00 |
| ITI Liquid Reg Gr | 24-04-2019 | 20-10-2026 | 1466.9155 | 20-10-2026 | 1466.9155 | 0.00 |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 20-10-2026 | 1000.0018 | 22-10-2025 | 1000.0018 | 0.00 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 20-10-2026 | 1448.3898 | 20-10-2026 | 1448.3898 | 0.00 |
| FranklIn India Overnight Gr | 05-05-2019 | 20-10-2026 | 1440.3417 | 20-10-2026 | 1440.3417 | 0.00 |
| HSBC Overnight Gr | 22-05-2019 | 20-10-2026 | 1437.1252 | 20-10-2026 | 1437.1252 | 0.00 |
| Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 19-10-2026 | 1494.5732 | 19-10-2026 | 1494.5732 | 0.00 |
| Sundaram Ultra Short Term Reg Gr | 01-07-2019 | 31-12-2021 | 11.0376 | 0.0 | 0.00 | |
| Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 20-10-2026 | 10.4247 | 20-10-2026 | 10.4247 | 0.00 |
| Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 20-10-2026 | 1416.8485 | 20-10-2026 | 1416.8485 | 0.00 |
| LIC MF Overnight Reg Daily IDCW | 18-07-2019 | 20-10-2026 | 1132.0835 | 20-10-2026 | 1132.0835 | 0.00 |
| LIC MF Overnight Reg IDCW | 18-07-2019 | 20-10-2026 | 1259.4184 | 20-10-2026 | 1259.4184 | 0.00 |
| LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 20-10-2026 | 1424.0342 | 20-10-2026 | 1424.0342 | 0.00 |
| Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 20-10-2026 | 1001.0 | 22-10-2025 | 1001.0 | 0.00 |
| Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 20-10-2026 | 1428.3751 | 20-10-2026 | 1428.3751 | 0.00 |
| Edelweiss Overnight Reg Gr | 23-07-2019 | 20-10-2026 | 1427.5536 | 20-10-2026 | 1427.5536 | 0.00 |
| Mahindra Manulife Overnight Reg IDCW | 23-07-2019 | 20-10-2026 | 1262.4294 | 20-10-2026 | 1262.4294 | 0.00 |
| Mahindra Manulife Overnight Reg Gr | 05-07-2019 | 20-10-2026 | 1423.4211 | 20-10-2026 | 1423.4211 | 0.00 |
| Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 19-10-2026 | 1314.2422 | 19-10-2026 | 1314.2422 | 0.00 |
| Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 19-10-2026 | 1553.5937 | 19-10-2026 | 1553.5937 | 0.00 |
| PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 20-10-2026 | 1000.0 | 22-10-2025 | 1000.0 | 0.00 |
| PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 20-10-2026 | 1421.0 | 20-10-2026 | 1421.0 | 0.00 |
| Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 20-10-2026 | 1008.38 | 20-10-2026 | 1008.38 | 0.00 |
| Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 20-10-2026 | 1411.9091 | 20-10-2026 | 1411.9091 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund Reg Dly IDCW | 17-10-2019 | 19-10-2026 | 1116.3746 | 13-10-2026 | 1116.4054 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund Reg Gr | 05-10-2019 | 19-10-2026 | 1486.495 | 13-10-2026 | 1486.5366 | 0.00 |
| Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 20-10-2026 | 1000.0067 | 23-10-2025 | 1000.014 | 0.00 |
| ITI Overnight Reg Gr | 25-10-2019 | 20-10-2026 | 1390.5432 | 20-10-2026 | 1390.5432 | 0.00 |
| LIC MF Ultra Short Term Fund Reg Dly IDCW | Invest Online | 22-11-2019 | 19-10-2026 | 1093.3794 | 23-10-2025 | 1093.4116 | 0.00 |
| LIC MF Ultra Short Term Fund Reg Gr | Invest Online | 22-11-2019 | 19-10-2026 | 1421.1437 | 13-10-2026 | 1421.1858 | 0.00 |
| LIC MF Ultra Short Term Fund Reg Mly IDCW | Invest Online | 22-11-2019 | 19-10-2026 | 1420.9574 | 13-10-2026 | 1420.9995 | 0.00 |
| JM Overnight Reg Daily IDCW | 03-12-2019 | 20-10-2026 | 1000.0 | 21-10-2025 | 1000.0 | 0.00 |
| JM Overnight Fund Reg Gr | 03-12-2019 | 20-10-2026 | 1396.3355 | 20-10-2026 | 1396.3355 | 0.00 |
| ITI Overnight Reg Daily IDCW | 25-10-2019 | 20-10-2026 | 1001.0004 | 15-02-2026 | 1001.0004 | 0.00 |
| Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 20-10-2026 | 1000.1395 | 22-10-2025 | 1000.1395 | 0.00 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 20-10-2026 | 1394.6131 | 20-10-2026 | 1394.6131 | 0.00 |
| Bank Of India Overnight Reg IDCW Daily | 28-01-2020 | 20-10-2026 | 1000.0 | 03-09-2026 | 1000.0064 | 0.00 |
| Bank Of India Overnight Reg Gr | Invest Online | 05-01-2020 | 20-10-2026 | 1405.4304 | 20-10-2026 | 1405.4304 | 0.00 |
| HSBC Ultra Short Term Fund Reg Gr | 29-01-2020 | 19-10-2026 | 1466.3913 | 19-10-2026 | 1466.3913 | 0.00 |
| PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 19-10-2026 | 1434.8048 | 19-10-2026 | 1434.8048 | 0.00 |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr | 31-01-2002 | 19-10-2026 | 0.0 | 23-10-2025 | 0.0 | 0.00 |
| Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 19-10-2026 | 14.007 | 12-10-2026 | 14.007 | 0.00 |
| Mirae Asset Arbitrage Reg Gr | Invest Online | 01-06-2020 | 19-10-2026 | 14.008 | 19-10-2026 | 14.008 | 0.00 |
| Mirae Asset Ultra Short Term Fund Reg IDCW | Invest Online | 08-10-2020 | 19-10-2026 | 1417.4206 | 13-10-2026 | 1417.4247 | 0.00 |
| Mirae Asset Ultra Short Term Fund Reg Gr | Invest Online | 05-10-2020 | 19-10-2026 | 1417.9806 | 13-10-2026 | 1417.9847 | 0.00 |
| SBI Floating Interest Rates Fund Reg Gr | 05-10-2020 | 19-10-2026 | 14.348 | 19-10-2026 | 14.348 | 0.00 |
| SBI Floating Interest Rates Fund Reg Mly IDCW | 27-10-2020 | 19-10-2026 | 14.3517 | 19-10-2026 | 14.3517 | 0.00 |
| SBI Floating Interest Rates Fund Reg Qly IDCW | 27-10-2020 | 19-10-2026 | 14.349 | 19-10-2026 | 14.349 | 0.00 |
| ITI Ultra Short Term Fund Reg Annually IDCW | 05-05-2021 | 19-10-2026 | 1327.4469 | 13-10-2026 | 1327.4595 | 0.00 |
| ITI Ultra Short Term Fund Reg Gr | 01-05-2021 | 19-10-2026 | 1327.3841 | 13-10-2026 | 1327.397 | 0.00 |
| TrustMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 20-10-2026 | 1227.4113 | 20-10-2026 | 1227.4113 | 0.00 |
| TrustMF Liquid Fund Reg Gr | 22-04-2021 | 20-10-2026 | 1371.6612 | 20-10-2026 | 1371.6612 | 0.00 |
| TrustMF Liquid Fund Reg Mly IDCW | 22-04-2021 | 20-10-2026 | 1219.5899 | 20-10-2026 | 1219.5899 | 0.00 |
| Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 19-10-2026 | 1363.0651 | 13-10-2026 | 1363.1026 | 0.00 |
| Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 19-10-2026 | 1363.0555 | 13-10-2026 | 1363.0929 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 30-09-2026 | 13.2563 | 30-09-2026 | 13.2563 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 30-09-2026 | 13.2572 | 30-09-2026 | 13.2572 | 0.00 |
| LIC MF Overnight Reg Wly IDCW | Invest Online | 05-10-2021 | 20-10-2026 | 1180.5614 | 31-03-2026 | 1180.5887 | 0.00 |
| FranklIn India Money Market Fund Gr | 11-02-2002 | 19-10-2026 | 54.4606 | 19-10-2026 | 54.4606 | 0.00 |
| SBI Money Market Fund Reg IDCW | Invest Online | 14-07-2004 | 19-10-2026 | 17.649 | 13-10-2026 | 17.6496 | 0.00 |
| SBI Money Market Fund Reg Gr | Invest Online | 01-07-2004 | 19-10-2026 | 44.76 | 13-10-2026 | 44.7616 | 0.00 |
| SBI Money Market Fund Reg Dly IDCW | Invest Online | 03-03-2011 | 19-10-2026 | 14.5904 | 13-10-2026 | 14.5909 | 0.00 |
| UTI Ultra Short Term Fund Reg Annual IDCW | 15-09-2014 | 19-10-2026 | 1495.4492 | 19-10-2026 | 1495.4492 | 0.00 |
| UTI Ultra Short Term Fund Reg Hly IDCW | 15-09-2014 | 19-10-2026 | 1034.5255 | 19-10-2026 | 1034.5255 | 0.00 |
| UTI Ultra Short Term Fund Reg Qly IDCW | 15-09-2014 | 19-10-2026 | 1320.4956 | 19-10-2026 | 1320.4956 | 0.00 |
| UTI Ultra Short Term Fund Reg Flexi IDCW | 11-03-2013 | 19-10-2026 | 1764.1519 | 19-10-2026 | 1764.1519 | 0.00 |
| UTI Ultra Short Term Fund Reg Wly IDCW Reinv | 29-08-2003 | 19-10-2026 | 1446.2405 | 19-10-2026 | 1446.2405 | 0.00 |
| UTI Ultra Short Term Fund Reg Gr | 29-08-2003 | 19-10-2026 | 4569.9429 | 19-10-2026 | 4569.9429 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online | 13-09-2004 | 19-10-2026 | 46.8757 | 19-10-2026 | 46.8757 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 19-10-2026 | 16.3925 | 19-10-2026 | 16.3925 | 0.00 |
| UTI Overnight Reg Daily IDCW | 02-09-2013 | 20-10-2026 | 1370.8617 | 21-10-2025 | 1370.8617 | 0.00 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 20-10-2026 | 3749.2075 | 20-10-2026 | 3749.2075 | 0.00 |
| UTI Overnight Reg Periodic IDCW | 09-12-2003 | 20-10-2026 | 1931.4612 | 20-10-2026 | 1931.4612 | 0.00 |
| ICICI Pru Arbitrage Fund Gr | 30-12-2006 | 19-10-2026 | 36.9791 | 19-10-2026 | 36.9791 | 0.00 |
| Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 19-10-2026 | 34.8307 | 19-10-2026 | 34.8307 | 0.00 |
| Invesco India ArbitrageIDCW | 30-04-2007 | 19-10-2026 | 18.3724 | 19-10-2026 | 18.3724 | 0.00 |
| Invesco India ArbitrageGr | 30-04-2007 | 19-10-2026 | 34.4257 | 19-10-2026 | 34.4257 | 0.00 |
| Nippon India Arbitrage IDCW | 14-10-2010 | 19-10-2026 | 17.1233 | 16-10-2026 | 17.1241 | 0.00 |
| Nippon India Arbitrage Gr Gr | 14-10-2010 | 19-10-2026 | 28.5723 | 16-10-2026 | 28.5736 | 0.00 |
| Nippon India Arbitrage Mly IDCW | 14-10-2010 | 19-10-2026 | 14.8932 | 16-10-2026 | 14.8939 | 0.00 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
