Motilal MF Large and Midcap Fund Aug 2026 728x90

Mutual Fund NAV Changes

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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 31-08-2026 22.7825 29-01-2026 38.5158 40.85
Zerodha Silver ETF 20-03-2025 31-08-2026 23.7902 29-01-2026 38.2613 37.82
HDFC Silver ETF Gr | Invest Online 05-09-2022 31-08-2026 224.362 29-01-2026 359.7156 37.63
ICICI Pru Silver ETF 21-01-2022 31-08-2026 234.3146 29-01-2026 375.376 37.58
Nippon India Silver ETF 05-02-2022 31-08-2026 224.417 29-01-2026 359.3238 37.54
DSP Silver ETF 19-08-2022 31-08-2026 22.6319 29-01-2026 36.2351 37.54
Kotak Silver ETF | Invest Online 05-12-2022 31-08-2026 22.7715 29-01-2026 36.4563 37.54
Axis Silver FOF Reg IDCW 20-09-2022 31-08-2026 39.2624 29-01-2026 62.8107 37.49
Axis Silver FOF Reg Gr 10-09-2022 31-08-2026 39.2638 29-01-2026 62.8103 37.49
Mirae Asset Silver ETF | Invest Online 09-06-2023 31-08-2026 228.4102 29-01-2026 365.2794 37.47
Edelweiss Silver ETF 21-11-2023 31-08-2026 234.2928 29-01-2026 374.6287 37.46
ABSL Silver ETF 28-01-2022 31-08-2026 234.3521 29-01-2026 374.6279 37.44
HDFC Silver ETF Fund of Fund Gr | Invest Online 28-10-2022 31-08-2026 37.9588 29-01-2026 60.6649 37.43
Groww Silver ETF 21-05-2025 31-08-2026 22.9976 29-01-2026 36.7498 37.42
Axis Silver ETF 05-09-2022 31-08-2026 233.2507 29-01-2026 372.6222 37.40
SBI Silver ETF 05-07-2024 31-08-2026 229.9224 29-01-2026 367.1483 37.38
Motilal Oswal Silver ETF 16-08-2025 31-08-2026 231.9028 29-01-2026 370.0611 37.33
360 One Silver ETF 10-03-2025 31-08-2026 230.8579 29-01-2026 367.6432 37.21
Bandhan Silver ETF 01-12-2025 31-08-2026 235.1372 29-01-2026 374.2506 37.17
Bandhan Silver ETF FOF Reg Gr 12-01-2026 31-08-2026 7.633 29-01-2026 12.1433 37.14
Nippon India Silver ETF FOF Reg IDCW 03-02-2022 31-08-2026 34.9656 29-01-2026 55.5767 37.09
Nippon India Silver ETF FOF Reg Gr 05-02-2022 31-08-2026 34.9656 29-01-2026 55.5767 37.09
UTI Silver ETF 17-04-2023 31-08-2026 226.5483 29-01-2026 359.1096 36.91
ABSL Silver ETF FOF Reg Gr 02-02-2022 31-08-2026 35.5424 29-01-2026 56.2622 36.83
ABSL Silver ETF FOF Reg IDCW 02-02-2022 31-08-2026 35.5356 29-01-2026 56.2521 36.83
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online 05-04-2023 31-08-2026 30.6822 29-01-2026 48.572 36.83
ICICI Pru Silver ETF FOF Gr 05-02-2022 31-08-2026 34.9734 29-01-2026 55.3406 36.80
ICICI Pru Silver ETF FOF IDCW 01-02-2022 31-08-2026 34.9727 29-01-2026 55.3396 36.80
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 31-08-2026 29.4514 29-01-2026 46.3697 36.49
DSP Silver ETF FOF Reg Gr 15-05-2025 31-08-2026 24.134 29-01-2026 37.9135 36.34
DSP Silver ETF FOF Reg IDCW 15-05-2025 31-08-2026 24.134 29-01-2026 37.9135 36.34
Edelweiss Silver ETF Fund of Fund Reg Plan Gr 08-12-2025 31-08-2026 10.1616 29-01-2026 15.9614 36.34
SBI Silver ETF FOF Reg Gr 11-07-2024 31-08-2026 24.6958 29-01-2026 38.6835 36.16
SBI Silver ETF FOF Reg IDCW 11-07-2024 31-08-2026 24.699 29-01-2026 38.6849 36.15
Tata Silver ETF FOF Reg Gr 19-01-2024 31-08-2026 30.1658 29-01-2026 46.3427 34.91
Tata Silver ETF FOF Reg IDCW Pay 19-01-2024 31-08-2026 30.1658 29-01-2026 46.3427 34.91
Tata Silver ETF FOF Reg IDCW Reinv 19-01-2024 31-08-2026 30.1658 29-01-2026 46.3427 34.91
Groww Silver ETF FOF Reg IDCW 23-05-2025 31-08-2026 22.5526 29-01-2026 34.6206 34.86
Groww Silver ETF FOF Reg Gr 23-05-2025 31-08-2026 22.5527 29-01-2026 34.619 34.85
Invesco India Corp Bond AnnualIDCW 02-08-2007 31-08-2026 1337.6252 02-03-2026 2031.2197 34.15
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online 03-12-2021 31-08-2026 11.528 06-10-2025 17.391 33.71
Edelweiss Gold And Silver ETF FOF Reg IDCW 14-09-2022 31-08-2026 32.518 29-01-2026 45.575 28.65
Kotak Gold Silver Passive FOF Reg Plan Gr 06-10-2025 31-08-2026 15.422 29-01-2026 20.983 26.50
Mirae Asset Hang Seng TECH ETF | Invest Online 06-12-2021 31-08-2026 18.883 03-10-2025 25.3111 25.40
Edelweiss Gold And Silver ETF FOF Reg Gr 14-09-2022 31-08-2026 34.215 29-01-2026 45.575 24.93
Motilal Oswal Gold And Silver Passive Fund of Funds Reg | Invest Online 13-10-2022 31-08-2026 30.994 29-01-2026 40.8966 24.21
UTI Medium Term Fund Reg Hly IDCW 30-03-2015 31-08-2026 10.2195 12-01-2026 13.474 24.15
Mirae Asset Gold Silver Passive FoF Reg Plan Gr 11-08-2025 31-08-2026 17.082 29-01-2026 22.428 23.84
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW 11-08-2025 31-08-2026 17.078 29-01-2026 22.423 23.84
ICICI Pru Technology Fund IDCW 03-03-2000 31-08-2026 51.62 22-12-2025 67.29 23.29
Axis Gold And Silver Passive FOF Reg Plan Gr 10-12-2025 31-08-2026 11.0996 29-01-2026 14.4379 23.12
Groww Nifty India Railways PSU Index Fund Reg Gr 04-02-2025 31-08-2026 7.596 18-09-2025 9.8759 23.09
Groww Nifty India Railways PSU Index Fund Reg IDCW 04-02-2025 31-08-2026 7.5935 18-09-2025 9.8728 23.09
ICICI Pru BankIng And FIn Services IDCW 22-08-2008 31-08-2026 25.22 06-01-2026 32.78 23.06
Groww Nifty India Railways PSU ETF 05-02-2025 31-08-2026 28.163 18-09-2025 36.3723 22.57
Bandhan Nifty IT Index Fund Reg Gr | Invest Online 31-08-2023 31-08-2026 10.4176 22-12-2025 13.1292 20.65
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online 31-08-2023 31-08-2026 10.4166 22-12-2025 13.1279 20.65
Axis Nifty IT Index Fund Reg Gr 14-07-2023 31-08-2026 10.7383 22-12-2025 13.5135 20.54
Axis Nifty IT Index Fund Reg IDCW 14-07-2023 31-08-2026 10.7385 22-12-2025 13.5135 20.54
Navi Nifty IT Index Fund Reg Plan Gr 26-03-2024 31-08-2026 9.1457 22-12-2025 11.5083 20.53
Nippon India Nifty IT Index Reg Gr 05-02-2024 31-08-2026 8.4271 22-12-2025 10.591 20.43
Nippon India Nifty IT Index Reg IDCW 22-02-2024 31-08-2026 8.4271 22-12-2025 10.591 20.43
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 31-08-2026 10.8477 22-12-2025 13.6309 20.42
ICICI Pru Nifty IT Index Fund IDCW 17-08-2022 31-08-2026 10.8478 22-12-2025 13.6311 20.42
SBI Nifty IT Index Fund Reg Gr 21-02-2025 31-08-2026 7.8434 22-12-2025 9.8534 20.40
SBI Nifty IT Index Fund Reg Plan IDCW 21-02-2025 31-08-2026 7.8433 22-12-2025 9.8534 20.40
DSP Nifty IT Index Fund Reg Gr 02-06-2025 31-08-2026 8.1148 22-12-2025 10.1903 20.37
DSP Nifty IT Index Fund Reg IDCW 02-06-2025 31-08-2026 8.1148 22-12-2025 10.1903 20.37
SBI Nifty IT ETF 05-10-2020 31-08-2026 346.0955 22-12-2025 433.0432 20.08
Nippon India ETF Nifty IT 05-06-2020 31-08-2026 34.6752 22-12-2025 43.368 20.04
Axis NIFTY IT ETF 05-03-2021 31-08-2026 343.9242 22-12-2025 430.0726 20.03
HDFC Nifty IT ETF Gr | Invest Online 11-11-2022 31-08-2026 33.351 22-12-2025 41.6805 19.98
UTI Nifty IT ETF 24-01-2024 31-08-2026 328.2607 22-12-2025 410.2283 19.98
Mirae Asset Nifty IT ETF | Invest Online 20-10-2023 31-08-2026 33.0899 22-12-2025 41.3245 19.93
ICICI Pru Nifty IT ETF 05-08-2020 31-08-2026 34.6987 22-12-2025 43.337 19.93
DSP Nifty IT ETF 07-07-2023 31-08-2026 33.1011 22-12-2025 41.3349 19.92
Kotak Nifty IT ETF | Invest Online 01-03-2021 31-08-2026 34.6689 22-12-2025 43.2355 19.81
ICICI Pru FMCG Fund IDCW 31-03-1999 31-08-2026 73.33 04-09-2025 91.37 19.74
ICICI Pru FMCG Fund Gr 31-03-1999 31-08-2026 396.76 04-09-2025 494.35 19.74
ABSL Nifty IT ETF 05-10-2021 31-08-2026 34.1737 22-12-2025 42.4855 19.56
Invesco India Credit Risk Reg Mly IDCW 04-09-2014 31-08-2026 1189.9004 26-02-2026 1466.5793 18.87
ICICI Pru Nifty FMCG ETF 10-08-2021 31-08-2026 49.4887 04-09-2025 60.9305 18.78
Tata Digital India Reg IDCW Pay 28-12-2015 31-08-2026 40.9681 22-12-2025 50.2837 18.53
Tata Digital India Reg IDCW Reinv 28-12-2015 31-08-2026 40.9681 22-12-2025 50.2837 18.53
Sundaram Consumption Reg IDCW 12-05-2006 31-08-2026 25.3529 29-10-2025 31.0096 18.24
Sundaram FlexiCap Fund Reg IDCW Payout 06-09-2022 31-08-2026 11.9241 20-11-2025 14.546 18.02
Sundaram FlexiCap Fund Reg IDCW Reinvestment 06-09-2022 31-08-2026 11.9241 20-11-2025 14.546 18.02
Angel One Silver ETF 09-02-2026 31-08-2026 8.9638 02-03-2026 10.9225 17.93
Mirae Asset Silver ETF FOF Reg Plan Gr 05-03-2026 31-08-2026 10.37 14-05-2026 12.604 17.72
Mirae Asset Silver ETF FOF Reg Plan IDCW 05-03-2026 31-08-2026 10.37 14-05-2026 12.604 17.72
ICICI Pru Value Fund IDCW 16-08-2004 31-08-2026 34.84 02-01-2026 42.32 17.67
Invesco India Invesco Global Consumer Trends FOF IDCW 24-12-2020 31-08-2026 12.136 03-06-2026 14.7276 17.60
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 31-08-2026 12.1362 03-06-2026 14.7279 17.60
ABSL Digital India IDCW Reg 15-01-2000 31-08-2026 37.36 22-12-2025 45.28 17.49
Angel One Silver ETF FOF Reg Gr 09-02-2026 31-08-2026 8.0712 14-05-2026 9.753 17.24
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online 05-09-2022 31-08-2026 16.372 02-06-2026 19.714 16.95
ABSL Liquid IDCW 01-01-2013 31-08-2026 104.78 22-09-2025 126.1252 16.92
FranklIn India Technology Fund IDCW 22-08-1998 31-08-2026 41.4798 19-09-2025 49.7044 16.55
MahIndra Manulife Large Cap Fund Reg IDCW 08-03-2019 31-08-2026 14.871 02-01-2026 17.7754 16.34
ICICI Pru ESG Exclusionary Strategy IDCW 09-10-2020 31-08-2026 14.68 29-10-2025 17.52 16.21
HDFC Technology Fund Gr | Invest Online 08-09-2023 31-08-2026 11.929 22-12-2025 14.221 16.12
HDFC Technology Fund IDCW | Invest Online 08-09-2023 31-08-2026 11.929 22-12-2025 14.221 16.12
Tata Nifty India Tourism Index Fund Reg Gr 24-07-2024 31-08-2026 8.9443 16-09-2025 10.6565 16.07
Tata Nifty India Tourism Index Fund Reg IDCW Pay 24-07-2024 31-08-2026 8.9443 16-09-2025 10.6565 16.07
Tata Nifty India Tourism Index Fund Reg IDCW Reinv 24-07-2024 31-08-2026 8.9443 16-09-2025 10.6565 16.07
Kotak Nifty India Tourism Index Fund Reg Gr 23-09-2024 31-08-2026 8.439 16-09-2025 10.047 16.00
Kotak Nifty India Tourism Index Fund Reg IDCW 23-09-2024 31-08-2026 8.439 16-09-2025 10.047 16.00
Motilal Oswal Nifty India Tourism ETF 09-06-2025 31-08-2026 78.7017 16-09-2025 93.3213 15.67
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr 04-08-2025 31-08-2026 15.2286 29-01-2026 18.026 15.52
MahIndra Manulife Consumption Fund Reg IDCW 13-11-2018 31-08-2026 15.1085 18-09-2025 17.8848 15.52
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW 16-10-2003 31-08-2026 78.7273 02-01-2026 92.9567 15.31
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online 28-12-2015 31-08-2026 22.892 29-10-2025 27.009 15.24
Tata Digital India Reg Gr 05-12-2015 31-08-2026 42.6502 22-12-2025 50.2837 15.18
ICICI Pru Dividend Yield Fund Reg IDCW 16-05-2014 31-08-2026 18.8 02-01-2026 22.12 15.01
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online 27-07-2023 31-08-2026 1000.0 30-08-2026 1174.57 14.86
Tata Large & Midcap Reg IDCW 31-03-1993 31-08-2026 73.5648 29-10-2025 86.3795 14.84
CPSE ETF 05-03-2014 31-08-2026 92.7357 29-04-2026 108.8702 14.82
FranklIn India Focused Equity IDCW 26-07-2007 31-08-2026 31.7161 29-10-2025 37.2133 14.77
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 28-04-2025 31-08-2026 9.048 22-12-2025 10.611 14.73
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout And Reinv 28-04-2025 31-08-2026 9.048 22-12-2025 10.611 14.73
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 05-09-2024 31-08-2026 8.8935 22-12-2025 10.427 14.71
Sundaram Value Fund Reg Plan IDCW 22-11-1999 31-08-2026 15.107 02-01-2026 17.7027 14.66
DSP Large Cap Fund Reg IDCW 10-03-2003 31-08-2026 23.235 05-12-2025 27.188 14.54
ICICI Pru Bharat Consumption IDCW 09-04-2019 31-08-2026 15.69 18-09-2025 18.36 14.54
MahIndra Manulife ELSS Tax Saver Reg IDCW Pay 18-10-2016 31-08-2026 16.4235 02-01-2026 19.1841 14.39
HDFC ELSS Tax Saver Fund Reg IDCW | Invest Online 31-03-1996 31-08-2026 67.499 29-10-2025 78.806 14.35
Axis Gold Fund Reg IDCW | Invest Online 14-10-2011 31-08-2026 44.3667 29-01-2026 51.7187 14.22
Axis Gold Fund Reg Gr | Invest Online 14-10-2011 31-08-2026 44.3114 29-01-2026 51.6534 14.21
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 31-08-2026 87.9187 22-12-2025 102.4862 14.21
ICICI Pru Large Cap Fund IDCW 23-05-2008 31-08-2026 29.3 02-01-2026 34.15 14.20
ICICI Pru Technology Fund Gr 03-03-2000 31-08-2026 184.88 22-12-2025 215.48 14.20
TempleTon India Value IDCW 10-09-1996 31-08-2026 90.7441 19-12-2025 105.7265 14.17
Groww Gold ETF FOF REG IDCW 06-11-2024 31-08-2026 18.7207 29-01-2026 21.8032 14.14
Groww Gold ETF FOF REG Gr 06-11-2024 31-08-2026 18.7203 29-01-2026 21.8012 14.13
ICICI Pru Gold ETF FOF IDCW 11-10-2011 31-08-2026 47.3168 29-01-2026 55.074 14.09
ICICI Pru Gold ETF FOF Gr 01-10-2011 31-08-2026 47.3159 29-01-2026 55.0727 14.08
Angel One Gold ETF FOF Reg Gr 20-08-2025 31-08-2026 13.8984 29-01-2026 16.1769 14.08
Baroda BNP Paribas India Consumption Fund Reg IDCW 07-09-2018 31-08-2026 19.1399 18-09-2025 22.2676 14.05
ICICI Pru India Opportunities IDCW 09-01-2019 31-08-2026 21.31 07-01-2026 24.72 13.79
DSP Gold ETF FOF Reg Gr 02-11-2023 31-08-2026 24.0136 29-01-2026 27.8514 13.78
DSP Gold ETF FOF Reg IDCW 17-11-2023 31-08-2026 24.0136 29-01-2026 27.8514 13.78
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online 28-02-2025 31-08-2026 17.495 29-01-2026 20.2736 13.71
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online 28-02-2025 31-08-2026 17.495 29-01-2026 20.2736 13.71
HSBC Brazil Fund IDCW 06-05-2011 28-08-2026 10.1282 15-04-2026 11.7321 13.67
HSBC Brazil Fund Gr 06-05-2011 28-08-2026 10.1282 15-04-2026 11.7321 13.67
LIC MF Gold ETF FOF Reg Gr | Invest Online 14-08-2012 31-08-2026 39.7102 29-01-2026 45.9857 13.65
Tata Gold ETF FOF Reg Gr 19-01-2024 31-08-2026 23.3349 29-01-2026 27.0191 13.64
Tata Gold ETF FOF Reg IDCW Pay 19-01-2024 31-08-2026 23.3349 29-01-2026 27.0191 13.64
Tata Gold ETF FOF Reg IDCW Reinv 19-01-2024 31-08-2026 23.3349 29-01-2026 27.0191 13.64
Bandhan Gold ETF FOF Reg Gr 12-01-2026 31-08-2026 10.013 29-01-2026 11.5644 13.42
Invesco India Balanced Advantage IDCW 04-10-2007 31-08-2026 17.33 12-09-2025 20.01 13.39
Sundaram Dividend Yield Fund IDCW Plan 01-02-2013 31-08-2026 35.6247 02-01-2026 41.102 13.33
Edelweiss Large Cap PlanB IDCW 20-05-2009 31-08-2026 77.54 02-01-2026 89.43 13.30
ABSL Consumption Fund Reg IDCW 05-08-2005 31-08-2026 36.29 18-09-2025 41.85 13.29
HDFC Large Cap Fund IDCW | Invest Online 03-09-1996 31-08-2026 52.304 07-01-2026 60.323 13.29
DSP Quant Fund Reg IDCW 10-06-2019 31-08-2026 16.431 02-01-2026 18.939 13.24
Sundaram FIn Services Opp Reg IDCW 10-06-2008 31-08-2026 29.6405 27-11-2025 34.1554 13.22
Nippon India Gold SavIngs IDCW 07-03-2011 31-08-2026 58.5462 29-01-2026 67.4562 13.21
Nippon India Gold Savings Gr Gr 05-03-2011 31-08-2026 58.5462 29-01-2026 67.4562 13.21
HDFC Gold ETF FoF Gr | Invest Online 01-11-2011 31-08-2026 45.7919 29-01-2026 52.7322 13.16
FranklIn India Technology Fund Gr 22-08-1998 31-08-2026 481.2972 22-12-2025 554.0189 13.13
SBI Gold Fund Reg IDCW | Invest Online 12-09-2011 31-08-2026 44.8841 29-01-2026 51.6622 13.12
SBI Gold Fund Reg Gr | Invest Online 30-09-2011 31-08-2026 44.8772 29-01-2026 51.6546 13.12
Kotak Technology Reg Gr 04-03-2024 31-08-2026 10.625 22-12-2025 12.229 13.12
Kotak Technology Reg IDCW 04-03-2024 31-08-2026 10.625 22-12-2025 12.23 13.12
SBI BSE PSU Bank Index Fund Reg Gr 25-03-2025 31-08-2026 13.6891 26-02-2026 15.752 13.10
SBI BSE PSU Bank Index Fund Reg IDCW 25-03-2025 31-08-2026 13.691 26-02-2026 15.7542 13.10
Nippon India Consumption IDCW 30-09-2004 31-08-2026 35.3318 18-09-2025 40.6541 13.09
HDFC Small Cap Reg IDCW | Invest Online 03-04-2008 31-08-2026 40.698 19-09-2025 46.792 13.02
Quantum Gold ETF FOF Reg Gr 01-04-2017 31-08-2026 58.0872 29-01-2026 66.7178 12.94
SBI BSE PSU Bank ETF 26-03-2025 31-08-2026 49.7189 26-02-2026 57.0652 12.87
SBI Technology Opportunities Reg IDCW | Invest Online 14-07-1999 31-08-2026 123.4505 22-12-2025 141.5869 12.81
SBI Technology Opportunities Reg Gr | Invest Online 01-01-2013 31-08-2026 205.0041 22-12-2025 235.1212 12.81
Mirae Asset Gold ETF FOF Reg Gr 16-10-2024 31-08-2026 19.29 29-01-2026 22.118 12.79
Mirae Asset Gold ETF FOF Reg IDCW 16-10-2024 31-08-2026 19.279 29-01-2026 22.104 12.78
Groww BSE Power ETF FOF Reg Gr 18-07-2025 31-08-2026 11.3207 27-05-2026 12.9784 12.77
Groww BSE Power ETF FOF Reg IDCW 18-07-2025 31-08-2026 11.3207 27-05-2026 12.9784 12.77
Invesco India Gold ETF FOF IDCW 29-11-2011 31-08-2026 42.8782 29-01-2026 49.1556 12.77
Invesco India Gold ETF FOF Gr 29-11-2011 31-08-2026 42.8735 29-01-2026 49.1497 12.77
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 31-08-2026 29.2191 29-01-2026 33.4754 12.71
DSP Nifty 50 Index Reg IDCW 15-02-2019 31-08-2026 19.1119 02-01-2026 21.8944 12.71
Axis Nifty 50 Index Fund Reg IDCW 03-12-2021 31-08-2026 13.7074 02-01-2026 15.7009 12.70
Groww BSE Power ETF 18-07-2025 31-08-2026 11.1678 27-05-2026 12.7918 12.70
FranklIn India Large Cap Fund IDCW 01-12-1993 31-08-2026 43.3944 07-01-2026 49.7004 12.69
ICICI Pru BusIness Cycle Fund IDCW 18-01-2021 31-08-2026 17.69 02-01-2026 20.25 12.64
Kotak Nifty PSU Bank ETF | Invest Online 08-11-2007 31-08-2026 86.2142 26-02-2026 98.5516 12.52
Nippon India ETF Nifty PSU Bank BeEs 25-10-2007 31-08-2026 96.195 26-02-2026 109.952 12.51
ICICI Pru Nifty PSU Bank ETF 15-03-2023 31-08-2026 87.363 26-02-2026 99.8122 12.47
HDFC Nifty PSU Bank ETF | Invest Online 03-01-2024 31-08-2026 87.1324 26-02-2026 99.5307 12.46
Baroda BNP Paribas Focused Fund Reg IDCW 06-10-2017 31-08-2026 14.2776 02-01-2026 16.3066 12.44
Kotak Gold Fund IDCW | Invest Online 18-03-2011 31-08-2026 58.8586 29-01-2026 67.2222 12.44
Kotak Gold Fund Gr | Invest Online 18-03-2011 31-08-2026 58.8597 29-01-2026 67.2222 12.44
Mirae Asset Nifty PSU Bank ETF | Invest Online 01-10-2024 31-08-2026 86.8647 26-02-2026 99.1697 12.41
Invesco India PSU Equity IDCW 18-11-2009 31-08-2026 40.01 29-01-2026 45.67 12.39
PGIM India Global Equity Opportunities FOF Gr | Invest Online 14-05-2010 31-08-2026 48.45 22-06-2026 55.29 12.37
DSP Aggressive Hybrid Fund Reg IDCW 27-05-1999 31-08-2026 26.324 29-10-2025 30.028 12.34
Mirae Asset Large Cap IDCW | Invest Online 04-04-2008 31-08-2026 28.876 02-01-2026 32.935 12.32
DSP Nifty PSU Bank ETF 27-07-2023 31-08-2026 87.0886 26-02-2026 99.3241 12.32
FranklIn Build India IDCW 04-09-2009 31-08-2026 40.4987 29-10-2025 46.1698 12.28
FranklIn India Index Fund NSE Nifty 50 Index Fund IDCW 04-08-2000 31-08-2026 168.9275 02-01-2026 192.5579 12.27
ABSL MNC IDCW Reg 27-12-1999 31-08-2026 213.38 19-09-2025 243.2 12.26
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online 22-08-2022 31-08-2026 26.5951 26-02-2026 30.2594 12.11
Sundaram Services Reg IDCW 21-09-2018 31-08-2026 22.0373 29-10-2025 25.0504 12.03
Sundaram Services Reg IDCW Reinv 21-09-2018 31-08-2026 22.0373 29-10-2025 25.0504 12.03
Axis ESG InteGration Strategy Reg IDCW | Invest Online 12-02-2020 31-08-2026 13.89 02-01-2026 15.79 12.03
Zerodha Gold ETF 03-02-2024 31-08-2026 24.2869 29-01-2026 27.5681 11.90
FranklIn India ELSS Tax Saver IDCW 10-04-1999 31-08-2026 60.7791 29-10-2025 68.9682 11.87
DSP ELSS Tax Saver Reg IDCW 18-01-2007 31-08-2026 21.671 12-11-2025 24.577 11.82
Nippon India ETF Nifty 50 Shariah BeEs 18-03-2009 31-08-2026 461.5114 07-01-2026 523.3709 11.82
Motilal Oswal BSE Enhanced Value ETF | Invest Online 22-08-2022 31-08-2026 112.7566 26-02-2026 127.8288 11.79
Nippon India ETF Gold BeEs 08-03-2007 31-08-2026 127.5475 29-01-2026 144.5709 11.78
ABSL Gold Fund IDCW 20-03-2012 31-08-2026 44.6108 29-01-2026 50.5612 11.77
ABSL Gold Fund Gr 20-03-2012 31-08-2026 44.613 29-01-2026 50.5631 11.77
Axis Gold ETF | Invest Online 10-11-2010 31-08-2026 128.5061 29-01-2026 145.6522 11.77
ICICI Pru ELSS Tax Saver Fund Reg IDCW 19-08-1999 31-08-2026 21.54 29-10-2025 24.41 11.76
Quantum Gold ETF 22-02-2008 31-08-2026 127.856 29-01-2026 144.7589 11.68
SBI Gold ETF | Invest Online 28-04-2009 31-08-2026 131.5378 29-01-2026 148.9287 11.68
HDFC Gold ETF | Invest Online 13-08-2010 31-08-2026 131.808 29-01-2026 149.189 11.65
Groww Gold ETF 18-10-2024 31-08-2026 15.0664 29-01-2026 17.053 11.65
Union Gold ETF | Invest Online 18-02-2025 31-08-2026 150.9496 29-01-2026 170.8145 11.63
Kotak Gold ETF | Invest Online 27-07-2007 31-08-2026 128.7792 29-01-2026 145.7069 11.62
ICICI Pru Gold ETF 05-08-2010 31-08-2026 132.1093 29-01-2026 149.4532 11.60
PGIM India Large Cap IDCW | Invest Online 21-01-2003 31-08-2026 18.37 18-09-2025 20.78 11.60
Baroda BNP Paribas Gold ETF 13-12-2023 31-08-2026 149.3272 29-01-2026 168.9266 11.60
Motilal Oswal Gold ETF 31-07-2025 31-08-2026 152.5333 29-01-2026 172.4557 11.55
Choice Gold ETF 24-10-2025 31-08-2026 153.1437 29-01-2026 173.12 11.54
DSP Gold ETF 28-04-2023 31-08-2026 14.9875 29-01-2026 16.9427 11.54
ABSL Gold ETF 13-05-2011 31-08-2026 135.7087 29-01-2026 153.4092 11.54
Bandhan Gold ETF 01-12-2025 31-08-2026 154.0328 29-01-2026 174.0851 11.52
MahIndra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW 19-07-2019 31-08-2026 17.9437 29-10-2025 20.2795 11.52
Edelweiss Gold ETF 07-11-2023 31-08-2026 154.1224 29-01-2026 174.1786 11.51
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 10-06-2025 31-08-2026 9.3734 05-12-2025 10.5905 11.49
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW 10-06-2025 31-08-2026 9.3735 05-12-2025 10.5906 11.49
Nippon India Nifty 50 Value 20 Index Reg IDCW 19-02-2021 31-08-2026 17.1167 07-01-2026 19.3357 11.48
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 31-08-2026 17.1167 07-01-2026 19.3357 11.48
Mirae Asset Gold ETF | Invest Online 20-02-2023 31-08-2026 149.9673 29-01-2026 169.3978 11.47
SBI Consumption Opportunities Reg Gr | Invest Online 14-07-1999 31-08-2026 284.6877 08-09-2025 321.5847 11.47
SBI Consumption Opportunities Reg IDCW | Invest Online 14-07-1999 31-08-2026 171.4015 08-09-2025 193.6162 11.47
360 One Gold ETF 04-03-2025 31-08-2026 150.5771 29-01-2026 170.0901 11.47
Tata Large Cap Reg IDCW 07-05-1998 31-08-2026 102.6717 02-01-2026 115.9605 11.46
Angel One Gold ETF 20-08-2025 31-08-2026 14.4077 29-01-2026 16.2674 11.43
DSP Large & Mid Cap Reg IDCW 16-05-2000 31-08-2026 36.655 06-01-2026 41.358 11.37
MahIndra Manulife Flexi Cap Fund Reg IDCW 23-08-2021 31-08-2026 12.7844 02-01-2026 14.4234 11.36
ICICI Pru Nifty50 Value 20 Index Gr 01-02-2024 31-08-2026 9.9988 07-01-2026 11.2775 11.34
ICICI Pru Nifty50 Value 20 Index IDCW 01-02-2024 31-08-2026 9.9987 07-01-2026 11.2774 11.34
Taurus Infra Reg IDCW 05-03-2007 31-08-2026 58.8 29-10-2025 66.32 11.34
Taurus Infra Reg Gr 05-03-2007 31-08-2026 62.6 29-10-2025 70.61 11.34
PGIM India Aggressive Hybrid Equity Fund IDCW | Invest Online 29-01-2004 31-08-2026 13.93 29-10-2025 15.71 11.33
ABSL Digital India Gr Reg 15-01-2000 31-08-2026 161.88 22-12-2025 182.53 11.31
Edelweiss Large Cap PlanC IDCW 20-05-2009 31-08-2026 63.23 02-01-2026 71.29 11.31
MahIndra Manulife Focused Fund Reg IDCW 17-11-2020 31-08-2026 17.8029 18-02-2026 20.0674 11.28
ICICI Pru Nifty Top 15 Equal Weight ETF 10-06-2025 31-08-2026 9.8792 05-12-2025 11.1344 11.27
ICICI Prudential HousIng Opportunities Fund IDCW 18-04-2022 31-08-2026 14.59 29-10-2025 16.44 11.25
Union Focused Reg IDCW | Invest Online 05-08-2019 31-08-2026 24.94 06-08-2026 28.1 11.25
Invesco India Contra Fund IDCW 11-04-2007 31-08-2026 50.69 02-01-2026 57.11 11.24
Tata Gold ETF 12-01-2024 31-08-2026 14.9889 29-01-2026 16.8876 11.24
Sundaram Nifty 100 Equal Weight Fund IDCW 02-01-2013 31-08-2026 75.9473 29-10-2025 85.4999 11.17
ICICI Pru Bharat 22 FOF Cum 05-06-2018 31-08-2026 33.2297 26-02-2026 37.4043 11.16
HSBC Large Cap IDCW 10-12-2002 31-08-2026 42.8304 23-12-2025 48.1824 11.11
Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Annual IDCW Payout | Invest Online 27-09-2016 31-08-2026 13.3215 18-09-2025 14.9873 11.11
Nippon India ETF Nifty 50 Value 20 12-06-2015 31-08-2026 139.5154 07-01-2026 156.8922 11.08
ICICI Pru Nifty50 Value 20 ETF 14-06-2016 31-08-2026 13.5949 07-01-2026 15.2853 11.06
HDFC Nifty 50 VALUE 20 ETF Gr | Invest Online 23-09-2022 31-08-2026 125.5043 07-01-2026 141.0882 11.05
Motilal Oswal Balanced Advantage Fund Reg Qly IDCW Pay/Reinv | Invest Online 27-09-2016 31-08-2026 11.6223 18-09-2025 13.0621 11.02
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online 26-11-2015 31-08-2026 13.9395 07-01-2026 15.6602 10.99
Nippon India Value IDCW 01-04-2009 31-08-2026 41.8918 17-11-2025 47.0389 10.94
ABSL BSE India Infrastructure Index Fund Reg Gr 04-12-2024 31-08-2026 8.8314 07-05-2026 9.9165 10.94
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout 04-12-2024 31-08-2026 8.8317 07-05-2026 9.9168 10.94
Sundaram Equity SavIngs Fund IDCW 02-01-2013 31-08-2026 14.4025 28-11-2025 16.1707 10.93
Tata Ethical Fund Reg IDCW 15-04-2001 31-08-2026 143.7844 07-01-2026 161.3803 10.90
Bharat 22 ETF 02-11-2017 31-08-2026 113.8959 26-02-2026 127.8327 10.90
Axis Nifty 100 Index Reg IDCW | Invest Online 18-10-2019 31-08-2026 20.3768 02-01-2026 22.8669 10.89
Bandhan Infra Reg IDCW | Invest Online 08-03-2011 31-08-2026 36.073 17-09-2025 40.478 10.88
UTI Gold ETF 12-03-2007 31-08-2026 129.8574 29-01-2026 145.564 10.79
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 31-08-2026 57.9141 07-05-2026 64.9221 10.79
Sundaram Aggressive Hybrid Fund Mly IDCW 02-01-2013 31-08-2026 24.9925 17-11-2025 27.9683 10.64
Union Flexi Cap IDCW | Invest Online 10-06-2011 31-08-2026 29.79 29-10-2025 33.31 10.57
ITI Large Cap Reg IDCW 24-12-2020 31-08-2026 16.3841 02-01-2026 18.3056 10.50
ICICI Pru Quant Fund IDCW 07-12-2020 31-08-2026 14.76 07-01-2026 16.49 10.49
The Wealth Company Gold ETF 16-12-2025 31-08-2026 153.4205 29-01-2026 171.3862 10.48
Groww Nifty PSE ETF FOF Reg Gr 23-01-2026 31-08-2026 9.3393 07-05-2026 10.4264 10.43
Groww Nifty PSE ETF FOF Reg IDCW 23-01-2026 31-08-2026 9.3393 07-05-2026 10.4264 10.43
PGIM India EmergIng Markets Equity FOF Gr | Invest Online 11-09-2007 31-08-2026 22.85 22-06-2026 25.51 10.43
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 31-08-2026 29.2691 23-10-2025 32.6751 10.42
Sundaram ELSS Tax Saver Fund Reg Plan IDCW 02-01-2013 31-08-2026 382.7521 02-01-2026 427.0305 10.37
FranklIn India Flexi Cap IDCW 29-09-1994 31-08-2026 62.3625 20-11-2025 69.5592 10.35
HDFC Focused Fund IDCW | Invest Online 17-09-2004 31-08-2026 24.127 06-01-2026 26.907 10.33
FranklIn India Large & Mid Cap Fund IDCW 02-03-2005 31-08-2026 20.2957 29-10-2025 22.6309 10.32
PGIM India ELSS Tax Saver Reg IDCW | Invest Online 11-12-2015 31-08-2026 16.79 20-11-2025 18.72 10.31
FranklIn India Dividend Yield Fund IDCW 18-05-2006 31-08-2026 23.5831 18-09-2025 26.2554 10.18
NAVI BSE Sensex Index Fund Reg Gr 04-09-2023 31-08-2026 11.7625 02-01-2026 13.0888 10.13
Nippon India BankIng And FInancial Services Fund IDCW IDCW 26-05-2003 31-08-2026 69.2207 06-01-2026 76.9947 10.10
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW 14-08-2009 31-08-2026 19.6474 03-06-2026 21.8505 10.08
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 14-08-2009 31-08-2026 28.2569 03-06-2026 31.4255 10.08
LIC MF BSE Sensex Index Reg IDCW | Invest Online 28-11-2002 31-08-2026 49.4022 27-11-2025 54.9327 10.07
LIC MF BSE Sensex Index Reg Gr | Invest Online 28-11-2002 31-08-2026 144.1319 27-11-2025 160.2672 10.07
Axis Retirement Fund Cons Reg IDCW | Invest Online 20-12-2019 31-08-2026 14.6966 02-01-2026 16.3268 9.98
Baroda BNP Paribas Large Cap Fund IDCW 01-01-2013 31-08-2026 21.9376 02-01-2026 24.3677 9.97
HDFC Aggressive Hybrid Fund Reg IDCW | Invest Online 06-04-2005 31-08-2026 15.275 20-11-2025 16.964 9.96
Bandhan Value Fund Reg IDCW | Invest Online 07-03-2008 31-08-2026 37.005 02-01-2026 41.091 9.94
Tata S&P BSE Sensex Index Fund Reg 25-02-2003 31-08-2026 194.1873 02-01-2026 215.6098 9.94
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW 14-09-2007 31-08-2026 38.5658 02-03-2026 42.8121 9.92
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 31-08-2026 63.6633 02-03-2026 70.6728 9.92
PGIM India Aggressive Hybrid Equity Fund Mly IDCW | Invest Online 16-08-2016 31-08-2026 22.06 17-09-2025 24.49 9.92
Tata Flexi Cap Reg IDCW Reinv 31-08-2018 31-08-2026 22.6845 02-01-2026 25.1762 9.90
Tata Flexi Cap Reg IDCW Pay 31-08-2018 31-08-2026 22.6845 02-01-2026 25.1762 9.90
ABSL Nifty 50 Index IDCW Reg 18-09-2002 31-08-2026 24.5686 02-01-2026 27.2623 9.88
Axis Large Cap Fund Reg IDCW | Invest Online 05-01-2010 31-08-2026 17.84 02-01-2026 19.79 9.85
Axis Quant Fund Reg IDCW 30-06-2021 31-08-2026 14.84 02-01-2026 16.46 9.84
Tata Nifty India Digital ETF FOF Reg Gr 05-04-2022 31-08-2026 14.0085 23-12-2025 15.5379 9.84
Tata Nifty India Digital ETF FOF Reg IDCW Payout 13-04-2022 31-08-2026 14.0085 23-12-2025 15.5379 9.84
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment 13-04-2022 31-08-2026 14.0085 23-12-2025 15.5379 9.84
Axis BSE Sensex Index Reg Gr 05-02-2024 31-08-2026 10.6853 27-11-2025 11.8484 9.82
Axis BSE Sensex Index Reg IDCW 27-02-2024 31-08-2026 10.685 27-11-2025 11.8485 9.82
Invesco India Gold ETF 12-03-2010 31-08-2026 134.1511 29-01-2026 148.7365 9.81
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 31-08-2026 11.2764 11-02-2026 12.5013 9.80
Kotak BSE Sensex Index Fund Reg IDCW 17-02-2025 31-08-2026 10.261 02-01-2026 11.376 9.80
Kotak BSE Sensex Index Fund Reg Gr 17-02-2025 31-08-2026 10.261 02-01-2026 11.375 9.79
Nippon India Index Fund BSE Sensex Plan Annual IDCW Option 28-09-2010 31-08-2026 31.054 27-11-2025 34.426 9.79
Nippon India Index Fund BSE Sensex Plan Gr Plan Gr 28-09-2010 31-08-2026 39.3976 27-11-2025 43.6756 9.79
Nippon India Index Fund BSE Sensex Plan Half Yearly IDCW 28-09-2010 31-08-2026 31.0647 27-11-2025 34.4377 9.79
Nippon India Index Fund BSE Sensex Plan Qly IDCW Option 28-09-2010 31-08-2026 31.0578 27-11-2025 34.4301 9.79
SBI BSE Sensex Index Fund Reg Gr 05-05-2023 31-08-2026 12.613 27-11-2025 13.9803 9.78
SBI BSE Sensex Index Fund Reg IDCW 26-05-2023 31-08-2026 12.613 27-11-2025 13.9803 9.78
Axis Retirement Fund Dyn Reg IDCW | Invest Online 20-12-2019 31-08-2026 18.26 29-10-2025 20.24 9.78
Tata Childrens Fund Reg Plan Gr 14-10-1995 31-08-2026 55.9665 17-11-2025 62.0249 9.77
HDFC BSE Sensex Index Fund Gr | Invest Online 01-07-2002 31-08-2026 718.1002 02-01-2026 795.5984 9.74
Baroda BNP Paribas BankIng And FIn Services Plan A IDCW 22-06-2012 31-08-2026 20.8285 18-02-2026 23.0687 9.71
Bandhan BSE Sensex ETF | Invest Online 30-09-2016 31-08-2026 837.779 02-01-2026 927.7488 9.70
Axis Retirement Fund Aggressive Reg IDCW | Invest Online 20-12-2019 31-08-2026 17.14 29-10-2025 18.98 9.69
ICICI Pru BSE Sensex Index Fund Cumulative 05-09-2017 31-08-2026 25.3647 02-01-2026 28.0835 9.68
ICICI Pru BSE Sensex Index Fund IDCW 18-09-2017 31-08-2026 25.3654 02-01-2026 28.0843 9.68
Sundaram Large Cap Reg IDCW Pay 01-10-2020 31-08-2026 15.2386 29-10-2025 16.8719 9.68
Sundaram Large Cap Reg IDCW Reinv 01-10-2020 31-08-2026 15.2386 29-10-2025 16.8719 9.68
UTI BSE Sensex Index Fund Reg Gr 31-01-2022 31-08-2026 13.8607 02-01-2026 15.3454 9.68
Zerodha BSE Sensex Index Fund 20-10-2025 31-08-2026 9.289 02-01-2026 10.2838 9.67
Groww Nifty PSE ETF 22-01-2026 31-08-2026 97.5828 28-04-2026 108.0082 9.65
ABSL ESG InteGration Strategy Reg IDCW Pay 24-12-2020 31-08-2026 14.8 07-01-2026 16.38 9.65
Motilal Oswal Nifty PSE ETF 05-06-2025 31-08-2026 98.7722 28-04-2026 109.3108 9.64
Edelweiss Focused Fund Reg IDCW 26-07-2022 31-08-2026 15.5 02-01-2026 17.147 9.61
Kotak BSE Sensex ETF | Invest Online 06-06-2008 31-08-2026 84.4954 02-01-2026 93.4713 9.60
Groww Nifty Non-Cyclical Consumer Index Reg IDCW 22-05-2024 31-08-2026 10.2426 04-09-2025 11.3273 9.58
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online 22-05-2024 31-08-2026 10.2437 04-09-2025 11.3286 9.58
ABSL Nifty PSE ETF 05-05-2024 31-08-2026 10.0996 28-04-2026 11.1657 9.55
LIC MF BSE Sensex ETF | Invest Online 23-11-2015 31-08-2026 869.9527 02-01-2026 961.7695 9.55
HDFC Dividend Yield IDCW | Invest Online 18-12-2020 31-08-2026 19.992 29-10-2025 22.098 9.53
Edelweiss BSE Sensex ETF Gr 03-11-2025 31-08-2026 77.5272 02-01-2026 85.6906 9.53
Mirae Asset BSE Sensex ETF | Invest Online 29-09-2023 31-08-2026 79.4818 02-01-2026 87.8467 9.52
ABSL BSE Sensex ETF 01-07-2016 31-08-2026 77.6622 02-01-2026 85.8303 9.52
HDFC BSE Sensex ETF Gr | Invest Online 09-12-2015 31-08-2026 87.3813 02-01-2026 96.5712 9.52
SBI BSE Sensex ETF | Invest Online 08-03-2013 31-08-2026 858.5112 02-01-2026 948.8003 9.52
Nippon India ETF BSE Sensex 19-09-2014 31-08-2026 885.5657 02-01-2026 978.6706 9.51
UTI BSE Sensex ETF 26-08-2015 31-08-2026 853.4157 02-01-2026 943.1323 9.51
Axis BSE Sensex ETF 05-03-2023 31-08-2026 79.9272 02-01-2026 88.3232 9.51
DSP BSE Sensex ETF 30-07-2023 31-08-2026 79.4371 02-01-2026 87.7723 9.50
ABSL Large Cap Fund Reg IDCW 30-08-2002 31-08-2026 38.94 23-10-2025 43.03 9.50
ICICI Pru BSE Sensex ETF 10-01-2003 31-08-2026 885.6873 02-01-2026 978.6709 9.50
Invesco India Flexi Cap Fund IDCW 14-02-2022 31-08-2026 17.75 18-09-2025 19.6 9.44
Tata Infra Reg IDCW 31-12-2004 31-08-2026 77.7926 07-05-2026 85.8515 9.39
DSP Focused Fund Reg IDCW 10-06-2010 31-08-2026 20.729 06-01-2026 22.864 9.34
ABSL Multi Asset Omni FoF Reg IDCW 17-08-2006 31-08-2026 66.8838 29-01-2026 73.7428 9.30
Canara Robeco Large Cap Fund REG IDCW | Invest Online 21-08-2010 31-08-2026 28.8 28-11-2025 31.75 9.29
Nippon India Retrmnt Wealth Creation Sch IDCW Pay 11-02-2015 31-08-2026 19.4565 29-10-2025 21.4457 9.28
Canara Robeco Consumption Fund Reg Plan IDCW (Payout/Reinv) | Invest Online 14-09-2009 31-08-2026 44.26 29-10-2025 48.78 9.27
PGIM India Balanced Advtg Reg IDCW | Invest Online 04-02-2021 31-08-2026 10.81 26-11-2025 11.91 9.24
HDFC Flexi Cap IDCW | Invest Online 01-01-1995 31-08-2026 75.593 06-01-2026 83.25 9.20
DSP Natural Resources And New Energy Reg IDCW 25-04-2008 31-08-2026 32.106 26-02-2026 35.332 9.13
DSP Flexi Cap Reg IDCW 29-04-1997 31-08-2026 59.551 07-01-2026 65.507 9.09
Nippon India Large Cap IDCW 08-08-2007 31-08-2026 26.3619 02-01-2026 28.998 9.09
FranklIn India Retirement Fund IDCW 31-03-1997 31-08-2026 16.6664 26-11-2025 18.3338 9.09
DSP Nifty FMCG ETF 12-05-2026 31-08-2026 46.2329 18-05-2026 50.8414 9.06
Motilal Oswal Nifty Services SecTor ETF 24-11-2025 31-08-2026 31.0197 27-11-2025 34.0986 9.03
HSBC Value Fund Reg IDCW 01-01-2013 31-08-2026 50.1635 02-01-2026 55.1259 9.00
ABSL Focused IDCW 24-10-2005 31-08-2026 23.4946 02-01-2026 25.8088 8.97
Bandhan Flexi Cap Reg IDCW | Invest Online 15-09-2005 31-08-2026 47.246 02-01-2026 51.904 8.97
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW 23-07-2010 31-08-2026 81.6336 02-01-2026 89.6594 8.95
Edelweiss Large Cap Reg IDCW 20-05-2009 31-08-2026 26.53 18-09-2025 29.13 8.93
LIC MF Gold Exchange Traded Fund | Invest Online 09-11-2011 31-08-2026 139.0198 29-01-2026 152.6319 8.92
The Wealth Company Gold ETF FOF Reg Gr 09-01-2026 31-08-2026 9.7495 02-03-2026 10.703 8.91
The Wealth Company Gold ETF FOF Reg IDCW 09-01-2026 31-08-2026 9.7492 02-03-2026 10.703 8.91
Motilal Oswal Large Cap Reg IDCW 06-02-2024 31-08-2026 12.2669 02-01-2026 13.4655 8.90
Bandhan MultiFacTor Fund Reg Plan Gr 10-07-2025 31-08-2026 9.85 11-02-2026 10.801 8.80
Bandhan MultiFacTor Fund Reg Plan IDCW 10-07-2025 31-08-2026 9.85 11-02-2026 10.801 8.80
Bandhan ELSS Tax Saver Reg IDCW | Invest Online 26-12-2008 31-08-2026 31.479 02-01-2026 34.518 8.80
Kotak Rural Opportunities Fund Reg Plan Gr 06-11-2025 31-08-2026 9.628 18-02-2026 10.556 8.79
Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv 06-11-2025 31-08-2026 9.628 18-02-2026 10.556 8.79
Kotak Nifty 200 Value 30 Index Fund Reg Gr 15-01-2026 31-08-2026 9.57 26-02-2026 10.489 8.76
Kotak Nifty 200 Value 30 Index Fund Reg IDCW 15-01-2026 31-08-2026 9.57 26-02-2026 10.489 8.76
Kotak MultiCap Fund Reg IDCW Payout | Invest Online 29-09-2021 31-08-2026 18.583 02-01-2026 20.355 8.71
Invesco India Large Cap IDCW 21-08-2009 31-08-2026 27.34 29-10-2025 29.95 8.71
PGIM India Flexi Cap Reg IDCW | Invest Online 25-02-2015 31-08-2026 18.37 29-10-2025 20.12 8.70
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online 22-09-2023 31-08-2026 15.061 29-01-2026 16.483 8.63
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online 01-03-2022 31-08-2026 15.604 06-01-2026 17.0767 8.62
Sundaram Balanced Advantage Fund Mly IDCW 02-01-2013 31-08-2026 14.3555 29-10-2025 15.7068 8.60
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online 11-12-2024 31-08-2026 8.8855 22-12-2025 9.7198 8.58
Nippon India ETF Nifty Dividend Opportunities 50 IDCW 15-04-2014 31-08-2026 77.4931 29-01-2026 84.7617 8.58
Mirae Asset Nifty 100 ESG SecTor Leaders FOF Reg IDCW | Invest Online 18-11-2020 31-08-2026 17.837 02-01-2026 19.509 8.57
Mirae Asset Nifty 100 ESG SecTor Leaders FoF Reg Gr | Invest Online 18-11-2020 31-08-2026 17.872 02-01-2026 19.548 8.57
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 31-08-2026 34.8431 03-06-2026 38.1082 8.57
Nippon India Taiwan Equity Fund Reg IDCW 06-12-2021 31-08-2026 34.8431 03-06-2026 38.1082 8.57
Nippon India Focused Fund IDCW 26-12-2006 31-08-2026 33.2379 02-01-2026 36.3513 8.56
Axis Childrens Fund Lock In Reg IDCW | Invest Online 08-12-2015 31-08-2026 24.5274 29-10-2025 26.817 8.54
Axis Childrens Fund No Lock In Reg IDCW | Invest Online 08-12-2015 31-08-2026 24.5052 29-10-2025 26.7947 8.54
Kotak BSE PSU Index Fund Reg IDCW 31-07-2024 31-08-2026 9.271 26-02-2026 10.137 8.54
Kotak BSE PSU Index Fund Reg Gr 31-07-2024 31-08-2026 9.271 26-02-2026 10.136 8.53
ICICI Pru Nifty 200 Value 30 Index IDCW 17-10-2024 31-08-2026 10.853 26-02-2026 11.8648 8.53
ICICI Pru Nifty 200 Value 30 Index Gr 17-10-2024 31-08-2026 10.8531 26-02-2026 11.8649 8.53
Axis ELSS Tax Saver Reg IDCW | Invest Online 29-12-2009 31-08-2026 24.2862 29-10-2025 26.549 8.52
Bandhan Large & Mid Cap Reg IDCW | Invest Online 09-08-2005 31-08-2026 28.23 17-11-2025 30.859 8.52
ICICI Prudential Nifty 200 Value 30 ETF 30-09-2024 31-08-2026 15.1421 26-02-2026 16.5498 8.51
FranklIn India Mid Cap Fund IDCW 01-12-1993 31-08-2026 88.2271 17-11-2025 96.4274 8.50
Bandhan Focused Fund Reg IDCW | Invest Online 16-03-2006 31-08-2026 19.05 29-10-2025 20.819 8.50
Nippon India ELSS Tax Saver Fund Annual IDCW 10-02-2015 31-08-2026 20.4951 29-10-2025 22.397 8.49
ICICI Pru Infra IDCW 31-08-2005 31-08-2026 28.61 29-10-2025 31.26 8.48
Taurus Nifty 50 Index Reg IDCW 19-06-2010 31-08-2026 29.2008 02-01-2026 31.8945 8.45
Taurus Nifty 50 Index Reg Gr 19-06-2010 31-08-2026 45.7993 02-01-2026 50.0241 8.45
Motilal Oswal Nifty Energy ETF 16-10-2025 31-08-2026 38.102 27-05-2026 41.6199 8.45
Motilal Oswal BSE Clean Environment Index Fund Gr 02-07-2026 31-08-2026 9.2148 02-07-2026 10.0656 8.45
Canara Robeco Infra Reg IDCW | Invest Online 02-12-2005 31-08-2026 61.31 22-06-2026 66.96 8.44
Bandhan Large Cap Reg IDCW | Invest Online 09-06-2006 31-08-2026 21.879 02-01-2026 23.89 8.42
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online 25-03-2025 31-08-2026 10.1619 05-12-2025 11.0954 8.41
Groww Nifty 50 Index Fund Reg Gr 02-07-2025 31-08-2026 9.5889 02-01-2026 10.4673 8.39
Groww Nifty 50 Index Fund Reg IDCW 02-07-2025 31-08-2026 9.5889 02-01-2026 10.4674 8.39
Mirae Asset Nifty Energy ETF 07-11-2025 31-08-2026 38.1771 27-05-2026 41.672 8.39
UTI BSE Low Volatility Index Fund Reg Gr 03-03-2022 31-08-2026 15.853 06-01-2026 17.3031 8.38
Tata Focused Fund Reg Plan Payout of Income Distribution Cum Capital Withdrawal 05-12-2019 31-08-2026 22.0486 05-01-2026 24.0647 8.38
Tata Focused Fund Reg Plan Reinv of Income Distribution Cum Capital Withdrawal 05-12-2019 31-08-2026 22.0486 05-01-2026 24.0647 8.38
Canara Robeco Value Fund Reg IDCW | Invest Online 03-09-2021 31-08-2026 16.23 02-01-2026 17.71 8.36
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 20-03-2023 31-08-2026 14.1853 02-01-2026 15.4788 8.36
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay 20-03-2023 31-08-2026 14.2413 02-01-2026 15.54 8.36
HDFC Balanced Advtg IDCW | Invest Online 01-02-1994 31-08-2026 36.219 20-11-2025 39.525 8.36
LIC MF Nifty 50 Index Reg IDCW | Invest Online 28-11-2002 31-08-2026 49.1199 02-01-2026 53.5966 8.35
LIC MF Nifty 50 Index Reg Gr | Invest Online 28-11-2002 31-08-2026 133.1534 02-01-2026 145.2885 8.35
Union Balanced Advtg Reg IDCW | Invest Online 21-12-2017 31-08-2026 18.88 27-10-2025 20.59 8.31
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 31-08-2026 37.809 02-06-2026 41.2314 8.30
Bandhan Multi Asset Passive FOF Reg Plan IDCW | Invest Online 11-02-2010 31-08-2026 20.9305 29-01-2026 22.8194 8.28
ABSL BankIng And FIn Services Reg IDCW 14-12-2013 31-08-2026 23.37 06-01-2026 25.48 8.28
Bandhan FInancial Services Fund Reg IDCW | Invest Online 28-07-2023 31-08-2026 13.311 06-01-2026 14.512 8.28
HDFC Nifty Gr SECToRS 15 ETF Gr | Invest Online 23-09-2022 31-08-2026 121.9529 07-01-2026 132.9443 8.27
HSBC BusIness Cycles Fund Reg IDCW 20-08-2014 31-08-2026 23.6821 25-08-2026 25.818 8.27
Mirae Asset Nifty 50 Index Fund Reg Gr 09-10-2024 31-08-2026 9.9338 02-01-2026 10.8244 8.23
DSP Nifty Private Bank Index Fund Reg IDCW 06-03-2025 31-08-2026 10.8352 02-01-2026 11.8055 8.22
Mirae Asset Nifty 50 Index Fund Reg IDCW 09-10-2024 31-08-2026 9.9356 02-01-2026 10.8239 8.21
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW 12-10-2022 31-08-2026 12.3168 10-07-2026 13.4161 8.19
Mirae Asset Nifty 100 ESG SecTor Leaders ETF | Invest Online 17-11-2020 31-08-2026 41.3025 02-01-2026 44.9872 8.19
PGIM India Midcap Fund Reg IDCW Payout | Invest Online 02-12-2013 31-08-2026 24.09 18-09-2025 26.24 8.19
FranklIn India Focused Equity Gr 05-07-2007 31-08-2026 102.8649 29-10-2025 112.0393 8.19
Angel One Nifty 50 Index Fund REG Gr 05-05-2025 31-08-2026 9.8604 02-01-2026 10.7376 8.17
Bajaj Finserv Nifty 50 Index Fund Reg Gr 15-05-2025 31-08-2026 9.7531 27-11-2025 10.6184 8.15
Bajaj Finserv Nifty 50 Index Fund Reg IDCW 15-05-2025 31-08-2026 9.7531 27-11-2025 10.6184 8.15
Baroda BNP Paribas Multi Asset Fund Reg IDCW 19-12-2022 31-08-2026 14.4065 29-01-2026 15.6847 8.15
Edelweiss Gilt Fund Reg Annual IDCW 13-02-2014 31-08-2026 23.1698 06-07-2026 25.2192 8.13
Edelweiss Gilt Fund Reg IDCW 13-02-2014 31-08-2026 23.1752 06-07-2026 25.2248 8.13
Tata Nifty 50 Index Fund Reg 25-02-2003 31-08-2026 150.5421 02-01-2026 163.8633 8.13
Motilal Oswal BSE Low Volatility ETF | Invest Online 23-03-2022 31-08-2026 36.3484 06-01-2026 39.5622 8.12
Baroda BNP Paribas Nifty 50 Index Reg Gr 29-01-2024 31-08-2026 11.2624 02-01-2026 12.2569 8.11
Baroda BNP Paribas Nifty 50 Index Reg IDCW 30-01-2024 31-08-2026 11.2624 02-01-2026 12.2569 8.11
HSBC Consumption Fund Reg IDCW 31-08-2023 31-08-2026 14.4227 25-08-2026 15.6936 8.10
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online 30-04-2010 31-08-2026 47.2903 02-01-2026 51.4604 8.10
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online 02-04-2010 31-08-2026 52.1035 02-01-2026 56.6982 8.10
Nippon India Multi Cap Fund IDCW 28-03-2005 31-08-2026 59.9453 29-10-2025 65.2293 8.10
FranklIn India Index Fund NSE Nifty 50 Index Fund Gr 04-08-2000 31-08-2026 195.3484 02-01-2026 212.543 8.09
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online 29-09-2022 31-08-2026 35.81 02-06-2026 38.961 8.09
TempleTon India Value Gr 05-09-2003 31-08-2026 689.166 02-01-2026 749.6955 8.07
ICICI Pru Value Fund Gr 05-08-2004 31-08-2026 460.64 02-01-2026 501.1 8.07
ICICI Pru Healthcare Fund Reg IDCW 09-07-2018 31-08-2026 23.58 03-08-2026 25.65 8.07
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online 03-12-2019 31-08-2026 20.4576 02-01-2026 22.2459 8.04
ABSL Nifty 50 Index Gr Reg 05-09-2002 31-08-2026 245.3573 02-01-2026 266.7786 8.03
Tata Nifty India Digital ETF 30-03-2022 31-08-2026 92.5 22-12-2025 100.5516 8.01
Quant PSU Fund Gr Reg Plan 20-02-2024 31-08-2026 10.5141 07-05-2026 11.4274 7.99
Quant PSU Fund IDCW Reg Plan 20-02-2024 31-08-2026 10.5138 07-05-2026 11.427 7.99
SBI Nifty Index Reg Gr | Invest Online 04-02-2002 31-08-2026 214.2808 02-01-2026 232.8808 7.99
SBI Nifty Index Reg IDCW | Invest Online 04-02-2002 31-08-2026 109.9387 02-01-2026 119.4809 7.99
Edelweiss Nifty 50 Index Fund Reg IDCW 07-10-2021 31-08-2026 13.7813 02-01-2026 14.9767 7.98
Edelweiss Nifty 50 Index Reg Gr 07-10-2021 31-08-2026 13.7815 02-01-2026 14.9769 7.98
HDFC Nifty 50 Index Fund Gr | Invest Online 01-07-2002 31-08-2026 230.13 02-01-2026 250.0587 7.97
ICICI Pru Nifty 50 Index Fund Cumulative 26-02-2002 31-08-2026 244.0965 02-01-2026 265.1987 7.96
ICICI Pru Nifty 50 Index Fund IDCW 07-09-2015 31-08-2026 32.5193 02-01-2026 35.3306 7.96
Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option 05-09-2010 31-08-2026 41.1487 02-01-2026 44.7071 7.96
Nippon India Index Fund Nifty 50 Plan Qly IDCW 28-09-2010 31-08-2026 32.4508 02-01-2026 35.2565 7.96
Nippon India Index Fund Nifty 50 Plan Annual IDCW Option 28-09-2010 31-08-2026 32.3445 02-01-2026 35.141 7.96
Nippon India Index Fund Nifty 50 Plan Half Yearly IDCW 28-09-2010 31-08-2026 32.4522 02-01-2026 35.2578 7.96
Axis Nifty 50 Index Fund Reg Gr 03-12-2021 31-08-2026 14.451 02-01-2026 15.7009 7.96
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online 06-12-2022 31-08-2026 13.5751 02-01-2026 14.7438 7.93
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online 28-12-2022 31-08-2026 13.5751 02-01-2026 14.7438 7.93
Canara Robeco Focused Fund Reg IDCW | Invest Online 17-05-2021 31-08-2026 17.06 29-10-2025 18.53 7.93
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online 21-06-2021 31-08-2026 15.761 02-01-2026 17.118 7.93
DSP Nifty 50 Index Reg Gr 02-02-2019 31-08-2026 23.4369 02-01-2026 25.4524 7.92
Kotak Nifty 50 Index Fund Reg Gr | Invest Online 21-06-2021 31-08-2026 15.762 02-01-2026 17.118 7.92
UTI Aggressive Hybrid Fund Reg IDCW 20-03-1995 31-08-2026 39.995 13-11-2025 43.4371 7.92
Sundaram Value Fund Reg Plan Gr 10-05-2005 31-08-2026 211.8773 02-01-2026 230.0861 7.91
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 31-08-2026 15.7389 02-01-2026 17.0914 7.91
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online 03-08-2018 31-08-2026 12.94 18-09-2025 14.05 7.90
Nippon India ELSS Tax Saver Fund IDCW 21-09-2005 31-08-2026 33.9338 29-10-2025 36.8446 7.90
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 31-08-2026 166.9809 02-01-2026 181.285 7.89
UTI Nifty 50 Index Fund Reg IDCW 06-03-2000 31-08-2026 84.1247 02-01-2026 91.3311 7.89
HSBC Nifty 50 Index Fund Reg Gr 16-04-2020 31-08-2026 27.9939 02-01-2026 30.3898 7.88
HSBC Nifty 50 Index Fund Reg IDCW 16-04-2020 31-08-2026 27.9939 02-01-2026 30.3897 7.88
Mirae Asset Nifty Top 20 Equal Weight ETF 15-12-2025 31-08-2026 8.9617 22-12-2025 9.7225 7.83
Tata Small Cap Reg IDCW Reinv 02-11-2018 31-08-2026 37.7514 19-09-2025 40.9584 7.83
Tata Nifty 50 Exchange Traded Fund 31-12-2018 31-08-2026 262.3102 02-01-2026 284.5823 7.83
Tata Small Cap Reg IDCW Pay 02-11-2018 31-08-2026 37.7514 19-09-2025 40.9584 7.83
Baroda BNP Paribas Large And Midcap Reg IDCW 04-09-2020 31-08-2026 18.6121 02-01-2026 20.1903 7.82
Nippon India Aggressive Hybrid Fund Mly IDCW 08-08-2016 31-08-2026 16.8436 02-01-2026 18.2726 7.82
Axis Balanced Advantage Reg IDCW | Invest Online 25-07-2017 31-08-2026 13.02 02-01-2026 14.12 7.79
LIC MF Nifty 50 ETF | Invest Online 16-11-2015 31-08-2026 270.347 02-01-2026 293.1471 7.78
Groww Nifty 50 ETF 02-07-2025 31-08-2026 9.7384 02-01-2026 10.5603 7.78
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 31-08-2026 14.2833 02-01-2026 15.4862 7.77
MahIndra Manulife Large Cap Fund Reg Gr 08-03-2019 31-08-2026 22.2936 02-01-2026 24.1713 7.77
Bandhan Nifty 50 ETF | Invest Online 01-09-2016 31-08-2026 266.2793 02-01-2026 288.7014 7.77
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 31-08-2026 276.387 02-01-2026 299.6258 7.76
Quantum Nifty 50 ETF 10-07-2008 31-08-2026 265.2752 02-01-2026 287.6029 7.76
Quant Teck Fund Gr Reg Plan 11-09-2023 31-08-2026 11.2238 19-09-2025 12.1681 7.76
Quant Teck Fund IDCW Reg Plan 11-09-2023 31-08-2026 11.2253 19-09-2025 12.17 7.76
Bajaj Finserv Nifty 50 ETF 19-01-2024 31-08-2026 248.0006 02-01-2026 268.8663 7.76
Angel One Nifty 50 ETF 05-05-2025 31-08-2026 9.9525 02-01-2026 10.7869 7.74
HDFC Nifty 50 ETF Gr | Invest Online 05-12-2015 31-08-2026 271.6025 02-01-2026 294.3723 7.74
Motilal Oswal Nifty 50 ETF | Invest Online 28-07-2010 31-08-2026 252.3344 02-01-2026 273.4861 7.73
SBI Nifty 50 ETF 05-07-2015 31-08-2026 259.4917 02-01-2026 281.2228 7.73
Mirae Asset Nifty 50 ETF | Invest Online 20-11-2018 31-08-2026 262.164 02-01-2026 284.1154 7.73
Nippon India ETF Nifty 50 BeEs 28-12-2001 31-08-2026 274.5795 02-01-2026 297.5368 7.72
UTI Nifty 50 ETF 26-08-2015 31-08-2026 267.2126 02-01-2026 289.5804 7.72
Axis Nifty 50 ETF | Invest Online 25-06-2017 31-08-2026 266.7612 02-01-2026 289.0798 7.72
DSP Nifty 50 ETF 17-12-2021 31-08-2026 253.9068 02-01-2026 275.1532 7.72
ABSL Nifty 50 ETF 22-07-2011 31-08-2026 28.2553 02-01-2026 30.6186 7.72
ICICI Pru Nifty 50 ETF 20-03-2013 31-08-2026 273.1761 02-01-2026 296.0149 7.72
Samco Large Cap Fund Reg Plan Gr 23-03-2025 31-08-2026 8.97 18-09-2025 9.72 7.72
Union Gilt Fund Reg Annual IDCW | Invest Online 08-08-2022 31-08-2026 11.4733 02-07-2026 12.4317 7.71
Kotak Nifty 50 ETF | Invest Online 02-02-2010 31-08-2026 267.4687 02-01-2026 289.7839 7.70
Edelweiss Nifty 50 ETF Gr 03-11-2025 31-08-2026 24.2798 02-01-2026 26.3051 7.70
Quantum Value Fund Reg IDCW 01-04-2017 31-08-2026 119.24 02-01-2026 129.18 7.69
Quantum Value Fund Reg Gr 05-04-2017 31-08-2026 119.38 02-01-2026 129.32 7.69
Baroda BNP Paribas Energy Opportunities Fund Reg Gr 10-02-2025 31-08-2026 11.5558 07-05-2026 12.5126 7.65
Baroda BNP Paribas Energy Opportunities Fund Reg Plan ICDW 10-02-2025 31-08-2026 11.5558 07-05-2026 12.5126 7.65
Baroda BNP Paribas BusIness Cycle Fund Reg IDCW 15-09-2021 31-08-2026 13.7361 07-01-2026 14.8723 7.64
Axis Focused Fund Reg IDCW | Invest Online 29-06-2012 31-08-2026 18.94 27-10-2025 20.5 7.61
Zerodha Nifty 50 ETF 26-09-2025 31-08-2026 9.6745 02-01-2026 10.4691 7.59
ABSL ELSS Tax Saver IDCW 29-03-1996 31-08-2026 190.86 29-10-2025 206.51 7.58
Quantum ELSS Tax Saver Reg Gr 05-04-2017 31-08-2026 118.59 02-01-2026 128.3 7.57
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW 07-04-2017 31-08-2026 15.5476 18-09-2025 16.8204 7.57
Quantum ELSS Tax Saver Reg IDCW 01-04-2017 31-08-2026 117.79 02-01-2026 127.43 7.56
Canara Robeco Aggressive Hybrid Fund Reg Mly IDCW | Invest Online 01-02-1993 31-08-2026 92.18 29-10-2025 99.71 7.55
DivIniti Equity Long Short Fund Reg Plan Gr 17-11-2025 31-08-2026 930.1048 05-01-2026 1006.0637 7.55
DivIniti Equity Long Short Fund Reg Plan IDCW 17-11-2025 31-08-2026 930.1048 05-01-2026 1006.0637 7.55
ICICI Pru Nifty Commodities ETF 05-12-2022 31-08-2026 98.7477 27-05-2026 106.7942 7.53
ICICI Pru PSU Equity Fund IDCW 09-09-2022 31-08-2026 18.45 02-01-2026 19.95 7.52
SBI PSU Fund Reg IDCW | Invest Online 07-07-2010 31-08-2026 34.4959 26-02-2026 37.2983 7.51
SBI PSU Fund Reg Gr | Invest Online 07-07-2010 31-08-2026 34.4999 26-02-2026 37.3026 7.51
HSBC Multi Asset Allocation Reg IDCW 28-02-2024 31-08-2026 12.9497 29-01-2026 13.9975 7.49
Bandhan Long Term Fund Reg IDCW 20-03-2024 31-08-2026 10.323 15-10-2025 11.1577 7.48
SBI Quant Fund Reg IDCW 26-12-2024 31-08-2026 9.879 11-02-2026 10.676 7.47
Tata Large & Midcap Reg Gr 31-03-1993 31-08-2026 495.8507 29-10-2025 535.8792 7.47
HDFC Multi Asset Allocation Fund Reg IDCW | Invest Online 17-08-2005 31-08-2026 17.261 29-01-2026 18.655 7.47
SBI Quant Fund Reg Gr 10-12-2024 31-08-2026 9.879 11-02-2026 10.6759 7.46
Kotak Nifty COMMODITIES Index Fund Reg Gr 10-03-2025 31-08-2026 12.092 27-05-2026 13.064 7.44
Kotak Nifty COMMODITIES Index Fund Reg IDCW Payout & Reinv 10-03-2025 31-08-2026 12.092 27-05-2026 13.064 7.44
ITI Value Fund Reg IDCW 14-06-2021 31-08-2026 16.2423 02-01-2026 17.5474 7.44
Tata Nifty FInancial Services Index Fund Reg IDCW Reinv 26-04-2024 31-08-2026 12.1974 18-02-2026 13.1742 7.41
Tata Nifty FInancial Services Index Fund Reg Gr 01-04-2024 31-08-2026 12.1974 18-02-2026 13.1742 7.41
Tata Nifty FInancial Services Index Fund Reg IDCW Pay 26-04-2024 31-08-2026 12.1974 18-02-2026 13.1742 7.41
ICICI Pru Aggressive Hybrid Fund Reg Hly IDCW 22-09-2014 31-08-2026 25.78 12-09-2025 27.84 7.40
DSP Nifty Small Cap 250 Quality 50 Index Reg Gr 02-12-2023 31-08-2026 11.0679 19-09-2025 11.9512 7.39
DSP Nifty Small Cap 250 Quality 50 Index Reg IDCW 26-12-2023 31-08-2026 10.4672 19-09-2025 11.3025 7.39
ICICI Pru Large & Midcap IDCW 09-07-1998 31-08-2026 31.23 29-10-2025 33.72 7.38
Sundaram MultiFacTor Fund Reg Gr 02-07-2024 31-08-2026 9.893 02-01-2026 10.6789 7.36
Sundaram MultiFacTor Fund Reg IDCW Payout 02-07-2024 31-08-2026 9.893 02-01-2026 10.6789 7.36
Sundaram MultiFacTor Fund Reg IDCW Reinv 02-07-2024 31-08-2026 9.893 02-01-2026 10.6789 7.36
Quant Commodities Gr Reg Plan 27-12-2023 31-08-2026 14.3353 14-07-2026 15.473 7.35
Quant Commodities IDCW Reg Plan 27-12-2023 31-08-2026 14.3331 14-07-2026 15.4706 7.35
Baroda BNP Paribas Flexi Cap Fund Reg IDCW 16-08-2022 31-08-2026 13.5842 20-11-2025 14.657 7.32
Sundaram Dividend Yield Fund Gr 01-02-2013 31-08-2026 131.0179 02-01-2026 141.3435 7.31
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online 11-08-2022 31-08-2026 13.605 11-02-2026 14.671 7.27
Tata Nifty Realty Index Fund Reg Gr 26-04-2024 31-08-2026 9.1451 03-11-2025 9.8619 7.27
Tata Nifty Realty Index Fund Reg IDCW Pay 26-04-2024 31-08-2026 9.1451 03-11-2025 9.8619 7.27
Tata Nifty Realty Index Fund Reg IDCW Reinv 26-04-2024 31-08-2026 9.1451 03-11-2025 9.8619 7.27
Edelweiss Aggressive Hybrid Reg IDCW 12-08-2009 31-08-2026 25.96 20-10-2025 27.98 7.22
UTI Large Cap Fund Reg IDCW 18-10-1986 31-08-2026 52.5535 18-09-2025 56.6393 7.21
Nippon India Vision Large & Midcap Fund IDCW 08-10-1995 31-08-2026 63.3819 02-01-2026 68.3019 7.20
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online 23-08-2010 31-08-2026 19.7565 29-01-2026 21.2863 7.19
DSP Multi Cap Reg IDCW 30-01-2024 31-08-2026 11.501 18-09-2025 12.392 7.19
ICICI Pru ESG Exclusionary Strategy Gr 05-10-2020 31-08-2026 21.59 29-10-2025 23.26 7.18
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online 02-04-2001 31-08-2026 12.2672 18-09-2025 13.216 7.18
Tata Ethical Fund Reg Gr 24-05-1996 31-08-2026 367.6095 07-01-2026 395.9482 7.16
HDFC Conservative Hybrid Fund Reg IDCW Mly | Invest Online 26-12-2003 31-08-2026 13.2587 20-10-2025 14.2779 7.14
FranklIn India Dynamic Asset Allocation Active FOF IDCW 31-10-2003 31-08-2026 40.4286 17-10-2025 43.5391 7.14
Union Equity SavIngs Reg IDCW | Invest Online 02-08-2018 31-08-2026 16.3 03-08-2026 17.55 7.12
HDFC Multi Cap Fund IDCW | Invest Online 07-12-2021 31-08-2026 17.214 29-10-2025 18.53 7.10
ICICI Pru Small Cap Fund Reg IDCW 18-10-2007 31-08-2026 34.17 17-09-2025 36.78 7.10
LIC MF AgGressive Hybrid Reg IDCW | Invest Online 31-03-1991 31-08-2026 15.2505 18-09-2025 16.4137 7.09
SBI BankIng And FIn Services Reg IDCW | Invest Online 24-02-2015 31-08-2026 39.2146 12-02-2026 42.2091 7.09
SBI BankIng And FIn Services Reg Gr | Invest Online 01-02-2015 31-08-2026 43.6664 12-02-2026 47.0007 7.09
UTI MMF Reg Daily IDCW Reinv 01-01-2013 31-08-2026 1066.4284 01-09-2025 1147.392 7.06
ITI BankIng And FInancial Services Fund Reg IDCW 06-12-2021 31-08-2026 15.2398 06-01-2026 16.3964 7.05
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 31-08-2026 9.8053 17-11-2025 10.5478 7.04
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg IDCW 08-08-2025 31-08-2026 9.8053 17-11-2025 10.5478 7.04
Nippon India Nifty Realty Index Fund Reg Gr 05-11-2024 31-08-2026 8.3064 03-11-2025 8.9338 7.02
Nippon India Nifty Realty Index Fund Reg IDCW 14-11-2024 31-08-2026 8.3064 03-11-2025 8.9338 7.02
Nippon India Aggressive Hybrid Fund Qly IDCW 19-06-2013 31-08-2026 22.8553 02-01-2026 24.5819 7.02
FranklIn India Income Plus Arbitrage Active FOF IDCW 28-11-2014 31-08-2026 20.694 03-07-2026 22.2438 6.97
Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout 03-12-2021 31-08-2026 16.0667 02-01-2026 17.2684 6.96
Nippon India Aggressive Hybrid Fund IDCW 01-04-2009 31-08-2026 26.97 02-01-2026 28.9857 6.95
HDFC Nifty Realty Index Fund Reg 26-03-2024 31-08-2026 10.0504 03-11-2025 10.8005 6.95
DSP Large Cap Fund Reg Gr 05-03-2003 31-08-2026 455.704 05-12-2025 489.578 6.92
Motilal Oswal Midcap Fund Reg IDCW | Invest Online 24-02-2014 31-08-2026 48.2679 18-09-2025 51.8581 6.92
Mirae Asset Nifty FInancial Services ETF | Invest Online 30-07-2021 31-08-2026 27.3658 18-02-2026 29.3976 6.91
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online 03-08-2018 31-08-2026 14.11 02-01-2026 15.15 6.86
ICICI Pru Large Cap Fund Gr 05-05-2008 31-08-2026 108.66 02-01-2026 116.62 6.83
Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online 09-07-2010 31-08-2026 49.106 02-01-2026 52.7 6.82
ABSL Consumption FundGr 05-08-2005 31-08-2026 209.16 18-09-2025 224.44 6.81
ICICI Pru Rural Opportunities Fund Gr 28-01-2025 31-08-2026 10.97 06-01-2026 11.77 6.80
ICICI Pru Rural Opportunities Fund IDCW 28-01-2025 31-08-2026 10.97 06-01-2026 11.77 6.80
Baroda BNP Paribas ELSS Tax Saver IDCW 01-01-2013 31-08-2026 22.5632 02-01-2026 24.204 6.78
Kotak BSE HousIng Index Fund Reg Gr | Invest Online 27-08-2023 31-08-2026 13.132 19-09-2025 14.087 6.78
HDFC Large & Mid Cap Fund Reg IDCW | Invest Online 19-01-2009 31-08-2026 36.238 02-01-2026 38.873 6.78
DSP Nifty 50 Equal Weight Index Fund Reg IDCW 29-09-2017 31-08-2026 21.68 06-01-2026 23.2551 6.77
Kotak BSE HousIng Index Fund Reg IDCW | Invest Online 28-08-2023 31-08-2026 13.133 19-09-2025 14.087 6.77
HSBC Global EmergIng Mkts Fund IDCW 17-03-2008 28-08-2026 24.6305 03-06-2026 26.4155 6.76
HSBC Global EmergIng Mkts Fund Gr 17-03-2008 28-08-2026 34.9127 03-06-2026 37.4429 6.76
ICICI Pru Commodities IDCW 15-10-2019 31-08-2026 30.88 09-02-2026 33.12 6.76
Union Aggressive Hybrid Reg IDCW | Invest Online 18-12-2020 31-08-2026 17.14 28-10-2025 18.38 6.75
Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr 29-10-2024 31-08-2026 9.7825 18-09-2025 10.4889 6.73
UTI BSE Housing Index Fund Reg Gr 07-06-2023 31-08-2026 14.1232 19-09-2025 15.1405 6.72
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online 03-08-2018 31-08-2026 12.65 29-10-2025 13.56 6.71
DSP Value Reg IDCW 10-12-2020 28-08-2026 16.658 11-02-2026 17.856 6.71
SBI Nifty 200 Value 30 ETF 07-05-2026 31-08-2026 14.6977 27-05-2026 15.7528 6.70
ICICI Pru Aggressive Hybrid Fund Reg Annual IDCW 14-01-2016 31-08-2026 25.92 15-09-2025 27.78 6.70
ICICI Prudential Innovation Fund IDCW 27-04-2023 31-08-2026 16.73 06-01-2026 17.93 6.69
SBI Nifty India Consumption Index Fund Reg IDCW Payout 30-10-2024 31-08-2026 10.2233 20-10-2025 10.9522 6.66
SBI Nifty India Consumption Index Fund Reg Gr 30-10-2024 31-08-2026 10.2233 20-10-2025 10.9521 6.65
HDFC Consumption Fund Gr | Invest Online 05-07-2023 31-08-2026 13.938 18-09-2025 14.927 6.63
HDFC Consumption Fund IDCW | Invest Online 12-07-2023 31-08-2026 13.938 18-09-2025 14.927 6.63
FranklIn US Opportunities Equity Active FOF IDCW 06-02-2012 31-08-2026 88.2754 04-06-2026 94.5089 6.60
DSP Multi Asset Allocation Fund Reg IDCW 27-09-2023 31-08-2026 14.7087 29-01-2026 15.7451 6.58
HDFC HousIng Opportunities Reg IDCW | Invest Online 06-12-2017 31-08-2026 15.473 29-10-2025 16.554 6.53
HDFC HousIng Opportunities Reg Gr | Invest Online 06-12-2017 31-08-2026 21.584 29-10-2025 23.092 6.53
Groww Nifty Realty ETF 19-09-2025 31-08-2026 10.1419 03-11-2025 10.8495 6.52
Canara Robeco Large And Mid Cap Fund REG IDCW | Invest Online 11-03-2005 31-08-2026 84.98 18-09-2025 90.89 6.50
ABSL Small Cap IDCW 31-05-2007 31-08-2026 39.1353 12-08-2026 41.8506 6.49
DSP Equity SavIngs Reg IDCW 28-03-2016 31-08-2026 12.12 06-01-2026 12.961 6.49
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 31-08-2026 497.9138 02-01-2026 532.4959 6.49
PGIM India Corporate Bond Mly IDCW | Invest Online 21-01-2003 31-08-2026 12.1044 31-10-2025 12.9447 6.49
Invesco India Aggressive Hybrid Reg IDCW 25-06-2018 31-08-2026 21.4288 29-10-2025 22.9094 6.46
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 31-08-2026 21.4276 29-10-2025 22.9081 6.46
Invesco India Focused IDCW 30-09-2020 31-08-2026 21.77 18-09-2025 23.27 6.45
UTI Large Cap Fund Reg Gr 18-10-1986 31-08-2026 266.6966 02-01-2026 285.0939 6.45
MahIndra Manulife Consumption Fund Reg Gr 13-11-2018 31-08-2026 22.199 18-09-2025 23.7259 6.44
Sundaram FlexiCap Fund Reg Gr 06-09-2022 31-08-2026 14.4228 02-01-2026 15.4153 6.44
Tata ELSS Fund Reg Plan Payout of IDCW 31-03-1996 31-08-2026 98.0853 02-01-2026 104.8101 6.42
Bandhan Multi Cap Fund Reg IDCW | Invest Online 02-12-2021 31-08-2026 15.388 02-01-2026 16.439 6.39
HSBC Midcap Fund Reg IDCW 09-08-2004 31-08-2026 83.8337 21-08-2026 89.5467 6.38
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW 04-08-2022 31-08-2026 13.2543 18-09-2025 14.1562 6.37
DSP Nifty 500 FlexiCap Quality 30 ETF 25-09-2025 31-08-2026 10.2107 17-11-2025 10.9046 6.36
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 31-08-2026 16.3446 20-04-2026 17.4541 6.36
Canara Robeco Flexi Cap Reg IDCW | Invest Online 16-09-2003 31-08-2026 60.66 29-10-2025 64.78 6.36
FranklIn India Small Cap Fund IDCW 13-01-2006 31-08-2026 44.9581 03-11-2025 48.0127 6.36
Motilal Oswal Nifty Realty ETF 15-03-2024 31-08-2026 90.7469 03-11-2025 96.8942 6.34
MahIndra Manulife ELSS Tax Saver Reg Gr 05-10-2016 31-08-2026 27.7361 02-01-2026 29.6095 6.33
HDFC Retirement Fund Hybrid Equity Plan Reg Gr | Invest Online 01-02-2016 31-08-2026 37.254 05-01-2026 39.765 6.31
Axis Equity Savings Fund Reg Reg IDCW | Invest Online 04-07-2016 31-08-2026 12.33 02-01-2026 13.16 6.31
Canara Robeco Ultra Short to Short Term Fund Reg IDCW | Invest Online 04-03-2005 31-08-2026 37.6596 17-07-2026 40.1899 6.30
MahIndra Manulife BusIness Cycle Fund Reg IDCW 11-09-2023 31-08-2026 13.5711 11-02-2026 14.4838 6.30
Mirae Asset Equity SavIngs Reg IDCW | Invest Online 18-12-2018 31-08-2026 12.67 02-01-2026 13.52 6.29
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online 27-01-2017 31-08-2026 1552.1612 17-07-2026 1656.0275 6.27
Nippon India Consumption Gr Gr 30-09-2004 31-08-2026 195.5005 18-09-2025 208.563 6.26
ABSL Multi-Cap Fund Reg IDCW Payout 07-05-2021 31-08-2026 17.88 21-08-2026 19.07 6.24
HDFC Conservative Hybrid Fund Reg IDCW Qly | Invest Online 26-12-2003 31-08-2026 14.1565 18-09-2025 15.0977 6.23
ABSL Equity Hybrid 95 Reg IDCW 10-02-1995 31-08-2026 171.22 18-09-2025 182.6 6.23
ABSL Global EmergIng Opp Reg IDCW 17-09-2008 28-08-2026 33.2259 02-06-2026 35.4283 6.22
ABSL Global EmergIng Opp Reg Gr 17-09-2008 28-08-2026 33.22 02-06-2026 35.4219 6.22
Tata BankIng And FIn Services Reg IDCW Pay 18-12-2015 31-08-2026 39.9463 18-02-2026 42.5933 6.21
Tata BankIng And FIn Services Reg IDCW Reinv 18-12-2015 31-08-2026 39.9463 18-02-2026 42.5933 6.21
Axis Nifty India Consumption ETF 17-09-2021 31-08-2026 121.6732 20-10-2025 129.7231 6.21
PGIM India Gilt IDCW | Invest Online 27-10-2008 31-08-2026 13.0831 15-10-2025 13.9479 6.20
Bajaj Finserv Consumption Fund REG Gr 29-11-2024 31-08-2026 9.429 18-09-2025 10.052 6.20
Bajaj Finserv Consumption Fund REG IDCW 29-11-2024 31-08-2026 9.429 18-09-2025 10.052 6.20
ICICI Pru BankIng And FIn Services Gr 05-08-2008 31-08-2026 132.12 06-01-2026 140.84 6.19
Kotak Global EmergIng Market Overseas Equity Omni FOF IDCW Payout | Invest Online 26-09-2007 31-08-2026 39.862 03-06-2026 42.492 6.19
Kotak Global EmergIng Market Overseas Equity Omni FOF Gr | Invest Online 26-09-2007 31-08-2026 39.859 03-06-2026 42.489 6.19
Bharat Bond ETF FOF April 2032 Reg IDCW 15-12-2021 31-08-2026 12.7159 06-07-2026 13.5507 6.16
Samco Flexi Cap Fund Reg Gr 05-02-2022 31-08-2026 9.91 17-09-2025 10.56 6.16
Nippon India ETF Nifty India Consumption 03-04-2014 31-08-2026 131.6759 20-10-2025 140.3012 6.15
Baroda BNP Paribas India Consumption Fund Reg Gr 07-09-2018 31-08-2026 31.0297 18-09-2025 33.0563 6.13
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW 15-02-2023 31-08-2026 11.9085 27-07-2026 12.6864 6.13
LIC MF Large Cap Reg IDCW | Invest Online 31-10-2003 31-08-2026 32.7983 29-10-2025 34.9414 6.13
LIC MF Large Cap Reg Gr | Invest Online 31-08-1994 31-08-2026 54.3074 29-10-2025 57.8559 6.13
Axis Consumption Fund Reg Gr 12-09-2024 31-08-2026 9.36 17-10-2025 9.97 6.12
Axis Consumption Fund Reg IDCW 12-09-2024 31-08-2026 9.36 17-10-2025 9.97 6.12
HSBC Balanced Advantage Fund Reg IDCW 01-01-2013 31-08-2026 18.4041 19-09-2025 19.6012 6.11
SBI Nifty Consumption ETF 20-07-2021 31-08-2026 122.028 20-10-2025 129.9682 6.11
Edelweiss Money Mkt Reg Annual IDCW 27-06-2008 31-08-2026 28.1881 29-07-2026 30.0151 6.09
ICICI Pru Nifty India Consumption ETF 29-10-2021 31-08-2026 122.4998 20-10-2025 130.4145 6.07
HSBC Medium Term Fund Reg Annual IDCW 02-02-2015 31-08-2026 10.5812 11-03-2026 11.2655 6.07
HSBC Gilt Fund Reg Qly IDCW 01-01-2013 31-08-2026 10.1897 17-09-2025 10.8472 6.06
UTI Childrens Equity Reg Gr 17-02-2004 31-08-2026 81.6319 29-10-2025 86.8986 6.06
UTI Childrens Equity Reg DCW 17-02-2004 31-08-2026 81.6369 29-10-2025 86.9039 6.06
Tata Flexi Cap Reg Gr 05-08-2018 31-08-2026 23.6524 02-01-2026 25.1762 6.05
Axis Nifty 100 Index Reg Gr | Invest Online 05-10-2019 31-08-2026 21.4835 02-01-2026 22.8655 6.04
FranklIn India Equity SavIngs IDCW 17-08-2018 31-08-2026 13.2014 03-08-2026 14.0483 6.03
Bandhan US specific Equity Active FOF Gr Reg Plan | Invest Online 20-08-2021 31-08-2026 19.361 03-06-2026 20.599 6.01
Bandhan US specific Equity Active FOF IDCW Reg Plan | Invest Online 20-08-2021 31-08-2026 19.361 03-06-2026 20.599 6.01
Groww Nifty Cements ETF 27-07-2026 31-08-2026 14.6789 03-08-2026 15.6131 5.98
ICICI Prudential Equity MInimum Variance Fund Gr 09-12-2024 31-08-2026 10.53 06-01-2026 11.2 5.98
ICICI Prudential Equity MInimum Variance Fund IDCW 09-12-2024 31-08-2026 10.53 06-01-2026 11.2 5.98
Groww ELSS Tax Saver Reg IDCW 20-12-2017 31-08-2026 19.23 20-10-2025 20.45 5.97
HDFC Retirement Fund Equity Plan Reg Gr | Invest Online 07-02-2016 31-08-2026 49.1 20-11-2025 52.215 5.97
HSBC Multi Asset Active FOF IDCW 30-04-2014 31-08-2026 31.0714 29-01-2026 33.0373 5.95
Motilal Oswal Digital India Fund Reg IDCW 04-11-2024 31-08-2026 10.1091 04-12-2025 10.7489 5.95
Motilal Oswal Digital India Fund Reg Gr 04-11-2024 31-08-2026 10.109 04-12-2025 10.7488 5.95
Mirae Asset BSE 500 Dividend Leaders 50 ETF 15-12-2025 31-08-2026 35.5162 29-01-2026 37.7626 5.95
Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 31-08-2026 28.3569 22-06-2026 30.1484 5.94
Edelweiss Balanced Advtg Reg Mly IDCW 14-08-2017 31-08-2026 20.77 20-11-2025 22.08 5.93
HDFC Nifty 100 Index Fund Gr | Invest Online 23-02-2022 31-08-2026 14.7472 02-01-2026 15.6771 5.93
Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr 03-09-2025 31-08-2026 9.6298 29-10-2025 10.2361 5.92
Groww ELSS Tax Saver Reg Gr | Invest Online 20-12-2017 31-08-2026 19.23 20-10-2025 20.44 5.92
Kotak Nifty India Consumption ETF | Invest Online 28-07-2022 31-08-2026 12.1671 20-10-2025 12.9316 5.91
UTI Master Equity Plan Unit Scheme 31-03-2003 31-08-2026 224.4003 02-01-2026 238.4687 5.90
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online 28-04-2014 31-08-2026 34.178 18-09-2025 36.3152 5.89
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW 24-02-2014 31-08-2026 25.78 03-06-2026 27.3904 5.88
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 31-08-2026 36.634 03-06-2026 38.9225 5.88
Bandhan Balanced Advtg Reg IDCW | Invest Online 10-10-2014 31-08-2026 14.184 24-12-2025 15.07 5.88
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online 24-02-2022 31-08-2026 14.8313 02-01-2026 15.7555 5.87
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online 24-02-2022 31-08-2026 14.8336 02-01-2026 15.758 5.87
FranklIn India MultiFacTor Fund Gr 10-11-2025 31-08-2026 9.5583 02-01-2026 10.1487 5.82
FranklIn India MultiFacTor Fund IDCW 10-11-2025 31-08-2026 9.5583 02-01-2026 10.1487 5.82
FranklIn India Opportunities IDCW 22-02-2000 31-08-2026 38.4188 19-09-2025 40.7872 5.81
Motilal Oswal Nifty 100 ETF 16-10-2025 31-08-2026 25.4116 02-01-2026 26.9763 5.80
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW 14-11-2022 31-08-2026 12.3497 27-07-2026 13.1107 5.80
ICICI Pru Nifty 100 ETF 01-08-2013 31-08-2026 28.184 02-01-2026 29.9123 5.78
ABSL MNC Gr Reg 01-12-1999 31-08-2026 1326.85 19-09-2025 1408.13 5.77
SBI BSE 100 ETF | Invest Online 16-03-2015 31-08-2026 286.5721 02-01-2026 304.1347 5.77
Nippon India ETF Nifty 100 22-03-2013 31-08-2026 267.936 02-01-2026 284.3257 5.76
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 29-10-2024 31-08-2026 11.1887 26-02-2026 11.873 5.76
Kotak Conservative Hybrid Fund Mly Payout of IDCW | Invest Online 02-12-2003 31-08-2026 12.1917 13-10-2025 12.9349 5.75
Edelweiss Money Mkt Reg IDCW 27-06-2008 31-08-2026 26.8352 29-07-2026 28.4705 5.74
Bandhan Nifty Bank Index Fund Reg Gr 08-08-2024 31-08-2026 11.2304 18-02-2026 11.914 5.74
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW 19-10-2022 31-08-2026 12.3101 29-07-2026 13.0595 5.74
SBI Contra Fund Reg IDCW | Invest Online 14-07-1999 31-08-2026 65.6482 02-01-2026 69.6444 5.74
SBI Contra Fund Reg Gr | Invest Online 14-07-1999 31-08-2026 378.5821 02-01-2026 401.6278 5.74
Edelweiss Greater ChIna Equity Off Shore Fund Reg Gr 26-08-2009 31-08-2026 64.419 22-06-2026 68.332 5.73
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW 17-02-2025 31-08-2026 10.4702 29-07-2026 11.1064 5.73
DSP Credit Risk Reg Mly IDCW 12-03-2012 31-08-2026 11.2457 21-04-2026 11.9276 5.72
HSBC Conservative Hybrid Fund IDCW Qly 24-02-2004 31-08-2026 16.9551 22-09-2025 17.9825 5.71
Parag Parikh Flexi Cap Reg Gr 24-05-2013 31-08-2026 82.7201 27-10-2025 87.7264 5.71
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 31-08-2026 14.8094 18-02-2026 15.7067 5.71
ICICI Pru Nifty Infrastructure ETF 17-08-2022 31-08-2026 94.5323 02-01-2026 100.2544 5.71
Nippon India ETF Nifty Infrastructure BeEs 29-09-2010 31-08-2026 949.6811 02-01-2026 1007.0892 5.70
UTI Value Fund Reg IDCW 20-07-2005 31-08-2026 48.5202 02-01-2026 51.4495 5.69
UTI Value Fund Reg Gr 20-07-2005 31-08-2026 166.4919 02-01-2026 176.5436 5.69
Motilal Oswal Nifty Bank Index Reg | Invest Online 05-09-2019 31-08-2026 20.5463 18-02-2026 21.7847 5.68
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 31-08-2026 18.0636 07-01-2026 19.1516 5.68
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW 12-04-2021 31-08-2026 18.0637 07-01-2026 19.1517 5.68
HDFC ELSS Tax Saver Fund Reg Gr | Invest Online 05-03-1996 31-08-2026 1390.777 29-10-2025 1474.501 5.68
Axis Nifty Bank Index Reg IDCW 24-05-2024 31-08-2026 11.7765 18-02-2026 12.4838 5.67
Axis Nifty Bank Index Reg Gr 24-05-2024 31-08-2026 11.7769 18-02-2026 12.4838 5.66
HDFC Nifty 100 ETF Gr | Invest Online 05-08-2022 31-08-2026 26.1161 02-01-2026 27.68 5.65
HSBC Credit Risk Fund Reg Annual IDCW 01-01-2013 31-08-2026 12.5103 11-03-2026 13.2594 5.65
UTI Nifty 500 Value 50 Index Fund Reg Gr 10-05-2023 31-08-2026 21.9023 26-02-2026 23.2107 5.64
FranklIn India Conservative Hybrid Fund Plan A Qly IDCW 28-09-2000 31-08-2026 11.7249 18-09-2025 12.4256 5.64
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 31-08-2026 11.794 18-02-2026 12.4963 5.62
Baroda BNP Paribas Equity SavIngs Reg IDCW 18-07-2019 31-08-2026 13.0459 02-01-2026 13.8231 5.62
LIC MF Nifty 100 ETF | Invest Online 05-03-2016 31-08-2026 276.8308 02-01-2026 293.2841 5.61
ICICI Pru MNC IDCW 17-06-2019 31-08-2026 17.84 06-01-2026 18.9 5.61
HSBC Conservative Hybrid Fund IDCW Mly 24-02-2004 31-08-2026 12.7789 22-09-2025 13.5382 5.61
Edelweiss Ultra Short to Short Term Fund Reg IDCW Payout 11-03-2025 31-08-2026 1025.0521 29-07-2026 1085.8327 5.60
Nippon India Nifty Bank Index Reg Gr 22-02-2024 31-08-2026 12.3531 18-02-2026 13.084 5.59
Nippon India Nifty Bank Index Reg IDCW 22-02-2024 31-08-2026 12.3531 18-02-2026 13.084 5.59
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW 13-10-2021 31-08-2026 12.4648 29-07-2026 13.2027 5.59
FranklIn India Dividend Yield Fund Gr Plan 18-05-2006 31-08-2026 135.8985 11-02-2026 143.9332 5.58
Invesco India PSU Equity Gr 18-11-2009 31-08-2026 65.29 22-04-2026 69.15 5.58
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online 31-03-1993 31-08-2026 87.5488 02-01-2026 92.7135 5.57
SBI ELSS Tax Saver Fund Reg Plan Gr | Invest Online 31-03-1993 31-08-2026 431.8276 02-01-2026 457.302 5.57
Bank Of India Money Market Fund Reg Mly IDCW 04-02-2025 31-08-2026 10.0573 23-01-2026 10.6503 5.57
Axis Nifty 500 Value 50 Index Fund Reg Gr 24-10-2024 31-08-2026 11.2639 26-02-2026 11.927 5.56
HSBC Short Term Fund Reg Annual IDCW 01-01-2013 31-08-2026 11.6401 11-03-2026 12.323 5.54
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 31-08-2026 16.2776 18-02-2026 17.2306 5.53
ICICI Prudential Nifty Bank Index Fund IDCW 02-03-2022 31-08-2026 16.2775 18-02-2026 17.2305 5.53
HDFC Aggressive Hybrid Fund Reg Gr | Invest Online 01-04-2005 31-08-2026 114.722 20-11-2025 121.431 5.52
HSBC Corporate Bond Fund Reg Annual IDCW 01-01-2013 31-08-2026 11.5083 02-03-2026 12.1795 5.51
Bank Of India Money Market Fund Reg Dly IDCW 04-02-2025 31-08-2026 10.05 31-12-2025 10.6344 5.50
Edelweiss Nifty Small Cap 250 Index Fund Reg IDCW 01-12-2022 31-08-2026 17.4439 13-07-2026 18.4575 5.49
FranklIn India ELSS Tax Saver Gr 05-04-1999 31-08-2026 1438.3653 29-10-2025 1521.5997 5.47
Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr | Invest Online 05-09-2016 31-08-2026 19.7587 18-09-2025 20.9021 5.47
Zerodha Nifty 100 ETF 03-06-2024 31-08-2026 10.6101 02-01-2026 11.2237 5.47
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online 31-03-1993 31-08-2026 48.28 20-11-2025 51.07 5.46
Edelweiss Liquid Reg Annual IDCW 23-07-2012 31-08-2026 2331.7192 24-07-2026 2466.4979 5.46
FranklIn India Aggressive Hybrid Fund IDCW 10-12-1999 31-08-2026 28.173 20-11-2025 29.797 5.45
Sundaram Focused Fund IDCW 02-01-2013 31-08-2026 40.4517 02-01-2026 42.7785 5.44
ITI Bharat Consumption Fund Reg Plan IDCW 28-02-2025 31-08-2026 11.1875 20-10-2025 11.8305 5.44
DSP Quant Fund Reg Gr 10-06-2019 31-08-2026 21.637 02-01-2026 22.88 5.43
Axis Equity Savings Fund Reg Mly IDCW | Invest Online 20-08-2015 31-08-2026 11.16 27-10-2025 11.8 5.42
ABSL Large Cap Fund Gr 05-08-2002 31-08-2026 523.24 02-01-2026 553.21 5.42
DSP Credit Risk Reg Qly IDCW 12-03-2012 31-08-2026 11.5569 25-06-2026 12.2193 5.42
Baroda BNP Paribas Multi Cap Plan A IDCW 12-09-2003 31-08-2026 52.2696 18-09-2025 55.2572 5.41
ABSL Value Fund Reg IDCW 27-03-2008 31-08-2026 42.5705 13-07-2026 45.0045 5.41
SBI Nifty Bank Index Fund- Reg IDCW 06-02-2025 31-08-2026 11.5664 18-02-2026 12.2242 5.38
SBI Nifty Bank Index Fund Reg Gr 06-02-2025 31-08-2026 11.5663 18-02-2026 12.2242 5.38
Samco Large & Mid Cap Fund Reg Plan Gr 30-06-2025 31-08-2026 8.97 18-09-2025 9.48 5.38
Bandhan Multi Asset Allocation Reg IDCW 31-01-2024 31-08-2026 13.4963 29-01-2026 14.2619 5.37
Kotak Multi Asset Omni FOF IDCW Payout | Invest Online 09-08-2004 31-08-2026 254.478 29-01-2026 268.901 5.36
Kotak Multi Asset Omni FOF Gr Reg | Invest Online 01-08-2004 31-08-2026 261.431 29-01-2026 276.247 5.36
Bank Of India Money Market Fund Reg Wly IDCW 04-02-2025 31-08-2026 10.067 01-01-2026 10.6373 5.36
WhiteOak Capital Digital Bharat Fund Reg Gr 11-10-2024 31-08-2026 10.438 22-12-2025 11.028 5.35
HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr 07-11-2025 31-08-2026 9.4726 02-01-2026 10.0065 5.34
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online 11-12-2020 31-08-2026 16.976 11-02-2026 17.933 5.34
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online 05-12-2020 31-08-2026 16.976 11-02-2026 17.933 5.34
Bandhan Infra Reg Gr | Invest Online 08-03-2011 31-08-2026 48.403 22-06-2026 51.135 5.34
FranklIn India Conservative Hybrid Fund Plan A Mly IDCW 28-09-2000 31-08-2026 12.5659 16-10-2025 13.2731 5.33
Edelweiss Nifty Bank ETF Gr 13-09-2024 31-08-2026 58.5892 18-02-2026 61.8658 5.30
PGIM India Corporate Bond Annual IDCW | Invest Online 21-01-2003 31-08-2026 10.2675 02-03-2026 10.8401 5.28
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 31-08-2026 58.5502 18-02-2026 61.8059 5.27
PGIM India Large Cap Gr | Invest Online 05-01-2003 31-08-2026 334.75 28-11-2025 353.37 5.27
Axis Nifty Bank ETF 12-11-2020 31-08-2026 599.1281 18-02-2026 632.4816 5.27
Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | Invest Online 11-02-2010 31-08-2026 16.9906 18-02-2026 17.9347 5.26
FranklIn Build India Gr 04-09-2009 31-08-2026 142.2638 23-02-2026 150.1572 5.26
Nippon India ETF Nifty Bank BeEs 27-05-2004 31-08-2026 601.6375 18-02-2026 634.9632 5.25
SBI Nifty Bank ETF | Invest Online 01-03-2015 31-08-2026 596.8821 18-02-2026 629.9358 5.25
Parag Parikh Flexi Cap Fund Reg Plan IDCW 24-05-2013 31-08-2026 82.7195 05-12-2025 87.2984 5.25
Tata BSE Select BusIness Groups Index Fund Reg Gr 12-12-2024 31-08-2026 10.1496 02-01-2026 10.7112 5.24
Tata BSE Select BusIness Groups Index Fund Reg IDCW Payout 12-12-2024 31-08-2026 10.1496 02-01-2026 10.7112 5.24
Tata BSE Select BusIness Groups Index Fund Reg IDCW Reinv 12-12-2024 31-08-2026 10.1496 02-01-2026 10.7112 5.24
ABSL Bal Bhavishya Yojna Reg IDCW 05-02-2019 31-08-2026 17.36 02-01-2026 18.32 5.24
ICICI Pru Nifty Bank ETF 05-07-2019 31-08-2026 59.671 18-02-2026 62.9609 5.23
HDFC Nifty BankIng ETF Gr | Invest Online 01-08-2020 31-08-2026 59.8188 18-02-2026 63.1226 5.23
UTI Nifty Bank ETF 05-09-2020 31-08-2026 60.1064 18-02-2026 63.4254 5.23
Axis Nifty 500 Value 50 ETF 10-03-2025 31-08-2026 32.8061 26-02-2026 34.6151 5.23
DSP Nifty Bank ETF 03-01-2023 31-08-2026 59.4881 18-02-2026 62.7661 5.22
Bajaj Finserv Nifty Bank ETF 19-01-2024 31-08-2026 59.0672 18-02-2026 62.3204 5.22
Kotak Nifty Bank ETF | Invest Online 04-12-2014 31-08-2026 60.3115 18-02-2026 63.6356 5.22
ABSL Nifty Bank ETF 20-10-2019 31-08-2026 59.5738 18-02-2026 62.8543 5.22
Sundaram Midcap Reg IDCW 30-07-2002 31-08-2026 65.9629 21-07-2026 69.5989 5.22
Nippon India Balanced Advtg IDCW 15-11-2004 31-08-2026 31.7363 29-10-2025 33.4813 5.21
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW 26-10-2020 31-08-2026 22.3223 16-07-2026 23.5455 5.20
Sundaram Arbitrage Fund Reg Mly IDCW 21-04-2016 31-08-2026 12.7202 16-06-2026 13.4174 5.20
Sundaram Multi Cap Fund IDCW 02-01-2013 31-08-2026 65.4335 17-10-2025 69.0172 5.19
Mirae Asset Nifty Bank ETF | Invest Online 20-07-2023 31-08-2026 592.0773 18-02-2026 624.511 5.19
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online 13-09-2010 31-08-2026 13.6054 12-12-2025 14.3478 5.17
Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg | Invest Online 06-10-2022 31-08-2026 15.5285 07-01-2026 16.3739 5.16
Bandhan Nifty 100 Low Volatility 30 Index Fund IDCW Reg | Invest Online 06-10-2022 31-08-2026 15.5282 07-01-2026 16.3735 5.16
Samco Multi Cap Fund Reg Gr 30-10-2024 31-08-2026 9.01 17-09-2025 9.5 5.16
HDFC Infra IDCW | Invest Online 10-03-2008 31-08-2026 19.963 03-11-2025 21.049 5.16
HDFC Infra Gr | Invest Online 10-03-2008 31-08-2026 46.548 03-11-2025 49.082 5.16
ITI Large Cap Reg Gr 24-12-2020 31-08-2026 17.3652 02-01-2026 18.3056 5.14
ICICI Pru BusIness Cycle Fund Gr 05-01-2021 31-08-2026 24.74 02-01-2026 26.08 5.14
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online 03-12-2021 31-08-2026 13.31 24-07-2026 14.03 5.13
PGIM India Equity SavIngs Annual IDCW | Invest Online 29-01-2004 31-08-2026 14.7482 11-02-2026 15.5444 5.12
HDFC Nifty100 Low Volatility 30 Index Fund Reg | Invest Online 05-07-2024 31-08-2026 10.3933 07-01-2026 10.954 5.12
HDFC Mid Cap Fund IDCW | Invest Online 25-06-2007 31-08-2026 53.745 11-02-2026 56.642 5.11
Mirae Asset AgGressive Hybrid Reg IDCW | Invest Online 29-07-2015 31-08-2026 16.934 02-01-2026 17.844 5.10
ITI Balanced Advtg Reg IDCW 31-12-2019 31-08-2026 12.1363 18-09-2025 12.7884 5.10
Axis Equity Savings Fund Reg Qly IDCW | Invest Online 20-08-2015 31-08-2026 11.75 18-09-2025 12.38 5.09
Axis Conservative Hybrid Reg IDCW Qly | Invest Online 16-07-2010 31-08-2026 10.4144 19-09-2025 10.9724 5.09
HSBC Ultra Short to Short Term Fund Reg Annual IDCW 01-01-2013 31-08-2026 10.41 20-03-2026 10.9668 5.08
Kotak Nifty 100 Low Volatility 30 Index Reg Gr | Invest Online 07-06-2024 31-08-2026 10.8124 07-01-2026 11.3901 5.07
Kotak Nifty 100 Low Volatility 30 Index Reg IDCW | Invest Online 07-06-2024 31-08-2026 10.8124 07-01-2026 11.3901 5.07
MahIndra Manulife Large & Mid Cap Fund Reg IDCW 30-12-2019 31-08-2026 20.1961 07-01-2026 21.2714 5.06
Samco Multi Asset Allocation Fund Reg Gr 24-12-2024 31-08-2026 12.41 29-01-2026 13.07 5.05
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr 08-07-2025 31-08-2026 10.2236 07-01-2026 10.7679 5.05
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan IDCW 08-07-2025 31-08-2026 10.2236 07-01-2026 10.7679 5.05
Kotak Large Cap Fund Payout of IDCW | Invest Online 29-12-1998 31-08-2026 73.483 02-01-2026 77.385 5.04
Kotak Large Cap Fund Gr | Invest Online 29-12-1998 31-08-2026 569.266 02-01-2026 599.496 5.04
ABSL Dividend Yield IDCW Reg 26-02-2003 31-08-2026 25.86 29-01-2026 27.23 5.03
Groww Nifty PSU Bank Index Fund Reg Gr 06-03-2026 31-08-2026 10.2076 22-04-2026 10.7486 5.03
Groww Nifty PSU Bank Index Fund Regular IDCW 06-03-2026 31-08-2026 10.2076 22-04-2026 10.7486 5.03
Sundaram Consumption Reg Gr 12-05-2006 31-08-2026 97.0045 29-10-2025 102.1241 5.01
Motilal Oswal Nasdaq Q50 ETF | Invest Online 23-12-2021 31-08-2026 120.0497 17-08-2026 126.3775 5.01
PGIM India Large And Mid Cap Reg IDCW | Invest Online 12-02-2024 31-08-2026 11.95 17-10-2025 12.58 5.01
Quantum Multi Asset Allocation Reg Gr 07-03-2024 31-08-2026 11.96 29-01-2026 12.59 5.00
Taurus BankIng & FIn Services Reg IDCW 22-05-2012 31-08-2026 47.82 18-02-2026 50.33 4.99
Taurus BankIng & FIn Services Reg Gr 22-05-2012 31-08-2026 53.42 18-02-2026 56.22 4.98
Mirae Asset Nifty 500 Value 50 ETF 20-03-2026 31-08-2026 16.1131 27-05-2026 16.9578 4.98
HSBC Dynamic Term Fund Reg Annual IDCW 01-01-2013 31-08-2026 10.2484 11-03-2026 10.7841 4.97
Edelweiss Gilt Fund Reg Fortnightly IDCW 29-10-2021 31-08-2026 23.3727 27-02-2026 24.5932 4.96
DSP Equity SavIngs Reg Mly IDCW 28-03-2016 31-08-2026 13.389 23-10-2025 14.087 4.95
SBI Energy Opportunities Reg Gr 05-02-2024 31-08-2026 10.9243 22-06-2026 11.4894 4.92
SBI Energy Opportunities Reg IDCW 26-02-2024 31-08-2026 10.9246 22-06-2026 11.4897 4.92
ABSL Long Duration Fund Reg IDCW Payout 08-08-2022 31-08-2026 10.6705 16-10-2025 11.2217 4.91
Mirae Asset Large Cap Gr | Invest Online 01-04-2008 31-08-2026 112.736 02-01-2026 118.556 4.91
Canara Robeco Small Cap Reg IDCW | Invest Online 08-02-2019 31-08-2026 33.92 26-08-2026 35.67 4.91
Nippon India Large Cap Fund Gr Gr 08-08-2007 31-08-2026 90.1668 02-01-2026 94.7726 4.86
ABSL Multi Asset Allocation Fund Reg IDCW 31-01-2023 31-08-2026 14.4588 21-01-2026 15.1955 4.85
DSP Conservative Hybrid Fund Reg IDCW Mly 11-06-2004 31-08-2026 10.896 27-10-2025 11.4509 4.85
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online 01-02-2010 31-08-2026 13.5365 18-09-2025 14.2236 4.83
HDFC Equity SavIngs IDCW | Invest Online 17-09-2004 31-08-2026 12.429 19-09-2025 13.06 4.83
ICICI Pru PSU Equity Fund Gr 09-09-2022 31-08-2026 21.91 26-02-2026 23.02 4.82
Edelweiss FIn Services Fund Reg Plan Gr 27-01-2026 31-08-2026 9.5826 26-02-2026 10.0676 4.82
Edelweiss FIn Services Fund Reg Plan IDCW 27-01-2026 31-08-2026 9.5826 26-02-2026 10.0676 4.82
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW 07-05-2025 31-08-2026 10.7477 06-01-2026 11.2906 4.81
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 07-05-2025 31-08-2026 10.7477 06-01-2026 11.2906 4.81
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online 03-09-2023 31-08-2026 16.003 29-01-2026 16.812 4.81
ICICI Pru Dividend Yield Fund Reg Gr 01-05-2014 31-08-2026 52.91 02-01-2026 55.57 4.79
DSP Conservative Hybrid Fund Reg IDCW Qly 11-06-2004 31-08-2026 11.2976 23-09-2025 11.8656 4.79
ICICI Pru Bharat Consumption Gr 09-04-2019 31-08-2026 25.25 18-09-2025 26.52 4.79
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW 05-11-2018 31-08-2026 16.1173 02-01-2026 16.9257 4.78
Tata Balanced Advtg Reg IDCW Reinv 23-01-2019 31-08-2026 20.1829 02-01-2026 21.1954 4.78
Tata Balanced Advtg Reg IDCW Pay 23-01-2019 31-08-2026 20.1829 02-01-2026 21.1954 4.78
ABSL MultiAsset Passive FOF Reg IDCW 14-10-2022 31-08-2026 17.7536 29-01-2026 18.644 4.78
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 31-08-2026 17.7534 29-01-2026 18.6438 4.78
NJ Flexi Cap Fund Reg Gr 05-09-2023 31-08-2026 13.19 19-09-2025 13.85 4.77
NJ Flexi Cap Fund Reg IDCW 05-09-2023 31-08-2026 13.19 19-09-2025 13.85 4.77
Union Gilt Fund Reg Half Yearly IDCW | Invest Online 08-08-2022 31-08-2026 11.8402 02-07-2026 12.4317 4.76
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 24-03-2023 31-08-2026 208.0928 07-01-2026 218.4814 4.75
ICICI Pru Nifty 100 Low Volatility 30 ETF 27-06-2017 31-08-2026 22.3369 07-01-2026 23.4507 4.75
Tata Resources & Energy Reg IDCW Pay 28-12-2015 31-08-2026 42.6869 22-04-2026 44.8092 4.74
Tata Resources & Energy Reg IDCW Reinv 28-12-2015 31-08-2026 42.6869 22-04-2026 44.8092 4.74
Axis Momentum Fund Reg Gr 12-12-2024 31-08-2026 9.05 17-11-2025 9.5 4.74
Axis Momentum Fund Reg IDCW 12-12-2024 31-08-2026 9.05 17-11-2025 9.5 4.74
MahIndra Manulife Balanced Advantage Fund Reg IDCW 30-12-2021 31-08-2026 11.9784 07-01-2026 12.5723 4.72
HDFC Nifty 100 Low Volatility 30 ETF Gr | Invest Online 07-10-2022 31-08-2026 20.7885 07-01-2026 21.8188 4.72
UTI ELSS Tax Saver Fund Reg IDCW 15-12-1999 31-08-2026 38.7451 02-01-2026 40.651 4.69
UTI ELSS Tax Saver Fund Reg Gr 01-08-2005 31-08-2026 202.8107 02-01-2026 212.7867 4.69
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 31-08-2026 25.8735 03-06-2026 27.1341 4.65
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 04-12-2024 31-08-2026 9.6753 07-01-2026 10.1471 4.65
Groww Nifty 200 ETF FOF Reg Gr 28-02-2025 31-08-2026 11.6022 05-01-2026 12.1675 4.65
Groww Nifty 200 ETF FOF Reg IDCW 28-02-2025 31-08-2026 11.6023 05-01-2026 12.1675 4.65
Bandhan Conservative Hybrid Reg IDCW | Invest Online 25-02-2010 31-08-2026 11.216 12-12-2025 11.7627 4.65
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 31-08-2026 348.733 02-01-2026 365.682 4.63
DSP ELSS Tax Saver Reg Gr 05-01-2007 31-08-2026 139.905 06-01-2026 146.693 4.63
ICICI Pru ManufacturIng Fund IDCW 11-10-2018 31-08-2026 22.49 26-02-2026 23.58 4.62
ABSL PSU Equity Reg IDCW Pay 30-12-2019 31-08-2026 26.05 26-02-2026 27.31 4.61
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 30-10-2024 31-08-2026 10.319 20-11-2025 10.818 4.61
ABSL PSU Equity Reg Gr 05-12-2019 31-08-2026 36.33 26-02-2026 38.08 4.60
Kotak Consumption Fund Reg IDCW 16-11-2023 31-08-2026 14.124 27-10-2025 14.803 4.59
Canara Robeco Large Cap Fund REG Gr | Invest Online 05-08-2010 31-08-2026 62.34 28-11-2025 65.34 4.59
Canara Robeco Consumption Fund Reg Plan Gr | Invest Online 14-09-2009 31-08-2026 108.34 29-10-2025 113.54 4.58
Shriram Flexi Cap Reg IDCW 28-09-2018 31-08-2026 19.8987 20-11-2025 20.8544 4.58
PGIM India Dynamic Term Fund IDCW Qly | Invest Online 12-01-2012 31-08-2026 1042.7288 15-10-2025 1092.7562 4.58
Kotak Consumption Fund Reg Gr 16-11-2023 31-08-2026 14.127 27-10-2025 14.805 4.58
Bandhan BusIness Cycle Fund Reg Gr 01-09-2024 31-08-2026 9.88 29-10-2025 10.354 4.58
Bandhan BusIness Cycle Fund Reg IDCW 30-09-2024 31-08-2026 9.88 29-10-2025 10.354 4.58
Motilal Oswal Infrastructure Fund Reg Gr 13-05-2025 31-08-2026 12.571 22-06-2026 13.1727 4.57
Motilal Oswal Infrastructure Fund Reg IDCW 13-05-2025 31-08-2026 12.133 22-06-2026 12.7137 4.57
Groww BSE Hospitals ETF FOF Reg Gr 11-02-2026 31-08-2026 10.9004 03-07-2026 11.4225 4.57
Groww BSE Hospitals ETF FOF Reg IDCW 11-02-2026 31-08-2026 10.9004 03-07-2026 11.4225 4.57
Shriram Flexi Cap Reg Gr 05-09-2018 31-08-2026 19.9058 20-11-2025 20.8589 4.57
ICICI Pru Equity SavIngs Qly IDCW 05-12-2014 31-08-2026 13.17 04-12-2025 13.8 4.57
ICICI Pru Aggressive Hybrid Fund Reg Mly IDCW 03-11-1999 31-08-2026 43.3 29-10-2025 45.37 4.56
Sundaram Large Cap Reg Gr 05-10-2020 31-08-2026 21.0214 02-01-2026 22.0249 4.56
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online 01-06-1998 31-08-2026 12.0167 02-01-2026 12.5905 4.56
ICICI Pru Nifty 200 Quality 30 Index Fund Gr 21-05-2025 31-08-2026 9.956 07-01-2026 10.4303 4.55
ICICI Pru Nifty 200 Quality 30 Index Fund IDCW 21-05-2025 31-08-2026 9.9557 07-01-2026 10.43 4.55
Motilal Oswal Large Cap Reg Gr 06-02-2024 31-08-2026 13.772 02-01-2026 14.4276 4.54
UTI Nifty 200 Quality 30 Index Fund Reg Gr 19-09-2024 31-08-2026 8.9787 07-01-2026 9.4044 4.53
Parag Parikh Large Cap Fund Reg Plan Gr 19-01-2026 31-08-2026 9.6541 11-02-2026 10.1113 4.52
Parag Parikh Large Cap Fund Reg Plan IDCW 19-01-2026 31-08-2026 9.654 11-02-2026 10.1113 4.52
Groww BSE Hospitals ETF 11-02-2026 31-08-2026 52.2325 03-07-2026 54.7054 4.52
DSP Equity SavIngs Reg Qly IDCW 28-03-2016 31-08-2026 13.462 18-09-2025 14.1 4.52
LIC MF ELSS Tax Saver Reg IDCW | Invest Online 31-03-1997 31-08-2026 31.2575 29-10-2025 32.7312 4.50
LIC MF ELSS Tax Saver Reg Gr | Invest Online 31-03-1997 31-08-2026 149.3123 29-10-2025 156.3521 4.50
ICICI Pru India Opportunities Gr 05-01-2019 31-08-2026 36.5 07-01-2026 38.22 4.50
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online 22-03-2022 31-08-2026 21.2906 07-01-2026 22.2898 4.48
SBI Nifty 200 Quality 30 Index Fund Reg IDCW 16-05-2025 31-08-2026 10.1238 07-01-2026 10.5974 4.47
SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr 05-05-2025 31-08-2026 10.1239 07-01-2026 10.5974 4.47
UTI Dividend Yield Reg IDCW 03-05-2005 31-08-2026 33.2673 11-02-2026 34.8185 4.46
Tata Focused FundReg PlanGr 05-12-2019 31-08-2026 22.9912 05-01-2026 24.0647 4.46
Edelweiss Overnight Reg Annual IDCW 07-08-2020 31-08-2026 1347.5002 24-07-2026 1410.4731 4.46
FranklIn India Flexi Cap Gr 29-09-1994 31-08-2026 1611.7321 20-11-2025 1687.0109 4.46
Union Small Cap Reg IDCW | Invest Online 10-06-2014 31-08-2026 46.82 19-06-2026 49.0 4.45
UTI Dividend Yield Gr 03-05-2005 31-08-2026 176.7528 11-02-2026 184.9941 4.45
SBI Equity MInimum Variance Fund Reg IDCW 12-03-2019 31-08-2026 23.8518 26-11-2025 24.9603 4.44
SBI Equity MInimum Variance Fund Reg Gr 02-03-2019 31-08-2026 23.848 26-11-2025 24.9564 4.44
Sundaram Small Cap IDCW 15-02-2005 31-08-2026 35.9056 13-07-2026 37.57 4.43
HDFC Large Cap Fund Gr | Invest Online 01-10-1996 31-08-2026 1142.112 07-01-2026 1194.962 4.42
DSP BankIng & FInancial Services Reg IDCW 08-12-2023 31-08-2026 14.046 26-02-2026 14.695 4.42
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW 28-12-2016 31-08-2026 11.1343 27-03-2026 11.6481 4.41
SBI Infra Reg IDCW | Invest Online 06-07-2007 31-08-2026 44.2376 22-06-2026 46.2686 4.39
SBI Infra Reg Gr | Invest Online 06-07-2007 31-08-2026 49.7286 22-06-2026 52.0116 4.39
DSP MSCI InDIA ETF 10-11-2025 31-08-2026 29.7257 02-01-2026 31.0915 4.39
Nippon India ETF Hang Seng BeEs 09-03-2010 31-08-2026 460.5727 29-01-2026 481.654 4.38
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 31-08-2026 101.377 22-06-2026 105.9918 4.35
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW 29-09-2005 31-08-2026 58.0576 22-06-2026 60.7005 4.35
Bajaj Finserv Multi Asset Allocation Reg Gr 03-06-2024 31-08-2026 12.4134 29-01-2026 12.9773 4.35
Bajaj Finserv Multi Asset Allocation Reg IDCW 03-06-2024 31-08-2026 12.4134 29-01-2026 12.9773 4.35
Kotak Nifty 200 Quality 30 Index Fund Reg Gr 23-06-2025 31-08-2026 10.007 07-01-2026 10.46 4.33
Kotak Nifty 200 Quality 30 Index Fund Reg IDCW Payout And Reinv 23-06-2025 31-08-2026 10.007 07-01-2026 10.46 4.33
Groww Nifty Capital Markets ETF FOF Reg Gr 14-11-2025 31-08-2026 11.6031 26-05-2026 12.1253 4.31
Groww Nifty Capital Markets ETF FOF Reg IDCW 14-11-2025 31-08-2026 11.6032 26-05-2026 12.1254 4.31
Edelweiss Consumption Fund Reg Gr 20-02-2025 31-08-2026 11.2148 17-10-2025 11.7182 4.30
Edelweiss Consumption Fund Reg IDCW Payout 20-02-2025 31-08-2026 11.2148 17-10-2025 11.7182 4.30
Kotak MSCI India ETF 19-02-2025 31-08-2026 30.036 02-01-2026 31.387 4.30
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 31-08-2026 10.4625 06-01-2026 10.9331 4.30
Baroda BNP Paribas Focused Fund Reg Gr 06-10-2017 31-08-2026 21.6625 02-01-2026 22.6328 4.29
Nippon India Multi Asset Allocation Fund Reg IDCW 27-08-2020 31-08-2026 24.1033 29-01-2026 25.181 4.28
Navi NASDAQ 100 US Specific Equity Passive FOF Reg Gr 05-03-2022 31-08-2026 24.8133 03-06-2026 25.9208 4.27
Bandhan Equity SavIngs Reg Annual IDCW | Invest Online 27-01-2015 31-08-2026 12.659 07-01-2026 13.223 4.27
Invesco India Balanced Advantage Gr 04-10-2007 31-08-2026 52.84 27-11-2025 55.19 4.26
Union Large Cap Reg IDCW | Invest Online 04-05-2017 31-08-2026 23.38 20-11-2025 24.42 4.26
Union Large Cap Reg Gr | Invest Online 04-05-2017 31-08-2026 23.38 20-11-2025 24.42 4.26
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 31-08-2026 23.66 18-09-2025 24.71 4.25
ICICI Pru Multi Asset Allocation Fund Reg IDCW 09-01-2004 31-08-2026 34.8642 11-02-2026 36.4064 4.24
Mirae Asset Great Consumer Reg IDCW | Invest Online 29-03-2011 31-08-2026 26.447 18-09-2025 27.616 4.23
Mirae Asset Great Consumer Reg Gr | Invest Online 29-03-2011 31-08-2026 94.398 18-09-2025 98.569 4.23
Tata Infra Reg Gr 31-12-2004 31-08-2026 178.1976 22-06-2026 186.076 4.23
Kotak Short Term Fund Reg Normal IDCW | Invest Online 20-09-2021 31-08-2026 12.243 02-03-2026 12.782 4.22
HSBC Aggressive Hybrid Fund Reg Annual IDCW 01-01-2013 31-08-2026 17.6732 20-10-2025 18.4515 4.22
Groww Multi Asset Allocation Fund Reg Gr 10-09-2025 31-08-2026 10.3388 29-01-2026 10.7909 4.19
Groww Multi Asset Allocation Fund Reg IDCW 10-09-2025 31-08-2026 10.339 29-01-2026 10.791 4.19
HSBC Gold ETF Fund of Fund Reg Gr 19-03-2026 31-08-2026 10.5467 24-08-2026 11.0076 4.19
HSBC Gold ETF Fund of Fund Reg IDCW 19-03-2026 31-08-2026 10.5467 24-08-2026 11.0076 4.19
UTI Conservative Hybrid Fund Reg Mly IDCW 16-12-2003 31-08-2026 16.8693 29-10-2025 17.6079 4.19
Tata HousIng Opportunities Fund Reg Gr 02-09-2022 31-08-2026 14.8627 29-10-2025 15.5116 4.18
Tata HousIng Opportunities Fund Reg IDCW Payout 02-09-2022 31-08-2026 14.8627 29-10-2025 15.5116 4.18
Tata HousIng Opportunities Fund Reg IDCW Reinvestment 02-09-2022 31-08-2026 14.8627 29-10-2025 15.5116 4.18
Edelweiss Large Cap PlanB Gr 20-05-2009 31-08-2026 84.69 02-01-2026 88.38 4.18
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW 10-03-2025 31-08-2026 10.3128 28-02-2026 10.7629 4.18
Edelweiss Large Cap Reg Gr 20-05-2009 31-08-2026 84.18 02-01-2026 87.84 4.17
SBI Nifty 200 Quality 30 ETF 10-12-2018 31-08-2026 224.8674 07-01-2026 234.6433 4.17
Shriram ELSS Tax Saver Reg IDCW 18-01-2019 31-08-2026 20.8999 20-11-2025 21.8067 4.16
Shriram ELSS Tax Saver Reg Gr 18-01-2019 31-08-2026 20.897 20-11-2025 21.8039 4.16
Edelweiss Large Cap PlanC Gr 20-05-2009 31-08-2026 83.59 02-01-2026 87.22 4.16
Nippon India Value Gr 01-06-2005 31-08-2026 225.647 17-11-2025 235.4414 4.16
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 31-08-2026 21.384 07-01-2026 22.3103 4.15
Tata Small Cap Reg Gr 02-11-2018 31-08-2026 39.2604 19-09-2025 40.9584 4.15
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 31-08-2026 23.8965 03-06-2026 24.9311 4.15
ICICI Prudential NASDAQ 100 Index Fund IDCW 18-10-2021 31-08-2026 23.8961 03-06-2026 24.9307 4.15
360 One Quant Fund Reg Gr | Invest Online 29-11-2021 31-08-2026 19.2947 07-01-2026 20.1308 4.15
360 One Quant Fund Reg IDCW | Invest Online 29-11-2021 31-08-2026 19.2947 07-01-2026 20.1308 4.15
Edelweiss Gold ETF Fund of Fund Reg Plan Gr 12-02-2026 31-08-2026 9.5282 24-08-2026 9.941 4.15
Groww Nifty PSU Bank ETF 06-03-2026 31-08-2026 86.3599 22-04-2026 90.1026 4.15
Franklin India Corporate Bond Fund Plan A Annual IDCW 23-06-1997 31-08-2026 17.0058 11-03-2026 17.7407 4.14
Axis BusIness Cycles Fund Reg IDCW 22-02-2023 31-08-2026 16.19 07-01-2026 16.89 4.14
ABSL Nifty 200 Quality 30 ETF 12-08-2022 31-08-2026 21.5993 07-01-2026 22.5271 4.12
SBI Conservative Hybrid IDCW Reg Mly | Invest Online 24-03-2001 31-08-2026 21.2786 29-10-2025 22.1927 4.12
FranklIn India Large Cap Fund Gr 01-12-1993 31-08-2026 1033.4164 07-01-2026 1077.6823 4.11
Axis ESG InteGration Strategy Reg Gr | Invest Online 01-02-2020 31-08-2026 21.27 02-01-2026 22.18 4.10
DSP Nifty Private Bank Index Fund Reg Gr 06-03-2025 31-08-2026 11.4194 18-02-2026 11.9069 4.09
ABSL Income IDCW Reg 26-12-2014 31-08-2026 12.2504 20-10-2025 12.7702 4.07
MahIndra Manulife Arbitrage Fund Reg IDCW 24-08-2020 31-08-2026 12.5073 21-07-2026 13.0333 4.04
HSBC Flexi Cap IDCW 24-02-2004 31-08-2026 44.6755 03-11-2025 46.5542 4.04
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 31-08-2026 16.1496 02-01-2026 16.827 4.03
ABSL Corp Bond IDCW Reg 26-09-2013 31-08-2026 11.9305 11-03-2026 12.4296 4.02
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online 09-03-2011 31-08-2026 274.0275 03-06-2026 285.4635 4.01
ABSL BSE Top 10 Banks ETF 23-02-2026 31-08-2026 169.7011 05-03-2026 176.7989 4.01
ABSL Govt Sec Qly IDCW Reg 12-10-1999 31-08-2026 10.7582 15-10-2025 11.2074 4.01
UTI Nifty Private Bank Index Fund Reg Gr 19-09-2024 31-08-2026 10.3047 18-02-2026 10.7336 4.00
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW Payout 29-11-2024 31-08-2026 10.817 29-07-2026 11.267 3.99
Kotak Nifty 200 Quality 30 ETF 23-06-2025 31-08-2026 20.965 07-01-2026 21.837 3.99
Mirae Asset Nifty India Infrastructure & LogisticsETF 12-02-2026 31-08-2026 12.024 22-06-2026 12.5243 3.99
HSBC Focused Fund Reg IDCW 22-07-2020 31-08-2026 18.0061 15-07-2026 18.7538 3.99
FranklIn US Opportunities Equity Active FOF Gr 05-02-2012 31-08-2026 90.7692 04-06-2026 94.5089 3.96
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online 16-07-2010 31-08-2026 13.7346 02-01-2026 14.2995 3.95
ABSL BankIng & PSU Debt Reg IDCW 24-04-2008 31-08-2026 149.5435 11-03-2026 155.7006 3.95
HSBC Gold ETF 16-03-2026 31-08-2026 134.1853 24-08-2026 139.6938 3.94
UTI Balanced Advantage Fund Reg Gr 10-08-2023 31-08-2026 12.6111 02-01-2026 13.1283 3.94
UTI Balanced Advantage Fund Reg IDCW Pay 10-08-2023 31-08-2026 12.6112 02-01-2026 13.1284 3.94
Bandhan Aggressive Hyb Fund Reg IDCW | Invest Online 26-12-2016 31-08-2026 19.344 29-10-2025 20.136 3.93
ICICI Pru Nifty Private Bank Index Fund Gr 01-07-2025 31-08-2026 10.0083 18-02-2026 10.4165 3.92
HSBC ELSS Tax Saver Fund Reg IDCW Payout 01-01-2013 31-08-2026 27.9887 29-10-2025 29.128 3.91
Axis Value Fund Reg IDCW 22-09-2021 31-08-2026 17.27 02-01-2026 17.97 3.90
Bank Of India BankIng & FIn Services Fund Reg Plan Gr 08-01-2026 31-08-2026 9.87 26-02-2026 10.27 3.89
Bank Of India BankIng & FIn Services Fund Reg Plan IDCW 08-01-2026 31-08-2026 9.87 26-02-2026 10.27 3.89
Canara Robeco Dynamic Term Fund Reg IDCW | Invest Online 29-05-2009 31-08-2026 13.2662 20-10-2025 13.801 3.88
Bandhan Value Fund Reg Gr | Invest Online 07-03-2008 31-08-2026 148.046 02-01-2026 154.022 3.88
Canara Robeco Gilt Reg IDCW | Invest Online 29-12-1999 31-08-2026 14.7718 15-10-2025 15.3625 3.85
ABSL Intl Equity IDCW Reg 31-10-2007 31-08-2026 22.3203 24-04-2026 23.2115 3.84
Quant Dynamic Asset Allocation Fund Gr Reg Plan 19-04-2023 31-08-2026 16.2825 29-10-2025 16.9273 3.81
Quant Dynamic Asset Allocation IDCW Reg Plan 12-04-2023 31-08-2026 16.284 29-10-2025 16.9289 3.81
DSP US Specific Equity Omni FoF Reg Plan IDCW 03-08-2012 31-08-2026 41.8061 29-05-2026 43.4557 3.80
DSP US Specific Equity Omni FoF Reg Plan Gr 03-08-2012 31-08-2026 92.4529 29-05-2026 96.1009 3.80
Baroda BNP Paribas Conservative Hybrid Fund Reg Mly IDCW 01-01-2013 31-08-2026 10.6379 26-11-2025 11.0565 3.79
Mirae Asset BSE Select IPO ETF FoF Reg Gr 24-02-2025 31-08-2026 11.933 19-09-2025 12.402 3.78
Mirae Asset BSE Select IPO ETF FoF Reg IDCW 24-02-2025 31-08-2026 11.914 19-09-2025 12.382 3.78
Invesco India Gilt Annual IDCW 09-02-2008 31-08-2026 1167.0749 27-02-2026 1212.7382 3.77
Tata Large Cap Reg Gr 07-05-1998 31-08-2026 512.1563 02-01-2026 532.1964 3.77
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online 22-02-2023 31-08-2026 10.601 02-03-2026 11.0144 3.75
Groww Nifty 200 ETF 25-02-2025 31-08-2026 11.4194 02-01-2026 11.8648 3.75
DSP Midcap Reg IDCW 14-11-2006 31-08-2026 30.27 07-01-2026 31.446 3.74
DSP Large & Mid Cap Reg Gr 16-05-2000 31-08-2026 626.374 06-01-2026 650.624 3.73
HDFC Small Cap Reg Gr | Invest Online 02-04-2008 31-08-2026 140.245 19-09-2025 145.681 3.73
Mirae Asset Focused Reg IDCW | Invest Online 15-05-2019 31-08-2026 23.514 18-09-2025 24.425 3.73
Mirae Asset Focused Reg Gr | Invest Online 05-05-2019 31-08-2026 25.578 18-09-2025 26.568 3.73
ICICI Pru Nifty Metal ETF 13-08-2024 31-08-2026 13.278 27-05-2026 13.7927 3.73
HDFC Nifty India Consumption Index Fund Reg Gr Plan 04-02-2026 31-08-2026 9.9133 03-08-2026 10.2979 3.73
Shriram Balanced Advtg Reg Gr 05-07-2019 31-08-2026 16.6769 02-01-2026 17.3211 3.72
Shriram Balanced Advtg Reg IDCW 05-07-2019 31-08-2026 16.6999 02-01-2026 17.3438 3.71
Kotak International REIT Overseas Equity Active FOF Reg Payout of IDCW | Invest Online 29-12-2020 31-08-2026 11.6582 05-08-2026 12.1068 3.71
Kotak International REIT Overseas Equity Active FOF Reg Gr | Invest Online 29-12-2020 31-08-2026 11.658 05-08-2026 12.1066 3.71
Axis Quant Fund Reg Gr 30-06-2021 31-08-2026 16.09 03-08-2026 16.71 3.71
Edelweiss Nifty 100 Quality 30 Index Reg Gr 07-10-2021 31-08-2026 14.5839 07-01-2026 15.1454 3.71
Edelweiss Nifty 100 Quality 30 Index Reg IDCW 07-10-2021 31-08-2026 14.5829 07-01-2026 15.1444 3.71
Taurus ELSS Tax Saver Reg IDCW 06-05-2008 31-08-2026 86.21 29-10-2025 89.53 3.71
Taurus ELSS Tax Saver Reg Gr 31-03-1996 31-08-2026 184.02 29-10-2025 191.12 3.71
Bandhan Arbitrage Reg Annual IDCW | Invest Online 27-01-2015 31-08-2026 10.9273 23-03-2026 11.3485 3.71
Kotak Ultra Short to Short Term Fund Reg StAndard IDCW | Invest Online 06-03-2008 31-08-2026 1275.657 09-03-2026 1324.8052 3.71
Bandhan Gilt Fund Reg Plan Qly IDCW | Invest Online 23-11-2012 31-08-2026 11.9421 29-06-2026 12.4012 3.70
Edelweiss BankIng And PSU Debt Reg IDCW 06-09-2013 31-08-2026 17.4662 20-11-2025 18.1361 3.69
Union Ultra Short to Short Term Fund Reg IDCW 26-06-2025 31-08-2026 10.1285 06-07-2026 10.5167 3.69
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online 19-02-2025 31-08-2026 10.9915 07-01-2026 11.4116 3.68
Groww Nifty India Internet ETF FOF Reg Gr 13-06-2025 31-08-2026 10.7329 28-10-2025 11.1406 3.66
Groww Nifty India Internet ETF FOF Reg IDCW 13-06-2025 31-08-2026 10.7328 28-10-2025 11.1406 3.66
Invesco India Large And Mid Cap IDCW 09-08-2007 31-08-2026 45.26 16-10-2025 46.98 3.66
SBI Large Cap Fund Reg Plan IDCW | Invest Online 14-02-2006 31-08-2026 53.3726 06-01-2026 55.3948 3.65
SBI Large Cap Fund Reg Plan Gr | Invest Online 01-02-2006 31-08-2026 93.8199 06-01-2026 97.3744 3.65
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 31-08-2026 14.25 19-09-2025 14.79 3.65
NJ ELSS Tax Saver Scheme Reg IDCW 16-06-2023 31-08-2026 14.25 19-09-2025 14.79 3.65
Baroda BNP Paribas Conservative Hybrid Fund Reg Qly IDCW 01-01-2013 31-08-2026 10.8674 19-09-2025 11.2779 3.64
Nippon India BankIng And FInancial Services Fund Gr Gr 01-05-2003 31-08-2026 652.8387 18-02-2026 677.506 3.64
UTI BankIng And FIn Services Reg Gr 01-08-2005 31-08-2026 198.6183 23-02-2026 206.1121 3.64
UTI BankIng And FIn Services Reg Income 07-04-2004 31-08-2026 77.3013 23-02-2026 80.2178 3.64
Mirae Asset Nifty Metal ETF FOF Reg Plan Gr 26-02-2026 31-08-2026 10.638 27-05-2026 11.036 3.61
Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW 26-02-2026 31-08-2026 10.638 27-05-2026 11.036 3.61
Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan IDCW | Invest Online 21-09-2020 31-08-2026 25.249 02-01-2026 26.192 3.60
Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan Gr | Invest Online 15-09-2020 31-08-2026 25.246 02-01-2026 26.189 3.60
Canara Robeco Infra Reg Gr | Invest Online 02-12-2005 31-08-2026 168.18 22-06-2026 174.46 3.60
HSBC Large Cap Gr 10-12-2002 31-08-2026 483.4989 11-02-2026 501.5076 3.59
ITI ELSS Tax Saver Reg IDCW 18-10-2019 31-08-2026 22.3866 03-11-2025 23.2208 3.59
MahIndra Manulife Focused Fund Reg Gr 01-11-2020 31-08-2026 26.8163 18-02-2026 27.8139 3.59
Edelweiss Liquid Reg IDCW 20-09-2007 31-08-2026 3437.179 24-07-2026 3564.7503 3.58
MahIndra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 31-08-2026 27.1338 02-01-2026 28.1421 3.58
DSP BSE Top 10 Banks ETF 27-02-2026 31-08-2026 16.9781 17-07-2026 17.6081 3.58
Samco Dynamic Asset Allocation Reg Gr 05-12-2023 31-08-2026 10.24 06-01-2026 10.62 3.58
Samco Dynamic Asset Allocation Reg IDCW 28-12-2023 31-08-2026 10.24 06-01-2026 10.62 3.58
Baroda BNP Paribas Value Fund Reg Gr 07-06-2023 31-08-2026 13.8854 02-01-2026 14.3992 3.57
Baroda BNP Paribas Value Fund Reg IDCW 07-06-2023 31-08-2026 12.6602 02-01-2026 13.1287 3.57
Tata Nifty Private Bank ETF 30-08-2019 31-08-2026 290.5985 18-02-2026 301.3635 3.57
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr 15-10-2024 31-08-2026 8.19 27-11-2025 8.4934 3.57
Motilal Oswal BSE Top 10 Banks ETF 10-04-2026 31-08-2026 16.9828 17-07-2026 17.6124 3.57
HDFC Nifty Private Bank ETF Gr | Invest Online 11-11-2022 31-08-2026 28.5861 18-02-2026 29.6414 3.56
DSP Nifty Private Bank ETF 27-07-2023 31-08-2026 28.4841 18-02-2026 29.5346 3.56
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online 10-02-2022 31-08-2026 15.1614 27-11-2025 15.7189 3.55
FranklIn India Balanced Advantage Fund IDCW 06-09-2022 31-08-2026 13.5371 18-09-2025 14.035 3.55
Motilal Oswal BusIness Cycle Fund Reg Gr 27-08-2024 31-08-2026 12.8368 17-11-2025 13.3092 3.55
Motilal Oswal BusIness Cycle Fund Reg IDCW 27-08-2024 31-08-2026 12.8369 17-11-2025 13.3093 3.55
ICICI Pru Nifty Private Bank ETF 03-08-2019 31-08-2026 28.3398 18-02-2026 29.3843 3.55
SBI Nifty Private Bank ETF 05-10-2020 31-08-2026 286.5655 18-02-2026 297.0993 3.55
Canara Robeco Value Fund Reg Gr | Invest Online 05-09-2021 31-08-2026 18.17 02-01-2026 18.83 3.51
Groww Nifty Metal ETF 03-12-2025 31-08-2026 12.5771 27-05-2026 13.0349 3.51
Kotak Energy Opportunities Fund Reg Gr 25-04-2025 31-08-2026 10.654 07-05-2026 11.04 3.50
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv 25-04-2025 31-08-2026 10.654 07-05-2026 11.04 3.50
PGIM India Balanced Advtg Reg Gr | Invest Online 24-02-2021 31-08-2026 15.18 26-11-2025 15.73 3.50
Mirae Asset Nifty Metal ETF | Invest Online 03-10-2024 31-08-2026 13.3254 27-05-2026 13.8067 3.49
ICICI Pru Focused Fund Reg IDCW 28-05-2009 31-08-2026 28.23 07-01-2026 29.25 3.49
SBI Flexi Cap Reg IDCW | Invest Online 29-09-2005 31-08-2026 49.3261 02-01-2026 51.1052 3.48
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 31-08-2026 110.1576 02-01-2026 114.1312 3.48
ICICI Pru Flexi Cap Fund Reg IDCW 16-07-2021 31-08-2026 17.73 26-11-2025 18.37 3.48
ABSL US Equity Passive FOF Reg Gr 01-11-2021 31-08-2026 22.793 03-06-2026 23.6112 3.47
ABSL US Equity Passive FOF Reg IDCW 01-11-2021 31-08-2026 22.7912 03-06-2026 23.6093 3.47
HSBC Aggressive Hybrid Fund Reg IDCW 01-01-2013 31-08-2026 28.358 18-09-2025 29.3773 3.47
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online 28-07-2023 31-08-2026 13.63 02-01-2026 14.12 3.47
ICICI Pru Focused Fund Reg Gr 05-05-2009 31-08-2026 95.84 07-01-2026 99.29 3.47
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv 27-02-2024 31-08-2026 10.0076 02-01-2026 10.3667 3.46
LIC MF BankIng And FIn Services Reg IDCW | Invest Online 23-03-2015 31-08-2026 22.028 06-01-2026 22.8133 3.44
LIC MF BankIng And FIn Services Reg Gr | Invest Online 23-03-2015 31-08-2026 22.0319 06-01-2026 22.8173 3.44
Kotak Flexi Cap IDCW | Invest Online 11-09-2009 31-08-2026 52.114 11-02-2026 53.962 3.42
Kotak Flexi Cap Gr | Invest Online 05-09-2009 31-08-2026 86.304 11-02-2026 89.364 3.42
PGIM India Equity SavIngs Mly IDCW | Invest Online 29-01-2004 31-08-2026 12.3667 17-10-2025 12.8033 3.41
ICICI Pru BSE Insurance ETF 03-08-2026 31-08-2026 15.3002 03-08-2026 15.8395 3.40
DSP Dynamic Asset Allocation Reg Mly IDCW 06-02-2014 31-08-2026 14.076 20-11-2025 14.569 3.38
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 31-08-2026 407.9375 02-01-2026 422.1666 3.37
ICICI Pru Balanced Advtg IDCW 30-12-2006 31-08-2026 18.66 18-09-2025 19.31 3.37
Tata Resources & Energy Reg Gr 28-12-2015 31-08-2026 48.5725 27-05-2026 50.2612 3.36
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay 05-03-2019 31-08-2026 11.0858 17-09-2025 11.4704 3.35
ICICI Prudential Energy Opportunities Fund Gr 22-07-2024 31-08-2026 11.53 22-06-2026 11.93 3.35
ICICI Prudential Energy Opportunities Fund IDCW 22-07-2024 31-08-2026 11.53 22-06-2026 11.93 3.35
BANDHAN Dynamic Term Fund Reg B Qly IDCW | Invest Online 06-04-2012 31-08-2026 11.5977 29-06-2026 11.9972 3.33
Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg | Invest Online 02-09-2022 31-08-2026 15.6207 27-11-2025 16.1589 3.33
Bandhan Nifty 200 Momentum 30 Index Fund IDCW Reg | Invest Online 02-09-2022 31-08-2026 15.6201 27-11-2025 16.1583 3.33
Kotak BusIness Cycle Fund Reg IDCW | Invest Online 28-09-2022 31-08-2026 16.297 19-09-2025 16.857 3.32
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 31-08-2026 14.7629 26-05-2026 15.2699 3.32
Tata Nifty Capital Markets Index Fund Reg IDCW Payout 24-10-2024 31-08-2026 14.7629 26-05-2026 15.2699 3.32
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv 24-10-2024 31-08-2026 14.7629 26-05-2026 15.2699 3.32
Axis Nifty Capital Markets Index Fund Reg Plan 04-05-2026 31-08-2026 9.7854 26-05-2026 10.1215 3.32
ABSL Intl Equity Gr Reg 31-10-2007 31-08-2026 52.3769 17-08-2026 54.1753 3.32
Groww Large Cap Reg Hly IDCW 01-03-2017 31-08-2026 26.0 02-01-2026 26.89 3.31
HDFC Nifty 100 Quality 30 ETF Gr | Invest Online 05-09-2022 31-08-2026 59.5427 07-01-2026 61.5804 3.31
Groww Large Cap Reg Mly IDCW 01-03-2017 31-08-2026 24.94 02-01-2026 25.79 3.30
ABSL Dynamic Bond Reg IDCW 29-10-2014 31-08-2026 12.176 17-02-2026 12.5919 3.30
Groww Large Cap IDCW 10-02-2012 31-08-2026 24.4 02-01-2026 25.23 3.29
ABSL Retrmnt The 40s Reg IDCW Pay 05-03-2019 31-08-2026 16.002 18-09-2025 16.547 3.29
Kotak Dividend Yield Fund Reg Gr 05-01-2025 31-08-2026 9.768 18-02-2026 10.099 3.28
Kotak Dividend Yield Fund Reg IDCW 05-01-2025 31-08-2026 9.768 18-02-2026 10.099 3.28
Groww Large Cap Gr | Invest Online 10-02-2012 31-08-2026 43.31 02-01-2026 44.78 3.28
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 31-08-2026 12.9113 26-05-2026 13.3461 3.26
Mirae Asset BankIng And FIn Services Reg IDCW | Invest Online 11-12-2020 31-08-2026 21.929 18-02-2026 22.665 3.25
Mirae Asset BankIng And FIn Services Reg Gr | Invest Online 11-12-2020 31-08-2026 21.902 18-02-2026 22.637 3.25
Groww Large Cap Reg Qly IDCW 01-03-2017 31-08-2026 25.86 02-01-2026 26.73 3.25
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 05-08-2022 31-08-2026 16.6297 27-11-2025 17.1861 3.24
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW 05-08-2022 31-08-2026 16.6293 27-11-2025 17.1854 3.24
ICICI Prudential HousIng Opportunities Fund Gr 18-04-2022 31-08-2026 17.35 29-10-2025 17.93 3.23
Axis BSE India SecTors Leaders Index Fund Reg Plan Gr 23-01-2026 31-08-2026 9.5698 18-02-2026 9.8896 3.23
MahIndra Manulife Multi Asset Allocation Reg IDCW 13-03-2024 31-08-2026 13.1801 29-01-2026 13.6183 3.22
DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW 29-12-2009 31-08-2026 31.9269 28-08-2026 32.9904 3.22
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 31-08-2026 35.2918 28-08-2026 36.4675 3.22
Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online 02-02-2021 28-08-2026 28.212 03-06-2026 29.1507 3.22
Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online 13-09-2004 31-08-2026 14.8142 20-03-2026 15.3019 3.19
HSBC BankIng And PSU Debt Fund Reg Mly IDCW 01-01-2013 31-08-2026 10.2929 27-10-2025 10.6307 3.18
HDFC Nifty 200 Momentum 30 Index Reg | Invest Online 28-02-2024 31-08-2026 10.3772 27-11-2025 10.718 3.18
Quant Multi Asset Allocation Fund IDCW Reg Plan 21-03-2001 31-08-2026 152.424 21-07-2026 157.4132 3.17
Quant Multi Asset Allocation Fund Gr Reg Plan 21-03-2001 31-08-2026 166.2762 21-07-2026 171.7186 3.17
Quant Aggressive Hybrid Fund IDCW Reg Plan 21-03-2001 31-08-2026 63.6401 21-07-2026 65.7079 3.15
Quant Aggressive Hybrid Fund Gr Reg Plan 21-03-2001 31-08-2026 461.4041 21-07-2026 476.3938 3.15
HSBC Corporate Bond Fund Reg Semi Annual IDCW 01-01-2013 31-08-2026 16.7376 25-09-2025 17.2828 3.15
ICICI Pru Quant Fund Gr 05-12-2020 31-08-2026 23.07 03-08-2026 23.82 3.15
PGIM India Corporate Bond Qly IDCW | Invest Online 21-01-2003 31-08-2026 11.2837 05-12-2025 11.6501 3.15
Motilal Oswal Nifty Capital Market ETF 13-03-2025 31-08-2026 55.1416 26-05-2026 56.9282 3.14
SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr 23-06-2025 31-08-2026 9.9061 27-11-2025 10.2264 3.13
SBI Nifty 200 Momentum 30 Index Fund Reg Plan IDCW 23-06-2025 31-08-2026 9.9061 27-11-2025 10.2264 3.13
Invesco India Infra IDCW 21-11-2007 31-08-2026 43.99 22-06-2026 45.41 3.13
Invesco India Infra Gr 21-11-2007 31-08-2026 68.43 22-06-2026 70.64 3.13
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online 05-11-2018 31-08-2026 68.0339 05-06-2026 70.2343 3.13
Canara Robeco Focused Fund Reg Gr | Invest Online 05-05-2021 31-08-2026 20.15 29-10-2025 20.8 3.13
Edelweiss BSE Capital Markets & Insurance B ETF Gr 10-12-2024 31-08-2026 24.1902 25-05-2026 24.9683 3.12
Groww Nifty Capital Markets ETF 14-11-2025 31-08-2026 11.5741 26-05-2026 11.9469 3.12
Nippon India Gr Mid Cap Fund IDCW 08-10-1995 31-08-2026 122.9611 11-02-2026 126.9242 3.12
FranklIn India Aggressive Hybrid Fund Gr Plan 10-12-1999 31-08-2026 268.8807 20-11-2025 277.5195 3.11
DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW 21-08-2014 31-08-2026 16.5712 26-02-2026 17.1039 3.11
Mirae Asset S&P 500 Top 50 ETF | Invest Online 20-09-2021 31-08-2026 66.8506 20-05-2026 68.9902 3.10
Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr 01-11-2022 28-08-2026 29.6436 03-06-2026 30.591 3.10
Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan IDCW 01-11-2022 28-08-2026 29.6435 03-06-2026 30.5909 3.10
ITI Focused Fund Reg IDCW 19-06-2023 31-08-2026 15.5956 07-01-2026 16.094 3.10
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 31-08-2026 13.5441 29-01-2026 13.9758 3.09
Sundaram Multi Asset Allocation Reg IDCW Pay 25-01-2024 31-08-2026 13.5441 29-01-2026 13.9758 3.09
Sundaram Multi Asset Allocation Reg IDCW Reinv 25-01-2024 31-08-2026 13.5441 29-01-2026 13.9758 3.09
Sundaram Conservative Hybrid Fund Reg Plan IDCW 08-03-2010 31-08-2026 18.4281 17-09-2025 19.0162 3.09
UTI Infra Gr 01-08-2005 31-08-2026 143.5937 22-06-2026 148.1635 3.08
UTI Infra-Income 07-04-2004 31-08-2026 75.0483 22-06-2026 77.4367 3.08
Bandhan CBF Reg Annual IDCW | Invest Online 21-03-2016 31-08-2026 10.5229 11-03-2026 10.8562 3.07
Tata Aggressive Hybrid Fund Reg Plan Gr 08-10-1995 31-08-2026 442.1267 02-01-2026 456.1097 3.07
Quant Value Fund Gr Reg Plan 27-11-2021 31-08-2026 22.4615 06-07-2026 23.1721 3.07
Quant Value Fund IDCW Reg Plan 30-11-2021 31-08-2026 22.5846 06-07-2026 23.2991 3.07
Bandhan Floating Interest Rates Fund Reg Annual IDCW | Invest Online 18-02-2021 31-08-2026 10.4631 20-03-2026 10.7931 3.06
Sundaram Corporate Bond Fund Reg Plan IDCW 30-12-2004 31-08-2026 19.0 03-10-2025 19.5997 3.06
Bandhan Retirement Fund Reg Gr 18-10-2023 31-08-2026 12.588 02-01-2026 12.984 3.05
Bandhan Retirement Fund Reg IDCW 18-10-2023 31-08-2026 12.589 02-01-2026 12.985 3.05
UTI MMF Reg Wly IDCW 06-07-2009 31-08-2026 1106.015 02-09-2025 1140.6987 3.04
DSP Corp Bond Reg IDCW 05-09-2018 31-08-2026 11.5561 20-03-2026 11.9179 3.04
SBI US Specific Equity Active FoF Reg Gr 22-03-2021 31-08-2026 24.1877 04-06-2026 24.9448 3.04
PGIM India Aggressive Hybrid Equity Fund Gr | Invest Online 29-01-2004 31-08-2026 129.87 29-10-2025 133.94 3.04
ABSL ESG InteGration Strategy Reg Gr 24-12-2020 31-08-2026 18.22 07-01-2026 18.79 3.03
SBI US Specific Equity Active FoF Reg IDCW 22-03-2021 31-08-2026 24.187 04-06-2026 24.944 3.03
Mirae Asset BSE Select IPO ETF 10-03-2025 31-08-2026 49.0355 19-09-2025 50.566 3.03
ABSL Conglomerate Fund Reg Gr 27-12-2024 31-08-2026 10.92 05-08-2026 11.26 3.02
ABSL Conglomerate Fund Reg IDCW Payout 27-12-2024 31-08-2026 10.92 05-08-2026 11.26 3.02
Shriram Multi Asset Allocation Fund Reg Gr 08-09-2023 31-08-2026 13.3067 29-01-2026 13.7196 3.01
DSP Natural Resources And New Energy Reg Gr 25-04-2008 31-08-2026 109.27 28-04-2026 112.663 3.01
Kotak Multi FacTor Passive FOF Reg Gr 27-02-2026 31-08-2026 11.068 05-08-2026 11.41 3.00
Bandhan Transportation And Logistics Fund Reg IDCW | Invest Online 25-10-2022 31-08-2026 19.691 05-01-2026 20.299 3.00
Quant Quantamental Fund Gr Reg Plan 20-04-2021 31-08-2026 24.9295 03-07-2026 25.7001 3.00
Quant Quantamental Fund IDCW Reg Plan 20-04-2021 31-08-2026 24.9584 03-07-2026 25.73 3.00
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 15-06-2023 31-08-2026 14.744 27-11-2025 15.198 2.99
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online 15-06-2023 31-08-2026 14.744 27-11-2025 15.198 2.99
HDFC BSE 500 Index Fund Reg Gr | Invest Online 03-04-2023 31-08-2026 15.5322 02-01-2026 16.0077 2.97
Bandhan Short Term Fund Reg Annual IDCW | Invest Online 14-12-2000 31-08-2026 10.9005 18-03-2026 11.234 2.97
FranklIn India Equity SavIngs Qly IDCW 17-08-2018 31-08-2026 12.1943 20-11-2025 12.5679 2.97
Nippon India Diversified Equity FlexiCap Passive FoF Reg IDCW 30-12-2020 31-08-2026 21.0013 02-01-2026 21.6452 2.97
Nippon India Diversified Equity FlexiCap Passive FoF Reg Gr 05-12-2020 31-08-2026 21.0013 02-01-2026 21.6452 2.97
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 31-08-2026 21.1736 27-11-2025 21.8206 2.97
ABSL Short Term IDCW Reg 09-05-2003 31-08-2026 15.1237 05-12-2025 15.5847 2.96
DSP Short Term Reg IDCW 09-09-2002 31-08-2026 12.3252 02-03-2026 12.6982 2.94
Axis Nifty 50 Equal Weight Index Fund Reg Gr 28-07-2026 31-08-2026 10.111 03-08-2026 10.4178 2.94
Axis Multi FacTor Passive FoF Reg Plan Gr 05-02-2022 31-08-2026 15.5117 11-02-2026 15.9812 2.94
ICICI Pru Nifty 50 Equal Weight Index Fund Gr 05-10-2022 31-08-2026 16.8253 03-08-2026 17.335 2.94
ICICI Pru Nifty 50 Equal Weight Index Fund IDCW 05-10-2022 31-08-2026 16.8251 03-08-2026 17.3349 2.94
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online 01-02-2022 31-08-2026 63.4503 27-11-2025 65.3662 2.93
Axis Multi FacTor Passive FoF Reg Plan IDCW 24-02-2022 31-08-2026 15.5126 11-02-2026 15.9812 2.93
SBI Nifty50 Equal Weight Index Reg Gr 05-01-2024 31-08-2026 12.1728 03-08-2026 12.5408 2.93
SBI Nifty50 Equal Weight Index Reg IDCW 31-01-2024 31-08-2026 12.1727 03-08-2026 12.5407 2.93
DSP Nifty 50 Equal Weight Index Fund Reg Gr 01-10-2017 31-08-2026 26.4278 03-08-2026 27.2242 2.93
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 31-08-2026 18.53 03-08-2026 19.0894 2.93
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW 08-06-2021 31-08-2026 18.5297 03-08-2026 19.0892 2.93
HDFC Nifty50 Equal weight Index Fund Gr | Invest Online 05-08-2021 31-08-2026 18.2447 03-08-2026 18.7948 2.93
UTI Nifty 50 Equal Weight Index Fund Reg Gr 07-06-2023 31-08-2026 15.0724 03-08-2026 15.5253 2.92
JM Large Cap Annual IDCW 01-05-2015 31-08-2026 31.1662 02-01-2026 32.1009 2.91
JM Large Cap Hly IDCW 01-05-2015 31-08-2026 25.5939 02-01-2026 26.3615 2.91
JM Large Cap Mly IDCW 01-05-2015 31-08-2026 24.259 02-01-2026 24.9866 2.91
JM Large Cap Qly IDCW 01-05-2015 31-08-2026 35.2333 02-01-2026 36.29 2.91
JM Large Cap IDCW 01-04-1995 31-08-2026 30.3077 02-01-2026 31.2167 2.91
JM Large Cap Gr 01-04-1995 31-08-2026 156.1257 02-01-2026 160.8084 2.91
Nippon India MNC Fund Reg Plan IDCW Payout 02-07-2025 31-08-2026 10.8687 10-08-2026 11.1945 2.91
Nippon India MNC Fund Reg Plan Gr 02-07-2025 31-08-2026 10.8687 10-08-2026 11.1945 2.91
UTI Conservative Hybrid Fund Reg Flexi IDCW 16-12-2003 31-08-2026 44.7948 05-12-2025 46.1323 2.90
ITI Balanced Advtg Reg Gr 31-12-2019 31-08-2026 14.4967 02-01-2026 14.9301 2.90
ICICI Pru ManufacturIng Fund Cum 07-10-2018 31-08-2026 39.28 10-08-2026 40.45 2.89
ICICI Pru ELSS Tax Saver Fund Reg Gr 19-08-1999 31-08-2026 945.74 02-01-2026 973.88 2.89
Bandhan Flexi Cap Reg Gr | Invest Online 14-09-2005 31-08-2026 211.096 02-01-2026 217.348 2.88
SBI Nifty 50 Equal Weight ETF 05-07-2024 31-08-2026 33.4991 03-08-2026 34.4918 2.88
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 23-12-2024 31-08-2026 11.185 03-08-2026 11.517 2.88
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW 23-12-2024 31-08-2026 11.185 03-08-2026 11.517 2.88
DSP Nifty 50 Equal Weight ETF 02-11-2021 31-08-2026 344.3606 03-08-2026 354.5571 2.88
Bandhan BankIng And PSU Fund Reg Annual IDCW | Invest Online 07-03-2013 31-08-2026 11.3959 11-03-2026 11.7328 2.87
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF 07-05-2025 31-08-2026 33.4303 03-08-2026 34.4182 2.87
Parag Parikh Conservative Hybrid Fund Reg Mly IDCW 26-05-2021 31-08-2026 10.6668 20-10-2025 10.9803 2.86
HSBC Short Term Fund Reg Qly IDCW 01-01-2013 31-08-2026 10.3952 25-09-2025 10.7008 2.86
ICICI Pru Gilt IDCW 04-12-2012 31-08-2026 17.7 27-02-2026 18.2214 2.86
Edelweiss Flexi Cap Reg IDCW 27-01-2015 31-08-2026 32.11 02-01-2026 33.055 2.86
ICICI Pru Conservative Hybrid Fund Reg Hly IDCW 04-07-2010 31-08-2026 13.1323 12-09-2025 13.5196 2.86
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 31-08-2026 333.3562 03-08-2026 343.1372 2.85
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online 22-09-2021 31-08-2026 28.129 22-05-2026 28.952 2.84
Axis Gilt Reg Reg IDCW 23-01-2012 31-08-2026 9.9539 24-06-2026 10.2448 2.84
Tata BSE Quality Index Fund Reg Plan Gr 03-04-2025 31-08-2026 11.391 07-05-2026 11.7223 2.83
Tata BSE Quality Index Fund Reg Plan IDCW Payout 03-04-2025 31-08-2026 11.391 07-05-2026 11.7223 2.83
Tata BSE Quality Index Fund Reg Plan IDCW Reinv 03-04-2025 31-08-2026 11.391 07-05-2026 11.7223 2.83
Baroda BNP Paribas BusIness Conglomerates Fund Reg Gr 02-09-2025 31-08-2026 10.1875 02-01-2026 10.4837 2.83
Baroda BNP Paribas BusIness Conglomerates Fund Reg IDCW Payout 02-09-2025 31-08-2026 10.1875 02-01-2026 10.4837 2.83
HDFC Multi Cap Fund Gr | Invest Online 01-12-2021 31-08-2026 19.002 29-10-2025 19.555 2.83
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online 01-06-1998 31-08-2026 12.7833 20-11-2025 13.1557 2.83
ICICI Pru Strategic Metal And Energy Equity FOF Gr 28-01-2022 31-08-2026 33.3939 21-08-2026 34.3621 2.82
ICICI Pru Strategic Metal And Energy Equity FOF IDCW 28-01-2022 31-08-2026 33.388 21-08-2026 34.356 2.82
Motilal Oswal BSE Quality Index Fund Reg | Invest Online 22-08-2022 31-08-2026 17.1883 07-05-2026 17.6864 2.82
UTI India Consumer Reg IDCW 30-07-2007 31-08-2026 51.4885 27-10-2025 52.9809 2.82
UTI India Consumer Reg Gr 30-07-2007 31-08-2026 58.9021 27-10-2025 60.6093 2.82
Axis Nifty 500 Index Fund Reg Gr 12-07-2024 31-08-2026 10.1148 02-01-2026 10.4074 2.81
Sundaram BankIng & PSU Fund Reg Plan IDCW 30-12-2004 31-08-2026 11.5741 03-10-2025 11.908 2.80
MahIndra Manulife Equity SavIngs Fund Reg Plan Qly IDCW 01-02-2017 31-08-2026 14.1886 26-11-2025 14.596 2.79
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW 07-05-2021 31-08-2026 15.7118 07-08-2026 16.1626 2.79
Baroda BNP Paribas Aqua Fund of Fund Reg Gr 05-05-2021 31-08-2026 15.7118 07-08-2026 16.1626 2.79
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 31-08-2026 22.837 07-08-2026 23.4894 2.78
ICICI Pru Nifty Auto Index Fund IDCW 11-10-2022 31-08-2026 22.8374 07-08-2026 23.4899 2.78
Tata Nifty AuTo Index Fund Reg Gr 26-04-2024 31-08-2026 12.964 07-08-2026 13.3348 2.78
Tata Nifty AuTo Index Fund Reg IDCW Pay 26-04-2024 31-08-2026 12.964 07-08-2026 13.3348 2.78
Tata Nifty AuTo Index Fund Reg IDCW Reinv 26-04-2024 31-08-2026 12.964 07-08-2026 13.3348 2.78
ABSL Medium Term IDCW Reg 25-03-2009 31-08-2026 16.6014 17-02-2026 17.0754 2.78
Nippon India Nifty Auto Index Fund Reg Gr 14-11-2024 31-08-2026 12.2723 07-08-2026 12.6231 2.78
Nippon India Nifty Auto Index Fund Reg IDCW 14-11-2024 31-08-2026 12.2723 07-08-2026 12.6231 2.78
Groww Nifty Chemicals ETF 26-12-2025 31-08-2026 30.0798 21-07-2026 30.9389 2.78
HDFC Nifty Auto Index Fund Gr 07-07-2026 31-08-2026 10.5659 07-08-2026 10.8676 2.78
Axis Large Cap Fund Reg Gr | Invest Online 04-01-2010 31-08-2026 60.94 02-01-2026 62.67 2.76
HDFC BankIng & FIn Services Fund Gr | Invest Online 01-07-2021 31-08-2026 18.087 18-02-2026 18.598 2.75
HDFC BankIng & FIn Services Fund IDCW | Invest Online 30-06-2021 31-08-2026 15.876 18-02-2026 16.325 2.75
Kotak Nifty Chemicals ETF 23-10-2025 31-08-2026 30.14 21-07-2026 30.992 2.75
Bajaj Finserv Banking And Fin Services Fund Reg Gr 10-11-2025 31-08-2026 9.981 18-02-2026 10.262 2.74
Bajaj Finserv Banking And Fin Services Fund Reg IDCW 10-11-2025 31-08-2026 9.981 18-02-2026 10.262 2.74
Franklin India Corporate Bond Fund Plan B Hly IDCW 23-06-1997 31-08-2026 12.6804 19-09-2025 13.038 2.74
Nippon India Nifty Auto ETF 05-01-2022 31-08-2026 298.5479 07-08-2026 306.9151 2.73
PGIM India Arbitrage Reg Reg IDCW | Invest Online 27-08-2014 31-08-2026 11.7508 27-03-2026 12.0808 2.73
ICICI Pru Nifty AuTo ETF 05-01-2022 31-08-2026 29.9056 07-08-2026 30.7426 2.72
Motilal Oswal BSE Quality ETF | Invest Online 22-08-2022 31-08-2026 201.5004 10-08-2026 207.129 2.72
Axis Services Opportunities Fund Reg Plan Gr 04-07-2025 31-08-2026 10.0 16-10-2025 10.28 2.72
Axis Services Opportunities Fund Reg Plan IDCW 04-07-2025 31-08-2026 10.0 16-10-2025 10.28 2.72
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 31-08-2026 31.7404 27-11-2025 32.6231 2.71
HSBC Corporate Bond Fund Reg Qly IDCW 01-01-2013 31-08-2026 10.8899 25-09-2025 11.1919 2.70
Kotak Nifty 200 Momentum 30 ETF 22-09-2025 31-08-2026 31.342 27-11-2025 32.212 2.70
ICICI Pru Nifty 200 Momentum 30 ETF 05-08-2022 31-08-2026 31.9192 27-11-2025 32.8021 2.69
UTI Multi Asset Allocation Fund Reg IDCW 19-11-2008 31-08-2026 29.9889 29-01-2026 30.8168 2.69
Bandhan ELSS Tax Saver Reg Gr | Invest Online 26-12-2008 31-08-2026 155.853 02-01-2026 160.14 2.68
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online 01-01-1991 31-08-2026 75.9412 06-01-2026 78.0331 2.68
SBI ESG Exclusionary Strategy Reg Gr | Invest Online 01-11-2006 31-08-2026 242.8214 06-01-2026 249.5105 2.68
ICICI Pru Nifty 500 Index Fund Gr 10-12-2024 31-08-2026 10.5008 02-01-2026 10.79 2.68
ICICI Pru Nifty 500 Index Fund IDCW 10-12-2024 31-08-2026 10.5009 02-01-2026 10.7901 2.68
Baroda BNP Paribas Mid Cap Fund IDCW 01-01-2013 31-08-2026 59.2037 11-02-2026 60.8281 2.67
Bandhan Medium to Long Term Fund Reg Qly IDCW | Invest Online 14-07-2000 31-08-2026 12.1519 29-06-2026 12.4855 2.67
Canara Robeco Medium To Long Term Fund Reg Qly IDCW | Invest Online 19-09-2002 31-08-2026 14.6461 23-09-2025 15.0465 2.66
Quant Large Cap Fund Gr Reg Plan 08-08-2022 31-08-2026 15.7535 03-08-2026 16.1842 2.66
Quant Large Cap Fund IDCW Reg Plan 08-08-2022 31-08-2026 15.6663 03-08-2026 16.0946 2.66
HSBC Arbitrage Fund Reg Qly IDCW 30-06-2014 31-08-2026 10.7204 26-09-2025 11.0135 2.66
ABSL Equity SavIngs Reg IDCW 28-11-2014 31-08-2026 13.16 05-12-2025 13.52 2.66
HSBC Arbitrage Fund Reg Mly IDCW 30-06-2014 31-08-2026 10.2241 26-12-2025 10.5027 2.65
Groww Aggressive Hybrid Reg IDCW Payout & Reinv 06-12-2018 31-08-2026 20.8499 02-01-2026 21.4168 2.65
Groww Aggressive Hybrid Reg Gr | Invest Online 06-12-2018 31-08-2026 20.8529 02-01-2026 21.4199 2.65
Groww Aggressive Hybrid Reg Hly IDCW Payout & Reinv 06-12-2018 31-08-2026 20.8039 02-01-2026 21.3695 2.65
Groww Aggressive Hybrid Reg Mly IDCW Payout & Reinv 06-12-2018 31-08-2026 20.8511 02-01-2026 21.418 2.65
Groww Aggressive Hybrid Reg Qly IDCW Payout & Reinv 06-12-2018 31-08-2026 22.1028 02-01-2026 22.7038 2.65
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online 12-11-2021 31-08-2026 12.2738 29-10-2025 12.6079 2.65
ICICI Pru S&P BSE 500 ETF 05-05-2018 31-08-2026 39.6061 02-01-2026 40.6806 2.64
WhiteOak Capital Quality Equity Fund Reg Gr 29-01-2025 31-08-2026 10.521 26-11-2025 10.806 2.64
ICICI Pru BSE 500 ETF FOF Gr 02-12-2021 31-08-2026 15.7492 05-01-2026 16.175 2.63
ICICI Pru BSE 500 ETF FOF IDCW 02-12-2021 31-08-2026 15.7491 05-01-2026 16.1749 2.63
HDFC BSE 500 ETF Gr | Invest Online 03-02-2023 31-08-2026 37.6282 02-01-2026 38.6437 2.63
HDFC Dividend Yield Gr | Invest Online 10-12-2020 31-08-2026 25.087 29-10-2025 25.763 2.62
HDFC Nifty 200 Momentum 30 ETF Gr | Invest Online 05-10-2022 31-08-2026 31.6368 27-11-2025 32.4836 2.61
Axis Long Term Fund Reg Mly IDCW 27-12-2022 31-08-2026 1011.5225 15-10-2025 1038.4109 2.59
DSP Medium Term Fund IDCW 29-04-1997 31-08-2026 11.6697 05-03-2026 11.9797 2.59
NJ Value Fund Reg Gr 03-08-2026 31-08-2026 9.78 03-08-2026 10.04 2.59
NJ Value Fund Reg IDCW 03-08-2026 31-08-2026 9.78 03-08-2026 10.04 2.59
HSBC Multi Cap Fund Reg IDCW 30-01-2023 31-08-2026 16.9814 03-11-2025 17.432 2.58
Edelweiss Nifty Metal ETF 24-07-2026 31-08-2026 13.183 26-08-2026 13.5309 2.57
HDFC Nifty Metal ETF Gr 27-07-2026 31-08-2026 131.8769 26-08-2026 135.3595 2.57
Motilal Oswal Nifty Metal ETF 06-08-2026 31-08-2026 13.1937 26-08-2026 13.5422 2.57
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 31-08-2026 15.14 07-01-2026 15.537 2.56
WhiteOak Capital Large Cap Fund Reg IDCW 01-12-2022 31-08-2026 15.14 07-01-2026 15.537 2.56
SBI Large & Midcap Reg IDCW | Invest Online 28-02-1993 31-08-2026 294.2966 03-08-2026 302.0266 2.56
SBI Large & Midcap Reg Gr | Invest Online 28-02-1993 31-08-2026 651.4068 03-08-2026 668.5167 2.56
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 31-08-2026 36.7865 29-01-2026 37.7456 2.54
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 31-08-2026 12.556 18-08-2026 12.8817 2.53
Union Multi Asset Allocation Fund Reg Gr | Invest Online 10-09-2024 31-08-2026 12.35 29-01-2026 12.67 2.53
Union Multi Asset Allocation Fund Reg IDCW | Invest Online 10-09-2024 31-08-2026 12.35 29-01-2026 12.67 2.53
Axis Nifty India Defence Index Fund Reg Plan Gr 10-04-2026 31-08-2026 10.7479 18-08-2026 11.0272 2.53
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 31-08-2026 13.7127 18-08-2026 14.0677 2.52
ABSL Nifty India Defence Fund Reg IDCW Payout 30-08-2024 31-08-2026 13.7101 18-08-2026 14.065 2.52
Groww Nifty India Defence ETF 08-10-2024 31-08-2026 97.0539 18-08-2026 99.5578 2.52
Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr 29-10-2024 31-08-2026 9.917 05-12-2025 10.1736 2.52
Invesco India BSE Sensex Index Fund Reg Plan Gr 23-04-2026 31-08-2026 10.0947 06-08-2026 10.3555 2.52
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 31-08-2026 78.0667 29-01-2026 80.0813 2.52
Axis Conservative Hybrid Reg IDCW Hly | Invest Online 16-07-2010 31-08-2026 12.7745 19-09-2025 13.1051 2.52
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online 02-09-2019 31-08-2026 26.1469 02-01-2026 26.8217 2.52
Tata Value Fund Reg Plan Gr 05-06-2004 31-08-2026 357.0373 02-01-2026 366.2156 2.51
Tata Value Fund Reg Plan Payout of IDCW A(5 percent) 05-10-2009 31-08-2026 132.8107 02-01-2026 136.2247 2.51
Tata Value Fund Reg Plan Payout of IDCW B(10 percent) 29-06-2004 31-08-2026 119.5096 02-01-2026 122.5818 2.51
Motilal Oswal Nifty India Defence ETF 19-08-2024 31-08-2026 106.7601 18-08-2026 109.5003 2.50
SBI Nifty 500 Index Fund Reg Gr 10-09-2024 31-08-2026 9.6956 02-01-2026 9.9443 2.50
SBI Nifty 500 Index Fund Reg IDCW 30-09-2024 31-08-2026 9.6953 02-01-2026 9.944 2.50
Motilal Oswal Nifty MNC ETF 04-12-2025 31-08-2026 33.0007 10-08-2026 33.8474 2.50
DSP Nifty 500 Index Fund Reg Gr 19-12-2025 31-08-2026 9.7466 05-01-2026 9.9963 2.50
DSP Nifty 500 Index Fund Reg IDCW 19-12-2025 31-08-2026 9.7466 05-01-2026 9.9963 2.50
Canara Robeco Balanced Advtg Reg IDCW 02-08-2024 31-08-2026 10.21 29-10-2025 10.47 2.48
Nippon India Power & Infra IDCW 08-05-2004 31-08-2026 66.4849 22-06-2026 68.1744 2.48
Nippon India Power & Infra Gr Gr 01-05-2004 31-08-2026 382.3366 22-06-2026 392.0521 2.48
Kotak Nifty MNC ETF | Invest Online 05-08-2022 31-08-2026 34.0798 10-08-2026 34.9459 2.48
Kotak BankIng & FInancial Services Fund Reg Gr | Invest Online 27-02-2023 31-08-2026 16.391 18-02-2026 16.808 2.48
Kotak BankIng & FInancial Services Fund Reg IDCW Pay | Invest Online 27-02-2023 31-08-2026 16.391 18-02-2026 16.808 2.48
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW 23-01-2015 20-08-2026 11.6337 26-09-2025 11.9298 2.48
Bandhan Credit Risk Reg Annual IDCW | Invest Online 27-02-2017 31-08-2026 10.465 28-02-2026 10.7311 2.48
HSBC Aggressive Hybrid Active FOF IDCW 30-04-2014 31-08-2026 30.7932 07-01-2026 31.5724 2.47
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr 26-04-2024 31-08-2026 10.91 22-06-2026 11.1865 2.47
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Pay 26-04-2024 31-08-2026 10.91 22-06-2026 11.1865 2.47
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Reinv 26-04-2024 31-08-2026 10.91 22-06-2026 11.1865 2.47
Mirae Asset BSE India Defence ETF 13-02-2026 31-08-2026 81.3931 18-08-2026 83.4528 2.47
MahIndra Manulife Asia Pacific REITs FOF Reg Gr 20-10-2021 31-08-2026 10.7498 30-07-2026 11.0216 2.47
MahIndra Manulife Asia Pacific REITs FOF Reg IDCW 20-10-2021 31-08-2026 10.7498 30-07-2026 11.0216 2.47
ICICI Pru Medium to Long Term Fund Reg IDCW Mly 18-08-2008 31-08-2026 11.2951 30-06-2026 11.58 2.46
HDFC Childrens Fund Gr | Invest Online 02-03-2001 31-08-2026 292.196 05-12-2025 299.528 2.45
HDFC Balanced Advtg Gr | Invest Online 01-02-1994 31-08-2026 525.843 02-01-2026 539.055 2.45
Bandhan Focused Fund Reg Gr | Invest Online 16-03-2006 31-08-2026 88.957 29-10-2025 91.193 2.45
Nippon India ELSS Tax Saver FundGr PlanGr 01-09-2005 31-08-2026 130.6422 03-08-2026 133.9126 2.44
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Mly IDCW | Invest Online 09-03-2002 31-08-2026 10.3837 29-06-2026 10.6419 2.43
ITI BankIng And FInancial Services Fund Reg Gr 07-12-2021 31-08-2026 16.2325 12-02-2026 16.6371 2.43
Sundaram Aggressive Hybrid Fund Gr 01-01-2013 31-08-2026 162.8574 28-11-2025 166.8891 2.42
Taurus Ethical Fund Reg IDCW 06-04-2009 31-08-2026 86.96 07-08-2026 89.12 2.42
Taurus Ethical Fund Reg Gr 06-04-2009 31-08-2026 128.65 07-08-2026 131.84 2.42
Invesco India Midcap IDCW 19-04-2007 31-08-2026 63.1 26-11-2025 64.66 2.41
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr 12-12-2024 31-08-2026 9.978 18-09-2025 10.224 2.41
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr 12-08-2024 31-08-2026 10.134 10-08-2026 10.3828 2.40
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW 12-08-2024 31-08-2026 10.1341 10-08-2026 10.3829 2.40
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW 12-12-2024 31-08-2026 9.979 18-09-2025 10.224 2.40
ICICI Pru MNC Gr 05-06-2019 31-08-2026 30.92 11-08-2026 31.68 2.40
ABSL BankIng And FIn Services Reg Gr 01-12-2013 31-08-2026 63.9 18-02-2026 65.47 2.40
Quant Large & Midcap IDCW Reg Plan 11-12-2006 31-08-2026 76.3598 07-08-2026 78.2414 2.40
Quant Large & Midcap Gr 11-12-2006 31-08-2026 125.0983 07-08-2026 128.1808 2.40
Nippon India Quant Fund IDCW 02-02-2005 31-08-2026 39.4076 11-02-2026 40.3675 2.38
Nippon India Quant Fund Gr Gr 02-02-2005 31-08-2026 73.9227 11-02-2026 75.7234 2.38
Canara Robeco Balanced Advtg Reg Gr 27-08-2024 31-08-2026 10.32 29-10-2025 10.57 2.37
Mirae Asset BSE India Defence ETF FOF Reg Plan Gr 02-02-2026 31-08-2026 12.027 18-08-2026 12.319 2.37
Helios Balanced Advantage Reg IDCW 27-03-2024 31-08-2026 11.53 02-01-2026 11.81 2.37
Baroda BNP Paribas Dynamic Term Fund Reg Mly IDCW 01-01-2013 31-08-2026 10.0814 15-10-2025 10.3252 2.36
FranklIn India Multi Asset Allocation Fund Gr 11-07-2025 31-08-2026 11.105 29-01-2026 11.3736 2.36
FranklIn India Multi Asset Allocation Fund IDCW 11-07-2025 31-08-2026 11.105 29-01-2026 11.3736 2.36
Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW 02-02-2026 31-08-2026 12.028 18-08-2026 12.319 2.36
UTI Focused Fund Reg Gr 25-08-2021 31-08-2026 15.6731 02-01-2026 16.0506 2.35
UTI Focused Fund Reg IDCW Pay 25-08-2021 31-08-2026 15.6732 02-01-2026 16.0507 2.35
FranklIn India Equity SavIngs Mly IDCW 17-08-2018 31-08-2026 13.1585 20-11-2025 13.4732 2.34
Bandhan Equity SavIngs Reg Qly IDCW | Invest Online 09-06-2008 31-08-2026 12.804 18-09-2025 13.111 2.34
Quant ManufacturIng Fund Gr Plan 05-08-2023 31-08-2026 16.7173 21-07-2026 17.1171 2.34
Quant ManufacturIng Fund IDCW Reg Plan 14-08-2023 31-08-2026 16.8448 21-07-2026 17.2477 2.34
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 31-08-2026 14.2261 18-08-2026 14.5654 2.33
Groww Nifty India Defence ETF FOF Reg IDCW Payout 11-10-2024 31-08-2026 14.2245 18-08-2026 14.5638 2.33
ICICI Pru Conglomerate Fund Gr 03-10-2025 31-08-2026 10.46 10-08-2026 10.71 2.33
ICICI Pru Conglomerate Fund IDCW 03-10-2025 31-08-2026 10.46 10-08-2026 10.71 2.33
Axis Retirement Fund Cons Reg Gr | Invest Online 05-12-2019 31-08-2026 15.9486 02-01-2026 16.3278 2.32
DSP Arbitrage Reg IDCW 22-01-2018 31-08-2026 12.035 23-02-2026 12.32 2.31
Axis Large & Mid Cap Fund Reg IDCW | Invest Online 15-10-2018 31-08-2026 20.76 29-10-2025 21.25 2.31
UTI Quant Fund Reg Gr 21-01-2025 31-08-2026 10.5572 20-11-2025 10.8064 2.31
ICICI Pru Commodities Gr 05-10-2019 31-08-2026 48.03 26-08-2026 49.16 2.30
Invesco India ESG Equity Fund Gr 18-03-2021 31-08-2026 17.45 29-10-2025 17.86 2.30
Bandhan Large Cap Reg Gr | Invest Online 09-06-2006 31-08-2026 79.372 02-01-2026 81.237 2.30
Tata BankIng And FIn Services Reg Gr 18-12-2015 31-08-2026 45.2457 18-02-2026 46.3097 2.30
Invesco India ESG Equity Fund Income Distribution Cum Capital Withdrawal Option 18-03-2021 31-08-2026 14.07 29-10-2025 14.4 2.29
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 02-09-2021 31-08-2026 14.8866 07-08-2026 15.2332 2.28
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW 21-09-2021 31-08-2026 14.8865 07-08-2026 15.2332 2.28
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 17-05-2024 31-08-2026 10.0773 03-08-2026 10.3126 2.28
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay 17-05-2024 31-08-2026 10.0773 03-08-2026 10.3126 2.28
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 28-11-2024 31-08-2026 9.8466 03-08-2026 10.0761 2.28
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 23-01-2025 31-08-2026 10.2964 03-08-2026 10.5361 2.28
DSP 10 year Constant Maturity Gilt Fund Reg IDCW Qly 26-09-2014 31-08-2026 10.843 25-06-2026 11.095 2.27
Canara Robeco Corp Bond Reg IDCW | Invest Online 07-02-2014 31-08-2026 11.5738 26-11-2025 11.8425 2.27
Bajaj Finserv Large Cap Fund Reg Gr 20-08-2024 31-08-2026 10.259 02-01-2026 10.496 2.26
Bajaj Finserv Large Cap Fund Reg IDCW 20-08-2024 31-08-2026 10.259 02-01-2026 10.496 2.26
Baroda BNP Paribas Multi Asset Active FOF Reg Gr 30-05-2025 31-08-2026 11.4301 29-01-2026 11.6944 2.26
Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout 30-05-2025 31-08-2026 11.4301 29-01-2026 11.6944 2.26
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 21-08-2022 31-08-2026 16.0433 03-08-2026 16.4138 2.26
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW 19-08-2022 31-08-2026 16.0433 03-08-2026 16.4138 2.26
Bandhan Medium Term Fund Reg Bi Mly IDCW | Invest Online 08-07-2003 31-08-2026 10.2717 06-07-2026 10.5079 2.25
Nippon India Nivesh Lakshya Long Term Fund Mly IDCW 02-07-2018 31-08-2026 11.6807 06-07-2026 11.9497 2.25
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr 22-06-2026 31-08-2026 10.372 03-08-2026 10.611 2.25
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW 22-06-2026 31-08-2026 10.372 03-08-2026 10.611 2.25
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr 09-12-2025 31-08-2026 9.8867 05-01-2026 10.1138 2.25
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout 09-12-2025 31-08-2026 9.8867 05-01-2026 10.1138 2.25
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv 09-12-2025 31-08-2026 9.8867 05-01-2026 10.1138 2.25
PGIM India Money Mkt Reg Mly IDCW | Invest Online 06-03-2020 31-08-2026 1041.7112 28-11-2025 1065.6261 2.24
SBI Balanced Advantage Fund Reg IDCW 31-08-2021 31-08-2026 15.8567 02-01-2026 16.2194 2.24
SBI Balanced Advantage Fund Reg Gr 01-08-2021 31-08-2026 15.8565 02-01-2026 16.2192 2.24
DSP BusIness Cycle Fund Reg Gr 17-12-2024 31-08-2026 10.368 03-08-2026 10.604 2.23
DSP BusIness Cycle Fund Reg IDCW 17-12-2024 31-08-2026 10.368 03-08-2026 10.604 2.23
ICICI Pru Nifty Alpha Low Volatility 30 ETF 01-08-2020 31-08-2026 28.144 03-08-2026 28.7826 2.22
HDFC Focused Fund Gr | Invest Online 05-09-2004 31-08-2026 237.305 18-02-2026 242.704 2.22
Canara Robeco BankIng And PSU Debt Fund Reg IDCW | Invest Online 22-08-2022 31-08-2026 10.6801 05-12-2025 10.921 2.21
HSBC Dynamic Term Fund Reg Mly IDCW 01-01-2013 31-08-2026 10.6217 25-06-2026 10.8612 2.21
Edelweiss Multi Asset Allocation Fund Reg IDCW 23-06-2023 31-08-2026 12.0924 23-06-2026 12.3643 2.20
Bandhan Multi Asset Passive FOF Reg Plan Gr | Invest Online 11-02-2010 31-08-2026 42.7146 29-01-2026 43.6764 2.20
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr 12-08-2025 31-08-2026 11.7421 29-01-2026 12.0053 2.19
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW 12-08-2025 31-08-2026 11.7421 29-01-2026 12.0053 2.19
CapitalmInd Multi Asset Allocation Fund Reg Gr 23-02-2026 31-08-2026 10.0742 25-05-2026 10.2999 2.19
CapitalmInd Multi Asset Allocation Fund Reg IDCW 23-02-2026 31-08-2026 10.0742 25-05-2026 10.2999 2.19
Baroda BNP Paribas Short Duration Mly IDCW 30-06-2010 31-08-2026 10.1354 28-10-2025 10.3624 2.19
Bandhan Medium Term Fund Reg Mly IDCW | Invest Online 15-04-2006 31-08-2026 10.2234 29-06-2026 10.4518 2.19
ICICI Pru Dynamic Term Fund Reg Annual IDCW 19-08-2010 31-08-2026 11.5246 16-09-2025 11.7819 2.18
ABSL Retrmnt The 50s Reg IDCW Pay 05-03-2019 31-08-2026 12.417 19-09-2025 12.6938 2.18
DSP 10 year Constant Maturity Gilt Fund Reg IDCW 26-09-2014 31-08-2026 10.5917 11-03-2026 10.8268 2.17
HDFC Multi Asset Allocation Fund Reg Gr | Invest Online 05-08-2005 31-08-2026 75.846 29-01-2026 77.53 2.17
Baroda BNP Paribas Short Duration Qly IDCW Pay 23-12-2016 31-08-2026 10.6106 29-09-2025 10.8438 2.15
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr 17-04-2025 31-08-2026 12.5829 13-08-2026 12.859 2.15
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW 17-04-2025 31-08-2026 12.5829 13-08-2026 12.859 2.15
DSP BankIng & PSU Debt Reg IDCW Pay & Reinv 14-09-2013 31-08-2026 10.5984 02-03-2026 10.8304 2.14
ABSL Focused Gr 05-10-2005 31-08-2026 148.0058 06-08-2026 151.242 2.14
Quant Focused IDCW Plan 01-08-2008 31-08-2026 69.2053 28-08-2026 70.7163 2.14
Quant Focused Gr Plan 01-08-2008 31-08-2026 93.0743 28-08-2026 95.1064 2.14
Quant Flexi Cap IDCW Reg Plan 23-09-2008 31-08-2026 77.1681 10-08-2026 78.852 2.14
Quant Flexi Cap Gr Reg Plan 01-09-2008 31-08-2026 107.9699 10-08-2026 110.3258 2.14
HDFC Nifty Metal ETF FOF Gr 07-08-2026 31-08-2026 10.0587 26-08-2026 10.279 2.14
DSP BSE Sensex Next 30 Index Fund Reg Gr 30-01-2025 31-08-2026 12.2328 10-08-2026 12.4989 2.13
DSP BSE Sensex Next 30 Index Fund Reg IDCW 30-01-2025 31-08-2026 12.2328 10-08-2026 12.4989 2.13
Axis Midcap Reg IDCW | Invest Online 18-02-2011 31-08-2026 42.32 18-09-2025 43.24 2.13
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 31-08-2026 28.9927 29-10-2025 29.6238 2.13
HSBC Credit Risk Fund Reg IDCW 01-01-2013 31-08-2026 11.1812 25-09-2025 11.4234 2.12
Axis Retirement Fund Dyn Reg Gr | Invest Online 05-12-2019 31-08-2026 19.81 29-10-2025 20.24 2.12
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 21-05-2025 31-08-2026 11.0625 10-08-2026 11.3018 2.12
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout 21-05-2025 31-08-2026 11.0625 10-08-2026 11.3018 2.12
Mirae Asset Ultra Short to Short Term Fund Reg Qly IDCW | Invest Online 05-03-2008 31-08-2026 1007.7046 06-07-2026 1029.4909 2.12
Sundaram FIn Services Opp Reg Gr 10-06-2008 31-08-2026 110.6 18-02-2026 112.9884 2.11
Bandhan Equity SavIngs Reg Mly IDCW | Invest Online 09-06-2008 31-08-2026 10.885 07-01-2026 11.118 2.10
Axis Greater ChIna Equity FOF Reg IDCW 11-02-2021 31-08-2026 12.14 27-05-2026 12.4 2.10
Axis Greater ChIna Equity FOF Reg Gr 11-02-2021 31-08-2026 12.14 27-05-2026 12.4 2.10
Quant BusIness Cycle Fund Gr Reg Plan 30-05-2023 31-08-2026 16.5778 03-07-2026 16.9323 2.09
Quant BusIness Cycle Fund IDCW Reg Plan 30-05-2023 31-08-2026 16.5936 03-07-2026 16.9485 2.09
DSP BSE Sensex Next 30 ETF 10-01-2025 31-08-2026 43.1138 10-08-2026 44.0336 2.09
Nippon India BSE Sensex Next 30 ETF 21-05-2025 31-08-2026 42.9926 10-08-2026 43.9084 2.09
Motilal Oswal Multi Factor Passive Fund of Funds Reg 20-02-2026 31-08-2026 10.3632 03-08-2026 10.584 2.09
Bandhan Nifty Total Market Index Reg Gr 10-07-2024 31-08-2026 10.2032 02-01-2026 10.4197 2.08
Motilal Oswal Nifty 500 ETF | Invest Online 29-09-2023 31-08-2026 24.0029 02-01-2026 24.5134 2.08
Axis Multi Asset Allocation Fund Reg Gr | Invest Online 01-08-2010 31-08-2026 45.7602 29-01-2026 46.7317 2.08
FranklIn Asian Equity IDCW 16-01-2008 31-08-2026 21.5369 22-06-2026 21.9934 2.08
FranklIn Asian Equity Gr 05-01-2008 31-08-2026 45.6273 22-06-2026 46.5943 2.08
Bandhan FInancial Services Fund Reg Gr | Invest Online 28-07-2023 31-08-2026 15.248 06-01-2026 15.571 2.07
WSIF Equity Long Short Fund Reg IDCW 15-04-2026 31-08-2026 10.5542 05-08-2026 10.777 2.07
WSIF Equity Long Short Fund Reg Gr 15-04-2026 31-08-2026 10.5536 05-08-2026 10.7764 2.07
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr 31-10-2024 31-08-2026 9.2142 27-05-2026 9.4078 2.06
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg IDCW Payout 31-10-2024 31-08-2026 9.2142 27-05-2026 9.4078 2.06
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 05-06-2025 31-08-2026 10.0911 02-01-2026 10.3038 2.06
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios 1) Qly IDCW 26-06-2014 31-08-2026 10.9886 17-09-2025 11.2197 2.06
Axis Retirement Fund Aggressive Reg Gr | Invest Online 01-12-2019 31-08-2026 18.59 29-10-2025 18.98 2.05
Edelweiss Gilt Fund Reg Wly IDCW 13-02-2014 31-08-2026 10.1956 06-07-2026 10.4094 2.05
ABSL Income Qly IDCW Reg 21-10-1995 31-08-2026 13.0547 12-09-2025 13.3263 2.04
Invesco India Technology Fund Reg Gr 23-09-2024 31-08-2026 10.06 22-12-2025 10.27 2.04
Invesco India Technology Fund Reg IDCW 23-09-2024 31-08-2026 10.06 22-12-2025 10.27 2.04
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW 03-04-2025 31-08-2026 10.938 28-08-2026 11.1641 2.03
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr 03-04-2025 31-08-2026 10.9381 28-08-2026 11.1642 2.03
ABSL Reg SavIngs Mly IDCW Reg 22-05-2004 31-08-2026 16.457 29-10-2025 16.7984 2.03
Invesco India Invesco Pan European Equity FOF Reg IDCW 31-01-2014 31-08-2026 27.3939 17-08-2026 27.9613 2.03
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 31-08-2026 27.3942 17-08-2026 27.9616 2.03
Nippon India Medium to Long Term Fund Mly IDCW 27-05-1999 31-08-2026 10.7242 06-07-2026 10.9449 2.02
Groww Nifty EV And New Age Automotive ETF 09-08-2024 31-08-2026 33.4656 13-08-2026 34.1548 2.02
PGIM India Multi Asset Allocation Fund Reg Plan Gr 11-11-2025 31-08-2026 10.68 29-01-2026 10.9 2.02
PGIM India Multi Asset Allocation Fund Reg Plan IDCW 11-11-2025 31-08-2026 10.68 29-01-2026 10.9 2.02
ABSL MSCI India ETF 12-02-2026 31-08-2026 29.7067 03-08-2026 30.3192 2.02
Mirae Asset Nifty EV And New Age Automotive ETF 10-07-2024 31-08-2026 33.5973 13-08-2026 34.2848 2.01
ICICI Pru Nifty EV & New Age Automotive ETF 21-03-2025 31-08-2026 33.5479 13-08-2026 34.2362 2.01
360 One MSCI India ETF 18-05-2026 31-08-2026 10.1598 03-08-2026 10.3682 2.01
ICICI Pru Infra Gr 31-08-2005 31-08-2026 203.19 06-07-2026 207.33 2.00
Union Gilt Fund Reg Gr | Invest Online 08-08-2022 31-08-2026 12.1971 14-08-2026 12.446 2.00
HDFC Long Term Fund Reg Gr | Invest Online 20-01-2023 31-08-2026 12.3734 14-08-2026 12.6241 1.99
HDFC Long Term Fund Reg IDCW | Invest Online 20-01-2023 31-08-2026 10.672 14-08-2026 10.8883 1.99
Helios FInancial Services Fund Reg Gr 13-06-2024 31-08-2026 11.85 02-01-2026 12.09 1.99
Helios FInancial Services Fund Reg IDCW 24-06-2024 31-08-2026 11.85 02-01-2026 12.09 1.99
ICICI Pru Aggressive Hybrid Active FOF Gr 18-12-2003 31-08-2026 229.069 02-01-2026 233.7159 1.99
ICICI Pru Aggressive Hybrid Active FOF IDCW 18-12-2003 31-08-2026 177.5715 02-01-2026 181.1737 1.99
Arthaya Equity Long Short Fund Reg Plan Gr 04-05-2026 31-08-2026 10.0116 03-08-2026 10.2138 1.98
Arthaya Equity Long Short Fund Reg Plan IDCW 04-05-2026 31-08-2026 10.0116 03-08-2026 10.2138 1.98
The Wealth Company Flexi Cap Fund Reg Gr | Invest Online 24-09-2025 31-08-2026 10.1707 07-01-2026 10.3743 1.96
The Wealth Company Flexi Cap Fund Reg IDCW | Invest Online 24-09-2025 31-08-2026 10.1706 07-01-2026 10.3742 1.96
Groww Nifty Total Market Index Fund Reg Gr | Invest Online 23-10-2023 31-08-2026 13.8869 02-01-2026 14.1647 1.96
Groww Nifty Total Market Index Fund Reg IDCW 23-10-2023 31-08-2026 13.8876 02-01-2026 14.1654 1.96
Axis Medium Term Fund Reg Hly IDCW 28-03-2012 31-08-2026 10.593 25-09-2025 10.8045 1.96
Bandhan CBF Reg Mly IDCW | Invest Online 21-03-2016 31-08-2026 10.592 29-06-2026 10.803 1.95
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr | Invest Online 14-08-2023 31-08-2026 16.713 03-08-2026 17.043 1.94
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg IDCW | Invest Online 14-08-2023 31-08-2026 16.713 03-08-2026 17.044 1.94
Quant Infra IDCW Reg Plan 31-08-2007 31-08-2026 41.3999 14-07-2026 42.2187 1.94
Quant Infra Gr 31-08-2007 31-08-2026 41.4928 14-07-2026 42.3132 1.94
Bandhan BankIng And PSU Fund Reg Mly IDCW | Invest Online 07-03-2013 31-08-2026 10.6695 29-06-2026 10.8799 1.93
LIC MF Focused Fund Reg Gr | Invest Online 13-11-2017 31-08-2026 22.1677 13-08-2026 22.6048 1.93
LIC MF Focused Fund Reg IDCW | Invest Online 13-11-2017 31-08-2026 22.1675 13-08-2026 22.6046 1.93
Axis Long Term Fund Reg Annual IDCW 27-12-2022 31-08-2026 1230.9167 14-08-2026 1255.0323 1.92
Axis Long Term Fund Reg Dly IDCW 27-12-2022 31-08-2026 990.1739 10-10-2025 1009.5822 1.92
Axis Long Term Fund Reg Gr 27-12-2022 31-08-2026 1242.0285 14-08-2026 1266.3632 1.92
Axis Long Term Fund Reg Qly IDCW 27-12-2022 31-08-2026 1204.0119 14-08-2026 1227.6024 1.92
BOI Consumption Fund Reg Gr 20-12-2024 31-08-2026 11.23 25-08-2026 11.45 1.92
BOI Consumption Fund Reg IDCW 20-12-2024 31-08-2026 11.23 25-08-2026 11.45 1.92
Sundaram Medium Duration Fund Reg Plan IDCW 18-12-1997 31-08-2026 13.2175 08-10-2025 13.4761 1.92
Axis Global Innovation FOF Reg IDCW 28-05-2021 31-08-2026 19.4 14-08-2026 19.78 1.92
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online 11-02-2022 31-08-2026 17.4129 03-08-2026 17.7521 1.91
Kotak Contra Fund Reg IDCW | Invest Online 27-07-2005 31-08-2026 53.563 02-01-2026 54.607 1.91
Kotak Contra Fund Reg Gr | Invest Online 27-07-2005 31-08-2026 155.393 02-01-2026 158.42 1.91
Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr 24-10-2024 31-08-2026 42.6087 27-05-2026 43.4376 1.91
Angel One Nifty Total Market Index Fund Reg Gr 05-02-2025 31-08-2026 11.8534 02-01-2026 12.0842 1.91
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 23-12-2024 31-08-2026 11.146 03-08-2026 11.362 1.90
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW 23-12-2024 31-08-2026 11.146 03-08-2026 11.362 1.90
Sundaram Nifty 100 Equal Weight Fund Gr 02-01-2013 31-08-2026 186.0532 03-08-2026 189.6567 1.90
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online 29-07-2022 31-08-2026 17.8346 06-01-2026 18.1795 1.90
ICICI Pru Nifty FInancial Services Ex-Bank ETF 05-11-2022 31-08-2026 33.3113 03-08-2026 33.956 1.90
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 31-08-2026 186.6597 02-01-2026 190.271 1.90
UTI Large & Mid Cap Fund Reg IDCW 16-02-1993 31-08-2026 90.9325 02-01-2026 92.6917 1.90
Bandhan Short Term Fund Reg Mly IDCW | Invest Online 14-12-2000 31-08-2026 10.3577 29-06-2026 10.5567 1.89
ABSL BSE 500 Quality 50 Index Fund Reg Gr 21-07-2025 31-08-2026 10.8697 10-08-2026 11.0788 1.89
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout 21-07-2025 31-08-2026 10.8697 10-08-2026 11.0788 1.89
Nippon India Nifty Next 50 Junior BeEs FoF IDCW 28-02-2019 31-08-2026 27.2533 10-08-2026 27.7772 1.89
Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr 05-02-2019 31-08-2026 27.2533 10-08-2026 27.7772 1.89
Mirae Asset Nifty Total Market Index Fund Reg Gr 08-10-2024 31-08-2026 10.4041 02-01-2026 10.6039 1.88
Mirae Asset Nifty Total Market Index Fund Reg IDCW 08-10-2024 31-08-2026 10.4038 02-01-2026 10.6035 1.88
Mirae Asset Long Term Fund Reg Gr 21-11-2024 31-08-2026 10.4147 14-08-2026 10.6136 1.87
Mirae Asset Long Term Fund Reg IDCW 21-11-2024 31-08-2026 10.4147 14-08-2026 10.6136 1.87
Tata Balanced Advtg Reg Gr 27-01-2019 31-08-2026 21.0373 03-08-2026 21.4378 1.87
Axis Global Innovation FOF Reg Gr 28-05-2021 31-08-2026 19.4 14-08-2026 19.77 1.87
ABSL Credit Risk Reg IDCW 13-04-2015 31-08-2026 13.2658 17-02-2026 13.5191 1.87
Kotak Nifty 100 EQUAL WEIGHT ETF 28-02-2024 31-08-2026 35.378 03-08-2026 36.048 1.86
Navi Total STock Market US Specific Equity Passive FoF Reg Plan Gr 18-02-2022 31-08-2026 22.8721 13-08-2026 23.3049 1.86
UTI Long Term Fund Reg Annual IDCW 17-03-2023 31-08-2026 10.9669 14-08-2026 11.1731 1.85
UTI Long Term Fund Reg Flexi IDCW 17-03-2023 31-08-2026 11.9098 14-08-2026 12.1337 1.85
UTI Long Term Fund Reg Gr 18-03-2023 31-08-2026 11.9097 14-08-2026 12.1337 1.85
UTI Long Term Fund Reg Hly IDCW 17-03-2023 31-08-2026 11.9099 14-08-2026 12.1338 1.85
UTI Long Term Fund Reg Qly IDCW 17-03-2023 31-08-2026 11.9098 14-08-2026 12.1337 1.85
Invesco India BankIng & PSU Mly IDCW 24-12-2012 31-08-2026 1061.2112 29-06-2026 1081.2391 1.85
Bandhan Floating Interest Rates Fund Reg Mly IDCW | Invest Online 18-02-2021 31-08-2026 10.1272 29-06-2026 10.3172 1.84
Mahindra Manulife Short Term Fund Reg IDCW 23-02-2021 31-08-2026 11.4929 10-03-2026 11.7087 1.84
PGIM India ELSS Tax Saver Reg Gr | Invest Online 11-12-2015 31-08-2026 35.13 20-11-2025 35.79 1.84
Nippon India Japan Equity IDCW 26-08-2014 31-08-2026 28.2208 17-08-2026 28.7498 1.84
Nippon India Japan Equity Gr Gr 05-08-2014 31-08-2026 28.2208 17-08-2026 28.7498 1.84
ABSL Global Excellence Eq FOF Ret Reg IDCW 31-12-2007 28-08-2026 44.1587 13-08-2026 44.9803 1.83
ABSL Global Excellence Eq FOF Ret Reg Gr 31-12-2007 28-08-2026 44.1313 13-08-2026 44.9524 1.83
ICICI Pru Aggressive Hybrid Fund Reg Gr 05-11-1999 31-08-2026 407.27 02-01-2026 414.8 1.82
ICICI Pru Transportation And Logistics Fund IDCW 25-10-2022 31-08-2026 19.4 05-01-2026 19.76 1.82
Bharat Bond ETF FOF April 2032 Reg Gr 05-12-2021 31-08-2026 13.3065 06-07-2026 13.5507 1.80
ABSL Dividend Yield Gr Reg 26-02-2003 31-08-2026 462.76 29-01-2026 471.22 1.80
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr | Invest Online 26-07-2024 31-08-2026 9.322 26-08-2026 9.493 1.80
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg IDCW | Invest Online 26-07-2024 31-08-2026 9.315 26-08-2026 9.486 1.80
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 31-08-2026 12.59 29-01-2026 12.82 1.79
Invesco India Multi Asset Allocation Fund IDCW 17-12-2024 31-08-2026 12.59 29-01-2026 12.82 1.79
ICICI Pru Conservative Hybrid Fund Reg Mly IDCW 30-03-2004 31-08-2026 13.7007 29-10-2025 13.9504 1.79
Motilal Oswal Nifty Oil & Gas ETF 06-08-2026 31-08-2026 11.1107 07-08-2026 11.3116 1.78
Old Bridge Focused Fund Reg Gr 24-01-2024 31-08-2026 13.76 10-08-2026 14.01 1.78
Old Bridge Focused Fund Reg IDCW 24-01-2024 31-08-2026 13.76 10-08-2026 14.01 1.78
Helios Balanced Advantage Reg Gr 27-03-2024 31-08-2026 11.6 02-01-2026 11.81 1.78
ABSL Govt Sec Gr Reg 11-10-1999 31-08-2026 81.5448 14-08-2026 83.0211 1.78
ICICI Pru Childrens Fund Reg Plan 20-08-2001 31-08-2026 329.9 17-09-2025 335.89 1.78
ICICI Pru Multi Cap Fund Reg IDCW 01-10-1994 31-08-2026 35.25 29-10-2025 35.88 1.76
ICICI Pru Corp Bond Mly IDCW 12-06-2009 31-08-2026 10.3882 30-06-2026 10.5741 1.76
Nippon India Medium to Long Term Fund Annual IDCW 01-01-1998 31-08-2026 13.0434 11-03-2026 13.2769 1.76
HSBC Infrastructure Fund Reg IDCW 01-01-2013 31-08-2026 37.1062 22-06-2026 37.7691 1.76
HSBC Infrastructure Fund Reg Gr 01-01-2013 31-08-2026 51.2134 22-06-2026 52.1282 1.75
Kotak Transportation & Logistics Fund Reg Gr 16-12-2024 31-08-2026 11.984 20-08-2026 12.197 1.75
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv 16-12-2024 31-08-2026 11.984 20-08-2026 12.197 1.75
Invesco India Short Term Fund Mly IDCW 24-03-2007 31-08-2026 1048.1041 29-06-2026 1066.6188 1.74
Edelweiss US Value Equity Offshore Fund Reg Gr 07-08-2013 31-08-2026 44.2395 19-08-2026 45.0178 1.73
Motilal Oswal S&P 500 Index Reg Gr | Invest Online 05-04-2020 31-08-2026 32.552 13-08-2026 33.124 1.73
Nippon India Nivesh Lakshya Long Term Fund Annual IDCW 02-07-2018 31-08-2026 11.9934 14-08-2026 12.2028 1.72
Nippon India Nivesh Lakshya Long Term Fund IDCW 02-07-2018 31-08-2026 18.2165 14-08-2026 18.5345 1.72
Nippon India Nivesh Lakshya Long Term Fund Gr 05-07-2018 31-08-2026 18.2177 14-08-2026 18.5357 1.72
Nippon India Nivesh Lakshya Long Term Fund Hly IDCW 02-07-2018 31-08-2026 12.445 14-08-2026 12.6622 1.72
Nippon India Nivesh Lakshya Long Term Fund Qly IDCW 02-07-2018 31-08-2026 11.6333 14-08-2026 11.8364 1.72
DSP BankIng & PSU Debt Reg Qly IDCW Pay & Reinv 14-09-2013 31-08-2026 10.4376 25-06-2026 10.62 1.72
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online 23-03-2021 31-08-2026 10.3982 29-09-2025 10.5787 1.71
Invesco India Medium Term Fund Reg Qly IDCW 17-07-2021 31-08-2026 1043.6586 15-09-2025 1061.8308 1.71
Baroda BNP Paribas Dynamic Term Fund Reg Hly IDCW 01-01-2013 31-08-2026 10.2112 23-09-2025 10.3891 1.71
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Wly IDCW | Invest Online 10-11-2008 31-08-2026 10.2326 25-06-2026 10.4103 1.71
Axis Floating Interest Rates Fund Reg Mly IDCW 26-07-2021 31-08-2026 1006.8315 24-06-2026 1024.2324 1.70
Union Dynamic Term Fund IDCW | Invest Online 13-02-2012 31-08-2026 15.649 14-08-2026 15.92 1.70
Union Dynamic Term Fund Gr | Invest Online 13-02-2012 31-08-2026 23.4723 14-08-2026 23.8789 1.70
ITI Value Fund Reg Gr 14-06-2021 31-08-2026 17.2513 02-01-2026 17.5474 1.69
ABSL ELSS Tax Saver Gr 29-03-1996 31-08-2026 62.21 29-10-2025 63.27 1.68
Invesco India Gilt Gr 09-02-2008 31-08-2026 2899.2005 14-08-2026 2948.8123 1.68
Invesco India Gilt Mly IDCW 09-02-2008 31-08-2026 1633.0365 14-08-2026 1660.9815 1.68
Invesco India Gilt Qly IDCW 09-02-2008 31-08-2026 1321.8502 14-08-2026 1344.4658 1.68
ABSL Balanced Advtg Reg IDCW 25-04-2000 31-08-2026 26.55 19-11-2025 27.0 1.67
Shriram Aggressive Hybrid Equity Reg IDCW 29-11-2013 31-08-2026 25.696 02-01-2026 26.1317 1.67
Shriram Aggressive Hybrid Equity Reg Gr 29-11-2013 31-08-2026 32.1372 02-01-2026 32.6823 1.67
Sundaram Conservative Hybrid Reg Gr 01-03-2010 31-08-2026 29.5096 02-01-2026 30.01 1.67
Tata MultiCap Fund Reg Gr 05-02-2023 31-08-2026 15.4957 07-08-2026 15.7585 1.67
Tata MultiCap Fund Reg IDCW Pay 02-02-2023 31-08-2026 15.4957 07-08-2026 15.7585 1.67
Tata MultiCap Fund Reg IDCW Reinv 02-02-2023 31-08-2026 15.4957 07-08-2026 15.7585 1.67
Groww Nifty Private Bank Index Fund Reg Gr 06-05-2026 31-08-2026 10.4194 17-07-2026 10.5964 1.67
Groww Nifty Private Bank Index Fund Reg IDCW 06-05-2026 31-08-2026 10.4194 17-07-2026 10.5964 1.67
LIC MF Infra Reg IDCW | Invest Online 29-02-2008 31-08-2026 54.8522 22-06-2026 55.7771 1.66
LIC MF Infra Reg Gr | Invest Online 29-02-2008 31-08-2026 54.8507 22-06-2026 55.7755 1.66
DSP Medium Term Fund IDCW Mly 30-07-2004 31-08-2026 11.1566 25-06-2026 11.3451 1.66
JM Value IDCW 23-07-2007 31-08-2026 68.3871 19-09-2025 69.5356 1.65
JM Value Gr 07-05-1997 31-08-2026 97.9354 19-09-2025 99.5802 1.65
LIC MF Consumption FundReg Plan Gr 31-10-2025 31-08-2026 9.8771 05-08-2026 10.0416 1.64
LIC MF Consumption FundReg Plan IDCW 31-10-2025 31-08-2026 9.8771 05-08-2026 10.0416 1.64
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online 05-10-2021 31-08-2026 13.1964 06-07-2026 13.4166 1.64
Edelweiss BankIng And PSU Debt Reg Fortn IDCW 06-09-2013 31-08-2026 13.8635 13-10-2025 14.0937 1.63
HDFC BankIng And PSU Debt Reg IDCW | Invest Online 26-03-2014 31-08-2026 10.0959 20-10-2025 10.2634 1.63
Bandhan Medium Term Fund Reg Qly IDCW | Invest Online 09-08-2010 31-08-2026 11.22 29-06-2026 11.4048 1.62
Nippon India Floating Interest Rates Fund Wly IDCW 27-08-2004 31-08-2026 10.2314 20-10-2025 10.4001 1.62
Baroda BNP Paribas Dynamic Term Fund Reg Qly IDCW 01-01-2013 31-08-2026 10.1759 23-09-2025 10.3434 1.62
Kotak Long Term Fund Reg Gr 11-03-2024 31-08-2026 11.1584 06-07-2026 11.3416 1.62
Kotak Long Term Fund Reg IDCW 11-03-2024 31-08-2026 11.1584 06-07-2026 11.3418 1.62
Bandhan Long Term Fund Reg Gr 20-03-2024 31-08-2026 11.3057 14-08-2026 11.4924 1.62
Baroda BNP Paribas Large Cap Fund Gr 23-09-2004 31-08-2026 224.8753 02-01-2026 228.559 1.61
DSP BankIng & PSU Debt Reg Mly IDCW Pay & Reinv 14-09-2013 31-08-2026 10.3854 25-06-2026 10.5557 1.61
Bandhan CBF Reg Qly IDCW | Invest Online 21-03-2016 31-08-2026 10.7481 29-06-2026 10.9245 1.61
Motilal Oswal ManufacturIng Fund Reg IDCW 08-08-2024 31-08-2026 11.8948 17-09-2025 12.0885 1.60
Motilal Owsal ManufacturIng Fund Reg Plan Gr 08-08-2024 31-08-2026 11.895 17-09-2025 12.0887 1.60
Mirae Asset Midcap Reg IDCW | Invest Online 29-07-2019 31-08-2026 26.913 05-01-2026 27.35 1.60
Tata Gilt Sec Reg Gr 06-09-1999 31-08-2026 80.0522 14-08-2026 81.3448 1.59
Tata Gilt Sec Reg IDCW 06-09-1999 31-08-2026 22.1911 14-08-2026 22.5495 1.59
Canara Robeco Large And Mid Cap Fund REG Gr | Invest Online 05-03-2005 31-08-2026 261.63 18-09-2025 265.86 1.59
Groww Nifty India Internet ETF 13-06-2025 31-08-2026 10.9501 28-10-2025 11.1269 1.59
Nippon India Focused Fund Gr Plan Gr 26-12-2006 31-08-2026 124.1521 02-01-2026 126.1478 1.58
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Qly IDCW | Invest Online 09-03-2002 31-08-2026 11.5873 29-06-2026 11.7722 1.57
Groww Nifty Private Bank ETF 06-05-2026 31-08-2026 28.134 17-07-2026 28.583 1.57
Groww Value Reg Qly IDCW 01-03-2017 31-08-2026 20.8604 29-10-2025 21.19 1.56
ICICI Pru Diversified Equity All Cap Omni FOF IDCW 25-02-2020 31-08-2026 24.604 07-01-2026 24.993 1.56
ICICI Pru Diversified Equity All Cap Omni FOF Gr 05-02-2020 31-08-2026 31.8221 07-01-2026 32.3252 1.56
Nippon India Floating Interest Rates Fund Dly IDCW Reinvestment Option 27-08-2004 31-08-2026 10.2235 08-10-2025 10.3859 1.56
Groww Value Reg IDCW 08-09-2015 31-08-2026 27.5736 29-10-2025 28.0092 1.56
Groww Value Reg Gr | Invest Online 08-09-2015 31-08-2026 27.5827 29-10-2025 28.0185 1.56
Groww Value Reg Hly IDCW 01-03-2017 31-08-2026 22.5936 29-10-2025 22.9506 1.56
Groww Value Reg Mly IDCW 01-03-2017 31-08-2026 21.4054 29-10-2025 21.7436 1.56
Edelweiss Gilt Fund Reg Gr 02-02-2014 31-08-2026 24.8471 14-08-2026 25.2393 1.55
Edelweiss Gilt Fund Reg Mly IDCW 13-02-2014 31-08-2026 10.3438 14-08-2026 10.5071 1.55
ICICI Pru Multi Asset Allocation Fund Reg Gr 31-10-2002 31-08-2026 819.191 11-02-2026 832.1171 1.55
Bank Of India Balanced Advantage Fund Reg IDCW | Invest Online 14-03-2014 31-08-2026 18.2434 03-08-2026 18.5289 1.54
Bank Of India Balanced Advantage Fund Reg Gr | Invest Online 14-03-2014 31-08-2026 26.1483 03-08-2026 26.5575 1.54
DSP Dynamic Term Fund Reg IDCW Wly 07-06-2007 31-08-2026 1044.2021 30-06-2026 1060.5519 1.54
Nippon India BankIng & PSU Fund Wly IDCW 15-05-2015 31-08-2026 10.2429 20-10-2025 10.4034 1.54
FranklIn India Retirement Fund Gr 31-03-1997 31-08-2026 219.5063 26-11-2025 222.9122 1.53
ICICI Pru Short Term Mly IDCW 25-10-2001 31-08-2026 12.0856 30-06-2026 12.2739 1.53
LIC MF Value Fund Reg Gr | Invest Online 13-08-2018 31-08-2026 28.7635 13-08-2026 29.2105 1.53
LIC MF Value Fund Reg IDCW | Invest Online 13-08-2018 31-08-2026 28.7637 13-08-2026 29.2107 1.53
Baroda BNP Paribas Corporate Bond Fund Qly IDCW 01-01-2013 31-08-2026 10.4407 29-09-2025 10.6003 1.51
SBI Long Duration Fund Reg Gr 10-12-2022 31-08-2026 12.5464 14-08-2026 12.7384 1.51
SBI Long Duration Fund Reg IDCW 21-12-2022 31-08-2026 12.5466 14-08-2026 12.7386 1.51
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 01-03-2023 31-08-2026 16.373 02-01-2026 16.624 1.51
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online 24-02-2023 31-08-2026 16.379 02-01-2026 16.63 1.51
Kotak Large & Midcap Fund IDCW Reg | Invest Online 09-09-2004 31-08-2026 62.188 11-02-2026 63.142 1.51
Kotak Large & Midcap Fund Gr Reg | Invest Online 05-09-2004 31-08-2026 356.455 11-02-2026 361.922 1.51
SBI Focused Fund Reg Plan IDCW | Invest Online 11-10-2004 31-08-2026 73.7794 27-08-2026 74.9057 1.50
SBI Focused Fund Reg Plan Gr | Invest Online 01-10-2004 31-08-2026 403.3675 27-08-2026 409.5249 1.50
ICICI Pru Long Term Fund Reg Growth 09-07-1998 31-08-2026 92.0601 14-08-2026 93.4637 1.50
ICICI Pru Long Term Fund Reg Qly IDCW 09-07-1998 31-08-2026 12.4138 14-08-2026 12.603 1.50
ABSL BankIng & PSU Debt Reg Mly IDCW 22-09-2008 31-08-2026 112.0118 29-10-2025 113.7075 1.49
Franklin India Corporate Bond Fund Plan B Mly IDCW 23-06-1997 31-08-2026 15.1903 16-10-2025 15.4197 1.49
Bandhan BankIng And PSU Fund Reg Qly IDCW | Invest Online 07-03-2013 31-08-2026 10.942 29-06-2026 11.1073 1.49
Union Value Fund Reg IDCW | Invest Online 28-11-2018 31-08-2026 29.08 02-01-2026 29.52 1.49
Union Value Fund Reg Gr | Invest Online 28-11-2018 31-08-2026 29.08 02-01-2026 29.52 1.49
HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan 10-09-2025 31-08-2026 10.2348 29-10-2025 10.3891 1.49
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan 10-09-2025 31-08-2026 10.2348 29-10-2025 10.3891 1.49
ICICI Pru Multi SecTor Passive FOF Gr 18-12-2003 31-08-2026 170.426 07-01-2026 173.0093 1.49
ICICI Pru Multi SecTor Passive FOF IDCW 18-12-2003 31-08-2026 132.7833 07-01-2026 134.7961 1.49
DSP 10 year Constant Maturity Gilt Fund Reg IDCW Mly 26-09-2014 31-08-2026 10.6863 25-06-2026 10.8482 1.49
Sundaram Balanced Advantage Fund Gr 01-01-2013 31-08-2026 35.7561 28-11-2025 36.298 1.49
ABSL Long Duration Fund Reg Gr 05-08-2022 31-08-2026 13.0757 14-08-2026 13.2736 1.49
HSBC Medium Term Fund Reg IDCW 02-02-2015 31-08-2026 10.5256 25-06-2026 10.6852 1.49
HDFC Defence Fund Gr | Invest Online 02-06-2023 31-08-2026 30.494 18-08-2026 30.954 1.49
HDFC Defence Fund IDCW | Invest Online 02-06-2023 31-08-2026 30.494 18-08-2026 30.954 1.49
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr 31-10-2023 31-08-2026 12.979 17-07-2026 13.1756 1.49
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW 31-10-2023 31-08-2026 12.979 17-07-2026 13.1757 1.49
Sundaram Short Duration Fund IDCW 01-01-2013 31-08-2026 13.0204 10-10-2025 13.2165 1.48
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr | Invest Online 21-09-2023 31-08-2026 18.6889 25-08-2026 18.9706 1.48
Invesco India Equity SavIngs Reg IDCW 28-02-2019 31-08-2026 16.836 29-10-2025 17.0887 1.48
Invesco India Equity SavIngs Reg Gr 15-02-2019 31-08-2026 16.837 29-10-2025 17.0902 1.48
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online 29-01-2020 31-08-2026 12.2445 25-09-2025 12.4289 1.48
Nippon India Equity SavIngs- IDCW 30-05-2015 31-08-2026 14.0482 03-08-2026 14.2586 1.48
Nippon India Equity SavIngs Gr Gr 05-05-2015 31-08-2026 16.3988 03-08-2026 16.6444 1.48
Nippon India Equity SavIngs Mly IDCW 30-05-2015 31-08-2026 13.8571 03-08-2026 14.0647 1.48
Nippon India Equity SavIngsQly IDCW 30-05-2015 31-08-2026 13.8476 03-08-2026 14.055 1.48
Baroda BNP Paribas Corporate Bond Fund Mly IDCW 01-01-2013 31-08-2026 10.3781 27-11-2025 10.5333 1.47
HSBC Short Term Fund Reg Mly IDCW 01-01-2013 31-08-2026 11.0409 25-06-2026 11.2058 1.47
Bandhan Multi Cap Fund Reg Gr | Invest Online 05-12-2021 31-08-2026 17.649 03-08-2026 17.913 1.47
ITI Dynamic Term Fund Reg Mly IDCW 14-07-2021 31-08-2026 9.9555 06-07-2026 10.1027 1.46
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 31-08-2026 31.6298 26-08-2026 32.0998 1.46
UTI Transportation And Logistics Reg IDCW 07-04-2004 31-08-2026 140.2098 20-08-2026 142.2849 1.46
UTI Transportation And Logistics Gr 01-08-2005 31-08-2026 304.0704 20-08-2026 308.5708 1.46
DSP Short Term Mly IDCW 23-03-2004 31-08-2026 11.6224 25-06-2026 11.7942 1.46
LIC MF Short Term Fund Reg Mly IDCW | Invest Online 25-01-2019 31-08-2026 15.1118 25-06-2026 15.3355 1.46
HSBC Medium to Long Term Fund Reg Qly IDCW 10-12-2002 31-08-2026 10.6251 23-09-2025 10.7813 1.45
Mirae Asset Nifty India Internet ETF 01-07-2025 31-08-2026 14.7917 28-10-2025 15.0092 1.45
DynaSIF Equity Long Short Fund Reg Plan Gr 06-02-2026 31-08-2026 10.6553 03-08-2026 10.8125 1.45
DynaSIF Equity Long Short Fund Reg Plan IDCW 06-02-2026 31-08-2026 10.6553 03-08-2026 10.8125 1.45
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr 05-12-2023 28-08-2026 12.2316 17-07-2026 12.4098 1.44
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW 22-12-2023 28-08-2026 12.2315 17-07-2026 12.4097 1.44
360 One Multi Asset Allocation Fund Reg Plan Gr 30-07-2025 31-08-2026 12.3579 24-08-2026 12.5369 1.43
360 One Multi Asset Allocation Fund Reg Plan IDCW 30-07-2025 31-08-2026 12.3579 24-08-2026 12.5369 1.43
HDFC Corp Bond Qly IDCW | Invest Online 22-10-2014 31-08-2026 10.5698 25-06-2026 10.7231 1.43
Groww Short Term Fund Reg Plan Mly IDCW Payout & Reinv 13-09-2013 31-08-2026 1024.9121 25-06-2026 1039.741 1.43
DSP Gilt Reg IDCW 30-09-1999 31-08-2026 12.7941 14-08-2026 12.9789 1.42
DSP Gilt Reg Gr 30-09-1999 31-08-2026 98.7171 14-08-2026 100.1433 1.42
DSP Gilt Reg Mly IDCW 04-03-2004 31-08-2026 10.7988 14-08-2026 10.9548 1.42
Axis Corporate Bond Fund Reg Mly IDCW 07-07-2017 31-08-2026 10.1811 24-06-2026 10.3278 1.42
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 31-08-2026 12.2613 18-09-2025 12.4381 1.42
Angel One Nifty Total Market ETF 05-02-2025 31-08-2026 11.9996 02-01-2026 12.1725 1.42
ITI Bharat Consumption Fund Reg Plan Plan Gr 28-02-2025 31-08-2026 11.8264 10-08-2026 11.9962 1.42
ICICI Pru Global Stable Equity FOF IDCW 13-09-2013 31-08-2026 34.17 24-08-2026 34.66 1.41
Canara Robeco Flexi Cap Reg Gr | Invest Online 05-09-2003 31-08-2026 348.35 29-10-2025 353.33 1.41
ABSL Special Opp Reg Gr 23-10-2020 31-08-2026 28.73 12-08-2026 29.14 1.41
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online 23-03-2021 31-08-2026 10.3993 29-09-2025 10.547 1.40
Edelweiss Income Plus Arbitrage Omni FOFs Reg Dividend Payout 03-07-2025 31-08-2026 10.4041 29-07-2026 10.5514 1.40
Axis Short Term Fund Reg Mly IDCW | Invest Online 22-01-2010 31-08-2026 10.0261 24-06-2026 10.1684 1.40
Axis Short Term Fund Ret Mly IDCW | Invest Online 02-03-2010 31-08-2026 10.0034 24-06-2026 10.1452 1.40
Nippon India BankIng & PSU Fund Mly IDCW 15-05-2015 31-08-2026 10.6672 18-06-2026 10.819 1.40
Nippon India Short Term Fund Mly IDCW 18-12-2002 31-08-2026 11.5148 25-06-2026 11.6782 1.40
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online 05-02-2009 31-08-2026 180.52 03-08-2026 183.08 1.40
HDFC Gilt IDCW | Invest Online 25-07-2001 31-08-2026 12.2103 25-06-2026 12.3832 1.40
ABSL Arbitrage Reg IDCW 24-07-2009 31-08-2026 11.0239 19-09-2025 11.1809 1.40
Samco ELSS Tax Saver Fund Reg Gr 05-12-2022 31-08-2026 13.36 17-09-2025 13.55 1.40
LIC MF ManufacturIng Fund Reg IDCW 11-10-2024 31-08-2026 11.5303 13-08-2026 11.6929 1.39
LIC MF ManufacturIng Fund Reg Gr 11-10-2024 31-08-2026 11.5303 13-08-2026 11.6929 1.39
DSP Value Reg Gr 02-12-2020 28-08-2026 23.833 05-08-2026 24.17 1.39
Kotak MultiCap Fund Reg Gr | Invest Online 03-09-2021 31-08-2026 20.22 07-08-2026 20.505 1.39
ICICI Pru Global Stable Equity FOF Gr 05-09-2013 31-08-2026 34.17 24-08-2026 34.65 1.39
Bandhan Gilt Fund Reg Plan Annual IDCW | Invest Online 11-12-2012 31-08-2026 11.5485 14-08-2026 11.7098 1.38
Bandhan Gilt Fund Reg Plan B Half Yly IDCW | Invest Online 22-01-2013 31-08-2026 11.6646 14-08-2026 11.8274 1.38
Bandhan Gilt Fund Reg Plan IDCW | Invest Online 01-12-2008 31-08-2026 14.1037 14-08-2026 14.3007 1.38
Bandhan Gilt Fund Reg Plan Gr | Invest Online 01-12-2008 31-08-2026 37.425 14-08-2026 37.9476 1.38
Bandhan Gilt Fund Reg Plan B Periodic IDCW | Invest Online 15-09-2014 31-08-2026 17.58 14-08-2026 17.8255 1.38
UTI Nifty 500 Shariah Index Fund Reg Plan Gr 05-02-2026 31-08-2026 10.2804 10-08-2026 10.4238 1.38
Baroda BNP Paribas Ultra Short To Short Term Fund Reg Mly IDCW 01-01-2013 31-08-2026 10.2362 29-09-2025 10.3796 1.38
ICICI Pru Transportation And Logistics Fund Gr 05-10-2022 31-08-2026 22.88 20-08-2026 23.2 1.38
SBI BSE Sensex Next 50 ETF 05-10-2018 31-08-2026 958.5296 13-08-2026 971.8997 1.38
Nippon India ETF BSE Sensex Next 50 05-07-2019 31-08-2026 93.5636 13-08-2026 94.8715 1.38
UTI BSE Sensex Next 50 ETF 01-03-2019 31-08-2026 95.5727 13-08-2026 96.902 1.37
ABSL Special Opp Reg IDCW 23-10-2020 31-08-2026 22.32 12-08-2026 22.63 1.37
FranklIn India Large & Mid Cap Fund Gr Plan 05-03-2005 31-08-2026 195.6199 29-10-2025 198.3417 1.37
UTI 10 year Constant Maturity Gilt Fund Reg Annual IDCW 01-08-2022 31-08-2026 11.4077 11-03-2026 11.5662 1.37
Franklin India Floating Interest Rates Fund IDCW 23-04-2001 31-08-2026 10.1554 06-11-2025 10.2968 1.37
Quant Liquid Daily IDCW Reg Plan 29-09-2005 31-08-2026 12.6177 07-09-2025 12.7913 1.36
Nippon India Multi Cap Gr Gr 25-03-2005 31-08-2026 304.3041 05-08-2026 308.5098 1.36
HDFC Gilt Gr | Invest Online 01-07-2001 31-08-2026 57.1562 14-08-2026 57.9374 1.35
DSP Focused Fund Reg Gr 10-06-2010 31-08-2026 56.164 06-01-2026 56.933 1.35
WSIF Equity ExTop 100 Long Short Fund Reg Gr 15-04-2026 31-08-2026 10.7612 05-08-2026 10.9081 1.35
WSIF Equity ExTop 100 Long Short Fund Reg IDCW 15-04-2026 31-08-2026 10.7621 05-08-2026 10.909 1.35
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 28-02-2025 31-08-2026 12.879 10-08-2026 13.0538 1.34
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 12-05-2025 31-08-2026 11.6574 10-08-2026 11.8159 1.34
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW 12-05-2025 31-08-2026 11.6574 10-08-2026 11.8159 1.34
Groww Nifty Next 50 Index Fund Reg Gr 06-08-2025 31-08-2026 10.8559 10-08-2026 11.0031 1.34
Groww Nifty Next 50 Index Fund Reg IDCW 06-08-2025 31-08-2026 10.8559 10-08-2026 11.0031 1.34
Tata Nifty Next 50 Index Fund Reg Plan Gr 12-09-2025 31-08-2026 10.8008 10-08-2026 10.9475 1.34
Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout 12-09-2025 31-08-2026 10.8008 10-08-2026 10.9475 1.34
Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv 12-09-2025 31-08-2026 10.8008 10-08-2026 10.9475 1.34
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW 23-01-2015 20-08-2026 11.2058 28-10-2025 11.3581 1.34
Navi Nifty Next 50 Index Fund Reg Gr 14-01-2022 31-08-2026 17.141 10-08-2026 17.3736 1.34
Axis Nifty Next 50 Index Fund Reg Gr 28-01-2022 31-08-2026 17.7581 10-08-2026 17.9997 1.34
Axis Nifty Next 50 Index Fund Reg IDCW 28-01-2022 31-08-2026 16.8476 10-08-2026 17.0768 1.34
Bajaj Finserv Large And Mid Cap Reg Gr 27-02-2024 31-08-2026 12.529 02-01-2026 12.699 1.34
Bajaj Finserv Large And Mid Cap Reg IDCW 27-02-2024 31-08-2026 12.529 02-01-2026 12.699 1.34
ABSL Nifty Next 50 Index Fund Reg Gr 05-02-2020 31-08-2026 17.8661 10-08-2026 18.1065 1.33
ABSL Nifty Next 50 Index Fund Reg IDCW 18-02-2020 31-08-2026 17.8813 10-08-2026 18.1219 1.33
DSP US Specific Debt Passive FoF Reg Gr 02-03-2024 28-08-2026 12.5388 17-07-2026 12.7072 1.33
DSP US Specific Debt Passive FoF Reg IDCW 18-03-2024 28-08-2026 12.5388 17-07-2026 12.7072 1.33
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 31-08-2026 38.347 17-08-2026 38.865 1.33
Bandhan Short Term Fund Reg Qly IDCW | Invest Online 14-12-2000 31-08-2026 10.8755 29-06-2026 11.022 1.33
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online 05-12-2019 31-08-2026 25.3404 10-08-2026 25.6816 1.33
Axis BankIng & PSU Debt Reg Mly IDCW | Invest Online 07-06-2012 31-08-2026 1032.0575 24-06-2026 1046.0033 1.33
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 07-05-2025 31-08-2026 11.0659 11-08-2026 11.2155 1.33
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW 07-05-2025 31-08-2026 11.0659 11-08-2026 11.2155 1.33
Kotak Active Momentum Fund Reg Plan Gr 29-07-2025 31-08-2026 11.194 10-08-2026 11.345 1.33
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv 29-07-2025 31-08-2026 11.194 10-08-2026 11.345 1.33
Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr 21-08-2025 31-08-2026 10.2326 11-08-2026 10.3698 1.32
HSBC Nifty Next 50 Index Fund Reg Gr 16-04-2020 31-08-2026 31.502 10-08-2026 31.9239 1.32
HSBC Nifty Next 50 Index Fund Reg IDCW 16-04-2020 31-08-2026 31.5021 10-08-2026 31.924 1.32
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 31-08-2026 16.3226 29-01-2026 16.5413 1.32
ICICI Pru Floating Interest Rates Fund Reg Dly IDCW 17-11-2005 31-08-2026 100.7594 20-11-2025 102.1089 1.32
DSP Nifty Next 50 Index Reg Gr 01-02-2019 31-08-2026 28.5341 10-08-2026 28.9162 1.32
DSP Nifty Next 50 Index Reg IDCW 15-02-2019 31-08-2026 23.3941 10-08-2026 23.7074 1.32
SBI Nifty Next 50 Index Fund Reg Gr 10-05-2021 31-08-2026 19.9972 10-08-2026 20.2642 1.32
SBI Nifty Next 50 Index Fund Reg IDCW 19-05-2021 31-08-2026 19.9974 10-08-2026 20.2645 1.32
HDFC Nifty Next 50 Index Fund Gr | Invest Online 03-11-2021 31-08-2026 17.1103 10-08-2026 17.3386 1.32
UTI Nifty Next 50 Index Reg Gr 05-06-2018 31-08-2026 26.3273 10-08-2026 26.6757 1.31
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 31-08-2026 64.878 10-08-2026 65.7412 1.31
ICICI Pru Nifty Next 50 Index IDCW 25-06-2010 31-08-2026 64.8772 10-08-2026 65.7404 1.31
ICICI Pru Dynamic Term Fund Reg Wly IDCW 28-03-2002 31-08-2026 10.9133 29-06-2026 11.0586 1.31
HSBC Gilt Fund Reg Gr 01-01-2013 31-08-2026 66.6441 14-08-2026 67.5271 1.31
Edelweiss Nifty Next 50 Index Fund Reg Gr 01-12-2022 31-08-2026 16.7857 10-08-2026 17.0091 1.31
Edelweiss Nifty Next 50 Index Fund Reg IDCW 01-12-2022 31-08-2026 16.7856 10-08-2026 17.0091 1.31
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online 20-09-2010 31-08-2026 54.944 10-08-2026 55.6687 1.30
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online 20-09-2010 31-08-2026 54.944 10-08-2026 55.6688 1.30
Bajaj Finserv Banking and PSU Debt Fund Reg Mly IDCW 13-11-2023 31-08-2026 10.8775 15-06-2026 11.0209 1.30
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online 03-03-2021 31-08-2026 21.0742 10-08-2026 21.3516 1.30
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online 03-03-2021 31-08-2026 21.0737 10-08-2026 21.3511 1.30
Axis Floating Interest Rates Fund Reg Dly IDCW 26-07-2021 31-08-2026 1010.8164 02-07-2026 1024.1281 1.30
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr 27-02-2025 31-08-2026 11.789 05-08-2026 11.944 1.30
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW 24-02-2025 31-08-2026 11.786 05-08-2026 11.941 1.30
Groww Nifty Next 50 ETF 06-08-2025 31-08-2026 74.1309 10-08-2026 75.1095 1.30
Bank Of India Mfg & Infra Gr | Invest Online 05-03-2010 31-08-2026 66.78 18-08-2026 67.66 1.30
Bank Of India Mfg & Infra Qly IDCW | Invest Online 05-03-2010 31-08-2026 43.35 18-08-2026 43.92 1.30
Quant Midcap IDCW Reg Plan 26-02-2001 31-08-2026 79.2365 05-08-2026 80.2839 1.30
Quant Midcap Gr Reg Plan 26-02-2001 31-08-2026 222.8855 05-08-2026 225.8318 1.30
Edelweiss Flexi Cap Reg Gr 05-01-2015 31-08-2026 39.737 02-01-2026 40.257 1.29
HDFC Nifty Next 50 ETF Gr | Invest Online 05-08-2022 31-08-2026 75.4721 10-08-2026 76.4553 1.29
Kotak Quant Fund Reg Gr | Invest Online 02-08-2023 31-08-2026 15.56 26-02-2026 15.763 1.29
Kotak Quant Fund Reg IDCW Pay | Invest Online 02-08-2023 31-08-2026 15.441 26-02-2026 15.642 1.29
MOTILAL OSWAL Nifty Next 50 ETF 14-05-2025 31-08-2026 73.7228 10-08-2026 74.6863 1.29
DSP Nifty Next 50 ETF 19-12-2025 31-08-2026 74.1859 10-08-2026 75.1546 1.29
Baroda BNP Paribas BestInClass Strategy Fund Reg Gr 12-02-2026 31-08-2026 10.6086 03-08-2026 10.7475 1.29
Baroda BNP Paribas BestInClass Strategy Fund Reg IDCW Payout 12-02-2026 31-08-2026 10.6086 03-08-2026 10.7475 1.29
Kotak Nifty Next 50 ETF 18-12-2025 31-08-2026 74.351 10-08-2026 75.315 1.28
Edelweiss Nifty Next 50 ETF 04-05-2026 31-08-2026 73.5444 10-08-2026 74.5016 1.28
Nippon India Gilt Fund Gr 05-07-2003 31-08-2026 38.9857 14-08-2026 39.4915 1.28
Nippon India Gilt Fund Mly IDCW 22-08-2008 31-08-2026 10.7112 14-08-2026 10.8502 1.28
Nippon India Gilt Fund PF AuTomatic Annual Reinv 22-08-2008 31-08-2026 32.6918 14-08-2026 33.1159 1.28
Nippon India Gilt Fund PF DefIned Maturity Date 01-08-2008 31-08-2026 38.9857 14-08-2026 39.4915 1.28
Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout 05-08-2008 31-08-2026 38.9857 14-08-2026 39.4915 1.28
Bank Of India Mfg & Infra Reg IDCW | Invest Online 05-03-2010 31-08-2026 42.57 18-08-2026 43.12 1.28
SBI Nifty Next 50 ETF | Invest Online 05-03-2015 31-08-2026 791.4811 10-08-2026 801.7311 1.28
UTI Nifty Next 50 ETF 05-07-2017 31-08-2026 79.7369 10-08-2026 80.7693 1.28
ICICI Pru Nifty Next 50 ETF 05-08-2018 31-08-2026 77.9125 10-08-2026 78.9219 1.28
ICICI Pru Retrmnt Pure Equity - IDCW 21-02-2019 31-08-2026 35.45 25-08-2026 35.91 1.28
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 31-08-2026 35.44 25-08-2026 35.9 1.28
Sundaram Low Duration Fund IDCW 02-01-2013 31-08-2026 1096.5401 10-10-2025 1110.8063 1.28
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 02-08-2022 31-08-2026 14.7534 10-08-2026 14.9453 1.28
DSP BankIng & PSU Debt Reg Wly IDCW Pay & Reinv 14-09-2013 31-08-2026 10.1277 10-06-2026 10.2592 1.28
PGIM India Liquid Fund Mly IDCW | Invest Online 05-09-2007 31-08-2026 116.0959 31-10-2025 117.6071 1.28
Nippon India Dynamic Term Fund Qly IDCW 06-10-2012 31-08-2026 10.362 05-12-2025 10.495 1.27
Shriram Multi SecTor Rotation Fund Reg Gr 09-12-2024 31-08-2026 8.1672 07-08-2026 8.2725 1.27
Quant Consumption Fund Gr Reg Plan 05-01-2024 31-08-2026 10.2066 06-07-2026 10.3378 1.27
Quant Consumption Fund IDCW Reg Plan 24-01-2024 31-08-2026 10.2105 06-07-2026 10.3419 1.27
Nippon India ETF Nifty Next 50 Junior BeEs 21-02-2003 31-08-2026 798.4446 10-08-2026 808.7136 1.27
ABSL Nifty Next 50 ETF 01-12-2018 31-08-2026 77.7426 10-08-2026 78.7453 1.27
Mirae Asset Nifty Next 50 ETF | Invest Online 24-01-2020 31-08-2026 762.3604 10-08-2026 772.1111 1.26
UTI Short Term Fund Reg Mly IDCW 15-09-2014 31-08-2026 11.9535 03-11-2025 12.1066 1.26
Invesco India Invesco Global Equity Income FOF Reg IDCW 05-05-2014 31-08-2026 38.806 05-08-2026 39.303 1.26
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 31-08-2026 38.8616 05-08-2026 39.3593 1.26
Kotak Gilt Fund Payout of IDCW | Invest Online 11-11-2003 31-08-2026 11.7924 14-08-2026 11.9425 1.26
Kotak Gilt Fund Gr | Invest Online 11-11-2003 31-08-2026 99.294 14-08-2026 100.5579 1.26
Kotak Gilt Fund Reg Payout of IDCW | Invest Online 29-12-1998 31-08-2026 18.9648 14-08-2026 19.2062 1.26
Kotak Gilt Fund Reg Gr | Invest Online 29-12-1998 31-08-2026 97.0549 14-08-2026 98.2903 1.26
Bajaj Finserv BSE Top 10 Banks ETF 21-07-2026 31-08-2026 20.8946 06-08-2026 21.1618 1.26
Edelweiss BSE Top 10 Bank ETF 03-08-2026 31-08-2026 16.8521 06-08-2026 17.0675 1.26
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 11-04-2022 31-08-2026 14.3945 10-08-2026 14.578 1.26
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 31-08-2026 13.9165 10-08-2026 14.0939 1.26
LIC MF Multi Asset Allocation Fund Reg Gr 14-02-2025 31-08-2026 12.3825 29-01-2026 12.5389 1.25
LIC MF Multi Asset Allocation Fund Reg IDCW 14-02-2025 31-08-2026 12.3825 29-01-2026 12.5389 1.25
Sapphire Equity Long Short SIF Reg Gr 10-04-2026 31-08-2026 1012.0364 07-08-2026 1024.8163 1.25
Sapphire Equity Long Short SIF Reg IDCW 10-04-2026 31-08-2026 1012.0364 07-08-2026 1024.8163 1.25
Motilal Oswal Multi Asset Passive Fund of Fund Reg Gr | Invest Online 10-03-2021 31-08-2026 19.4809 10-08-2026 19.7278 1.25
Bandhan Medium Term Fund Reg Fortnightly IDCW | Invest Online 15-04-2006 31-08-2026 10.236 16-06-2026 10.3658 1.25
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 31-08-2026 25.4801 10-08-2026 25.8032 1.25
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW 19-10-2022 31-08-2026 10.6597 15-09-2025 10.7947 1.25
LIC MF Medium to Long Term Fund Reg Qly IDCW | Invest Online 19-06-1999 31-08-2026 16.3198 25-06-2026 16.5241 1.24
LIC MF Gilt Fund PF IDCW | Invest Online 24-12-2003 31-08-2026 22.5131 14-08-2026 22.7958 1.24
LIC MF Gilt Fund PF Gr | Invest Online 24-12-2003 31-08-2026 34.7907 14-08-2026 35.2275 1.24
LIC MF Gilt Fund Reg IDCW | Invest Online 30-11-1999 31-08-2026 17.3633 14-08-2026 17.5813 1.24
LIC MF Gilt Fund Reg Gr | Invest Online 30-11-1999 31-08-2026 60.2369 14-08-2026 60.9932 1.24
Mirae Asset Infrastructure Fund Reg Plan Gr 17-11-2025 31-08-2026 11.361 21-08-2026 11.504 1.24
Mirae Asset Infrastructure Fund Reg Plan IDCW 17-11-2025 31-08-2026 11.363 21-08-2026 11.506 1.24
UTI MNC Reg Gr 01-08-2005 31-08-2026 408.4099 11-08-2026 413.5581 1.24
UTI MNC Reg Income 10-07-1998 31-08-2026 210.5699 11-08-2026 213.2243 1.24
Bandhan BankIng And PSU Fund Reg Fortnightly IDCW | Invest Online 07-03-2013 31-08-2026 10.5928 16-06-2026 10.7257 1.24
Quantum Dynamic Term Fund Reg Plan IDCW 01-04-2017 31-08-2026 10.3989 06-07-2026 10.5298 1.24
HDFC Floating Interest Rates Fund Reg Mly IDCW | Invest Online 23-10-2007 31-08-2026 10.1688 29-06-2026 10.2958 1.23
LIC MF Short Term Fund Reg Wly IDCW | Invest Online 25-01-2019 31-08-2026 12.7748 09-06-2026 12.9339 1.23
Axis Medium Term Fund Reg Qly IDCW 28-03-2012 31-08-2026 10.2499 25-09-2025 10.3764 1.22
Nippon India Floating Interest Rates Fund Mly IDCW 27-08-2004 31-08-2026 11.1002 19-06-2026 11.2372 1.22
NJ Balanced Advantage Fund Reg Gr 05-10-2021 31-08-2026 13.77 19-09-2025 13.94 1.22
NJ Balanced Advantage Fund Reg IDCW Payout 29-10-2021 31-08-2026 13.77 19-09-2025 13.94 1.22
ABSL Dynamic Bond Qly IDCW Reg 27-09-2004 31-08-2026 10.7767 30-06-2026 10.9076 1.20
Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr | Invest Online 01-01-2022 31-08-2026 20.644 07-08-2026 20.895 1.20
Mirae Asset Nifty India ManufacturIng ETF FOF Reg IDCW | Invest Online 31-01-2022 31-08-2026 20.721 07-08-2026 20.973 1.20
Edelweiss Aggressive Hybrid Plan B IDCW 16-06-2009 31-08-2026 65.24 02-01-2026 66.03 1.20
Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr 18-05-2026 31-08-2026 11.1636 21-08-2026 11.2997 1.20
Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW 18-05-2026 31-08-2026 11.1633 21-08-2026 11.2994 1.20
Bandhan Floating Interest Rates Fund Reg Qly IDCW | Invest Online 18-02-2021 31-08-2026 10.466 29-06-2026 10.5918 1.19
Quant BFSI Fund Gr Reg Plan 05-06-2023 31-08-2026 20.8813 21-07-2026 21.1313 1.18
Quant BFSI Fund IDCW Reg Plan 20-06-2023 31-08-2026 20.8797 21-07-2026 21.1297 1.18
ABSL Corp Bond Mly IDCW Reg 15-02-2002 31-08-2026 12.5788 15-10-2025 12.7286 1.18
Bandhan Credit Risk Reg Qly IDCW | Invest Online 27-02-2017 31-08-2026 10.6212 29-06-2026 10.7478 1.18
Nippon India Conservative Hybrid Fund Qly IDCW 29-12-2003 31-08-2026 12.3601 12-12-2025 12.5083 1.18
Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW 01-04-2017 31-08-2026 85.608 02-01-2026 86.632 1.18
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr 05-04-2017 31-08-2026 85.826 02-01-2026 86.853 1.18
ABSL Flexi Cap IDCW Reg 27-08-1998 31-08-2026 171.02 20-11-2025 173.06 1.18
SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 31-08-2026 13.4019 14-08-2026 13.5591 1.16
SBI Crisil IBX Gilt Index June 2036 Fund Reg IDCW 04-10-2022 31-08-2026 13.4023 14-08-2026 13.5595 1.16
Tata Multi Asset Allocation Fund Reg Plan Dividend Payout 04-03-2020 31-08-2026 25.5465 25-08-2026 25.8474 1.16
Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv 04-03-2020 31-08-2026 25.5465 25-08-2026 25.8474 1.16
Tata Multi Asset Allocation Fund Reg Plan Gr 04-03-2020 31-08-2026 25.5465 25-08-2026 25.8474 1.16
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 31-08-2026 25.3516 25-08-2026 25.6503 1.16
HDFC Short Term Fund Reg Fortnightly IDCW | Invest Online 25-06-2010 31-08-2026 10.1709 10-06-2026 10.2906 1.16
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Mly IDCW | Invest Online 17-01-2006 31-08-2026 10.1072 29-06-2026 10.2259 1.16
Nippon India Medium to Long Term Fund Gr Plan Gr 01-01-1998 31-08-2026 92.7838 14-08-2026 93.8711 1.16
Nippon India Medium to Long Term Fund Hly IDCW 27-05-1999 31-08-2026 12.746 14-08-2026 12.8954 1.16
Nippon India Medium to Long Term Fund Qly IDCW 27-05-1999 31-08-2026 13.2413 14-08-2026 13.3965 1.16
Nippon India Liquid Ret Mly IDCW 21-02-2005 31-08-2026 1327.8575 26-04-2026 1343.4973 1.16
Franklin India Corporate Bond Fund Plan B Qly IDCW 23-06-1997 31-08-2026 12.0772 19-09-2025 12.2176 1.15
FranklIn India Small Cap Fund Gr 13-01-2006 31-08-2026 179.8497 11-08-2026 181.9342 1.15
DSP Short Term Reg Reg Wly IDCW 05-05-2003 31-08-2026 10.1554 10-06-2026 10.2722 1.14
DSP Dynamic Term Fund Reg IDCW Dly 12-03-2009 31-08-2026 1056.6666 24-06-2026 1068.7997 1.14
DSP Dynamic Term Fund Reg IDCW 09-05-2007 31-08-2026 1270.9403 14-08-2026 1285.5353 1.14
DSP Dynamic Term Fund Reg Gr 16-05-2007 31-08-2026 3443.9496 14-08-2026 3483.4985 1.14
DSP Dynamic Term Fund Reg IDCW Mly 09-05-2007 31-08-2026 1066.1743 14-08-2026 1078.4178 1.14
Edelweiss BankIng And PSU Debt Reg Mly IDCW 13-09-2013 31-08-2026 11.1574 25-06-2026 11.2863 1.14
Nippon India Corp Bond Mly IDCW 05-09-2000 31-08-2026 11.6465 22-06-2026 11.7813 1.14
Nippon India Conservative Hybrid Fund Mly IDCW 29-12-2003 31-08-2026 11.2466 18-02-2026 11.376 1.14
Quant Momentum Fund Gr Reg Plan 20-11-2023 31-08-2026 15.4703 28-08-2026 15.6484 1.14
Quant Momentum Fund IDCW Reg Plan 20-11-2023 31-08-2026 15.4212 28-08-2026 15.5987 1.14
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 31-08-2026 13.3117 17-08-2026 13.4639 1.13
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online 15-03-2023 31-08-2026 13.0563 14-08-2026 13.2053 1.13
BANDHAN Dynamic Term Fund Reg B Hly IDCW | Invest Online 01-07-2013 31-08-2026 11.1751 14-08-2026 11.3028 1.13
BANDHAN Dynamic Term Fund Reg B Periodic IDCW | Invest Online 15-09-2014 31-08-2026 14.1988 14-08-2026 14.3611 1.13
BANDHAN Dynamic Term Fund Reg B IDCW | Invest Online 01-12-2008 31-08-2026 13.6623 14-08-2026 13.8185 1.13
BANDHAN Dynamic Term Fund Reg B Gr | Invest Online 01-12-2008 31-08-2026 35.7315 14-08-2026 36.1399 1.13
BANDHAN Dynamic Term Fund Reg B Annual IDCW | Invest Online 06-04-2012 31-08-2026 11.5595 14-08-2026 11.6916 1.13
Nippon India Retrmnt Income Generation Sch IDCW Pay 11-02-2015 31-08-2026 20.4162 10-08-2026 20.6499 1.13
Nippon India Retrmnt Income Generation Sch Gr Gr 05-02-2015 31-08-2026 20.4134 10-08-2026 20.6471 1.13
ABSL Dynamic Bond Mly IDCW Reg 04-12-2008 31-08-2026 10.6573 29-06-2026 10.7781 1.12
ABSL BankIng & PSU Debt Reg Qly IDCW 24-04-2008 31-08-2026 102.4592 05-12-2025 103.6229 1.12
HDFC Medium to Long Term Fund Reg Qly IDCW | Invest Online 11-09-2000 31-08-2026 11.4973 25-06-2026 11.6279 1.12
Bandhan Transportation And Logistics Fund Reg Gr | Invest Online 25-10-2022 31-08-2026 21.036 20-08-2026 21.275 1.12
SBI Equity Hybrid Reg IDCW | Invest Online 31-12-1995 31-08-2026 67.3992 03-08-2026 68.1611 1.12
SBI Equity Hybrid Reg Gr | Invest Online 01-12-1995 31-08-2026 318.0622 03-08-2026 321.6575 1.12
Edelweiss Nifty LargeMidcap 250 ETF Gr 29-08-2025 31-08-2026 16.7995 02-01-2026 16.9892 1.12
HSBC BankIng And PSU Debt Fund Reg Wly IDCW 01-01-2013 31-08-2026 10.2854 09-06-2026 10.4006 1.11
ABSL Equity Hybrid 95 Reg Gr 10-02-1995 31-08-2026 1562.37 02-01-2026 1579.93 1.11
ICICI Pru Gilt Gr 19-08-1999 31-08-2026 108.0439 14-08-2026 109.2527 1.11
Bandhan Short Term Fund Reg Fortnightly IDCW | Invest Online 07-08-2006 31-08-2026 10.4016 16-06-2026 10.5178 1.10
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online 21-12-2005 31-08-2026 30.1023 29-01-2026 30.4363 1.10
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online 21-12-2005 31-08-2026 38.0676 29-01-2026 38.4899 1.10
SBI Multi Asset Allocation Reg Gr | Invest Online 21-12-2005 31-08-2026 67.3189 29-01-2026 68.0656 1.10
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online 21-12-2005 31-08-2026 30.073 29-01-2026 30.4066 1.10
Bharat Bond ETF FOF April 2033 Reg Gr 14-12-2022 31-08-2026 13.0914 12-08-2026 13.2365 1.10
Bharat Bond ETF FOF April 2033 Reg IDCW 14-12-2022 31-08-2026 13.0914 12-08-2026 13.2364 1.10
Mahindra Manulife Dynamic Term Fund Reg Qly IDCW 10-08-2018 31-08-2026 10.3472 30-06-2026 10.4623 1.10
Sundaram Services Reg Gr 21-09-2018 31-08-2026 37.0718 25-08-2026 37.4801 1.09
Invesco India Contra Fund Gr 11-04-2007 31-08-2026 138.38 02-01-2026 139.91 1.09
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 31-08-2026 13.14 14-08-2026 13.2853 1.09
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW 14-12-2022 31-08-2026 13.14 14-08-2026 13.2853 1.09
Quantum Ethical Fund Reg Gr 02-12-2024 31-08-2026 10.12 19-09-2025 10.23 1.08
Baroda BNP Paribas BankIng And FIn Services Plan A Gr 22-06-2012 31-08-2026 50.7909 18-02-2026 51.348 1.08
DSP Equity SavIngs Reg Gr 28-03-2016 31-08-2026 22.257 03-08-2026 22.5 1.08
Nippon India BankIng & PSU Fund Qly IDCW 15-05-2015 31-08-2026 10.8345 05-12-2025 10.953 1.08
Bandhan Money Market Fund Reg Plan Mly IDCW | Invest Online 18-02-2003 31-08-2026 10.2564 29-06-2026 10.3669 1.07
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 31-08-2026 17.1715 25-08-2026 17.3572 1.07
Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr 03-12-2021 31-08-2026 17.0839 02-01-2026 17.2692 1.07
Axis Gilt Reg Gr 05-01-2012 31-08-2026 26.6074 14-08-2026 26.8952 1.07
Axis Gilt Reg Hly IDCW 23-01-2012 31-08-2026 12.0428 14-08-2026 12.173 1.07
ICICI Pru Dynamic Term Fund Reg Qly IDCW 08-10-2010 31-08-2026 11.9456 06-07-2026 12.073 1.06
Invesco India Money Mkt Mly IDCW 28-08-2009 31-08-2026 1018.3152 29-06-2026 1029.1933 1.06
Nippon India Multi Asset Omni FoF IDCW 05-02-2021 31-08-2026 24.0726 25-08-2026 24.3295 1.06
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 31-08-2026 24.0726 25-08-2026 24.3295 1.06
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 31-08-2026 17.0155 29-10-2025 17.198 1.06
Nippon India Flexi Cap Fund Reg IDCW 16-08-2021 31-08-2026 17.0155 29-10-2025 17.198 1.06
Motilal Oswal Quant Fund Reg Gr 05-06-2024 31-08-2026 10.0619 11-08-2026 10.1694 1.06
Motilal Oswal Quant Fund Reg IDCW 06-06-2024 31-08-2026 9.2768 11-08-2026 9.3759 1.06
JM Focused Fund Reg IDCW 05-03-2008 31-08-2026 20.7003 21-08-2026 20.9206 1.05
JM Focused Fund Reg Gr 05-03-2008 31-08-2026 20.7011 21-08-2026 20.9214 1.05
JioBlackRock Nifty 50 Index Fund Reg Gr 18-08-2026 31-08-2026 9.9124 25-08-2026 10.0178 1.05
JioBlackRock Nifty 50 ETF 20-08-2026 31-08-2026 12.3448 25-08-2026 12.4752 1.05
Quantum Dynamic Term Fund Reg Plan Gr 05-04-2017 31-08-2026 22.2192 14-08-2026 22.4554 1.05
360 ONE Dynamic Term Fund Reg Mly IDCW | Invest Online 24-06-2013 31-08-2026 13.0754 14-08-2026 13.2129 1.04
UTI Retirement Fund - Regular Plan 26-12-1994 31-08-2026 50.7025 10-08-2026 51.2376 1.04
Quant ELSS Tax Saver IDCW Reg Plan 01-04-2000 31-08-2026 57.031 10-08-2026 57.63 1.04
Quant ELSS Tax Saver Gr Reg Plan 01-04-2000 31-08-2026 410.7047 10-08-2026 415.0183 1.04
PGIM India Gilt Gr | Invest Online 27-10-2008 31-08-2026 30.7008 14-08-2026 31.0227 1.04
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 14-10-2024 31-08-2026 10.5944 02-01-2026 10.7062 1.04
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW 09-10-2024 31-08-2026 10.5938 02-01-2026 10.7055 1.04
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr 30-05-2025 31-08-2026 11.43 25-08-2026 11.55 1.04
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW 30-05-2025 31-08-2026 11.43 25-08-2026 11.55 1.04
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 31-08-2026 11.41 20-08-2026 11.53 1.04
Old Bridge Flexi Cap Fund Reg IDCW 13-02-2026 31-08-2026 11.41 20-08-2026 11.53 1.04
Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online 13-09-2004 31-08-2026 12.8951 29-06-2026 13.0298 1.03
DSP Flexi Cap Reg Gr 29-04-1997 31-08-2026 104.957 03-08-2026 106.054 1.03
DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan Gr 30-06-2026 31-08-2026 11.1199 21-08-2026 11.236 1.03
DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan IDCW 30-06-2026 31-08-2026 11.1199 21-08-2026 11.236 1.03
JioBlackRock Large Cap Fund Reg Gr 18-08-2026 31-08-2026 9.9057 25-08-2026 10.0084 1.03
ITI Dynamic Term Fund Reg Annually IDCWOption 14-07-2021 31-08-2026 12.7674 06-07-2026 12.9002 1.03
ITI Dynamic Term Fund Reg Gr 14-07-2021 31-08-2026 12.7663 06-07-2026 12.8991 1.03
ITI Dynamic Term Fund Reg Qly IDCW 14-07-2021 31-08-2026 12.7698 06-07-2026 12.9027 1.03
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online 08-06-2016 31-08-2026 263.7874 14-08-2026 266.5023 1.02
UTI Equity SavIngs Reg IDCW 30-08-2018 31-08-2026 18.9492 11-02-2026 19.1442 1.02
UTI Equity SavIngs Reg Gr 30-08-2018 31-08-2026 18.9492 11-02-2026 19.1442 1.02
UTI Equity SavIngs Reg Mly IDCW 30-08-2018 31-08-2026 18.9494 11-02-2026 19.1443 1.02
UTI Equity SavIngs Reg Qly IDCW 30-08-2018 31-08-2026 18.9492 11-02-2026 19.1442 1.02
ITI Dynamic Term Fund Reg Hly IDCW 14-07-2021 31-08-2026 12.7708 06-07-2026 12.903 1.02
Franklin India Long Term Fund Gr 20-11-2024 31-08-2026 10.8091 14-08-2026 10.921 1.02
Franklin India Long Term Fund IDCW 20-11-2024 31-08-2026 10.5062 14-08-2026 10.615 1.02
Motilal Oswal Consumption Fund Reg Gr 01-10-2025 31-08-2026 11.3007 25-08-2026 11.4169 1.02
Motilal Oswal Consumption Fund Reg IDCW 01-10-2025 31-08-2026 11.3007 25-08-2026 11.4169 1.02
HDFC Medium to Long Term Fund Reg Normal IDCW | Invest Online 18-12-2014 31-08-2026 19.0732 14-08-2026 19.2696 1.02
HDFC Medium to Long Term Fund Reg Gr | Invest Online 01-09-2000 31-08-2026 60.4807 14-08-2026 61.1035 1.02
Mahindra Manulife Ultra Short to Short Term Fund Reg Mly IDCW 15-02-2017 31-08-2026 1113.1821 25-06-2026 1124.6482 1.02
HSBC Ultra Short to Short Term Fund Reg Mly IDCW 01-01-2013 31-08-2026 10.3477 25-06-2026 10.4542 1.02
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 31-08-2026 26.5016 14-08-2026 26.7759 1.02
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Reg Plan Gr 06-07-2026 31-08-2026 10.625 26-08-2026 10.735 1.02
Bank Of India ELSS Tax Saver Eco Gr 25-02-2009 31-08-2026 180.23 20-08-2026 182.08 1.02
Bank Of India ELSS Tax Saver Reg Gr | Invest Online 25-02-2009 31-08-2026 166.09 20-08-2026 167.81 1.02
Bank Of India ELSS Tax Saver Reg IDCW | Invest Online 25-02-2009 31-08-2026 32.0 20-08-2026 32.33 1.02
ABSL Large & Mid Cap Fund Reg IDCW 24-02-1995 31-08-2026 142.39 29-10-2025 143.86 1.02
DSP 10 year Constant Maturity Gilt Fund Reg Gr 17-09-2014 31-08-2026 22.4351 14-08-2026 22.665 1.01
SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution Cum Capital Withdrawal (IDCW) | Invest Online 23-12-2000 31-08-2026 21.6036 14-08-2026 21.8245 1.01
SBI Constant Maturity 10 Year Gilt Fund Reg Plan Gr | Invest Online 23-12-2000 31-08-2026 66.425 14-08-2026 67.1042 1.01
ABSL Income Gr Reg 05-10-1995 31-08-2026 129.654 14-08-2026 130.9738 1.01
HDFC Medium Term Fund Reg Fornightly IDCW | Invest Online 06-02-2002 31-08-2026 10.0847 10-06-2026 10.1875 1.01
UTI Childrens Hybrid Reg 12-07-1993 31-08-2026 40.6465 26-11-2025 41.061 1.01
Axis Balanced Advantage Reg Gr | Invest Online 07-08-2017 31-08-2026 21.63 03-08-2026 21.85 1.01
ABSL Crisil Broad Based Gilt ETF 04-07-2024 31-08-2026 114.0672 14-08-2026 115.232 1.01
JM Multi Asset Allocation Fund (Reg) Gr 20-07-2026 31-08-2026 10.3932 26-08-2026 10.4992 1.01
JM Multi Asset Allocation Fund (Reg) IDCW 20-07-2026 31-08-2026 10.3932 26-08-2026 10.4992 1.01
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 13-12-2022 31-08-2026 263.3118 14-08-2026 266.0008 1.01
Edelweiss Equity SavIngs Reg Mly IDCW 13-10-2014 31-08-2026 14.5253 25-08-2026 14.6721 1.00
Kotak Focused Fund Reg Gr | Invest Online 05-07-2019 31-08-2026 27.806 06-08-2026 28.086 1.00
Kotak Focused Fund Reg Plan IDCW | Invest Online 16-07-2019 31-08-2026 27.806 06-08-2026 28.086 1.00
DSP India TIGER Fund Reg Gr 11-06-2004 31-08-2026 363.817 22-06-2026 367.476 1.00
DSP India TIGER Fund Reg IDCW 11-06-2004 31-08-2026 31.532 22-06-2026 31.849 1.00
HSBC Medium to Long Term Fund Reg Gr 10-12-2002 31-08-2026 43.5932 14-08-2026 44.0322 1.00
Mirae Asset Dynamic Term Fund Reg IDCW | Invest Online 24-03-2017 31-08-2026 17.0076 14-08-2026 17.1797 1.00
Mirae Asset Dynamic Term Fund Reg Gr | Invest Online 05-03-2017 31-08-2026 17.0072 14-08-2026 17.1793 1.00
DSP Nifty 10 YR Benchmark G-Sec ETF 17-08-2026 31-08-2026 26.6275 14-08-2026 26.897 1.00
JioBlackRock Nifty Next 50 Index Fund Reg Gr 21-08-2025 31-08-2026 9.9415 25-08-2026 10.0416 1.00
ABSL Crisil 10 Year Gilt ETF 01-08-2024 31-08-2026 112.1939 14-08-2026 113.3263 1.00
Union Consumption Fund Reg Plan Gr 01-12-2025 31-08-2026 9.95 05-01-2026 10.05 1.00
Union Consumption Fund Reg Plan IDCW 01-12-2025 31-08-2026 9.95 05-01-2026 10.05 1.00
Baroda BNP Paribas ManufacturIng Fund Reg Gr 28-06-2024 31-08-2026 11.3516 12-08-2026 11.465 0.99
Baroda BNP Paribas ManufacturIng Fund Reg IDCW 28-06-2024 31-08-2026 11.3516 12-08-2026 11.465 0.99
HDFC Nifty LargeMidcap 250 Index Fund Gr | Invest Online 09-10-2024 31-08-2026 10.2293 03-08-2026 10.3318 0.99
Bank Of India ELSS Tax Saver Eco IDCW | Invest Online 25-02-2009 31-08-2026 29.92 20-08-2026 30.22 0.99
Baroda BNP Paribas Gilt Plan A IDCW 21-03-2002 31-08-2026 26.0523 14-08-2026 26.3137 0.99
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 31-08-2026 43.8923 14-08-2026 44.3328 0.99
UTI 10 year Constant Maturity Gilt Fund Reg Hly IDCW 01-08-2022 31-08-2026 13.1059 14-08-2026 13.2363 0.99
Bajaj Finserv Balanced Advantage Reg Gr 05-12-2023 31-08-2026 11.855 03-08-2026 11.973 0.99
Bajaj Finserv Balanced Advantage Reg IDCW 15-12-2023 31-08-2026 11.855 03-08-2026 11.973 0.99
ICICI Prul Nifty Large Midcap 250 Index Gr 05-03-2024 31-08-2026 12.5179 03-08-2026 12.6434 0.99
ICICI Prul Nifty Large Midcap 250 Index IDCW 13-03-2024 31-08-2026 12.5174 03-08-2026 12.6429 0.99
HDFC Dynamic Term Fund Reg Hly IDCW | Invest Online 28-04-1997 31-08-2026 11.9498 14-08-2026 12.0692 0.99
HDFC Dynamic Term Fund Reg Normal IDCW | Invest Online 18-12-2014 31-08-2026 19.971 14-08-2026 20.1706 0.99
HDFC Dynamic Term Fund Reg Qly IDCW | Invest Online 28-04-1997 31-08-2026 12.7538 14-08-2026 12.8812 0.99
HDFC Dynamic Term Fund Reg Yly IDCW | Invest Online 28-04-1997 31-08-2026 13.7973 14-08-2026 13.9351 0.99
HDFC Dynamic Term Fund Reg Gr | Invest Online 28-04-1997 31-08-2026 93.2192 14-08-2026 94.1505 0.99
SBI BankIng & PSU Fund Reg Mly IDCW | Invest Online 09-10-2009 31-08-2026 1222.2669 27-11-2025 1234.5199 0.99
ICICI Pru 10 year Constant Maturity Gilt Fund Reg Gr 01-09-2014 31-08-2026 25.9976 14-08-2026 26.2555 0.98
ICICI Pru 10 year Constant Maturity Gilt Fund Reg Qly IDCW 12-09-2014 31-08-2026 11.5793 14-08-2026 11.6942 0.98
Baroda BNP Paribas Money Mkt Reg Mly IDCW 09-12-2019 31-08-2026 1014.2438 29-09-2025 1024.2591 0.98
UTI 10 year Constant Maturity Gilt Fund Reg Flexi IDCW 01-08-2022 31-08-2026 13.1057 14-08-2026 13.236 0.98
UTI 10 year Constant Maturity Gilt Fund Reg Gr 01-08-2022 31-08-2026 13.1062 14-08-2026 13.2365 0.98
UTI 10 year Constant Maturity Gilt Fund Reg Qly IDCW 01-08-2022 31-08-2026 13.1063 14-08-2026 13.2366 0.98
Bharat Bond ETF - April 2033 05-12-2022 31-08-2026 1306.0822 14-08-2026 1319.0464 0.98
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr 31-10-2023 31-08-2026 12.8384 24-07-2026 12.9652 0.98
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW 31-10-2023 31-08-2026 12.8371 24-07-2026 12.9639 0.98
ICICI Pru Balanced Hybrid Fund Gr 20-07-2026 31-08-2026 10.13 06-08-2026 10.23 0.98
ICICI Pru Balanced Hybrid Fund IDCW 20-07-2026 31-08-2026 10.13 06-08-2026 10.23 0.98
Canara Robeco Aggressive Hybrid Fund Reg Gr | Invest Online 01-02-1993 31-08-2026 372.0 03-08-2026 375.64 0.97
ABSL FloatIng Rate Reg Daily IDCW 21-10-2010 31-08-2026 100.0997 01-09-2025 101.0841 0.97
Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Payout 05-09-2024 31-08-2026 9.1374 27-08-2026 9.2268 0.97
Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Reinv 05-09-2024 31-08-2026 9.1374 27-08-2026 9.2268 0.97
Tata Nifty 200 Alpha 30 Index Fund Reg Gr 05-09-2024 31-08-2026 9.1374 27-08-2026 9.2268 0.97
DSP Multi Asset Omni FOF Reg Gr 05-02-2026 31-08-2026 10.1516 11-08-2026 10.2513 0.97
DSP Multi Asset Omni FOF Reg IDCW 05-02-2026 31-08-2026 10.1516 11-08-2026 10.2513 0.97
UTI Multi Asset Allocation Fund Reg Gr 19-11-2008 31-08-2026 80.1728 29-01-2026 80.9616 0.97
Nippon India Liquid Ret Qly IDCW 20-04-2006 31-08-2026 1228.307 17-06-2026 1240.3385 0.97
HSBC Dynamic Term Fund Reg Gr 01-01-2013 31-08-2026 30.6591 14-08-2026 30.9601 0.97
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 11-02-2022 31-08-2026 13.3794 10-08-2026 13.5095 0.96
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online 11-02-2022 31-08-2026 13.3835 10-08-2026 13.5136 0.96
FranklIn India Balanced Advantage Fund Gr 06-09-2022 31-08-2026 14.5553 20-11-2025 14.6964 0.96
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 20-10-2023 31-08-2026 27.1424 27-08-2026 27.4055 0.96
Zerodha Nifty 8-13 Yr G-Sec ETF 08-08-2025 31-08-2026 30.3918 14-08-2026 30.6849 0.96
BANDHAN ULTRA SHORT TERM FUND Reg Mly IDCW | Invest Online 17-07-2018 31-08-2026 10.0464 29-06-2026 10.1435 0.96
Bharat Bond ETF - April 2032 05-12-2021 31-08-2026 1344.7793 14-08-2026 1357.7985 0.96
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online 24-12-2014 31-08-2026 29.3708 14-08-2026 29.6527 0.95
Bharat Bond FOF Apr 2031 Reg IDCW 24-07-2020 31-08-2026 14.3106 07-07-2026 14.4485 0.95
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 31-08-2026 14.3106 07-07-2026 14.4485 0.95
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 31-08-2026 11.45 25-08-2026 11.56 0.95
Helios Large & Mid Cap Fund Reg IDCW 30-10-2024 31-08-2026 11.45 25-08-2026 11.56 0.95
ICICI Pru Medium to Long Term Fund Reg IDCW Qly 18-08-2008 31-08-2026 11.4965 06-07-2026 11.6062 0.95
Nippon India Ultra Short to Short Term Fund Ret Mly IDCW 20-03-2007 31-08-2026 1033.3147 20-04-2026 1043.086 0.94
DSP BSE Mid Small Private Banks ETF 04-08-2026 31-08-2026 17.406 21-08-2026 17.5714 0.94
Nippon India Aggressive Hybrid Fund Gr Plan 05-06-2005 31-08-2026 107.9365 10-08-2026 108.9566 0.94
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Gr | Invest Online 09-03-2002 31-08-2026 48.3695 14-08-2026 48.8299 0.94
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Periodic IDCW | Invest Online 15-09-2014 31-08-2026 17.3151 14-08-2026 17.4799 0.94
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 31-08-2026 29.8433 14-08-2026 30.1278 0.94
Sundaram Ultra Short Duration Fund IDCW 01-01-2013 31-08-2026 1070.976 10-10-2025 1081.0574 0.93
Tata Mid Cap Fund Reg Plan IDCW 31-03-2004 31-08-2026 125.0627 07-01-2026 126.2304 0.93
HDFC Conservative Hybrid Fund Reg Gr | Invest Online 01-12-2003 31-08-2026 83.7457 13-08-2026 84.5301 0.93
Invesco India Ultra Short Term Fund Mly IDCW 30-12-2010 31-08-2026 1011.4682 29-06-2026 1021.0032 0.93
LIC MF BankIng & PSU Debt Reg Wly IDCW | Invest Online 30-05-2007 31-08-2026 10.3695 09-06-2026 10.4673 0.93
Nippon India Short Term Fund Qly IDCW 10-01-2006 31-08-2026 14.9868 05-12-2025 15.1268 0.93
JM Aggressive Hybrid Reg Annual IDCW 15-09-2014 31-08-2026 34.0034 27-10-2025 34.3211 0.93
JM Aggressive Hybrid Reg Hly IDCW 15-09-2014 31-08-2026 89.3703 27-10-2025 90.2052 0.93
JM Aggressive Hybrid Reg Mly IDCW 24-11-2014 31-08-2026 88.6597 27-10-2025 89.4879 0.93
JM Aggressive Hybrid Reg Qly IDCW 24-11-2014 31-08-2026 31.6446 27-10-2025 31.9402 0.93
JM Aggressive Hybrid Reg IDCW 01-04-1995 31-08-2026 34.2467 27-10-2025 34.5666 0.93
JM Aggressive Hybrid Reg Gr 01-04-1995 31-08-2026 122.4448 27-10-2025 123.5887 0.93
Nippon India US Equity Opportunities Fund IDCW 23-07-2015 31-08-2026 42.8399 28-08-2026 43.2356 0.92
Nippon India US Equity Opportunities Fund Gr Gr 05-07-2015 31-08-2026 42.8399 28-08-2026 43.2356 0.92
HSBC Money Market Fund Reg Mly IDCW 01-01-2013 31-08-2026 11.5536 25-06-2026 11.6608 0.92
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 31-03-2023 31-08-2026 30.3599 14-08-2026 30.6412 0.92
360 One Balanced Hybrid Fund Reg Gr | Invest Online 05-09-2023 31-08-2026 13.2604 06-08-2026 13.3839 0.92
360 One Balanced Hyrbrid Fund Reg Plan IDCW | Invest Online 25-09-2023 31-08-2026 13.2604 06-08-2026 13.3839 0.92
Taurus Flexi Cap Reg IDCW 01-01-2009 31-08-2026 117.24 28-08-2026 118.33 0.92
Taurus Flexi Cap Reg Gr 29-01-1994 31-08-2026 241.6 28-08-2026 243.85 0.92
Axis Credit Risk Reg Mly IDCW 15-07-2014 31-08-2026 10.1578 19-08-2026 10.2522 0.92
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 31-08-2026 70.8195 10-08-2026 71.4795 0.92
UTI Conservative Hybrd Fund Reg Mly Payment 16-12-2003 31-08-2026 70.8558 10-08-2026 71.5161 0.92
Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online 16-09-2011 31-08-2026 12.1337 16-06-2026 12.2447 0.91
Mahindra Manulife Dynamic Term Fund Reg IDCW 10-08-2018 31-08-2026 11.5926 14-08-2026 11.6993 0.91
Mahindra Manulife Dynamic Term Fund Reg Gr 01-08-2018 31-08-2026 14.9577 14-08-2026 15.0954 0.91
Bajaj Finserv Gilt Fund Reg Gr 15-01-2025 31-08-2026 1061.4193 06-07-2026 1071.2117 0.91
Bajaj Finserv Gilt Fund Reg IDCW 15-01-2025 31-08-2026 1061.4193 06-07-2026 1071.2117 0.91
qsif SecTor Rotation Long Short Fund Gr RegPlan 27-04-2026 31-08-2026 10.2551 13-07-2026 10.3494 0.91
qsif SecTor Rotation Long Short Fund IDCW Reg Plan 27-04-2026 31-08-2026 10.2551 13-07-2026 10.3494 0.91
ICICI Pru Diversified Equity All Cap Active FOF Gr 02-03-2026 31-08-2026 10.9913 05-08-2026 11.0911 0.90
FranklIn India Dynamic Asset Allocation Active FOF Gr 31-10-2003 31-08-2026 167.5387 03-08-2026 169.0573 0.90
Invesco India BSE Sensex ETF 20-08-2026 31-08-2026 76.9857 25-08-2026 77.6846 0.90
Axis Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online 09-10-2009 31-08-2026 1010.4142 24-06-2026 1019.5847 0.90
Axis Ultra Short to Short Term Fund Ret Mly IDCW | Invest Online 03-03-2010 31-08-2026 1010.4134 24-06-2026 1019.5876 0.90
DSP Credit Risk Reg Wly IDCW 13-05-2003 31-08-2026 11.1079 24-06-2026 11.2085 0.90
HDFC Retirement Fund Hybrid Debt Plan Reg Gr | Invest Online 05-02-2016 31-08-2026 21.8034 06-01-2026 22.002 0.90
Tata BusIness Cycle Fund Reg Gr 04-08-2021 31-08-2026 19.2493 03-08-2026 19.4248 0.90
Tata BusIness Cycle Fund Reg IDCW 04-08-2021 31-08-2026 19.2493 03-08-2026 19.4248 0.90
Tata BusIness Cycle Fund Reg IDCW Reinvestment 04-08-2021 31-08-2026 19.2493 03-08-2026 19.4248 0.90
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online 09-12-2022 31-08-2026 13.1766 06-08-2026 13.2959 0.90
Mirae Asset Multi FacTor Passive FOF Reg Plan Gr 11-08-2025 31-08-2026 10.872 10-08-2026 10.97 0.89
Mirae Asset Multi FacTor Passive FOF Reg Plan IDCW 11-08-2025 31-08-2026 10.854 10-08-2026 10.952 0.89
Axis Global Equity Alpha FOF Reg IDCW 24-09-2020 31-08-2026 25.6841 28-08-2026 25.9158 0.89
Axis Global Equity Alpha FOF Reg Gr 05-09-2020 31-08-2026 25.6839 28-08-2026 25.9156 0.89
Bandhan Medium to Long Term Fund Reg Annual IDCW | Invest Online 14-07-2000 31-08-2026 11.9373 14-08-2026 12.0446 0.89
Bandhan Medium to Long Term Fund Reg Gr | Invest Online 14-07-2000 31-08-2026 67.8088 14-08-2026 68.4185 0.89
Bandhan Medium to Long Term Fund Reg Hly IDCW | Invest Online 14-07-2000 31-08-2026 12.1844 14-08-2026 12.2939 0.89
Bandhan Medium to Long Term Fund Reg Periodic IDCW | Invest Online 15-09-2014 31-08-2026 14.5533 14-08-2026 14.6841 0.89
Invesco India Short Term Fund Wly IDCW Reinv 24-03-2007 31-08-2026 1014.762 08-06-2026 1023.8455 0.89
Taurus Mid Cap Reg IDCW Pay 01-01-2009 31-08-2026 115.67 28-08-2026 116.7 0.88
Taurus Mid Cap Reg Gr 05-09-1994 31-08-2026 129.77 28-08-2026 130.92 0.88
ABSL Low Duration Daily IDCW Reg 03-09-2010 31-08-2026 100.0 01-09-2025 100.8834 0.88
Mirae Asset Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online 05-03-2008 31-08-2026 1088.2303 23-06-2026 1097.9193 0.88
PGIM India Arbitrage Reg Mly IDCW | Invest Online 27-08-2014 31-08-2026 11.239 03-08-2026 11.3384 0.88
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online 01-12-2015 31-08-2026 51.003 03-08-2026 51.453 0.87
DSP Ultra Short to Short Term Fund Reg IDCW Mly 10-03-2015 31-08-2026 10.6782 25-06-2026 10.7723 0.87
Bandhan CBF Reg Hly IDCW | Invest Online 21-03-2016 31-08-2026 11.2297 23-09-2025 11.3277 0.87
Invesco India Short Term Fund Plan B Wly IDCW Reinv 24-03-2007 31-08-2026 1011.2231 08-06-2026 1020.1466 0.87
Baroda BNP Paribas Multi Asset Fund Reg Gr 19-12-2022 31-08-2026 16.4836 25-08-2026 16.6275 0.87
Tata Dividend Yield Reg Gr 20-05-2021 31-08-2026 20.0329 25-08-2026 20.2097 0.87
Tata Dividend Yield Reg IDCW Payout 20-05-2021 31-08-2026 20.0329 25-08-2026 20.2097 0.87
Tata Dividend Yield Reg IDCW Reinvestment 20-05-2021 31-08-2026 20.0329 25-08-2026 20.2097 0.87
NAVI Nifty 500 MultiCap 50-25-25 Reg 01-08-2024 31-08-2026 10.1728 10-08-2026 10.262 0.87
HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan | Invest Online 05-08-2024 31-08-2026 10.1537 10-08-2026 10.2415 0.86
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 16-05-2025 31-08-2026 11.8084 26-08-2026 11.9111 0.86
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW 16-05-2025 31-08-2026 11.8084 26-08-2026 11.9111 0.86
Kotak Medium to Long Term Fund Reg StAndard IDCW | Invest Online 25-11-1999 31-08-2026 49.0081 14-08-2026 49.4322 0.86
Kotak Medium to Long Term Fund Reg Gr | Invest Online 25-11-1999 31-08-2026 79.9911 14-08-2026 80.6833 0.86
Axis Childrens Fund Lock In Reg Gr | Invest Online 05-12-2015 31-08-2026 26.5856 10-08-2026 26.8167 0.86
Axis Childrens Fund No Lock In Reg Gr | Invest Online 05-12-2015 31-08-2026 26.5823 10-08-2026 26.8134 0.86
Canara Robeco Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online 01-07-2010 31-08-2026 10.266 23-06-2026 10.3555 0.86
Axis Small Cap Reg IDCW | Invest Online 29-11-2013 31-08-2026 47.07 03-11-2025 47.48 0.86
Quant ESG InteGration Strategy Fund IDCW Reg Plan 06-11-2020 31-08-2026 39.3113 28-08-2026 39.6541 0.86
Quant ESG InteGration Strategy Fund Gr Reg Plan 05-11-2020 31-08-2026 39.5031 28-08-2026 39.8476 0.86
Abakkus Liquid Fund Reg Plan Qly IDCW Reinv 08-12-2025 31-08-2026 101.0219 14-04-2026 101.888 0.85
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr 18-03-2026 31-08-2026 10.8938 10-08-2026 10.9877 0.85
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Qly IDCW 18-03-2026 31-08-2026 10.8939 10-08-2026 10.9877 0.85
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 29-11-2022 31-08-2026 10.7671 09-03-2026 10.8592 0.85
MahIndra Manulife BusIness Cycle Fund Reg Gr 11-09-2023 31-08-2026 15.8911 10-08-2026 16.0266 0.85
UTI Innovation Fund Reg Gr 13-10-2023 31-08-2026 11.9474 18-09-2025 12.0496 0.85
UTI Innovation Fund Reg IDCW Payout 13-10-2023 31-08-2026 11.9474 18-09-2025 12.0496 0.85
Baroda BNP Paribas Dynamic Term Fund Reg Wly IDCW 01-01-2013 31-08-2026 10.047 29-06-2026 10.1318 0.84
Axis Nifty Small Cap 50 Index Fund Reg Gr 10-03-2022 31-08-2026 20.483 27-08-2026 20.6556 0.84
Axis Nifty Small Cap 50 Index Fund Reg IDCW 10-03-2022 31-08-2026 20.4833 27-08-2026 20.6559 0.84
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 31-08-2026 11.7122 04-08-2026 11.8116 0.84
ICICI Pru Healthcare Fund Reg Cum 25-07-2018 31-08-2026 43.91 11-08-2026 44.28 0.84
Axis Conservative Hybrid Reg Gr | Invest Online 16-07-2010 31-08-2026 30.5517 10-08-2026 30.8111 0.84
FranklIn India Money Market Fund Retail Option Mly IDCW 25-04-2014 31-08-2026 10.4795 19-09-2025 10.5688 0.84
Edelweiss Arbitrage Reg Mly IDCW 21-06-2017 31-08-2026 16.6915 22-07-2026 16.833 0.84
HSBC Ultra Short Term Fund Reg Mly IDCW 29-01-2020 31-08-2026 1028.1655 25-06-2026 1036.7384 0.83
ABSL Nifty Small Cap 50 Index Fund Reg IDCW Payout 01-04-2021 31-08-2026 23.5697 27-08-2026 23.7676 0.83
ABSL Nifty Small Cap 50 Index Fund Reg Gr 05-04-2021 31-08-2026 23.5674 27-08-2026 23.7653 0.83
Sundaram Equity SavIngs Fund Gr 05-01-2013 31-08-2026 71.7827 02-01-2026 72.383 0.83
Kotak Nifty Small Cap 50 Index Fund Reg Gr | Invest Online 10-04-2023 31-08-2026 22.761 27-08-2026 22.952 0.83
Kotak Nifty Small Cap 50 Index Fund Reg IDCW | Invest Online 10-04-2023 31-08-2026 22.761 27-08-2026 22.952 0.83
Groww Short Term Fund Reg Plan Fortnightly IDCW Payout & Reinv 13-09-2013 31-08-2026 1017.864 09-06-2026 1026.3685 0.83
Quant Equity SavIngs Fund Gr Reg Plan 07-07-2025 31-08-2026 10.7111 16-07-2026 10.801 0.83
Quant Equity SavIngs Fund IDCW Reg Plan 07-07-2025 31-08-2026 10.7106 16-07-2026 10.8005 0.83
Mirae Asset Nifty 500 MultiCap 50:25:25 ETF | Invest Online 30-08-2024 31-08-2026 16.8694 10-08-2026 17.0092 0.82
Axis Money Mkt Reg Mly IDCW | Invest Online 05-08-2019 31-08-2026 1006.8217 24-06-2026 1015.1798 0.82
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr | Invest Online 29-11-2022 31-08-2026 13.143 10-08-2026 13.2514 0.82
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 31-08-2026 14.389 21-08-2026 14.506 0.81
HDFC Equity SavIngs Gr | Invest Online 05-09-2004 31-08-2026 68.077 03-08-2026 68.636 0.81
ICICI Pru Equity SavIngs Cum 05-12-2014 31-08-2026 23.3 03-08-2026 23.49 0.81
ICICI Pru US Bluechip Equity Gr 01-07-2012 31-08-2026 83.03 28-08-2026 83.71 0.81
ITI ELSS Tax Saver Reg Gr 18-10-2019 31-08-2026 25.5778 10-08-2026 25.7877 0.81
Bharat Bond ETF Apr 2031 17-07-2020 31-08-2026 1433.1935 13-08-2026 1444.8887 0.81
Taurus Large Cap Reg Gr 28-02-1995 31-08-2026 169.18 26-08-2026 170.56 0.81
Mahindra Manulife Ultra Short to Short Term Fund Reg Dly IDCW 15-02-2017 31-08-2026 1000.0 03-12-2025 1008.2022 0.81
Nippon India Ultra Short to Short Term Fund Ret Qly IDCW 20-03-2007 31-08-2026 1028.787 18-06-2026 1037.1429 0.81
Taurus Large Cap Reg IDCW Pay 06-05-2008 31-08-2026 74.11 26-08-2026 74.71 0.80
Invesco India Corp Bond Qly IDCW 02-08-2007 31-08-2026 1166.9936 15-09-2025 1176.457 0.80
Nippon India Floating Interest Rates Fund Qly IDCW 24-05-2010 31-08-2026 11.0623 05-12-2025 11.1518 0.80
Axis Aggressive Hybrid Reg Gr | Invest Online 05-08-2018 31-08-2026 21.0 02-01-2026 21.17 0.80
Bharat Bond FOF Apr 2030 Reg IDCW 27-12-2019 31-08-2026 15.9623 05-08-2026 16.0909 0.80
Bharat Bond FOF Apr 2030 Reg Gr 05-12-2019 31-08-2026 15.9623 05-08-2026 16.0909 0.80
ICICI Pru US Bluechip Equity IDCW 06-07-2012 31-08-2026 83.03 28-08-2026 83.7 0.80
Invesco India Fin Services Fund Reg Plan Gr 14-07-2008 31-08-2026 149.5 13-07-2026 150.7 0.80
ICICI Pru Dynamic Asset Allocation Active FOF Gr 10-12-2003 31-08-2026 125.6585 03-08-2026 126.6646 0.79
ICICI Pru Dynamic Asset Allocation Active FOF IDCW 18-12-2003 31-08-2026 96.5677 03-08-2026 97.3409 0.79
UTI Gilt Reg IDCW 21-01-2002 31-08-2026 39.3764 14-08-2026 39.6912 0.79
UTI Gilt Reg Gr 21-01-2002 31-08-2026 65.6825 14-08-2026 66.2076 0.79
Invesco India Fin Services Reg IDCW 14-07-2008 31-08-2026 76.24 13-07-2026 76.85 0.79
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online 24-11-2022 31-08-2026 10.5556 22-09-2025 10.6394 0.79
HSBC Equity SavIngs Fund Reg Qly IDCW 01-01-2013 31-08-2026 16.6522 18-09-2025 16.7853 0.79
Tata India Consumer Reg IDCW Pay 28-12-2015 31-08-2026 43.0545 25-08-2026 43.3976 0.79
Tata India Consumer Reg IDCW Reinv 28-12-2015 31-08-2026 43.0545 25-08-2026 43.3976 0.79
Tata India Consumer Reg Gr 05-12-2015 31-08-2026 48.5764 25-08-2026 48.9634 0.79
Kotak Dynamic Term Fund Reg Gr | Invest Online 26-05-2008 31-08-2026 39.6008 14-08-2026 39.9153 0.79
Kotak Dynamic Term Fund Reg StAndard IDCW | Invest Online 01-11-2012 31-08-2026 14.9194 14-08-2026 15.0379 0.79
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online 06-09-2013 31-08-2026 11.4718 27-05-2026 11.5635 0.79
Nippon India Corp Bond Wly IDCW 23-07-2008 31-08-2026 17.0476 08-06-2026 17.1833 0.79
Canara Robeco Dynamic Term Fund Reg Gr | Invest Online 29-05-2009 31-08-2026 29.7322 14-08-2026 29.9649 0.78
ICICI Pru Medium to Long Term Fund Reg Hly IDCW 24-09-2014 31-08-2026 11.3394 05-09-2025 11.429 0.78
Bandhan Conservative Hybrid Reg Gr | Invest Online 05-02-2010 31-08-2026 33.0966 10-08-2026 33.3554 0.78
DSP Money Market Fund Reg IDCW Mly 17-01-2006 31-08-2026 11.0107 25-06-2026 11.0972 0.78
Edelweiss Balanced Advtg Reg Qly IDCW 20-08-2009 31-08-2026 21.67 23-12-2025 21.84 0.78
Invesco India Nifty Bank Index Fund Reg Plan Gr 23-04-2026 31-08-2026 10.7036 17-07-2026 10.7879 0.78
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr 14-02-2023 31-08-2026 12.8999 10-08-2026 13.0019 0.78
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg IDCW Pay 14-02-2023 31-08-2026 12.9001 10-08-2026 13.0021 0.78
Motilal Oswal Asset Allocation Fund of Fund Conservative Reg Gr | Invest Online 12-03-2021 31-08-2026 17.6463 24-08-2026 17.7858 0.78
ITI Overnight Reg Wly IDCW 25-10-2019 31-08-2026 1001.7596 01-06-2026 1009.5766 0.77
FranklIn India Mid Cap Fund Gr 01-12-1993 31-08-2026 2868.4637 13-08-2026 2890.6299 0.77
HDFC Large & Mid Cap Fund Reg Gr | Invest Online 18-02-1994 31-08-2026 352.582 03-08-2026 355.328 0.77
UTI Flexi Cap Gr 05-08-2005 31-08-2026 332.7134 18-09-2025 335.3021 0.77
UTI Flexi Cap Fund Reg IDCW 18-05-1992 31-08-2026 219.9689 18-09-2025 221.6804 0.77
PGIM India Dynamic Term Fund Gr | Invest Online 12-01-2012 31-08-2026 2701.0943 14-08-2026 2722.0601 0.77
Nippon India Money Mkt IDCW Mly IDCW 28-10-2005 31-08-2026 1025.5463 25-06-2026 1033.5392 0.77
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 05-04-2017 31-08-2026 28.4006 02-01-2026 28.6218 0.77
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Reinv 26-04-2024 31-08-2026 12.461 07-08-2026 12.5576 0.77
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr 26-04-2024 31-08-2026 12.461 07-08-2026 12.5576 0.77
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Pay 26-04-2024 31-08-2026 12.461 07-08-2026 12.5576 0.77
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 10-09-2024 31-08-2026 9.8725 05-08-2026 9.9488 0.77
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW 10-09-2024 31-08-2026 9.8725 05-08-2026 9.9488 0.77
Groww Gilt Fund Reg Gr 09-05-2025 31-08-2026 9.8998 15-10-2025 9.9757 0.76
Groww Gilt Fund Reg IDCW 09-05-2025 31-08-2026 9.8999 15-10-2025 9.9759 0.76
Kotak Equity SavIngs Reg Gr | Invest Online 11-10-2014 31-08-2026 27.5827 13-08-2026 27.7946 0.76
Kotak Equity SavIngs Reg Mly IDCW | Invest Online 13-10-2014 31-08-2026 20.195 13-08-2026 20.3501 0.76
Bank Of India Large Cap Fund Reg Plan Gr | Invest Online 24-06-2021 31-08-2026 16.89 25-08-2026 17.02 0.76
Bank Of India Large Cap Fund Reg Plan IDCW | Invest Online 29-06-2021 31-08-2026 16.89 25-08-2026 17.02 0.76
Helios Flexi Cap Fund Reg Gr 13-11-2023 31-08-2026 15.7 25-08-2026 15.82 0.76
Helios Flexi Cap Fund Reg IDCW 13-11-2023 31-08-2026 15.7 25-08-2026 15.82 0.76
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 31-08-2026 13.695 25-08-2026 13.8 0.76
Mirae Asset Multi Asset Allocation Reg IDCW 10-01-2024 31-08-2026 13.688 25-08-2026 13.793 0.76
ICICI Pru Conservative Hybrid Fund Reg Growth 10-03-2004 31-08-2026 79.0874 03-08-2026 79.6929 0.76
ICICI Pru Conservative Hybrid Fund Reg Qly IDCW 04-07-2010 31-08-2026 12.2059 03-08-2026 12.2994 0.76
ICICI Pru Medium to Long Term Fund Reg Gr 05-08-2008 31-08-2026 42.2454 14-08-2026 42.5648 0.75
Kotak Conservative Hybrid Fund Gr | Invest Online 02-12-2003 31-08-2026 59.9152 13-08-2026 60.3669 0.75
Nippon India Corp Bond Qly IDCW 05-09-2000 31-08-2026 12.066 05-12-2025 12.1575 0.75
Bandhan Liquid Fund Reg Mly IDCW | Invest Online 01-03-2005 31-08-2026 1001.4018 29-04-2026 1008.9654 0.75
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 31-08-2026 15.847 13-08-2026 15.9666 0.75
Axis Corporate Bond Fund Reg Wly IDCW 07-07-2017 31-08-2026 10.2105 12-06-2026 10.2862 0.74
Bandhan Floating Interest Rates Fund Reg Wly IDCW | Invest Online 18-02-2021 31-08-2026 10.101 12-06-2026 10.1765 0.74
ABSL BSE 500 Momentum 50 Index Fund Reg Gr 21-07-2025 31-08-2026 11.0947 28-08-2026 11.1773 0.74
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout 21-07-2025 31-08-2026 11.0947 28-08-2026 11.1773 0.74
ICICI Pru Ultra Short to Short Term Fund Reg Mly IDCW 30-04-2013 31-08-2026 102.1001 30-06-2026 102.8637 0.74
Nippon India Ultra Short to Short Term Fund Mly IDCW 20-03-2007 31-08-2026 1031.4349 19-06-2026 1039.0425 0.73
DSP Corp Bond Reg Mly IDCW 05-09-2018 31-08-2026 10.5915 25-06-2026 10.6693 0.73
Quant Multi Cap Fund IDCW Reg Plan 21-03-2001 31-08-2026 75.8995 10-08-2026 76.4608 0.73
Quant Multi Cap Fund Gr Reg Plan 21-03-2001 31-08-2026 663.6741 10-08-2026 668.5824 0.73
Zerodha Nifty Small Cap 100 ETF 25-08-2025 31-08-2026 11.3344 28-08-2026 11.4182 0.73
Axis BankIng & PSU Debt Reg Wly IDCW | Invest Online 07-06-2012 31-08-2026 1034.6334 12-06-2026 1042.088 0.72
ABSL Short Term Qly IDCW Reg 13-01-2010 31-08-2026 10.454 05-12-2025 10.5293 0.72
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Qly IDCW | Invest Online 22-12-2011 31-08-2026 11.2606 29-06-2026 11.3421 0.72
Quant Small Cap IDCW Reg Plan 24-11-1996 31-08-2026 231.6279 28-08-2026 233.2944 0.71
Quant Small Cap Gr Reg Plan 24-11-1996 31-08-2026 291.2631 28-08-2026 293.3586 0.71
SBI Nifty Midcap 150 Momentum 50 ETF FOF Reg Gr 12-08-2026 31-08-2026 10.0999 28-08-2026 10.1724 0.71
SBI Nifty Midcap 150 Momentum 50 ETF FOF Reg IDCW 12-08-2026 31-08-2026 10.0999 28-08-2026 10.1724 0.71
Mirae Asset NYSE FANG And ETF FOF Reg Gr | Invest Online 10-05-2021 31-08-2026 43.664 17-08-2026 43.977 0.71
UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr 21-12-2022 31-08-2026 12.9643 13-08-2026 13.0566 0.71
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 02-01-2023 31-08-2026 13.0141 13-08-2026 13.1071 0.71
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW 25-01-2023 31-08-2026 13.0141 13-08-2026 13.1071 0.71
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online 15-02-2023 31-08-2026 12.9 13-08-2026 12.9922 0.71
HSBC Equity SavIngs Fund Reg Mly IDCW 01-01-2013 31-08-2026 15.5187 22-06-2026 15.6274 0.70
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online 15-02-2023 31-08-2026 12.9037 13-08-2026 12.9953 0.70
LIC MF Medium to Long Term Fund Reg Annual IDCW | Invest Online 19-06-1999 31-08-2026 16.5699 14-08-2026 16.6861 0.70
The Wealth Company Multi Asset Allocation Fund Reg Gr 19-11-2025 31-08-2026 10.9403 26-08-2026 11.017 0.70
The Wealth Company Multi Asset Allocation Fund Reg IDCW 19-11-2025 31-08-2026 10.9313 26-08-2026 11.008 0.70
HDFC Ultra Short to Short Term Fund Reg Mly IDCW 23-04-2007 31-08-2026 10.1856 29-06-2026 10.2576 0.70
JM Dynamic Debt Reg Wly IDCW 22-05-2007 31-08-2026 10.5161 08-06-2026 10.59 0.70
LIC MF Medium to Long Term Fund Reg IDCW | Invest Online 19-06-1999 31-08-2026 16.57 14-08-2026 16.6862 0.70
LIC MF Medium to Long Term Fund Reg Gr | Invest Online 19-06-1999 31-08-2026 75.5945 14-08-2026 76.1246 0.70
UTI Corp Bond Reg Annual IDCW 08-08-2018 31-08-2026 13.4913 02-03-2026 13.5864 0.70
FranklIn India Equity SavIngs Gr 01-08-2018 31-08-2026 17.0198 03-08-2026 17.1406 0.70
Nippon India Balanced Advtg Gr Gr 05-11-2004 31-08-2026 184.9771 03-08-2026 186.2813 0.70
JioBlackRock Sector Rotation Fund Reg Gr 19-08-2026 31-08-2026 9.9833 25-08-2026 10.0531 0.69
NJ Arbitrage Fund Reg Gr 01-08-2022 31-08-2026 12.6792 03-08-2026 12.7677 0.69
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online 15-02-2023 31-08-2026 13.0402 06-08-2026 13.1304 0.69
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 15-02-2023 31-08-2026 10.9756 06-08-2026 11.0515 0.69
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 31-08-2026 1292.8784 06-08-2026 1301.8772 0.69
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay 27-03-2023 31-08-2026 1292.8632 06-08-2026 1301.8627 0.69
Kotak Balanced Advtg Reg IDCW | Invest Online 27-07-2018 31-08-2026 21.263 03-08-2026 21.411 0.69
Kotak Balanced Advtg Reg Gr | Invest Online 05-07-2018 31-08-2026 21.263 03-08-2026 21.411 0.69
SBI Medium To Long Duration Fund Reg Plan Qly IDCW | Invest Online 14-03-2013 31-08-2026 20.7583 14-08-2026 20.9026 0.69
SBI Medium To Long Duration Fund Reg Plan Half Yly IDCW | Invest Online 25-11-1998 31-08-2026 19.2802 14-08-2026 19.4142 0.69
SBI Medium To Long Duration FundReg PlanGr | Invest Online 25-11-1998 31-08-2026 73.7118 14-08-2026 74.2243 0.69
Canara Robeco Medium To Long Term Fund Reg Gr | Invest Online 19-09-2002 31-08-2026 56.9383 14-08-2026 57.3273 0.68
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online 14-07-2008 31-08-2026 1001.5955 28-04-2026 1008.4602 0.68
Invesco India Liquid Mly IDCW 17-11-2006 31-08-2026 1003.6616 28-04-2026 1010.502 0.68
Alphagrep Multi Asset Allocation Fund Reg Gr 27-07-2026 31-08-2026 10.3268 25-08-2026 10.3978 0.68
Alphagrep Multi Asset Allocation Fund Reg IDCW 27-07-2026 31-08-2026 10.3268 25-08-2026 10.3978 0.68
JioBlackRock Nifty Smallcap 250 Index Fund Reg Gr 19-08-2026 31-08-2026 10.0114 28-08-2026 10.0797 0.68
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online 05-09-2019 31-08-2026 39.238 28-08-2026 39.5062 0.68
Nippon India Nifty Small Cap 250 Index IDCW 16-10-2020 31-08-2026 35.0501 28-08-2026 35.289 0.68
Nippon India Nifty Small Cap 250 Index Reg Gr 10-10-2020 31-08-2026 35.0501 28-08-2026 35.289 0.68
ITI Ultra Short Term Fund Reg Mly IDCW 05-05-2021 31-08-2026 1001.5809 25-06-2026 1008.4853 0.68
ICICI Pru Nifty Small Cap 250 Index Fund Gr 02-11-2021 31-08-2026 18.3317 28-08-2026 18.4567 0.68
ICICI Pru Nifty Small Cap 250 Index Fund IDCW 02-11-2021 31-08-2026 18.3325 28-08-2026 18.4574 0.68
SBI Nifty Small Cap 250 Index Fund Reg Gr 05-10-2022 31-08-2026 19.6506 28-08-2026 19.7842 0.68
HDFC Nifty Small Cap 250 ETF Gr | Invest Online 05-02-2023 31-08-2026 185.2613 28-08-2026 186.5215 0.68
HDFC Nifty Small Cap 250 Index Fund Gr | Invest Online 05-04-2023 31-08-2026 19.673 28-08-2026 19.8074 0.68
Bandhan Nifty Small Cap 250 Index Reg Gr 22-12-2023 31-08-2026 13.0942 28-08-2026 13.1836 0.68
Bandhan Nifty Small Cap 250 Index Reg IDCW 22-12-2023 31-08-2026 13.0947 28-08-2026 13.184 0.68
Groww Nifty Small Cap 250 Index Reg Gr | Invest Online 05-02-2024 31-08-2026 12.1059 28-08-2026 12.1887 0.68
Groww Nifty Small Cap 250 Index Reg IDCW 29-02-2024 31-08-2026 12.0913 28-08-2026 12.1741 0.68
DSP Global Innovation Overseas Equity Omni FoF Reg Gr 02-02-2022 28-08-2026 22.3669 13-08-2026 22.5167 0.67
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW 14-02-2022 28-08-2026 22.3669 13-08-2026 22.5167 0.67
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 31-08-2026 16.2703 10-08-2026 16.3798 0.67
SBI Nifty Small Cap 250 Index Fund Reg IDCW 03-10-2022 31-08-2026 19.6512 28-08-2026 19.7847 0.67
Edelweiss Nifty Small Cap 250 Index Fund Reg Gr 01-12-2022 31-08-2026 18.6814 28-08-2026 18.8083 0.67
Motilal Oswal Nifty Small Cap 250 ETF 19-03-2024 31-08-2026 18.4711 28-08-2026 18.5961 0.67
ICICI Pru Ultra Short to Short Term Fund Reg Fortnightly IDCW 30-04-2013 31-08-2026 101.6806 15-06-2026 102.366 0.67
Axis Liquid Reg Mly IDCW | Invest Online 09-10-2009 31-08-2026 1002.3554 26-04-2026 1009.146 0.67
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online 15-07-2008 31-08-2026 1001.2445 28-04-2026 1008.0253 0.67
HSBC Liquid Fund Mly IDCW 01-06-2004 31-08-2026 1003.3679 26-04-2026 1010.1223 0.67
Nippon India Liquid Mly IDCW 21-02-2005 31-08-2026 1585.5126 26-04-2026 1596.2071 0.67
Kotak Nifty Small Cap 250 Index Fund Reg Gr 27-01-2025 31-08-2026 11.856 28-08-2026 11.936 0.67
Kotak Nifty Small Cap 250 Index Fund Reg IDCW 27-01-2025 31-08-2026 11.856 28-08-2026 11.936 0.67
Groww Nifty Small Cap250 ETF 10-10-2025 31-08-2026 10.6098 28-08-2026 10.6816 0.67
Mirae Asset Nifty Small Cap 250 ETF 07-11-2025 31-08-2026 18.4351 28-08-2026 18.5597 0.67
DSP Nifty Small Cap 250 Index Fund Reg Gr 24-11-2025 31-08-2026 11.2436 28-08-2026 11.3194 0.67
DSP Nifty Small Cap 250 Index Fund Reg DCW 24-11-2025 31-08-2026 11.2436 28-08-2026 11.3194 0.67
DSP Nifty Small Cap 250 ETF 21-11-2025 31-08-2026 18.4814 28-08-2026 18.6064 0.67
iSIF Equity ExTop 100 Long Short Fund Gr 16-01-2026 31-08-2026 10.37 03-08-2026 10.44 0.67
SBI Nifty Small Cap 250 ETF 07-05-2026 31-08-2026 18.3953 28-08-2026 18.5196 0.67
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online 25-11-1999 31-08-2026 38.772 06-08-2026 39.034 0.67
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online 25-11-1999 31-08-2026 65.973 06-08-2026 66.42 0.67
PGIM India Equity SavIngs Gr | Invest Online 29-01-2004 31-08-2026 51.2243 03-08-2026 51.5688 0.67
ICICI Pru Large & Midcap Gr 09-07-1998 31-08-2026 1064.42 05-08-2026 1071.63 0.67
SBI Midcap Fund Reg Plan IDCW | Invest Online 29-03-2005 31-08-2026 99.8758 03-08-2026 100.5543 0.67
SBI Midcap Fund Reg Plan Gr | Invest Online 29-03-2005 31-08-2026 244.4258 03-08-2026 246.0863 0.67
ICICI Pru Nifty Smallcap 250 ETF 22-06-2026 31-08-2026 18.4067 28-08-2026 18.5312 0.67
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg IDCW 30-05-2024 31-08-2026 10.451 28-08-2026 10.52 0.66
Arudha Equity Long Short Fund Reg Plan Gr 05-03-2026 31-08-2026 10.51 03-08-2026 10.58 0.66
Arudha Equity Long Short Fund Reg Plan Qly IDCW 05-03-2026 31-08-2026 10.51 03-08-2026 10.58 0.66
Arudha Equity Long Short Fund Reg Plan Mly IDCW 05-03-2026 31-08-2026 10.378 03-08-2026 10.447 0.66
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 12-10-2022 31-08-2026 13.3601 14-08-2026 13.4492 0.66
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online 20-10-2022 31-08-2026 13.3611 14-08-2026 13.4502 0.66
Quant Gilt Fund Gr Reg Plan 19-12-2022 31-08-2026 12.1401 13-08-2026 12.2205 0.66
Quant Gilt Fund IDCW Reg Plan 21-12-2022 31-08-2026 12.1506 13-08-2026 12.2312 0.66
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan Gr | Invest Online 28-03-2023 28-08-2026 13.4066 23-07-2026 13.4951 0.66
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan IDCW | Invest Online 28-03-2023 28-08-2026 13.4066 23-07-2026 13.4951 0.66
360 ONE Dynamic Term Fund Reg Gr | Invest Online 24-06-2013 31-08-2026 24.1872 14-08-2026 24.3486 0.66
360 ONE Dynamic Term Fund Reg Hly IDCW | Invest Online 24-06-2013 31-08-2026 23.3405 14-08-2026 23.4963 0.66
360 ONE Dynamic Term Fund Reg Qly IDCW | Invest Online 24-06-2013 31-08-2026 23.3407 14-08-2026 23.4965 0.66
JM Medium To Long Duration Gr 01-04-1995 31-08-2026 64.4411 13-08-2026 64.8673 0.66
JM Medium To Long Duration Qly IDCW 01-04-1995 31-08-2026 21.9103 13-08-2026 22.0552 0.66
Nippon India Liquid Ret Wly IDCW Reinv 22-10-2000 31-08-2026 1034.8705 01-04-2026 1041.7678 0.66
Parag Parikh Liquid Reg Mly IDCW 09-05-2018 31-08-2026 1003.0 28-06-2026 1009.6775 0.66
Nippon India Ultra Short Term Fund Mly IDCW 07-12-2001 31-08-2026 1023.7869 25-06-2026 1030.4959 0.65
Groww Dynamic Term Fund Reg Plan Fortnightly IDCW Payout & Reinv 30-11-2018 31-08-2026 1017.3688 25-06-2026 1024.0281 0.65
ITI Focused Fund Reg Gr 19-06-2023 31-08-2026 16.6519 28-08-2026 16.7604 0.65
Arudha Equity Long Short Fund Reg Plan Annual IDCW 24-06-2026 31-08-2026 10.217 03-08-2026 10.284 0.65
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr 30-05-2024 31-08-2026 10.446 28-08-2026 10.514 0.65
Altiva Hybrid Long Short Fund Reg Plan IDCW 01-10-2025 31-08-2026 10.6698 25-08-2026 10.7392 0.65
Edelweiss BankIng And PSU Debt Reg Wly IDCW 06-09-2013 31-08-2026 10.1375 09-06-2026 10.204 0.65
Union Liquid Mly IDCW | Invest Online 15-06-2011 31-08-2026 1001.6662 27-04-2026 1008.2113 0.65
SBI Gilt Fund Reg Plan Income Distribution Cum Capital Withdrawal (IDCW) | Invest Online 30-12-2000 31-08-2026 20.9954 14-08-2026 21.1327 0.65
SBI Gilt Fund Reg Plan Gr | Invest Online 30-12-2000 31-08-2026 68.2783 14-08-2026 68.725 0.65
SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) 28-11-2003 31-08-2026 21.0937 14-08-2026 21.2318 0.65
SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) 28-11-2003 31-08-2026 21.3467 14-08-2026 21.4864 0.65
SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) 28-11-2003 31-08-2026 20.6974 14-08-2026 20.8329 0.65
SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) 28-11-2003 31-08-2026 40.9543 14-08-2026 41.2223 0.65
SBI Gilt Fund Gr PF (Reg) 28-11-2003 31-08-2026 43.8433 14-08-2026 44.1302 0.65
ICICI Pru Balanced Advtg Mly IDCW 24-03-2013 31-08-2026 23.07 03-08-2026 23.22 0.65
SBI Nifty GSEC JUL 2031 Index Fund Reg Gr 14-05-2026 31-08-2026 10.2889 06-08-2026 10.355 0.64
SBI Nifty GSEC JUL 2031 Index Fund Reg IDCW Payout 14-05-2026 31-08-2026 10.2889 06-08-2026 10.355 0.64
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF 03-08-2026 31-08-2026 36.7503 10-08-2026 36.9884 0.64
MahIndra Manulife Mid Cap Fund Reg IDCW 22-01-2018 31-08-2026 27.2895 13-08-2026 27.4655 0.64
MahIndra Manulife Mid Cap Fund Reg Gr 05-01-2018 31-08-2026 37.1712 13-08-2026 37.411 0.64
Baroda BNP Paribas Arbitrage Fund Reg Mly IDCW 28-12-2016 31-08-2026 10.5865 03-08-2026 10.6545 0.64
DSP Ultra Short Term Fund Reg IDCW Mly 12-03-2012 31-08-2026 1080.1809 25-06-2026 1087.0848 0.64
Axis Liquid Ret Mly IDCW | Invest Online 02-03-2010 31-08-2026 1001.6497 26-04-2026 1008.1143 0.64
Edelweiss Liquid Ret Mly IDCW 09-09-2008 31-08-2026 1244.9164 24-04-2026 1252.9486 0.64
Edelweiss Liquid Reg Mly IDCW 25-06-2008 31-08-2026 1083.5883 24-04-2026 1090.5764 0.64
Kotak MNC Fund Reg Gr 28-10-2024 31-08-2026 12.661 18-08-2026 12.742 0.64
Kotak MNC Fund Reg IDCW 28-10-2024 31-08-2026 12.661 18-08-2026 12.742 0.64
The Wealth Company Liquid Fund Reg Mly IDCW | Invest Online 24-09-2025 31-08-2026 1003.1003 25-04-2026 1009.5625 0.64
Groww Dynamic Term Fund Reg Mly IDCW Payout & Reinv 30-11-2018 31-08-2026 1012.0407 14-08-2026 1018.4927 0.63
HDFC Multi-Asset Active FOF Gr | Invest Online 01-05-2021 31-08-2026 19.806 25-08-2026 19.931 0.63
HDFC Multi-Asset Active FOF IDCW | Invest Online 05-05-2021 31-08-2026 19.806 25-08-2026 19.931 0.63
Nippon India Credit Risk Qly IDCW 01-04-2009 31-08-2026 13.1691 18-06-2026 13.253 0.63
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online 10-11-2022 31-08-2026 13.3083 06-08-2026 13.3932 0.63
HDFC Transportation And Logistics Fund Gr | Invest Online 17-08-2023 31-08-2026 20.352 20-08-2026 20.482 0.63
HDFC Transportation And Logistics Fund IDCW | Invest Online 17-08-2023 31-08-2026 20.352 20-08-2026 20.482 0.63
HSBC Value Fund Reg Gr 01-01-2013 31-08-2026 115.7515 26-08-2026 116.4774 0.62
PGIM India Large And Mid Cap Reg Gr | Invest Online 12-02-2024 31-08-2026 12.89 25-08-2026 12.97 0.62
MahIndra Manulife Multi Asset Allocation Reg Gr 13-03-2024 31-08-2026 14.0304 26-08-2026 14.1182 0.62
The Wealth Company Ethical Fund Reg Gr | Invest Online 24-09-2025 31-08-2026 9.9781 27-10-2025 10.04 0.62
The Wealth Company Ethical Fund Reg IDCW | Invest Online 24-09-2025 31-08-2026 9.9775 27-10-2025 10.04 0.62
JM ELSS Tax Saver Fund IDCW 31-03-2008 31-08-2026 52.9399 10-08-2026 53.2699 0.62
JM ELSS Tax Saver Fund Gr 31-03-2008 31-08-2026 52.9407 10-08-2026 53.2707 0.62
ABSL FloatIng Rate Reg Wly IDCW 23-03-2009 31-08-2026 100.8212 11-11-2025 101.4525 0.62
ICICI Pru Multi Cap Fund Reg Gr 01-10-1994 31-08-2026 875.33 26-08-2026 880.83 0.62
ABSL Dynamic Bond Gr Reg 27-09-2004 31-08-2026 48.9565 14-08-2026 49.2625 0.62
ICICI Pru Dynamic Term Fund Reg IDCW 04-05-2009 31-08-2026 24.338 14-08-2026 24.489 0.62
ICICI Pru Dynamic Term Fund Reg Gr 01-05-2009 31-08-2026 39.1377 14-08-2026 39.3806 0.62
DSP Arbitrage Reg IDCW Mly 22-01-2018 31-08-2026 11.825 24-08-2026 11.899 0.62
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online 05-12-2020 31-08-2026 65.1904 06-08-2026 65.5991 0.62
Axis Flexi Cap Reg IDCW | Invest Online 13-11-2017 31-08-2026 18.03 27-10-2025 18.14 0.61
Axis Ultra Short Term Fund Reg Mly IDCW | Invest Online 04-09-2018 31-08-2026 10.0379 22-04-2026 10.0992 0.61
ICICI Pru Retrmnt Hybrid Cons IDCW 21-02-2019 31-08-2026 18.4187 14-08-2026 18.532 0.61
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 31-08-2026 18.4187 14-08-2026 18.5321 0.61
WhiteOak Capital Ultra Short Term Fund Reg Mly Payout Reinvestment of IDCW 06-06-2019 31-08-2026 1006.3944 15-04-2026 1012.5225 0.61
FranklIn India Medium To Long Duration Fund Gr 24-09-2024 31-08-2026 11.2014 17-08-2026 11.2702 0.61
FranklIn India Medium To Long Duration Fund IDCW 24-09-2024 31-08-2026 10.6112 17-08-2026 10.6763 0.61
Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Reg Gr 02-01-2025 31-08-2026 10.8314 13-08-2026 10.8976 0.61
HSBC Consumption Fund Reg Gr 31-08-2023 31-08-2026 15.6155 26-08-2026 15.7108 0.61
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 31-08-2026 66.2275 06-08-2026 66.6346 0.61
HDFC Floating Interest Rates Fund Reg Wly IDCW | Invest Online 23-10-2007 31-08-2026 10.0271 08-06-2026 10.0883 0.61
ICICI Pru Floating Interest Rates Fund Reg Wly IDCW 05-12-2008 31-08-2026 102.1633 08-06-2026 102.7903 0.61
Kotak Money Mkt Mly IDCW | Invest Online 14-07-2003 31-08-2026 1055.9822 02-07-2026 1062.4847 0.61
Mirae Asset Liquid Mly IDCW | Invest Online 12-01-2009 31-08-2026 1153.7817 23-04-2026 1160.8105 0.61
Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online 13-09-2004 31-08-2026 13.2204 26-09-2025 13.3014 0.61
ABSL Infra Gr 17-03-2006 31-08-2026 108.91 18-08-2026 109.58 0.61
SBI Comma Fund Reg Plan IDCW | Invest Online 08-08-2005 31-08-2026 67.1934 07-05-2026 67.6072 0.61
SBI Comma Fund Reg Plan Gr | Invest Online 05-08-2005 31-08-2026 118.3797 07-05-2026 119.1085 0.61
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 31-08-2026 28.932 03-08-2026 29.108 0.60
ABSL Infra IDCW 17-03-2006 31-08-2026 29.91 10-08-2026 30.09 0.60
Navi Nifty Small Cap 250 Momentum Quality Index Fund Reg 10-03-2025 31-08-2026 12.1794 28-08-2026 12.2526 0.60
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr 19-06-2026 31-08-2026 10.6526 28-08-2026 10.7167 0.60
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg IDCW 19-06-2026 31-08-2026 10.6526 28-08-2026 10.7167 0.60
Sundaram Multi Cap Fund Gr 01-01-2013 31-08-2026 399.747 26-08-2026 402.1539 0.60
HDFC MNC Fund Gr | Invest Online 09-03-2023 31-08-2026 14.3 17-08-2026 14.386 0.60
HDFC MNC Fund IDCW | Invest Online 09-03-2023 31-08-2026 14.3 17-08-2026 14.386 0.60
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 31-08-2026 16.211 25-08-2026 16.309 0.60
Sundaram Liquid Fund Reg Plan IDCW 01-01-2013 31-08-2026 1045.7046 23-07-2026 1051.9613 0.59
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 31-08-2026 66.1754 06-08-2026 66.5705 0.59
SBI MultiCap Fund Reg Gr | Invest Online 05-03-2022 31-08-2026 17.4931 26-08-2026 17.5961 0.59
SBI MultiCap Fund Reg IDCW | Invest Online 08-03-2022 31-08-2026 17.496 26-08-2026 17.599 0.59
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online 17-11-2022 31-08-2026 10.4802 29-09-2025 10.5429 0.59
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF 23-02-2024 31-08-2026 48.9055 28-08-2026 49.1972 0.59
Groww Dynamic Term Fund Reg Plan Wly Income Distribution Cum Capital Withdrawal (Payout & Reinv) 30-11-2018 31-08-2026 1015.6727 25-06-2026 1021.6766 0.59
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online 29-01-2020 31-08-2026 11.418 25-06-2026 11.4856 0.59
Union ELSS Tax Saver Gr | Invest Online 23-12-2011 31-08-2026 66.89 29-10-2025 67.29 0.59
Groww Nifty Smallcap 250 Momentum Quality 100 ETF 17-06-2026 31-08-2026 48.9643 28-08-2026 49.2564 0.59
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 31-08-2026 9.966 25-08-2026 10.0247 0.59
Axis Short Term Fund Ret Wly IDCW | Invest Online 02-03-2010 31-08-2026 10.2043 05-06-2026 10.2645 0.59
Axis Short Term Fund Reg Wly IDCW | Invest Online 25-01-2010 31-08-2026 10.3736 05-06-2026 10.4348 0.59
DSP BankIng & PSU Debt Reg Daily IDCW Reinv 14-09-2013 31-08-2026 10.1283 25-09-2025 10.1888 0.59
DSP BankIng & PSU Debt Reg Gr 05-09-2013 31-08-2026 25.3197 14-08-2026 25.4708 0.59
HDFC Corp Bond Gr | Invest Online 01-06-2010 31-08-2026 34.3469 14-08-2026 34.5514 0.59
HDFC Corp Bond Reg Normal IDCW | Invest Online 22-10-2014 31-08-2026 20.7925 14-08-2026 20.9163 0.59
ABSL Low Duration Wly IDCW Reg 05-09-2000 31-08-2026 100.6056 15-04-2026 101.1923 0.58
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 31-08-2026 66.0483 06-08-2026 66.4358 0.58
Nippon India Innovation Fund Reg Gr 29-08-2023 31-08-2026 15.2665 25-08-2026 15.3553 0.58
Nippon India Innovation Fund Reg IDCW 29-08-2023 31-08-2026 15.2665 25-08-2026 15.3553 0.58
Union ELSS Tax Saver IDCW | Invest Online 23-12-2011 31-08-2026 37.4 29-10-2025 37.62 0.58
JM Flexi Cap IDCW 23-09-2008 31-08-2026 77.9925 13-08-2026 78.4506 0.58
JM Flexi Cap Gr 23-09-2008 31-08-2026 101.213 13-08-2026 101.8075 0.58
Nippon India Gr Mid Cap Fund Gr Gr 05-10-1995 31-08-2026 4572.2202 13-08-2026 4598.842 0.58
Bandhan Aggressive Hyb Fund Reg Gr | Invest Online 05-12-2016 31-08-2026 28.288 10-08-2026 28.449 0.57
ICICI Pru Retrmnt Pure Debt IDCW 21-02-2019 31-08-2026 15.6777 14-08-2026 15.7683 0.57
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 31-08-2026 15.6775 14-08-2026 15.7681 0.57
Kotak Global Innovation Overseas Equity Active FOF Reg Gr | Invest Online 22-07-2021 28-08-2026 15.258 17-08-2026 15.3455 0.57
Kotak Global Innovation Overseas Equity Active FOF Reg IDCW | Invest Online 22-07-2021 28-08-2026 15.2584 17-08-2026 15.346 0.57
MahIndra Manulife Value Fund Reg Plan Gr 03-03-2025 31-08-2026 12.7671 26-08-2026 12.8403 0.57
MahIndra Manulife Value Fund Reg Plan IDCW 03-03-2025 31-08-2026 12.7671 26-08-2026 12.8404 0.57
Kotak Multi Asset Active FOF Reg Gr 08-04-2026 31-08-2026 10.373 25-08-2026 10.432 0.57
Kotak Multi Asset Active FOF Reg IDCW 08-04-2026 31-08-2026 10.373 25-08-2026 10.432 0.57
ABSL Corp Bond Gr Reg 03-03-1997 31-08-2026 119.3517 14-08-2026 120.0325 0.57
DSP Ultra Short to Short Term Fund Reg IDCW Qly 10-03-2015 31-08-2026 10.9497 25-06-2026 11.0123 0.57
Bandhan Credit Risk Reg Hly IDCW | Invest Online 27-02-2017 31-08-2026 10.4129 29-09-2025 10.4723 0.57
UTI Medium to Long Term Fund Reg Annual IDCW 15-09-2014 31-08-2026 13.1303 14-08-2026 13.2053 0.57
UTI Medium to Long Term Fund Reg Flexi IDCW 15-09-2014 31-08-2026 14.8042 14-08-2026 14.8888 0.57
UTI Medium to Long Term Fund Reg Hly IDCW 15-09-2014 31-08-2026 15.0418 14-08-2026 15.1277 0.57
UTI Medium to Long Term Fund Reg Gr 17-05-1998 31-08-2026 76.1358 14-08-2026 76.5708 0.57
UTI Medium to Long Term Fund Reg Qly IDCW 17-06-1998 31-08-2026 19.5544 14-08-2026 19.6661 0.57
SBI Dividend Yield Fund Reg Gr 05-03-2023 31-08-2026 15.9056 05-08-2026 15.9967 0.57
SBI Dividend Yield Fund Reg IDCW 14-03-2023 31-08-2026 15.9054 05-08-2026 15.9965 0.57
360 One Flexi Cap Fund Reg Gr | Invest Online 04-06-2023 31-08-2026 16.439 06-08-2026 16.5308 0.56
360 One Flexi Cap Fund Reg IDCW | Invest Online 30-06-2023 31-08-2026 16.439 06-08-2026 16.5308 0.56
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 31-08-2026 12.53 26-08-2026 12.6 0.56
TrustMF Flexi Cap Fund Reg IDCW 20-04-2024 31-08-2026 12.53 26-08-2026 12.6 0.56
Baroda BNP Paribas Dividend Yield Fund Reg Gr 11-09-2024 31-08-2026 9.9046 02-01-2026 9.9603 0.56
Baroda BNP Paribas Dividend Yield Fund Reg IDCW 11-09-2024 31-08-2026 9.9046 02-01-2026 9.9603 0.56
Samco Arbitrage Fund Reg Gr 27-11-2024 31-08-2026 10.7 03-08-2026 10.76 0.56
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr 25-08-2025 31-08-2026 10.3605 03-08-2026 10.4193 0.56
SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW 25-08-2025 31-08-2026 10.3605 03-08-2026 10.4193 0.56
qsif Equity Long Short Fund Gr Reg Plan 01-10-2025 31-08-2026 11.0642 28-08-2026 11.1261 0.56
qsif Equity Long Short Fund IDCW Reg Plan 01-10-2025 31-08-2026 11.0642 28-08-2026 11.1261 0.56
Motilal Oswal BSE Select IPO ETF 20-11-2025 31-08-2026 49.0513 26-08-2026 49.3274 0.56
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 31-08-2026 129.01 27-10-2025 129.74 0.56
Baroda BNP Paribas Multi Cap Reg Gr 12-09-2003 31-08-2026 301.0523 13-08-2026 302.7543 0.56
Bandhan Balanced Advtg Reg Gr | Invest Online 05-10-2014 31-08-2026 25.436 10-08-2026 25.579 0.56
Bharat Bond ETF Apr 2030 05-12-2019 31-08-2026 1607.8711 14-08-2026 1616.9356 0.56
Mirae Asset NYSE FANG And ETF | Invest Online 06-05-2021 31-08-2026 175.3224 28-08-2026 176.3033 0.56
HSBC Conservative Hybrid Fund Gr 24-02-2004 31-08-2026 63.6955 14-08-2026 64.0566 0.56
Nippon India Dynamic Term Fund IDCW 15-11-2004 31-08-2026 26.4789 17-08-2026 26.6293 0.56
Nippon India Dynamic Term Fund Gr Plan Gr 05-11-2004 31-08-2026 39.3668 17-08-2026 39.5904 0.56
UTI MMF Reg Mly IDCW 15-09-2014 31-08-2026 1042.4724 01-07-2026 1048.3654 0.56
Summit Equity Long Short Fund Reg Gr 25-07-2026 31-08-2026 10.58 26-08-2026 10.64 0.56
Summit Equity Long Short Fund Reg IDCW Payout & Reinv 25-07-2026 31-08-2026 10.58 26-08-2026 10.64 0.56
SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan Gr 20-07-2026 31-08-2026 10.0183 19-08-2026 10.0737 0.55
SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan IDCW 20-07-2026 31-08-2026 10.0183 19-08-2026 10.0737 0.55
ICICI Pru MultiAsset Active FOF Gr 21-07-2026 31-08-2026 10.1773 25-08-2026 10.2332 0.55
Kotak Corporate Bond Fund Reg IDCW Wly 23-07-2026 31-08-2026 998.3342 13-08-2026 1003.8707 0.55
Invesco India ELSS Tax Saver Fund IDCW 29-12-2006 31-08-2026 25.25 27-10-2025 25.39 0.55
Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online 31-08-2012 31-08-2026 12.365 10-04-2026 12.4333 0.55
ICICI Pru Balanced Advtg Gr 01-12-2006 31-08-2026 79.94 10-08-2026 80.38 0.55
360 One Focused Fund Reg IDCW | Invest Online 30-10-2014 31-08-2026 43.637 06-08-2026 43.8777 0.55
360 One Focused Fund Reg Gr | Invest Online 30-10-2014 31-08-2026 49.3186 06-08-2026 49.5906 0.55
MahIndra Manulife Multi Cap Fund Reg IDCW 04-05-2017 31-08-2026 27.5014 28-08-2026 27.6539 0.55
MahIndra Manulife Multi Cap Fund Reg Gr 05-05-2017 31-08-2026 40.3191 28-08-2026 40.5428 0.55
Edelweiss Focused Fund Reg Gr 26-07-2022 31-08-2026 17.053 02-01-2026 17.148 0.55
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online 11-10-2023 31-08-2026 12.4527 14-08-2026 12.5214 0.55
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online 11-10-2023 31-08-2026 12.4526 14-08-2026 12.5212 0.55
Groww Multi Asset Omni FOF Reg Gr 03-12-2025 31-08-2026 10.5388 26-08-2026 10.5969 0.55
Groww Multi Asset Omni FOF Reg IDCW 03-12-2025 31-08-2026 10.5388 26-08-2026 10.5969 0.55
Kotak Services Fund Reg Gr 04-02-2026 31-08-2026 10.596 03-08-2026 10.655 0.55
Kotak Services Fund Reg IDCW 04-02-2026 31-08-2026 10.596 03-08-2026 10.654 0.54
Kotak BusIness Cycle Fund Reg Gr | Invest Online 05-09-2022 31-08-2026 17.533 10-08-2026 17.629 0.54
Bandhan Arbitrage Reg Mly IDCW | Invest Online 21-12-2006 31-08-2026 10.6911 30-07-2026 10.7496 0.54
Sundaram Small Cap Reg Gr 10-02-2005 31-08-2026 299.5539 21-08-2026 301.1941 0.54
Canara Robeco Short Term Fund Reg Qly IDCW | Invest Online 25-04-2011 31-08-2026 15.4922 26-09-2025 15.5768 0.54
DSP Medium Term Fund Gr 29-04-1997 31-08-2026 86.5602 12-08-2026 87.0344 0.54
Invesco India Corp Bond Discretionary IDCW 28-10-2011 31-08-2026 3530.234 14-08-2026 3549.4762 0.54
Invesco India Corp Bond Gr 02-08-2007 31-08-2026 3360.1705 14-08-2026 3378.4975 0.54
Invesco India Corp Bond Mly IDCW 02-08-2007 31-08-2026 1925.9459 14-08-2026 1936.4488 0.54
SBI Childrens Fund Investment Plan Reg Plan Gr 05-09-2020 31-08-2026 50.5288 28-08-2026 50.8016 0.54
Union Corp Bond Reg IDCW | Invest Online 18-05-2018 31-08-2026 16.0942 14-08-2026 16.1801 0.53
Union Corp Bond Reg Gr | Invest Online 07-05-2018 31-08-2026 16.0942 14-08-2026 16.1801 0.53
Navi Flexi Cap Reg IDCW Annual 02-07-2018 31-08-2026 25.2612 05-08-2026 25.3953 0.53
Navi Flexi Cap Reg IDCW Hly 02-07-2018 31-08-2026 25.2646 05-08-2026 25.3986 0.53
Navi Flexi Cap Reg IDCW Mly 02-07-2018 31-08-2026 25.2706 05-08-2026 25.4046 0.53
Navi Flexi Cap Reg IDCW Normal 02-07-2018 31-08-2026 25.2642 05-08-2026 25.3983 0.53
Navi Flexi Cap Reg IDCW Qly 02-07-2018 31-08-2026 25.2578 05-08-2026 25.3918 0.53
Navi Flexi Cap Reg Gr 02-07-2018 31-08-2026 25.2605 05-08-2026 25.3946 0.53
BANDHAN ULTRA SHORT TERM FUND Reg Qly IDCW | Invest Online 17-07-2018 31-08-2026 10.6102 29-06-2026 10.6667 0.53
Kotak PiOneer Fund Reg IDCW Reinv | Invest Online 31-10-2019 28-08-2026 35.66 20-08-2026 35.849 0.53
Kotak Pioneer Fund Reg Gr | Invest Online 31-10-2019 28-08-2026 35.644 20-08-2026 35.834 0.53
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 31-08-2026 16.8539 10-08-2026 16.9433 0.53
ICICI Pru Passive Multi-Asset FOF IDCW 13-01-2022 31-08-2026 16.854 10-08-2026 16.9434 0.53
WhiteOak Capital BankIng & FInancial Services Reg Gr 06-02-2024 31-08-2026 13.23 03-08-2026 13.3 0.53
Bank Of India Multi Asset Allocation Reg Gr | Invest Online 28-02-2024 31-08-2026 12.9785 28-08-2026 13.0477 0.53
Bank Of India Multi Asset Allocation Reg IDCW | Invest Online 28-02-2024 31-08-2026 12.9796 28-08-2026 13.0488 0.53
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg 30-07-2026 31-08-2026 10.6258 26-08-2026 10.6823 0.53
JioBlackRock Nifty 813 yr G-Sec Index Fund Reg Gr 20-08-0202 31-08-2026 9.9366 25-08-2026 9.9898 0.53
HDFC Credit Risk Fund Reg Qly IDCW | Invest Online 25-03-2014 31-08-2026 10.5619 25-06-2026 10.6184 0.53
Axis Dynamic Bond Reg Hly IDCW | Invest Online 27-04-2011 31-08-2026 11.9913 14-08-2026 12.0535 0.52
Axis Dynamic Bond Reg Gr | Invest Online 01-04-2011 31-08-2026 31.5382 14-08-2026 31.7019 0.52
Axis Dynamic Bond Reg Qly IDCW | Invest Online 27-04-2011 31-08-2026 11.5585 14-08-2026 11.6185 0.52
Canara Robeco Short Term Fund Reg Mly IDCW | Invest Online 25-04-2011 31-08-2026 15.7662 26-11-2025 15.849 0.52
Kotak Medium Term Annual IDCW | Invest Online 21-03-2014 31-08-2026 15.033 14-08-2026 15.1118 0.52
Kotak Medium Term Gr | Invest Online 21-03-2014 31-08-2026 24.4921 14-08-2026 24.6205 0.52
UTI Unit LInked Insurance 01-10-1971 31-08-2026 43.4052 13-08-2026 43.6309 0.52
Baroda BNP Paribas Dynamic Term Fund Reg Dly IDCW 01-01-2013 31-08-2026 10.0619 24-06-2026 10.1148 0.52
Baroda BNP Paribas Dynamic Term Fund Reg Gr 23-09-2004 31-08-2026 46.5322 14-08-2026 46.7771 0.52
Navi Nifty India ManufacturIng Index Fund Reg Gr 26-08-2022 31-08-2026 19.5932 07-08-2026 19.6954 0.52
Trust Corporate Bond Fund Reg Mly IDCW 20-01-2023 31-08-2026 1164.9047 14-08-2026 1170.9909 0.52
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online 18-12-2018 31-08-2026 10.0348 23-04-2026 10.0875 0.52
Bandhan Equity SavIngs Reg Gr | Invest Online 09-06-2008 31-08-2026 32.657 03-08-2026 32.828 0.52
ABSL Equity SavIngs Reg Gr 10-11-2014 31-08-2026 23.4 03-08-2026 23.52 0.51
Groww BankIng & FInancial Services Reg Gr | Invest Online 07-02-2024 31-08-2026 13.2372 26-08-2026 13.3048 0.51
Groww BankIng & FInancial Services Reg IDCW 07-02-2024 31-08-2026 13.2372 26-08-2026 13.3048 0.51
Axis Credit Risk Reg Wly IDCW 15-07-2014 31-08-2026 10.154 03-07-2026 10.2062 0.51
DSP Ultra Short Term Fund Reg IDCW Payout 22-10-2012 31-08-2026 1131.6687 25-06-2026 1137.4662 0.51
Nippon India Ultra Short to Short Term Fund Qly IDCW 20-03-2007 31-08-2026 1028.7222 18-12-2025 1034.0431 0.51
Quant Liquid Mly IDCW Reg Plan 29-09-2005 31-08-2026 15.1624 29-06-2026 15.2394 0.51
UTI Nifty India ManufacturIng Index Fund Reg Gr 13-02-2025 31-08-2026 12.8218 07-08-2026 12.8871 0.51
Motilal Oswal Nifty India ManufacturIng ETF 28-05-2025 31-08-2026 165.5394 07-08-2026 166.3634 0.50
Nippon India Nifty India ManufacturIng Index Reg Plan IDCW 06-08-2025 31-08-2026 11.5229 07-08-2026 11.5807 0.50
Nippon India Nifty India ManufacturIng Index Reg Plan Gr 06-08-2025 31-08-2026 11.5229 07-08-2026 11.5807 0.50
Navi Liquid Reg Mly IDCW 19-02-2010 31-08-2026 10.0172 31-07-2026 10.0676 0.50
Mirae Asset AgGressive Hybrid Reg Gr | Invest Online 02-07-2015 31-08-2026 33.632 11-02-2026 33.8 0.50
HSBC Medium Term Fund Reg Gr 02-02-2015 31-08-2026 21.6853 14-08-2026 21.7945 0.50
Edelweiss Technology Reg Gr 06-03-2024 31-08-2026 12.9253 13-08-2026 12.9907 0.50
Edelweiss Technology Reg IDCW 06-03-2024 31-08-2026 12.9253 13-08-2026 12.9907 0.50
Bank Of India Overnight Reg IDCW Mly | Invest Online 17-06-2021 31-08-2026 1000.5516 25-05-2026 1005.576 0.50
Tata Multi Sector Passive FOF Reg Plan Gr 14-07-2026 31-08-2026 9.9993 25-08-2026 10.0493 0.50
Tata Multi Sector Passive FOF Reg Plan IDCW Payout 14-07-2026 31-08-2026 9.9993 25-08-2026 10.0493 0.50
Tata Multi Sector Passive FOF Reg Plan IDCW Reinv 14-07-2026 31-08-2026 9.9993 25-08-2026 10.0493 0.50
The Wealth Company Mid Cap Fund Reg Gr 06-08-2026 31-08-2026 9.9826 26-08-2026 10.0331 0.50
The Wealth Company Mid Cap Fund Reg IDCW 06-08-2026 31-08-2026 9.983 26-08-2026 10.0335 0.50
ABSL SavIngs Daily IDCW Reg 05-06-2007 31-08-2026 100.0126 01-09-2025 100.5094 0.49
UTI MMF Reg Fortn IDCW 15-09-2014 31-08-2026 1159.8269 10-04-2026 1165.5832 0.49
ICICI Pru Global Advtg FOF IDCW 09-10-2019 31-08-2026 22.6894 28-08-2026 22.8006 0.49
ICICI Pru Global Advtg FOF Gr 05-10-2019 31-08-2026 22.6901 28-08-2026 22.8013 0.49
Mirae Asset BSE Midcap 150 Momentum 30 ETF 06-07-2026 31-08-2026 13.2242 26-08-2026 13.2884 0.48
qsif Equity ExTop 100 Long Short Fund Gr Reg Plan 24-10-2025 31-08-2026 11.4452 07-08-2026 11.5008 0.48
qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan 24-10-2025 31-08-2026 11.4452 07-08-2026 11.5008 0.48
ICICI Pru Diversified Debt Strategy Active FOF Gr 01-12-2003 31-08-2026 47.8476 14-08-2026 48.0782 0.48
ICICI Pru Diversified Debt Strategy Active FOF IDCW 18-12-2003 31-08-2026 41.7354 14-08-2026 41.9366 0.48
Groww Short Term Fund Reg Plan Wly IDCW Payout & Reinv 13-09-2013 31-08-2026 1018.4287 12-06-2026 1023.3786 0.48
Bajaj Finserv Liquid Fund Reg Mly IDCW | Invest Online 05-07-2023 31-08-2026 1036.172 14-04-2026 1041.1995 0.48
PGIM India Retirement Fund Reg Gr | Invest Online 15-04-2024 31-08-2026 12.52 21-08-2026 12.58 0.48
PGIM India Retirement Fund Reg IDCW Pay | Invest Online 15-04-2024 31-08-2026 12.52 21-08-2026 12.58 0.48
Mirae Asset Nifty India ManufacturIng ETF | Invest Online 27-01-2022 31-08-2026 168.8308 07-08-2026 169.636 0.47
Edelweiss Liquid Reg Fortn IDCW 21-09-2007 31-08-2026 2153.8067 13-04-2026 2163.9842 0.47
JM Low Duration Fortn IDCW 27-09-2006 31-08-2026 11.0874 20-04-2026 11.1403 0.47
Sundaram Money Market Fund Reg Plan IDCW 26-09-2018 31-08-2026 11.3944 03-10-2025 11.4486 0.47
Sundaram Money Market Fund Reg Plan IDCW 26-09-2018 31-08-2026 11.3944 03-10-2025 11.4486 0.47
ICICI Pru Ultra Short Term Mly IDCW 03-05-2011 31-08-2026 10.7055 30-06-2026 10.7559 0.47
Bandhan Medium Term Fund Reg Dly IDCW | Invest Online 01-04-2007 31-08-2026 10.2402 28-02-2026 10.2883 0.47
Kotak BankIng And PSU Debt Gr | Invest Online 29-12-1998 31-08-2026 69.4423 14-08-2026 69.7677 0.47
Kotak BankIng And PSU Debt Mly IDCW | Invest Online 29-12-1998 31-08-2026 13.0468 14-08-2026 13.1079 0.47
Nippon India BankIng & PSU Fund IDCW 15-05-2015 31-08-2026 21.9352 14-08-2026 22.0381 0.47
Nippon India BankIng & PSU Fund Gr Plan 10-05-2015 31-08-2026 21.9352 14-08-2026 22.0381 0.47
Sundaram Medium Duration Reg Gr 18-12-1997 31-08-2026 71.61 14-08-2026 71.9511 0.47
UTI Ultra Short to Short Term Fund Reg Fortnightly IDCW 15-09-2014 31-08-2026 1330.4197 10-06-2026 1336.7348 0.47
Tata ELSS FundGrReg Plan 13-10-2014 31-08-2026 47.9076 25-08-2026 48.136 0.47
Axis Equity Savings Fund Reg Gr | Invest Online 01-08-2015 31-08-2026 23.29 03-08-2026 23.4 0.47
HDFC Arbitrage Fund Reg Plan Mly IDCW | Invest Online 23-10-2007 31-08-2026 11.428 03-08-2026 11.482 0.47
FranklIn India Money Market Fund Retail Option Dly IDCW 29-04-2013 31-08-2026 10.0567 01-09-2025 10.1027 0.46
Edelweiss Equity SavIngs Reg IDCW 13-10-2014 31-08-2026 18.6285 25-08-2026 18.7139 0.46
Edelweiss Equity SavIngs Reg Gr 05-10-2014 31-08-2026 27.3972 25-08-2026 27.5228 0.46
Nippon India Vision Large & Midcap FundGr PlanGr 05-10-1995 31-08-2026 1525.0031 10-08-2026 1531.9736 0.46
Baroda BNP Paribas ELSS Tax Saver Gr 05-01-2006 31-08-2026 102.6527 12-08-2026 103.1274 0.46
Baroda BNP Paribas Small Cap Fund Reg Gr 30-10-2023 31-08-2026 14.2626 27-08-2026 14.3283 0.46
Baroda BNP Paribas Small Cap Fund Reg IDCW 27-10-2023 31-08-2026 13.8981 27-08-2026 13.9622 0.46
Union Income Plus Arbitrage Active FOF Reg Plan Gr 16-06-2025 31-08-2026 10.4376 14-08-2026 10.486 0.46
Union Income Plus Arbitrage Active FOF Reg Plan IDCW 16-06-2025 31-08-2026 10.4376 14-08-2026 10.486 0.46
Nippon India Nifty India ManufacturIng ETF 06-08-2025 31-08-2026 166.6553 07-08-2026 167.4331 0.46
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr 28-07-2026 31-08-2026 10.319 27-08-2026 10.367 0.46
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan IDCW 28-07-2026 31-08-2026 10.319 27-08-2026 10.367 0.46
Mirae Asset BSE Large Mid (60:40) Stable Dividend 50 ETF 17-08-2026 31-08-2026 36.7563 25-08-2026 36.9278 0.46
HDFC BankIng And PSU Debt Reg Gr | Invest Online 03-03-2014 31-08-2026 24.3412 14-08-2026 24.4535 0.46
Bandhan Medium Term Fund Reg Gr | Invest Online 08-07-2003 31-08-2026 48.4096 14-08-2026 48.6316 0.46
Bandhan Medium Term Fund Reg Periodic IDCW | Invest Online 15-09-2014 31-08-2026 15.2497 14-08-2026 15.3196 0.46
Invesco India Short Term Fund Gr 24-03-2007 31-08-2026 3767.2028 14-08-2026 3784.4401 0.46
Invesco India Short Term Fund Plan B Gr 24-03-2007 31-08-2026 3742.0482 14-08-2026 3759.3617 0.46
Invesco India Short Term Fund Plan B Mly IDCW 24-03-2007 31-08-2026 2453.8059 14-08-2026 2465.2126 0.46
Invesco India Short Term Fund Discretionary IDCW 28-10-2011 31-08-2026 2810.173 14-08-2026 2823.0307 0.46
UTI Dynamic Term Fund Reg Annual IDCW 15-09-2014 31-08-2026 13.9073 14-08-2026 13.9722 0.46
UTI Dynamic Term Fund Reg Flexi IDCW 15-09-2014 31-08-2026 17.1798 14-08-2026 17.2599 0.46
UTI Dynamic Term Fund Reg Gr 23-06-2010 31-08-2026 32.4121 14-08-2026 32.5632 0.46
UTI Dynamic Term Fund Reg Hly IDCW 15-09-2014 31-08-2026 15.9718 14-08-2026 16.0463 0.46
UTI Dynamic Term Fund Reg Qly IDCW 23-06-2010 31-08-2026 17.6481 14-08-2026 17.7304 0.46
WhiteOak Capital Liquid Reg Mly IDCW 16-01-2019 31-08-2026 1004.0647 15-04-2026 1008.7036 0.46
HDFC Ultra Short Term Mly IDCW | Invest Online 25-09-2018 31-08-2026 10.2101 29-06-2026 10.256 0.45
ABSL Overnight Reg Mly IDCW Pay 01-11-2018 31-08-2026 1000.4219 30-10-2025 1004.9499 0.45
Bandhan Overnight Reg Mly IDCW | Invest Online 17-01-2019 31-08-2026 1000.4066 29-04-2026 1004.9093 0.45
HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online 06-10-2021 28-08-2026 21.815 14-08-2026 21.913 0.45
Kotak Special Opportunities Fund Reg IDCW Pay 29-06-2024 31-08-2026 11.328 24-08-2026 11.379 0.45
MahIndra Manulife Innovation Opportunities Fund Reg Gr 09-01-2026 31-08-2026 11.1987 27-08-2026 11.2493 0.45
MahIndra Manulife Innovation Opportunities Fund Reg IDCW 09-01-2026 31-08-2026 11.1987 27-08-2026 11.2493 0.45
Axis ELSS Tax Saver Reg Gr | Invest Online 29-12-2009 31-08-2026 99.1912 03-08-2026 99.6398 0.45
Axis Arbitrage Reg IDCW | Invest Online 14-08-2014 31-08-2026 11.1676 03-08-2026 11.2185 0.45
Bajaj Finserv Money Market Fund Reg Mly IDCW | Invest Online 20-07-2023 31-08-2026 1046.2578 15-04-2026 1050.973 0.45
ABSL Transportation And Logistics Reg IDCW 17-11-2023 31-08-2026 17.78 20-08-2026 17.86 0.45
Canara Robeco Cons Hybrid Reg Gr | Invest Online 24-04-1988 31-08-2026 99.9656 10-08-2026 100.4207 0.45
Invesco India Short Term Fund Dly IDCW Reinv 01-10-2012 31-08-2026 1032.1506 09-09-2025 1036.8661 0.45
Kotak Corp Bond Reg Gr | Invest Online 21-09-2007 31-08-2026 4003.1155 14-08-2026 4021.3881 0.45
Kotak Corp Bond Reg Mly IDCW | Invest Online 21-09-2007 31-08-2026 1304.0632 14-08-2026 1310.0159 0.45
DSP Ultra Short to Short Term Fund Reg IDCW Wly 10-03-2015 31-08-2026 10.131 10-06-2026 10.1754 0.44
Nippon India Liquid Qly IDCW 09-12-2003 31-08-2026 1016.4631 17-06-2026 1020.9991 0.44
ABSL Balanced Advtg Reg Gr 25-04-2000 31-08-2026 114.42 10-08-2026 114.92 0.44
ITI Ultra Short Term Fund Reg Fortnightly IDCW 05-05-2021 31-08-2026 1001.5763 10-04-2026 1006.0168 0.44
Invesco India Medium Term Fund Reg Discretionary IDCW) 17-07-2021 31-08-2026 1301.7175 14-08-2026 1307.4545 0.44
Invesco India Medium Term Fund Reg Gr 17-07-2021 31-08-2026 1301.71 14-08-2026 1307.4476 0.44
Kotak Special Opportunities Fund Reg Gr 05-06-2024 31-08-2026 11.329 24-08-2026 11.379 0.44
LIC MF Equity SavIngs Fund Reg Mly | Invest Online 01-01-2013 31-08-2026 22.4091 25-08-2026 22.5084 0.44
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 31-08-2026 10.08 10-04-2026 10.1247 0.44
SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr 14-05-2026 31-08-2026 10.259 17-08-2026 10.3042 0.44
SBI CrisilIBX 10:90 Gilt + SDL Index DEC 2029 Index Fund Reg IDCW Reinv 14-05-2026 31-08-2026 10.259 17-08-2026 10.3042 0.44
Baroda BNP Paribas Services Fund Reg Gr 05-08-2026 31-08-2026 10.0008 25-08-2026 10.0446 0.44
Baroda BNP Paribas Services Fund Reg IDCW Payout 05-08-2026 31-08-2026 10.0008 25-08-2026 10.0446 0.44
Mirae Asset Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF 27-07-2026 31-08-2026 10.1406 12-08-2026 10.1847 0.43
Axis BankIng & PSU Debt Reg Daily IDCW | Invest Online 07-06-2012 31-08-2026 1035.0349 30-11-2025 1039.462 0.43
Mirae Asset Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online 05-03-2008 31-08-2026 1107.1211 09-06-2026 1111.9472 0.43
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios 1) IDCW 26-06-2014 31-08-2026 14.4047 14-08-2026 14.467 0.43
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios 1) Gr 01-06-2014 31-08-2026 16.8333 14-08-2026 16.9061 0.43
Quantum Liquid Reg Mly IDCW 01-04-2017 31-08-2026 10.0237 26-04-2026 10.0669 0.43
UTI Liquid Fund Reg Fortnightly IDCW 15-09-2014 31-08-2026 115.5241 10-04-2026 116.0194 0.43
FranklIn India Opportunities Gr 05-02-2000 31-08-2026 267.8368 17-08-2026 268.9934 0.43
ICICI Pru Arbitrage Fund IDCW 30-12-2006 31-08-2026 15.4447 03-08-2026 15.5115 0.43
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online 11-08-2022 31-08-2026 14.766 03-08-2026 14.83 0.43
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 22-12-2023 31-08-2026 12.2096 14-08-2026 12.262 0.43
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW 22-12-2023 31-08-2026 12.2099 14-08-2026 12.2622 0.43
PGIM India Corporate Bond Gr | Invest Online 21-01-2003 31-08-2026 45.4312 14-08-2026 45.6245 0.42
SBI Childrens Fund SavIngs Plan Reg Plan Gr | Invest Online 25-01-2002 31-08-2026 119.6155 27-08-2026 120.1177 0.42
Axis Corporate Bond Fund Reg Dly IDCW 07-07-2017 31-08-2026 10.1954 30-11-2025 10.2379 0.42
Kotak Ultra Short Term Fund Mly Payout of IDCW | Invest Online 13-08-2004 31-08-2026 10.7392 13-07-2026 10.784 0.42
ABSL Midcap Gr 05-10-2002 31-08-2026 868.18 26-08-2026 871.87 0.42
ABSL Value Fund Gr 05-03-2008 31-08-2026 139.1686 28-08-2026 139.7584 0.42
Canara Robeco Gilt Reg Gr | Invest Online 29-12-1999 31-08-2026 76.9106 14-08-2026 77.2287 0.41
ABSL Midcap IDCW 03-10-2002 31-08-2026 60.55 26-08-2026 60.8 0.41
Sundaram Arbitrage Fund Reg Gr 21-04-2016 31-08-2026 15.3869 03-08-2026 15.4503 0.41
DSP Multi Cap Reg Gr 05-01-2024 31-08-2026 12.462 26-08-2026 12.513 0.41
ITI Liquid Reg Mly IDCW 24-04-2019 31-08-2026 1000.7692 23-01-2026 1004.897 0.41
Invesco India Overnight Reg Mly IDCW 08-01-2020 31-08-2026 1000.806 28-06-2026 1004.8918 0.41
Bank Of India BusIness Cycle Fund Reg IDCW 30-08-2024 31-08-2026 9.81 25-08-2026 9.85 0.41
Bank Of India BusIness Cycle Fund Reg Gr 05-08-2024 31-08-2026 9.81 25-08-2026 9.85 0.41
HSBC FIn Services Fund Reg Gr 27-02-2025 31-08-2026 12.8319 26-08-2026 12.8842 0.41
HSBC FIn Services Fund Reg IDCW 27-02-2025 31-08-2026 12.8319 26-08-2026 12.8842 0.41
Nippon India Active Momentum Fund Reg Plan Gr 28-02-2025 31-08-2026 13.2489 25-08-2026 13.3016 0.40
Nippon India Active Momentum Fund Reg Plan IDCW 28-02-2025 31-08-2026 13.2489 25-08-2026 13.3016 0.40
UTI Ultra Short Term Fund Reg Fortnightly IDCW 15-09-2014 31-08-2026 1320.728 10-04-2026 1325.9985 0.40
JM Dynamic Debt Mly IDCW 24-11-2014 31-08-2026 43.6136 14-08-2026 43.7902 0.40
JM Dynamic Debt Reg Daily IDCW 22-05-2007 31-08-2026 10.0144 03-10-2025 10.055 0.40
JM Dynamic Debt Reg IDCW 25-06-2003 31-08-2026 43.4075 14-08-2026 43.5833 0.40
JM Dynamic Debt Reg Gr 25-06-2003 31-08-2026 43.2718 14-08-2026 43.447 0.40
Nippon India Ultra Short to Short Term Fund Ret Wly IDCW 20-03-2007 31-08-2026 1013.1687 06-10-2025 1017.2034 0.40
Nippon India Ultra Short to Short Term Fund Wly IDCW 20-03-2007 31-08-2026 1012.9541 06-10-2025 1017.0472 0.40
Mahindra Manulife Short Term Fund Reg Gr 23-02-2021 31-08-2026 13.5247 14-08-2026 13.5791 0.40
Tata Corporate Bond Fund Reg Gr 29-11-2021 31-08-2026 13.0568 14-08-2026 13.1082 0.39
Tata Corporate Bond Fund Reg IDCW Mly Payout 29-11-2021 31-08-2026 13.0568 14-08-2026 13.1082 0.39
Tata Corporate Bond Fund Reg IDCW Mly Reinvestment 29-11-2021 31-08-2026 13.0568 14-08-2026 13.1082 0.39
Tata Corporate Bond Fund Reg IDCW Periodic Payout 29-11-2021 31-08-2026 13.0568 14-08-2026 13.1082 0.39
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment 29-11-2021 31-08-2026 13.0568 14-08-2026 13.1082 0.39
HDFC Flexi Cap Gr | Invest Online 01-01-1995 31-08-2026 2091.928 06-01-2026 2100.153 0.39
Bajaj Finserv Equity Savings Fund Reg Gr 28-07-2025 31-08-2026 10.45 05-08-2026 10.491 0.39
Bajaj Finserv Equity Savings Fund Reg IDCW 28-07-2025 31-08-2026 10.45 05-08-2026 10.491 0.39
WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr 20-01-2026 31-08-2026 10.528 10-08-2026 10.569 0.39
Axis BankIng & PSU Debt Reg Gr | Invest Online 01-06-2012 31-08-2026 2793.9408 14-08-2026 2804.9952 0.39
Tata Corporate Bond Fund Reg IDCW Qly Payout 29-11-2021 31-08-2026 13.0568 14-08-2026 13.1082 0.39
Tata Corporate Bond Fund Reg IDCW Qly Reinvestment 29-11-2021 31-08-2026 13.0568 14-08-2026 13.1082 0.39
HSBC BankIng And PSU Debt Fund Reg Daily IDCW 01-01-2013 31-08-2026 11.0732 09-09-2025 11.116 0.39
ABSL Transportation And Logistics Reg Gr 05-11-2023 31-08-2026 17.78 20-08-2026 17.85 0.39
Canara Robeco BankIng And PSU Debt Fund Reg Gr | Invest Online 22-08-2022 31-08-2026 12.729 14-08-2026 12.7778 0.38
HSBC BankIng And PSU Debt Fund Reg Gr 01-01-2013 31-08-2026 25.6988 14-08-2026 25.7981 0.38
HSBC Multi Asset Active FOF Gr 30-04-2014 31-08-2026 42.5789 26-08-2026 42.7394 0.38
Sundaram Midcap Gr 01-07-2002 31-08-2026 1528.39 10-08-2026 1534.1592 0.38
Axis Corporate Bond Fund Reg Reg IDCW 07-07-2017 31-08-2026 14.021 14-08-2026 14.075 0.38
Axis Corporate Bond Fund Reg Gr 01-07-2017 31-08-2026 18.1479 14-08-2026 18.2178 0.38
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 31-08-2026 13.629 14-08-2026 13.6812 0.38
Axis Overnight Reg Mly IDCW | Invest Online 15-03-2019 31-08-2026 1001.6624 26-10-2025 1005.4382 0.38
ITI Small Cap Reg IDCW 17-02-2020 31-08-2026 32.4206 28-08-2026 32.5429 0.38
ITI Small Cap Reg Gr 01-02-2020 31-08-2026 34.3866 28-08-2026 34.5163 0.38
Union Overnight Reg Mly IDCW | Invest Online 05-02-2021 31-08-2026 1001.457 27-04-2026 1005.2911 0.38
ABSL BankIng & PSU Debt Reg Gr 05-04-2008 31-08-2026 387.4003 14-08-2026 388.873 0.38
ICICI Pru Banking and PSU Debt Fund Reg Qly IDCW 09-11-2011 31-08-2026 11.1799 14-08-2026 11.222 0.38
ICICI Pru Medium Term Fund Reg Gr 15-09-2004 31-08-2026 48.556 14-08-2026 48.7399 0.38
ICICI Pru Medium Term Fund Reg Qly IDCW 26-07-2010 31-08-2026 11.0406 14-08-2026 11.0824 0.38
Nippon India Ultra Short to Short Term Fund Ret Dly IDCW 20-03-2007 31-08-2026 1012.2363 06-10-2025 1016.117 0.38
Nippon India Ultra Short to Short Term Fund Dly IDCW 20-03-2007 31-08-2026 1012.2377 06-10-2025 1016.1178 0.38
Groww Liquid Reg Fortn IDCW 25-10-2011 31-08-2026 1002.8096 09-04-2026 1006.6242 0.38
Unifi Flexi Cap Fund Reg Gr 19-05-2025 31-08-2026 10.6812 28-08-2026 10.7218 0.38
Axis Multi Asset Omni FoF Reg Gr 21-11-2025 31-08-2026 10.9405 26-08-2026 10.9826 0.38
Axis Multi Asset Omni FoF Reg IDCW 21-11-2025 31-08-2026 10.9405 26-08-2026 10.9826 0.38
Kotak ELSS Tax Saver IDCW | Invest Online 23-11-2005 31-08-2026 44.434 05-08-2026 44.601 0.37
Kotak ELSS Tax Saver Gr | Invest Online 01-11-2005 31-08-2026 118.73 05-08-2026 119.174 0.37
Bank Of India Aggressive Hybrid Fund Reg IDCW | Invest Online 13-07-2016 31-08-2026 34.6 26-08-2026 34.73 0.37
HSBC Balanced Advantage Fund Reg Gr 01-01-2013 31-08-2026 44.5813 06-08-2026 44.7484 0.37
Kotak Ultra Short to Short Term Fund Reg Mly of IDCW 16-06-2026 31-08-2026 1007.623 12-08-2026 1011.3326 0.37
DSP Conservative Hybrid Fund Reg Gr 11-06-2004 31-08-2026 61.0485 10-08-2026 61.273 0.37
DSP Short Term Reg Gr 10-09-2002 31-08-2026 49.272 14-08-2026 49.456 0.37
ICICI Pru Banking and PSU Debt Fund Reg Gr 01-01-2010 31-08-2026 34.8227 14-08-2026 34.9536 0.37
Bandhan CBF Reg Gr | Invest Online 04-01-2016 31-08-2026 20.4793 14-08-2026 20.555 0.37
Bandhan CBF Reg Peiodic IDCW | Invest Online 11-01-2016 31-08-2026 13.8057 14-08-2026 13.8568 0.37
Invesco India BankIng & PSU Daily IDCW 24-12-2012 31-08-2026 1047.431 11-09-2025 1051.369 0.37
Invesco India BankIng & PSU Gr 24-12-2012 31-08-2026 2397.4988 17-08-2026 2406.5201 0.37
Mahindra Manulife Ultra Short to Short Term Fund Reg Wly IDCW 15-02-2017 31-08-2026 1052.5806 10-04-2026 1056.4857 0.37
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online 06-09-2013 31-08-2026 11.5003 10-06-2026 11.5435 0.37
Union Liquid Fortn IDCW | Invest Online 15-06-2011 31-08-2026 1002.1815 10-04-2026 1005.881 0.37
Invesco India Small Cap Reg IDCW 30-10-2018 31-08-2026 34.8 28-08-2026 34.93 0.37
Invesco India Small Cap Reg Gr 05-10-2018 31-08-2026 48.65 28-08-2026 48.83 0.37
Nippon India Overnight Reg Mly IDCW 17-12-2018 31-08-2026 100.1943 26-04-2026 100.5668 0.37
HSBC Large And Mid Cap IDCW 25-03-2019 31-08-2026 21.2702 17-11-2025 21.3494 0.37
HSBC Overnight IDCW Mly 19-08-2019 31-08-2026 1000.8143 26-04-2026 1004.5501 0.37
Axis Floating Interest Rates Fund Reg Annual IDCW 26-07-2021 31-08-2026 1363.3547 14-08-2026 1368.436 0.37
Axis Floating Interest Rates Fund Reg Gr 26-07-2021 31-08-2026 1399.5353 14-08-2026 1404.7528 0.37
Axis Floating Interest Rates Fund Reg Qly IDCW 26-07-2021 31-08-2026 1321.1329 14-08-2026 1326.0583 0.37
ABSL Retrmnt The 30s Reg IDCW Pay 05-03-2019 31-08-2026 18.8 10-08-2026 18.868 0.36
ABSL Retrmnt The 30s Reg Gr 10-03-2019 31-08-2026 23.093 10-08-2026 23.177 0.36
Mirae Asset Overnight Reg Mly IDCW | Invest Online 15-11-2019 31-08-2026 1000.9591 26-01-2026 1004.559 0.36
PGIM India Money Mkt Reg Wly IDCW 06-03-2020 31-08-2026 1001.9119 10-04-2026 1005.5138 0.36
Kotak Manufacture In India Fund Reg Gr | Invest Online 22-02-2022 31-08-2026 22.512 26-08-2026 22.593 0.36
Kotak Manufacture In India Fund Reg IDCW | Invest Online 22-02-2022 31-08-2026 22.512 26-08-2026 22.593 0.36
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW 11-10-2022 31-08-2026 13.3705 14-08-2026 13.4182 0.36
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 05-10-2022 31-08-2026 13.3703 14-08-2026 13.4181 0.36
Tata India Innovation Fund Reg Gr 01-11-2024 31-08-2026 10.2921 25-08-2026 10.3293 0.36
Tata India Innovation Fund Reg IDCW Payout 28-11-2024 31-08-2026 10.2921 25-08-2026 10.3293 0.36
Tata India Innovation Fund Reg IDCW Reinv 28-11-2024 31-08-2026 10.2921 25-08-2026 10.3293 0.36
Invesco India Consumption Fund Gr Plan 03-10-2025 31-08-2026 10.95 27-08-2026 10.99 0.36
Invesco India Consumption Fund IDCW Plan 03-10-2025 31-08-2026 10.95 27-08-2026 10.99 0.36
ABSL Conservative Hybrid Active FOF Reg IDCW 09-05-2011 31-08-2026 32.4897 13-08-2026 32.6077 0.36
ABSL Conservative Hybrid Active FOF Reg Plan Gr 09-05-2011 31-08-2026 35.7112 13-08-2026 35.8408 0.36
Edelweiss Aggressive Hybrid Reg Gr 12-08-2009 31-08-2026 65.94 10-08-2026 66.18 0.36
Axis Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online 09-10-2009 31-08-2026 1011.6337 10-04-2026 1015.268 0.36
Axis Ultra Short to Short Term Fund Ret Wly IDCW | Invest Online 03-03-2010 31-08-2026 1011.6337 10-04-2026 1015.2682 0.36
ABSL Reg SavIngs Gr Payment Reg 22-05-2004 31-08-2026 70.4966 14-08-2026 70.7542 0.36
ICICI Pru Corp Bond Gr 12-06-2009 31-08-2026 31.9087 14-08-2026 32.0244 0.36
ICICI Pru Corp Bond Qly IDCW 12-06-2009 31-08-2026 11.3839 14-08-2026 11.4252 0.36
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Wly IDCW | Invest Online 17-01-2006 31-08-2026 10.1134 10-04-2026 10.1504 0.36
Nippon India Corp Bond IDCW 08-11-2013 31-08-2026 20.4034 14-08-2026 20.4768 0.36
Nippon India Corp Bond Gr Gr 14-09-2000 31-08-2026 63.6863 14-08-2026 63.9157 0.36
Nippon India Corp BondDaily IDCW Reinv 23-07-2008 31-08-2026 17.0346 17-09-2025 17.0959 0.36
SBI Conservative Hybrid IDCW Reg Annual | Invest Online 24-03-2001 31-08-2026 27.1066 13-08-2026 27.2058 0.36
SBI Conservative Hybrid Reg IDCW Qly | Invest Online 24-03-2001 31-08-2026 22.1635 13-08-2026 22.2446 0.36
SBI Conservative Hybrid Reg Gr | Invest Online 25-03-2001 31-08-2026 76.8466 13-08-2026 77.1278 0.36
Tata India Pharma & Healthcare Reg IDCW Pay 28-12-2015 31-08-2026 32.5869 11-08-2026 32.7005 0.35
Tata India Pharma & Healthcare Reg IDCW Reinv 28-12-2015 31-08-2026 32.5869 11-08-2026 32.7005 0.35
Tata India Pharma & Healthcare Reg Gr 28-12-2015 31-08-2026 33.8832 11-08-2026 34.0013 0.35
HDFC Ultra Short to Short Term Fund Reg Wly IDCW 23-06-2004 31-08-2026 10.0658 06-10-2025 10.1015 0.35
Tata Nifty Mid Small Healthcare Index Fund Reg Gr 26-04-2024 31-08-2026 15.2002 28-08-2026 15.2534 0.35
Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Pay 26-04-2024 31-08-2026 15.2002 28-08-2026 15.2534 0.35
Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Reinv 26-04-2024 31-08-2026 15.2002 28-08-2026 15.2534 0.35
Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr 19-11-2024 31-08-2026 12.5887 28-08-2026 12.6329 0.35
WhiteOak Capital Ultra Short Term Fund Reg Fortnightly Payout Reinvestment of IDCW 06-06-2019 31-08-2026 1005.7371 20-04-2026 1009.3114 0.35
Edelweiss Overnight Reg Mly IDCW 14-08-2019 31-08-2026 1005.2383 24-11-2025 1008.7323 0.35
HSBC Focused Fund Reg Gr 22-07-2020 31-08-2026 27.876 25-08-2026 27.9738 0.35
Mirae Asset MultiCap Fund Reg Gr 01-08-2023 31-08-2026 14.995 28-08-2026 15.047 0.35
Mirae Asset MultiCap Fund Reg IDCW 21-08-2023 31-08-2026 14.983 28-08-2026 15.035 0.35
Canara Robeco Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online 19-08-2005 31-08-2026 10.266 09-06-2026 10.3022 0.35
Bank Of India Large & Mid Cap Fund Reg Plan Qly IDCW | Invest Online 21-10-2008 31-08-2026 34.35 26-08-2026 34.47 0.35
Bank Of India Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online 21-10-2008 31-08-2026 28.15 26-08-2026 28.25 0.35
Edelweiss Aggressive Hybrid Plan B Gr 16-06-2009 31-08-2026 65.25 07-08-2026 65.48 0.35
Kotak Short Term Fund Reg IDCW Wly 28-07-2026 31-08-2026 9.9966 14-08-2026 10.0318 0.35
Union Balanced Advtg Reg Gr | Invest Online 05-12-2017 31-08-2026 20.78 18-02-2026 20.85 0.34
Groww Dynamic Term Fund Reg Plan IDCW Reinv 30-11-2018 31-08-2026 1018.8246 10-08-2026 1022.3348 0.34
Groww Dynamic Term Fund Reg Plan Gr | Invest Online 30-11-2018 31-08-2026 1497.7056 14-08-2026 1502.8722 0.34
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online 18-12-2018 31-08-2026 10.0091 11-06-2026 10.0431 0.34
Bank Of India Flexi Cap Reg IDCW | Invest Online 29-06-2020 31-08-2026 35.32 28-08-2026 35.44 0.34
Mirae Asset Corp Bond Fund Reg Gr | Invest Online 01-03-2021 31-08-2026 13.5015 14-08-2026 13.5469 0.34
Invesco India Ultra Short to Short Term Fund Reg Wly IDCW Reinv 18-01-2007 31-08-2026 1445.5054 13-04-2026 1450.4213 0.34
LIC MF Childrens Fund Reg Gr | Invest Online 16-10-2001 31-08-2026 35.1287 17-08-2026 35.2502 0.34
UTI Medium Term Fund Reg Annual IDCW 30-03-2015 31-08-2026 14.0928 14-08-2026 14.1408 0.34
UTI Medium Term Fund Reg Flexi IDCW 30-03-2015 31-08-2026 14.1949 14-08-2026 14.2432 0.34
UTI Medium Term Fund Reg Gr 30-03-2015 31-08-2026 19.2143 14-08-2026 19.2797 0.34
UTI Medium Term Fund Reg Mly IDCW 30-03-2015 31-08-2026 13.8569 14-08-2026 13.9041 0.34
Baroda BNP Paribas Retirement Fund Reg Gr 28-05-2024 31-08-2026 11.8045 12-08-2026 11.845 0.34
Baroda BNP Paribas Retirement Fund Reg IDCW 28-05-2024 31-08-2026 11.8045 12-08-2026 11.845 0.34
Franklin India Gilt Fund IDCW 07-12-2001 31-08-2026 10.7746 19-08-2026 10.8114 0.34
Franklin India Gilt Fund Gr 07-12-2001 31-08-2026 61.5592 19-08-2026 61.7696 0.34
Bank Of India Large & Mid Cap Fund Eco Plan Qly IDCW | Invest Online 21-10-2008 31-08-2026 29.49 26-08-2026 29.59 0.34
Bank Of India Large & Mid Cap Fund Eco Plan Reg IDCW | Invest Online 21-10-2008 31-08-2026 29.27 26-08-2026 29.37 0.34
ABSL BusIness Cycle Fund Reg IDCW Payout 03-12-2021 31-08-2026 14.57 29-10-2025 14.62 0.34
Motilal Oswal Small Cap Reg Gr 01-12-2023 31-08-2026 17.1674 26-08-2026 17.2263 0.34
Motilal Oswal Small Cap Reg IDCW 26-12-2023 31-08-2026 17.1677 26-08-2026 17.2266 0.34
Baroda BNP Paribas Ultra Short To Short Term Fund Reg Wly IDCW 01-01-2013 31-08-2026 10.0173 01-09-2025 10.0502 0.33
HSBC Money Market Fund Reg Wly IDCW 01-01-2013 31-08-2026 13.108 15-04-2026 13.1508 0.33
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr 01-03-2024 31-08-2026 10.735 28-08-2026 10.771 0.33
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg IDCW 01-03-2024 31-08-2026 10.737 28-08-2026 10.773 0.33
Canara Robeco Corp Bond Reg Gr | Invest Online 05-02-2014 31-08-2026 22.8283 14-08-2026 22.9029 0.33
HDFC Medium Term Fund Reg IDCW | Invest Online 22-10-2014 31-08-2026 20.34 14-08-2026 20.4083 0.33
HDFC Medium Term Fund Reg Gr | Invest Online 06-02-2002 31-08-2026 60.2741 14-08-2026 60.4765 0.33
Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online 18-02-2003 31-08-2026 10.1262 10-04-2026 10.1598 0.33
Kotak Short Term Fund (Gr) | Invest Online 02-05-2002 31-08-2026 55.1456 14-08-2026 55.3256 0.33
Nippon India Short Term Fund IDCW 08-11-2013 31-08-2026 22.8433 14-08-2026 22.9196 0.33
Nippon India Short Term Fund Gr Plan 01-12-2002 31-08-2026 56.1618 14-08-2026 56.3494 0.33
SBI Short Horizon Debt Short Term RetGr 27-07-2007 31-08-2026 38.5573 14-08-2026 38.6835 0.33
SBI Short Horizon Debt Short Term Retail IDCW Fortn 27-07-2007 31-08-2026 16.0184 14-08-2026 16.0708 0.33
SBI Short Horizon Debt Short Term Retail IDCW Mly 27-07-2007 31-08-2026 17.6603 14-08-2026 17.7181 0.33
SBI Short Horizon Debt Short Term Retail IDCW Wly 27-07-2007 31-08-2026 15.9942 14-08-2026 16.0466 0.33
SBI Short Term Debt Reg Fortn IDCW | Invest Online 27-07-2007 31-08-2026 15.4363 14-08-2026 15.4868 0.33
SBI Short Term Debt Reg Gr | Invest Online 05-07-2007 31-08-2026 34.0788 14-08-2026 34.1903 0.33
SBI Short Term Debt Reg Mly IDCW | Invest Online 27-07-2007 31-08-2026 18.8407 14-08-2026 18.9024 0.33
SBI Short Term Debt Reg Wly IDCW | Invest Online 27-07-2007 31-08-2026 15.4516 14-08-2026 15.5022 0.33
iSIF Active Asset AllocaTor Long Short Fund Gr 19-05-2026 31-08-2026 10.4173 25-08-2026 10.4523 0.33
UTI Nifty 500 ETF 28-08-2026 31-08-2026 37.7222 28-08-2026 37.8453 0.33
Nippon India Ultra Short Term Fund Qly IDCW 07-12-2001 31-08-2026 1021.4995 18-06-2026 1024.933 0.33
UTI Corp Bond Reg Flexi IDCW 08-08-2018 31-08-2026 15.3216 14-08-2026 15.3717 0.33
UTI Corp Bond Reg Gr 05-08-2018 31-08-2026 17.4 14-08-2026 17.4569 0.33
UTI Corp Bond Reg Hly IDCW 08-08-2018 31-08-2026 14.7017 14-08-2026 14.7497 0.33
UTI Corp Bond Reg Qly IDCW 08-08-2018 31-08-2026 15.1304 14-08-2026 15.1798 0.33
Bank Of India Flexi Cap Reg Gr | Invest Online 05-06-2020 31-08-2026 38.87 28-08-2026 39.0 0.33
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online 17-03-2021 31-08-2026 13.5015 14-08-2026 13.5468 0.33
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr 21-08-2014 31-08-2026 22.4307 14-08-2026 22.506 0.33
Bank Of India Large & Mid Cap Fund Reg Plan Gr | Invest Online 21-10-2008 31-08-2026 94.33 26-08-2026 94.64 0.33
SBI Equity SavIngs Reg Gr | Invest Online 01-05-2015 31-08-2026 24.7648 03-08-2026 24.847 0.33
SBI Equity SavIngs Reg Mly IDCW | Invest Online 25-05-2015 31-08-2026 22.9596 03-08-2026 23.0358 0.33
SBI Equity SavIngs Reg Qly IDCW | Invest Online 25-05-2015 31-08-2026 23.4181 03-08-2026 23.4959 0.33
Sundaram Large And Midcap IDCW 27-02-2007 31-08-2026 32.2226 21-08-2026 32.3286 0.33
Sundaram Large And Midcap Gr 10-02-2007 31-08-2026 95.4755 21-08-2026 95.7895 0.33
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 31-08-2026 10.7664 27-08-2026 10.8016 0.33
Titanium Equity Long Short Fund Reg IDCW Reinv 27-04-2026 31-08-2026 10.5821 28-08-2026 10.6175 0.33
Titanium Equity Long Short Fund Reg Gr 27-04-2026 31-08-2026 10.5821 28-08-2026 10.6175 0.33
Titanium Equity Long Short Fund Reg IDCW Payout 27-04-2026 31-08-2026 10.5821 28-08-2026 10.6175 0.33
Union Short Term Fund Reg Gr | Invest Online 29-01-2025 31-08-2026 10.9817 14-08-2026 11.0168 0.32
Union Short Term Fund Reg IDCW | Invest Online 29-01-2025 31-08-2026 10.9817 14-08-2026 11.0168 0.32
Bajaj Finserv ELSS Tax Saver Fund REG Gr 29-01-2025 31-08-2026 11.768 06-08-2026 11.806 0.32
Bajaj Finserv ELSS Tax Saver Fund REG IDCW 29-01-2025 31-08-2026 11.768 06-08-2026 11.806 0.32
Abakkus Small Cap Fund Reg Plan Gr 26-02-2026 31-08-2026 12.601 21-08-2026 12.641 0.32
ABSL Medium Term Gr Reg 25-03-2009 31-08-2026 43.7281 14-08-2026 43.8685 0.32
ABSL Medium Term Hly IDCW Reg 25-03-2009 31-08-2026 14.1189 14-08-2026 14.1642 0.32
ABSL Medium Term Qly IDCW Reg 25-03-2009 31-08-2026 13.7378 14-08-2026 13.7819 0.32
FranklIn India BankIng & PSU Debt IDCW 25-04-2014 31-08-2026 10.9714 03-12-2025 11.0068 0.32
HDFC Short Term Fund Reg Normal IDCW | Invest Online 18-12-2014 31-08-2026 20.2692 14-08-2026 20.3352 0.32
HDFC Short Term Fund Reg Gr | Invest Online 05-06-2010 31-08-2026 34.1095 14-08-2026 34.2205 0.32
LIC MF Ultra Short to Short Term fund Reg Mly IDCW | Invest Online 04-06-2003 31-08-2026 14.4136 25-08-2026 14.4599 0.32
Bank Of India Large & Mid Cap Fund Eco Plan Gr | Invest Online 21-10-2008 31-08-2026 104.54 26-08-2026 104.88 0.32
Kotak Arbitrage Fund Reg IDCW | Invest Online 29-09-2005 31-08-2026 10.7449 03-08-2026 10.7791 0.32
Mirae Asset Short Term Fund Reg Gr | Invest Online 01-03-2018 31-08-2026 16.6109 14-08-2026 16.6642 0.32
Mirae Asset Short Term Fund Reg IDCW | Invest Online 16-03-2018 31-08-2026 16.6145 14-08-2026 16.6678 0.32
SBI Corp Bond Reg Gr | Invest Online 05-01-2019 31-08-2026 16.4237 14-08-2026 16.4768 0.32
SBI Corp Bond Reg Mly IDCW | Invest Online 29-01-2019 31-08-2026 15.4998 14-08-2026 15.55 0.32
SBI Corp Bond Reg Qly IDCW | Invest Online 29-01-2019 31-08-2026 15.9574 14-08-2026 16.009 0.32
Mirae Asset Banking and PSU Debt Fund Reg Gr | Invest Online 07-07-2020 31-08-2026 13.6371 14-08-2026 13.6802 0.32
Mirae Asset Banking and PSU Debt Fund Reg IDCW | Invest Online 27-07-2020 31-08-2026 13.6383 14-08-2026 13.6814 0.32
Union Aggressive Hybrid Reg Gr | Invest Online 18-12-2020 31-08-2026 18.83 14-08-2026 18.89 0.32
LIC MF Short Term Fund Reg IDCW | Invest Online 25-01-2019 31-08-2026 15.4117 14-08-2026 15.459 0.31
LIC MF Short Term Fund Reg Gr | Invest Online 31-01-2019 31-08-2026 15.4117 14-08-2026 15.459 0.31
ITI Arbitrage Reg IDCW 09-09-2019 31-08-2026 13.7884 25-08-2026 13.8318 0.31
ITI Arbitrage Reg Gr 05-09-2019 31-08-2026 13.7884 25-08-2026 13.8318 0.31
Baroda BNP Paribas Childrens Fund Reg Gr 31-12-2024 31-08-2026 11.3955 12-08-2026 11.4311 0.31
Baroda BNP Paribas Childrens Fund Reg IDCW 27-12-2024 31-08-2026 11.3955 12-08-2026 11.4311 0.31
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 28-07-2025 31-08-2026 11.098 28-08-2026 11.132 0.31
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv 28-07-2025 31-08-2026 11.098 28-08-2026 11.132 0.31
HSBC Short Term Fund Reg Gr 01-01-2013 31-08-2026 28.1083 14-08-2026 28.1948 0.31
Bandhan Nifty Alpha 50 Index Reg Gr 09-11-2023 31-08-2026 14.8643 28-08-2026 14.91 0.31
Bandhan Nifty Alpha 50 Index Reg IDCW 09-11-2023 31-08-2026 14.8641 28-08-2026 14.9097 0.31
Nippon India Floating Interest Rates Fund Gr Plan Gr 27-08-2004 31-08-2026 48.1661 14-08-2026 48.3158 0.31
Nippon India Floating Interest Rates Fund IDCW 25-09-2013 31-08-2026 21.748 14-08-2026 21.8157 0.31
Axis Medium Term Fund Reg Gr 28-03-2012 31-08-2026 30.1002 14-08-2026 30.1911 0.30
Tata Retrmnt SavIngs Reg -Cons (Gr) 01-11-2011 31-08-2026 33.1132 13-08-2026 33.2117 0.30
ABSL Money Manager Wly IDCW 10-10-2005 31-08-2026 100.1357 10-04-2026 100.4365 0.30
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr 16-06-2025 31-08-2026 10.62 14-08-2026 10.652 0.30
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan IDCW 16-06-2025 31-08-2026 10.62 14-08-2026 10.652 0.30
Motilal Oswal Nifty Alpha 50 ETF 10-07-2025 31-08-2026 57.203 28-08-2026 57.3764 0.30
WhiteOak Capital Liquid Reg Fortn IDCW 16-01-2019 31-08-2026 1003.837 06-04-2026 1006.8293 0.30
ABSL Retrmnt The 40s Reg Gr 01-03-2019 31-08-2026 19.661 12-08-2026 19.721 0.30
Sundaram Overnight Reg Mly IDCW Pay 20-03-2019 31-08-2026 1050.762 03-10-2025 1053.9335 0.30
Sundaram Overnight Reg Mly IDCW Reinv 20-03-2019 31-08-2026 1050.762 03-10-2025 1053.9335 0.30
TrustMF Short Duration Reg Mly IDCW 06-08-2021 31-08-2026 1140.3024 14-08-2026 1143.7817 0.30
WhiteOak Capital Aggressive Hybrid Fund Reg Plan Gr 01-07-2026 31-08-2026 10.475 25-08-2026 10.506 0.30
Kotak Nifty Alpha 50 ETF | Invest Online 22-12-2021 31-08-2026 55.1132 28-08-2026 55.2782 0.30
Union Retirement Fund Reg Gr | Invest Online 22-09-2022 31-08-2026 16.83 25-08-2026 16.88 0.30
Union Retirement Fund Reg IDCW | Invest Online 22-09-2022 31-08-2026 16.83 25-08-2026 16.88 0.30
Bajaj Finserv Banking and PSU Debt Fund Reg Gr 10-11-2023 31-08-2026 12.0224 14-08-2026 12.0588 0.30
Bajaj Finserv Banking and PSU Debt Fund Reg IDCW 13-11-2023 31-08-2026 12.0224 14-08-2026 12.0588 0.30
JM Low Duration Wly IDCW 27-09-2006 31-08-2026 11.4176 13-04-2026 11.4512 0.29
DSP Corp Bond Reg Qly IDCW 05-09-2018 31-08-2026 10.856 25-06-2026 10.8881 0.29
Sundaram Corp Bond Reg Gr 30-12-2004 31-08-2026 42.4896 14-08-2026 42.6135 0.29
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 29-10-2024 31-08-2026 9.2409 28-08-2026 9.2675 0.29
Axis Nifty 500 Momentum 50 Index Fund Reg Gr 13-02-2025 31-08-2026 11.397 28-08-2026 11.4297 0.29
Abakkus Liquid Fund Reg Plan Mly IDCW Reinv 08-12-2025 31-08-2026 100.2857 14-04-2026 100.5743 0.29
TrustMF Large & Midcap Fund Reg Gr 30-07-2026 31-08-2026 10.35 26-08-2026 10.38 0.29
Tata Retrmnt SavIngs Reg ProGressive Gr 01-11-2011 31-08-2026 70.2254 26-08-2026 70.4248 0.28
Bandhan Short Term Fund Reg Periodic IDCW | Invest Online 15-09-2014 31-08-2026 22.6398 14-08-2026 22.7025 0.28
Bandhan BankIng And PSU Fund Reg Dly IDCW | Invest Online 10-02-2014 31-08-2026 10.8504 28-02-2026 10.8808 0.28
Bandhan Short Term Fund Reg Gr | Invest Online 14-12-2000 31-08-2026 61.0153 14-08-2026 61.1841 0.28
LIC MF Conservative Hybrid Reg Gr | Invest Online 01-06-1998 31-08-2026 85.0123 10-08-2026 85.2496 0.28
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online 01-02-2004 31-08-2026 14.7507 10-08-2026 14.7919 0.28
UTI Short Term Fund Reg Annual IDCW 15-09-2014 31-08-2026 14.8854 14-08-2026 14.9266 0.28
UTI Short Term Fund Reg Hly IDCW 25-06-2003 31-08-2026 14.4184 14-08-2026 14.4583 0.28
UTI Short Term Fund Reg Flexi IDCW 01-10-2013 31-08-2026 19.22 14-08-2026 19.2732 0.28
UTI Short Term Fund Reg Gr 28-08-2007 31-08-2026 33.66 14-08-2026 33.753 0.28
UTI Short Term Fund Reg Qly IDCW 28-08-2007 31-08-2026 17.418 14-08-2026 17.4662 0.28
ABSL Liquid Inst IDCW 29-03-2004 31-08-2026 100.2766 05-04-2026 100.5544 0.28
UTI Liquid Fund Reg Mly IDCW 10-12-2003 31-08-2026 112.9839 01-07-2026 113.3039 0.28
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW 12-10-2022 31-08-2026 13.3003 13-08-2026 13.3379 0.28
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 12-10-2022 31-08-2026 13.3003 13-08-2026 13.3379 0.28
Trust Corporate Bond Fund Reg Gr 20-01-2023 31-08-2026 1255.7006 14-08-2026 1259.2368 0.28
Axis BusIness Cycles Fund Reg Gr 05-02-2023 31-08-2026 17.55 25-08-2026 17.6 0.28
Bajaj Finserv Overnight Fund Reg Mly IDCW | Invest Online 05-07-2023 31-08-2026 1034.8841 16-11-2025 1037.7553 0.28
Canara Robeco ManufacturIng Reg Gr | Invest Online 11-03-2024 31-08-2026 14.28 18-08-2026 14.32 0.28
Canara Robeco ManufacturIng Reg IDCW | Invest Online 11-03-2024 31-08-2026 14.27 18-08-2026 14.31 0.28
BANDHAN ULTRA SHORT TERM FUND Reg Wly IDCW | Invest Online 17-07-2018 31-08-2026 10.0768 10-04-2026 10.105 0.28
WhiteOak Capital Ultra Short Term Fund Reg Wly Payout Reinvestment of IDCW 06-06-2019 31-08-2026 1007.2968 15-04-2026 1010.1029 0.28
Mahindra Manulife Ultra Short Term Fund Reg Wly IDCW 17-10-2019 31-08-2026 1000.6427 10-04-2026 1003.4409 0.28
Bandhan Floating Interest Rates Fund Reg Dly IDCW | Invest Online 18-02-2021 31-08-2026 10.1076 30-11-2025 10.1364 0.28
SBI Automotive Opportunities Fund Reg Gr 07-06-2024 31-08-2026 13.7448 20-08-2026 13.7833 0.28
SBI Automotive Opportunities Fund Reg IDCW 07-06-2024 31-08-2026 13.745 20-08-2026 13.7836 0.28
PGIM India Multi Cap Fund Reg Gr | Invest Online 10-09-2024 31-08-2026 10.8 25-08-2026 10.83 0.28
PGIM India Multi Cap Fund Reg IDCW | Invest Online 10-09-2024 31-08-2026 10.8 25-08-2026 10.83 0.28
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 24-09-2024 31-08-2026 8.5521 28-08-2026 8.5765 0.28
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 31-08-2026 55.3435 28-08-2026 55.4986 0.28
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 05-10-2024 31-08-2026 8.6531 28-08-2026 8.6778 0.28
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW 01-10-2024 31-08-2026 8.6531 28-08-2026 8.6778 0.28
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 10-03-2025 31-08-2026 10.9735 14-08-2026 11.0041 0.28
Groww Nifty 500 Momentum 50 ETF 03-04-2025 31-08-2026 11.2004 28-08-2026 11.2321 0.28
Bajaj Finserv Small Cap Fund Reg Gr 27-06-2025 31-08-2026 11.296 27-08-2026 11.328 0.28
Bajaj Finserv Small Cap Fund Reg IDCW 27-06-2025 31-08-2026 11.296 27-08-2026 11.328 0.28
Bajaj Finserv Multi Cap Fund Reg IDCW 27-02-2025 31-08-2026 12.385 26-08-2026 12.418 0.27
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 31-08-2026 12.385 26-08-2026 12.418 0.27
Motilal Oswal Services Fund Reg Plan Gr 16-06-2025 31-08-2026 11.8092 26-08-2026 11.8413 0.27
Motilal Oswal Services Fund Reg Plan IDCW 16-06-2025 31-08-2026 11.8092 26-08-2026 11.8413 0.27
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr 20-11-2025 31-08-2026 10.542 28-08-2026 10.571 0.27
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv 20-11-2025 31-08-2026 10.542 28-08-2026 10.571 0.27
Motilal Oswal Contra Fund Reg IDCW 08-05-2026 31-08-2026 10.6111 05-08-2026 10.6397 0.27
Motilal Oswal Contra Fund Reg Gr 08-05-2026 31-08-2026 10.6111 05-08-2026 10.6397 0.27
ABSL SavIngs Wly IDCW Reg 05-06-2007 31-08-2026 100.4916 03-10-2025 100.7686 0.27
ABSL Short Term Gr Reg 09-05-2003 31-08-2026 50.6232 14-08-2026 50.7617 0.27
Bank of India Ultra Short Term Fund Reg Wly IDCW | Invest Online 16-07-2008 31-08-2026 1006.4043 06-10-2025 1009.1507 0.27
ICICI Pru Short Term Gr 01-10-2001 31-08-2026 64.3321 14-08-2026 64.5082 0.27
Nippon India Conservative Hybrid Fund Gr Plan 29-12-2003 31-08-2026 62.1866 14-08-2026 62.3541 0.27
SBI BankIng & PSU Fund Reg Gr | Invest Online 09-10-2009 31-08-2026 3301.7903 14-08-2026 3310.7975 0.27
SBI BankIng & PSU Fund Reg Daily IDCW | Invest Online 09-10-2009 31-08-2026 1506.3685 14-08-2026 1510.4778 0.27
SBI BankIng & PSU Fund Reg Wly IDCW | Invest Online 09-10-2009 31-08-2026 1506.0103 14-08-2026 1510.119 0.27
Nippon India Overnight Reg Qly IDCW 17-12-2018 31-08-2026 101.3013 17-12-2025 101.5784 0.27
WhiteOak Capital Liquid Reg Wly IDCW 16-01-2019 31-08-2026 1002.981 06-04-2026 1005.6663 0.27
Axis Ultra Short Term Fund Reg Wly IDCW | Invest Online 04-09-2018 31-08-2026 10.0671 10-04-2026 10.0936 0.26
Baroda BNP Paribas Equity SavIngs Reg Gr 25-07-2019 31-08-2026 17.5053 12-08-2026 17.5513 0.26
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 31-08-2026 10.16 28-08-2026 10.1865 0.26
AlphaGrep Flexi Cap Fund Reg IDCW 13-08-2026 31-08-2026 10.16 28-08-2026 10.1865 0.26
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan 02-07-2025 31-08-2026 1056.989 14-08-2026 1059.7037 0.26
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW 02-07-2025 31-08-2026 1056.9892 14-08-2026 1059.7047 0.26
LIC MF Technology Fund Reg Plan Gr 20-02-2026 31-08-2026 11.4517 28-08-2026 11.4814 0.26
LIC MF Technology Fund Reg Plan IDCW 20-02-2026 31-08-2026 11.4517 28-08-2026 11.4814 0.26
Bandhan BankIng And PSU Fund Reg IDCW | Invest Online 07-03-2013 31-08-2026 14.1575 14-08-2026 14.1946 0.26
Bandhan BankIng And PSU Fund Reg Gr | Invest Online 07-03-2013 31-08-2026 26.2179 14-08-2026 26.2866 0.26
Sundaram Banking & PSU Reg Gr 30-12-2004 31-08-2026 45.6716 14-08-2026 45.7896 0.26
UTI BankIng & PSU Fund Reg Annual IDCW 15-09-2014 31-08-2026 13.4188 11-03-2026 13.4538 0.26
ABSL Flexi Cap Gr Reg 14-08-1998 31-08-2026 1985.19 10-08-2026 1990.44 0.26
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online 02-07-2010 31-08-2026 159.656 03-08-2026 160.069 0.26
LIC MF AgGressive Hybrid Reg Gr | Invest Online 31-03-1991 31-08-2026 204.7574 18-08-2026 205.2688 0.25
SBI SavIngs Reg Wly IDCW | Invest Online 25-11-2004 31-08-2026 16.2032 02-07-2026 16.2439 0.25
PGIM India Midcap Fund Reg Gr | Invest Online 05-12-2013 31-08-2026 67.31 25-08-2026 67.48 0.25
Shriram Overnight Fund Reg Mly IDCW 17-08-2022 31-08-2026 1001.9257 16-08-2026 1004.4361 0.25
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr 24-03-2023 31-08-2026 12.7772 13-08-2026 12.8093 0.25
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg IDCW 24-03-2023 31-08-2026 11.9138 13-08-2026 11.9438 0.25
Bandhan Floating Interest Rates Fund Reg Gr | Invest Online 18-02-2021 31-08-2026 13.8094 14-08-2026 13.8444 0.25
Bandhan Floating Interest Rates Fund Reg PERIODIC IDCW | Invest Online 18-02-2021 31-08-2026 13.811 14-08-2026 13.846 0.25
DSP Floating Interest Rates Fund Reg IDCW 19-03-2021 31-08-2026 14.0888 14-08-2026 14.1238 0.25
DSP Floating Interest Rates Fund Reg Gr 01-03-2021 31-08-2026 14.0888 14-08-2026 14.1238 0.25
Axis Short Term Fund Reg Gr | Invest Online 22-01-2010 31-08-2026 32.9851 14-08-2026 33.069 0.25
Axis Short Term Fund Reg Reg IDCW | Invest Online 12-02-2015 31-08-2026 22.0664 14-08-2026 22.1225 0.25
Axis Short Term Fund Ret Gr | Invest Online 05-03-2010 31-08-2026 32.6036 14-08-2026 32.6866 0.25
ICICI Pru Ultra Short to Short Term Fund Reg Wly IDCW 27-09-2002 31-08-2026 105.5443 08-06-2026 105.8088 0.25
Tata Short Term Bond Reg Mly IDCW 08-08-2002 31-08-2026 22.7905 14-08-2026 22.8483 0.25
Tata Short Term Bond Reg Periodic IDCW 24-02-2015 31-08-2026 26.7396 14-08-2026 26.8073 0.25
Tata Short Term Bond Reg Gr 08-08-2002 31-08-2026 50.4656 14-08-2026 50.5934 0.25
Tata Treasury Advtg Reg Wly IDCW 06-09-2005 31-08-2026 1008.9652 13-04-2026 1011.5181 0.25
Axis Liquid Ret Wly IDCW | Invest Online 02-03-2010 31-08-2026 1000.5882 05-04-2026 1003.1373 0.25
HDFC Money Mkt Wly IDCW | Invest Online 18-11-1999 31-08-2026 1064.2561 13-04-2026 1066.9675 0.25
Nippon India Money Mkt IDCW Wly IDCW Reinv 16-06-2005 31-08-2026 1007.5386 04-09-2025 1010.0139 0.25
UTI Liquid Fund Reg Wly IDCW 09-01-2013 31-08-2026 105.3869 02-04-2026 105.6483 0.25
DynaSIF Active Asset Allocator Long Short Fund Reg Plan IDCW 06-03-2026 31-08-2026 10.5107 21-08-2026 10.5373 0.25
The Wealth Company Liquid Fund Reg Wly IDCW | Invest Online 24-09-2025 31-08-2026 1002.0 05-04-2026 1004.3814 0.24
TrustMF Mid Cap Fund Reg Gr 27-02-2026 31-08-2026 12.45 26-08-2026 12.48 0.24
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr 23-09-2004 31-08-2026 46.745 13-08-2026 46.8594 0.24
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr 15-02-2023 31-08-2026 12.7091 14-08-2026 12.7392 0.24
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 31-08-2026 1035.1023 05-04-2026 1037.6162 0.24
The Wealth Company Large & Mid Cap Fund Reg Gr 21-05-2026 31-08-2026 10.5644 28-08-2026 10.5897 0.24
The Wealth Company Large & Mid Cap Fund Reg IDCW 21-05-2026 31-08-2026 10.5645 28-08-2026 10.5898 0.24
Bank of India Ultra Short Term Fund Reg Dly IDCW | Invest Online 12-06-2009 31-08-2026 1005.0 01-09-2025 1007.4498 0.24
PGIM India Ultra Short Term Fund Wly IDCW | Invest Online 14-07-2008 31-08-2026 10.083 10-04-2026 10.1073 0.24
DSP Ultra Short Term Fund Reg IDCW Wly ReInvest 31-07-2006 31-08-2026 1005.6878 10-06-2026 1008.0994 0.24
SBI Medium Duration Fund Reg Plan IDCW | Invest Online 12-11-2003 31-08-2026 21.2648 14-08-2026 21.3155 0.24
SBI Medium Duration Fund Reg Plan Gr | Invest Online 12-11-2003 31-08-2026 54.8588 14-08-2026 54.9895 0.24
Axis Liquid Reg Wly IDCW | Invest Online 09-10-2009 31-08-2026 1002.0913 05-04-2026 1004.493 0.24
ABSL Money Manager Daily IDCW 10-10-2005 31-08-2026 100.02 01-09-2025 100.2636 0.24
ICICI Pru Money Mkt Wly IDCW 09-03-2006 31-08-2026 100.8769 13-04-2026 101.1205 0.24
Groww Liquid Reg Wly IDCW 25-10-2011 31-08-2026 1001.7855 05-04-2026 1004.1681 0.24
Invesco India Liquid Wly IDCW 17-11-2006 31-08-2026 1018.586 05-04-2026 1020.9949 0.24
SBI Ultra Short Duration Fund Reg Plan Wly IDCW | Invest Online 21-05-1999 31-08-2026 1265.4336 02-07-2026 1268.4304 0.24
Navi Aggressive Hybrid Reg IDCW Annually 23-04-2018 31-08-2026 22.4927 05-08-2026 22.5462 0.24
Navi Aggressive Hybrid Reg IDCW Hly 23-04-2018 31-08-2026 22.5099 05-08-2026 22.5635 0.24
Navi Aggressive Hybrid Reg IDCW Mly 23-04-2018 31-08-2026 22.4948 05-08-2026 22.5483 0.24
Navi Aggressive Hybrid Reg IDCW Normal 23-04-2018 31-08-2026 22.4967 05-08-2026 22.5502 0.24
Navi Aggressive Hybrid Reg IDCW Qly 23-04-2018 31-08-2026 22.4955 05-08-2026 22.5491 0.24
Navi Aggressive Hybrid Reg Gr 23-04-2018 31-08-2026 22.4954 05-08-2026 22.5489 0.24
ICICI Pru Ultra Short Term Daily IDCW 03-05-2011 31-08-2026 10.0721 03-10-2025 10.0966 0.24
ABSL Retrmnt The 50s Reg Gr 05-03-2019 31-08-2026 15.2632 17-08-2026 15.2995 0.24
Parag Parikh Liquid Reg Wly IDCW Reinv 09-05-2018 31-08-2026 1001.0 05-04-2026 1003.3053 0.23
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 31-08-2026 21.27 25-08-2026 21.32 0.23
Baroda BNP Paribas Money Mkt Reg Wly IDCW 19-06-2019 31-08-2026 1001.621 13-04-2026 1003.9657 0.23
ITI Overnight Reg Mly IDCW 25-10-2019 31-08-2026 1001.6273 25-08-2026 1003.9821 0.23
TrustMF Short Duration Reg Wly IDCW 06-08-2021 31-08-2026 1116.7327 14-08-2026 1119.3183 0.23
Baroda BNP Paribas Arbitrage Fund Reg Gr 28-12-2016 31-08-2026 17.0607 21-08-2026 17.0992 0.23
Union Childrens Fund Reg Gr | Invest Online 19-12-2023 31-08-2026 13.09 17-08-2026 13.12 0.23
Invesco India Money Mkt Wly IDCW 01-01-2013 31-08-2026 1001.9416 13-04-2026 1004.241 0.23
The Wealth Company Balanced Advantage Fund Reg Gr 27-01-2026 31-08-2026 10.1167 25-08-2026 10.1405 0.23
The Wealth Company Balanced Advantage Fund Reg IDCW 27-01-2026 31-08-2026 10.1154 25-08-2026 10.1392 0.23
LIC MF BankIng & PSU Debt Reg Daily IDCW | Invest Online 30-05-2007 31-08-2026 11.8325 14-08-2026 11.8602 0.23
LIC MF BankIng & PSU Debt Reg Gr | Invest Online 30-05-2007 31-08-2026 36.88 14-08-2026 36.9664 0.23
LIC MF BankIng & PSU Debt Reg Mly IDCW | Invest Online 30-05-2007 31-08-2026 13.8028 14-08-2026 13.8351 0.23
PGIM India Liquid Fund Wly IDCW | Invest Online 05-09-2007 31-08-2026 100.5573 02-04-2026 100.7903 0.23
Bandhan Liquid Fund Reg Wly IDCW | Invest Online 01-04-2004 31-08-2026 1001.8864 02-04-2026 1004.1873 0.23
Tata Retrmnt SavIngs Mod Reg (Gr) 01-11-2011 31-08-2026 69.1447 26-08-2026 69.2948 0.22
Bandhan Credit Risk Reg Gr | Invest Online 27-02-2017 31-08-2026 17.3307 14-08-2026 17.3696 0.22
Bandhan Credit Risk Reg Periodic IDCW | Invest Online 27-02-2017 31-08-2026 13.4581 14-08-2026 13.4883 0.22
Invesco India Credit Risk Reg Discretionary IDCW 04-09-2014 31-08-2026 2080.8768 14-08-2026 2085.3929 0.22
Invesco India Credit Risk Reg Gr 04-09-2014 31-08-2026 2081.5255 14-08-2026 2086.0438 0.22
Kotak Credit Risk Annual IDCW | Invest Online 11-05-2010 31-08-2026 13.8656 14-08-2026 13.8966 0.22
Kotak Credit Risk Gr | Invest Online 01-05-2010 31-08-2026 31.8831 14-08-2026 31.9545 0.22
Baroda BNP Paribas Arbitrage Fund Reg Qly IDCW 28-12-2016 31-08-2026 10.8128 21-08-2026 10.8371 0.22
ICICI Pru Small Cap Fund Reg Gr 01-10-2007 31-08-2026 92.03 21-08-2026 92.23 0.22
Bank Of India Arbitrage Reg Gr | Invest Online 05-06-2018 31-08-2026 14.6531 24-08-2026 14.6857 0.22
Bank Of India Arbitrage Reg IDCW Annual IDCW | Invest Online 14-06-2018 31-08-2026 13.5403 24-08-2026 13.5704 0.22
Bank Of India Arbitrage Reg IDCW Mly IDCW | Invest Online 14-06-2018 31-08-2026 13.2798 24-08-2026 13.3094 0.22
Bank Of India Arbitrage Reg IDCW Qly IDCW | Invest Online 14-06-2018 31-08-2026 14.0192 24-08-2026 14.0504 0.22
HSBC Ultra Short Term Fund Reg Wly IDCW 29-01-2020 31-08-2026 1042.5319 15-04-2026 1044.7794 0.22
SBI Retrmnt Benefit Cons Reg IDCW Pay 10-02-2021 31-08-2026 14.6806 13-08-2026 14.7123 0.22
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 31-08-2026 14.6808 13-08-2026 14.7125 0.22
HDFC ManufacturIng Fund Reg Gr | Invest Online 15-05-2024 31-08-2026 12.075 11-08-2026 12.102 0.22
HDFC ManufacturIng Fund Reg IDCW | Invest Online 15-05-2024 31-08-2026 12.075 11-08-2026 12.102 0.22
ITI BusIness Cycle Fund Reg Plan Gr 13-02-2026 31-08-2026 10.5778 26-08-2026 10.6004 0.21
ITI BusIness Cycle Fund Reg Plan IDCW 13-02-2026 31-08-2026 10.5778 26-08-2026 10.6004 0.21
PGIM India Flexi Cap Reg Gr | Invest Online 05-02-2015 31-08-2026 37.58 25-08-2026 37.66 0.21
Kotak Infra & Economic Reform Fund StAndard IDCW | Invest Online 25-02-2008 31-08-2026 56.778 17-08-2026 56.896 0.21
Kotak Infra & Economic Reform Fund StAndard Gr | Invest Online 25-02-2008 31-08-2026 70.993 17-08-2026 71.14 0.21
HDFC Credit Risk Fund Reg Gr | Invest Online 05-03-2014 31-08-2026 26.024 14-08-2026 26.0777 0.21
HDFC Credit Risk Fund Reg IDCW | Invest Online 20-11-2014 31-08-2026 23.9638 14-08-2026 24.0132 0.21
SBI Dynamic Bond Reg IDCW | Invest Online 09-02-2004 31-08-2026 19.6701 14-08-2026 19.7118 0.21
SBI Dynamic Bond Reg Gr | Invest Online 10-02-2004 31-08-2026 37.52 14-08-2026 37.5996 0.21
Bank Of India Liquid Reg Wly IDCW | Invest Online 16-07-2008 31-08-2026 1005.0 05-04-2026 1007.1231 0.21
Nippon India Money Mkt IDCW Daily IDCW Reinv 16-06-2005 31-08-2026 1006.5825 01-09-2025 1008.7357 0.21
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW 20-02-2023 31-08-2026 12.9032 14-08-2026 12.9302 0.21
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 10-02-2023 31-08-2026 12.9032 14-08-2026 12.9302 0.21
Bajaj Finserv Liquid Fund Reg Wly IDCW | Invest Online 05-07-2023 31-08-2026 1033.8241 05-04-2026 1035.971 0.21
Mirae Asset Equity SavIngs Reg Gr | Invest Online 15-12-2018 31-08-2026 21.405 03-08-2026 21.45 0.21
Motilal Oswal Liquid Reg IDCW Wly | Invest Online 18-12-2018 31-08-2026 10.0178 05-04-2026 10.0388 0.21
Union Arbitrage Reg IDCW | Invest Online 27-02-2019 31-08-2026 14.6151 03-08-2026 14.6465 0.21
Union Arbitrage Reg Gr | Invest Online 05-02-2019 31-08-2026 14.9679 03-08-2026 15.0001 0.21
LIC MF Ultra Short Term Fund Reg Wly IDCW | Invest Online 22-11-2019 31-08-2026 1030.8879 02-04-2026 1033.0876 0.21
DSP Arbitrage Reg Gr 01-01-2018 31-08-2026 15.918 24-08-2026 15.95 0.20
Bandhan Small Cap Reg IDCW | Invest Online 25-02-2020 31-08-2026 36.183 26-08-2026 36.254 0.20
Bandhan Small Cap Reg Gr | Invest Online 08-02-2020 31-08-2026 51.978 26-08-2026 52.081 0.20
Tata Mid Cap Fund Reg Plan Gr 01-07-1994 31-08-2026 471.8309 25-08-2026 472.7779 0.20
Bank Of India Cons Hybrid Reg Annual IDCW | Invest Online 18-03-2009 31-08-2026 17.1325 25-08-2026 17.1663 0.20
Bank Of India Cons Hybrid Reg Gr | Invest Online 18-03-2009 31-08-2026 35.2928 25-08-2026 35.3625 0.20
Bank Of India Cons Hybrid Reg Mly IDCW | Invest Online 18-03-2009 31-08-2026 18.1702 25-08-2026 18.2061 0.20
Bank Of India Cons Hybrid Reg Qly IDCW | Invest Online 18-03-2009 31-08-2026 18.8328 25-08-2026 18.87 0.20
FranklIn India Conservative Hybrid Fund Gr 28-09-2000 31-08-2026 93.0043 10-08-2026 93.1937 0.20
FranklIn India Liquid Reg Wly IDCW 30-04-1998 31-08-2026 1244.5114 02-04-2026 1246.9906 0.20
MahIndra Manulife BankIng & FIn Services Fund Reg Gr 27-06-2025 31-08-2026 11.0227 26-08-2026 11.0453 0.20
MahIndra Manulife BankIng & FIn Services Fund Reg IDCW 27-06-2025 31-08-2026 11.0227 26-08-2026 11.0453 0.20
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 13-01-2023 31-08-2026 12.9487 14-08-2026 12.975 0.20
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay 13-01-2023 31-08-2026 12.9487 14-08-2026 12.975 0.20
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv 13-01-2023 31-08-2026 12.9487 14-08-2026 12.975 0.20
Bank Of India Multi Cap Fund Reg Gr | Invest Online 03-03-2023 31-08-2026 20.14 26-08-2026 20.18 0.20
Canara Robeco Multi Cap Fund Reg Gr | Invest Online 08-07-2023 31-08-2026 15.26 25-08-2026 15.29 0.20
HSBC Multi Asset Allocation Reg Gr 28-02-2024 31-08-2026 14.185 26-08-2026 14.2134 0.20
HSBC Corporate Bond Fund Reg Gr 01-01-2013 31-08-2026 77.7462 14-08-2026 77.8962 0.19
Bank Of India Cons Hybrid Eco Gr | Invest Online 18-03-2009 31-08-2026 36.6796 25-08-2026 36.7496 0.19
Bank Of India Cons Hybrid Eco Mly IDCW | Invest Online 18-03-2009 31-08-2026 27.7852 25-08-2026 27.8381 0.19
Tata Ultra Short Term Reg Wly IDCW Pay 21-01-2019 31-08-2026 10.3872 13-04-2026 10.4067 0.19
Tata Ultra Short Term Reg Wly IDCW Reinv 21-01-2019 31-08-2026 10.3872 13-04-2026 10.4067 0.19
Edelweiss Overnight Reg Fortnightly IDCW 31-07-2020 31-08-2026 1095.6024 13-04-2026 1097.7252 0.19
SBI Retrmnt Benefit Aggressive Hybrid Reg IDCW Pay 10-02-2021 31-08-2026 20.0132 26-08-2026 20.0516 0.19
SBI Retrmnt Benefit Aggressive Hybrid Reg Gr 05-02-2021 31-08-2026 20.0137 26-08-2026 20.0521 0.19
ABSL Aggressive Hybrid Omni FOF Reg IDCW 09-05-2011 31-08-2026 39.812 13-08-2026 39.8897 0.19
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr 09-05-2011 31-08-2026 44.387 13-08-2026 44.4736 0.19
Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online 11-02-2010 31-08-2026 35.037 12-08-2026 35.102 0.19
PGIM India Arbitrage Reg Gr | Invest Online 27-08-2014 31-08-2026 19.5443 03-08-2026 19.5817 0.19
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 29-10-2024 31-08-2026 14.9265 26-08-2026 14.9555 0.19
The Wealth Company Small Cap Fund Reg Gr 05-03-2026 31-08-2026 11.8923 28-08-2026 11.9147 0.19
The Wealth Company Small Cap Fund Reg IDCW 05-03-2026 31-08-2026 11.8916 28-08-2026 11.914 0.19
Union Childrens FundReg IDCW | Invest Online 19-12-2023 31-08-2026 11.39 17-08-2026 11.41 0.18
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr 12-03-2025 31-08-2026 11.574 25-08-2026 11.595 0.18
Altiva Hybrid Long Short Fund Reg Plan Gr 01-10-2025 31-08-2026 11.035 25-08-2026 11.0551 0.18
Groww Arbitrage Fund Reg Gr 08-04-2026 31-08-2026 10.1826 03-08-2026 10.2012 0.18
Groww Arbitrage Fund Reg IDCW 08-04-2026 31-08-2026 10.1825 03-08-2026 10.2011 0.18
DSP Overnight Reg Wly IDCW 09-01-2019 31-08-2026 1000.9154 01-04-2026 1002.7164 0.18
Kotak Floating Interest Rates Fund Reg Gr | Invest Online 05-05-2019 31-08-2026 1617.5231 13-08-2026 1620.4437 0.18
Kotak Floating Interest Rates Fund StAndard Reinvestment of IDCW | Invest Online 14-05-2019 31-08-2026 1441.57 13-08-2026 1444.1635 0.18
ITI Overnight Reg Fortn IDCW 25-10-2019 31-08-2026 1001.6577 12-01-2026 1003.4447 0.18
UTI Small Cap Reg IDCW Pay 22-12-2020 31-08-2026 27.9321 26-08-2026 27.9832 0.18
UTI Small Cap Reg Gr 01-12-2020 31-08-2026 27.9323 26-08-2026 27.9834 0.18
ITI Ultra Short Term Fund Reg Wly IDCW 05-05-2021 31-08-2026 1002.2232 06-10-2025 1003.9844 0.18
Baroda BNP Paribas Corporate Bond Fund Annual IDCW 01-01-2013 31-08-2026 12.1745 14-08-2026 12.1962 0.18
Baroda BNP Paribas Corporate Bond Fund Gr 08-11-2008 31-08-2026 29.4118 14-08-2026 29.4643 0.18
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online 10-09-2023 31-08-2026 11.965 24-08-2026 11.986 0.18
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online 15-09-2023 31-08-2026 11.965 24-08-2026 11.986 0.18
DSP Credit Risk Reg Daily IDCW 15-06-2004 31-08-2026 11.1042 04-09-2025 11.1243 0.18
DSP Credit Risk Reg IDCW 13-05-2003 31-08-2026 12.6218 14-08-2026 12.6447 0.18
DSP Credit Risk Reg Gr 05-05-2003 31-08-2026 55.0812 14-08-2026 55.181 0.18
ICICI Pru Credit Risk Gr 05-12-2010 31-08-2026 34.7939 14-08-2026 34.8568 0.18
ICICI Pru Credit Risk Qly IDCW 03-12-2010 31-08-2026 11.4155 14-08-2026 11.4362 0.18
SBI Credit Risk Reg Daily IDCW | Invest Online 03-12-2012 31-08-2026 16.4458 19-08-2026 16.4755 0.18
SBI Credit Risk Reg IDCW | Invest Online 14-07-2004 31-08-2026 22.4635 19-08-2026 22.5041 0.18
SBI Credit Risk Reg Gr | Invest Online 01-07-2004 31-08-2026 49.6888 19-08-2026 49.7785 0.18
Invesco India Liquid Reg Wly IDCW 17-11-2006 31-08-2026 1004.0958 05-04-2026 1005.8611 0.18
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 31-08-2026 118.2 13-08-2026 118.41 0.18
iSIF Equity Long Short Fund Gr 19-05-2026 31-08-2026 10.88 26-08-2026 10.9 0.18
Invesco India ManufacturIng Fund Reg Gr 14-08-2024 31-08-2026 11.99 20-08-2026 12.01 0.17
Invesco India ManufacturIng Fund Reg IDCW 14-08-2024 31-08-2026 12.0 20-08-2026 12.02 0.17
ITI Ultra Short Term Fund Reg Dly IDCW 05-05-2021 31-08-2026 1001.0 07-10-2025 1002.6782 0.17
Invesco India Large And Mid Cap Gr 09-08-2007 31-08-2026 111.87 03-08-2026 112.06 0.17
Axis Credit Risk Reg Gr 15-07-2014 31-08-2026 23.38 19-08-2026 23.4198 0.17
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online 14-07-2008 31-08-2026 1241.5439 09-06-2026 1243.5701 0.16
HDFC Liquid IDCW Wly | Invest Online 17-10-2000 31-08-2026 1032.3201 06-04-2026 1033.932 0.16
JM Short Duration Fund Reg Gr 29-08-2022 31-08-2026 12.7109 14-08-2026 12.7319 0.16
JM Short Duration Fund Reg IDCW 29-08-2022 31-08-2026 12.7114 14-08-2026 12.7324 0.16
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 31-08-2026 18.384 28-08-2026 18.414 0.16
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW 14-10-2022 31-08-2026 18.384 28-08-2026 18.414 0.16
Bajaj Finserv Money Market Fund Reg Wly IDCW 17-08-2026 31-08-2026 1050.3255 28-08-2026 1052.0147 0.16
Edelweiss ELSS Tax Saver Reg IDCW 30-12-2008 31-08-2026 31.64 13-08-2026 31.69 0.16
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 31-08-2026 26.2961 25-08-2026 26.339 0.16
Groww Overnight Reg - Fortn IDCW Payout & Reinv 04-07-2019 31-08-2026 1001.7304 26-10-2025 1003.3021 0.16
Nippon India Ultra Short Term Fund Wly IDCW 07-12-2001 31-08-2026 1092.2858 09-04-2026 1093.9706 0.15
Sundaram Short Duration Fund Gr 01-01-2013 31-08-2026 47.0235 14-08-2026 47.0932 0.15
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 31-08-2026 13.3648 13-08-2026 13.3846 0.15
Bank Of India Multi Cap Fund Reg IDCW | Invest Online 03-03-2023 31-08-2026 20.14 26-08-2026 20.17 0.15
Quantum Small Cap Fund Reg Gr 05-11-2023 31-08-2026 13.72 11-08-2026 13.74 0.15
Tata Income Plus Arbitrage Active FOF Reg Plan Gr 22-05-2025 31-08-2026 10.6219 19-08-2026 10.6382 0.15
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout 22-05-2025 31-08-2026 10.6219 19-08-2026 10.6382 0.15
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv 22-05-2025 31-08-2026 10.6219 19-08-2026 10.6382 0.15
Navi Nifty Mid Small 400 Index Fund Reg Gr 24-11-2025 31-08-2026 10.9129 28-08-2026 10.9298 0.15
HDFC Floating Interest Rates Fund Reg Dly IDCW | Invest Online 23-10-2007 31-08-2026 10.0653 04-09-2025 10.0809 0.15
HDFC Floating Interest Rates Fund Reg Gr | Invest Online 05-10-2007 31-08-2026 53.5397 14-08-2026 53.6228 0.15
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online 06-09-2013 31-08-2026 11.4651 02-04-2026 11.4828 0.15
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online 15-07-2008 31-08-2026 1001.2432 14-04-2026 1002.7502 0.15
HSBC Income Plus Arbitrage Active FOF Gr 30-04-2014 31-08-2026 22.6786 19-08-2026 22.7137 0.15
ICICI Pru Income Plus Arbitrage Omni FOF Gr 18-12-2003 31-08-2026 66.8665 19-08-2026 66.963 0.14
ICICI Pru Income Plus Arbitrage Omni FOF IDCW 18-12-2003 31-08-2026 51.3093 19-08-2026 51.3834 0.14
Helios Mid Cap Fund Reg Plan IDCW 13-03-2025 31-08-2026 14.09 28-08-2026 14.11 0.14
MahIndra Manulife Income Plus Arbitrage Active FOF Reg Gr 21-11-2025 31-08-2026 10.412 13-08-2026 10.4271 0.14
MahIndra Manulife Income Plus Arbitrage Active FOF Reg IDCW 21-11-2025 31-08-2026 10.412 13-08-2026 10.4271 0.14
Abakkus Liquid Fund Reg Plan Wly IDCW Reinv 08-12-2025 31-08-2026 100.0623 05-07-2026 100.2003 0.14
Parag Parikh Liquid Reg Daily IDCW Reinv 09-05-2018 31-08-2026 1000.5404 16-04-2026 1001.9679 0.14
SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr 04-10-2022 31-08-2026 13.281 13-08-2026 13.3002 0.14
SBI Crisil IBX Gilt Index - April 2029 Fund Reg IDCW 04-10-2022 31-08-2026 13.2819 13-08-2026 13.3011 0.14
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online 10-03-2023 31-08-2026 12.9659 13-08-2026 12.9838 0.14
Edelweiss Liquid Ret Wly IDCW 09-09-2008 31-08-2026 1232.2933 06-04-2026 1233.9974 0.14
Edelweiss Liquid Reg Wly IDCW 25-06-2008 31-08-2026 1216.5157 06-04-2026 1218.1981 0.14
ICICI Pru Liquid Wly IDCW 17-11-2005 31-08-2026 100.2838 06-04-2026 100.4236 0.14
MahIndra Manulife Liquid Reg Wly IDCW Reinv 04-07-2016 31-08-2026 1010.0934 09-04-2026 1011.4873 0.14
Nippon India Liquid RetDaily IDCW Reinv 25-11-2003 31-08-2026 1524.28 31-03-2026 1526.3781 0.14
SBI Liquid Reg Wly IDCW | Invest Online 22-03-2007 31-08-2026 1379.308 02-07-2026 1381.2612 0.14
Choice Overnight Fund Dly IDCW Reg Plan 06-07-2026 31-08-2026 100.1 20-07-2026 100.2357 0.14
JioBlackRock Arbitrage Fund Reg Gr 24-08-2026 31-08-2026 9.9911 24-08-2026 10.0052 0.14
HDFC Ultra Short Term Wly IDCW | Invest Online 25-09-2018 31-08-2026 10.0649 13-04-2026 10.0785 0.13
LIC MF Arbitrage Reg Gr | Invest Online 07-01-2019 31-08-2026 14.746 24-08-2026 14.7656 0.13
LIC MF Arbitrage Reg Mly IDCW | Invest Online 18-01-2019 31-08-2026 14.4068 24-08-2026 14.4259 0.13
LIC MF Arbitrage Reg Wly IDCW | Invest Online 18-01-2019 31-08-2026 14.3151 24-08-2026 14.3341 0.13
PGIM India Overnight Reg Wly IDCW | Invest Online 27-08-2019 31-08-2026 1007.1518 26-09-2025 1008.4669 0.13
ITI Liquid Reg Wly IDCW 24-04-2019 31-08-2026 1001.9548 06-04-2026 1003.2898 0.13
JM Arbitrage Reg Annual IDCW 27-07-2015 31-08-2026 15.3337 03-08-2026 15.3539 0.13
JM Arbitrage Reg Hly IDCW 27-07-2015 31-08-2026 15.4452 03-08-2026 15.4654 0.13
JM Arbitrage Reg Mly IDCW 27-07-2015 31-08-2026 13.6456 03-08-2026 13.6635 0.13
JM Arbitrage Reg Qly IDCW 27-07-2015 31-08-2026 15.6738 03-08-2026 15.6944 0.13
JM Arbitrage Reg IDCW 18-07-2006 31-08-2026 16.109 03-08-2026 16.1301 0.13
JM Arbitrage Reg Gr 18-07-2006 31-08-2026 34.7074 03-08-2026 34.753 0.13
iSIF Hybrid Long Short Fund Gr 16-01-2026 31-08-2026 10.6807 25-08-2026 10.6946 0.13
Groww Short Term Fund Reg Plan Gr | Invest Online 05-09-2013 31-08-2026 2208.1801 14-08-2026 2211.0181 0.13
Baroda BNP Paribas Liquid Wly IDCW 05-02-2009 31-08-2026 1001.442 14-04-2026 1002.7125 0.13
ICICI Pru Money Mkt Daily IDCW 09-03-2006 31-08-2026 100.1295 01-09-2025 100.2553 0.13
Groww Liquid Reg Mly IDCW 25-10-2011 31-08-2026 1006.5307 30-06-2026 1007.8476 0.13
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online 17-11-2022 31-08-2026 13.1416 19-08-2026 13.1583 0.13
Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online 17-11-2022 31-08-2026 13.1413 19-08-2026 13.1581 0.13
HSBC BusIness Cycles Fund Reg Gr 20-08-2014 31-08-2026 44.6541 26-08-2026 44.7109 0.13
HSBC Arbitrage Fund Reg Gr 30-06-2014 31-08-2026 20.2732 24-08-2026 20.2991 0.13
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 31-08-2026 12.9 13-08-2026 12.9165 0.13
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW 06-03-2023 31-08-2026 12.9 13-08-2026 12.9165 0.13
Edelweiss Multi Asset Allocation Fund Reg Gr 23-06-2023 31-08-2026 12.4957 28-08-2026 12.5119 0.13
ABSL BusIness Cycle Fund Reg Gr 06-12-2021 31-08-2026 16.65 28-08-2026 16.67 0.12
Sundaram Focused Fund Gr 05-01-2013 31-08-2026 169.6105 20-08-2026 169.8168 0.12
Baroda BNP Paribas Mid Cap Fund Gr 02-05-2006 31-08-2026 113.738 26-08-2026 113.8745 0.12
HDFC BusIness Cycle Fund Gr | Invest Online 05-11-2022 31-08-2026 15.51 27-08-2026 15.529 0.12
HDFC BusIness Cycle Fund IDCW | Invest Online 30-11-2022 31-08-2026 15.51 27-08-2026 15.529 0.12
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 31-08-2026 1033.8849 30-11-2025 1035.159 0.12
Bajaj Finserv Overnight Fund Reg Wly IDCW | Invest Online 05-07-2023 31-08-2026 1032.8859 30-11-2025 1034.0751 0.12
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online 06-02-2012 31-08-2026 36.1985 19-08-2026 36.2435 0.12
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online 06-02-2012 31-08-2026 41.3092 19-08-2026 41.3606 0.12
SBI ArbitrageOpportunities Reg IDCW | Invest Online 03-11-2006 31-08-2026 19.0099 03-08-2026 19.0333 0.12
SBI ArbitrageOpportunities Reg Gr | Invest Online 03-11-2006 31-08-2026 36.1481 03-08-2026 36.1925 0.12
Abakkus Large & Mid Cap Fund Reg Gr 06-08-2026 31-08-2026 10.069 26-08-2026 10.081 0.12
ICICI Pru Ultra Short Term Wly IDCW 03-05-2011 31-08-2026 10.0836 13-04-2026 10.0957 0.12
ITI Liquid Reg Daily IDCW 24-04-2019 31-08-2026 1001.0001 16-04-2026 1002.1692 0.12
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online 29-01-2020 31-08-2026 13.9237 19-08-2026 13.9402 0.12
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online 05-01-2020 31-08-2026 15.3649 19-08-2026 15.3831 0.12
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online 29-01-2020 31-08-2026 15.364 19-08-2026 15.3822 0.12
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online 29-01-2020 31-08-2026 15.3693 19-08-2026 15.3875 0.12
Bank of India Short Term Fund Reg Gr | Invest Online 18-12-2008 31-08-2026 28.3556 14-08-2026 28.3909 0.12
Bank of India Short Term Fund Reg Mly IDCW | Invest Online 18-12-2008 31-08-2026 14.5508 14-08-2026 14.5689 0.12
Bank of India Short Term Fund Reg Qly IDCW | Invest Online 18-12-2008 31-08-2026 14.3392 14-08-2026 14.357 0.12
ICICI Pru Floating Interest Rates Fund Reg IDCW Others 19-06-2011 31-08-2026 201.1544 14-08-2026 201.3872 0.12
ICICI Pru Floating Interest Rates Fund Reg Gr 17-11-2005 31-08-2026 455.6916 14-08-2026 456.2191 0.12
JM Liquid Wly IDCW 31-12-1997 31-08-2026 11.0152 06-04-2026 11.0282 0.12
Nippon India Money Mkt IDCW Qly IDCW 16-06-2005 31-08-2026 1027.3069 18-06-2026 1028.5906 0.12
ICICI Pru BSE Midcap Select ETF 05-06-2016 31-08-2026 20.1219 28-08-2026 20.1459 0.12
ABSL Credit Risk Reg Gr 05-04-2015 31-08-2026 25.3824 14-08-2026 25.4108 0.11
360 One Liquid Reg Daily IDCW Reinv | Invest Online 13-11-2013 31-08-2026 1000.8821 16-04-2026 1001.9952 0.11
360 One Liquid Reg Wly IDCW | Invest Online 13-11-2013 31-08-2026 1006.06 06-04-2026 1007.1655 0.11
Mirae Asset Liquid Wly IDCW | Invest Online 12-01-2009 31-08-2026 1153.3646 01-04-2026 1154.673 0.11
Nippon India Liquid Wly IDCW Reinv 09-12-2003 31-08-2026 1531.3606 01-04-2026 1532.9927 0.11
Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online 31-08-2012 31-08-2026 12.3606 28-02-2026 12.3743 0.11
ICICI Pru Arbitrage Fund Gr 30-12-2006 31-08-2026 36.67 24-08-2026 36.7108 0.11
Invesco India Multi Cap IDCW 17-03-2008 31-08-2026 121.71 27-08-2026 121.85 0.11
Union Equity SavIngs Reg Gr | Invest Online 02-08-2018 31-08-2026 17.53 03-08-2026 17.55 0.11
Motilal Oswal Active Momentum Fund Reg IDCW 17-03-2025 31-08-2026 14.3987 28-08-2026 14.4145 0.11
Motilal Oswal Active Momentum Fund Reg Gr 17-03-2025 31-08-2026 14.3982 28-08-2026 14.4141 0.11
UTI Income Plus Arbitrage Active FOF Reg Plan Gr 04-04-2025 31-08-2026 10.8189 14-08-2026 10.8311 0.11
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout 02-06-2025 31-08-2026 10.665 13-08-2026 10.6772 0.11
Nippon India Income Plus Arbitrage Active FOF Reg Gr 02-06-2025 31-08-2026 10.665 13-08-2026 10.6772 0.11
ABSL Quant Fund Reg Gr 28-06-2024 31-08-2026 10.47 07-08-2026 10.48 0.10
SBI Income Plus Arbitrage Active FOF Reg Plan Gr 02-05-2025 31-08-2026 10.7215 19-08-2026 10.7324 0.10
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW 02-05-2025 31-08-2026 10.7216 19-08-2026 10.7324 0.10
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr 23-05-2025 31-08-2026 10.7165 19-08-2026 10.7275 0.10
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout 23-05-2025 31-08-2026 10.7165 19-08-2026 10.7275 0.10
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr 03-11-2025 31-08-2026 10.4524 27-05-2026 10.4631 0.10
Samco Mid Cap Fund Reg Plan 21-01-2026 31-08-2026 10.21 12-08-2026 10.22 0.10
Baroda BNP Paribas Short Duration Gr 30-06-2010 31-08-2026 30.9855 14-08-2026 31.0163 0.10
Nippon India Credit Risk Gr 01-06-2005 31-08-2026 38.0191 14-08-2026 38.059 0.10
Nippon India Credit Risk IDCW 21-10-2014 31-08-2026 20.8546 14-08-2026 20.8765 0.10
DSP Liquid Fund Reg IDCW Wly 23-11-2005 31-08-2026 1002.158 01-07-2026 1003.1392 0.10
Union Liquid Wly IDCW | Invest Online 15-06-2011 31-08-2026 1002.672 06-04-2026 1003.6943 0.10
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online 13-10-2022 31-08-2026 13.1679 14-08-2026 13.1813 0.10
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online 13-10-2022 31-08-2026 13.1637 14-08-2026 13.1771 0.10
LIC MF Liquid Fund Reg Wly IDCW | Invest Online 13-03-2002 31-08-2026 1003.2229 07-04-2026 1004.2519 0.10
LIC MF Mid Cap Fund Reg Gr | Invest Online 02-02-2017 31-08-2026 31.69 28-08-2026 31.7223 0.10
LIC MF Mid Cap Fund Reg IDCW | Invest Online 02-02-2017 31-08-2026 29.7417 28-08-2026 29.772 0.10
Kotak Nifty Private Bank ETF 21-07-2026 31-08-2026 28.095 03-08-2026 28.124 0.10
Baroda BNP Paribas Ultra Short Term Fund Reg Wly IDCW 29-05-2018 31-08-2026 1002.3049 06-07-2026 1003.3445 0.10
Nippon India Overnight Reg Wly IDCW Reinv 17-12-2018 31-08-2026 100.0463 05-04-2026 100.1481 0.10
ABSL Overnight Reg Wly IDCW Reinv 01-11-2018 31-08-2026 1000.4218 05-04-2026 1001.4159 0.10
Bandhan Overnight Reg Wly IDCW | Invest Online 17-01-2019 31-08-2026 1001.3508 03-07-2026 1002.3419 0.10
ICICI Pru Retrmnt Hybrid Ag IDCW 21-02-2019 31-08-2026 28.62 25-08-2026 28.65 0.10
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 31-08-2026 28.62 25-08-2026 28.65 0.10
Axis Overnight Reg Wly IDCW | Invest Online 15-03-2019 31-08-2026 1000.6715 08-09-2025 1001.6754 0.10
Invesco India Overnight Reg Wly IDCW 08-01-2020 31-08-2026 1000.273 08-09-2025 1001.2266 0.10
ITI BankIng & PSU Debt Reg IDCW 22-10-2020 31-08-2026 13.7559 14-08-2026 13.7693 0.10
ITI BankIng & PSU Debt Reg Gr 05-10-2020 31-08-2026 13.7548 14-08-2026 13.7681 0.10
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online 13-09-2004 31-08-2026 46.6701 14-08-2026 46.7158 0.10
Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online 15-09-2014 31-08-2026 16.3206 14-08-2026 16.3366 0.10
Invesco India Multi Cap Gr 17-03-2008 31-08-2026 134.24 27-08-2026 134.38 0.10
ABSL Income Plus Arbitrage Active FOF Reg IDCW 29-12-2006 31-08-2026 24.9315 14-08-2026 24.9551 0.09
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr 01-12-2006 31-08-2026 39.7547 19-08-2026 39.7924 0.09
ABSL Dynamic Asset Allocation Omni FOF Reg IDCW 09-05-2011 31-08-2026 52.171 25-08-2026 52.2163 0.09
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr 09-05-2011 31-08-2026 56.9955 25-08-2026 57.045 0.09
Edelweiss Arbitrage Reg IDCW 27-06-2014 31-08-2026 15.1907 03-08-2026 15.2045 0.09
Edelweiss Arbitrage Reg Gr 05-06-2014 31-08-2026 20.7002 03-08-2026 20.719 0.09
Kotak Midcap Fund Reg IDCW | Invest Online 30-03-2007 31-08-2026 81.668 27-08-2026 81.742 0.09
Kotak Midcap Fund Reg Gr | Invest Online 30-03-2007 31-08-2026 148.697 27-08-2026 148.832 0.09
Trust Money Market Fund Reg Mly IDCW 17-08-2022 31-08-2026 1155.9985 24-08-2026 1157.0672 0.09
MahIndra Manulife Small Cap Fund Reg Gr 05-12-2022 31-08-2026 22.8908 28-08-2026 22.9124 0.09
MahIndra Manulife Small Cap Fund Reg IDCW 12-12-2022 31-08-2026 21.9414 28-08-2026 21.9621 0.09
ICICI Pru Quality Fund Gr 21-05-2025 31-08-2026 10.85 03-08-2026 10.86 0.09
ICICI Pru Quality Fund IDCW 21-05-2025 31-08-2026 10.85 03-08-2026 10.86 0.09
ICICI Pru Active Momentum Fund Gr 08-07-2025 31-08-2026 11.07 25-08-2026 11.08 0.09
Baroda BNP Paribas Credit Risk Fund Reg Gr 23-01-2015 20-08-2026 23.7781 14-08-2026 23.7988 0.09
Canara Robeco Short Term Fund Reg Gr | Invest Online 05-04-2011 31-08-2026 26.8881 14-08-2026 26.9116 0.09
HSBC Liquid Fund Reg Wly IDCW 19-04-2005 31-08-2026 1002.3607 01-04-2026 1003.2837 0.09
HSBC Liquid Fund Wly IDCW 01-06-2004 31-08-2026 1108.6338 01-04-2026 1109.6547 0.09
Groww Overnight Reg Mly IDCW Payout & Reinv 04-07-2019 31-08-2026 1005.1161 02-11-2025 1006.0483 0.09
Groww Overnight Reg Wly IDCW Payout & Reinv 04-07-2019 31-08-2026 1001.0141 08-09-2025 1001.9656 0.09
MahIndra Manulife Arbitrage Fund Reg Gr 05-08-2020 31-08-2026 13.1107 03-08-2026 13.1228 0.09
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 31-08-2026 21.16 10-08-2026 21.18 0.09
HDFC Innovation Fund IDCW Reg Plan 27-06-2025 31-08-2026 11.974 28-08-2026 11.983 0.08
HDFC Innovation Fund Reg Plan Gr 27-06-2025 31-08-2026 11.974 28-08-2026 11.983 0.08
TrustMF Arbitrage Fund Reg Plan Gr 18-08-2025 31-08-2026 10.5584 03-08-2026 10.5672 0.08
Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr 05-01-2025 31-08-2026 10.3586 19-08-2026 10.3674 0.08
Sundaram Income Plus Arbitrage Active FoF Fund Reg IDCW Payout 05-01-2025 31-08-2026 10.3586 19-08-2026 10.3674 0.08
Nippon India Arbitrage IDCW 14-10-2010 31-08-2026 16.991 03-08-2026 17.0051 0.08
Nippon India Arbitrage Gr Gr 05-10-2010 31-08-2026 28.3515 03-08-2026 28.3751 0.08
Nippon India Arbitrage Mly IDCW 25-03-2014 31-08-2026 14.7781 03-08-2026 14.7904 0.08
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 31-08-2026 15.006 25-08-2026 15.018 0.08
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 03-03-2023 31-08-2026 12.8499 14-08-2026 12.8599 0.08
Edelweiss BankIng And PSU Debt Reg Gr 06-09-2013 31-08-2026 25.9886 14-08-2026 26.0086 0.08
HDFC Liquid IDCW Mly | Invest Online 10-10-2005 31-08-2026 1032.5005 29-06-2026 1033.3295 0.08
Navi Liquid Reg Wly IDCW 19-02-2010 31-08-2026 10.016 06-04-2026 10.0241 0.08
ICICI Pru Mid Cap Fund Reg IDCW 28-10-2004 31-08-2026 45.74 26-08-2026 45.77 0.07
ICICI Pru Mid Cap Fund Reg Gr 10-10-2004 31-08-2026 353.0 28-08-2026 353.24 0.07
Invesco India BusIness Cycle Fund Gr 27-02-2025 31-08-2026 14.5 03-08-2026 14.51 0.07
Invesco India BusIness Cycle Fund IDCW 27-02-2025 31-08-2026 14.5 03-08-2026 14.51 0.07
Helios Mid Cap Fund Reg Plan Gr Plan 13-03-2025 31-08-2026 14.09 28-08-2026 14.1 0.07
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 31-08-2026 18.397 28-08-2026 18.41 0.07
WhiteOak Capital Flexi Cap Fund Reg IDCW 02-08-2022 31-08-2026 18.397 28-08-2026 18.41 0.07
WhiteOak Capital Balanced Hybrid Fund Reg Gr 27-10-2023 31-08-2026 13.464 25-08-2026 13.473 0.07
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online 02-12-2022 31-08-2026 17.33 25-08-2026 17.34 0.06
ITI Flexi Cap Fund Reg Gr 17-02-2023 31-08-2026 20.1714 28-08-2026 20.1826 0.06
ITI Flexi Cap Fund Reg IDCW 17-02-2023 31-08-2026 19.5045 28-08-2026 19.5153 0.06
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 31-08-2026 12.6942 14-08-2026 12.7019 0.06
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 31-08-2026 12.6938 14-08-2026 12.7015 0.06
ABSL Small Cap Gr 31-05-2007 31-08-2026 101.6701 28-08-2026 101.7268 0.06
HDFC Mid Cap Fund Gr | Invest Online 25-06-2007 31-08-2026 214.218 25-08-2026 214.337 0.06
Motilal Oswal Liquid Reg IDCW Daily | Invest Online 18-12-2018 31-08-2026 10.0055 02-07-2026 10.0113 0.06
FranklIn India Overnight Wly IDCW 08-05-2019 31-08-2026 1000.1456 02-04-2026 1000.7895 0.06
Tata FloatIng Rate Fund Reg Gr 07-07-2021 31-08-2026 13.6399 19-08-2026 13.6486 0.06
Tata FloatIng Rate Fund Reg IDCW Mly Reinv 07-07-2021 31-08-2026 13.6399 19-08-2026 13.6486 0.06
Tata FloatIng Rate Fund Reg IDCW Mly Payout 07-07-2021 31-08-2026 13.6399 19-08-2026 13.6486 0.06
Tata FloatIng Rate Fund Reg IDCW Periodic Reinv 07-07-2021 31-08-2026 13.6399 19-08-2026 13.6486 0.06
Tata FloatIng Rate Fund Reg IDCW Periodic Payout 07-07-2021 31-08-2026 13.6399 19-08-2026 13.6486 0.06
Tata FloatIng Rate Fund Reg IDCW Qly Reinv 07-07-2021 31-08-2026 13.6399 19-08-2026 13.6486 0.06
Tata FloatIng Rate Fund Reg IDCW Qly Payout 07-07-2021 31-08-2026 13.6399 19-08-2026 13.6486 0.06
FranklIn India Multi Cap Fund Gr 05-07-2024 31-08-2026 11.115 10-08-2026 11.1217 0.06
FranklIn India Multi Cap Fund IDCW 29-07-2024 31-08-2026 11.115 10-08-2026 11.1217 0.06
Bandhan BSE Healthcare Index Fund Reg Gr 06-09-2024 31-08-2026 11.7214 28-08-2026 11.7284 0.06
Kotak Money Market Fund Reg IDCW Wly 03-08-2026 20-08-2026 1001.565 13-08-2026 1002.2 0.06
ABSL Arbitrage Reg Gr 24-07-2009 31-08-2026 28.3926 03-08-2026 28.4077 0.05
Motilal Oswal BSE Healthcare ETF | Invest Online 29-07-2022 31-08-2026 52.3461 28-08-2026 52.3744 0.05
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 14-11-2022 31-08-2026 13.1521 14-08-2026 13.1582 0.05
Canara Robeco Mid Cap Fund Reg Gr | Invest Online 01-12-2022 31-08-2026 18.84 25-08-2026 18.85 0.05
ICICI Prudential Innovation Fund Gr 05-04-2023 31-08-2026 19.85 11-08-2026 19.86 0.05
UTI Credit Risk Reg Gr 10-11-2012 31-08-2026 18.3008 14-08-2026 18.3104 0.05
UTI Credit Risk Reg Qly IDCW 19-11-2012 31-08-2026 12.9994 14-08-2026 13.0062 0.05
UTI Credit Risk Reg Annual IDCW 15-09-2014 31-08-2026 12.2118 14-08-2026 12.2182 0.05
UTI Credit Risk Reg Flexi IDCW 15-09-2014 31-08-2026 11.8802 14-08-2026 11.8864 0.05
UTI Credit Risk Reg Hly IDCW 15-09-2014 31-08-2026 12.2765 14-08-2026 12.2829 0.05
UTI Credit Risk Reg Mly IDCW 15-09-2014 31-08-2026 10.9899 14-08-2026 10.9957 0.05
Axis Liquid Ret Daily IDCW | Invest Online 02-03-2010 31-08-2026 1000.9559 01-07-2026 1001.4487 0.05
Tata Arbitrage Reg Gr 05-12-2018 31-08-2026 15.3495 24-08-2026 15.3576 0.05
Tata Arbitrage Reg Mly IDCW Reinv 17-12-2018 31-08-2026 14.6725 24-08-2026 14.6802 0.05
Tata Arbitrage Reg Mly IDCW Pay 17-12-2018 31-08-2026 14.6725 24-08-2026 14.6802 0.05
HSBC Overnight Wly IDCW 05-08-2019 31-08-2026 1000.8535 01-04-2026 1001.3453 0.05
Mirae Asset Overnight Reg Wly IDCW | Invest Online 29-11-2019 31-08-2026 1000.5612 01-04-2026 1001.1053 0.05
BANDHAN ULTRA SHORT TERM FUND Reg Dly IDCW | Invest Online 17-07-2018 31-08-2026 10.0519 31-05-2026 10.0557 0.04
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv 25-04-2019 31-08-2026 1001.418 01-04-2026 1001.8645 0.04
SBI FloatIng Rate Debt Reg Gr 05-10-2020 31-08-2026 14.3141 17-08-2026 14.3204 0.04
SBI FloatIng Rate Debt Reg Mly IDCW 27-10-2020 31-08-2026 14.3179 17-08-2026 14.3241 0.04
SBI FloatIng Rate Debt Reg Qly IDCW 27-10-2020 31-08-2026 14.3152 17-08-2026 14.3215 0.04
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay 10-02-2021 31-08-2026 15.9931 10-08-2026 15.9987 0.04
SBI Retrmnt Benefit Cons Hybrid Reg Gr 05-02-2021 31-08-2026 15.9914 10-08-2026 15.997 0.04
TrustMF Liquid Fund Reg Mly IDCW 22-04-2021 31-08-2026 1212.0373 24-08-2026 1212.5121 0.04
TrustMF Short Duration Reg Gr 06-08-2021 31-08-2026 1325.0057 14-08-2026 1325.5821 0.04
TrustMF Short Duration Reg Qly IDCW 06-08-2021 31-08-2026 1149.2271 14-08-2026 1149.7309 0.04
Parag Parikh Arbitrage Fund Reg Gr 01-11-2023 31-08-2026 12.0113 03-08-2026 12.0163 0.04
HDFC Arbitrage Fund Reg Plan Gr | Invest Online 10-10-2007 31-08-2026 32.785 03-08-2026 32.798 0.04
MahIndra Manulife Equity SavIngs Reg Gr 05-02-2017 31-08-2026 21.7429 28-08-2026 21.7518 0.04
Nippon India Small Cap IDCW 16-09-2010 31-08-2026 95.8433 26-08-2026 95.8794 0.04
Nippon India Small Cap Gr Gr 05-09-2010 31-08-2026 186.4546 26-08-2026 186.525 0.04
HDFC Income Plus Arbitrage OMNI FOF Gr Reg Plan 27-02-2026 31-08-2026 10.361 19-08-2026 10.3651 0.04
HDFC Income Plus Arbitrage OMNI FOF IDCW Reg Plan 27-02-2026 31-08-2026 10.361 19-08-2026 10.3651 0.04
Bandhan Innovation Fund Reg Gr 30-04-2024 31-08-2026 15.698 28-08-2026 15.703 0.03
Bandhan Innovation Fund Reg IDCW 30-04-2024 31-08-2026 14.731 28-08-2026 14.736 0.03
WhiteOak Capital Special Opportunities Reg Gr 04-06-2024 31-08-2026 14.827 28-08-2026 14.831 0.03
Bandhan Nifty Midcap 150 Index Fund Reg Gr 19-09-2024 31-08-2026 10.5715 13-08-2026 10.5742 0.03
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 04-11-2024 31-08-2026 11.1977 13-08-2026 11.2009 0.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout 30-03-2022 31-08-2026 13.2131 28-08-2026 13.2168 0.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 31-08-2026 13.2131 28-08-2026 13.2168 0.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment 30-03-2022 31-08-2026 13.2131 28-08-2026 13.2168 0.03
HSBC Credit Risk Fund Reg Gr 01-01-2013 31-08-2026 34.4983 25-08-2026 34.5093 0.03
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 05-01-2023 31-08-2026 12.8689 28-08-2026 12.8729 0.03
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW 24-01-2023 31-08-2026 12.8688 28-08-2026 12.8728 0.03
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online 01-08-2023 31-08-2026 15.944 11-08-2026 15.948 0.03
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online 14-08-2023 31-08-2026 15.944 11-08-2026 15.948 0.03
Helios Overnight Fund Reg Daily IDCW 25-10-2023 31-08-2026 1000.0 07-09-2025 1000.2829 0.03
Edelweiss Nifty REITs & Realty Index Fund Reg IDCW Payout 28-08-2026 31-08-2026 9.964 28-08-2026 9.9671 0.03
Edelweiss Nifty REITs & Realty Index Fund Reg Gr 28-08-2026 31-08-2026 9.964 28-08-2026 9.9671 0.03
Axis Ultra Short Term Fund Reg Dly IDCW | Invest Online 04-09-2018 31-08-2026 10.0689 31-05-2026 10.0724 0.03
ABSL Overnight Reg Daily IDCW Reinv 01-11-2018 31-08-2026 1000.02 07-09-2025 1000.3061 0.03
Nippon India Overnight Reg Daily IDCW Reinv 17-12-2018 31-08-2026 100.005 07-09-2025 100.0338 0.03
DSP Overnight Reg Daily IDCW 09-01-2019 31-08-2026 1000.0099 02-05-2026 1000.2927 0.03
Bandhan Overnight Reg Daily IDCW | Invest Online 17-01-2019 31-08-2026 1000.0098 02-05-2026 1000.3143 0.03
Kotak Overnight Reg Daily IDCW Reinv | Invest Online 14-01-2019 31-08-2026 1004.7568 07-09-2025 1005.0412 0.03
HSBC Overnight IDCW Daily 22-07-2019 31-08-2026 1000.0149 04-04-2026 1000.3038 0.03
Axis Money Mkt Reg Daily IDCW | Invest Online 05-08-2019 31-08-2026 1005.6127 30-11-2025 1005.9265 0.03
Invesco India Focused Gr 08-09-2020 31-08-2026 30.26 28-08-2026 30.27 0.03
LIC MF Overnight Reg Wly IDCW | Invest Online 05-10-2021 31-08-2026 1180.2778 31-03-2026 1180.5887 0.03
ICICI Pru Exports & Services IDCW 30-11-2005 31-08-2026 39.18 25-08-2026 39.19 0.03
Axis Ultra Short to Short Term Fund Reg Dly IDCW | Invest Online 09-10-2009 31-08-2026 1013.2484 30-11-2025 1013.5746 0.03
Axis Ultra Short to Short Term Fund Ret Dly IDCW | Invest Online 03-03-2010 31-08-2026 1012.4736 30-11-2025 1012.7995 0.03
Bandhan Money Market Fund Reg Plan Dly IDCW | Invest Online 18-02-2003 31-08-2026 10.0994 30-11-2025 10.1025 0.03
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Dly IDCW | Invest Online 17-01-2006 31-08-2026 10.1015 30-11-2025 10.1046 0.03
Baroda BNP Paribas Liquid Daily IDCW 01-06-2005 31-08-2026 1001.1996 13-04-2026 1001.528 0.03
ABSL Liquid Daily IDCW 29-03-2004 31-08-2026 100.195 04-04-2026 100.2296 0.03
DSP Liquid Fund Reg IDCW Dly 23-11-2005 31-08-2026 1001.4663 27-06-2026 1001.8044 0.03
HSBC Liquid Fund Daily IDCW 01-06-2004 31-08-2026 1001.3789 04-04-2026 1001.7247 0.03
HSBC Liquid Fund Reg IDCW 14-11-2002 31-08-2026 1019.3 04-04-2026 1019.652 0.03
Bandhan Liquid Fund Reg Daily IDCW | Invest Online 01-04-2004 31-08-2026 1001.4161 25-01-2026 1001.755 0.03
Nippon India Liquid Daily IDCW Reinv 09-12-2003 31-08-2026 1528.74 25-01-2026 1529.2518 0.03
SBI Liquid Reg Daily IDCW | Invest Online 22-03-2007 31-08-2026 1140.7391 04-04-2026 1141.1319 0.03
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online 14-07-2008 31-08-2026 1240.71 31-03-2026 1240.925 0.02
PGIM India Ultra Short Term Fund Dly IDCW | Invest Online 03-07-2008 31-08-2026 10.0203 31-03-2026 10.022 0.02
DSP Ultra Short Term Fund Reg IDCW Dly ReInvest 31-07-2006 31-08-2026 1005.4914 31-03-2026 1005.6694 0.02
DSP Ultra Short to Short Term Fund Reg IDCW Dly 10-03-2015 31-08-2026 10.1814 31-03-2026 10.1832 0.02
Franklin India Corporate Bond Fund Gr 23-06-1997 31-08-2026 106.5485 19-08-2026 106.5674 0.02
ICICI Pru Ultra Short to Short Term Fund Reg Dly IDCW 27-09-2002 31-08-2026 105.7358 31-03-2026 105.756 0.02
Invesco India Money Mkt Daily IDCW 27-06-2011 31-08-2026 1000.29 31-03-2026 1000.4639 0.02
Invesco India Money Mkt Reg Daily IDCW 02-01-2012 31-08-2026 1008.6058 31-03-2026 1008.7582 0.02
Invesco India Ultra Short to Short Term Fund Dly IDCW Reinv 05-03-2007 31-08-2026 1017.9524 31-03-2026 1018.1456 0.02
Mirae Asset Ultra Short to Short Term Fund Reg Dly IDCW | Invest Online 05-03-2008 31-08-2026 1005.1646 31-03-2026 1005.3507 0.02
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online 06-09-2013 31-08-2026 11.4495 31-03-2026 11.4518 0.02
Tata Treasury Advtg Reg Daily IDCW 06-09-2005 31-08-2026 1003.5288 31-03-2026 1003.7344 0.02
FranklIn India Liquid Reg Daily IDCW 29-04-2003 31-08-2026 1508.9895 31-03-2026 1509.2875 0.02
Groww Liquid Reg Plan IDCW Reinv 25-10-2011 31-08-2026 1002.0894 31-03-2026 1002.2878 0.02
Tata Money Mkt Reg Daily IDCW 20-05-2003 31-08-2026 1114.52 31-03-2026 1114.7371 0.02
DSP Money Market Fund Reg IDCW Dly 01-08-2013 31-08-2026 10.1021 31-03-2026 10.104 0.02
DSP Money Market Fund Reg IDCW 30-09-1999 31-08-2026 12.6027 26-09-2025 12.6058 0.02
Kotak Ultra Short Term Fund Reg IDCW Wly 04-08-2026 31-08-2026 10.0106 13-08-2026 10.0129 0.02
Unifi Dynamic Asset Allocation Fund Reg Gr 13-03-2025 31-08-2026 11.1561 28-08-2026 11.1586 0.02
Quant Arbitrage Fund Gr Reg Plan 04-04-2025 31-08-2026 10.9731 24-08-2026 10.9751 0.02
Quant Arbitrage Fund IDCW Reg Plan 04-04-2025 31-08-2026 10.9734 24-08-2026 10.9755 0.02
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 02-06-2025 31-08-2026 11.0813 13-08-2026 11.0831 0.02
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout 02-06-2025 31-08-2026 11.0813 13-08-2026 11.0831 0.02
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv 02-06-2025 31-08-2026 11.0813 13-08-2026 11.0831 0.02
Edelweiss Income Plus Arbitrage Omni FOFs Reg Gr 03-07-2025 31-08-2026 10.5847 19-08-2026 10.5866 0.02
The Wealth Company Liquid Fund Reg Daily IDCW | Invest Online 24-09-2025 31-08-2026 1002.0001 31-03-2026 1002.2054 0.02
Abakkus Liquid Fund Reg Plan Dly IDCW Reinv 08-12-2025 31-08-2026 100.0881 22-08-2026 100.1039 0.02
Navi Nifty Midcap 150 Index Fund Reg Gr 11-03-2022 31-08-2026 21.477 13-08-2026 21.4815 0.02
Baroda BNP Paribas Ultra Short To Short Term Fund Reg Dly IDCW 01-01-2013 31-08-2026 10.0604 31-03-2026 10.0621 0.02
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW 23-03-2022 31-08-2026 13.1925 28-08-2026 13.1945 0.02
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 23-03-2022 31-08-2026 13.1925 28-08-2026 13.1945 0.02
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 28-03-2022 31-08-2026 13.2505 28-08-2026 13.2527 0.02
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW 28-03-2022 31-08-2026 13.2504 28-08-2026 13.2526 0.02
SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr 05-10-2022 31-08-2026 13.1856 28-08-2026 13.1876 0.02
SBI Crisil IBX SDL Index - September 2027 Fund Reg IDCW 04-10-2022 31-08-2026 13.1861 28-08-2026 13.1881 0.02
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 31-08-2026 13.2818 28-08-2026 13.284 0.02
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW 13-10-2022 31-08-2026 13.283 28-08-2026 13.2852 0.02
HSBC Money Market Fund Reg Daily IDCW 01-01-2013 31-08-2026 10.8591 31-03-2026 10.8611 0.02
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 31-08-2026 14.169 25-08-2026 14.172 0.02
Canara Robeco Ultra Short to Short Term Fund Reg Dly IDCW Reinv | Invest Online 01-12-2006 31-08-2026 10.26 31-03-2026 10.2619 0.02
ABSL Large & Mid Cap Fund Reg Gr 24-02-1995 31-08-2026 977.67 27-08-2026 977.9 0.02
Invesco India Midcap Gr 19-04-2007 31-08-2026 202.46 27-08-2026 202.5 0.02
Navi Large & Midcap Reg Gr 07-12-2015 31-08-2026 37.3046 26-08-2026 37.3119 0.02
Navi Large & Midcap Reg Normal IDCW 07-12-2015 31-08-2026 37.3003 26-08-2026 37.3076 0.02
DSP Nifty 1D Rate Liquid ETF 08-03-2018 31-08-2026 1000.0 31-03-2026 1000.1688 0.02
Navi Large & Midcap Reg Annual IDCW 07-12-2015 31-08-2026 38.3678 26-08-2026 38.3753 0.02
Nippon India Ultra Short Term Fund Dly IDCW 07-12-2001 31-08-2026 1114.15 31-03-2026 1114.3387 0.02
JM Low Duration Daily IDCW 27-09-2006 31-08-2026 10.82 31-03-2026 10.8219 0.02
Baroda BNP Paribas Ultra Short Term Fund Reg Dly IDCW 29-05-2018 31-08-2026 1006.2583 31-03-2026 1006.4431 0.02
FranklIn India OvernightDaily IDCW 08-05-2019 31-08-2026 1000.0001 31-03-2026 1000.2065 0.02
WhiteOak Capital Ultra Short Term Fund Reg Dly Reinvestment of IDCW 06-06-2019 31-08-2026 1004.9925 31-03-2026 1005.1629 0.02
Baroda BNP Paribas Money Mkt Reg Daily IDCW 19-06-2019 31-08-2026 1005.9752 31-03-2026 1006.1556 0.02
Groww Overnight Reg IDCW Reinv 04-07-2019 31-08-2026 1001.0524 31-03-2026 1001.2289 0.02
Motilal Oswal Nifty Midcap 150 Index Reg | Invest Online 02-09-2019 31-08-2026 40.5965 13-08-2026 40.6049 0.02
HSBC Ultra Short Term Fund Reg Dly IDCW 29-01-2020 31-08-2026 1031.7278 31-03-2026 1031.9432 0.02
PGIM India Money Mkt Reg Daily IDCW | Invest Online 06-03-2020 31-08-2026 1009.0935 31-03-2026 1009.2739 0.02
Essel Large & Midcap Reg -Hly IDCW 28-01-2021 31-08-2026 37.314 26-08-2026 37.3213 0.02
ABSL Nifty Midcap 150 Index Fund Reg Gr 05-04-2021 31-08-2026 25.7702 13-08-2026 25.7741 0.02
TrustMF Liquid Fund Reg Wly IDCW 22-04-2021 31-08-2026 1196.1451 30-08-2026 1196.4197 0.02
ICICI Pru Overnight Wly IDCW 15-11-2018 31-08-2026 1000.9514 30-03-2026 1001.0802 0.01
Edelweiss Overnight Reg Wly IDCW 08-11-2019 31-08-2026 1017.386 30-03-2026 1017.4708 0.01
JM Overnight Reg Wly IDCW 03-12-2019 31-08-2026 1000.7775 06-07-2026 1000.8834 0.01
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout 01-04-2021 31-08-2026 25.7662 13-08-2026 25.77 0.01
Tata Liquid Fund Reg Plan Wly IDCW Reinv 30-06-2025 31-08-2026 1066.4813 10-08-2026 1066.5512 0.01
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr 27-06-2025 31-08-2026 10.6336 14-08-2026 10.635 0.01
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv 27-06-2025 31-08-2026 10.6337 14-08-2026 10.635 0.01
Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW 01-01-2013 31-08-2026 1045.3019 10-08-2026 1045.3651 0.01
Groww Nifty Midcap 150 Index Fund Reg Gr 28-10-2025 31-08-2026 10.4961 13-08-2026 10.4976 0.01
Groww Nifty Midcap 150 Index Fund Reg IDCW 28-10-2025 31-08-2026 10.4961 13-08-2026 10.4976 0.01
DSP Nifty Midcap 150 Index Fund Reg Gr 24-11-2025 31-08-2026 10.7016 13-08-2026 10.703 0.01
DSP Nifty Midcap 150 Index Fund Reg IDCW 24-11-2025 31-08-2026 10.7016 13-08-2026 10.703 0.01
Axis Liquid Reg Daily IDCW | Invest Online 09-10-2009 31-08-2026 1001.3998 02-07-2026 1001.4927 0.01
ICICI Pru Liquid Daily IDCW 17-11-2005 31-08-2026 100.1482 01-07-2026 100.1617 0.01
MahIndra Manulife Liquid Reg Daily IDCW Reinv 04-07-2016 31-08-2026 1001.6836 27-04-2026 1001.7781 0.01
Tata Liquid Reg Daily IDCW 01-09-2004 31-08-2026 1001.5157 30-06-2026 1001.6283 0.01
Invesco India Ultra Short Term Fund Reg Wly IDCW 03-07-2026 31-08-2026 1147.4108 10-08-2026 1147.545 0.01
Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | Invest Online 11-02-2010 31-08-2026 27.6542 13-08-2026 27.6581 0.01
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online 20-02-2010 31-08-2026 50.6725 13-08-2026 50.6797 0.01
Axis Arbitrage Reg Gr | Invest Online 20-08-2014 31-08-2026 19.9789 03-08-2026 19.9801 0.01
HDFC Value Fund IDCW | Invest Online 01-02-1994 31-08-2026 37.397 12-08-2026 37.401 0.01
HDFC Value Fund Gr | Invest Online 01-02-1994 31-08-2026 803.101 12-08-2026 803.174 0.01
ICICI Pru Exports & Services Gr 01-11-2005 31-08-2026 173.84 25-08-2026 173.85 0.01
Bandhan Arbitrage Reg Gr | Invest Online 21-12-2006 31-08-2026 34.592 24-08-2026 34.5938 0.01
Bandhan Large & Mid Cap Reg Gr | Invest Online 09-08-2005 31-08-2026 142.735 26-08-2026 142.756 0.01
ICICI Pru Nifty Midcap 150 Index Fund Gr 05-12-2021 31-08-2026 20.3877 13-08-2026 20.3888 0.01
ICICI Pru Nifty Midcap 150 Index Fund IDCW 22-12-2021 31-08-2026 20.3873 13-08-2026 20.3885 0.01
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW 24-11-2022 31-08-2026 13.0494 28-08-2026 13.0509 0.01
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 05-11-2022 31-08-2026 13.0494 28-08-2026 13.0509 0.01
HDFC Nifty Midcap 150 Index Fund Gr | Invest Online 21-04-2023 31-08-2026 19.7411 13-08-2026 19.7434 0.01
Quant Healthcare Fund Gr Reg Plan 11-07-2023 31-08-2026 18.452 28-08-2026 18.4547 0.01
Quant Healthcare Fund IDCW Reg Plan 11-07-2023 31-08-2026 18.4511 28-08-2026 18.4537 0.01
SBI Nifty 1D Rate Liquid ETF IDCW 05-10-2023 31-08-2026 1000.0 31-01-2026 1000.1308 0.01
Sundaram Liquid Fund Gr 05-01-2013 31-08-2026 2472.1297 31-08-2026 2472.1297 0.00
MahIndra Manulife Balanced Advantage Fund Reg Gr 30-12-2021 31-08-2026 15.1255 31-08-2026 15.1255 0.00
Sundaram Low Duration Fund Gr 01-01-2013 31-08-2026 3682.752 31-08-2026 3682.752 0.00
Sundaram Ultra Short Duration Fund Gr 01-01-2013 31-08-2026 2853.1694 31-08-2026 2853.1694 0.00
Trust Overnight Fund Reg Daily IDCW Reinvest 19-01-2022 31-08-2026 1258.9206 31-08-2026 1258.9206 0.00
Trust Overnight Fund Reg Gr 19-01-2022 31-08-2026 1297.637 31-08-2026 1297.637 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 24-01-2022 31-08-2026 13.1094 31-08-2026 13.1094 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW 24-01-2022 31-08-2026 13.1097 31-08-2026 13.1097 0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 05-01-2022 31-08-2026 13.1324 31-08-2026 13.1324 0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout 28-01-2022 31-08-2026 13.1324 31-08-2026 13.1324 0.00
Kotak Nifty Midcap 50 ETF | Invest Online 28-01-2022 31-08-2026 18.8994 31-08-2026 18.8994 0.00
Invesco India Flexi Cap Fund Gr 05-02-2022 31-08-2026 19.96 31-08-2026 19.96 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 11-02-2022 31-08-2026 13.1406 31-08-2026 13.1406 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online 11-02-2022 31-08-2026 13.1408 31-08-2026 13.1408 0.00
Axis Crisil IBX SDL May 2027 Index Fund Reg Gr 05-02-2022 31-08-2026 13.1495 31-08-2026 13.1495 0.00
Axis Crisil IBX SDL May 2027 Index Fund Reg IDCW 23-02-2022 31-08-2026 13.1496 31-08-2026 13.1496 0.00
Mirae Asset Nifty Midcap 150 ETF | Invest Online 09-03-2022 31-08-2026 24.0811 31-08-2026 24.0811 0.00
Baroda BNP Paribas Ultra Short To Short Term Fund Reg Gr 21-10-2005 31-08-2026 42.7952 31-08-2026 42.7952 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 02-03-2022 31-08-2026 13.2781 31-08-2026 13.2781 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW 21-03-2022 31-08-2026 13.2781 31-08-2026 13.2781 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 29-03-2022 31-08-2026 13.0474 31-08-2026 13.0474 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW 29-03-2022 31-08-2026 12.7251 31-08-2026 12.7251 0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 29-03-2022 31-08-2026 13.0562 31-08-2026 13.0562 0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW 29-03-2022 31-08-2026 13.0526 31-08-2026 13.0526 0.00
Axis Nifty Midcap 50 Index Fund Reg Gr 05-03-2022 31-08-2026 21.7724 31-08-2026 21.7724 0.00
Axis Nifty Midcap 50 Index Fund Reg IDCW 28-03-2022 31-08-2026 21.7725 31-08-2026 21.7725 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 30-03-2022 31-08-2026 13.1558 31-08-2026 13.1558 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online 30-03-2022 31-08-2026 13.1564 31-08-2026 13.1564 0.00
NJ Overnight Fund Reg Gr 01-08-2022 31-08-2026 1268.022 31-08-2026 1268.022 0.00
LIC MF Money Market Fund Reg Gr | Invest Online 01-08-2022 31-08-2026 1279.6483 31-08-2026 1279.6483 0.00
LIC MF Money Market Fund Reg IDCW | Invest Online 01-08-2022 31-08-2026 1279.6483 31-08-2026 1279.6483 0.00
Trust Money Market Fund Reg Gr 17-08-2022 31-08-2026 1308.4572 31-08-2026 1308.4572 0.00
Bandhan Midcap Fund Reg Gr | Invest Online 05-08-2022 31-08-2026 19.66 31-08-2026 19.66 0.00
Bandhan Midcap Fund Reg IDCW | Invest Online 18-08-2022 31-08-2026 18.441 31-08-2026 18.441 0.00
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 31-08-2026 22.517 31-08-2026 22.517 0.00
WhiteOak Capital Mid Cap Fund Reg IDCW 07-09-2022 31-08-2026 22.517 31-08-2026 22.517 0.00
SBI Nifty Midcap 150 Index Fund Reg Gr 05-10-2022 31-08-2026 20.1258 13-08-2026 20.1264 0.00
SBI Nifty Midcap 150 Index Fund Reg IDCW 03-10-2022 31-08-2026 20.1261 13-08-2026 20.1267 0.00
Samco Overnight Fund Reg Gr 05-10-2022 31-08-2026 1245.0346 31-08-2026 1245.0346 0.00
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 19-10-2022 31-08-2026 13.1137 31-08-2026 13.1137 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 28-10-2022 31-08-2026 12.9966 31-08-2026 12.9966 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW 28-10-2022 31-08-2026 12.9966 31-08-2026 12.9966 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 31-08-2026 18.6708 31-08-2026 18.6708 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout 20-10-2022 31-08-2026 18.6708 31-08-2026 18.6708 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment 20-10-2022 31-08-2026 18.6708 31-08-2026 18.6708 0.00
LIC MF Multi Cap Fund Reg Gr | Invest Online 31-10-2022 31-08-2026 18.9284 31-08-2026 18.9284 0.00
LIC MF Multi Cap Fund Reg IDCW | Invest Online 31-10-2022 31-08-2026 18.9284 31-08-2026 18.9284 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online 10-11-2022 31-08-2026 12.9573 31-08-2026 12.9573 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr | Invest Online 05-11-2022 31-08-2026 12.9342 31-08-2026 12.9342 0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW 21-11-2022 31-08-2026 12.9514 31-08-2026 12.9514 0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 21-11-2022 31-08-2026 12.9528 31-08-2026 12.9528 0.00
JM Midcap Fund Reg Gr 21-11-2022 31-08-2026 21.677 31-08-2026 21.677 0.00
JM Midcap Fund Reg IDCW 21-11-2022 31-08-2026 21.6769 31-08-2026 21.6769 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online 24-11-2022 31-08-2026 13.0409 28-08-2026 13.0414 0.00
HSBC Ultra Short to Short Term Fund Reg Gr 01-01-2013 31-08-2026 30.7237 31-08-2026 30.7237 0.00
HSBC Money Market Fund Reg Gr 05-01-2013 31-08-2026 28.391 31-08-2026 28.391 0.00
HSBC ELSS Tax Saver Fund Reg Gr 01-01-2013 31-08-2026 145.3057 31-08-2026 145.3057 0.00
HSBC Midcap Fund Reg Gr 09-08-2004 31-08-2026 485.3289 31-08-2026 485.3289 0.00
HSBC Small Cap Fund Reg Gr 12-05-2014 31-08-2026 92.2373 31-08-2026 92.2373 0.00
HSBC Small Cap Fund Reg IDCW 12-05-2014 31-08-2026 41.7396 31-08-2026 41.7396 0.00
HSBC Aggressive Hybrid Fund Reg Gr 01-01-2013 31-08-2026 60.5159 31-08-2026 60.5159 0.00
HSBC Equity SavIngs Fund Reg Gr 01-01-2013 31-08-2026 37.1158 31-08-2026 37.1158 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 31-08-2026 18.7936 31-08-2026 18.7936 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW 01-12-2022 31-08-2026 18.7936 31-08-2026 18.7936 0.00
Quant Overnight Fund Gr Reg Plan 05-12-2022 31-08-2026 12.52 31-08-2026 12.52 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 06-12-2022 31-08-2026 12.8816 31-08-2026 12.8816 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW 06-12-2022 31-08-2026 12.8816 31-08-2026 12.8816 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online 09-12-2022 31-08-2026 12.9389 31-08-2026 12.9389 0.00
Quant Overnight Fund IDCW Reg Plan 05-12-2022 31-08-2026 12.5085 31-08-2026 12.5085 0.00
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 31-08-2026 20.5641 31-08-2026 20.5641 0.00
ICICI Prudential Nifty Pharma Index Fund IDCW 14-12-2022 31-08-2026 20.5642 31-08-2026 20.5642 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW 21-12-2022 31-08-2026 12.8046 31-08-2026 12.8046 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 21-12-2022 31-08-2026 12.8048 31-08-2026 12.8048 0.00
Union MultiCap Fund Reg Gr | Invest Online 19-12-2022 31-08-2026 17.93 31-08-2026 17.93 0.00
Union MultiCap Fund Reg IDCW | Invest Online 19-12-2022 31-08-2026 17.93 31-08-2026 17.93 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online 22-12-2022 31-07-2026 12.71639135 31-07-2026 12.71639135 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online 22-12-2022 31-07-2026 12.71653194 31-07-2026 12.71653194 0.00
UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr 11-01-2013 31-08-2026 12.8699 31-08-2026 12.8699 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 16-01-2023 31-08-2026 12.6955 31-08-2026 12.6955 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay 16-01-2023 31-08-2026 12.6955 31-08-2026 12.6955 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv 16-01-2023 31-08-2026 12.6955 31-08-2026 12.6955 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 25-01-2023 20-08-2026 12.7406 20-08-2026 12.7406 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW 25-01-2023 20-08-2026 12.7408 20-08-2026 12.7408 0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online 24-01-2023 31-08-2026 1120.6081 31-08-2026 1120.6081 0.00
HSBC Multi Cap Fund Reg Gr 05-01-2023 31-08-2026 20.6572 31-08-2026 20.6572 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 02-02-2023 31-08-2026 12.9007 31-08-2026 12.9007 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW 14-02-2023 31-08-2026 12.9007 31-08-2026 12.9007 0.00
HDFC Nifty Midcap 150 ETF Gr | Invest Online 15-02-2023 31-08-2026 23.8465 31-08-2026 23.8465 0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online 24-02-2023 31-08-2026 12.7788 31-08-2026 12.7788 0.00
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online 22-02-2023 31-08-2026 12.8222 31-08-2026 12.8222 0.00
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 28-02-2023 31-08-2026 12.8609 31-08-2026 12.8609 0.00
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW 28-02-2023 31-08-2026 12.8569 31-08-2026 12.8569 0.00
ABSL Nifty SDL Sep 2027 Index Fund Reg Gr 10-03-2023 31-08-2026 12.8657 28-08-2026 12.8661 0.00
ABSL Nifty SDL Sep 2027 Index Fund Reg IDCW 10-03-2023 31-08-2026 12.8656 28-08-2026 12.866 0.00
ABSL Crisil Overnight Fund AI Index ETF IDCW Daily Reinv with Wly Pay 13-03-2023 31-08-2026 1000.0 01-09-2025 1000.0 0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 15-03-2023 31-08-2026 12.5859 31-08-2026 12.5859 0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW 15-03-2023 31-08-2026 12.5853 31-08-2026 12.5853 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 20-03-2023 31-08-2026 1271.5109 31-08-2026 1271.5109 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay 20-03-2023 31-08-2026 1271.5224 31-08-2026 1271.5224 0.00
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online 05-03-2023 31-08-2026 12.7245 31-08-2026 12.7245 0.00
HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr 27-03-2023 31-08-2026 12.6728 31-08-2026 12.6728 0.00
HSBC Crisil IBX Gilt June 2027 Index Fund Reg IDCW 23-03-2023 31-08-2026 12.6729 31-08-2026 12.6729 0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online 05-07-2023 31-08-2026 1033.8241 01-09-2025 1033.8241 0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online 07-07-2023 31-08-2026 1230.5642 31-08-2026 1230.5642 0.00
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online 05-07-2023 31-08-2026 1032.8859 01-09-2025 1032.8859 0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online 05-07-2023 31-08-2026 1205.5019 31-08-2026 1205.5019 0.00
Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr 10-07-2023 31-08-2026 19.0163 31-08-2026 19.0163 0.00
Samco Active Momentum Fund Reg Gr 05-07-2023 31-08-2026 15.54 31-08-2026 15.54 0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online 16-07-2023 31-08-2026 1229.0397 31-08-2026 1229.0397 0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online 20-07-2023 31-08-2026 1229.0397 31-08-2026 1229.0397 0.00
LIC MF Liquid Fund Reg Mly IDCW | Invest Online 13-03-2002 31-08-2026 1227.5833 31-08-2026 1227.5833 0.00
LIC MF Dividend Yield Fund Reg Gr | Invest Online 17-12-2018 31-08-2026 33.1624 31-08-2026 33.1624 0.00
LIC MF Dividend Yield Fund Reg IDCW | Invest Online 17-12-2018 31-08-2026 33.1617 31-08-2026 33.1617 0.00
LIC MF Healthcare Fund Reg Gr | Invest Online 22-02-2019 31-08-2026 34.7338 31-08-2026 34.7338 0.00
LIC MF Healthcare Fund Reg IDCW | Invest Online 22-02-2019 31-08-2026 34.7344 31-08-2026 34.7344 0.00
LIC MF Small Cap Fund Reg Gr | Invest Online 15-06-2017 31-08-2026 35.6918 31-08-2026 35.6918 0.00
LIC MF Small Cap Fund Reg IDCW | Invest Online 15-06-2017 31-08-2026 35.6914 31-08-2026 35.6914 0.00
LIC MF Equity SavIngs Fund Reg Gr | Invest Online 01-01-2013 31-08-2026 28.8304 31-08-2026 28.8304 0.00
LIC MF Equity SavIngs Fund Reg Qly | Invest Online 01-01-2013 31-08-2026 21.2176 31-08-2026 21.2176 0.00
UTI Nifty Midcap 150 ETF 30-08-2023 31-08-2026 238.0261 31-08-2026 238.0261 0.00
Union Innovation & Opportunities Fund Reg Gr | Invest Online 06-09-2023 31-08-2026 16.35 31-08-2026 16.35 0.00
Union Innovation & Opportunities Fund Reg IDCW | Invest Online 06-09-2023 31-08-2026 16.35 31-08-2026 16.35 0.00
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 31-08-2026 16.489 31-08-2026 16.489 0.00
HDFC Pharma And Healthcare Fund Gr | Invest Online 04-10-2023 31-08-2026 21.85 31-08-2026 21.85 0.00
HDFC Pharma And Healthcare Fund IDCW | Invest Online 04-10-2023 31-08-2026 21.85 31-08-2026 21.85 0.00
Helios Overnight Fund Reg Gr 25-10-2023 31-08-2026 1177.9799 31-08-2026 1177.9799 0.00
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 31-08-2026 16.2465 31-08-2026 16.2465 0.00
Edelweiss Multi Cap Fund Reg IDCW 26-10-2023 31-08-2026 15.7228 31-08-2026 15.7228 0.00
DSP BankIng & FInancial Services Reg Gr 15-12-2023 31-08-2026 15.333 31-08-2026 15.333 0.00
Kotak Healthcare Reg Gr 11-12-2023 31-08-2026 17.087 31-08-2026 17.087 0.00
Kotak Healthcare Reg IDCW 11-12-2023 31-08-2026 17.093 31-08-2026 17.093 0.00
Axis India ManufacturIng Reg Gr 05-12-2023 31-08-2026 16.56 31-08-2026 16.56 0.00
Axis India ManufacturIng Reg IDCW 21-12-2023 31-08-2026 16.56 31-08-2026 16.56 0.00
Zerodha Nifty 1D Rate Liquid ETF Gr 17-06-2024 31-08-2026 115.7152 31-08-2026 115.7152 0.00
DSP Nifty Healthcare ETF 02-02-2024 31-08-2026 17.111 31-08-2026 17.111 0.00
WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr 06-02-2024 31-08-2026 17.05 31-08-2026 17.05 0.00
LIC MF Nifty Midcap 100 ETF 14-02-2024 31-08-2026 64.6786 31-08-2026 64.6786 0.00
Baroda BNP Paribas Innovation Reg Gr 05-03-2024 31-08-2026 14.0068 31-08-2026 14.0068 0.00
Baroda BNP Paribas Innovation Reg IDCW 05-03-2024 31-08-2026 13.8658 31-08-2026 13.8658 0.00
Union BusIness Cycle Reg Gr | Invest Online 05-03-2024 31-08-2026 11.97 31-08-2026 11.97 0.00
Union BusIness Cycle Reg IDCW | Invest Online 05-03-2024 31-08-2026 11.97 31-08-2026 11.97 0.00
DSP BSE Liquid Rate ETF 05-03-2024 31-08-2026 1142.711 31-08-2026 1142.711 0.00
Shriram Overnight Fund Reg Gr 17-08-2022 31-08-2026 1266.5166 31-08-2026 1266.5166 0.00
Choice Overnight Fund Gr Reg Plan 06-07-2026 31-08-2026 100.7971 31-08-2026 100.7971 0.00
UTI Nifty 1D Rate Liquid ETF Gr 20-07-2026 31-08-2026 1006.3238 31-08-2026 1006.3238 0.00
NJ Momentum Fund Reg Gr 03-08-2026 31-08-2026 10.3 31-08-2026 10.3 0.00
NJ Momentum Fund Reg IDCW 03-08-2026 31-08-2026 10.3 31-08-2026 10.3 0.00
Union Overnight Fund Reg Plan Wly IDCW 04-08-2026 06-08-2026 1000.36 06-08-2026 1000.36 0.00
AlphaGrep Liquid Omni FoF Reg Gr 11-08-2026 31-08-2026 1004.0856 31-08-2026 1004.0856 0.00
AlphaGrep Liquid Omni FoF Reg IDCW 11-08-2026 31-08-2026 1004.0856 31-08-2026 1004.0856 0.00
Franklin India Short Term Fund Gr 12-08-2026 31-08-2026 10.0165 31-08-2026 10.0165 0.00
Franklin India Short Term Fund IDCW 12-08-2026 31-08-2026 10.0165 31-08-2026 10.0165 0.00
JioBlackRock Nifty Midcap 150 Index Fund Reg Gr 19-08-2026 31-08-2026 10.0719 31-08-2026 10.0719 0.00
Invesco India Nifty Bank ETF 20-08-2026 31-08-2026 57.9779 31-08-2026 57.9779 0.00
JioBlackRock Liquid Fund Reg Gr 21-08-2026 31-08-2026 1001.9358 31-08-2026 1001.9358 0.00
Baroda BNP Paribas Short Duration Fund SG 1 Reg Gr 21-08-2026 31-08-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 1 Reg Mly IDCW Payout 21-08-2026 31-08-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 1 Reg Qly IDCW Payout 21-08-2026 31-08-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Reg Dly IDCW Reinv 21-08-2026 31-08-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Reg Gr 21-08-2026 31-08-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Reg Mly IDCW Payout 21-08-2026 31-08-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Reg Qly IDCW Payout 21-08-2026 31-08-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Reg Wly IDCW Reinv 21-08-2026 31-08-2026 0.0 21-08-2026 0.0 0.00
JioBlackRock Money Market Fund Reg Gr 24-08-2026 31-08-2026 1002.3902 31-08-2026 1002.3902 0.00
JioBlackRock Overnight Fund Reg Gr 24-08-2026 31-08-2026 1001.0935 31-08-2026 1001.0935 0.00
Kotak Nifty Bank Index Fund Reg Gr 26-08-2026 31-08-2026 10.057 31-08-2026 10.057 0.00
Kotak Nifty Bank Index Fund Reg IDCW 26-08-2026 31-08-2026 10.057 31-08-2026 10.057 0.00
Edelweiss Ultra Short Term Fund Reg IDCW 27-08-2026 31-08-2026 1001.1804 31-08-2026 1001.1804 0.00
Edelweiss Ultra Short Term Fund Reg Gr 27-08-2026 31-08-2026 1001.1804 31-08-2026 1001.1804 0.00
Kotak Diversified Equity All Cap Omni FOF Reg IDCW 28-08-2026 31-08-2026 10.016 31-08-2026 10.016 0.00
Kotak Diversified Equity All Cap Omni FOF Reg Gr 28-08-2026 31-08-2026 10.016 31-08-2026 10.016 0.00
JioBlackRock Short Term Fund Reg Gr 28-08-2026 31-08-2026 999.9382 31-08-2026 999.9382 0.00
DSP Fin Services Sectoral Debt Fund Reg IDCW 29-08-2026 31-08-2026 10.0081 31-08-2026 10.0081 0.00
DSP Fin Services Sectoral Debt Fund Reg Gr 29-08-2026 31-08-2026 10.0081 31-08-2026 10.0081 0.00
WhiteOak Capital Dividend Yield Fund Reg Gr 31-08-2026 31-08-2026 9.997 31-08-2026 9.997 0.00
WhiteOak Capital Dividend Yield Fund Reg IDCW 31-08-2026 31-08-2026 9.997 31-08-2026 9.997 0.00
UTI Nifty 500 Index Fund Reg Gr 31-08-2026 31-08-2026 9.9665 31-08-2026 9.9665 0.00
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF 22-05-2024 31-08-2026 52.7921 31-08-2026 52.7921 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 31-08-2026 1096.8711 31-08-2026 1096.8711 0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 05-06-2024 31-08-2026 11.6207 31-08-2026 11.6207 0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay 05-06-2024 31-08-2026 11.6207 31-08-2026 11.6207 0.00
Samco Special Opportunities Fund Reg Gr 06-06-2024 31-08-2026 9.07 31-08-2026 9.07 0.00
Zerodha Nifty Midcap 150 ETF 12-06-2024 31-08-2026 11.8548 31-08-2026 11.8548 0.00
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 31-08-2026 15.1504 31-08-2026 15.1504 0.00
Motilal Oswal Multi Cap Fund Reg IDCW 18-06-2024 31-08-2026 14.9229 31-08-2026 14.9229 0.00
JM Small Cap Fund Reg Gr 27-06-2024 31-08-2026 11.6986 31-08-2026 11.6986 0.00
JM Small Cap Fund Reg IDCW 18-06-2024 31-08-2026 11.6986 31-08-2026 11.6986 0.00
MahIndra Manulife ManufacturIng Fund Reg Gr 24-06-2024 31-08-2026 10.9501 31-08-2026 10.9501 0.00
MahIndra Manulife ManufacturIng Fund Reg IDCW 24-06-2024 31-08-2026 10.9501 31-08-2026 10.9501 0.00
Sundaram BusIness Cycle Fund Reg Gr 25-06-2024 31-08-2026 11.6976 31-08-2026 11.6976 0.00
Sundaram BusIness Cycle Fund Reg IDCW Pay 25-06-2024 31-08-2026 11.6976 31-08-2026 11.6976 0.00
Sundaram BusIness Cycle Fund Reg IDCW Reinv 25-06-2024 31-08-2026 11.6976 31-08-2026 11.6976 0.00
ABSL Quant Fund Reg IDCW Pay 28-06-2024 31-08-2026 10.46 31-08-2026 10.46 0.00
Shriram Nifty 1D Rate Liquid ETF Gr 05-07-2024 31-08-2026 1119.5695 31-08-2026 1119.5695 0.00
Edelweiss BusIness Cycle Fund Reg Gr 30-07-2024 31-08-2026 9.3297 31-08-2026 9.3297 0.00
Edelweiss BusIness Cycle Fund Reg IDCW 30-07-2024 31-08-2026 9.3297 31-08-2026 9.3297 0.00
ITI Large & Midcap Fund Reg IDCW 11-09-2024 31-08-2026 10.0849 31-08-2026 10.0849 0.00
ITI Large & Midcap Fund Reg Gr 11-09-2024 31-08-2026 10.0849 31-08-2026 10.0849 0.00
Kotak Nifty Midcap 50 Index Fund Reg Gr 10-08-2024 31-08-2026 11.241 31-08-2026 11.241 0.00
Kotak Nifty Midcap 50 Index Fund Reg IDCW Payout And Reinv 16-08-2024 31-08-2026 11.241 31-08-2026 11.241 0.00
SBI Innovative Opportunities Fund Reg Gr 05-08-2024 31-08-2026 10.9148 31-08-2026 10.9148 0.00
SBI Innovative Opportunities Fund Reg IDCW 20-08-2024 31-08-2026 10.9153 31-08-2026 10.9153 0.00
Franklin India Ultra Short Term Fund Gr 28-08-2024 31-08-2026 11.3952 31-08-2026 11.3952 0.00
Franklin India Ultra Short Term Fund IDCW 28-08-2024 31-08-2026 10.744 31-08-2026 10.744 0.00
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 31-08-2026 11.326 31-08-2026 11.326 0.00
Baroda Credit Risk Fund Defunct Gr Option Seg Portfolio 2 23-01-2015 20-08-2026 0.0 01-09-2025 0.0 0.00
Baroda Credit Risk Fund Defunct Mly IDCW Option Seg Portfolio 2 23-01-2015 20-08-2026 0.0 01-09-2025 0.0 0.00
Baroda Credit Risk Fund Defunct Wly IDCW Option Seg Portfolio 2 23-01-2015 20-08-2026 0.0 01-09-2025 0.0 0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 23-01-2015 20-08-2026 0.0 01-09-2025 0.0 0.00
Groww Nifty1D Rate Liquid ETF 20-09-2024 31-08-2026 110.566 31-08-2026 110.566 0.00
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr 13-09-2024 31-08-2026 11.5223 31-08-2026 11.5223 0.00
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG IDCW 13-09-2024 31-08-2026 11.5223 31-08-2026 11.5223 0.00
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 24-09-2024 31-08-2026 11.4729 31-08-2026 11.4729 0.00
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW 24-09-2024 31-08-2026 11.473 31-08-2026 11.473 0.00
HSBC India Export Opportunities Fund Reg Gr 25-09-2024 31-08-2026 11.9483 31-08-2026 11.9483 0.00
HSBC India Export Opportunities Fund Reg IDCW 25-09-2024 31-08-2026 11.9483 31-08-2026 11.9483 0.00
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 08-10-2024 31-08-2026 11.4409 31-08-2026 11.4409 0.00
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout 08-10-2024 31-08-2026 11.4409 31-08-2026 11.4409 0.00
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 08-10-2024 31-08-2026 9.756 31-08-2026 9.756 0.00
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW 08-10-2024 31-08-2026 9.755 31-08-2026 9.755 0.00
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr 03-10-2024 31-08-2026 11.4107 31-08-2026 11.4107 0.00
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg IDCW 25-10-2024 31-08-2026 11.4107 31-08-2026 11.4107 0.00
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr 25-10-2024 31-08-2026 11.3833 31-08-2026 11.3833 0.00
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW 25-10-2024 31-08-2026 11.3833 31-08-2026 11.3833 0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online 07-11-2024 31-08-2026 1101.2266 31-08-2026 1101.2266 0.00
TrustMF Small Cap Fund Reg IDCW 04-11-2024 31-08-2026 13.64 31-08-2026 13.64 0.00
TrustMF Small Cap Fund Reg Gr 04-11-2024 31-08-2026 13.64 31-08-2026 13.64 0.00
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr 04-11-2024 31-08-2026 11.3536 31-08-2026 11.3536 0.00
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg IDCW Payout 04-11-2024 31-08-2026 11.3537 31-08-2026 11.3537 0.00
Franklin India Arbitrage Fund Gr 19-11-2024 31-08-2026 11.1474 31-08-2026 11.1474 0.00
Franklin India Arbitrage Fund IDCW 19-11-2024 31-08-2026 11.1474 31-08-2026 11.1474 0.00
Shriram Liquid Fund Reg Gr 14-11-2024 31-08-2026 1116.3818 31-08-2026 1116.3818 0.00
Samco Overnight Fund Unclaimed Redemption UpTo 3 years 24-11-2024 31-08-2026 1098.2767 31-08-2026 1098.2767 0.00
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr 22-11-2024 31-08-2026 11.3224 31-08-2026 11.3224 0.00
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg IDCW 22-11-2024 31-08-2026 11.3221 31-08-2026 11.3221 0.00
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr 29-11-2024 31-08-2026 11.32 31-08-2026 11.32 0.00
UTI Nifty Midcap 150 Index Fund Reg Gr 28-11-2024 31-08-2026 11.203 13-08-2026 11.2032 0.00
PGIM India Healthcare Fund Reg Gr | Invest Online 19-11-2024 31-08-2026 12.37 31-08-2026 12.37 0.00
PGIM India Healthcare Fund Reg IDCW | Invest Online 19-11-2024 31-08-2026 12.37 31-08-2026 12.37 0.00
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 11-12-2024 31-08-2026 11.2721 31-08-2026 11.2721 0.00
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW 11-12-2024 31-08-2026 11.2722 31-08-2026 11.2722 0.00
Groww MultiCap Fund Reg Gr 16-12-2024 31-08-2026 12.3731 31-08-2026 12.3731 0.00
Groww MultiCap Fund Reg IDCW 16-12-2024 31-08-2026 12.3816 31-08-2026 12.3816 0.00
ABSL CrisilIBX FIn Services 3 To 6 Months Debt Index Fund Reg IDCW Payout 17-12-2024 31-08-2026 11.2376 31-08-2026 11.2376 0.00
ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr 17-12-2024 31-08-2026 11.2375 31-08-2026 11.2375 0.00
Union Active Momentum Fund Reg Gr | Invest Online 19-12-2024 31-08-2026 10.12 31-08-2026 10.12 0.00
Union Active Momentum Fund Reg IDCW | Invest Online 19-12-2024 31-08-2026 10.12 31-08-2026 10.12 0.00
Motilal Oswal Arbitrage Fund Reg Gr 01-12-2024 31-08-2026 11.0931 31-08-2026 11.0931 0.00
Motilal Oswal Arbitrage Fund Reg IDCW 23-12-2024 31-08-2026 10.9291 31-08-2026 10.9291 0.00
Bajaj Finserv Healthcare Fund REG Gr 27-12-2024 31-08-2026 12.042 31-08-2026 12.042 0.00
Bajaj Finserv Healthcare Fund REG IDCW 27-12-2024 31-08-2026 12.042 31-08-2026 12.042 0.00
Mirae Asset Small Cap Fund Reg Gr 10-01-2025 31-08-2026 12.741 31-08-2026 12.741 0.00
Mirae Asset Small Cap Fund Reg IDCW 10-01-2025 31-08-2026 12.744 31-08-2026 12.744 0.00
Bank Of India Money Market Fund Reg Gr 04-02-2025 31-08-2026 11.0774 31-08-2026 11.0774 0.00
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr 13-02-2025 31-08-2026 11.9645 31-08-2026 11.9645 0.00
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 17-02-2025 31-08-2026 11.1745 31-08-2026 11.1745 0.00
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr 17-02-2025 31-08-2026 11.1437 31-08-2026 11.1437 0.00
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg IDCW 17-02-2025 31-08-2026 11.1437 31-08-2026 11.1437 0.00
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr 18-02-2025 31-08-2026 14.8311 31-08-2026 14.8311 0.00
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW 18-02-2025 31-08-2026 14.8313 31-08-2026 14.8313 0.00
HDFC Nifty 1D RATE Liquid ETF Gr | Invest Online 24-08-2023 31-08-2026 1075.9936 31-08-2026 1075.9936 0.00
Franklin India Ultra Short to Short Term Fund Gr 06-03-2025 31-08-2026 11.0352 31-08-2026 11.0352 0.00
Franklin India Ultra Short to Short Term Fund IDCW 06-03-2025 31-08-2026 10.6014 31-08-2026 10.6014 0.00
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr 27-03-2025 31-08-2026 11.039 31-08-2026 11.039 0.00
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg IDCW 07-03-2025 31-08-2026 11.0389 31-08-2026 11.0389 0.00
ICICI Pru BSE Liquid Rate ETF Gr 05-03-2025 31-08-2026 1077.5728 31-08-2026 1077.5728 0.00
Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr 13-03-2025 31-08-2026 10.9695 31-08-2026 10.9695 0.00
Kotak Nifty Midcap 150 ETF 03-03-2025 31-08-2026 23.934 31-08-2026 23.934 0.00
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Annual IDCW 19-03-2025 31-08-2026 11.046 31-08-2026 11.046 0.00
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr 19-03-2025 31-08-2026 11.046 31-08-2026 11.046 0.00
Edelweiss Ultra Short to Short Term Fund Reg Gr 11-03-2025 31-08-2026 1090.3199 31-08-2026 1090.3199 0.00
ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr 21-03-2025 31-08-2026 11.0118 31-08-2026 11.0118 0.00
Angel One Nifty 1D RATE Liquid ETF Gr 05-03-2025 31-08-2026 1074.9022 31-08-2026 1074.9022 0.00
Kotak Nifty Midcap 150 Index Fund Reg Plan Gr 21-03-2025 31-08-2026 12.024 13-08-2026 12.024 0.00
Kotak Nifty Midcap 150 Index Fund Reg Plan IDCW Payout And Reinv 21-03-2025 31-08-2026 12.024 13-08-2026 12.024 0.00
HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online 06-05-2025 31-08-2026 10.9318 31-08-2026 10.9318 0.00
Unifi Liquid Fund Reg Gr 11-06-2025 31-08-2026 1072.8477 31-08-2026 1072.8477 0.00
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr 17-06-2025 31-08-2026 10.735 31-08-2026 10.735 0.00
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg IDCW 17-06-2025 31-08-2026 10.7352 31-08-2026 10.7352 0.00
DSP Nifty Healthcare Index Fund Reg Gr 02-06-2025 31-08-2026 11.964 31-08-2026 11.964 0.00
DSP Nifty Healthcare Index Fund Reg IDCW 02-06-2025 31-08-2026 11.964 31-08-2026 11.964 0.00
Baroda BNP Paribas Health And Wellness Fund Reg Gr 09-06-2025 31-08-2026 10.8949 31-08-2026 10.8949 0.00
Baroda BNP Paribas Health And Wellness Fund Reg IDCW Payout 09-06-2025 31-08-2026 10.8949 31-08-2026 10.8949 0.00
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 31-08-2026 66.1359 31-08-2026 66.1359 0.00
360 One Overnight Fund Reg Plan Gr 01-07-2025 31-08-2026 1060.8278 31-08-2026 1060.8278 0.00
360 One Overnight Fund Reg Plan IDCW 01-07-2025 31-08-2026 1060.8278 31-08-2026 1060.8278 0.00
Union Ultra Short to Short Term Fund Reg Gr 26-06-2025 31-08-2026 10.5781 31-08-2026 10.5781 0.00
Nippon India Nifty 1D Rate Liquid ETF Gr 16-07-2025 31-08-2026 1053.7758 31-08-2026 1053.7758 0.00
TrustMF Multi Cap Fund Reg Plan Gr 30-06-2025 31-08-2026 12.09 31-08-2026 12.09 0.00
JM Large & Mid Cap Fund (Reg) Gr 04-07-2025 31-08-2026 10.9001 31-08-2026 10.9001 0.00
JM Large & Mid Cap Fund (Reg) IDCW 04-07-2025 31-08-2026 10.9001 31-08-2026 10.9001 0.00
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 31-08-2026 10.4763 31-08-2026 10.4763 0.00
SBI Nifty 1D Rate Liquid ETF Gr 04-08-2025 31-08-2026 1054.0491 31-08-2026 1054.0491 0.00
Motilal Oswal Special Opportunities FundReg Plan IDCW 25-07-2025 31-08-2026 12.4498 31-08-2026 12.4498 0.00
Motilal Oswal Special Opportunities FundReg PlanGr 25-07-2025 31-08-2026 12.4498 31-08-2026 12.4498 0.00
Bank Of India Mid Cap Fund Reg Plan Gr 31-07-2025 31-08-2026 10.69 31-08-2026 10.69 0.00
Bank Of India Mid Cap Fund Reg Plan IDCW 31-07-2025 31-08-2026 10.69 31-08-2026 10.69 0.00
Union Diversified Equity All Cap Active FOF Reg Plan Gr 01-09-2025 31-08-2026 11.0744 31-08-2026 11.0744 0.00
Union Diversified Equity All Cap Active FOF Reg Plan IDCW 01-09-2025 31-08-2026 11.0744 31-08-2026 11.0744 0.00
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 18-09-2025 31-08-2026 10.6304 31-08-2026 10.6304 0.00
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW 18-09-2025 31-08-2026 10.6295 31-08-2026 10.6295 0.00
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr 17-09-2025 31-08-2026 10.5809 31-08-2026 10.5809 0.00
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg IDCW 17-09-2025 31-08-2026 10.5788 31-08-2026 10.5788 0.00
Edelweiss Nifty 1D Rate Liquid ETF Gr 30-09-2025 31-08-2026 1045.8673 31-08-2026 1045.8673 0.00
The Wealth Company Liquid Fund Reg Gr | Invest Online 24-09-2025 31-08-2026 1057.05 31-08-2026 1057.05 0.00
The Wealth Company Arbitrage Fund Reg Gr | Invest Online 24-09-2025 31-08-2026 10.5509 31-08-2026 10.5509 0.00
The Wealth Company ARITRAGE Fund Reg IDCW | Invest Online 24-09-2025 31-08-2026 10.5506 31-08-2026 10.5506 0.00
Groww Nifty Midcap 150 ETF 28-10-2025 31-08-2026 236.0973 31-08-2026 236.0973 0.00
Old Bridge Arbitrage Fund Reg Gr 06-11-2025 31-08-2026 10.4668 31-08-2026 10.4668 0.00
Old Bridge Arbitrage Fund Reg IDCW Payout 06-11-2025 31-08-2026 10.4668 31-08-2026 10.4668 0.00
Axis Income Plus Arbitrage Passive FOF Reg Plan Gr 28-10-2025 31-08-2026 10.4833 31-08-2026 10.4833 0.00
Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW 28-10-2025 31-08-2026 10.4795 31-08-2026 10.4795 0.00
Groww Money Market Fund Reg Gr 10-11-2025 31-08-2026 10.415 31-08-2026 10.415 0.00
Groww Money Market Fund Reg IDCW 10-11-2025 31-08-2026 10.4151 31-08-2026 10.4151 0.00
Angel One Nifty Total Market Momentum Quality 50 ETF 03-11-2025 31-08-2026 10.5161 31-08-2026 10.5161 0.00
Helios Small Cap Fund Reg Plan Gr 06-11-2025 31-08-2026 11.62 31-08-2026 11.62 0.00
Helios Small Cap Fund Reg Plan IDCW 06-11-2025 31-08-2026 11.62 31-08-2026 11.62 0.00
CapitalmInd Liquid Fund Reg Gr 18-11-2025 31-08-2026 1049.5231 31-08-2026 1049.5231 0.00
Bandhan Healthcare Fund Reg Plan Gr 10-11-2025 31-08-2026 11.434 31-08-2026 11.434 0.00
Bandhan Healthcare Fund Reg Plan IDCW 10-11-2025 31-08-2026 11.434 31-08-2026 11.434 0.00
Samco Small Cap Fund Reg Plan 14-11-2025 31-08-2026 11.79 31-08-2026 11.79 0.00
DSP Nifty Midcap 150 ETF 24-11-2025 31-08-2026 23.6035 31-08-2026 23.6035 0.00
Abakkus Liquid Fund Reg Plan Gr 08-12-2025 31-08-2026 104.2109 31-08-2026 104.2109 0.00
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 31-08-2026 11.375 31-08-2026 11.375 0.00
Abakkus Flexi Cap Fund Reg IDCW 08-12-2025 31-08-2026 11.375 31-08-2026 11.375 0.00
Mirae Asset Nifty 500 Healthcare ETF 10-02-2026 31-08-2026 21.9645 31-08-2026 21.9645 0.00
Shriram Money Market Fund Reg Plan Gr 19-01-2026 31-08-2026 1038.5153 31-08-2026 1038.5153 0.00
Groww Small Cap Fund Reg Gr 08-01-2026 31-08-2026 12.8784 31-08-2026 12.8784 0.00
Groww Small Cap Fund Reg IDCW 08-01-2026 31-08-2026 12.8785 31-08-2026 12.8785 0.00
Motilal Oswal FIn Services Fund Reg Gr 27-01-2026 31-08-2026 10.9402 31-08-2026 10.9402 0.00
Motilal Oswal FIn Services Fund Reg IDCW 27-01-2026 31-08-2026 10.9402 31-08-2026 10.9402 0.00
SBI Quality Fund Reg Plan Gr 28-01-2026 31-08-2026 11.0514 31-08-2026 11.0514 0.00
SBI Quality Fund Reg Plan IDCW 28-01-2026 31-08-2026 11.0514 31-08-2026 11.0514 0.00
Bajaj Finserv Ultra Short to Short Term Fund Reg Gr 09-02-2026 31-08-2026 1029.4023 31-08-2026 1029.4023 0.00
Bajaj Finserv Ultra Short to Short Term Fund Reg IDCW 09-02-2026 31-08-2026 1029.4023 31-08-2026 1029.4023 0.00
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW 23-02-2026 31-08-2026 10.3401 31-08-2026 10.3401 0.00
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr 23-02-2026 31-08-2026 10.3401 31-08-2026 10.3401 0.00
SBI Nifty Midcap 150 Momentum 50 ETF 17-02-2026 31-08-2026 65.2964 31-08-2026 65.2964 0.00
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 05-03-2026 31-08-2026 10.3607 31-08-2026 10.3607 0.00
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW 05-03-2026 31-08-2026 10.3607 31-08-2026 10.3607 0.00
CapitalmInd Arbitrage Fund Regular Gr 23-02-2026 31-08-2026 10.2557 31-08-2026 10.2557 0.00
CapitalmInd Arbitrage Fund Reg IDCW 23-02-2026 31-08-2026 10.2559 31-08-2026 10.2559 0.00
Helios Arbitrage Fund Reg Gr 09-03-2026 31-08-2026 10.26 31-08-2026 10.26 0.00
Helios Arbitrage Fund Reg IDCW 09-03-2026 31-08-2026 10.26 31-08-2026 10.26 0.00
Canara Robeco BankIng And FIns Services Fund Reg Plan Gr 27-02-2026 31-08-2026 11.18 31-08-2026 11.18 0.00
Canara Robeco BankIng And FIns Services Fund Reg Plan IDCW 27-02-2026 31-08-2026 11.18 31-08-2026 11.18 0.00
HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan 19-03-2026 31-08-2026 10.3335 31-08-2026 10.3335 0.00
Apex Hybrid Long Short Fund Reg Gr 06-03-2026 31-08-2026 10.739 28-08-2026 10.7391 0.00
Kotak Quality Overseas Equity Active FOF Reg Gr 06-03-2026 28-08-2026 11.644 28-08-2026 11.644 0.00
Kotak Quality Overseas Equity Active FOF Reg IDCW 06-03-2026 28-08-2026 11.643 28-08-2026 11.643 0.00
SBI Nifty Midcap 150 ETF 16-03-2026 31-08-2026 23.6008 31-08-2026 23.6008 0.00
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 15-04-2026 31-08-2026 10.2533 31-08-2026 10.2533 0.00
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW 15-04-2026 31-08-2026 10.2534 31-08-2026 10.2534 0.00
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr 15-04-2026 31-08-2026 10.237 31-08-2026 10.237 0.00
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW 15-04-2026 31-08-2026 10.2371 31-08-2026 10.2371 0.00
Shriram Overnight Fund Reg Dly IDCW 17-08-2022 31-08-2026 1000.01 01-06-2026 1000.0101 0.00
Motilal Oswal Nifty Midcap 100 ETF | Invest Online 31-01-2011 31-08-2026 69.3489 31-08-2026 69.3489 0.00
Nippon India ETF Nifty 1D Rate Liquid BeEs Daily IDCW 08-07-2003 31-08-2026 1000.0 01-09-2025 1000.0 0.00
Axis Small Cap Reg Gr | Invest Online 05-11-2013 31-08-2026 118.2 31-08-2026 118.2 0.00
UTI Liquid Fund Reg Flexi IDCW 23-06-2003 31-08-2026 167.2139 31-08-2026 167.2139 0.00
Axis Flexi Cap Reg Gr | Invest Online 05-11-2017 31-08-2026 28.85 31-08-2026 28.85 0.00
Edelweiss Recently Listed IPO Fund Reg IDCW 16-02-2018 31-08-2026 33.1747 31-08-2026 33.1747 0.00
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 31-08-2026 33.1764 31-08-2026 33.1764 0.00
Parag Parikh Liquid Reg Gr 05-05-2018 31-08-2026 1554.404 31-08-2026 1554.404 0.00
Nippon India Ultra Short Term Fund Gr 07-12-2001 31-08-2026 4322.5751 31-08-2026 4322.5751 0.00
JM Low Duration Gr 27-09-2006 31-08-2026 39.6287 31-08-2026 39.6287 0.00
Baroda BNP Paribas Ultra Short Term Fund Reg Gr 05-06-2018 31-08-2026 1659.0828 31-08-2026 1659.0828 0.00
Mirae Asset Healthcare Reg IDCW | Invest Online 02-07-2018 31-08-2026 27.343 31-08-2026 27.343 0.00
Mirae Asset Healthcare Reg Gr | Invest Online 10-07-2018 31-08-2026 46.447 31-08-2026 46.447 0.00
BANDHAN ULTRA SHORT TERM FUND Reg Gr | Invest Online 05-07-2018 31-08-2026 16.3504 31-08-2026 16.3504 0.00
BANDHAN ULTRA SHORT TERM FUND Reg PERIODIC IDCW | Invest Online 17-07-2018 31-08-2026 13.7613 31-08-2026 13.7613 0.00
UTI Liquid Fund Reg Half-Yearly IDCW 20-09-2007 31-08-2026 141.3289 31-08-2026 141.3289 0.00
DSP Corp Bond Reg Gr 05-09-2018 31-08-2026 17.0906 31-08-2026 17.0906 0.00
Axis Ultra Short Term Fund Reg Gr | Invest Online 05-09-2018 31-08-2026 15.7528 31-08-2026 15.7528 0.00
Axis Ultra Short Term Fund Reg Reg IDCW | Invest Online 04-09-2018 31-08-2026 15.7527 31-08-2026 15.7527 0.00
ICICI Pru BSE Liquid Rate ETF IDCW 05-09-2018 31-08-2026 1000.0 01-09-2025 1000.0 0.00
HDFC Ultra Short Term Daily IDCW | Invest Online 25-09-2018 31-08-2026 10.103 01-09-2025 10.103 0.00
HDFC Ultra Short Term Gr | Invest Online 05-09-2018 31-08-2026 16.2381 31-08-2026 16.2381 0.00
Sundaram Money Mkt Reg Gr 05-09-2018 31-08-2026 16.1377 31-08-2026 16.1377 0.00
Axis Large & Mid Cap Fund Reg Gr | Invest Online 10-10-2018 31-08-2026 35.6 31-08-2026 35.6 0.00
UTI Floating Interest Rates Fund Reg Annual IDCW 26-10-2018 31-08-2026 1517.9211 31-08-2026 1517.9211 0.00
UTI Floating Interest Rates Fund Reg Flexi IDCW 26-10-2018 31-08-2026 1461.1573 31-08-2026 1461.1573 0.00
UTI Floating Interest Rates Fund Reg Gr 05-10-2018 31-08-2026 1598.3315 31-08-2026 1598.3315 0.00
UTI Floating Interest Rates Fund Reg Hly IDCW 26-10-2018 31-08-2026 1411.5706 31-08-2026 1411.5706 0.00
UTI Floating Interest Rates Fund Reg Qly IDCW 26-10-2018 31-08-2026 1294.7373 31-08-2026 1294.7373 0.00
Aditya Birla Sun Life Overnight Fund Reg Plan Gr 05-11-2018 31-08-2026 1474.8986 31-08-2026 1474.8986 0.00
ICICI Pru Overnight Gr 05-11-2018 31-08-2026 1473.2586 31-08-2026 1473.2586 0.00
ICICI Pru Overnight Daily IDCW 15-11-2018 31-08-2026 1000.005 02-04-2026 1000.0091 0.00
DSP Healthcare Reg IDCW 30-11-2018 31-08-2026 26.733 31-08-2026 26.733 0.00
DSP Healthcare Reg Gr 05-11-2018 31-08-2026 46.148 31-08-2026 46.148 0.00
Nippon India Overnight Reg Gr 03-12-2018 31-08-2026 146.7861 31-08-2026 146.7861 0.00
Motilal Oswal Liquid Reg Gr | Invest Online 15-12-2018 31-08-2026 14.7432 31-08-2026 14.7432 0.00
Bank Of India Small Cap Reg IDCW | Invest Online 12-12-2018 31-08-2026 42.62 31-08-2026 42.62 0.00
Bank Of India Small Cap Reg Gr | Invest Online 12-12-2018 31-08-2026 58.46 31-08-2026 58.46 0.00
DSP Overnight Reg Gr 05-01-2019 31-08-2026 1464.9573 31-08-2026 1464.9573 0.00
Kotak Overnight Reg Gr | Invest Online 05-01-2019 31-08-2026 1457.9014 31-08-2026 1457.9014 0.00
WhiteOak Capital Liquid Reg Daily IDCW 16-01-2019 31-08-2026 1001.9023 31-08-2026 1001.9023 0.00
WhiteOak Capital Liquid Reg Gr 05-01-2019 31-08-2026 1506.4676 31-08-2026 1506.4676 0.00
Bandhan Overnight Reg Gr | Invest Online 05-01-2019 31-08-2026 1455.5208 31-08-2026 1455.5208 0.00
Tata Ultra Short Term Reg Gr 01-01-2019 31-08-2026 15.1819 31-08-2026 15.1819 0.00
Tata Ultra Short Term Reg Mly IDCW Pay 21-01-2019 31-08-2026 15.1882 31-08-2026 15.1882 0.00
Tata Ultra Short Term Reg Mly IDCW Reinv 21-01-2019 31-08-2026 15.1882 31-08-2026 15.1882 0.00
Nippon India ETF Nifty Midcap 150 05-01-2019 31-08-2026 243.5109 31-08-2026 243.5109 0.00
Edelweiss Small Cap Reg IDCW 01-02-2019 31-08-2026 42.565 31-08-2026 42.565 0.00
Edelweiss Small Cap Reg Gr 01-02-2019 31-08-2026 48.983 31-08-2026 48.983 0.00
Canara Robeco Small Cap Reg Gr | Invest Online 05-02-2019 31-08-2026 41.71 31-08-2026 41.71 0.00
Axis Overnight Reg Daily IDCW | Invest Online 15-03-2019 31-08-2026 1000.5032 01-09-2025 1000.5032 0.00
Axis Overnight Reg Gr | Invest Online 01-03-2019 31-08-2026 1451.0435 31-08-2026 1451.0435 0.00
Sundaram Overnight Reg Gr 05-03-2019 31-08-2026 1450.7596 31-08-2026 1450.7596 0.00
Union Overnight Reg Daily IDCW | Invest Online 26-03-2019 31-08-2026 1001.2621 30-11-2025 1001.2621 0.00
Union Overnight Reg Gr | Invest Online 26-03-2019 31-08-2026 1437.8559 31-08-2026 1437.8559 0.00
Tata Overnight Reg IDCW Reinv 25-03-2019 31-08-2026 1000.0 04-02-2026 1000.0032 0.00
Tata Overnight Reg Gr 05-03-2019 31-08-2026 1440.4854 31-08-2026 1440.4854 0.00
HSBC Large And Mid Cap Gr 03-03-2019 31-08-2026 30.716 31-08-2026 30.716 0.00
Bandhan Overnight Reg Periodic IDCW 17-01-2019 31-08-2026 1331.8293 31-08-2026 1331.8293 0.00
ITI Liquid Reg Annually IDCW 24-04-2019 31-08-2026 1466.1039 31-08-2026 1466.1039 0.00
ITI Liquid Reg Gr 24-04-2019 31-08-2026 1456.5385 31-08-2026 1456.5385 0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv 25-04-2019 31-08-2026 1000.0018 05-09-2025 1000.0027 0.00
Baroda BNP Paribas Overnight Reg Gr 25-04-2019 31-08-2026 1438.4626 31-08-2026 1438.4626 0.00
FranklIn India Overnight Gr 05-05-2019 31-08-2026 1430.5118 31-08-2026 1430.5118 0.00
ITI Multi Cap Reg IDCW 15-05-2019 31-08-2026 23.3005 31-08-2026 23.3005 0.00
ITI Multi Cap Reg Gr 15-05-2019 31-08-2026 26.6375 31-08-2026 26.6375 0.00
HSBC Overnight Gr 22-05-2019 31-08-2026 1427.4088 31-08-2026 1427.4088 0.00
WhiteOak Capital Ultra Short Term Fund Reg Gr 06-06-2019 31-08-2026 1454.7436 31-08-2026 1454.7436 0.00
Baroda BNP Paribas Money Mkt Reg Gr 19-06-2019 31-08-2026 1483.6091 31-08-2026 1483.6091 0.00
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online 18-12-2018 31-08-2026 10.3802 31-08-2026 10.3802 0.00
Groww Overnight Reg Gr | Invest Online 04-07-2019 31-08-2026 1407.5306 31-08-2026 1407.5306 0.00
ABSL Pharma And Healthcare Reg IDCW Pay 10-07-2019 31-08-2026 24.43 31-08-2026 24.43 0.00
ABSL Pharma And Healthcare Reg Gr 05-07-2019 31-08-2026 37.0 31-08-2026 37.0 0.00
LIC MF Overnight Reg Daily IDCW 18-07-2019 31-08-2026 1124.3331 31-08-2026 1124.3331 0.00
LIC MF Overnight Reg IDCW 18-07-2019 31-08-2026 1250.8915 31-08-2026 1250.8915 0.00
LIC MF Overnight Reg Gr | Invest Online 18-07-2019 31-08-2026 1414.3235 31-08-2026 1414.3235 0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online 24-07-2019 31-08-2026 1001.0 01-09-2025 1001.0 0.00
Canara Robeco Overnight Reg Gr | Invest Online 05-07-2019 31-08-2026 1418.729 31-08-2026 1418.729 0.00
Edelweiss Overnight Reg Gr 23-07-2019 31-08-2026 1417.843 31-08-2026 1417.843 0.00
MahIndra Manulife Overnight Reg IDCW 23-07-2019 31-08-2026 1253.9089 31-08-2026 1253.9089 0.00
MahIndra Manulife Overnight Reg Gr 05-07-2019 31-08-2026 1413.811 31-08-2026 1413.811 0.00
Mirae Asset Midcap Reg | Invest Online 01-07-2019 31-08-2026 41.212 31-08-2026 41.212 0.00
Axis Money Mkt Reg Annual IDCW | Invest Online 05-08-2019 31-08-2026 1304.3738 31-08-2026 1304.3738 0.00
Axis Money Mkt Reg Gr | Invest Online 05-08-2019 31-08-2026 1541.9304 31-08-2026 1541.9304 0.00
Axis Money Mkt Reg Qly IDCW | Invest Online 05-08-2019 31-08-2026 1192.4469 31-08-2026 1192.4469 0.00
Union Focused Reg Gr | Invest Online 05-08-2019 31-08-2026 28.34 31-08-2026 28.34 0.00
PGIM India Overnight Reg Daily IDCW | Invest Online 27-08-2019 31-08-2026 1000.0 01-09-2025 1000.0 0.00
PGIM India Overnight Reg Gr | Invest Online 27-08-2019 31-08-2026 1411.559 31-08-2026 1411.559 0.00
Edelweiss Overnight Reg Daily IDCW 18-09-2019 31-08-2026 1008.3759 30-08-2026 1008.3759 0.00
Mirae Asset Overnight Reg Gr | Invest Online 15-10-2019 31-08-2026 1402.3793 31-08-2026 1402.3793 0.00
Mahindra Manulife Ultra Short Term Fund Reg Dly IDCW 17-10-2019 31-08-2026 1112.1756 31-08-2026 1112.1756 0.00
Mahindra Manulife Ultra Short Term Fund Reg Gr 05-10-2019 31-08-2026 1476.093 31-08-2026 1476.093 0.00
Motilal Oswal Large And Midcap Reg Gr | Invest Online 01-10-2019 31-08-2026 38.0043 31-08-2026 38.0043 0.00
Motilal Oswal Large And Midcap Reg IDCW Pay | Invest Online 17-10-2019 31-08-2026 26.9818 31-08-2026 26.9818 0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online 22-10-2019 31-08-2026 1000.0067 18-09-2025 1000.014 0.00
ITI Overnight Reg Gr 25-10-2019 31-08-2026 1381.6467 31-08-2026 1381.6467 0.00
LIC MF Ultra Short Term Fund Reg Dly IDCW | Invest Online 22-11-2019 31-08-2026 1093.4116 01-09-2025 1093.4116 0.00
LIC MF Ultra Short Term Fund Reg Gr | Invest Online 22-11-2019 31-08-2026 1411.6641 31-08-2026 1411.6641 0.00
LIC MF Ultra Short Term Fund Reg Mly IDCW | Invest Online 22-11-2019 31-08-2026 1411.5778 31-08-2026 1411.5778 0.00
JM Overnight Reg Daily IDCW 03-12-2019 31-08-2026 1000.0 01-09-2025 1000.0 0.00
JM Overnight Fund Reg Gr 03-12-2019 31-08-2026 1387.017 31-08-2026 1387.017 0.00
ITI Overnight Reg Daily IDCW 25-10-2019 31-08-2026 1000.9999 15-02-2026 1001.0004 0.00
Union Large & Midcap Reg IDCW | Invest Online 06-12-2019 31-08-2026 27.73 31-08-2026 27.73 0.00
Union Large & Midcap Reg Gr | Invest Online 06-12-2019 31-08-2026 27.73 31-08-2026 27.73 0.00
MahIndra Manulife Large & Mid Cap Fund Reg Gr 30-12-2019 31-08-2026 28.6878 31-08-2026 28.6878 0.00
Invesco India Overnight Reg Daily IDCW 08-01-2020 31-08-2026 1000.1395 01-09-2025 1000.1395 0.00
Invesco India Overnight Reg Gr 01-01-2020 31-08-2026 1385.0962 31-08-2026 1385.0962 0.00
ICICI Pru Nifty Midcap 150 ETF 05-01-2020 31-08-2026 24.3761 31-08-2026 24.3761 0.00
Bank Of India Overnight Reg IDCW Daily 28-01-2020 31-08-2026 1000.0017 12-06-2026 1000.0048 0.00
Bank Of India Overnight Reg Gr | Invest Online 05-01-2020 31-08-2026 1395.5153 31-08-2026 1395.5153 0.00
HSBC Ultra Short Term Fund Reg Gr 29-01-2020 31-08-2026 1455.8276 31-08-2026 1455.8276 0.00
PGIM India Money Mkt Reg Gr | Invest Online 06-03-2020 31-08-2026 1424.6118 31-08-2026 1424.6118 0.00
Union Midcap Reg IDCW | Invest Online 23-03-2020 31-08-2026 53.89 31-08-2026 53.89 0.00
Union Midcap Reg Gr | Invest Online 23-03-2020 31-08-2026 53.89 31-08-2026 53.89 0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online 19-06-2020 31-08-2026 13.937 31-08-2026 13.937 0.00
Mirae Asset Arbitrage Reg Gr | Invest Online 01-06-2020 31-08-2026 13.938 31-08-2026 13.938 0.00
Baroda BNP Paribas Large And Midcap Reg Gr 04-09-2020 31-08-2026 28.2201 31-08-2026 28.2201 0.00
Mirae Asset Ultra Short Term Fund Reg IDCW | Invest Online 08-10-2020 31-08-2026 1406.9396 31-08-2026 1406.9396 0.00
Mirae Asset Ultra Short Term Fund Reg Gr | Invest Online 05-10-2020 31-08-2026 1407.4961 31-08-2026 1407.4961 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 31-08-2026 24.3827 31-08-2026 24.3827 0.00
Axis Innovation Fund Reg IDCW 24-12-2020 31-08-2026 18.33 31-08-2026 18.33 0.00
Axis Innovation Fund Reg Gr 05-12-2020 31-08-2026 21.9 31-08-2026 21.9 0.00
SBI Retrmnt Benefit Aggressive Reg IDCW Pay 10-02-2021 31-08-2026 20.7415 31-08-2026 20.7415 0.00
SBI Retrmnt Benefit Aggressive Reg Gr 05-02-2021 31-08-2026 20.741 31-08-2026 20.741 0.00
Nippon India Nifty Midcap 150 Index Reg IDCW 17-02-2021 31-08-2026 26.4822 13-08-2026 26.4827 0.00
Nippon India Nifty Midcap 150 Index Reg Gr 05-02-2021 31-08-2026 26.4822 13-08-2026 26.4827 0.00
ITI Mid Cap Fund Reg IDCW 05-03-2021 31-08-2026 21.6921 31-08-2026 21.6921 0.00
ITI Mid Cap Fund Reg Gr 05-03-2021 31-08-2026 23.8408 31-08-2026 23.8408 0.00
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr | Invest Online 17-03-2021 31-08-2026 13.7167 31-08-2026 13.7167 0.00
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr | Invest Online 23-03-2021 31-08-2026 13.808 31-08-2026 13.808 0.00
ITI Ultra Short Term Fund Reg Annually IDCW 05-05-2021 31-08-2026 1319.0396 31-08-2026 1319.0396 0.00
ITI Ultra Short Term Fund Reg Gr 01-05-2021 31-08-2026 1318.9801 31-08-2026 1318.9801 0.00
ABSL Multi-Cap Fund Reg Gr 07-05-2021 31-08-2026 21.73 31-08-2026 21.73 0.00
ICICI Pru Nifty Healthcare ETF 05-05-2021 31-08-2026 173.942 31-08-2026 173.942 0.00
Axis Nifty Healthcare ETF 17-05-2021 31-08-2026 172.4736 31-08-2026 172.4736 0.00
Nippon India Nifty Pharma ETF 05-07-2021 31-08-2026 27.9587 31-08-2026 27.9587 0.00
TrustMF Liquid Fund Reg Daily IDCW 22-04-2021 31-08-2026 1221.4634 31-08-2026 1221.4634 0.00
TrustMF Liquid Fund Reg Gr 22-04-2021 31-08-2026 1360.9264 31-08-2026 1360.9264 0.00
PGIM India Small Cap Fund Reg Gr | Invest Online 29-07-2021 31-08-2026 18.83 31-08-2026 18.83 0.00
PGIM India Small Cap Fund Reg IDCW | Invest Online 29-07-2021 31-08-2026 15.33 31-08-2026 15.33 0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online 31-08-2021 31-08-2026 1353.1627 31-08-2026 1353.1627 0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online 11-08-2021 31-08-2026 1353.153 31-08-2026 1353.153 0.00
Union Money Market Fund Reg Gr | Invest Online 25-08-2021 31-08-2026 1320.0696 31-08-2026 1320.0696 0.00
Union Money Market Fund Reg Daily IDCW | Invest Online 25-08-2021 31-08-2026 1003.2031 31-08-2026 1003.2031 0.00
Baroda BNP Paribas BusIness Cycle Fund Reg Gr 15-09-2021 31-08-2026 16.4431 31-08-2026 16.4431 0.00
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr 05-09-2021 31-08-2026 13.2041 31-08-2026 13.2041 0.00
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg IDCW 24-09-2021 31-08-2026 13.205 31-08-2026 13.205 0.00
Axis Value Fund Reg Gr 19-09-2021 31-08-2026 20.53 31-08-2026 20.53 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW 28-09-2021 31-08-2026 13.2532 31-08-2026 13.2532 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 31-08-2026 13.2534 31-08-2026 13.2534 0.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 13-10-2021 31-08-2026 13.2682 31-08-2026 13.2682 0.00
ABSL Nifty Healthcare ETF 05-10-2021 31-08-2026 17.4386 31-08-2026 17.4386 0.00
ITI Pharma And Healthcare Fund Reg Gr 08-11-2021 31-08-2026 18.4347 31-08-2026 18.4347 0.00
ITI Pharma And Healthcare Fund Reg IDCW 08-11-2021 31-08-2026 18.4347 31-08-2026 18.4347 0.00
LIC MF Balanced Advantage Fund Reg Gr | Invest Online 05-11-2021 31-08-2026 14.1474 31-08-2026 14.1474 0.00
Axis MultiCap Fund Reg IDCW | Invest Online 16-12-2021 31-08-2026 19.13 31-08-2026 19.13 0.00
Axis MultiCap Fund Reg Gr | Invest Online 05-12-2021 31-08-2026 20.11 31-08-2026 20.11 0.00
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 31-08-2026 37.2691 31-08-2026 37.2691 0.00
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 31-08-2026 37.2691 31-08-2026 37.2691 0.00
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 31-08-2026 37.2691 31-08-2026 37.2691 0.00
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 31-08-2026 37.2691 31-08-2026 37.2691 0.00
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 31-08-2026 37.2691 31-08-2026 37.2691 0.00
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 31-08-2026 37.2691 31-08-2026 37.2691 0.00
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 31-08-2026 37.2691 31-08-2026 37.2691 0.00
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 31-08-2026 37.2691 31-08-2026 37.2691 0.00
LIC MF ULIS (10 Yrs Single Premium) Reg IDCW Reinv | Invest Online 19-06-1989 31-08-2026 37.2691 31-08-2026 37.2691 0.00
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 31-08-2026 37.2691 31-08-2026 37.2691 0.00
LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 31-08-2026 37.2691 31-08-2026 37.2691 0.00
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 31-08-2026 37.2691 31-08-2026 37.2691 0.00
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 31-08-2026 37.2691 31-08-2026 37.2691 0.00
LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 31-08-2026 37.2691 31-08-2026 37.2691 0.00
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv 19-06-1989 31-08-2026 37.2691 31-08-2026 37.2691 0.00
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 31-08-2026 37.2691 31-08-2026 37.2691 0.00
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 31-08-2026 37.2691 31-08-2026 37.2691 0.00
LIC MF ULIS (5 Yrs SIngle Premium) Reg IDCW Reinv | Invest Online 19-06-1989 31-08-2026 37.2691 31-08-2026 37.2691 0.00
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online 21-01-2015 31-08-2026 32.2836 31-08-2026 32.2836 0.00
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online 05-01-2015 31-08-2026 58.4949 31-08-2026 58.4949 0.00
ABSL FloatIng Rate Reg Gr 01-06-2003 31-08-2026 373.1381 31-08-2026 373.1381 0.00
Canara Robeco Ultra Short to Short Term Fund Reg Gr | Invest Online 05-03-2005 31-08-2026 45.201 31-08-2026 45.201 0.00
FranklIn India Money Market Fund Retail Option Qly IDCW 11-02-2002 31-08-2026 11.2466 31-08-2026 11.2466 0.00
FranklIn India Money Market Fund Gr 11-02-2002 31-08-2026 54.0264 31-08-2026 54.0264 0.00
Kotak Ultra Short Term Fund Gr | Invest Online 01-08-2004 31-08-2026 45.9283 31-08-2026 45.9283 0.00
SBI SavIngs Reg IDCW | Invest Online 14-07-2004 31-08-2026 17.5255 31-08-2026 17.5255 0.00
SBI SavIngs Fund Reg Plan Gr | Invest Online 01-07-2004 31-08-2026 44.4469 31-08-2026 44.4469 0.00
SBI SavIngs Reg Daily IDCW | Invest Online 03-03-2011 31-08-2026 14.4883 31-08-2026 14.4883 0.00
UTI Ultra Short Term Fund Reg Annual IDCW 15-09-2014 31-08-2026 1484.942 31-08-2026 1484.942 0.00
UTI Ultra Short Term Fund Reg Hly IDCW 15-09-2014 31-08-2026 1027.2562 31-08-2026 1027.2562 0.00
UTI Ultra Short Term Fund Reg Mly IDCW 15-09-2014 31-08-2026 1124.9467 31-08-2026 1124.9467 0.00
UTI Ultra Short Term Fund Reg Qly IDCW 15-09-2014 31-08-2026 1311.2176 31-08-2026 1311.2176 0.00
UTI Ultra Short Term Fund Reg Flexi IDCW 11-03-2013 31-08-2026 1751.7567 31-08-2026 1751.7567 0.00
UTI Ultra Short Term Fund Reg Dly IDCW Reinv 24-07-2008 31-08-2026 1051.7111 31-08-2026 1051.7111 0.00
UTI Ultra Short Term Fund Reg Wly IDCW Reinv 29-08-2003 31-08-2026 1436.079 31-08-2026 1436.079 0.00
UTI Ultra Short Term Fund Reg Gr 29-08-2003 31-08-2026 4537.8338 31-08-2026 4537.8338 0.00
FranklIn India Income Plus Arbitrage Active FOF Gr 05-11-2014 31-08-2026 22.4059 31-08-2026 22.4059 0.00
HSBC Aggressive Hybrid Active FOF Gr 30-04-2014 31-08-2026 43.6415 31-08-2026 43.6415 0.00
Sundaram Global BrAnd Theme-Equity Active FOF Reg IDCW 24-08-2007 28-08-2026 36.0143 28-08-2026 36.0143 0.00
Sundaram Global BrAnd Theme-Equity Active FOF Reg Gr 24-08-2007 28-08-2026 44.5511 28-08-2026 44.5511 0.00
UTI Overnight Reg Daily IDCW 02-09-2013 31-08-2026 1370.8617 01-09-2025 1370.8617 0.00
UTI Overnight Fund Reg Gr 09-12-2003 31-08-2026 3723.7474 31-08-2026 3723.7474 0.00
UTI Overnight Reg Periodic IDCW 09-12-2003 31-08-2026 1918.3451 31-08-2026 1918.3451 0.00
Axis Focused Fund Reg Gr | Invest Online 02-05-2012 31-08-2026 57.45 31-08-2026 57.45 0.00
Axis Midcap Reg Gr | Invest Online 06-02-2011 31-08-2026 124.14 31-08-2026 124.14 0.00
ABSL ManufacturIng Equity Reg IDCW 31-01-2015 31-08-2026 24.29 31-08-2026 24.29 0.00
ABSL ManufacturIng Equity Reg Gr 31-01-2015 31-08-2026 40.8 31-08-2026 40.8 0.00
Bank Of India Aggressive Hybrid Fund Reg Gr | Invest Online 05-07-2016 31-08-2026 43.35 31-08-2026 43.35 0.00
DSP Small Cap Reg IDCW 01-08-2010 31-08-2026 64.207 31-08-2026 64.207 0.00
DSP Small Cap Reg Gr 15-06-2007 31-08-2026 234.329 31-08-2026 234.329 0.00
DSP Midcap Reg Gr 05-11-2006 31-08-2026 158.919 31-08-2026 158.919 0.00
Edelweiss Balanced Advtg Reg Gr 20-08-2009 31-08-2026 53.95 31-08-2026 53.95 0.00
Edelweiss Large & Midcap Reg IDCW 14-06-2007 31-08-2026 35.29 31-08-2026 35.29 0.00
Edelweiss Large & Midcap Reg Gr 14-06-2007 31-08-2026 92.533 31-08-2026 92.533 0.00
Edelweiss Midcap Reg IDCW 26-12-2007 31-08-2026 64.23 31-08-2026 64.23 0.00
Edelweiss Midcap Reg Gr 26-12-2007 31-08-2026 111.408 31-08-2026 111.408 0.00
HSBC Flexi Cap Gr 24-02-2004 31-08-2026 239.0528 31-08-2026 239.0528 0.00
Invesco India ArbitrageIDCW 30-04-2007 31-08-2026 18.2403 31-08-2026 18.2403 0.00
Invesco India ArbitrageGr 30-04-2007 31-08-2026 34.1783 31-08-2026 34.1783 0.00
Invesco India Large Cap Gr 21-08-2009 31-08-2026 73.8 31-08-2026 73.8 0.00
Kotak Arbitrage Fund Reg Gr | Invest Online 29-09-2005 31-08-2026 40.1221 31-08-2026 40.1221 0.00
Kotak Small Cap IDCW | Invest Online 24-02-2005 31-08-2026 121.8 31-08-2026 121.8 0.00
Kotak Small Cap Gr | Invest Online 24-02-2005 31-08-2026 279.187 31-08-2026 279.187 0.00
LICMF Flexi Cap Reg IDCW | Invest Online 15-04-1993 31-08-2026 34.6143 31-08-2026 34.6143 0.00
LICMF Flexi Cap Reg Gr | Invest Online 15-04-1993 31-08-2026 109.6911 31-08-2026 109.6911 0.00
LIC MF Large & Midcap Reg IDCW | Invest Online 25-02-2015 31-08-2026 32.4646 31-08-2026 32.4646 0.00
LIC MF Large & Midcap Reg Gr | Invest Online 05-02-2015 31-08-2026 40.097 31-08-2026 40.097 0.00
Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | Invest Online 13-05-2013 31-08-2026 22.3114 31-08-2026 22.3114 0.00
Motilal Oswal Focused Fund Reg Plan Gr | Invest Online 05-05-2013 31-08-2026 54.0414 31-08-2026 54.0414 0.00
Motilal Oswal Midcap Fund Reg Gr | Invest Online 02-02-2014 31-08-2026 106.8113 31-08-2026 106.8113 0.00
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 08-04-2014 31-08-2026 65.0729 31-08-2026 65.0729 0.00
Nippon India Pharma Fund IDCW 05-06-2004 31-08-2026 125.4725 31-08-2026 125.4725 0.00
Nippon India Pharma Fund Gr Gr 01-06-2004 31-08-2026 581.0417 31-08-2026 581.0417 0.00
SBI MNC Fund Reg Plan IDCW | Invest Online 30-09-1994 31-08-2026 128.3074 31-08-2026 128.3074 0.00
SBI MNC Fund Reg Plan Gr | Invest Online 30-09-1994 31-08-2026 420.0024 31-08-2026 420.0024 0.00
SBI Healthcare Opportunities Reg IDCW | Invest Online 14-07-1999 31-08-2026 332.1973 31-08-2026 332.1973 0.00
SBI Healthcare Opportunities Reg Gr | Invest Online 14-07-1999 31-08-2026 527.3415 31-08-2026 527.3415 0.00
SBI Small Cap Reg Gr 01-09-2009 31-08-2026 188.4401 31-08-2026 188.4401 0.00
SBI Small Cap Reg IDCW | Invest Online 09-09-2009 31-08-2026 111.3274 31-08-2026 111.3274 0.00
Union Flexi Cap Gr | Invest Online 10-06-2011 31-08-2026 53.46 31-08-2026 53.46 0.00
Union Small Cap Reg Gr | Invest Online 10-06-2014 31-08-2026 61.0 31-08-2026 61.0 0.00
UTI Healthcare Reg Gr 05-08-2005 31-08-2026 344.5735 31-08-2026 344.5735 0.00
UTI Healthcare Reg Income 28-06-1999 31-08-2026 266.3072 31-08-2026 266.3072 0.00
UTI Midcap Gr 05-08-2005 31-08-2026 323.0828 31-08-2026 323.0828 0.00
UTI Midcap-Income 07-04-2004 31-08-2026 152.8857 31-08-2026 152.8857 0.00
UTI Arbitrage Reg IDCW 22-06-2006 31-08-2026 21.1821 31-08-2026 21.1821 0.00
UTI Arbitrage Reg Gr 22-06-2006 31-08-2026 37.4953 31-08-2026 37.4953 0.00
Axis Ultra Short to Short Term Fund Reg Gr | Invest Online 05-10-2009 31-08-2026 3319.4465 31-08-2026 3319.4465 0.00
Axis Ultra Short to Short Term Fund Ret Gr | Invest Online 15-03-2010 31-08-2026 3112.1671 31-08-2026 3112.1671 0.00
ABSL Low Duration Gr 01-05-1998 31-08-2026 699.4017 31-08-2026 699.4017 0.00
ABSL SavIngs Gr Reg 27-11-2001 31-08-2026 589.9611 31-08-2026 589.9611 0.00
Bank Of India Credit Risk Reg | Invest Online 27-02-2015 31-08-2026 14.4104 31-08-2026 14.4104 0.00
Bank of India Ultra Short Term Fund Reg Gr | Invest Online 16-07-2008 31-08-2026 3381.735 31-08-2026 3381.735 0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online 10-07-2008 31-08-2026 4062.4385 31-08-2026 4062.4385 0.00
PGIM India Ultra Short Term Fund Gr | Invest Online 03-07-2008 31-08-2026 36.3521 31-08-2026 36.3521 0.00
PGIM India Ultra Short Term Fund Mly IDCW | Invest Online 14-07-2008 31-08-2026 15.6996 31-08-2026 15.6996 0.00
DSP Ultra Short Term Fund Reg Gr 05-07-2006 31-08-2026 3643.521 31-08-2026 3643.521 0.00
DSP Ultra Short to Short Term Fund Reg Gr 01-03-2015 31-08-2026 21.1962 31-08-2026 21.1962 0.00
Edelweiss Money Mkt Reg Gr 27-06-2008 31-08-2026 30.4511 31-08-2026 30.4511 0.00
FranklIn India BankIng & PSU Debt Gr 05-04-2014 31-08-2026 24.0876 31-08-2026 24.0876 0.00
HDFC Ultra Short to Short Term Fund Reg Dly IDCW 23-04-2007 31-08-2026 10.1428 01-09-2025 10.1428 0.00
HDFC Ultra Short to Short Term Fund Reg Gr 05-11-1999 31-08-2026 61.7095 31-08-2026 61.7095 0.00
ICICI Pru Ultra Short to Short Term Fund Reg Gr 27-09-2002 31-08-2026 585.3721 31-08-2026 585.3721 0.00
ICICI Pru Ultra Short to Short Term Fund Reg Qly IDCW 30-04-2013 31-08-2026 111.1745 31-08-2026 111.1745 0.00
ICICI Pru Ultra Short to Short Term Fund Reg IDCW Others 29-10-2012 31-08-2026 196.2074 31-08-2026 196.2074 0.00
ICICI Pru Ultra Short Term Gr 01-05-2011 31-08-2026 29.764 31-08-2026 29.764 0.00
ICICI Pru Ultra Short Term Qly IDCW 03-05-2011 31-08-2026 11.1064 31-08-2026 11.1064 0.00
Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online 15-09-2014 31-08-2026 14.2322 31-08-2026 14.2322 0.00
Bandhan Money Market Fund Reg Plan Gr | Invest Online 18-02-2003 31-08-2026 43.3928 31-08-2026 43.3928 0.00
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Gr | Invest Online 05-01-2006 31-08-2026 41.2766 31-08-2026 41.2766 0.00
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Periodic IDCW | Invest Online 17-10-2011 31-08-2026 13.7059 31-08-2026 13.7059 0.00
Invesco India Money Mkt Discretionary IDCW 30-01-2012 31-08-2026 3276.5538 31-08-2026 3276.5538 0.00
Invesco India Money Mkt Gr 05-08-2009 31-08-2026 3273.2186 31-08-2026 3273.2186 0.00
Invesco India Money Mkt Reg Gr 28-08-2009 31-08-2026 2868.8467 31-08-2026 2868.8467 0.00
Invesco India Money Mkt Reg Mly IDCW 28-08-2009 31-08-2026 1523.727 31-08-2026 1523.727 0.00
Invesco India Ultra Short Term Fund Annual IDCW 30-12-2010 31-08-2026 1156.5129 31-08-2026 1156.5129 0.00
Invesco India Ultra Short Term Fund Dly IDCW Reinv 15-01-2016 31-08-2026 1470.2566 31-08-2026 1470.2566 0.00
Invesco India Ultra Short Term Fund Gr 30-12-2010 31-08-2026 2893.5592 31-08-2026 2893.5592 0.00
Invesco India Ultra Short Term Fund Qly IDCW 30-12-2010 31-08-2026 1123.2398 31-08-2026 1123.2398 0.00
Invesco India Ultra Short to Short Term Fund Discretionary IDCW 15-06-2011 31-08-2026 4142.9662 31-08-2026 4142.9662 0.00
Invesco India Ultra Short to Short Term Fund Gr 18-01-2007 31-08-2026 4048.1055 31-08-2026 4048.1055 0.00
Invesco India Ultra Short to Short Term Fund Mly IDCW 18-01-2007 31-08-2026 1475.3145 31-08-2026 1475.3145 0.00
Invesco India Ultra Short to Short Term Fund Reg Gr 18-01-2007 31-08-2026 3579.9759 31-08-2026 3579.9759 0.00
Invesco India Ultra Short to Short Term Fund Reg Mly IDCW Reinv 18-01-2007 31-08-2026 1444.1931 31-08-2026 1444.1931 0.00
Invesco India Ultra Short to Short Term Fund Reg Dly IDCW Reinv 05-03-2007 31-08-2026 1780.5736 31-08-2026 1780.5736 0.00
Invesco India Ultra Short to Short Term Fund Wly IDCW 18-01-2007 31-08-2026 1353.2415 31-08-2026 1353.2415 0.00
Kotak Ultra Short to Short Term Fund Reg Gr | Invest Online 05-03-2008 31-08-2026 3569.3805 31-08-2026 3569.3805 0.00
LIC MF Ultra Short to Short Term fund Reg Dly IDCW | Invest Online 01-01-2009 31-08-2026 11.1724 31-08-2026 11.1724 0.00
LIC MF Ultra Short to Short Term fund Reg Gr | Invest Online 04-06-2003 31-08-2026 42.3245 31-08-2026 42.3245 0.00
LIC MF Ultra Short to Short Term fund Reg Wly IDCW | Invest Online 01-01-2009 31-08-2026 14.5142 31-08-2026 14.5142 0.00
Mahindra Manulife Ultra Short to Short Term Fund Reg Gr 15-02-2017 31-08-2026 1745.9117 31-08-2026 1745.9117 0.00
Mirae Asset Ultra Short to Short Term Fund Reg Gr | Invest Online 16-03-2008 31-08-2026 2414.5314 31-08-2026 2414.5314 0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online 06-09-2013 31-08-2026 17.4961 31-08-2026 17.4961 0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online 06-09-2013 31-08-2026 11.9302 31-08-2026 11.9302 0.00
Nippon India Ultra Short to Short Term Fund IDCW 08-11-2013 31-08-2026 2129.9344 31-08-2026 2129.9344 0.00
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr 22-03-2007 31-08-2026 3818.4468 31-08-2026 3818.4468 0.00
Nippon India Ultra Short to Short Term Fund Gr Plan Gr 10-03-2007 31-08-2026 4006.9221 31-08-2026 4006.9221 0.00
SBI Low Duration Fund Reg Plan Dly IDCW | Invest Online 27-07-2007 31-08-2026 1451.4355 31-08-2026 1451.4355 0.00
SBI Low Duration Fund Reg Plan Fornightly IDCW | Invest Online 27-07-2007 31-08-2026 1476.8413 31-08-2026 1476.8413 0.00
SBI Low Duration Fund Reg Plan Gr | Invest Online 01-07-2007 31-08-2026 3726.2706 31-08-2026 3726.2706 0.00
SBI Low Duration Fund Reg Plan Mly IDCW | Invest Online 27-07-2007 31-08-2026 1634.2934 31-08-2026 1634.2934 0.00
SBI Low Duration Fund Reg Plan Wly IDCW | Invest Online 27-07-2007 31-08-2026 1451.422 31-08-2026 1451.422 0.00
Tata Treasury Advtg Reg Gr 06-09-2005 31-08-2026 4214.8956 31-08-2026 4214.8956 0.00
Tata Treasury Advtg Reg Periodic IDCW 16-06-2011 31-08-2026 2671.516 31-08-2026 2671.516 0.00
UTI Ultra Short to Short Term Fund Reg Mly IDCW 03-04-2007 31-08-2026 1498.2571 31-08-2026 1498.2571 0.00
UTI Ultra Short to Short Term Fund Reg Qly IDCW 20-06-2011 31-08-2026 1452.158 31-08-2026 1452.158 0.00
UTI Ultra Short to Short Term Fund Reg Flexi IDCW 15-09-2014 31-08-2026 1449.4967 31-08-2026 1449.4967 0.00
UTI Ultra Short to Short Term Fund Reg Dly IDCW Reinv 03-04-2007 31-08-2026 1468.8496 31-08-2026 1468.8496 0.00
UTI Ultra Short to Short Term Fund Reg Gr 21-03-2003 31-08-2026 3811.0198 31-08-2026 3811.0198 0.00
UTI Ultra Short to Short Term Fund Reg Wly IDCW 03-04-2007 31-08-2026 1472.5655 31-08-2026 1472.5655 0.00
UTI Ultra Short to Short Term Fund Reg Hly IDCW 15-09-2014 31-08-2026 1504.3959 31-08-2026 1504.3959 0.00
UTI BankIng & PSU Fund Reg Flexi IDCW 15-09-2014 31-08-2026 15.7492 31-08-2026 15.7492 0.00
UTI BankIng & PSU Fund Reg Half-Yearly IDCW 15-09-2014 31-08-2026 15.6832 31-08-2026 15.6832 0.00
UTI BankIng & PSU Fund Reg Mly IDCW 15-09-2014 31-08-2026 13.4526 31-08-2026 13.4526 0.00
UTI BankIng & PSU Fund Reg Gr 05-01-2014 31-08-2026 23.4849 31-08-2026 23.4849 0.00
UTI BankIng & PSU Fund Reg Qly IDCW 30-01-2014 31-08-2026 16.1165 31-08-2026 16.1165 0.00
Axis Liquid Reg Gr | Invest Online 05-10-2009 31-08-2026 3124.6128 31-08-2026 3124.6128 0.00
Axis Liquid Ret Gr | Invest Online 05-03-2010 31-08-2026 2844.7576 31-08-2026 2844.7576 0.00
Baroda BNP Paribas Liquid Gr 21-02-2002 31-08-2026 3222.185 31-08-2026 3222.185 0.00
ABSL Liquid Gr 05-03-2004 31-08-2026 451.9629 31-08-2026 451.9629 0.00
ABSL Money Manager Gr 10-10-2005 31-08-2026 398.61 31-08-2026 398.61 0.00
Bank Of India Liquid Reg Daily IDCW | Invest Online 12-06-2009 31-08-2026 1005.0 31-08-2026 1005.0 0.00
Bank Of India Liquid Reg Gr | Invest Online 16-07-2008 31-08-2026 3231.2082 31-08-2026 3231.2082 0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online 15-07-2008 31-08-2026 1005.5 01-09-2025 1005.5 0.00
Canara Robeco Liquid Reg Gr | Invest Online 05-07-2008 31-08-2026 3375.1016 31-08-2026 3375.1016 0.00
PGIM India Liquid Fund Gr | Invest Online 05-09-2007 31-08-2026 365.1492 31-08-2026 365.1492 0.00
PGIM India Liquid Fund Daily IDCW | Invest Online 05-09-2007 31-08-2026 100.304 01-09-2025 100.304 0.00
DSP Liquid Fund Reg Gr 20-11-2005 31-08-2026 4005.1406 31-08-2026 4005.1406 0.00
Edelweiss Liquid Ret Daily IDCW 09-09-2008 31-08-2026 1169.427 31-08-2026 1169.427 0.00
Edelweiss Liquid Ret Gr 21-09-2007 31-08-2026 3263.1193 31-08-2026 3263.1193 0.00
Edelweiss Liquid Reg Daily IDCW 20-09-2007 31-08-2026 1328.5824 31-08-2026 1328.5824 0.00
Edelweiss Liquid Reg Gr 20-09-2007 31-08-2026 3588.1326 31-08-2026 3588.1326 0.00
Quant Liquid Gr Reg Plan 05-09-2005 31-08-2026 44.0844 31-08-2026 44.0844 0.00
Quant Liquid Wly IDCW Reg Plan 29-09-2005 31-08-2026 14.5235 31-08-2026 14.5235 0.00
Franklin India Floating Interest Rates Fund Gr Plan 23-04-2001 31-08-2026 43.6739 19-08-2026 43.6742 0.00
FranklIn India Liquid Reg Gr 01-04-1998 31-08-2026 6305.3956 31-08-2026 6305.3956 0.00
HDFC Overnight IDCW Daily | Invest Online 06-02-2002 31-08-2026 1042.66 01-09-2025 1042.66 0.00
HDFC Overnight Gr | Invest Online 06-02-2002 31-08-2026 4035.0529 31-08-2026 4035.0529 0.00
HDFC Money Mkt Daily IDCW | Invest Online 18-11-1999 31-08-2026 1063.64 01-09-2025 1063.64 0.00
HDFC Money Mkt Gr | Invest Online 05-11-1999 31-08-2026 6153.688 31-08-2026 6153.688 0.00
HDFC Liquid IDCW Daily | Invest Online 10-10-2005 31-08-2026 1019.82 01-09-2025 1019.82 0.00
HDFC Liquid Gr | Invest Online 05-10-2000 31-08-2026 5500.9166 31-08-2026 5500.9166 0.00
HSBC Liquid Fund Reg Gr 01-06-2004 31-08-2026 2795.3076 31-08-2026 2795.3076 0.00
ICICI Pru Liquid IDCW Others 19-06-2011 31-08-2026 192.8599 31-08-2026 192.8599 0.00
ICICI Pru Liquid Gr 01-11-2005 31-08-2026 414.9775 31-08-2026 414.9775 0.00
ICICI Pru Money Mkt IDCW Others 29-10-2012 31-08-2026 187.6861 31-08-2026 187.6861 0.00
ICICI Pru Money Mkt Gr 01-03-2006 31-08-2026 408.6498 31-08-2026 408.6498 0.00
Bandhan Liquid Fund Reg Gr | Invest Online 01-04-2004 31-08-2026 3384.4366 31-08-2026 3384.4366 0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online 21-06-2011 31-08-2026 1461.194 31-08-2026 1461.194 0.00
360 One Liquid Reg Gr | Invest Online 13-11-2013 31-08-2026 2153.1316 31-08-2026 2153.1316 0.00
Groww Liquid Reg Gr | Invest Online 25-10-2011 31-08-2026 2711.8653 31-08-2026 2711.8653 0.00
Invesco India Liquid Daily IDCW 17-11-2006 31-08-2026 1002.7594 01-09-2025 1002.7594 0.00
Invesco India Liquid Gr 17-11-2006 31-08-2026 3855.0086 31-08-2026 3855.0086 0.00
Invesco India Liquid Reg Gr 17-11-2006 31-08-2026 3393.7566 31-08-2026 3393.7566 0.00
JM Liquid Daily IDCW 02-07-2001 31-08-2026 10.4302 01-09-2025 10.4302 0.00
JM Liquid Qly IDCW 31-12-1997 31-08-2026 43.2555 31-08-2026 43.2555 0.00
JM Liquid Gr 31-12-1997 31-08-2026 76.4219 31-08-2026 76.4219 0.00
Kotak Money Mkt Gr | Invest Online 14-07-2003 31-08-2026 4836.0644 31-08-2026 4836.0644 0.00
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online 04-11-2003 31-08-2026 1282.822 31-08-2026 1282.822 0.00
Kotak Liquid Fund Reg Plan Gr | Invest Online 05-11-2003 31-08-2026 5665.9492 31-08-2026 5665.9492 0.00
LIC MF Liquid Reg IDCW | Invest Online 13-03-2002 31-08-2026 1000.1751 01-09-2025 1000.1751 0.00
LIC MF Liquid Reg Gr | Invest Online 13-03-2002 31-08-2026 5068.4226 31-08-2026 5068.4226 0.00
MahIndra Manulife Liquid Reg Gr 04-07-2016 31-08-2026 1824.841 31-08-2026 1824.841 0.00
Mirae Asset Liquid Daily IDCW | Invest Online 12-01-2009 31-08-2026 1066.4347 01-09-2025 1066.4347 0.00
Mirae Asset Liquid Gr | Invest Online 02-01-2009 31-08-2026 2938.2491 31-08-2026 2938.2491 0.00
Navi Liquid Reg Daily IDCW 19-02-2010 31-08-2026 10.0945 31-08-2026 10.0945 0.00
Navi Liquid Reg Gr 19-02-2010 31-08-2026 30.2925 31-08-2026 30.2925 0.00
Quantum Liquid Reg Daily IDCW Reinv 01-04-2017 31-08-2026 10.0002 01-09-2025 10.0002 0.00
Quantum Liquid Reg Gr 05-04-2017 31-08-2026 37.3524 31-08-2026 37.3524 0.00
Nippon India Liquid Gr 05-12-2003 31-08-2026 6843.0806 31-08-2026 6843.0806 0.00
Nippon India Liquid Ret Gr 18-03-1998 31-08-2026 6062.7394 31-08-2026 6062.7394 0.00
Nippon India Money Mkt Gr Gr 01-06-2005 31-08-2026 4469.3178 31-08-2026 4469.3178 0.00
SBI Ultra Short Duration Fund Reg Plan Dly IDCW | Invest Online 14-03-2007 31-08-2026 2416.2263 31-08-2026 2416.2263 0.00
SBI Ultra Short Duration Fund Reg Plan Gr | Invest Online 21-05-1999 31-08-2026 6414.9447 31-08-2026 6414.9447 0.00
SBI Overnight Reg Wly IDCW | Invest Online 24-09-2002 31-08-2026 1411.1515 31-08-2026 1411.1515 0.00
SBI Overnight Reg Daily IDCW | Invest Online 22-11-2010 31-08-2026 1382.0351 31-08-2026 1382.0351 0.00
SBI Overnight Reg Gr | Invest Online 24-09-2002 31-08-2026 4412.6559 31-08-2026 4412.6559 0.00
SBI Liquid Reg Fortn IDCW | Invest Online 22-03-2007 31-08-2026 1438.023 31-08-2026 1438.023 0.00
SBI Liquid Reg Gr | Invest Online 01-03-2007 31-08-2026 4381.7942 31-08-2026 4381.7942 0.00
Tata Money Mkt Reg Gr 20-05-2003 31-08-2026 5085.8504 31-08-2026 5085.8504 0.00
Union Liquid Daily IDCW | Invest Online 15-06-2011 31-08-2026 1001.4576 31-08-2026 1001.4576 0.00
Union Liquid Gr | Invest Online 15-06-2011 31-08-2026 2698.4297 31-08-2026 2698.4297 0.00
UTI Liquid Fund Reg Annual IDCW 15-09-2014 31-08-2026 202.8857 31-08-2026 202.8857 0.00
UTI Liquid Fund Reg Qly IDCW 15-09-2014 31-08-2026 191.5692 31-08-2026 191.5692 0.00
UTI Liquid Fund Reg Daily IDCW Reinv 01-01-2013 31-08-2026 121.119 31-08-2026 121.119 0.00
UTI Liquid Fund Reg Gr 10-12-2003 31-08-2026 460.1201 31-08-2026 460.1201 0.00
DSP Money Market Fund Reg Gr 30-09-1999 31-08-2026 56.6201 31-08-2026 56.6201 0.00
Tata Liquid Reg Gr 01-09-2004 31-08-2026 4416.054 31-08-2026 4416.054 0.00
UTI MMF Reg Annual IDCW 23-04-1997 31-08-2026 1979.2628 31-08-2026 1979.2628 0.00
UTI MMF Reg Flexi IDCW 15-09-2014 31-08-2026 1285.7697 31-08-2026 1285.7697 0.00
UTI MMF Reg Gr 01-07-2009 31-08-2026 3323.0082 31-08-2026 3323.0082 0.00
UTI MMF Reg Hly IDCW 15-09-2014 31-08-2026 1867.307 31-08-2026 1867.307 0.00
UTI MMF Reg Qly IDCW 15-09-2014 31-08-2026 1022.9723 31-08-2026 1022.9723 0.00

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