ABSL MF Gamification FingoMF 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 16-10-2026 20.3136 29-01-2026 38.5158 47.26
Zerodha Silver ETF 20-03-2025 16-10-2026 21.147 29-01-2026 38.2613 44.73
HDFC Silver ETF Gr | Invest Online 05-09-2022 16-10-2026 199.7204 29-01-2026 359.7156 44.48
DSP Silver ETF 19-08-2022 16-10-2026 20.1252 29-01-2026 36.2351 44.46
ICICI Pru Silver ETF 21-01-2022 16-10-2026 208.5442 29-01-2026 375.376 44.44
Nippon India Silver ETF 05-02-2022 16-10-2026 199.7899 29-01-2026 359.3238 44.40
Kotak Silver ETF | Invest Online 05-12-2022 16-10-2026 20.2753 29-01-2026 36.4563 44.38
ABSL Silver ETF 28-01-2022 16-10-2026 208.6696 29-01-2026 374.6279 44.30
Mirae Asset Silver ETF | Invest Online 09-06-2023 16-10-2026 203.5535 29-01-2026 365.2794 44.27
Edelweiss Silver ETF 21-11-2023 16-10-2026 208.7992 29-01-2026 374.6287 44.27
Groww Silver ETF 21-05-2025 16-10-2026 20.4908 29-01-2026 36.7498 44.24
Axis Silver ETF 05-09-2022 16-10-2026 207.8471 29-01-2026 372.6222 44.22
SBI Silver ETF 05-07-2024 16-10-2026 204.8763 29-01-2026 367.1483 44.20
Motilal Oswal Silver ETF 16-08-2025 16-10-2026 206.7255 29-01-2026 370.0611 44.14
360 One Silver ETF 10-03-2025 16-10-2026 205.6087 29-01-2026 367.6432 44.07
Axis Silver FOF Reg IDCW 20-09-2022 16-10-2026 35.1537 29-01-2026 62.8107 44.03
Axis Silver FOF Reg Gr 10-09-2022 16-10-2026 35.155 29-01-2026 62.8103 44.03
HDFC Silver ETF Fund of Fund Gr | Invest Online 28-10-2022 16-10-2026 34.0105 29-01-2026 60.6649 43.94
Bandhan Silver ETF 01-12-2025 16-10-2026 209.8931 29-01-2026 374.2506 43.92
UTI Silver ETF 17-04-2023 16-10-2026 201.7268 29-01-2026 359.1096 43.83
Nippon India Silver ETF FOF Reg IDCW 03-02-2022 16-10-2026 31.3014 29-01-2026 55.5767 43.68
Nippon India Silver ETF FOF Reg Gr 05-02-2022 16-10-2026 31.3014 29-01-2026 55.5767 43.68
Bandhan Silver ETF FOF Reg Gr 12-01-2026 16-10-2026 6.8451 29-01-2026 12.1433 43.63
ICICI Pru Silver ETF FOF Gr 05-02-2022 16-10-2026 31.2567 29-01-2026 55.3406 43.52
ICICI Pru Silver ETF FOF IDCW 01-02-2022 16-10-2026 31.2561 29-01-2026 55.3396 43.52
ABSL Silver ETF FOF Reg Gr 02-02-2022 16-10-2026 31.8182 29-01-2026 56.2622 43.45
ABSL Silver ETF FOF Reg IDCW 02-02-2022 16-10-2026 31.8121 29-01-2026 56.2521 43.45
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online 05-04-2023 16-10-2026 27.5073 29-01-2026 48.572 43.37
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 16-10-2026 26.405 29-01-2026 46.3697 43.06
DSP Silver ETF FOF Reg Gr 15-05-2025 16-10-2026 21.5965 29-01-2026 37.9135 43.04
DSP Silver ETF FOF Reg IDCW 15-05-2025 16-10-2026 21.5965 29-01-2026 37.9135 43.04
Edelweiss Silver ETF Fund of Fund Reg Plan Gr 08-12-2025 16-10-2026 9.0933 29-01-2026 15.9614 43.03
SBI Silver ETF FOF Reg Gr 11-07-2024 16-10-2026 22.1592 29-01-2026 38.6835 42.72
SBI Silver ETF FOF Reg IDCW 11-07-2024 16-10-2026 22.1621 29-01-2026 38.6849 42.71
Groww Silver ETF FOF Reg Gr 23-05-2025 16-10-2026 20.2208 29-01-2026 34.619 41.59
Groww Silver ETF FOF Reg IDCW 23-05-2025 16-10-2026 20.2207 29-01-2026 34.6206 41.59
Tata Silver ETF FOF Reg Gr 19-01-2024 16-10-2026 27.1038 29-01-2026 46.3427 41.51
Tata Silver ETF FOF Reg IDCW Pay 19-01-2024 16-10-2026 27.1038 29-01-2026 46.3427 41.51
Tata Silver ETF FOF Reg IDCW Reinv 19-01-2024 16-10-2026 27.1038 29-01-2026 46.3427 41.51
Edelweiss Gold And Silver ETF FOF Reg IDCW 14-09-2022 16-10-2026 29.877 29-01-2026 45.575 34.44
Invesco India Corp Bond AnnualIDCW 02-08-2007 16-10-2026 1331.8246 02-03-2026 2031.2197 34.43
Kotak Gold Silver Passive FOF Reg Plan Gr 06-10-2025 16-10-2026 14.131 29-01-2026 20.983 32.66
ICICI Pru FMCG Fund IDCW 31-03-1999 16-10-2026 61.92 23-10-2025 90.28 31.41
Edelweiss Gold And Silver ETF FOF Reg Gr 14-09-2022 16-10-2026 31.437 29-01-2026 45.575 31.02
Motilal Oswal Gold And Silver Passive Fund of Funds Reg | Invest Online 13-10-2022 16-10-2026 28.676 29-01-2026 40.8966 29.88
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW 11-08-2025 16-10-2026 15.724 29-01-2026 22.423 29.88
Mirae Asset Gold Silver Passive FoF Reg Plan Gr 11-08-2025 16-10-2026 15.728 29-01-2026 22.428 29.87
Axis Gold And Silver Passive FOF Reg Plan Gr 10-12-2025 16-10-2026 10.2574 29-01-2026 14.4379 28.96
Mirae Asset Hang Seng TECH ETF | Invest Online 06-12-2021 16-10-2026 16.7261 27-10-2025 23.4815 28.77
Groww Nifty India Railways PSU Index Fund Reg Gr 04-02-2025 16-10-2026 7.1168 26-12-2025 9.8463 27.72
Groww Nifty India Railways PSU Index Fund Reg IDCW 04-02-2025 16-10-2026 7.1145 26-12-2025 9.8431 27.72
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online 05-09-2022 16-10-2026 14.298 02-06-2026 19.714 27.47
Groww Nifty India Railways PSU ETF 05-02-2025 16-10-2026 26.4077 26-12-2025 36.3668 27.39
Angel One Silver ETF 09-02-2026 16-10-2026 7.999 02-03-2026 10.9225 26.77
Mirae Asset Silver ETF FOF Reg Plan Gr 05-03-2026 16-10-2026 9.324 14-05-2026 12.604 26.02
Mirae Asset Silver ETF FOF Reg Plan IDCW 05-03-2026 16-10-2026 9.324 14-05-2026 12.604 26.02
Angel One Silver ETF FOF Reg Gr 09-02-2026 16-10-2026 7.2175 14-05-2026 9.753 26.00
ICICI Pru BankIng And FIn Services IDCW 22-08-2008 16-10-2026 24.46 06-01-2026 32.78 25.38
UTI Medium Term Fund Reg Hly IDCW 30-03-2015 16-10-2026 10.134 12-01-2026 13.474 24.79
Sundaram Consumption Reg IDCW 12-05-2006 16-10-2026 23.4135 29-10-2025 31.0096 24.50
ICICI Pru Technology Fund IDCW 03-03-2000 16-10-2026 51.72 22-12-2025 67.29 23.14
Invesco India Invesco Global Consumer Trends FOF IDCW 24-12-2020 16-10-2026 11.5056 03-06-2026 14.7276 21.88
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 16-10-2026 11.5058 03-06-2026 14.7279 21.88
Sundaram FlexiCap Fund Reg IDCW Payout 06-09-2022 16-10-2026 11.3869 20-11-2025 14.546 21.72
Sundaram FlexiCap Fund Reg IDCW Reinvestment 06-09-2022 16-10-2026 11.3869 20-11-2025 14.546 21.72
ICICI Pru FMCG Fund Gr 31-03-1999 16-10-2026 382.36 23-10-2025 488.44 21.72
ICICI Pru Nifty FMCG ETF 10-08-2021 16-10-2026 47.9518 23-10-2025 60.5601 20.82
ICICI Pru ESG Exclusionary Strategy IDCW 09-10-2020 16-10-2026 13.92 29-10-2025 17.52 20.55
ICICI Pru Value Fund IDCW 16-08-2004 16-10-2026 33.69 02-01-2026 42.32 20.39
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online 03-12-2021 16-10-2026 11.282 30-10-2025 14.159 20.32
FranklIn India Focused Equity IDCW 26-07-2007 16-10-2026 29.6848 29-10-2025 37.2133 20.23
Mahindra Manulife Consumption Fund Reg IDCW 13-11-2018 16-10-2026 14.2211 29-10-2025 17.8187 20.19
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online 28-12-2015 16-10-2026 21.571 29-10-2025 27.009 20.13
Mahindra Manulife Large Cap Fund Reg IDCW 08-03-2019 16-10-2026 14.2069 02-01-2026 17.7754 20.08
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr 04-08-2025 16-10-2026 14.4144 29-01-2026 18.026 20.04
Tata Digital India Reg IDCW Pay 28-12-2015 16-10-2026 40.2833 22-12-2025 50.2837 19.89
Tata Digital India Reg IDCW Reinv 28-12-2015 16-10-2026 40.2833 22-12-2025 50.2837 19.89
ICICI Pru Dividend Yield Fund Reg IDCW 16-05-2014 16-10-2026 17.79 02-01-2026 22.12 19.58
ICICI Pru ELSS Tax Saver Fund Reg IDCW 19-08-1999 16-10-2026 19.7 29-10-2025 24.41 19.30
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW 16-10-2003 16-10-2026 75.2052 02-01-2026 92.9567 19.10
Tata Large & Midcap Reg IDCW 31-03-1993 16-10-2026 69.8768 29-10-2025 86.3795 19.10
ICICI Pru Bharat Consumption IDCW 09-04-2019 16-10-2026 14.79 29-10-2025 18.28 19.09
Invesco India Credit Risk Reg Mly IDCW 04-09-2014 16-10-2026 1187.532 26-02-2026 1466.5793 19.03
Angel One Gold ETF FOF Reg Gr 20-08-2025 16-10-2026 13.1134 29-01-2026 16.1769 18.94
ICICI Pru Gold ETF FOF IDCW 11-10-2011 16-10-2026 44.7289 29-01-2026 55.074 18.78
ICICI Pru Gold ETF FOF Gr 01-10-2011 16-10-2026 44.728 29-01-2026 55.0727 18.78
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay 18-10-2016 16-10-2026 15.5864 02-01-2026 19.1841 18.75
Bandhan Nifty IT Index Fund Reg Gr | Invest Online 31-08-2023 16-10-2026 10.6682 22-12-2025 13.1292 18.74
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online 31-08-2023 16-10-2026 10.6671 22-12-2025 13.1279 18.74
Axis Gold Fund Reg IDCW | Invest Online 14-10-2011 16-10-2026 42.0323 29-01-2026 51.7187 18.73
Axis Gold Fund Reg Gr | Invest Online 14-10-2011 16-10-2026 41.98 29-01-2026 51.6534 18.73
DSP Gold ETF FOF Reg Gr 02-11-2023 16-10-2026 22.6494 29-01-2026 27.8514 18.68
DSP Gold ETF FOF Reg IDCW 17-11-2023 16-10-2026 22.6494 29-01-2026 27.8514 18.68
Baroda BNP Paribas Focused Fund Reg IDCW 06-10-2017 16-10-2026 13.262 02-01-2026 16.3066 18.67
Groww Gold ETF FOF REG Gr 06-11-2024 16-10-2026 17.7312 29-01-2026 21.8012 18.67
Groww Gold ETF FOF REG IDCW 06-11-2024 16-10-2026 17.7317 29-01-2026 21.8032 18.67
Baroda BNP Paribas India Consumption Fund Reg IDCW 07-09-2018 16-10-2026 17.9255 27-10-2025 22.0284 18.63
Axis Nifty IT Index Fund Reg Gr 14-07-2023 16-10-2026 10.998 22-12-2025 13.5135 18.61
Axis Nifty IT Index Fund Reg IDCW 14-07-2023 16-10-2026 10.9981 22-12-2025 13.5135 18.61
ABSL MNC IDCW Reg 27-12-1999 16-10-2026 195.12 30-10-2025 239.72 18.61
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online 28-02-2025 16-10-2026 16.5037 29-01-2026 20.2736 18.60
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online 28-02-2025 16-10-2026 16.5037 29-01-2026 20.2736 18.60
CPSE ETF 28-03-2014 16-10-2026 88.638 29-04-2026 108.8702 18.58
Navi Nifty IT Index Fund Reg Plan Gr 26-03-2024 16-10-2026 9.3768 22-12-2025 11.5083 18.52
Tata Gold ETF FOF Reg Gr 19-01-2024 16-10-2026 22.0205 29-01-2026 27.0191 18.50
Tata Gold ETF FOF Reg IDCW Pay 19-01-2024 16-10-2026 22.0205 29-01-2026 27.0191 18.50
Tata Gold ETF FOF Reg IDCW Reinv 19-01-2024 16-10-2026 22.0205 29-01-2026 27.0191 18.50
Nippon India Nifty IT Index Reg Gr 05-02-2024 16-10-2026 8.6315 22-12-2025 10.591 18.50
Nippon India Nifty IT Index Reg IDCW 22-02-2024 16-10-2026 8.6315 22-12-2025 10.591 18.50
DSP Quant Fund Reg IDCW 10-06-2019 16-10-2026 15.439 02-01-2026 18.939 18.48
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 16-10-2026 11.1138 22-12-2025 13.6309 18.47
ICICI Pru Nifty IT Index Fund IDCW 17-08-2022 16-10-2026 11.1138 22-12-2025 13.6311 18.47
LIC MF Gold ETF FOF Reg Gr | Invest Online 14-08-2012 16-10-2026 37.4928 29-01-2026 45.9857 18.47
SBI Nifty IT Index Fund Reg Gr 21-02-2025 16-10-2026 8.0358 22-12-2025 9.8534 18.45
SBI Nifty IT Index Fund Reg Plan IDCW 21-02-2025 16-10-2026 8.0358 22-12-2025 9.8534 18.45
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW 14-09-2007 16-10-2026 34.9648 02-03-2026 42.8121 18.33
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 16-10-2026 57.7188 02-03-2026 70.6728 18.33
HDFC Large Cap Fund IDCW | Invest Online 03-09-1996 16-10-2026 49.298 07-01-2026 60.323 18.28
DSP Nifty IT Index Fund Reg Gr 02-06-2025 16-10-2026 8.3278 22-12-2025 10.1903 18.28
DSP Nifty IT Index Fund Reg IDCW 02-06-2025 16-10-2026 8.3278 22-12-2025 10.1903 18.28
HDFC ELSS Tax Saver Fund Reg IDCW | Invest Online 31-03-1996 16-10-2026 64.422 29-10-2025 78.806 18.25
Sundaram Value Fund Reg Plan IDCW 22-11-1999 16-10-2026 14.4805 02-01-2026 17.7027 18.20
HDFC Gold ETF FoF Gr | Invest Online 01-11-2011 16-10-2026 43.1324 29-01-2026 52.7322 18.20
SBI Gold Fund Reg IDCW | Invest Online 12-09-2011 16-10-2026 42.3083 29-01-2026 51.6622 18.11
SBI Gold Fund Reg Gr | Invest Online 30-09-2011 16-10-2026 42.3016 29-01-2026 51.6546 18.11
Nippon India Gold SavIngs IDCW 07-03-2011 16-10-2026 55.2551 29-01-2026 67.4562 18.09
Nippon India Gold Savings Gr Gr 05-03-2011 16-10-2026 55.2551 29-01-2026 67.4562 18.09
SBI Nifty IT ETF 05-10-2020 16-10-2026 354.8004 22-12-2025 433.0432 18.07
ABSL Digital India IDCW Reg 15-01-2000 16-10-2026 37.11 22-12-2025 45.28 18.04
ICICI Pru Large Cap Fund IDCW 23-05-2008 16-10-2026 27.99 02-01-2026 34.15 18.04
Nippon India ETF Nifty IT 05-06-2020 16-10-2026 35.5506 22-12-2025 43.368 18.03
Quantum Gold ETF FOF Reg Gr 01-04-2017 16-10-2026 54.7012 29-01-2026 66.7178 18.01
Axis NIFTY IT ETF 05-03-2021 16-10-2026 352.7166 22-12-2025 430.0726 17.99
Mirae Asset Gold ETF FOF Reg Gr 16-10-2024 16-10-2026 18.145 29-01-2026 22.118 17.96
Mirae Asset Gold ETF FOF Reg IDCW 16-10-2024 16-10-2026 18.135 29-01-2026 22.104 17.96
HDFC Nifty IT ETF Gr | Invest Online 11-11-2022 16-10-2026 34.1958 22-12-2025 41.6805 17.96
Nippon India Consumption IDCW 30-09-2004 16-10-2026 32.9045 20-10-2025 40.1083 17.96
UTI Nifty IT ETF 24-01-2024 16-10-2026 336.6036 22-12-2025 410.2283 17.95
Mirae Asset Nifty IT ETF | Invest Online 20-10-2023 16-10-2026 33.9282 22-12-2025 41.3245 17.90
ICICI Pru Nifty IT ETF 05-08-2020 16-10-2026 35.5806 22-12-2025 43.337 17.90
Bandhan Gold ETF FOF Reg Gr 12-01-2026 16-10-2026 9.497 29-01-2026 11.5644 17.88
Mahindra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW 19-07-2019 16-10-2026 16.656 29-10-2025 20.2795 17.87
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 16-10-2026 27.4959 29-01-2026 33.4754 17.86
ABSL Consumption Fund Reg IDCW 05-08-2005 16-10-2026 34.3 27-10-2025 41.76 17.86
SBI BSE PSU Bank Index Fund Reg Gr 25-03-2025 16-10-2026 12.9444 26-02-2026 15.752 17.82
SBI BSE PSU Bank Index Fund Reg IDCW 25-03-2025 16-10-2026 12.9461 26-02-2026 15.7542 17.82
Kotak Nifty PSU Bank ETF | Invest Online 08-11-2007 16-10-2026 81.0111 26-02-2026 98.5516 17.80
DSP Nifty IT ETF 07-07-2023 16-10-2026 33.9773 22-12-2025 41.3349 17.80
Nippon India ETF Nifty PSU Bank BeEs 25-10-2007 16-10-2026 90.3925 26-02-2026 109.952 17.79
Kotak Nifty IT ETF | Invest Online 01-03-2021 16-10-2026 35.5573 22-12-2025 43.2355 17.76
Taurus Infra Reg IDCW 05-03-2007 16-10-2026 54.54 29-10-2025 66.32 17.76
Taurus Infra Reg Gr 05-03-2007 16-10-2026 58.07 29-10-2025 70.61 17.76
ICICI Pru Nifty PSU Bank ETF 15-03-2023 16-10-2026 82.099 26-02-2026 99.8122 17.75
Invesco India PSU Equity IDCW 18-11-2009 16-10-2026 37.57 29-01-2026 45.67 17.74
HDFC Nifty PSU Bank ETF | Invest Online 03-01-2024 16-10-2026 81.8968 26-02-2026 99.5307 17.72
Groww BSE Hospitals ETF 11-02-2026 16-10-2026 45.0177 03-07-2026 54.7054 17.71
Mirae Asset Nifty PSU Bank ETF | Invest Online 01-10-2024 16-10-2026 81.6506 26-02-2026 99.1697 17.67
FranklIn India Large Cap Fund IDCW 01-12-1993 16-10-2026 40.9199 07-01-2026 49.7004 17.67
Bandhan MultiFacTor Fund Reg Plan Gr 10-07-2025 16-10-2026 8.899 11-02-2026 10.801 17.61
Bandhan MultiFacTor Fund Reg Plan IDCW 10-07-2025 16-10-2026 8.899 11-02-2026 10.801 17.61
SBI BSE PSU Bank ETF 26-03-2025 16-10-2026 47.0392 26-02-2026 57.0652 17.57
DSP Nifty PSU Bank ETF 27-07-2023 16-10-2026 81.8727 26-02-2026 99.3241 17.57
ABSL Nifty IT ETF 05-10-2021 16-10-2026 35.0286 22-12-2025 42.4855 17.55
Groww BSE Hospitals ETF FOF Reg Gr 11-02-2026 16-10-2026 9.4234 03-07-2026 11.4225 17.50
Groww BSE Hospitals ETF FOF Reg IDCW 11-02-2026 16-10-2026 9.4234 03-07-2026 11.4225 17.50
TempleTon India Value IDCW 10-09-1996 16-10-2026 87.2255 19-12-2025 105.7265 17.50
Kotak Gold Fund IDCW | Invest Online 18-03-2011 16-10-2026 55.4638 29-01-2026 67.2222 17.49
Kotak Gold Fund Gr | Invest Online 18-03-2011 16-10-2026 55.4649 29-01-2026 67.2222 17.49
PGIM India EmergIng Markets Equity FOF Gr | Invest Online 11-09-2007 16-10-2026 21.06 22-06-2026 25.51 17.44
FranklIn India Large & Mid Cap Fund IDCW 02-03-2005 16-10-2026 18.689 29-10-2025 22.6309 17.42
Sundaram FIn Services Opp Reg IDCW 10-06-2008 16-10-2026 28.2066 27-11-2025 34.1554 17.42
DSP Large Cap Fund Reg IDCW 10-03-2003 16-10-2026 22.503 05-12-2025 27.188 17.23
Axis ESG InteGration Strategy Reg IDCW | Invest Online 12-02-2020 16-10-2026 13.07 02-01-2026 15.79 17.23
Invesco India Gold ETF FOF IDCW 29-11-2011 16-10-2026 40.7098 29-01-2026 49.1556 17.18
Invesco India Gold ETF FOF Gr 29-11-2011 16-10-2026 40.7054 29-01-2026 49.1497 17.18
Edelweiss Focused Fund Reg IDCW 26-07-2022 16-10-2026 14.208 02-01-2026 17.147 17.14
Zerodha Gold ETF 03-02-2024 16-10-2026 22.8493 29-01-2026 27.5681 17.12
FranklIn India Dividend Yield Fund IDCW 18-05-2006 16-10-2026 21.6944 11-02-2026 26.1746 17.12
FranklIn Build India IDCW 04-09-2009 16-10-2026 38.269 29-10-2025 46.1698 17.11
Tata Nifty India Tourism Index Fund Reg Gr 24-07-2024 16-10-2026 8.5287 30-10-2025 10.289 17.11
Tata Nifty India Tourism Index Fund Reg IDCW Pay 24-07-2024 16-10-2026 8.5287 30-10-2025 10.289 17.11
Tata Nifty India Tourism Index Fund Reg IDCW Reinv 24-07-2024 16-10-2026 8.5287 30-10-2025 10.289 17.11
Kotak Nifty India Tourism Index Fund Reg Gr 23-09-2024 16-10-2026 8.047 30-10-2025 9.698 17.02
Kotak Nifty India Tourism Index Fund Reg IDCW 23-09-2024 16-10-2026 8.047 30-10-2025 9.698 17.02
Nippon India ETF Gold BeEs 08-03-2007 16-10-2026 119.9627 29-01-2026 144.5709 17.02
Axis Gold ETF | Invest Online 10-11-2010 16-10-2026 120.8977 29-01-2026 145.6522 17.00
Quantum Gold ETF 22-02-2008 16-10-2026 120.2628 29-01-2026 144.7589 16.92
SBI Gold ETF | Invest Online 28-04-2009 16-10-2026 123.7496 29-01-2026 148.9287 16.91
ABSL Gold Fund IDCW 20-03-2012 16-10-2026 42.0148 29-01-2026 50.5612 16.90
ABSL Gold Fund Gr 20-03-2012 16-10-2026 42.0169 29-01-2026 50.5631 16.90
HDFC Gold ETF | Invest Online 13-08-2010 16-10-2026 123.992 29-01-2026 149.189 16.89
Groww BSE Power ETF FOF Reg Gr 18-07-2025 16-10-2026 10.7871 27-05-2026 12.9784 16.88
Groww BSE Power ETF FOF Reg IDCW 18-07-2025 16-10-2026 10.7871 27-05-2026 12.9784 16.88
Groww Gold ETF 18-10-2024 16-10-2026 14.1782 29-01-2026 17.053 16.86
Kotak Gold ETF | Invest Online 27-07-2007 16-10-2026 121.1514 29-01-2026 145.7069 16.85
ICICI Pru Gold ETF 05-08-2010 16-10-2026 124.3164 29-01-2026 149.4532 16.82
Edelweiss Large Cap PlanB IDCW 20-05-2009 16-10-2026 74.39 02-01-2026 89.43 16.82
Baroda BNP Paribas Gold ETF 13-12-2023 16-10-2026 140.5271 29-01-2026 168.9266 16.81
Union Gold ETF | Invest Online 18-02-2025 16-10-2026 142.1325 29-01-2026 170.8145 16.79
Groww BSE Power ETF 18-07-2025 16-10-2026 10.6473 27-05-2026 12.7918 16.76
Mahindra Manulife Focused Fund Reg IDCW 17-11-2020 16-10-2026 16.7049 18-02-2026 20.0674 16.76
ABSL Gold ETF 13-05-2011 16-10-2026 127.7008 29-01-2026 153.4092 16.76
ICICI Pru India Opportunities IDCW 09-01-2019 16-10-2026 20.58 07-01-2026 24.72 16.75
DSP Gold ETF 28-04-2023 16-10-2026 14.1065 29-01-2026 16.9427 16.74
Motilal Oswal Gold ETF 31-07-2025 16-10-2026 143.5811 29-01-2026 172.4557 16.74
Choice Gold ETF 24-10-2025 16-10-2026 144.1347 29-01-2026 173.12 16.74
Edelweiss Gold ETF 07-11-2023 16-10-2026 145.0806 29-01-2026 174.1786 16.71
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online 22-08-2022 16-10-2026 25.2075 26-02-2026 30.2594 16.70
Invesco India Contra Fund IDCW 11-04-2007 16-10-2026 47.57 02-01-2026 57.11 16.70
Bandhan Gold ETF 01-12-2025 16-10-2026 145.0602 29-01-2026 174.0851 16.67
360 One Gold ETF 04-03-2025 16-10-2026 141.7531 29-01-2026 170.0901 16.66
Mirae Asset Gold ETF | Invest Online 20-02-2023 16-10-2026 141.1693 29-01-2026 169.3978 16.66
Angel One Gold ETF 20-08-2025 16-10-2026 13.5668 29-01-2026 16.2674 16.60
Tata Digital India Reg Gr 05-12-2015 16-10-2026 41.9373 22-12-2025 50.2837 16.60
Sundaram Nifty 100 Equal Weight Fund IDCW 02-01-2013 16-10-2026 71.3193 29-10-2025 85.4999 16.59
ICICI Pru BusIness Cycle Fund IDCW 18-01-2021 16-10-2026 16.89 02-01-2026 20.25 16.59
Motilal Oswal Nifty India Tourism ETF 09-06-2025 16-10-2026 75.1239 30-10-2025 90.01 16.54
Axis Quant Fund Reg IDCW 30-06-2021 16-10-2026 13.74 02-01-2026 16.46 16.52
Sundaram Services Reg IDCW 21-09-2018 16-10-2026 20.9171 29-10-2025 25.0504 16.50
Sundaram Services Reg IDCW Reinv 21-09-2018 16-10-2026 20.9171 29-10-2025 25.0504 16.50
Taurus Nifty 50 Index Reg IDCW 19-06-2010 16-10-2026 26.6363 02-01-2026 31.8945 16.49
DSP Large & Mid Cap Reg IDCW 16-05-2000 16-10-2026 34.55 06-01-2026 41.358 16.46
Tata Gold ETF 12-01-2024 16-10-2026 14.1125 29-01-2026 16.8876 16.43
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 28-04-2025 16-10-2026 8.868 22-12-2025 10.611 16.43
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout And Reinv 28-04-2025 16-10-2026 8.868 22-12-2025 10.611 16.43
Union Focused Reg IDCW | Invest Online 05-08-2019 16-10-2026 23.5 06-08-2026 28.1 16.37
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 05-09-2024 16-10-2026 8.7208 22-12-2025 10.427 16.36
Sundaram Dividend Yield Fund IDCW Plan 01-02-2013 16-10-2026 34.3865 02-01-2026 41.102 16.34
PGIM India Large Cap IDCW | Invest Online 21-01-2003 16-10-2026 17.25 28-11-2025 20.62 16.34
Sundaram Aggressive Hybrid Fund Mly IDCW 02-01-2013 16-10-2026 23.4013 17-11-2025 27.9683 16.33
Motilal Oswal BSE Enhanced Value ETF | Invest Online 22-08-2022 16-10-2026 106.9531 26-02-2026 127.8288 16.33
Nippon India Value IDCW 01-04-2009 16-10-2026 39.3649 17-11-2025 47.0389 16.31
Mirae Asset Large Cap IDCW | Invest Online 04-04-2008 16-10-2026 27.588 02-01-2026 32.935 16.24
Mahindra Manulife Flexi Cap Fund Reg IDCW 23-08-2021 16-10-2026 12.0859 02-01-2026 14.4234 16.21
FranklIn India ELSS Tax Saver IDCW 10-04-1999 16-10-2026 57.8238 29-10-2025 68.9682 16.16
UTI Gold ETF 12-03-2007 16-10-2026 122.1346 29-01-2026 145.564 16.10
Axis Nifty 50 Index Fund Reg IDCW 03-12-2021 16-10-2026 13.1751 02-01-2026 15.7009 16.09
DSP Nifty 50 Index Reg IDCW 15-02-2019 16-10-2026 18.3738 02-01-2026 21.8944 16.08
ICICI Pru Large & Midcap IDCW 09-07-1998 16-10-2026 28.33 29-10-2025 33.72 15.98
PGIM India Global Equity Opportunities FOF Gr | Invest Online 14-05-2010 16-10-2026 46.47 22-06-2026 55.29 15.95
DSP ELSS Tax Saver Reg IDCW 18-01-2007 16-10-2026 20.662 12-11-2025 24.577 15.93
ICICI Prudential HousIng Opportunities Fund IDCW 18-04-2022 16-10-2026 13.83 29-10-2025 16.44 15.88
Tata Large Cap Reg IDCW 07-05-1998 16-10-2026 97.5794 02-01-2026 115.9605 15.85
HDFC Small Cap Reg IDCW | Invest Online 03-04-2008 16-10-2026 39.17 03-11-2025 46.541 15.84
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 16-10-2026 86.3159 22-12-2025 102.4862 15.78
The Wealth Company Gold ETF 16-12-2025 16-10-2026 144.5169 29-01-2026 171.3862 15.68
FranklIn India Index Fund NSE Nifty 50 Index Fund IDCW 04-08-2000 16-10-2026 162.3981 02-01-2026 192.5579 15.66
Baroda BNP Paribas BankIng And FIn Services Plan A IDCW 22-06-2012 16-10-2026 19.4867 18-02-2026 23.0687 15.53
ICICI Pru Focused Fund Reg IDCW 28-05-2009 16-10-2026 24.72 07-01-2026 29.25 15.49
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online 22-09-2021 16-10-2026 36.74 18-09-2026 43.474 15.49
SBI Consumption Opportunities Reg Gr | Invest Online 14-07-1999 16-10-2026 267.1197 29-10-2025 315.914 15.45
SBI Consumption Opportunities Reg IDCW | Invest Online 14-07-1999 16-10-2026 160.8244 29-10-2025 190.2021 15.45
ICICI Pru Bharat 22 FOF Cum 05-06-2018 16-10-2026 31.6506 26-02-2026 37.4043 15.38
Tata Nifty Realty Index Fund Reg Gr 26-04-2024 16-10-2026 8.3475 03-11-2025 9.8619 15.36
Tata Nifty Realty Index Fund Reg IDCW Pay 26-04-2024 16-10-2026 8.3475 03-11-2025 9.8619 15.36
Tata Nifty Realty Index Fund Reg IDCW Reinv 26-04-2024 16-10-2026 8.3475 03-11-2025 9.8619 15.36
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW 14-08-2009 16-10-2026 18.5335 03-06-2026 21.8505 15.18
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 14-08-2009 16-10-2026 26.6549 03-06-2026 31.4255 15.18
FranklIn India Mid Cap Fund IDCW 01-12-1993 16-10-2026 81.8228 17-11-2025 96.4274 15.15
Nippon India Nifty Realty Index Fund Reg Gr 05-11-2024 16-10-2026 7.5809 03-11-2025 8.9338 15.14
Nippon India Nifty Realty Index Fund Reg IDCW 14-11-2024 16-10-2026 7.5809 03-11-2025 8.9338 15.14
DSP Aggressive Hybrid Fund Reg IDCW 27-05-1999 16-10-2026 25.484 29-10-2025 30.028 15.13
Invesco India Gold ETF 12-03-2010 16-10-2026 126.2266 29-01-2026 148.7365 15.13
HDFC Nifty Realty Index Fund Reg 26-03-2024 16-10-2026 9.166 03-11-2025 10.8005 15.13
Nippon India ETF Nifty 50 Shariah BeEs 18-03-2009 16-10-2026 444.2241 07-01-2026 523.3709 15.12
SBI Quant Fund Reg Gr 10-12-2024 16-10-2026 9.0619 11-02-2026 10.6759 15.12
SBI Quant Fund Reg IDCW 26-12-2024 16-10-2026 9.0619 11-02-2026 10.676 15.12
Bharat 22 ETF 02-11-2017 16-10-2026 108.6923 26-02-2026 127.8327 14.97
PGIM India Aggressive Hybrid Equity Fund IDCW | Invest Online 29-01-2004 16-10-2026 13.36 29-10-2025 15.71 14.96
Edelweiss Large Cap PlanC IDCW 20-05-2009 16-10-2026 60.67 02-01-2026 71.29 14.90
Tata Ethical Fund Reg IDCW 15-04-2001 16-10-2026 137.3968 07-01-2026 161.3803 14.86
Axis Nifty 100 Index Reg IDCW | Invest Online 18-10-2019 16-10-2026 19.4747 02-01-2026 22.8669 14.83
ABSL BSE India Infrastructure Index Fund Reg Gr 04-12-2024 16-10-2026 8.4459 07-05-2026 9.9165 14.83
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout 04-12-2024 16-10-2026 8.4462 07-05-2026 9.9168 14.83
FranklIn India Flexi Cap IDCW 29-09-1994 16-10-2026 59.2426 20-11-2025 69.5592 14.83
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW 23-07-2010 16-10-2026 76.4084 02-01-2026 89.6594 14.78
Nippon India BankIng And FInancial Services Fund IDCW IDCW 26-05-2003 16-10-2026 65.626 06-01-2026 76.9947 14.77
ICICI Pru Infra IDCW 31-08-2005 16-10-2026 26.65 29-10-2025 31.26 14.75
HSBC Large Cap IDCW 10-12-2002 16-10-2026 41.0939 23-12-2025 48.1824 14.71
HSBC Infrastructure Fund Reg IDCW 01-01-2013 16-10-2026 32.2145 22-06-2026 37.7691 14.71
Baroda BNP Paribas Large Cap Fund IDCW 01-01-2013 16-10-2026 20.7954 02-01-2026 24.3677 14.66
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 16-10-2026 55.4109 07-05-2026 64.9221 14.65
Groww Nifty Realty ETF 19-09-2025 16-10-2026 9.2614 03-11-2025 10.8495 14.64
Canara Robeco Infra Reg IDCW | Invest Online 02-12-2005 16-10-2026 57.16 22-06-2026 66.96 14.64
Union Flexi Cap IDCW | Invest Online 10-06-2011 16-10-2026 28.45 29-10-2025 33.31 14.59
PGIM India ELSS Tax Saver Reg IDCW | Invest Online 11-12-2015 16-10-2026 15.99 20-11-2025 18.72 14.58
Invesco India Flexi Cap Fund IDCW 14-02-2022 16-10-2026 16.68 20-10-2025 19.51 14.51
HDFC Aggressive Hybrid Fund Reg IDCW | Invest Online 06-04-2005 16-10-2026 14.505 20-11-2025 16.964 14.50
Invesco India Balanced Advantage IDCW 04-10-2007 16-10-2026 16.9 29-10-2025 19.76 14.47
ICICI Pru Aggressive Hybrid Fund Reg Hly IDCW 22-09-2014 16-10-2026 23.63 02-01-2026 27.61 14.42
Motilal Oswal Nifty Realty ETF 15-03-2024 16-10-2026 82.9473 03-11-2025 96.8942 14.39
Sundaram ELSS Tax Saver Fund Reg Plan IDCW 02-01-2013 16-10-2026 365.7442 02-01-2026 427.0305 14.35
Axis Focused Fund Reg IDCW | Invest Online 29-06-2012 16-10-2026 17.56 27-10-2025 20.5 14.34
LIC MF Gold Exchange Traded Fund | Invest Online 09-11-2011 16-10-2026 130.8314 29-01-2026 152.6319 14.28
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 10-06-2025 16-10-2026 9.0823 05-12-2025 10.5905 14.24
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW 10-06-2025 16-10-2026 9.0824 05-12-2025 10.5906 14.24
DSP Natural Resources And New Energy Reg IDCW 25-04-2008 16-10-2026 30.302 26-02-2026 35.332 14.24
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 16-10-2026 10.7287 11-02-2026 12.5013 14.18
Invesco India Large Cap IDCW 21-08-2009 16-10-2026 25.72 29-10-2025 29.95 14.12
Nippon India Retrmnt Wealth Creation Sch IDCW Pay 11-02-2015 16-10-2026 18.4195 29-10-2025 21.4457 14.11
ICICI Pru Aggressive Hybrid Fund Reg Annual IDCW 14-01-2016 16-10-2026 22.68 02-01-2026 26.4 14.09
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online 01-03-2022 16-10-2026 14.672 06-01-2026 17.0767 14.08
FranklIn India Focused Equity Gr 05-07-2007 16-10-2026 96.2768 29-10-2025 112.0393 14.07
ICICI Pru Technology Fund Gr 03-03-2000 16-10-2026 185.23 22-12-2025 215.48 14.04
Kotak Nifty 200 Value 30 Index Fund Reg Gr 15-01-2026 16-10-2026 9.018 26-02-2026 10.489 14.02
Kotak Nifty 200 Value 30 Index Fund Reg IDCW 15-01-2026 16-10-2026 9.018 26-02-2026 10.489 14.02
Canara Robeco Value Fund Reg IDCW | Invest Online 03-09-2021 16-10-2026 15.23 02-01-2026 17.71 14.00
Axis Large Cap Fund Reg IDCW | Invest Online 05-01-2010 16-10-2026 17.02 02-01-2026 19.79 14.00
ICICI Pru Nifty Top 15 Equal Weight ETF 10-06-2025 16-10-2026 9.5768 05-12-2025 11.1344 13.99
HDFC Focused Fund IDCW | Invest Online 17-09-2004 16-10-2026 23.147 06-01-2026 26.907 13.97
HDFC Flexi Cap IDCW | Invest Online 01-01-1995 16-10-2026 71.634 06-01-2026 83.25 13.95
HSBC Consumption Fund Reg IDCW 31-08-2023 16-10-2026 13.5036 25-08-2026 15.6936 13.95
HDFC Technology Fund Gr | Invest Online 08-09-2023 16-10-2026 12.238 22-12-2025 14.221 13.94
HDFC Technology Fund IDCW | Invest Online 08-09-2023 16-10-2026 12.238 22-12-2025 14.221 13.94
DSP Flexi Cap Reg IDCW 29-04-1997 16-10-2026 56.38 07-01-2026 65.507 13.93
Groww Nifty PSE ETF FOF Reg Gr 23-01-2026 16-10-2026 8.9765 07-05-2026 10.4264 13.91
Groww Nifty PSE ETF FOF Reg IDCW 23-01-2026 16-10-2026 8.9765 07-05-2026 10.4264 13.91
UTI BSE Low Volatility Index Fund Reg Gr 03-03-2022 16-10-2026 14.9003 06-01-2026 17.3031 13.89
HSBC Midcap Fund Reg IDCW 09-08-2004 16-10-2026 77.1118 21-08-2026 89.5467 13.89
The Wealth Company Gold ETF FOF Reg Gr 09-01-2026 16-10-2026 9.2198 02-03-2026 10.703 13.86
The Wealth Company Gold ETF FOF Reg IDCW 09-01-2026 16-10-2026 9.2195 02-03-2026 10.703 13.86
Sundaram Dynamic Asset Allocation Fund Reg Mly IDCW 02-01-2013 16-10-2026 13.5328 29-10-2025 15.7068 13.84
ICICI Pru Nifty 200 Value 30 Index IDCW 17-10-2024 16-10-2026 10.2236 26-02-2026 11.8648 13.83
ICICI Pru Nifty 200 Value 30 Index Gr 17-10-2024 16-10-2026 10.2236 26-02-2026 11.8649 13.83
Kotak BSE PSU Index Fund Reg IDCW 31-07-2024 16-10-2026 8.741 26-02-2026 10.137 13.77
Kotak BSE PSU Index Fund Reg Gr 31-07-2024 16-10-2026 8.741 26-02-2026 10.136 13.76
ICICI Prudential Nifty 200 Value 30 ETF 30-09-2024 16-10-2026 14.2721 26-02-2026 16.5498 13.76
ICICI Pru Healthcare Fund Reg IDCW 09-07-2018 16-10-2026 22.12 03-08-2026 25.65 13.76
Nippon India Nifty 50 Value 20 Index Reg IDCW 19-02-2021 16-10-2026 16.6757 07-01-2026 19.3357 13.76
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 16-10-2026 16.6757 07-01-2026 19.3357 13.76
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 16-10-2026 32.8697 03-06-2026 38.1082 13.75
Nippon India Taiwan Equity Fund Reg IDCW 06-12-2021 16-10-2026 32.8697 03-06-2026 38.1082 13.75
PGIM India Aggressive Hybrid Equity Fund Mly IDCW | Invest Online 16-08-2016 16-10-2026 21.01 29-10-2025 24.36 13.75
ABSL ESG InteGration Strategy Reg IDCW Pay 24-12-2020 16-10-2026 14.14 07-01-2026 16.38 13.68
Groww Nifty PSE ETF 22-01-2026 16-10-2026 93.242 28-04-2026 108.0082 13.67
Motilal Oswal Nifty PSE ETF 05-06-2025 16-10-2026 94.3975 28-04-2026 109.3108 13.64
Groww Nifty Non-Cyclical Consumer Index Reg IDCW 22-05-2024 16-10-2026 9.7328 20-10-2025 11.2672 13.62
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online 22-05-2024 16-10-2026 9.7339 20-10-2025 11.2685 13.62
ABSL Multi Asset Omni FoF Reg IDCW 17-08-2006 16-10-2026 63.7008 29-01-2026 73.7428 13.62
ICICI Pru Nifty50 Value 20 Index Gr 01-02-2024 16-10-2026 9.7436 07-01-2026 11.2775 13.60
ICICI Pru Nifty50 Value 20 Index IDCW 01-02-2024 16-10-2026 9.7436 07-01-2026 11.2774 13.60
Bandhan Infra Reg IDCW | Invest Online 08-03-2011 16-10-2026 34.694 29-10-2025 40.143 13.57
Tata Infra Reg IDCW 31-12-2004 16-10-2026 74.2161 07-05-2026 85.8515 13.55
Canara Robeco Large Cap Fund REG IDCW | Invest Online 21-08-2010 16-10-2026 27.45 28-11-2025 31.75 13.54
Axis Retirement Fund Dyn Reg IDCW | Invest Online 20-12-2019 16-10-2026 17.5 29-10-2025 20.24 13.54
Taurus Large Cap Reg IDCW Pay 06-05-2008 16-10-2026 64.6 26-08-2026 74.71 13.53
Motilal Oswal BSE Low Volatility ETF | Invest Online 23-03-2022 16-10-2026 34.2075 06-01-2026 39.5622 13.53
ABSL Nifty PSE ETF 05-05-2024 16-10-2026 9.6547 28-04-2026 11.1657 13.53
Canara Robeco Focused Fund Reg IDCW | Invest Online 17-05-2021 16-10-2026 16.03 29-10-2025 18.53 13.49
HSBC Global EmergIng Mkts Fund IDCW 17-03-2008 16-10-2026 22.8537 03-06-2026 26.4155 13.48
HSBC Global EmergIng Mkts Fund Gr 17-03-2008 16-10-2026 32.3942 03-06-2026 37.4429 13.48
Tata Focused Fund Reg Plan Payout of Income Distribution Cum Capital Withdrawal 05-12-2019 16-10-2026 20.8316 05-01-2026 24.0647 13.44
Tata Focused Fund Reg Plan Reinv of Income Distribution Cum Capital Withdrawal 05-12-2019 16-10-2026 20.8316 05-01-2026 24.0647 13.44
FranklIn India Technology Fund IDCW 22-08-1998 16-10-2026 41.3372 22-12-2025 47.7472 13.42
FranklIn India Technology Fund Gr 22-08-1998 16-10-2026 479.6423 22-12-2025 554.0189 13.42
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW 26-10-2020 16-10-2026 20.3898 16-07-2026 23.5455 13.40
Axis ELSS Tax Saver Reg IDCW | Invest Online 29-12-2009 16-10-2026 22.9934 29-10-2025 26.549 13.39
ABSL Large Cap Fund Reg IDCW 30-08-2002 16-10-2026 37.27 23-10-2025 43.03 13.39
ABSL Nifty 50 Index IDCW Reg 18-09-2002 16-10-2026 23.6133 02-01-2026 27.2623 13.38
SBI PSU Fund Reg IDCW | Invest Online 07-07-2010 16-10-2026 32.3082 26-02-2026 37.2983 13.38
SBI PSU Fund Reg Gr | Invest Online 07-07-2010 16-10-2026 32.312 26-02-2026 37.3026 13.38
ICICI Pru Commodities IDCW 15-10-2019 16-10-2026 28.69 09-02-2026 33.12 13.38
PGIM India Flexi Cap Reg IDCW | Invest Online 25-02-2015 16-10-2026 17.43 29-10-2025 20.12 13.37
Baroda BNP Paribas ELSS Tax Saver IDCW 01-01-2013 16-10-2026 20.9711 02-01-2026 24.204 13.36
Tata Flexi Cap Reg IDCW Reinv 31-08-2018 16-10-2026 21.8132 02-01-2026 25.1762 13.36
Tata Flexi Cap Reg IDCW Pay 31-08-2018 16-10-2026 21.8132 02-01-2026 25.1762 13.36
Bandhan FInancial Services Fund Reg IDCW | Invest Online 28-07-2023 16-10-2026 12.578 06-01-2026 14.512 13.33
Nippon India Vision Large & Midcap Fund IDCW 08-10-1995 16-10-2026 59.2046 02-01-2026 68.3019 13.32
DSP Focused Fund Reg IDCW 10-06-2010 16-10-2026 19.822 06-01-2026 22.864 13.30
Nippon India ETF Nifty 50 Value 20 12-06-2015 16-10-2026 136.0341 07-01-2026 156.8922 13.29
Axis Retirement Fund Aggressive Reg IDCW | Invest Online 20-12-2019 16-10-2026 16.46 29-10-2025 18.98 13.28
Sundaram Large Cap Reg IDCW Pay 01-10-2020 16-10-2026 14.631 29-10-2025 16.8719 13.28
Sundaram Large Cap Reg IDCW Reinv 01-10-2020 16-10-2026 14.631 29-10-2025 16.8719 13.28
ICICI Pru Nifty50 Value 20 ETF 14-06-2016 16-10-2026 13.2556 07-01-2026 15.2853 13.28
Kotak Rural Opportunities Fund Reg Plan Gr 06-11-2025 16-10-2026 9.155 18-02-2026 10.556 13.27
Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv 06-11-2025 16-10-2026 9.155 18-02-2026 10.556 13.27
Baroda BNP Paribas Large And Midcap Reg IDCW 04-09-2020 16-10-2026 17.5132 02-01-2026 20.1903 13.26
HDFC Nifty 50 VALUE 20 ETF Gr | Invest Online 23-09-2022 16-10-2026 122.3775 07-01-2026 141.0882 13.26
HDFC Nifty Auto Index Fund Gr 07-07-2026 16-10-2026 9.4282 07-08-2026 10.8676 13.24
Nippon India Nifty Auto Index Fund Reg Gr 14-11-2024 16-10-2026 10.9527 07-08-2026 12.6231 13.23
Nippon India Nifty Auto Index Fund Reg IDCW 14-11-2024 16-10-2026 10.9527 07-08-2026 12.6231 13.23
Sundaram Equity SavIngs Fund IDCW 02-01-2013 16-10-2026 14.0315 28-11-2025 16.1707 13.23
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 16-10-2026 20.3815 07-08-2026 23.4894 13.23
ICICI Pru Nifty Auto Index Fund IDCW 11-10-2022 16-10-2026 20.3819 07-08-2026 23.4899 13.23
Canara Robeco Consumption Fund Reg Plan IDCW (Payout/Reinv) | Invest Online 14-09-2009 16-10-2026 42.33 29-10-2025 48.78 13.22
Tata Nifty AuTo Index Fund Reg Gr 26-04-2024 16-10-2026 11.5731 07-08-2026 13.3348 13.21
Tata Nifty AuTo Index Fund Reg IDCW Pay 26-04-2024 16-10-2026 11.5731 07-08-2026 13.3348 13.21
Tata Nifty AuTo Index Fund Reg IDCW Reinv 26-04-2024 16-10-2026 11.5731 07-08-2026 13.3348 13.21
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online 26-11-2015 16-10-2026 13.5933 07-01-2026 15.6602 13.20
Tata Childrens Fund Reg Plan Gr 14-10-1995 16-10-2026 53.8454 17-11-2025 62.0249 13.19
Taurus Mid Cap Reg IDCW Pay 01-01-2009 16-10-2026 101.32 28-08-2026 116.7 13.18
Union Multi Asset Allocation Fund Reg IDCW | Invest Online 10-09-2024 16-10-2026 11.0 29-01-2026 12.67 13.18
ABSL BankIng And FIn Services Reg IDCW 14-12-2013 16-10-2026 22.13 06-01-2026 25.48 13.15
Union Retirement Fund Reg IDCW | Invest Online 22-09-2022 16-10-2026 14.66 25-08-2026 16.88 13.15
ITI Value Fund Reg IDCW 14-06-2021 16-10-2026 15.2421 02-01-2026 17.5474 13.14
ICICI Pru Nifty AuTo ETF 05-01-2022 16-10-2026 26.7132 07-08-2026 30.7426 13.11
Nippon India Nifty Auto ETF 05-01-2022 16-10-2026 266.6775 07-08-2026 306.9151 13.11
HSBC BusIness Cycles Fund Reg IDCW 20-08-2014 16-10-2026 22.4428 25-08-2026 25.818 13.07
HDFC Nifty Gr SECToRS 15 ETF Gr | Invest Online 23-09-2022 16-10-2026 115.5971 07-01-2026 132.9443 13.05
Kotak BSE HousIng Index Fund Reg Gr | Invest Online 27-08-2023 16-10-2026 12.067 29-10-2025 13.876 13.04
Kotak BSE HousIng Index Fund Reg IDCW | Invest Online 28-08-2023 16-10-2026 12.067 29-10-2025 13.876 13.04
Motilal Oswal BSE Clean Environment Index Fund Gr 02-07-2026 16-10-2026 8.7526 02-07-2026 10.0656 13.04
Groww Nifty Cements ETF 27-07-2026 16-10-2026 13.5814 03-08-2026 15.6131 13.01
HSBC Value Fund Reg IDCW 01-01-2013 16-10-2026 47.9598 02-01-2026 55.1259 13.00
DivIniti Equity Long Short Fund Reg Plan Gr 17-11-2025 16-10-2026 875.3925 05-01-2026 1006.0637 12.99
DivIniti Equity Long Short Fund Reg Plan IDCW 17-11-2025 16-10-2026 875.3925 05-01-2026 1006.0637 12.99
PGIM India Midcap Fund Reg IDCW Payout | Invest Online 02-12-2013 16-10-2026 22.57 20-10-2025 25.94 12.99
ITI Large Cap Reg IDCW 24-12-2020 16-10-2026 15.9283 02-01-2026 18.3056 12.99
ICICI Pru Quant Fund IDCW 07-12-2020 16-10-2026 14.35 07-01-2026 16.49 12.98
Baroda BNP Paribas Multi Asset Fund Reg IDCW 19-12-2022 16-10-2026 13.649 29-01-2026 15.6847 12.98
ICICI Pru Nifty Commodities ETF 05-12-2022 16-10-2026 92.9542 27-05-2026 106.7942 12.96
Baroda BNP Paribas BusIness Cycle Fund Reg IDCW 15-09-2021 16-10-2026 12.9445 07-01-2026 14.8723 12.96
Nippon India Large Cap IDCW 08-08-2007 16-10-2026 25.2388 02-01-2026 28.998 12.96
ICICI Pru Balanced Advtg IDCW 30-12-2006 16-10-2026 16.33 10-08-2026 18.76 12.95
Sundaram Midcap Reg IDCW 30-07-2002 16-10-2026 60.5875 21-07-2026 69.5989 12.95
Kotak Nifty COMMODITIES Index Fund Reg Gr 10-03-2025 16-10-2026 11.372 27-05-2026 13.064 12.95
Kotak Nifty COMMODITIES Index Fund Reg IDCW Payout & Reinv 10-03-2025 16-10-2026 11.372 27-05-2026 13.064 12.95
Nippon India Multi Cap Fund IDCW 28-03-2005 16-10-2026 56.7883 29-10-2025 65.2293 12.94
UTI BSE Housing Index Fund Reg Gr 07-06-2023 16-10-2026 12.9861 29-10-2025 14.9144 12.93
HDFC Dividend Yield IDCW | Invest Online 18-12-2020 16-10-2026 19.246 29-10-2025 22.098 12.91
Baroda BNP Paribas Energy Opportunities Fund Reg Gr 10-02-2025 16-10-2026 10.9038 07-05-2026 12.5126 12.86
Baroda BNP Paribas Energy Opportunities Fund Reg Plan ICDW 10-02-2025 16-10-2026 10.9038 07-05-2026 12.5126 12.86
Motilal Oswal Nifty MNC ETF 04-12-2025 16-10-2026 29.4988 10-08-2026 33.8474 12.85
Kotak Nifty MNC ETF | Invest Online 05-08-2022 16-10-2026 30.4673 10-08-2026 34.9459 12.82
Baroda BNP Paribas Flexi Cap Fund Reg IDCW 16-08-2022 16-10-2026 12.7777 20-11-2025 14.657 12.82
Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online 09-07-2010 16-10-2026 45.949 02-01-2026 52.7 12.81
NAVI BSE Sensex Index Fund Reg Gr 04-09-2023 16-10-2026 11.4139 02-01-2026 13.0888 12.80
ICICI Pru Exports & Services IDCW 30-11-2005 16-10-2026 34.19 25-08-2026 39.19 12.76
ABSL ELSS Tax Saver IDCW 29-03-1996 16-10-2026 180.23 29-10-2025 206.51 12.73
LIC MF BSE Sensex Index Reg IDCW | Invest Online 28-11-2002 16-10-2026 47.9483 27-11-2025 54.9327 12.71
LIC MF BSE Sensex Index Reg Gr | Invest Online 28-11-2002 16-10-2026 139.89 27-11-2025 160.2672 12.71
SBI Technology Opportunities Reg IDCW | Invest Online 14-07-1999 16-10-2026 123.6042 22-12-2025 141.5869 12.70
SBI Technology Opportunities Reg Gr | Invest Online 01-01-2013 16-10-2026 205.2593 22-12-2025 235.1212 12.70
Bandhan Large Cap Reg IDCW | Invest Online 09-06-2006 16-10-2026 20.861 02-01-2026 23.89 12.68
PGIM India Balanced Advtg Reg IDCW | Invest Online 04-02-2021 16-10-2026 10.4 26-11-2025 11.91 12.68
Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout 03-12-2021 16-10-2026 15.0797 02-01-2026 17.2684 12.67
SBI Nifty India Consumption Index Fund Reg Gr 30-10-2024 16-10-2026 9.5644 20-10-2025 10.9521 12.67
SBI Nifty India Consumption Index Fund Reg IDCW Payout 30-10-2024 16-10-2026 9.5644 20-10-2025 10.9522 12.67
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online 03-08-2018 16-10-2026 12.21 29-10-2025 13.98 12.66
Bandhan Large & Mid Cap Reg IDCW | Invest Online 09-08-2005 16-10-2026 26.955 17-11-2025 30.859 12.65
Union Balanced Advtg Reg IDCW | Invest Online 21-12-2017 16-10-2026 17.99 27-10-2025 20.59 12.63
ICICI Pru PSU Equity Fund IDCW 09-09-2022 16-10-2026 17.43 02-01-2026 19.95 12.63
Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr 29-10-2024 16-10-2026 9.1313 27-10-2025 10.4472 12.60
Sundaram MultiFacTor Fund Reg Gr 02-07-2024 16-10-2026 9.3337 02-01-2026 10.6789 12.60
Sundaram MultiFacTor Fund Reg IDCW Payout 02-07-2024 16-10-2026 9.3337 02-01-2026 10.6789 12.60
Sundaram MultiFacTor Fund Reg IDCW Reinv 02-07-2024 16-10-2026 9.3337 02-01-2026 10.6789 12.60
ABSL MNC Gr Reg 01-12-1999 16-10-2026 1213.33 30-10-2025 1388.0 12.58
Tata BankIng And FIn Services Reg IDCW Pay 18-12-2015 16-10-2026 37.236 18-02-2026 42.5933 12.58
Tata BankIng And FIn Services Reg IDCW Reinv 18-12-2015 16-10-2026 37.236 18-02-2026 42.5933 12.58
Bandhan Multi Asset Passive FOF Reg Plan IDCW | Invest Online 11-02-2010 16-10-2026 19.9542 29-01-2026 22.8194 12.56
Quant PSU Fund Gr Reg Plan 20-02-2024 16-10-2026 9.9919 07-05-2026 11.4274 12.56
Quant PSU Fund IDCW Reg Plan 20-02-2024 16-10-2026 9.9918 07-05-2026 11.427 12.56
Tata S&P BSE Sensex Index Fund Reg 25-02-2003 16-10-2026 188.5213 02-01-2026 215.6098 12.56
Motilal Oswal Nifty Energy ETF 16-10-2025 16-10-2026 36.4057 27-05-2026 41.6199 12.53
ITI BankIng And FInancial Services Fund Reg IDCW 06-12-2021 16-10-2026 14.3436 06-01-2026 16.3964 12.52
Kotak Technology Reg IDCW 04-03-2024 16-10-2026 10.699 22-12-2025 12.23 12.52
Kotak Technology Reg Gr 04-03-2024 16-10-2026 10.699 22-12-2025 12.229 12.51
Axis BSE Sensex Index Reg IDCW 27-02-2024 16-10-2026 10.3703 27-11-2025 11.8485 12.48
Axis BSE Sensex Index Reg Gr 05-02-2024 16-10-2026 10.3706 27-11-2025 11.8484 12.47
Kotak Global EmergIng Market Overseas Equity Omni FOF IDCW Payout | Invest Online 26-09-2007 16-10-2026 37.192 03-06-2026 42.492 12.47
Kotak Global EmergIng Market Overseas Equity Omni FOF Gr | Invest Online 26-09-2007 16-10-2026 37.19 03-06-2026 42.489 12.47
Nippon India Focused Fund IDCW 26-12-2006 16-10-2026 31.8247 02-01-2026 36.3513 12.45
Mirae Asset Nifty Energy ETF 07-11-2025 16-10-2026 36.4865 27-05-2026 41.672 12.44
Kotak BSE Sensex Index Fund Reg IDCW 17-02-2025 16-10-2026 9.962 02-01-2026 11.376 12.43
Mahindra Manulife Business Cycle Fund Reg IDCW 11-09-2023 16-10-2026 12.684 11-02-2026 14.4838 12.43
Kotak BSE Sensex Index Fund Reg Gr 17-02-2025 16-10-2026 9.962 02-01-2026 11.375 12.42
Nippon India Index Fund BSE Sensex Plan Annual IDCW Option 28-09-2010 16-10-2026 30.1491 27-11-2025 34.426 12.42
Nippon India Index Fund BSE Sensex Plan Gr Plan Gr 28-09-2010 16-10-2026 38.2495 27-11-2025 43.6756 12.42
Nippon India Index Fund BSE Sensex Plan Half Yearly IDCW 28-09-2010 16-10-2026 30.1594 27-11-2025 34.4377 12.42
Nippon India Index Fund BSE Sensex Plan Qly IDCW Option 28-09-2010 16-10-2026 30.1527 27-11-2025 34.4301 12.42
DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW 29-12-2009 16-10-2026 28.8963 28-08-2026 32.9904 12.41
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 16-10-2026 31.9418 28-08-2026 36.4675 12.41
SBI BSE Sensex Index Fund Reg Gr 05-05-2023 16-10-2026 12.2475 27-11-2025 13.9803 12.39
SBI BSE Sensex Index Fund Reg IDCW 26-05-2023 16-10-2026 12.2475 27-11-2025 13.9803 12.39
Samco Large Cap Fund Reg Plan Gr 23-03-2025 16-10-2026 8.49 20-10-2025 9.69 12.38
Tata ELSS Tax Saver Fund Reg Payout of IDCW 31-03-1996 16-10-2026 91.841 02-01-2026 104.8101 12.37
HDFC BSE Sensex Index Fund Gr | Invest Online 01-07-2002 16-10-2026 697.2703 02-01-2026 795.5984 12.36
Union Innovation & Opportunities Fund Reg IDCW | Invest Online 06-09-2023 16-10-2026 14.33 31-08-2026 16.35 12.35
HDFC Large & Mid Cap Fund Reg IDCW | Invest Online 19-01-2009 16-10-2026 34.081 02-01-2026 38.873 12.33
HDFC Multi Cap Fund IDCW | Invest Online 07-12-2021 16-10-2026 16.249 29-10-2025 18.53 12.31
ABSL Dividend Yield IDCW Reg 26-02-2003 16-10-2026 23.88 29-01-2026 27.23 12.30
Zerodha BSE Sensex Index Fund 20-10-2025 16-10-2026 9.0192 02-01-2026 10.2838 12.30
Bandhan BSE Sensex ETF | Invest Online 30-09-2016 16-10-2026 813.7355 02-01-2026 927.7488 12.29
ICICI Pru BSE Sensex Index Fund Cumulative 05-09-2017 16-10-2026 24.6315 02-01-2026 28.0835 12.29
ICICI Pru BSE Sensex Index Fund IDCW 18-09-2017 16-10-2026 24.6322 02-01-2026 28.0843 12.29
UTI BSE Sensex Index Fund Reg Gr 31-01-2022 16-10-2026 13.4602 02-01-2026 15.3454 12.29
Sundaram Consumption Reg Gr 12-05-2006 16-10-2026 89.584 29-10-2025 102.1241 12.28
Axis Retirement Fund Cons Reg IDCW | Invest Online 20-12-2019 16-10-2026 14.325 02-01-2026 16.3268 12.26
HSBC Multi Asset Allocation Reg IDCW 28-02-2024 16-10-2026 12.2863 29-01-2026 13.9975 12.23
ABSL Liquid IDCW 01-01-2013 18-10-2026 105.5665 21-12-2025 120.2332 12.20
Kotak BSE Sensex ETF | Invest Online 06-06-2008 16-10-2026 82.0666 02-01-2026 93.4713 12.20
ABSL Retrmnt The 40s Reg IDCW Pay 05-03-2019 16-10-2026 14.097 12-08-2026 16.05 12.17
Mirae Asset Nifty 100 ESG SecTor Leaders FOF Reg IDCW | Invest Online 18-11-2020 16-10-2026 17.135 02-01-2026 19.509 12.17
Mirae Asset Nifty 100 ESG SecTor Leaders FoF Reg Gr | Invest Online 18-11-2020 16-10-2026 17.169 02-01-2026 19.548 12.17
Axis Nifty India Consumption ETF 17-09-2021 16-10-2026 113.9346 20-10-2025 129.7231 12.17
ABSL Focused IDCW 24-10-2005 16-10-2026 22.6702 02-01-2026 25.8088 12.16
Axis Consumption Fund Reg Gr 12-09-2024 16-10-2026 8.76 20-10-2025 9.97 12.14
Axis Consumption Fund Reg IDCW 12-09-2024 16-10-2026 8.76 20-10-2025 9.97 12.14
DSP BankIng & FInancial Services Reg IDCW 08-12-2023 16-10-2026 12.912 26-02-2026 14.695 12.13
LIC MF BSE Sensex ETF | Invest Online 23-11-2015 16-10-2026 845.0614 02-01-2026 961.7695 12.13
Nippon India ETF Nifty India Consumption 03-04-2014 16-10-2026 123.2932 20-10-2025 140.3012 12.12
Edelweiss Large Cap Reg IDCW 20-05-2009 16-10-2026 25.45 02-01-2026 28.96 12.12
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW 07-04-2017 16-10-2026 14.7809 27-11-2025 16.8193 12.12
ABSL Multi-Cap Fund Reg IDCW Payout 07-05-2021 16-10-2026 16.76 21-08-2026 19.07 12.11
Edelweiss BSE Sensex ETF Gr 03-11-2025 16-10-2026 75.3126 02-01-2026 85.6906 12.11
Tata Large & Midcap Reg Gr 31-03-1993 16-10-2026 470.9925 29-10-2025 535.8792 12.11
Bandhan Value Fund Reg IDCW | Invest Online 07-03-2008 16-10-2026 36.118 02-01-2026 41.091 12.10
Nippon India ETF BSE Sensex 19-09-2014 16-10-2026 860.26 02-01-2026 978.6706 12.10
SBI BSE Sensex ETF | Invest Online 08-03-2013 16-10-2026 833.9712 02-01-2026 948.8003 12.10
Mirae Asset BSE Sensex ETF | Invest Online 29-09-2023 16-10-2026 77.2144 02-01-2026 87.8467 12.10
HDFC BSE Sensex ETF Gr | Invest Online 09-12-2015 16-10-2026 84.8839 02-01-2026 96.5712 12.10
ABSL BSE Sensex ETF 01-07-2016 16-10-2026 75.4501 02-01-2026 85.8303 12.09
UTI BSE Sensex ETF 26-08-2015 16-10-2026 829.0716 02-01-2026 943.1323 12.09
SBI Nifty Consumption ETF 20-07-2021 16-10-2026 114.2561 20-10-2025 129.9682 12.09
Axis BSE Sensex ETF 05-03-2023 16-10-2026 77.6439 02-01-2026 88.3232 12.09
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online 22-09-2023 16-10-2026 14.492 29-01-2026 16.483 12.08
ICICI Pru BSE Sensex ETF 10-01-2003 16-10-2026 860.3991 02-01-2026 978.6709 12.08
Motilal Oswal Midcap Fund Reg IDCW | Invest Online 24-02-2014 16-10-2026 44.9132 30-10-2025 51.0863 12.08
Tata Nifty India Digital ETF FOF Reg Gr 05-04-2022 16-10-2026 13.6618 23-12-2025 15.5379 12.07
Tata Nifty India Digital ETF FOF Reg IDCW Payout 13-04-2022 16-10-2026 13.6618 23-12-2025 15.5379 12.07
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment 13-04-2022 16-10-2026 13.6618 23-12-2025 15.5379 12.07
DSP BSE Sensex ETF 30-07-2023 16-10-2026 77.1801 02-01-2026 87.7723 12.07
HDFC Balanced Advtg IDCW | Invest Online 01-02-1994 16-10-2026 34.764 20-11-2025 39.525 12.05
ICICI Pru Nifty India Consumption ETF 29-10-2021 16-10-2026 114.7084 20-10-2025 130.4145 12.04
Nippon India ETF Nifty Dividend Opportunities 50 IDCW 15-04-2014 16-10-2026 74.5709 29-01-2026 84.7617 12.02
SBI Nifty 200 Value 30 ETF 07-05-2026 16-10-2026 13.8589 27-05-2026 15.7528 12.02
ICICI Pru MNC IDCW 17-06-2019 16-10-2026 16.63 06-01-2026 18.9 12.01
Taurus Nifty 50 Index Reg Gr 19-06-2010 16-10-2026 44.0236 02-01-2026 50.0241 12.00
Groww Nifty 50 Index Fund Reg Gr 02-07-2025 16-10-2026 9.2114 02-01-2026 10.4673 12.00
Groww Nifty 50 Index Fund Reg IDCW 02-07-2025 16-10-2026 9.2115 02-01-2026 10.4674 12.00
Axis Childrens Fund Lock In Reg IDCW | Invest Online 08-12-2015 16-10-2026 23.5997 29-10-2025 26.817 12.00
Axis Childrens Fund No Lock In Reg IDCW | Invest Online 08-12-2015 16-10-2026 23.5784 29-10-2025 26.7947 12.00
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW 24-02-2014 16-10-2026 24.1042 03-06-2026 27.3904 12.00
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 16-10-2026 34.2526 03-06-2026 38.9225 12.00
ICICI Pru ESG Exclusionary Strategy Gr 05-10-2020 16-10-2026 20.47 29-10-2025 23.26 11.99
ICICI Prudential Innovation Fund IDCW 27-04-2023 16-10-2026 15.78 06-01-2026 17.93 11.99
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay 20-03-2023 16-10-2026 13.6806 02-01-2026 15.54 11.97
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 20-03-2023 16-10-2026 13.6268 02-01-2026 15.4788 11.96
Kotak MultiCap Fund Reg IDCW Payout | Invest Online 29-09-2021 16-10-2026 17.925 02-01-2026 20.355 11.94
LIC MF Nifty 50 Index Reg IDCW | Invest Online 28-11-2002 16-10-2026 47.1963 02-01-2026 53.5966 11.94
LIC MF Nifty 50 Index Reg Gr | Invest Online 28-11-2002 16-10-2026 127.939 02-01-2026 145.2885 11.94
Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Annual IDCW Payout | Invest Online 27-09-2016 16-10-2026 12.9868 29-10-2025 14.7419 11.91
Motilal Oswal Large Cap Reg IDCW 06-02-2024 16-10-2026 11.8614 02-01-2026 13.4655 11.91
Mirae Asset Nifty 100 ESG SecTor Leaders ETF | Invest Online 17-11-2020 16-10-2026 39.6358 02-01-2026 44.9872 11.90
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 16-10-2026 21.298 02-01-2026 24.1713 11.89
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 16-10-2026 28.7885 23-10-2025 32.6751 11.89
Kotak Nifty India Consumption ETF | Invest Online 28-07-2022 16-10-2026 11.3945 20-10-2025 12.9316 11.89
ABSL Digital India Gr Reg 15-01-2000 16-10-2026 160.83 22-12-2025 182.53 11.89
Motilal Oswal Balanced Advantage Fund Reg Qly IDCW Pay/Reinv | Invest Online 27-09-2016 16-10-2026 11.1619 27-10-2025 12.6685 11.89
ICICI Pru Rural Opportunities Fund Gr 28-01-2025 16-10-2026 10.37 06-01-2026 11.77 11.89
ICICI Pru Rural Opportunities Fund IDCW 28-01-2025 16-10-2026 10.37 06-01-2026 11.77 11.89
DSP Nifty FMCG ETF 12-05-2026 16-10-2026 44.8033 18-05-2026 50.8414 11.88
Mirae Asset Nifty 50 Index Fund Reg Gr 09-10-2024 16-10-2026 9.5441 02-01-2026 10.8244 11.83
DSP Midcap Reg IDCW 14-11-2006 16-10-2026 27.726 07-01-2026 31.446 11.83
DSP Nifty 50 Equal Weight Index Fund Reg IDCW 29-09-2017 16-10-2026 20.5082 06-01-2026 23.2551 11.81
ABSL Retrmnt The 30s Reg IDCW Pay 05-03-2019 16-10-2026 16.64 10-08-2026 18.868 11.81
Mirae Asset Nifty 50 Index Fund Reg IDCW 09-10-2024 16-10-2026 9.5459 02-01-2026 10.8239 11.81
Nippon India Aggressive Hybrid Fund Mly IDCW 09-08-2016 16-10-2026 16.1171 02-01-2026 18.2726 11.80
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 29-10-2024 16-10-2026 10.4749 26-02-2026 11.873 11.78
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online 29-09-2022 16-10-2026 34.373 02-06-2026 38.961 11.78
Bajaj Finserv Nifty 50 Index Fund Reg Gr 15-05-2025 16-10-2026 9.3691 27-11-2025 10.6184 11.77
Bajaj Finserv Nifty 50 Index Fund Reg IDCW 15-05-2025 16-10-2026 9.3691 27-11-2025 10.6184 11.77
Angel One Nifty 50 Index Fund REG Gr 05-05-2025 16-10-2026 9.4753 02-01-2026 10.7376 11.76
Edelweiss Aggressive Hybrid Reg IDCW 12-08-2009 16-10-2026 24.69 20-10-2025 27.98 11.76
HDFC Mid Cap Fund IDCW | Invest Online 25-06-2007 16-10-2026 49.985 11-02-2026 56.642 11.75
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr 12-08-2024 16-10-2026 9.1632 10-08-2026 10.3828 11.75
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW 12-08-2024 16-10-2026 9.1633 10-08-2026 10.3829 11.75
Sundaram Value Fund Reg Plan Gr 10-05-2005 16-10-2026 203.0901 02-01-2026 230.0861 11.73
ABSL Consumption FundGr 05-08-2005 16-10-2026 197.7 27-10-2025 223.97 11.73
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr 17-04-2025 16-10-2026 11.3524 13-08-2026 12.859 11.72
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW 17-04-2025 16-10-2026 11.3524 13-08-2026 12.859 11.72
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online 30-04-2010 16-10-2026 45.4431 02-01-2026 51.4604 11.69
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online 02-04-2010 16-10-2026 50.0684 02-01-2026 56.6982 11.69
Tata Nifty 50 Index Fund Reg 25-02-2003 16-10-2026 144.7266 02-01-2026 163.8633 11.68
ICICI Pru Nifty EV & New Age Automotive ETF 21-03-2025 16-10-2026 30.2405 13-08-2026 34.2362 11.67
Baroda BNP Paribas Nifty 50 Index Reg Gr 29-01-2024 16-10-2026 10.8276 02-01-2026 12.2569 11.66
Baroda BNP Paribas Nifty 50 Index Reg IDCW 30-01-2024 16-10-2026 10.8276 02-01-2026 12.2569 11.66
Bandhan ELSS Tax Saver Reg IDCW | Invest Online 26-12-2008 16-10-2026 30.495 02-01-2026 34.518 11.65
Baroda BNP Paribas Multi Cap Plan A IDCW 12-09-2003 16-10-2026 48.6111 27-10-2025 55.0193 11.65
FranklIn India Index Fund NSE Nifty 50 Index Fund Gr 04-08-2000 16-10-2026 187.7978 02-01-2026 212.543 11.64
TempleTon India Value Gr 05-09-2003 16-10-2026 662.4439 02-01-2026 749.6955 11.64
Mirae Asset Nifty EV And New Age Automotive ETF 10-07-2024 16-10-2026 30.2954 13-08-2026 34.2848 11.64
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 16-10-2026 9.32 17-11-2025 10.5478 11.64
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg IDCW 08-08-2025 16-10-2026 9.32 17-11-2025 10.5478 11.64
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online 03-12-2019 16-10-2026 19.6572 02-01-2026 22.2459 11.64
Mirae Asset Nifty Metal ETF FOF Reg Plan Gr 26-02-2026 16-10-2026 9.754 27-05-2026 11.036 11.62
Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW 26-02-2026 16-10-2026 9.755 27-05-2026 11.036 11.61
ABSL Nifty 50 Index Gr Reg 05-09-2002 16-10-2026 235.8186 02-01-2026 266.7786 11.61
HDFC HousIng Opportunities Reg IDCW | Invest Online 06-12-2017 16-10-2026 14.634 29-10-2025 16.554 11.60
HDFC HousIng Opportunities Reg Gr | Invest Online 06-12-2017 16-10-2026 20.413 29-10-2025 23.092 11.60
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 16-10-2026 20.8951 29-10-2025 23.6382 11.60
UTI Nifty 500 Value 50 Index Fund Reg Gr 10-05-2023 16-10-2026 20.518 26-02-2026 23.2107 11.60
Groww Nifty EV And New Age Automotive ETF 09-08-2024 16-10-2026 30.196 13-08-2026 34.1548 11.59
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW 19-10-2022 16-10-2026 11.5478 29-07-2026 13.0595 11.58
SBI Nifty Index Reg Gr | Invest Online 04-02-2002 16-10-2026 205.9638 02-01-2026 232.8808 11.56
SBI Nifty Index Reg IDCW | Invest Online 04-02-2002 16-10-2026 105.6716 02-01-2026 119.4809 11.56
HDFC Nifty 50 Index Fund Gr | Invest Online 01-07-2002 16-10-2026 221.1865 02-01-2026 250.0587 11.55
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online 03-12-2021 16-10-2026 12.41 24-07-2026 14.03 11.55
Axis Nifty 50 Index Fund Reg Gr 03-12-2021 16-10-2026 13.8898 02-01-2026 15.7009 11.54
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online 06-12-2022 16-10-2026 13.0421 02-01-2026 14.7438 11.54
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online 28-12-2022 16-10-2026 13.0421 02-01-2026 14.7438 11.54
Axis Nifty 500 Value 50 Index Fund Reg Gr 24-10-2024 16-10-2026 10.5509 26-02-2026 11.927 11.54
Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option 05-09-2010 16-10-2026 39.5471 02-01-2026 44.7071 11.54
Nippon India Index Fund Nifty 50 Plan Qly IDCW 28-09-2010 16-10-2026 31.1878 02-01-2026 35.2565 11.54
Nippon India Index Fund Nifty 50 Plan Annual IDCW Option 28-09-2010 16-10-2026 31.0856 02-01-2026 35.141 11.54
Nippon India Index Fund Nifty 50 Plan Half Yearly IDCW 28-09-2010 16-10-2026 31.1892 02-01-2026 35.2578 11.54
Canara Robeco Aggressive Hybrid Fund Reg Mly IDCW | Invest Online 01-02-1993 16-10-2026 88.21 29-10-2025 99.71 11.53
ICICI Pru Nifty 50 Index Fund Cumulative 26-02-2002 16-10-2026 234.6162 02-01-2026 265.1987 11.53
ICICI Pru Nifty 50 Index Fund IDCW 07-09-2015 16-10-2026 31.2563 02-01-2026 35.3306 11.53
ABSL Aggressive Hybrid Fund Reg IDCW 10-02-1995 16-10-2026 161.41 27-11-2025 182.43 11.52
Nippon India Consumption Gr Gr 30-09-2004 16-10-2026 182.0691 20-10-2025 205.7631 11.52
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online 25-03-2025 16-10-2026 9.8186 05-12-2025 11.0954 11.51
Kotak Nifty 50 Index Fund Reg Gr | Invest Online 21-06-2021 16-10-2026 15.151 02-01-2026 17.118 11.49
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online 21-06-2021 16-10-2026 15.151 02-01-2026 17.118 11.49
DSP Nifty 50 Index Reg Gr 02-02-2019 16-10-2026 22.5317 02-01-2026 25.4524 11.48
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online 23-08-2010 16-10-2026 18.8433 29-01-2026 21.2863 11.48
Edelweiss Nifty 50 Index Fund Reg IDCW 07-10-2021 16-10-2026 13.259 02-01-2026 14.9767 11.47
Edelweiss Nifty 50 Index Reg Gr 07-10-2021 16-10-2026 13.2591 02-01-2026 14.9769 11.47
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 16-10-2026 15.1333 02-01-2026 17.0914 11.46
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 16-10-2026 160.5162 02-01-2026 181.285 11.46
UTI Nifty 50 Index Fund Reg IDCW 06-03-2000 16-10-2026 80.8678 02-01-2026 91.3311 11.46
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW 04-08-2022 16-10-2026 12.3306 17-11-2025 13.9268 11.46
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online 29-07-2022 16-10-2026 16.0989 06-01-2026 18.1795 11.44
HSBC Nifty 50 Index Fund Reg Gr 16-04-2020 16-10-2026 26.9151 02-01-2026 30.3898 11.43
HSBC Nifty 50 Index Fund Reg IDCW 16-04-2020 16-10-2026 26.915 02-01-2026 30.3897 11.43
Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg | Invest Online 06-10-2022 16-10-2026 14.5081 07-01-2026 16.3739 11.39
Bandhan Nifty 100 Low Volatility 30 Index Fund IDCW Reg | Invest Online 06-10-2022 16-10-2026 14.5078 07-01-2026 16.3735 11.39
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 16-10-2026 13.73 02-01-2026 15.4862 11.34
Invesco India PSU Equity Gr 18-11-2009 16-10-2026 61.31 22-04-2026 69.15 11.34
ABSL Infra IDCW 17-03-2006 16-10-2026 26.68 10-08-2026 30.09 11.33
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 16-10-2026 16.982 07-01-2026 19.1516 11.33
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW 12-04-2021 16-10-2026 16.982 07-01-2026 19.1517 11.33
Canara Robeco Flexi Cap Reg IDCW | Invest Online 16-09-2003 16-10-2026 57.45 29-10-2025 64.78 11.32
Bandhan Flexi Cap Reg IDCW | Invest Online 15-09-2005 16-10-2026 46.026 02-01-2026 51.904 11.32
ICICI Pru Nifty Metal ETF 13-08-2024 16-10-2026 12.2319 27-05-2026 13.7927 11.32
Groww Nifty 50 ETF 02-07-2025 16-10-2026 9.3664 02-01-2026 10.5603 11.31
Tata Nifty 50 Exchange Traded Fund 31-12-2018 16-10-2026 252.3853 02-01-2026 284.5823 11.31
Quantum Nifty 50 ETF 10-07-2008 16-10-2026 255.0966 02-01-2026 287.6029 11.30
DSP Multi Cap Reg IDCW 30-01-2024 16-10-2026 10.928 23-10-2025 12.32 11.30
LIC MF Nifty 50 ETF | Invest Online 16-11-2015 16-10-2026 260.0507 02-01-2026 293.1471 11.29
Bandhan Nifty 50 ETF | Invest Online 01-09-2016 16-10-2026 256.1328 02-01-2026 288.7014 11.28
FranklIn India MultiFacTor Fund Gr 10-11-2025 16-10-2026 9.0044 02-01-2026 10.1487 11.28
FranklIn India MultiFacTor Fund IDCW 10-11-2025 16-10-2026 9.0044 02-01-2026 10.1487 11.28
Tata Ethical Fund Reg Gr 24-05-1996 16-10-2026 351.2787 07-01-2026 395.9482 11.28
HDFC Nifty 50 ETF Gr | Invest Online 05-12-2015 16-10-2026 261.1849 02-01-2026 294.3723 11.27
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 16-10-2026 265.8541 02-01-2026 299.6258 11.27
Motilal Oswal Nifty 50 ETF | Invest Online 28-07-2010 16-10-2026 242.6533 02-01-2026 273.4861 11.27
SBI Nifty 50 ETF 05-07-2015 16-10-2026 249.5408 02-01-2026 281.2228 11.27
HDFC Consumption Fund Gr | Invest Online 05-07-2023 16-10-2026 13.122 20-10-2025 14.789 11.27
HDFC Consumption Fund IDCW | Invest Online 12-07-2023 16-10-2026 13.122 20-10-2025 14.789 11.27
Bajaj Finserv Nifty 50 ETF 19-01-2024 16-10-2026 238.5564 02-01-2026 268.8663 11.27
Kotak Nifty 100 Low Volatility 30 Index Reg Gr | Invest Online 07-06-2024 16-10-2026 10.1064 07-01-2026 11.3901 11.27
Kotak Nifty 100 Low Volatility 30 Index Reg IDCW | Invest Online 07-06-2024 16-10-2026 10.1064 07-01-2026 11.3901 11.27
HDFC Nifty100 Low Volatility 30 Index Fund Reg | Invest Online 05-07-2024 16-10-2026 9.7211 07-01-2026 10.954 11.26
Angel One Nifty 50 ETF 05-05-2025 16-10-2026 9.5727 02-01-2026 10.7869 11.26
UTI Nifty 50 ETF 26-08-2015 16-10-2026 256.9702 02-01-2026 289.5804 11.26
Axis Nifty 50 ETF | Invest Online 25-06-2017 16-10-2026 256.5375 02-01-2026 289.0798 11.26
Mirae Asset Nifty 50 ETF | Invest Online 20-11-2018 16-10-2026 252.1159 02-01-2026 284.1154 11.26
ABSL Nifty 50 ETF 22-07-2011 16-10-2026 27.1719 02-01-2026 30.6186 11.26
ICICI Pru Nifty 50 ETF 20-03-2013 16-10-2026 262.71 02-01-2026 296.0149 11.25
Nippon India ETF Nifty 50 BeEs 28-12-2001 16-10-2026 264.056 02-01-2026 297.5368 11.25
Edelweiss Greater ChIna Equity Off Shore Fund Reg Gr 26-08-2009 16-10-2026 60.643 22-06-2026 68.332 11.25
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr 08-07-2025 16-10-2026 9.5582 07-01-2026 10.7679 11.23
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan IDCW 08-07-2025 16-10-2026 9.5582 07-01-2026 10.7679 11.23
Kotak Nifty 50 ETF | Invest Online 02-02-2010 16-10-2026 257.2525 02-01-2026 289.7839 11.23
DSP Nifty 50 ETF 17-12-2021 16-10-2026 244.2474 02-01-2026 275.1532 11.23
Nippon India MNC Fund Reg Plan IDCW Payout 02-07-2025 16-10-2026 9.9409 10-08-2026 11.1945 11.20
Nippon India MNC Fund Reg Plan Gr 02-07-2025 16-10-2026 9.9409 10-08-2026 11.1945 11.20
LIC MF Large Cap Reg IDCW | Invest Online 31-10-2003 16-10-2026 31.0401 29-10-2025 34.9414 11.17
LIC MF Large Cap Reg Gr | Invest Online 31-08-1994 16-10-2026 51.3961 29-10-2025 57.8559 11.17
FranklIn India Retirement Fund IDCW 31-03-1997 16-10-2026 16.2871 26-11-2025 18.3338 11.16
Quantum Value Fund Reg IDCW 01-04-2017 16-10-2026 114.77 02-01-2026 129.18 11.15
Bandhan Transportation And Logistics Fund Reg IDCW | Invest Online 25-10-2022 16-10-2026 18.038 05-01-2026 20.299 11.14
DSP Quant Fund Reg Gr 10-06-2019 16-10-2026 20.331 02-01-2026 22.88 11.14
Mahindra Manulife Large & Mid Cap Fund Reg IDCW 30-12-2019 16-10-2026 18.9008 07-01-2026 21.2714 11.14
Axis Nifty 500 Value 50 ETF 10-03-2025 16-10-2026 30.7611 26-02-2026 34.6151 11.13
Baroda BNP Paribas India Consumption Fund Reg Gr 07-09-2018 16-10-2026 29.0608 27-10-2025 32.7012 11.13
ICICI Pru Value Fund Gr 05-08-2004 16-10-2026 445.41 02-01-2026 501.1 11.11
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 16-10-2026 26.3224 02-01-2026 29.6095 11.10
Baroda BNP Paribas Focused Fund Reg Gr 06-10-2017 16-10-2026 20.1215 02-01-2026 22.6328 11.10
Mirae Asset Nifty Metal ETF | Invest Online 03-10-2024 16-10-2026 12.2736 27-05-2026 13.8067 11.10
Zerodha Nifty 50 ETF 26-09-2025 16-10-2026 9.3098 02-01-2026 10.4691 11.07
UTI Aggressive Hybrid Fund Reg IDCW 20-03-1995 16-10-2026 38.6278 13-11-2025 43.4371 11.07
Edelweiss Nifty 50 ETF Gr 03-11-2025 16-10-2026 23.4017 02-01-2026 26.3051 11.04
HDFC Nifty Metal ETF FOF Gr 07-08-2026 16-10-2026 9.2153 15-09-2026 10.3579 11.03
Nippon India Aggressive Hybrid Fund Qly IDCW 20-06-2013 16-10-2026 21.8696 02-01-2026 24.5819 11.03
ICICI Pru Nifty 100 Low Volatility 30 ETF 27-06-2017 16-10-2026 20.8679 07-01-2026 23.4507 11.01
Nippon India ELSS Tax Saver Fund Annual IDCW 10-02-2015 16-10-2026 19.9323 29-10-2025 22.397 11.00
ABSL Small Cap IDCW 31-05-2007 16-10-2026 37.2519 12-08-2026 41.8506 10.99
Groww Nifty PSU Bank Index Fund Reg Gr 06-03-2026 16-10-2026 9.5668 22-04-2026 10.7486 10.99
Groww Nifty PSU Bank Index Fund Regular IDCW 06-03-2026 16-10-2026 9.5668 22-04-2026 10.7486 10.99
Nippon India Aggressive Hybrid Fund IDCW 01-04-2009 16-10-2026 25.8068 02-01-2026 28.9857 10.97
ICICI Pru Large Cap Fund Gr 05-05-2008 16-10-2026 103.83 02-01-2026 116.62 10.97
Groww Nifty Metal ETF 03-12-2025 16-10-2026 11.6066 27-05-2026 13.0349 10.96
Canara Robeco Small Cap Reg IDCW | Invest Online 08-02-2019 16-10-2026 31.76 26-08-2026 35.67 10.96
Samco Flexi Cap Fund Reg Gr 05-02-2022 16-10-2026 9.18 27-10-2025 10.31 10.96
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 24-03-2023 16-10-2026 194.6526 07-01-2026 218.4814 10.91
DSP Nifty 500 FlexiCap Quality 30 ETF 25-09-2025 16-10-2026 9.7152 17-11-2025 10.9046 10.91
Mirae Asset Nifty 500 Value 50 ETF 20-03-2026 16-10-2026 15.11 27-05-2026 16.9578 10.90
360 One Quant Fund Reg Gr | Invest Online 29-11-2021 16-10-2026 17.9359 07-01-2026 20.1308 10.90
360 One Quant Fund Reg IDCW | Invest Online 29-11-2021 16-10-2026 17.9359 07-01-2026 20.1308 10.90
HDFC Nifty 100 Low Volatility 30 ETF Gr | Invest Online 07-10-2022 16-10-2026 19.4473 07-01-2026 21.8188 10.87
Mirae Asset Nifty Top 20 Equal Weight ETF 15-12-2025 16-10-2026 8.6657 22-12-2025 9.7225 10.87
Quantum ELSS Tax Saver Reg IDCW 01-04-2017 16-10-2026 113.59 02-01-2026 127.43 10.86
Tata BSE Select BusIness Groups Index Fund Reg Gr 12-12-2024 16-10-2026 9.551 02-01-2026 10.7112 10.83
Tata BSE Select BusIness Groups Index Fund Reg IDCW Payout 12-12-2024 16-10-2026 9.551 02-01-2026 10.7112 10.83
Tata BSE Select BusIness Groups Index Fund Reg IDCW Reinv 12-12-2024 16-10-2026 9.551 02-01-2026 10.7112 10.83
Union Aggressive Hybrid Reg IDCW | Invest Online 18-12-2020 16-10-2026 16.39 28-10-2025 18.38 10.83
Axis Quant Fund Reg Gr 30-06-2021 16-10-2026 14.9 03-08-2026 16.71 10.83
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online 11-12-2024 16-10-2026 8.6724 22-12-2025 9.7198 10.78
Groww ELSS Tax Saver Reg IDCW 20-12-2017 16-10-2026 18.25 20-10-2025 20.45 10.76
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW 05-11-2018 16-10-2026 15.1063 02-01-2026 16.9257 10.75
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 30-10-2024 16-10-2026 9.655 20-11-2025 10.818 10.75
Tata Nifty FInancial Services Index Fund Reg IDCW Reinv 26-04-2024 16-10-2026 11.759 18-02-2026 13.1742 10.74
Tata Nifty FInancial Services Index Fund Reg Gr 01-04-2024 16-10-2026 11.759 18-02-2026 13.1742 10.74
Tata Nifty FInancial Services Index Fund Reg IDCW Pay 26-04-2024 16-10-2026 11.759 18-02-2026 13.1742 10.74
LIC MF BankIng And FIn Services Reg IDCW | Invest Online 23-03-2015 16-10-2026 20.3677 06-01-2026 22.8133 10.72
LIC MF BankIng And FIn Services Reg Gr | Invest Online 23-03-2015 16-10-2026 20.3713 06-01-2026 22.8173 10.72
Groww ELSS Tax Saver Reg Gr | Invest Online 20-12-2017 16-10-2026 18.25 20-10-2025 20.44 10.71
Bank Of India BankIng & FIn Services Fund Reg Plan Gr 08-01-2026 16-10-2026 9.17 26-02-2026 10.27 10.71
Bank Of India BankIng & FIn Services Fund Reg Plan IDCW 08-01-2026 16-10-2026 9.17 26-02-2026 10.27 10.71
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 16-10-2026 475.7886 02-01-2026 532.4959 10.65
Sundaram FlexiCap Fund Reg Gr 06-09-2022 16-10-2026 13.7731 02-01-2026 15.4153 10.65
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online 22-03-2022 16-10-2026 19.9215 07-01-2026 22.2898 10.63
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online 03-08-2018 16-10-2026 12.12 29-10-2025 13.56 10.62
Edelweiss Consumption Fund Reg Gr 20-02-2025 16-10-2026 10.4746 20-10-2025 11.7179 10.61
Edelweiss Consumption Fund Reg IDCW Payout 20-02-2025 16-10-2026 10.4746 20-10-2025 11.7179 10.61
Canara Robeco Large And Mid Cap Fund REG IDCW | Invest Online 11-03-2005 16-10-2026 80.08 29-10-2025 89.58 10.61
Quantum Value Fund Reg Gr 05-04-2017 16-10-2026 115.63 02-01-2026 129.32 10.59
Tata Nifty India Digital ETF 30-03-2022 16-10-2026 89.9232 22-12-2025 100.5516 10.57
Sundaram Dividend Yield Fund Gr 01-02-2013 16-10-2026 126.4643 02-01-2026 141.3435 10.53
Axis Momentum Fund Reg Gr 12-12-2024 16-10-2026 8.5 17-11-2025 9.5 10.53
Axis Momentum Fund Reg IDCW 12-12-2024 16-10-2026 8.5 17-11-2025 9.5 10.53
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr 15-10-2024 16-10-2026 7.5995 27-11-2025 8.4934 10.52
FranklIn India Small Cap Fund IDCW 13-01-2006 16-10-2026 42.9644 03-11-2025 48.0127 10.51
Quantum ELSS Tax Saver Reg Gr 05-04-2017 16-10-2026 114.83 02-01-2026 128.3 10.50
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 16-10-2026 37.2533 06-10-2026 41.618 10.49
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 17-05-2024 16-10-2026 9.2308 03-08-2026 10.3126 10.49
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay 17-05-2024 16-10-2026 9.2308 03-08-2026 10.3126 10.49
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 23-01-2025 16-10-2026 9.4304 03-08-2026 10.5361 10.49
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online 10-02-2022 16-10-2026 14.0723 27-11-2025 15.7189 10.48
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 28-11-2024 16-10-2026 9.0207 03-08-2026 10.0761 10.47
FranklIn Build India Gr 04-09-2009 16-10-2026 134.4313 23-02-2026 150.1572 10.47
LIC MF AgGressive Hybrid Reg IDCW | Invest Online 31-03-1991 16-10-2026 14.6259 23-10-2025 16.3323 10.45
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 21-08-2022 16-10-2026 14.7001 03-08-2026 16.4138 10.44
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW 19-08-2022 16-10-2026 14.7001 03-08-2026 16.4138 10.44
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr 22-06-2026 16-10-2026 9.503 03-08-2026 10.611 10.44
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW 22-06-2026 16-10-2026 9.503 03-08-2026 10.611 10.44
Nippon India ELSS Tax Saver Fund IDCW 21-09-2005 16-10-2026 33.002 29-10-2025 36.8446 10.43
ICICI Pru ManufacturIng Fund IDCW 11-10-2018 16-10-2026 21.12 26-02-2026 23.58 10.43
HDFC Multi Asset Allocation Fund Reg IDCW | Invest Online 17-08-2005 16-10-2026 16.712 29-01-2026 18.655 10.42
FranklIn India Aggressive Hybrid Fund IDCW 10-12-1999 16-10-2026 26.6922 20-11-2025 29.797 10.42
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg IDCW | Invest Online 14-08-2023 16-10-2026 15.268 03-08-2026 17.044 10.42
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr | Invest Online 14-08-2023 16-10-2026 15.268 03-08-2026 17.043 10.41
Sundaram Focused Fund IDCW 02-01-2013 16-10-2026 38.335 02-01-2026 42.7785 10.39
DSP Multi Asset Allocation Fund Reg IDCW 27-09-2023 16-10-2026 14.1087 29-01-2026 15.7451 10.39
Kotak International REIT Overseas Equity Active FOF Reg Payout of IDCW | Invest Online 29-12-2020 16-10-2026 10.8493 05-08-2026 12.1068 10.39
Kotak International REIT Overseas Equity Active FOF Reg Gr | Invest Online 29-12-2020 16-10-2026 10.8491 05-08-2026 12.1066 10.39
ICICI Pru Nifty Infrastructure ETF 17-08-2022 16-10-2026 89.8502 02-01-2026 100.2544 10.38
Nippon India ETF Nifty Infrastructure BeEs 29-09-2010 16-10-2026 902.6639 02-01-2026 1007.0892 10.37
ICICI Pru Nifty Alpha Low Volatility 30 ETF 01-08-2020 16-10-2026 25.8022 03-08-2026 28.7826 10.35
HSBC Multi Asset Active FOF IDCW 30-04-2014 16-10-2026 29.6233 29-01-2026 33.0373 10.33
UTI Childrens Equity Reg Gr 17-02-2004 16-10-2026 77.9258 29-10-2025 86.8986 10.33
UTI Childrens Equity Reg DCW 17-02-2004 16-10-2026 77.9306 29-10-2025 86.9039 10.33
ICICI Pru Nifty FInancial Services Ex-Bank ETF 05-11-2022 16-10-2026 30.4556 03-08-2026 33.956 10.31
Invesco India Pharma and Healthcare Fund Reg IDCW 10-09-2026 16-10-2026 9.05 23-09-2026 10.09 10.31
Invesco India Pharma and Healthcare Fund Reg Gr 10-09-2026 16-10-2026 9.05 23-09-2026 10.09 10.31
HDFC Nifty Metal ETF Gr 27-07-2026 16-10-2026 121.4263 26-08-2026 135.3595 10.29
Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg | Invest Online 02-09-2022 16-10-2026 14.4984 27-11-2025 16.1589 10.28
Bandhan Nifty 200 Momentum 30 Index Fund IDCW Reg | Invest Online 02-09-2022 16-10-2026 14.4979 27-11-2025 16.1583 10.28
Motilal Oswal Nifty Metal ETF 06-08-2026 16-10-2026 12.1526 26-08-2026 13.5422 10.26
Invesco India Large And Mid Cap IDCW 09-08-2007 16-10-2026 42.12 20-10-2025 46.93 10.25
Invesco India Midcap IDCW 19-04-2007 16-10-2026 58.04 26-11-2025 64.66 10.24
Baroda BNP Paribas BusIness Conglomerates Fund Reg Gr 02-09-2025 16-10-2026 9.411 02-01-2026 10.4837 10.23
Baroda BNP Paribas BusIness Conglomerates Fund Reg IDCW Payout 02-09-2025 16-10-2026 9.411 02-01-2026 10.4837 10.23
DSP Value Reg IDCW 10-12-2020 15-10-2026 16.032 11-02-2026 17.856 10.22
Axis Balanced Advantage Reg IDCW | Invest Online 25-07-2017 16-10-2026 12.68 02-01-2026 14.12 10.20
Axis Nifty 100 Index Reg Gr | Invest Online 05-10-2019 16-10-2026 20.5324 02-01-2026 22.8655 10.20
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 16-10-2026 95.1831 22-06-2026 105.9918 10.20
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW 29-09-2005 16-10-2026 54.5104 22-06-2026 60.7005 10.20
Baroda BNP Paribas Mid Cap Fund IDCW 01-01-2013 16-10-2026 54.6366 11-02-2026 60.8281 10.18
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 05-08-2022 16-10-2026 15.4369 27-11-2025 17.1861 10.18
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW 05-08-2022 16-10-2026 15.4365 27-11-2025 17.1854 10.18
ITI Focused Fund Reg IDCW 19-06-2023 16-10-2026 14.4553 07-01-2026 16.094 10.18
Samco Multi Asset Allocation Fund Reg Gr 24-12-2024 16-10-2026 11.74 29-01-2026 13.07 10.18
Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 16-10-2026 27.0845 22-06-2026 30.1484 10.16
Mirae Asset Nifty FInancial Services ETF | Invest Online 30-07-2021 16-10-2026 26.418 18-02-2026 29.3976 10.14
Canara Robeco Infra Reg Gr | Invest Online 02-12-2005 16-10-2026 156.79 22-06-2026 174.46 10.13
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW 30-05-2025 16-10-2026 10.38 25-08-2026 11.55 10.13
Motilal Oswal Nifty Services SecTor ETF 24-11-2025 16-10-2026 30.6485 27-11-2025 34.0986 10.12
HDFC Nifty 200 Momentum 30 Index Reg | Invest Online 28-02-2024 16-10-2026 9.6334 27-11-2025 10.718 10.12
Kotak Multi Asset Omni FOF IDCW Payout | Invest Online 09-08-2004 16-10-2026 241.725 29-01-2026 268.901 10.11
Kotak Multi Asset Omni FOF Gr Reg | Invest Online 01-08-2004 16-10-2026 248.33 29-01-2026 276.247 10.11
ABSL PSU Equity Reg IDCW Pay 30-12-2019 16-10-2026 24.55 26-02-2026 27.31 10.11
ABSL PSU Equity Reg Gr 05-12-2019 16-10-2026 34.24 26-02-2026 38.08 10.08
HDFC Nifty 100 Index Fund Gr | Invest Online 23-02-2022 16-10-2026 14.0961 02-01-2026 15.6771 10.08
ICICI Pru PSU Equity Fund Gr 09-09-2022 16-10-2026 20.7 26-02-2026 23.02 10.08
ABSL Corp Bond IDCW Reg 26-09-2013 16-10-2026 11.177 11-03-2026 12.4296 10.08
FranklIn India ELSS Tax Saver Gr 05-04-1999 16-10-2026 1368.4252 29-10-2025 1521.5997 10.07
SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr 23-06-2025 16-10-2026 9.1964 27-11-2025 10.2264 10.07
SBI Nifty 200 Momentum 30 Index Fund Reg Plan IDCW 23-06-2025 16-10-2026 9.1964 27-11-2025 10.2264 10.07
Edelweiss Nifty Metal ETF 24-07-2026 16-10-2026 12.1686 26-08-2026 13.5309 10.07
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online 31-03-1993 16-10-2026 45.93 20-11-2025 51.07 10.06
FranklIn Asian Equity IDCW 16-01-2008 16-10-2026 19.7825 22-06-2026 21.9934 10.05
FranklIn Asian Equity Gr 05-01-2008 16-10-2026 41.9104 22-06-2026 46.5943 10.05
PGIM India Large And Mid Cap Reg IDCW | Invest Online 12-02-2024 16-10-2026 11.3 20-10-2025 12.56 10.03
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online 24-02-2022 16-10-2026 14.178 02-01-2026 15.7555 10.01
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online 24-02-2022 16-10-2026 14.1802 02-01-2026 15.758 10.01
HDFC ELSS Tax Saver Fund Reg Gr | Invest Online 05-03-1996 16-10-2026 1327.367 29-10-2025 1474.501 9.98
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online 03-08-2018 16-10-2026 13.64 02-01-2026 15.15 9.97
Edelweiss Balanced Advtg Reg Mly IDCW 14-08-2017 16-10-2026 19.88 20-11-2025 22.08 9.96
HSBC Focused Fund Reg IDCW 22-07-2020 16-10-2026 16.8862 15-07-2026 18.7538 9.96
Invesco India Focused IDCW 30-09-2020 16-10-2026 20.62 20-10-2025 22.9 9.96
Nippon India Value Gr 01-06-2005 16-10-2026 212.0358 17-11-2025 235.4414 9.94
Baroda BNP Paribas ManufacturIng Fund Reg Gr 28-06-2024 16-10-2026 10.3258 12-08-2026 11.465 9.94
Baroda BNP Paribas ManufacturIng Fund Reg IDCW 28-06-2024 16-10-2026 10.3258 12-08-2026 11.465 9.94
Motilal Oswal Nifty 100 ETF 16-10-2025 16-10-2026 24.2973 02-01-2026 26.9763 9.93
Groww Nifty PSU Bank ETF 06-03-2026 16-10-2026 81.1588 22-04-2026 90.1026 9.93
ICICI Pru Dividend Yield Fund Reg Gr 01-05-2014 16-10-2026 50.05 02-01-2026 55.57 9.93
HDFC Large Cap Fund Gr | Invest Online 01-10-1996 16-10-2026 1076.476 07-01-2026 1194.962 9.92
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 16-10-2026 19.6587 27-11-2025 21.8206 9.91
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 15-06-2023 16-10-2026 13.692 27-11-2025 15.198 9.91
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online 15-06-2023 16-10-2026 13.692 27-11-2025 15.198 9.91
ITI Bharat Consumption Fund Reg Plan IDCW 28-02-2025 16-10-2026 10.658 20-10-2025 11.8305 9.91
ICICI Pru Nifty 100 ETF 01-08-2013 16-10-2026 26.9508 02-01-2026 29.9123 9.90
ICICI Pru Large & Midcap Gr 09-07-1998 16-10-2026 965.56 05-08-2026 1071.63 9.90
ICICI Pru Bharat Consumption Gr 09-04-2019 16-10-2026 23.79 29-10-2025 26.4 9.89
Nippon India ETF Nifty 100 22-03-2013 16-10-2026 256.2254 02-01-2026 284.3257 9.88
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online 11-12-2020 16-10-2026 16.163 11-02-2026 17.933 9.87
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online 05-12-2020 16-10-2026 16.163 11-02-2026 17.933 9.87
Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr 03-09-2025 16-10-2026 9.2258 29-10-2025 10.2361 9.87
UTI India Consumer Reg IDCW 30-07-2007 16-10-2026 47.7588 27-10-2025 52.9809 9.86
UTI India Consumer Reg Gr 30-07-2007 16-10-2026 54.6353 27-10-2025 60.6093 9.86
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 02-09-2021 16-10-2026 13.7316 07-08-2026 15.2332 9.86
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW 21-09-2021 16-10-2026 13.7316 07-08-2026 15.2332 9.86
Samco Large & Mid Cap Fund Reg Plan Gr 30-06-2025 16-10-2026 8.51 26-02-2026 9.44 9.85
DSP Large Cap Fund Reg Gr 05-03-2003 16-10-2026 441.353 05-12-2025 489.578 9.85
Bandhan Multi Cap Fund Reg IDCW | Invest Online 02-12-2021 16-10-2026 14.819 02-01-2026 16.439 9.85
Groww Nifty 200 ETF FOF Reg Gr 28-02-2025 16-10-2026 10.9698 05-01-2026 12.1675 9.84
Groww Nifty 200 ETF FOF Reg IDCW 28-02-2025 16-10-2026 10.9699 05-01-2026 12.1675 9.84
HDFC Nifty India Consumption Index Fund Reg Gr Plan 04-02-2026 16-10-2026 9.2857 03-08-2026 10.2979 9.83
ABSL Value Fund Reg IDCW 27-03-2008 16-10-2026 40.5817 13-07-2026 45.0045 9.83
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online 01-02-2022 16-10-2026 58.9462 27-11-2025 65.3662 9.82
Kotak Quant Fund Reg Gr | Invest Online 02-08-2023 16-10-2026 14.215 26-02-2026 15.763 9.82
Kotak Quant Fund Reg IDCW Pay | Invest Online 02-08-2023 16-10-2026 14.106 26-02-2026 15.642 9.82
Quant Commodities Gr Reg Plan 27-12-2023 16-10-2026 13.9551 14-07-2026 15.473 9.81
Quant Commodities IDCW Reg Plan 27-12-2023 16-10-2026 13.953 14-07-2026 15.4706 9.81
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW 07-05-2025 16-10-2026 10.1833 06-01-2026 11.2906 9.81
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 07-05-2025 16-10-2026 10.1833 06-01-2026 11.2906 9.81
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 04-12-2024 16-10-2026 9.1537 07-01-2026 10.1471 9.79
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW 12-10-2022 16-10-2026 12.1031 10-07-2026 13.4161 9.79
Axis BusIness Cycles Fund Reg IDCW 22-02-2023 16-10-2026 15.24 07-01-2026 16.89 9.77
ABSL Bal Bhavishya Yojna Reg IDCW 05-02-2019 16-10-2026 16.53 02-01-2026 18.32 9.77
SBI BSE 100 ETF | Invest Online 16-03-2015 16-10-2026 274.4491 02-01-2026 304.1347 9.76
HDFC Nifty 100 ETF Gr | Invest Online 05-08-2022 16-10-2026 24.9783 02-01-2026 27.68 9.76
Mahindra Manulife Mid Cap Fund Reg IDCW 22-01-2018 16-10-2026 24.7878 13-08-2026 27.4655 9.75
Mahindra Manulife Mid Cap Fund Reg Gr 05-01-2018 16-10-2026 33.7637 13-08-2026 37.411 9.75
Axis ESG InteGration Strategy Reg Gr | Invest Online 01-02-2020 16-10-2026 20.02 02-01-2026 22.18 9.74
Tata Focused FundReg PlanGr 05-12-2019 16-10-2026 21.7222 05-01-2026 24.0647 9.73
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online 28-04-2014 16-10-2026 32.2591 30-10-2025 35.7324 9.72
LIC MF Nifty 100 ETF | Invest Online 05-03-2016 16-10-2026 264.8404 02-01-2026 293.2841 9.70
Mirae Asset Midcap Reg IDCW | Invest Online 29-07-2019 16-10-2026 24.696 05-01-2026 27.35 9.70
Invesco India Infra IDCW 21-11-2007 16-10-2026 41.02 22-06-2026 45.41 9.67
ICICI Pru Nifty 200 Quality 30 Index Fund Gr 21-05-2025 16-10-2026 9.4217 07-01-2026 10.4303 9.67
ICICI Pru Nifty 200 Quality 30 Index Fund IDCW 21-05-2025 16-10-2026 9.4214 07-01-2026 10.43 9.67
Tata Flexi Cap Reg Gr 05-08-2018 16-10-2026 22.744 02-01-2026 25.1762 9.66
Taurus Ethical Fund Reg IDCW 06-04-2009 16-10-2026 80.52 07-08-2026 89.12 9.65
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online 31-03-1993 16-10-2026 83.7653 02-01-2026 92.7135 9.65
SBI ELSS Tax Saver Fund Reg Plan Gr | Invest Online 31-03-1993 16-10-2026 413.1659 02-01-2026 457.302 9.65
Invesco India Infra Gr 21-11-2007 16-10-2026 63.82 22-06-2026 70.64 9.65
Kotak Large Cap Fund Payout of IDCW | Invest Online 29-12-1998 16-10-2026 69.916 02-01-2026 77.385 9.65
Kotak Large Cap Fund Gr | Invest Online 29-12-1998 16-10-2026 541.637 02-01-2026 599.496 9.65
SBI Contra Fund Reg IDCW | Invest Online 14-07-1999 16-10-2026 62.9253 02-01-2026 69.6444 9.65
SBI Contra Fund Reg Gr | Invest Online 14-07-1999 16-10-2026 362.8795 02-01-2026 401.6278 9.65
Axis Services Opportunities Fund Reg Plan Gr 04-07-2025 16-10-2026 9.29 27-10-2025 10.28 9.63
Axis Services Opportunities Fund Reg Plan IDCW 04-07-2025 16-10-2026 9.29 27-10-2025 10.28 9.63
ICICI Pru Transportation And Logistics Fund IDCW 25-10-2022 16-10-2026 17.86 05-01-2026 19.76 9.62
UTI Large Cap Fund Reg Gr 18-10-1986 16-10-2026 257.6696 02-01-2026 285.0939 9.62
UTI Large Cap Fund Reg IDCW 18-10-1986 16-10-2026 50.7747 02-01-2026 56.1788 9.62
ABSL Retrmnt The 50s Reg IDCW Pay 05-03-2019 16-10-2026 11.2499 17-08-2026 12.4465 9.61
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 16-10-2026 29.4892 27-11-2025 32.6231 9.61
ICICI Pru Nifty 200 Momentum 30 ETF 05-08-2022 16-10-2026 29.6537 27-11-2025 32.8021 9.60
UTI Nifty 200 Quality 30 Index Fund Reg Gr 19-09-2024 16-10-2026 8.5012 07-01-2026 9.4044 9.60
Kotak Nifty 200 Momentum 30 ETF 22-09-2025 16-10-2026 29.119 27-11-2025 32.212 9.60
SBI Nifty 200 Quality 30 Index Fund Reg IDCW 16-05-2025 16-10-2026 9.5818 07-01-2026 10.5974 9.58
SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr 05-05-2025 16-10-2026 9.5818 07-01-2026 10.5974 9.58
Edelweiss FIn Services Fund Reg Plan Gr 27-01-2026 16-10-2026 9.1028 26-02-2026 10.0676 9.58
Edelweiss FIn Services Fund Reg Plan IDCW 27-01-2026 16-10-2026 9.1028 26-02-2026 10.0676 9.58
Edelweiss Gold ETF Fund of Fund Reg Plan Gr 12-02-2026 16-10-2026 8.9891 24-08-2026 9.941 9.58
FranklIn India Large Cap Fund Gr 01-12-1993 16-10-2026 974.4887 07-01-2026 1077.6823 9.58
ICICI Pru Flexi Cap Fund Reg IDCW 16-07-2021 16-10-2026 16.61 26-11-2025 18.37 9.58
SBI BankIng And FIn Services Reg IDCW | Invest Online 24-02-2015 16-10-2026 38.1695 12-02-2026 42.2091 9.57
SBI BankIng And FIn Services Reg Gr | Invest Online 01-02-2015 16-10-2026 42.5026 12-02-2026 47.0007 9.57
HSBC Gold ETF 16-03-2026 16-10-2026 126.3423 24-08-2026 139.6938 9.56
SBI Equity MInimum Variance Fund Reg IDCW 12-03-2019 16-10-2026 22.575 26-11-2025 24.9603 9.56
SBI Equity MInimum Variance Fund Reg Gr 02-03-2019 16-10-2026 22.5714 26-11-2025 24.9564 9.56
Bajaj Finserv Consumption Fund REG Gr 29-11-2024 16-10-2026 9.015 29-10-2025 9.967 9.55
Bajaj Finserv Consumption Fund REG IDCW 29-11-2024 16-10-2026 9.015 29-10-2025 9.967 9.55
HDFC Infra IDCW | Invest Online 10-03-2008 16-10-2026 19.043 03-11-2025 21.049 9.53
HDFC Infra Gr | Invest Online 10-03-2008 16-10-2026 44.403 03-11-2025 49.082 9.53
Mahindra Manulife Focused Fund Reg Gr 01-11-2020 16-10-2026 25.1624 18-02-2026 27.8139 9.53
Zerodha Nifty 100 ETF 03-06-2024 16-10-2026 10.1554 02-01-2026 11.2237 9.52
HDFC Nifty 200 Momentum 30 ETF Gr | Invest Online 05-10-2022 16-10-2026 29.3911 27-11-2025 32.4836 9.52
HSBC Gold ETF Fund of Fund Reg Gr 19-03-2026 16-10-2026 9.9603 24-08-2026 11.0076 9.51
HSBC Gold ETF Fund of Fund Reg IDCW 19-03-2026 16-10-2026 9.9603 24-08-2026 11.0076 9.51
ABSL Large Cap Fund Gr 05-08-2002 16-10-2026 500.7 02-01-2026 553.21 9.49
Nippon India Balanced Advtg IDCW 15-11-2004 16-10-2026 30.3072 29-10-2025 33.4813 9.48
Mirae Asset Great Consumer Reg IDCW | Invest Online 29-03-2011 16-10-2026 24.89 20-10-2025 27.487 9.45
Mirae Asset Great Consumer Reg Gr | Invest Online 29-03-2011 16-10-2026 88.84 20-10-2025 98.111 9.45
Canara Robeco Value Fund Reg Gr | Invest Online 05-09-2021 16-10-2026 17.05 02-01-2026 18.83 9.45
Kotak Nifty 200 Quality 30 Index Fund Reg Gr 23-06-2025 16-10-2026 9.474 07-01-2026 10.46 9.43
Kotak Nifty 200 Quality 30 Index Fund Reg IDCW Payout And Reinv 23-06-2025 16-10-2026 9.474 07-01-2026 10.46 9.43
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr 09-12-2025 16-10-2026 9.1613 05-01-2026 10.1138 9.42
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout 09-12-2025 16-10-2026 9.1613 05-01-2026 10.1138 9.42
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv 09-12-2025 16-10-2026 9.1613 05-01-2026 10.1138 9.42
Bandhan Transportation And Logistics Fund Reg Gr | Invest Online 25-10-2022 16-10-2026 19.27 20-08-2026 21.275 9.42
Nippon India ETF Hang Seng BeEs 09-03-2010 16-10-2026 436.2918 29-01-2026 481.654 9.42
Bandhan Nifty Bank Index Fund Reg Gr 08-08-2024 16-10-2026 10.7924 18-02-2026 11.914 9.41
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online 11-08-2022 16-10-2026 13.29 11-02-2026 14.671 9.41
Mirae Asset Nifty India Infrastructure & LogisticsETF 12-02-2026 16-10-2026 11.3474 22-06-2026 12.5243 9.40
ICICI Pru BusIness Cycle Fund Gr 05-01-2021 16-10-2026 23.63 02-01-2026 26.08 9.39
ICICI Pru Multi Cap Fund Reg IDCW 01-10-1994 16-10-2026 32.51 29-10-2025 35.88 9.39
Kotak Ultra Short to Short Term Fund Reg StAndard IDCW | Invest Online 06-03-2008 16-10-2026 1200.5134 09-03-2026 1324.8052 9.38
WhiteOak Capital Quality Equity Fund Reg Gr 29-01-2025 16-10-2026 9.793 26-11-2025 10.806 9.37
Shriram Flexi Cap Reg IDCW 28-09-2018 16-10-2026 18.9015 20-11-2025 20.8544 9.36
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 16-10-2026 14.2369 18-02-2026 15.7067 9.36
HSBC ELSS Tax Saver Fund Reg IDCW Payout 01-01-2013 16-10-2026 26.4006 29-10-2025 29.128 9.36
Edelweiss Nifty Small Cap 250 Index Fund Reg IDCW 01-12-2022 16-10-2026 16.7322 13-07-2026 18.4575 9.35
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online 28-07-2023 16-10-2026 12.8 02-01-2026 14.12 9.35
Shriram Flexi Cap Reg Gr 05-09-2018 16-10-2026 18.9083 20-11-2025 20.8589 9.35
Motilal Oswal Nifty Bank Index Reg | Invest Online 05-09-2019 16-10-2026 19.7479 18-02-2026 21.7847 9.35
ICICI Pru Conglomerate Fund Gr 03-10-2025 16-10-2026 9.71 10-08-2026 10.71 9.34
ICICI Pru Conglomerate Fund IDCW 03-10-2025 16-10-2026 9.71 10-08-2026 10.71 9.34
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 16-10-2026 35.235 17-08-2026 38.865 9.34
SBI Energy Opportunities Reg IDCW 26-02-2024 16-10-2026 10.4171 22-06-2026 11.4897 9.34
SBI Energy Opportunities Reg Gr 05-02-2024 16-10-2026 10.4169 22-06-2026 11.4894 9.33
ABSL Global EmergIng Opp Reg IDCW 17-09-2008 15-10-2026 32.1239 02-06-2026 35.4283 9.33
ABSL Global EmergIng Opp Reg Gr 17-09-2008 15-10-2026 32.1181 02-06-2026 35.4219 9.33
Axis Nifty Bank Index Reg Gr 24-05-2024 16-10-2026 11.3205 18-02-2026 12.4838 9.32
Axis Nifty Bank Index Reg IDCW 24-05-2024 16-10-2026 11.3201 18-02-2026 12.4838 9.32
DSP Nifty Private Bank Index Fund Reg IDCW 06-03-2025 16-10-2026 10.7047 02-01-2026 11.8055 9.32
ICICI Pru Mid Cap Fund Reg IDCW 28-10-2004 16-10-2026 41.51 26-08-2026 45.77 9.31
ICICI Pru Mid Cap Fund Reg Gr 10-10-2004 16-10-2026 320.36 28-08-2026 353.24 9.31
LICMF Flexi Cap Reg IDCW | Invest Online 15-04-1993 16-10-2026 31.3915 31-08-2026 34.6143 9.31
LICMF Flexi Cap Reg Gr | Invest Online 15-04-1993 16-10-2026 99.4781 31-08-2026 109.6911 9.31
Nippon India Multi Asset Allocation Fund Reg IDCW 27-08-2020 16-10-2026 22.8368 29-01-2026 25.181 9.31
HDFC Retirement Fund Equity Plan Reg Gr | Invest Online 07-02-2016 16-10-2026 47.36 20-11-2025 52.215 9.30
Union Large Cap Reg IDCW | Invest Online 04-05-2017 16-10-2026 22.15 20-11-2025 24.42 9.30
Union Large Cap Reg Gr | Invest Online 04-05-2017 16-10-2026 22.15 20-11-2025 24.42 9.30
UTI Value Fund Reg IDCW 20-07-2005 16-10-2026 46.6628 02-01-2026 51.4495 9.30
UTI Value Fund Reg Gr 20-07-2005 16-10-2026 160.1185 02-01-2026 176.5436 9.30
ICICI Prudential Equity MInimum Variance Fund Gr 09-12-2024 16-10-2026 10.16 06-01-2026 11.2 9.29
ICICI Prudential Equity MInimum Variance Fund IDCW 09-12-2024 16-10-2026 10.16 06-01-2026 11.2 9.29
The Wealth Company Flexi Cap Fund Reg Gr | Invest Online 24-09-2025 16-10-2026 9.4131 07-01-2026 10.3743 9.27
The Wealth Company Flexi Cap Fund Reg IDCW | Invest Online 24-09-2025 16-10-2026 9.413 07-01-2026 10.3742 9.27
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 16-10-2026 15.2672 02-01-2026 16.827 9.27
Nippon India Gr Mid Cap Fund IDCW 08-10-1995 16-10-2026 115.1532 11-02-2026 126.9242 9.27
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online 02-04-2001 16-10-2026 11.9519 29-10-2025 13.1715 9.26
HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr 07-11-2025 16-10-2026 9.0799 02-01-2026 10.0065 9.26
Nippon India Nifty Bank Index Reg Gr 22-02-2024 16-10-2026 11.872 18-02-2026 13.084 9.26
Nippon India Nifty Bank Index Reg IDCW 22-02-2024 16-10-2026 11.872 18-02-2026 13.084 9.26
SBI Nifty 200 Quality 30 ETF 10-12-2018 16-10-2026 212.9435 07-01-2026 234.6433 9.25
DSP Large & Mid Cap Reg Gr 16-05-2000 16-10-2026 590.412 06-01-2026 650.624 9.25
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 16-10-2026 11.3401 18-02-2026 12.4963 9.25
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr 12-12-2024 16-10-2026 9.243 27-10-2025 10.184 9.24
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW 12-12-2024 16-10-2026 9.243 27-10-2025 10.184 9.24
FranklIn India Dynamic Asset Allocation Active FOF IDCW 31-10-2003 16-10-2026 39.1985 02-01-2026 43.191 9.24
Edelweiss Gilt Fund Reg Annual IDCW 13-02-2014 16-10-2026 22.8887 06-07-2026 25.2192 9.24
Edelweiss Gilt Fund Reg IDCW 13-02-2014 16-10-2026 22.894 06-07-2026 25.2248 9.24
FranklIn India Flexi Cap Gr 29-09-1994 16-10-2026 1531.0997 20-11-2025 1687.0109 9.24
Mahindra Manulife Asia Pacific REITs FOF Reg Gr 20-10-2021 16-10-2026 10.0058 30-07-2026 11.0216 9.22
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW 20-10-2021 16-10-2026 10.0058 30-07-2026 11.0216 9.22
ICICI Pru Transportation And Logistics Fund Gr 05-10-2022 16-10-2026 21.06 20-08-2026 23.2 9.22
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 16-10-2026 20.2544 07-01-2026 22.3103 9.22
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 16-10-2026 12.6873 29-01-2026 13.9758 9.22
Sundaram Multi Asset Allocation Reg IDCW Pay 25-01-2024 16-10-2026 12.6873 29-01-2026 13.9758 9.22
Sundaram Multi Asset Allocation Reg IDCW Reinv 25-01-2024 16-10-2026 12.6873 29-01-2026 13.9758 9.22
ICICI Pru Commodities Gr 05-10-2019 16-10-2026 44.63 26-08-2026 49.16 9.21
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 16-10-2026 9.926 06-01-2026 10.9331 9.21
ABSL Nifty 200 Quality 30 ETF 12-08-2022 16-10-2026 20.4541 07-01-2026 22.5271 9.20
Groww Nifty India Internet ETF FOF Reg Gr 13-06-2025 16-10-2026 10.1171 28-10-2025 11.1406 9.19
Groww Nifty India Internet ETF FOF Reg IDCW 13-06-2025 16-10-2026 10.117 28-10-2025 11.1406 9.19
FranklIn India Large & Mid Cap Fund Gr Plan 05-03-2005 16-10-2026 180.1341 29-10-2025 198.3417 9.18
PGIM India Large Cap Gr | Invest Online 05-01-2003 16-10-2026 320.97 28-11-2025 353.37 9.17
Tata BSE Quality Index Fund Reg Plan Gr 03-04-2025 16-10-2026 10.6474 07-05-2026 11.7223 9.17
Tata BSE Quality Index Fund Reg Plan IDCW Payout 03-04-2025 16-10-2026 10.6474 07-05-2026 11.7223 9.17
Tata BSE Quality Index Fund Reg Plan IDCW Reinv 03-04-2025 16-10-2026 10.6474 07-05-2026 11.7223 9.17
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 16-10-2026 15.6498 18-02-2026 17.2306 9.17
ICICI Prudential Nifty Bank Index Fund IDCW 02-03-2022 16-10-2026 15.6497 18-02-2026 17.2305 9.17
DSP Nifty Small Cap 250 Quality 50 Index Reg Gr 02-12-2023 16-10-2026 10.6424 27-10-2025 11.7171 9.17
DSP Nifty Small Cap 250 Quality 50 Index Reg IDCW 26-12-2023 16-10-2026 10.0648 27-10-2025 11.0812 9.17
HDFC Conservative Hybrid Fund Reg IDCW Qly | Invest Online 26-12-2003 16-10-2026 13.6679 05-12-2025 15.0465 9.16
Motilal Oswal BSE Quality Index Fund Reg | Invest Online 22-08-2022 16-10-2026 16.0685 07-05-2026 17.6864 9.15
ABSL Conglomerate Fund Reg Gr 27-12-2024 16-10-2026 10.23 05-08-2026 11.26 9.15
Kotak Dividend Yield Fund Reg Gr 05-01-2025 16-10-2026 9.175 18-02-2026 10.099 9.15
Kotak Dividend Yield Fund Reg IDCW 05-01-2025 16-10-2026 9.175 18-02-2026 10.099 9.15
Mirae Asset Large Cap Gr | Invest Online 01-04-2008 16-10-2026 107.708 02-01-2026 118.556 9.15
Union Small Cap Reg IDCW | Invest Online 10-06-2014 16-10-2026 44.52 19-06-2026 49.0 9.14
DSP MSCI InDIA ETF 10-11-2025 16-10-2026 28.2544 02-01-2026 31.0915 9.13
ABSL MultiAsset Passive FOF Reg IDCW 14-10-2022 16-10-2026 16.9416 29-01-2026 18.644 9.13
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 16-10-2026 16.9414 29-01-2026 18.6438 9.13
Baroda BNP Paribas Value Fund Reg Gr 07-06-2023 16-10-2026 13.0871 02-01-2026 14.3992 9.11
Baroda BNP Paribas Value Fund Reg IDCW 07-06-2023 16-10-2026 11.9324 02-01-2026 13.1287 9.11
HDFC Retirement Fund Hybrid Equity Plan Reg Gr | Invest Online 01-02-2016 16-10-2026 36.146 05-01-2026 39.765 9.10
ITI ELSS Tax Saver Reg IDCW 18-10-2019 16-10-2026 21.1066 03-11-2025 23.2208 9.10
Kotak MSCI India ETF 19-02-2025 16-10-2026 28.534 02-01-2026 31.387 9.09
Tata Resources & Energy Reg IDCW Pay 28-12-2015 16-10-2026 40.7367 22-04-2026 44.8092 9.09
Tata Resources & Energy Reg IDCW Reinv 28-12-2015 16-10-2026 40.7367 22-04-2026 44.8092 9.09
HDFC Conservative Hybrid Fund Reg IDCW Mly | Invest Online 26-12-2003 16-10-2026 12.9813 20-10-2025 14.2779 9.08
ICICI Pru Multi Asset Allocation Fund Reg IDCW 09-01-2004 16-10-2026 33.1014 11-02-2026 36.4064 9.08
DSP ELSS Tax Saver Reg Gr 05-01-2007 16-10-2026 133.391 06-01-2026 146.693 9.07
ABSL Conglomerate Fund Reg IDCW Payout 27-12-2024 16-10-2026 10.24 05-08-2026 11.26 9.06
Navi Nifty India ManufacturIng Index Fund Reg Gr 26-08-2022 16-10-2026 17.9115 07-08-2026 19.6954 9.06
ICICI Pru MNC Gr 05-06-2019 16-10-2026 28.81 11-08-2026 31.68 9.06
UTI Master Equity Plan Unit Scheme 31-03-2003 16-10-2026 216.8932 02-01-2026 238.4687 9.05
Canara Robeco Large Cap Fund REG Gr | Invest Online 05-08-2010 16-10-2026 59.43 28-11-2025 65.34 9.04
Kotak Nifty 200 Quality 30 ETF 23-06-2025 16-10-2026 19.862 07-01-2026 21.837 9.04
UTI Nifty India ManufacturIng Index Fund Reg Gr 13-02-2025 16-10-2026 11.7235 07-08-2026 12.8871 9.03
Union Gilt Fund Reg Annual IDCW | Invest Online 08-08-2022 16-10-2026 11.3087 02-07-2026 12.4317 9.03
UTI Transportation And Logistics Reg IDCW 07-04-2004 16-10-2026 129.4324 20-08-2026 142.2849 9.03
UTI Transportation And Logistics Gr 01-08-2005 16-10-2026 280.6978 20-08-2026 308.5708 9.03
SBI Nifty Bank Index Fund- Reg IDCW 06-02-2025 16-10-2026 11.1215 18-02-2026 12.2242 9.02
SBI Nifty Bank Index Fund Reg Gr 06-02-2025 16-10-2026 11.1214 18-02-2026 12.2242 9.02
ICICI Pru BankIng And FIn Services Gr 05-08-2008 16-10-2026 128.15 06-01-2026 140.84 9.01
Nippon India Nifty India ManufacturIng Index Reg Plan IDCW 06-08-2025 16-10-2026 10.5384 07-08-2026 11.5807 9.00
Nippon India Nifty India ManufacturIng Index Reg Plan Gr 06-08-2025 16-10-2026 10.5384 07-08-2026 11.5807 9.00
Canara Robeco Focused Fund Reg Gr | Invest Online 05-05-2021 16-10-2026 18.93 29-10-2025 20.8 8.99
Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr | Invest Online 01-01-2022 16-10-2026 19.016 07-08-2026 20.895 8.99
Mirae Asset Nifty India ManufacturIng ETF FOF Reg IDCW | Invest Online 31-01-2022 16-10-2026 19.087 07-08-2026 20.973 8.99
PGIM India Gilt IDCW | Invest Online 27-10-2008 16-10-2026 12.6571 20-10-2025 13.9063 8.98
Motilal Oswal Nifty India ManufacturIng ETF 28-05-2025 16-10-2026 151.4416 07-08-2026 166.3634 8.97
Bandhan Infra Reg Gr | Invest Online 08-03-2011 16-10-2026 46.552 22-06-2026 51.135 8.96
Motilal Oswal BSE Quality ETF | Invest Online 22-08-2022 16-10-2026 188.5703 10-08-2026 207.129 8.96
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 16-10-2026 11.3131 25-08-2026 12.4247 8.95
Mirae Asset Nifty India ManufacturIng ETF | Invest Online 27-01-2022 16-10-2026 154.4664 07-08-2026 169.636 8.94
LIC MF ELSS Tax Saver Reg IDCW | Invest Online 31-03-1997 16-10-2026 29.8063 29-10-2025 32.7312 8.94
LIC MF ELSS Tax Saver Reg Gr | Invest Online 31-03-1997 16-10-2026 142.3802 29-10-2025 156.3521 8.94
Tata BankIng And FIn Services Reg Gr 18-12-2015 16-10-2026 42.1758 18-02-2026 46.3097 8.93
Tata Balanced Advtg Reg IDCW Reinv 23-01-2019 16-10-2026 19.3045 02-01-2026 21.1954 8.92
Tata Balanced Advtg Reg IDCW Pay 23-01-2019 16-10-2026 19.3045 02-01-2026 21.1954 8.92
Shriram ELSS Tax Saver Reg IDCW 18-01-2019 16-10-2026 19.8634 20-11-2025 21.8067 8.91
Shriram ELSS Tax Saver Reg Gr 18-01-2019 16-10-2026 19.8607 20-11-2025 21.8039 8.91
Edelweiss Nifty Bank ETF Gr 13-09-2024 16-10-2026 56.3536 18-02-2026 61.8658 8.91
Nippon India Large Cap Fund Gr Gr 08-08-2007 16-10-2026 86.3252 02-01-2026 94.7726 8.91
Axis Value Fund Reg IDCW 22-09-2021 16-10-2026 16.37 02-01-2026 17.97 8.90
Kotak Consumption Fund Reg Gr 16-11-2023 16-10-2026 13.488 27-10-2025 14.805 8.90
Kotak Consumption Fund Reg IDCW 16-11-2023 16-10-2026 13.486 27-10-2025 14.803 8.90
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 29-10-2024 16-10-2026 13.6252 26-08-2026 14.9555 8.90
FranklIn India Balanced Advantage Fund IDCW 06-09-2022 16-10-2026 12.4538 20-11-2025 13.6683 8.89
Nippon India Nifty India ManufacturIng ETF 06-08-2025 16-10-2026 152.5603 07-08-2026 167.4331 8.88
Axis Nifty Bank ETF 12-11-2020 16-10-2026 576.4482 18-02-2026 632.4816 8.86
Kotak Flexi Cap IDCW | Invest Online 11-09-2009 16-10-2026 49.184 11-02-2026 53.962 8.85
Kotak Flexi Cap Gr | Invest Online 05-09-2009 16-10-2026 81.451 11-02-2026 89.364 8.85
UTI ELSS Tax Saver Fund Reg IDCW 15-12-1999 16-10-2026 37.0592 02-01-2026 40.651 8.84
UTI ELSS Tax Saver Fund Reg Gr 01-08-2005 16-10-2026 193.9855 02-01-2026 212.7867 8.84
SBI Nifty Bank ETF | Invest Online 01-03-2015 16-10-2026 574.2788 18-02-2026 629.9358 8.84
Tata Mid Cap Fund Reg Plan IDCW 31-03-2004 16-10-2026 115.0752 07-01-2026 126.2304 8.84
Edelweiss Focused Fund Reg Gr 26-07-2022 16-10-2026 15.632 02-01-2026 17.148 8.84
Nippon India ETF Nifty Bank BeEs 27-05-2004 16-10-2026 578.8677 18-02-2026 634.9632 8.83
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 16-10-2026 22.3 02-01-2026 24.46 8.83
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 16-10-2026 56.3493 18-02-2026 61.8059 8.83
HDFC Nifty BankIng ETF Gr | Invest Online 01-08-2020 16-10-2026 57.5566 18-02-2026 63.1226 8.82
HSBC Flexi Cap IDCW 24-02-2004 16-10-2026 42.4491 03-11-2025 46.5542 8.82
HSBC Balanced Advantage Fund Reg IDCW 01-01-2013 16-10-2026 17.8333 27-10-2025 19.5584 8.82
DSP BSE Sensex Next 30 Index Fund Reg Gr 30-01-2025 16-10-2026 11.3981 10-08-2026 12.4989 8.81
DSP BSE Sensex Next 30 Index Fund Reg IDCW 30-01-2025 16-10-2026 11.3981 10-08-2026 12.4989 8.81
ICICI Pru Nifty Bank ETF 05-07-2019 16-10-2026 57.4151 18-02-2026 62.9609 8.81
UTI Nifty Bank ETF 05-09-2020 16-10-2026 57.837 18-02-2026 63.4254 8.81
Kotak Nifty Bank ETF | Invest Online 04-12-2014 16-10-2026 58.0326 18-02-2026 63.6356 8.80
ICICI Pru ManufacturIng Fund Cum 07-10-2018 16-10-2026 36.89 10-08-2026 40.45 8.80
ABSL Nifty Bank ETF 20-10-2019 16-10-2026 57.3225 18-02-2026 62.8543 8.80
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr | Invest Online 26-07-2024 16-10-2026 8.658 26-08-2026 9.493 8.80
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg IDCW | Invest Online 26-07-2024 16-10-2026 8.651 26-08-2026 9.486 8.80
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 21-05-2025 16-10-2026 10.3089 10-08-2026 11.3018 8.79
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout 21-05-2025 16-10-2026 10.3089 10-08-2026 11.3018 8.79
Mirae Asset BankIng And FIn Services Reg IDCW | Invest Online 11-12-2020 16-10-2026 20.673 18-02-2026 22.665 8.79
Mirae Asset BankIng And FIn Services Reg Gr | Invest Online 11-12-2020 16-10-2026 20.648 18-02-2026 22.637 8.79
ABSL Multi Asset Allocation Fund Reg IDCW 31-01-2023 16-10-2026 13.8601 21-01-2026 15.1955 8.79
DSP Nifty Bank ETF 03-01-2023 16-10-2026 57.2609 18-02-2026 62.7661 8.77
Mirae Asset Nifty Bank ETF | Invest Online 20-07-2023 16-10-2026 569.7339 18-02-2026 624.511 8.77
Bajaj Finserv Nifty Bank ETF 19-01-2024 16-10-2026 56.8551 18-02-2026 62.3204 8.77
FranklIn India Dividend Yield Fund Gr Plan 18-05-2006 16-10-2026 131.3166 11-02-2026 143.9332 8.77
Canara Robeco Consumption Fund Reg Plan Gr | Invest Online 14-09-2009 16-10-2026 103.61 29-10-2025 113.54 8.75
HDFC Aggressive Hybrid Fund Reg Gr | Invest Online 01-04-2005 16-10-2026 110.807 20-11-2025 121.431 8.75
Edelweiss Flexi Cap Reg IDCW 27-01-2015 16-10-2026 30.169 02-01-2026 33.055 8.73
ICICI Pru Infra Gr 31-08-2005 16-10-2026 189.25 06-07-2026 207.33 8.72
ICICI Pru Aggressive Hybrid Fund Reg Mly IDCW 03-11-1999 16-10-2026 41.42 29-10-2025 45.37 8.71
Kotak Midcap Fund Reg Gr | Invest Online 30-03-2007 16-10-2026 135.876 27-08-2026 148.832 8.71
DSP BSE Sensex Next 30 ETF 10-01-2025 16-10-2026 40.2002 10-08-2026 44.0336 8.71
Nippon India BSE Sensex Next 30 ETF 21-05-2025 16-10-2026 40.0885 10-08-2026 43.9084 8.70
Kotak Multi FacTor Passive FOF Reg Gr 27-02-2026 16-10-2026 10.417 05-08-2026 11.41 8.70
Kotak Midcap Fund Reg IDCW | Invest Online 30-03-2007 16-10-2026 74.627 27-08-2026 81.742 8.70
ABSL Short Term IDCW Reg 09-05-2003 16-10-2026 14.2287 05-12-2025 15.5847 8.70
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr 31-10-2024 16-10-2026 8.5905 27-05-2026 9.4078 8.69
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg IDCW Payout 31-10-2024 16-10-2026 8.5905 27-05-2026 9.4078 8.69
Kotak Active Momentum Fund Reg Plan Gr 29-07-2025 16-10-2026 10.359 10-08-2026 11.345 8.69
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv 29-07-2025 16-10-2026 10.359 10-08-2026 11.345 8.69
Mahindra Manulife Balanced Advantage Fund Reg IDCW 30-12-2021 16-10-2026 11.4819 07-01-2026 12.5723 8.67
Bajaj Finserv Multi Asset Allocation Reg Gr 03-06-2024 16-10-2026 11.8541 29-01-2026 12.9773 8.66
Bajaj Finserv Multi Asset Allocation Reg IDCW 03-06-2024 16-10-2026 11.8541 29-01-2026 12.9773 8.66
LIC MF Healthcare Fund Reg Gr | Invest Online 22-02-2019 16-10-2026 31.7306 31-08-2026 34.7338 8.65
LIC MF Healthcare Fund Reg IDCW | Invest Online 22-02-2019 16-10-2026 31.7311 31-08-2026 34.7344 8.65
Groww Nifty 200 ETF 25-02-2025 16-10-2026 10.8395 02-01-2026 11.8648 8.64
Tata Infra Reg Gr 31-12-2004 16-10-2026 170.0052 22-06-2026 186.076 8.64
Nippon India BankIng And FInancial Services Fund Gr Gr 26-05-2003 16-10-2026 618.9373 18-02-2026 677.506 8.64
Parag Parikh Large Cap Fund Reg Plan Gr 19-01-2026 16-10-2026 9.2383 11-02-2026 10.1113 8.63
Parag Parikh Large Cap Fund Reg Plan IDCW 19-01-2026 16-10-2026 9.2383 11-02-2026 10.1113 8.63
Sundaram Small Cap IDCW 15-02-2005 16-10-2026 34.3353 13-07-2026 37.57 8.61
Bandhan Focused Fund Reg IDCW | Invest Online 16-03-2006 16-10-2026 19.029 29-10-2025 20.819 8.60
ITI Balanced Advtg Reg IDCW 31-12-2019 16-10-2026 11.6797 20-11-2025 12.7787 8.60
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 16-10-2026 25.7233 02-01-2026 28.1421 8.59
Mirae Asset AgGressive Hybrid Reg IDCW | Invest Online 29-07-2015 16-10-2026 16.312 02-01-2026 17.844 8.59
Mirae Asset BSE Select IPO ETF 10-03-2025 16-10-2026 45.573 30-10-2025 49.8483 8.58
Tata BusIness Cycle Fund Reg Gr 04-08-2021 16-10-2026 17.7606 03-08-2026 19.4248 8.57
Tata BusIness Cycle Fund Reg IDCW 04-08-2021 16-10-2026 17.7606 03-08-2026 19.4248 8.57
Tata BusIness Cycle Fund Reg IDCW Reinvestment 04-08-2021 16-10-2026 17.7606 03-08-2026 19.4248 8.57
Union Equity SavIngs Reg IDCW | Invest Online 02-08-2018 16-10-2026 16.05 03-08-2026 17.55 8.55
Tata Large Cap Reg Gr 07-05-1998 16-10-2026 486.7545 02-01-2026 532.1964 8.54
Bajaj Finserv Healthcare Fund REG Gr 27-12-2024 16-10-2026 11.048 08-09-2026 12.078 8.53
Bajaj Finserv Healthcare Fund REG IDCW 27-12-2024 16-10-2026 11.048 08-09-2026 12.078 8.53
Bandhan Multi Asset Allocation Reg IDCW 31-01-2024 16-10-2026 13.0448 29-01-2026 14.2619 8.53
ICICI Pru Small Cap Fund Reg IDCW 18-10-2007 16-10-2026 33.08 29-10-2025 36.16 8.52
Sundaram Midcap Gr 01-07-2002 16-10-2026 1403.8391 10-08-2026 1534.1592 8.49
Axis Greater ChIna Equity FOF Reg IDCW 11-02-2021 16-10-2026 11.35 27-05-2026 12.4 8.47
Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Payout 05-09-2024 16-10-2026 8.4458 27-08-2026 9.2268 8.46
Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Reinv 05-09-2024 16-10-2026 8.4458 27-08-2026 9.2268 8.46
Tata Nifty 200 Alpha 30 Index Fund Reg Gr 05-09-2024 16-10-2026 8.4458 27-08-2026 9.2268 8.46
Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr 24-10-2024 16-10-2026 39.7615 27-05-2026 43.4376 8.46
DSP Natural Resources And New Energy Reg Gr 25-04-2008 16-10-2026 103.132 28-04-2026 112.663 8.46
Kotak Nifty Midcap 50 Index Fund Reg Gr 10-08-2024 16-10-2026 10.291 31-08-2026 11.241 8.45
Kotak Nifty Midcap 50 Index Fund Reg IDCW Payout And Reinv 16-08-2024 16-10-2026 10.291 31-08-2026 11.241 8.45
Axis Nifty Midcap 50 Index Fund Reg Gr 05-03-2022 16-10-2026 19.9355 31-08-2026 21.7724 8.44
Axis Nifty Midcap 50 Index Fund Reg IDCW 28-03-2022 16-10-2026 19.9355 31-08-2026 21.7725 8.44
Axis Equity Savings Fund Reg Qly IDCW | Invest Online 20-08-2015 16-10-2026 11.28 26-11-2025 12.32 8.44
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 20-10-2023 16-10-2026 25.0962 27-08-2026 27.4055 8.43
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr 26-04-2024 16-10-2026 10.2447 22-06-2026 11.1865 8.42
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Pay 26-04-2024 16-10-2026 10.2447 22-06-2026 11.1865 8.42
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Reinv 26-04-2024 16-10-2026 10.2447 22-06-2026 11.1865 8.42
ITI Mid Cap Fund Reg IDCW 05-03-2021 16-10-2026 19.8656 31-08-2026 21.6921 8.42
ITI Mid Cap Fund Reg Gr 05-03-2021 16-10-2026 21.8333 31-08-2026 23.8408 8.42
Sundaram Large And Midcap IDCW 27-02-2007 16-10-2026 29.6051 21-08-2026 32.3286 8.42
Sundaram Large And Midcap Gr 10-02-2007 16-10-2026 87.7199 21-08-2026 95.7895 8.42
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online 03-09-2023 16-10-2026 15.398 29-01-2026 16.812 8.41
DSP Midcap Reg Gr 05-11-2006 16-10-2026 145.562 31-08-2026 158.919 8.40
ABSL Quant Fund Reg Gr 28-06-2024 16-10-2026 9.6 07-08-2026 10.48 8.40
Tata HousIng Opportunities Fund Reg Gr 02-09-2022 16-10-2026 14.21 29-10-2025 15.5116 8.39
Tata HousIng Opportunities Fund Reg IDCW Payout 02-09-2022 16-10-2026 14.21 29-10-2025 15.5116 8.39
Tata HousIng Opportunities Fund Reg IDCW Reinvestment 02-09-2022 16-10-2026 14.21 29-10-2025 15.5116 8.39
Axis Greater ChIna Equity FOF Reg Gr 11-02-2021 16-10-2026 11.36 27-05-2026 12.4 8.39
Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan IDCW | Invest Online 21-09-2020 16-10-2026 23.997 02-01-2026 26.192 8.38
Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan Gr | Invest Online 15-09-2020 16-10-2026 23.994 02-01-2026 26.189 8.38
Kotak Nifty Midcap 50 ETF | Invest Online 28-01-2022 16-10-2026 17.3162 31-08-2026 18.8994 8.38
HSBC Multi Cap Fund Reg IDCW 30-01-2023 16-10-2026 15.9737 03-11-2025 17.432 8.37
Groww Multi Asset Allocation Fund Reg Gr 10-09-2025 16-10-2026 9.8876 29-01-2026 10.7909 8.37
Groww Multi Asset Allocation Fund Reg IDCW 10-09-2025 16-10-2026 9.8879 29-01-2026 10.791 8.37
Sundaram Large Cap Reg Gr 05-10-2020 16-10-2026 20.1832 02-01-2026 22.0249 8.36
JM Large Cap Annual IDCW 01-05-2015 16-10-2026 29.4202 02-01-2026 32.1009 8.35
JM Large Cap Hly IDCW 01-05-2015 16-10-2026 24.1601 02-01-2026 26.3615 8.35
JM Large Cap Mly IDCW 01-05-2015 16-10-2026 22.8999 02-01-2026 24.9866 8.35
JM Large Cap Qly IDCW 01-05-2015 16-10-2026 33.2595 02-01-2026 36.29 8.35
JM Large Cap IDCW 01-04-1995 16-10-2026 28.6098 02-01-2026 31.2167 8.35
JM Large Cap Gr 01-04-1995 16-10-2026 147.3794 02-01-2026 160.8084 8.35
Kotak Energy Opportunities Fund Reg Gr 25-04-2025 16-10-2026 10.119 07-05-2026 11.04 8.34
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv 25-04-2025 16-10-2026 10.119 07-05-2026 11.04 8.34
Invesco India Aggressive Hybrid Reg IDCW 25-06-2018 16-10-2026 21.0007 29-10-2025 22.9094 8.33
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 16-10-2026 20.9996 29-10-2025 22.9081 8.33
ICICI Pru Multi Cap Fund Reg Gr 01-10-1994 16-10-2026 807.43 26-08-2026 880.83 8.33
Groww Large Cap Reg Hly IDCW 01-03-2017 16-10-2026 24.65 02-01-2026 26.89 8.33
ABSL Quant Fund Reg IDCW Pay 28-06-2024 16-10-2026 9.59 07-08-2026 10.46 8.32
Axis Multi FacTor Passive FoF Reg Plan Gr 05-02-2022 16-10-2026 14.6521 11-02-2026 15.9812 8.32
Axis Multi FacTor Passive FoF Reg Plan IDCW 24-02-2022 16-10-2026 14.6529 11-02-2026 15.9812 8.31
Groww Large Cap Gr | Invest Online 10-02-2012 16-10-2026 41.06 02-01-2026 44.78 8.31
Groww Large Cap Reg Mly IDCW 01-03-2017 16-10-2026 23.65 02-01-2026 25.79 8.30
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online 01-01-1991 16-10-2026 71.5548 06-01-2026 78.0331 8.30
SBI ESG Exclusionary Strategy Reg Gr | Invest Online 01-11-2006 16-10-2026 228.7962 06-01-2026 249.5105 8.30
SBI Flexi Cap Reg IDCW | Invest Online 29-09-2005 16-10-2026 46.8659 02-01-2026 51.1052 8.30
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 16-10-2026 104.6634 02-01-2026 114.1312 8.30
Groww Large Cap IDCW 10-02-2012 16-10-2026 23.14 02-01-2026 25.23 8.28
HDFC Multi Cap Fund Gr | Invest Online 01-12-2021 16-10-2026 17.936 29-10-2025 19.555 8.28
Groww Large Cap Reg Qly IDCW 01-03-2017 16-10-2026 24.52 02-01-2026 26.73 8.27
Motilal Oswal Quant Fund Reg Gr 05-06-2024 16-10-2026 9.3288 11-08-2026 10.1694 8.27
Motilal Oswal Quant Fund Reg IDCW 06-06-2024 16-10-2026 8.6009 11-08-2026 9.3759 8.27
Bandhan BusIness Cycle Fund Reg Gr 01-09-2024 16-10-2026 9.499 29-10-2025 10.354 8.26
Bandhan BusIness Cycle Fund Reg IDCW 30-09-2024 16-10-2026 9.499 29-10-2025 10.354 8.26
FranklIn US Opportunities Equity Active FOF IDCW 06-02-2012 16-10-2026 87.0088 06-10-2026 94.8342 8.25
FranklIn US Opportunities Equity Active FOF Gr 05-02-2012 16-10-2026 89.4669 06-10-2026 97.5134 8.25
ICICI Prudential HousIng Opportunities Fund Gr 18-04-2022 16-10-2026 16.45 29-10-2025 17.93 8.25
ICICI Pru Nifty 50 Equal Weight Index Fund Gr 05-10-2022 16-10-2026 15.9063 03-08-2026 17.335 8.24
ICICI Pru Nifty 50 Equal Weight Index Fund IDCW 05-10-2022 16-10-2026 15.9061 03-08-2026 17.3349 8.24
Mirae Asset Midcap Reg | Invest Online 01-07-2019 16-10-2026 37.816 31-08-2026 41.212 8.24
Axis Nifty 50 Equal Weight Index Fund Reg Gr 28-07-2026 16-10-2026 9.5601 03-08-2026 10.4178 8.23
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 16-10-2026 13.4151 08-09-2026 14.616 8.22
Groww Nifty India Defence ETF FOF Reg IDCW Payout 11-10-2024 16-10-2026 13.4136 08-09-2026 14.6143 8.22
Mirae Asset Nifty India Internet ETF 01-07-2025 16-10-2026 13.802 23-09-2026 15.0378 8.22
Groww Nifty Chemicals ETF 26-12-2025 16-10-2026 28.3972 21-07-2026 30.9389 8.22
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 16-10-2026 17.5204 03-08-2026 19.0894 8.22
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW 08-06-2021 16-10-2026 17.5202 03-08-2026 19.0892 8.22
SBI Nifty50 Equal Weight Index Reg Gr 05-01-2024 16-10-2026 11.51 03-08-2026 12.5408 8.22
SBI Nifty50 Equal Weight Index Reg IDCW 31-01-2024 16-10-2026 11.5099 03-08-2026 12.5407 8.22
LIC MF Nifty Midcap 100 ETF 14-02-2024 16-10-2026 59.3596 31-08-2026 64.6786 8.22
Bandhan Long Term Fund Reg IDCW 20-03-2024 16-10-2026 10.2014 20-10-2025 11.1138 8.21
Nippon India Quant Fund IDCW 02-02-2005 16-10-2026 37.0547 11-02-2026 40.3675 8.21
Nippon India Quant Fund Gr Gr 02-02-2005 16-10-2026 69.5089 11-02-2026 75.7234 8.21
Groww Nifty India Internet ETF 13-06-2025 16-10-2026 10.2179 23-09-2026 11.1315 8.21
UTI Nifty 50 Equal Weight Index Fund Reg Gr 07-06-2023 16-10-2026 14.2522 03-08-2026 15.5253 8.20
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online 05-11-2018 16-10-2026 64.7991 08-09-2026 70.5875 8.20
HDFC Nifty50 Equal weight Index Fund Gr | Invest Online 05-08-2021 16-10-2026 17.2552 03-08-2026 18.7948 8.19
Helios FInancial Services Fund Reg Gr 13-06-2024 16-10-2026 11.1 02-01-2026 12.09 8.19
Helios FInancial Services Fund Reg IDCW 24-06-2024 16-10-2026 11.1 02-01-2026 12.09 8.19
Mirae Asset BSE 500 Dividend Leaders 50 ETF 15-12-2025 16-10-2026 34.6685 29-01-2026 37.7626 8.19
Taurus BankIng & FIn Services Reg IDCW 22-05-2012 16-10-2026 46.21 18-02-2026 50.33 8.19
ICICI Pru BSE Midcap Select ETF 05-06-2016 16-10-2026 18.4951 28-08-2026 20.1459 8.19
Taurus BankIng & FIn Services Reg Gr 22-05-2012 16-10-2026 51.62 18-02-2026 56.22 8.18
Motilal Oswal BusIness Cycle Fund Reg Gr 27-08-2024 16-10-2026 12.2206 17-11-2025 13.3092 8.18
Motilal Oswal BusIness Cycle Fund Reg IDCW 27-08-2024 16-10-2026 12.2207 17-11-2025 13.3093 8.18
Kotak Nifty Chemicals ETF 23-10-2025 16-10-2026 28.461 21-07-2026 30.992 8.17
Tata Mid Cap Fund Reg Plan Gr 01-07-1994 16-10-2026 434.1506 25-08-2026 472.7779 8.17
DSP Nifty 50 Equal Weight Index Fund Reg Gr 01-10-2017 16-10-2026 24.9993 03-08-2026 27.2242 8.17
ITI BankIng And FInancial Services Fund Reg Gr 07-12-2021 16-10-2026 15.2777 12-02-2026 16.6371 8.17
ABSL Transportation And Logistics Reg IDCW 17-11-2023 16-10-2026 16.4 20-08-2026 17.86 8.17
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 02-08-2022 16-10-2026 13.7253 10-08-2026 14.9453 8.16
ICICI Prudential Energy Opportunities Fund Gr 22-07-2024 16-10-2026 10.96 22-06-2026 11.93 8.13
ICICI Prudential Energy Opportunities Fund IDCW 22-07-2024 16-10-2026 10.96 22-06-2026 11.93 8.13
HDFC Transportation And Logistics Fund Gr | Invest Online 17-08-2023 16-10-2026 18.818 20-08-2026 20.482 8.12
HDFC Transportation And Logistics Fund IDCW | Invest Online 17-08-2023 16-10-2026 18.818 20-08-2026 20.482 8.12
ABSL Transportation And Logistics Reg Gr 05-11-2023 16-10-2026 16.4 20-08-2026 17.85 8.12
Tata India Pharma & Healthcare Reg IDCW Pay 28-12-2015 16-10-2026 30.0473 11-08-2026 32.7005 8.11
Tata India Pharma & Healthcare Reg IDCW Reinv 28-12-2015 16-10-2026 30.0473 11-08-2026 32.7005 8.11
Tata India Pharma & Healthcare Reg Gr 28-12-2015 16-10-2026 31.2426 11-08-2026 34.0013 8.11
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 11-04-2022 16-10-2026 13.3976 10-08-2026 14.578 8.10
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online 09-03-2011 16-10-2026 270.8682 07-10-2026 294.7333 8.10
ICICI Pru ELSS Tax Saver Fund Reg Gr 19-08-1999 16-10-2026 895.12 02-01-2026 973.88 8.09
SBI Nifty 50 Equal Weight ETF 05-07-2024 16-10-2026 31.7054 03-08-2026 34.4918 8.08
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 16-10-2026 23.7199 10-08-2026 25.8032 8.07
Navi NASDAQ 100 US Specific Equity Passive FOF Reg Gr 05-03-2022 16-10-2026 24.518 07-10-2026 26.6697 8.07
DSP BankIng & FInancial Services Reg Gr 15-12-2023 16-10-2026 14.095 31-08-2026 15.333 8.07
Edelweiss Large Cap Reg Gr 20-05-2009 16-10-2026 80.76 02-01-2026 87.84 8.06
Edelweiss Large Cap PlanB Gr 20-05-2009 16-10-2026 81.26 02-01-2026 88.38 8.06
Kotak Conservative Hybrid Fund Mly Payout of IDCW | Invest Online 02-12-2003 16-10-2026 11.855 20-10-2025 12.8942 8.06
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 16-10-2026 11.874 08-09-2026 12.9146 8.06
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF 07-05-2025 16-10-2026 31.6455 03-08-2026 34.4182 8.06
DSP Gilt Reg IDCW 30-09-1999 16-10-2026 11.9341 14-08-2026 12.9789 8.05
Edelweiss Large Cap PlanC Gr 20-05-2009 16-10-2026 80.2 02-01-2026 87.22 8.05
Invesco India Midcap Gr 19-04-2007 16-10-2026 186.22 27-08-2026 202.5 8.04
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 16-10-2026 315.5563 03-08-2026 343.1372 8.04
LIC MF Mid Cap Fund Reg Gr | Invest Online 02-02-2017 16-10-2026 29.1715 28-08-2026 31.7223 8.04
LIC MF Mid Cap Fund Reg IDCW | Invest Online 02-02-2017 16-10-2026 27.3781 28-08-2026 29.772 8.04
DSP Nifty 50 Equal Weight ETF 02-11-2021 16-10-2026 326.0673 03-08-2026 354.5571 8.04
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Reinv 26-04-2024 16-10-2026 11.5491 07-08-2026 12.5576 8.03
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr 26-04-2024 16-10-2026 11.5491 07-08-2026 12.5576 8.03
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Pay 26-04-2024 16-10-2026 11.5491 07-08-2026 12.5576 8.03
Bandhan Aggressive Hyb Fund Reg IDCW | Invest Online 26-12-2016 16-10-2026 18.519 29-10-2025 20.136 8.03
HSBC Midcap Fund Reg Gr 09-08-2004 16-10-2026 446.4166 31-08-2026 485.3289 8.02
HSBC Aggressive Hybrid Fund Reg Annual IDCW 01-01-2013 16-10-2026 16.9725 20-10-2025 18.4515 8.02
Taurus Ethical Fund Reg Gr 06-04-2009 16-10-2026 121.27 07-08-2026 131.84 8.02
LIC MF Large & Midcap Reg IDCW | Invest Online 25-02-2015 16-10-2026 29.8634 31-08-2026 32.4646 8.01
LIC MF Large & Midcap Reg Gr | Invest Online 05-02-2015 16-10-2026 36.8843 31-08-2026 40.097 8.01
PGIM India Healthcare Fund Reg Gr | Invest Online 19-11-2024 16-10-2026 11.38 31-08-2026 12.37 8.00
PGIM India Healthcare Fund Reg IDCW | Invest Online 19-11-2024 16-10-2026 11.38 31-08-2026 12.37 8.00
Sundaram BusIness Cycle Fund Reg Gr 25-06-2024 16-10-2026 10.7629 31-08-2026 11.6976 7.99
Sundaram BusIness Cycle Fund Reg IDCW Pay 25-06-2024 16-10-2026 10.7629 31-08-2026 11.6976 7.99
Sundaram BusIness Cycle Fund Reg IDCW Reinv 25-06-2024 16-10-2026 10.7629 31-08-2026 11.6976 7.99
Mirae Asset BSE India Defence ETF 13-02-2026 16-10-2026 77.0608 08-09-2026 83.7513 7.99
Axis Nifty India Defence Index Fund Reg Plan Gr 10-04-2026 16-10-2026 10.1705 08-09-2026 11.0537 7.99
FranklIn India Mid Cap Fund Gr 01-12-1993 16-10-2026 2660.2455 13-08-2026 2890.6299 7.97
JM Focused Fund Reg IDCW 05-03-2008 16-10-2026 19.256 21-08-2026 20.9206 7.96
JM Focused Fund Reg Gr 05-03-2008 16-10-2026 19.2568 21-08-2026 20.9214 7.96
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 16-10-2026 12.9812 08-09-2026 14.1043 7.96
ABSL Nifty India Defence Fund Reg IDCW Payout 30-08-2024 16-10-2026 12.9787 08-09-2026 14.1016 7.96
Nippon India Diversified Equity FlexiCap Passive FoF Reg IDCW 30-12-2020 16-10-2026 19.9216 02-01-2026 21.6452 7.96
Nippon India Diversified Equity FlexiCap Passive FoF Reg Gr 05-12-2020 16-10-2026 19.9216 02-01-2026 21.6452 7.96
Mirae Asset NYSE FANG And ETF FOF Reg Gr | Invest Online 10-05-2021 16-10-2026 57.021 12-10-2026 61.953 7.96
ABSL Pharma And Healthcare Reg Gr 05-07-2019 16-10-2026 34.06 31-08-2026 37.0 7.95
NJ Flexi Cap Fund Reg Gr 05-09-2023 16-10-2026 12.51 20-10-2025 13.59 7.95
NJ Flexi Cap Fund Reg IDCW 05-09-2023 16-10-2026 12.51 20-10-2025 13.59 7.95
Motilal Oswal Nifty India Defence ETF 19-08-2024 16-10-2026 101.1036 08-09-2026 109.829 7.94
ABSL Pharma And Healthcare Reg IDCW Pay 10-07-2019 16-10-2026 22.49 31-08-2026 24.43 7.94
Motilal Oswal Nifty Midcap 100 ETF | Invest Online 31-01-2011 16-10-2026 63.8504 31-08-2026 69.3489 7.93
ICICI Pru BSE 500 ETF FOF Gr 02-12-2021 16-10-2026 14.8946 05-01-2026 16.175 7.92
ICICI Pru BSE 500 ETF FOF IDCW 02-12-2021 16-10-2026 14.8946 05-01-2026 16.1749 7.92
ABSL Large & Mid Cap Fund Reg IDCW 24-02-1995 16-10-2026 132.47 29-10-2025 143.86 7.92
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 04-11-2024 16-10-2026 10.314 13-08-2026 11.2009 7.92
UTI MNC Reg Gr 01-08-2005 16-10-2026 380.7954 11-08-2026 413.5581 7.92
UTI MNC Reg Income 10-07-1998 16-10-2026 196.3323 11-08-2026 213.2243 7.92
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 16-10-2026 23.5472 06-10-2026 25.57 7.91
ICICI Prudential NASDAQ 100 Index Fund IDCW 18-10-2021 16-10-2026 23.5468 06-10-2026 25.5696 7.91
ITI Focused Fund Reg Gr 19-06-2023 16-10-2026 15.4344 28-08-2026 16.7604 7.91
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online 11-02-2022 16-10-2026 16.3498 03-08-2026 17.7521 7.90
Axis Equity Savings Fund Reg Reg IDCW | Invest Online 04-07-2016 16-10-2026 12.12 02-01-2026 13.16 7.90
SBI MNC Fund Reg Plan IDCW | Invest Online 30-09-1994 16-10-2026 118.1872 31-08-2026 128.3074 7.89
SBI MNC Fund Reg Plan Gr | Invest Online 30-09-1994 16-10-2026 386.8749 31-08-2026 420.0024 7.89
Edelweiss Nifty 100 Quality 30 Index Reg Gr 07-10-2021 16-10-2026 13.9503 07-01-2026 15.1454 7.89
Edelweiss Nifty 100 Quality 30 Index Reg IDCW 07-10-2021 16-10-2026 13.9493 07-01-2026 15.1444 7.89
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr 12-08-2025 16-10-2026 11.0586 29-01-2026 12.0053 7.89
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW 12-08-2025 16-10-2026 11.0586 29-01-2026 12.0053 7.89
Groww Nifty Midcap 150 Index Fund Reg Gr 28-10-2025 16-10-2026 9.6698 13-08-2026 10.4976 7.89
Groww Nifty Midcap 150 Index Fund Reg IDCW 28-10-2025 16-10-2026 9.6698 13-08-2026 10.4976 7.89
Motilal Oswal Nasdaq Q50 ETF | Invest Online 23-12-2021 16-10-2026 116.4205 17-08-2026 126.3775 7.88
Sundaram Nifty 100 Equal Weight Fund Gr 02-01-2013 16-10-2026 174.7155 03-08-2026 189.6567 7.88
Groww Nifty India Defence ETF 08-10-2024 16-10-2026 91.9943 08-09-2026 99.8396 7.86
SBI Automotive Opportunities Fund Reg Gr 07-06-2024 16-10-2026 12.7016 20-08-2026 13.7833 7.85
SBI Automotive Opportunities Fund Reg IDCW 07-06-2024 16-10-2026 12.7018 20-08-2026 13.7836 7.85
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 23-12-2024 16-10-2026 10.613 03-08-2026 11.517 7.85
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW 23-12-2024 16-10-2026 10.613 03-08-2026 11.517 7.85
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online 19-02-2025 16-10-2026 10.5163 07-01-2026 11.4116 7.85
Navi Nifty Midcap 150 Index Fund Reg Gr 11-03-2022 16-10-2026 19.7952 13-08-2026 21.4815 7.85
Sundaram Aggressive Hybrid Fund Gr 01-01-2013 16-10-2026 153.8081 28-11-2025 166.8891 7.84
Mirae Asset BSE India Defence ETF FOF Reg Plan Gr 02-02-2026 16-10-2026 11.389 08-09-2026 12.358 7.84
Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW 02-02-2026 16-10-2026 11.389 08-09-2026 12.358 7.84
DSP Nifty Midcap 150 Index Fund Reg Gr 24-11-2025 16-10-2026 9.8647 13-08-2026 10.703 7.83
DSP Nifty Midcap 150 Index Fund Reg IDCW 24-11-2025 16-10-2026 9.8647 13-08-2026 10.703 7.83
Axis Nifty Next 50 Index Fund Reg Gr 28-01-2022 16-10-2026 16.591 10-08-2026 17.9997 7.83
Axis Nifty Next 50 Index Fund Reg IDCW 28-01-2022 16-10-2026 15.7404 10-08-2026 17.0768 7.83
Bajaj Finserv Large And Mid Cap Reg Gr 27-02-2024 16-10-2026 11.705 02-01-2026 12.699 7.83
Bajaj Finserv Large And Mid Cap Reg IDCW 27-02-2024 16-10-2026 11.705 02-01-2026 12.699 7.83
Quant Value Fund Gr Reg Plan 27-11-2021 16-10-2026 21.3579 06-07-2026 23.1721 7.83
Quant Value Fund IDCW Reg Plan 30-11-2021 16-10-2026 21.4749 06-07-2026 23.2991 7.83
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online 12-11-2021 16-10-2026 11.6216 29-10-2025 12.6079 7.82
Nippon India Power & Infra IDCW 08-05-2004 16-10-2026 62.8446 22-06-2026 68.1744 7.82
Nippon India Power & Infra Gr Gr 01-05-2004 16-10-2026 361.4019 22-06-2026 392.0521 7.82
SBI Healthcare Opportunities Reg IDCW | Invest Online 14-07-1999 16-10-2026 306.2437 21-09-2026 332.2272 7.82
SBI Healthcare Opportunities Reg Gr | Invest Online 14-07-1999 16-10-2026 486.1419 21-09-2026 527.3886 7.82
Baroda BNP Paribas Mid Cap Fund Gr 02-05-2006 16-10-2026 104.964 26-08-2026 113.8745 7.82
Edelweiss BSE Capital Markets & Insurance B ETF Gr 10-12-2024 16-10-2026 23.0168 25-05-2026 24.9683 7.82
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 28-02-2025 16-10-2026 12.033 10-08-2026 13.0538 7.82
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 02-06-2025 16-10-2026 10.2168 13-08-2026 11.0831 7.82
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout 02-06-2025 16-10-2026 10.2168 13-08-2026 11.0831 7.82
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv 02-06-2025 16-10-2026 10.2168 13-08-2026 11.0831 7.82
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 23-12-2024 16-10-2026 10.475 03-08-2026 11.362 7.81
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW 23-12-2024 16-10-2026 10.475 03-08-2026 11.362 7.81
Nippon India Active Momentum Fund Reg Plan Gr 28-02-2025 16-10-2026 12.2632 25-08-2026 13.3016 7.81
Nippon India Active Momentum Fund Reg Plan IDCW 28-02-2025 16-10-2026 12.2632 25-08-2026 13.3016 7.81
Quant BFSI Fund Gr Reg Plan 05-06-2023 16-10-2026 19.4803 21-07-2026 21.1313 7.81
Quant BFSI Fund IDCW Reg Plan 20-06-2023 16-10-2026 19.4788 21-07-2026 21.1297 7.81
Kotak Contra Fund Reg IDCW | Invest Online 27-07-2005 16-10-2026 50.342 02-01-2026 54.607 7.81
Kotak Contra Fund Reg Gr | Invest Online 27-07-2005 16-10-2026 146.047 02-01-2026 158.42 7.81
Tata Nifty Next 50 Index Fund Reg Plan Gr 12-09-2025 16-10-2026 10.0935 10-08-2026 10.9475 7.80
Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout 12-09-2025 16-10-2026 10.0935 10-08-2026 10.9475 7.80
Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv 12-09-2025 16-10-2026 10.0935 10-08-2026 10.9475 7.80
Axis Nifty 500 Index Fund Reg Gr 12-07-2024 16-10-2026 9.5962 02-01-2026 10.4074 7.79
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online 05-12-2019 16-10-2026 23.6798 10-08-2026 25.6816 7.79
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online 13-09-2010 16-10-2026 13.2304 12-12-2025 14.3478 7.79
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 16-10-2026 17.2165 31-08-2026 18.6708 7.79
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout 20-10-2022 16-10-2026 17.2165 31-08-2026 18.6708 7.79
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment 20-10-2022 16-10-2026 17.2165 31-08-2026 18.6708 7.79
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 16-10-2026 17.3319 31-08-2026 18.7936 7.78
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW 01-12-2022 16-10-2026 17.332 31-08-2026 18.7936 7.78
Quantum Multi Asset Allocation Reg Gr 07-03-2024 16-10-2026 11.61 29-01-2026 12.59 7.78
ITI Large Cap Reg Gr 24-12-2020 16-10-2026 16.8821 02-01-2026 18.3056 7.78
Bandhan Nifty Midcap 150 Index Fund Reg Gr 19-09-2024 16-10-2026 9.7514 13-08-2026 10.5742 7.78
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 08-10-2024 16-10-2026 8.997 31-08-2026 9.756 7.78
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW 08-10-2024 16-10-2026 8.997 31-08-2026 9.755 7.77
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 12-05-2025 16-10-2026 10.8978 10-08-2026 11.8159 7.77
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW 12-05-2025 16-10-2026 10.8978 10-08-2026 11.8159 7.77
Groww Nifty Midcap 150 ETF 28-10-2025 16-10-2026 217.7564 31-08-2026 236.0973 7.77
DSP Nifty Midcap 150 ETF 24-11-2025 16-10-2026 21.7702 31-08-2026 23.6035 7.77
Tata Resources & Energy Reg Gr 28-12-2015 16-10-2026 46.3534 27-05-2026 50.2612 7.77
Axis Large & Mid Cap Fund Reg IDCW | Invest Online 15-10-2018 16-10-2026 19.6 29-10-2025 21.25 7.76
SBI Nifty Next 50 Index Fund Reg Gr 10-05-2021 16-10-2026 18.6927 10-08-2026 20.2642 7.76
SBI Nifty Next 50 Index Fund Reg IDCW 19-05-2021 16-10-2026 18.6929 10-08-2026 20.2645 7.76
ICICI Pru Nifty Midcap 150 Index Fund Gr 05-12-2021 16-10-2026 18.8075 13-08-2026 20.3888 7.76
ICICI Pru Nifty Midcap 150 Index Fund IDCW 22-12-2021 16-10-2026 18.8072 13-08-2026 20.3885 7.76
Groww Nifty Capital Markets ETF FOF Reg Gr 14-11-2025 16-10-2026 11.1843 26-05-2026 12.1253 7.76
Groww Nifty Capital Markets ETF FOF Reg IDCW 14-11-2025 16-10-2026 11.1844 26-05-2026 12.1254 7.76
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 16-10-2026 60.6402 10-08-2026 65.7412 7.76
ICICI Pru Nifty Next 50 Index IDCW 25-06-2010 16-10-2026 60.6394 10-08-2026 65.7404 7.76
Motilal Oswal Nifty Midcap 150 Index Reg | Invest Online 02-09-2019 16-10-2026 37.4579 13-08-2026 40.6049 7.75
ICICI Pru Nifty Midcap 150 ETF 05-01-2020 16-10-2026 22.4862 31-08-2026 24.3761 7.75
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout 01-04-2021 16-10-2026 23.7727 13-08-2026 25.77 7.75
ABSL Nifty Midcap 150 Index Fund Reg Gr 05-04-2021 16-10-2026 23.7765 13-08-2026 25.7741 7.75
JioBlackRock Nifty Midcap 150 Index Fund Reg Gr 19-08-2026 16-10-2026 9.2912 31-08-2026 10.0719 7.75
Navi Nifty Next 50 Index Fund Reg Gr 14-01-2022 16-10-2026 16.0263 10-08-2026 17.3736 7.75
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online 20-09-2010 16-10-2026 51.3581 10-08-2026 55.6687 7.74
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online 20-09-2010 16-10-2026 51.3581 10-08-2026 55.6688 7.74
UTI Nifty Next 50 Index Reg Gr 05-06-2018 16-10-2026 24.6123 10-08-2026 26.6757 7.74
ICICI Pru India Opportunities Gr 05-01-2019 16-10-2026 35.26 07-01-2026 38.22 7.74
ITI Value Fund Reg Gr 14-06-2021 16-10-2026 16.189 02-01-2026 17.5474 7.74
HDFC Nifty Next 50 Index Fund Gr | Invest Online 03-11-2021 16-10-2026 15.9969 10-08-2026 17.3386 7.74
SBI Large Cap Fund Reg Plan IDCW | Invest Online 14-02-2006 16-10-2026 51.106 06-01-2026 55.3948 7.74
SBI Large Cap Fund Reg Plan Gr | Invest Online 01-02-2006 16-10-2026 89.8355 06-01-2026 97.3744 7.74
SBI Large & Midcap Reg IDCW | Invest Online 28-02-1993 16-10-2026 278.6441 03-08-2026 302.0266 7.74
SBI Large & Midcap Reg Gr | Invest Online 28-02-1993 16-10-2026 616.7615 03-08-2026 668.5167 7.74
UTI Healthcare Reg Gr 05-08-2005 16-10-2026 319.5508 23-09-2026 346.3605 7.74
UTI Healthcare Reg Income 28-06-1999 16-10-2026 246.9682 23-09-2026 267.6883 7.74
WhiteOak Capital Digital Bharat Fund Reg Gr 11-10-2024 16-10-2026 10.174 22-12-2025 11.028 7.74
UTI Nifty Midcap 150 Index Fund Reg Gr 28-11-2024 16-10-2026 10.3359 13-08-2026 11.2032 7.74
ICICI Pru Nifty 500 Index Fund Gr 10-12-2024 16-10-2026 9.956 02-01-2026 10.79 7.73
ICICI Pru Nifty 500 Index Fund IDCW 10-12-2024 16-10-2026 9.9561 02-01-2026 10.7901 7.73
HSBC Nifty Next 50 Index Fund Reg Gr 16-04-2020 16-10-2026 29.4572 10-08-2026 31.9239 7.73
HSBC Nifty Next 50 Index Fund Reg IDCW 16-04-2020 16-10-2026 29.4573 10-08-2026 31.924 7.73
HDFC Nifty Midcap 150 Index Fund Gr | Invest Online 21-04-2023 16-10-2026 18.217 13-08-2026 19.7434 7.73
Nippon India Nifty Midcap 150 Index Reg IDCW 17-02-2021 16-10-2026 24.4367 13-08-2026 26.4827 7.73
Nippon India Nifty Midcap 150 Index Reg Gr 05-02-2021 16-10-2026 24.4367 13-08-2026 26.4827 7.73
DSP Nifty Next 50 Index Reg Gr 01-02-2019 16-10-2026 26.6848 10-08-2026 28.9162 7.72
DSP Nifty Next 50 Index Reg IDCW 15-02-2019 16-10-2026 21.8779 10-08-2026 23.7074 7.72
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online 03-03-2021 16-10-2026 19.7027 10-08-2026 21.3516 7.72
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online 03-03-2021 16-10-2026 19.7022 10-08-2026 21.3511 7.72
SBI Nifty Midcap 150 Index Fund Reg Gr 05-10-2022 16-10-2026 18.5732 13-08-2026 20.1264 7.72
SBI Nifty Midcap 150 Index Fund Reg IDCW 03-10-2022 16-10-2026 18.5734 13-08-2026 20.1267 7.72
Kotak BankIng & FInancial Services Fund Reg IDCW Pay | Invest Online 27-02-2023 16-10-2026 15.511 18-02-2026 16.808 7.72
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 16-10-2026 61.028 31-08-2026 66.1359 7.72
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 28-07-2025 16-10-2026 10.273 28-08-2026 11.132 7.72
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv 28-07-2025 16-10-2026 10.273 28-08-2026 11.132 7.72
Kotak Nifty Midcap 150 Index Fund Reg Plan Gr 21-03-2025 16-10-2026 11.097 13-08-2026 12.024 7.71
Kotak Nifty Midcap 150 Index Fund Reg Plan IDCW Payout And Reinv 21-03-2025 16-10-2026 11.097 13-08-2026 12.024 7.71
Choice Nifty Next 50 Index Fund Reg Plan Gr 19-03-2026 16-10-2026 10.7115 10-08-2026 11.6067 7.71
Kotak BankIng & FInancial Services Fund Reg Gr | Invest Online 27-02-2023 16-10-2026 15.512 18-02-2026 16.808 7.71
ABSL Nifty Next 50 Index Fund Reg Gr 05-02-2020 16-10-2026 16.7124 10-08-2026 18.1065 7.70
ABSL Nifty Next 50 Index Fund Reg IDCW 18-02-2020 16-10-2026 16.7266 10-08-2026 18.1219 7.70
HDFC BSE 500 Index Fund Reg Gr | Invest Online 03-04-2023 16-10-2026 14.775 02-01-2026 16.0077 7.70
Motilal Oswal Large Cap Reg Gr 06-02-2024 16-10-2026 13.3168 02-01-2026 14.4276 7.70
Kotak Nifty 100 EQUAL WEIGHT ETF 28-02-2024 16-10-2026 33.274 03-08-2026 36.048 7.70
SBI Nifty Midcap 150 Momentum 50 ETF 17-02-2026 16-10-2026 60.2696 31-08-2026 65.2964 7.70
Mirae Asset Nifty Midcap 150 ETF | Invest Online 09-03-2022 16-10-2026 22.2295 31-08-2026 24.0811 7.69
Groww BankIng & FInancial Services Reg Gr | Invest Online 07-02-2024 16-10-2026 12.2813 26-08-2026 13.3048 7.69
Groww BankIng & FInancial Services Reg IDCW 07-02-2024 16-10-2026 12.2813 26-08-2026 13.3048 7.69
Baroda BNP Paribas Equity SavIngs Reg IDCW 18-07-2019 16-10-2026 12.7597 02-01-2026 13.8231 7.69
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 16-10-2026 14.343 07-01-2026 15.537 7.68
WhiteOak Capital Large Cap Fund Reg IDCW 01-12-2022 16-10-2026 14.343 07-01-2026 15.537 7.68
Axis Midcap Reg IDCW | Invest Online 18-02-2011 16-10-2026 39.81 29-10-2025 43.12 7.68
Groww Nifty Next 50 Index Fund Reg Gr 06-08-2025 16-10-2026 10.1578 10-08-2026 11.0031 7.68
Groww Nifty Next 50 Index Fund Reg IDCW 06-08-2025 16-10-2026 10.1578 10-08-2026 11.0031 7.68
Axis Nifty Capital Markets Index Fund Reg Plan 04-05-2026 16-10-2026 9.3442 26-05-2026 10.1215 7.68
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 16-10-2026 12.3219 26-05-2026 13.3461 7.67
Nippon India ETF Nifty Midcap 150 05-01-2019 16-10-2026 224.8353 31-08-2026 243.5109 7.67
UTI Focused Fund Reg Gr 25-08-2021 16-10-2026 14.8196 02-01-2026 16.0506 7.67
UTI Focused Fund Reg IDCW Pay 25-08-2021 16-10-2026 14.8197 02-01-2026 16.0507 7.67
HDFC Nifty Next 50 ETF Gr | Invest Online 05-08-2022 16-10-2026 70.5909 10-08-2026 76.4553 7.67
Bandhan Nifty Alpha 50 Index Reg Gr 09-11-2023 16-10-2026 13.7666 28-08-2026 14.91 7.67
Bandhan Nifty Alpha 50 Index Reg IDCW 09-11-2023 16-10-2026 13.7663 28-08-2026 14.9097 7.67
NJ Value Fund Reg Gr 03-08-2026 16-10-2026 9.27 03-08-2026 10.04 7.67
NJ Value Fund Reg IDCW 03-08-2026 16-10-2026 9.27 03-08-2026 10.04 7.67
Nippon India ETF Nifty Next 50 Junior BeEs 21-02-2003 16-10-2026 746.7403 10-08-2026 808.7136 7.66
ICICI Pru Nifty Next 50 ETF 05-08-2018 16-10-2026 72.8786 10-08-2026 78.9219 7.66
HDFC Equity SavIngs IDCW | Invest Online 17-09-2004 16-10-2026 12.045 24-12-2025 13.044 7.66
MOTILAL OSWAL Nifty Next 50 ETF 14-05-2025 16-10-2026 68.9636 10-08-2026 74.6863 7.66
SBI Nifty Midcap 150 ETF 16-03-2026 16-10-2026 21.7918 31-08-2026 23.6008 7.66
Kotak Nifty Alpha 50 ETF | Invest Online 22-12-2021 16-10-2026 51.0418 28-08-2026 55.2782 7.66
HDFC Nifty Midcap 150 ETF Gr | Invest Online 15-02-2023 16-10-2026 22.0196 31-08-2026 23.8465 7.66
UTI Innovation Fund Reg Gr 13-10-2023 16-10-2026 11.0869 30-10-2025 12.0062 7.66
UTI Innovation Fund Reg IDCW Payout 13-10-2023 16-10-2026 11.0869 30-10-2025 12.0062 7.66
HDFC MNC Fund Gr | Invest Online 09-03-2023 16-10-2026 13.285 17-08-2026 14.386 7.65
HDFC MNC Fund IDCW | Invest Online 09-03-2023 16-10-2026 13.285 17-08-2026 14.386 7.65
UTI Nifty Midcap 150 ETF 30-08-2023 16-10-2026 219.8225 31-08-2026 238.0261 7.65
ABSL Dividend Yield Gr Reg 26-02-2003 16-10-2026 435.18 29-01-2026 471.22 7.65
SBI Nifty Next 50 ETF | Invest Online 05-03-2015 16-10-2026 740.4185 10-08-2026 801.7311 7.65
ITI Pharma And Healthcare Fund Reg Gr 08-11-2021 16-10-2026 17.0335 23-09-2026 18.4454 7.65
ITI Pharma And Healthcare Fund Reg IDCW 08-11-2021 16-10-2026 17.0335 23-09-2026 18.4455 7.65
Bandhan Balanced Advtg Reg IDCW | Invest Online 10-10-2014 16-10-2026 13.919 24-12-2025 15.07 7.64
Nippon India Pharma Fund IDCW 05-06-2004 16-10-2026 115.8839 31-08-2026 125.4725 7.64
Nippon India Pharma Fund Gr Gr 01-06-2004 16-10-2026 536.6384 31-08-2026 581.0417 7.64
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 16-10-2026 14.1027 26-05-2026 15.2699 7.64
Tata Nifty Capital Markets Index Fund Reg IDCW Payout 24-10-2024 16-10-2026 14.1027 26-05-2026 15.2699 7.64
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv 24-10-2024 16-10-2026 14.1027 26-05-2026 15.2699 7.64
Kotak Nifty Midcap 150 ETF 03-03-2025 16-10-2026 22.106 31-08-2026 23.934 7.64
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW 03-04-2025 16-10-2026 10.3124 28-08-2026 11.1641 7.63
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr 03-04-2025 16-10-2026 10.3124 28-08-2026 11.1642 7.63
UTI Nifty Next 50 ETF 05-07-2017 16-10-2026 74.6077 10-08-2026 80.7693 7.63
Mirae Asset Nifty Next 50 ETF | Invest Online 24-01-2020 16-10-2026 713.2745 10-08-2026 772.1111 7.62
Zerodha Nifty Midcap 150 ETF 12-06-2024 16-10-2026 10.9515 31-08-2026 11.8548 7.62
Kotak Nifty Next 50 ETF 18-12-2025 16-10-2026 69.579 10-08-2026 75.315 7.62
Edelweiss Nifty Next 50 Index Fund Reg Gr 01-12-2022 16-10-2026 15.7138 10-08-2026 17.0091 7.62
Edelweiss Nifty Next 50 Index Fund Reg IDCW 01-12-2022 16-10-2026 15.7137 10-08-2026 17.0091 7.62
SBI Infra Reg IDCW | Invest Online 06-07-2007 16-10-2026 42.7436 22-06-2026 46.2686 7.62
SBI Infra Reg Gr | Invest Online 06-07-2007 16-10-2026 48.0491 22-06-2026 52.0116 7.62
FranklIn India Aggressive Hybrid Fund Gr Plan 10-12-1999 16-10-2026 256.411 20-11-2025 277.5195 7.61
HSBC Aggressive Hybrid Fund Reg IDCW 01-01-2013 16-10-2026 27.0447 20-10-2025 29.2723 7.61
UTI Dividend Yield Gr 03-05-2005 16-10-2026 170.9173 11-02-2026 184.9941 7.61
UTI Dividend Yield Reg IDCW 03-05-2005 16-10-2026 32.169 11-02-2026 34.8185 7.61
Union Midcap Reg IDCW | Invest Online 23-03-2020 16-10-2026 49.81 31-08-2026 53.89 7.57
Union Midcap Reg Gr | Invest Online 23-03-2020 16-10-2026 49.81 31-08-2026 53.89 7.57
WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr 06-02-2024 16-10-2026 15.866 23-09-2026 17.165 7.57
Groww Nifty Next 50 ETF 06-08-2025 16-10-2026 69.4312 10-08-2026 75.1095 7.56
Bajaj Finserv Banking And Fin Services Fund Reg Gr 10-11-2025 16-10-2026 9.486 18-02-2026 10.262 7.56
Bajaj Finserv Banking And Fin Services Fund Reg IDCW 10-11-2025 16-10-2026 9.486 18-02-2026 10.262 7.56
ABSL Nifty Next 50 ETF 01-12-2018 16-10-2026 72.7917 10-08-2026 78.7453 7.56
Bandhan Healthcare Fund Reg Plan Gr 10-11-2025 16-10-2026 10.571 31-08-2026 11.434 7.55
Bandhan Healthcare Fund Reg Plan IDCW 10-11-2025 16-10-2026 10.571 31-08-2026 11.434 7.55
DSP Nifty Next 50 ETF 19-12-2025 16-10-2026 69.4779 10-08-2026 75.1546 7.55
ABSL BankIng And FIn Services Reg Gr 01-12-2013 16-10-2026 60.53 18-02-2026 65.47 7.55
Motilal Oswal Multi Factor Passive Fund of Funds Reg 20-02-2026 16-10-2026 9.7859 03-08-2026 10.584 7.54
DSP Nifty Healthcare Index Fund Reg Gr 02-06-2025 16-10-2026 11.0636 31-08-2026 11.964 7.53
DSP Nifty Healthcare Index Fund Reg IDCW 02-06-2025 16-10-2026 11.0636 31-08-2026 11.964 7.53
Motilal Oswal BSE Select IPO ETF 20-11-2025 16-10-2026 45.6106 26-08-2026 49.3274 7.53
ICICI Pru Focused Fund Reg Gr 05-05-2009 16-10-2026 91.81 07-01-2026 99.29 7.53
Axis Conservative Hybrid Reg IDCW Qly | Invest Online 16-07-2010 16-10-2026 10.131 05-12-2025 10.9549 7.52
LIC MF Consumption FundReg Plan Gr 31-10-2025 16-10-2026 9.2868 05-08-2026 10.0416 7.52
LIC MF Consumption FundReg Plan IDCW 31-10-2025 16-10-2026 9.2868 05-08-2026 10.0416 7.52
Mirae Asset Nifty 500 Healthcare ETF 10-02-2026 16-10-2026 20.4333 23-09-2026 22.0944 7.52
Motilal Oswal Nifty Alpha 50 ETF 10-07-2025 16-10-2026 53.0673 28-08-2026 57.3764 7.51
FranklIn India Conservative Hybrid Fund Plan A Qly IDCW 28-09-2000 16-10-2026 11.4021 26-11-2025 12.3276 7.51
HSBC Conservative Hybrid Fund IDCW Qly 24-02-2004 16-10-2026 16.2891 20-10-2025 17.6125 7.51
ABSL Midcap Gr 05-10-2002 16-10-2026 806.51 26-08-2026 871.87 7.50
Edelweiss Midcap Reg IDCW 26-12-2007 16-10-2026 59.412 31-08-2026 64.23 7.50
Edelweiss Midcap Reg Gr 26-12-2007 16-10-2026 103.052 31-08-2026 111.408 7.50
HSBC Large Cap Gr 10-12-2002 16-10-2026 463.8961 11-02-2026 501.5076 7.50
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg 30-07-2026 16-10-2026 9.8814 26-08-2026 10.6823 7.50
DSP BSE Mid Small Private Banks ETF 04-08-2026 16-10-2026 16.2528 21-08-2026 17.5714 7.50
Motilal Oswal Nifty Capital Market ETF 13-03-2025 16-10-2026 52.6611 26-05-2026 56.9282 7.50
Bandhan BSE Healthcare Index Fund Reg Gr 06-09-2024 16-10-2026 10.9585 23-09-2026 11.846 7.49
DSP Nifty 500 Index Fund Reg Gr 19-12-2025 16-10-2026 9.2479 05-01-2026 9.9963 7.49
DSP Nifty 500 Index Fund Reg IDCW 19-12-2025 16-10-2026 9.2479 05-01-2026 9.9963 7.49
Edelweiss Nifty Next 50 ETF 04-05-2026 16-10-2026 68.918 10-08-2026 74.5016 7.49
Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | Invest Online 11-02-2010 16-10-2026 16.5905 18-02-2026 17.9347 7.49
ABSL Midcap IDCW 03-10-2002 16-10-2026 56.25 26-08-2026 60.8 7.48
SBI Nifty 500 Index Fund Reg Gr 10-09-2024 16-10-2026 9.2001 02-01-2026 9.9443 7.48
SBI Nifty 500 Index Fund Reg IDCW 30-09-2024 16-10-2026 9.1998 02-01-2026 9.944 7.48
Baroda BNP Paribas ELSS Tax Saver Gr 05-01-2006 16-10-2026 95.4093 12-08-2026 103.1274 7.48
Axis Nifty Healthcare ETF 17-05-2021 16-10-2026 159.5783 31-08-2026 172.4736 7.48
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online 02-09-2019 16-10-2026 24.818 02-01-2026 26.8217 7.47
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 16-10-2026 13.38 12-08-2026 14.46 7.47
NJ ELSS Tax Saver Scheme Reg IDCW 16-06-2023 16-10-2026 13.38 12-08-2026 14.46 7.47
Bandhan FInancial Services Fund Reg Gr | Invest Online 28-07-2023 16-10-2026 14.408 06-01-2026 15.571 7.47
DSP Nifty Healthcare ETF 02-02-2024 16-10-2026 15.8349 31-08-2026 17.111 7.46
FranklIn India Multi Asset Allocation Fund Gr 11-07-2025 16-10-2026 10.5253 29-01-2026 11.3736 7.46
FranklIn India Multi Asset Allocation Fund IDCW 11-07-2025 16-10-2026 10.5253 29-01-2026 11.3736 7.46
Baroda BNP Paribas BankIng And FIn Services Plan A Gr 22-06-2012 16-10-2026 47.5188 18-02-2026 51.348 7.46
Kotak Large & Midcap Fund IDCW Reg | Invest Online 09-09-2004 16-10-2026 58.431 11-02-2026 63.142 7.46
Kotak Large & Midcap Fund Gr Reg | Invest Online 05-09-2004 16-10-2026 334.918 11-02-2026 361.922 7.46
ABSL Nifty Healthcare ETF 05-10-2021 16-10-2026 16.1379 31-08-2026 17.4386 7.46
ICICI Pru Nifty Healthcare ETF 05-05-2021 16-10-2026 160.9792 31-08-2026 173.942 7.45
JioBlackRock Nifty Next 50 Index Fund Reg Gr 21-08-2025 16-10-2026 9.2933 25-08-2026 10.0416 7.45
Bajaj Finserv Large Cap Fund Reg Gr 20-08-2024 16-10-2026 9.715 02-01-2026 10.496 7.44
Bajaj Finserv Large Cap Fund Reg IDCW 20-08-2024 16-10-2026 9.715 02-01-2026 10.496 7.44
Motilal Oswal BSE Healthcare ETF | Invest Online 29-07-2022 16-10-2026 48.9901 23-09-2026 52.9278 7.44
Mirae Asset Equity SavIngs Reg IDCW | Invest Online 18-12-2018 16-10-2026 12.515 02-01-2026 13.52 7.43
Nippon India ETF BSE Sensex Next 50 05-07-2019 16-10-2026 87.8232 13-08-2026 94.8715 7.43
SBI BSE Sensex Next 50 ETF 05-10-2018 16-10-2026 899.7973 13-08-2026 971.8997 7.42
ICICI Pru BSE Insurance ETF 03-08-2026 16-10-2026 14.6647 03-08-2026 15.8395 7.42
HDFC Nifty 100 Quality 30 ETF Gr | Invest Online 05-09-2022 16-10-2026 57.014 07-01-2026 61.5804 7.42
Quant ManufacturIng Fund Gr Plan 05-08-2023 16-10-2026 15.8477 21-07-2026 17.1171 7.42
Quant ManufacturIng Fund IDCW Reg Plan 14-08-2023 16-10-2026 15.9686 21-07-2026 17.2477 7.42
Invesco India Invesco Pan European Equity FOF Reg IDCW 31-01-2014 16-10-2026 25.8857 17-08-2026 27.9613 7.42
Tata Aggressive Hybrid Fund Reg Plan Gr 08-10-1995 16-10-2026 422.3482 02-01-2026 456.1097 7.40
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 16-10-2026 25.8922 17-08-2026 27.9616 7.40
UTI BSE Sensex Next 50 ETF 01-03-2019 16-10-2026 89.7352 13-08-2026 96.902 7.40
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Reg Plan Gr 06-07-2026 16-10-2026 9.941 26-08-2026 10.735 7.40
Mirae Asset BSE Midcap 150 Momentum 30 ETF 06-07-2026 16-10-2026 12.3078 26-08-2026 13.2884 7.38
ABSL ManufacturIng Equity Reg Gr 31-01-2015 16-10-2026 37.79 31-08-2026 40.8 7.38
ABSL ManufacturIng Equity Reg IDCW 31-01-2015 16-10-2026 22.5 31-08-2026 24.29 7.37
PGIM India Corporate Bond Mly IDCW | Invest Online 21-01-2003 16-10-2026 11.991 31-10-2025 12.9447 7.37
Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr 19-11-2024 16-10-2026 11.7943 23-09-2026 12.7325 7.37
Nippon India Nifty Next 50 Junior BeEs FoF IDCW 28-02-2019 16-10-2026 25.7298 10-08-2026 27.7772 7.37
Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr 05-02-2019 16-10-2026 25.7298 10-08-2026 27.7772 7.37
HSBC Gilt Fund Reg Qly IDCW 01-01-2013 16-10-2026 9.942 20-10-2025 10.7315 7.36
DSP Conservative Hybrid Fund Reg IDCW Qly 11-06-2004 16-10-2026 10.9548 26-12-2025 11.8244 7.35
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 16-10-2026 27.4474 29-10-2025 29.6238 7.35
Tata Nifty Mid Small Healthcare Index Fund Reg Gr 26-04-2024 16-10-2026 14.2435 23-09-2026 15.3736 7.35
Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Pay 26-04-2024 16-10-2026 14.2435 23-09-2026 15.3736 7.35
Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Reinv 26-04-2024 16-10-2026 14.2435 23-09-2026 15.3736 7.35
The Wealth Company Ethical Fund Reg Gr | Invest Online 24-09-2025 16-10-2026 9.3035 27-10-2025 10.04 7.34
The Wealth Company Ethical Fund Reg IDCW | Invest Online 24-09-2025 16-10-2026 9.303 27-10-2025 10.04 7.34
Groww Nifty Capital Markets ETF 14-11-2025 16-10-2026 11.0695 26-05-2026 11.9469 7.34
HSBC Conservative Hybrid Fund IDCW Mly 24-02-2004 16-10-2026 12.4435 20-10-2025 13.4293 7.34
ABSL ESG InteGration Strategy Reg Gr 24-12-2020 16-10-2026 17.41 07-01-2026 18.79 7.34
Mahindra Manulife Business Cycle Fund Reg Gr 11-09-2023 16-10-2026 14.8523 10-08-2026 16.0266 7.33
HDFC Pharma And Healthcare Fund Gr | Invest Online 04-10-2023 16-10-2026 20.481 21-09-2026 22.101 7.33
HDFC Pharma And Healthcare Fund IDCW | Invest Online 04-10-2023 16-10-2026 20.481 21-09-2026 22.101 7.33
ICICI Pru S&P BSE 500 ETF 05-05-2018 16-10-2026 37.701 02-01-2026 40.6806 7.32
CapitalmInd Multi Asset Allocation Fund Reg Gr 23-02-2026 16-10-2026 9.5461 25-05-2026 10.2999 7.32
CapitalmInd Multi Asset Allocation Fund Reg IDCW 23-02-2026 16-10-2026 9.5461 25-05-2026 10.2999 7.32
HDFC BSE 500 ETF Gr | Invest Online 03-02-2023 16-10-2026 35.8194 02-01-2026 38.6437 7.31
Axis Focused Fund Reg Gr | Invest Online 02-05-2012 16-10-2026 53.25 31-08-2026 57.45 7.31
UTI BankIng And FIn Services Reg Gr 01-08-2005 16-10-2026 191.0644 23-02-2026 206.1121 7.30
UTI BankIng And FIn Services Reg Income 07-04-2004 16-10-2026 74.3613 23-02-2026 80.2178 7.30
Axis BSE India SecTors Leaders Index Fund Reg Plan Gr 23-01-2026 16-10-2026 9.1684 18-02-2026 9.8896 7.29
Baroda BNP Paribas BestInClass Strategy Fund Reg Gr 12-02-2026 16-10-2026 9.9643 03-08-2026 10.7475 7.29
Baroda BNP Paribas BestInClass Strategy Fund Reg IDCW Payout 12-02-2026 16-10-2026 9.9643 03-08-2026 10.7475 7.29
JM Mid Cap Fund Reg Gr 21-11-2022 16-10-2026 20.0972 31-08-2026 21.677 7.29
JM Mid Cap Fund Reg IDCW 21-11-2022 16-10-2026 20.0972 31-08-2026 21.6769 7.29
UTI Multi Asset Allocation Fund Reg IDCW 19-11-2008 16-10-2026 28.5747 29-01-2026 30.8168 7.28
Axis Large Cap Fund Reg Gr | Invest Online 04-01-2010 16-10-2026 58.12 02-01-2026 62.67 7.26
Edelweiss Flexi Cap Reg Gr 05-01-2015 16-10-2026 37.334 02-01-2026 40.257 7.26
SBI Nifty Midcap 150 Momentum 50 ETF FOF Reg Gr 12-08-2026 16-10-2026 9.4346 28-08-2026 10.1724 7.25
SBI Nifty Midcap 150 Momentum 50 ETF FOF Reg IDCW 12-08-2026 16-10-2026 9.4346 28-08-2026 10.1724 7.25
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 16-10-2026 13.0715 10-08-2026 14.0939 7.25
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr 27-02-2025 16-10-2026 11.078 05-08-2026 11.944 7.25
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW 24-02-2025 16-10-2026 11.075 05-08-2026 11.941 7.25
SBI Comma Fund Reg Plan IDCW | Invest Online 08-08-2005 16-10-2026 63.1029 04-09-2026 68.0212 7.23
SBI Comma Fund Reg Plan Gr | Invest Online 05-08-2005 16-10-2026 111.1732 04-09-2026 119.8381 7.23
ICICI Pru Diversified Equity All Cap Active FOF Gr 02-03-2026 16-10-2026 10.2898 05-08-2026 11.0911 7.22
Edelweiss Nifty LargeMidcap 250 ETF Gr 29-08-2025 16-10-2026 15.7662 02-01-2026 16.9892 7.20
Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online 02-02-2021 16-10-2026 27.8511 06-10-2026 30.0132 7.20
ABSL US Equity Passive FOF Reg Gr 01-11-2021 16-10-2026 22.59 06-10-2026 24.3412 7.19
ABSL US Equity Passive FOF Reg IDCW 01-11-2021 16-10-2026 22.5882 06-10-2026 24.3393 7.19
PGIM India Balanced Advtg Reg Gr | Invest Online 24-02-2021 16-10-2026 14.6 26-11-2025 15.73 7.18
Nippon India Innovation Fund Reg Gr 29-08-2023 16-10-2026 14.2523 25-08-2026 15.3553 7.18
Nippon India Innovation Fund Reg IDCW 29-08-2023 16-10-2026 14.2523 25-08-2026 15.3553 7.18
Invesco India Contra Fund Gr 11-04-2007 16-10-2026 129.86 02-01-2026 139.91 7.18
Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr 01-11-2022 16-10-2026 29.2709 06-10-2026 31.5307 7.17
Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan IDCW 01-11-2022 16-10-2026 29.2708 06-10-2026 31.5306 7.17
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 16-10-2026 74.3515 29-01-2026 80.0813 7.15
ABSL BSE 500 Momentum 50 Index Fund Reg Gr 21-07-2025 16-10-2026 10.3776 28-08-2026 11.1773 7.15
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout 21-07-2025 16-10-2026 10.3776 28-08-2026 11.1773 7.15
Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr 03-12-2021 16-10-2026 16.0345 02-01-2026 17.2692 7.15
Kotak Global Innovation Overseas Equity Active FOF Reg Gr | Invest Online 22-07-2021 15-10-2026 14.6104 06-10-2026 15.7344 7.14
Kotak Global Innovation Overseas Equity Active FOF Reg IDCW | Invest Online 22-07-2021 15-10-2026 14.6109 06-10-2026 15.7349 7.14
ABSL ELSS Tax Saver Gr 29-03-1996 16-10-2026 58.75 29-10-2025 63.27 7.14
DSP India TIGER Fund Reg Gr 11-06-2004 16-10-2026 341.279 22-06-2026 367.476 7.13
DSP India TIGER Fund Reg IDCW 11-06-2004 16-10-2026 29.579 22-06-2026 31.849 7.13
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 16-10-2026 25.9707 06-10-2026 27.9655 7.13
Sundaram Multi Cap Fund IDCW 02-01-2013 16-10-2026 61.1384 26-08-2026 65.8275 7.12
Sundaram Multi Cap Fund Gr 01-01-2013 16-10-2026 373.5069 26-08-2026 402.1539 7.12
HDFC Defence Fund Gr | Invest Online 02-06-2023 16-10-2026 29.188 08-09-2026 31.424 7.12
HDFC Defence Fund IDCW | Invest Online 02-06-2023 16-10-2026 29.188 08-09-2026 31.424 7.12
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 14-10-2024 16-10-2026 9.9453 02-01-2026 10.7062 7.11
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW 09-10-2024 16-10-2026 9.9447 02-01-2026 10.7055 7.11
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 16-10-2026 10.71 20-08-2026 11.53 7.11
Old Bridge Flexi Cap Fund Reg IDCW 13-02-2026 16-10-2026 10.71 20-08-2026 11.53 7.11
UTI Midcap Gr 05-08-2005 16-10-2026 300.1178 31-08-2026 323.0828 7.11
UTI Midcap-Income 07-04-2004 16-10-2026 142.0184 31-08-2026 152.8857 7.11
Invesco India Large And Mid Cap Gr 09-08-2007 16-10-2026 104.12 03-08-2026 112.06 7.09
ITI BusIness Cycle Fund Reg Plan Gr 13-02-2026 16-10-2026 10.1915 23-09-2026 10.9683 7.08
ITI BusIness Cycle Fund Reg Plan IDCW 13-02-2026 16-10-2026 10.1915 23-09-2026 10.9683 7.08
Baroda BNP Paribas Health And Wellness Fund Reg Gr 09-06-2025 16-10-2026 10.1375 23-09-2026 10.9082 7.07
Baroda BNP Paribas Health And Wellness Fund Reg IDCW Payout 09-06-2025 16-10-2026 10.1375 23-09-2026 10.9082 7.07
Kotak Focused Fund Reg Gr | Invest Online 05-07-2019 16-10-2026 26.107 06-08-2026 28.086 7.05
Kotak Focused Fund Reg Plan IDCW | Invest Online 16-07-2019 16-10-2026 26.107 06-08-2026 28.086 7.05
HDFC Mid Cap Fund Gr | Invest Online 25-06-2007 16-10-2026 199.232 25-08-2026 214.337 7.05
Axis Equity Savings Fund Reg Mly IDCW | Invest Online 20-08-2015 16-10-2026 10.97 27-10-2025 11.8 7.03
Nippon India Vision Large & Midcap FundGr PlanGr 05-10-1995 16-10-2026 1424.4941 10-08-2026 1531.9736 7.02
ICICI Prul Nifty Large Midcap 250 Index Gr 05-03-2024 16-10-2026 11.7559 03-08-2026 12.6434 7.02
ICICI Prul Nifty Large Midcap 250 Index IDCW 13-03-2024 16-10-2026 11.7555 03-08-2026 12.6429 7.02
Mirae Asset NYSE FANG And ETF | Invest Online 06-05-2021 16-10-2026 172.9609 07-10-2026 186.0132 7.02
Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW 01-04-2017 16-10-2026 80.558 02-01-2026 86.632 7.01
PGIM India Aggressive Hybrid Equity Fund Gr | Invest Online 29-01-2004 16-10-2026 124.55 29-10-2025 133.94 7.01
ICICI Pru Healthcare Fund Reg Cum 25-07-2018 16-10-2026 41.18 11-08-2026 44.28 7.00
Bandhan Nifty Total Market Index Reg Gr 10-07-2024 16-10-2026 9.6899 02-01-2026 10.4197 7.00
Mahindra Manulife Innovation Opportunities Fund Reg Gr 09-01-2026 16-10-2026 10.4623 27-08-2026 11.2493 7.00
Mahindra Manulife Innovation Opportunities Fund Reg IDCW 09-01-2026 16-10-2026 10.4624 27-08-2026 11.2493 7.00
Motilal Oswal Nifty 500 ETF | Invest Online 29-09-2023 16-10-2026 22.7985 02-01-2026 24.5134 7.00
HDFC Gold Silver Passive FOF Reg Gr 02-09-2026 16-10-2026 9.4546 04-09-2026 10.1657 7.00
ABSL Large & Mid Cap Fund Reg Gr 24-02-1995 16-10-2026 909.59 27-08-2026 977.9 6.99
HDFC Nifty LargeMidcap 250 Index Fund Gr | Invest Online 09-10-2024 16-10-2026 9.6095 03-08-2026 10.3318 6.99
DSP Equity SavIngs Reg IDCW 28-03-2016 16-10-2026 12.056 06-01-2026 12.961 6.98
ABSL BusIness Cycle Fund Reg IDCW Payout 03-12-2021 16-10-2026 13.6 29-10-2025 14.62 6.98
TrustMF Mid Cap Fund Reg Gr 27-02-2026 16-10-2026 11.61 26-08-2026 12.48 6.97
Quant Healthcare Fund Gr Reg Plan 11-07-2023 16-10-2026 17.2168 23-09-2026 18.505 6.96
Quant Healthcare Fund IDCW Reg Plan 11-07-2023 16-10-2026 17.2159 23-09-2026 18.504 6.96
UTI Infra Gr 01-08-2005 16-10-2026 137.868 22-06-2026 148.1635 6.95
UTI Infra-Income 07-04-2004 16-10-2026 72.0558 22-06-2026 77.4367 6.95
Edelweiss Small Cap Reg IDCW 01-02-2019 16-10-2026 39.606 31-08-2026 42.565 6.95
Edelweiss Small Cap Reg Gr 01-02-2019 16-10-2026 45.578 31-08-2026 48.983 6.95
Quant Quantamental Fund Gr Reg Plan 20-04-2021 16-10-2026 23.9148 03-07-2026 25.7001 6.95
Quant Quantamental Fund IDCW Reg Plan 20-04-2021 16-10-2026 23.9426 03-07-2026 25.73 6.95
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 29-10-2024 16-10-2026 8.6232 28-08-2026 9.2675 6.95
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 16-10-2026 340.284 02-01-2026 365.682 6.95
Motilal Oswal Midcap Fund Reg Gr | Invest Online 02-02-2014 16-10-2026 99.3877 31-08-2026 106.8113 6.95
HSBC Consumption Fund Reg Gr 31-08-2023 16-10-2026 14.6203 26-08-2026 15.7108 6.94
Kotak MNC Fund Reg Gr 28-10-2024 16-10-2026 11.858 18-08-2026 12.742 6.94
Kotak MNC Fund Reg IDCW 28-10-2024 16-10-2026 11.858 18-08-2026 12.742 6.94
ABSL BSE 500 Quality 50 Index Fund Reg Gr 21-07-2025 16-10-2026 10.3107 10-08-2026 11.0788 6.93
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout 21-07-2025 16-10-2026 10.3107 10-08-2026 11.0788 6.93
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr 03-11-2025 16-10-2026 9.7377 27-05-2026 10.4631 6.93
Nippon India Nivesh Lakshya Long Term Fund Hly IDCW 02-07-2018 16-10-2026 11.7842 14-08-2026 12.6622 6.93
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online 01-02-2010 16-10-2026 13.06 29-10-2025 14.0316 6.92
Axis Nifty 500 Momentum 50 Index Fund Reg Gr 13-02-2025 16-10-2026 10.6384 28-08-2026 11.4297 6.92
Kotak Healthcare Reg IDCW 11-12-2023 16-10-2026 16.231 23-09-2026 17.437 6.92
Old Bridge Focused Fund Reg Gr 24-01-2024 16-10-2026 13.04 10-08-2026 14.01 6.92
Old Bridge Focused Fund Reg IDCW 24-01-2024 16-10-2026 13.04 10-08-2026 14.01 6.92
Kotak Healthcare Reg Gr 11-12-2023 16-10-2026 16.226 23-09-2026 17.431 6.91
UTI Nifty 500 Shariah Index Fund Reg Plan Gr 05-02-2026 16-10-2026 9.704 10-08-2026 10.4238 6.91
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 24-09-2024 16-10-2026 7.9844 28-08-2026 8.5765 6.90
ABSL MSCI India ETF 12-02-2026 16-10-2026 28.2265 03-08-2026 30.3192 6.90
LIC MF Childrens Fund Reg Gr | Invest Online 16-10-2001 16-10-2026 32.8174 17-08-2026 35.2502 6.90
Nippon India Gr Mid Cap Fund Gr Gr 05-10-1995 16-10-2026 4281.8909 13-08-2026 4598.842 6.89
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 05-10-2024 16-10-2026 8.0802 28-08-2026 8.6778 6.89
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW 01-10-2024 16-10-2026 8.0802 28-08-2026 8.6778 6.89
Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr 21-08-2025 16-10-2026 9.6565 11-08-2026 10.3698 6.88
Groww Nifty Total Market Index Fund Reg Gr | Invest Online 23-10-2023 16-10-2026 13.1915 02-01-2026 14.1647 6.87
Groww Nifty Total Market Index Fund Reg IDCW 23-10-2023 16-10-2026 13.1922 02-01-2026 14.1654 6.87
HSBC Infrastructure Fund Reg Gr 01-01-2013 16-10-2026 48.5501 22-06-2026 52.1282 6.86
The Wealth Company Mid Cap Fund Reg Gr 06-08-2026 16-10-2026 9.345 26-08-2026 10.0331 6.86
The Wealth Company Mid Cap Fund Reg IDCW 06-08-2026 16-10-2026 9.3453 26-08-2026 10.0335 6.86
Mirae Asset Focused Reg IDCW | Invest Online 15-05-2019 16-10-2026 22.712 27-10-2025 24.384 6.86
Baroda BNP Paribas Multi Cap Reg Gr 12-09-2003 16-10-2026 281.9916 13-08-2026 302.7543 6.86
HDFC Small Cap Reg Gr | Invest Online 02-04-2008 16-10-2026 134.979 03-11-2025 144.9 6.85
Sundaram FIn Services Opp Reg Gr 10-06-2008 16-10-2026 105.2498 18-02-2026 112.9884 6.85
Mirae Asset Focused Reg Gr | Invest Online 05-05-2019 16-10-2026 24.706 27-10-2025 26.524 6.85
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr 20-11-2025 16-10-2026 9.847 28-08-2026 10.571 6.85
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv 20-11-2025 16-10-2026 9.847 28-08-2026 10.571 6.85
Samco Mid Cap Fund Reg Plan 21-01-2026 16-10-2026 9.52 12-08-2026 10.22 6.85
PGIM India Dynamic Term Fund IDCW Qly | Invest Online 12-01-2012 16-10-2026 1016.46 20-10-2025 1091.0988 6.84
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online 01-06-1998 16-10-2026 11.7295 02-01-2026 12.5905 6.84
Bandhan Large Cap Reg Gr | Invest Online 09-06-2006 16-10-2026 75.68 02-01-2026 81.237 6.84
Baroda BNP Paribas Dividend Yield Fund Reg Gr 11-09-2024 16-10-2026 9.2804 02-01-2026 9.9603 6.83
Baroda BNP Paribas Dividend Yield Fund Reg IDCW 11-09-2024 16-10-2026 9.2804 02-01-2026 9.9603 6.83
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 16-10-2026 51.7078 28-08-2026 55.4986 6.83
Angel One Nifty Total Market Index Fund Reg Gr 05-02-2025 16-10-2026 11.2589 02-01-2026 12.0842 6.83
Groww Nifty 500 Momentum 50 ETF 03-04-2025 16-10-2026 10.4644 28-08-2026 11.2321 6.83
360 One MSCI India ETF 18-05-2026 16-10-2026 9.661 03-08-2026 10.3682 6.82
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 16-10-2026 177.2878 02-01-2026 190.271 6.82
UTI Large & Mid Cap Fund Reg IDCW 16-02-1993 16-10-2026 86.3669 02-01-2026 92.6917 6.82
HSBC Large And Mid Cap IDCW 25-03-2019 16-10-2026 19.8933 17-11-2025 21.3494 6.82
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 16-10-2026 16.0255 29-10-2025 17.198 6.82
Nippon India Flexi Cap Fund Reg IDCW 16-08-2021 16-10-2026 16.0255 29-10-2025 17.198 6.82
Tata ELSS Tax Saver Fund Reg Gr 13-10-2014 16-10-2026 44.8577 25-08-2026 48.136 6.81
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 07-05-2025 16-10-2026 10.4518 11-08-2026 11.2155 6.81
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW 07-05-2025 16-10-2026 10.4518 11-08-2026 11.2155 6.81
Quant BusIness Cycle Fund Gr Reg Plan 30-05-2023 16-10-2026 15.7807 03-07-2026 16.9323 6.80
Quant BusIness Cycle Fund IDCW Reg Plan 30-05-2023 16-10-2026 15.7958 03-07-2026 16.9485 6.80
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 16-10-2026 13.208 25-08-2026 14.172 6.80
SBI Dividend Yield Fund Reg Gr 05-03-2023 16-10-2026 14.9116 05-08-2026 15.9967 6.78
SBI Dividend Yield Fund Reg IDCW 14-03-2023 16-10-2026 14.9114 05-08-2026 15.9965 6.78
UTI Quant Fund Reg Gr 21-01-2025 16-10-2026 10.0735 20-11-2025 10.8064 6.78
HSBC FIn Services Fund Reg Gr 27-02-2025 16-10-2026 12.0124 26-08-2026 12.8842 6.77
HSBC FIn Services Fund Reg IDCW 27-02-2025 16-10-2026 12.0125 26-08-2026 12.8842 6.77
Tata Retrmnt SavIngs Reg ProGressive Gr 01-11-2011 16-10-2026 65.6579 26-08-2026 70.4248 6.77
UTI MMF Reg Daily IDCW Reinv 01-01-2013 16-10-2026 1066.7861 23-10-2025 1144.2826 6.77
Bandhan Multi Asset Passive FOF Reg Plan Gr | Invest Online 11-02-2010 16-10-2026 40.7219 29-01-2026 43.6764 6.76
Bandhan Midcap Fund Reg IDCW | Invest Online 18-08-2022 16-10-2026 17.197 31-08-2026 18.441 6.75
Abakkus Large & Mid Cap Fund Reg Gr 06-08-2026 16-10-2026 9.401 26-08-2026 10.081 6.75
Shriram Balanced Advtg Reg Gr 05-07-2019 16-10-2026 16.1522 02-01-2026 17.3211 6.75
Angel One Nifty Total Market Momentum Quality 50 ETF 03-11-2025 16-10-2026 9.8067 31-08-2026 10.5161 6.75
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 05-06-2025 16-10-2026 9.609 02-01-2026 10.3038 6.74
Navi Nifty Mid Small 400 Index Fund Reg Gr 24-11-2025 16-10-2026 10.1935 28-08-2026 10.9298 6.74
Quant Flexi Cap IDCW Reg Plan 23-09-2008 16-10-2026 73.5386 10-08-2026 78.852 6.74
Quant Flexi Cap Gr Reg Plan 01-09-2008 16-10-2026 102.8918 10-08-2026 110.3258 6.74
Bandhan Midcap Fund Reg Gr | Invest Online 05-08-2022 16-10-2026 18.334 31-08-2026 19.66 6.74
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 16-10-2026 15.152 31-08-2026 16.2465 6.74
Edelweiss Multi Cap Fund Reg IDCW 26-10-2023 16-10-2026 14.6636 31-08-2026 15.7228 6.74
Shriram Balanced Advtg Reg IDCW 05-07-2019 16-10-2026 16.1745 02-01-2026 17.3438 6.74
Baroda BNP Paribas Large Cap Fund Gr 23-09-2004 16-10-2026 213.1672 02-01-2026 228.559 6.73
ABSL BusIness Cycle Fund Reg Gr 06-12-2021 16-10-2026 15.55 28-08-2026 16.67 6.72
Kotak BusIness Cycle Fund Reg IDCW | Invest Online 28-09-2022 16-10-2026 15.709 29-10-2025 16.84 6.72
Shriram Multi Asset Allocation Fund Reg Gr 08-09-2023 16-10-2026 12.7979 29-01-2026 13.7196 6.72
Invesco India ESG Equity Fund Gr 18-03-2021 16-10-2026 16.66 29-10-2025 17.86 6.72
Axis India ManufacturIng Reg Gr 05-12-2023 16-10-2026 15.45 31-08-2026 16.56 6.70
Axis India ManufacturIng Reg IDCW 21-12-2023 16-10-2026 15.45 31-08-2026 16.56 6.70
HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan 10-09-2025 16-10-2026 9.6936 29-10-2025 10.3891 6.69
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan 10-09-2025 16-10-2026 9.6936 29-10-2025 10.3891 6.69
HDFC Large & Mid Cap Fund Reg Gr | Invest Online 18-02-1994 16-10-2026 331.593 03-08-2026 355.328 6.68
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 16-10-2026 393.9971 02-01-2026 422.1666 6.67
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online 02-07-2010 16-10-2026 149.39 03-08-2026 160.069 6.67
Invesco India ESG Equity Fund Income Distribution Cum Capital Withdrawal Option 18-03-2021 16-10-2026 13.44 29-10-2025 14.4 6.67
HSBC Aggressive Hybrid Active FOF IDCW 30-04-2014 16-10-2026 29.4694 07-01-2026 31.5724 6.66
FranklIn India Conservative Hybrid Fund Plan A Mly IDCW 28-09-2000 16-10-2026 12.3528 20-11-2025 13.2332 6.65
Quant Aggressive Hybrid Fund IDCW Reg Plan 21-03-2001 16-10-2026 61.3419 21-07-2026 65.7079 6.64
Quant Aggressive Hybrid Fund Gr Reg Plan 21-03-2001 16-10-2026 444.742 21-07-2026 476.3938 6.64
Canara Robeco Flexi Cap Reg Gr | Invest Online 05-09-2003 16-10-2026 329.92 29-10-2025 353.33 6.63
Mahindra Manulife Value Fund Reg Plan IDCW 03-03-2025 16-10-2026 11.9897 26-08-2026 12.8404 6.63
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online 02-12-2022 16-10-2026 16.19 25-08-2026 17.34 6.63
Mahindra Manulife Multi Asset Allocation Reg IDCW 13-03-2024 16-10-2026 12.7153 29-01-2026 13.6183 6.63
Mahindra Manulife Value Fund Reg Plan Gr 03-03-2025 16-10-2026 11.9897 26-08-2026 12.8403 6.62
Choice Nifty 50 Index Fund Reg Plan Gr 19-03-2026 16-10-2026 10.0034 03-08-2026 10.7122 6.62
HDFC BankIng & FIn Services Fund Gr | Invest Online 01-07-2021 16-10-2026 17.367 18-02-2026 18.598 6.62
HDFC BankIng & FIn Services Fund IDCW | Invest Online 30-06-2021 16-10-2026 15.245 18-02-2026 16.325 6.62
Tata MultiCap Fund Reg Gr 05-02-2023 16-10-2026 14.7176 07-08-2026 15.7585 6.61
Tata MultiCap Fund Reg IDCW Pay 02-02-2023 16-10-2026 14.7176 07-08-2026 15.7585 6.61
Tata MultiCap Fund Reg IDCW Reinv 02-02-2023 16-10-2026 14.7176 07-08-2026 15.7585 6.61
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 16-05-2025 16-10-2026 11.1233 26-08-2026 11.9111 6.61
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW 16-05-2025 16-10-2026 11.1233 26-08-2026 11.9111 6.61
PGIM India Multi Asset Allocation Fund Reg Plan Gr 11-11-2025 16-10-2026 10.18 29-01-2026 10.9 6.61
PGIM India Multi Asset Allocation Fund Reg Plan IDCW 11-11-2025 16-10-2026 10.18 29-01-2026 10.9 6.61
Groww Aggressive Hybrid Reg IDCW Payout & Reinv 06-12-2018 16-10-2026 20.0038 02-01-2026 21.4168 6.60
Groww Aggressive Hybrid Reg Gr | Invest Online 06-12-2018 16-10-2026 20.0067 02-01-2026 21.4199 6.60
Groww Aggressive Hybrid Reg Hly IDCW Payout & Reinv 06-12-2018 16-10-2026 19.9597 02-01-2026 21.3695 6.60
Groww Aggressive Hybrid Reg Mly IDCW Payout & Reinv 06-12-2018 16-10-2026 20.005 02-01-2026 21.418 6.60
Groww Aggressive Hybrid Reg Qly IDCW Payout & Reinv 06-12-2018 16-10-2026 21.2059 02-01-2026 22.7038 6.60
SBI Midcap Fund Reg Plan IDCW | Invest Online 29-03-2005 16-10-2026 93.9222 03-08-2026 100.5543 6.60
SBI Midcap Fund Reg Plan Gr | Invest Online 29-03-2005 16-10-2026 229.8551 03-08-2026 246.0863 6.60
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online 01-12-2015 16-10-2026 48.06 03-08-2026 51.453 6.59
Canara Robeco Mid Cap Fund Reg Gr | Invest Online 01-12-2022 16-10-2026 17.61 25-08-2026 18.85 6.58
Bharat Bond ETF FOF April 2032 Reg IDCW 15-12-2021 16-10-2026 12.6604 06-07-2026 13.5507 6.57
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 16-10-2026 15.3043 10-08-2026 16.3798 6.57
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW 15-02-2023 16-10-2026 11.8525 27-07-2026 12.6864 6.57
FranklIn India Income Plus Arbitrage Active FOF IDCW 28-11-2014 16-10-2026 20.7834 03-07-2026 22.2438 6.57
Edelweiss Large & Midcap Reg IDCW 14-06-2007 16-10-2026 32.97 31-08-2026 35.29 6.57
Edelweiss Large & Midcap Reg Gr 14-06-2007 16-10-2026 86.449 31-08-2026 92.533 6.57
Nippon India Multi Cap Gr Gr 25-03-2005 16-10-2026 288.2781 05-08-2026 308.5098 6.56
ITI Balanced Advtg Reg Gr 31-12-2019 16-10-2026 13.9513 02-01-2026 14.9301 6.56
HSBC Focused Fund Reg Gr 22-07-2020 16-10-2026 26.1423 25-08-2026 27.9738 6.55
PGIM India Midcap Fund Reg Gr | Invest Online 05-12-2013 16-10-2026 63.06 25-08-2026 67.48 6.55
Tata Value Fund Reg Plan Gr 05-06-2004 16-10-2026 342.2453 02-01-2026 366.2156 6.55
Tata Value Fund Reg Plan Payout of IDCW A(5 percent) 05-10-2009 16-10-2026 127.3084 02-01-2026 136.2247 6.55
Motilal Oswal Nifty Oil & Gas ETF 06-08-2026 16-10-2026 10.5709 07-08-2026 11.3116 6.55
DSP BusIness Cycle Fund Reg Gr 17-12-2024 16-10-2026 9.909 03-08-2026 10.604 6.55
DSP BusIness Cycle Fund Reg IDCW 17-12-2024 16-10-2026 9.909 03-08-2026 10.604 6.55
Tata Value Fund Reg Plan Payout of IDCW B(10 percent) 29-06-2004 16-10-2026 114.5583 02-01-2026 122.5818 6.55
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr 18-02-2025 16-10-2026 14.0617 11-09-2026 15.0452 6.54
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW 18-02-2025 16-10-2026 14.0618 11-09-2026 15.0453 6.54
Baroda BNP Paribas Childrens Fund Reg Gr 31-12-2024 16-10-2026 10.6849 12-08-2026 11.4311 6.53
Baroda BNP Paribas Childrens Fund Reg IDCW 27-12-2024 16-10-2026 10.6849 12-08-2026 11.4311 6.53
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 10-09-2024 16-10-2026 9.3 05-08-2026 9.9488 6.52
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW 10-09-2024 16-10-2026 9.3 05-08-2026 9.9488 6.52
Tata Small Cap Reg IDCW Reinv 02-11-2018 16-10-2026 36.9685 29-10-2025 39.5462 6.52
Tata Small Cap Reg IDCW Pay 02-11-2018 16-10-2026 36.9685 29-10-2025 39.5462 6.52
Invesco India Fin Services Fund Reg Plan Gr 14-07-2008 16-10-2026 140.88 13-07-2026 150.7 6.52
PGIM India ELSS Tax Saver Reg Gr | Invest Online 11-12-2015 16-10-2026 33.46 20-11-2025 35.79 6.51
Invesco India Fin Services Reg IDCW 14-07-2008 16-10-2026 71.85 13-07-2026 76.85 6.51
The Wealth Company Large & Mid Cap Fund Reg Gr 21-05-2026 16-10-2026 9.9002 28-08-2026 10.5897 6.51
The Wealth Company Large & Mid Cap Fund Reg IDCW 21-05-2026 16-10-2026 9.9003 28-08-2026 10.5898 6.51
ITI ELSS Tax Saver Reg Gr 18-10-2019 16-10-2026 24.1153 10-08-2026 25.7877 6.49
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 16-10-2026 10.81 25-08-2026 11.56 6.49
Helios Large & Mid Cap Fund Reg IDCW 30-10-2024 16-10-2026 10.81 25-08-2026 11.56 6.49
Mirae Asset Healthcare Reg IDCW | Invest Online 02-07-2018 16-10-2026 25.792 23-09-2026 27.579 6.48
Mirae Asset Healthcare Reg Gr | Invest Online 10-07-2018 16-10-2026 43.812 23-09-2026 46.848 6.48
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF 03-08-2026 16-10-2026 34.5916 10-08-2026 36.9884 6.48
HSBC Large And Mid Cap Gr 03-03-2019 16-10-2026 28.7276 31-08-2026 30.716 6.47
Motilal Oswal Multi Asset Passive Fund of Fund Reg Gr | Invest Online 10-03-2021 16-10-2026 18.4514 10-08-2026 19.7278 6.47
Mahindra Manulife Banking & Fin Services Fund Reg Gr 27-06-2025 16-10-2026 10.3309 26-08-2026 11.0453 6.47
Mahindra Manulife Banking & Fin Services Fund Reg IDCW 27-06-2025 16-10-2026 10.3309 26-08-2026 11.0453 6.47
DSP Conservative Hybrid Fund Reg IDCW Mly 11-06-2004 16-10-2026 10.7107 27-10-2025 11.4509 6.46
Baroda BNP Paribas Conservative Hybrid Fund Reg Qly IDCW 01-01-2013 16-10-2026 10.5192 26-11-2025 11.2451 6.46
UTI Conservative Hybrid Fund Reg Mly IDCW 16-12-2003 16-10-2026 16.4717 29-10-2025 17.6079 6.45
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 16-10-2026 21.066 31-08-2026 22.517 6.44
WhiteOak Capital Mid Cap Fund Reg IDCW 07-09-2022 16-10-2026 21.066 31-08-2026 22.517 6.44
Mirae Asset Nifty Total Market Index Fund Reg Gr 08-10-2024 16-10-2026 9.9216 02-01-2026 10.6039 6.43
Mirae Asset Nifty Total Market Index Fund Reg IDCW 08-10-2024 16-10-2026 9.9213 02-01-2026 10.6035 6.43
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 16-10-2026 10.644 31-08-2026 11.375 6.43
Abakkus Flexi Cap Fund Reg IDCW 08-12-2025 16-10-2026 10.644 31-08-2026 11.375 6.43
Shriram Multi SecTor Rotation Fund Reg Gr 09-12-2024 16-10-2026 7.7416 07-08-2026 8.2725 6.42
ICICI Pru Retrmnt Hybrid Ag IDCW 21-02-2019 16-10-2026 26.81 25-08-2026 28.65 6.42
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 16-10-2026 26.81 25-08-2026 28.65 6.42
Tata India Consumer Reg IDCW Pay 28-12-2015 16-10-2026 40.6103 25-08-2026 43.3976 6.42
Tata India Consumer Reg IDCW Reinv 28-12-2015 16-10-2026 40.6103 25-08-2026 43.3976 6.42
Tata India Consumer Reg Gr 05-12-2015 16-10-2026 45.8187 25-08-2026 48.9634 6.42
Mahindra Manulife Large & Mid Cap Fund Reg Gr 30-12-2019 16-10-2026 26.848 31-08-2026 28.6878 6.41
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 16-10-2026 110.84 13-08-2026 118.41 6.39
Canara Robeco Small Cap Reg Gr | Invest Online 05-02-2019 16-10-2026 39.05 31-08-2026 41.71 6.38
BOI Consumption Fund Reg Gr 20-12-2024 16-10-2026 10.72 25-08-2026 11.45 6.38
BOI Consumption Fund Reg IDCW 20-12-2024 16-10-2026 10.72 25-08-2026 11.45 6.38
WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr 20-01-2026 16-10-2026 9.895 10-08-2026 10.569 6.38
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 16-10-2026 19.83 10-08-2026 21.18 6.37
Edelweiss ELSS Tax Saver Reg IDCW 30-12-2008 16-10-2026 29.67 13-08-2026 31.69 6.37
PGIM India Equity SavIngs Annual IDCW | Invest Online 29-01-2004 16-10-2026 14.5538 11-02-2026 15.5444 6.37
Mahindra Manulife Multi Cap Fund Reg IDCW 04-05-2017 16-10-2026 25.8932 28-08-2026 27.6539 6.37
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 16-10-2026 37.9616 28-08-2026 40.5428 6.37
Sundaram Dynamic Asset Allocation Fund Reg Gr 01-01-2013 16-10-2026 33.9842 28-11-2025 36.298 6.37
HSBC Medium Term Fund Reg Annual IDCW 02-02-2015 16-10-2026 10.548 11-03-2026 11.2655 6.37
SBI MultiCap Fund Reg Gr | Invest Online 05-03-2022 16-10-2026 16.4764 26-08-2026 17.5961 6.36
SBI MultiCap Fund Reg IDCW | Invest Online 08-03-2022 16-10-2026 16.4791 26-08-2026 17.599 6.36
HSBC Small Cap Fund Reg Gr 12-05-2014 16-10-2026 87.1017 08-09-2026 93.0179 6.36
HSBC Small Cap Fund Reg IDCW 12-05-2014 16-10-2026 39.4156 08-09-2026 42.0928 6.36
Canara Robeco ManufacturIng Reg IDCW | Invest Online 11-03-2024 16-10-2026 13.4 18-08-2026 14.31 6.36
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online 21-01-2015 16-10-2026 30.2462 08-09-2026 32.2989 6.36
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online 05-01-2015 16-10-2026 54.8033 08-09-2026 58.5226 6.36
ICICI Pru Retrmnt Pure Equity - IDCW 21-02-2019 16-10-2026 33.63 25-08-2026 35.91 6.35
SBI Retrmnt Benefit Aggressive Reg IDCW Pay 10-02-2021 16-10-2026 19.4242 31-08-2026 20.7415 6.35
SBI Retrmnt Benefit Aggressive Reg Gr 05-02-2021 16-10-2026 19.4237 31-08-2026 20.741 6.35
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr 28-07-2026 16-10-2026 9.7091 27-08-2026 10.367 6.35
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan IDCW 28-07-2026 16-10-2026 9.7091 27-08-2026 10.367 6.35
Canara Robeco ManufacturIng Reg Gr | Invest Online 11-03-2024 16-10-2026 13.41 18-08-2026 14.32 6.35
Canara Robeco Multi Cap Fund Reg Gr | Invest Online 08-07-2023 16-10-2026 14.32 25-08-2026 15.29 6.34
Union Value Fund Reg IDCW | Invest Online 28-11-2018 16-10-2026 27.65 02-01-2026 29.52 6.33
Union Value Fund Reg Gr | Invest Online 28-11-2018 16-10-2026 27.65 02-01-2026 29.52 6.33
Bandhan Conservative Hybrid Reg IDCW | Invest Online 25-02-2010 16-10-2026 11.0181 12-12-2025 11.7627 6.33
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 16-10-2026 33.63 25-08-2026 35.9 6.32
Union Multi Asset Allocation Fund Reg Gr | Invest Online 10-09-2024 16-10-2026 11.87 29-01-2026 12.67 6.31
Helios Mid Cap Fund Reg Plan Gr Plan 13-03-2025 16-10-2026 13.21 28-08-2026 14.1 6.31
Helios Mid Cap Fund Reg Plan IDCW 13-03-2025 16-10-2026 13.22 28-08-2026 14.11 6.31
DSP Flexi Cap Reg Gr 29-04-1997 16-10-2026 99.367 03-08-2026 106.054 6.31
Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr | Invest Online 05-09-2016 16-10-2026 19.2622 29-10-2025 20.5599 6.31
Mirae Asset BSE Large Mid (60:40) Stable Dividend 50 ETF 17-08-2026 16-10-2026 34.6022 25-08-2026 36.9278 6.30
Tata Dividend Yield Reg Gr 20-05-2021 16-10-2026 18.9394 25-08-2026 20.2097 6.29
Tata Dividend Yield Reg IDCW Payout 20-05-2021 16-10-2026 18.9394 25-08-2026 20.2097 6.29
Tata Dividend Yield Reg IDCW Reinvestment 20-05-2021 16-10-2026 18.9394 25-08-2026 20.2097 6.29
DSP Equity SavIngs Reg Qly IDCW 28-03-2016 16-10-2026 13.19 26-12-2025 14.076 6.29
Union Retirement Fund Reg Gr | Invest Online 22-09-2022 16-10-2026 15.82 25-08-2026 16.88 6.28
Axis Flexi Cap Reg IDCW | Invest Online 13-11-2017 16-10-2026 17.0 27-10-2025 18.14 6.28
FranklIn India Equity SavIngs IDCW 17-08-2018 16-10-2026 13.1665 03-08-2026 14.0483 6.28
Angel One Nifty Total Market ETF 05-02-2025 16-10-2026 11.4097 02-01-2026 12.1725 6.27
HDFC Dividend Yield Gr | Invest Online 10-12-2020 16-10-2026 24.15 29-10-2025 25.763 6.26
ABSL Multi-Cap Fund Reg Gr 07-05-2021 16-10-2026 20.37 31-08-2026 21.73 6.26
Canara Robeco Large And Mid Cap Fund REG Gr | Invest Online 05-03-2005 16-10-2026 246.56 25-08-2026 262.98 6.24
DSP Credit Risk Reg Qly IDCW 12-03-2012 16-10-2026 11.4574 25-06-2026 12.2193 6.24
Axis Retirement Fund Dyn Reg Gr | Invest Online 05-12-2019 16-10-2026 18.98 29-10-2025 20.24 6.23
Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr 18-05-2026 16-10-2026 10.5971 21-08-2026 11.2997 6.22
Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW 18-05-2026 16-10-2026 10.5968 21-08-2026 11.2994 6.22
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online 05-02-2009 16-10-2026 171.71 03-08-2026 183.08 6.21
Samco Dynamic Asset Allocation Reg Gr 05-12-2023 16-10-2026 9.96 06-01-2026 10.62 6.21
Samco Dynamic Asset Allocation Reg IDCW 28-12-2023 16-10-2026 9.96 06-01-2026 10.62 6.21
JM Large & Mid Cap Fund (Reg) Gr 04-07-2025 16-10-2026 10.2241 31-08-2026 10.9001 6.20
JM Large & Mid Cap Fund (Reg) IDCW 04-07-2025 16-10-2026 10.2241 31-08-2026 10.9001 6.20
HDFC Focused Fund Gr | Invest Online 05-09-2004 16-10-2026 227.663 18-02-2026 242.704 6.20
Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | Invest Online 11-02-2010 16-10-2026 25.9472 13-08-2026 27.6581 6.19
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online 20-02-2010 16-10-2026 47.545 13-08-2026 50.6797 6.19
DynaSIF Equity Long Short Fund Reg Plan Gr 06-02-2026 16-10-2026 10.1428 03-08-2026 10.8125 6.19
DynaSIF Equity Long Short Fund Reg Plan IDCW 06-02-2026 16-10-2026 10.1428 03-08-2026 10.8125 6.19
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 16-10-2026 10.273 31-08-2026 10.9501 6.18
Mahindra Manulife Manufacturing Fund Reg IDCW 24-06-2024 16-10-2026 10.273 31-08-2026 10.9501 6.18
The Wealth Company Balanced Advantage Fund Reg Gr 27-01-2026 16-10-2026 9.5134 25-08-2026 10.1405 6.18
The Wealth Company Balanced Advantage Fund Reg IDCW 27-01-2026 16-10-2026 9.5122 25-08-2026 10.1392 6.18
Quant Dynamic Asset Allocation Fund Gr Reg Plan 19-04-2023 16-10-2026 15.8806 29-10-2025 16.9273 6.18
Quant Dynamic Asset Allocation IDCW Reg Plan 12-04-2023 16-10-2026 15.8821 29-10-2025 16.9289 6.18
DSP Dynamic Asset Allocation Reg Mly IDCW 06-02-2014 16-10-2026 13.669 20-11-2025 14.569 6.18
Bandhan Value Fund Reg Gr | Invest Online 07-03-2008 16-10-2026 144.499 02-01-2026 154.022 6.18
LIC MF Infra Reg IDCW | Invest Online 29-02-2008 16-10-2026 52.329 22-06-2026 55.7771 6.18
LIC MF Infra Reg Gr | Invest Online 29-02-2008 16-10-2026 52.3276 22-06-2026 55.7755 6.18
Union Childrens Fund Reg Gr | Invest Online 19-12-2023 16-10-2026 12.31 17-08-2026 13.12 6.17
HDFC ManufacturIng Fund Reg Gr | Invest Online 15-05-2024 16-10-2026 11.358 11-08-2026 12.102 6.15
HDFC ManufacturIng Fund Reg IDCW | Invest Online 15-05-2024 16-10-2026 11.358 11-08-2026 12.102 6.15
ICICI Pru Dynamic Term Fund Reg Annual IDCW 19-08-2010 16-10-2026 10.8832 14-08-2026 11.5961 6.15
Axis BusIness Cycles Fund Reg Gr 05-02-2023 16-10-2026 16.52 25-08-2026 17.6 6.14
Tata Balanced Advtg Reg Gr 27-01-2019 16-10-2026 20.1217 03-08-2026 21.4378 6.14
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay 05-03-2019 16-10-2026 10.4454 14-08-2026 11.1283 6.14
Union Childrens FundReg IDCW | Invest Online 19-12-2023 16-10-2026 10.71 17-08-2026 11.41 6.13
Sundaram Services Reg Gr 21-09-2018 16-10-2026 35.1873 25-08-2026 37.4801 6.12
Union Gilt Fund Reg Half Yearly IDCW | Invest Online 08-08-2022 16-10-2026 11.6704 02-07-2026 12.4317 6.12
WhiteOak Capital BankIng & FInancial Services Reg Gr 06-02-2024 16-10-2026 12.486 03-08-2026 13.3 6.12
Edelweiss Gilt Fund Reg Fortnightly IDCW 29-10-2021 16-10-2026 23.0901 27-02-2026 24.5932 6.11
Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Reg Gr 02-01-2025 16-10-2026 10.2318 13-08-2026 10.8976 6.11
Motilal Oswal Infrastructure Fund Reg Gr 13-05-2025 16-10-2026 12.3694 22-06-2026 13.1727 6.10
ABSL Long Term Fund Reg IDCW 08-08-2022 16-10-2026 10.5279 27-02-2026 11.2102 6.09
PGIM India Large And Mid Cap Reg Gr | Invest Online 12-02-2024 16-10-2026 12.18 25-08-2026 12.97 6.09
UTI Flexi Cap Gr 05-08-2005 16-10-2026 313.9334 28-08-2026 334.2923 6.09
UTI Flexi Cap Fund Reg IDCW 18-05-1992 16-10-2026 207.5528 28-08-2026 221.0128 6.09
Baroda BNP Paribas Multi Asset Fund Reg Gr 19-12-2022 16-10-2026 15.6169 25-08-2026 16.6275 6.08
ITI Bharat Consumption Fund Reg Plan Plan Gr 28-02-2025 16-10-2026 11.2666 10-08-2026 11.9962 6.08
Tata Multi Sector Passive FOF Reg Plan Gr 14-07-2026 16-10-2026 9.4388 25-08-2026 10.0493 6.08
Tata Multi Sector Passive FOF Reg Plan IDCW Payout 14-07-2026 16-10-2026 9.4388 25-08-2026 10.0493 6.08
Tata Multi Sector Passive FOF Reg Plan IDCW Reinv 14-07-2026 16-10-2026 9.4388 25-08-2026 10.0493 6.08
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW 07-05-2021 16-10-2026 15.182 07-08-2026 16.1626 6.07
Baroda BNP Paribas Aqua Fund of Fund Reg Gr 05-05-2021 16-10-2026 15.182 07-08-2026 16.1626 6.07
Motilal Oswal Infrastructure Fund Reg IDCW 13-05-2025 16-10-2026 11.9416 22-06-2026 12.7137 6.07
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 16-10-2026 16.3951 20-04-2026 17.4541 6.07
LIC MF Focused Fund Reg Gr | Invest Online 13-11-2017 16-10-2026 21.2369 13-08-2026 22.6048 6.05
LIC MF Focused Fund Reg IDCW | Invest Online 13-11-2017 16-10-2026 21.2367 13-08-2026 22.6046 6.05
Tata Retrmnt SavIngs Mod Reg (Gr) 01-11-2011 16-10-2026 65.1065 26-08-2026 69.2948 6.04
NAVI Nifty 500 MultiCap 50-25-25 Reg 01-08-2024 16-10-2026 9.6425 10-08-2026 10.262 6.04
Sapphire Equity Long Short SIF Reg Gr 10-04-2026 16-10-2026 962.9237 07-08-2026 1024.8163 6.04
Sapphire Equity Long Short SIF Reg IDCW 10-04-2026 16-10-2026 962.9237 07-08-2026 1024.8163 6.04
SBI Quality Fund Reg Plan Gr 28-01-2026 16-10-2026 10.3849 31-08-2026 11.0514 6.03
SBI Quality Fund Reg Plan IDCW 28-01-2026 16-10-2026 10.3849 31-08-2026 11.0514 6.03
UTI Balanced Advantage Fund Reg Gr 10-08-2023 16-10-2026 12.3367 02-01-2026 13.1283 6.03
UTI Balanced Advantage Fund Reg IDCW Pay 10-08-2023 16-10-2026 12.3368 02-01-2026 13.1284 6.03
Bandhan US specific Equity Active FOF Gr Reg Plan | Invest Online 20-08-2021 16-10-2026 19.513 06-10-2026 20.764 6.02
Bandhan US specific Equity Active FOF IDCW Reg Plan | Invest Online 20-08-2021 16-10-2026 19.513 06-10-2026 20.764 6.02
Invesco India Flexi Cap Fund Gr 05-02-2022 16-10-2026 18.76 31-08-2026 19.96 6.01
HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan | Invest Online 05-08-2024 16-10-2026 9.6258 10-08-2026 10.2415 6.01
ABSL Gilt Fund Reg Qly IDCW 12-10-1999 16-10-2026 10.513 20-10-2025 11.1815 5.98
ITI Small Cap Reg IDCW 17-02-2020 16-10-2026 30.874 08-09-2026 32.8333 5.97
ITI Small Cap Reg Gr 01-02-2020 16-10-2026 32.7462 08-09-2026 34.8244 5.97
Axis Retirement Fund Aggressive Reg Gr | Invest Online 01-12-2019 16-10-2026 17.85 29-10-2025 18.98 5.95
Axis Midcap Reg Gr | Invest Online 06-02-2011 16-10-2026 116.77 31-08-2026 124.14 5.94
DSP Equity SavIngs Reg Mly IDCW 28-03-2016 16-10-2026 13.252 23-10-2025 14.087 5.93
Invesco India Large Cap Gr 21-08-2009 16-10-2026 69.42 31-08-2026 73.8 5.93
Mahindra Manulife Equity Savings Fund Reg Plan Qly IDCW 01-02-2017 16-10-2026 13.7299 26-11-2025 14.596 5.93
HSBC Multi Cap Fund Reg Gr 05-01-2023 16-10-2026 19.4314 31-08-2026 20.6572 5.93
FranklIn India Multi Cap Fund Gr 05-07-2024 16-10-2026 10.5199 08-09-2026 11.1827 5.93
FranklIn India Multi Cap Fund IDCW 29-07-2024 16-10-2026 10.5199 08-09-2026 11.1827 5.93
Edelweiss BusIness Cycle Fund Reg Gr 30-07-2024 16-10-2026 8.7768 31-08-2026 9.3297 5.93
Edelweiss BusIness Cycle Fund Reg IDCW 30-07-2024 16-10-2026 8.7768 31-08-2026 9.3297 5.93
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 16-10-2026 9.8565 31-08-2026 10.4763 5.92
Kotak Special Opportunities Fund Reg Gr 05-06-2024 16-10-2026 10.991 23-09-2026 11.681 5.91
Kotak Special Opportunities Fund Reg IDCW Pay 29-06-2024 16-10-2026 10.991 23-09-2026 11.681 5.91
SBI Retrmnt Benefit Aggressive Hybrid Reg IDCW Pay 10-02-2021 16-10-2026 18.8658 26-08-2026 20.0516 5.91
SBI Retrmnt Benefit Aggressive Hybrid Reg Gr 05-02-2021 16-10-2026 18.8663 26-08-2026 20.0521 5.91
JioBlackRock Large Cap Fund Reg Gr 18-08-2026 16-10-2026 9.4169 25-08-2026 10.0084 5.91
Baroda BNP Paribas Large And Midcap Reg Gr 04-09-2020 16-10-2026 26.5539 31-08-2026 28.2201 5.90
Canara Robeco BankIng And FIns Services Fund Reg Plan Gr 27-02-2026 16-10-2026 10.52 31-08-2026 11.18 5.90
Canara Robeco BankIng And FIns Services Fund Reg Plan IDCW 27-02-2026 16-10-2026 10.52 31-08-2026 11.18 5.90
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr 05-04-2017 16-10-2026 81.743 02-01-2026 86.853 5.88
TrustMF Large & Midcap Fund Reg Gr 30-07-2026 16-10-2026 9.77 26-08-2026 10.38 5.88
Samco ELSS Tax Saver Fund Reg Gr 05-12-2022 16-10-2026 12.64 08-09-2026 13.43 5.88
Axis Multi Asset Allocation Fund Reg Gr | Invest Online 01-08-2010 16-10-2026 43.9931 29-01-2026 46.7317 5.86
Mirae Asset Nifty 500 MultiCap 50:25:25 ETF | Invest Online 30-08-2024 16-10-2026 16.0123 10-08-2026 17.0092 5.86
ICICI Pru Quant Fund Gr 05-12-2020 16-10-2026 22.43 03-08-2026 23.82 5.84
Motilal Oswal ManufacturIng Fund Reg IDCW 08-08-2024 16-10-2026 11.2085 13-08-2026 11.9021 5.83
Motilal Owsal ManufacturIng Fund Reg Plan Gr 08-08-2024 16-10-2026 11.2087 13-08-2026 11.9023 5.83
Quant Teck Fund Gr Reg Plan 11-09-2023 16-10-2026 11.0913 29-10-2025 11.7775 5.83
Quant Teck Fund IDCW Reg Plan 11-09-2023 16-10-2026 11.0928 29-10-2025 11.7793 5.83
NJ Momentum Fund Reg Gr 03-08-2026 16-10-2026 9.7 31-08-2026 10.3 5.83
NJ Momentum Fund Reg IDCW 03-08-2026 16-10-2026 9.7 31-08-2026 10.3 5.83
ICICI Pru Diversified Equity All Cap Omni FOF IDCW 25-02-2020 16-10-2026 23.5392 07-01-2026 24.993 5.82
ICICI Pru Diversified Equity All Cap Omni FOF Gr 05-02-2020 16-10-2026 30.445 07-01-2026 32.3252 5.82
Canara Robeco Ultra Short to Short Term Fund Reg IDCW | Invest Online 04-03-2005 16-10-2026 37.8568 17-07-2026 40.1899 5.81
ABSL Flexi Cap IDCW Reg 27-08-1998 16-10-2026 163.01 20-11-2025 173.06 5.81
Baroda BNP Paribas Innovation Reg Gr 05-03-2024 16-10-2026 13.1924 31-08-2026 14.0068 5.81
Baroda BNP Paribas Innovation Reg IDCW 05-03-2024 16-10-2026 13.0596 31-08-2026 13.8658 5.81
SBI Small Cap Reg Gr 01-09-2009 16-10-2026 177.5032 31-08-2026 188.4401 5.80
SBI Small Cap Reg IDCW | Invest Online 09-09-2009 16-10-2026 104.866 31-08-2026 111.3274 5.80
Union Focused Reg Gr | Invest Online 05-08-2019 16-10-2026 26.7 31-08-2026 28.34 5.79
LIC MF Multi Asset Allocation Fund Reg Gr 14-02-2025 16-10-2026 11.8126 29-01-2026 12.5389 5.79
LIC MF Multi Asset Allocation Fund Reg IDCW 14-02-2025 16-10-2026 11.8126 29-01-2026 12.5389 5.79
ITI Large & Midcap Fund Reg IDCW 11-09-2024 16-10-2026 9.674 23-09-2026 10.2673 5.78
ITI Large & Midcap Fund Reg Gr 11-09-2024 16-10-2026 9.674 23-09-2026 10.2673 5.78
Kotak Multi Asset Active FOF Reg Gr 08-04-2026 16-10-2026 9.829 25-08-2026 10.432 5.78
FranklIn India Opportunities IDCW 22-02-2000 16-10-2026 36.3526 17-08-2026 38.5847 5.78
FranklIn India Opportunities Gr 05-02-2000 16-10-2026 253.4324 17-08-2026 268.9934 5.78
Nippon India Focused Fund Gr Plan Gr 26-12-2006 16-10-2026 118.8734 02-01-2026 126.1478 5.77
Kotak Multi Asset Active FOF Reg IDCW 08-04-2026 16-10-2026 9.83 25-08-2026 10.432 5.77
Mirae Asset Multi FacTor Passive FOF Reg Plan Gr 11-08-2025 16-10-2026 10.338 10-08-2026 10.97 5.76
Mirae Asset Multi FacTor Passive FOF Reg Plan IDCW 11-08-2025 16-10-2026 10.321 10-08-2026 10.952 5.76
Baroda BNP Paribas BusIness Cycle Fund Reg Gr 15-09-2021 16-10-2026 15.4955 31-08-2026 16.4431 5.76
Edelweiss Nifty REITs & Realty Index Fund Reg IDCW Payout 28-08-2026 16-10-2026 9.4705 03-09-2026 10.048 5.75
Edelweiss Nifty REITs & Realty Index Fund Reg Gr 28-08-2026 16-10-2026 9.4705 03-09-2026 10.048 5.75
Axis ELSS Tax Saver Reg Gr | Invest Online 29-12-2009 16-10-2026 93.911 03-08-2026 99.6398 5.75
Invesco India ELSS Tax Saver Fund IDCW 29-12-2006 16-10-2026 23.93 27-10-2025 25.39 5.75
Quant Midcap IDCW Reg Plan 26-02-2001 16-10-2026 75.6792 05-08-2026 80.2839 5.74
Quant Midcap Gr Reg Plan 26-02-2001 16-10-2026 212.8791 05-08-2026 225.8318 5.74
ICICI Prudential Innovation Fund Gr 05-04-2023 16-10-2026 18.72 11-08-2026 19.86 5.74
Motilal Oswal Large And Midcap Reg Gr | Invest Online 01-10-2019 16-10-2026 35.8267 31-08-2026 38.0043 5.73
Motilal Oswal Large And Midcap Reg IDCW Pay | Invest Online 17-10-2019 16-10-2026 25.4357 31-08-2026 26.9818 5.73
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 16-10-2026 122.3 27-10-2025 129.74 5.73
Bandhan ELSS Tax Saver Reg Gr | Invest Online 26-12-2008 16-10-2026 150.983 02-01-2026 160.14 5.72
Union ELSS Tax Saver IDCW | Invest Online 23-12-2011 16-10-2026 35.47 29-10-2025 37.62 5.72
Union ELSS Tax Saver Gr | Invest Online 23-12-2011 16-10-2026 63.44 29-10-2025 67.29 5.72
LIC MF Small Cap Fund Reg Gr | Invest Online 15-06-2017 16-10-2026 34.0441 08-09-2026 36.1084 5.72
LIC MF Small Cap Fund Reg IDCW | Invest Online 15-06-2017 16-10-2026 34.0437 08-09-2026 36.108 5.72
DSP Healthcare Reg IDCW 30-11-2018 16-10-2026 25.203 31-08-2026 26.733 5.72
DSP Healthcare Reg Gr 05-11-2018 16-10-2026 43.507 31-08-2026 46.148 5.72
Edelweiss Aggressive Hybrid Plan B IDCW 16-06-2009 16-10-2026 62.26 02-01-2026 66.03 5.71
HDFC Balanced Advtg Gr | Invest Online 01-02-1994 16-10-2026 508.306 02-01-2026 539.055 5.70
Samco Multi Cap Fund Reg Gr 30-10-2024 16-10-2026 8.77 27-10-2025 9.3 5.70
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 16-10-2026 9.4532 25-08-2026 10.0247 5.70
DSP Credit Risk Reg Mly IDCW 12-03-2012 16-10-2026 11.2474 21-04-2026 11.9276 5.70
SBI Conservative Hybrid IDCW Reg Mly | Invest Online 24-03-2001 16-10-2026 20.9268 29-10-2025 22.1927 5.70
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online 27-01-2017 16-10-2026 1561.8243 17-07-2026 1656.0275 5.69
JioBlackRock Sector Rotation Fund Reg Gr 19-08-2026 16-10-2026 9.4813 25-08-2026 10.0531 5.69
Mirae Asset Infrastructure Fund Reg Plan Gr 17-11-2025 16-10-2026 10.851 21-08-2026 11.504 5.68
Mirae Asset Infrastructure Fund Reg Plan IDCW 17-11-2025 16-10-2026 10.853 21-08-2026 11.506 5.68
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr 18-03-2026 16-10-2026 10.3638 10-08-2026 10.9877 5.68
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Qly IDCW 18-03-2026 16-10-2026 10.3638 10-08-2026 10.9877 5.68
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Mly IDCW 18-03-2026 16-10-2026 10.3638 10-08-2026 10.9877 5.68
Axis Flexi Cap Reg Gr | Invest Online 05-11-2017 16-10-2026 27.21 31-08-2026 28.85 5.68
UTI Small Cap Reg IDCW Pay 22-12-2020 16-10-2026 26.3931 26-08-2026 27.9832 5.68
UTI Small Cap Reg Gr 01-12-2020 16-10-2026 26.3933 26-08-2026 27.9834 5.68
Axis Nifty Energy Index Fund Reg Gr 02-09-2026 16-10-2026 9.5112 09-09-2026 10.0831 5.67
Parag Parikh Flexi Cap Reg Gr 24-05-2013 16-10-2026 82.7494 27-10-2025 87.7264 5.67
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW 14-11-2022 16-10-2026 12.3679 27-07-2026 13.1107 5.67
HSBC ELSS Tax Saver Fund Reg Gr 01-01-2013 16-10-2026 137.0611 31-08-2026 145.3057 5.67
Quant Momentum Fund Gr Reg Plan 20-11-2023 16-10-2026 14.7619 28-08-2026 15.6484 5.67
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online 01-08-2023 16-10-2026 15.046 11-08-2026 15.948 5.66
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online 14-08-2023 16-10-2026 15.046 11-08-2026 15.948 5.66
Quant Momentum Fund IDCW Reg Plan 20-11-2023 16-10-2026 14.7151 28-08-2026 15.5987 5.66
Union Large & Midcap Reg IDCW | Invest Online 06-12-2019 16-10-2026 26.16 31-08-2026 27.73 5.66
Union Large & Midcap Reg Gr | Invest Online 06-12-2019 16-10-2026 26.16 31-08-2026 27.73 5.66
DSP Focused Fund Reg Gr 10-06-2010 16-10-2026 53.708 06-01-2026 56.933 5.66
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 16-10-2026 30.2877 26-08-2026 32.0998 5.65
Tata India Innovation Fund Reg Gr 01-11-2024 16-10-2026 9.7462 25-08-2026 10.3293 5.65
Tata India Innovation Fund Reg IDCW Payout 28-11-2024 16-10-2026 9.7462 25-08-2026 10.3293 5.65
Tata India Innovation Fund Reg IDCW Reinv 28-11-2024 16-10-2026 9.7462 25-08-2026 10.3293 5.65
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr 13-02-2025 16-10-2026 11.2893 31-08-2026 11.9645 5.64
WSIF Equity Long Short Fund Reg IDCW 15-04-2026 16-10-2026 10.1691 05-08-2026 10.777 5.64
WSIF Equity Long Short Fund Reg Gr 15-04-2026 16-10-2026 10.1686 05-08-2026 10.7764 5.64
ICICI Pru Multi Asset Allocation Fund Reg Gr 31-10-2002 16-10-2026 785.1501 11-02-2026 832.1171 5.64
Invesco India Multi Cap IDCW 17-03-2008 16-10-2026 114.98 27-08-2026 121.85 5.64
Baroda BNP Paribas Conservative Hybrid Fund Reg Mly IDCW 01-01-2013 16-10-2026 10.4327 26-11-2025 11.0565 5.64
PGIM India Retirement Fund Reg Gr | Invest Online 15-04-2024 16-10-2026 11.87 21-08-2026 12.58 5.64
PGIM India Retirement Fund Reg IDCW Pay | Invest Online 15-04-2024 16-10-2026 11.87 21-08-2026 12.58 5.64
Axis Small Cap Reg IDCW | Invest Online 29-11-2013 16-10-2026 44.8 03-11-2025 47.48 5.64
Union Small Cap Reg Gr | Invest Online 10-06-2014 16-10-2026 58.01 08-09-2026 61.48 5.64
UTI Multi Asset Allocation Fund Reg Gr 19-11-2008 16-10-2026 76.392 29-01-2026 80.9616 5.64
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online 16-07-2010 16-10-2026 13.4925 02-01-2026 14.2995 5.64
Invesco India Multi Cap Gr 17-03-2008 16-10-2026 126.81 27-08-2026 134.38 5.63
Quant Consumption Fund Gr Reg Plan 05-01-2024 16-10-2026 9.7555 06-07-2026 10.3378 5.63
Quant Consumption Fund IDCW Reg Plan 24-01-2024 16-10-2026 9.7593 06-07-2026 10.3419 5.63
Taurus ELSS Tax Saver Reg IDCW 06-05-2008 16-10-2026 84.5 29-10-2025 89.53 5.62
Axis Large & Mid Cap Fund Reg Gr | Invest Online 10-10-2018 16-10-2026 33.6 31-08-2026 35.6 5.62
Tata Multi Asset Allocation Fund Reg Plan Dividend Payout 04-03-2020 16-10-2026 24.3985 25-08-2026 25.8474 5.61
Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv 04-03-2020 16-10-2026 24.3985 25-08-2026 25.8474 5.61
Tata Multi Asset Allocation Fund Reg Plan Gr 04-03-2020 16-10-2026 24.3985 25-08-2026 25.8474 5.61
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online 01-06-1998 16-10-2026 12.4182 20-11-2025 13.1557 5.61
Groww Multi Asset Omni FOF Reg Gr 03-12-2025 16-10-2026 10.0026 26-08-2026 10.5969 5.61
Groww Multi Asset Omni FOF Reg IDCW 03-12-2025 16-10-2026 10.0026 26-08-2026 10.5969 5.61
Taurus ELSS Tax Saver Reg Gr 31-03-1996 16-10-2026 180.39 29-10-2025 191.12 5.61
HDFC Flexi Cap Gr | Invest Online 01-01-1995 16-10-2026 1982.374 06-01-2026 2100.153 5.61
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 08-04-2014 16-10-2026 61.4194 31-08-2026 65.0729 5.61
Axis Nifty Energy ETF 02-09-2026 16-10-2026 18.1359 09-09-2026 19.2127 5.60
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF 22-05-2024 16-10-2026 49.8378 31-08-2026 52.7921 5.60
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg IDCW 30-05-2024 16-10-2026 9.931 28-08-2026 10.52 5.60
Invesco India BSE Sensex Index Fund Reg Plan Gr 23-04-2026 16-10-2026 9.7761 06-08-2026 10.3555 5.60
Mirae Asset MultiCap Fund Reg Gr 01-08-2023 16-10-2026 14.204 28-08-2026 15.047 5.60
Mirae Asset MultiCap Fund Reg IDCW 21-08-2023 16-10-2026 14.193 28-08-2026 15.035 5.60
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr 30-05-2024 16-10-2026 9.926 28-08-2026 10.514 5.59
ABSL Focused Gr 05-10-2005 16-10-2026 142.8125 06-08-2026 151.242 5.57
Bank Of India Large & Mid Cap Fund Reg Plan Qly IDCW | Invest Online 21-10-2008 16-10-2026 32.55 26-08-2026 34.47 5.57
Axis Conservative Hybrid Reg IDCW Hly | Invest Online 16-07-2010 16-10-2026 12.3497 02-01-2026 13.0781 5.57
Bank Of India Large & Mid Cap Fund Reg Plan Gr | Invest Online 21-10-2008 16-10-2026 89.38 26-08-2026 94.64 5.56
Bank Of India Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online 21-10-2008 16-10-2026 26.68 26-08-2026 28.25 5.56
Bank Of India Money Market Fund Reg Wly IDCW 04-02-2025 16-10-2026 10.0458 01-01-2026 10.6373 5.56
HSBC Dynamic Term Fund Reg Annual IDCW 01-01-2013 16-10-2026 10.1848 11-03-2026 10.7841 5.56
Helios Flexi Cap Fund Reg Gr 13-11-2023 16-10-2026 14.94 25-08-2026 15.82 5.56
Helios Flexi Cap Fund Reg IDCW 13-11-2023 16-10-2026 14.94 25-08-2026 15.82 5.56
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 01-03-2023 16-10-2026 15.702 02-01-2026 16.624 5.55
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online 24-02-2023 16-10-2026 15.707 02-01-2026 16.63 5.55
Bank Of India Money Market Fund Reg Dly IDCW 04-02-2025 16-10-2026 10.0439 31-12-2025 10.6344 5.55
Union Diversified Equity All Cap Active FOF Reg Plan Gr 01-09-2025 16-10-2026 10.4595 31-08-2026 11.0744 5.55
Union Diversified Equity All Cap Active FOF Reg Plan IDCW 01-09-2025 16-10-2026 10.4595 31-08-2026 11.0744 5.55
ABSL Small Cap Gr 31-05-2007 16-10-2026 96.777 08-09-2026 102.4534 5.54
Quant Large & Midcap IDCW Reg Plan 11-12-2006 16-10-2026 73.9143 07-08-2026 78.2414 5.53
Quant Large & Midcap Gr 11-12-2006 16-10-2026 121.092 07-08-2026 128.1808 5.53
FranklIn India Small Cap Fund Gr 13-01-2006 16-10-2026 171.8744 11-08-2026 181.9342 5.53
Quant Focused IDCW Plan 01-08-2008 16-10-2026 66.8232 28-08-2026 70.7163 5.51
Quant Focused Gr Plan 01-08-2008 16-10-2026 89.8706 28-08-2026 95.1064 5.51
ICICI Pru Equity SavIngs Qly IDCW 05-12-2014 16-10-2026 13.04 04-12-2025 13.8 5.51
ICICI Pru Active Momentum Fund Gr 08-07-2025 16-10-2026 10.47 25-08-2026 11.08 5.51
Quant Large Cap Fund Gr Reg Plan 08-08-2022 16-10-2026 15.2924 03-08-2026 16.1842 5.51
Quant Large Cap Fund IDCW Reg Plan 08-08-2022 16-10-2026 15.2077 03-08-2026 16.0946 5.51
Axis Innovation Fund Reg Gr 05-12-2020 16-10-2026 20.96 22-09-2026 22.18 5.50
Quantum Ethical Fund Reg Gr 02-12-2024 16-10-2026 9.62 10-08-2026 10.18 5.50
ABSL BSE Top 10 Banks ETF 23-02-2026 16-10-2026 167.0803 05-03-2026 176.7989 5.50
Motilal Oswal Digital India Fund Reg IDCW 04-11-2024 16-10-2026 10.8246 23-09-2026 11.4537 5.49
Motilal Oswal Digital India Fund Reg Gr 04-11-2024 16-10-2026 10.8245 23-09-2026 11.4536 5.49
HSBC Short Term Fund Reg Annual IDCW 01-01-2013 16-10-2026 11.6461 11-03-2026 12.323 5.49
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr | Invest Online 21-09-2023 16-10-2026 17.9282 25-08-2026 18.9706 5.49
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 16-10-2026 35.2217 31-08-2026 37.2691 5.49
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 16-10-2026 35.2217 31-08-2026 37.2691 5.49
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 16-10-2026 35.2217 31-08-2026 37.2691 5.49
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 16-10-2026 35.2217 31-08-2026 37.2691 5.49
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 16-10-2026 35.2217 31-08-2026 37.2691 5.49
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 16-10-2026 35.2217 31-08-2026 37.2691 5.49
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 16-10-2026 35.2217 31-08-2026 37.2691 5.49
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 16-10-2026 35.2217 31-08-2026 37.2691 5.49
LIC MF ULIS (10 Yrs Single Premium) Reg IDCW Reinv | Invest Online 19-06-1989 16-10-2026 35.2217 31-08-2026 37.2691 5.49
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 16-10-2026 35.2217 31-08-2026 37.2691 5.49
LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 16-10-2026 35.2217 31-08-2026 37.2691 5.49
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 16-10-2026 35.2217 31-08-2026 37.2691 5.49
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 16-10-2026 35.2217 31-08-2026 37.2691 5.49
LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 16-10-2026 35.2217 31-08-2026 37.2691 5.49
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv 19-06-1989 16-10-2026 35.2217 31-08-2026 37.2691 5.49
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 16-10-2026 35.2217 31-08-2026 37.2691 5.49
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 16-10-2026 35.2217 31-08-2026 37.2691 5.49
LIC MF ULIS (5 Yrs SIngle Premium) Reg IDCW Reinv | Invest Online 19-06-1989 16-10-2026 35.2217 31-08-2026 37.2691 5.49
Bank Of India Large & Mid Cap Fund Eco Plan Reg IDCW | Invest Online 21-10-2008 16-10-2026 27.76 26-08-2026 29.37 5.48
Edelweiss Money Mkt Reg Annual IDCW 27-06-2008 16-10-2026 28.3714 29-07-2026 30.0151 5.48
Bank Of India Large & Mid Cap Fund Eco Plan Qly IDCW | Invest Online 21-10-2008 16-10-2026 27.97 26-08-2026 29.59 5.47
Bank Of India Large & Mid Cap Fund Eco Plan Gr | Invest Online 21-10-2008 16-10-2026 99.15 26-08-2026 104.88 5.46
HSBC Corporate Bond Fund Reg Annual IDCW 01-01-2013 16-10-2026 11.514 02-03-2026 12.1795 5.46
HSBC Brazil Fund IDCW 06-05-2011 16-10-2026 11.8688 09-10-2026 12.5532 5.45
HSBC Brazil Fund Gr 06-05-2011 16-10-2026 11.8688 09-10-2026 12.5532 5.45
PGIM India Corporate Bond Annual IDCW | Invest Online 21-01-2003 16-10-2026 10.2489 02-03-2026 10.8401 5.45
Bandhan Gilt Fund Reg Plan B Half Yly IDCW | Invest Online 22-01-2013 16-10-2026 11.1839 14-08-2026 11.8274 5.44
Invesco India BusIness Cycle Fund Gr 27-02-2025 16-10-2026 13.72 03-08-2026 14.51 5.44
Invesco India BusIness Cycle Fund IDCW 27-02-2025 16-10-2026 13.72 03-08-2026 14.51 5.44
Union Innovation & Opportunities Fund Reg Gr | Invest Online 06-09-2023 16-10-2026 15.47 08-09-2026 16.36 5.44
Invesco India Small Cap Reg IDCW 30-10-2018 16-10-2026 33.03 28-08-2026 34.93 5.44
Axis Innovation Fund Reg IDCW 24-12-2020 16-10-2026 17.55 22-09-2026 18.56 5.44
Nippon India Multi Asset Omni FoF IDCW 05-02-2021 16-10-2026 23.007 25-08-2026 24.3295 5.44
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 16-10-2026 23.007 25-08-2026 24.3295 5.44
Invesco India Small Cap Reg Gr 05-10-2018 16-10-2026 46.18 28-08-2026 48.83 5.43
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 16-10-2026 24.9082 25-08-2026 26.339 5.43
Bank Of India Money Market Fund Reg Mly IDCW 04-02-2025 16-10-2026 10.0725 23-01-2026 10.6503 5.43
Bank Of India Mid Cap Fund Reg Plan Gr 31-07-2025 16-10-2026 10.11 31-08-2026 10.69 5.43
Bank Of India Mid Cap Fund Reg Plan IDCW 31-07-2025 16-10-2026 10.11 31-08-2026 10.69 5.43
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 16-10-2026 17.41 28-08-2026 18.41 5.43
WhiteOak Capital Flexi Cap Fund Reg IDCW 02-08-2022 16-10-2026 17.41 28-08-2026 18.41 5.43
Mahindra Manulife Small Cap Fund Reg Gr 05-12-2022 16-10-2026 21.871 08-09-2026 23.127 5.43
Mahindra Manulife Small Cap Fund Reg IDCW 12-12-2022 16-10-2026 20.9639 08-09-2026 22.1678 5.43
HSBC Credit Risk Fund Reg Annual IDCW 01-01-2013 16-10-2026 12.5411 11-03-2026 13.2594 5.42
ABSL Retrmnt The 40s Reg Gr 01-03-2019 16-10-2026 18.653 12-08-2026 19.721 5.42
ICICI Pru Childrens Fund Reg Plan 20-08-2001 16-10-2026 316.27 03-08-2026 334.41 5.42
Kotak Transportation & Logistics Fund Reg Gr 16-12-2024 16-10-2026 11.577 23-09-2026 12.241 5.42
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv 16-12-2024 16-10-2026 11.577 23-09-2026 12.241 5.42
PGIM India Small Cap Fund Reg IDCW | Invest Online 29-07-2021 16-10-2026 14.5 31-08-2026 15.33 5.41
Union MultiCap Fund Reg Gr | Invest Online 19-12-2022 16-10-2026 16.96 31-08-2026 17.93 5.41
Union MultiCap Fund Reg IDCW | Invest Online 19-12-2022 16-10-2026 16.96 31-08-2026 17.93 5.41
Kotak Nifty Small Cap 50 Index Fund Reg Gr | Invest Online 10-04-2023 16-10-2026 21.786 08-09-2026 23.031 5.41
Kotak Nifty Small Cap 50 Index Fund Reg IDCW | Invest Online 10-04-2023 16-10-2026 21.786 08-09-2026 23.031 5.41
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 16-10-2026 17.419 28-08-2026 18.414 5.40
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW 14-10-2022 16-10-2026 17.419 28-08-2026 18.414 5.40
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 16-10-2026 15.598 31-08-2026 16.489 5.40
LIC MF Multi Cap Fund Reg Gr | Invest Online 31-10-2022 16-10-2026 17.9075 31-08-2026 18.9284 5.39
LIC MF Multi Cap Fund Reg IDCW | Invest Online 31-10-2022 16-10-2026 17.9075 31-08-2026 18.9284 5.39
Axis Global Innovation FOF Reg Gr 28-05-2021 16-10-2026 19.13 06-10-2026 20.22 5.39
Axis Global Innovation FOF Reg IDCW 28-05-2021 16-10-2026 19.13 06-10-2026 20.22 5.39
Bandhan Flexi Cap Reg Gr | Invest Online 14-09-2005 16-10-2026 205.643 02-01-2026 217.348 5.39
Invesco India Gilt Annual IDCW 09-02-2008 16-10-2026 1147.4935 27-02-2026 1212.7382 5.38
TrustMF Multi Cap Fund Reg Plan Gr 30-06-2025 16-10-2026 11.44 31-08-2026 12.09 5.38
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr 30-05-2025 16-10-2026 10.93 25-08-2026 11.55 5.37
DSP Multi Cap Reg Gr 05-01-2024 16-10-2026 11.841 26-08-2026 12.513 5.37
DSP Global Innovation Overseas Equity Omni FoF Reg Gr 02-02-2022 15-10-2026 21.9507 06-10-2026 23.1948 5.36
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW 14-02-2022 15-10-2026 21.9507 06-10-2026 23.1948 5.36
HSBC Corporate Bond Fund Reg Semi Annual IDCW 01-01-2013 16-10-2026 16.0963 02-03-2026 17.0074 5.36
Samco Special Opportunities Fund Reg Gr 06-06-2024 16-10-2026 8.82 07-10-2026 9.32 5.36
ICICI Pru Aggressive Hybrid Fund Reg Gr 05-11-1999 16-10-2026 392.55 02-01-2026 414.8 5.36
Kotak PiOneer Fund Reg IDCW Reinv | Invest Online 31-10-2019 15-10-2026 34.273 23-09-2026 36.215 5.36
Kotak Pioneer Fund Reg Gr | Invest Online 31-10-2019 15-10-2026 34.258 23-09-2026 36.199 5.36
PGIM India Small Cap Fund Reg Gr | Invest Online 29-07-2021 16-10-2026 17.82 31-08-2026 18.83 5.36
Sundaram Focused Fund Gr 05-01-2013 16-10-2026 160.7354 20-08-2026 169.8168 5.35
HSBC BusIness Cycles Fund Reg Gr 20-08-2014 16-10-2026 42.3173 26-08-2026 44.7109 5.35
HDFC BusIness Cycle Fund Gr | Invest Online 05-11-2022 16-10-2026 14.698 27-08-2026 15.529 5.35
HDFC BusIness Cycle Fund IDCW | Invest Online 30-11-2022 16-10-2026 14.698 27-08-2026 15.529 5.35
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 16-10-2026 15.6567 29-01-2026 16.5413 5.35
Invesco India Focused Gr 08-09-2020 16-10-2026 28.66 28-08-2026 30.27 5.32
Axis MultiCap Fund Reg Gr | Invest Online 05-12-2021 16-10-2026 19.04 31-08-2026 20.11 5.32
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 16-10-2026 35.7393 29-01-2026 37.7456 5.32
Kotak Small Cap IDCW | Invest Online 24-02-2005 16-10-2026 115.441 23-09-2026 121.932 5.32
Kotak Small Cap Gr | Invest Online 24-02-2005 16-10-2026 264.611 23-09-2026 279.49 5.32
PGIM India Flexi Cap Reg Gr | Invest Online 05-02-2015 16-10-2026 35.66 25-08-2026 37.66 5.31
HSBC Multi Asset Allocation Reg Gr 28-02-2024 16-10-2026 13.4582 26-08-2026 14.2134 5.31
Bajaj Finserv ELSS Tax Saver Fund REG Gr 29-01-2025 16-10-2026 11.179 06-08-2026 11.806 5.31
Bajaj Finserv ELSS Tax Saver Fund REG IDCW 29-01-2025 16-10-2026 11.179 06-08-2026 11.806 5.31
LIC MF Balanced Advantage Fund Reg Gr | Invest Online 05-11-2021 16-10-2026 13.3956 31-08-2026 14.1474 5.31
UTI Nifty 500 ETF 28-08-2026 16-10-2026 35.8359 28-08-2026 37.8453 5.31
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 16-10-2026 12.14 29-01-2026 12.82 5.30
Invesco India Multi Asset Allocation Fund IDCW 17-12-2024 16-10-2026 12.14 29-01-2026 12.82 5.30
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 16-10-2026 19.4782 31-08-2026 20.5641 5.28
ICICI Prudential Nifty Pharma Index Fund IDCW 14-12-2022 16-10-2026 19.4782 31-08-2026 20.5642 5.28
Taurus Flexi Cap Reg IDCW 01-01-2009 16-10-2026 113.15 23-09-2026 119.46 5.28
HDFC Multi Asset Allocation Fund Reg Gr | Invest Online 05-08-2005 16-10-2026 73.434 29-01-2026 77.53 5.28
Navi Large & Midcap Reg Gr 07-12-2015 16-10-2026 35.3429 26-08-2026 37.3119 5.28
Navi Large & Midcap Reg Normal IDCW 07-12-2015 16-10-2026 35.3388 26-08-2026 37.3076 5.28
Navi Large & Midcap Reg Annual IDCW 07-12-2015 16-10-2026 36.3502 26-08-2026 38.3753 5.28
Essel Large & Midcap Reg -Hly IDCW 28-01-2021 16-10-2026 35.3518 26-08-2026 37.3213 5.28
SBI US Specific Equity Active FoF Reg IDCW 22-03-2021 16-10-2026 23.6876 07-10-2026 25.0078 5.28
SBI US Specific Equity Active FoF Reg Gr 22-03-2021 16-10-2026 23.6884 07-10-2026 25.0086 5.28
Axis MultiCap Fund Reg IDCW | Invest Online 16-12-2021 16-10-2026 18.12 31-08-2026 19.13 5.28
PGIM India Corporate Bond Qly IDCW | Invest Online 21-01-2003 16-10-2026 11.036 05-12-2025 11.6501 5.27
Bandhan Retirement Fund Reg Gr 18-10-2023 16-10-2026 12.301 02-01-2026 12.984 5.26
Bandhan Retirement Fund Reg IDCW 18-10-2023 16-10-2026 12.302 02-01-2026 12.985 5.26
Union BusIness Cycle Reg Gr | Invest Online 05-03-2024 16-10-2026 11.34 31-08-2026 11.97 5.26
Union BusIness Cycle Reg IDCW | Invest Online 05-03-2024 16-10-2026 11.34 31-08-2026 11.97 5.26
Helios Balanced Advantage Reg IDCW 27-03-2024 16-10-2026 11.19 02-01-2026 11.81 5.25
DSP Nifty Private Bank Index Fund Reg Gr 06-03-2025 16-10-2026 11.2818 18-02-2026 11.9069 5.25
Zerodha Nifty Small Cap 100 ETF 25-08-2025 16-10-2026 10.8494 08-09-2026 11.4499 5.24
Axis Nifty Small Cap 50 Index Fund Reg Gr 10-03-2022 16-10-2026 19.6407 08-09-2026 20.7259 5.24
Axis Nifty Small Cap 50 Index Fund Reg IDCW 10-03-2022 16-10-2026 19.641 08-09-2026 20.7262 5.24
ABSL Nifty Small Cap 50 Index Fund Reg IDCW Payout 01-04-2021 16-10-2026 22.6018 08-09-2026 23.8494 5.23
ABSL Nifty Small Cap 50 Index Fund Reg Gr 05-04-2021 16-10-2026 22.5996 08-09-2026 23.8471 5.23
Bank Of India Large Cap Fund Reg Plan Gr | Invest Online 24-06-2021 16-10-2026 16.13 25-08-2026 17.02 5.23
Bank Of India Large Cap Fund Reg Plan IDCW | Invest Online 29-06-2021 16-10-2026 16.13 25-08-2026 17.02 5.23
JM Aggressive Hybrid Reg Annual IDCW 15-09-2014 16-10-2026 32.5304 27-10-2025 34.3211 5.22
JM Aggressive Hybrid Reg Hly IDCW 15-09-2014 16-10-2026 85.4989 27-10-2025 90.2052 5.22
JM Aggressive Hybrid Reg Mly IDCW 24-11-2014 16-10-2026 84.819 27-10-2025 89.4879 5.22
JM Aggressive Hybrid Reg Qly IDCW 24-11-2014 16-10-2026 30.2738 27-10-2025 31.9402 5.22
JM Aggressive Hybrid Reg IDCW 01-04-1995 16-10-2026 32.7631 27-10-2025 34.5666 5.22
JM Aggressive Hybrid Reg Gr 01-04-1995 16-10-2026 117.1406 27-10-2025 123.5887 5.22
Nippon India Aggressive Hybrid Fund Gr Plan 08-06-2005 16-10-2026 103.2813 10-08-2026 108.9566 5.21
Parag Parikh Flexi Cap Fund Reg Plan IDCW 24-05-2013 16-10-2026 82.7494 05-12-2025 87.2984 5.21
Axis Value Fund Reg Gr 19-09-2021 16-10-2026 19.46 31-08-2026 20.53 5.21
Nippon India Nifty Pharma ETF 05-07-2021 16-10-2026 26.5076 31-08-2026 27.9587 5.19
Bandhan Equity SavIngs Reg Annual IDCW | Invest Online 27-01-2015 16-10-2026 12.537 07-01-2026 13.223 5.19
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 16-10-2026 16.4605 25-08-2026 17.3572 5.17
Baroda BNP Paribas Retirement Fund Reg Gr 28-05-2024 16-10-2026 11.2322 12-08-2026 11.845 5.17
Baroda BNP Paribas Retirement Fund Reg IDCW 28-05-2024 16-10-2026 11.2322 12-08-2026 11.845 5.17
UTI Nifty Private Bank Index Fund Reg Gr 19-09-2024 16-10-2026 10.1793 18-02-2026 10.7336 5.16
HDFC Childrens Fund Gr | Invest Online 02-03-2001 16-10-2026 284.079 05-12-2025 299.528 5.16
PGIM India Equity SavIngs Mly IDCW | Invest Online 29-01-2004 16-10-2026 12.1197 17-11-2025 12.779 5.16
LIC MF ManufacturIng Fund Reg IDCW 11-10-2024 16-10-2026 11.0905 13-08-2026 11.6929 5.15
LIC MF ManufacturIng Fund Reg Gr 11-10-2024 16-10-2026 11.0905 13-08-2026 11.6929 5.15
Canara Robeco Dynamic Term Fund Reg IDCW | Invest Online 29-05-2009 16-10-2026 13.0912 20-10-2025 13.801 5.14
Edelweiss Money Mkt Reg IDCW 27-06-2008 16-10-2026 27.0097 29-07-2026 28.4705 5.13
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 16-10-2026 24.3333 25-08-2026 25.6503 5.13
LIC MF Dividend Yield Fund Reg Gr | Invest Online 17-12-2018 16-10-2026 31.4624 31-08-2026 33.1624 5.13
LIC MF Dividend Yield Fund Reg IDCW | Invest Online 17-12-2018 16-10-2026 31.4617 31-08-2026 33.1617 5.13
Nippon India ELSS Tax Saver FundGr PlanGr 01-09-2005 16-10-2026 127.055 03-08-2026 133.9126 5.12
Bandhan Multi Cap Fund Reg Gr | Invest Online 05-12-2021 16-10-2026 16.996 03-08-2026 17.913 5.12
UTI Nifty 500 Index Fund Reg Gr 31-08-2026 16-10-2026 9.4571 31-08-2026 9.9665 5.11
Edelweiss Ultra Short to Short Term Fund Reg IDCW Payout 11-03-2025 16-10-2026 1030.4631 29-07-2026 1085.8327 5.10
ICICI Pru Nifty Private Bank Index Fund Gr 01-07-2025 16-10-2026 9.885 18-02-2026 10.4165 5.10
Tata Small Cap Reg Gr 02-11-2018 16-10-2026 38.4462 23-09-2026 40.5117 5.10
DSP Value Reg Gr 02-12-2020 15-10-2026 22.939 05-08-2026 24.17 5.09
JM Multi Asset Allocation Fund (Reg) Gr 20-07-2026 16-10-2026 9.9649 26-08-2026 10.4992 5.09
JM Multi Asset Allocation Fund (Reg) IDCW 20-07-2026 16-10-2026 9.9649 26-08-2026 10.4992 5.09
ABSL Medium to Long Term Fund Reg IDCW 26-12-2014 16-10-2026 12.1201 20-10-2025 12.7702 5.09
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW 17-02-2025 16-10-2026 10.5412 29-07-2026 11.1064 5.09
Kotak Infra & Economic Reform Fund StAndard IDCW | Invest Online 25-02-2008 16-10-2026 54.186 08-09-2026 57.092 5.09
Kotak Infra & Economic Reform Fund StAndard Gr | Invest Online 25-02-2008 16-10-2026 67.753 08-09-2026 71.385 5.09
ABSL Aggressive Hybrid Fund Reg Gr 10-02-1995 16-10-2026 1499.69 02-01-2026 1579.93 5.08
Shriram Aggressive Hybrid Equity Reg IDCW 29-11-2013 16-10-2026 24.804 02-01-2026 26.1317 5.08
Shriram Aggressive Hybrid Equity Reg Gr 29-11-2013 16-10-2026 31.0221 02-01-2026 32.6823 5.08
ICICI Pru Nifty Small Cap 250 Index Fund Gr 02-11-2021 16-10-2026 17.5463 08-09-2026 18.4847 5.08
ICICI Pru Nifty Small Cap 250 Index Fund IDCW 02-11-2021 16-10-2026 17.547 08-09-2026 18.4855 5.08
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW 13-10-2021 16-10-2026 12.5334 29-07-2026 13.2027 5.07
ABSL Balanced Advtg Reg IDCW 25-04-2000 16-10-2026 25.63 19-11-2025 27.0 5.07
Bank Of India ELSS Tax Saver Reg Gr | Invest Online 25-02-2009 16-10-2026 159.3 20-08-2026 167.81 5.07
Bank Of India ELSS Tax Saver Reg IDCW | Invest Online 25-02-2009 16-10-2026 30.69 20-08-2026 32.33 5.07
ABSL Value Fund Gr 05-03-2008 16-10-2026 132.6668 28-08-2026 139.7584 5.07
Invesco India Balanced Advantage Gr 04-10-2007 16-10-2026 52.39 27-11-2025 55.19 5.07
JioBlackRock Nifty Smallcap 250 Index Fund Reg Gr 19-08-2026 16-10-2026 9.5833 08-09-2026 10.095 5.07
Kotak Manufacture In India Fund Reg Gr | Invest Online 22-02-2022 16-10-2026 21.465 23-09-2026 22.612 5.07
Kotak Manufacture In India Fund Reg IDCW | Invest Online 22-02-2022 16-10-2026 21.465 23-09-2026 22.612 5.07
DSP BSE Top 10 Banks ETF 27-02-2026 16-10-2026 16.7159 17-07-2026 17.6081 5.07
Canara Robeco Balanced Advtg Reg IDCW 02-08-2024 16-10-2026 9.94 29-10-2025 10.47 5.06
Motilal Oswal BSE Top 10 Banks ETF 10-04-2026 16-10-2026 16.7213 17-07-2026 17.6124 5.06
Axis Small Cap Reg Gr | Invest Online 05-11-2013 16-10-2026 112.5 08-09-2026 118.49 5.06
JM Flexi Cap Fund Reg IDCW 23-09-2008 16-10-2026 74.4792 13-08-2026 78.4506 5.06
JM Flexi Cap Fund Reg Gr 23-09-2008 16-10-2026 96.6537 13-08-2026 101.8075 5.06
HDFC Innovation Fund IDCW Reg Plan 27-06-2025 16-10-2026 11.412 23-09-2026 12.019 5.05
HDFC Innovation Fund Reg Plan Gr 27-06-2025 16-10-2026 11.412 23-09-2026 12.019 5.05
Samco Small Cap Fund Reg Plan 14-11-2025 16-10-2026 12.22 11-09-2026 12.87 5.05
ICICI Pru Balanced Advtg Mly IDCW 24-03-2013 16-10-2026 22.05 03-08-2026 23.22 5.04
ABSL Equity SavIngs Reg IDCW 28-11-2014 16-10-2026 12.84 05-12-2025 13.52 5.03
Kotak Nifty Small Cap 250 Index Fund Reg Gr 27-01-2025 16-10-2026 11.354 08-09-2026 11.955 5.03
Kotak Nifty Small Cap 250 Index Fund Reg IDCW 27-01-2025 16-10-2026 11.354 08-09-2026 11.955 5.03
SBI Nifty Small Cap 250 Index Fund Reg Gr 05-10-2022 16-10-2026 18.8187 08-09-2026 19.8153 5.03
SBI Nifty Small Cap 250 Index Fund Reg IDCW 03-10-2022 16-10-2026 18.8192 08-09-2026 19.8158 5.03
HDFC Nifty Small Cap 250 Index Fund Gr | Invest Online 05-04-2023 16-10-2026 18.8397 08-09-2026 19.8376 5.03
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 05-04-2017 16-10-2026 27.1841 02-01-2026 28.6218 5.02
Samco Active Momentum Fund Reg Gr 05-07-2023 16-10-2026 15.13 11-09-2026 15.93 5.02
Bank Of India ELSS Tax Saver Eco Gr 25-02-2009 16-10-2026 172.94 20-08-2026 182.08 5.02
HSBC Multi Asset Active FOF Gr 30-04-2014 16-10-2026 40.5945 26-08-2026 42.7394 5.02
Canara Robeco Balanced Advtg Reg Gr 27-08-2024 16-10-2026 10.04 29-10-2025 10.57 5.01
DSP Nifty Small Cap 250 Index Fund Reg Gr 24-11-2025 16-10-2026 10.7684 08-09-2026 11.3361 5.01
DSP Nifty Small Cap 250 Index Fund Reg DCW 24-11-2025 16-10-2026 10.7684 08-09-2026 11.3361 5.01
WSIF Equity ExTop 100 Long Short Fund Reg Gr 15-04-2026 16-10-2026 10.3619 05-08-2026 10.9081 5.01
WSIF Equity ExTop 100 Long Short Fund Reg IDCW 15-04-2026 16-10-2026 10.3627 05-08-2026 10.909 5.01
WhiteOak Capital Special Opportunities Reg Gr 04-06-2024 16-10-2026 14.09 28-08-2026 14.831 5.00
Bandhan Nifty Small Cap 250 Index Reg Gr 22-12-2023 16-10-2026 12.5395 08-09-2026 13.1998 5.00
Bandhan Nifty Small Cap 250 Index Reg IDCW 22-12-2023 16-10-2026 12.5399 08-09-2026 13.2003 5.00
ABSL Retrmnt The 30s Reg Gr 10-03-2019 16-10-2026 22.017 10-08-2026 23.177 5.00
Bank Of India ELSS Tax Saver Eco IDCW | Invest Online 25-02-2009 16-10-2026 28.71 20-08-2026 30.22 5.00
HSBC Value Fund Reg Gr 01-01-2013 16-10-2026 110.6666 26-08-2026 116.4774 4.99
PGIM India Multi Cap Fund Reg Gr | Invest Online 10-09-2024 16-10-2026 10.29 25-08-2026 10.83 4.99
PGIM India Multi Cap Fund Reg IDCW | Invest Online 10-09-2024 16-10-2026 10.29 25-08-2026 10.83 4.99
Franklin India Corporate Bond Fund Plan B Hly IDCW 23-06-1997 16-10-2026 12.2042 11-03-2026 12.8445 4.99
HSBC Flexi Cap Gr 24-02-2004 16-10-2026 227.1396 31-08-2026 239.0528 4.98
HSBC India Export Opportunities Fund Reg Gr 25-09-2024 16-10-2026 11.3538 31-08-2026 11.9483 4.98
HSBC India Export Opportunities Fund Reg IDCW 25-09-2024 16-10-2026 11.3538 31-08-2026 11.9483 4.98
360 One Multi Asset Allocation Fund Reg Plan Gr 30-07-2025 16-10-2026 11.9135 24-08-2026 12.5369 4.97
360 One Multi Asset Allocation Fund Reg Plan IDCW 30-07-2025 16-10-2026 11.9135 24-08-2026 12.5369 4.97
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 16-10-2026 20.26 25-08-2026 21.32 4.97
Nippon India Nifty Small Cap 250 Index IDCW 16-10-2020 16-10-2026 33.5856 08-09-2026 35.3422 4.97
Nippon India Nifty Small Cap 250 Index Reg Gr 10-10-2020 16-10-2026 33.5856 08-09-2026 35.3422 4.97
HDFC Nifty Small Cap 250 ETF Gr | Invest Online 05-02-2023 16-10-2026 177.5608 08-09-2026 186.8366 4.96
SBI Nifty Small Cap 250 ETF 07-05-2026 16-10-2026 17.6302 08-09-2026 18.5509 4.96
Kotak ELSS Tax Saver IDCW | Invest Online 23-11-2005 16-10-2026 42.39 05-08-2026 44.601 4.96
Kotak ELSS Tax Saver Gr | Invest Online 01-11-2005 16-10-2026 113.269 05-08-2026 119.174 4.95
ABSL Flexi Cap Gr Reg 14-08-1998 16-10-2026 1892.18 10-08-2026 1990.44 4.94
Kotak Diversified Equity All Cap Omni FOF Reg IDCW 28-08-2026 16-10-2026 9.531 03-09-2026 10.026 4.94
Kotak Diversified Equity All Cap Omni FOF Reg Gr 28-08-2026 16-10-2026 9.531 03-09-2026 10.026 4.94
ICICI Pru Aggressive Hybrid Active FOF Gr 18-12-2003 16-10-2026 222.1897 02-01-2026 233.7159 4.93
ICICI Pru Aggressive Hybrid Active FOF IDCW 18-12-2003 16-10-2026 172.2387 02-01-2026 181.1737 4.93
Groww Value Reg IDCW 08-09-2015 16-10-2026 26.6273 29-10-2025 28.0092 4.93
Groww Value Reg Gr | Invest Online 08-09-2015 16-10-2026 26.6361 29-10-2025 28.0185 4.93
Groww Value Reg Hly IDCW 01-03-2017 16-10-2026 21.8183 29-10-2025 22.9506 4.93
Groww Value Reg Mly IDCW 01-03-2017 16-10-2026 20.6708 29-10-2025 21.7436 4.93
Sundaram Small Cap Reg Gr 10-02-2005 16-10-2026 286.4531 08-09-2026 301.3133 4.93
Groww Value Reg Qly IDCW 01-03-2017 16-10-2026 20.1446 29-10-2025 21.19 4.93
Bajaj Finserv Multi Cap Fund Reg IDCW 27-02-2025 16-10-2026 11.806 26-08-2026 12.418 4.93
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 16-10-2026 11.806 26-08-2026 12.418 4.93
Bajaj Finserv Small Cap Fund Reg Gr 27-06-2025 16-10-2026 10.817 08-09-2026 11.378 4.93
Bajaj Finserv Small Cap Fund Reg IDCW 27-06-2025 16-10-2026 10.817 08-09-2026 11.378 4.93
Motilal Oswal Nifty Small Cap 250 ETF 19-03-2024 16-10-2026 17.7097 08-09-2026 18.6277 4.93
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online 05-09-2019 16-10-2026 37.6165 08-09-2026 39.5631 4.92
Mirae Asset Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF 27-07-2026 16-10-2026 9.6842 12-08-2026 10.1847 4.91
BANDHAN Dynamic Term Fund Reg B Hly IDCW | Invest Online 01-07-2013 16-10-2026 10.7492 14-08-2026 11.3028 4.90
FranklIn India Balanced Advantage Fund Gr 06-09-2022 16-10-2026 13.9761 20-11-2025 14.6964 4.90
JioBlackRock Nifty 50 Index Fund Reg Gr 18-08-2026 16-10-2026 9.5275 25-08-2026 10.0178 4.89
Abakkus Small Cap Fund Reg Plan Gr 26-02-2026 16-10-2026 12.06 10-09-2026 12.68 4.89
Kotak MultiCap Fund Reg Gr | Invest Online 03-09-2021 16-10-2026 19.504 07-08-2026 20.505 4.88
Edelweiss Nifty Small Cap 250 Index Fund Reg Gr 01-12-2022 16-10-2026 17.9193 08-09-2026 18.8367 4.87
Quantum Small Cap Fund Reg Gr 05-11-2023 16-10-2026 13.13 08-09-2026 13.8 4.86
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online 25-11-1999 16-10-2026 37.136 06-08-2026 39.034 4.86
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online 25-11-1999 16-10-2026 63.189 06-08-2026 66.42 4.86
ICICI Pru 10 year Constant Maturity Gilt Fund Reg Qly IDCW 12-09-2014 16-10-2026 11.1253 14-08-2026 11.6942 4.86
Mirae Asset Nifty Small Cap 250 ETF 07-11-2025 16-10-2026 17.6876 08-09-2026 18.592 4.86
Mirae Asset BSE Select IPO ETF FoF Reg Gr 24-02-2025 16-10-2026 11.632 30-10-2025 12.225 4.85
Mirae Asset BSE Select IPO ETF FoF Reg IDCW 24-02-2025 16-10-2026 11.614 30-10-2025 12.206 4.85
ICICI Pru Nifty Smallcap 250 ETF 22-06-2026 16-10-2026 17.6623 08-09-2026 18.5629 4.85
JioBlackRock Nifty 50 ETF 20-08-2026 16-10-2026 11.8717 25-08-2026 12.4752 4.84
ABSL Intl Equity IDCW Reg 31-10-2007 16-10-2026 22.0874 24-04-2026 23.2115 4.84
SBI Balanced Advantage Fund Reg IDCW 31-08-2021 16-10-2026 15.4349 02-01-2026 16.2194 4.84
SBI Balanced Advantage Fund Reg Gr 01-08-2021 16-10-2026 15.4347 02-01-2026 16.2192 4.84
Mirae Asset S&P 500 Top 50 ETF | Invest Online 20-09-2021 16-10-2026 67.1161 07-10-2026 70.5291 4.84
Groww Nifty Small Cap 250 Index Reg Gr | Invest Online 05-02-2024 16-10-2026 11.6158 08-09-2026 12.2067 4.84
Groww Nifty Small Cap 250 Index Reg IDCW 29-02-2024 16-10-2026 11.6019 08-09-2026 12.192 4.84
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 15-02-2023 16-10-2026 10.518 06-08-2026 11.0515 4.83
Baroda BNP Paribas Services Fund Reg Gr 05-08-2026 16-10-2026 9.5603 25-08-2026 10.0446 4.82
Baroda BNP Paribas Services Fund Reg IDCW Payout 05-08-2026 16-10-2026 9.5603 25-08-2026 10.0446 4.82
Invesco India Invesco Global Equity Income FOF Reg IDCW 05-05-2014 16-10-2026 37.4088 05-08-2026 39.303 4.82
Arthaya Equity Long Short Fund Reg Plan Gr 04-05-2026 16-10-2026 9.7219 03-08-2026 10.2138 4.82
Arthaya Equity Long Short Fund Reg Plan IDCW 04-05-2026 16-10-2026 9.7219 03-08-2026 10.2138 4.82
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 16-10-2026 37.4659 05-08-2026 39.3593 4.81
Edelweiss Recently Listed IPO Fund Reg IDCW 16-02-2018 16-10-2026 32.2825 07-10-2026 33.9097 4.80
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 16-10-2026 32.2842 07-10-2026 33.9115 4.80
Axis Retirement Fund Cons Reg Gr | Invest Online 05-12-2019 16-10-2026 15.5453 02-01-2026 16.3278 4.79
ICICI Pru Long Term Fund Reg Qly IDCW 09-07-1998 16-10-2026 11.9989 14-08-2026 12.603 4.79
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 16-10-2026 23.2205 31-08-2026 24.3827 4.77
TrustMF Small Cap Fund Reg Gr 04-11-2024 16-10-2026 13.17 08-09-2026 13.83 4.77
Groww MultiCap Fund Reg Gr 16-12-2024 16-10-2026 11.7836 31-08-2026 12.3731 4.76
Groww MultiCap Fund Reg IDCW 16-12-2024 16-10-2026 11.7917 31-08-2026 12.3816 4.76
ICICI Pru Gilt IDCW 04-12-2012 16-10-2026 17.3549 27-02-2026 18.2214 4.76
Motilal Oswal Contra Fund Reg IDCW 08-05-2026 16-10-2026 10.3316 11-09-2026 10.8476 4.76
Motilal Oswal Contra Fund Reg Gr 08-05-2026 16-10-2026 10.3316 11-09-2026 10.8476 4.76
DSP Nifty Small Cap 250 ETF 21-11-2025 16-10-2026 17.7517 08-09-2026 18.6379 4.75
Mirae Asset Small Cap Fund Reg Gr 10-01-2025 16-10-2026 12.232 08-09-2026 12.84 4.74
Edelweiss Liquid Reg Annual IDCW 23-07-2012 18-10-2026 2349.6525 24-07-2026 2466.4979 4.74
Mirae Asset Small Cap Fund Reg IDCW 10-01-2025 16-10-2026 12.235 08-09-2026 12.843 4.73
Helios Small Cap Fund Reg Plan Gr 06-11-2025 16-10-2026 11.12 23-09-2026 11.67 4.71
Helios Small Cap Fund Reg Plan IDCW 06-11-2025 16-10-2026 11.13 23-09-2026 11.68 4.71
Canara Robeco Gilt Reg IDCW | Invest Online 29-12-1999 16-10-2026 14.6191 20-10-2025 15.3411 4.71
SBI Focused Fund Reg Plan IDCW | Invest Online 11-10-2004 16-10-2026 71.3839 27-08-2026 74.9057 4.70
SBI Focused Fund Reg Plan Gr | Invest Online 01-10-2004 16-10-2026 390.271 27-08-2026 409.5249 4.70
TrustMF Small Cap Fund Reg IDCW 04-11-2024 16-10-2026 13.18 08-09-2026 13.83 4.70
Bajaj Finserv Balanced Advantage Reg Gr 05-12-2023 16-10-2026 11.41 03-08-2026 11.973 4.70
Bajaj Finserv Balanced Advantage Reg IDCW 15-12-2023 16-10-2026 11.41 03-08-2026 11.973 4.70
Union Consumption Fund Reg Plan Gr 01-12-2025 16-10-2026 9.58 05-01-2026 10.05 4.68
Union Consumption Fund Reg Plan IDCW 01-12-2025 16-10-2026 9.58 05-01-2026 10.05 4.68
Groww Nifty Small Cap250 ETF 10-10-2025 16-10-2026 10.1995 08-09-2026 10.6995 4.67
Helios Balanced Advantage Reg Gr 27-03-2024 16-10-2026 11.26 02-01-2026 11.81 4.66
Nippon India Nivesh Lakshya Long Term Fund Qly IDCW 02-07-2018 16-10-2026 11.2852 14-08-2026 11.8364 4.66
Bandhan Equity SavIngs Reg Qly IDCW | Invest Online 09-06-2008 16-10-2026 12.49 22-12-2025 13.098 4.64
ICICI Pru Multi SecTor Passive FOF Gr 18-12-2003 16-10-2026 164.9795 07-01-2026 173.0093 4.64
ICICI Pru Multi SecTor Passive FOF IDCW 18-12-2003 16-10-2026 128.5398 07-01-2026 134.7961 4.64
ICICI Pru Nifty Private Bank ETF 03-08-2019 16-10-2026 28.0252 18-02-2026 29.3843 4.63
HDFC Nifty Private Bank ETF Gr | Invest Online 11-11-2022 16-10-2026 28.2676 18-02-2026 29.6414 4.63
HSBC Ultra Short to Short Term Fund Reg Annual IDCW 01-01-2013 16-10-2026 10.4592 20-03-2026 10.9668 4.63
SBI Nifty Private Bank ETF 05-10-2020 16-10-2026 283.3865 18-02-2026 297.0993 4.62
Axis Childrens Fund Lock In Reg Gr | Invest Online 05-12-2015 16-10-2026 25.5801 10-08-2026 26.8167 4.61
Axis Childrens Fund No Lock In Reg Gr | Invest Online 05-12-2015 16-10-2026 25.577 10-08-2026 26.8134 4.61
DSP Nifty Private Bank ETF 27-07-2023 16-10-2026 28.1757 18-02-2026 29.5346 4.60
JM Value IDCW 23-07-2007 16-10-2026 65.9885 30-10-2025 69.1639 4.59
JM Value Gr 07-05-1997 16-10-2026 94.5004 30-10-2025 99.0478 4.59
Tata Nifty Private Bank ETF 30-08-2019 16-10-2026 287.5668 18-02-2026 301.3635 4.58
LIC MF Value Fund Reg Gr | Invest Online 13-08-2018 16-10-2026 27.8721 13-08-2026 29.2105 4.58
LIC MF Value Fund Reg IDCW | Invest Online 13-08-2018 16-10-2026 27.8722 13-08-2026 29.2107 4.58
ICICI Pru Global Advtg FOF IDCW 09-10-2019 16-10-2026 21.7588 28-08-2026 22.8006 4.57
ICICI Pru Global Advtg FOF Gr 05-10-2019 16-10-2026 21.7595 28-08-2026 22.8013 4.57
Quant Infra IDCW Reg Plan 31-08-2007 16-10-2026 40.2928 14-07-2026 42.2187 4.56
Quant Infra Gr 31-08-2007 16-10-2026 40.3832 14-07-2026 42.3132 4.56
Axis Multi Asset Omni FoF Reg Gr 21-11-2025 15-10-2026 10.4822 26-08-2026 10.9826 4.56
Axis Multi Asset Omni FoF Reg IDCW 21-11-2025 15-10-2026 10.4822 26-08-2026 10.9826 4.56
ABSL Infra Gr 17-03-2006 16-10-2026 104.59 18-08-2026 109.58 4.55
Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr 10-07-2023 16-10-2026 18.3286 23-09-2026 19.2023 4.55
Invesco India Nifty Bank Index Fund Reg Plan Gr 23-04-2026 16-10-2026 10.2992 17-07-2026 10.7879 4.53
Canara Robeco Aggressive Hybrid Fund Reg Gr | Invest Online 01-02-1993 16-10-2026 358.62 03-08-2026 375.64 4.53
SBI Aggresive Hybrid Fund Reg IDCW | Invest Online 31-12-1995 16-10-2026 65.0742 03-08-2026 68.1611 4.53
SBI Aggresive Hybrid Fund Reg Gr | Invest Online 01-12-1995 16-10-2026 307.0903 03-08-2026 321.6575 4.53
Bandhan Large & Mid Cap Reg Gr | Invest Online 09-08-2005 16-10-2026 136.29 26-08-2026 142.756 4.53
Union Flexi Cap Gr | Invest Online 10-06-2011 16-10-2026 51.04 31-08-2026 53.46 4.53
ICICI Pru Quality Fund Gr 21-05-2025 16-10-2026 10.37 03-08-2026 10.86 4.51
ICICI Pru Quality Fund IDCW 21-05-2025 16-10-2026 10.37 03-08-2026 10.86 4.51
Invesco India ManufacturIng Fund Reg Gr 14-08-2024 16-10-2026 11.47 20-08-2026 12.01 4.50
Invesco India ManufacturIng Fund Reg IDCW 14-08-2024 16-10-2026 11.48 20-08-2026 12.02 4.49
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 16-10-2026 10.3163 27-08-2026 10.8016 4.49
ICICI Pru Exports & Services Gr 01-11-2005 16-10-2026 166.05 25-08-2026 173.85 4.49
JM Small Cap Fund Reg Gr 27-06-2024 16-10-2026 11.2357 23-09-2026 11.7623 4.48
JM Small Cap Fund Reg IDCW 18-06-2024 16-10-2026 11.2358 23-09-2026 11.7623 4.48
Bank Of India Aggressive Hybrid Fund Reg IDCW | Invest Online 13-07-2016 16-10-2026 33.31 23-09-2026 34.87 4.47
Quant ELSS Tax Saver IDCW Reg Plan 01-04-2000 16-10-2026 55.0618 10-08-2026 57.63 4.46
Quant ELSS Tax Saver Gr Reg Plan 01-04-2000 16-10-2026 396.524 10-08-2026 415.0183 4.46
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW 19-10-2022 16-10-2026 10.2959 27-02-2026 10.7751 4.45
Motilal Oswal FIn Services Fund Reg Gr 27-01-2026 16-10-2026 10.4539 31-08-2026 10.9402 4.45
Motilal Oswal FIn Services Fund Reg IDCW 27-01-2026 16-10-2026 10.4539 31-08-2026 10.9402 4.45
Nippon India Medium to Long Term Fund Hly IDCW 27-05-1999 16-10-2026 12.323 14-08-2026 12.8954 4.44
JM ELSS Tax Saver Fund Reg IDCW 31-03-2008 16-10-2026 50.9086 10-08-2026 53.2699 4.43
JM ELSS Tax Saver Fund Reg Gr 31-03-2008 16-10-2026 50.9094 10-08-2026 53.2707 4.43
HSBC Equity SavIngs Fund Reg Qly IDCW 01-01-2013 16-10-2026 16.0334 22-06-2026 16.7737 4.41
ICICI Pru Conservative Hybrid Fund Reg Hly IDCW 04-07-2010 16-10-2026 12.65 03-08-2026 13.2328 4.40
Bank Of India Multi Asset Allocation Reg Gr | Invest Online 28-02-2024 16-10-2026 12.4752 28-08-2026 13.0477 4.39
Bank Of India Multi Asset Allocation Reg IDCW | Invest Online 28-02-2024 16-10-2026 12.4763 28-08-2026 13.0488 4.39
Baroda BNP Paribas Multi Asset Active FOF Reg Gr 30-05-2025 16-10-2026 11.1816 29-01-2026 11.6944 4.39
Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout 30-05-2025 16-10-2026 11.1816 29-01-2026 11.6944 4.39
Bank Of India Balanced Advantage Fund Reg IDCW | Invest Online 14-03-2014 16-10-2026 17.7178 03-08-2026 18.5289 4.38
Bank Of India Balanced Advantage Fund Reg Gr | Invest Online 14-03-2014 16-10-2026 25.395 03-08-2026 26.5575 4.38
Quant Multi Asset Allocation Fund IDCW Reg Plan 21-03-2001 16-10-2026 150.5233 21-07-2026 157.4132 4.38
Quant Multi Asset Allocation Fund Gr Reg Plan 21-03-2001 16-10-2026 164.2027 21-07-2026 171.7186 4.38
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 29-11-2022 16-10-2026 10.3866 09-03-2026 10.8592 4.35
ICICI Pru Balanced Advtg Gr 01-12-2006 16-10-2026 76.89 10-08-2026 80.38 4.34
ABSL Intl Equity Gr Reg 31-10-2007 16-10-2026 51.8304 17-08-2026 54.1753 4.33
Axis Gilt Reg Hly IDCW 23-01-2012 16-10-2026 11.6486 14-08-2026 12.173 4.31
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Mly IDCW | Invest Online 09-03-2002 16-10-2026 10.1828 29-06-2026 10.6419 4.31
HSBC Aggressive Hybrid Active FOF Gr 30-04-2014 16-10-2026 41.7654 31-08-2026 43.6415 4.30
ITI Multi Cap Reg IDCW 15-05-2019 16-10-2026 22.2996 31-08-2026 23.3005 4.30
ITI Multi Cap Reg Gr 15-05-2019 16-10-2026 25.4933 31-08-2026 26.6375 4.30
Edelweiss Aggressive Hybrid Reg Gr 12-08-2009 16-10-2026 63.34 10-08-2026 66.18 4.29
Edelweiss Aggressive Hybrid Plan B Gr 16-06-2009 16-10-2026 62.67 07-08-2026 65.48 4.29
HDFC Value Fund IDCW | Invest Online 01-02-1994 16-10-2026 35.802 12-08-2026 37.401 4.28
HDFC Value Fund Gr | Invest Online 01-02-1994 16-10-2026 768.829 12-08-2026 803.174 4.28
UTI Conservative Hybrid Fund Reg Flexi IDCW 16-12-2003 16-10-2026 44.1619 05-12-2025 46.1323 4.27
Bank Of India Multi Cap Fund Reg Gr | Invest Online 03-03-2023 16-10-2026 19.32 26-08-2026 20.18 4.26
HDFC Multi-Asset Active FOF Gr | Invest Online 01-05-2021 16-10-2026 19.083 25-08-2026 19.931 4.25
HDFC Multi-Asset Active FOF IDCW | Invest Online 05-05-2021 16-10-2026 19.083 25-08-2026 19.931 4.25
NJ Balanced Advantage Fund Reg Gr 05-10-2021 16-10-2026 13.34 03-08-2026 13.93 4.24
NJ Balanced Advantage Fund Reg IDCW Payout 29-10-2021 16-10-2026 13.34 03-08-2026 13.93 4.24
Nippon India Small Cap IDCW 16-09-2010 16-10-2026 91.944 08-09-2026 96.0175 4.24
Nippon India Small Cap Gr Gr 05-09-2010 16-10-2026 178.8689 08-09-2026 186.7936 4.24
Parag Parikh Conservative Hybrid Fund Reg Mly IDCW 26-05-2021 16-10-2026 10.5154 20-10-2025 10.9803 4.23
Baroda BNP Paribas Small Cap Fund Reg Gr 30-10-2023 16-10-2026 13.7468 11-09-2026 14.3546 4.23
Baroda BNP Paribas Small Cap Fund Reg IDCW 27-10-2023 16-10-2026 13.3955 11-09-2026 13.9878 4.23
ICICI Pru Medium to Long Term Fund Reg Hly IDCW 24-09-2014 16-10-2026 10.9431 14-08-2026 11.4252 4.22
Arudha Equity Long Short Fund Reg Plan Gr 05-03-2026 16-10-2026 10.134 03-08-2026 10.58 4.22
Arudha Equity Long Short Fund Reg Plan Qly IDCW 05-03-2026 16-10-2026 10.134 03-08-2026 10.58 4.22
Union Active Momentum Fund Reg Gr | Invest Online 19-12-2024 16-10-2026 9.78 23-09-2026 10.21 4.21
Union Active Momentum Fund Reg IDCW | Invest Online 19-12-2024 16-10-2026 9.78 23-09-2026 10.21 4.21
Arudha Equity Long Short Fund Reg Plan Mly IDCW 05-03-2026 16-10-2026 10.007 03-08-2026 10.447 4.21
Arudha Equity Long Short Fund Reg Plan Annual IDCW 24-06-2026 16-10-2026 9.851 03-08-2026 10.284 4.21
Bank Of India Multi Cap Fund Reg IDCW | Invest Online 03-03-2023 16-10-2026 19.32 26-08-2026 20.17 4.21
DSP 10 year Constant Maturity Gilt Fund Reg IDCW Qly 26-09-2014 16-10-2026 10.6293 25-06-2026 11.095 4.20
Bandhan Medium to Long Term Fund Reg Hly IDCW | Invest Online 14-07-2000 16-10-2026 11.7779 14-08-2026 12.2939 4.20
Sundaram Arbitrage Fund Reg Mly IDCW 21-04-2016 16-10-2026 12.8554 16-06-2026 13.4174 4.19
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv 27-02-2024 16-10-2026 9.9326 02-01-2026 10.3667 4.19
HSBC Short Term Fund Reg Qly IDCW 01-01-2013 16-10-2026 10.2056 05-12-2025 10.6505 4.18
SBI Innovative Opportunities Fund Reg Gr 05-08-2024 16-10-2026 10.4584 31-08-2026 10.9148 4.18
SBI Innovative Opportunities Fund Reg IDCW 20-08-2024 16-10-2026 10.4589 31-08-2026 10.9153 4.18
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW 10-03-2025 11-09-2026 10.3131 28-02-2026 10.7629 4.18
Kotak Short Term Fund Reg Normal IDCW | Invest Online 20-09-2021 16-10-2026 12.2491 02-03-2026 12.782 4.17
Edelweiss Balanced Advtg Reg Qly IDCW 20-08-2009 16-10-2026 20.93 23-12-2025 21.84 4.17
Groww Small Cap Fund Reg Gr 08-01-2026 16-10-2026 12.5224 23-09-2026 13.0643 4.15
Groww Small Cap Fund Reg IDCW 08-01-2026 16-10-2026 12.5226 23-09-2026 13.0645 4.15
Mahindra Manulife Balanced Advantage Fund Reg Gr 30-12-2021 16-10-2026 14.4984 31-08-2026 15.1255 4.15
Kotak BusIness Cycle Fund Reg Gr | Invest Online 05-09-2022 16-10-2026 16.901 10-08-2026 17.629 4.13
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 16-10-2026 13.9076 21-08-2026 14.506 4.13
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 16-10-2026 13.5379 26-08-2026 14.1182 4.11
DSP Small Cap Reg IDCW 01-08-2010 16-10-2026 61.571 31-08-2026 64.207 4.11
Axis Aggressive Hybrid Reg Gr | Invest Online 05-08-2018 16-10-2026 20.3 02-01-2026 21.17 4.11
HDFC Long Term Fund Reg IDCW | Invest Online 20-01-2023 16-10-2026 10.4424 14-08-2026 10.8883 4.10
DSP 10 year Constant Maturity Gilt Fund Reg IDCW 26-09-2014 16-10-2026 10.383 11-03-2026 10.8268 4.10
DSP Small Cap Reg Gr 15-06-2007 16-10-2026 224.712 31-08-2026 234.329 4.10
HSBC Corporate Bond Fund Reg Qly IDCW 01-01-2013 16-10-2026 10.6954 05-12-2025 11.1515 4.09
ABSL BankIng & PSU Debt Reg IDCW 24-04-2008 16-10-2026 149.3502 11-03-2026 155.7006 4.08
Canara Robeco Medium To Long Term Fund Reg Qly IDCW | Invest Online 19-09-2002 16-10-2026 14.323 26-11-2025 14.9321 4.08
Bandhan Aggressive Hyb Fund Reg Gr | Invest Online 05-12-2016 16-10-2026 27.288 10-08-2026 28.449 4.08
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online 21-12-2005 16-10-2026 29.1975 29-01-2026 30.4363 4.07
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online 21-12-2005 16-10-2026 36.9234 29-01-2026 38.4899 4.07
SBI Multi Asset Allocation Reg Gr | Invest Online 21-12-2005 16-10-2026 65.2954 29-01-2026 68.0656 4.07
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online 21-12-2005 16-10-2026 29.169 29-01-2026 30.4066 4.07
Bank Of India BusIness Cycle Fund Reg IDCW 30-08-2024 16-10-2026 9.45 25-08-2026 9.85 4.06
Bank Of India BusIness Cycle Fund Reg Gr 05-08-2024 16-10-2026 9.45 25-08-2026 9.85 4.06
ABSL Medium to Long Term Fund Reg Qly IDCW 21-10-1995 16-10-2026 12.7625 20-10-2025 13.3011 4.05
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 16-10-2026 12.09 26-08-2026 12.6 4.05
TrustMF Flexi Cap Fund Reg IDCW 20-04-2024 16-10-2026 12.09 26-08-2026 12.6 4.05
Quant Multi Cap Fund IDCW Reg Plan 21-03-2001 16-10-2026 73.367 10-08-2026 76.4608 4.05
Quant Multi Cap Fund Gr Reg Plan 21-03-2001 16-10-2026 641.5302 10-08-2026 668.5824 4.05
ABSL Conservative Hybrid Fund Reg Mly IDCW 22-05-2004 16-10-2026 16.12 29-10-2025 16.7984 4.04
The Wealth Company Multi Asset Allocation Fund Reg Gr 19-11-2025 16-10-2026 10.5721 26-08-2026 11.017 4.04
The Wealth Company Multi Asset Allocation Fund Reg IDCW 19-11-2025 16-10-2026 10.5635 26-08-2026 11.008 4.04
Nippon India Nivesh Lakshya Long Term Fund Mly IDCW 02-07-2018 16-10-2026 11.4667 06-07-2026 11.9497 4.04
Axis Long Term Fund Reg Mly IDCW 27-12-2022 16-10-2026 996.0718 24-06-2026 1038.0533 4.04
ABSL Aggressive Hybrid Omni FOF Reg IDCW 09-05-2011 16-10-2026 38.2854 13-08-2026 39.8897 4.02
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr 09-05-2011 16-10-2026 42.685 13-08-2026 44.4736 4.02
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr 05-12-2023 16-10-2026 11.9134 17-07-2026 12.4098 4.00
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW 22-12-2023 16-10-2026 11.9134 17-07-2026 12.4097 4.00
Bandhan Focused Fund Reg Gr | Invest Online 16-03-2006 16-10-2026 88.863 23-09-2026 92.547 3.98
ICICI Pru Life Cycle Fund 2031 Gr 16-09-2026 16-10-2026 9.6549 23-09-2026 10.0551 3.98
HSBC Aggressive Hybrid Fund Reg Gr 01-01-2013 16-10-2026 58.1166 31-08-2026 60.5159 3.96
Franklin India Corporate Bond Fund Plan A Annual IDCW 23-06-1997 16-10-2026 17.0374 11-03-2026 17.7407 3.96
ICICI Pru Dynamic Asset Allocation Active FOF Gr 10-12-2003 16-10-2026 121.6549 03-08-2026 126.6646 3.96
ICICI Pru Dynamic Asset Allocation Active FOF IDCW 18-12-2003 16-10-2026 93.491 03-08-2026 97.3409 3.96
Motilal Oswal Small Cap Reg Gr 01-12-2023 16-10-2026 16.5814 08-09-2026 17.2632 3.95
Motilal Oswal Small Cap Reg IDCW 26-12-2023 16-10-2026 16.5817 08-09-2026 17.2636 3.95
ICICI Pru US Bluechip Equity IDCW 06-07-2012 16-10-2026 80.4 28-08-2026 83.7 3.94
ICICI Pru US Bluechip Equity Gr 01-07-2012 16-10-2026 80.41 28-08-2026 83.71 3.94
Bandhan Innovation Fund Reg Gr 30-04-2024 16-10-2026 15.159 23-09-2026 15.781 3.94
Bandhan Innovation Fund Reg IDCW 30-04-2024 16-10-2026 14.225 23-09-2026 14.809 3.94
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 16-10-2026 14.6304 23-09-2026 15.2305 3.94
Motilal Oswal Multi Cap Fund Reg IDCW 18-06-2024 16-10-2026 14.4107 23-09-2026 15.0017 3.94
iSIF Equity Long Short Fund Gr 19-05-2026 16-10-2026 10.47 26-08-2026 10.9 3.94
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 16-10-2026 13.258 25-08-2026 13.8 3.93
LIC MF AgGressive Hybrid Reg Gr | Invest Online 31-03-1991 16-10-2026 197.9556 23-09-2026 206.0616 3.93
Kotak Balanced Advtg Reg IDCW | Invest Online 27-07-2018 16-10-2026 20.57 03-08-2026 21.411 3.93
Kotak Balanced Advtg Reg Gr | Invest Online 05-07-2018 16-10-2026 20.57 03-08-2026 21.411 3.93
Mirae Asset Multi Asset Allocation Reg IDCW 10-01-2024 16-10-2026 13.252 25-08-2026 13.793 3.92
DSP US Specific Debt Passive FoF Reg Gr 02-03-2024 16-10-2026 12.2097 17-07-2026 12.7072 3.92
DSP US Specific Debt Passive FoF Reg IDCW 18-03-2024 16-10-2026 12.2097 17-07-2026 12.7072 3.92
The Wealth Company Small Cap Fund Reg Gr 05-03-2026 16-10-2026 11.4485 28-08-2026 11.9147 3.91
The Wealth Company Small Cap Fund Reg IDCW 05-03-2026 16-10-2026 11.4478 28-08-2026 11.914 3.91
FranklIn India Dynamic Asset Allocation Active FOF Gr 31-10-2003 16-10-2026 162.4411 03-08-2026 169.0573 3.91
HSBC BankIng And PSU Debt Fund Reg Mly IDCW 01-01-2013 16-10-2026 10.2181 27-10-2025 10.6307 3.88
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online 22-02-2023 16-10-2026 10.5865 02-03-2026 11.0144 3.88
Nippon India Retrmnt Income Generation Sch IDCW Pay 11-02-2015 16-10-2026 19.849 10-08-2026 20.6499 3.88
Nippon India Retrmnt Income Generation Sch Gr Gr 05-02-2015 16-10-2026 19.8463 10-08-2026 20.6471 3.88
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online 01-02-2004 16-10-2026 14.2196 10-08-2026 14.7919 3.87
qsif Equity ExTop 100 Long Short Fund Gr Reg Plan 24-10-2025 16-10-2026 11.1288 07-09-2026 11.5773 3.87
qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan 24-10-2025 16-10-2026 11.1288 07-09-2026 11.5773 3.87
ABSL Dynamic Asset Allocation Omni FOF Reg IDCW 09-05-2011 16-10-2026 50.2008 25-08-2026 52.2163 3.86
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr 09-05-2011 16-10-2026 54.8431 25-08-2026 57.045 3.86
Quant ESG InteGration Strategy Fund IDCW Reg Plan 06-11-2020 16-10-2026 38.122 28-08-2026 39.6541 3.86
Quant ESG InteGration Strategy Fund Gr Reg Plan 05-11-2020 16-10-2026 38.3081 28-08-2026 39.8476 3.86
Kotak Nifty Bank Index Fund Reg Gr 26-08-2026 16-10-2026 9.669 31-08-2026 10.057 3.86
Kotak Nifty Bank Index Fund Reg IDCW 26-08-2026 16-10-2026 9.669 31-08-2026 10.057 3.86
Kotak Long Term Fund Reg IDCW 11-03-2024 16-10-2026 10.9045 06-07-2026 11.3418 3.86
Kotak Long Term Fund Reg Gr 11-03-2024 16-10-2026 10.9045 06-07-2026 11.3416 3.85
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr 25-08-2025 16-10-2026 10.0178 03-08-2026 10.4193 3.85
SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW 25-08-2025 16-10-2026 10.0178 03-08-2026 10.4193 3.85
Navi Total STock Market US Specific Equity Passive FoF Reg Plan Gr 18-02-2022 16-10-2026 22.6137 09-10-2026 23.5158 3.84
Edelweiss Overnight Reg Annual IDCW 07-08-2020 18-10-2026 1356.3167 24-07-2026 1410.4731 3.84
Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr 29-10-2024 16-10-2026 9.7843 05-12-2025 10.1736 3.83
Kotak Services Fund Reg Gr 04-02-2026 16-10-2026 10.248 03-08-2026 10.655 3.82
Kotak Services Fund Reg IDCW 04-02-2026 16-10-2026 10.247 03-08-2026 10.654 3.82
Union Aggressive Hybrid Reg Gr | Invest Online 18-12-2020 16-10-2026 18.17 14-08-2026 18.89 3.81
Nippon India Balanced Advtg Gr Gr 15-11-2004 16-10-2026 179.2108 03-08-2026 186.2813 3.80
ICICI Pru MultiAsset Active FOF Gr 21-07-2026 16-10-2026 9.844 25-08-2026 10.2332 3.80
Invesco India Consumption Fund Gr Plan 03-10-2025 16-10-2026 10.71 23-09-2026 11.13 3.77
Invesco India Consumption Fund IDCW Plan 03-10-2025 16-10-2026 10.71 23-09-2026 11.13 3.77
FranklIn India Retirement Fund Gr 31-03-1997 16-10-2026 214.5108 26-11-2025 222.9122 3.77
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg IDCW 01-03-2024 16-10-2026 10.43 08-09-2026 10.837 3.76
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr 01-03-2024 16-10-2026 10.428 08-09-2026 10.834 3.75
Invesco India Nifty Bank ETF 20-08-2026 16-10-2026 55.8037 31-08-2026 57.9779 3.75
Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr 10-03-2025 16-10-2026 11.8667 08-09-2026 12.3285 3.75
Bank Of India Aggressive Hybrid Fund Reg Gr | Invest Online 05-07-2016 16-10-2026 42.05 23-09-2026 43.69 3.75
Motilal Oswal S&P 500 Index Reg Gr | Invest Online 05-04-2020 16-10-2026 32.3631 09-10-2026 33.6215 3.74
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr 19-06-2026 16-10-2026 10.3782 08-09-2026 10.7814 3.74
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg IDCW 19-06-2026 16-10-2026 10.3782 08-09-2026 10.7814 3.74
Invesco India BSE Sensex ETF 20-08-2026 16-10-2026 74.7926 25-08-2026 77.6846 3.72
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 16-10-2026 9.8088 28-08-2026 10.1865 3.71
AlphaGrep Flexi Cap Fund Reg IDCW 13-08-2026 16-10-2026 9.8088 28-08-2026 10.1865 3.71
Groww Nifty Smallcap 250 Momentum Quality 100 ETF 17-06-2026 16-10-2026 47.7402 08-09-2026 49.5668 3.69
Bank Of India Flexi Cap Reg Gr | Invest Online 05-06-2020 16-10-2026 37.56 28-08-2026 39.0 3.69
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF 23-02-2024 16-10-2026 47.6845 08-09-2026 49.5088 3.68
Bank Of India Flexi Cap Reg IDCW | Invest Online 29-06-2020 16-10-2026 34.14 28-08-2026 35.44 3.67
DSP US Specific Equity Omni FoF Reg Plan IDCW 03-08-2012 16-10-2026 41.8631 29-05-2026 43.4557 3.66
DSP US Specific Equity Omni FoF Reg Plan Gr 03-08-2012 16-10-2026 92.579 29-05-2026 96.1009 3.66
HDFC Long Term Fund Reg Gr | Invest Online 20-01-2023 16-10-2026 12.1643 14-08-2026 12.6241 3.64
Axis Long Term Fund Reg Qly IDCW 27-12-2022 16-10-2026 1183.1357 14-08-2026 1227.6024 3.62
ITI Flexi Cap Fund Reg Gr 17-02-2023 16-10-2026 19.4522 28-08-2026 20.1826 3.62
ITI Flexi Cap Fund Reg IDCW 17-02-2023 16-10-2026 18.8091 28-08-2026 19.5153 3.62
Axis Balanced Advantage Reg Gr | Invest Online 07-08-2017 16-10-2026 21.06 03-08-2026 21.85 3.62
Axis Gilt Reg Reg IDCW 23-01-2012 16-10-2026 9.8754 24-06-2026 10.2448 3.61
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Wly IDCW | Invest Online 10-11-2008 16-10-2026 10.0346 25-06-2026 10.4103 3.61
Union Balanced Advtg Reg Gr | Invest Online 05-12-2017 16-10-2026 20.1 18-02-2026 20.85 3.60
HDFC Dynamic Term Fund Reg Hly IDCW | Invest Online 28-04-1997 16-10-2026 11.6346 14-08-2026 12.0692 3.60
ICICI Pru Medium to Long Term Fund Reg IDCW Mly 18-08-2008 16-10-2026 11.165 30-06-2026 11.58 3.58
Tata Gilt Fund Reg Payout of IDCW 06-09-1999 16-10-2026 21.7456 14-08-2026 22.5495 3.57
Summit Equity Long Short Fund Reg Gr 25-07-2026 16-10-2026 10.26 26-08-2026 10.64 3.57
Summit Equity Long Short Fund Reg IDCW Payout & Reinv 25-07-2026 16-10-2026 10.26 26-08-2026 10.64 3.57
Tata Gilt Fund Reg Gr 06-09-1999 16-10-2026 78.4452 14-08-2026 81.3448 3.56
Mirae Asset AgGressive Hybrid Reg Gr | Invest Online 02-07-2015 16-10-2026 32.596 11-02-2026 33.8 3.56
Quant Small Cap IDCW Reg Plan 24-11-1996 16-10-2026 226.8807 08-09-2026 235.2227 3.55
Quant Small Cap Gr Reg Plan 24-11-1996 16-10-2026 285.2938 08-09-2026 295.7833 3.55
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW 28-12-2016 16-10-2026 11.235 27-03-2026 11.6481 3.55
Bandhan Equity SavIngs Reg Mly IDCW | Invest Online 09-06-2008 16-10-2026 10.726 07-01-2026 11.118 3.53
Nippon India Nivesh Lakshya Long Term Fund Annual IDCW 02-07-2018 16-10-2026 11.7737 14-08-2026 12.2028 3.52
Nippon India Nivesh Lakshya Long Term Fund IDCW 02-07-2018 16-10-2026 17.8828 14-08-2026 18.5345 3.52
Nippon India Nivesh Lakshya Long Term Fund Gr 05-07-2018 16-10-2026 17.8839 14-08-2026 18.5357 3.52
Bank Of India Mfg & Infra Qly IDCW | Invest Online 05-03-2010 16-10-2026 42.38 18-08-2026 43.92 3.51
Navi Nifty Reits & Realty Index Fund Reg Gr 17-09-2026 16-10-2026 9.8371 23-09-2026 10.1945 3.51
Bank Of India Mfg & Infra Gr | Invest Online 05-03-2010 16-10-2026 65.29 18-08-2026 67.66 3.50
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW Payout 29-11-2024 16-10-2026 10.873 29-07-2026 11.267 3.50
UTI Long Term Fund Reg Annual IDCW 17-03-2023 16-10-2026 10.7842 14-08-2026 11.1731 3.48
UTI Long Term Fund Reg Flexi IDCW 17-03-2023 16-10-2026 11.7115 14-08-2026 12.1337 3.48
UTI Long Term Fund Reg Gr 18-03-2023 16-10-2026 11.7114 14-08-2026 12.1337 3.48
UTI Long Term Fund Reg Hly IDCW 17-03-2023 16-10-2026 11.7116 14-08-2026 12.1338 3.48
UTI Long Term Fund Reg Qly IDCW 17-03-2023 16-10-2026 11.7115 14-08-2026 12.1337 3.48
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Qly IDCW | Invest Online 09-03-2002 16-10-2026 11.3631 29-06-2026 11.7722 3.48
Bank Of India Mfg & Infra Reg IDCW | Invest Online 05-03-2010 16-10-2026 41.62 18-08-2026 43.12 3.48
UTI Liquid Fund Reg Mly IDCW 10-12-2003 18-10-2026 109.3786 01-07-2026 113.3039 3.46
Mahindra Manulife Arbitrage Fund Reg IDCW 24-08-2020 16-10-2026 12.584 21-07-2026 13.0333 3.45
360 One Focused Fund Reg IDCW | Invest Online 30-10-2014 16-10-2026 42.37 06-08-2026 43.8777 3.44
360 One Focused Fund Reg Gr | Invest Online 30-10-2014 16-10-2026 47.8866 06-08-2026 49.5906 3.44
DSP 10 year Constant Maturity Gilt Fund Reg IDCW Mly 26-09-2014 16-10-2026 10.4757 25-06-2026 10.8482 3.43
Bandhan Gilt Fund Reg Plan Qly IDCW | Invest Online 23-11-2012 16-10-2026 11.9771 29-06-2026 12.4012 3.42
Motilal Oswal Asset Allocation Fund of Fund Conservative Reg Gr | Invest Online 12-03-2021 16-10-2026 17.178 24-08-2026 17.7858 3.42
Axis Long Term Fund Reg Annual IDCW 27-12-2022 16-10-2026 1212.1141 14-08-2026 1255.0323 3.42
Axis Long Term Fund Reg Dly IDCW 27-12-2022 16-10-2026 975.0446 23-06-2026 1009.5822 3.42
Axis Long Term Fund Reg Gr 27-12-2022 16-10-2026 1223.0561 14-08-2026 1266.3632 3.42
Union Gilt Fund Reg Gr | Invest Online 08-08-2022 16-10-2026 12.0222 14-08-2026 12.446 3.41
Edelweiss Balanced Advtg Reg Gr 20-08-2009 16-10-2026 52.11 31-08-2026 53.95 3.41
Invesco India Technology Fund Reg Gr 23-09-2024 16-10-2026 9.92 22-12-2025 10.27 3.41
Invesco India Technology Fund Reg IDCW 23-09-2024 16-10-2026 9.92 22-12-2025 10.27 3.41
Edelweiss BankIng And PSU Debt Reg IDCW 06-09-2013 16-10-2026 17.5194 20-11-2025 18.1361 3.40
ABSL Dynamic Term Fund Reg IDCW 29-10-2014 16-10-2026 12.1649 17-02-2026 12.5919 3.39
Bandhan CBF Reg Hly IDCW | Invest Online 21-03-2016 16-10-2026 10.8889 14-08-2026 11.2713 3.39
HSBC Arbitrage Fund Reg Qly IDCW 30-06-2014 16-10-2026 10.5872 26-12-2025 10.9591 3.39
Sundaram Equity SavIngs Fund Gr 05-01-2013 16-10-2026 69.934 02-01-2026 72.383 3.38
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 16-10-2026 14.511 25-08-2026 15.018 3.38
DSP Medium Term Fund IDCW 29-04-1997 16-10-2026 11.5742 05-03-2026 11.9797 3.38
ICICI Pru Small Cap Fund Reg Gr 01-10-2007 16-10-2026 89.11 21-08-2026 92.23 3.38
Mirae Asset Long Term Fund Reg Gr 21-11-2024 16-10-2026 10.2564 14-08-2026 10.6136 3.37
Mirae Asset Long Term Fund Reg IDCW 21-11-2024 16-10-2026 10.2564 14-08-2026 10.6136 3.37
LIC MF Equity SavIngs Fund Reg Qly | Invest Online 01-01-2013 16-10-2026 20.5059 31-08-2026 21.2176 3.35
ICICI Pru Long Term Fund Reg Growth 09-07-1998 16-10-2026 90.3303 14-08-2026 93.4637 3.35
Invesco India Gilt Gr 09-02-2008 16-10-2026 2850.8689 14-08-2026 2948.8123 3.32
Invesco India Gilt Mly IDCW 09-02-2008 16-10-2026 1605.815 14-08-2026 1660.9815 3.32
Invesco India Gilt Qly IDCW 09-02-2008 16-10-2026 1299.8213 14-08-2026 1344.4658 3.32
Nippon India Japan Equity IDCW 26-08-2014 16-10-2026 27.933 06-10-2026 28.8845 3.29
Nippon India Japan Equity Gr Gr 05-08-2014 16-10-2026 27.933 06-10-2026 28.8845 3.29
ICICI Pru Conservative Hybrid Fund Reg Qly IDCW 04-07-2010 16-10-2026 11.8953 03-08-2026 12.2994 3.29
Union Ultra Short to Short Term Fund Reg IDCW 26-06-2025 16-10-2026 10.1706 06-07-2026 10.5167 3.29
UTI 10 year Constant Maturity Gilt Fund Reg Annual IDCW 01-08-2022 16-10-2026 11.1873 11-03-2026 11.5662 3.28
ABSL Special Opp Reg IDCW 23-10-2020 16-10-2026 21.89 12-08-2026 22.63 3.27
ABSL Special Opp Reg Gr 23-10-2020 16-10-2026 28.19 12-08-2026 29.14 3.26
iSIF Hybrid Long Short Fund Gr 16-01-2026 16-10-2026 10.3456 25-08-2026 10.6946 3.26
Edelweiss Gilt Fund Reg Wly IDCW 13-02-2014 16-10-2026 10.0719 06-07-2026 10.4094 3.24
FranklIn India Equity SavIngs Qly IDCW 17-08-2018 16-10-2026 12.162 20-11-2025 12.5679 3.23
WhiteOak Capital Aggressive Hybrid Fund Reg Plan Gr 01-07-2026 16-10-2026 10.168 25-08-2026 10.506 3.22
UTI Retirement Fund - Regular Plan 26-12-1994 16-10-2026 49.5915 10-08-2026 51.2376 3.21
Bank Of India Small Cap Reg Gr | Invest Online 12-12-2018 16-10-2026 58.11 06-10-2026 60.03 3.20
ABSL Balanced Advtg Reg Gr 25-04-2000 16-10-2026 111.25 10-08-2026 114.92 3.19
Bank Of India Small Cap Reg IDCW | Invest Online 12-12-2018 16-10-2026 42.37 06-10-2026 43.76 3.18
Bandhan Contra Fund Reg Gr 02-09-2026 16-10-2026 9.6527 04-09-2026 9.9696 3.18
Bandhan Contra Fund Reg Annual IDCW 02-09-2026 16-10-2026 9.6527 04-09-2026 9.9696 3.18
HDFC BSE REITS and Commercial Real Estate Index Fund Reg IDCW 22-09-2026 16-10-2026 9.6819 23-09-2026 9.9987 3.17
HDFC BSE REITS and Commercial Real Estate Index Fund Reg Gr 22-09-2026 16-10-2026 9.6819 23-09-2026 9.9987 3.17
Tata Retrmnt SavIngs Reg -Cons (Gr) 01-11-2011 16-10-2026 32.1594 13-08-2026 33.2117 3.17
Bandhan Credit Risk Reg Hly IDCW | Invest Online 27-02-2017 16-10-2026 10.1198 09-09-2026 10.4476 3.14
Titanium Equity Long Short Fund Reg IDCW Reinv 27-04-2026 16-10-2026 10.2842 28-08-2026 10.6175 3.14
Titanium Equity Long Short Fund Reg Gr 27-04-2026 16-10-2026 10.2842 28-08-2026 10.6175 3.14
Titanium Equity Long Short Fund Reg IDCW Payout 27-04-2026 16-10-2026 10.2842 28-08-2026 10.6175 3.14
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online 15-03-2023 16-10-2026 12.79 14-08-2026 13.2053 3.14
HSBC Equity SavIngs Fund Reg Mly IDCW 01-01-2013 16-10-2026 15.1381 22-06-2026 15.6274 3.13
DSP Money Market Fund Reg IDCW 30-09-1999 16-10-2026 12.2618 28-09-2026 12.6578 3.13
Nippon India Conservative Hybrid Fund Qly IDCW 29-12-2003 16-10-2026 12.1183 12-12-2025 12.5083 3.12
SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 16-10-2026 13.1361 14-08-2026 13.5591 3.12
SBI Crisil IBX Gilt Index June 2036 Fund Reg IDCW 04-10-2022 16-10-2026 13.1366 14-08-2026 13.5595 3.12
DSP Short Term Reg IDCW 09-09-2002 16-10-2026 12.3039 02-03-2026 12.6982 3.11
Sundaram Conservative Hybrid Reg Gr 01-03-2010 16-10-2026 29.0768 02-01-2026 30.01 3.11
Sundaram Conservative Hybrid Fund Reg Plan IDCW 08-03-2010 16-10-2026 18.1578 02-01-2026 18.7406 3.11
UTI Childrens Hybrid Reg 12-07-1993 16-10-2026 39.7889 26-11-2025 41.061 3.10
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 16-10-2026 12.874 14-08-2026 13.2853 3.10
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW 14-12-2022 16-10-2026 12.874 14-08-2026 13.2853 3.10
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr 31-10-2023 16-10-2026 12.7687 17-07-2026 13.1756 3.09
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW 31-10-2023 16-10-2026 12.7688 17-07-2026 13.1757 3.09
UTI - Unit Linked Insurance Plan 01-10-1971 16-10-2026 42.2866 13-08-2026 43.6309 3.08
Baroda BNP Paribas Short Duration Qly IDCW Pay 23-12-2016 16-10-2026 10.4633 05-12-2025 10.7936 3.06
LIC MF Equity SavIngs Fund Reg Mly | Invest Online 01-01-2013 16-10-2026 21.8204 25-08-2026 22.5084 3.06
Bandhan Arbitrage Reg Annual IDCW | Invest Online 27-01-2015 16-10-2026 11.0023 23-03-2026 11.3485 3.05
LIC MF Medium to Long Term Fund Reg Qly IDCW | Invest Online 19-06-1999 16-10-2026 16.0224 25-06-2026 16.5241 3.04
DSP Dynamic Term Fund Reg IDCW Wly 07-06-2007 16-10-2026 1028.3256 30-06-2026 1060.5519 3.04
ICICI Pru Gilt Gr 19-08-1999 16-10-2026 105.937 14-08-2026 109.2527 3.03
DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW 21-08-2014 16-10-2026 16.5892 26-02-2026 17.1039 3.01
SBI 10 Year Constant Maturity Gilt Fund Reg IDCW | Invest Online 23-12-2000 16-10-2026 21.1667 14-08-2026 21.8245 3.01
SBI 10 Year Constant Maturity Gilt Fund Reg Gr | Invest Online 23-12-2000 16-10-2026 65.0814 14-08-2026 67.1042 3.01
ICICI Pru Retrmnt Hybrid Cons IDCW 21-02-2019 16-10-2026 17.9737 14-08-2026 18.532 3.01
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 16-10-2026 17.9738 14-08-2026 18.5321 3.01
ABSL Global Excellence Eq FOF Ret Reg IDCW 31-12-2007 15-10-2026 43.8135 09-10-2026 45.1636 2.99
ABSL Global Excellence Eq FOF Ret Reg Gr 31-12-2007 15-10-2026 43.7864 09-10-2026 45.1356 2.99
Axis Medium Term Fund Reg Hly IDCW 28-03-2012 16-10-2026 10.3789 11-03-2026 10.6987 2.99
BANDHAN Dynamic Term Fund Reg B Qly IDCW | Invest Online 06-04-2012 16-10-2026 11.6382 29-06-2026 11.9972 2.99
Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online 13-09-2004 16-10-2026 12.875 23-09-2026 13.2695 2.97
DSP 10 year Constant Maturity Gilt Fund Reg Gr 17-09-2014 16-10-2026 21.9929 14-08-2026 22.665 2.97
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online 24-11-2022 16-10-2026 10.2729 29-09-2026 10.5865 2.96
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 16-10-2026 25.9821 14-08-2026 26.7759 2.96
FranklIn India Equity SavIngs Mly IDCW 17-08-2018 16-10-2026 13.0738 20-11-2025 13.4732 2.96
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online 23-03-2021 16-10-2026 10.1464 02-03-2026 10.4548 2.95
360 One Flexi Cap Fund Reg Gr | Invest Online 04-06-2023 16-10-2026 16.0425 06-08-2026 16.5308 2.95
360 One Flexi Cap Fund Reg IDCW | Invest Online 30-06-2023 16-10-2026 16.0425 06-08-2026 16.5308 2.95
360 One Balanced Hybrid Fund Reg Gr | Invest Online 05-09-2023 16-10-2026 12.989 06-08-2026 13.3839 2.95
360 One Balanced Hyrbrid Fund Reg Plan IDCW | Invest Online 25-09-2023 16-10-2026 12.989 06-08-2026 13.3839 2.95
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 16-10-2026 28.25 03-08-2026 29.108 2.95
Bandhan CBF Reg Annual IDCW | Invest Online 21-03-2016 16-10-2026 10.5368 11-03-2026 10.8562 2.94
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online 08-06-2016 16-10-2026 258.6582 14-08-2026 266.5023 2.94
Taurus Mid Cap Reg Gr 05-09-1994 16-10-2026 127.08 28-08-2026 130.92 2.93
ABSL Medium Term Fund Reg IDCW 25-03-2009 16-10-2026 16.5749 17-02-2026 17.0754 2.93
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 13-12-2022 16-10-2026 258.239 14-08-2026 266.0008 2.92
Union Dynamic Term Fund IDCW | Invest Online 13-02-2012 16-10-2026 15.4573 14-08-2026 15.92 2.91
Union Dynamic Term Fund Gr | Invest Online 13-02-2012 16-10-2026 23.1848 14-08-2026 23.8789 2.91
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online 24-12-2014 16-10-2026 28.79 14-08-2026 29.6527 2.91
ICICI Pru 10 year Constant Maturity Gilt Fund Reg Gr 01-09-2014 16-10-2026 25.4926 14-08-2026 26.2555 2.91
Zerodha Nifty 8-13 Yr G-Sec ETF 08-08-2025 16-10-2026 29.7927 14-08-2026 30.6849 2.91
DSP Nifty 10 YR Benchmark G-Sec ETF 17-08-2026 16-10-2026 26.1139 14-08-2026 26.897 2.91
Quantum Flexi Cap Fund Reg Gr 10-09-2026 16-10-2026 9.71 10-09-2026 10.0 2.90
UTI 10 year Constant Maturity Gilt Fund Reg Flexi IDCW 01-08-2022 16-10-2026 12.8525 14-08-2026 13.236 2.90
UTI 10 year Constant Maturity Gilt Fund Reg Gr 01-08-2022 16-10-2026 12.853 14-08-2026 13.2365 2.90
UTI 10 year Constant Maturity Gilt Fund Reg Hly IDCW 01-08-2022 16-10-2026 12.8527 14-08-2026 13.2363 2.90
UTI 10 year Constant Maturity Gilt Fund Reg Qly IDCW 01-08-2022 16-10-2026 12.8531 14-08-2026 13.2366 2.90
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16-10-2026 15.838 25-08-2026 16.309 2.89
Navi Flexi Cap Reg IDCW Annual 02-07-2018 16-10-2026 24.6617 05-08-2026 25.3953 2.89
Navi Flexi Cap Reg IDCW Hly 02-07-2018 16-10-2026 24.665 05-08-2026 25.3986 2.89
Navi Flexi Cap Reg IDCW Mly 02-07-2018 16-10-2026 24.6709 05-08-2026 25.4046 2.89
Navi Flexi Cap Reg IDCW Normal 02-07-2018 16-10-2026 24.6647 05-08-2026 25.3983 2.89
Navi Flexi Cap Reg IDCW Qly 02-07-2018 16-10-2026 24.6583 05-08-2026 25.3918 2.89
Navi Flexi Cap Reg Gr 02-07-2018 16-10-2026 24.661 05-08-2026 25.3946 2.89
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 16-10-2026 29.2587 14-08-2026 30.1278 2.88
ABSL Crisil 10 Year Gilt ETF 01-08-2024 16-10-2026 110.0591 14-08-2026 113.3263 2.88
Groww Nifty Private Bank Index Fund Reg Gr 06-05-2026 16-10-2026 10.2911 17-07-2026 10.5964 2.88
Groww Nifty Private Bank Index Fund Reg IDCW 06-05-2026 16-10-2026 10.2911 17-07-2026 10.5964 2.88
HDFC Gilt IDCW | Invest Online 25-07-2001 16-10-2026 12.0283 25-06-2026 12.3832 2.87
Sundaram Global BrAnd Theme-Equity Active FOF Reg IDCW 24-08-2007 15-10-2026 34.9826 28-08-2026 36.0143 2.86
Sundaram Global BrAnd Theme-Equity Active FOF Reg Gr 24-08-2007 15-10-2026 43.2748 28-08-2026 44.5511 2.86
ABSL Gilt Fund Reg Gr 11-10-1999 16-10-2026 80.645 14-08-2026 83.0211 2.86
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Gr | Invest Online 09-03-2002 16-10-2026 47.4334 14-08-2026 48.8299 2.86
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Periodic IDCW | Invest Online 15-09-2014 16-10-2026 16.98 14-08-2026 17.4799 2.86
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 16-10-2026 13.0808 17-08-2026 13.4639 2.85
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online 29-01-2020 16-10-2026 11.9864 11-03-2026 12.3375 2.85
Bandhan Small Cap Reg IDCW | Invest Online 25-02-2020 16-10-2026 35.514 23-09-2026 36.556 2.85
Bandhan Small Cap Reg Gr | Invest Online 08-02-2020 16-10-2026 51.018 23-09-2026 52.515 2.85
Edelweiss Liquid Reg IDCW 20-09-2007 18-10-2026 3463.6142 24-07-2026 3564.7503 2.84
WhiteOak Capital Balanced Hybrid Fund Reg Gr 27-10-2023 16-10-2026 13.09 25-08-2026 13.473 2.84
ICICI Pru Balanced Hybrid Fund Gr 20-07-2026 16-10-2026 9.94 06-08-2026 10.23 2.83
ICICI Pru Balanced Hybrid Fund IDCW 20-07-2026 16-10-2026 9.94 06-08-2026 10.23 2.83
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 31-03-2023 16-10-2026 29.7765 14-08-2026 30.6412 2.82
ABSL Long Term Fund Reg Growth 05-08-2022 16-10-2026 12.901 14-08-2026 13.2736 2.81
HSBC Dynamic Term Fund Reg Mly IDCW 01-01-2013 16-10-2026 10.5559 25-06-2026 10.8612 2.81
Bajaj Finserv BSE Top 10 Banks ETF 21-07-2026 16-10-2026 20.5669 06-08-2026 21.1618 2.81
Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online 13-09-2004 16-10-2026 14.8723 20-03-2026 15.3019 2.81
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 16-10-2026 16.4688 10-08-2026 16.9433 2.80
ICICI Pru Passive Multi-Asset FOF IDCW 13-01-2022 16-10-2026 16.4689 10-08-2026 16.9434 2.80
HSBC Balanced Advantage Fund Reg Gr 01-01-2013 16-10-2026 43.4954 06-08-2026 44.7484 2.80
ICICI Pru Conservative Hybrid Fund Reg Mly IDCW 30-03-2004 16-10-2026 13.5602 29-10-2025 13.9504 2.80
Mirae Asset Ultra Short to Short Term Fund Reg Qly IDCW | Invest Online 05-03-2008 16-10-2026 1000.8526 06-07-2026 1029.4909 2.78
Bandhan Long Term Fund Reg Gr 20-03-2024 16-10-2026 11.1726 14-08-2026 11.4924 2.78
Edelweiss BSE Top 10 Bank ETF 03-08-2026 16-10-2026 16.5936 06-08-2026 17.0675 2.78
Bandhan Floating Interest Rates Fund Reg Annual IDCW | Invest Online 18-02-2021 16-10-2026 10.4926 20-03-2026 10.7931 2.78
ABSL Medium Term Fund Reg Hly IDCW 25-03-2009 16-10-2026 13.7716 14-08-2026 14.1642 2.77
HSBC Medium to Long Term Fund Reg Qly IDCW 10-12-2002 16-10-2026 10.441 25-06-2026 10.7388 2.77
Invesco India Medium Term Fund Reg Qly IDCW 17-07-2021 16-10-2026 1025.8811 05-12-2025 1054.9748 2.76
Edelweiss Gilt Fund Reg Gr 02-02-2014 16-10-2026 24.5456 14-08-2026 25.2393 2.75
Edelweiss Gilt Fund Reg Mly IDCW 13-02-2014 16-10-2026 10.2183 14-08-2026 10.5071 2.75
Motilal Oswal Services Fund Reg Plan Gr 16-06-2025 16-10-2026 11.6733 23-09-2026 12.004 2.75
Motilal Oswal Services Fund Reg Plan IDCW 16-06-2025 16-10-2026 11.6733 23-09-2026 12.004 2.75
ABSL Retrmnt The 50s Reg Gr 05-03-2019 16-10-2026 14.8801 17-08-2026 15.2995 2.74
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online 11-08-2022 16-10-2026 14.424 03-08-2026 14.83 2.74
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay 10-02-2021 16-10-2026 15.5615 10-08-2026 15.9987 2.73
SBI Retrmnt Benefit Cons Hybrid Reg Gr 05-02-2021 16-10-2026 15.5598 10-08-2026 15.997 2.73
Nippon India Equity SavIngs- IDCW 30-05-2015 16-10-2026 13.8699 03-08-2026 14.2586 2.73
Nippon India Equity SavIngs Gr Gr 05-05-2015 16-10-2026 16.1907 03-08-2026 16.6444 2.73
Nippon India Equity SavIngs Mly IDCW 30-05-2015 16-10-2026 13.6813 03-08-2026 14.0647 2.73
Nippon India Equity SavIngsQly IDCW 30-05-2015 16-10-2026 13.6719 03-08-2026 14.055 2.73
HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online 06-10-2021 15-10-2026 21.365 06-10-2026 21.961 2.71
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online 09-12-2022 16-10-2026 12.9369 06-08-2026 13.2959 2.70
Bandhan Short Term Fund Reg Annual IDCW | Invest Online 14-12-2000 16-10-2026 10.9339 18-03-2026 11.234 2.67
Franklin India Long Term Fund IDCW 20-11-2024 16-10-2026 10.3316 14-08-2026 10.615 2.67
DSP Gilt Reg Gr 30-09-1999 16-10-2026 97.469 14-08-2026 100.1433 2.67
DSP Gilt Reg Mly IDCW 04-03-2004 16-10-2026 10.6623 14-08-2026 10.9548 2.67
LIC MF Conservative Hybrid Reg Gr | Invest Online 01-06-1998 16-10-2026 82.9806 10-08-2026 85.2496 2.66
Axis Global Equity Alpha FOF Reg IDCW 24-09-2020 16-10-2026 25.2286 28-08-2026 25.9158 2.65
Axis Global Equity Alpha FOF Reg Gr 05-09-2020 16-10-2026 25.2284 28-08-2026 25.9156 2.65
Groww Nifty Private Bank ETF 06-05-2026 16-10-2026 27.8249 17-07-2026 28.583 2.65
DSP Dynamic Term Fund Reg IDCW Dly 12-03-2009 16-10-2026 1040.6004 24-06-2026 1068.7997 2.64
DSP Dynamic Term Fund Reg IDCW 09-05-2007 16-10-2026 1251.6167 14-08-2026 1285.5353 2.64
DSP Dynamic Term Fund Reg Gr 16-05-2007 16-10-2026 3391.5871 14-08-2026 3483.4985 2.64
DSP Dynamic Term Fund Reg IDCW Mly 09-05-2007 16-10-2026 1049.9643 14-08-2026 1078.4178 2.64
Bandhan BankIng And PSU Fund Reg Annual IDCW | Invest Online 07-03-2013 16-10-2026 11.4225 11-03-2026 11.7328 2.64
Nippon India Medium to Long Term Fund Mly IDCW 27-05-1999 16-10-2026 10.6565 06-07-2026 10.9449 2.64
Mahindra Manulife Dynamic Term Fund Reg Qly IDCW 10-08-2018 16-10-2026 10.1859 30-06-2026 10.4623 2.64
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 22-12-2023 16-10-2026 11.9391 14-08-2026 12.262 2.63
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW 22-12-2023 16-10-2026 11.9393 14-08-2026 12.2622 2.63
SBI Long Term Fund Reg Gr 10-12-2022 16-10-2026 12.4056 14-08-2026 12.7384 2.61
SBI Long Term Fund Reg IDCW 21-12-2022 16-10-2026 12.4059 14-08-2026 12.7386 2.61
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online 11-10-2023 16-10-2026 12.1946 14-08-2026 12.5214 2.61
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online 11-10-2023 16-10-2026 12.1945 14-08-2026 12.5212 2.61
Nippon India Medium to Long Term Fund Qly IDCW 27-05-1999 16-10-2026 13.047 14-08-2026 13.3965 2.61
ITI Multi Asset Allocation Fund Reg Gr 10-09-2026 16-10-2026 9.7654 23-09-2026 10.0272 2.61
ITI Multi Asset Allocation Fund Reg IDCW 10-09-2026 16-10-2026 9.7654 23-09-2026 10.0272 2.61
Motilal Oswal Active Momentum Fund Reg IDCW 17-03-2025 16-10-2026 14.4321 11-09-2026 14.8175 2.60
Motilal Oswal Active Momentum Fund Reg Gr 17-03-2025 16-10-2026 14.4316 11-09-2026 14.817 2.60
Baroda BNP Paribas Dynamic Term Fund Reg Mly IDCW 01-01-2013 16-10-2026 10.029 20-10-2025 10.2968 2.60
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 12-10-2022 16-10-2026 13.1007 14-08-2026 13.4492 2.59
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online 20-10-2022 16-10-2026 13.1016 14-08-2026 13.4502 2.59
iSIF Equity ExTop 100 Long Short Fund Gr 16-01-2026 16-10-2026 10.17 03-08-2026 10.44 2.59
Axis Conservative Hybrid Reg Gr | Invest Online 16-07-2010 16-10-2026 30.0132 10-08-2026 30.8111 2.59
Bandhan Medium to Long Term Fund Reg Qly IDCW | Invest Online 14-07-2000 16-10-2026 12.1635 29-06-2026 12.4855 2.58
Nippon India Dynamic Term Fund Qly IDCW 06-10-2012 16-10-2026 10.224 05-12-2025 10.495 2.58
Kotak Gilt Fund Payout of IDCW | Invest Online 11-11-2003 16-10-2026 11.6339 14-08-2026 11.9425 2.58
Baroda BNP Paribas Corporate Bond Fund Qly IDCW 01-01-2013 16-10-2026 10.2924 05-12-2025 10.5652 2.58
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online 05-10-2021 16-10-2026 13.0742 06-07-2026 13.4166 2.55
HSBC Conservative Hybrid Fund Gr 24-02-2004 16-10-2026 62.4317 14-08-2026 64.0566 2.54
Edelweiss Equity SavIngs Reg IDCW 13-10-2014 16-10-2026 18.2385 25-08-2026 18.7139 2.54
Motilal Oswal Special Opportunities FundReg Plan IDCW 25-07-2025 16-10-2026 12.5299 23-09-2026 12.856 2.54
Motilal Oswal Special Opportunities FundReg PlanGr 25-07-2025 16-10-2026 12.5299 23-09-2026 12.856 2.54
Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online 11-02-2010 16-10-2026 34.2122 12-08-2026 35.102 2.53
DSP BankIng & PSU Debt Reg IDCW Pay & Reinv 14-09-2013 16-10-2026 10.5561 02-03-2026 10.8304 2.53
Canara Robeco BankIng And PSU Debt Fund Reg IDCW | Invest Online 22-08-2022 16-10-2026 10.6459 05-12-2025 10.921 2.52
Nippon India US Equity Opportunities Fund IDCW 23-07-2015 16-10-2026 42.2368 09-10-2026 43.3281 2.52
Nippon India US Equity Opportunities Fund Gr Gr 05-07-2015 16-10-2026 42.2368 09-10-2026 43.3281 2.52
JioBlackRock Nifty 813 yr G-Sec Index Fund Reg Gr 20-08-2025 16-10-2026 9.7391 25-08-2026 9.9898 2.51
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 16-10-2026 1269.2429 06-08-2026 1301.8772 2.51
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay 27-03-2023 16-10-2026 1269.2267 06-08-2026 1301.8627 2.51
Invesco India Equity SavIngs Reg Gr 15-02-2019 16-10-2026 16.6633 29-10-2025 17.0902 2.50
HDFC Medium to Long Term Fund Reg Qly IDCW | Invest Online 11-09-2000 16-10-2026 11.3371 25-06-2026 11.6279 2.50
Invesco India Equity SavIngs Reg IDCW 28-02-2019 16-10-2026 16.6624 29-10-2025 17.0887 2.49
ITI Dynamic Term Fund Reg Mly IDCW 14-07-2021 16-10-2026 9.851 06-07-2026 10.1027 2.49
ABSL Crisil Broad Based Gilt ETF 04-07-2024 16-10-2026 112.3576 14-08-2026 115.232 2.49
Franklin India Gilt Fund IDCW 07-12-2001 16-10-2026 10.5437 19-08-2026 10.8114 2.48
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online 15-02-2023 16-10-2026 12.8043 06-08-2026 13.1304 2.48
ABSL Dynamic Term Fund Reg Qly IDCW 27-09-2004 16-10-2026 10.638 30-06-2026 10.9076 2.47
DSP Medium Term Fund IDCW Mly 30-07-2004 16-10-2026 11.0652 25-06-2026 11.3451 2.47
Baroda BNP Paribas Short Duration Mly IDCW 30-06-2010 16-10-2026 10.107 28-10-2025 10.3624 2.46
Canara Robeco Corp Bond Reg IDCW | Invest Online 07-02-2014 16-10-2026 11.5507 26-11-2025 11.8425 2.46
Bandhan Credit Risk Reg Annual IDCW | Invest Online 27-02-2017 16-10-2026 10.467 28-02-2026 10.7311 2.46
HSBC Credit Risk Fund Reg IDCW 01-01-2013 16-10-2026 11.1387 27-10-2025 11.4202 2.46
Baroda BNP Paribas Equity SavIngs Reg Gr 25-07-2019 16-10-2026 17.1213 12-08-2026 17.5513 2.45
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online 23-03-2021 16-10-2026 10.1699 28-09-2026 10.4242 2.44
HDFC Corp Bond Qly IDCW | Invest Online 22-10-2014 16-10-2026 10.462 25-06-2026 10.7231 2.43
Kotak Medium Term Annual IDCW | Invest Online 21-03-2014 16-10-2026 14.744 14-08-2026 15.1118 2.43
HSBC Arbitrage Fund Reg Mly IDCW 30-06-2014 16-10-2026 10.2473 26-12-2025 10.5027 2.43
Edelweiss Technology Reg Gr 06-03-2024 16-10-2026 12.6753 13-08-2026 12.9907 2.43
Edelweiss Technology Reg IDCW 06-03-2024 16-10-2026 12.6753 13-08-2026 12.9907 2.43
HDFC Gilt Gr | Invest Online 01-07-2001 16-10-2026 56.5367 14-08-2026 57.9374 2.42
Bandhan Balanced Advtg Reg Gr | Invest Online 05-10-2014 16-10-2026 24.961 10-08-2026 25.579 2.42
ABSL BankIng & PSU Debt Reg Qly IDCW 24-04-2008 16-10-2026 101.114 05-12-2025 103.6229 2.42
HDFC Retirement Fund Hybrid Debt Plan Reg Gr | Invest Online 05-02-2016 16-10-2026 21.4699 06-01-2026 22.002 2.42
DSP Corp Bond Reg IDCW 05-09-2018 16-10-2026 11.6307 20-03-2026 11.9179 2.41
Axis Dynamic Term Fund Reg Hly IDCW | Invest Online 27-04-2011 16-10-2026 11.7645 14-08-2026 12.0535 2.40
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online 10-11-2022 16-10-2026 13.072 06-08-2026 13.3932 2.40
LIC MF Technology Fund Reg Plan Gr 20-02-2026 16-10-2026 11.2053 28-08-2026 11.4814 2.40
LIC MF Technology Fund Reg Plan IDCW 20-02-2026 16-10-2026 11.2053 28-08-2026 11.4814 2.40
qsif SecTor Rotation Long Short Fund Gr RegPlan 27-04-2026 16-10-2026 10.1883 08-09-2026 10.4384 2.40
qsif SecTor Rotation Long Short Fund IDCW Reg Plan 27-04-2026 16-10-2026 10.1883 08-09-2026 10.4384 2.40
Edelweiss US Value Equity Offshore Fund Reg Gr 07-08-2013 16-10-2026 43.9396 19-08-2026 45.0178 2.40
Nippon India Medium to Long Term Fund Annual IDCW 01-01-1998 16-10-2026 12.961 11-03-2026 13.2769 2.38
FranklIn India Medium To Long Duration Fund IDCW 24-09-2024 16-10-2026 10.4219 17-08-2026 10.6763 2.38
PGIM India Gilt Gr | Invest Online 27-10-2008 16-10-2026 30.2868 14-08-2026 31.0227 2.37
UTI Equity SavIngs Reg IDCW 30-08-2018 16-10-2026 18.6902 11-02-2026 19.1442 2.37
UTI Equity SavIngs Reg Gr 30-08-2018 16-10-2026 18.6902 11-02-2026 19.1442 2.37
UTI Equity SavIngs Reg Mly IDCW 30-08-2018 16-10-2026 18.6903 11-02-2026 19.1443 2.37
UTI Equity SavIngs Reg Qly IDCW 30-08-2018 16-10-2026 18.6901 11-02-2026 19.1442 2.37
ICICI Pru Strategic Metal And Energy Equity FOF Gr 28-01-2022 16-10-2026 33.5484 21-08-2026 34.3621 2.37
ICICI Pru Strategic Metal And Energy Equity FOF IDCW 28-01-2022 16-10-2026 33.5424 21-08-2026 34.356 2.37
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online 17-11-2022 16-10-2026 10.275 29-09-2026 10.5219 2.35
360 ONE Dynamic Term Fund Reg Mly IDCW | Invest Online 24-06-2013 16-10-2026 12.9024 14-08-2026 13.2129 2.35
SBI Nifty GSEC JUL 2031 Index Fund Reg Gr 14-05-2026 16-10-2026 10.1115 06-08-2026 10.355 2.35
SBI Nifty GSEC JUL 2031 Index Fund Reg IDCW Payout 14-05-2026 16-10-2026 10.1115 06-08-2026 10.355 2.35
ICICI Pru Dynamic Asset Allocation Passive FOF Gr 16-09-2026 16-10-2026 9.8275 21-09-2026 10.0631 2.34
Taurus Flexi Cap Reg Gr 29-01-1994 16-10-2026 240.39 23-09-2026 246.16 2.34
HDFC Dynamic Term Fund Reg Qly IDCW | Invest Online 28-04-1997 16-10-2026 12.5798 14-08-2026 12.8812 2.34
Bandhan Medium Term Fund Reg Bi Mly IDCW | Invest Online 08-07-2003 16-10-2026 10.2625 06-07-2026 10.5079 2.34
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 02-01-2023 16-10-2026 12.8007 13-08-2026 13.1071 2.34
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW 25-01-2023 16-10-2026 12.8007 13-08-2026 13.1071 2.34
DSP Multi Asset Omni FOF Reg Gr 05-02-2026 16-10-2026 10.0125 11-08-2026 10.2513 2.33
DSP Multi Asset Omni FOF Reg IDCW 05-02-2026 16-10-2026 10.0125 11-08-2026 10.2513 2.33
ABSL Corp Bond Mly IDCW Reg 15-02-2002 16-10-2026 12.4294 12-11-2025 12.7258 2.33
DSP BankIng & PSU Debt Reg Qly IDCW Pay & Reinv 14-09-2013 16-10-2026 10.3736 25-06-2026 10.62 2.32
ICICI Pru Credit Risk Qly IDCW 03-12-2010 16-10-2026 11.1809 07-09-2026 11.4466 2.32
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 16-10-2026 69.8188 10-08-2026 71.4795 2.32
UTI Conservative Hybrd Fund Reg Mly Payment 16-12-2003 16-10-2026 69.8546 10-08-2026 71.5161 2.32
PGIM India Money Mkt Reg Mly IDCW | Invest Online 06-03-2020 16-10-2026 1041.0954 28-11-2025 1065.6261 2.30
Franklin India Corporate Bond Fund Plan B Qly IDCW 23-06-1997 16-10-2026 11.9197 08-12-2025 12.1977 2.28
HDFC Conservative Hybrid Fund Reg Gr | Invest Online 01-12-2003 16-10-2026 82.6225 13-08-2026 84.5301 2.26
Kotak Conservative Hybrid Fund Gr | Invest Online 02-12-2003 16-10-2026 59.0071 13-08-2026 60.3669 2.25
Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | Invest Online 13-05-2013 16-10-2026 21.9341 23-09-2026 22.4387 2.25
Motilal Oswal Focused Fund Reg Plan Gr | Invest Online 05-05-2013 16-10-2026 53.1277 23-09-2026 54.3498 2.25
Bharat Bond ETF FOF April 2032 Reg Gr 05-12-2021 16-10-2026 13.2484 06-07-2026 13.5507 2.23
Nippon India Banking and PSU Debt Fund Reg Qly IDCW 15-05-2015 16-10-2026 10.7097 05-12-2025 10.953 2.22
Canara Robeco Cons Hybrid Reg Gr | Invest Online 24-04-1988 16-10-2026 98.2045 10-08-2026 100.4207 2.21
Kotak Gilt Fund Gr | Invest Online 11-11-2003 16-10-2026 98.3412 14-08-2026 100.5579 2.20
Kotak Gilt Fund Reg Payout of IDCW | Invest Online 29-12-1998 16-10-2026 18.7828 14-08-2026 19.2062 2.20
Kotak Gilt Fund Reg Gr | Invest Online 29-12-1998 16-10-2026 96.1235 14-08-2026 98.2903 2.20
ICICI Pru Global Stable Equity FOF IDCW 13-09-2013 16-10-2026 33.9 24-08-2026 34.66 2.19
ICICI Pru Global Stable Equity FOF Gr 05-09-2013 16-10-2026 33.89 24-08-2026 34.65 2.19
ICICI Pru Corp Bond Mly IDCW 12-06-2009 16-10-2026 10.3427 30-06-2026 10.5741 2.19
qsif Equity Long Short Fund Gr Reg Plan 01-10-2025 16-10-2026 10.8825 28-08-2026 11.1261 2.19
qsif Equity Long Short Fund IDCW Reg Plan 01-10-2025 16-10-2026 10.8825 28-08-2026 11.1261 2.19
Quant Equity SavIngs Fund IDCW Reg Plan 07-07-2025 16-10-2026 10.7053 08-09-2026 10.9434 2.18
Axis Equity Savings Fund Reg Gr | Invest Online 01-08-2015 16-10-2026 22.89 03-08-2026 23.4 2.18
LIC MF Equity SavIngs Fund Reg Gr | Invest Online 01-01-2013 16-10-2026 28.2009 31-08-2026 28.8304 2.18
Mirae Asset Dynamic Term Fund Reg IDCW | Invest Online 24-03-2017 16-10-2026 16.8049 14-08-2026 17.1797 2.18
Mirae Asset Dynamic Term Fund Reg Gr | Invest Online 05-03-2017 16-10-2026 16.8045 14-08-2026 17.1793 2.18
Kotak Equity SavIngs Reg Gr | Invest Online 11-10-2014 16-10-2026 27.1904 13-08-2026 27.7946 2.17
Kotak Equity SavIngs Reg Mly IDCW | Invest Online 13-10-2014 16-10-2026 19.9078 13-08-2026 20.3501 2.17
Quant Equity SavIngs Fund Gr Reg Plan 07-07-2025 16-10-2026 10.7058 08-09-2026 10.9438 2.17
SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan Gr 20-07-2026 16-10-2026 9.8552 19-08-2026 10.0737 2.17
SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan IDCW 20-07-2026 16-10-2026 9.8552 19-08-2026 10.0737 2.17
ICICI Pru Dynamic Term Fund Reg Wly IDCW 28-03-2002 16-10-2026 10.8202 29-06-2026 11.0586 2.16
Bandhan Medium Term Fund Reg Mly IDCW | Invest Online 15-04-2006 16-10-2026 10.2286 29-06-2026 10.4518 2.14
HDFC Equity SavIngs Gr | Invest Online 05-09-2004 16-10-2026 67.176 03-08-2026 68.636 2.13
Invesco India BankIng & PSU Mly IDCW 24-12-2012 16-10-2026 1058.332 29-06-2026 1081.2391 2.12
ICICI Pru Corp Bond Qly IDCW 12-06-2009 16-10-2026 11.1853 14-08-2026 11.4252 2.10
Nippon India Corp Bond Qly IDCW 05-09-2000 16-10-2026 11.9017 05-12-2025 12.1575 2.10
Canara Robeco Dynamic Term Fund Reg Gr | Invest Online 29-05-2009 16-10-2026 29.34 14-08-2026 29.9649 2.09
ICICI Pru Medium to Long Term Fund Reg IDCW Qly 18-08-2008 16-10-2026 11.364 06-07-2026 11.6062 2.09
Edelweiss Equity SavIngs Reg Mly IDCW 13-10-2014 16-10-2026 14.3653 25-08-2026 14.6721 2.09
ICICI Pru Banking and PSU Debt Fund Reg Qly IDCW 09-11-2011 16-10-2026 10.9883 14-08-2026 11.222 2.08
Nippon India Short Term Fund Qly IDCW 10-01-2006 16-10-2026 14.8115 05-12-2025 15.1268 2.08
Nippon India Gilt Fund Gr 05-07-2003 16-10-2026 38.6718 14-08-2026 39.4915 2.08
Nippon India Gilt Fund Mly IDCW 22-08-2008 16-10-2026 10.625 14-08-2026 10.8502 2.08
Nippon India Gilt Fund PF AuTomatic Annual Reinv 22-08-2008 16-10-2026 32.4286 14-08-2026 33.1159 2.08
Nippon India Gilt Fund PF DefIned Maturity Date 01-08-2008 16-10-2026 38.6718 14-08-2026 39.4915 2.08
Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout 05-08-2008 16-10-2026 38.6718 14-08-2026 39.4915 2.08
Bharat Bond ETF - April 2033 05-12-2022 16-10-2026 1291.6732 14-08-2026 1319.0464 2.08
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online 15-02-2023 16-10-2026 12.7217 13-08-2026 12.9922 2.08
UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr 21-12-2022 16-10-2026 12.786 13-08-2026 13.0566 2.07
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online 15-02-2023 16-10-2026 12.7265 13-08-2026 12.9953 2.07
UTI MMF Reg Wly IDCW 06-07-2009 16-10-2026 1108.2657 23-10-2025 1131.7238 2.07
ITI Dynamic Term Fund Reg Annually IDCWOption 14-07-2021 16-10-2026 12.6334 06-07-2026 12.9002 2.07
ITI Dynamic Term Fund Reg Gr 14-07-2021 16-10-2026 12.6324 06-07-2026 12.8991 2.07
ITI Dynamic Term Fund Reg Qly IDCW 14-07-2021 16-10-2026 12.6359 06-07-2026 12.9027 2.07
ITI Dynamic Term Fund Reg Hly IDCW 14-07-2021 16-10-2026 12.6374 06-07-2026 12.903 2.06
ABSL Medium to Long Term Fund Reg Gr 05-10-1995 16-10-2026 128.2752 14-08-2026 130.9738 2.06
Franklin India Long Term Fund Gr 20-11-2024 16-10-2026 10.6957 14-08-2026 10.921 2.06
DynaSIF Equity Ex Top 100 Long Short Fund Reg Gr 30-06-2026 16-10-2026 11.1939 23-09-2026 11.4277 2.05
DynaSIF Equity Ex Top 100 Long Short Fund Reg IDCW 30-06-2026 16-10-2026 11.1939 23-09-2026 11.4277 2.05
Quantum Dynamic Term Fund Reg Plan IDCW 01-04-2017 16-10-2026 10.3137 06-07-2026 10.5298 2.05
ABSL Conservative Hybrid Fund Reg Gr 22-05-2004 16-10-2026 69.3092 14-08-2026 70.7542 2.04
Bandhan Conservative Hybrid Reg Gr | Invest Online 05-02-2010 16-10-2026 32.6765 10-08-2026 33.3554 2.04
HSBC Gilt Fund Reg Gr 01-01-2013 16-10-2026 66.1467 14-08-2026 67.5271 2.04
HSBC Medium Term Fund Reg IDCW 02-02-2015 16-10-2026 10.4675 25-06-2026 10.6852 2.04
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr 14-02-2023 16-10-2026 12.737 10-08-2026 13.0019 2.04
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg IDCW Pay 14-02-2023 16-10-2026 12.7372 10-08-2026 13.0021 2.04
LIC MF Short Term Fund Reg Mly IDCW | Invest Online 25-01-2019 16-10-2026 15.023 25-06-2026 15.3355 2.04
Bandhan CBF Reg Mly IDCW | Invest Online 21-03-2016 16-10-2026 10.5853 29-06-2026 10.803 2.02
DSP BankIng & PSU Debt Reg Mly IDCW Pay & Reinv 14-09-2013 16-10-2026 10.344 25-06-2026 10.5557 2.01
Axis Medium Term Fund Reg Qly IDCW 28-03-2012 16-10-2026 10.1362 26-12-2025 10.343 2.00
Bandhan CBF Reg Qly IDCW | Invest Online 21-03-2016 16-10-2026 10.7057 29-06-2026 10.9245 2.00
Nippon India Ultra Short to Short Term Fund Ret Qly IDCW 20-03-2007 16-10-2026 1016.372 18-06-2026 1037.1429 2.00
iSIF Active Asset AllocaTor Long Short Fund Gr 19-05-2026 16-10-2026 10.2444 25-08-2026 10.4523 1.99
ABSL BankIng & PSU Debt Reg Mly IDCW 22-09-2008 16-10-2026 111.4593 29-10-2025 113.7075 1.98
PGIM India Equity SavIngs Gr | Invest Online 29-01-2004 16-10-2026 50.5491 03-08-2026 51.5688 1.98
Motilal Oswal Consumption Fund Reg Gr 01-10-2025 16-10-2026 11.1916 25-08-2026 11.4169 1.97
Motilal Oswal Consumption Fund Reg IDCW 01-10-2025 16-10-2026 11.1916 25-08-2026 11.4169 1.97
HDFC Medium to Long Term Fund Reg Normal IDCW | Invest Online 18-12-2014 16-10-2026 18.8898 14-08-2026 19.2696 1.97
HDFC Medium to Long Term Fund Reg Gr | Invest Online 01-09-2000 16-10-2026 59.8991 14-08-2026 61.1035 1.97
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios 1) Qly IDCW 26-06-2014 16-10-2026 10.8386 05-12-2025 11.0559 1.97
Bandhan BankIng And PSU Fund Reg Mly IDCW | Invest Online 07-03-2013 16-10-2026 10.6662 29-06-2026 10.8799 1.96
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr | Invest Online 29-11-2022 16-10-2026 12.9913 10-08-2026 13.2514 1.96
HDFC Dynamic Term Fund Reg Normal IDCW | Invest Online 18-12-2014 16-10-2026 19.7763 14-08-2026 20.1706 1.95
HDFC Dynamic Term Fund Reg Yly IDCW | Invest Online 28-04-1997 16-10-2026 13.6628 14-08-2026 13.9351 1.95
HDFC Dynamic Term Fund Reg Gr | Invest Online 28-04-1997 16-10-2026 92.3103 14-08-2026 94.1505 1.95
Mahindra Manulife Short Term Fund Reg IDCW 23-02-2021 16-10-2026 11.4815 10-03-2026 11.7087 1.94
HDFC BankIng And PSU Debt Reg IDCW | Invest Online 26-03-2014 16-10-2026 10.0651 20-10-2025 10.2634 1.93
Quant Gilt Fund Gr Reg Plan 19-12-2022 16-10-2026 11.9849 13-08-2026 12.2205 1.93
Quant Gilt Fund IDCW Reg Plan 21-12-2022 16-10-2026 11.9952 13-08-2026 12.2312 1.93
Altiva Hybrid Long Short Fund Reg Plan IDCW 01-10-2025 16-10-2026 10.5318 25-08-2026 10.7392 1.93
ICICI Pru Short Term Mly IDCW 25-10-2001 16-10-2026 12.0389 30-06-2026 12.2739 1.91
Sundaram Medium Duration Fund Reg Plan IDCW 18-12-1997 16-10-2026 13.1284 12-01-2026 13.3847 1.91
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 11-02-2022 16-10-2026 13.2515 10-08-2026 13.5095 1.91
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online 11-02-2022 16-10-2026 13.2556 10-08-2026 13.5136 1.91
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online 05-12-2020 16-10-2026 64.3502 06-08-2026 65.5991 1.90
ABSL Short Term Qly IDCW Reg 13-01-2010 16-10-2026 10.3295 05-12-2025 10.5293 1.90
ICICI Pru Dynamic Term Fund Reg Qly IDCW 08-10-2010 16-10-2026 11.8437 06-07-2026 12.073 1.90
Invesco India Corp Bond Qly IDCW 02-08-2007 16-10-2026 1151.7665 05-12-2025 1174.0732 1.90
Nippon India Floating Interest Rates Fund Qly IDCW 24-05-2010 16-10-2026 10.94 05-12-2025 11.1518 1.90
ICICI Pru Medium to Long Term Fund Reg Gr 05-08-2008 16-10-2026 41.7586 14-08-2026 42.5648 1.89
Kotak Medium to Long Term Fund Reg StAndard IDCW | Invest Online 25-11-1999 16-10-2026 48.5039 14-08-2026 49.4322 1.88
Kotak Medium to Long Term Fund Reg Gr | Invest Online 25-11-1999 16-10-2026 79.1681 14-08-2026 80.6833 1.88
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 16-10-2026 65.3824 06-08-2026 66.6346 1.88
UTI Gilt Reg IDCW 21-01-2002 16-10-2026 38.9461 14-08-2026 39.6912 1.88
UTI Gilt Reg Gr 21-01-2002 16-10-2026 64.9646 14-08-2026 66.2076 1.88
PGIM India Arbitrage Reg Reg IDCW | Invest Online 27-08-2014 16-10-2026 11.854 27-03-2026 12.0808 1.88
Axis Floating Interest Rates Fund Reg Mly IDCW 26-07-2021 16-10-2026 1004.9273 24-06-2026 1024.2324 1.88
Alphagrep Multi Asset Allocation Fund Reg Gr 27-07-2026 16-10-2026 10.2021 25-08-2026 10.3978 1.88
Alphagrep Multi Asset Allocation Fund Reg IDCW 27-07-2026 16-10-2026 10.2021 25-08-2026 10.3978 1.88
Bandhan BankIng And PSU Fund Reg Qly IDCW | Invest Online 07-03-2013 16-10-2026 10.8999 29-06-2026 11.1073 1.87
Nippon India Credit Risk Qly IDCW 01-04-2009 16-10-2026 13.0054 18-06-2026 13.253 1.87
Bharat Bond ETF - April 2032 05-12-2021 16-10-2026 1332.3737 14-08-2026 1357.7985 1.87
Bharat Bond ETF FOF April 2033 Reg Gr 14-12-2022 16-10-2026 12.9897 12-08-2026 13.2365 1.86
Bharat Bond ETF FOF April 2033 Reg IDCW 14-12-2022 16-10-2026 12.9896 12-08-2026 13.2364 1.86
Bandhan Short Term Fund Reg Mly IDCW | Invest Online 14-12-2000 16-10-2026 10.3604 29-06-2026 10.5567 1.86
Axis Gilt Reg Gr 05-01-2012 16-10-2026 26.3976 14-08-2026 26.8952 1.85
Baroda BNP Paribas Corporate Bond Fund Mly IDCW 01-01-2013 16-10-2026 10.3395 27-11-2025 10.5333 1.84
The Wealth Company Multi Cap Fund Reg Gr 21-09-2026 16-10-2026 9.8178 21-09-2026 10.0005 1.83
The Wealth Company Multi Cap Fund Reg IDCW 21-09-2026 16-10-2026 9.8178 21-09-2026 10.0005 1.83
Invesco India Short Term Fund Mly IDCW 24-03-2007 16-10-2026 1047.0597 29-06-2026 1066.6188 1.83
HDFC Credit Risk Fund Reg Qly IDCW | Invest Online 25-03-2014 16-10-2026 10.4264 25-06-2026 10.6184 1.81
Nippon India Liquid Ret Qly IDCW 20-04-2006 18-10-2026 1217.8747 17-06-2026 1240.3385 1.81
Bandhan Floating Interest Rates Fund Reg Mly IDCW | Invest Online 18-02-2021 16-10-2026 10.1301 29-06-2026 10.3172 1.81
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 16-10-2026 65.2352 06-08-2026 66.4358 1.81
UTI Short Term Fund Reg Mly IDCW 15-09-2014 16-10-2026 11.8887 03-11-2025 12.1066 1.80
JM Medium to Long Term Fund Reg Gr 01-04-1995 16-10-2026 63.7076 13-08-2026 64.8673 1.79
JM Medium to Long Term Fund Reg Qly IDCW 01-04-1995 16-10-2026 21.6609 13-08-2026 22.0552 1.79
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 16-10-2026 65.3788 06-08-2026 66.5705 1.79
HSBC Equity SavIngs Fund Reg Gr 01-01-2013 16-10-2026 36.4529 31-08-2026 37.1158 1.79
ICICI Pru Conservative Hybrid Fund Reg Growth 10-03-2004 16-10-2026 78.2767 03-08-2026 79.6929 1.78
Nippon India Medium to Long Term Fund Gr Plan Gr 01-01-1998 16-10-2026 92.198 14-08-2026 93.8711 1.78
Bharat Bond FOF Apr 2031 Reg IDCW 24-07-2020 16-10-2026 14.1908 07-07-2026 14.4485 1.78
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 16-10-2026 14.1908 07-07-2026 14.4485 1.78
ABSL Credit Risk Reg IDCW 13-04-2015 16-10-2026 13.2793 17-02-2026 13.5191 1.77
Quantum Dynamic Term Fund Reg Plan Gr 05-04-2017 16-10-2026 22.0611 14-08-2026 22.4554 1.76
Bandhan Medium Term Fund Reg Qly IDCW | Invest Online 09-08-2010 16-10-2026 11.2055 29-06-2026 11.4048 1.75
Navi Aggressive Hybrid Reg IDCW Annually 23-04-2018 16-10-2026 22.1506 05-08-2026 22.5462 1.75
Navi Aggressive Hybrid Reg IDCW Hly 23-04-2018 16-10-2026 22.1676 05-08-2026 22.5635 1.75
Navi Aggressive Hybrid Reg IDCW Mly 23-04-2018 16-10-2026 22.1527 05-08-2026 22.5483 1.75
Navi Aggressive Hybrid Reg IDCW Normal 23-04-2018 16-10-2026 22.1545 05-08-2026 22.5502 1.75
Navi Aggressive Hybrid Reg IDCW Qly 23-04-2018 16-10-2026 22.1534 05-08-2026 22.5491 1.75
Navi Aggressive Hybrid Reg Gr 23-04-2018 16-10-2026 22.1532 05-08-2026 22.5489 1.75
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 16-10-2026 15.6878 13-08-2026 15.9666 1.75
Bandhan Short Term Fund Reg Qly IDCW | Invest Online 14-12-2000 16-10-2026 10.8306 29-06-2026 11.022 1.74
Bandhan Floating Interest Rates Fund Reg Qly IDCW | Invest Online 18-02-2021 16-10-2026 10.4086 29-06-2026 10.5918 1.73
Bandhan Credit Risk Reg Qly IDCW | Invest Online 27-02-2017 16-10-2026 10.5616 29-06-2026 10.7478 1.73
LIC MF Gilt Fund PF IDCW | Invest Online 24-12-2003 16-10-2026 22.4043 14-08-2026 22.7958 1.72
LIC MF Gilt Fund PF Gr | Invest Online 24-12-2003 16-10-2026 34.6226 14-08-2026 35.2275 1.72
LIC MF Gilt Fund Reg IDCW | Invest Online 30-11-1999 16-10-2026 17.2794 14-08-2026 17.5813 1.72
LIC MF Gilt Fund Reg Gr | Invest Online 30-11-1999 16-10-2026 59.9457 14-08-2026 60.9932 1.72
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW 11-10-2022 16-10-2026 13.189 14-08-2026 13.4182 1.71
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 05-10-2022 16-10-2026 13.189 14-08-2026 13.4181 1.71
Franklin India Floating Interest Rates Fund IDCW 23-04-2001 16-10-2026 10.1203 06-11-2025 10.2968 1.71
Baroda BNP Paribas Gilt Plan A IDCW 21-03-2002 16-10-2026 25.8676 14-08-2026 26.3137 1.70
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 16-10-2026 43.5811 14-08-2026 44.3328 1.70
Nippon India Ultra Short to Short Term Fund Qly IDCW 20-03-2007 16-10-2026 1016.5673 18-12-2025 1034.0431 1.69
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan Gr | Invest Online 28-03-2023 16-10-2026 13.3959 08-10-2026 13.6266 1.69
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan IDCW | Invest Online 28-03-2023 16-10-2026 13.3959 08-10-2026 13.6266 1.69
DSP BankIng & PSU Debt Reg Wly IDCW Pay & Reinv 14-09-2013 16-10-2026 10.0872 10-06-2026 10.2592 1.68
Franklin India Corporate Bond Fund Plan B Mly IDCW 23-06-1997 16-10-2026 15.1486 20-11-2025 15.4076 1.68
Edelweiss Multi Asset Allocation Fund Reg IDCW 23-06-2023 16-10-2026 12.1582 23-06-2026 12.3643 1.67
Canara Robeco Medium To Long Term Fund Reg Gr | Invest Online 19-09-2002 16-10-2026 56.3765 14-08-2026 57.3273 1.66
ABSL Medium Term Fund Reg Qly IDCW 25-03-2009 16-10-2026 13.5541 14-08-2026 13.7819 1.65
Union Equity SavIngs Reg Gr | Invest Online 02-08-2018 16-10-2026 17.26 03-08-2026 17.55 1.65
Axis Floating Interest Rates Fund Reg Dly IDCW 26-07-2021 16-10-2026 1007.4201 02-07-2026 1024.1281 1.63
Canara Robeco Short Term Fund Reg Qly IDCW | Invest Online 25-04-2011 16-10-2026 15.3129 26-12-2025 15.5671 1.63
DSP Short Term Mly IDCW 23-03-2004 16-10-2026 11.6022 25-06-2026 11.7942 1.63
Nippon India Banking and PSU Debt Fund Reg Wly IDCW 15-05-2015 16-10-2026 10.2351 20-10-2025 10.4034 1.62
Nippon India Floating Interest Rates Fund Wly IDCW 27-08-2004 16-10-2026 10.232 20-10-2025 10.4001 1.62
Magnum Equity ExTop 100 Long Short Fund Reg IDCW 02-09-2026 16-10-2026 9.8448 04-09-2026 10.0066 1.62
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr 23-09-2004 16-10-2026 46.1065 13-08-2026 46.8594 1.61
ABSL Conservative Hybrid Active FOF Reg IDCW 09-05-2011 16-10-2026 32.0844 13-08-2026 32.6077 1.60
ABSL Conservative Hybrid Active FOF Reg Plan Gr 09-05-2011 16-10-2026 35.2656 13-08-2026 35.8408 1.60
DSP Equity SavIngs Reg Gr 28-03-2016 16-10-2026 22.139 03-08-2026 22.5 1.60
WhiteOak Capital Dividend Yield Fund Reg Gr 31-08-2026 16-10-2026 9.949 25-09-2026 10.111 1.60
WhiteOak Capital Dividend Yield Fund Reg IDCW 31-08-2026 16-10-2026 9.949 25-09-2026 10.111 1.60
UTI BSE India Sector Leaders Index Fund Reg Gr 22-09-2026 16-10-2026 9.9335 23-09-2026 10.0954 1.60
Axis Dynamic Term Fund Reg Qly IDCW | Invest Online 27-04-2011 16-10-2026 11.4326 14-08-2026 11.6185 1.60
360 ONE Dynamic Term Fund Reg Gr | Invest Online 24-06-2013 16-10-2026 23.9592 14-08-2026 24.3486 1.60
360 ONE Dynamic Term Fund Reg Hly IDCW | Invest Online 24-06-2013 16-10-2026 23.1205 14-08-2026 23.4963 1.60
360 ONE Dynamic Term Fund Reg Qly IDCW | Invest Online 24-06-2013 16-10-2026 23.1207 14-08-2026 23.4965 1.60
HSBC Dynamic Term Fund Reg Gr 01-01-2013 16-10-2026 30.469 14-08-2026 30.9601 1.59
Edelweiss BankIng And PSU Debt Reg Fortn IDCW 06-09-2013 16-10-2026 13.8601 16-02-2026 14.0844 1.59
SBI Retrmnt Benefit Cons Reg IDCW Pay 10-02-2021 16-10-2026 14.4779 13-08-2026 14.7123 1.59
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 16-10-2026 14.478 13-08-2026 14.7125 1.59
Bank of India Value Fund Reg Gr 22-09-2026 16-10-2026 9.91 06-10-2026 10.07 1.59
Bank of India Value Fund Reg DCW 22-09-2026 16-10-2026 9.91 06-10-2026 10.07 1.59
UTI BSE India Sector Leaders Exchange Traded Fund Gr 16-09-2026 16-10-2026 14.1276 23-09-2026 14.355 1.58
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 16-10-2026 11.6245 04-08-2026 11.8116 1.58
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr 31-10-2023 16-10-2026 12.7992 07-10-2026 13.0036 1.57
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW 31-10-2023 16-10-2026 12.7979 07-10-2026 13.0024 1.57
ABSL Dynamic Term Fund Reg Mly IDCW 04-12-2008 16-10-2026 10.6087 29-06-2026 10.7781 1.57
Nippon India Money Mkt IDCW Qly IDCW 16-06-2005 16-10-2026 1014.2347 17-09-2026 1030.4039 1.57
FranklIn India BankIng & PSU Debt IDCW 25-04-2014 16-10-2026 10.8364 03-12-2025 11.0068 1.55
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online 29-01-2020 16-10-2026 11.307 25-06-2026 11.4856 1.55
Nippon India Banking and PSU Debt Fund Reg Mly IDCW 15-05-2015 16-10-2026 10.6521 18-06-2026 10.819 1.54
Mahindra Manulife Equity Savings Reg Gr 05-02-2017 16-10-2026 21.4202 01-09-2026 21.756 1.54
Abakkus Liquid Fund Reg Plan Qly IDCW Reinv 08-12-2025 18-10-2026 100.329 14-04-2026 101.888 1.53
ICICI Pru Floating Interest Rates Fund Reg Dly IDCW 17-11-2005 16-10-2026 100.5472 20-11-2025 102.1089 1.53
SBI Childrens Fund Investment Plan Reg Plan Gr 05-09-2020 16-10-2026 50.0235 28-08-2026 50.8016 1.53
Magnum Equity ExTop 100 Long Short Fund Reg Gr 02-09-2026 16-10-2026 9.8544 04-09-2026 10.0066 1.52
Mahindra Manulife Dynamic Term Fund Reg IDCW 10-08-2018 16-10-2026 11.523 14-08-2026 11.6993 1.51
Mahindra Manulife Dynamic Term Fund Reg Gr 01-08-2018 16-10-2026 14.8679 14-08-2026 15.0954 1.51
Nippon India Floating Interest Rates Fund Dly IDCW Reinvestment Option 27-08-2004 16-10-2026 10.2277 20-10-2025 10.3849 1.51
Nippon India Conservative Hybrid Fund Mly IDCW 29-12-2003 16-10-2026 11.2059 18-02-2026 11.376 1.50
Nippon India Corp Bond Mly IDCW 05-09-2000 16-10-2026 11.6074 22-06-2026 11.7813 1.48
Bandhan Equity SavIngs Reg Gr | Invest Online 09-06-2008 16-10-2026 32.343 03-08-2026 32.828 1.48
Bharat Bond ETF Apr 2031 17-07-2020 16-10-2026 1423.5018 13-08-2026 1444.8887 1.48
DynaSIF Active Asset Allocator Long Short Fund Reg Plan Gr 06-03-2026 16-10-2026 10.3809 21-08-2026 10.5373 1.48
DynaSIF Active Asset Allocator Long Short Fund Reg Plan IDCW 06-03-2026 16-10-2026 10.3809 21-08-2026 10.5373 1.48
HSBC Short Term Fund Reg Mly IDCW 01-01-2013 16-10-2026 11.041 25-06-2026 11.2058 1.47
ICICI Pru Dynamic Term Fund Reg IDCW 04-05-2009 16-10-2026 24.1304 14-08-2026 24.489 1.46
ICICI Pru Dynamic Term Fund Reg Gr 01-05-2009 16-10-2026 38.8038 14-08-2026 39.3806 1.46
Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online 13-09-2004 16-10-2026 12.84 29-06-2026 13.0298 1.46
FranklIn India Medium To Long Duration Fund Gr 24-09-2024 16-10-2026 11.1066 17-08-2026 11.2702 1.45
Unifi Flexi Cap Fund Reg Gr 19-05-2025 16-10-2026 10.5932 08-09-2026 10.7493 1.45
Canara Robeco Gilt Reg Gr | Invest Online 29-12-1999 16-10-2026 76.116 14-08-2026 77.2287 1.44
Axis Corporate Bond Fund Reg Mly IDCW 07-07-2017 16-10-2026 10.1794 24-06-2026 10.3278 1.44
DSP Arbitrage Reg IDCW 22-01-2018 16-10-2026 12.144 23-02-2026 12.32 1.43
Mirae Asset Equity SavIngs Reg Gr | Invest Online 15-12-2018 16-10-2026 21.144 03-08-2026 21.45 1.43
PGIM India Dynamic Term Fund Gr | Invest Online 12-01-2012 16-10-2026 2683.2072 14-08-2026 2722.0601 1.43
ICICI Pru Ultra Short to Short Term Fund Reg Qly IDCW 30-04-2013 16-10-2026 109.8894 07-09-2026 111.4826 1.43
HDFC Floating Interest Rates Fund Reg Mly IDCW | Invest Online 23-10-2007 16-10-2026 10.1495 29-06-2026 10.2958 1.42
Nippon India Short Term Fund Mly IDCW 18-12-2002 16-10-2026 11.5118 25-06-2026 11.6782 1.42
Kotak Quality Overseas Equity Active FOF Reg Gr 06-03-2026 16-10-2026 11.638 09-10-2026 11.804 1.41
Kotak Quality Overseas Equity Active FOF Reg IDCW 06-03-2026 16-10-2026 11.638 09-10-2026 11.804 1.41
Bank Of India Cons Hybrid Reg Annual IDCW | Invest Online 18-03-2009 16-10-2026 16.9265 25-08-2026 17.1663 1.40
Bank Of India Cons Hybrid Reg Gr | Invest Online 18-03-2009 16-10-2026 34.8685 25-08-2026 35.3625 1.40
Bank Of India Cons Hybrid Reg Mly IDCW | Invest Online 18-03-2009 16-10-2026 17.9517 25-08-2026 18.2061 1.40
Bank Of India Cons Hybrid Reg Qly IDCW | Invest Online 18-03-2009 16-10-2026 18.6064 25-08-2026 18.87 1.40
DSP Conservative Hybrid Fund Reg Gr 11-06-2004 16-10-2026 60.4136 10-08-2026 61.273 1.40
Quant Liquid Daily IDCW Reg Plan 29-09-2005 18-10-2026 12.5908 19-10-2025 12.769 1.40
Axis Short Term Fund Reg Mly IDCW | Invest Online 22-01-2010 16-10-2026 10.0271 24-06-2026 10.1684 1.39
Axis Short Term Fund Ret Mly IDCW | Invest Online 02-03-2010 16-10-2026 10.0044 24-06-2026 10.1452 1.39
Groww Short Term Fund Reg Plan Mly IDCW Payout & Reinv 13-09-2013 16-10-2026 1025.3254 25-06-2026 1039.741 1.39
Nippon India Ultra Short Term Fund Qly IDCW 07-12-2001 16-10-2026 1010.7113 18-06-2026 1024.933 1.39
DSP Medium Term Fund Gr 29-04-1997 16-10-2026 85.8517 12-08-2026 87.0344 1.36
HSBC Medium to Long Term Fund Reg Gr 10-12-2002 16-10-2026 43.4346 14-08-2026 44.0322 1.36
DSP Ultra Short to Short Term Fund Reg IDCW Qly 10-03-2015 16-10-2026 10.8638 25-06-2026 11.0123 1.35
Baroda BNP Paribas Dynamic Term Fund Reg Wly IDCW 01-01-2013 16-10-2026 9.9947 29-06-2026 10.1318 1.35
ICICI Pru Life Cycle Fund 2041 Gr 16-09-2026 16-10-2026 9.902 06-10-2026 10.0379 1.35
Bank Of India Cons Hybrid Eco Gr | Invest Online 18-03-2009 16-10-2026 36.2576 25-08-2026 36.7496 1.34
Bank Of India Cons Hybrid Eco Mly IDCW | Invest Online 18-03-2009 16-10-2026 27.4659 25-08-2026 27.8381 1.34
Axis BankIng & PSU Debt Reg Mly IDCW | Invest Online 07-06-2012 16-10-2026 1032.1492 24-06-2026 1046.0033 1.32
SBI Childrens Fund SavIngs Plan Reg Plan Gr | Invest Online 25-01-2002 16-10-2026 119.4615 23-09-2026 121.0597 1.32
DSP Short Term Reg Reg Wly IDCW 05-05-2003 16-10-2026 10.1378 10-06-2026 10.2722 1.31
FranklIn India Conservative Hybrid Fund Gr 28-09-2000 16-10-2026 91.9769 10-08-2026 93.1937 1.31
SBI Conservative Hybrid IDCW Reg Annual | Invest Online 24-03-2001 16-10-2026 26.8492 13-08-2026 27.2058 1.31
SBI Conservative Hybrid Reg IDCW Qly | Invest Online 24-03-2001 16-10-2026 21.953 13-08-2026 22.2446 1.31
SBI Conservative Hybrid Reg Gr | Invest Online 25-03-2001 16-10-2026 76.1167 13-08-2026 77.1278 1.31
UTI Balanced Hybrid Fund Reg Gr 07-09-2026 16-10-2026 9.9082 18-09-2026 10.0387 1.30
UTI Balanced Hybrid Fund Reg Payout of IDCW 07-09-2026 16-10-2026 9.9081 18-09-2026 10.0387 1.30
Baroda BNP Paribas Ultra Short To Short Term Fund Reg Mly IDCW 01-01-2013 16-10-2026 10.2354 28-10-2025 10.3705 1.30
Baroda BNP Paribas Arbitrage Fund Reg Qly IDCW 28-12-2016 16-10-2026 10.7398 25-09-2026 10.8798 1.29
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Qly IDCW | Invest Online 22-12-2011 16-10-2026 11.1965 29-06-2026 11.3421 1.28
SBI Medium to Long Term Fund Reg Qly IDCW | Invest Online 14-03-2013 16-10-2026 20.6374 14-08-2026 20.9026 1.27
SBI Medium to Long Term Fund Reg Hly IDCW | Invest Online 25-11-1998 16-10-2026 19.1679 14-08-2026 19.4142 1.27
SBI Medium to Long Term Fund Reg Gr | Invest Online 25-11-1998 16-10-2026 73.2824 14-08-2026 74.2243 1.27
DSP Ultra Short Term Fund Reg IDCW Payout 22-10-2012 16-10-2026 1123.082 25-06-2026 1137.4662 1.26
Nippon India Floating Interest Rates Fund Mly IDCW 27-08-2004 16-10-2026 11.0958 19-06-2026 11.2372 1.26
Baroda BNP Paribas Dynamic Term Fund Reg Qly IDCW 01-01-2013 16-10-2026 10.1229 20-10-2025 10.2518 1.26
LIC MF Short Term Fund Reg Wly IDCW | Invest Online 25-01-2019 16-10-2026 12.772 09-06-2026 12.9339 1.25
HDFC Short Term Fund Reg Fortnightly IDCW | Invest Online 25-06-2010 16-10-2026 10.1619 10-06-2026 10.2906 1.25
ICICI Pru Ultra Short Term Qly IDCW 03-05-2011 16-10-2026 10.9979 08-09-2026 11.1372 1.25
Nippon India Liquid Qly IDCW 09-12-2003 18-10-2026 1008.2635 17-06-2026 1020.9991 1.25
Kotak Nifty Private Bank ETF 21-07-2026 16-10-2026 27.773 03-08-2026 28.124 1.25
Motilal Oswal Quality Fund Reg Gr 23-09-2026 16-10-2026 9.9896 13-10-2026 10.1158 1.25
Motilal Oswal Quality Fund Reg IDCW 23-09-2026 16-10-2026 9.9896 13-10-2026 10.1158 1.25
Axis Credit Risk Reg Mly IDCW 15-07-2014 16-10-2026 10.1248 19-08-2026 10.2522 1.24
Kotak Dynamic Term Fund Reg Gr | Invest Online 26-05-2008 16-10-2026 39.4205 14-08-2026 39.9153 1.24
Kotak Dynamic Term Fund Reg StAndard IDCW | Invest Online 01-11-2012 16-10-2026 14.8514 14-08-2026 15.0379 1.24
ABSL Arbitrage Reg IDCW 24-07-2009 16-10-2026 11.042 23-10-2025 11.1807 1.24
ABSL Equity SavIngs Reg Gr 10-11-2014 16-10-2026 23.23 03-08-2026 23.52 1.23
Bandhan BankIng And PSU Fund Reg Fortnightly IDCW | Invest Online 07-03-2013 16-10-2026 10.5938 16-06-2026 10.7257 1.23
HSBC BankIng And PSU Debt Fund Reg Wly IDCW 01-01-2013 16-10-2026 10.2732 09-06-2026 10.4006 1.22
DSP Corp Bond Reg Qly IDCW 05-09-2018 16-10-2026 10.7708 28-09-2026 10.9032 1.21
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr 12-03-2025 16-10-2026 11.463 01-09-2026 11.601 1.19
ABSL Floating Interest Rate Fund Reg Dly IDCW 21-10-2010 16-10-2026 99.8749 20-10-2025 101.0767 1.19
BANDHAN ULTRA SHORT TERM FUND Reg Qly IDCW | Invest Online 17-07-2018 16-10-2026 10.541 29-06-2026 10.6667 1.18
ICICI Pru Retrmnt Pure Debt IDCW 21-02-2019 16-10-2026 15.5828 14-08-2026 15.7683 1.18
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 16-10-2026 15.5826 14-08-2026 15.7681 1.18
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 16-10-2026 13.5192 14-08-2026 13.6812 1.18
PGIM India Liquid Fund Mly IDCW | Invest Online 05-09-2007 18-10-2026 116.2252 31-10-2025 117.6071 1.18
UTI Medium Term Fund Reg Annual IDCW 30-03-2015 16-10-2026 13.975 14-08-2026 14.1408 1.17
UTI Medium Term Fund Reg Flexi IDCW 30-03-2015 16-10-2026 14.0762 14-08-2026 14.2432 1.17
UTI Medium Term Fund Reg Gr 30-03-2015 16-10-2026 19.0535 14-08-2026 19.2797 1.17
UTI Medium Term Fund Reg Mly IDCW 30-03-2015 16-10-2026 13.741 14-08-2026 13.9041 1.17
Bajaj Finserv Banking and PSU Debt Fund Reg Mly IDCW 13-11-2023 16-10-2026 10.8916 15-06-2026 11.0209 1.17
ICICI Pru Ultra Short to Short Term Fund Reg Mly IDCW 30-04-2013 16-10-2026 101.6723 30-06-2026 102.8637 1.16
Edelweiss BankIng And PSU Debt Reg Mly IDCW 13-09-2013 16-10-2026 11.1582 25-06-2026 11.2863 1.14
HDFC Corp Bond Gr | Invest Online 01-06-2010 16-10-2026 34.1585 14-08-2026 34.5514 1.14
HDFC Corp Bond Reg Normal IDCW | Invest Online 22-10-2014 16-10-2026 20.6785 14-08-2026 20.9163 1.14
Sundaram Medium Duration Reg Gr 18-12-1997 16-10-2026 71.1274 14-08-2026 71.9511 1.14
Bandhan Medium Term Fund Reg Fortnightly IDCW | Invest Online 15-04-2006 16-10-2026 10.2515 16-06-2026 10.3658 1.10
UTI Medium to Long Term Fund Reg Annual IDCW 15-09-2014 16-10-2026 13.0605 14-08-2026 13.2053 1.10
UTI Medium to Long Term Fund Reg Flexi IDCW 15-09-2014 16-10-2026 14.7255 14-08-2026 14.8888 1.10
UTI Medium to Long Term Fund Reg Hly IDCW 15-09-2014 16-10-2026 14.9618 14-08-2026 15.1277 1.10
UTI Medium to Long Term Fund Reg Gr 17-05-1998 16-10-2026 75.7311 14-08-2026 76.5708 1.10
UTI Medium to Long Term Fund Reg Qly IDCW 17-06-1998 16-10-2026 19.4505 14-08-2026 19.6661 1.10
Franklin India Gilt Fund Gr 07-12-2001 16-10-2026 61.0926 19-08-2026 61.7696 1.10
Bandhan Gilt Fund Reg Plan Annual IDCW | Invest Online 11-12-2012 16-10-2026 11.5824 14-08-2026 11.7098 1.09
Bandhan Gilt Fund Reg Plan IDCW | Invest Online 01-12-2008 16-10-2026 14.1451 14-08-2026 14.3007 1.09
Bandhan Gilt Fund Reg Plan Gr | Invest Online 01-12-2008 16-10-2026 37.5348 14-08-2026 37.9476 1.09
Bandhan Gilt Fund Reg Plan B Periodic IDCW | Invest Online 15-09-2014 16-10-2026 17.6316 14-08-2026 17.8255 1.09
SBI Banking & PSU Debt Fund Reg Mly IDCW | Invest Online 09-10-2009 16-10-2026 1221.1856 27-11-2025 1234.5199 1.08
Invesco India Medium Term Fund Reg Discretionary IDCW) 17-07-2021 16-10-2026 1293.2907 14-08-2026 1307.4545 1.08
Invesco India Medium Term Fund Reg Gr 17-07-2021 16-10-2026 1293.2824 14-08-2026 1307.4476 1.08
Bajaj Finserv Gilt Fund Reg Gr 15-01-2025 16-10-2026 1059.6747 06-07-2026 1071.2117 1.08
Bajaj Finserv Gilt Fund Reg IDCW 15-01-2025 16-10-2026 1059.6747 06-07-2026 1071.2117 1.08
ICICI Pru Medium Term Fund Reg Qly IDCW 26-07-2010 16-10-2026 10.964 14-08-2026 11.0824 1.07
HDFC Medium Term Fund Reg Fornightly IDCW | Invest Online 06-02-2002 16-10-2026 10.0797 10-06-2026 10.1875 1.06
Bandhan Short Term Fund Reg Fortnightly IDCW | Invest Online 07-08-2006 16-10-2026 10.4058 16-06-2026 10.5178 1.06
Kotak Money Mkt Mly IDCW | Invest Online 14-07-2003 16-10-2026 1051.2695 02-07-2026 1062.4847 1.06
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Mly IDCW | Invest Online 17-01-2006 16-10-2026 10.1182 29-06-2026 10.2259 1.05
Nippon India Dynamic Term Fund IDCW 15-11-2004 16-10-2026 26.351 17-08-2026 26.6293 1.05
Nippon India Dynamic Term Fund Gr Plan Gr 05-11-2004 16-10-2026 39.1766 17-08-2026 39.5904 1.05
HDFC Ultra Short to Short Term Fund Reg Mly IDCW 23-04-2007 16-10-2026 10.1514 29-06-2026 10.2576 1.04
Baroda BNP Paribas Dynamic Term Fund Reg Dly IDCW 01-01-2013 16-10-2026 10.0097 24-06-2026 10.1148 1.04
Baroda BNP Paribas Dynamic Term Fund Reg Gr 23-09-2004 16-10-2026 46.2902 14-08-2026 46.7771 1.04
Baroda BNP Paribas Dynamic Term Fund Reg Hly IDCW 01-01-2013 16-10-2026 10.158 14-08-2026 10.2649 1.04
Altiva Hybrid Long Short Fund Reg Plan Gr 01-10-2025 16-10-2026 10.9543 23-09-2026 11.0678 1.03
JM Dynamic Term Fund Reg Wly IDCW 22-05-2007 16-10-2026 10.4807 08-06-2026 10.59 1.03
SBI Medium Term Fund Reg IDCW | Invest Online 12-11-2003 16-10-2026 21.1253 09-09-2026 21.3439 1.02
Navi Liquid Reg Daily IDCW 19-02-2010 18-10-2026 10.0129 14-09-2026 10.1153 1.01
ICICI Pru Diversified Debt Strategy Active FOF Gr 01-12-2003 16-10-2026 47.5942 14-08-2026 48.0782 1.01
ICICI Pru Diversified Debt Strategy Active FOF IDCW 18-12-2003 16-10-2026 41.5144 14-08-2026 41.9366 1.01
ABSL Corp Bond Gr Reg 03-03-1997 16-10-2026 118.8488 14-08-2026 120.0325 0.99
DSP BankIng & PSU Debt Reg Daily IDCW Reinv 14-09-2013 16-10-2026 10.0879 20-10-2025 10.1888 0.99
DSP BankIng & PSU Debt Reg Gr 05-09-2013 16-10-2026 25.2186 14-08-2026 25.4708 0.99
LIC MF Medium to Long Term Fund Reg IDCW | Invest Online 19-06-1999 16-10-2026 16.5214 14-08-2026 16.6862 0.99
LIC MF Medium to Long Term Fund Reg Gr | Invest Online 19-06-1999 16-10-2026 75.3729 14-08-2026 76.1246 0.99
LIC MF Medium to Long Term Fund Reg Annual IDCW | Invest Online 19-06-1999 16-10-2026 16.5213 14-08-2026 16.6861 0.99
Invesco India Short Term Fund Plan B Wly IDCW Reinv 24-03-2007 16-10-2026 1010.1425 08-06-2026 1020.1466 0.98
Invesco India Short Term Fund Wly IDCW Reinv 24-03-2007 16-10-2026 1013.8182 08-06-2026 1023.8455 0.98
LIC MF BankIng & PSU Debt Reg Wly IDCW | Invest Online 30-05-2007 16-10-2026 10.3648 09-06-2026 10.4673 0.98
UTI Dynamic Term Fund Reg Annual IDCW 15-09-2014 16-10-2026 13.8521 22-09-2026 13.9886 0.98
UTI Dynamic Term Fund Reg Flexi IDCW 15-09-2014 16-10-2026 17.1116 22-09-2026 17.2802 0.98
UTI Dynamic Term Fund Reg Gr 23-06-2010 16-10-2026 32.2835 22-09-2026 32.6016 0.98
UTI Dynamic Term Fund Reg Hly IDCW 15-09-2014 16-10-2026 15.9085 22-09-2026 16.0653 0.98
UTI Dynamic Term Fund Reg Qly IDCW 23-06-2010 16-10-2026 17.5781 22-09-2026 17.7513 0.98
SBI Balanced Hybrid Fund Reg Gr 04-09-2026 16-10-2026 9.9401 10-09-2026 10.0386 0.98
SBI Balanced Hybrid Fund Reg IDCW 04-09-2026 16-10-2026 9.9401 10-09-2026 10.0386 0.98
Groww Gilt Fund Reg Gr 09-05-2025 16-10-2026 9.8617 14-08-2026 9.9593 0.98
Groww Gilt Fund Reg IDCW 09-05-2025 16-10-2026 9.8619 14-08-2026 9.9594 0.98
Invesco India Corp Bond Discretionary IDCW 28-10-2011 16-10-2026 3514.9463 14-08-2026 3549.4762 0.97
Invesco India Corp Bond Gr 02-08-2007 16-10-2026 3345.5986 14-08-2026 3378.4975 0.97
Invesco India Corp Bond Mly IDCW 02-08-2007 16-10-2026 1917.5949 14-08-2026 1936.4488 0.97
FranklIn India Equity SavIngs Gr 01-08-2018 16-10-2026 16.9748 03-08-2026 17.1406 0.97
Bajaj Finserv Equity Savings Fund Reg Gr 28-07-2025 16-10-2026 10.391 05-08-2026 10.491 0.95
Bajaj Finserv Equity Savings Fund Reg IDCW 28-07-2025 16-10-2026 10.391 05-08-2026 10.491 0.95
FranklIn India Money Market Fund Retail Option Qly IDCW 11-02-2002 16-10-2026 11.1752 18-09-2026 11.2827 0.95
HSBC Ultra Short to Short Term Fund Reg Mly IDCW 01-01-2013 16-10-2026 10.3551 25-06-2026 10.4542 0.95
Edelweiss Equity SavIngs Reg Gr 05-10-2014 16-10-2026 27.2654 25-08-2026 27.5228 0.94
Nippon India Corp Bond Wly IDCW 23-07-2008 16-10-2026 17.0225 08-06-2026 17.1833 0.94
ABSL Ultra Short to Short Term Fund Reg Dly IDCW 03-09-2010 16-10-2026 99.9498 20-10-2025 100.8834 0.93
Mahindra Manulife Ultra Short to Short Term Fund Reg Mly IDCW 15-02-2017 16-10-2026 1114.2632 25-06-2026 1124.6482 0.92
Nippon India Liquid Ret Mly IDCW 21-02-2005 18-10-2026 1331.1463 26-04-2026 1343.4973 0.92
Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online 16-09-2011 16-10-2026 12.1321 16-06-2026 12.2447 0.92
Union Corp Bond Reg IDCW | Invest Online 18-05-2018 16-10-2026 16.0321 14-08-2026 16.1801 0.91
Union Corp Bond Reg Gr | Invest Online 07-05-2018 16-10-2026 16.0321 14-08-2026 16.1801 0.91
ABSL Floating Interest Rate Fund Reg Wly IDCW Payout 23-03-2009 16-10-2026 100.5344 11-11-2025 101.4525 0.90
Mahindra Manulife Ultra Short to Short Term Fund Reg Dly IDCW 15-02-2017 16-10-2026 999.1736 03-12-2025 1008.2022 0.90
Nippon India Ultra Short to Short Term Fund Ret Mly IDCW 20-03-2007 16-10-2026 1033.6481 20-04-2026 1043.086 0.90
DSP Credit Risk Reg Wly IDCW 13-05-2003 16-10-2026 11.1082 24-06-2026 11.2085 0.89
Bandhan Money Market Fund Reg Plan Mly IDCW | Invest Online 18-02-2003 16-10-2026 10.2744 29-06-2026 10.3669 0.89
Invesco India Money Mkt Mly IDCW 28-08-2009 16-10-2026 1019.9997 29-06-2026 1029.1933 0.89
Apex Equity ExTop 100 Longshort Fund Reg Gr 01-09-2026 16-10-2026 9.97 23-09-2026 10.06 0.89
Nippon India Overnight Reg Qly IDCW 17-12-2018 18-10-2026 100.6964 17-12-2025 101.5784 0.87
Franklin India Ultra Short Term Fund IDCW 28-08-2024 16-10-2026 10.6829 18-09-2026 10.7766 0.87
SBI Gilt Fund Reg Plan Income Distribution Cum Capital Withdrawal (IDCW) | Invest Online 30-12-2000 16-10-2026 20.9493 14-08-2026 21.1327 0.87
SBI Gilt Fund Reg Plan Gr | Invest Online 30-12-2000 16-10-2026 68.1286 14-08-2026 68.725 0.87
SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) 28-11-2003 16-10-2026 21.0472 14-08-2026 21.2318 0.87
SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) 28-11-2003 16-10-2026 21.2999 14-08-2026 21.4864 0.87
SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) 28-11-2003 16-10-2026 20.6521 14-08-2026 20.8329 0.87
SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) 28-11-2003 16-10-2026 40.8645 14-08-2026 41.2223 0.87
SBI Gilt Fund Gr PF (Reg) 28-11-2003 16-10-2026 43.7472 14-08-2026 44.1302 0.87
SBI Equity SavIngs Reg Gr | Invest Online 01-05-2015 16-10-2026 24.6297 03-08-2026 24.847 0.87
SBI Equity SavIngs Reg Mly IDCW | Invest Online 25-05-2015 16-10-2026 22.8344 03-08-2026 23.0358 0.87
SBI Equity SavIngs Reg Qly IDCW | Invest Online 25-05-2015 16-10-2026 23.2904 03-08-2026 23.4959 0.87
Bharat Bond FOF Apr 2030 Reg IDCW 27-12-2019 16-10-2026 15.9529 05-08-2026 16.0909 0.86
Bharat Bond FOF Apr 2030 Reg Gr 05-12-2019 16-10-2026 15.9529 05-08-2026 16.0909 0.86
Groww Short Term Fund Reg Plan Fortnightly IDCW Payout & Reinv 13-09-2013 16-10-2026 1017.668 09-06-2026 1026.3685 0.85
Kotak Medium Term Gr | Invest Online 21-03-2014 16-10-2026 24.413 14-08-2026 24.6205 0.84
Mirae Asset Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online 05-03-2008 16-10-2026 1088.657 23-06-2026 1097.9193 0.84
Canara Robeco Short Term Fund Reg Mly IDCW | Invest Online 25-04-2011 16-10-2026 15.7171 26-11-2025 15.849 0.83
Canara Robeco Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online 01-07-2010 16-10-2026 10.2692 23-06-2026 10.3555 0.83
ICICI Pru Life Cycle Fund 2036 Gr 16-09-2026 16-10-2026 9.9379 22-09-2026 10.0214 0.83
Bharat Bond ETF Apr 2030 05-12-2019 16-10-2026 1603.4447 14-08-2026 1616.9356 0.83
TrustMF Short Duration Reg Qly IDCW 06-08-2021 16-10-2026 1144.0074 23-09-2026 1153.4841 0.82
ABSL Ultra Short to Short Term Fund Reg Wly IDCW 05-09-2000 16-10-2026 100.3623 15-04-2026 101.1923 0.82
UTI MMF Reg Mly IDCW 15-09-2014 16-10-2026 1039.7834 01-07-2026 1048.3654 0.82
ICICI Pru Ultra Short Term Mly IDCW 03-05-2011 16-10-2026 10.6691 30-06-2026 10.7559 0.81
HSBC Medium Term Fund Reg Gr 02-02-2015 16-10-2026 21.6173 14-08-2026 21.7945 0.81
Bandhan Medium to Long Term Fund Reg Annual IDCW | Invest Online 14-07-2000 16-10-2026 11.9487 14-08-2026 12.0446 0.80
Bandhan Medium to Long Term Fund Reg Gr | Invest Online 14-07-2000 16-10-2026 67.8736 14-08-2026 68.4185 0.80
Bandhan Medium to Long Term Fund Reg Periodic IDCW | Invest Online 15-09-2014 16-10-2026 14.5671 14-08-2026 14.6841 0.80
Apex Equity Longshort Fund Reg Gr 01-09-2026 16-10-2026 9.94 03-09-2026 10.02 0.80
Franklin India Ultra Short to Short Term Fund IDCW 06-03-2025 16-10-2026 10.5501 10-09-2026 10.6355 0.80
BANDHAN ULTRA SHORT TERM FUND Reg Mly IDCW | Invest Online 17-07-2018 16-10-2026 10.063 29-06-2026 10.1435 0.79
HDFC Ultra Short Term Mly IDCW | Invest Online 25-09-2018 16-10-2026 10.1754 29-06-2026 10.256 0.79
Groww Dynamic Term Fund Reg Plan Fortnightly IDCW Payout & Reinv 30-11-2018 16-10-2026 1016.0815 25-06-2026 1024.0281 0.78
WhiteOak Capital Ultra Short Term Fund Reg Mly Payout Reinvestment of IDCW 06-06-2019 16-10-2026 1004.6166 15-04-2026 1012.5225 0.78
ITI Overnight Reg Wly IDCW 25-10-2019 18-10-2026 1001.7385 01-06-2026 1009.5766 0.78
ICICI Pru Floating Interest Rates Fund Reg Wly IDCW 05-12-2008 16-10-2026 101.9921 08-06-2026 102.7903 0.78
BANDHAN Dynamic Term Fund Reg B Periodic IDCW | Invest Online 15-09-2014 16-10-2026 14.2484 14-08-2026 14.3611 0.78
BANDHAN Dynamic Term Fund Reg B IDCW | Invest Online 01-12-2008 16-10-2026 13.7101 14-08-2026 13.8185 0.78
BANDHAN Dynamic Term Fund Reg B Gr | Invest Online 01-12-2008 16-10-2026 35.8563 14-08-2026 36.1399 0.78
BANDHAN Dynamic Term Fund Reg B Annual IDCW | Invest Online 06-04-2012 16-10-2026 11.5999 14-08-2026 11.6916 0.78
DSP Ultra Short to Short Term Fund Reg IDCW Mly 10-03-2015 16-10-2026 10.6899 25-06-2026 10.7723 0.76
HDFC BankIng And PSU Debt Reg Gr | Invest Online 03-03-2014 16-10-2026 24.2668 14-08-2026 24.4535 0.76
Invesco India Ultra Short Term Fund Mly IDCW 30-12-2010 16-10-2026 1013.25 29-06-2026 1021.0032 0.76
Sundaram Short Duration Fund IDCW 01-01-2013 16-10-2026 13.0369 12-01-2026 13.1368 0.76
Groww Dynamic Term Fund Reg Mly IDCW Payout & Reinv 30-11-2018 16-10-2026 1010.7601 14-08-2026 1018.4927 0.76
Axis Corporate Bond Fund Reg Wly IDCW 07-07-2017 16-10-2026 10.2088 12-06-2026 10.2862 0.75
Baroda BNP Paribas Money Mkt Reg Mly IDCW 09-12-2019 16-10-2026 1015.8409 28-10-2025 1023.5361 0.75
HSBC Money Market Fund Reg Mly IDCW 01-01-2013 16-10-2026 11.5728 25-06-2026 11.6608 0.75
Bajaj Finserv Money Market Fund Reg Mly IDCW | Invest Online 20-07-2023 16-10-2026 1043.0616 15-04-2026 1050.973 0.75
SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr 14-05-2026 16-10-2026 10.2273 17-08-2026 10.3042 0.75
SBI CrisilIBX 10:90 Gilt + SDL Index DEC 2029 Index Fund Reg IDCW Reinv 14-05-2026 16-10-2026 10.2274 17-08-2026 10.3042 0.75
Axis Dynamic Term Fund Reg Gr | Invest Online 01-04-2011 16-10-2026 31.4674 14-08-2026 31.7019 0.74
ICICI Pru Ultra Short to Short Term Fund Reg Fortnightly IDCW 30-04-2013 16-10-2026 101.6104 15-06-2026 102.366 0.74
Axis Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online 09-10-2009 16-10-2026 1012.1059 24-06-2026 1019.5847 0.73
Axis Ultra Short to Short Term Fund Ret Mly IDCW | Invest Online 03-03-2010 16-10-2026 1012.1155 24-06-2026 1019.5876 0.73
Edelweiss Income Plus Arbitrage Omni FOFs Reg Dividend Payout 03-07-2025 16-10-2026 10.4741 29-07-2026 10.5514 0.73
Axis Floating Interest Rates Fund Reg Qly IDCW 26-07-2021 16-10-2026 1316.3644 14-08-2026 1326.0583 0.73
JM Dynamic Term Fund Reg Mly IDCW 24-11-2014 16-10-2026 43.4737 14-08-2026 43.7902 0.72
JM Dynamic Term Fund Reg Daily IDCW 22-05-2007 16-10-2026 9.9823 20-10-2025 10.055 0.72
JM Dynamic Term Fund Reg IDCW 25-06-2003 16-10-2026 43.2682 14-08-2026 43.5833 0.72
JM Dynamic Term Fund Reg Gr 25-06-2003 16-10-2026 43.1329 14-08-2026 43.447 0.72
Axis BankIng & PSU Debt Reg Wly IDCW | Invest Online 07-06-2012 16-10-2026 1034.7253 12-06-2026 1042.088 0.71
ABSL Dynamic Term Fund Reg Gr 27-09-2004 16-10-2026 48.9119 14-08-2026 49.2625 0.71
Nippon India Ultra Short to Short Term Fund Mly IDCW 20-03-2007 16-10-2026 1031.6897 19-06-2026 1039.0425 0.71
Groww Dynamic Term Fund Reg Plan Wly Income Distribution Cum Capital Withdrawal (Payout & Reinv) 30-11-2018 16-10-2026 1014.3841 25-06-2026 1021.6766 0.71
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr 15-02-2023 16-10-2026 12.6493 14-08-2026 12.7392 0.71
Canara Robeco BankIng And PSU Debt Fund Reg Gr | Invest Online 22-08-2022 16-10-2026 12.6883 14-08-2026 12.7778 0.70
Edelweiss BankIng And PSU Debt Reg Wly IDCW 06-09-2013 16-10-2026 10.1321 09-06-2026 10.204 0.70
Nippon India Liquid Ret Wly IDCW Reinv 22-10-2000 18-10-2026 1034.4601 01-04-2026 1041.7678 0.70
Edelweiss Arbitrage Reg Mly IDCW 21-06-2017 16-10-2026 16.7148 22-07-2026 16.833 0.70
Kotak Ultra Short Term Fund Mly Payout of IDCW | Invest Online 13-08-2004 16-10-2026 10.7101 13-07-2026 10.784 0.69
PGIM India Arbitrage Reg Mly IDCW | Invest Online 27-08-2014 16-10-2026 11.2601 03-08-2026 11.3384 0.69
Baroda BNP Paribas Arbitrage Fund Reg Mly IDCW 28-12-2016 16-10-2026 10.5818 03-08-2026 10.6545 0.68
Mirae Asset Short Term Fund Reg Gr | Invest Online 01-03-2018 16-10-2026 16.5614 09-09-2026 16.6746 0.68
Mirae Asset Short Term Fund Reg IDCW | Invest Online 16-03-2018 16-10-2026 16.5649 09-09-2026 16.6782 0.68
HSBC Ultra Short Term Fund Reg Mly IDCW 29-01-2020 16-10-2026 1029.7256 25-06-2026 1036.7384 0.68
Kotak Corporate Bond Fund Reg IDCW Wly 23-07-2026 16-10-2026 997.1099 13-08-2026 1003.8707 0.67
ICICI Pru Corp Bond Gr 12-06-2009 16-10-2026 31.8094 14-08-2026 32.0244 0.67
Trust Corporate Bond Fund Reg Mly IDCW 20-01-2023 16-10-2026 1163.1514 14-08-2026 1170.9909 0.67
Bajaj Finserv Liquid Fund Reg Mly IDCW | Invest Online 05-07-2023 18-10-2026 1034.2469 14-04-2026 1041.1995 0.67
Axis Money Mkt Reg Mly IDCW | Invest Online 05-08-2019 16-10-2026 1008.4748 24-06-2026 1015.1798 0.66
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 13-01-2023 16-10-2026 12.892 09-09-2026 12.9758 0.65
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay 13-01-2023 16-10-2026 12.892 09-09-2026 12.9758 0.65
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv 13-01-2023 16-10-2026 12.892 09-09-2026 12.9758 0.65
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online 14-07-2008 16-10-2026 1001.9259 28-04-2026 1008.4602 0.65
SBI Medium Term Fund Reg Gr | Invest Online 12-11-2003 16-10-2026 54.7045 09-09-2026 55.0627 0.65
Invesco India BankIng & PSU Daily IDCW 24-12-2012 16-10-2026 1044.6537 20-10-2025 1051.369 0.64
Invesco India BankIng & PSU Gr 24-12-2012 16-10-2026 2391.1413 17-08-2026 2406.5201 0.64
WhiteOak Capital Liquid Reg Mly IDCW 16-01-2019 18-10-2026 1002.2509 15-04-2026 1008.7036 0.64
Nippon India Conservative Hybrid Fund Gr Plan 29-12-2003 16-10-2026 61.9617 14-08-2026 62.3541 0.63
UTI Corp Bond Reg Annual IDCW 08-08-2018 16-10-2026 13.5017 02-03-2026 13.5864 0.62
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online 06-09-2013 16-10-2026 11.4925 27-05-2026 11.5635 0.61
PGIM India Corporate Bond Gr | Invest Online 21-01-2003 16-10-2026 45.3487 14-08-2026 45.6245 0.60
HDFC Floating Interest Rates Fund Reg Wly IDCW | Invest Online 23-10-2007 16-10-2026 10.0273 08-06-2026 10.0883 0.60
Kotak BankIng And PSU Debt Gr | Invest Online 29-12-1998 16-10-2026 69.3469 14-08-2026 69.7677 0.60
Kotak BankIng And PSU Debt Mly IDCW | Invest Online 29-12-1998 16-10-2026 13.0289 14-08-2026 13.1079 0.60
Bandhan Floating Interest Rates Fund Reg Wly IDCW | Invest Online 18-02-2021 16-10-2026 10.1179 12-06-2026 10.1765 0.58
Invesco India Short Term Fund Plan B Gr 24-03-2007 16-10-2026 3738.0502 14-08-2026 3759.3617 0.57
Nippon India Money Mkt IDCW Mly IDCW 28-10-2005 16-10-2026 1027.6237 25-06-2026 1033.5392 0.57
ICICI Pru Banking and PSU Debt Fund Reg Gr 01-01-2010 16-10-2026 34.7565 14-08-2026 34.9536 0.56
Axis Money Mkt Reg Qly IDCW | Invest Online 05-08-2019 16-10-2026 1190.7452 23-09-2026 1197.4643 0.56
JM Ultra Short to Short Term Fund Reg Fortnightly IDCW 27-09-2006 16-10-2026 11.0787 20-04-2026 11.1403 0.55
Invesco India Short Term Fund Dly IDCW Reinv 01-10-2012 16-10-2026 1031.1918 20-10-2025 1036.8661 0.55
Invesco India Short Term Fund Gr 24-03-2007 16-10-2026 3763.6988 14-08-2026 3784.4401 0.55
Invesco India Short Term Fund Discretionary IDCW 28-10-2011 16-10-2026 2807.5511 14-08-2026 2823.0307 0.55
DSP Money Market Fund Reg IDCW Mly 17-01-2006 16-10-2026 11.0357 25-06-2026 11.0972 0.55
FranklIn India Money Market Fund Retail Option Mly IDCW 25-04-2014 16-10-2026 10.5002 21-11-2025 10.5581 0.55
Axis Short Term Fund Ret Wly IDCW | Invest Online 02-03-2010 16-10-2026 10.209 05-06-2026 10.2645 0.54
Axis Short Term Fund Reg Wly IDCW | Invest Online 25-01-2010 16-10-2026 10.3784 05-06-2026 10.4348 0.54
DSP Short Term Reg Gr 10-09-2002 16-10-2026 49.1867 14-08-2026 49.456 0.54
ICICI Pru Medium Term Fund Reg Gr 15-09-2004 16-10-2026 48.4778 14-08-2026 48.7399 0.54
ITI Ultra Short Term Fund Reg Fortnightly IDCW 05-05-2021 16-10-2026 1000.5442 10-04-2026 1006.0168 0.54
DSP Floating Interest Rates Fund Reg IDCW 19-03-2021 16-10-2026 14.0489 14-08-2026 14.1238 0.53
DSP Floating Interest Rates Fund Reg Gr 01-03-2021 16-10-2026 14.0489 14-08-2026 14.1238 0.53
ITI Ultra Short Term Fund Reg Mly IDCW 05-05-2021 16-10-2026 1003.1171 25-06-2026 1008.4853 0.53
Axis Credit Risk Reg Wly IDCW 15-07-2014 16-10-2026 10.1526 03-07-2026 10.2062 0.53
DSP Ultra Short to Short Term Fund Reg IDCW Wly 10-03-2015 16-10-2026 10.1214 10-06-2026 10.1754 0.53
Mirae Asset Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online 05-03-2008 16-10-2026 1106.0267 09-06-2026 1111.9472 0.53
Kotak Ultra Short to Short Term Fund Reg Mly of IDCW 16-06-2026 16-10-2026 1005.9334 12-08-2026 1011.3326 0.53
Taurus Large Cap Reg Gr 28-02-1995 16-10-2026 169.67 26-08-2026 170.56 0.52
Canara Robeco Corp Bond Reg Gr | Invest Online 05-02-2014 16-10-2026 22.7829 14-08-2026 22.9029 0.52
Invesco India Short Term Fund Plan B Mly IDCW 24-03-2007 16-10-2026 2452.4726 14-08-2026 2465.2126 0.52
Kotak Corp Bond Reg Gr | Invest Online 21-09-2007 16-10-2026 4000.3617 14-08-2026 4021.3881 0.52
Kotak Corp Bond Reg Mly IDCW | Invest Online 21-09-2007 16-10-2026 1303.1668 14-08-2026 1310.0159 0.52
Nippon India Banking and PSU Debt Fund Reg IDCW 15-05-2015 16-10-2026 21.9226 14-08-2026 22.0381 0.52
Nippon India Banking and PSU Debt Fund Reg Gr 15-05-2015 16-10-2026 21.9226 14-08-2026 22.0381 0.52
DSP Corp Bond Reg Mly IDCW 05-09-2018 16-10-2026 10.6137 25-06-2026 10.6693 0.52
SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr 04-10-2022 16-10-2026 13.2396 03-09-2026 13.3084 0.52
SBI Crisil IBX Gilt Index - April 2029 Fund Reg IDCW 04-10-2022 16-10-2026 13.2405 03-09-2026 13.3093 0.52
ABSL BankIng & PSU Debt Reg Gr 05-04-2008 16-10-2026 386.8996 14-08-2026 388.873 0.51
Nippon India Ultra Short to Short Term Fund Ret Wly IDCW 20-03-2007 16-10-2026 1011.8174 20-10-2025 1017.0122 0.51
Nippon India Ultra Short to Short Term Fund Wly IDCW 20-03-2007 16-10-2026 1011.62 20-10-2025 1016.856 0.51
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online 15-07-2008 18-10-2026 1002.9042 28-04-2026 1008.0253 0.51
Bandhan Liquid Fund Reg Mly IDCW | Invest Online 01-03-2005 18-10-2026 1003.845 29-04-2026 1008.9654 0.51
Axis Floating Interest Rates Fund Reg Annual IDCW 26-07-2021 16-10-2026 1361.5251 14-08-2026 1368.436 0.51
Mahindra Manulife Short Term Fund Reg Gr 23-02-2021 16-10-2026 13.5112 14-08-2026 13.5791 0.50
Axis Floating Interest Rates Fund Reg Gr 26-07-2021 16-10-2026 1397.6592 14-08-2026 1404.7528 0.50
HSBC Money Market Fund Reg Wly IDCW 01-01-2013 16-10-2026 13.0851 15-04-2026 13.1508 0.50
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online 10-03-2023 16-10-2026 12.9278 07-09-2026 12.9913 0.49
Edelweiss Liquid Reg Fortn IDCW 21-09-2007 18-10-2026 2153.4066 13-04-2026 2163.9842 0.49
ABSL Ultra Short Term Fund Reg Dly IDCW 05-06-2007 16-10-2026 100.013 20-10-2025 100.5094 0.49
Invesco India Credit Risk Reg Discretionary IDCW 04-09-2014 16-10-2026 2076.7144 08-09-2026 2086.9775 0.49
Invesco India Credit Risk Reg Gr 04-09-2014 16-10-2026 2077.383 08-09-2026 2087.6283 0.49
ABSL Medium Term Fund Reg Gr 25-03-2009 16-10-2026 43.6584 14-08-2026 43.8685 0.48
HSBC BankIng And PSU Debt Fund Reg Daily IDCW 01-01-2013 16-10-2026 11.0626 20-10-2025 11.116 0.48
HSBC BankIng And PSU Debt Fund Reg Gr 01-01-2013 16-10-2026 25.6742 14-08-2026 25.7981 0.48
Mirae Asset Banking and PSU Debt Fund Reg Gr | Invest Online 07-07-2020 16-10-2026 13.616 09-09-2026 13.6819 0.48
Mirae Asset Banking and PSU Debt Fund Reg IDCW | Invest Online 27-07-2020 16-10-2026 13.6172 09-09-2026 13.6831 0.48
Abakkus Liquid Fund Reg Plan Mly IDCW Reinv 08-12-2025 18-10-2026 100.094 14-04-2026 100.5743 0.48
Groww Short Term Fund Reg Plan Wly IDCW Payout & Reinv 13-09-2013 16-10-2026 1018.5454 12-06-2026 1023.3786 0.47
Mahindra Manulife Ultra Short to Short Term Fund Reg Wly IDCW 15-02-2017 16-10-2026 1051.4889 10-04-2026 1056.4857 0.47
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios 1) IDCW 26-06-2014 16-10-2026 14.3985 14-08-2026 14.467 0.47
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios 1) Gr 01-06-2014 16-10-2026 16.8261 14-08-2026 16.9061 0.47
Canara Robeco Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online 19-08-2005 16-10-2026 10.2533 09-06-2026 10.3022 0.47
Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online 31-08-2012 16-10-2026 12.3753 10-04-2026 12.4333 0.47
Groww Dynamic Term Fund Reg Plan IDCW Reinv 30-11-2018 16-10-2026 1017.4898 10-08-2026 1022.3348 0.47
Groww Dynamic Term Fund Reg Plan Gr | Invest Online 30-11-2018 16-10-2026 1495.8068 22-09-2026 1502.9363 0.47
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 16-10-2026 13.329 03-09-2026 13.3915 0.47
Nippon India Corp Bond IDCW 08-11-2013 16-10-2026 20.3832 14-08-2026 20.4768 0.46
Nippon India Corp Bond Gr Gr 14-09-2000 16-10-2026 63.6234 14-08-2026 63.9157 0.46
Nippon India Corp BondDaily IDCW Reinv 23-07-2008 16-10-2026 17.0177 20-10-2025 17.0959 0.46
HDFC Money Mkt Wly IDCW | Invest Online 18-11-1999 16-10-2026 1062.0952 13-04-2026 1066.9675 0.46
Axis Ultra Short Term Fund Reg Mly IDCW | Invest Online 04-09-2018 16-10-2026 10.0528 22-04-2026 10.0992 0.46
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 16-10-2026 10.0792 10-04-2026 10.1247 0.45
Invesco India Ultra Short to Short Term Fund Reg Wly IDCW Reinv 18-01-2007 16-10-2026 1443.8805 13-04-2026 1450.4213 0.45
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Wly IDCW | Invest Online 17-01-2006 16-10-2026 10.1057 10-04-2026 10.1504 0.44
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online 06-09-2013 16-10-2026 11.4927 10-06-2026 11.5435 0.44
ICICI Pru Money Mkt Wly IDCW 09-03-2006 16-10-2026 100.6709 13-04-2026 101.1205 0.44
WhiteOak Capital Ultra Short Term Fund Reg Wly Payout Reinvestment of IDCW 06-06-2019 16-10-2026 1005.6696 15-04-2026 1010.1029 0.44
Axis Corporate Bond Fund Reg Dly IDCW 07-07-2017 16-10-2026 10.1937 30-11-2025 10.2379 0.43
Baroda BNP Paribas Money Mkt Reg Wly IDCW 19-06-2019 16-10-2026 999.6033 13-04-2026 1003.9657 0.43
Axis Medium Term Fund Reg Gr 28-03-2012 16-10-2026 30.06 14-08-2026 30.1911 0.43
Tata Ultra Short to Short Term Fund Reg Wly Payout of IDCW 06-09-2005 16-10-2026 1007.1553 13-04-2026 1011.5181 0.43
Invesco India Liquid Mly IDCW 17-11-2006 18-10-2026 1006.126 28-04-2026 1010.502 0.43
Kotak Short Term Fund Reg IDCW Wly 28-07-2026 16-10-2026 9.9924 06-10-2026 10.0356 0.43
ICICI Pru Equity SavIngs Cum 05-12-2014 16-10-2026 23.39 03-08-2026 23.49 0.43
Axis BankIng & PSU Debt Reg Daily IDCW | Invest Online 07-06-2012 16-10-2026 1035.1273 30-11-2025 1039.462 0.42
HDFC Ultra Short to Short Term Fund Reg Wly IDCW 23-06-2004 16-10-2026 10.0559 08-06-2026 10.0986 0.42
Kotak Credit Risk Annual IDCW | Invest Online 11-05-2010 16-10-2026 13.857 22-09-2026 13.916 0.42
Kotak Credit Risk Gr | Invest Online 01-05-2010 16-10-2026 31.8633 22-09-2026 31.999 0.42
Nippon India Ultra Short to Short Term Fund Ret Dly IDCW 20-03-2007 16-10-2026 1011.7719 13-11-2025 1016.0332 0.42
Nippon India Ultra Short to Short Term Fund Dly IDCW 20-03-2007 16-10-2026 1011.7565 13-11-2025 1016.034 0.42
Tata Short Term Bond Reg Mly IDCW 08-08-2002 16-10-2026 22.7774 09-09-2026 22.8741 0.42
Tata Short Term Bond Reg Periodic IDCW 24-02-2015 16-10-2026 26.7242 09-09-2026 26.8376 0.42
Tata Short Term Bond Reg Gr 08-08-2002 16-10-2026 50.4367 09-09-2026 50.6507 0.42
Axis Liquid Reg Mly IDCW | Invest Online 09-10-2009 18-10-2026 1004.9387 26-04-2026 1009.146 0.42
Groww Liquid Reg Fortn IDCW 25-10-2011 18-10-2026 1002.3877 09-04-2026 1006.6242 0.42
Nippon India Liquid Mly IDCW 21-02-2005 18-10-2026 1589.4746 26-04-2026 1596.2071 0.42
Union Liquid Fortn IDCW | Invest Online 15-06-2011 18-10-2026 1001.6881 10-04-2026 1005.881 0.42
Nippon India Ultra Short Term Fund Mly IDCW 07-12-2001 16-10-2026 1026.1634 25-06-2026 1030.4959 0.42
ITI Liquid Reg Fortn IDCW 24-04-2019 18-10-2026 1001.5072 10-04-2026 1005.7636 0.42
Tata Corporate Bond Fund Reg Gr 29-11-2021 16-10-2026 13.0526 14-08-2026 13.1082 0.42
Tata Corporate Bond Fund Reg IDCW Mly Payout 29-11-2021 16-10-2026 13.0526 14-08-2026 13.1082 0.42
Tata Corporate Bond Fund Reg IDCW Mly Reinvestment 29-11-2021 16-10-2026 13.0526 14-08-2026 13.1082 0.42
Tata Corporate Bond Fund Reg IDCW Periodic Payout 29-11-2021 16-10-2026 13.0526 14-08-2026 13.1082 0.42
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment 29-11-2021 16-10-2026 13.0526 14-08-2026 13.1082 0.42
Tata Corporate Bond Fund Reg IDCW Qly Payout 29-11-2021 16-10-2026 13.0526 14-08-2026 13.1082 0.42
Tata Corporate Bond Fund Reg IDCW Qly Reinvestment 29-11-2021 16-10-2026 13.0526 14-08-2026 13.1082 0.42
Bajaj Finserv Overnight Fund Reg Mly IDCW | Invest Online 05-07-2023 18-10-2026 1033.4052 16-11-2025 1037.7553 0.42
Invesco India Money Mkt Wly IDCW 01-01-2013 16-10-2026 1000.0618 13-04-2026 1004.241 0.42
Baroda BNP Paribas Ultra Short To Short Term Fund Reg Wly IDCW 01-01-2013 16-10-2026 10.0039 13-04-2026 10.0447 0.41
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW 20-02-2023 16-10-2026 12.877 14-08-2026 12.9302 0.41
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 10-02-2023 16-10-2026 12.877 14-08-2026 12.9302 0.41
Bank of India Short Term Fund Reg Gr | Invest Online 18-12-2008 16-10-2026 28.3325 09-09-2026 28.4497 0.41
Bank of India Short Term Fund Reg Mly IDCW | Invest Online 18-12-2008 16-10-2026 14.5389 09-09-2026 14.5991 0.41
Bank of India Short Term Fund Reg Qly IDCW | Invest Online 18-12-2008 16-10-2026 14.3275 09-09-2026 14.3868 0.41
DSP Ultra Short Term Fund Reg IDCW Mly 12-03-2012 16-10-2026 1082.5914 25-06-2026 1087.0848 0.41
HDFC Short Term Fund Reg Normal IDCW | Invest Online 18-12-2014 16-10-2026 20.2634 09-09-2026 20.3463 0.41
HDFC Short Term Fund Reg Gr | Invest Online 05-06-2010 16-10-2026 34.0997 09-09-2026 34.2392 0.41
ICICI Pru Short Term Gr 01-10-2001 16-10-2026 64.2844 09-09-2026 64.5516 0.41
HSBC Liquid Fund Mly IDCW 01-06-2004 18-10-2026 1005.9706 26-04-2026 1010.1223 0.41
JM Ultra Short to Short Term Fund Reg Wly IDCW 27-09-2006 16-10-2026 11.404 13-04-2026 11.4512 0.41
ITI Liquid Reg Mly IDCW 24-04-2019 18-10-2026 1000.7692 23-01-2026 1004.897 0.41
WhiteOak Capital Ultra Short Term Fund Reg Fortnightly Payout Reinvestment of IDCW 06-06-2019 16-10-2026 1005.172 20-04-2026 1009.3114 0.41
PGIM India Money Mkt Reg Wly IDCW 06-03-2020 16-10-2026 1001.3532 10-04-2026 1005.5138 0.41
Axis Corporate Bond Fund Reg Reg IDCW 07-07-2017 16-10-2026 14.0186 14-08-2026 14.075 0.40
Axis Corporate Bond Fund Reg Gr 01-07-2017 16-10-2026 18.1448 14-08-2026 18.2178 0.40
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online 17-03-2021 16-10-2026 13.4932 09-09-2026 13.5479 0.40
Mirae Asset Corp Bond Fund Reg Gr | Invest Online 01-03-2021 16-10-2026 13.4932 09-09-2026 13.548 0.40
FranklIn India Money Market Fund Retail Option Dly IDCW 29-04-2013 16-10-2026 10.062 20-10-2025 10.1027 0.40
ICICI Pru Income Plus Arbitrage Omni FOF Gr 18-12-2003 16-10-2026 66.8288 23-09-2026 67.0946 0.40
ICICI Pru Income Plus Arbitrage Omni FOF IDCW 18-12-2003 16-10-2026 51.2804 23-09-2026 51.4844 0.40
Bank of India Ultra Short Term Fund Reg Wly IDCW | Invest Online 16-07-2008 16-10-2026 1004.5988 17-11-2025 1008.6136 0.40
UTI Short Term Fund Reg Annual IDCW 15-09-2014 16-10-2026 14.8793 09-09-2026 14.9392 0.40
UTI Short Term Fund Reg Hly IDCW 25-06-2003 16-10-2026 14.4125 09-09-2026 14.4705 0.40
UTI Short Term Fund Reg Flexi IDCW 01-10-2013 16-10-2026 19.2122 09-09-2026 19.2895 0.40
UTI Short Term Fund Reg Gr 28-08-2007 16-10-2026 33.6462 09-09-2026 33.7816 0.40
UTI Short Term Fund Reg Qly IDCW 28-08-2007 16-10-2026 17.4109 09-09-2026 17.4809 0.40
Axis Liquid Ret Mly IDCW | Invest Online 02-03-2010 18-10-2026 1004.0871 26-04-2026 1008.1143 0.40
Axis BankIng & PSU Debt Reg Gr | Invest Online 01-06-2012 16-10-2026 2794.189 14-08-2026 2804.9952 0.39
ICICI Pru Ultra Short to Short Term Fund Reg Wly IDCW 27-09-2002 16-10-2026 105.3914 08-06-2026 105.8088 0.39
Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online 18-02-2003 16-10-2026 10.1197 10-04-2026 10.1598 0.39
Sundaram Corp Bond Reg Gr 30-12-2004 16-10-2026 42.4746 09-09-2026 42.641 0.39
Sundaram Corporate Bond Fund Reg Plan IDCW 30-12-2004 16-10-2026 18.9933 09-09-2026 19.0677 0.39
Union Liquid Mly IDCW | Invest Online 15-06-2011 18-10-2026 1004.3023 27-04-2026 1008.2113 0.39
The Wealth Company Liquid Fund Reg Mly IDCW | Invest Online 24-09-2025 18-10-2026 1005.5976 25-04-2026 1009.5625 0.39
Shriram Overnight Fund Reg Mly IDCW 17-08-2022 18-10-2026 1000.5225 16-08-2026 1004.4361 0.39
SBI Credit Risk Reg Daily IDCW | Invest Online 03-12-2012 16-10-2026 16.4526 09-09-2026 16.5156 0.38
SBI Credit Risk Reg IDCW | Invest Online 14-07-2004 16-10-2026 22.4728 09-09-2026 22.5589 0.38
SBI Credit Risk Reg Gr | Invest Online 01-07-2004 16-10-2026 49.7093 09-09-2026 49.8997 0.38
Edelweiss Liquid Ret Mly IDCW 09-09-2008 18-10-2026 1248.2137 24-04-2026 1252.9486 0.38
Edelweiss Liquid Reg Mly IDCW 25-06-2008 18-10-2026 1086.4546 24-04-2026 1090.5764 0.38
Mirae Asset Liquid Mly IDCW | Invest Online 12-01-2009 18-10-2026 1156.3815 23-04-2026 1160.8105 0.38
UTI MMF Reg Fortn IDCW 15-09-2014 16-10-2026 1161.1878 10-04-2026 1165.5832 0.38
HSBC Ultra Short Term Fund Reg Wly IDCW 29-01-2020 16-10-2026 1040.7982 15-04-2026 1044.7794 0.38
Axis Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online 09-10-2009 16-10-2026 1011.5085 10-04-2026 1015.268 0.37
Axis Ultra Short to Short Term Fund Ret Wly IDCW | Invest Online 03-03-2010 16-10-2026 1011.5063 10-04-2026 1015.2682 0.37
ABSL Money Market Fund Reg Wly IDCW 10-10-2005 16-10-2026 100.0617 10-04-2026 100.4365 0.37
Quant Liquid Mly IDCW Reg Plan 29-09-2005 18-10-2026 15.1833 29-06-2026 15.2394 0.37
HDFC Liquid IDCW Mly | Invest Online 10-10-2005 18-10-2026 1029.5457 29-06-2026 1033.3295 0.37
HSBC Corporate Bond Fund Reg Gr 01-01-2013 16-10-2026 77.7846 09-09-2026 78.0704 0.37
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 16-10-2026 12.8847 08-09-2026 12.9328 0.37
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW 06-03-2023 16-10-2026 12.8847 08-09-2026 12.9328 0.37
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr 16-06-2025 16-10-2026 10.613 14-08-2026 10.652 0.37
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan IDCW 16-06-2025 16-10-2026 10.613 14-08-2026 10.652 0.37
Groww Liquid Reg Mly IDCW 25-10-2011 18-10-2026 1004.2337 30-06-2026 1007.8476 0.36
Bandhan Arbitrage Reg Mly IDCW | Invest Online 21-12-2006 16-10-2026 10.7108 30-07-2026 10.7496 0.36
Union Income Plus Arbitrage Active FOF Reg Plan Gr 16-06-2025 16-10-2026 10.4498 14-08-2026 10.486 0.35
Union Income Plus Arbitrage Active FOF Reg Plan IDCW 16-06-2025 16-10-2026 10.4498 14-08-2026 10.486 0.35
Parag Parikh Liquid Reg Mly IDCW 09-05-2018 18-10-2026 1006.1554 28-06-2026 1009.6775 0.35
SBI Corp Bond Reg Gr | Invest Online 05-01-2019 16-10-2026 16.4206 08-09-2026 16.4789 0.35
SBI Corp Bond Reg Mly IDCW | Invest Online 29-01-2019 16-10-2026 15.4969 08-09-2026 15.5519 0.35
SBI Corp Bond Reg Qly IDCW | Invest Online 29-01-2019 16-10-2026 15.9544 08-09-2026 16.011 0.35
ABSL Short Term Gr Reg 09-05-2003 16-10-2026 50.619 09-09-2026 50.7958 0.35
Nippon India Short Term Fund IDCW 08-11-2013 16-10-2026 22.8512 09-09-2026 22.9286 0.34
Nippon India Short Term Fund Gr Plan 01-12-2002 16-10-2026 56.1812 09-09-2026 56.3715 0.34
SBI Short Horizon Debt Short Term RetGr 27-07-2007 16-10-2026 38.5618 09-09-2026 38.6947 0.34
SBI Short Horizon Debt Short Term Retail IDCW Fortn 27-07-2007 16-10-2026 16.0203 09-09-2026 16.0755 0.34
SBI Short Horizon Debt Short Term Retail IDCW Mly 27-07-2007 16-10-2026 17.6624 09-09-2026 17.7233 0.34
SBI Short Horizon Debt Short Term Retail IDCW Wly 27-07-2007 16-10-2026 15.9961 09-09-2026 16.0512 0.34
SBI Short Term Fund Reg Fortnightly IDCW | Invest Online 27-07-2007 16-10-2026 15.4381 09-09-2026 15.4913 0.34
SBI Short Term Fund Reg Gr | Invest Online 05-07-2007 16-10-2026 34.0827 09-09-2026 34.2002 0.34
SBI Short Term Fund Reg Mly IDCW | Invest Online 27-07-2007 16-10-2026 18.8429 09-09-2026 18.9079 0.34
SBI Short Term Fund Reg Wly IDCW | Invest Online 27-07-2007 16-10-2026 15.4534 09-09-2026 15.5067 0.34
Baroda BNP Paribas Ultra Short Term Fund Reg Wly IDCW 29-05-2018 16-10-2026 999.9394 07-09-2026 1003.348 0.34
BANDHAN ULTRA SHORT TERM FUND Reg Wly IDCW | Invest Online 17-07-2018 16-10-2026 10.0707 10-04-2026 10.105 0.34
WhiteOak Capital Liquid Reg Wly IDCW 16-01-2019 18-10-2026 1002.2343 06-04-2026 1005.6663 0.34
TrustMF Short Duration Reg Wly IDCW 06-08-2021 16-10-2026 1116.1789 09-09-2026 1119.9771 0.34
Mahindra Manulife Ultra Short Term Fund Reg Wly IDCW 17-10-2019 16-10-2026 1000.0874 10-04-2026 1003.4409 0.33
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr | Invest Online 23-03-2021 16-10-2026 13.7942 13-10-2026 13.8397 0.33
ICICI Pru Credit Risk Gr 05-12-2010 16-10-2026 34.804 22-09-2026 34.9175 0.33
ICICI Pru Floating Interest Rates Fund Reg IDCW Others 19-06-2011 16-10-2026 201.1989 09-09-2026 201.8568 0.33
ICICI Pru Floating Interest Rates Fund Reg Gr 17-11-2005 16-10-2026 455.7926 09-09-2026 457.2829 0.33
UTI Ultra Short to Short Term Fund Reg Fortnightly IDCW 15-09-2014 16-10-2026 1332.2584 10-06-2026 1336.7348 0.33
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 15-03-2023 16-10-2026 12.5708 13-10-2026 12.6126 0.33
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW 15-03-2023 16-10-2026 12.5702 13-10-2026 12.612 0.33
JM Short Term Fund Reg Gr 29-08-2022 16-10-2026 12.7159 09-09-2026 12.7569 0.32
JM Short Term Fund Reg IDCW 29-08-2022 16-10-2026 12.7165 09-09-2026 12.7575 0.32
SBI Money Market Fund Reg Wly IDCW | Invest Online 25-11-2004 16-10-2026 16.1915 02-07-2026 16.2439 0.32
Sundaram Banking & PSU Reg Gr 30-12-2004 16-10-2026 45.7044 09-09-2026 45.8494 0.32
Sundaram BankIng & PSU Fund Reg Plan IDCW 30-12-2004 16-10-2026 11.5824 09-09-2026 11.6192 0.32
Nippon India Money Mkt IDCW Wly IDCW Reinv 16-06-2005 16-10-2026 1006.5916 09-04-2026 1009.8157 0.32
UTI Corp Bond Reg Flexi IDCW 08-08-2018 16-10-2026 15.3335 09-09-2026 15.382 0.32
UTI Corp Bond Reg Hly IDCW 08-08-2018 16-10-2026 14.7131 09-09-2026 14.7596 0.32
UTI Corp Bond Reg Qly IDCW 08-08-2018 16-10-2026 15.1421 09-09-2026 15.19 0.32
LIC MF Ultra Short Term Fund Reg Wly IDCW | Invest Online 22-11-2019 16-10-2026 1029.7525 02-04-2026 1033.0876 0.32
UTI Corp Bond Reg Gr 05-08-2018 16-10-2026 17.4135 09-09-2026 17.4685 0.31
Tata Ultra Short Term Reg Wly IDCW Pay 21-01-2019 16-10-2026 10.374 13-04-2026 10.4067 0.31
Tata Ultra Short Term Reg Wly IDCW Reinv 21-01-2019 16-10-2026 10.374 13-04-2026 10.4067 0.31
LIC MF Short Term Fund Reg IDCW | Invest Online 25-01-2019 16-10-2026 15.423 09-09-2026 15.4708 0.31
LIC MF Short Term Fund Reg Gr | Invest Online 31-01-2019 16-10-2026 15.423 09-09-2026 15.4708 0.31
TrustMF Short Duration Reg Mly IDCW 06-08-2021 16-10-2026 1141.0339 23-09-2026 1144.527 0.31
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online 22-02-2023 16-10-2026 12.8046 13-10-2026 12.8445 0.31
DSP Ultra Short Term Fund Reg IDCW Wly ReInvest 31-07-2006 16-10-2026 1004.9894 10-06-2026 1008.0994 0.31
Bandhan Credit Risk Reg Gr | Invest Online 27-02-2017 16-10-2026 17.3339 09-09-2026 17.3885 0.31
Bandhan Credit Risk Reg Periodic IDCW | Invest Online 27-02-2017 16-10-2026 13.4606 09-09-2026 13.503 0.31
UTI Ultra Short Term Fund Reg Fortnightly IDCW 15-09-2014 16-10-2026 1322.5543 12-10-2026 1326.6826 0.31
ITI Ultra Short Term Fund Reg Wly IDCW 05-05-2021 16-10-2026 1000.6772 20-10-2025 1003.6844 0.30
Bank of India Ultra Short Term Fund Reg Dly IDCW | Invest Online 12-06-2009 16-10-2026 1004.4313 20-10-2025 1007.4498 0.30
SBI Ultra Short Term Fund Reg Wly IDCW | Invest Online 21-05-1999 16-10-2026 1264.6353 02-07-2026 1268.4304 0.30
Trust Corporate Bond Fund Reg Gr 20-01-2023 16-10-2026 1256.8269 10-09-2026 1260.6426 0.30
HSBC Short Term Fund Reg Gr 01-01-2013 16-10-2026 28.1228 09-09-2026 28.2054 0.29
PGIM India Ultra Short Term Fund Wly IDCW | Invest Online 14-07-2008 16-10-2026 10.0778 10-04-2026 10.1073 0.29
Kotak Short Term Fund (Gr) | Invest Online 02-05-2002 16-10-2026 55.1724 09-09-2026 55.334 0.29
UTI Credit Risk Reg Gr 10-11-2012 16-10-2026 18.3068 07-09-2026 18.3592 0.29
UTI Credit Risk Reg Qly IDCW 19-11-2012 16-10-2026 13.0036 07-09-2026 13.0408 0.29
UTI Credit Risk Reg Hly IDCW 15-09-2014 16-10-2026 12.2803 07-09-2026 12.3156 0.29
ABSL Liquid Inst IDCW 29-03-2004 18-10-2026 100.2597 05-04-2026 100.5544 0.29
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online 18-12-2018 18-10-2026 10.014 11-06-2026 10.0431 0.29
Axis Ultra Short Term Fund Reg Wly IDCW | Invest Online 04-09-2018 16-10-2026 10.0654 10-04-2026 10.0936 0.28
HDFC Ultra Short Term Wly IDCW | Invest Online 25-09-2018 16-10-2026 10.0502 13-04-2026 10.0785 0.28
ICICI Pru Ultra Short Term Wly IDCW 03-05-2011 16-10-2026 10.0678 13-04-2026 10.0957 0.28
Kotak Arbitrage Fund Reg IDCW | Invest Online 29-09-2005 16-10-2026 10.7522 23-09-2026 10.7819 0.28
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online 14-07-2008 16-10-2026 1240.0294 09-06-2026 1243.5701 0.28
HDFC Credit Risk Fund Reg Gr | Invest Online 05-03-2014 16-10-2026 26.0348 23-09-2026 26.1086 0.28
HDFC Credit Risk Fund Reg IDCW | Invest Online 20-11-2014 16-10-2026 23.9736 23-09-2026 24.0416 0.28
HDFC Medium Term Fund Reg IDCW | Invest Online 22-10-2014 16-10-2026 20.3507 14-08-2026 20.4083 0.28
HDFC Medium Term Fund Reg Gr | Invest Online 06-02-2002 16-10-2026 60.3059 14-08-2026 60.4765 0.28
UTI Credit Risk Reg Annual IDCW 15-09-2014 16-10-2026 12.2158 07-09-2026 12.2507 0.28
UTI Credit Risk Reg Flexi IDCW 15-09-2014 16-10-2026 11.8841 07-09-2026 11.918 0.28
UTI Credit Risk Reg Mly IDCW 15-09-2014 16-10-2026 10.9935 07-09-2026 11.0249 0.28
Baroda BNP Paribas Corporate Bond Fund Annual IDCW 01-01-2013 16-10-2026 12.1876 09-09-2026 12.2219 0.28
Baroda BNP Paribas Corporate Bond Fund Gr 08-11-2008 16-10-2026 29.4435 09-09-2026 29.5263 0.28
Invesco India Ultra Short Term Fund Reg Wly IDCW 03-07-2026 16-10-2026 1145.3222 07-09-2026 1148.3796 0.27
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 10-03-2025 11-09-2026 10.974 14-08-2026 11.0041 0.27
ABSL Ultra Short Term Fund Reg Wly IDCW 05-06-2007 16-10-2026 100.467 10-04-2026 100.7434 0.27
UTI Liquid Fund Reg Fortnightly IDCW 15-09-2014 18-10-2026 115.7115 10-04-2026 116.0194 0.27
Bank Of India Overnight Reg IDCW Mly | Invest Online 17-06-2021 18-10-2026 1002.9324 25-05-2026 1005.576 0.26
Union Short Term Fund Reg Gr | Invest Online 29-01-2025 16-10-2026 10.9878 14-08-2026 11.0168 0.26
Union Short Term Fund Reg IDCW | Invest Online 29-01-2025 16-10-2026 10.9878 14-08-2026 11.0168 0.26
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan 02-07-2025 16-10-2026 1057.0799 23-09-2026 1059.7644 0.25
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW 02-07-2025 16-10-2026 1057.0817 23-09-2026 1059.7665 0.25
Canara Robeco Short Term Fund Reg Gr | Invest Online 05-04-2011 16-10-2026 26.9066 09-09-2026 26.9745 0.25
PGIM India Liquid Fund Wly IDCW | Invest Online 05-09-2007 18-10-2026 100.5382 02-04-2026 100.7903 0.25
Bandhan Liquid Fund Reg Wly IDCW | Invest Online 01-04-2004 18-10-2026 1001.7119 02-04-2026 1004.1873 0.25
JioBlackRock Short Term Fund Reg Gr 28-08-2026 16-10-2026 1000.4197 22-09-2026 1002.8826 0.25
ICICI Pru Ultra Short Term Daily IDCW 03-05-2011 16-10-2026 10.067 13-11-2025 10.092 0.25
WhiteOak Capital Liquid Reg Fortn IDCW 16-01-2019 18-10-2026 1004.3253 06-04-2026 1006.8293 0.25
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online 18-12-2018 18-10-2026 10.0626 23-04-2026 10.0875 0.25
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr 21-08-2014 16-10-2026 22.4551 10-09-2026 22.5107 0.25
ICICI Pru Arbitrage Fund IDCW 30-12-2006 16-10-2026 15.4737 03-08-2026 15.5115 0.24
Bandhan CBF Reg Gr | Invest Online 04-01-2016 16-10-2026 20.5063 14-08-2026 20.555 0.24
Bandhan CBF Reg Peiodic IDCW | Invest Online 11-01-2016 16-10-2026 13.8239 14-08-2026 13.8568 0.24
LIC MF Ultra Short to Short Term fund Reg Mly IDCW | Invest Online 04-06-2003 16-10-2026 14.4428 23-09-2026 14.4779 0.24
UTI Liquid Fund Reg Wly IDCW 09-01-2013 18-10-2026 105.3998 02-04-2026 105.6483 0.24
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW 23-03-2022 16-10-2026 13.2049 13-10-2026 13.2362 0.24
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 23-03-2022 16-10-2026 13.2049 13-10-2026 13.2362 0.24
Sundaram Ultra Short to Short Term Fund Reg IDCW 02-01-2013 16-10-2026 1101.8414 23-07-2026 1104.3319 0.23
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 02-03-2022 16-10-2026 13.2851 13-10-2026 13.3158 0.23
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW 21-03-2022 16-10-2026 13.2851 13-10-2026 13.3158 0.23
SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr 05-10-2022 16-10-2026 13.1962 13-10-2026 13.2271 0.23
SBI Crisil IBX SDL Index - September 2027 Fund Reg IDCW 04-10-2022 16-10-2026 13.1968 13-10-2026 13.2276 0.23
ABSL Credit Risk Reg Gr 05-04-2015 16-10-2026 25.4083 07-10-2026 25.4675 0.23
Nippon India Floating Interest Rates Fund Gr Plan Gr 27-08-2004 16-10-2026 48.2192 09-09-2026 48.3317 0.23
Nippon India Floating Interest Rates Fund IDCW 25-09-2013 16-10-2026 21.772 09-09-2026 21.8229 0.23
HDFC Liquid IDCW Wly | Invest Online 17-10-2000 18-10-2026 1031.5526 06-04-2026 1033.932 0.23
Nippon India Money Mkt IDCW Daily IDCW Reinv 16-06-2005 16-10-2026 1005.7249 02-07-2026 1008.015 0.23
Motilal Oswal Liquid Reg IDCW Wly | Invest Online 18-12-2018 18-10-2026 10.0162 05-04-2026 10.0388 0.23
Groww Overnight Reg Mly IDCW Payout & Reinv 04-07-2019 18-10-2026 1003.6915 02-11-2025 1006.0483 0.23
Sundaram Short Duration Fund Gr 01-01-2013 16-10-2026 47.0828 09-09-2026 47.1887 0.22
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 02-02-2023 16-10-2026 12.9154 13-10-2026 12.9434 0.22
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW 14-02-2023 16-10-2026 12.9154 13-10-2026 12.9434 0.22
LIC MF BankIng & PSU Debt Reg Daily IDCW | Invest Online 30-05-2007 16-10-2026 11.8487 09-09-2026 11.8745 0.22
LIC MF BankIng & PSU Debt Reg Gr | Invest Online 30-05-2007 16-10-2026 36.9304 09-09-2026 37.0109 0.22
LIC MF BankIng & PSU Debt Reg Mly IDCW | Invest Online 30-05-2007 16-10-2026 13.8217 09-09-2026 13.8518 0.22
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online 06-09-2013 16-10-2026 11.4574 02-04-2026 11.4828 0.22
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online 15-07-2008 18-10-2026 1000.5002 14-04-2026 1002.7502 0.22
FranklIn India Liquid Reg Wly IDCW 30-04-1998 18-10-2026 1244.2967 02-04-2026 1246.9906 0.22
Quantum Liquid Reg Mly IDCW 01-04-2017 18-10-2026 10.0443 26-04-2026 10.0669 0.22
Edelweiss Liquid Ret Wly IDCW 09-09-2008 18-10-2026 1231.4339 06-04-2026 1233.9974 0.21
Edelweiss Liquid Reg Wly IDCW 25-06-2008 18-10-2026 1215.6672 06-04-2026 1218.1981 0.21
ICICI Pru Liquid Wly IDCW 17-11-2005 18-10-2026 100.2082 06-04-2026 100.4236 0.21
Navi Liquid Reg Mly IDCW 19-02-2010 18-10-2026 10.0469 31-07-2026 10.0676 0.21
Nippon India Ultra Short Term Fund Wly IDCW 07-12-2001 16-10-2026 1091.69 09-04-2026 1093.9706 0.21
Bandhan Overnight Reg Mly IDCW | Invest Online 17-01-2019 18-10-2026 1002.751 29-04-2026 1004.9093 0.21
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW 12-10-2022 16-10-2026 13.316 10-09-2026 13.3444 0.21
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 12-10-2022 16-10-2026 13.316 10-09-2026 13.3444 0.21
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online 24-11-2022 16-10-2026 13.056 13-10-2026 13.0834 0.21
Bajaj Finserv Banking and PSU Debt Fund Reg Gr 10-11-2023 16-10-2026 12.038 09-09-2026 12.0632 0.21
Bajaj Finserv Banking and PSU Debt Fund Reg IDCW 13-11-2023 16-10-2026 12.038 09-09-2026 12.0632 0.21
Bajaj Finserv Money Market Fund Reg Wly IDCW 17-08-2026 16-10-2026 1049.9108 04-09-2026 1052.1572 0.21
Kotak Ultra Short Term Fund Reg IDCW Wly 04-08-2026 16-10-2026 10.0084 03-09-2026 10.0283 0.20
Axis Short Term Fund Reg Gr | Invest Online 22-01-2010 16-10-2026 33.0382 09-09-2026 33.1032 0.20
Axis Short Term Fund Reg Reg IDCW | Invest Online 12-02-2015 16-10-2026 22.1019 09-09-2026 22.1454 0.20
Axis Short Term Fund Ret Gr | Invest Online 05-03-2010 16-10-2026 32.6561 09-09-2026 32.7204 0.20
DSP Credit Risk Reg Daily IDCW 15-06-2004 16-10-2026 11.1018 20-10-2025 11.1243 0.20
DSP Credit Risk Reg IDCW 13-05-2003 16-10-2026 12.6471 23-09-2026 12.6727 0.20
DSP Credit Risk Reg Gr 05-05-2003 16-10-2026 55.1915 23-09-2026 55.3034 0.20
Baroda BNP Paribas Liquid Wly IDCW 05-02-2009 18-10-2026 1000.7304 14-04-2026 1002.7125 0.20
UTI Ultra Short Term Fund Reg Mly IDCW 15-09-2014 16-10-2026 1128.3996 01-10-2026 1130.6901 0.20
Axis Arbitrage Reg IDCW | Invest Online 14-08-2014 16-10-2026 11.196 03-08-2026 11.2185 0.20
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW 24-11-2022 16-10-2026 13.0714 13-10-2026 13.098 0.20
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 05-11-2022 16-10-2026 13.0714 13-10-2026 13.098 0.20
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 28-02-2023 16-10-2026 12.881 13-10-2026 12.9064 0.20
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW 28-02-2023 16-10-2026 12.8771 13-10-2026 12.9025 0.20
ABSL Nifty SDL Sep 2027 Index Fund Reg Gr 10-03-2023 16-10-2026 12.8827 13-10-2026 12.9081 0.20
ABSL Nifty SDL Sep 2027 Index Fund Reg IDCW 10-03-2023 16-10-2026 12.8826 13-10-2026 12.908 0.20
ITI Liquid Reg Wly IDCW 24-04-2019 18-10-2026 1001.3193 06-04-2026 1003.2898 0.20
ITI BankIng & PSU Debt Reg IDCW 22-10-2020 16-10-2026 13.766 22-09-2026 13.7938 0.20
ITI BankIng & PSU Debt Reg Gr 05-10-2020 16-10-2026 13.7648 22-09-2026 13.7926 0.20
FranklIn India BankIng & PSU Debt Gr 05-04-2014 16-10-2026 24.1369 05-10-2026 24.1821 0.19
360 One Liquid Reg Wly IDCW | Invest Online 13-11-2013 18-10-2026 1005.2868 06-04-2026 1007.1655 0.19
Invesco India Liquid Wly IDCW 17-11-2006 18-10-2026 1019.0835 05-04-2026 1020.9949 0.19
JM Liquid Wly IDCW 31-12-1997 18-10-2026 11.0077 06-04-2026 11.0282 0.19
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 06-12-2022 16-10-2026 12.9045 13-10-2026 12.9287 0.19
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW 06-12-2022 16-10-2026 12.9045 13-10-2026 12.9287 0.19
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr 24-03-2023 16-10-2026 12.7942 10-09-2026 12.8183 0.19
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg IDCW 24-03-2023 16-10-2026 11.9297 10-09-2026 11.9522 0.19
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 16-10-2026 12.7221 13-10-2026 12.7461 0.19
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 16-10-2026 12.7218 13-10-2026 12.7458 0.19
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 18-10-2026 1035.6424 05-04-2026 1037.6162 0.19
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 28-03-2022 16-10-2026 13.2705 13-10-2026 13.2943 0.18
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW 28-03-2022 16-10-2026 13.2704 13-10-2026 13.2942 0.18
Parag Parikh Liquid Reg Wly IDCW Reinv 09-05-2018 18-10-2026 1001.4645 05-04-2026 1003.3053 0.18
ITI Ultra Short Term Fund Reg Dly IDCW 05-05-2021 16-10-2026 1000.5435 20-10-2025 1002.3138 0.18
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW 28-09-2021 16-10-2026 13.2905 13-10-2026 13.3139 0.18
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 16-10-2026 13.2906 13-10-2026 13.3141 0.18
Mahindra Manulife Income Plus Arbitrage Active FOF Reg Gr 21-11-2025 16-10-2026 10.4269 23-09-2026 10.4454 0.18
Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW 21-11-2025 16-10-2026 10.4269 23-09-2026 10.4454 0.18
Axis Liquid Ret Wly IDCW | Invest Online 02-03-2010 18-10-2026 1001.3725 05-04-2026 1003.1373 0.18
Axis Liquid Reg Wly IDCW | Invest Online 09-10-2009 18-10-2026 1002.647 05-04-2026 1004.493 0.18
Franklin India Corporate Bond Fund Gr 23-06-1997 16-10-2026 106.7466 08-10-2026 106.931 0.17
Bandhan Medium Term Fund Reg Dly IDCW | Invest Online 01-04-2007 16-10-2026 10.2709 28-02-2026 10.2883 0.17
Bandhan BankIng And PSU Fund Reg Dly IDCW | Invest Online 10-02-2014 16-10-2026 10.8625 28-02-2026 10.8808 0.17
ABSL Money Market Fund Reg Dly IDCW 10-10-2005 16-10-2026 99.9567 07-09-2026 100.1314 0.17
360 One Liquid Reg Daily IDCW Reinv | Invest Online 13-11-2013 18-10-2026 1000.3202 16-04-2026 1001.9952 0.17
Groww Liquid Reg Wly IDCW 25-10-2011 18-10-2026 1002.4124 05-04-2026 1004.1681 0.17
Union Liquid Wly IDCW | Invest Online 15-06-2011 18-10-2026 1002.0137 06-04-2026 1003.6943 0.17
ABSL Overnight Reg Mly IDCW Pay 01-11-2018 18-10-2026 1003.2486 30-10-2025 1004.9499 0.17
Edelweiss Overnight Reg Fortnightly IDCW 31-07-2020 18-10-2026 1095.8197 13-04-2026 1097.7252 0.17
Bandhan Floating Interest Rates Fund Reg Dly IDCW | Invest Online 18-02-2021 16-10-2026 10.1195 30-11-2025 10.1364 0.17
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 16-10-2026 13.305 13-10-2026 13.3271 0.17
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW 13-10-2022 16-10-2026 13.3062 13-10-2026 13.3283 0.17
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online 09-12-2022 16-10-2026 12.9671 13-10-2026 12.9896 0.17
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 05-01-2023 16-10-2026 12.8903 13-10-2026 12.9122 0.17
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW 24-01-2023 16-10-2026 12.8902 13-10-2026 12.9121 0.17
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 03-03-2023 16-10-2026 12.8861 13-10-2026 12.9079 0.17
ASK Liquid Fund Reg Wly IDCW 02-09-2026 18-10-2026 1000.5754 06-09-2026 1002.2455 0.17
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 05-06-2024 16-10-2026 11.6427 13-10-2026 11.6624 0.17
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay 05-06-2024 16-10-2026 11.6427 13-10-2026 11.6624 0.17
The Wealth Company Liquid Fund Reg Wly IDCW | Invest Online 24-09-2025 18-10-2026 1002.683 05-04-2026 1004.3814 0.17
HDFC Arbitrage Fund Reg Plan Mly IDCW | Invest Online 23-10-2007 16-10-2026 11.462 03-08-2026 11.482 0.17
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 20-03-2023 16-10-2026 1274.7257 13-10-2026 1276.7144 0.16
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay 20-03-2023 16-10-2026 1274.7375 13-10-2026 1276.7263 0.16
LIC MF Liquid Fund Reg Wly IDCW | Invest Online 13-03-2002 18-10-2026 1002.6647 07-04-2026 1004.2519 0.16
Axis Credit Risk Reg Gr 15-07-2014 16-10-2026 23.4203 07-10-2026 23.4586 0.16
Bandhan Medium Term Fund Reg Gr | Invest Online 08-07-2003 16-10-2026 48.5548 14-08-2026 48.6316 0.16
Bandhan Medium Term Fund Reg Periodic IDCW | Invest Online 15-09-2014 16-10-2026 15.2954 14-08-2026 15.3196 0.16
Bank Of India Liquid Reg Wly IDCW | Invest Online 16-07-2008 18-10-2026 1005.5175 05-04-2026 1007.1231 0.16
HSBC Liquid Fund Reg Wly IDCW 19-04-2005 18-10-2026 1001.6904 01-04-2026 1003.2837 0.16
HSBC Liquid Fund Wly IDCW 01-06-2004 18-10-2026 1107.8927 01-04-2026 1109.6547 0.16
Mahindra Manulife Liquid Reg Wly IDCW Reinv 04-07-2016 18-10-2026 1009.9166 09-04-2026 1011.4873 0.16
Mirae Asset Liquid Wly IDCW | Invest Online 12-01-2009 18-10-2026 1152.8676 01-04-2026 1154.673 0.16
SBI Liquid Reg Wly IDCW | Invest Online 22-03-2007 18-10-2026 1379.0711 02-07-2026 1381.2612 0.16
Kotak Floating Interest Rates Fund Reg Gr | Invest Online 05-05-2019 16-10-2026 1621.2249 09-09-2026 1623.8351 0.16
Kotak Floating Interest Rates Fund StAndard Reinvestment of IDCW | Invest Online 14-05-2019 16-10-2026 1444.8689 09-09-2026 1447.1953 0.16
Franklin India Short Term Fund Gr 12-08-2026 16-10-2026 10.0454 09-10-2026 10.0616 0.16
Franklin India Short Term Fund IDCW 12-08-2026 16-10-2026 10.0454 09-10-2026 10.0616 0.16
ASK Liquid Fund Reg Mly IDCW 02-09-2026 18-10-2026 1003.2587 27-09-2026 1004.75 0.15
Baroda BNP Paribas Short Duration Gr 30-06-2010 16-10-2026 31.0515 09-09-2026 31.099 0.15
Edelweiss BankIng And PSU Debt Reg Gr 06-09-2013 16-10-2026 26.0677 13-10-2026 26.1067 0.15
Bandhan BankIng And PSU Fund Reg IDCW | Invest Online 07-03-2013 16-10-2026 14.1906 06-10-2026 14.2118 0.15
Bandhan BankIng And PSU Fund Reg Gr | Invest Online 07-03-2013 16-10-2026 26.2791 06-10-2026 26.3185 0.15
Nippon India Credit Risk Gr 01-06-2005 16-10-2026 38.1577 09-10-2026 38.2148 0.15
Nippon India Credit Risk IDCW 21-10-2014 16-10-2026 20.9306 09-10-2026 20.9619 0.15
Nippon India Liquid Wly IDCW Reinv 09-12-2003 18-10-2026 1530.7498 01-04-2026 1532.9927 0.15
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout 30-03-2022 16-10-2026 13.2368 05-10-2026 13.2562 0.15
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 16-10-2026 13.2368 05-10-2026 13.2562 0.15
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment 30-03-2022 16-10-2026 13.2368 05-10-2026 13.2562 0.15
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online 13-10-2022 16-10-2026 13.2043 13-10-2026 13.2247 0.15
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online 13-10-2022 16-10-2026 13.2001 13-10-2026 13.2205 0.15
HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr 27-03-2023 16-10-2026 12.7041 13-10-2026 12.7234 0.15
HSBC Crisil IBX Gilt June 2027 Index Fund Reg IDCW 23-03-2023 16-10-2026 12.7042 13-10-2026 12.7235 0.15
Bajaj Finserv Liquid Fund Reg Wly IDCW | Invest Online 05-07-2023 18-10-2026 1034.4045 05-04-2026 1035.971 0.15
Groww Overnight Reg - Fortn IDCW Payout & Reinv 04-07-2019 18-10-2026 1001.7668 26-10-2025 1003.3021 0.15
ITI Arbitrage Reg IDCW 09-09-2019 16-10-2026 13.9022 12-10-2026 13.9231 0.15
ITI Arbitrage Reg Gr 05-09-2019 16-10-2026 13.9022 12-10-2026 13.9231 0.15
DSP Arbitrage Reg IDCW Mly 22-01-2018 16-10-2026 11.882 24-08-2026 11.899 0.14
Parag Parikh Liquid Reg Daily IDCW Reinv 09-05-2018 18-10-2026 1000.5404 16-04-2026 1001.9679 0.14
ITI Overnight Reg Fortn IDCW 25-10-2019 18-10-2026 1002.0503 12-01-2026 1003.4447 0.14
Union Overnight Reg Mly IDCW | Invest Online 05-02-2021 18-10-2026 1003.8902 27-04-2026 1005.2911 0.14
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr | Invest Online 17-03-2021 16-10-2026 13.7529 13-10-2026 13.7723 0.14
HDFC Floating Interest Rates Fund Reg Dly IDCW | Invest Online 23-10-2007 16-10-2026 10.0666 20-10-2025 10.0809 0.14
HDFC Floating Interest Rates Fund Reg Gr | Invest Online 05-10-2007 16-10-2026 53.6511 23-09-2026 53.7275 0.14
Nippon India Liquid RetDaily IDCW Reinv 25-11-2003 18-10-2026 1524.28 31-03-2026 1526.3781 0.14
Choice Overnight Fund Dly IDCW Reg Plan 06-07-2026 18-10-2026 100.1 20-07-2026 100.2357 0.14
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 14-11-2022 16-10-2026 13.1716 13-10-2026 13.1903 0.14
HSBC Credit Risk Fund Reg Gr 01-01-2013 16-10-2026 34.5831 06-10-2026 34.6319 0.14
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 30-03-2022 16-10-2026 13.1981 13-10-2026 13.2152 0.13
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online 30-03-2022 16-10-2026 13.1988 13-10-2026 13.2159 0.13
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 19-10-2022 16-10-2026 13.1544 13-10-2026 13.1716 0.13
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online 05-03-2023 16-10-2026 12.7648 13-10-2026 12.7819 0.13
DSP Liquid Fund Reg IDCW Wly 23-11-2005 18-10-2026 1001.8614 01-07-2026 1003.1392 0.13
Invesco India Liquid Reg Wly IDCW 17-11-2006 18-10-2026 1004.5118 05-04-2026 1005.8611 0.13
Navi Liquid Reg Wly IDCW 19-02-2010 18-10-2026 10.0106 06-04-2026 10.0241 0.13
ABSL Floating Interest Rate Fund Reg Gr 01-06-2003 16-10-2026 374.8351 13-10-2026 375.3047 0.13
Nippon India Overnight Reg Mly IDCW 17-12-2018 18-10-2026 100.4391 26-04-2026 100.5668 0.13
DSP Overnight Reg Wly IDCW 09-01-2019 18-10-2026 1001.3955 01-04-2026 1002.7164 0.13
Axis Overnight Reg Mly IDCW | Invest Online 15-03-2019 18-10-2026 1004.1366 26-10-2025 1005.4382 0.13
HSBC Overnight IDCW Mly 19-08-2019 18-10-2026 1003.2724 26-04-2026 1004.5501 0.13
PGIM India Overnight Reg Wly IDCW | Invest Online 27-08-2019 18-10-2026 1007.0284 05-12-2025 1008.3718 0.13
Bandhan Floating Interest Rates Fund Reg Gr | Invest Online 18-02-2021 16-10-2026 13.8484 23-09-2026 13.8671 0.13
Bandhan Floating Interest Rates Fund Reg PERIODIC IDCW | Invest Online 18-02-2021 16-10-2026 13.85 23-09-2026 13.8687 0.13
ITI Liquid Reg Daily IDCW 24-04-2019 18-10-2026 1001.0 16-04-2026 1002.1692 0.12
Mirae Asset Overnight Reg Mly IDCW | Invest Online 15-11-2019 18-10-2026 1003.3986 26-01-2026 1004.559 0.12
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online 06-02-2012 16-10-2026 36.2532 10-09-2026 36.2985 0.12
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online 06-02-2012 16-10-2026 41.3716 10-09-2026 41.4233 0.12
Axis Crisil IBX SDL May 2027 Index Fund Reg Gr 05-02-2022 16-10-2026 13.1941 13-10-2026 13.2103 0.12
Axis Crisil IBX SDL May 2027 Index Fund Reg IDCW 23-02-2022 16-10-2026 13.1943 13-10-2026 13.2105 0.12
UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr 11-01-2013 16-10-2026 12.9148 13-10-2026 12.9298 0.12
HSBC Ultra Short to Short Term Fund Reg Gr 01-01-2013 16-10-2026 30.8691 13-10-2026 30.9028 0.11
Canara Robeco Ultra Short to Short Term Fund Reg Dly IDCW Reinv | Invest Online 01-12-2006 16-10-2026 10.2503 31-03-2026 10.2619 0.11
Nippon India Overnight Reg Wly IDCW Reinv 17-12-2018 18-10-2026 100.0362 05-04-2026 100.1481 0.11
ABSL Overnight Reg Wly IDCW Reinv 01-11-2018 18-10-2026 1000.3239 05-04-2026 1001.4159 0.11
Bandhan Overnight Reg Wly IDCW | Invest Online 17-01-2019 18-10-2026 1001.2479 03-07-2026 1002.3419 0.11
Invesco India Overnight Reg Mly IDCW 08-01-2020 18-10-2026 1003.7403 28-06-2026 1004.8918 0.11
Mirae Asset Ultra Short to Short Term Fund Reg Dly IDCW | Invest Online 05-03-2008 16-10-2026 1004.2084 31-03-2026 1005.3507 0.11
Tata Ultra Short to Short Term Fund Reg Dly Reinv of IDCW 06-09-2005 16-10-2026 1002.6224 31-03-2026 1003.7344 0.11
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr 27-06-2025 16-10-2026 10.6755 13-10-2026 10.687 0.11
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv 27-06-2025 16-10-2026 10.6756 13-10-2026 10.6871 0.11
Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW 01-01-2013 18-10-2026 1044.4474 07-09-2026 1045.6015 0.11
Tata Liquid Fund Reg Plan Wly IDCW Reinv 30-06-2025 18-10-2026 1065.6904 07-09-2026 1066.7107 0.10
Bank Of India Arbitrage Reg Gr | Invest Online 05-06-2018 16-10-2026 14.7977 12-10-2026 14.8124 0.10
Bank Of India Arbitrage Reg IDCW Annual IDCW | Invest Online 14-06-2018 16-10-2026 13.6737 12-10-2026 13.6873 0.10
Bank Of India Arbitrage Reg IDCW Mly IDCW | Invest Online 14-06-2018 16-10-2026 13.4107 12-10-2026 13.424 0.10
Bank Of India Arbitrage Reg IDCW Qly IDCW | Invest Online 14-06-2018 16-10-2026 14.1573 12-10-2026 14.1713 0.10
Edelweiss Overnight Reg Mly IDCW 14-08-2019 18-10-2026 1007.7302 24-11-2025 1008.7323 0.10
TrustMF Short Duration Reg Gr 06-08-2021 16-10-2026 1329.3244 13-10-2026 1330.7004 0.10
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online 17-11-2022 16-10-2026 13.1715 07-10-2026 13.1846 0.10
Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online 17-11-2022 16-10-2026 13.1712 07-10-2026 13.1843 0.10
DSP Ultra Short to Short Term Fund Reg IDCW Dly 10-03-2015 16-10-2026 10.1729 31-03-2026 10.1832 0.10
ICICI Pru Ultra Short to Short Term Fund Reg Dly IDCW 27-09-2002 16-10-2026 105.6526 31-03-2026 105.756 0.10
Bandhan Short Term Fund Reg Periodic IDCW | Invest Online 15-09-2014 16-10-2026 22.7092 13-10-2026 22.7327 0.10
Bandhan Short Term Fund Reg Gr | Invest Online 14-12-2000 16-10-2026 61.2021 13-10-2026 61.2657 0.10
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Dly IDCW | Invest Online 17-01-2006 16-10-2026 10.095 30-11-2025 10.1046 0.10
Groww Short Term Fund Reg Plan Gr | Invest Online 05-09-2013 16-10-2026 2213.2006 06-10-2026 2215.4284 0.10
Mirae Asset Ultra Short to Short Term Fund Reg Gr | Invest Online 16-03-2008 16-10-2026 2426.1651 13-10-2026 2428.4772 0.10
ICICI Pru Money Mkt Daily IDCW 09-03-2006 16-10-2026 100.0772 20-10-2025 100.1744 0.10
DSP Money Market Fund Reg Wly IDCW 23-09-2026 16-10-2026 9.9992 07-10-2026 10.009 0.10
JioBlackRock Ultra Short to Short Term Fund Reg Gr 02-09-2026 16-10-2026 1003.9786 13-10-2026 1004.86 0.09
BANDHAN ULTRA SHORT TERM FUND Reg Dly IDCW | Invest Online 17-07-2018 16-10-2026 10.047 31-05-2026 10.0557 0.09
Axis Money Mkt Reg Daily IDCW | Invest Online 05-08-2019 16-10-2026 1005.0545 30-11-2025 1005.9265 0.09
Abakkus Liquid Fund Reg Plan Wly IDCW Reinv 08-12-2025 18-10-2026 100.1179 06-09-2026 100.2056 0.09
Canara Robeco Ultra Short to Short Term Fund Reg Gr | Invest Online 05-03-2005 16-10-2026 45.4377 13-10-2026 45.4804 0.09
HSBC Income Plus Arbitrage Active FOF Gr 30-04-2014 16-10-2026 22.7486 06-10-2026 22.7681 0.09
HDFC Ultra Short to Short Term Fund Reg Dly IDCW 23-04-2007 16-10-2026 10.1336 20-10-2025 10.1428 0.09
HDFC Ultra Short to Short Term Fund Reg Gr 05-11-1999 16-10-2026 61.9813 13-10-2026 62.0372 0.09
Invesco India Ultra Short to Short Term Fund Dly IDCW Reinv 05-03-2007 16-10-2026 1017.2049 31-03-2026 1018.1456 0.09
Tata Ultra Short to Short Term Fund Reg Gr 06-09-2005 16-10-2026 4238.2549 13-10-2026 4242.0865 0.09
Tata Ultra Short to Short Term Fund Reg Periodic Payout of IDCW 16-06-2011 16-10-2026 2686.3543 13-10-2026 2688.7829 0.09
Franklin India Floating Interest Rates Fund Gr Plan 23-04-2001 16-10-2026 43.7911 05-10-2026 43.8284 0.09
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 11-02-2022 16-10-2026 13.1982 13-10-2026 13.2105 0.09
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online 11-02-2022 16-10-2026 13.1984 13-10-2026 13.2108 0.09
Sundaram Ultra Short to Short Term Fund Reg Gr 01-01-2013 16-10-2026 3700.5565 13-10-2026 3703.3493 0.08
Baroda BNP Paribas Ultra Short To Short Term Fund Reg Dly IDCW 01-01-2013 16-10-2026 10.0541 31-03-2026 10.0621 0.08
UTI Income Plus Arbitrage Active FOF Reg Plan Gr 04-04-2025 16-10-2026 10.8536 06-10-2026 10.8622 0.08
Tata Income Plus Arbitrage Active FOF Reg Plan Gr 22-05-2025 16-10-2026 10.6518 06-10-2026 10.6601 0.08
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout 22-05-2025 16-10-2026 10.6518 06-10-2026 10.6601 0.08
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv 22-05-2025 16-10-2026 10.6518 06-10-2026 10.6601 0.08
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout 02-06-2025 16-10-2026 10.6985 06-10-2026 10.7071 0.08
Nippon India Income Plus Arbitrage Active FOF Reg Gr 02-06-2025 16-10-2026 10.6985 06-10-2026 10.7071 0.08
HDFC Income Plus Arbitrage OMNI FOF Gr Reg Plan 27-02-2026 16-10-2026 10.3992 07-10-2026 10.4079 0.08
HDFC Income Plus Arbitrage OMNI FOF IDCW Reg Plan 27-02-2026 16-10-2026 10.3992 07-10-2026 10.4079 0.08
Axis Ultra Short Term Fund Reg Dly IDCW | Invest Online 04-09-2018 16-10-2026 10.0647 31-05-2026 10.0724 0.08
FranklIn India Overnight Wly IDCW 08-05-2019 18-10-2026 1000.0066 02-04-2026 1000.7895 0.08
WhiteOak Capital Ultra Short Term Fund Reg Dly Reinvestment of IDCW 06-06-2019 16-10-2026 1004.4032 31-03-2026 1005.1629 0.08
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 13-10-2021 16-10-2026 13.3413 13-10-2026 13.3514 0.08
DSP Ultra Short to Short Term Fund Reg Gr 01-03-2015 16-10-2026 21.2913 09-10-2026 21.3091 0.08
ICICI Pru Ultra Short to Short Term Fund Reg Gr 27-09-2002 16-10-2026 587.9553 13-10-2026 588.4181 0.08
ICICI Pru Ultra Short to Short Term Fund Reg IDCW Others 29-10-2012 16-10-2026 197.0732 13-10-2026 197.2284 0.08
Bandhan Money Market Fund Reg Plan Dly IDCW | Invest Online 18-02-2003 16-10-2026 10.0942 30-11-2025 10.1025 0.08
Invesco India Money Mkt Daily IDCW 27-06-2011 16-10-2026 999.7134 31-03-2026 1000.4639 0.08
Invesco India Money Mkt Reg Daily IDCW 02-01-2012 16-10-2026 1007.9676 31-03-2026 1008.7582 0.08
Invesco India Ultra Short to Short Term Fund Reg Gr 18-01-2007 16-10-2026 3595.5861 09-10-2026 3598.5242 0.08
Invesco India Ultra Short to Short Term Fund Reg Mly IDCW Reinv 18-01-2007 16-10-2026 1450.8884 13-10-2026 1452.0472 0.08
Invesco India Ultra Short to Short Term Fund Reg Dly IDCW Reinv 05-03-2007 16-10-2026 1788.3365 09-10-2026 1789.7982 0.08
Kotak Ultra Short to Short Term Fund Reg Gr | Invest Online 05-03-2008 16-10-2026 3583.0052 09-10-2026 3585.9325 0.08
Mahindra Manulife Ultra Short to Short Term Fund Reg Gr 15-02-2017 16-10-2026 1754.2251 13-10-2026 1755.6763 0.08
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online 06-09-2013 16-10-2026 11.4426 31-03-2026 11.4518 0.08
Quant Liquid Wly IDCW Reg Plan 29-09-2005 18-10-2026 14.5176 07-09-2026 14.5298 0.08
Tata Money Mkt Reg Daily IDCW 20-05-2003 16-10-2026 1113.8966 31-03-2026 1114.7371 0.08
DSP Money Market Fund Reg IDCW Dly 01-08-2013 16-10-2026 10.0962 31-03-2026 10.104 0.08
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online 14-07-2008 16-10-2026 1240.0265 31-03-2026 1240.925 0.07
Invesco India Ultra Short to Short Term Fund Discretionary IDCW 15-06-2011 16-10-2026 4163.755 13-10-2026 4166.8184 0.07
Invesco India Ultra Short to Short Term Fund Gr 18-01-2007 16-10-2026 4068.4199 13-10-2026 4071.4173 0.07
Invesco India Ultra Short to Short Term Fund Mly IDCW 18-01-2007 16-10-2026 1482.718 13-10-2026 1483.8111 0.07
Invesco India Ultra Short to Short Term Fund Wly IDCW 18-01-2007 16-10-2026 1360.0296 13-10-2026 1361.0323 0.07
SBI Dynamic Term Fund Reg IDCW | Invest Online 09-02-2004 16-10-2026 19.7027 06-10-2026 19.7159 0.07
SBI Dynamic Term Fund Reg Gr | Invest Online 10-02-2004 16-10-2026 37.5823 06-10-2026 37.6074 0.07
UTI Ultra Short to Short Term Fund Reg Mly IDCW 03-04-2007 16-10-2026 1506.4586 13-10-2026 1507.5289 0.07
UTI Ultra Short to Short Term Fund Reg Qly IDCW 20-06-2011 16-10-2026 1460.1072 13-10-2026 1461.1446 0.07
UTI Ultra Short to Short Term Fund Reg Flexi IDCW 15-09-2014 16-10-2026 1457.4311 13-10-2026 1458.4666 0.07
UTI Ultra Short to Short Term Fund Reg Dly IDCW Reinv 03-04-2007 16-10-2026 1476.89 13-10-2026 1477.9393 0.07
UTI Ultra Short to Short Term Fund Reg Gr 21-03-2003 16-10-2026 3831.8812 13-10-2026 3834.6037 0.07
UTI Ultra Short to Short Term Fund Reg Wly IDCW 03-04-2007 16-10-2026 1480.6263 13-10-2026 1481.6783 0.07
UTI Ultra Short to Short Term Fund Reg Hly IDCW 15-09-2014 16-10-2026 1512.6332 13-10-2026 1513.7074 0.07
UTI BankIng & PSU Fund Reg Flexi IDCW 15-09-2014 16-10-2026 15.8523 13-10-2026 15.8636 0.07
UTI BankIng & PSU Fund Reg Annual IDCW 15-09-2014 16-10-2026 13.5067 13-10-2026 13.5162 0.07
UTI BankIng & PSU Fund Reg Half-Yearly IDCW 15-09-2014 16-10-2026 15.7859 13-10-2026 15.7971 0.07
UTI BankIng & PSU Fund Reg Mly IDCW 15-09-2014 16-10-2026 13.4904 13-10-2026 13.5 0.07
UTI BankIng & PSU Fund Reg Gr 05-01-2014 16-10-2026 23.6387 13-10-2026 23.6554 0.07
UTI BankIng & PSU Fund Reg Qly IDCW 30-01-2014 16-10-2026 16.222 13-10-2026 16.2335 0.07
Edelweiss Ultra Short to Short Term Fund Reg Gr 11-03-2025 16-10-2026 1096.0753 13-10-2026 1096.8073 0.07
DSP Fin Services Sectoral Debt Fund Reg IDCW 29-08-2026 16-10-2026 10.0522 13-10-2026 10.0595 0.07
DSP Fin Services Sectoral Debt Fund Reg Gr 29-08-2026 16-10-2026 10.0522 13-10-2026 10.0595 0.07
HSBC Money Market Fund Reg Daily IDCW 01-01-2013 16-10-2026 10.8532 31-03-2026 10.8611 0.07
JM Ultra Short to Short Term Fund Reg Dly IDCW 27-09-2006 16-10-2026 10.8143 31-03-2026 10.8219 0.07
Baroda BNP Paribas Ultra Short Term Fund Reg Dly IDCW 29-05-2018 16-10-2026 1005.7211 31-03-2026 1006.4431 0.07
Baroda BNP Paribas Money Mkt Reg Daily IDCW 19-06-2019 16-10-2026 1005.4189 31-03-2026 1006.1556 0.07
HSBC Ultra Short Term Fund Reg Dly IDCW 29-01-2020 16-10-2026 1031.1957 31-03-2026 1031.9432 0.07
PGIM India Money Mkt Reg Daily IDCW | Invest Online 06-03-2020 16-10-2026 1008.6129 31-03-2026 1009.2739 0.07
Union Money Market Fund Reg Gr | Invest Online 25-08-2021 16-10-2026 1328.3204 13-10-2026 1329.2454 0.07
Union Money Market Fund Reg Daily IDCW | Invest Online 25-08-2021 16-10-2026 1002.5014 05-10-2026 1003.2032 0.07
Motilal Oswal Liquid Reg IDCW Daily | Invest Online 18-12-2018 18-10-2026 10.0055 02-07-2026 10.0113 0.06
WhiteOak Capital Ultra Short Term Fund Reg Gr 06-06-2019 16-10-2026 1464.0267 13-10-2026 1464.8885 0.06
Baroda BNP Paribas Money Mkt Reg Gr 19-06-2019 16-10-2026 1493.7143 13-10-2026 1494.5407 0.06
Axis Money Mkt Reg Annual IDCW | Invest Online 05-08-2019 16-10-2026 1313.4796 13-10-2026 1314.2091 0.06
Axis Money Mkt Reg Gr | Invest Online 05-08-2019 16-10-2026 1552.6923 13-10-2026 1553.5548 0.06
ITI Overnight Reg Mly IDCW 25-10-2019 18-10-2026 1004.003 25-09-2026 1004.6416 0.06
Mirae Asset Ultra Short Term Fund Reg IDCW | Invest Online 08-10-2020 16-10-2026 1416.5717 13-10-2026 1417.4247 0.06
Mirae Asset Ultra Short Term Fund Reg Gr | Invest Online 05-10-2020 16-10-2026 1417.1313 13-10-2026 1417.9847 0.06
Mirae Asset Money Market Fund Reg Gr | Invest Online 31-08-2021 16-10-2026 1362.3372 13-10-2026 1363.1026 0.06
Mirae Asset Money Market Fund Reg IDCW | Invest Online 11-08-2021 16-10-2026 1362.3276 13-10-2026 1363.0929 0.06
Edelweiss Ultra Short Term Fund Reg IDCW 27-08-2026 16-10-2026 1007.9103 13-10-2026 1008.4749 0.06
Edelweiss Ultra Short Term Fund Reg Gr 27-08-2026 16-10-2026 1007.9103 13-10-2026 1008.4749 0.06
Tata CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Gr 28-09-2026 16-10-2026 10.0305 13-10-2026 10.0367 0.06
Tata CRISIL IBX Fin Services 36 Months Debt Index Fund Reg IDCW Payout 28-09-2026 16-10-2026 10.0305 13-10-2026 10.0367 0.06
Tata CRISIL IBX Fin Services 36 Months Debt Index Fund Reg IDCW Reinv 28-09-2026 16-10-2026 10.0305 13-10-2026 10.0367 0.06
Axis Ultra Short to Short Term Fund Reg Dly IDCW | Invest Online 09-10-2009 16-10-2026 1012.9736 30-11-2025 1013.5746 0.06
Axis Ultra Short to Short Term Fund Ret Dly IDCW | Invest Online 03-03-2010 16-10-2026 1012.1989 30-11-2025 1012.7995 0.06
Bank of India Ultra Short Term Fund Reg Gr | Invest Online 16-07-2008 16-10-2026 3402.9355 13-10-2026 3404.8627 0.06
Canara Robeco Ultra Short Term Reg Gr | Invest Online 10-07-2008 16-10-2026 4087.7297 13-10-2026 4089.9827 0.06
DSP Ultra Short Term Fund Reg IDCW Dly ReInvest 31-07-2006 16-10-2026 1005.0425 31-03-2026 1005.6694 0.06
Edelweiss Money Mkt Reg Gr 27-06-2008 16-10-2026 30.6491 13-10-2026 30.6681 0.06
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Gr | Invest Online 05-01-2006 16-10-2026 41.503 13-10-2026 41.5298 0.06
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Periodic IDCW | Invest Online 17-10-2011 16-10-2026 13.781 13-10-2026 13.7899 0.06
Invesco India Money Mkt Discretionary IDCW 30-01-2012 16-10-2026 3298.5569 13-10-2026 3300.4605 0.06
Invesco India Money Mkt Gr 05-08-2009 16-10-2026 3295.2025 13-10-2026 3297.1047 0.06
Invesco India Money Mkt Reg Gr 28-08-2009 16-10-2026 2885.642 13-10-2026 2887.4691 0.06
Invesco India Money Mkt Reg Mly IDCW 28-08-2009 16-10-2026 1532.6478 13-10-2026 1533.6182 0.06
LIC MF Ultra Short to Short Term fund Reg Dly IDCW | Invest Online 01-01-2009 16-10-2026 11.2415 13-10-2026 11.248 0.06
LIC MF Ultra Short to Short Term fund Reg Gr | Invest Online 04-06-2003 16-10-2026 42.5867 13-10-2026 42.6112 0.06
LIC MF Ultra Short to Short Term fund Reg Wly IDCW | Invest Online 01-01-2009 16-10-2026 14.6041 13-10-2026 14.6125 0.06
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online 06-09-2013 16-10-2026 17.5926 13-10-2026 17.6031 0.06
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online 06-09-2013 16-10-2026 11.996 13-10-2026 12.0032 0.06
ABSL Money Market Fund Reg Gr 10-10-2005 16-10-2026 401.3789 13-10-2026 401.6309 0.06
HDFC Money Mkt Daily IDCW | Invest Online 18-11-1999 16-10-2026 1063.009 06-10-2026 1063.6401 0.06
HDFC Money Mkt Gr | Invest Online 05-11-1999 16-10-2026 6195.8884 13-10-2026 6199.5662 0.06
Kotak Money Mkt Gr | Invest Online 14-07-2003 16-10-2026 4869.0791 13-10-2026 4872.0731 0.06
Nippon India Money Mkt Gr Gr 01-06-2005 16-10-2026 4499.9151 13-10-2026 4502.5893 0.06
Tata Money Mkt Reg Gr 20-05-2003 16-10-2026 5120.311 13-10-2026 5123.1766 0.06
DSP Money Market Fund Reg Gr 30-09-1999 16-10-2026 56.9969 13-10-2026 57.0301 0.06
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr 25-10-2024 16-10-2026 11.44 13-10-2026 11.447 0.06
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW 25-10-2024 16-10-2026 11.44 13-10-2026 11.447 0.06
ABSL CrisilIBX FIn Services 3 To 6 Months Debt Index Fund Reg IDCW Payout 17-12-2024 16-10-2026 11.3137 13-10-2026 11.3205 0.06
ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr 17-12-2024 16-10-2026 11.3136 13-10-2026 11.3204 0.06
Bank Of India Money Market Fund Reg Gr 04-02-2025 16-10-2026 11.1523 13-10-2026 11.1591 0.06
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr 27-03-2025 16-10-2026 11.1055 14-10-2026 11.1123 0.06
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg IDCW 07-03-2025 16-10-2026 11.1055 13-10-2026 11.1122 0.06
Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr 13-03-2025 16-10-2026 11.0364 13-10-2026 11.0434 0.06
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Annual IDCW 19-03-2025 16-10-2026 11.1194 13-10-2026 11.1261 0.06
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr 19-03-2025 16-10-2026 11.1194 13-10-2026 11.1261 0.06
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr 23-05-2025 16-10-2026 10.7637 06-10-2026 10.7704 0.06
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout 23-05-2025 16-10-2026 10.7637 06-10-2026 10.7704 0.06
Union Ultra Short to Short Term Fund Reg Gr 26-06-2025 16-10-2026 10.6221 13-10-2026 10.6281 0.06
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 18-09-2025 16-10-2026 10.701 14-10-2026 10.7074 0.06
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW 18-09-2025 16-10-2026 10.7001 14-10-2026 10.7065 0.06
Bajaj Finserv Ultra Short to Short Term Fund Reg Gr 09-02-2026 16-10-2026 1034.6143 13-10-2026 1035.1893 0.06
Bajaj Finserv Ultra Short to Short Term Fund Reg IDCW 09-02-2026 16-10-2026 1034.6143 13-10-2026 1035.1893 0.06
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 05-03-2026 16-10-2026 10.429 13-10-2026 10.4357 0.06
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW 05-03-2026 16-10-2026 10.429 13-10-2026 10.4357 0.06
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 15-04-2026 16-10-2026 10.3215 13-10-2026 10.3274 0.06
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW 15-04-2026 16-10-2026 10.3216 13-10-2026 10.3276 0.06
Baroda BNP Paribas Ultra Short To Short Term Fund Reg Gr 21-10-2005 16-10-2026 43.0012 13-10-2026 43.0283 0.06
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 29-03-2022 16-10-2026 13.1297 14-10-2026 13.137 0.06
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW 29-03-2022 16-10-2026 12.8053 14-10-2026 12.8124 0.06
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 29-03-2022 16-10-2026 13.1306 14-10-2026 13.1382 0.06
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW 29-03-2022 16-10-2026 13.1269 14-10-2026 13.1345 0.06
Bajaj Finserv Money Market Fund Reg Gr | Invest Online 16-07-2023 16-10-2026 1236.5903 13-10-2026 1237.317 0.06
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online 20-07-2023 16-10-2026 1236.5903 13-10-2026 1237.317 0.06
SBI Money Market Fund Reg IDCW | Invest Online 14-07-2004 16-10-2026 17.639 13-10-2026 17.6496 0.06
SBI Money Market Fund Reg Gr | Invest Online 01-07-2004 16-10-2026 44.7346 13-10-2026 44.7616 0.06
SBI Money Market Fund Reg Dly IDCW | Invest Online 03-03-2011 16-10-2026 14.5821 13-10-2026 14.5909 0.06
UTI Ultra Short Term Fund Reg Dly IDCW Reinv 24-07-2008 16-10-2026 1052.6553 07-09-2026 1053.3242 0.06
ABSL Income Plus Arbitrage Active FOF Reg IDCW 29-12-2006 16-10-2026 25.009 06-10-2026 25.0246 0.06
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr 01-12-2006 16-10-2026 39.8783 06-10-2026 39.9032 0.06
Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online 31-08-2012 16-10-2026 12.3672 28-02-2026 12.3743 0.06
Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online 15-09-2014 16-10-2026 16.3846 07-10-2026 16.392 0.05
ABSL Ultra Short to Short Term Fund Reg Gr 01-05-1998 16-10-2026 702.5237 13-10-2026 702.8763 0.05
PGIM India Ultra Short Term Fund Dly IDCW | Invest Online 03-07-2008 16-10-2026 10.0173 31-03-2026 10.022 0.05
Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online 15-09-2014 16-10-2026 14.3319 13-10-2026 14.3392 0.05
Bandhan Money Market Fund Reg Plan Gr | Invest Online 18-02-2003 16-10-2026 43.6967 13-10-2026 43.7191 0.05
Invesco India Ultra Short Term Fund Annual IDCW 30-12-2010 16-10-2026 1164.2415 14-10-2026 1164.7789 0.05
Invesco India Ultra Short Term Fund Dly IDCW Reinv 15-01-2016 16-10-2026 1480.0808 14-10-2026 1480.7659 0.05
Invesco India Ultra Short Term Fund Gr 30-12-2010 16-10-2026 2912.8942 14-10-2026 2914.2424 0.05
Invesco India Ultra Short Term Fund Qly IDCW 30-12-2010 16-10-2026 1130.7463 14-10-2026 1131.2696 0.05
Nippon India Ultra Short to Short Term Fund IDCW 08-11-2013 16-10-2026 2141.6756 13-10-2026 2142.695 0.05
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr 22-03-2007 16-10-2026 3840.492 13-10-2026 3842.2548 0.05
Nippon India Ultra Short to Short Term Fund Gr Plan Gr 10-03-2007 16-10-2026 4029.0115 13-10-2026 4030.9291 0.05
SBI Banking & PSU Debt Fund Reg Gr | Invest Online 09-10-2009 16-10-2026 3312.3962 13-10-2026 3314.1281 0.05
SBI Banking & PSU Debt Fund Reg Dly IDCW | Invest Online 09-10-2009 16-10-2026 1511.2067 13-10-2026 1511.9969 0.05
SBI Banking & PSU Debt Fund Reg Wly IDCW | Invest Online 09-10-2009 16-10-2026 1510.847 13-10-2026 1511.6376 0.05
SBI Ultra Short to Short Term Fund Reg Dly IDCW | Invest Online 27-07-2007 16-10-2026 1459.6044 13-10-2026 1460.3578 0.05
SBI Ultra Short to Short Term Fund Reg Fornightly IDCW | Invest Online 27-07-2007 16-10-2026 1485.1533 13-10-2026 1485.9199 0.05
SBI Ultra Short to Short Term Fund Reg Gr | Invest Online 01-07-2007 16-10-2026 3747.2424 13-10-2026 3749.1767 0.05
SBI Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online 27-07-2007 16-10-2026 1643.4922 13-10-2026 1644.3403 0.05
SBI Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online 27-07-2007 16-10-2026 1459.5909 13-10-2026 1460.3442 0.05
Axis Liquid Ret Daily IDCW | Invest Online 02-03-2010 18-10-2026 1000.9559 01-07-2026 1001.4487 0.05
ICICI Pru Money Mkt IDCW Others 29-10-2012 16-10-2026 189.0039 13-10-2026 189.1026 0.05
ICICI Pru Money Mkt Gr 01-03-2006 16-10-2026 411.5191 13-10-2026 411.734 0.05
UTI MMF Reg Annual IDCW 23-04-1997 16-10-2026 1993.2894 13-10-2026 1994.3631 0.05
UTI MMF Reg Flexi IDCW 15-09-2014 16-10-2026 1294.8817 13-10-2026 1295.5792 0.05
UTI MMF Reg Gr 01-07-2009 16-10-2026 3346.5576 13-10-2026 3348.3603 0.05
UTI MMF Reg Hly IDCW 15-09-2014 16-10-2026 1880.5405 13-10-2026 1881.5535 0.05
UTI MMF Reg Qly IDCW 15-09-2014 16-10-2026 1030.2232 13-10-2026 1030.779 0.05
JM Ultra Short to Short Term Fund Reg Gr 27-09-2006 16-10-2026 39.8382 13-10-2026 39.8593 0.05
Baroda BNP Paribas Ultra Short Term Fund Reg Gr 05-06-2018 16-10-2026 1670.3813 13-10-2026 1671.2735 0.05
BANDHAN ULTRA SHORT TERM FUND Reg Gr | Invest Online 05-07-2018 16-10-2026 16.4624 13-10-2026 16.4705 0.05
BANDHAN ULTRA SHORT TERM FUND Reg PERIODIC IDCW | Invest Online 17-07-2018 16-10-2026 13.8556 13-10-2026 13.8624 0.05
DSP Corp Bond Reg Gr 05-09-2018 16-10-2026 17.201 13-10-2026 17.2102 0.05
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv 25-04-2019 18-10-2026 1001.3607 01-04-2026 1001.8645 0.05
HSBC Overnight Wly IDCW 05-08-2019 18-10-2026 1000.7958 01-04-2026 1001.3453 0.05
LIC MF Ultra Short Term Fund Reg Dly IDCW | Invest Online 22-11-2019 16-10-2026 1092.8735 20-10-2025 1093.4116 0.05
LIC MF Ultra Short Term Fund Reg Gr | Invest Online 22-11-2019 16-10-2026 1420.4863 13-10-2026 1421.1858 0.05
LIC MF Ultra Short Term Fund Reg Mly IDCW | Invest Online 22-11-2019 16-10-2026 1420.3001 13-10-2026 1420.9995 0.05
Mirae Asset Overnight Reg Wly IDCW | Invest Online 29-11-2019 18-10-2026 1000.6065 01-04-2026 1001.1053 0.05
HSBC Ultra Short Term Fund Reg Gr 29-01-2020 16-10-2026 1465.6068 13-10-2026 1466.3628 0.05
PGIM India Money Mkt Reg Gr | Invest Online 06-03-2020 16-10-2026 1434.029 13-10-2026 1434.7137 0.05
ITI Ultra Short Term Fund Reg Annually IDCW 05-05-2021 16-10-2026 1326.8514 13-10-2026 1327.4595 0.05
ITI Ultra Short Term Fund Reg Gr 01-05-2021 16-10-2026 1326.7887 13-10-2026 1327.397 0.05
Tata Floating Interest Rates Fund Reg Gr 07-07-2021 16-10-2026 13.6845 09-09-2026 13.692 0.05
Tata Floating Interest Rates Fund Reg IDCW Mly Reinv 07-07-2021 16-10-2026 13.6845 09-09-2026 13.692 0.05
Tata Floating Interest Rates Fund Reg IDCW Mly Payout 07-07-2021 16-10-2026 13.6845 09-09-2026 13.692 0.05
Tata Floating Interest Rates Fund Reg IDCW Periodic Reinv 07-07-2021 16-10-2026 13.6845 09-09-2026 13.692 0.05
Tata Floating Interest Rates Fund Reg IDCW Periodic Payout 07-07-2021 16-10-2026 13.6845 09-09-2026 13.692 0.05
Tata Floating Interest Rates Fund Reg IDCW Qly Reinv 07-07-2021 16-10-2026 13.6845 09-09-2026 13.692 0.05
Tata Floating Interest Rates Fund Reg IDCW Qly Payout 07-07-2021 16-10-2026 13.6845 09-09-2026 13.692 0.05
JioBlackRock Money Market Fund Reg Gr 24-08-2026 16-10-2026 1009.2188 13-10-2026 1009.6895 0.05
ASK Liquid Fund Reg Dly IDCW 02-09-2026 18-10-2026 1000.0255 10-10-2026 1000.4912 0.05
Sundaram Ultra Short Duration Fund IDCW 01-01-2013 16-10-2026 1077.2457 23-07-2026 1077.7833 0.05
LIC MF Money Market Fund Reg Gr | Invest Online 01-08-2022 16-10-2026 1288.6506 13-10-2026 1289.2536 0.05
LIC MF Money Market Fund Reg IDCW | Invest Online 01-08-2022 16-10-2026 1288.6505 13-10-2026 1289.2536 0.05
HSBC Money Market Fund Reg Gr 05-01-2013 16-10-2026 28.5884 13-10-2026 28.6039 0.05
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr 04-11-2024 16-10-2026 11.4222 14-10-2026 11.428 0.05
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg IDCW Payout 04-11-2024 16-10-2026 11.4222 14-10-2026 11.4281 0.05
Shriram Money Market Fund Reg Plan Gr 19-01-2026 16-10-2026 1045.2613 13-10-2026 1045.7404 0.05
HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan 19-03-2026 16-10-2026 10.3961 13-10-2026 10.4017 0.05
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr 13-09-2024 16-10-2026 11.5932 14-10-2026 11.5983 0.04
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG IDCW 13-09-2024 16-10-2026 11.5932 14-10-2026 11.5983 0.04
ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr 21-03-2025 16-10-2026 11.0743 13-10-2026 11.0789 0.04
Quant Arbitrage Fund Gr Reg Plan 04-04-2025 16-10-2026 11.0548 12-10-2026 11.0587 0.04
Quant Arbitrage Fund IDCW Reg Plan 04-04-2025 16-10-2026 11.0551 12-10-2026 11.0591 0.04
HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online 06-05-2025 16-10-2026 11.0085 14-10-2026 11.0127 0.04
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr 17-06-2025 16-10-2026 10.7864 14-10-2026 10.7903 0.04
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg IDCW 17-06-2025 16-10-2026 10.7866 14-10-2026 10.7905 0.04
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr 17-09-2025 16-10-2026 10.6409 13-10-2026 10.6451 0.04
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg IDCW 17-09-2025 16-10-2026 10.6388 13-10-2026 10.6429 0.04
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW 23-02-2026 16-10-2026 10.4003 13-10-2026 10.4042 0.04
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr 23-02-2026 16-10-2026 10.4003 13-10-2026 10.4042 0.04
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr 15-04-2026 16-10-2026 10.2929 13-10-2026 10.2972 0.04
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW 15-04-2026 16-10-2026 10.293 13-10-2026 10.2973 0.04
Nippon India Ultra Short Term Fund Dly IDCW 07-12-2001 16-10-2026 1113.8454 31-03-2026 1114.3387 0.04
Axis Ultra Short Term Fund Reg Gr | Invest Online 05-09-2018 16-10-2026 15.8554 13-10-2026 15.8621 0.04
Axis Ultra Short Term Fund Reg Reg IDCW | Invest Online 04-09-2018 16-10-2026 15.8554 13-10-2026 15.862 0.04
Sundaram Money Mkt Reg Gr 05-09-2018 16-10-2026 16.2525 14-10-2026 16.2596 0.04
Sundaram Money Market Fund Reg Plan IDCW 26-09-2018 16-10-2026 11.4755 14-10-2026 11.4805 0.04
Sundaram Money Market Fund Reg Plan IDCW 26-09-2018 16-10-2026 11.4755 14-10-2026 11.4805 0.04
Mahindra Manulife Ultra Short Term Fund Reg Dly IDCW 17-10-2019 16-10-2026 1115.9713 13-10-2026 1116.4054 0.04
Mahindra Manulife Ultra Short Term Fund Reg Gr 05-10-2019 16-10-2026 1485.9583 13-10-2026 1486.5366 0.04
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online 29-01-2020 16-10-2026 13.9715 07-10-2026 13.9764 0.04
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online 05-01-2020 16-10-2026 15.4177 07-10-2026 15.4231 0.04
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online 29-01-2020 16-10-2026 15.4168 07-10-2026 15.4222 0.04
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online 29-01-2020 16-10-2026 15.4221 07-10-2026 15.4275 0.04
Mirae Asset Arbitrage Reg IDCW | Invest Online 19-06-2020 16-10-2026 14.002 12-10-2026 14.007 0.04
Mirae Asset Arbitrage Reg Gr | Invest Online 01-06-2020 16-10-2026 14.002 12-10-2026 14.007 0.04
Kotak Ultra Short Term Fund Gr | Invest Online 01-08-2004 16-10-2026 46.2278 13-10-2026 46.2453 0.04
UTI Ultra Short Term Fund Reg Annual IDCW 15-09-2014 16-10-2026 1494.804 13-10-2026 1495.4123 0.04
UTI Ultra Short Term Fund Reg Hly IDCW 15-09-2014 16-10-2026 1034.0789 13-10-2026 1034.4996 0.04
UTI Ultra Short Term Fund Reg Qly IDCW 15-09-2014 16-10-2026 1319.9259 13-10-2026 1320.463 0.04
UTI Ultra Short Term Fund Reg Flexi IDCW 11-03-2013 16-10-2026 1763.3907 13-10-2026 1764.1083 0.04
UTI Ultra Short Term Fund Reg Wly IDCW Reinv 29-08-2003 16-10-2026 1445.6165 13-10-2026 1446.2047 0.04
UTI Ultra Short Term Fund Reg Gr 29-08-2003 16-10-2026 4567.9711 13-10-2026 4569.8299 0.04
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online 13-09-2004 16-10-2026 46.8533 07-10-2026 46.8742 0.04
Bank Of India Credit Risk Reg | Invest Online 27-02-2015 16-10-2026 14.5118 13-10-2026 14.5177 0.04
DSP Ultra Short Term Fund Reg Gr 05-07-2006 16-10-2026 3666.2925 13-10-2026 3667.9349 0.04
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 05-01-2022 16-10-2026 13.1997 14-10-2026 13.2047 0.04
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout 28-01-2022 16-10-2026 13.1997 14-10-2026 13.2047 0.04
Trust Money Market Fund Reg Gr 17-08-2022 16-10-2026 1317.6122 14-10-2026 1318.1478 0.04
Trust Money Market Fund Reg Mly IDCW 17-08-2022 16-10-2026 1161.0885 14-10-2026 1161.5606 0.04
Sundaram Ultra Short Duration Fund Gr 01-01-2013 16-10-2026 2869.8722 14-10-2026 2870.8644 0.03
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 18-10-2026 1034.8731 30-11-2025 1035.159 0.03
Helios Overnight Fund Reg Daily IDCW 25-10-2023 18-10-2026 1000.0 04-04-2026 1000.2667 0.03
FranklIn India Money Market Fund Gr 11-02-2002 16-10-2026 54.4308 14-10-2026 54.4472 0.03
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr 29-11-2024 16-10-2026 11.378 13-10-2026 11.381 0.03
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 17-02-2025 16-10-2026 11.2503 13-10-2026 11.2532 0.03
The Wealth Company Liquid Fund Reg Daily IDCW | Invest Online 24-09-2025 18-10-2026 1002.0 13-09-2026 1002.2937 0.03
Groww Money Market Fund Reg Gr 10-11-2025 16-10-2026 10.4801 13-10-2026 10.4833 0.03
Groww Money Market Fund Reg IDCW 10-11-2025 16-10-2026 10.4803 13-10-2026 10.4835 0.03
Abakkus Liquid Fund Reg Plan Dly IDCW Reinv 08-12-2025 18-10-2026 100.0881 03-10-2026 100.1186 0.03
Nippon India Ultra Short Term Fund Gr 07-12-2001 16-10-2026 4352.4866 13-10-2026 4353.6772 0.03
ABSL Overnight Reg Daily IDCW Reinv 01-11-2018 18-10-2026 1000.02 27-06-2026 1000.3039 0.03
Nippon India Overnight Reg Daily IDCW Reinv 17-12-2018 18-10-2026 100.005 25-01-2026 100.0331 0.03
DSP Overnight Reg Daily IDCW 09-01-2019 18-10-2026 1000.0099 02-05-2026 1000.2927 0.03
Bandhan Overnight Reg Daily IDCW | Invest Online 17-01-2019 18-10-2026 1000.0098 02-05-2026 1000.3143 0.03
Tata Ultra Short Term Reg Gr 01-01-2019 16-10-2026 15.2887 14-10-2026 15.2931 0.03
Tata Ultra Short Term Reg Mly IDCW Pay 21-01-2019 16-10-2026 15.2954 14-10-2026 15.2997 0.03
Tata Ultra Short Term Reg Mly IDCW Reinv 21-01-2019 16-10-2026 15.2954 14-10-2026 15.2997 0.03
Kotak Overnight Reg Daily IDCW Reinv | Invest Online 14-01-2019 18-10-2026 1004.7568 27-06-2026 1005.0403 0.03
Groww Overnight Reg IDCW Reinv 04-07-2019 18-10-2026 1001.0535 03-10-2026 1001.334 0.03
HSBC Overnight IDCW Daily 22-07-2019 18-10-2026 1000.0149 04-04-2026 1000.3038 0.03
LIC MF Overnight Reg Wly IDCW | Invest Online 05-10-2021 18-10-2026 1180.1906 31-03-2026 1180.5887 0.03
Axis Ultra Short to Short Term Fund Reg Gr | Invest Online 05-10-2009 16-10-2026 3339.2747 13-10-2026 3340.1809 0.03
Axis Ultra Short to Short Term Fund Ret Gr | Invest Online 15-03-2010 16-10-2026 3130.7558 13-10-2026 3131.6061 0.03
PGIM India Ultra Short Term Fund Gr | Invest Online 03-07-2008 16-10-2026 36.5732 14-10-2026 36.5841 0.03
PGIM India Ultra Short Term Fund Mly IDCW | Invest Online 14-07-2008 16-10-2026 15.7951 14-10-2026 15.7998 0.03
ICICI Pru Ultra Short Term Gr 01-05-2011 16-10-2026 29.963 13-10-2026 29.971 0.03
Baroda BNP Paribas Liquid Daily IDCW 01-06-2005 18-10-2026 1001.1996 13-04-2026 1001.528 0.03
ABSL Liquid Daily IDCW 29-03-2004 18-10-2026 100.195 04-04-2026 100.2296 0.03
DSP Liquid Fund Reg IDCW Dly 23-11-2005 18-10-2026 1001.4663 27-06-2026 1001.8044 0.03
HSBC Liquid Fund Daily IDCW 01-06-2004 18-10-2026 1001.3789 04-04-2026 1001.7247 0.03
HSBC Liquid Fund Reg IDCW 14-11-2002 18-10-2026 1019.3 04-04-2026 1019.652 0.03
Bandhan Liquid Fund Reg Daily IDCW | Invest Online 01-04-2004 18-10-2026 1001.4161 25-01-2026 1001.755 0.03
Groww Liquid Reg Plan IDCW Reinv 25-10-2011 18-10-2026 1002.0894 03-10-2026 1002.4101 0.03
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online 04-11-2003 18-10-2026 1283.5466 03-10-2026 1283.9554 0.03
Nippon India Liquid Daily IDCW Reinv 09-12-2003 18-10-2026 1528.74 25-01-2026 1529.2518 0.03
SBI Liquid Reg Daily IDCW | Invest Online 22-03-2007 18-10-2026 1140.7391 04-04-2026 1141.1319 0.03
Nippon India Income Plus Arbitrage Omni Fund of Fund Reg IDCW 04-09-2026 16-10-2026 10.047 12-10-2026 10.0496 0.03
Nippon India Income Plus Arbitrage Omni Fund of Fund Reg Gr 04-09-2026 16-10-2026 10.047 12-10-2026 10.0496 0.03
Franklin India Ultra Short Term Fund Gr 28-08-2024 16-10-2026 11.4741 14-10-2026 11.4766 0.02
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 24-09-2024 16-10-2026 11.5472 15-10-2026 11.55 0.02
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW 24-09-2024 16-10-2026 11.5472 15-10-2026 11.55 0.02
Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr 05-01-2025 16-10-2026 10.4148 12-10-2026 10.4164 0.02
Sundaram Income Plus Arbitrage Active FoF Fund Reg IDCW Payout 05-01-2025 16-10-2026 10.4148 12-10-2026 10.4164 0.02
Bajaj Finserv Overnight Fund Reg Wly IDCW | Invest Online 05-07-2023 18-10-2026 1033.8495 30-11-2025 1034.0751 0.02
FranklIn India Income Plus Arbitrage Active FOF Gr 05-11-2014 16-10-2026 22.5027 12-10-2026 22.5078 0.02
ABSL Ultra Short Term Fund Reg Gr 27-11-2001 16-10-2026 594.3255 13-10-2026 594.4321 0.02
FranklIn India Liquid Reg Daily IDCW 29-04-2003 18-10-2026 1508.9475 31-03-2026 1509.2875 0.02
DSP Nifty 1D Rate Liquid ETF 08-03-2018 18-10-2026 1000.0 31-03-2026 1000.1688 0.02
HDFC Ultra Short Term Daily IDCW | Invest Online 25-09-2018 16-10-2026 10.1006 20-10-2025 10.103 0.02
HDFC Ultra Short Term Gr | Invest Online 05-09-2018 16-10-2026 16.3504 14-10-2026 16.3543 0.02
ICICI Pru Overnight Wly IDCW 15-11-2018 18-10-2026 1000.8988 30-03-2026 1001.0802 0.02
FranklIn India OvernightDaily IDCW 08-05-2019 18-10-2026 1000.0001 31-03-2026 1000.2065 0.02
JM Overnight Reg Wly IDCW 03-12-2019 18-10-2026 1000.7213 05-10-2026 1000.9554 0.02
Axis Overnight Reg Wly IDCW | Invest Online 15-03-2019 18-10-2026 1001.5836 26-01-2026 1001.6684 0.01
Edelweiss Overnight Reg Wly IDCW 08-11-2019 18-10-2026 1017.3215 30-03-2026 1017.4708 0.01
SBI Nifty 1D Rate Liquid ETF IDCW 05-10-2023 18-10-2026 1000.0 31-01-2026 1000.1308 0.01
Quant Income Plus Arbitrage Active FOF Gr Reg 07-09-2026 16-10-2026 10.0626 12-10-2026 10.0639 0.01
Quant Income Plus Arbitrage Active FOF IDCW Reg 07-09-2026 16-10-2026 10.0625 12-10-2026 10.0639 0.01
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr 03-10-2024 16-10-2026 11.4998 14-10-2026 11.501 0.01
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg IDCW 25-10-2024 16-10-2026 11.4998 14-10-2026 11.501 0.01
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr 22-11-2024 11-09-2026 11.3612 10-09-2026 11.3629 0.01
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg IDCW 22-11-2024 11-09-2026 11.3609 10-09-2026 11.3626 0.01
Motilal Oswal Arbitrage Fund Reg Gr 01-12-2024 16-10-2026 11.1549 12-10-2026 11.1559 0.01
Motilal Oswal Arbitrage Fund Reg IDCW 23-12-2024 16-10-2026 10.9901 12-10-2026 10.991 0.01
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr 17-02-2025 16-10-2026 11.2321 14-10-2026 11.2332 0.01
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg IDCW 17-02-2025 16-10-2026 11.2321 14-10-2026 11.2332 0.01
SBI Income Plus Arbitrage Active FOF Reg Plan Gr 02-05-2025 16-10-2026 10.7747 12-10-2026 10.7753 0.01
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW 02-05-2025 16-10-2026 10.7748 12-10-2026 10.7754 0.01
Axis Liquid Reg Daily IDCW | Invest Online 09-10-2009 18-10-2026 1001.3998 02-07-2026 1001.4927 0.01
ICICI Pru Liquid Daily IDCW 17-11-2005 18-10-2026 100.1482 01-07-2026 100.1617 0.01
Mahindra Manulife Liquid Reg Daily IDCW Reinv 04-07-2016 18-10-2026 1001.6822 27-04-2026 1001.7781 0.01
SBI Ultra Short Term Fund Reg Dly IDCW | Invest Online 14-03-2007 16-10-2026 2433.5189 14-10-2026 2433.7741 0.01
SBI Ultra Short Term Fund Reg Gr | Invest Online 21-05-1999 16-10-2026 6460.853 14-10-2026 6461.5303 0.01
Tata Liquid Reg Daily IDCW 01-09-2004 18-10-2026 1001.5157 30-06-2026 1001.6283 0.01
UTI Arbitrage Reg IDCW 22-06-2006 16-10-2026 21.3421 16-10-2026 21.3421 0.00
UTI Arbitrage Reg Gr 22-06-2006 16-10-2026 37.7785 16-10-2026 37.7785 0.00
Axis Liquid Reg Gr | Invest Online 05-10-2009 18-10-2026 3148.5429 18-10-2026 3148.5429 0.00
Axis Liquid Ret Gr | Invest Online 05-03-2010 18-10-2026 2864.6849 18-10-2026 2864.6849 0.00
Baroda BNP Paribas Liquid Gr 21-02-2002 18-10-2026 3246.5618 18-10-2026 3246.5618 0.00
ABSL Liquid Gr 05-03-2004 18-10-2026 455.3555 18-10-2026 455.3555 0.00
Bank Of India Liquid Reg Daily IDCW | Invest Online 12-06-2009 18-10-2026 1005.0 18-10-2026 1005.0 0.00
Bank Of India Liquid Reg Gr | Invest Online 16-07-2008 18-10-2026 3256.5577 18-10-2026 3256.5577 0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online 15-07-2008 18-10-2026 1005.5 19-10-2025 1005.5 0.00
Canara Robeco Liquid Reg Gr | Invest Online 05-07-2008 18-10-2026 3400.4516 18-10-2026 3400.4516 0.00
PGIM India Liquid Fund Gr | Invest Online 05-09-2007 18-10-2026 367.8968 18-10-2026 367.8968 0.00
PGIM India Liquid Fund Daily IDCW | Invest Online 05-09-2007 18-10-2026 100.304 19-10-2025 100.304 0.00
DSP Liquid Fund Reg Gr 20-11-2005 18-10-2026 4035.5504 18-10-2026 4035.5504 0.00
Edelweiss Liquid Ret Daily IDCW 09-09-2008 18-10-2026 1178.4745 18-10-2026 1178.4745 0.00
Edelweiss Liquid Ret Gr 21-09-2007 18-10-2026 3288.2241 18-10-2026 3288.2241 0.00
Edelweiss Liquid Reg Daily IDCW 20-09-2007 18-10-2026 1338.8004 18-10-2026 1338.8004 0.00
Edelweiss Liquid Reg Gr 20-09-2007 18-10-2026 3615.7285 18-10-2026 3615.7285 0.00
Quant Liquid Gr Reg Plan 05-09-2005 18-10-2026 44.3865 18-10-2026 44.3865 0.00
FranklIn India Liquid Reg Gr 01-04-1998 18-10-2026 6348.4192 18-10-2026 6348.4192 0.00
HDFC Overnight IDCW Daily | Invest Online 06-02-2002 18-10-2026 1042.66 19-10-2025 1042.66 0.00
HDFC Overnight Gr | Invest Online 06-02-2002 18-10-2026 4061.0099 18-10-2026 4061.0099 0.00
HDFC Liquid IDCW Daily | Invest Online 10-10-2005 18-10-2026 1019.82 19-10-2025 1019.82 0.00
HDFC Liquid Gr | Invest Online 05-10-2000 18-10-2026 5542.447 18-10-2026 5542.447 0.00
HSBC Liquid Fund Reg Gr 01-06-2004 18-10-2026 2816.5335 18-10-2026 2816.5335 0.00
ICICI Pru Liquid IDCW Others 19-06-2011 18-10-2026 194.2945 18-10-2026 194.2945 0.00
ICICI Pru Liquid Gr 01-11-2005 18-10-2026 418.0643 18-10-2026 418.0643 0.00
Bandhan Liquid Fund Reg Gr | Invest Online 01-04-2004 18-10-2026 3409.3535 18-10-2026 3409.3535 0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online 21-06-2011 18-10-2026 1471.9526 18-10-2026 1471.9526 0.00
360 One Liquid Reg Gr | Invest Online 13-11-2013 18-10-2026 2169.142 18-10-2026 2169.142 0.00
Groww Liquid Reg Gr | Invest Online 25-10-2011 18-10-2026 2732.7583 18-10-2026 2732.7583 0.00
Invesco India Liquid Daily IDCW 17-11-2006 18-10-2026 1002.7594 19-10-2025 1002.7594 0.00
Invesco India Liquid Gr 17-11-2006 18-10-2026 3884.5003 18-10-2026 3884.5003 0.00
Invesco India Liquid Reg Gr 17-11-2006 18-10-2026 3417.6967 18-10-2026 3417.6967 0.00
JM Liquid Daily IDCW 02-07-2001 18-10-2026 10.4302 19-10-2025 10.4302 0.00
JM Liquid Qly IDCW 31-12-1997 18-10-2026 43.5817 18-10-2026 43.5817 0.00
JM Liquid Gr 31-12-1997 18-10-2026 76.998 18-10-2026 76.998 0.00
Kotak Liquid Fund Reg Plan Gr | Invest Online 05-11-2003 18-10-2026 5707.676 18-10-2026 5707.676 0.00
LIC MF Liquid Reg IDCW | Invest Online 13-03-2002 18-10-2026 1000.1751 18-10-2025 1000.1751 0.00
LIC MF Liquid Reg Gr | Invest Online 13-03-2002 18-10-2026 5106.4283 18-10-2026 5106.4283 0.00
Mahindra Manulife Liquid Reg Gr 04-07-2016 18-10-2026 1838.8129 18-10-2026 1838.8129 0.00
Mirae Asset Liquid Daily IDCW | Invest Online 12-01-2009 18-10-2026 1066.4347 19-10-2025 1066.4347 0.00
Mirae Asset Liquid Gr | Invest Online 02-01-2009 18-10-2026 2960.3604 18-10-2026 2960.3604 0.00
Navi Liquid Reg Gr 19-02-2010 18-10-2026 30.496 18-10-2026 30.496 0.00
Quantum Liquid Reg Daily IDCW Reinv 01-04-2017 18-10-2026 10.0002 19-10-2025 10.0002 0.00
Quantum Liquid Reg Gr 05-04-2017 18-10-2026 37.6096 18-10-2026 37.6096 0.00
Nippon India Liquid Gr 05-12-2003 18-10-2026 6894.5539 18-10-2026 6894.5539 0.00
Nippon India Liquid Ret Gr 18-03-1998 18-10-2026 6107.935 18-10-2026 6107.935 0.00
SBI Overnight Reg Wly IDCW | Invest Online 24-09-2002 18-10-2026 1420.3818 18-10-2026 1420.3818 0.00
SBI Overnight Reg Daily IDCW | Invest Online 22-11-2010 18-10-2026 1391.0751 18-10-2026 1391.0751 0.00
SBI Overnight Reg Gr | Invest Online 24-09-2002 18-10-2026 4441.5194 18-10-2026 4441.5194 0.00
SBI Liquid Reg Fortn IDCW | Invest Online 22-03-2007 18-10-2026 1448.6911 18-10-2026 1448.6911 0.00
SBI Liquid Reg Gr | Invest Online 01-03-2007 18-10-2026 4414.3011 18-10-2026 4414.3011 0.00
Union Liquid Daily IDCW | Invest Online 15-06-2011 18-10-2026 1001.4576 18-10-2026 1001.4576 0.00
Union Liquid Gr | Invest Online 15-06-2011 18-10-2026 2718.8571 18-10-2026 2718.8571 0.00
UTI Liquid Fund Reg Annual IDCW 15-09-2014 18-10-2026 204.4477 18-10-2026 204.4477 0.00
UTI Liquid Fund Reg Qly IDCW 15-09-2014 18-10-2026 193.044 18-10-2026 193.044 0.00
UTI Liquid Fund Reg Daily IDCW Reinv 01-01-2013 18-10-2026 122.0515 18-10-2026 122.0515 0.00
UTI Liquid Fund Reg Gr 10-12-2003 18-10-2026 463.6624 18-10-2026 463.6624 0.00
Tata Liquid Reg Gr 01-09-2004 18-10-2026 4448.8732 18-10-2026 4448.8732 0.00
UTI Overnight Reg Daily IDCW 02-09-2013 18-10-2026 1370.8617 18-10-2025 1370.8617 0.00
UTI Overnight Fund Reg Gr 09-12-2003 18-10-2026 3748.0772 18-10-2026 3748.0772 0.00
UTI Overnight Reg Periodic IDCW 09-12-2003 18-10-2026 1930.8789 18-10-2026 1930.8789 0.00
Axis Arbitrage Reg Gr | Invest Online 20-08-2014 16-10-2026 20.1194 16-10-2026 20.1194 0.00
ABSL Arbitrage Reg Gr 24-07-2009 16-10-2026 28.6042 16-10-2026 28.6042 0.00
PGIM India Arbitrage Reg Gr | Invest Online 27-08-2014 16-10-2026 19.716 16-10-2026 19.716 0.00
Edelweiss Arbitrage Reg IDCW 27-06-2014 16-10-2026 15.3123 16-10-2026 15.3123 0.00
Edelweiss Arbitrage Reg Gr 05-06-2014 16-10-2026 20.8659 16-10-2026 20.8659 0.00
HDFC Arbitrage Fund Reg Plan Gr | Invest Online 10-10-2007 16-10-2026 33.028 16-10-2026 33.028 0.00
ICICI Pru Arbitrage Fund Gr 30-12-2006 16-10-2026 36.9771 12-10-2026 36.9788 0.00
Bandhan Arbitrage Reg Gr | Invest Online 21-12-2006 16-10-2026 34.8293 16-10-2026 34.8293 0.00
Invesco India ArbitrageIDCW 30-04-2007 16-10-2026 18.3682 16-10-2026 18.3682 0.00
Invesco India ArbitrageGr 30-04-2007 16-10-2026 34.4179 16-10-2026 34.4179 0.00
JM Arbitrage Reg Annual IDCW 27-07-2015 16-10-2026 15.4563 16-10-2026 15.4563 0.00
JM Arbitrage Reg Hly IDCW 27-07-2015 16-10-2026 15.5687 16-10-2026 15.5687 0.00
JM Arbitrage Reg Mly IDCW 27-07-2015 16-10-2026 13.7547 16-10-2026 13.7547 0.00
JM Arbitrage Reg Qly IDCW 27-07-2015 16-10-2026 15.7992 16-10-2026 15.7992 0.00
JM Arbitrage Reg IDCW 18-07-2006 16-10-2026 16.2378 16-10-2026 16.2378 0.00
JM Arbitrage Reg Gr 18-07-2006 16-10-2026 34.9849 16-10-2026 34.9849 0.00
Kotak Arbitrage Fund Reg Gr | Invest Online 29-09-2005 16-10-2026 40.3983 16-10-2026 40.3983 0.00
Nippon India Arbitrage IDCW 14-10-2010 16-10-2026 17.1241 16-10-2026 17.1241 0.00
Nippon India Arbitrage Gr Gr 14-10-2010 16-10-2026 28.5736 16-10-2026 28.5736 0.00
Nippon India Arbitrage Mly IDCW 14-10-2010 16-10-2026 14.8939 16-10-2026 14.8939 0.00
SBI Arbitrage Fund Reg IDCW | Invest Online 03-11-2006 16-10-2026 19.1676 16-10-2026 19.1676 0.00
SBI Arbitrage Fund Reg Gr | Invest Online 03-11-2006 16-10-2026 36.4478 16-10-2026 36.4478 0.00
Sundaram Liquid Fund Reg Plan IDCW 01-01-2013 18-10-2026 1053.3418 18-10-2026 1053.3418 0.00
Sundaram Liquid Fund Gr 05-01-2013 18-10-2026 2490.1847 18-10-2026 2490.1847 0.00
Sundaram Arbitrage Fund Reg Gr 21-04-2016 16-10-2026 15.5504 16-10-2026 15.5504 0.00
Trust Overnight Fund Reg Daily IDCW Reinvest 19-01-2022 18-10-2026 1263.4408 18-10-2026 1263.4408 0.00
Trust Overnight Fund Reg Gr 19-01-2022 18-10-2026 1305.9199 18-10-2026 1305.9199 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 24-01-2022 30-09-2026 13.1627 30-09-2026 13.1627 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW 24-01-2022 30-09-2026 13.163 30-09-2026 13.163 0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr 28-12-2016 16-10-2026 17.215 16-10-2026 17.215 0.00
NJ Overnight Fund Reg Gr 01-08-2022 18-10-2026 1276.2614 18-10-2026 1276.2614 0.00
NJ Arbitrage Fund Reg Gr 01-08-2022 16-10-2026 12.8413 16-10-2026 12.8413 0.00
Samco Overnight Fund Reg Gr 05-10-2022 18-10-2026 1252.457 18-10-2026 1252.457 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 28-10-2022 02-09-2026 12.9997 02-09-2026 12.9997 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online 10-11-2022 16-10-2026 13.0344 16-10-2026 13.0344 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr | Invest Online 05-11-2022 16-10-2026 13.0137 16-10-2026 13.0137 0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW 21-11-2022 30-09-2026 13.0075 30-09-2026 13.0075 0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 21-11-2022 30-09-2026 13.0089 30-09-2026 13.0089 0.00
HSBC Arbitrage Fund Reg Gr 30-06-2014 16-10-2026 20.4387 16-10-2026 20.4387 0.00
Quant Overnight Fund Gr Reg Plan 05-12-2022 18-10-2026 12.5983 18-10-2026 12.5983 0.00
Quant Overnight Fund IDCW Reg Plan 05-12-2022 18-10-2026 12.5867 18-10-2026 12.5867 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW 21-12-2022 30-09-2026 12.8588 30-09-2026 12.8588 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 21-12-2022 30-09-2026 12.859 30-09-2026 12.859 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 16-01-2023 16-10-2026 12.7708 16-10-2026 12.7708 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay 16-01-2023 16-10-2026 12.7708 16-10-2026 12.7708 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv 16-01-2023 16-10-2026 12.7708 16-10-2026 12.7708 0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online 24-01-2023 18-10-2026 1127.534 18-10-2026 1127.534 0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online 24-02-2023 14-10-2026 12.8567 14-10-2026 12.8567 0.00
ABSL Crisil Overnight Fund AI Index ETF IDCW Daily Reinv with Wly Pay 13-03-2023 18-10-2026 1000.0 19-10-2025 1000.0 0.00
Edelweiss Multi Asset Allocation Fund Reg Gr 23-06-2023 16-10-2026 12.5637 16-10-2026 12.5637 0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online 05-07-2023 18-10-2026 1033.8241 19-10-2025 1033.8241 0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online 07-07-2023 18-10-2026 1239.7344 18-10-2026 1239.7344 0.00
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online 05-07-2023 18-10-2026 1032.8859 19-10-2025 1032.8859 0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online 05-07-2023 18-10-2026 1213.7212 18-10-2026 1213.7212 0.00
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online 27-07-2023 15-10-2026 1180.04 15-10-2026 1180.04 0.00
LIC MF Liquid Fund Reg Mly IDCW | Invest Online 13-03-2002 18-10-2026 1236.6901 18-10-2026 1236.6901 0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online 10-09-2023 16-10-2026 12.068 16-10-2026 12.068 0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online 15-09-2023 16-10-2026 12.068 16-10-2026 12.068 0.00
Helios Overnight Fund Reg Gr 25-10-2023 18-10-2026 1185.4779 18-10-2026 1185.4779 0.00
Parag Parikh Arbitrage Fund Reg Gr 01-11-2023 16-10-2026 12.0873 16-10-2026 12.0873 0.00
Zerodha Nifty 1D Rate Liquid ETF Gr 17-06-2024 18-10-2026 116.4403 18-10-2026 116.4403 0.00
DSP BSE Liquid Rate ETF 05-03-2024 18-10-2026 1149.816 18-10-2026 1149.816 0.00
Nippon India ETF Nifty 1D Rate Liquid BeEs Daily IDCW 08-07-2003 18-10-2026 1000.0 19-10-2025 1000.0 0.00
UTI Liquid Fund Reg Flexi IDCW 23-06-2003 18-10-2026 168.5013 18-10-2026 168.5013 0.00
DSP Arbitrage Reg Gr 01-01-2018 16-10-2026 16.061 16-10-2026 16.061 0.00
Parag Parikh Liquid Reg Gr 05-05-2018 18-10-2026 1566.0319 18-10-2026 1566.0319 0.00
UTI Liquid Fund Reg Half-Yearly IDCW 20-09-2007 18-10-2026 142.4397 18-10-2026 142.4397 0.00
ICICI Pru BSE Liquid Rate ETF IDCW 05-09-2018 18-10-2026 1000.0 19-10-2025 1000.0 0.00
UTI Floating Interest Rates Fund Reg Annual IDCW 26-10-2018 16-10-2026 1525.0841 16-10-2026 1525.0841 0.00
UTI Floating Interest Rates Fund Reg Flexi IDCW 26-10-2018 16-10-2026 1468.0523 16-10-2026 1468.0523 0.00
UTI Floating Interest Rates Fund Reg Gr 05-10-2018 16-10-2026 1605.8739 16-10-2026 1605.8739 0.00
UTI Floating Interest Rates Fund Reg Hly IDCW 26-10-2018 16-10-2026 1418.2319 16-10-2026 1418.2319 0.00
UTI Floating Interest Rates Fund Reg Qly IDCW 26-10-2018 16-10-2026 1300.8469 16-10-2026 1300.8469 0.00
Aditya Birla Sun Life Overnight Fund Reg Plan Gr 05-11-2018 18-10-2026 1484.3916 18-10-2026 1484.3916 0.00
ICICI Pru Overnight Gr 05-11-2018 18-10-2026 1482.841 18-10-2026 1482.841 0.00
ICICI Pru Overnight Daily IDCW 15-11-2018 18-10-2026 1000.005 02-04-2026 1000.0091 0.00
Nippon India Overnight Reg Gr 03-12-2018 18-10-2026 147.7414 18-10-2026 147.7414 0.00
Tata Arbitrage Reg Gr 05-12-2018 16-10-2026 15.4656 16-10-2026 15.4656 0.00
Tata Arbitrage Reg Mly IDCW Reinv 17-12-2018 16-10-2026 14.7834 16-10-2026 14.7834 0.00
Motilal Oswal Liquid Reg Gr | Invest Online 15-12-2018 18-10-2026 14.8443 18-10-2026 14.8443 0.00
DSP Overnight Reg Gr 05-01-2019 18-10-2026 1474.4912 18-10-2026 1474.4912 0.00
Kotak Overnight Reg Gr | Invest Online 05-01-2019 18-10-2026 1467.3169 18-10-2026 1467.3169 0.00
WhiteOak Capital Liquid Reg Daily IDCW 16-01-2019 18-10-2026 1001.9023 18-10-2026 1001.9023 0.00
WhiteOak Capital Liquid Reg Gr 05-01-2019 18-10-2026 1517.7714 18-10-2026 1517.7714 0.00
Bandhan Overnight Reg Gr | Invest Online 05-01-2019 18-10-2026 1464.976 18-10-2026 1464.976 0.00
LIC MF Arbitrage Reg Gr | Invest Online 07-01-2019 16-10-2026 14.8767 16-10-2026 14.8767 0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online 18-01-2019 16-10-2026 14.5346 16-10-2026 14.5346 0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online 18-01-2019 16-10-2026 14.442 16-10-2026 14.442 0.00
Union Arbitrage Reg IDCW | Invest Online 27-02-2019 16-10-2026 14.7521 16-10-2026 14.7521 0.00
Union Arbitrage Reg Gr | Invest Online 05-02-2019 16-10-2026 15.1082 16-10-2026 15.1082 0.00
Axis Overnight Reg Daily IDCW | Invest Online 15-03-2019 18-10-2026 1000.5032 19-10-2025 1000.5032 0.00
Axis Overnight Reg Gr | Invest Online 01-03-2019 18-10-2026 1460.6053 18-10-2026 1460.6053 0.00
Sundaram Overnight Reg Gr 05-03-2019 18-10-2026 1460.1601 18-10-2026 1460.1601 0.00
Sundaram Overnight Reg Mly IDCW Pay 20-03-2019 18-10-2026 1057.5692 18-10-2026 1057.5692 0.00
Sundaram Overnight Reg Mly IDCW Reinv 20-03-2019 18-10-2026 1057.5692 18-10-2026 1057.5692 0.00
Union Overnight Reg Daily IDCW | Invest Online 26-03-2019 18-10-2026 1001.2621 18-10-2026 1001.2621 0.00
Union Overnight Reg Gr | Invest Online 26-03-2019 18-10-2026 1447.1819 18-10-2026 1447.1819 0.00
Tata Overnight Reg IDCW Reinv 25-03-2019 18-10-2026 1000.0 04-02-2026 1000.0032 0.00
Tata Overnight Reg Gr 05-03-2019 18-10-2026 1449.8343 18-10-2026 1449.8343 0.00
Bandhan Overnight Reg Periodic IDCW 17-01-2019 18-10-2026 1340.4629 18-10-2026 1340.4629 0.00
ITI Liquid Reg Annually IDCW 24-04-2019 18-10-2026 1476.3853 18-10-2026 1476.3853 0.00
ITI Liquid Reg Gr 24-04-2019 18-10-2026 1466.4727 18-10-2026 1466.4727 0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv 25-04-2019 18-10-2026 1000.0018 18-10-2025 1000.0018 0.00
Baroda BNP Paribas Overnight Reg Gr 25-04-2019 18-10-2026 1447.9535 18-10-2026 1447.9535 0.00
FranklIn India Overnight Gr 05-05-2019 18-10-2026 1439.904 18-10-2026 1439.904 0.00
HSBC Overnight Gr 22-05-2019 18-10-2026 1436.699 18-10-2026 1436.699 0.00
Tata Arbitrage Reg Mly IDCW Pay 17-12-2018 16-10-2026 14.7834 16-10-2026 14.7834 0.00
Sundaram Ultra Short Term Reg Gr 01-07-2019 31-12-2021 11.0376 0.0 0.00
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online 18-12-2018 18-10-2026 10.4212 18-10-2026 10.4212 0.00
Groww Overnight Reg Gr | Invest Online 04-07-2019 18-10-2026 1416.4492 18-10-2026 1416.4492 0.00
Groww Overnight Reg Wly IDCW Payout & Reinv 04-07-2019 18-10-2026 1001.8712 18-10-2026 1001.8712 0.00
LIC MF Overnight Reg Daily IDCW 18-07-2019 18-10-2026 1131.7285 18-10-2026 1131.7285 0.00
LIC MF Overnight Reg IDCW 18-07-2019 18-10-2026 1259.0227 18-10-2026 1259.0227 0.00
LIC MF Overnight Reg Gr | Invest Online 18-07-2019 18-10-2026 1423.5872 18-10-2026 1423.5872 0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online 24-07-2019 18-10-2026 1001.0 19-10-2025 1001.0 0.00
Canara Robeco Overnight Reg Gr | Invest Online 05-07-2019 18-10-2026 1427.9473 18-10-2026 1427.9473 0.00
Edelweiss Overnight Reg Gr 23-07-2019 18-10-2026 1427.1206 18-10-2026 1427.1206 0.00
Mahindra Manulife Overnight Reg IDCW 23-07-2019 18-10-2026 1262.0217 18-10-2026 1262.0217 0.00
Mahindra Manulife Overnight Reg Gr 05-07-2019 18-10-2026 1422.9593 18-10-2026 1422.9593 0.00
PGIM India Overnight Reg Daily IDCW | Invest Online 27-08-2019 18-10-2026 1000.0 19-10-2025 1000.0 0.00
PGIM India Overnight Reg Gr | Invest Online 27-08-2019 18-10-2026 1420.5845 18-10-2026 1420.5845 0.00
Edelweiss Overnight Reg Daily IDCW 18-09-2019 18-10-2026 1008.3798 18-10-2026 1008.3798 0.00
Mirae Asset Overnight Reg Gr | Invest Online 15-10-2019 18-10-2026 1411.483 18-10-2026 1411.483 0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online 22-10-2019 18-10-2026 1000.0067 23-10-2025 1000.014 0.00
ITI Overnight Reg Gr 25-10-2019 18-10-2026 1390.1503 18-10-2026 1390.1503 0.00
JM Overnight Reg Daily IDCW 03-12-2019 18-10-2026 1000.0 19-10-2025 1000.0 0.00
JM Overnight Fund Reg Gr 03-12-2019 18-10-2026 1395.9386 18-10-2026 1395.9386 0.00
ITI Overnight Reg Daily IDCW 25-10-2019 18-10-2026 1001.0001 15-02-2026 1001.0004 0.00
Invesco India Overnight Reg Daily IDCW 08-01-2020 18-10-2026 1000.1395 19-10-2025 1000.1395 0.00
Invesco India Overnight Reg Gr 01-01-2020 18-10-2026 1394.1964 18-10-2026 1394.1964 0.00
Invesco India Overnight Reg Wly IDCW 08-01-2020 18-10-2026 1001.19 26-01-2026 1001.2246 0.00
Bank Of India Overnight Reg IDCW Daily 28-01-2020 18-10-2026 1000.0 03-09-2026 1000.0064 0.00
Bank Of India Overnight Reg Gr | Invest Online 05-01-2020 18-10-2026 1405.0095 18-10-2026 1405.0095 0.00
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr 31-01-2002 16-10-2026 0.0 20-10-2025 0.0 0.00
Mahindra Manulife Arbitrage Fund Reg Gr 05-08-2020 16-10-2026 13.1912 16-10-2026 13.1912 0.00
SBI Floating Interest Rates Fund Reg Gr 05-10-2020 16-10-2026 14.3452 09-09-2026 14.3457 0.00
SBI Floating Interest Rates Fund Reg Mly IDCW 27-10-2020 16-10-2026 14.349 09-09-2026 14.3494 0.00
SBI Floating Interest Rates Fund Reg Qly IDCW 27-10-2020 16-10-2026 14.3462 09-09-2026 14.3467 0.00
TrustMF Liquid Fund Reg Daily IDCW 22-04-2021 18-10-2026 1227.1468 18-10-2026 1227.1468 0.00
TrustMF Liquid Fund Reg Gr 22-04-2021 18-10-2026 1371.203 18-10-2026 1371.203 0.00
TrustMF Liquid Fund Reg Mly IDCW 22-04-2021 18-10-2026 1219.1825 18-10-2026 1219.1825 0.00
TrustMF Liquid Fund Reg Wly IDCW 22-04-2021 18-10-2026 1202.1685 18-10-2026 1202.1685 0.00
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr 05-09-2021 30-09-2026 13.2563 30-09-2026 13.2563 0.00
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg IDCW 24-09-2021 30-09-2026 13.2572 30-09-2026 13.2572 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 18-10-2026 1103.5265 18-10-2026 1103.5265 0.00
Shriram Nifty 1D Rate Liquid ETF Gr 05-07-2024 18-10-2026 1126.2447 18-10-2026 1126.2447 0.00
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 16-10-2026 11.412 16-10-2026 11.412 0.00
Groww Nifty1D Rate Liquid ETF 20-09-2024 18-10-2026 111.2239 18-10-2026 111.2239 0.00
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 08-10-2024 30-09-2026 11.4894 30-09-2026 11.4894 0.00
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout 08-10-2024 30-09-2026 11.4895 30-09-2026 11.4895 0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online 07-11-2024 18-10-2026 1108.2283 18-10-2026 1108.2283 0.00
Franklin India Arbitrage Fund Gr 19-11-2024 16-10-2026 11.2389 16-10-2026 11.2389 0.00
Franklin India Arbitrage Fund IDCW 19-11-2024 16-10-2026 11.2389 16-10-2026 11.2389 0.00
Shriram Liquid Fund Reg Gr 14-11-2024 18-10-2026 1124.6696 18-10-2026 1124.6696 0.00
Samco Overnight Fund Unclaimed Redemption UpTo 3 years 24-11-2024 18-10-2026 1105.0952 18-10-2026 1105.0952 0.00
Samco Arbitrage Fund Reg Gr 27-11-2024 16-10-2026 10.78 16-10-2026 10.78 0.00
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 11-12-2024 11-09-2026 11.3074 11-09-2026 11.3074 0.00
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW 11-12-2024 11-09-2026 11.3075 11-09-2026 11.3075 0.00
HDFC Nifty 1D RATE Liquid ETF Gr | Invest Online 24-08-2023 18-10-2026 1082.7707 18-10-2026 1082.7707 0.00
Franklin India Ultra Short to Short Term Fund Gr 06-03-2025 16-10-2026 11.1019 13-10-2026 11.1023 0.00
ICICI Pru BSE Liquid Rate ETF Gr 05-03-2025 18-10-2026 1084.3935 18-10-2026 1084.3935 0.00
Unifi Dynamic Asset Allocation Fund Reg Gr 13-03-2025 16-10-2026 11.2696 16-10-2026 11.2696 0.00
Angel One Nifty 1D RATE Liquid ETF Gr 05-03-2025 18-10-2026 1081.635 18-10-2026 1081.635 0.00
Unifi Liquid Fund Reg Gr 11-06-2025 18-10-2026 1079.9153 18-10-2026 1079.9153 0.00
360 One Overnight Fund Reg Plan Gr 01-07-2025 18-10-2026 1067.8091 18-10-2026 1067.8091 0.00
360 One Overnight Fund Reg Plan IDCW 01-07-2025 18-10-2026 1067.8091 18-10-2026 1067.8091 0.00
Edelweiss Income Plus Arbitrage Omni FOFs Reg Gr 03-07-2025 16-10-2026 10.6559 16-10-2026 10.6559 0.00
Nippon India Nifty 1D Rate Liquid ETF Gr 16-07-2025 18-10-2026 1060.0276 18-10-2026 1060.0276 0.00
SBI Nifty 1D Rate Liquid ETF Gr 04-08-2025 18-10-2026 1060.6976 18-10-2026 1060.6976 0.00
TrustMF Arbitrage Fund Reg Plan Gr 18-08-2025 16-10-2026 10.6369 16-10-2026 10.6369 0.00
Edelweiss Nifty 1D Rate Liquid ETF Gr 30-09-2025 18-10-2026 1052.5326 18-10-2026 1052.5326 0.00
The Wealth Company Liquid Fund Reg Gr | Invest Online 24-09-2025 18-10-2026 1065.0986 18-10-2026 1065.0986 0.00
The Wealth Company Arbitrage Fund Reg Gr | Invest Online 24-09-2025 16-10-2026 10.5813 16-10-2026 10.5813 0.00
The Wealth Company ARITRAGE Fund Reg IDCW | Invest Online 24-09-2025 16-10-2026 10.5808 16-10-2026 10.5808 0.00
Old Bridge Arbitrage Fund Reg Gr 06-11-2025 16-10-2026 10.5188 16-10-2026 10.5188 0.00
Old Bridge Arbitrage Fund Reg IDCW Payout 06-11-2025 16-10-2026 10.5188 16-10-2026 10.5188 0.00
Axis Income Plus Arbitrage Passive FOF Reg Plan Gr 28-10-2025 16-10-2026 10.5537 16-10-2026 10.5537 0.00
Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW 28-10-2025 16-10-2026 10.5498 16-10-2026 10.5498 0.00
CapitalmInd Liquid Fund Reg Gr 18-11-2025 18-10-2026 1057.2272 18-10-2026 1057.2272 0.00
Abakkus Liquid Fund Reg Plan Gr 08-12-2025 18-10-2026 104.9717 18-10-2026 104.9717 0.00
CapitalmInd Arbitrage Fund Regular Gr 23-02-2026 16-10-2026 10.3159 16-10-2026 10.3159 0.00
CapitalmInd Arbitrage Fund Reg IDCW 23-02-2026 16-10-2026 10.3161 16-10-2026 10.3161 0.00
Helios Arbitrage Fund Reg Gr 09-03-2026 16-10-2026 10.3 16-10-2026 10.3 0.00
Helios Arbitrage Fund Reg IDCW 09-03-2026 16-10-2026 10.3 16-10-2026 10.3 0.00
Apex Hybrid Long Short Fund Reg Gr 06-03-2026 16-10-2026 10.7527 16-10-2026 10.7527 0.00
Apex Hybrid LongShort Fund Reg Payout of IDCW 06-03-2026 16-10-2026 10.7526 16-10-2026 10.7526 0.00
Groww Arbitrage Fund Reg Gr 08-04-2026 16-10-2026 10.2599 16-10-2026 10.2599 0.00
Groww Arbitrage Fund Reg IDCW 08-04-2026 16-10-2026 10.2599 16-10-2026 10.2599 0.00
Shriram Overnight Fund Reg Dly IDCW 17-08-2022 18-10-2026 1000.0078 01-06-2026 1000.0101 0.00
Shriram Overnight Fund Reg Gr 17-08-2022 18-10-2026 1274.7517 18-10-2026 1274.7517 0.00
Choice Overnight Fund Gr Reg Plan 06-07-2026 18-10-2026 101.45 18-10-2026 101.45 0.00
UTI Nifty 1D Rate Liquid ETF Gr 20-07-2026 18-10-2026 1012.5803 18-10-2026 1012.5803 0.00
AlphaGrep Liquid Omni FoF Reg Gr 11-08-2026 16-10-2026 1010.8216 14-10-2026 1010.8411 0.00
AlphaGrep Liquid Omni FoF Reg IDCW 11-08-2026 16-10-2026 1010.8216 14-10-2026 1010.8411 0.00
JioBlackRock Liquid Fund Reg Gr 21-08-2026 18-10-2026 1009.5091 18-10-2026 1009.5091 0.00
Baroda BNP Paribas Short Duration Fund SG 1 Reg Gr 21-08-2026 16-10-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 1 Reg Mly IDCW Payout 21-08-2026 16-10-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 1 Reg Qly IDCW Payout 21-08-2026 16-10-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Reg Dly IDCW Reinv 21-08-2026 16-10-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Reg Gr 21-08-2026 16-10-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Reg Mly IDCW Payout 21-08-2026 16-10-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Reg Qly IDCW Payout 21-08-2026 16-10-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Reg Wly IDCW Reinv 21-08-2026 16-10-2026 0.0 21-08-2026 0.0 0.00
JioBlackRock Arbitrage Fund Reg Gr 24-08-2026 16-10-2026 10.0821 16-10-2026 10.0821 0.00
JioBlackRock Overnight Fund Reg Gr 24-08-2026 18-10-2026 1007.6592 18-10-2026 1007.6592 0.00
ASK Liquid Fund Reg Gr 02-09-2026 18-10-2026 1008.2124 18-10-2026 1008.2124 0.00
Kotak Liquid Fund Reg IDCW 03-09-2026 18-10-2026 1006.7964 18-10-2026 1006.7964 0.00
Kotak Ultra Short Term Fund Reg IDCW Wly 09-09-2026 01-10-2026 10.033 01-10-2026 10.033 0.00
Monarch Overnight Fund Reg Gr 09-09-2026 18-10-2026 1005.5619 18-10-2026 1005.5619 0.00
Monarch Overnight Fund Reg Dly IDCW 17-09-2026 18-10-2026 1000.0 17-09-2026 1000.0 0.00
Lakshya Overnight Fund Reg Gr 24-09-2026 18-10-2026 1004.0698 18-10-2026 1004.0698 0.00
Mirae Asset Life Cycle Fund 2056 Reg IDCW 28-09-2026 0.0 0.0 0.00
Mirae Asset Life Cycle Fund 2056 Reg Gr 28-09-2026 0.0 0.0 0.00
Mirae Asset BSE Information Technology Index Fund Reg Gr 28-09-2026 16-10-2026 11.2028 16-10-2026 11.2028 0.00
Mirae Asset BSE Information Technology Index Fund Reg IDCW 28-09-2026 16-10-2026 11.2028 16-10-2026 11.2028 0.00

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