Mutual Fund NAV Changes
| Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 17-07-2026 | 83.98 | 26-02-2026 | 985.5164 | 91.48 |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 27-07-2023 | 19-07-2026 | 1000.0 | 07-07-2026 | 11167.6 | 91.05 |
| DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | 17-07-2026 | 24.7449 | 21-07-2025 | 256.9566 | 90.37 |
| DSP Nifty Healthcare ETF | 02-02-2024 | 17-07-2026 | 16.4399 | 02-07-2026 | 162.8506 | 89.90 |
| Tata Silver ETF | 12-01-2024 | 17-07-2026 | 20.8291 | 29-01-2026 | 38.5158 | 45.92 |
| Zerodha Silver ETF | 20-03-2025 | 17-07-2026 | 21.7053 | 29-01-2026 | 38.2613 | 43.27 |
| ICICI Pru Silver ETF | 21-01-2022 | 17-07-2026 | 213.7729 | 29-01-2026 | 375.376 | 43.05 |
| DSP Silver ETF | 19-08-2022 | 17-07-2026 | 206.3409 | 29-01-2026 | 362.3509 | 43.05 |
| HDFC Silver ETF Gr | Invest Online | 05-09-2022 | 17-07-2026 | 205.0105 | 29-01-2026 | 359.7156 | 43.01 |
| Kotak Silver ETF | Invest Online | 05-12-2022 | 17-07-2026 | 20.7779 | 29-01-2026 | 36.4563 | 43.01 |
| Nippon India Silver ETF | 05-02-2022 | 17-07-2026 | 204.8841 | 29-01-2026 | 359.3238 | 42.98 |
| ABSL Silver ETF | 28-01-2022 | 17-07-2026 | 213.8624 | 29-01-2026 | 374.6279 | 42.91 |
| Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 17-07-2026 | 208.5921 | 29-01-2026 | 365.2794 | 42.90 |
| Edelweiss Silver ETF | 21-11-2023 | 17-07-2026 | 214.007 | 29-01-2026 | 374.6287 | 42.87 |
| Groww Silver ETF | 21-05-2025 | 17-07-2026 | 21.0079 | 29-01-2026 | 36.7498 | 42.84 |
| Axis Silver ETF | 05-09-2022 | 17-07-2026 | 213.0105 | 29-01-2026 | 372.6222 | 42.83 |
| SBI Silver ETF | 05-07-2024 | 17-07-2026 | 209.9632 | 29-01-2026 | 367.1483 | 42.81 |
| Motilal Oswal Silver ETF | 16-08-2025 | 17-07-2026 | 211.9323 | 29-01-2026 | 370.0611 | 42.73 |
| 360 One Silver ETF | 10-03-2025 | 17-07-2026 | 210.7778 | 29-01-2026 | 367.6432 | 42.67 |
| Bandhan Silver ETF | 01-12-2025 | 17-07-2026 | 215.0635 | 29-01-2026 | 374.2506 | 42.53 |
| Axis Silver FOF Reg IDCW | 20-09-2022 | 17-07-2026 | 36.1048 | 29-01-2026 | 62.8107 | 42.52 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 17-07-2026 | 36.1061 | 29-01-2026 | 62.8103 | 42.52 |
| HDFC Silver ETF Fund of Fund Gr | Invest Online | 28-10-2022 | 17-07-2026 | 34.8782 | 29-01-2026 | 60.6649 | 42.51 |
| UTI Silver ETF | 17-04-2023 | 17-07-2026 | 206.8665 | 29-01-2026 | 359.1096 | 42.39 |
| Bandhan Silver ETF FOF Reg Gr | 12-01-2026 | 17-07-2026 | 7.014 | 29-01-2026 | 12.1433 | 42.24 |
| Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 17-07-2026 | 32.1197 | 29-01-2026 | 55.5767 | 42.21 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 17-07-2026 | 32.1197 | 29-01-2026 | 55.5767 | 42.21 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 17-07-2026 | 32.6318 | 29-01-2026 | 56.2622 | 42.00 |
| ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 17-07-2026 | 32.6255 | 29-01-2026 | 56.2521 | 42.00 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 17-07-2026 | 32.1154 | 29-01-2026 | 55.3406 | 41.97 |
| ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 17-07-2026 | 32.1148 | 29-01-2026 | 55.3396 | 41.97 |
| Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 17-07-2026 | 28.2171 | 29-01-2026 | 48.572 | 41.91 |
| DSP Silver ETF FOF Reg Gr | 15-05-2025 | 17-07-2026 | 22.1449 | 29-01-2026 | 37.9135 | 41.59 |
| DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 17-07-2026 | 22.1449 | 29-01-2026 | 37.9135 | 41.59 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 17-07-2026 | 27.1088 | 29-01-2026 | 46.3697 | 41.54 |
| Edelweiss Silver ETF Fund of Fund Reg Plan Gr | 08-12-2025 | 17-07-2026 | 9.338 | 29-01-2026 | 15.9614 | 41.50 |
| SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 17-07-2026 | 22.7091 | 29-01-2026 | 38.6849 | 41.30 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 17-07-2026 | 22.7061 | 29-01-2026 | 38.6835 | 41.30 |
| Groww Silver ETF FOF Reg Gr | 23-05-2025 | 17-07-2026 | 20.7517 | 29-01-2026 | 34.619 | 40.06 |
| Groww Silver ETF FOF Reg IDCW | 23-05-2025 | 17-07-2026 | 20.7516 | 29-01-2026 | 34.6206 | 40.06 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 17-07-2026 | 27.778 | 29-01-2026 | 46.3427 | 40.06 |
| Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 17-07-2026 | 27.778 | 29-01-2026 | 46.3427 | 40.06 |
| Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 17-07-2026 | 27.778 | 29-01-2026 | 46.3427 | 40.06 |
| Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 17-07-2026 | 1336.3354 | 02-03-2026 | 2031.2197 | 34.21 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | 14-09-2007 | 17-07-2026 | 28.7723 | 02-03-2026 | 42.8121 | 32.79 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 17-07-2026 | 47.4965 | 02-03-2026 | 70.6728 | 32.79 |
| Kotak Gold Silver Passive FOF Reg Plan Gr | 06-10-2025 | 17-07-2026 | 14.132 | 29-01-2026 | 20.983 | 32.65 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 17-07-2026 | 11.899 | 06-10-2025 | 17.391 | 31.58 |
| Edelweiss Gold And Silver ETF FOF Reg Gr | 14-09-2022 | 17-07-2026 | 31.288 | 29-01-2026 | 45.575 | 31.35 |
| Edelweiss Gold And Silver ETF FOF Reg IDCW | 14-09-2022 | 17-07-2026 | 31.288 | 29-01-2026 | 45.575 | 31.35 |
| Motilal Oswal Gold And Silver Passive Fund of Funds Reg | Invest Online | 13-10-2022 | 17-07-2026 | 28.3085 | 29-01-2026 | 40.8966 | 30.78 |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | 11-08-2025 | 17-07-2026 | 15.581 | 29-01-2026 | 22.428 | 30.53 |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | 11-08-2025 | 17-07-2026 | 15.577 | 29-01-2026 | 22.423 | 30.53 |
| Axis Gold And Silver Passive FOF Reg Plan Gr | 10-12-2025 | 17-07-2026 | 10.1603 | 29-01-2026 | 14.4379 | 29.63 |
| Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 17-07-2026 | 9.7668 | 22-12-2025 | 13.1292 | 25.61 |
| Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 17-07-2026 | 9.7659 | 22-12-2025 | 13.1279 | 25.61 |
| Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 17-07-2026 | 10.07 | 22-12-2025 | 13.5135 | 25.48 |
| Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 17-07-2026 | 10.0702 | 22-12-2025 | 13.5135 | 25.48 |
| Navi Nifty IT Index Fund Reg Plan Gr | 26-03-2024 | 17-07-2026 | 8.5831 | 22-12-2025 | 11.5083 | 25.42 |
| Nippon India Nifty IT Index Reg Gr | 05-02-2024 | 17-07-2026 | 7.9003 | 22-12-2025 | 10.591 | 25.41 |
| Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 17-07-2026 | 7.9003 | 22-12-2025 | 10.591 | 25.41 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 17-07-2026 | 10.1685 | 22-12-2025 | 13.6309 | 25.40 |
| ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 17-07-2026 | 10.1686 | 22-12-2025 | 13.6311 | 25.40 |
| SBI Nifty IT Index Fund Reg Gr | 21-02-2025 | 17-07-2026 | 7.3542 | 22-12-2025 | 9.8534 | 25.36 |
| SBI Nifty IT Index Fund Reg Plan IDCW | 21-02-2025 | 17-07-2026 | 7.3542 | 22-12-2025 | 9.8534 | 25.36 |
| DSP Nifty IT Index Fund Reg Gr | 02-06-2025 | 17-07-2026 | 7.6063 | 22-12-2025 | 10.1903 | 25.36 |
| DSP Nifty IT Index Fund Reg IDCW | 02-06-2025 | 17-07-2026 | 7.6063 | 22-12-2025 | 10.1903 | 25.36 |
| SBI Nifty IT ETF | 05-10-2020 | 17-07-2026 | 324.1862 | 22-12-2025 | 433.0432 | 25.14 |
| Nippon India ETF Nifty IT | 05-06-2020 | 17-07-2026 | 32.476 | 22-12-2025 | 43.368 | 25.12 |
| Axis IT ETF | 05-03-2021 | 17-07-2026 | 322.128 | 22-12-2025 | 430.0726 | 25.10 |
| HDFC Nifty IT ETF Gr | Invest Online | 11-11-2022 | 17-07-2026 | 31.2343 | 22-12-2025 | 41.6805 | 25.06 |
| UTI Nifty IT ETF | 24-01-2024 | 17-07-2026 | 307.4296 | 22-12-2025 | 410.2283 | 25.06 |
| Mirae Asset Nifty IT ETF | Invest Online | 20-10-2023 | 17-07-2026 | 30.9734 | 22-12-2025 | 41.3245 | 25.05 |
| ICICI Pru Nifty IT ETF | 05-08-2020 | 17-07-2026 | 32.4896 | 22-12-2025 | 43.337 | 25.03 |
| DSP Nifty IT ETF | 07-07-2023 | 17-07-2026 | 31.0064 | 22-12-2025 | 41.3349 | 24.99 |
| Angel One Silver ETF | 09-02-2026 | 17-07-2026 | 8.1975 | 02-03-2026 | 10.9225 | 24.95 |
| Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 17-07-2026 | 32.4703 | 22-12-2025 | 43.2355 | 24.90 |
| Mirae Asset Hang Seng TECH ETF | Invest Online | 06-12-2021 | 17-07-2026 | 19.0646 | 03-10-2025 | 25.3111 | 24.68 |
| ABSL Nifty IT ETF | 05-10-2021 | 17-07-2026 | 32.0081 | 22-12-2025 | 42.4855 | 24.66 |
| Mirae Asset Silver ETF FOF Reg Plan Gr | 05-03-2026 | 17-07-2026 | 9.514 | 14-05-2026 | 12.604 | 24.52 |
| Mirae Asset Silver ETF FOF Reg Plan IDCW | 05-03-2026 | 17-07-2026 | 9.514 | 14-05-2026 | 12.604 | 24.52 |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | 30-03-2015 | 17-07-2026 | 10.1903 | 12-01-2026 | 13.474 | 24.37 |
| Groww Nifty India Railways PSU Index Fund Reg Gr | 04-02-2025 | 17-07-2026 | 7.802 | 21-07-2025 | 10.2803 | 24.11 |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | 04-02-2025 | 17-07-2026 | 7.7995 | 21-07-2025 | 10.2771 | 24.11 |
| Angel One Silver ETF FOF Reg Gr | 09-02-2026 | 17-07-2026 | 7.4225 | 14-05-2026 | 9.753 | 23.90 |
| Groww Nifty India Railways PSU ETF | 05-02-2025 | 17-07-2026 | 28.9073 | 21-07-2025 | 37.8196 | 23.57 |
| Sundaram Consumption Reg IDCW | 12-05-2006 | 17-07-2026 | 23.9413 | 29-10-2025 | 31.0096 | 22.79 |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | 04-08-2025 | 17-07-2026 | 13.9555 | 29-01-2026 | 18.026 | 22.58 |
| Tata Digital India Reg IDCW Pay | 28-12-2015 | 17-07-2026 | 38.9748 | 22-12-2025 | 50.2837 | 22.49 |
| Tata Digital India Reg IDCW Reinv | 28-12-2015 | 17-07-2026 | 38.9748 | 22-12-2025 | 50.2837 | 22.49 |
| ICICI Pru BankIng And FIn Services IDCW | 22-08-2008 | 17-07-2026 | 25.65 | 06-01-2026 | 32.78 | 21.75 |
| ICICI Pru Gold ETF FOF IDCW | 11-10-2011 | 17-07-2026 | 43.1051 | 29-01-2026 | 55.074 | 21.73 |
| ICICI Pru Gold ETF FOF Gr | 01-10-2011 | 17-07-2026 | 43.1042 | 29-01-2026 | 55.0727 | 21.73 |
| Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 17-07-2026 | 40.497 | 29-01-2026 | 51.7187 | 21.70 |
| Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 17-07-2026 | 40.4465 | 29-01-2026 | 51.6534 | 21.70 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 17-07-2026 | 21.8543 | 29-01-2026 | 27.8514 | 21.53 |
| DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 17-07-2026 | 21.8543 | 29-01-2026 | 27.8514 | 21.53 |
| Groww Gold ETF FOF REG Gr | 06-11-2024 | 17-07-2026 | 17.1124 | 29-01-2026 | 21.8012 | 21.51 |
| Groww Gold ETF FOF REG IDCW | 06-11-2024 | 17-07-2026 | 17.1129 | 29-01-2026 | 21.8032 | 21.51 |
| Angel One Gold ETF FOF Reg Gr | 20-08-2025 | 17-07-2026 | 12.6989 | 29-01-2026 | 16.1769 | 21.50 |
| LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 17-07-2026 | 36.1168 | 29-01-2026 | 45.9857 | 21.46 |
| ICICI Pru Technology Fund IDCW | 03-03-2000 | 17-07-2026 | 54.7 | 23-07-2025 | 69.59 | 21.40 |
| Tata Gold ETF FOF Reg Gr | 19-01-2024 | 17-07-2026 | 21.2507 | 29-01-2026 | 27.0191 | 21.35 |
| Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 17-07-2026 | 21.2507 | 29-01-2026 | 27.0191 | 21.35 |
| Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 17-07-2026 | 21.2507 | 29-01-2026 | 27.0191 | 21.35 |
| HDFC Gold ETF FoF Gr | Invest Online | 01-11-2011 | 17-07-2026 | 41.6114 | 29-01-2026 | 52.7322 | 21.09 |
| Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online | 28-02-2025 | 17-07-2026 | 15.9972 | 29-01-2026 | 20.2736 | 21.09 |
| Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online | 28-02-2025 | 17-07-2026 | 15.9972 | 29-01-2026 | 20.2736 | 21.09 |
| Nippon India Gold SavIngs IDCW | 07-03-2011 | 17-07-2026 | 53.2605 | 29-01-2026 | 67.4562 | 21.04 |
| Nippon India Gold SavIngs Gr Gr | 05-03-2011 | 17-07-2026 | 53.2605 | 29-01-2026 | 67.4562 | 21.04 |
| SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 17-07-2026 | 40.793 | 29-01-2026 | 51.6622 | 21.04 |
| SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 17-07-2026 | 40.7868 | 29-01-2026 | 51.6546 | 21.04 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 17-07-2026 | 30.0887 | 03-06-2026 | 38.1082 | 21.04 |
| Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 17-07-2026 | 30.0887 | 03-06-2026 | 38.1082 | 21.04 |
| Bandhan Gold ETF FOF Reg Gr | 12-01-2026 | 17-07-2026 | 9.1555 | 29-01-2026 | 11.5644 | 20.83 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 17-07-2026 | 17.517 | 29-01-2026 | 22.118 | 20.80 |
| Mirae Asset Gold ETF FOF Reg IDCW | 16-10-2024 | 17-07-2026 | 17.506 | 29-01-2026 | 22.104 | 20.80 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 17-07-2026 | 26.5367 | 29-01-2026 | 33.4754 | 20.73 |
| Quantum Gold SavIngs Reg Gr | 01-04-2017 | 17-07-2026 | 52.9361 | 29-01-2026 | 66.7178 | 20.66 |
| FranklIn India Technology Fund IDCW | 22-08-1998 | 17-07-2026 | 39.4882 | 19-09-2025 | 49.7044 | 20.55 |
| Invesco India Gold ETF FOF IDCW | 29-11-2011 | 17-07-2026 | 39.0725 | 29-01-2026 | 49.1556 | 20.51 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 17-07-2026 | 39.0681 | 29-01-2026 | 49.1497 | 20.51 |
| Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 17-07-2026 | 53.5272 | 29-01-2026 | 67.2222 | 20.37 |
| Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 17-07-2026 | 53.5283 | 29-01-2026 | 67.2222 | 20.37 |
| Zerodha Gold ETF | 03-02-2024 | 17-07-2026 | 22.057 | 29-01-2026 | 27.5681 | 19.99 |
| ABSL Gold Fund IDCW | 20-03-2012 | 17-07-2026 | 40.5256 | 29-01-2026 | 50.5612 | 19.85 |
| ABSL Gold Fund Gr | 20-03-2012 | 17-07-2026 | 40.5275 | 29-01-2026 | 50.5631 | 19.85 |
| Nippon India ETF Gold BeEs | 08-03-2007 | 17-07-2026 | 115.9582 | 29-01-2026 | 144.5709 | 19.79 |
| Axis Gold ETF | Invest Online | 10-11-2010 | 17-07-2026 | 116.8608 | 29-01-2026 | 145.6522 | 19.77 |
| Quantum Gold Fund | 22-02-2008 | 17-07-2026 | 116.1552 | 29-01-2026 | 144.7589 | 19.76 |
| HDFC Gold ETF | Invest Online | 13-08-2010 | 17-07-2026 | 119.7824 | 29-01-2026 | 149.189 | 19.71 |
| SBI Gold ETF | Invest Online | 28-04-2009 | 17-07-2026 | 119.5725 | 29-01-2026 | 148.9287 | 19.71 |
| Kotak Gold ETF | Invest Online | 27-07-2007 | 17-07-2026 | 117.0099 | 29-01-2026 | 145.7069 | 19.70 |
| ICICI Pru Gold ETF | 05-08-2010 | 17-07-2026 | 120.0879 | 29-01-2026 | 149.4532 | 19.65 |
| ABSL Gold ETF | 13-05-2011 | 17-07-2026 | 123.3114 | 29-01-2026 | 153.4092 | 19.62 |
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 17-07-2026 | 135.7868 | 29-01-2026 | 168.9266 | 19.62 |
| Groww Gold ETF | 18-10-2024 | 17-07-2026 | 13.7098 | 29-01-2026 | 17.053 | 19.60 |
| Union Gold ETF | Invest Online | 18-02-2025 | 17-07-2026 | 137.3495 | 29-01-2026 | 170.8145 | 19.59 |
| DSP Gold ETF | 28-04-2023 | 17-07-2026 | 136.2326 | 29-01-2026 | 169.4274 | 19.59 |
| Choice Gold ETF | 24-10-2025 | 17-07-2026 | 139.2439 | 29-01-2026 | 173.12 | 19.57 |
| Motilal Oswal Gold ETF | 31-07-2025 | 17-07-2026 | 138.767 | 29-01-2026 | 172.4557 | 19.53 |
| Edelweiss Gold ETF | 07-11-2023 | 17-07-2026 | 140.1694 | 29-01-2026 | 174.1786 | 19.53 |
| Mirae Asset Gold ETF | Invest Online | 20-02-2023 | 17-07-2026 | 136.3401 | 29-01-2026 | 169.3978 | 19.51 |
| 360 One Gold ETF | 04-03-2025 | 17-07-2026 | 136.9387 | 29-01-2026 | 170.0901 | 19.49 |
| Bandhan Gold ETF | 01-12-2025 | 17-07-2026 | 140.1713 | 29-01-2026 | 174.0851 | 19.48 |
| Angel One Gold ETF | 20-08-2025 | 17-07-2026 | 13.1045 | 29-01-2026 | 16.2674 | 19.44 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online | 05-09-2022 | 17-07-2026 | 15.906 | 02-06-2026 | 19.714 | 19.32 |
| Tata Digital India Reg Gr | 05-12-2015 | 17-07-2026 | 40.575 | 22-12-2025 | 50.2837 | 19.31 |
| Tata Gold ETF | 12-01-2024 | 17-07-2026 | 13.6311 | 29-01-2026 | 16.8876 | 19.28 |
| UTI Gold ETF | 12-03-2007 | 17-07-2026 | 117.9703 | 29-01-2026 | 145.564 | 18.96 |
| HDFC Technology Fund Gr | Invest Online | 08-09-2023 | 17-07-2026 | 11.53 | 22-12-2025 | 14.221 | 18.92 |
| HDFC Technology Fund IDCW | Invest Online | 08-09-2023 | 17-07-2026 | 11.53 | 22-12-2025 | 14.221 | 18.92 |
| SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 17-07-2026 | 115.0228 | 22-12-2025 | 141.5869 | 18.76 |
| SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 17-07-2026 | 191.0088 | 22-12-2025 | 235.1212 | 18.76 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | 17-07-2026 | 175.15 | 22-12-2025 | 215.48 | 18.72 |
| Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 17-07-2026 | 1192.5761 | 26-02-2026 | 1466.5793 | 18.68 |
| ABSL Digital India IDCW Reg | 15-01-2000 | 17-07-2026 | 37.27 | 23-07-2025 | 45.73 | 18.50 |
| The Wealth Company Gold ETF | 16-12-2025 | 17-07-2026 | 139.7613 | 29-01-2026 | 171.3862 | 18.45 |
| Kotak Technology Reg Gr | 04-03-2024 | 17-07-2026 | 10.01 | 22-12-2025 | 12.229 | 18.15 |
| Kotak Technology Reg IDCW | 04-03-2024 | 17-07-2026 | 10.011 | 22-12-2025 | 12.23 | 18.14 |
| Invesco India Gold ETF | 12-03-2010 | 17-07-2026 | 121.9235 | 29-01-2026 | 148.7365 | 18.03 |
| Sundaram FlexiCap Fund Reg IDCW Payout | 06-09-2022 | 17-07-2026 | 11.9405 | 20-11-2025 | 14.546 | 17.91 |
| Sundaram FlexiCap Fund Reg IDCW Reinvestment | 06-09-2022 | 17-07-2026 | 11.9405 | 20-11-2025 | 14.546 | 17.91 |
| ABSL Digital India Gr Reg | 15-01-2000 | 17-07-2026 | 150.21 | 22-12-2025 | 182.53 | 17.71 |
| ABSL Liquid IDCW | 01-01-2013 | 19-07-2026 | 104.0158 | 22-09-2025 | 126.1252 | 17.53 |
| MahIndra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 17-07-2026 | 14.7494 | 18-09-2025 | 17.8848 | 17.53 |
| FranklIn India Technology Fund Gr | 22-08-1998 | 17-07-2026 | 458.188 | 22-12-2025 | 554.0189 | 17.30 |
| LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 17-07-2026 | 126.3613 | 29-01-2026 | 152.6319 | 17.21 |
| The Wealth Company Gold ETF FOF Reg Gr | 09-01-2026 | 17-07-2026 | 8.9009 | 02-03-2026 | 10.703 | 16.84 |
| The Wealth Company Gold ETF FOF Reg IDCW | 09-01-2026 | 17-07-2026 | 8.9006 | 02-03-2026 | 10.703 | 16.84 |
| PGIM India EmergIng Markets Equity FOF Gr | Invest Online | 11-09-2007 | 17-07-2026 | 21.23 | 22-06-2026 | 25.51 | 16.78 |
| ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 17-07-2026 | 15.28 | 18-09-2025 | 18.36 | 16.78 |
| ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 17-07-2026 | 14.59 | 29-10-2025 | 17.52 | 16.72 |
| Baroda BNP Paribas India Consumption Fund Reg IDCW | 07-09-2018 | 17-07-2026 | 18.5474 | 18-09-2025 | 22.2676 | 16.71 |
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Annual IDCW Payout | Invest Online | 27-09-2016 | 17-07-2026 | 12.497 | 18-09-2025 | 14.9873 | 16.62 |
| ICICI Pru Value Fund IDCW | 16-08-2004 | 17-07-2026 | 35.3 | 02-01-2026 | 42.32 | 16.59 |
| Motilal Oswal Balanced Advantage Fund Reg Qly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 17-07-2026 | 10.903 | 18-09-2025 | 13.0621 | 16.53 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | 29-12-2009 | 17-07-2026 | 26.3224 | 13-05-2026 | 31.5266 | 16.51 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 17-07-2026 | 29.0966 | 13-05-2026 | 34.8493 | 16.51 |
| Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 17-07-2026 | 12.3282 | 03-06-2026 | 14.7276 | 16.29 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 17-07-2026 | 12.3284 | 03-06-2026 | 14.7279 | 16.29 |
| MahIndra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 17-07-2026 | 14.8824 | 02-01-2026 | 17.7754 | 16.28 |
| Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 17-07-2026 | 9.0211 | 20-08-2025 | 10.7621 | 16.18 |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | 24-07-2024 | 17-07-2026 | 9.0211 | 20-08-2025 | 10.7621 | 16.18 |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | 24-07-2024 | 17-07-2026 | 9.0211 | 20-08-2025 | 10.7621 | 16.18 |
| Kotak Nifty India Tourism Index Fund Reg Gr | 23-09-2024 | 17-07-2026 | 8.511 | 20-08-2025 | 10.145 | 16.11 |
| Kotak Nifty India Tourism Index Fund Reg IDCW | 23-09-2024 | 17-07-2026 | 8.511 | 20-08-2025 | 10.145 | 16.11 |
| ICICI Pru FMCG Fund IDCW | 31-03-1999 | 17-07-2026 | 76.79 | 04-09-2025 | 91.37 | 15.96 |
| ICICI Pru FMCG Fund Gr | 31-03-1999 | 17-07-2026 | 415.5 | 04-09-2025 | 494.35 | 15.95 |
| Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 17-07-2026 | 22.708 | 29-10-2025 | 27.009 | 15.92 |
| Motilal Oswal Nifty India Tourism ETF | 09-06-2025 | 17-07-2026 | 79.3163 | 20-08-2025 | 94.1986 | 15.80 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 17-07-2026 | 13.0968 | 23-12-2025 | 15.5379 | 15.71 |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 17-07-2026 | 13.0968 | 23-12-2025 | 15.5379 | 15.71 |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 17-07-2026 | 13.0968 | 23-12-2025 | 15.5379 | 15.71 |
| Nippon India Consumption IDCW | 30-09-2004 | 17-07-2026 | 34.2895 | 18-09-2025 | 40.6541 | 15.66 |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | 16-10-2003 | 17-07-2026 | 78.5926 | 02-01-2026 | 92.9567 | 15.45 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 17-07-2026 | 33.016 | 02-06-2026 | 38.961 | 15.26 |
| SBI BSE PSU Bank Index Fund Reg Gr | 25-03-2025 | 17-07-2026 | 13.3532 | 26-02-2026 | 15.752 | 15.23 |
| SBI BSE PSU Bank Index Fund Reg IDCW | 25-03-2025 | 17-07-2026 | 13.355 | 26-02-2026 | 15.7542 | 15.23 |
| HDFC ELSS Tax Saver IDCW | Invest Online | 31-03-1996 | 17-07-2026 | 66.878 | 29-10-2025 | 78.806 | 15.14 |
| Baroda BNP Paribas Focused Fund Reg IDCW | 06-10-2017 | 17-07-2026 | 13.8469 | 02-01-2026 | 16.3066 | 15.08 |
| SBI BSE PSU Bank ETF | 26-03-2025 | 17-07-2026 | 48.4663 | 26-02-2026 | 57.0652 | 15.07 |
| HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | 11-12-2024 | 17-07-2026 | 8.2589 | 22-12-2025 | 9.7198 | 15.03 |
| ABSL Consumption Fund Reg IDCW | 05-08-2005 | 17-07-2026 | 35.61 | 18-09-2025 | 41.85 | 14.91 |
| Nippon India ETF Nifty PSU Bank BeEs | 25-10-2007 | 17-07-2026 | 93.7083 | 26-02-2026 | 109.952 | 14.77 |
| DSP Quant Fund Reg IDCW | 10-06-2019 | 17-07-2026 | 16.144 | 02-01-2026 | 18.939 | 14.76 |
| ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 17-07-2026 | 85.0933 | 26-02-2026 | 99.8122 | 14.75 |
| HDFC Nifty PSU Bank ETF | Invest Online | 03-01-2024 | 17-07-2026 | 84.8548 | 26-02-2026 | 99.5307 | 14.75 |
| Mirae Asset Nifty PSU Bank ETF | Invest Online | 01-10-2024 | 17-07-2026 | 84.5905 | 26-02-2026 | 99.1697 | 14.70 |
| DSP Nifty PSU Bank ETF | 27-07-2023 | 17-07-2026 | 84.8019 | 26-02-2026 | 99.3241 | 14.62 |
| MahIndra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 17-07-2026 | 16.3829 | 02-01-2026 | 19.1841 | 14.60 |
| Tata Nifty India Digital ETF | 30-03-2022 | 17-07-2026 | 85.9326 | 22-12-2025 | 100.5516 | 14.54 |
| Invesco India Contra Fund IDCW | 11-04-2007 | 17-07-2026 | 48.94 | 02-01-2026 | 57.11 | 14.31 |
| Sundaram Value Fund Reg Plan IDCW | 22-11-1999 | 17-07-2026 | 15.205 | 02-01-2026 | 17.7027 | 14.11 |
| Invesco India Balanced Advantage IDCW | 04-10-2007 | 17-07-2026 | 17.43 | 23-07-2025 | 20.29 | 14.10 |
| ICICI Pru Nifty FMCG ETF | 10-08-2021 | 17-07-2026 | 52.3368 | 04-09-2025 | 60.9305 | 14.10 |
| FranklIn India Large Cap Fund IDCW | 01-12-1993 | 17-07-2026 | 42.7106 | 07-01-2026 | 49.7004 | 14.06 |
| FranklIn India Focused Equity IDCW | 26-07-2007 | 17-07-2026 | 34.0582 | 21-08-2025 | 39.5751 | 13.94 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 28-04-2025 | 17-07-2026 | 9.134 | 22-12-2025 | 10.611 | 13.92 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout And Reinv | 28-04-2025 | 17-07-2026 | 9.134 | 22-12-2025 | 10.611 | 13.92 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | 05-09-2024 | 17-07-2026 | 8.9801 | 22-12-2025 | 10.427 | 13.88 |
| ABSL MNC IDCW Reg | 27-12-1999 | 17-07-2026 | 209.63 | 19-09-2025 | 243.2 | 13.80 |
| ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 17-07-2026 | 19.07 | 02-01-2026 | 22.12 | 13.79 |
| ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 17-07-2026 | 29.44 | 02-01-2026 | 34.15 | 13.79 |
| ICICI Pru India Opportunities IDCW | 09-01-2019 | 17-07-2026 | 21.32 | 07-01-2026 | 24.72 | 13.75 |
| Tata Large & Midcap Reg IDCW | 31-03-1993 | 17-07-2026 | 74.9365 | 21-07-2025 | 86.7923 | 13.66 |
| Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 17-07-2026 | 44.7813 | 18-09-2025 | 51.8581 | 13.65 |
| HDFC Large Cap Fund IDCW | Invest Online | 03-09-1996 | 17-07-2026 | 52.162 | 07-01-2026 | 60.323 | 13.53 |
| DSP Large Cap Fund Reg IDCW | 10-03-2003 | 17-07-2026 | 23.525 | 05-12-2025 | 27.188 | 13.47 |
| DSP Nifty Top 10 Equal Weight ETF | 05-09-2024 | 17-07-2026 | 88.6772 | 22-12-2025 | 102.4862 | 13.47 |
| Invesco India PSU Equity IDCW | 18-11-2009 | 17-07-2026 | 39.53 | 29-01-2026 | 45.67 | 13.44 |
| Sundaram Services Reg IDCW | 21-09-2018 | 17-07-2026 | 21.6994 | 29-10-2025 | 25.0504 | 13.38 |
| Sundaram Services Reg IDCW Reinv | 21-09-2018 | 17-07-2026 | 21.6994 | 29-10-2025 | 25.0504 | 13.38 |
| HDFC Small Cap Reg IDCW | Invest Online | 03-04-2008 | 17-07-2026 | 40.632 | 19-09-2025 | 46.792 | 13.16 |
| Sundaram FIn Services Opp Reg IDCW | 10-06-2008 | 17-07-2026 | 29.6826 | 27-11-2025 | 34.1554 | 13.10 |
| Axis ESG InteGration Strategy Reg IDCW | Invest Online | 12-02-2020 | 17-07-2026 | 13.74 | 02-01-2026 | 15.79 | 12.98 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 17-07-2026 | 8.59 | 21-07-2025 | 9.86 | 12.88 |
| Sundaram Dividend Yield Fund IDCW Plan | 01-02-2013 | 17-07-2026 | 35.8388 | 02-01-2026 | 41.102 | 12.81 |
| MahIndra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 17-07-2026 | 12.5766 | 02-01-2026 | 14.4234 | 12.80 |
| ICICI Prudential ELSS Tax Saver Fund IDCW | 19-08-1999 | 17-07-2026 | 21.29 | 29-10-2025 | 24.41 | 12.78 |
| HSBC Large Cap IDCW | 10-12-2002 | 17-07-2026 | 42.0344 | 23-12-2025 | 48.1824 | 12.76 |
| Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 17-07-2026 | 17.89 | 27-10-2025 | 20.5 | 12.73 |
| Union Flexi Cap IDCW | Invest Online | 10-06-2011 | 17-07-2026 | 29.08 | 29-10-2025 | 33.31 | 12.70 |
| Edelweiss Gold ETF Fund of Fund Reg Plan Gr | 12-02-2026 | 17-07-2026 | 8.6708 | 11-03-2026 | 9.9227 | 12.62 |
| Nippon India ETF Nifty 50 Shariah BeEs | 18-03-2009 | 17-07-2026 | 457.4988 | 07-01-2026 | 523.3709 | 12.59 |
| Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 17-07-2026 | 14.998 | 02-01-2026 | 17.147 | 12.53 |
| Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 17-07-2026 | 74.796 | 29-10-2025 | 85.4999 | 12.52 |
| Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 17-07-2026 | 17.15 | 18-09-2025 | 19.6 | 12.50 |
| Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 17-07-2026 | 31.8092 | 18-09-2025 | 36.3152 | 12.41 |
| FranklIn India Large & Mid Cap Fund IDCW | 02-03-2005 | 17-07-2026 | 19.839 | 29-10-2025 | 22.6309 | 12.34 |
| HDFC Nifty Gr SECToRS 15 ETF Gr | Invest Online | 23-09-2022 | 17-07-2026 | 116.6643 | 07-01-2026 | 132.9443 | 12.25 |
| TempleTon India Value IDCW | 10-09-1996 | 17-07-2026 | 92.7935 | 19-12-2025 | 105.7265 | 12.23 |
| Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 17-07-2026 | 28.913 | 02-01-2026 | 32.935 | 12.21 |
| Quant Teck Fund Gr Reg Plan | 11-09-2023 | 17-07-2026 | 11.3017 | 23-07-2025 | 12.8706 | 12.19 |
| Quant Teck Fund IDCW Reg Plan | 11-09-2023 | 17-07-2026 | 11.3033 | 23-07-2025 | 12.8725 | 12.19 |
| Tata Ethical Fund Reg IDCW | 15-04-2001 | 17-07-2026 | 141.7268 | 07-01-2026 | 161.3803 | 12.18 |
| PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 17-07-2026 | 18.26 | 18-09-2025 | 20.78 | 12.13 |
| HSBC Gold ETF | 16-03-2026 | 17-07-2026 | 122.1108 | 14-05-2026 | 138.9519 | 12.12 |
| Baroda BNP Paribas Large Cap Fund IDCW | 01-01-2013 | 17-07-2026 | 21.4181 | 02-01-2026 | 24.3677 | 12.10 |
| Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 17-07-2026 | 36.8538 | 21-07-2025 | 41.9106 | 12.07 |
| Tata Small Cap Reg IDCW Pay | 02-11-2018 | 17-07-2026 | 36.8538 | 21-07-2025 | 41.9106 | 12.07 |
| HSBC Brazil Fund IDCW | 06-05-2011 | 17-07-2026 | 10.3169 | 15-04-2026 | 11.7321 | 12.06 |
| HSBC Brazil Fund Gr | 06-05-2011 | 17-07-2026 | 10.3169 | 15-04-2026 | 11.7321 | 12.06 |
| PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 17-07-2026 | 16.47 | 20-11-2025 | 18.72 | 12.02 |
| ICICI Pru BusIness Cycle Fund IDCW | 18-01-2021 | 17-07-2026 | 17.82 | 02-01-2026 | 20.25 | 12.00 |
| DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 17-07-2026 | 19.2843 | 02-01-2026 | 21.8944 | 11.92 |
| Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 17-07-2026 | 13.8325 | 02-01-2026 | 15.7009 | 11.90 |
| CPSE ETF | 05-03-2014 | 17-07-2026 | 95.9186 | 29-04-2026 | 108.8702 | 11.90 |
| Sundaram Equity SavIngs Fund IDCW | 02-01-2013 | 17-07-2026 | 14.2563 | 28-11-2025 | 16.1707 | 11.84 |
| DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 17-07-2026 | 31.158 | 26-02-2026 | 35.332 | 11.81 |
| HSBC Gold ETF Fund of Fund Reg Gr | 19-03-2026 | 17-07-2026 | 9.6412 | 13-05-2026 | 10.9297 | 11.79 |
| HSBC Gold ETF Fund of Fund Reg IDCW | 19-03-2026 | 17-07-2026 | 9.6411 | 13-05-2026 | 10.9296 | 11.79 |
| FranklIn India ELSS Tax Saver IDCW | 10-04-1999 | 17-07-2026 | 60.8511 | 29-10-2025 | 68.9682 | 11.77 |
| HDFC Focused Fund IDCW | Invest Online | 17-09-2004 | 17-07-2026 | 23.811 | 06-01-2026 | 26.907 | 11.51 |
| FranklIn India Index Fund NSE Nifty 50 Index Fund IDCW | 04-08-2000 | 17-07-2026 | 170.5186 | 02-01-2026 | 192.5579 | 11.45 |
| Sundaram Aggressive Hybrid Fund Mly IDCW | 02-01-2013 | 17-07-2026 | 24.8963 | 23-07-2025 | 28.1084 | 11.43 |
| PGIM India Aggressive Hybrid Equity Fund IDCW | Invest Online | 29-01-2004 | 17-07-2026 | 13.92 | 29-10-2025 | 15.71 | 11.39 |
| Samco Large & Mid Cap Fund Reg Plan Gr | 30-06-2025 | 17-07-2026 | 8.73 | 23-07-2025 | 9.85 | 11.37 |
| ABSL ESG InteGration Strategy Reg IDCW Pay | 24-12-2020 | 17-07-2026 | 14.52 | 07-01-2026 | 16.38 | 11.36 |
| HSBC BusIness Cycles Fund Reg IDCW | 20-08-2014 | 17-07-2026 | 24.7582 | 21-07-2025 | 27.9236 | 11.34 |
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr | Invest Online | 05-09-2016 | 17-07-2026 | 18.5358 | 18-09-2025 | 20.9021 | 11.32 |
| HDFC Flexi Cap IDCW | Invest Online | 01-01-1995 | 17-07-2026 | 73.845 | 06-01-2026 | 83.25 | 11.30 |
| Groww Nifty India Internet ETF FOF Reg Gr | 13-06-2025 | 17-07-2026 | 9.8828 | 28-10-2025 | 11.1406 | 11.29 |
| Groww Nifty India Internet ETF FOF Reg IDCW | 13-06-2025 | 17-07-2026 | 9.8827 | 28-10-2025 | 11.1406 | 11.29 |
| Bandhan Multi Asset Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 17-07-2026 | 20.2444 | 29-01-2026 | 22.8194 | 11.28 |
| DSP Large & Mid Cap Reg IDCW | 16-05-2000 | 17-07-2026 | 36.732 | 06-01-2026 | 41.358 | 11.19 |
| Invesco India Large Cap IDCW | 21-08-2009 | 17-07-2026 | 26.6 | 29-10-2025 | 29.95 | 11.19 |
| PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 17-07-2026 | 17.87 | 29-10-2025 | 20.12 | 11.18 |
| Axis Large Cap Fund Reg IDCW | Invest Online | 05-01-2010 | 17-07-2026 | 17.58 | 02-01-2026 | 19.79 | 11.17 |
| MahIndra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW | 19-07-2019 | 17-07-2026 | 18.0207 | 29-10-2025 | 20.2795 | 11.14 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 17-07-2026 | 26.8929 | 26-02-2026 | 30.2594 | 11.13 |
| Baroda BNP Paribas BankIng And FIn Services Plan A IDCW | 22-06-2012 | 17-07-2026 | 20.5015 | 18-02-2026 | 23.0687 | 11.13 |
| SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 17-07-2026 | 286.2833 | 08-09-2025 | 321.5847 | 10.98 |
| SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 17-07-2026 | 172.3622 | 08-09-2025 | 193.6162 | 10.98 |
| Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 17-07-2026 | 23.646 | 29-10-2025 | 26.549 | 10.93 |
| Invesco India Focused IDCW | 30-09-2020 | 17-07-2026 | 20.77 | 22-07-2025 | 23.32 | 10.93 |
| Tata Large Cap Reg IDCW | 07-05-1998 | 17-07-2026 | 103.3307 | 02-01-2026 | 115.9605 | 10.89 |
| Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 17-07-2026 | 113.904 | 26-02-2026 | 127.8288 | 10.89 |
| Axis Retirement Fund Dyn Reg IDCW | Invest Online | 20-12-2019 | 17-07-2026 | 18.04 | 29-10-2025 | 20.24 | 10.87 |
| MahIndra Manulife Focused Fund Reg IDCW | 17-11-2020 | 17-07-2026 | 17.888 | 18-02-2026 | 20.0674 | 10.86 |
| DSP Nifty Small Cap 250 Quality 50 Index Reg Gr | 02-12-2023 | 17-07-2026 | 11.0156 | 21-07-2025 | 12.3533 | 10.83 |
| DSP Nifty Small Cap 250 Quality 50 Index Reg IDCW | 26-12-2023 | 17-07-2026 | 10.4177 | 21-07-2025 | 11.6828 | 10.83 |
| DSP Aggressive Hybrid Fund Reg IDCW | 27-05-1999 | 17-07-2026 | 27.08 | 23-07-2025 | 30.368 | 10.83 |
| Kotak Global EmergIng Market Overseas Equity Omni FOF Gr | Invest Online | 26-09-2007 | 17-07-2026 | 37.902 | 03-06-2026 | 42.489 | 10.80 |
| HSBC Global EmergIng Mkts Fund IDCW | 17-03-2008 | 17-07-2026 | 23.5647 | 03-06-2026 | 26.4155 | 10.79 |
| HSBC Global EmergIng Mkts Fund Gr | 17-03-2008 | 17-07-2026 | 33.4021 | 03-06-2026 | 37.4429 | 10.79 |
| Kotak Global EmergIng Market Overseas Equity Omni FOF IDCW Payout | Invest Online | 26-09-2007 | 17-07-2026 | 37.905 | 03-06-2026 | 42.492 | 10.79 |
| PGIM India Midcap Fund Reg IDCW Payout | Invest Online | 02-12-2013 | 17-07-2026 | 23.42 | 18-09-2025 | 26.24 | 10.75 |
| ICICI Pru Quant Fund IDCW | 07-12-2020 | 17-07-2026 | 14.72 | 07-01-2026 | 16.49 | 10.73 |
| Union Small Cap Reg IDCW | Invest Online | 10-06-2014 | 17-07-2026 | 43.75 | 19-06-2026 | 49.0 | 10.71 |
| FranklIn India Dividend Yield Fund IDCW | 18-05-2006 | 17-07-2026 | 23.5426 | 23-07-2025 | 26.3553 | 10.67 |
| Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 17-07-2026 | 15.0715 | 29-10-2025 | 16.8719 | 10.67 |
| Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 17-07-2026 | 15.0715 | 29-10-2025 | 16.8719 | 10.67 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | 10-06-2025 | 17-07-2026 | 9.4623 | 05-12-2025 | 10.5905 | 10.65 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | 10-06-2025 | 17-07-2026 | 9.4623 | 05-12-2025 | 10.5906 | 10.65 |
| Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 17-07-2026 | 20.4333 | 02-01-2026 | 22.8669 | 10.64 |
| ITI Large Cap Reg IDCW | 24-12-2020 | 17-07-2026 | 16.3622 | 02-01-2026 | 18.3056 | 10.62 |
| HDFC Hybrid Equity IDCW | Invest Online | 06-04-2005 | 17-07-2026 | 15.258 | 23-07-2025 | 17.071 | 10.62 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 17-07-2026 | 36.8631 | 02-06-2026 | 41.2314 | 10.59 |
| ICICI Prudential HousIng Opportunities Fund IDCW | 18-04-2022 | 17-07-2026 | 14.7 | 29-10-2025 | 16.44 | 10.58 |
| Bandhan Value Fund Reg IDCW | Invest Online | 07-03-2008 | 17-07-2026 | 36.744 | 02-01-2026 | 41.091 | 10.58 |
| ICICI Pru Small Cap IDCW | 18-10-2007 | 17-07-2026 | 32.9 | 17-09-2025 | 36.78 | 10.55 |
| Axis Retirement Fund Aggressive Reg IDCW | Invest Online | 20-12-2019 | 17-07-2026 | 16.98 | 29-10-2025 | 18.98 | 10.54 |
| Groww Nifty India Internet ETF | 13-06-2025 | 17-07-2026 | 9.9541 | 28-10-2025 | 11.1269 | 10.54 |
| ICICI Pru Commodities IDCW | 15-10-2019 | 17-07-2026 | 29.64 | 09-02-2026 | 33.12 | 10.51 |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 17-07-2026 | 14.0375 | 29-01-2026 | 15.6847 | 10.50 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 10-06-2025 | 17-07-2026 | 9.966 | 05-12-2025 | 11.1344 | 10.49 |
| Nippon India Value IDCW | 01-04-2009 | 17-07-2026 | 42.1161 | 17-11-2025 | 47.0389 | 10.47 |
| Baroda BNP Paribas Large And Midcap Reg IDCW | 04-09-2020 | 17-07-2026 | 18.0756 | 02-01-2026 | 20.1903 | 10.47 |
| Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 17-07-2026 | 8.92 | 23-07-2025 | 9.96 | 10.44 |
| Mirae Asset Nifty India Internet ETF | 01-07-2025 | 17-07-2026 | 13.442 | 28-10-2025 | 15.0092 | 10.44 |
| Baroda BNP Paribas BusIness Cycle Fund Reg IDCW | 15-09-2021 | 17-07-2026 | 13.3363 | 07-01-2026 | 14.8723 | 10.33 |
| FranklIn Build India IDCW | 04-09-2009 | 17-07-2026 | 41.4023 | 29-10-2025 | 46.1698 | 10.33 |
| FranklIn India Flexi Cap IDCW | 29-09-1994 | 17-07-2026 | 62.3718 | 20-11-2025 | 69.5592 | 10.33 |
| HDFC Dividend Yield IDCW | Invest Online | 18-12-2020 | 17-07-2026 | 19.817 | 29-10-2025 | 22.098 | 10.32 |
| HSBC Value Fund Reg IDCW | 01-01-2013 | 17-07-2026 | 49.441 | 02-01-2026 | 55.1259 | 10.31 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 17-07-2026 | 91.6035 | 29-10-2025 | 102.1241 | 10.30 |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | 02-01-2013 | 17-07-2026 | 383.2899 | 02-01-2026 | 427.0305 | 10.24 |
| HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 17-07-2026 | 12.5808 | 29-01-2026 | 13.9975 | 10.12 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 17-07-2026 | 9.912 | 22-12-2025 | 11.028 | 10.12 |
| Bandhan Large & Mid Cap Reg IDCW | Invest Online | 09-08-2005 | 17-07-2026 | 27.737 | 17-11-2025 | 30.859 | 10.12 |
| ABSL Large Cap Fund Reg IDCW | 30-08-2002 | 17-07-2026 | 38.68 | 23-10-2025 | 43.03 | 10.11 |
| Canara Robeco Large Cap Fund REG IDCW | Invest Online | 21-08-2010 | 17-07-2026 | 28.55 | 28-11-2025 | 31.75 | 10.08 |
| DSP Focused Fund Reg IDCW | 10-06-2010 | 17-07-2026 | 20.564 | 06-01-2026 | 22.864 | 10.06 |
| FranklIn India Mid Cap Fund IDCW | 01-12-1993 | 17-07-2026 | 86.7683 | 17-11-2025 | 96.4274 | 10.02 |
| Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 17-07-2026 | 12.42 | 21-07-2025 | 13.8 | 10.00 |
| Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 17-07-2026 | 14.842 | 29-01-2026 | 16.483 | 9.96 |
| ICICI Pru Large & Midcap IDCW | 09-07-1998 | 17-07-2026 | 30.36 | 29-10-2025 | 33.72 | 9.96 |
| DSP Flexi Cap Reg IDCW | 29-04-1997 | 17-07-2026 | 59.02 | 07-01-2026 | 65.507 | 9.90 |
| Baroda BNP Paribas ELSS Tax Saver IDCW | 01-01-2013 | 17-07-2026 | 21.8082 | 02-01-2026 | 24.204 | 9.90 |
| Edelweiss Large Cap Reg IDCW | 20-05-2009 | 17-07-2026 | 26.25 | 18-09-2025 | 29.13 | 9.89 |
| DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 17-07-2026 | 22.307 | 23-07-2025 | 24.752 | 9.88 |
| ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 17-07-2026 | 16.16 | 06-01-2026 | 17.93 | 9.87 |
| Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 17-07-2026 | 27.1801 | 22-06-2026 | 30.1484 | 9.85 |
| Axis Greater ChIna Equity FOF Reg IDCW | 11-02-2021 | 17-07-2026 | 11.18 | 27-05-2026 | 12.4 | 9.84 |
| Edelweiss Greater ChIna Equity Off Shore Fund Reg Gr | 26-08-2009 | 17-07-2026 | 61.624 | 22-06-2026 | 68.332 | 9.82 |
| Canara Robeco Consumption Fund Reg Plan IDCW (Payout/Reinv) | Invest Online | 14-09-2009 | 17-07-2026 | 45.7 | 23-07-2025 | 50.66 | 9.79 |
| Axis Greater ChIna Equity FOF Reg Gr | 11-02-2021 | 17-07-2026 | 11.19 | 27-05-2026 | 12.4 | 9.76 |
| Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 17-07-2026 | 21.569 | 02-01-2026 | 23.89 | 9.72 |
| Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 17-07-2026 | 9.66 | 21-07-2025 | 10.69 | 9.64 |
| Bandhan ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 17-07-2026 | 31.198 | 02-01-2026 | 34.518 | 9.62 |
| Motilal Oswal Digital India Fund Reg IDCW | 04-11-2024 | 17-07-2026 | 9.7147 | 04-12-2025 | 10.7489 | 9.62 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 17-07-2026 | 9.7146 | 04-12-2025 | 10.7488 | 9.62 |
| FranklIn India Small Cap Fund IDCW | 13-01-2006 | 17-07-2026 | 44.6525 | 21-07-2025 | 49.3745 | 9.56 |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr | 08-08-2025 | 17-07-2026 | 9.5497 | 17-11-2025 | 10.5478 | 9.46 |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg IDCW | 08-08-2025 | 17-07-2026 | 9.5497 | 17-11-2025 | 10.5478 | 9.46 |
| Axis Retirement Fund Cons Reg IDCW | Invest Online | 20-12-2019 | 17-07-2026 | 14.785 | 02-01-2026 | 16.3268 | 9.44 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 17-07-2026 | 33.8784 | 26-02-2026 | 37.4043 | 9.43 |
| Mirae Asset Nifty Metal ETF FOF Reg Plan Gr | 26-02-2026 | 17-07-2026 | 9.995 | 27-05-2026 | 11.036 | 9.43 |
| Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW | 26-02-2026 | 17-07-2026 | 9.995 | 27-05-2026 | 11.036 | 9.43 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 17-07-2026 | 12.8801 | 21-07-2025 | 14.2207 | 9.43 |
| Axis Childrens Fund No Lock In Reg IDCW | Invest Online | 08-12-2015 | 17-07-2026 | 24.2679 | 29-10-2025 | 26.7947 | 9.43 |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 17-07-2026 | 19.4239 | 29-10-2025 | 21.4457 | 9.43 |
| Axis Childrens Fund Lock In Reg IDCW | Invest Online | 08-12-2015 | 17-07-2026 | 24.2898 | 29-10-2025 | 26.817 | 9.42 |
| HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 17-07-2026 | 29.9247 | 29-01-2026 | 33.0373 | 9.42 |
| Axis Quant Fund Reg IDCW | 30-06-2021 | 17-07-2026 | 14.91 | 02-01-2026 | 16.46 | 9.42 |
| ICICI Pru Transportation And Logistics Fund IDCW | 25-10-2022 | 17-07-2026 | 17.9 | 05-01-2026 | 19.76 | 9.41 |
| PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 17-07-2026 | 10.79 | 26-11-2025 | 11.91 | 9.40 |
| Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 17-07-2026 | 9.2687 | 21-07-2025 | 10.2286 | 9.38 |
| Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 17-07-2026 | 9.2687 | 21-07-2025 | 10.2286 | 9.38 |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 17-07-2026 | 9.2687 | 21-07-2025 | 10.2286 | 9.38 |
| Sundaram Focused Fund IDCW | 02-01-2013 | 17-07-2026 | 38.7708 | 02-01-2026 | 42.7785 | 9.37 |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 17-07-2026 | 10.2778 | 20-08-2025 | 11.34 | 9.37 |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 17-07-2026 | 10.2789 | 20-08-2025 | 11.3412 | 9.37 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | 25-03-2025 | 17-07-2026 | 10.0599 | 05-12-2025 | 11.0954 | 9.33 |
| Nippon India BankIng And FInancial Services Fund IDCW IDCW | 26-05-2003 | 17-07-2026 | 69.8239 | 06-01-2026 | 76.9947 | 9.31 |
| Nippon India Focused Fund IDCW | 26-12-2006 | 17-07-2026 | 32.9706 | 02-01-2026 | 36.3513 | 9.30 |
| FranklIn India Retirement Fund IDCW | 31-03-1997 | 17-07-2026 | 16.6314 | 26-11-2025 | 18.3338 | 9.29 |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 17-07-2026 | 17.5403 | 07-01-2026 | 19.3357 | 9.29 |
| Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 17-07-2026 | 17.5403 | 07-01-2026 | 19.3357 | 9.29 |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 17-07-2026 | 13.2964 | 20-11-2025 | 14.657 | 9.28 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 17-07-2026 | 29.6471 | 23-10-2025 | 32.6751 | 9.27 |
| HSBC Flexi Cap IDCW | 24-02-2004 | 17-07-2026 | 42.2405 | 03-11-2025 | 46.5542 | 9.27 |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 15-04-2014 | 17-07-2026 | 76.902 | 29-01-2026 | 84.7617 | 9.27 |
| HDFC Consumption Fund Gr | Invest Online | 05-07-2023 | 17-07-2026 | 13.548 | 18-09-2025 | 14.927 | 9.24 |
| HDFC Consumption Fund IDCW | Invest Online | 12-07-2023 | 17-07-2026 | 13.548 | 18-09-2025 | 14.927 | 9.24 |
| ICICI Pru Nifty Metal ETF | 13-08-2024 | 17-07-2026 | 12.5187 | 27-05-2026 | 13.7927 | 9.24 |
| Bharat 22 ETF | 02-11-2017 | 17-07-2026 | 116.039 | 26-02-2026 | 127.8327 | 9.23 |
| SBI Quant Fund Reg Gr | 10-12-2024 | 17-07-2026 | 9.6913 | 11-02-2026 | 10.6759 | 9.22 |
| SBI Quant Fund Reg IDCW | 26-12-2024 | 17-07-2026 | 9.6914 | 11-02-2026 | 10.676 | 9.22 |
| HDFC Nifty Realty Index Fund Reg | 26-03-2024 | 17-07-2026 | 10.1818 | 21-07-2025 | 11.2164 | 9.22 |
| Nippon India Nifty Realty Index Fund Reg Gr | 05-11-2024 | 17-07-2026 | 8.4223 | 21-07-2025 | 9.2763 | 9.21 |
| Nippon India Nifty Realty Index Fund Reg IDCW | 14-11-2024 | 17-07-2026 | 8.4223 | 21-07-2025 | 9.2763 | 9.21 |
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr | 29-10-2024 | 17-07-2026 | 9.239 | 05-12-2025 | 10.1736 | 9.19 |
| Nippon India Vision Large & Midcap Fund IDCW | 08-10-1995 | 17-07-2026 | 62.0217 | 02-01-2026 | 68.3019 | 9.19 |
| Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 17-07-2026 | 37.214 | 21-07-2025 | 40.964 | 9.15 |
| ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 17-07-2026 | 10.2451 | 07-01-2026 | 11.2775 | 9.15 |
| ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 17-07-2026 | 10.2451 | 07-01-2026 | 11.2774 | 9.15 |
| Tata ELSS Fund Reg Plan Payout of IDCW | 31-03-1996 | 17-07-2026 | 95.2991 | 02-01-2026 | 104.8101 | 9.07 |
| ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 17-07-2026 | 24.7952 | 02-01-2026 | 27.2623 | 9.05 |
| Baroda BNP Paribas India Consumption Fund Reg Gr | 07-09-2018 | 17-07-2026 | 30.0691 | 18-09-2025 | 33.0563 | 9.04 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 17-07-2026 | 189.7331 | 18-09-2025 | 208.563 | 9.03 |
| Groww Nifty Metal ETF | 03-12-2025 | 17-07-2026 | 11.8594 | 27-05-2026 | 13.0349 | 9.02 |
| Mirae Asset Nifty Metal ETF | Invest Online | 03-10-2024 | 17-07-2026 | 12.5627 | 27-05-2026 | 13.8067 | 9.01 |
| Bandhan Focused Fund Reg IDCW | Invest Online | 16-03-2006 | 17-07-2026 | 18.944 | 29-10-2025 | 20.819 | 9.01 |
| FranklIn India Opportunities IDCW | 22-02-2000 | 17-07-2026 | 37.1158 | 19-09-2025 | 40.7872 | 9.00 |
| Bandhan Transportation And Logistics Fund Reg IDCW | Invest Online | 25-10-2022 | 17-07-2026 | 18.473 | 05-01-2026 | 20.299 | 9.00 |
| ICICI Pru FlexiCap IDCW | 16-07-2021 | 17-07-2026 | 16.72 | 26-11-2025 | 18.37 | 8.98 |
| Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 17-07-2026 | 142.8641 | 07-01-2026 | 156.8922 | 8.94 |
| Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 17-07-2026 | 12.2616 | 02-01-2026 | 13.4655 | 8.94 |
| ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 17-07-2026 | 13.9209 | 07-01-2026 | 15.2853 | 8.93 |
| Sundaram MultiFacTor Fund Reg Gr | 02-07-2024 | 17-07-2026 | 9.7255 | 02-01-2026 | 10.6789 | 8.93 |
| Sundaram MultiFacTor Fund Reg IDCW Payout | 02-07-2024 | 17-07-2026 | 9.7255 | 02-01-2026 | 10.6789 | 8.93 |
| Sundaram MultiFacTor Fund Reg IDCW Reinv | 02-07-2024 | 17-07-2026 | 9.7255 | 02-01-2026 | 10.6789 | 8.93 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 17-07-2026 | 15.574 | 23-07-2025 | 17.099 | 8.92 |
| HDFC Nifty 50 VALUE 20 ETF Gr | Invest Online | 23-09-2022 | 17-07-2026 | 128.5085 | 07-01-2026 | 141.0882 | 8.92 |
| Canara Robeco Large And Mid Cap Fund REG IDCW | Invest Online | 11-03-2005 | 17-07-2026 | 82.78 | 18-09-2025 | 90.89 | 8.92 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 17-07-2026 | 24.9588 | 03-06-2026 | 27.3904 | 8.88 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 17-07-2026 | 35.4671 | 03-06-2026 | 38.9225 | 8.88 |
| MahIndra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 17-07-2026 | 19.3821 | 07-01-2026 | 21.2714 | 8.88 |
| DSP Nifty 500 FlexiCap Quality 30 ETF | 25-09-2025 | 17-07-2026 | 9.937 | 17-11-2025 | 10.9046 | 8.87 |
| Taurus Infra Reg IDCW | 05-03-2007 | 17-07-2026 | 60.44 | 29-10-2025 | 66.32 | 8.87 |
| Taurus Infra Reg Gr | 05-03-2007 | 17-07-2026 | 64.35 | 29-10-2025 | 70.61 | 8.87 |
| HDFC MultiAsset Fund IDCW | Invest Online | 17-08-2005 | 17-07-2026 | 17.0 | 29-01-2026 | 18.655 | 8.87 |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 17-07-2026 | 14.2722 | 07-01-2026 | 15.6602 | 8.86 |
| Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 17-07-2026 | 47.318 | 02-01-2026 | 51.904 | 8.84 |
| Axis Aggressive Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 17-07-2026 | 12.81 | 18-09-2025 | 14.05 | 8.83 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 15-12-2025 | 17-07-2026 | 8.8639 | 22-12-2025 | 9.7225 | 8.83 |
| Sundaram Balanced Advantage Fund Mly IDCW | 02-01-2013 | 17-07-2026 | 14.3389 | 23-07-2025 | 15.7241 | 8.81 |
| NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 17-07-2026 | 11.9377 | 02-01-2026 | 13.0888 | 8.79 |
| Groww BSE Power ETF FOF Reg Gr | 18-07-2025 | 17-07-2026 | 11.8378 | 27-05-2026 | 12.9784 | 8.79 |
| Groww BSE Power ETF FOF Reg IDCW | 18-07-2025 | 17-07-2026 | 11.8378 | 27-05-2026 | 12.9784 | 8.79 |
| LIC MF AgGressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 17-07-2026 | 14.9769 | 18-09-2025 | 16.4137 | 8.75 |
| LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 17-07-2026 | 50.1322 | 27-11-2025 | 54.9327 | 8.74 |
| LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 17-07-2026 | 146.2617 | 27-11-2025 | 160.2672 | 8.74 |
| Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 17-07-2026 | 22.9755 | 02-01-2026 | 25.1762 | 8.74 |
| Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 17-07-2026 | 22.9755 | 02-01-2026 | 25.1762 | 8.74 |
| Nippon India Large Cap IDCW | 08-08-2007 | 17-07-2026 | 26.468 | 02-01-2026 | 28.998 | 8.72 |
| Motilal Oswal Nifty Realty ETF | 15-03-2024 | 17-07-2026 | 91.7076 | 21-07-2025 | 100.4605 | 8.71 |
| PGIM India Aggressive Hybrid Equity Fund Mly IDCW | Invest Online | 16-08-2016 | 17-07-2026 | 22.36 | 23-07-2025 | 24.49 | 8.70 |
| MahIndra Manulife Consumption Fund Reg Gr | 13-11-2018 | 17-07-2026 | 21.6713 | 18-09-2025 | 23.7259 | 8.66 |
| Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 17-07-2026 | 196.9551 | 02-01-2026 | 215.6098 | 8.65 |
| Kotak MultiCap Fund Reg IDCW Payout | Invest Online | 29-09-2021 | 17-07-2026 | 18.597 | 02-01-2026 | 20.355 | 8.64 |
| ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 17-07-2026 | 10.8155 | 20-10-2025 | 11.8305 | 8.58 |
| Bandhan MultiFacTor Fund Reg Plan Gr | 10-07-2025 | 17-07-2026 | 9.875 | 11-02-2026 | 10.801 | 8.57 |
| Bandhan MultiFacTor Fund Reg Plan IDCW | 10-07-2025 | 17-07-2026 | 9.875 | 11-02-2026 | 10.801 | 8.57 |
| Nippon India Aggressive Hybrid Fund Mly IDCW | 08-08-2016 | 17-07-2026 | 16.707 | 02-01-2026 | 18.2726 | 8.57 |
| PGIM India Global Equity Opportunities FOF Gr | Invest Online | 14-05-2010 | 17-07-2026 | 50.55 | 22-06-2026 | 55.29 | 8.57 |
| Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 17-07-2026 | 81.77 | 02-01-2026 | 89.43 | 8.57 |
| Tata Small Cap Reg Gr | 02-11-2018 | 17-07-2026 | 38.3269 | 21-07-2025 | 41.9106 | 8.55 |
| ABSL Consumption FundGr | 05-08-2005 | 17-07-2026 | 205.27 | 18-09-2025 | 224.44 | 8.54 |
| Kotak BSE Sensex Index Fund Reg Gr | 17-02-2025 | 17-07-2026 | 10.404 | 02-01-2026 | 11.375 | 8.54 |
| Kotak BSE Sensex Index Fund Reg IDCW | 17-02-2025 | 17-07-2026 | 10.404 | 02-01-2026 | 11.376 | 8.54 |
| Axis BSE Sensex Index Reg Gr | 05-02-2024 | 17-07-2026 | 10.8394 | 27-11-2025 | 11.8484 | 8.52 |
| Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 17-07-2026 | 10.8391 | 27-11-2025 | 11.8485 | 8.52 |
| Nippon India Index Fund BSE Sensex Plan Annual IDCW Option | 28-09-2010 | 17-07-2026 | 31.4927 | 27-11-2025 | 34.426 | 8.52 |
| Nippon India Index Fund BSE Sensex Plan Gr Plan Gr | 28-09-2010 | 17-07-2026 | 39.9542 | 27-11-2025 | 43.6756 | 8.52 |
| Nippon India Index Fund BSE Sensex Plan Half Yearly IDCW | 28-09-2010 | 17-07-2026 | 31.5035 | 27-11-2025 | 34.4377 | 8.52 |
| Nippon India Index Fund BSE Sensex Plan Qly IDCW Option | 28-09-2010 | 17-07-2026 | 31.4966 | 27-11-2025 | 34.4301 | 8.52 |
| SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 17-07-2026 | 12.7899 | 27-11-2025 | 13.9803 | 8.51 |
| SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 17-07-2026 | 12.7899 | 27-11-2025 | 13.9803 | 8.51 |
| Tata Ethical Fund Reg Gr | 24-05-1996 | 17-07-2026 | 362.349 | 07-01-2026 | 395.9482 | 8.49 |
| FranklIn India Focused Equity Gr | 05-07-2007 | 17-07-2026 | 102.5402 | 29-10-2025 | 112.0393 | 8.48 |
| HDFC BSE Sensex Index Fund Gr | Invest Online | 01-07-2002 | 17-07-2026 | 728.1235 | 02-01-2026 | 795.5984 | 8.48 |
| Groww Nifty PSE ETF FOF Reg Gr | 23-01-2026 | 17-07-2026 | 9.5456 | 07-05-2026 | 10.4264 | 8.45 |
| Groww Nifty PSE ETF FOF Reg IDCW | 23-01-2026 | 17-07-2026 | 9.5456 | 07-05-2026 | 10.4264 | 8.45 |
| Nippon India Multi Cap Fund IDCW | 28-03-2005 | 17-07-2026 | 59.7221 | 29-10-2025 | 65.2293 | 8.44 |
| Bandhan BSE Sensex ETF | Invest Online | 30-09-2016 | 17-07-2026 | 849.4533 | 02-01-2026 | 927.7488 | 8.44 |
| ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 17-07-2026 | 25.7171 | 02-01-2026 | 28.0835 | 8.43 |
| ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 17-07-2026 | 25.7179 | 02-01-2026 | 28.0843 | 8.43 |
| Zerodha BSE Sensex Index Fund | 20-10-2025 | 17-07-2026 | 9.4182 | 02-01-2026 | 10.2838 | 8.42 |
| UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 17-07-2026 | 14.0528 | 02-01-2026 | 15.3454 | 8.42 |
| Motilal Oswal BusIness Cycle Fund Reg Gr | 27-08-2024 | 17-07-2026 | 12.1897 | 17-11-2025 | 13.3092 | 8.41 |
| Motilal Oswal BusIness Cycle Fund Reg IDCW | 27-08-2024 | 17-07-2026 | 12.1898 | 17-11-2025 | 13.3093 | 8.41 |
| Union Balanced Advtg Reg IDCW | Invest Online | 21-12-2017 | 17-07-2026 | 18.86 | 27-10-2025 | 20.59 | 8.40 |
| 360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 17-07-2026 | 18.4417 | 07-01-2026 | 20.1308 | 8.39 |
| 360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 17-07-2026 | 18.4417 | 07-01-2026 | 20.1308 | 8.39 |
| ITI Value Fund Reg IDCW | 14-06-2021 | 17-07-2026 | 16.0763 | 02-01-2026 | 17.5474 | 8.38 |
| ICICI Pru Strategic Metal And Energy Equity FOF Gr | 28-01-2022 | 17-07-2026 | 28.0184 | 27-03-2026 | 30.5776 | 8.37 |
| ICICI Pru Strategic Metal And Energy Equity FOF IDCW | 28-01-2022 | 17-07-2026 | 28.0134 | 27-03-2026 | 30.5722 | 8.37 |
| Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 17-07-2026 | 85.6526 | 02-01-2026 | 93.4713 | 8.36 |
| Groww BSE Power ETF | 18-07-2025 | 17-07-2026 | 11.7239 | 27-05-2026 | 12.7918 | 8.35 |
| UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 17-07-2026 | 40.0276 | 23-07-2025 | 43.6725 | 8.35 |
| HDFC Mid Cap Fund IDCW | Invest Online | 25-06-2007 | 17-07-2026 | 51.916 | 11-02-2026 | 56.642 | 8.34 |
| LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 17-07-2026 | 881.8042 | 02-01-2026 | 961.7695 | 8.31 |
| Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 17-07-2026 | 80.5598 | 02-01-2026 | 87.8467 | 8.30 |
| ABSL BSE Sensex ETF | 01-07-2016 | 17-07-2026 | 78.7153 | 02-01-2026 | 85.8303 | 8.29 |
| HDFC BSE Sensex ETF Gr | Invest Online | 09-12-2015 | 17-07-2026 | 88.5645 | 02-01-2026 | 96.5712 | 8.29 |
| Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 17-07-2026 | 19.5213 | 29-01-2026 | 21.2863 | 8.29 |
| Edelweiss BSE Sensex ETF Gr | 03-11-2025 | 17-07-2026 | 78.5867 | 02-01-2026 | 85.6906 | 8.29 |
| Nippon India ETF BSE Sensex | 19-09-2014 | 17-07-2026 | 897.5508 | 02-01-2026 | 978.6706 | 8.29 |
| SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 17-07-2026 | 870.1225 | 02-01-2026 | 948.8003 | 8.29 |
| UTI BSE Sensex ETF | 26-08-2015 | 17-07-2026 | 864.9624 | 02-01-2026 | 943.1323 | 8.29 |
| Axis BSE Sensex ETF | 05-03-2023 | 17-07-2026 | 81.0109 | 02-01-2026 | 88.3232 | 8.28 |
| ICICI Pru BSE Sensex ETF | 10-01-2003 | 17-07-2026 | 897.6386 | 02-01-2026 | 978.6709 | 8.28 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | 17-07-2026 | 9.42 | 22-12-2025 | 10.27 | 8.28 |
| Invesco India Technology Fund Reg IDCW | 23-09-2024 | 17-07-2026 | 9.42 | 22-12-2025 | 10.27 | 8.28 |
| ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | 17-07-2026 | 11.4679 | 11-02-2026 | 12.5013 | 8.27 |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | 24-02-2025 | 17-07-2026 | 11.376 | 19-09-2025 | 12.402 | 8.27 |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 17-07-2026 | 11.358 | 19-09-2025 | 12.382 | 8.27 |
| DSP BSE Sensex ETF | 30-07-2023 | 17-07-2026 | 80.5121 | 02-01-2026 | 87.7723 | 8.27 |
| DSP Multi Cap Reg IDCW | 30-01-2024 | 17-07-2026 | 11.372 | 21-07-2025 | 12.396 | 8.26 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 17-07-2026 | 11.99 | 29-01-2026 | 13.07 | 8.26 |
| Tata Childrens Fund Reg Plan Gr | 14-10-1995 | 17-07-2026 | 57.2872 | 23-07-2025 | 62.4186 | 8.22 |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | 23-07-2010 | 17-07-2026 | 82.3067 | 02-01-2026 | 89.6594 | 8.20 |
| HDFC Large And Mid Cap IDCW | Invest Online | 19-01-2009 | 17-07-2026 | 35.695 | 02-01-2026 | 38.873 | 8.18 |
| Nippon India ELSS Tax Saver Fund Annual IDCW | 10-02-2015 | 17-07-2026 | 20.5675 | 29-10-2025 | 22.397 | 8.17 |
| Bandhan FInancial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 17-07-2026 | 13.326 | 06-01-2026 | 14.512 | 8.17 |
| Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 17-07-2026 | 16.88 | 23-07-2025 | 18.38 | 8.16 |
| Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 17-07-2026 | 12.97 | 02-01-2026 | 14.12 | 8.14 |
| Kotak Multi Asset Omni FOF IDCW Payout | Invest Online | 09-08-2004 | 17-07-2026 | 247.0 | 29-01-2026 | 268.901 | 8.14 |
| Kotak Multi Asset Omni FOF Gr Reg | Invest Online | 01-08-2004 | 17-07-2026 | 253.749 | 29-01-2026 | 276.247 | 8.14 |
| Sundaram Multi Cap Fund IDCW | 02-01-2013 | 17-07-2026 | 63.4028 | 17-10-2025 | 69.0172 | 8.13 |
| Axis Value Fund Reg IDCW | 22-09-2021 | 17-07-2026 | 16.51 | 02-01-2026 | 17.97 | 8.12 |
| Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online | 09-07-2010 | 17-07-2026 | 48.428 | 02-01-2026 | 52.7 | 8.11 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | 14-08-2009 | 17-07-2026 | 20.0828 | 03-06-2026 | 21.8505 | 8.09 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | 14-08-2009 | 17-07-2026 | 28.8832 | 03-06-2026 | 31.4255 | 8.09 |
| Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 17-07-2026 | 59.56 | 29-10-2025 | 64.78 | 8.06 |
| Kotak BSE PSU Index Fund Reg IDCW | 31-07-2024 | 17-07-2026 | 9.321 | 26-02-2026 | 10.137 | 8.05 |
| Kotak BSE PSU Index Fund Reg Gr | 31-07-2024 | 17-07-2026 | 9.321 | 26-02-2026 | 10.136 | 8.04 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 17-07-2026 | 9.17 | 17-10-2025 | 9.97 | 8.02 |
| Axis Consumption Fund Reg IDCW | 12-09-2024 | 17-07-2026 | 9.17 | 17-10-2025 | 9.97 | 8.02 |
| Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 17-07-2026 | 13.498 | 11-02-2026 | 14.671 | 8.00 |
| Bajaj FInserv Consumption Fund REG Gr | 29-11-2024 | 17-07-2026 | 9.255 | 18-09-2025 | 10.052 | 7.93 |
| Bajaj FInserv Consumption Fund REG IDCW | 29-11-2024 | 17-07-2026 | 9.255 | 18-09-2025 | 10.052 | 7.93 |
| HDFC Multi Cap Fund IDCW | Invest Online | 07-12-2021 | 17-07-2026 | 17.06 | 29-10-2025 | 18.53 | 7.93 |
| Kotak Rural Opportunities Fund Reg Plan Gr | 06-11-2025 | 17-07-2026 | 9.72 | 18-02-2026 | 10.556 | 7.92 |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | 06-11-2025 | 17-07-2026 | 9.72 | 18-02-2026 | 10.556 | 7.92 |
| ICICI Pru Infra IDCW | 31-08-2005 | 17-07-2026 | 28.79 | 29-10-2025 | 31.26 | 7.90 |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 17-07-2026 | 17.0011 | 20-10-2025 | 18.4515 | 7.86 |
| Axis Aggressive Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 17-07-2026 | 13.96 | 02-01-2026 | 15.15 | 7.85 |
| Kotak Nifty 200 Value 30 Index Fund Reg Gr | 15-01-2026 | 17-07-2026 | 9.668 | 26-02-2026 | 10.489 | 7.83 |
| Kotak Nifty 200 Value 30 Index Fund Reg IDCW | 15-01-2026 | 17-07-2026 | 9.669 | 26-02-2026 | 10.489 | 7.82 |
| Axis BusIness Cycles Fund Reg IDCW | 22-02-2023 | 17-07-2026 | 15.57 | 07-01-2026 | 16.89 | 7.82 |
| LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 17-07-2026 | 32.2074 | 29-10-2025 | 34.9414 | 7.82 |
| LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 17-07-2026 | 53.329 | 29-10-2025 | 57.8559 | 7.82 |
| Nippon India Aggressive Hybrid Fund Qly IDCW | 19-06-2013 | 17-07-2026 | 22.6699 | 02-01-2026 | 24.5819 | 7.78 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 17-07-2026 | 21.45 | 29-10-2025 | 23.26 | 7.78 |
| Groww Nifty PSE ETF | 22-01-2026 | 17-07-2026 | 99.6051 | 28-04-2026 | 108.0082 | 7.78 |
| Motilal Oswal Nifty PSE ETF | 05-06-2025 | 17-07-2026 | 100.8186 | 28-04-2026 | 109.3108 | 7.77 |
| SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 17-07-2026 | 34.3988 | 26-02-2026 | 37.2983 | 7.77 |
| SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 17-07-2026 | 34.4028 | 26-02-2026 | 37.3026 | 7.77 |
| Mirae Asset BSE Select IPO ETF | 10-03-2025 | 17-07-2026 | 46.6447 | 19-09-2025 | 50.566 | 7.75 |
| Edelweiss Aggressive Hybrid Reg IDCW | 12-08-2009 | 17-07-2026 | 25.86 | 21-07-2025 | 28.03 | 7.74 |
| Nippon India Aggressive Hybrid Fund IDCW | 01-04-2009 | 17-07-2026 | 26.7513 | 02-01-2026 | 28.9857 | 7.71 |
| ABSL Nifty PSE ETF | 05-05-2024 | 17-07-2026 | 10.3045 | 28-04-2026 | 11.1657 | 7.71 |
| Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online | 01-02-1993 | 17-07-2026 | 92.19 | 23-07-2025 | 99.88 | 7.70 |
| MahIndra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 17-07-2026 | 22.3107 | 02-01-2026 | 24.1713 | 7.70 |
| ABSL BankIng And FIn Services Reg IDCW | 14-12-2013 | 17-07-2026 | 23.52 | 06-01-2026 | 25.48 | 7.69 |
| Axis Momentum Fund Reg Gr | 12-12-2024 | 17-07-2026 | 8.77 | 17-11-2025 | 9.5 | 7.68 |
| Axis Momentum Fund Reg IDCW | 12-12-2024 | 17-07-2026 | 8.77 | 17-11-2025 | 9.5 | 7.68 |
| Quant PSU Fund Gr Reg Plan | 20-02-2024 | 17-07-2026 | 10.5525 | 07-05-2026 | 11.4274 | 7.66 |
| Quant PSU Fund IDCW Reg Plan | 20-02-2024 | 17-07-2026 | 10.5522 | 07-05-2026 | 11.427 | 7.66 |
| ICICI Prudential Nifty 200 Value 30 ETF | 30-09-2024 | 17-07-2026 | 15.2875 | 26-02-2026 | 16.5498 | 7.63 |
| ICICI Pru Nifty 200 Value 30 Index IDCW | 17-10-2024 | 17-07-2026 | 10.9658 | 26-02-2026 | 11.8648 | 7.58 |
| ICICI Pru Nifty 200 Value 30 Index Gr | 17-10-2024 | 17-07-2026 | 10.9659 | 26-02-2026 | 11.8649 | 7.58 |
| SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 17-07-2026 | 10.1215 | 20-10-2025 | 10.9521 | 7.58 |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | 30-10-2024 | 17-07-2026 | 10.1215 | 20-10-2025 | 10.9522 | 7.58 |
| Nippon India ELSS Tax Saver Fund IDCW | 21-09-2005 | 17-07-2026 | 34.0535 | 29-10-2025 | 36.8446 | 7.58 |
| Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 17-07-2026 | 25.523 | 18-09-2025 | 27.616 | 7.58 |
| Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 17-07-2026 | 91.099 | 18-09-2025 | 98.569 | 7.58 |
| FranklIn India Income Plus Arbitrage Active FOF IDCW | 28-11-2014 | 17-07-2026 | 20.5634 | 03-07-2026 | 22.2438 | 7.55 |
| Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 17-07-2026 | 29.4864 | 02-01-2026 | 31.8945 | 7.55 |
| Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 17-07-2026 | 46.2471 | 02-01-2026 | 50.0241 | 7.55 |
| DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 17-07-2026 | 14.5577 | 29-01-2026 | 15.7451 | 7.54 |
| ABSL Bal Bhavishya Yojna Reg IDCW | 05-02-2019 | 17-07-2026 | 16.94 | 02-01-2026 | 18.32 | 7.53 |
| ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 17-07-2026 | 18.45 | 02-01-2026 | 19.95 | 7.52 |
| ABSL ELSS Tax Saver IDCW | 29-03-1996 | 17-07-2026 | 191.02 | 29-10-2025 | 206.51 | 7.50 |
| Groww Nifty 50 Index Fund Reg Gr | 02-07-2025 | 17-07-2026 | 9.6843 | 02-01-2026 | 10.4673 | 7.48 |
| Groww Nifty 50 Index Fund Reg IDCW | 02-07-2025 | 17-07-2026 | 9.6844 | 02-01-2026 | 10.4674 | 7.48 |
| ICICI Pru MNC IDCW | 17-06-2019 | 17-07-2026 | 17.49 | 06-01-2026 | 18.9 | 7.46 |
| Tata Focused Fund Reg Plan Payout of Income Distribution Cum Capital Withdrawal | 05-12-2019 | 17-07-2026 | 22.2725 | 05-01-2026 | 24.0647 | 7.45 |
| Tata Focused Fund Reg Plan Reinv of Income Distribution Cum Capital Withdrawal | 05-12-2019 | 17-07-2026 | 22.2725 | 05-01-2026 | 24.0647 | 7.45 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 17-07-2026 | 14.326 | 02-01-2026 | 15.4788 | 7.45 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 17-07-2026 | 14.3826 | 02-01-2026 | 15.54 | 7.45 |
| HSBC ELSS Tax Saver Fund Reg IDCW Payout | 01-01-2013 | 17-07-2026 | 26.961 | 29-10-2025 | 29.128 | 7.44 |
| LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 17-07-2026 | 49.6076 | 02-01-2026 | 53.5966 | 7.44 |
| LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 17-07-2026 | 134.4753 | 02-01-2026 | 145.2885 | 7.44 |
| ABSL MNC Gr Reg | 01-12-1999 | 17-07-2026 | 1303.54 | 19-09-2025 | 1408.13 | 7.43 |
| Motilal Oswal Nifty Services SecTor ETF | 24-11-2025 | 17-07-2026 | 31.5664 | 27-11-2025 | 34.0986 | 7.43 |
| Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 17-07-2026 | 22.61 | 18-09-2025 | 24.425 | 7.43 |
| Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 17-07-2026 | 24.594 | 18-09-2025 | 26.568 | 7.43 |
| UTI Large Cap Fund Reg IDCW | 18-10-1986 | 17-07-2026 | 52.4497 | 18-09-2025 | 56.6393 | 7.40 |
| Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 17-07-2026 | 12.3973 | 23-07-2025 | 13.3877 | 7.40 |
| PGIM India Large And Mid Cap Reg IDCW | Invest Online | 12-02-2024 | 17-07-2026 | 11.65 | 17-10-2025 | 12.58 | 7.39 |
| Tata BankIng And FIn Services Reg IDCW Pay | 18-12-2015 | 17-07-2026 | 39.4578 | 18-02-2026 | 42.5933 | 7.36 |
| Tata BankIng And FIn Services Reg IDCW Reinv | 18-12-2015 | 17-07-2026 | 39.4578 | 18-02-2026 | 42.5933 | 7.36 |
| Mirae Asset Nifty 50 Index Fund Reg Gr | 09-10-2024 | 17-07-2026 | 10.0288 | 02-01-2026 | 10.8244 | 7.35 |
| HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 17-07-2026 | 39.2317 | 21-07-2025 | 42.3407 | 7.34 |
| ABSL Dividend Yield IDCW Reg | 26-02-2003 | 17-07-2026 | 25.23 | 29-01-2026 | 27.23 | 7.34 |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | 09-10-2024 | 17-07-2026 | 10.0306 | 02-01-2026 | 10.8239 | 7.33 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 17-07-2026 | 213.2514 | 02-01-2026 | 230.0861 | 7.32 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 17-07-2026 | 24.58 | 18-09-2025 | 26.52 | 7.32 |
| Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 17-07-2026 | 13.2198 | 29-01-2026 | 14.2619 | 7.31 |
| Angel One Nifty 50 Index Fund REG Gr | 05-05-2025 | 17-07-2026 | 9.9546 | 02-01-2026 | 10.7376 | 7.29 |
| Tata Nifty 50 Index Fund Reg | 25-02-2003 | 17-07-2026 | 151.9293 | 02-01-2026 | 163.8633 | 7.28 |
| Bandhan US specific Equity Active FOF Gr Reg Plan | Invest Online | 20-08-2021 | 17-07-2026 | 19.101 | 03-06-2026 | 20.599 | 7.27 |
| Bandhan US specific Equity Active FOF IDCW Reg Plan | Invest Online | 20-08-2021 | 17-07-2026 | 19.101 | 03-06-2026 | 20.599 | 7.27 |
| Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 17-07-2026 | 47.7308 | 02-01-2026 | 51.4604 | 7.25 |
| Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 17-07-2026 | 52.589 | 02-01-2026 | 56.6982 | 7.25 |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | 29-01-2024 | 17-07-2026 | 11.3677 | 02-01-2026 | 12.2569 | 7.25 |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 17-07-2026 | 11.3677 | 02-01-2026 | 12.2569 | 7.25 |
| Bajaj FInserv Nifty 50 Index Fund Reg Gr | 15-05-2025 | 17-07-2026 | 9.8497 | 27-11-2025 | 10.6184 | 7.24 |
| Bajaj FInserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 17-07-2026 | 9.8497 | 27-11-2025 | 10.6184 | 7.24 |
| Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 17-07-2026 | 18.97 | 20-10-2025 | 20.45 | 7.24 |
| Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 17-07-2026 | 18.96 | 20-10-2025 | 20.44 | 7.24 |
| Axis Equity Savings Fund Reg Reg IDCW | Invest Online | 04-07-2016 | 17-07-2026 | 12.21 | 02-01-2026 | 13.16 | 7.22 |
| FranklIn India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 17-07-2026 | 197.1884 | 02-01-2026 | 212.543 | 7.22 |
| Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 17-07-2026 | 99.0958 | 18-09-2025 | 106.8109 | 7.22 |
| UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 17-07-2026 | 1065.6026 | 14-08-2025 | 1148.5668 | 7.22 |
| HDFC Balanced Advtg IDCW | Invest Online | 01-02-1994 | 17-07-2026 | 36.674 | 20-11-2025 | 39.525 | 7.21 |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 17-07-2026 | 21.5799 | 06-01-2026 | 23.2551 | 7.20 |
| Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 17-07-2026 | 20.6459 | 02-01-2026 | 22.2459 | 7.19 |
| Axis Nifty India Consumption ETF | 17-09-2021 | 17-07-2026 | 120.3913 | 20-10-2025 | 129.7231 | 7.19 |
| Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 17-07-2026 | 15.259 | 02-01-2026 | 16.439 | 7.18 |
| ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 17-07-2026 | 247.6209 | 02-01-2026 | 266.7786 | 7.18 |
| Groww Nifty PSU Bank Index Fund Reg Gr | 06-03-2026 | 17-07-2026 | 9.9783 | 22-04-2026 | 10.7486 | 7.17 |
| Groww Nifty PSU Bank Index Fund Regular IDCW | 06-03-2026 | 17-07-2026 | 9.9783 | 22-04-2026 | 10.7486 | 7.17 |
| Baroda BNP Paribas Focused Fund Reg Gr | 06-10-2017 | 17-07-2026 | 21.0089 | 02-01-2026 | 22.6328 | 7.17 |
| Nippon India ETF Hang Seng BeEs | 09-03-2010 | 17-07-2026 | 447.1301 | 29-01-2026 | 481.654 | 7.17 |
| Nippon India ETF Nifty India Consumption | 03-04-2014 | 17-07-2026 | 130.2634 | 20-10-2025 | 140.3012 | 7.15 |
| Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 17-07-2026 | 13.9068 | 02-01-2026 | 14.9769 | 7.15 |
| ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 17-07-2026 | 25.85 | 12-09-2025 | 27.84 | 7.15 |
| SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 17-07-2026 | 216.2257 | 02-01-2026 | 232.8808 | 7.15 |
| SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 17-07-2026 | 110.9364 | 02-01-2026 | 119.4809 | 7.15 |
| Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 17-07-2026 | 13.9067 | 02-01-2026 | 14.9767 | 7.14 |
| MahIndra Manulife BusIness Cycle Fund Reg IDCW | 11-09-2023 | 17-07-2026 | 13.4503 | 11-02-2026 | 14.4838 | 7.14 |
| Union Aggressive Hybrid Reg IDCW | Invest Online | 18-12-2020 | 17-07-2026 | 17.07 | 28-10-2025 | 18.38 | 7.13 |
| HDFC Nifty 50 Index Fund Gr | Invest Online | 01-07-2002 | 17-07-2026 | 232.221 | 02-01-2026 | 250.0587 | 7.13 |
| Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option | 05-09-2010 | 17-07-2026 | 41.5186 | 02-01-2026 | 44.7071 | 7.13 |
| Nippon India Index Fund Nifty 50 Plan Qly IDCW | 28-09-2010 | 17-07-2026 | 32.7425 | 02-01-2026 | 35.2565 | 7.13 |
| Nippon India Index Fund Nifty 50 Plan Annual IDCW Option | 28-09-2010 | 17-07-2026 | 32.6352 | 02-01-2026 | 35.141 | 7.13 |
| Nippon India Index Fund Nifty 50 Plan Half Yearly IDCW | 28-09-2010 | 17-07-2026 | 32.7439 | 02-01-2026 | 35.2578 | 7.13 |
| ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 17-07-2026 | 246.3049 | 02-01-2026 | 265.1987 | 7.12 |
| ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 17-07-2026 | 32.8135 | 02-01-2026 | 35.3306 | 7.12 |
| ABSL MultiAsset Passive FOF Reg IDCW | 14-10-2022 | 17-07-2026 | 17.3171 | 29-01-2026 | 18.644 | 7.12 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 17-07-2026 | 17.317 | 29-01-2026 | 18.6438 | 7.12 |
| SBI Nifty Consumption ETF | 20-07-2021 | 17-07-2026 | 120.7112 | 20-10-2025 | 129.9682 | 7.12 |
| Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 17-07-2026 | 14.5828 | 02-01-2026 | 15.7009 | 7.12 |
| Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 17-07-2026 | 15.903 | 02-01-2026 | 17.118 | 7.10 |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 17-07-2026 | 15.902 | 02-01-2026 | 17.118 | 7.10 |
| DSP Nifty 50 Index Reg Gr | 02-02-2019 | 17-07-2026 | 23.6482 | 02-01-2026 | 25.4524 | 7.09 |
| Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 17-07-2026 | 15.8795 | 02-01-2026 | 17.0914 | 7.09 |
| ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 17-07-2026 | 121.1726 | 20-10-2025 | 130.4145 | 7.09 |
| HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 17-07-2026 | 18.3509 | 23-07-2025 | 19.7511 | 7.09 |
| 360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 06-12-2022 | 17-07-2026 | 13.6989 | 02-01-2026 | 14.7438 | 7.09 |
| 360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 17-07-2026 | 13.6989 | 02-01-2026 | 14.7438 | 7.09 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 17-07-2026 | 21.259 | 02-01-2026 | 22.88 | 7.08 |
| UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 17-07-2026 | 168.4731 | 02-01-2026 | 181.285 | 7.07 |
| UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 17-07-2026 | 84.8765 | 02-01-2026 | 91.3311 | 7.07 |
| Mirae Asset Equity SavIngs Reg IDCW | Invest Online | 18-12-2018 | 17-07-2026 | 12.566 | 02-01-2026 | 13.52 | 7.06 |
| HSBC Nifty 50 Index Fund Reg Gr | 16-04-2020 | 17-07-2026 | 28.25 | 02-01-2026 | 30.3898 | 7.04 |
| HSBC Nifty 50 Index Fund Reg IDCW | 16-04-2020 | 17-07-2026 | 28.2499 | 02-01-2026 | 30.3897 | 7.04 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 17-07-2026 | 14.6146 | 27-11-2025 | 15.7189 | 7.03 |
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr | 15-10-2024 | 17-07-2026 | 7.896 | 27-11-2025 | 8.4934 | 7.03 |
| Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 17-07-2026 | 264.5812 | 02-01-2026 | 284.5823 | 7.03 |
| DSP BankIng & FInancial Services Reg IDCW | 08-12-2023 | 17-07-2026 | 13.663 | 26-02-2026 | 14.695 | 7.02 |
| Canara Robeco Focused Fund Reg IDCW | Invest Online | 17-05-2021 | 17-07-2026 | 17.5 | 23-07-2025 | 18.82 | 7.01 |
| Axis Global Innovation FOF Reg Gr | 28-05-2021 | 17-07-2026 | 18.23 | 03-06-2026 | 19.6 | 6.99 |
| LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 17-07-2026 | 272.6896 | 02-01-2026 | 293.1471 | 6.98 |
| Quantum Value Fund Reg IDCW | 01-04-2017 | 17-07-2026 | 120.16 | 02-01-2026 | 129.18 | 6.98 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 17-07-2026 | 120.29 | 02-01-2026 | 129.32 | 6.98 |
| Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 17-07-2026 | 268.5876 | 02-01-2026 | 288.7014 | 6.97 |
| Mirae Asset Nifty 100 ESG SecTor Leaders FOF Reg IDCW | Invest Online | 18-11-2020 | 17-07-2026 | 18.149 | 02-01-2026 | 19.509 | 6.97 |
| Mirae Asset Nifty 100 ESG SecTor Leaders FoF Reg Gr | Invest Online | 18-11-2020 | 17-07-2026 | 18.185 | 02-01-2026 | 19.548 | 6.97 |
| Groww Nifty 50 ETF | 02-07-2025 | 17-07-2026 | 9.8238 | 02-01-2026 | 10.5603 | 6.97 |
| Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 17-07-2026 | 2787.8582 | 02-01-2026 | 2996.2584 | 6.96 |
| Quantum Nifty 50 ETF | 10-07-2008 | 17-07-2026 | 267.5912 | 02-01-2026 | 287.6029 | 6.96 |
| Bajaj FInserv Nifty 50 ETF | 19-01-2024 | 17-07-2026 | 250.1451 | 02-01-2026 | 268.8663 | 6.96 |
| Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 17-07-2026 | 12.0335 | 20-10-2025 | 12.9316 | 6.95 |
| HDFC Nifty 50 ETF Gr | Invest Online | 05-12-2015 | 17-07-2026 | 273.9356 | 02-01-2026 | 294.3723 | 6.94 |
| Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 17-07-2026 | 254.5115 | 02-01-2026 | 273.4861 | 6.94 |
| Angel One Nifty 50 ETF | 05-05-2025 | 17-07-2026 | 10.0384 | 02-01-2026 | 10.7869 | 6.94 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 15-12-2025 | 17-07-2026 | 35.1401 | 29-01-2026 | 37.7626 | 6.94 |
| SBI Nifty 50 ETF | 05-07-2015 | 17-07-2026 | 261.717 | 02-01-2026 | 281.2228 | 6.94 |
| Mirae Asset Nifty 50 ETF | Invest Online | 20-11-2018 | 17-07-2026 | 264.4 | 02-01-2026 | 284.1154 | 6.94 |
| Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 17-07-2026 | 18.24 | 03-06-2026 | 19.6 | 6.94 |
| Nippon India ETF Nifty 50 BeEs | 28-12-2001 | 17-07-2026 | 276.9259 | 02-01-2026 | 297.5368 | 6.93 |
| UTI Nifty 50 ETF | 26-08-2015 | 17-07-2026 | 269.5015 | 02-01-2026 | 289.5804 | 6.93 |
| Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 17-07-2026 | 269.0476 | 02-01-2026 | 289.0798 | 6.93 |
| ABSL Nifty 50 ETF | 22-07-2011 | 17-07-2026 | 28.498 | 02-01-2026 | 30.6186 | 6.93 |
| ICICI Pru Nifty 50 ETF | 20-03-2013 | 17-07-2026 | 275.5097 | 02-01-2026 | 296.0149 | 6.93 |
| Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 17-07-2026 | 15.8935 | 06-01-2026 | 17.0767 | 6.93 |
| DSP Nifty 50 ETF | 17-12-2021 | 17-07-2026 | 256.0994 | 02-01-2026 | 275.1532 | 6.92 |
| Baroda BNP Paribas Equity SavIngs Reg IDCW | 18-07-2019 | 17-07-2026 | 12.8662 | 02-01-2026 | 13.8231 | 6.92 |
| JM Value IDCW | 23-07-2007 | 17-07-2026 | 65.4914 | 21-07-2025 | 70.3591 | 6.92 |
| JM Value Gr | 07-05-1997 | 17-07-2026 | 93.7886 | 21-07-2025 | 100.7594 | 6.92 |
| Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 17-07-2026 | 269.7629 | 02-01-2026 | 289.7839 | 6.91 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 17-07-2026 | 14.4167 | 02-01-2026 | 15.4862 | 6.91 |
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 17-07-2026 | 14.0 | 21-07-2025 | 15.04 | 6.91 |
| NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 17-07-2026 | 14.0 | 21-07-2025 | 15.04 | 6.91 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | 04-12-2024 | 17-07-2026 | 9.4471 | 07-01-2026 | 10.1471 | 6.90 |
| Edelweiss Nifty 50 ETF Gr | 03-11-2025 | 17-07-2026 | 24.4897 | 02-01-2026 | 26.3051 | 6.90 |
| FranklIn US Opportunities Equity Active FOF IDCW | 06-02-2012 | 17-07-2026 | 87.9969 | 04-06-2026 | 94.5089 | 6.89 |
| HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | 19-02-2025 | 17-07-2026 | 10.6267 | 07-01-2026 | 11.4116 | 6.88 |
| Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 17-07-2026 | 118.68 | 02-01-2026 | 127.43 | 6.87 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 17-07-2026 | 119.49 | 02-01-2026 | 128.3 | 6.87 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 17-07-2026 | 466.65 | 02-01-2026 | 501.1 | 6.87 |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 17-07-2026 | 14.1065 | 07-01-2026 | 15.1454 | 6.86 |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 17-07-2026 | 14.1055 | 07-01-2026 | 15.1444 | 6.86 |
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF | Invest Online | 17-11-2020 | 17-07-2026 | 41.9144 | 02-01-2026 | 44.9872 | 6.83 |
| LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 17-07-2026 | 11.7687 | 21-07-2025 | 12.6313 | 6.83 |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 17-07-2026 | 8.7631 | 07-01-2026 | 9.4044 | 6.82 |
| Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg | Invest Online | 02-09-2022 | 17-07-2026 | 15.0563 | 27-11-2025 | 16.1589 | 6.82 |
| Bandhan Nifty 200 Momentum 30 Index Fund IDCW Reg | Invest Online | 02-09-2022 | 17-07-2026 | 15.0557 | 27-11-2025 | 16.1583 | 6.82 |
| Zerodha Nifty 50 ETF | 26-09-2025 | 17-07-2026 | 9.7565 | 02-01-2026 | 10.4691 | 6.81 |
| ICICI Pru Exports & Services IDCW | 30-11-2005 | 17-07-2026 | 37.98 | 23-07-2025 | 40.75 | 6.80 |
| ICICI Pru Nifty 200 Quality 30 Index Fund Gr | 21-05-2025 | 17-07-2026 | 9.722 | 07-01-2026 | 10.4303 | 6.79 |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW | 21-05-2025 | 17-07-2026 | 9.7217 | 07-01-2026 | 10.43 | 6.79 |
| HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 17-07-2026 | 16.253 | 03-11-2025 | 17.432 | 6.76 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 17-07-2026 | 131.8054 | 02-01-2026 | 141.3435 | 6.75 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 17-07-2026 | 16.0268 | 27-11-2025 | 17.1861 | 6.75 |
| SBI Nifty 200 Quality 30 Index Fund Reg IDCW | 16-05-2025 | 17-07-2026 | 9.8822 | 07-01-2026 | 10.5974 | 6.75 |
| SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr | 05-05-2025 | 17-07-2026 | 9.8822 | 07-01-2026 | 10.5974 | 6.75 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 17-07-2026 | 16.0265 | 27-11-2025 | 17.1854 | 6.74 |
| HSBC Gilt Fund Reg Qly IDCW | 01-01-2013 | 17-07-2026 | 10.2431 | 22-07-2025 | 10.983 | 6.74 |
| HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 17-07-2026 | 16.2798 | 20-04-2026 | 17.4541 | 6.73 |
| Invesco India PSU Equity Gr | 18-11-2009 | 17-07-2026 | 64.51 | 22-04-2026 | 69.15 | 6.71 |
| DSP Value Reg IDCW | 10-12-2020 | 16-07-2026 | 16.657 | 11-02-2026 | 17.856 | 6.71 |
| Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 17-07-2026 | 20.6 | 20-11-2025 | 22.08 | 6.70 |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 17-07-2026 | 16.1434 | 06-01-2026 | 17.3031 | 6.70 |
| HDFC Nifty 200 Momentum 30 Index Reg | Invest Online | 28-02-2024 | 17-07-2026 | 10.0 | 27-11-2025 | 10.718 | 6.70 |
| Bandhan Long Duration Reg IDCW | 20-03-2024 | 17-07-2026 | 10.4114 | 15-10-2025 | 11.1577 | 6.69 |
| DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 17-07-2026 | 11.016 | 02-01-2026 | 11.8055 | 6.69 |
| DSP Midcap Reg IDCW | 14-11-2006 | 17-07-2026 | 29.349 | 07-01-2026 | 31.446 | 6.67 |
| Motilal Oswal ManufacturIng Fund Reg IDCW | 08-08-2024 | 17-07-2026 | 11.2829 | 17-09-2025 | 12.0885 | 6.66 |
| Motilal Owsal ManufacturIng Fund Reg Plan Gr | 08-08-2024 | 17-07-2026 | 11.2831 | 17-09-2025 | 12.0887 | 6.66 |
| SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr | 23-06-2025 | 17-07-2026 | 9.5455 | 27-11-2025 | 10.2264 | 6.66 |
| SBI Nifty 200 Momentum 30 Index Fund Reg Plan IDCW | 23-06-2025 | 17-07-2026 | 9.5455 | 27-11-2025 | 10.2264 | 6.66 |
| ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 17-07-2026 | 14.1842 | 21-01-2026 | 15.1955 | 6.66 |
| Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 17-07-2026 | 83.58 | 29-10-2025 | 89.53 | 6.65 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 17-07-2026 | 178.41 | 29-10-2025 | 191.12 | 6.65 |
| FranklIn Asian Equity IDCW | 16-01-2008 | 17-07-2026 | 20.534 | 22-06-2026 | 21.9934 | 6.64 |
| FranklIn Asian Equity Gr | 05-01-2008 | 17-07-2026 | 43.5026 | 22-06-2026 | 46.5943 | 6.64 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 17-07-2026 | 266.1697 | 02-01-2026 | 285.0939 | 6.64 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 17-07-2026 | 13.0498 | 29-01-2026 | 13.9758 | 6.63 |
| Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 17-07-2026 | 13.0498 | 29-01-2026 | 13.9758 | 6.63 |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 17-07-2026 | 13.0498 | 29-01-2026 | 13.9758 | 6.63 |
| Kotak Nifty 200 Quality 30 Index Fund Reg Gr | 23-06-2025 | 17-07-2026 | 9.766 | 07-01-2026 | 10.46 | 6.63 |
| Kotak Nifty 200 Quality 30 Index Fund Reg IDCW Payout And Reinv | 23-06-2025 | 17-07-2026 | 9.766 | 07-01-2026 | 10.46 | 6.63 |
| Groww Nifty PSU Bank ETF | 06-03-2026 | 17-07-2026 | 84.1276 | 22-04-2026 | 90.1026 | 6.63 |
| ITI Balanced Advtg Reg IDCW | 31-12-2019 | 17-07-2026 | 11.9415 | 18-09-2025 | 12.7884 | 6.62 |
| Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 17-07-2026 | 52.0195 | 23-07-2025 | 55.707 | 6.62 |
| Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr | 29-10-2024 | 17-07-2026 | 9.812 | 21-07-2025 | 10.507 | 6.61 |
| HDFC Nifty 100 Quality 30 ETF Gr | Invest Online | 05-09-2022 | 17-07-2026 | 57.5286 | 07-01-2026 | 61.5804 | 6.58 |
| MahIndra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 17-07-2026 | 27.6675 | 02-01-2026 | 29.6095 | 6.56 |
| HDFC ELSS Tax Saver Gr | Invest Online | 05-03-1996 | 17-07-2026 | 1377.978 | 29-10-2025 | 1474.501 | 6.55 |
| HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 17-07-2026 | 35.4035 | 21-07-2025 | 37.8833 | 6.55 |
| HDFC Hybrid Debt Mly IDCW | Invest Online | 26-12-2003 | 17-07-2026 | 13.5295 | 23-07-2025 | 14.4756 | 6.54 |
| Axis Aggressive Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 17-07-2026 | 12.71 | 23-07-2025 | 13.6 | 6.54 |
| Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 17-07-2026 | 8.43 | 22-07-2025 | 9.02 | 6.54 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 17-07-2026 | 61.099 | 27-11-2025 | 65.3662 | 6.53 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 17-07-2026 | 14.206 | 27-11-2025 | 15.198 | 6.53 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 17-07-2026 | 14.206 | 27-11-2025 | 15.198 | 6.53 |
| Mirae Asset NYSE FANG And ETF | Invest Online | 06-05-2021 | 17-07-2026 | 162.3091 | 01-06-2026 | 173.6498 | 6.53 |
| ITI BankIng And FInancial Services Fund Reg IDCW | 06-12-2021 | 17-07-2026 | 15.3249 | 06-01-2026 | 16.3964 | 6.53 |
| SBI Nifty 200 Quality 30 ETF | 10-12-2018 | 17-07-2026 | 219.3708 | 07-01-2026 | 234.6433 | 6.51 |
| Groww Multi Asset Allocation Fund Reg Gr | 10-09-2025 | 17-07-2026 | 10.0884 | 29-01-2026 | 10.7909 | 6.51 |
| Groww Multi Asset Allocation Fund Reg IDCW | 10-09-2025 | 17-07-2026 | 10.0887 | 29-01-2026 | 10.791 | 6.51 |
| Tata Infra Reg IDCW | 31-12-2004 | 17-07-2026 | 80.2635 | 07-05-2026 | 85.8515 | 6.51 |
| Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 17-07-2026 | 14.091 | 24-12-2025 | 15.07 | 6.50 |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 17-07-2026 | 20.4015 | 27-11-2025 | 21.8206 | 6.50 |
| Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 17-07-2026 | 36.9887 | 06-01-2026 | 39.5622 | 6.50 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 17-07-2026 | 20.8607 | 07-01-2026 | 22.3103 | 6.50 |
| ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 17-07-2026 | 25.98 | 15-09-2025 | 27.78 | 6.48 |
| ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 17-07-2026 | 21.0719 | 07-01-2026 | 22.5271 | 6.46 |
| Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 17-07-2026 | 47.8 | 20-11-2025 | 51.07 | 6.40 |
| MahIndra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 17-07-2026 | 11.7684 | 07-01-2026 | 12.5723 | 6.39 |
| Kotak Nifty 200 Quality 30 ETF | 23-06-2025 | 17-07-2026 | 20.445 | 07-01-2026 | 21.837 | 6.37 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 17-07-2026 | 498.6134 | 02-01-2026 | 532.4959 | 6.36 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 17-07-2026 | 109.2 | 02-01-2026 | 116.62 | 6.36 |
| Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 17-07-2026 | 23.5847 | 29-01-2026 | 25.181 | 6.34 |
| ICICI Pru ManufacturIng Fund IDCW | 11-10-2018 | 17-07-2026 | 22.09 | 26-02-2026 | 23.58 | 6.32 |
| Canara Robeco Consumption Fund Reg Plan Gr | Invest Online | 14-09-2009 | 17-07-2026 | 106.36 | 29-10-2025 | 113.54 | 6.32 |
| ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 17-07-2026 | 30.5659 | 27-11-2025 | 32.6231 | 6.31 |
| Sundaram FlexiCap Fund Reg Gr | 06-09-2022 | 17-07-2026 | 14.4427 | 02-01-2026 | 15.4153 | 6.31 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 17-07-2026 | 10.135 | 20-11-2025 | 10.818 | 6.31 |
| Kotak Nifty 200 Momentum 30 ETF | 22-09-2025 | 17-07-2026 | 30.182 | 27-11-2025 | 32.212 | 6.30 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 17-07-2026 | 30.7344 | 27-11-2025 | 32.8021 | 6.30 |
| HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 17-07-2026 | 12.425 | 11-03-2026 | 13.2594 | 6.29 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 17-07-2026 | 11.7261 | 07-05-2026 | 12.5126 | 6.29 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Plan ICDW | 10-02-2025 | 17-07-2026 | 11.7261 | 07-05-2026 | 12.5126 | 6.29 |
| FranklIn India Dynamic Asset Allocation Active FOF IDCW | 31-10-2003 | 17-07-2026 | 41.1991 | 21-07-2025 | 43.9659 | 6.29 |
| HDFC Retrmnt SavIngs Equity Reg | Invest Online | 07-02-2016 | 17-07-2026 | 48.931 | 20-11-2025 | 52.215 | 6.29 |
| ABSL BusIness Cycle Fund Reg IDCW Payout | 03-12-2021 | 17-07-2026 | 13.7 | 29-10-2025 | 14.62 | 6.29 |
| ICICI Pru Nifty Commodities ETF | 05-12-2022 | 17-07-2026 | 100.0907 | 27-05-2026 | 106.7942 | 6.28 |
| HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 17-07-2026 | 48.8634 | 22-06-2026 | 52.1282 | 6.26 |
| FranklIn India Conservative Hybrid Fund Plan A Qly IDCW | 28-09-2000 | 17-07-2026 | 11.6667 | 23-07-2025 | 12.4461 | 6.26 |
| UTI S&P BSE HousIng Index Fund Reg Gr | 07-06-2023 | 17-07-2026 | 14.2299 | 21-07-2025 | 15.1788 | 6.25 |
| ABSL BSE India Infrastructure Index Fund Reg Gr | 04-12-2024 | 17-07-2026 | 9.2974 | 07-05-2026 | 9.9165 | 6.24 |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | 04-12-2024 | 17-07-2026 | 9.2977 | 07-05-2026 | 9.9168 | 6.24 |
| Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 17-07-2026 | 21.4825 | 23-07-2025 | 22.9103 | 6.23 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 17-07-2026 | 21.4813 | 23-07-2025 | 22.9091 | 6.23 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 17-07-2026 | 23.17 | 18-09-2025 | 24.71 | 6.23 |
| HDFC Nifty 200 Momentum 30 ETF Gr | Invest Online | 05-10-2022 | 17-07-2026 | 30.465 | 27-11-2025 | 32.4836 | 6.21 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 17-07-2026 | 12.99 | 19-09-2025 | 13.85 | 6.21 |
| NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 17-07-2026 | 12.99 | 19-09-2025 | 13.85 | 6.21 |
| Tata Nifty AuTo Index Fund Reg Gr | 26-04-2024 | 17-07-2026 | 12.1596 | 06-01-2026 | 12.9648 | 6.21 |
| Tata Nifty AuTo Index Fund Reg IDCW Pay | 26-04-2024 | 17-07-2026 | 12.1596 | 06-01-2026 | 12.9648 | 6.21 |
| Tata Nifty AuTo Index Fund Reg IDCW Reinv | 26-04-2024 | 17-07-2026 | 12.1596 | 06-01-2026 | 12.9648 | 6.21 |
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 17-07-2026 | 11.81 | 29-01-2026 | 12.59 | 6.20 |
| HSBC Medium Duration Fund Reg Annual IDCW | 02-02-2015 | 17-07-2026 | 10.5685 | 11-03-2026 | 11.2655 | 6.19 |
| Kotak BSE HousIng Index Fund Reg Gr | Invest Online | 27-08-2023 | 17-07-2026 | 13.247 | 21-07-2025 | 14.121 | 6.19 |
| Kotak BSE HousIng Index Fund Reg IDCW | Invest Online | 28-08-2023 | 17-07-2026 | 13.247 | 21-07-2025 | 14.121 | 6.19 |
| Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 03-09-2023 | 17-07-2026 | 15.771 | 29-01-2026 | 16.812 | 6.19 |
| Tata Large & Midcap Reg Gr | 31-03-1993 | 17-07-2026 | 505.0966 | 21-07-2025 | 538.4414 | 6.19 |
| Kotak Nifty COMMODITIES Index Fund Reg IDCW Payout & Reinv | 10-03-2025 | 17-07-2026 | 12.257 | 27-05-2026 | 13.064 | 6.18 |
| Bajaj FInserv Multi Asset Allocation Reg Gr | 03-06-2024 | 17-07-2026 | 12.1768 | 29-01-2026 | 12.9773 | 6.17 |
| Bajaj FInserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 17-07-2026 | 12.1768 | 29-01-2026 | 12.9773 | 6.17 |
| Kotak Nifty COMMODITIES Index Fund Reg Gr | 10-03-2025 | 17-07-2026 | 12.258 | 27-05-2026 | 13.064 | 6.17 |
| Motilal Oswal BSE India Infrastructure ETF | 21-05-2025 | 17-07-2026 | 60.9231 | 07-05-2026 | 64.9221 | 6.16 |
| HDFC Hybrid Debt Qly IDCW | Invest Online | 26-12-2003 | 17-07-2026 | 14.2316 | 23-07-2025 | 15.1648 | 6.15 |
| Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online | 02-02-2021 | 17-07-2026 | 27.3585 | 03-06-2026 | 29.1507 | 6.15 |
| UTI Master Equity Plan Unit Scheme | 31-03-2003 | 17-07-2026 | 223.8269 | 02-01-2026 | 238.4687 | 6.14 |
| DivIniti Equity Long Short Fund Reg Plan Gr | 17-11-2025 | 17-07-2026 | 944.2459 | 05-01-2026 | 1006.0637 | 6.14 |
| DivIniti Equity Long Short Fund Reg Plan IDCW | 17-11-2025 | 17-07-2026 | 944.2459 | 05-01-2026 | 1006.0637 | 6.14 |
| ABSL US Equity Passive FOF Reg Gr | 01-11-2021 | 17-07-2026 | 22.1759 | 03-06-2026 | 23.6112 | 6.08 |
| ABSL US Equity Passive FOF Reg IDCW | 01-11-2021 | 17-07-2026 | 22.1741 | 03-06-2026 | 23.6093 | 6.08 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 17-07-2026 | 11.1518 | 26-02-2026 | 11.873 | 6.07 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 17-07-2026 | 519.67 | 02-01-2026 | 553.21 | 6.06 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 17-07-2026 | 21.4177 | 06-01-2026 | 22.7993 | 6.06 |
| ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 17-07-2026 | 21.4181 | 06-01-2026 | 22.7998 | 6.06 |
| UTI India Consumer Reg IDCW | 30-07-2007 | 17-07-2026 | 49.7783 | 27-10-2025 | 52.9809 | 6.04 |
| UTI India Consumer Reg Gr | 30-07-2007 | 17-07-2026 | 56.9456 | 27-10-2025 | 60.6093 | 6.04 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 17-07-2026 | 11.06 | 06-01-2026 | 11.77 | 6.03 |
| ICICI Pru Rural Opportunities Fund IDCW | 28-01-2025 | 17-07-2026 | 11.06 | 06-01-2026 | 11.77 | 6.03 |
| Navi NASDAQ 100 US Specific Equity Passive FOF Reg Gr | 05-03-2022 | 17-07-2026 | 24.36 | 03-06-2026 | 25.9208 | 6.02 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr | 01-11-2022 | 17-07-2026 | 28.7504 | 03-06-2026 | 30.591 | 6.02 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan IDCW | 01-11-2022 | 17-07-2026 | 28.7503 | 03-06-2026 | 30.5909 | 6.02 |
| Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 17-07-2026 | 11.0148 | 17-10-2025 | 11.7182 | 6.00 |
| Edelweiss Consumption Fund Reg IDCW Payout | 20-02-2025 | 17-07-2026 | 11.0148 | 17-10-2025 | 11.7182 | 6.00 |
| TempleTon India Value Gr | 05-09-2003 | 17-07-2026 | 704.7309 | 02-01-2026 | 749.6955 | 6.00 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 17-07-2026 | 16.8606 | 18-02-2026 | 17.9347 | 5.99 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 17-07-2026 | 23.4377 | 03-06-2026 | 24.9311 | 5.99 |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 17-07-2026 | 23.4373 | 03-06-2026 | 24.9307 | 5.99 |
| Axis Equity Savings Fund Reg Qly IDCW | Invest Online | 20-08-2015 | 17-07-2026 | 11.64 | 18-09-2025 | 12.38 | 5.98 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 17-07-2026 | 81.7069 | 29-10-2025 | 86.8986 | 5.97 |
| UTI Childrens Equity Reg DCW | 17-02-2004 | 17-07-2026 | 81.7119 | 29-10-2025 | 86.9039 | 5.97 |
| ICICI Pru Commodities Gr | 05-10-2019 | 17-07-2026 | 46.1 | 27-05-2026 | 49.02 | 5.96 |
| FranklIn India MultiFacTor Fund Gr | 10-11-2025 | 17-07-2026 | 9.5442 | 02-01-2026 | 10.1487 | 5.96 |
| FranklIn India MultiFacTor Fund IDCW | 10-11-2025 | 17-07-2026 | 9.5442 | 02-01-2026 | 10.1487 | 5.96 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 17-07-2026 | 21.8287 | 26-02-2026 | 23.2107 | 5.95 |
| ABSL Multi Asset Omni FoF Reg IDCW | 17-08-2006 | 17-07-2026 | 69.3657 | 29-01-2026 | 73.7428 | 5.94 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 17-07-2026 | 75.328 | 29-01-2026 | 80.0813 | 5.94 |
| PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 17-07-2026 | 13.1211 | 15-10-2025 | 13.9479 | 5.93 |
| HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 17-07-2026 | 11.46 | 02-03-2026 | 12.1795 | 5.91 |
| DSP Equity SavIngs Reg IDCW | 28-03-2016 | 17-07-2026 | 12.196 | 06-01-2026 | 12.961 | 5.90 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 17-07-2026 | 11.5101 | 06-01-2026 | 12.2302 | 5.89 |
| Nippon India Nifty Auto Index Fund Reg IDCW | 14-11-2024 | 17-07-2026 | 11.5101 | 06-01-2026 | 12.2302 | 5.89 |
| Axis Nifty 500 Value 50 Index Fund Reg Gr | 24-10-2024 | 17-07-2026 | 11.2264 | 26-02-2026 | 11.927 | 5.87 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | 12-08-2025 | 17-07-2026 | 11.3001 | 29-01-2026 | 12.0053 | 5.87 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | 12-08-2025 | 17-07-2026 | 11.3001 | 29-01-2026 | 12.0053 | 5.87 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 17-07-2026 | 106.045 | 28-04-2026 | 112.663 | 5.87 |
| HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 17-07-2026 | 27.6539 | 18-09-2025 | 29.3773 | 5.87 |
| Invesco India ESG Equity Fund Income Distribution Cum Capital Withdrawal Option | 18-03-2021 | 17-07-2026 | 13.64 | 23-07-2025 | 14.49 | 5.87 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 17-07-2026 | 18.0281 | 07-01-2026 | 19.1516 | 5.87 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 17-07-2026 | 18.0282 | 07-01-2026 | 19.1517 | 5.87 |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr | 31-10-2024 | 17-07-2026 | 8.8561 | 27-05-2026 | 9.4078 | 5.86 |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg IDCW Payout | 31-10-2024 | 17-07-2026 | 8.8561 | 27-05-2026 | 9.4078 | 5.86 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 17-07-2026 | 16.91 | 23-07-2025 | 17.96 | 5.85 |
| PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 17-07-2026 | 332.7 | 28-11-2025 | 353.37 | 5.85 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 17-07-2026 | 60.5628 | 18-09-2025 | 64.3206 | 5.84 |
| DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 17-07-2026 | 11.5054 | 25-06-2026 | 12.2193 | 5.84 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 17-07-2026 | 25.5496 | 03-06-2026 | 27.1341 | 5.84 |
| HSBC Short Duration Fund Reg Annual IDCW | 01-01-2013 | 17-07-2026 | 11.6047 | 11-03-2026 | 12.323 | 5.83 |
| Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg | Invest Online | 06-10-2022 | 17-07-2026 | 15.4227 | 07-01-2026 | 16.3739 | 5.81 |
| Bandhan Nifty 100 Low Volatility 30 Index Fund IDCW Reg | Invest Online | 06-10-2022 | 17-07-2026 | 15.4223 | 07-01-2026 | 16.3735 | 5.81 |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr | 24-10-2024 | 17-07-2026 | 40.9141 | 27-05-2026 | 43.4376 | 5.81 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | 12-12-2024 | 17-07-2026 | 9.63 | 18-09-2025 | 10.224 | 5.81 |
| SBI Nifty 200 Value 30 ETF | 07-05-2026 | 17-07-2026 | 14.8373 | 27-05-2026 | 15.7528 | 5.81 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | 12-12-2024 | 17-07-2026 | 9.631 | 18-09-2025 | 10.224 | 5.80 |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 17-07-2026 | 16.893 | 11-02-2026 | 17.933 | 5.80 |
| Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 17-07-2026 | 16.893 | 11-02-2026 | 17.933 | 5.80 |
| Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 17-07-2026 | 13.5152 | 12-12-2025 | 14.3478 | 5.80 |
| HDFC HousIng Opportunities Reg IDCW | Invest Online | 06-12-2017 | 17-07-2026 | 15.596 | 29-10-2025 | 16.554 | 5.79 |
| HDFC HousIng Opportunities Reg Gr | Invest Online | 06-12-2017 | 17-07-2026 | 21.755 | 29-10-2025 | 23.092 | 5.79 |
| Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 17-07-2026 | 21.5431 | 02-01-2026 | 22.8655 | 5.78 |
| HDFC Nifty100 Low Volatility 30 Index Fund Reg | Invest Online | 05-07-2024 | 17-07-2026 | 10.3212 | 07-01-2026 | 10.954 | 5.78 |
| Motilal Oswal Large And Midcap Reg IDCW Pay | Invest Online | 17-10-2019 | 17-07-2026 | 25.3609 | 16-10-2025 | 26.9141 | 5.77 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 17-07-2026 | 461.394 | 05-12-2025 | 489.578 | 5.76 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 17-07-2026 | 269.0075 | 03-06-2026 | 285.4635 | 5.76 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | 17-07-2026 | 11.3573 | 18-09-2025 | 12.0496 | 5.75 |
| UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 17-07-2026 | 11.3573 | 18-09-2025 | 12.0496 | 5.75 |
| SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 17-07-2026 | 65.6388 | 02-01-2026 | 69.6444 | 5.75 |
| SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 17-07-2026 | 378.5282 | 02-01-2026 | 401.6278 | 5.75 |
| FranklIn India Dividend Yield Fund Gr Plan | 18-05-2006 | 17-07-2026 | 135.6649 | 11-02-2026 | 143.9332 | 5.74 |
| Nippon India Nifty Auto ETF | 05-01-2022 | 17-07-2026 | 279.7606 | 06-01-2026 | 296.8081 | 5.74 |
| FranklIn India Conservative Hybrid Fund Plan A Mly IDCW | 28-09-2000 | 17-07-2026 | 12.6483 | 21-07-2025 | 13.4178 | 5.73 |
| Kotak Nifty 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 17-07-2026 | 10.7369 | 07-01-2026 | 11.3901 | 5.73 |
| Kotak Nifty 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 17-07-2026 | 10.7369 | 07-01-2026 | 11.3901 | 5.73 |
| SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr | 08-07-2025 | 17-07-2026 | 10.1522 | 07-01-2026 | 10.7679 | 5.72 |
| SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan IDCW | 08-07-2025 | 17-07-2026 | 10.1523 | 07-01-2026 | 10.7679 | 5.72 |
| ICICI Pru Nifty AuTo ETF | 05-01-2022 | 17-07-2026 | 28.0218 | 06-01-2026 | 29.7228 | 5.72 |
| ABSL Equity Hybrid 95 Reg IDCW | 10-02-1995 | 17-07-2026 | 172.15 | 18-09-2025 | 182.6 | 5.72 |
| SBI BSE 100 ETF | Invest Online | 16-03-2015 | 17-07-2026 | 286.8064 | 02-01-2026 | 304.1347 | 5.70 |
| Kotak Debt Hybrid Mly IDCW | Invest Online | 02-12-2003 | 17-07-2026 | 12.2563 | 23-07-2025 | 12.9977 | 5.70 |
| HDFC Nifty 100 Index Fund Gr | Invest Online | 23-02-2022 | 17-07-2026 | 14.784 | 02-01-2026 | 15.6771 | 5.70 |
| HSBC Low Duration Fund Reg Annual IDCW | 01-01-2013 | 17-07-2026 | 10.3418 | 20-03-2026 | 10.9668 | 5.70 |
| Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 17-07-2026 | 14.8671 | 02-01-2026 | 15.7555 | 5.64 |
| Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 17-07-2026 | 14.8694 | 02-01-2026 | 15.758 | 5.64 |
| Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 17-07-2026 | 11.214 | 05-01-2026 | 11.884 | 5.64 |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | 16-12-2024 | 17-07-2026 | 11.214 | 05-01-2026 | 11.884 | 5.64 |
| HDFC Retrmnt SavIngs Hybrid Equity Reg | Invest Online | 01-02-2016 | 17-07-2026 | 37.522 | 05-01-2026 | 39.765 | 5.64 |
| ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 17-07-2026 | 18.22 | 18-09-2025 | 19.31 | 5.64 |
| HSBC Aggressive Hybrid Active FOF IDCW | 30-04-2014 | 17-07-2026 | 29.7952 | 07-01-2026 | 31.5724 | 5.63 |
| HDFC Hybrid Equity Gr | Invest Online | 01-04-2005 | 17-07-2026 | 114.6 | 20-11-2025 | 121.431 | 5.63 |
| Axis Nifty 500 Value 50 ETF | 10-03-2025 | 17-07-2026 | 32.6652 | 26-02-2026 | 34.6151 | 5.63 |
| FranklIn India Large Cap Fund Gr | 01-12-1993 | 17-07-2026 | 1017.1331 | 07-01-2026 | 1077.6823 | 5.62 |
| Invesco India Large And Mid Cap IDCW | 09-08-2007 | 17-07-2026 | 44.34 | 16-10-2025 | 46.98 | 5.62 |
| PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 17-07-2026 | 12.2682 | 24-07-2025 | 12.9968 | 5.61 |
| Tata BSE Select BusIness Groups Index Fund Reg Gr | 12-12-2024 | 17-07-2026 | 10.1116 | 02-01-2026 | 10.7112 | 5.60 |
| Tata BSE Select BusIness Groups Index Fund Reg IDCW Payout | 12-12-2024 | 17-07-2026 | 10.1116 | 02-01-2026 | 10.7112 | 5.60 |
| Tata BSE Select BusIness Groups Index Fund Reg IDCW Reinv | 12-12-2024 | 17-07-2026 | 10.1116 | 02-01-2026 | 10.7112 | 5.60 |
| Sundaram Large Cap Reg Gr | 05-10-2020 | 17-07-2026 | 20.791 | 02-01-2026 | 22.0249 | 5.60 |
| MahIndra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 17-07-2026 | 15.887 | 02-01-2026 | 16.827 | 5.59 |
| Motilal Oswal Nifty 100 ETF | 16-10-2025 | 17-07-2026 | 25.4679 | 02-01-2026 | 26.9763 | 5.59 |
| ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 17-07-2026 | 15.626 | 18-09-2025 | 16.547 | 5.57 |
| ICICI Pru Nifty 100 ETF | 01-08-2013 | 17-07-2026 | 28.2458 | 02-01-2026 | 29.9123 | 5.57 |
| Nippon India ETF Nifty 100 | 22-03-2013 | 17-07-2026 | 268.526 | 02-01-2026 | 284.3257 | 5.56 |
| Canara Robeco Focused Fund Reg Gr | Invest Online | 05-05-2021 | 17-07-2026 | 19.65 | 29-10-2025 | 20.8 | 5.53 |
| HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 17-07-2026 | 16.9878 | 22-09-2025 | 17.9825 | 5.53 |
| ABSL Large & Mid Cap Fund Reg IDCW | 24-02-1995 | 17-07-2026 | 135.9 | 29-10-2025 | 143.86 | 5.53 |
| SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 17-07-2026 | 48.2854 | 02-01-2026 | 51.1052 | 5.52 |
| SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 17-07-2026 | 107.8334 | 02-01-2026 | 114.1312 | 5.52 |
| Bank Of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 17-07-2026 | 10.0517 | 01-01-2026 | 10.6373 | 5.51 |
| Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr | 03-09-2025 | 17-07-2026 | 9.6722 | 29-10-2025 | 10.2361 | 5.51 |
| DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 17-07-2026 | 11.2701 | 21-04-2026 | 11.9276 | 5.51 |
| Bank Of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 17-07-2026 | 10.05 | 31-12-2025 | 10.6344 | 5.50 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 17-07-2026 | 22.1639 | 07-01-2026 | 23.4507 | 5.49 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 07-05-2025 | 17-07-2026 | 10.672 | 06-01-2026 | 11.2906 | 5.48 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | 07-05-2025 | 17-07-2026 | 10.672 | 06-01-2026 | 11.2906 | 5.48 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 17-07-2026 | 206.5132 | 07-01-2026 | 218.4814 | 5.48 |
| HDFC Nifty 100 ETF Gr | Invest Online | 05-08-2022 | 17-07-2026 | 26.1667 | 02-01-2026 | 27.68 | 5.47 |
| Axis Large & Mid Cap Fund Reg IDCW | Invest Online | 15-10-2018 | 17-07-2026 | 20.09 | 29-10-2025 | 21.25 | 5.46 |
| PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 17-07-2026 | 14.19 | 19-09-2025 | 15.01 | 5.46 |
| Sundaram Arbitrage Fund Reg Mly IDCW | 21-04-2016 | 17-07-2026 | 12.686 | 16-06-2026 | 13.4174 | 5.45 |
| HDFC Nifty 100 Low Volatility 30 ETF Gr | Invest Online | 07-10-2022 | 17-07-2026 | 20.6296 | 07-01-2026 | 21.8188 | 5.45 |
| ICICI Prudential Equity MInimum Variance Fund Gr | 09-12-2024 | 17-07-2026 | 10.59 | 06-01-2026 | 11.2 | 5.45 |
| ICICI Prudential Equity MInimum Variance Fund IDCW | 09-12-2024 | 17-07-2026 | 10.59 | 06-01-2026 | 11.2 | 5.45 |
| PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 17-07-2026 | 10.2515 | 02-03-2026 | 10.8401 | 5.43 |
| LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 17-07-2026 | 277.3805 | 02-01-2026 | 293.2841 | 5.42 |
| Bandhan Multi Asset Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 17-07-2026 | 41.3144 | 29-01-2026 | 43.6764 | 5.41 |
| Motilal Oswal Nifty Energy ETF | 16-10-2025 | 17-07-2026 | 39.3689 | 27-05-2026 | 41.6199 | 5.41 |
| Bank Of India Money Market Fund Reg Mly IDCW | 04-02-2025 | 17-07-2026 | 10.0747 | 23-01-2026 | 10.6503 | 5.40 |
| Axis Equity Savings Fund Reg Mly IDCW | Invest Online | 20-08-2015 | 17-07-2026 | 11.21 | 23-07-2025 | 11.85 | 5.40 |
| Canara Robeco Large Cap Fund REG Gr | Invest Online | 05-08-2010 | 17-07-2026 | 61.81 | 28-11-2025 | 65.34 | 5.40 |
| PGIM India Equity SavIngs Annual IDCW | Invest Online | 29-01-2004 | 17-07-2026 | 14.7084 | 11-02-2026 | 15.5444 | 5.38 |
| HSBC Large Cap Gr | 10-12-2002 | 17-07-2026 | 474.5138 | 11-02-2026 | 501.5076 | 5.38 |
| ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 17-07-2026 | 25.84 | 26-02-2026 | 27.31 | 5.38 |
| Mirae Asset Nifty 500 Value 50 ETF | 20-03-2026 | 17-07-2026 | 16.0453 | 27-05-2026 | 16.9578 | 5.38 |
| Mirae Asset Nifty Energy ETF | 07-11-2025 | 17-07-2026 | 39.436 | 27-05-2026 | 41.672 | 5.37 |
| FranklIn India ELSS Tax Saver Gr | 05-04-1999 | 17-07-2026 | 1440.0678 | 29-10-2025 | 1521.5997 | 5.36 |
| Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 17-07-2026 | 13.4607 | 18-09-2025 | 14.2236 | 5.36 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | 17-07-2026 | 36.04 | 26-02-2026 | 38.08 | 5.36 |
| Kotak BusIness Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 17-07-2026 | 15.955 | 19-09-2025 | 16.857 | 5.35 |
| Tata Nifty FInancial Services Index Fund Reg Gr | 01-04-2024 | 17-07-2026 | 12.4709 | 18-02-2026 | 13.1742 | 5.34 |
| Tata Nifty FInancial Services Index Fund Reg IDCW Pay | 26-04-2024 | 17-07-2026 | 12.4709 | 18-02-2026 | 13.1742 | 5.34 |
| Tata Nifty FInancial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 17-07-2026 | 12.4709 | 18-02-2026 | 13.1742 | 5.34 |
| Groww Nifty Realty ETF | 19-09-2025 | 17-07-2026 | 10.2706 | 03-11-2025 | 10.8495 | 5.34 |
| Zerodha Nifty 100 ETF | 03-06-2024 | 17-07-2026 | 10.6265 | 02-01-2026 | 11.2237 | 5.32 |
| ABSL Global EmergIng Opp Reg IDCW | 17-09-2008 | 16-07-2026 | 33.5489 | 02-06-2026 | 35.4283 | 5.30 |
| ABSL Global EmergIng Opp Reg Gr | 17-09-2008 | 16-07-2026 | 33.5429 | 02-06-2026 | 35.4219 | 5.30 |
| LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 17-07-2026 | 11.9257 | 02-01-2026 | 12.5905 | 5.28 |
| ITI Large Cap Reg Gr | 24-12-2020 | 17-07-2026 | 17.342 | 02-01-2026 | 18.3056 | 5.26 |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 17-07-2026 | 21.1204 | 07-01-2026 | 22.2898 | 5.25 |
| Mirae Asset Nifty India New Age Consumption ETF | 26-12-2024 | 17-07-2026 | 11.785 | 18-09-2025 | 12.4381 | 5.25 |
| Axis Midcap Reg IDCW | Invest Online | 18-02-2011 | 17-07-2026 | 40.97 | 18-09-2025 | 43.24 | 5.25 |
| Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 17-07-2026 | 14.939 | 26-02-2026 | 15.763 | 5.23 |
| Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 17-07-2026 | 14.825 | 26-02-2026 | 15.642 | 5.22 |
| MahIndra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 17-07-2026 | 12.9116 | 29-01-2026 | 13.6183 | 5.19 |
| Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 17-07-2026 | 45.14 | 21-07-2025 | 47.61 | 5.19 |
| Edelweiss BusIness Cycle Fund Reg Gr | 30-07-2024 | 17-07-2026 | 8.7088 | 26-02-2026 | 9.1854 | 5.19 |
| Edelweiss BusIness Cycle Fund Reg IDCW | 30-07-2024 | 17-07-2026 | 8.7088 | 26-02-2026 | 9.1854 | 5.19 |
| LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 17-07-2026 | 31.0373 | 29-10-2025 | 32.7312 | 5.18 |
| LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 17-07-2026 | 148.2606 | 29-10-2025 | 156.3521 | 5.18 |
| Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 17-07-2026 | 31.342 | 02-01-2026 | 33.055 | 5.18 |
| Edelweiss Large Cap PlanB Gr | 20-05-2009 | 17-07-2026 | 83.81 | 02-01-2026 | 88.38 | 5.17 |
| Edelweiss Large Cap Reg Gr | 20-05-2009 | 17-07-2026 | 83.31 | 02-01-2026 | 87.84 | 5.16 |
| Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 17-07-2026 | 67.61 | 02-01-2026 | 71.29 | 5.16 |
| Edelweiss Large Cap PlanC Gr | 20-05-2009 | 17-07-2026 | 82.72 | 02-01-2026 | 87.22 | 5.16 |
| Axis Conservative Hybrid Reg IDCW Qly | Invest Online | 16-07-2010 | 17-07-2026 | 10.4261 | 23-07-2025 | 10.9926 | 5.15 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 17-07-2026 | 14.043 | 27-10-2025 | 14.805 | 5.15 |
| Kotak Consumption Fund Reg IDCW | 16-11-2023 | 17-07-2026 | 14.041 | 27-10-2025 | 14.803 | 5.15 |
| Baroda BNP Paribas BusIness Conglomerates Fund Reg Gr | 02-09-2025 | 17-07-2026 | 9.9451 | 02-01-2026 | 10.4837 | 5.14 |
| Baroda BNP Paribas BusIness Conglomerates Fund Reg IDCW Payout | 02-09-2025 | 17-07-2026 | 9.9451 | 02-01-2026 | 10.4837 | 5.14 |
| HDFC Equity SavIngs IDCW | Invest Online | 17-09-2004 | 17-07-2026 | 12.389 | 19-09-2025 | 13.06 | 5.14 |
| Nippon India Balanced Advtg IDCW | 15-11-2004 | 17-07-2026 | 31.7628 | 29-10-2025 | 33.4813 | 5.13 |
| SBI BankIng And FIn Services Reg IDCW | Invest Online | 24-02-2015 | 17-07-2026 | 40.0452 | 12-02-2026 | 42.2091 | 5.13 |
| SBI BankIng And FIn Services Reg Gr | Invest Online | 01-02-2015 | 17-07-2026 | 44.5912 | 12-02-2026 | 47.0007 | 5.13 |
| Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 17-07-2026 | 17.21 | 27-10-2025 | 18.14 | 5.13 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 17-07-2026 | 10.2 | 23-07-2025 | 10.75 | 5.12 |
| Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 17-07-2026 | 10.2 | 23-07-2025 | 10.75 | 5.12 |
| Axis ESG InteGration Strategy Reg Gr | Invest Online | 01-02-2020 | 17-07-2026 | 21.05 | 02-01-2026 | 22.18 | 5.09 |
| Groww Nifty 200 ETF FOF Reg Gr | 28-02-2025 | 17-07-2026 | 11.5484 | 05-01-2026 | 12.1675 | 5.09 |
| Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 17-07-2026 | 11.5485 | 05-01-2026 | 12.1675 | 5.09 |
| Quantum Ethical Fund Reg Gr | 02-12-2024 | 17-07-2026 | 9.71 | 19-09-2025 | 10.23 | 5.08 |
| UTI Flexi Cap Gr | 05-08-2005 | 17-07-2026 | 318.2605 | 18-09-2025 | 335.3021 | 5.08 |
| UTI Flexi Cap Fund Reg IDCW | 18-05-1992 | 17-07-2026 | 210.4136 | 18-09-2025 | 221.6804 | 5.08 |
| Nippon India Gr Mid Cap Fund IDCW | 08-10-1995 | 17-07-2026 | 120.4732 | 11-02-2026 | 126.9242 | 5.08 |
| Sundaram Large And Midcap IDCW | 27-02-2007 | 17-07-2026 | 30.5574 | 29-10-2025 | 32.1893 | 5.07 |
| ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 17-07-2026 | 22.0437 | 03-11-2025 | 23.2208 | 5.07 |
| Groww Nifty 500 Low Volatility 50 ETF | 28-05-2025 | 17-07-2026 | 10.3813 | 06-01-2026 | 10.9331 | 5.05 |
| UTI Value Fund Reg IDCW | 20-07-2005 | 17-07-2026 | 48.8502 | 02-01-2026 | 51.4495 | 5.05 |
| UTI Value Fund Reg Gr | 20-07-2005 | 17-07-2026 | 167.6242 | 02-01-2026 | 176.5436 | 5.05 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 17-07-2026 | 14.5003 | 26-05-2026 | 15.2699 | 5.04 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | 24-10-2024 | 17-07-2026 | 14.5003 | 26-05-2026 | 15.2699 | 5.04 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | 24-10-2024 | 17-07-2026 | 14.5003 | 26-05-2026 | 15.2699 | 5.04 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr | 03-11-2025 | 17-07-2026 | 9.9359 | 27-05-2026 | 10.4631 | 5.04 |
| Axis Nifty Capital Markets Index Fund Reg Plan | 04-05-2026 | 17-07-2026 | 9.6117 | 26-05-2026 | 10.1215 | 5.04 |
| Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 17-07-2026 | 13.5716 | 17-09-2025 | 14.2906 | 5.03 |
| ITI Focused Fund Reg IDCW | 19-06-2023 | 17-07-2026 | 15.2851 | 07-01-2026 | 16.094 | 5.03 |
| Groww Nifty Capital Markets ETF FOF Reg Gr | 14-11-2025 | 17-07-2026 | 11.5176 | 26-05-2026 | 12.1253 | 5.01 |
| Groww Nifty Capital Markets ETF FOF Reg IDCW | 14-11-2025 | 17-07-2026 | 11.5177 | 26-05-2026 | 12.1254 | 5.01 |
| JM Large Cap Annual IDCW | 01-05-2015 | 17-07-2026 | 30.4937 | 02-01-2026 | 32.1009 | 5.01 |
| JM Large Cap Hly IDCW | 01-05-2015 | 17-07-2026 | 25.0416 | 02-01-2026 | 26.3615 | 5.01 |
| JM Large Cap Mly IDCW | 01-05-2015 | 17-07-2026 | 23.7355 | 02-01-2026 | 24.9866 | 5.01 |
| JM Large Cap Qly IDCW | 01-05-2015 | 17-07-2026 | 34.473 | 02-01-2026 | 36.29 | 5.01 |
| JM Large Cap IDCW | 01-04-1995 | 17-07-2026 | 29.6537 | 02-01-2026 | 31.2167 | 5.01 |
| JM Large Cap Gr | 01-04-1995 | 17-07-2026 | 152.757 | 02-01-2026 | 160.8084 | 5.01 |
| Union Large Cap Reg IDCW | Invest Online | 04-05-2017 | 17-07-2026 | 23.2 | 20-11-2025 | 24.42 | 5.00 |
| Union Large Cap Reg Gr | Invest Online | 04-05-2017 | 17-07-2026 | 23.2 | 20-11-2025 | 24.42 | 5.00 |
| Kotak Large Cap Fund Payout of IDCW | Invest Online | 29-12-1998 | 17-07-2026 | 73.523 | 02-01-2026 | 77.385 | 4.99 |
| Kotak Large Cap Fund Gr | Invest Online | 29-12-1998 | 17-07-2026 | 569.577 | 02-01-2026 | 599.496 | 4.99 |
| Bandhan Equity SavIngs Reg Annual IDCW | Invest Online | 27-01-2015 | 17-07-2026 | 12.565 | 07-01-2026 | 13.223 | 4.98 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 17-07-2026 | 12.681 | 26-05-2026 | 13.3461 | 4.98 |
| CapitalmInd Multi Asset Allocation Fund Reg Gr | 23-02-2026 | 17-07-2026 | 9.7873 | 25-05-2026 | 10.2999 | 4.98 |
| CapitalmInd Multi Asset Allocation Fund Reg IDCW | 23-02-2026 | 17-07-2026 | 9.7873 | 25-05-2026 | 10.2999 | 4.98 |
| Bandhan Nifty Bank Index Fund Reg Gr | 08-08-2024 | 17-07-2026 | 11.3234 | 18-02-2026 | 11.914 | 4.96 |
| HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr | 07-11-2025 | 17-07-2026 | 9.5111 | 02-01-2026 | 10.0065 | 4.95 |
| LIC MF Multi Asset Allocation Fund Reg Gr | 14-02-2025 | 17-07-2026 | 11.9192 | 29-01-2026 | 12.5389 | 4.94 |
| LIC MF Multi Asset Allocation Fund Reg IDCW | 14-02-2025 | 17-07-2026 | 11.9192 | 29-01-2026 | 12.5389 | 4.94 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 17-07-2026 | 14.9311 | 18-02-2026 | 15.7067 | 4.94 |
| Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | 17-07-2026 | 54.1209 | 26-05-2026 | 56.9282 | 4.93 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | 16-05-2025 | 17-07-2026 | 10.8924 | 28-10-2025 | 11.457 | 4.93 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 17-07-2026 | 10.8924 | 28-10-2025 | 11.457 | 4.93 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 03-11-2025 | 17-07-2026 | 9.987 | 27-05-2026 | 10.5047 | 4.93 |
| Parag Parikh Flexi Cap Reg Gr | 24-05-2013 | 17-07-2026 | 83.4002 | 27-10-2025 | 87.7264 | 4.93 |
| Mirae Asset Nifty FInancial Services ETF | Invest Online | 30-07-2021 | 17-07-2026 | 27.9484 | 18-02-2026 | 29.3976 | 4.93 |
| Groww Nifty Capital Markets ETF | 14-11-2025 | 17-07-2026 | 11.3589 | 26-05-2026 | 11.9469 | 4.92 |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 17-07-2026 | 16.0946 | 02-01-2026 | 16.9257 | 4.91 |
| Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 17-07-2026 | 20.7145 | 18-02-2026 | 21.7847 | 4.91 |
| Mirae Asset S&P 500 Top 50 ETF | Invest Online | 20-09-2021 | 17-07-2026 | 65.6183 | 20-05-2026 | 68.9902 | 4.89 |
| Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 17-07-2026 | 11.8736 | 18-02-2026 | 12.4838 | 4.89 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 17-07-2026 | 11.874 | 18-02-2026 | 12.4838 | 4.88 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 17-07-2026 | 11.8879 | 18-02-2026 | 12.4963 | 4.87 |
| HSBC Large And Mid Cap IDCW | 25-03-2019 | 17-07-2026 | 20.3089 | 17-11-2025 | 21.3494 | 4.87 |
| ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 17-07-2026 | 10.8499 | 22-07-2025 | 11.4048 | 4.87 |
| ICICI Pru Multi Cap IDCW | 01-10-1994 | 17-07-2026 | 34.14 | 29-10-2025 | 35.88 | 4.85 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 17-07-2026 | 23.9558 | 02-01-2026 | 25.1762 | 4.85 |
| ABSL ESG InteGration Strategy Reg Gr | 24-12-2020 | 17-07-2026 | 17.88 | 07-01-2026 | 18.79 | 4.84 |
| Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 17-07-2026 | 12.451 | 18-02-2026 | 13.084 | 4.84 |
| Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 17-07-2026 | 12.451 | 18-02-2026 | 13.084 | 4.84 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 17-07-2026 | 21.91 | 26-02-2026 | 23.02 | 4.82 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 17-07-2026 | 16.405 | 18-02-2026 | 17.2306 | 4.79 |
| ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 17-07-2026 | 16.4049 | 18-02-2026 | 17.2305 | 4.79 |
| Motilal Oswal BSE FInancials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 17-07-2026 | 17.3086 | 06-01-2026 | 18.1795 | 4.79 |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 17-07-2026 | 30.3525 | 17-11-2025 | 31.8804 | 4.79 |
| Mirae Asset Large Cap Gr | Invest Online | 01-04-2008 | 17-07-2026 | 112.883 | 02-01-2026 | 118.556 | 4.79 |
| Tata India Consumer Reg IDCW Pay | 28-12-2015 | 17-07-2026 | 40.9982 | 19-09-2025 | 43.0534 | 4.77 |
| Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 17-07-2026 | 40.9982 | 19-09-2025 | 43.0534 | 4.77 |
| DSP Reg SavIngs Reg Qly IDCW | 11-06-2004 | 17-07-2026 | 11.3001 | 23-09-2025 | 11.8656 | 4.77 |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 17-07-2026 | 11.0942 | 27-03-2026 | 11.6481 | 4.76 |
| HSBC Dynamic Bond Fund Reg Annual IDCW | 01-01-2013 | 17-07-2026 | 10.271 | 11-03-2026 | 10.7841 | 4.76 |
| Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 17-07-2026 | 34.54 | 21-07-2025 | 36.26 | 4.74 |
| Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 17-07-2026 | 54.26 | 27-10-2025 | 56.96 | 4.74 |
| Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 17-07-2026 | 44.5316 | 29-01-2026 | 46.7317 | 4.71 |
| Bandhan Aggressive Hyb Fund Reg IDCW | Invest Online | 26-12-2016 | 17-07-2026 | 19.187 | 29-10-2025 | 20.136 | 4.71 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 17-07-2026 | 13.7209 | 02-01-2026 | 14.3992 | 4.71 |
| Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 17-07-2026 | 12.5102 | 02-01-2026 | 13.1287 | 4.71 |
| The Wealth Company Ethical Fund Reg IDCW | Invest Online | 24-09-2025 | 17-07-2026 | 9.5674 | 27-10-2025 | 10.04 | 4.71 |
| The Wealth Company Ethical Fund Reg Gr | Invest Online | 24-09-2025 | 17-07-2026 | 9.5679 | 27-10-2025 | 10.04 | 4.70 |
| FranklIn India Corp Debt Annual IDCW | 23-06-1997 | 17-07-2026 | 16.9075 | 11-03-2026 | 17.7407 | 4.70 |
| Mirae Asset AgGressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 17-07-2026 | 17.006 | 02-01-2026 | 17.844 | 4.70 |
| HDFC Large Cap Fund Gr | Invest Online | 01-10-1996 | 17-07-2026 | 1139.004 | 07-01-2026 | 1194.962 | 4.68 |
| PGIM India Multi Asset Allocation Fund Reg Plan Gr | 11-11-2025 | 17-07-2026 | 10.39 | 29-01-2026 | 10.9 | 4.68 |
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | 11-11-2025 | 17-07-2026 | 10.39 | 29-01-2026 | 10.9 | 4.68 |
| WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 17-07-2026 | 10.301 | 26-11-2025 | 10.806 | 4.67 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 17-07-2026 | 17.95 | 02-01-2026 | 18.83 | 4.67 |
| Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 17-07-2026 | 13.92 | 23-07-2025 | 14.6 | 4.66 |
| SBI Nifty Bank Index Fund- Reg IDCW | 06-02-2025 | 17-07-2026 | 11.6558 | 18-02-2026 | 12.2242 | 4.65 |
| SBI Nifty Bank Index Fund Reg Gr | 06-02-2025 | 17-07-2026 | 11.6557 | 18-02-2026 | 12.2242 | 4.65 |
| Motilal Oswal BSE Select IPO ETF | 20-11-2025 | 17-07-2026 | 46.6702 | 20-11-2025 | 48.939 | 4.64 |
| DSP MSCI InDIA ETF | 10-11-2025 | 17-07-2026 | 29.6497 | 02-01-2026 | 31.0915 | 4.64 |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | 03-08-2012 | 17-07-2026 | 41.4414 | 29-05-2026 | 43.4557 | 4.64 |
| DSP US Specific Equity Omni FoF Reg Plan Gr | 03-08-2012 | 17-07-2026 | 91.6465 | 29-05-2026 | 96.1009 | 4.64 |
| Mirae Asset Midcap Reg IDCW | Invest Online | 29-07-2019 | 17-07-2026 | 26.084 | 05-01-2026 | 27.35 | 4.63 |
| Edelweiss Nifty Bank ETF Gr | 13-09-2024 | 17-07-2026 | 59.0067 | 18-02-2026 | 61.8658 | 4.62 |
| DSP Reg SavIngs Reg Mly IDCW | 11-06-2004 | 17-07-2026 | 11.0451 | 23-07-2025 | 11.5795 | 4.62 |
| Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 17-07-2026 | 117.0264 | 30-06-2026 | 122.6982 | 4.62 |
| Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 17-07-2026 | 13.0861 | 29-01-2026 | 13.7196 | 4.62 |
| ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 17-07-2026 | 34.7279 | 11-02-2026 | 36.4064 | 4.61 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 17-07-2026 | 349.3831 | 02-01-2026 | 366.2156 | 4.60 |
| Tata Value Fund Reg Plan Payout of IDCW A(5 percent) | 05-10-2009 | 17-07-2026 | 129.9636 | 02-01-2026 | 136.2247 | 4.60 |
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | 29-06-2004 | 17-07-2026 | 116.9476 | 02-01-2026 | 122.5818 | 4.60 |
| Axis Nifty Bank ETF | 12-11-2020 | 17-07-2026 | 603.3885 | 18-02-2026 | 632.4816 | 4.60 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | 24-09-2024 | 17-07-2026 | 8.088 | 27-11-2025 | 8.4767 | 4.59 |
| UTI Transportation And Logistics Reg IDCW | 07-04-2004 | 17-07-2026 | 132.6843 | 05-01-2026 | 139.0714 | 4.59 |
| UTI Transportation And Logistics Gr | 01-08-2005 | 17-07-2026 | 287.7502 | 05-01-2026 | 301.6017 | 4.59 |
| Nippon India ETF Nifty Bank BeEs | 27-05-2004 | 17-07-2026 | 605.902 | 18-02-2026 | 634.9632 | 4.58 |
| SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 17-07-2026 | 601.1093 | 18-02-2026 | 629.9358 | 4.58 |
| Shriram Flexi Cap Reg IDCW | 28-09-2018 | 17-07-2026 | 19.8998 | 20-11-2025 | 20.8544 | 4.58 |
| ICICI Pru BankIng And FIn Services Gr | 05-08-2008 | 17-07-2026 | 134.39 | 06-01-2026 | 140.84 | 4.58 |
| Baroda BNP Paribas Mid Cap Fund IDCW | 01-01-2013 | 17-07-2026 | 58.0421 | 11-02-2026 | 60.8281 | 4.58 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 17-07-2026 | 13.7661 | 02-01-2026 | 14.4276 | 4.58 |
| Kotak MSCI India ETF | 19-02-2025 | 17-07-2026 | 29.948 | 02-01-2026 | 31.387 | 4.58 |
| Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | 10-03-2025 | 17-07-2026 | 10.2701 | 28-02-2026 | 10.7629 | 4.58 |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 17-07-2026 | 11.1598 | 29-01-2026 | 11.6944 | 4.57 |
| Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout | 30-05-2025 | 17-07-2026 | 11.1598 | 29-01-2026 | 11.6944 | 4.57 |
| ICICI Pru Equity SavIngs Qly IDCW | 05-12-2014 | 17-07-2026 | 13.17 | 04-12-2025 | 13.8 | 4.57 |
| Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 17-07-2026 | 147.005 | 02-01-2026 | 154.022 | 4.56 |
| Invesco India Midcap IDCW | 19-04-2007 | 17-07-2026 | 61.71 | 26-11-2025 | 64.66 | 4.56 |
| Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 17-07-2026 | 58.9857 | 18-02-2026 | 61.8059 | 4.56 |
| Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 17-07-2026 | 60.7355 | 18-02-2026 | 63.6356 | 4.56 |
| Shriram Flexi Cap Reg Gr | 05-09-2018 | 17-07-2026 | 19.9069 | 20-11-2025 | 20.8589 | 4.56 |
| ICICI Pru Nifty Bank ETF | 05-07-2019 | 17-07-2026 | 60.0922 | 18-02-2026 | 62.9609 | 4.56 |
| HDFC Nifty BankIng ETF Gr | Invest Online | 01-08-2020 | 17-07-2026 | 60.2414 | 18-02-2026 | 63.1226 | 4.56 |
| UTI Nifty Bank ETF | 05-09-2020 | 17-07-2026 | 60.5315 | 18-02-2026 | 63.4254 | 4.56 |
| DSP Nifty Bank ETF | 03-01-2023 | 17-07-2026 | 59.9059 | 18-02-2026 | 62.7661 | 4.56 |
| Bajaj FInserv Nifty Bank ETF | 19-01-2024 | 17-07-2026 | 59.4813 | 18-02-2026 | 62.3204 | 4.56 |
| ABSL Nifty Bank ETF | 20-10-2019 | 17-07-2026 | 59.9924 | 18-02-2026 | 62.8543 | 4.55 |
| UTI Focused Fund Reg Gr | 25-08-2021 | 17-07-2026 | 15.3215 | 02-01-2026 | 16.0506 | 4.54 |
| UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 17-07-2026 | 15.3216 | 02-01-2026 | 16.0507 | 4.54 |
| Baroda BNP Paribas Conservative Hybrid Fund Reg Qly IDCW | 01-01-2013 | 17-07-2026 | 10.7958 | 23-07-2025 | 11.3096 | 4.54 |
| Mirae Asset Nifty Bank ETF | Invest Online | 20-07-2023 | 17-07-2026 | 596.2138 | 18-02-2026 | 624.511 | 4.53 |
| JM Aggressive Hybrid Reg Annual IDCW | 15-09-2014 | 17-07-2026 | 32.7651 | 27-10-2025 | 34.3211 | 4.53 |
| JM Aggressive Hybrid Reg Hly IDCW | 15-09-2014 | 17-07-2026 | 86.1158 | 27-10-2025 | 90.2052 | 4.53 |
| JM Aggressive Hybrid Reg Mly IDCW | 24-11-2014 | 17-07-2026 | 85.431 | 27-10-2025 | 89.4879 | 4.53 |
| JM Aggressive Hybrid Reg Qly IDCW | 24-11-2014 | 17-07-2026 | 30.4922 | 27-10-2025 | 31.9402 | 4.53 |
| JM Aggressive Hybrid Reg IDCW | 01-04-1995 | 17-07-2026 | 32.9995 | 27-10-2025 | 34.5666 | 4.53 |
| JM Aggressive Hybrid Reg Gr | 01-04-1995 | 17-07-2026 | 117.9858 | 27-10-2025 | 123.5887 | 4.53 |
| ICICI Pru Focused Equity IDCW | 28-05-2009 | 17-07-2026 | 28.29 | 23-07-2025 | 29.63 | 4.52 |
| Invesco India Contra Fund Gr | 11-04-2007 | 17-07-2026 | 133.58 | 02-01-2026 | 139.91 | 4.52 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 17-07-2026 | 52.71 | 27-11-2025 | 55.19 | 4.49 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 17-07-2026 | 90.5298 | 02-01-2026 | 94.7726 | 4.48 |
| Tata HousIng Opportunities Fund Reg Gr | 02-09-2022 | 17-07-2026 | 15.1172 | 21-07-2025 | 15.8254 | 4.48 |
| Tata HousIng Opportunities Fund Reg IDCW Payout | 02-09-2022 | 17-07-2026 | 15.1172 | 21-07-2025 | 15.8254 | 4.48 |
| Tata HousIng Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 17-07-2026 | 15.1172 | 21-07-2025 | 15.8254 | 4.48 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 17-07-2026 | 10.3988 | 27-11-2025 | 10.8869 | 4.48 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | 03-04-2025 | 17-07-2026 | 10.3989 | 27-11-2025 | 10.8869 | 4.48 |
| Kotak Bond Short Term Reg Normal IDCW | Invest Online | 20-09-2021 | 17-07-2026 | 12.209 | 02-03-2026 | 12.782 | 4.48 |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | 24-05-2013 | 17-07-2026 | 83.4 | 05-12-2025 | 87.2984 | 4.47 |
| ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 17-07-2026 | 10.724 | 22-07-2025 | 11.2248 | 4.46 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 17-07-2026 | 14.264 | 02-01-2026 | 14.9301 | 4.46 |
| ICICI Pru BusIness Cycle Fund Gr | 05-01-2021 | 17-07-2026 | 24.92 | 02-01-2026 | 26.08 | 4.45 |
| FranklIn India Flexi Cap Gr | 29-09-1994 | 17-07-2026 | 1611.9719 | 20-11-2025 | 1687.0109 | 4.45 |
| ABSL Intl Equity IDCW Reg | 31-10-2007 | 17-07-2026 | 22.184 | 24-04-2026 | 23.2115 | 4.43 |
| Axis MultiCap Fund Reg IDCW | Invest Online | 16-12-2021 | 17-07-2026 | 17.91 | 02-07-2026 | 18.74 | 4.43 |
| PGIM India Dynamic Bond IDCW Qly | Invest Online | 12-01-2012 | 17-07-2026 | 1044.317 | 15-10-2025 | 1092.7562 | 4.43 |
| ICICI Pru India Opportunities Gr | 05-01-2019 | 17-07-2026 | 36.53 | 07-01-2026 | 38.22 | 4.42 |
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 17-07-2026 | 124.01 | 27-10-2025 | 129.74 | 4.42 |
| Sundaram Aggressive Hybrid Fund Gr | 01-01-2013 | 17-07-2026 | 159.5201 | 28-11-2025 | 166.8891 | 4.42 |
| UTI Dividend Yield Gr | 03-05-2005 | 17-07-2026 | 176.8367 | 11-02-2026 | 184.9941 | 4.41 |
| UTI Dividend Yield Reg IDCW | 03-05-2005 | 17-07-2026 | 33.2831 | 11-02-2026 | 34.8185 | 4.41 |
| Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 17-07-2026 | 24.27 | 27-10-2025 | 25.39 | 4.41 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | 29-10-2024 | 17-07-2026 | 8.741 | 27-11-2025 | 9.141 | 4.38 |
| Parag Parikh Large Cap Fund Reg Plan Gr | 19-01-2026 | 17-07-2026 | 9.6699 | 11-02-2026 | 10.1113 | 4.37 |
| Parag Parikh Large Cap Fund Reg Plan IDCW | 19-01-2026 | 17-07-2026 | 9.6698 | 11-02-2026 | 10.1113 | 4.37 |
| FranklIn India Aggressive Hybrid Fund IDCW | 10-12-1999 | 17-07-2026 | 28.496 | 20-11-2025 | 29.797 | 4.37 |
| HSBC Focused Fund Reg IDCW | 22-07-2020 | 17-07-2026 | 18.7184 | 23-07-2025 | 19.5706 | 4.35 |
| Baroda BNP Paribas Conservative Hybrid Fund Reg Mly IDCW | 01-01-2013 | 17-07-2026 | 10.6875 | 23-07-2025 | 11.1734 | 4.35 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 17-07-2026 | 13.9816 | 21-07-2025 | 14.6177 | 4.35 |
| Union Multi Asset Allocation Fund Reg Gr | Invest Online | 10-09-2024 | 17-07-2026 | 12.12 | 29-01-2026 | 12.67 | 4.34 |
| Union Multi Asset Allocation Fund Reg IDCW | Invest Online | 10-09-2024 | 17-07-2026 | 12.12 | 29-01-2026 | 12.67 | 4.34 |
| UTI Quant Fund Reg Gr | 21-01-2025 | 17-07-2026 | 10.3382 | 20-11-2025 | 10.8064 | 4.33 |
| UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 17-07-2026 | 38.8923 | 02-01-2026 | 40.651 | 4.33 |
| UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 17-07-2026 | 203.5812 | 02-01-2026 | 212.7867 | 4.33 |
| Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 17-07-2026 | 10.857 | 23-03-2026 | 11.3485 | 4.33 |
| Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 17-07-2026 | 11.2536 | 12-12-2025 | 11.7627 | 4.33 |
| HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 17-07-2026 | 12.968 | 23-07-2025 | 13.5532 | 4.32 |
| Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 17-07-2026 | 20.8673 | 20-11-2025 | 21.8067 | 4.31 |
| Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 17-07-2026 | 20.8643 | 20-11-2025 | 21.8039 | 4.31 |
| Axis Innovation Fund Reg IDCW | 24-12-2020 | 17-07-2026 | 16.88 | 29-10-2025 | 17.64 | 4.31 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 17-07-2026 | 14.3369 | 21-07-2025 | 14.9827 | 4.31 |
| ABSL Flexi Cap IDCW Reg | 27-08-1998 | 17-07-2026 | 165.6 | 20-11-2025 | 173.06 | 4.31 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 17-07-2026 | 140.386 | 06-01-2026 | 146.693 | 4.30 |
| Kotak Low Duration Reg Mly IDCW | Invest Online | 06-03-2008 | 17-07-2026 | 1267.8923 | 09-03-2026 | 1324.8052 | 4.30 |
| PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online | 22-02-2023 | 17-07-2026 | 10.5408 | 02-03-2026 | 11.0144 | 4.30 |
| Union Low Duration Fund Reg Plan IDCW | 26-06-2025 | 17-07-2026 | 10.0668 | 06-07-2026 | 10.5167 | 4.28 |
| Axis Nifty 500 Momentum 50 Index Fund Reg Gr | 13-02-2025 | 17-07-2026 | 10.7805 | 27-11-2025 | 11.2613 | 4.27 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 17-07-2026 | 17.7747 | 22-06-2026 | 18.5682 | 4.27 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 17-07-2026 | 17.7747 | 22-06-2026 | 18.5682 | 4.27 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 17-07-2026 | 17.7747 | 22-06-2026 | 18.5682 | 4.27 |
| Canara Robeco Dynamic Bond Reg IDCW | Invest Online | 29-05-2009 | 17-07-2026 | 13.2794 | 22-07-2025 | 13.8715 | 4.27 |
| FranklIn US Opportunities Equity Active FOF Gr | 05-02-2012 | 17-07-2026 | 90.4829 | 04-06-2026 | 94.5089 | 4.26 |
| Axis Large Cap Fund Reg Gr | Invest Online | 04-01-2010 | 17-07-2026 | 60.03 | 02-01-2026 | 62.67 | 4.21 |
| ICICI Pru Pharma Healthcare And Diagnostics PHD Fund IDCW | 09-07-2018 | 17-07-2026 | 25.27 | 30-07-2025 | 26.38 | 4.21 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 17-07-2026 | 451.43 | 29-01-2026 | 471.22 | 4.20 |
| Groww Large Cap IDCW | 10-02-2012 | 17-07-2026 | 24.17 | 02-01-2026 | 25.23 | 4.20 |
| Groww Large Cap Gr | Invest Online | 10-02-2012 | 17-07-2026 | 42.9 | 02-01-2026 | 44.78 | 4.20 |
| Groww Large Cap Reg Hly IDCW | 01-03-2017 | 17-07-2026 | 25.76 | 02-01-2026 | 26.89 | 4.20 |
| Bandhan BusIness Cycle Fund Reg Gr | 01-09-2024 | 17-07-2026 | 9.919 | 29-10-2025 | 10.354 | 4.20 |
| Bandhan BusIness Cycle Fund Reg IDCW | 30-09-2024 | 17-07-2026 | 9.919 | 29-10-2025 | 10.354 | 4.20 |
| 360 One Multi Asset Allocation Fund Reg Plan Gr | 30-07-2025 | 17-07-2026 | 12.0038 | 29-01-2026 | 12.5305 | 4.20 |
| 360 One Multi Asset Allocation Fund Reg Plan IDCW | 30-07-2025 | 17-07-2026 | 12.0038 | 29-01-2026 | 12.5305 | 4.20 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 17-07-2026 | 13.6065 | 22-06-2026 | 14.2014 | 4.19 |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 17-07-2026 | 13.6049 | 22-06-2026 | 14.1998 | 4.19 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 30-06-2025 | 17-07-2026 | 62.9226 | 22-06-2026 | 65.6718 | 4.19 |
| Groww Large Cap Reg Mly IDCW | 01-03-2017 | 17-07-2026 | 24.71 | 02-01-2026 | 25.79 | 4.19 |
| Axis Multi FacTor Passive FoF Reg Plan Gr | 05-02-2022 | 17-07-2026 | 15.3108 | 11-02-2026 | 15.9812 | 4.19 |
| Axis Multi FacTor Passive FoF Reg Plan IDCW | 24-02-2022 | 17-07-2026 | 15.3117 | 11-02-2026 | 15.9812 | 4.19 |
| Union Consumption Fund Reg Plan Gr | 01-12-2025 | 17-07-2026 | 9.63 | 05-01-2026 | 10.05 | 4.18 |
| Union Consumption Fund Reg Plan IDCW | 01-12-2025 | 17-07-2026 | 9.63 | 05-01-2026 | 10.05 | 4.18 |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr | 09-12-2025 | 17-07-2026 | 9.6912 | 05-01-2026 | 10.1138 | 4.18 |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout | 09-12-2025 | 17-07-2026 | 9.6912 | 05-01-2026 | 10.1138 | 4.18 |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv | 09-12-2025 | 17-07-2026 | 9.6912 | 05-01-2026 | 10.1138 | 4.18 |
| ABSL BankIng & PSU Debt Reg IDCW | 24-04-2008 | 17-07-2026 | 149.2069 | 11-03-2026 | 155.7006 | 4.17 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 08-10-2024 | 17-07-2026 | 9.286 | 22-06-2026 | 9.689 | 4.16 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 08-10-2024 | 17-07-2026 | 9.287 | 22-06-2026 | 9.689 | 4.15 |
| Groww Nifty 200 ETF | 25-02-2025 | 17-07-2026 | 11.3721 | 02-01-2026 | 11.8648 | 4.15 |
| FranklIn India Multi Asset Allocation Fund Gr | 11-07-2025 | 17-07-2026 | 10.9018 | 29-01-2026 | 11.3736 | 4.15 |
| FranklIn India Multi Asset Allocation Fund IDCW | 11-07-2025 | 17-07-2026 | 10.9018 | 29-01-2026 | 11.3736 | 4.15 |
| Groww Large Cap Reg Qly IDCW | 01-03-2017 | 17-07-2026 | 25.62 | 02-01-2026 | 26.73 | 4.15 |
| Canara Robeco Large And Mid Cap Fund REG Gr | Invest Online | 05-03-2005 | 17-07-2026 | 254.86 | 18-09-2025 | 265.86 | 4.14 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 17-02-2026 | 17-07-2026 | 62.0956 | 22-06-2026 | 64.7757 | 4.14 |
| MahIndra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 17-07-2026 | 26.9807 | 02-01-2026 | 28.1421 | 4.13 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 24-09-2024 | 17-07-2026 | 52.2992 | 27-11-2025 | 54.5463 | 4.12 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 17-07-2026 | 36.192 | 29-01-2026 | 37.7456 | 4.12 |
| ABSL Corp Bond IDCW Reg | 26-09-2013 | 17-07-2026 | 11.9202 | 11-03-2026 | 12.4296 | 4.10 |
| UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 17-07-2026 | 29.5601 | 29-01-2026 | 30.8168 | 4.08 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 17-07-2026 | 12.5956 | 02-01-2026 | 13.1283 | 4.06 |
| UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 17-07-2026 | 12.5957 | 02-01-2026 | 13.1284 | 4.06 |
| CapitalMInD Flexi Cap Fund Reg Gr | 18-07-2025 | 17-07-2026 | 9.9343 | 26-02-2026 | 10.3547 | 4.06 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 17-07-2026 | 934.7 | 02-01-2026 | 973.88 | 4.02 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 17-07-2026 | 16.6265 | 02-01-2026 | 17.3211 | 4.01 |
| Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 17-07-2026 | 16.6494 | 02-01-2026 | 17.3438 | 4.00 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 17-07-2026 | 12.0754 | 22-06-2026 | 12.5769 | 3.99 |
| Axis Nifty India Defence Index Fund Reg Plan Gr | 10-04-2026 | 17-07-2026 | 10.3398 | 22-06-2026 | 10.7691 | 3.99 |
| FranklIn India Balanced Advantage Fund IDCW | 06-09-2022 | 17-07-2026 | 13.4756 | 18-09-2025 | 14.035 | 3.99 |
| Mirae Asset NYSE FANG And ETF FOF Reg Gr | Invest Online | 10-05-2021 | 17-07-2026 | 41.661 | 03-06-2026 | 43.386 | 3.98 |
| SBI Equity MInimum Variance Fund Reg IDCW | 12-03-2019 | 17-07-2026 | 23.9686 | 26-11-2025 | 24.9603 | 3.97 |
| SBI Equity MInimum Variance Fund Reg Gr | 02-03-2019 | 17-07-2026 | 23.9648 | 26-11-2025 | 24.9564 | 3.97 |
| ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 17-07-2026 | 43.57 | 29-10-2025 | 45.37 | 3.97 |
| UTI Conservative Hybrid Fund Reg Mly IDCW | 16-12-2003 | 17-07-2026 | 17.0001 | 23-07-2025 | 17.7034 | 3.97 |
| Groww Nifty India Defence ETF | 08-10-2024 | 17-07-2026 | 93.3125 | 22-06-2026 | 97.1676 | 3.97 |
| Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 17-07-2026 | 14.7567 | 22-07-2025 | 15.365 | 3.96 |
| LIC MF BankIng And FIn Services Reg IDCW | Invest Online | 23-03-2015 | 17-07-2026 | 21.913 | 06-01-2026 | 22.8133 | 3.95 |
| LIC MF BankIng And FIn Services Reg Gr | Invest Online | 23-03-2015 | 17-07-2026 | 21.9168 | 06-01-2026 | 22.8173 | 3.95 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 17-07-2026 | 13.1885 | 22-06-2026 | 13.7313 | 3.95 |
| ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 17-07-2026 | 13.186 | 22-06-2026 | 13.7287 | 3.95 |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | 08-03-2010 | 17-07-2026 | 18.4064 | 23-07-2025 | 19.1631 | 3.95 |
| Invesco India Infra IDCW | 21-11-2007 | 17-07-2026 | 43.62 | 22-06-2026 | 45.41 | 3.94 |
| Invesco India Infra Gr | 21-11-2007 | 17-07-2026 | 67.86 | 22-06-2026 | 70.64 | 3.94 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 17-07-2026 | 101.8138 | 22-06-2026 | 105.9918 | 3.94 |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 17-07-2026 | 58.3078 | 22-06-2026 | 60.7005 | 3.94 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | 17-07-2026 | 219.55 | 02-01-2026 | 228.559 | 3.94 |
| Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 17-07-2026 | 102.5844 | 22-06-2026 | 106.7957 | 3.94 |
| DSP Equity SavIngs Reg Qly IDCW | 28-03-2016 | 17-07-2026 | 13.546 | 18-09-2025 | 14.1 | 3.93 |
| Groww Nifty 500 Momentum 50 ETF | 03-04-2025 | 17-07-2026 | 10.5862 | 27-11-2025 | 11.0184 | 3.92 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 17-07-2026 | 17.8902 | 22-06-2026 | 18.6204 | 3.92 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 17-07-2026 | 17.8903 | 22-06-2026 | 18.6204 | 3.92 |
| HDFC Small Cap Reg Gr | Invest Online | 02-04-2008 | 17-07-2026 | 140.017 | 19-09-2025 | 145.681 | 3.89 |
| Groww Aggressive Hybrid Reg IDCW Payout & Reinv | 06-12-2018 | 17-07-2026 | 20.5837 | 02-01-2026 | 21.4168 | 3.89 |
| Groww Aggressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 17-07-2026 | 20.5866 | 02-01-2026 | 21.4199 | 3.89 |
| Groww Aggressive Hybrid Reg Hly IDCW Payout & Reinv | 06-12-2018 | 17-07-2026 | 20.5383 | 02-01-2026 | 21.3695 | 3.89 |
| Groww Aggressive Hybrid Reg Mly IDCW Payout & Reinv | 06-12-2018 | 17-07-2026 | 20.5848 | 02-01-2026 | 21.418 | 3.89 |
| Groww Aggressive Hybrid Reg Qly IDCW Payout & Reinv | 06-12-2018 | 17-07-2026 | 21.8206 | 02-01-2026 | 22.7038 | 3.89 |
| Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 17-07-2026 | 20.3726 | 02-01-2026 | 21.1954 | 3.88 |
| Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 17-07-2026 | 20.3726 | 02-01-2026 | 21.1954 | 3.88 |
| Edelweiss FIn Services Fund Reg Plan Gr | 27-01-2026 | 17-07-2026 | 9.6766 | 26-02-2026 | 10.0676 | 3.88 |
| Edelweiss FIn Services Fund Reg Plan IDCW | 27-01-2026 | 17-07-2026 | 9.6766 | 26-02-2026 | 10.0676 | 3.88 |
| Edelweiss BSE Capital Markets & Insurance B ETF Gr | 10-12-2024 | 17-07-2026 | 24.0072 | 25-05-2026 | 24.9683 | 3.85 |
| ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 17-07-2026 | 96.3929 | 02-01-2026 | 100.2544 | 3.85 |
| Nippon India ETF Nifty Infrastructure BeEs | 29-09-2010 | 17-07-2026 | 968.3261 | 02-01-2026 | 1007.0892 | 3.85 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 17-07-2026 | 10.03 | 26-02-2026 | 10.43 | 3.84 |
| ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 17-07-2026 | 10.02 | 26-02-2026 | 10.42 | 3.84 |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 17-07-2026 | 13.75 | 02-01-2026 | 14.2995 | 3.84 |
| ABSL Income IDCW Reg | 26-12-2014 | 17-07-2026 | 12.28 | 20-10-2025 | 12.7702 | 3.84 |
| SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 17-07-2026 | 21.4921 | 21-07-2025 | 22.3503 | 3.84 |
| DSP Nifty FMCG ETF | 12-05-2026 | 17-07-2026 | 48.8956 | 18-05-2026 | 50.8414 | 3.83 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | 17-04-2025 | 17-07-2026 | 11.9131 | 18-09-2025 | 12.385 | 3.81 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 17-07-2026 | 11.9131 | 18-09-2025 | 12.385 | 3.81 |
| Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 17-07-2026 | 51.908 | 11-02-2026 | 53.962 | 3.81 |
| Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 17-07-2026 | 85.962 | 11-02-2026 | 89.364 | 3.81 |
| DSP Corp Bond Reg IDCW | 05-09-2018 | 17-07-2026 | 11.4655 | 20-03-2026 | 11.9179 | 3.80 |
| Axis Services Opportunities Fund Reg Plan Gr | 04-07-2025 | 17-07-2026 | 9.89 | 16-10-2025 | 10.28 | 3.79 |
| Axis Services Opportunities Fund Reg Plan IDCW | 04-07-2025 | 17-07-2026 | 9.89 | 16-10-2025 | 10.28 | 3.79 |
| Bajaj FInserv Large Cap Fund Reg Gr | 20-08-2024 | 17-07-2026 | 10.099 | 02-01-2026 | 10.496 | 3.78 |
| Bajaj FInserv Large Cap Fund Reg IDCW | 20-08-2024 | 17-07-2026 | 10.099 | 02-01-2026 | 10.496 | 3.78 |
| Edelweiss Focused Fund Reg Gr | 26-07-2022 | 17-07-2026 | 16.501 | 02-01-2026 | 17.148 | 3.77 |
| DSP Equity SavIngs Reg Mly IDCW | 28-03-2016 | 17-07-2026 | 13.608 | 24-07-2025 | 14.138 | 3.75 |
| PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 17-07-2026 | 34.45 | 20-11-2025 | 35.79 | 3.74 |
| Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan IDCW | Invest Online | 21-09-2020 | 17-07-2026 | 25.217 | 02-01-2026 | 26.192 | 3.72 |
| Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan Gr | Invest Online | 15-09-2020 | 17-07-2026 | 25.214 | 02-01-2026 | 26.189 | 3.72 |
| Motilal Oswal Infrastructure Fund Reg Gr | 13-05-2025 | 17-07-2026 | 12.6824 | 22-06-2026 | 13.1727 | 3.72 |
| Motilal Oswal Infrastructure Fund Reg IDCW | 13-05-2025 | 17-07-2026 | 12.2405 | 22-06-2026 | 12.7137 | 3.72 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 05-10-2024 | 17-07-2026 | 8.1824 | 27-11-2025 | 8.4971 | 3.70 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 01-10-2024 | 17-07-2026 | 8.1824 | 27-11-2025 | 8.4971 | 3.70 |
| HDFC Multi Cap Fund Gr | Invest Online | 01-12-2021 | 17-07-2026 | 18.832 | 29-10-2025 | 19.555 | 3.70 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 17-07-2026 | 11.49 | 22-06-2026 | 11.93 | 3.69 |
| ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 17-07-2026 | 11.49 | 22-06-2026 | 11.93 | 3.69 |
| Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 17-07-2026 | 78.249 | 02-01-2026 | 81.237 | 3.68 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 17-07-2026 | 12.35 | 29-01-2026 | 12.82 | 3.67 |
| Invesco India Multi Asset Allocation Fund IDCW | 17-12-2024 | 17-07-2026 | 12.35 | 29-01-2026 | 12.82 | 3.67 |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online | 31-03-1993 | 17-07-2026 | 89.3173 | 02-01-2026 | 92.7135 | 3.66 |
| SBI ELSS Tax Saver Fund Reg Plan Gr | Invest Online | 31-03-1993 | 17-07-2026 | 440.5506 | 02-01-2026 | 457.302 | 3.66 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 17-07-2026 | 14.968 | 07-01-2026 | 15.537 | 3.66 |
| WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 17-07-2026 | 14.968 | 07-01-2026 | 15.537 | 3.66 |
| HDFC MultiAsset Fund Gr | Invest Online | 05-08-2005 | 17-07-2026 | 74.696 | 29-01-2026 | 77.53 | 3.66 |
| Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 17-07-2026 | 16.3861 | 07-01-2026 | 17.007 | 3.65 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online | 13-09-2004 | 17-07-2026 | 14.7439 | 20-03-2026 | 15.3019 | 3.65 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 17-07-2026 | 38.787 | 02-01-2026 | 40.257 | 3.65 |
| HDFC Infra IDCW | Invest Online | 10-03-2008 | 17-07-2026 | 20.281 | 03-11-2025 | 21.049 | 3.65 |
| HDFC Infra Gr | Invest Online | 10-03-2008 | 17-07-2026 | 47.29 | 03-11-2025 | 49.082 | 3.65 |
| Nippon India Value Gr | 01-06-2005 | 17-07-2026 | 226.8549 | 17-11-2025 | 235.4414 | 3.65 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 17-07-2026 | 15.16 | 26-11-2025 | 15.73 | 3.62 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 17-07-2026 | 10.96 | 29-10-2025 | 11.37 | 3.61 |
| BOI Consumption Fund Reg IDCW | 20-12-2024 | 17-07-2026 | 10.96 | 29-10-2025 | 11.37 | 3.61 |
| Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 17-07-2026 | 10.642 | 07-05-2026 | 11.04 | 3.61 |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 17-07-2026 | 10.642 | 07-05-2026 | 11.04 | 3.61 |
| Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 17-07-2026 | 168.17 | 22-06-2026 | 174.46 | 3.61 |
| Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 17-07-2026 | 64.55 | 22-06-2026 | 66.96 | 3.60 |
| FranklIn India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 17-07-2026 | 191.2186 | 29-10-2025 | 198.3417 | 3.59 |
| MahIndra Manulife Equity SavIngs Fund Reg Plan Qly IDCW | 01-02-2017 | 17-07-2026 | 14.0718 | 26-11-2025 | 14.596 | 3.59 |
| Kotak Dividend Yield Fund Reg Gr | 05-01-2025 | 17-07-2026 | 9.736 | 18-02-2026 | 10.099 | 3.59 |
| Kotak Dividend Yield Fund Reg IDCW | 05-01-2025 | 17-07-2026 | 9.736 | 18-02-2026 | 10.099 | 3.59 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 17-07-2026 | 13.7785 | 17-09-2025 | 14.2906 | 3.58 |
| Mirae Asset BSE India Defence ETF | 13-02-2026 | 17-07-2026 | 77.7638 | 22-06-2026 | 80.653 | 3.58 |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 17-07-2026 | 16.6675 | 25-09-2025 | 17.2828 | 3.56 |
| Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 17-07-2026 | 43.2189 | 22-04-2026 | 44.8092 | 3.55 |
| Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 17-07-2026 | 43.2189 | 22-04-2026 | 44.8092 | 3.55 |
| Bandhan ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 17-07-2026 | 154.462 | 02-01-2026 | 160.14 | 3.55 |
| SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 17-07-2026 | 75.2678 | 06-01-2026 | 78.0331 | 3.54 |
| SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 17-07-2026 | 240.6682 | 06-01-2026 | 249.5105 | 3.54 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 17-07-2026 | 627.691 | 06-01-2026 | 650.624 | 3.52 |
| Nippon India Diversified Equity FlexiCap Passive FoF Reg IDCW | 30-12-2020 | 17-07-2026 | 20.8824 | 02-01-2026 | 21.6452 | 3.52 |
| Nippon India Diversified Equity FlexiCap Passive FoF Reg Gr | 05-12-2020 | 17-07-2026 | 20.8824 | 02-01-2026 | 21.6452 | 3.52 |
| Edelweiss Govt Sec Reg Fortnightly IDCW | 29-10-2021 | 17-07-2026 | 23.7278 | 27-02-2026 | 24.5932 | 3.52 |
| Mirae Asset BSE India Defence ETF FOF Reg Plan Gr | 02-02-2026 | 17-07-2026 | 11.498 | 22-06-2026 | 11.918 | 3.52 |
| Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW | 02-02-2026 | 17-07-2026 | 11.499 | 22-06-2026 | 11.918 | 3.52 |
| Bandhan Floater Fund Reg Plan ANNL IDCW | Invest Online | 18-02-2021 | 17-07-2026 | 10.4148 | 20-03-2026 | 10.7931 | 3.51 |
| HDFC Focused Fund Gr | Invest Online | 05-09-2004 | 17-07-2026 | 234.191 | 18-02-2026 | 242.704 | 3.51 |
| JM Focused Fund Reg IDCW | 05-03-2008 | 17-07-2026 | 20.1203 | 27-10-2025 | 20.8514 | 3.51 |
| JM Focused Fund Reg Gr | 05-03-2008 | 17-07-2026 | 20.1211 | 27-10-2025 | 20.8522 | 3.51 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 17-07-2026 | 352.873 | 02-01-2026 | 365.682 | 3.50 |
| ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 17-07-2026 | 15.6081 | 05-01-2026 | 16.175 | 3.50 |
| ICICI Pru BSE 500 ETF FOF IDCW | 02-12-2021 | 17-07-2026 | 15.608 | 05-01-2026 | 16.1749 | 3.50 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 17-07-2026 | 14.804 | 19-09-2025 | 15.3409 | 3.50 |
| HSBC Consumption Fund Reg IDCW | 31-08-2023 | 17-07-2026 | 14.804 | 19-09-2025 | 15.3409 | 3.50 |
| Tata Focused FundReg PlanGr | 05-12-2019 | 17-07-2026 | 23.2246 | 05-01-2026 | 24.0647 | 3.49 |
| Tata BankIng And FIn Services Reg Gr | 18-12-2015 | 17-07-2026 | 44.6923 | 18-02-2026 | 46.3097 | 3.49 |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 17-07-2026 | 11.0727 | 17-09-2025 | 11.4704 | 3.47 |
| HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 17-07-2026 | 24.868 | 29-10-2025 | 25.763 | 3.47 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 17-07-2026 | 9.7521 | 07-01-2026 | 10.1027 | 3.47 |
| Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | 17-07-2026 | 8.9911 | 07-01-2026 | 9.3144 | 3.47 |
| The Wealth Company Flexi Cap Fund Reg Gr | Invest Online | 24-09-2025 | 17-07-2026 | 10.0147 | 07-01-2026 | 10.3743 | 3.47 |
| The Wealth Company Flexi Cap Fund Reg IDCW | Invest Online | 24-09-2025 | 17-07-2026 | 10.0146 | 07-01-2026 | 10.3742 | 3.47 |
| Motilal Oswal Active Momentum Fund Reg IDCW | 17-03-2025 | 17-07-2026 | 13.5064 | 19-06-2026 | 13.9909 | 3.46 |
| Motilal Oswal Active Momentum Fund Reg Gr | 17-03-2025 | 17-07-2026 | 13.506 | 19-06-2026 | 13.9905 | 3.46 |
| SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 17-07-2026 | 24.0809 | 04-06-2026 | 24.944 | 3.46 |
| SBI US Specific Equity Active FoF Reg Gr | 22-03-2021 | 17-07-2026 | 24.0817 | 04-06-2026 | 24.9448 | 3.46 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 17-07-2026 | 9.9074 | 23-02-2026 | 10.2603 | 3.44 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 17-07-2026 | 9.9074 | 23-02-2026 | 10.2603 | 3.44 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 23-01-2025 | 17-07-2026 | 10.1212 | 23-02-2026 | 10.4805 | 3.43 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 17-07-2026 | 53.67 | 02-01-2026 | 55.57 | 3.42 |
| ABSL Dynamic Bond Reg IDCW | 29-10-2014 | 17-07-2026 | 12.1627 | 17-02-2026 | 12.5919 | 3.41 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 17-07-2026 | 14.716 | 23-02-2026 | 15.2321 | 3.39 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 17-07-2026 | 14.716 | 23-02-2026 | 15.232 | 3.39 |
| Sundaram Corporate Bond Fund Reg Plan IDCW | 30-12-2004 | 17-07-2026 | 18.9379 | 03-10-2025 | 19.5997 | 3.38 |
| Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 17-07-2026 | 10.4901 | 11-03-2026 | 10.8562 | 3.37 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 17-07-2026 | 11.102 | 22-06-2026 | 11.4894 | 3.37 |
| SBI Energy Opportunities Reg IDCW | 26-02-2024 | 17-07-2026 | 11.1022 | 22-06-2026 | 11.4897 | 3.37 |
| Invesco India Gilt Annual IDCW | 09-02-2008 | 17-07-2026 | 1175.7463 | 22-07-2025 | 1216.7218 | 3.37 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 17-07-2026 | 11.4331 | 20-10-2025 | 11.8305 | 3.36 |
| Samco Mid Cap Fund Reg Plan | 21-01-2026 | 17-07-2026 | 9.82 | 22-06-2026 | 10.16 | 3.35 |
| HDFC BSE 500 Index Fund Reg Gr | Invest Online | 03-04-2023 | 17-07-2026 | 15.4717 | 02-01-2026 | 16.0077 | 3.35 |
| HSBC BusIness Cycles Fund Reg Gr | 20-08-2014 | 17-07-2026 | 42.7195 | 21-07-2025 | 44.1963 | 3.34 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | 21-08-2014 | 17-07-2026 | 16.532 | 26-02-2026 | 17.1039 | 3.34 |
| Bandhan Short Duration Fund Reg Plan Annual IDCW | Invest Online | 14-12-2000 | 17-07-2026 | 10.8583 | 18-03-2026 | 11.234 | 3.34 |
| Taurus Ethical Fund Reg IDCW | 06-04-2009 | 17-07-2026 | 85.77 | 02-01-2026 | 88.72 | 3.33 |
| Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 17-07-2026 | 10.0605 | 02-01-2026 | 10.4074 | 3.33 |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 28-11-2024 | 17-07-2026 | 9.6803 | 23-02-2026 | 10.0129 | 3.32 |
| DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 17-07-2026 | 22.7354 | 07-01-2026 | 23.515 | 3.32 |
| Bandhan Gilt Fund Reg Plan Qly IDCW | Invest Online | 23-11-2012 | 17-07-2026 | 11.9897 | 29-06-2026 | 12.4012 | 3.32 |
| Nippon India Japan Equity IDCW | 26-08-2014 | 17-07-2026 | 27.0439 | 15-07-2026 | 27.9714 | 3.32 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 17-07-2026 | 27.0439 | 15-07-2026 | 27.9714 | 3.32 |
| Taurus Ethical Fund Reg Gr | 06-04-2009 | 17-07-2026 | 126.88 | 02-01-2026 | 131.24 | 3.32 |
| Axis Retirement Fund Dyn Reg Gr | Invest Online | 05-12-2019 | 17-07-2026 | 19.57 | 29-10-2025 | 20.24 | 3.31 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 17-07-2026 | 9.631 | 02-01-2026 | 9.9603 | 3.31 |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 17-07-2026 | 9.631 | 02-01-2026 | 9.9603 | 3.31 |
| PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 17-07-2026 | 11.266 | 05-12-2025 | 11.6501 | 3.30 |
| FranklIn India Corp Debt Hly IDCW | 23-06-1997 | 17-07-2026 | 12.6071 | 19-09-2025 | 13.038 | 3.30 |
| Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 17-07-2026 | 21.12 | 23-12-2025 | 21.84 | 3.30 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 17-07-2026 | 408.2704 | 02-01-2026 | 422.1666 | 3.29 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 17-07-2026 | 96.03 | 07-01-2026 | 99.29 | 3.28 |
| Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 17-07-2026 | 17.408 | 17-09-2025 | 17.999 | 3.28 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 17-07-2026 | 15.768 | 23-02-2026 | 16.3027 | 3.28 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 17-07-2026 | 15.768 | 23-02-2026 | 16.3027 | 3.28 |
| Bandhan BankIng And PSU Fund Reg Annual IDCW | Invest Online | 07-03-2013 | 17-07-2026 | 11.35 | 11-03-2026 | 11.7328 | 3.26 |
| ABSL Short Term IDCW Reg | 09-05-2003 | 17-07-2026 | 15.0777 | 05-12-2025 | 15.5847 | 3.25 |
| UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 17-07-2026 | 78.3409 | 29-01-2026 | 80.9616 | 3.24 |
| Tata Aggressive Hybrid Fund Reg Plan Gr | 08-10-1995 | 17-07-2026 | 441.3754 | 02-01-2026 | 456.1097 | 3.23 |
| LIC MF Consumption FundReg Plan Gr | 31-10-2025 | 17-07-2026 | 9.6953 | 26-11-2025 | 10.0192 | 3.23 |
| LIC MF Consumption FundReg Plan IDCW | 31-10-2025 | 17-07-2026 | 9.6953 | 26-11-2025 | 10.0192 | 3.23 |
| ICICI Pru Nifty 500 Index Fund Gr | 10-12-2024 | 17-07-2026 | 10.4421 | 02-01-2026 | 10.79 | 3.22 |
| ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 17-07-2026 | 10.4422 | 02-01-2026 | 10.7901 | 3.22 |
| Bank Of India BankIng & FIn Services Fund Reg Plan Gr | 08-01-2026 | 17-07-2026 | 9.94 | 26-02-2026 | 10.27 | 3.21 |
| Bank Of India BankIng & FIn Services Fund Reg Plan IDCW | 08-01-2026 | 17-07-2026 | 9.94 | 26-02-2026 | 10.27 | 3.21 |
| FranklIn India Aggressive Hybrid Fund Gr Plan | 10-12-1999 | 17-07-2026 | 268.6166 | 20-11-2025 | 277.5195 | 3.21 |
| PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 17-07-2026 | 11.6927 | 27-03-2026 | 12.0808 | 3.21 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 17-07-2026 | 342.03 | 29-10-2025 | 353.33 | 3.20 |
| HSBC Arbitrage Fund Reg Qly IDCW | 30-06-2014 | 17-07-2026 | 10.6621 | 26-09-2025 | 11.0135 | 3.19 |
| Sundaram BankIng & PSU Fund Reg Plan IDCW | 30-12-2004 | 17-07-2026 | 11.5288 | 03-10-2025 | 11.908 | 3.18 |
| ABSL Equity SavIngs Reg IDCW | 28-11-2014 | 17-07-2026 | 13.09 | 05-12-2025 | 13.52 | 3.18 |
| Nippon India Pharma Fund IDCW | 05-06-2004 | 17-07-2026 | 121.1356 | 30-07-2025 | 125.1164 | 3.18 |
| ICICI Pru Aggressive Hybrid Active FOF Gr | 18-12-2003 | 17-07-2026 | 226.3073 | 02-01-2026 | 233.7159 | 3.17 |
| ICICI Pru Aggressive Hybrid Active FOF IDCW | 18-12-2003 | 17-07-2026 | 175.4307 | 02-01-2026 | 181.1737 | 3.17 |
| Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 17-07-2026 | 35.1465 | 28-11-2025 | 36.298 | 3.17 |
| ABSL Medium Term IDCW Reg | 25-03-2009 | 17-07-2026 | 16.5339 | 17-02-2026 | 17.0754 | 3.17 |
| DSP Short Term Reg IDCW | 09-09-2002 | 17-07-2026 | 12.2975 | 02-03-2026 | 12.6982 | 3.16 |
| Bandhan Dynamic Bond Reg Qly IDCW | Invest Online | 06-04-2012 | 17-07-2026 | 11.6182 | 29-06-2026 | 11.9972 | 3.16 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 17-07-2026 | 27.6424 | 23-02-2026 | 28.5433 | 3.16 |
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 17-07-2026 | 10.048 | 22-06-2026 | 10.376 | 3.16 |
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 17-07-2026 | 10.053 | 22-06-2026 | 10.381 | 3.16 |
| Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Payout | 05-09-2024 | 17-07-2026 | 8.7069 | 22-06-2026 | 8.9907 | 3.16 |
| Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Reinv | 05-09-2024 | 17-07-2026 | 8.7069 | 22-06-2026 | 8.9907 | 3.16 |
| Tata Nifty 200 Alpha 30 Index Fund Reg Gr | 05-09-2024 | 17-07-2026 | 8.7069 | 22-06-2026 | 8.9907 | 3.16 |
| Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 17-07-2026 | 10.14 | 29-10-2025 | 10.47 | 3.15 |
| Nippon India Quant Fund IDCW | 02-02-2005 | 17-07-2026 | 39.0953 | 11-02-2026 | 40.3675 | 3.15 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 17-07-2026 | 73.3368 | 11-02-2026 | 75.7234 | 3.15 |
| Tata Large Cap Reg Gr | 07-05-1998 | 17-07-2026 | 515.4435 | 02-01-2026 | 532.1964 | 3.15 |
| HSBC Short Duration Fund Reg Qly IDCW | 01-01-2013 | 17-07-2026 | 10.3636 | 25-09-2025 | 10.7008 | 3.15 |
| FranklIn Build India Gr | 04-09-2009 | 17-07-2026 | 145.4378 | 23-02-2026 | 150.1572 | 3.14 |
| SBI Large Cap Fund Reg Plan IDCW | Invest Online | 14-02-2006 | 17-07-2026 | 53.6607 | 06-01-2026 | 55.3948 | 3.13 |
| SBI Large Cap Fund Reg Plan Gr | Invest Online | 01-02-2006 | 17-07-2026 | 94.3262 | 06-01-2026 | 97.3744 | 3.13 |
| MahIndra Manulife Focused Fund Reg Gr | 01-11-2020 | 17-07-2026 | 26.9444 | 18-02-2026 | 27.8139 | 3.13 |
| Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 17-07-2026 | 108.31 | 21-07-2025 | 111.81 | 3.13 |
| Taurus Mid Cap Reg Gr | 05-09-1994 | 17-07-2026 | 121.52 | 21-07-2025 | 125.43 | 3.12 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 17-07-2026 | 10.24 | 29-10-2025 | 10.57 | 3.12 |
| HSBC Corporate Bond Fund Reg Qly IDCW | 01-01-2013 | 17-07-2026 | 10.8442 | 25-09-2025 | 11.1919 | 3.11 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 17-07-2026 | 25.847 | 22-06-2026 | 26.6729 | 3.10 |
| SBI Comma Fund Reg Plan IDCW | Invest Online | 08-08-2005 | 17-07-2026 | 65.5147 | 07-05-2026 | 67.6072 | 3.10 |
| SBI Comma Fund Reg Plan Gr | Invest Online | 05-08-2005 | 17-07-2026 | 115.4226 | 07-05-2026 | 119.1085 | 3.09 |
| Union Active Momentum Fund Reg Gr | Invest Online | 19-12-2024 | 17-07-2026 | 9.4 | 22-06-2026 | 9.7 | 3.09 |
| Union Active Momentum Fund Reg IDCW | Invest Online | 19-12-2024 | 17-07-2026 | 9.4 | 22-06-2026 | 9.7 | 3.09 |
| ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 17-07-2026 | 39.4292 | 02-01-2026 | 40.6806 | 3.08 |
| Bandhan Equity SavIngs Reg Qly IDCW | Invest Online | 09-06-2008 | 17-07-2026 | 12.709 | 18-09-2025 | 13.111 | 3.07 |
| Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 17-07-2026 | 25.999 | 02-01-2026 | 26.8217 | 3.07 |
| PGIM India Aggressive Hybrid Equity Fund Gr | Invest Online | 29-01-2004 | 17-07-2026 | 129.83 | 29-10-2025 | 133.94 | 3.07 |
| Mirae Asset BankIng And FIn Services Reg Gr | Invest Online | 11-12-2020 | 17-07-2026 | 21.945 | 18-02-2026 | 22.637 | 3.06 |
| HDFC BSE 500 ETF Gr | Invest Online | 03-02-2023 | 17-07-2026 | 37.4595 | 02-01-2026 | 38.6437 | 3.06 |
| Mirae Asset BankIng And FIn Services Reg IDCW | Invest Online | 11-12-2020 | 17-07-2026 | 21.973 | 18-02-2026 | 22.665 | 3.05 |
| LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 17-07-2026 | 12.8059 | 23-07-2025 | 13.2083 | 3.05 |
| SBI Nifty 500 Index Fund Reg Gr | 10-09-2024 | 17-07-2026 | 9.6406 | 02-01-2026 | 9.9443 | 3.05 |
| SBI Nifty 500 Index Fund Reg IDCW | 30-09-2024 | 17-07-2026 | 9.6403 | 02-01-2026 | 9.944 | 3.05 |
| Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr | 20-11-2025 | 17-07-2026 | 9.965 | 22-06-2026 | 10.279 | 3.05 |
| Kotak Nifty 500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv | 20-11-2025 | 17-07-2026 | 9.965 | 22-06-2026 | 10.279 | 3.05 |
| DSP Nifty 500 Index Fund Reg Gr | 19-12-2025 | 17-07-2026 | 9.6911 | 05-01-2026 | 9.9963 | 3.05 |
| DSP Nifty 500 Index Fund Reg IDCW | 19-12-2025 | 17-07-2026 | 9.6911 | 05-01-2026 | 9.9963 | 3.05 |
| Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 17-07-2026 | 49.933 | 21-07-2025 | 51.497 | 3.04 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 17-07-2026 | 12.14 | 23-12-2025 | 12.5196 | 3.03 |
| Edelweiss Technology Reg IDCW | 06-03-2024 | 17-07-2026 | 12.14 | 23-12-2025 | 12.5196 | 3.03 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2026 | 36.3748 | 23-07-2025 | 37.5043 | 3.01 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2026 | 36.3748 | 23-07-2025 | 37.5043 | 3.01 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2026 | 36.3748 | 23-07-2025 | 37.5043 | 3.01 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2026 | 36.3748 | 23-07-2025 | 37.5043 | 3.01 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2026 | 36.3748 | 23-07-2025 | 37.5043 | 3.01 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2026 | 36.3748 | 23-07-2025 | 37.5043 | 3.01 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2026 | 36.3748 | 23-07-2025 | 37.5043 | 3.01 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2026 | 36.3748 | 23-07-2025 | 37.5043 | 3.01 |
| LIC MF ULIS (10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2026 | 36.3748 | 23-07-2025 | 37.5043 | 3.01 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2026 | 36.3748 | 23-07-2025 | 37.5043 | 3.01 |
| LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2026 | 36.3748 | 23-07-2025 | 37.5043 | 3.01 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2026 | 36.3748 | 23-07-2025 | 37.5043 | 3.01 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2026 | 36.3748 | 23-07-2025 | 37.5043 | 3.01 |
| LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2026 | 36.3748 | 23-07-2025 | 37.5043 | 3.01 |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 17-07-2026 | 36.3748 | 23-07-2025 | 37.5043 | 3.01 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2026 | 36.3748 | 23-07-2025 | 37.5043 | 3.01 |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2026 | 36.3748 | 23-07-2025 | 37.5043 | 3.01 |
| LIC MF ULIS (5 Yrs SIngle Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2026 | 36.3748 | 23-07-2025 | 37.5043 | 3.01 |
| Nippon India Power & Infra IDCW | 08-05-2004 | 17-07-2026 | 66.1325 | 22-06-2026 | 68.1744 | 3.00 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 17-07-2026 | 380.3101 | 22-06-2026 | 392.0521 | 3.00 |
| Bandhan Focused Fund Reg Gr | Invest Online | 16-03-2006 | 17-07-2026 | 88.462 | 29-10-2025 | 91.193 | 2.99 |
| Edelweiss BankIng And PSU Debt Reg IDCW | 06-09-2013 | 17-07-2026 | 17.6764 | 04-08-2025 | 18.2209 | 2.99 |
| Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 17-07-2026 | 17.1618 | 07-05-2026 | 17.6864 | 2.97 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 17-07-2026 | 10.328 | 21-07-2025 | 10.643 | 2.96 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 17-07-2026 | 10.33 | 21-07-2025 | 10.645 | 2.96 |
| Tata BSE Quality Index Fund Reg Plan Gr | 03-04-2025 | 17-07-2026 | 11.3751 | 07-05-2026 | 11.7223 | 2.96 |
| Tata BSE Quality Index Fund Reg Plan IDCW Payout | 03-04-2025 | 17-07-2026 | 11.3751 | 07-05-2026 | 11.7223 | 2.96 |
| Tata BSE Quality Index Fund Reg Plan IDCW Reinv | 03-04-2025 | 17-07-2026 | 11.3751 | 07-05-2026 | 11.7223 | 2.96 |
| Axis Retirement Fund Aggressive Reg Gr | Invest Online | 01-12-2019 | 17-07-2026 | 18.42 | 29-10-2025 | 18.98 | 2.95 |
| ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 17-07-2026 | 12.32 | 19-09-2025 | 12.6938 | 2.94 |
| Navi Nifty Small Cap 250 Momentum Quality Index Fund Reg | 10-03-2025 | 17-07-2026 | 11.7638 | 21-07-2025 | 12.12 | 2.94 |
| ABSL Focused IDCW | 24-10-2005 | 17-07-2026 | 25.0968 | 23-07-2025 | 25.8572 | 2.94 |
| UTI BankIng And FIn Services Reg Gr | 01-08-2005 | 17-07-2026 | 200.083 | 23-02-2026 | 206.1121 | 2.93 |
| UTI BankIng And FIn Services Reg Income | 07-04-2004 | 17-07-2026 | 77.8713 | 23-02-2026 | 80.2178 | 2.93 |
| SBI MultiCap Fund Reg Gr | Invest Online | 05-03-2022 | 17-07-2026 | 17.11 | 23-07-2025 | 17.6268 | 2.93 |
| SBI MultiCap Fund Reg IDCW | Invest Online | 08-03-2022 | 17-07-2026 | 17.1128 | 23-07-2025 | 17.6297 | 2.93 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 17-07-2026 | 14.5136 | 18-09-2025 | 14.9507 | 2.92 |
| Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 17-07-2026 | 14.5136 | 18-09-2025 | 14.9507 | 2.92 |
| Taurus BankIng & FIn Services Reg IDCW | 22-05-2012 | 17-07-2026 | 48.86 | 18-02-2026 | 50.33 | 2.92 |
| Taurus BankIng & FIn Services Reg Gr | 22-05-2012 | 17-07-2026 | 54.58 | 18-02-2026 | 56.22 | 2.92 |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 23-01-2015 | 17-07-2026 | 11.582 | 26-09-2025 | 11.9298 | 2.92 |
| ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 17-07-2026 | 18.26 | 23-07-2025 | 18.81 | 2.92 |
| UTI MMF Reg Wly IDCW | 06-07-2009 | 17-07-2026 | 1110.517 | 22-07-2025 | 1143.8589 | 2.91 |
| Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr | Invest Online | 26-07-2024 | 17-07-2026 | 8.955 | 22-06-2026 | 9.222 | 2.90 |
| Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg IDCW | Invest Online | 26-07-2024 | 17-07-2026 | 8.948 | 22-06-2026 | 9.215 | 2.90 |
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF | 22-05-2024 | 17-07-2026 | 50.4501 | 22-06-2026 | 51.95 | 2.89 |
| Helios FInancial Services Fund Reg Gr | 13-06-2024 | 17-07-2026 | 11.74 | 02-01-2026 | 12.09 | 2.89 |
| Helios FInancial Services Fund Reg IDCW | 24-06-2024 | 17-07-2026 | 11.74 | 02-01-2026 | 12.09 | 2.89 |
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr | 13-02-2025 | 17-07-2026 | 11.4386 | 22-06-2026 | 11.7775 | 2.88 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 17-07-2026 | 68.2175 | 05-06-2026 | 70.2343 | 2.87 |
| Invesco India Multi Cap IDCW | 17-03-2008 | 17-07-2026 | 117.65 | 23-07-2025 | 121.11 | 2.86 |
| Invesco India Multi Cap Gr | 17-03-2008 | 17-07-2026 | 129.75 | 23-07-2025 | 133.57 | 2.86 |
| Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 17-07-2026 | 10.4254 | 28-02-2026 | 10.7311 | 2.85 |
| Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 17-07-2026 | 201.0006 | 07-05-2026 | 206.8826 | 2.84 |
| Bajaj FInserv Large And Mid Cap Reg Gr | 27-02-2024 | 17-07-2026 | 12.341 | 02-01-2026 | 12.699 | 2.82 |
| Bajaj FInserv Large And Mid Cap Reg IDCW | 27-02-2024 | 17-07-2026 | 12.341 | 02-01-2026 | 12.699 | 2.82 |
| ICICI Pru Gilt IDCW | 04-12-2012 | 17-07-2026 | 17.7074 | 27-02-2026 | 18.2214 | 2.82 |
| Bandhan Nifty Total Market Index Reg Gr | 10-07-2024 | 17-07-2026 | 10.1268 | 02-01-2026 | 10.4197 | 2.81 |
| Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 17-07-2026 | 15.1376 | 22-06-2026 | 15.5745 | 2.81 |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 17-07-2026 | 10.0954 | 23-07-2025 | 10.3867 | 2.80 |
| LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 17-07-2026 | 54.2147 | 22-06-2026 | 55.7771 | 2.80 |
| LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 17-07-2026 | 54.2132 | 22-06-2026 | 55.7755 | 2.80 |
| Nippon India BankIng And FInancial Services Fund Gr Gr | 01-05-2003 | 17-07-2026 | 658.5274 | 18-02-2026 | 677.506 | 2.80 |
| Axis BSE India SecTors Leaders Index Fund Reg Plan Gr | 23-01-2026 | 17-07-2026 | 9.6126 | 18-02-2026 | 9.8896 | 2.80 |
| Baroda BNP Paribas Dynamic Bond Fund Mly | 01-01-2013 | 17-07-2026 | 10.18 | 22-07-2025 | 10.4722 | 2.79 |
| ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 17-07-2026 | 20.8817 | 02-01-2026 | 21.4815 | 2.79 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 17-07-2026 | 36.55 | 29-10-2025 | 37.6 | 2.79 |
| Bandhan Transportation And Logistics Fund Reg Gr | Invest Online | 25-10-2022 | 17-07-2026 | 19.734 | 05-01-2026 | 20.299 | 2.78 |
| HSBC BankIng And PSU Debt Fund Reg Mly IDCW | 01-01-2013 | 17-07-2026 | 10.3965 | 24-07-2025 | 10.693 | 2.77 |
| Axis ELSS Tax Saver Reg Gr | Invest Online | 29-12-2009 | 17-07-2026 | 96.5764 | 29-10-2025 | 99.3287 | 2.77 |
| The Wealth Company Multi Asset Allocation Fund Reg IDCW | 19-11-2025 | 17-07-2026 | 10.6145 | 29-01-2026 | 10.9171 | 2.77 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 17-07-2026 | 28.15 | 22-05-2026 | 28.952 | 2.77 |
| ABSL Focused Gr | 05-10-2005 | 17-07-2026 | 146.9924 | 02-01-2026 | 151.1624 | 2.76 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 17-07-2026 | 387.341 | 29-10-2025 | 398.3306 | 2.76 |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 01-03-2023 | 17-07-2026 | 16.166 | 02-01-2026 | 16.624 | 2.76 |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | 05-06-2025 | 17-07-2026 | 10.0194 | 02-01-2026 | 10.3038 | 2.76 |
| The Wealth Company Multi Asset Allocation Fund Reg Gr | 19-11-2025 | 17-07-2026 | 10.6232 | 29-01-2026 | 10.9251 | 2.76 |
| ICICI Pru Midcap IDCW | 28-10-2004 | 17-07-2026 | 43.57 | 22-06-2026 | 44.8 | 2.75 |
| DSP Arbitrage Reg IDCW | 22-01-2018 | 17-07-2026 | 11.981 | 23-02-2026 | 12.32 | 2.75 |
| Mirae Asset Low Duration Reg Qly IDCW | Invest Online | 05-03-2008 | 17-07-2026 | 1001.1851 | 06-07-2026 | 1029.4909 | 2.75 |
| Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 17-07-2026 | 16.172 | 02-01-2026 | 16.63 | 2.75 |
| ICICI Pru Midcap Gr | 10-10-2004 | 17-07-2026 | 336.27 | 22-06-2026 | 345.7 | 2.73 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 17-07-2026 | 211.416 | 02-01-2026 | 217.348 | 2.73 |
| Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 17-07-2026 | 23.8464 | 02-01-2026 | 24.5134 | 2.72 |
| Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 17-07-2026 | 13.7797 | 02-01-2026 | 14.1647 | 2.72 |
| Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 17-07-2026 | 13.7804 | 02-01-2026 | 14.1654 | 2.72 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 17-07-2026 | 24.6532 | 29-01-2026 | 25.3391 | 2.71 |
| Canara Robeco Income Reg Qly IDCW | Invest Online | 19-09-2002 | 17-07-2026 | 14.6595 | 04-08-2025 | 15.0679 | 2.71 |
| ABSL Income Qly IDCW Reg | 21-10-1995 | 17-07-2026 | 13.0862 | 22-07-2025 | 13.4494 | 2.70 |
| ICICI Pru Large & Midcap Gr | 09-07-1998 | 17-07-2026 | 1034.66 | 06-01-2026 | 1063.37 | 2.70 |
| HDFC Flexi Cap Gr | Invest Online | 01-01-1995 | 17-07-2026 | 2043.566 | 06-01-2026 | 2100.153 | 2.69 |
| ITI Value Fund Reg Gr | 14-06-2021 | 17-07-2026 | 17.075 | 02-01-2026 | 17.5474 | 2.69 |
| DSP Bond IDCW | 29-04-1997 | 17-07-2026 | 11.6593 | 05-03-2026 | 11.9797 | 2.67 |
| Angel One Nifty Total Market Index Fund Reg Gr | 05-02-2025 | 17-07-2026 | 11.761 | 02-01-2026 | 12.0842 | 2.67 |
| HDFC Defence Fund Gr | Invest Online | 02-06-2023 | 17-07-2026 | 29.072 | 22-06-2026 | 29.871 | 2.67 |
| HDFC Defence Fund IDCW | Invest Online | 02-06-2023 | 17-07-2026 | 29.072 | 22-06-2026 | 29.871 | 2.67 |
| ICICI Pru Nifty 50 Equal Weight Index Fund Gr | 05-10-2022 | 17-07-2026 | 16.7516 | 11-02-2026 | 17.2098 | 2.66 |
| ICICI Pru Nifty 50 Equal Weight Index Fund IDCW | 05-10-2022 | 17-07-2026 | 16.7515 | 11-02-2026 | 17.2097 | 2.66 |
| Samco Active Momentum Fund Reg Gr | 05-07-2023 | 17-07-2026 | 14.25 | 23-07-2025 | 14.64 | 2.66 |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | 08-10-2024 | 17-07-2026 | 10.3221 | 02-01-2026 | 10.6039 | 2.66 |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 17-07-2026 | 10.3218 | 02-01-2026 | 10.6035 | 2.66 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 17-07-2026 | 13.5652 | 21-07-2025 | 13.9359 | 2.66 |
| Baroda BNP Paribas BankIng And FIn Services Plan A Gr | 22-06-2012 | 17-07-2026 | 49.9935 | 18-02-2026 | 51.348 | 2.64 |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 17-07-2026 | 10.5581 | 29-09-2025 | 10.8438 | 2.63 |
| ICICI Pru Reg SavIngs Hly IDCW | 04-07-2010 | 17-07-2026 | 13.1634 | 12-09-2025 | 13.5196 | 2.63 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 17-07-2026 | 16.8454 | 29-01-2026 | 17.2985 | 2.62 |
| LIC MF Focused Fund Reg Gr | Invest Online | 13-11-2017 | 17-07-2026 | 21.5906 | 21-07-2025 | 22.1706 | 2.62 |
| LIC MF Focused Fund Reg IDCW | Invest Online | 13-11-2017 | 17-07-2026 | 21.5904 | 21-07-2025 | 22.1704 | 2.62 |
| SBI Nifty50 Equal Weight Index Reg Gr | 05-01-2024 | 17-07-2026 | 12.1176 | 11-02-2026 | 12.4438 | 2.62 |
| SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 17-07-2026 | 12.1175 | 11-02-2026 | 12.4437 | 2.62 |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | 21-05-2025 | 17-07-2026 | 10.8037 | 27-05-2026 | 11.0943 | 2.62 |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 17-07-2026 | 10.8037 | 27-05-2026 | 11.0943 | 2.62 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 17-07-2026 | 23.01 | 07-01-2026 | 23.63 | 2.62 |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 17-07-2026 | 18.4458 | 11-02-2026 | 18.9396 | 2.61 |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 17-07-2026 | 18.4456 | 11-02-2026 | 18.9394 | 2.61 |
| HDFC Nifty50 Equal weight Index Fund Gr | Invest Online | 05-08-2021 | 17-07-2026 | 18.1603 | 11-02-2026 | 18.6474 | 2.61 |
| Tata Mid Cap Fund Reg Plan IDCW | 31-03-2004 | 17-07-2026 | 122.93 | 07-01-2026 | 126.2304 | 2.61 |
| ABSL Credit Risk Reg IDCW | 13-04-2015 | 17-07-2026 | 13.1658 | 17-02-2026 | 13.5191 | 2.61 |
| ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 17-07-2026 | 11.4954 | 04-08-2025 | 11.8031 | 2.61 |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 17-07-2026 | 44.9303 | 05-12-2025 | 46.1323 | 2.61 |
| Axis Conservative Hybrid Reg IDCW Hly | Invest Online | 16-07-2010 | 17-07-2026 | 12.7888 | 23-07-2025 | 13.1292 | 2.59 |
| ABSL Special Opp Reg IDCW | 23-10-2020 | 17-07-2026 | 21.79 | 02-01-2026 | 22.37 | 2.59 |
| UTI MNC Reg Gr | 01-08-2005 | 17-07-2026 | 397.9086 | 18-09-2025 | 408.4441 | 2.58 |
| UTI MNC Reg Income | 10-07-1998 | 17-07-2026 | 205.1556 | 18-09-2025 | 210.5876 | 2.58 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 17-07-2026 | 525.161 | 02-01-2026 | 539.055 | 2.58 |
| Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 17-07-2026 | 11.5379 | 26-11-2025 | 11.8425 | 2.57 |
| Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 17-07-2026 | 35.001 | 03-11-2025 | 35.924 | 2.57 |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 17-07-2026 | 11.129 | 11-02-2026 | 11.422 | 2.57 |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 17-07-2026 | 11.129 | 11-02-2026 | 11.422 | 2.57 |
| DSP BSE Sensex Next 30 Index Fund Reg Gr | 30-01-2025 | 17-07-2026 | 11.9488 | 27-05-2026 | 12.2639 | 2.57 |
| DSP BSE Sensex Next 30 Index Fund Reg IDCW | 30-01-2025 | 17-07-2026 | 11.9488 | 27-05-2026 | 12.2639 | 2.57 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 17-07-2026 | 185.3935 | 02-01-2026 | 190.271 | 2.56 |
| UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 17-07-2026 | 90.3157 | 02-01-2026 | 92.6917 | 2.56 |
| LIC MF AgGressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 17-07-2026 | 197.8976 | 02-01-2026 | 203.1063 | 2.56 |
| DSP Nifty 50 Equal Weight Index Fund Reg Gr | 01-10-2017 | 17-07-2026 | 26.3057 | 11-02-2026 | 26.9959 | 2.56 |
| Invesco India Small Cap Reg IDCW | 30-10-2018 | 17-07-2026 | 33.6 | 29-10-2025 | 34.48 | 2.55 |
| Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 17-07-2026 | 16.7591 | 29-10-2025 | 17.198 | 2.55 |
| Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 17-07-2026 | 16.7591 | 29-10-2025 | 17.198 | 2.55 |
| ICICI Pru Bond IDCW Mly | 18-08-2008 | 17-07-2026 | 11.285 | 30-06-2026 | 11.58 | 2.55 |
| Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 17-07-2026 | 41.9552 | 27-05-2026 | 43.0537 | 2.55 |
| Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 17-07-2026 | 16.82 | 18-09-2025 | 17.26 | 2.55 |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 17-07-2026 | 12.0494 | 23-06-2026 | 12.3643 | 2.55 |
| Bandhan Medium To Long Duration Fund Reg Plan Qly IDCW | Invest Online | 14-07-2000 | 17-07-2026 | 12.1697 | 29-06-2026 | 12.4855 | 2.53 |
| Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | 17-07-2026 | 331.3818 | 11-02-2026 | 339.9588 | 2.52 |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 17-07-2026 | 10.2098 | 22-07-2025 | 10.4728 | 2.51 |
| ICICI Prudential HousIng Opportunities Fund Gr | 18-04-2022 | 17-07-2026 | 17.48 | 29-10-2025 | 17.93 | 2.51 |
| UTI Nifty 50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 17-07-2026 | 15.0004 | 11-02-2026 | 15.387 | 2.51 |
| HDFC MNC Fund Gr | Invest Online | 09-03-2023 | 17-07-2026 | 13.6 | 18-09-2025 | 13.949 | 2.50 |
| HDFC MNC Fund IDCW | Invest Online | 09-03-2023 | 17-07-2026 | 13.6 | 18-09-2025 | 13.949 | 2.50 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 17-07-2026 | 12.66 | 02-01-2026 | 12.984 | 2.50 |
| Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 17-07-2026 | 12.661 | 02-01-2026 | 12.985 | 2.50 |
| Mirae Asset Nifty India Infrastructure & LogisticsETF | 12-02-2026 | 17-07-2026 | 12.2113 | 22-06-2026 | 12.5243 | 2.50 |
| Motilal Oswal Multi FacTor Passive FOF Reg | 20-02-2026 | 17-07-2026 | 10.3128 | 07-05-2026 | 10.5771 | 2.50 |
| PGIM India Equity SavIngs Mly IDCW | Invest Online | 29-01-2004 | 17-07-2026 | 12.4829 | 17-10-2025 | 12.8033 | 2.50 |
| Kotak Contra Fund Reg IDCW | Invest Online | 27-07-2005 | 17-07-2026 | 53.245 | 02-01-2026 | 54.607 | 2.49 |
| Kotak Contra Fund Reg Gr | Invest Online | 27-07-2005 | 17-07-2026 | 154.471 | 02-01-2026 | 158.42 | 2.49 |
| DSP Nifty Private Bank Index Fund Reg Gr | 06-03-2025 | 17-07-2026 | 11.6099 | 18-02-2026 | 11.9069 | 2.49 |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | 10-09-2025 | 17-07-2026 | 10.13 | 29-10-2025 | 10.3891 | 2.49 |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | 10-09-2025 | 17-07-2026 | 10.13 | 29-10-2025 | 10.3891 | 2.49 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 17-07-2026 | 11.03 | 29-01-2026 | 11.31 | 2.48 |
| DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 17-07-2026 | 14.207 | 20-11-2025 | 14.569 | 2.48 |
| DSP BSE Sensex Next 30 ETF | 10-01-2025 | 17-07-2026 | 42.0718 | 27-05-2026 | 43.1372 | 2.47 |
| Shriram Aggressive Hybrid Equity Reg IDCW | 29-11-2013 | 17-07-2026 | 25.4938 | 02-01-2026 | 26.1317 | 2.44 |
| Shriram Aggressive Hybrid Equity Reg Gr | 29-11-2013 | 17-07-2026 | 31.8843 | 02-01-2026 | 32.6823 | 2.44 |
| HSBC Midcap Fund Reg Gr | 09-08-2004 | 17-07-2026 | 453.1192 | 22-06-2026 | 464.388 | 2.43 |
| HSBC Midcap Fund Reg IDCW | 09-08-2004 | 17-07-2026 | 85.0608 | 22-06-2026 | 87.1762 | 2.43 |
| Baroda BNP Paribas Dynamic Bond Fund Qly | 01-01-2013 | 17-07-2026 | 10.1746 | 22-07-2025 | 10.4268 | 2.42 |
| ABSL Midcap IDCW | 03-10-2002 | 17-07-2026 | 58.55 | 19-11-2025 | 60.0 | 2.42 |
| PGIM India Large And Mid Cap Reg Gr | Invest Online | 12-02-2024 | 17-07-2026 | 12.56 | 17-10-2025 | 12.87 | 2.41 |
| Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 17-07-2026 | 10.5456 | 25-09-2025 | 10.8045 | 2.40 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 17-07-2026 | 812.2648 | 11-02-2026 | 832.1171 | 2.39 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | 30-05-2025 | 17-07-2026 | 11.03 | 29-01-2026 | 11.3 | 2.39 |
| UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 17-07-2026 | 10.4781 | 18-02-2026 | 10.7336 | 2.38 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 22-07-2021 | 16-07-2026 | 14.632 | 03-06-2026 | 14.9894 | 2.38 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online | 22-07-2021 | 16-07-2026 | 14.6325 | 03-06-2026 | 14.9898 | 2.38 |
| Canara Robeco BankIng And PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 17-07-2026 | 10.6618 | 05-12-2025 | 10.921 | 2.37 |
| Helios Balanced Advantage Reg IDCW | 27-03-2024 | 17-07-2026 | 11.53 | 02-01-2026 | 11.81 | 2.37 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 17-07-2026 | 123.1536 | 02-01-2026 | 126.1478 | 2.37 |
| ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 17-07-2026 | 26.47 | 23-07-2025 | 27.11 | 2.36 |
| Invesco India Equity SavIngs Reg Gr | 15-02-2019 | 17-07-2026 | 16.7139 | 23-07-2025 | 17.1171 | 2.36 |
| Nippon India Medium Duration Fund Qly IDCW | 26-06-2014 | 17-07-2026 | 10.9554 | 17-09-2025 | 11.2197 | 2.36 |
| Invesco India Equity SavIngs Reg IDCW | 28-02-2019 | 17-07-2026 | 16.713 | 23-07-2025 | 17.1156 | 2.35 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-04-2017 | 17-07-2026 | 84.6 | 02-01-2026 | 86.632 | 2.35 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | 17-07-2026 | 84.815 | 02-01-2026 | 86.853 | 2.35 |
| SBI Nifty 50 Equal Weight ETF | 05-07-2024 | 17-07-2026 | 33.3174 | 11-02-2026 | 34.1175 | 2.35 |
| ICICI Pru Nifty Private Bank Index Fund Gr | 01-07-2025 | 17-07-2026 | 10.1712 | 18-02-2026 | 10.4165 | 2.35 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 17-07-2026 | 15.4989 | 11-02-2026 | 15.8711 | 2.35 |
| SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 17-07-2026 | 15.4987 | 11-02-2026 | 15.8709 | 2.35 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 17-07-2026 | 16.155 | 29-01-2026 | 16.5413 | 2.34 |
| FranklIn India Equity SavIngs IDCW | 17-08-2018 | 17-07-2026 | 13.9104 | 21-08-2025 | 14.2438 | 2.34 |
| ABSL Equity Hybrid 95 Reg Gr | 10-02-1995 | 17-07-2026 | 1543.27 | 02-01-2026 | 1579.93 | 2.32 |
| HDFC Childrens Fund Gr | Invest Online | 02-03-2001 | 17-07-2026 | 292.605 | 05-12-2025 | 299.528 | 2.31 |
| PGIM India Midcap Fund Reg Gr | Invest Online | 05-12-2013 | 17-07-2026 | 65.44 | 18-09-2025 | 66.98 | 2.30 |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 17-07-2026 | 28.9437 | 29-10-2025 | 29.6238 | 2.30 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 17-07-2026 | 13.62 | 19-09-2025 | 13.94 | 2.30 |
| NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 17-07-2026 | 13.62 | 19-09-2025 | 13.94 | 2.30 |
| FranklIn India Opportunities Gr | 05-02-2000 | 17-07-2026 | 258.7529 | 29-10-2025 | 264.817 | 2.29 |
| MahIndra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 17-07-2026 | 26.0322 | 07-01-2026 | 26.6403 | 2.28 |
| Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 17-07-2026 | 10.1848 | 24-07-2025 | 10.4219 | 2.28 |
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF | 07-05-2025 | 17-07-2026 | 33.2452 | 11-02-2026 | 34.0196 | 2.28 |
| Angel One Nifty Total Market ETF | 05-02-2025 | 17-07-2026 | 11.8959 | 02-01-2026 | 12.1725 | 2.27 |
| ICICI Pru Active Momentum Fund Gr | 08-07-2025 | 17-07-2026 | 10.74 | 22-06-2026 | 10.99 | 2.27 |
| DSP BankIng & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 17-07-2026 | 10.5865 | 02-03-2026 | 10.8304 | 2.25 |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 17-07-2026 | 10.3414 | 29-09-2025 | 10.5787 | 2.24 |
| DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 17-07-2026 | 342.4902 | 11-02-2026 | 350.3206 | 2.24 |
| HSBC Arbitrage Fund Reg Mly IDCW | 30-06-2014 | 17-07-2026 | 10.2786 | 25-07-2025 | 10.5145 | 2.24 |
| Kotak Gilt Investment Provident Fund And Trust IDCW | Invest Online | 11-11-2003 | 17-07-2026 | 11.8321 | 22-07-2025 | 12.1016 | 2.23 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 17-07-2026 | 52.057 | 02-06-2026 | 53.2371 | 2.22 |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 17-07-2026 | 16.0615 | 29-01-2026 | 16.4265 | 2.22 |
| Canara Robeco ManufacturIng Reg Gr | Invest Online | 11-03-2024 | 17-07-2026 | 13.65 | 22-06-2026 | 13.96 | 2.22 |
| Canara Robeco ManufacturIng Reg IDCW | Invest Online | 11-03-2024 | 17-07-2026 | 13.64 | 22-06-2026 | 13.95 | 2.22 |
| Nippon India MNC Fund Reg Plan IDCW Payout | 02-07-2025 | 17-07-2026 | 10.665 | 06-01-2026 | 10.9065 | 2.21 |
| Nippon India MNC Fund Reg Plan Gr | 02-07-2025 | 17-07-2026 | 10.665 | 06-01-2026 | 10.9065 | 2.21 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | 28-07-2025 | 17-07-2026 | 10.354 | 22-06-2026 | 10.588 | 2.21 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | 28-07-2025 | 17-07-2026 | 10.354 | 22-06-2026 | 10.588 | 2.21 |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | 29-08-2025 | 17-07-2026 | 16.6165 | 02-01-2026 | 16.9892 | 2.19 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 17-07-2026 | 19.17 | 07-01-2026 | 19.6 | 2.19 |
| UTI Infra Gr | 01-08-2005 | 17-07-2026 | 144.927 | 22-06-2026 | 148.1635 | 2.18 |
| UTI Infra-Income | 07-04-2004 | 17-07-2026 | 75.7452 | 22-06-2026 | 77.4367 | 2.18 |
| Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 17-07-2026 | 16.355 | 06-01-2026 | 16.718 | 2.17 |
| Kotak Nifty FInancial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 17-07-2026 | 16.356 | 06-01-2026 | 16.718 | 2.17 |
| Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 17-07-2026 | 13.8668 | 22-06-2026 | 14.1748 | 2.17 |
| Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 17-07-2026 | 13.8666 | 22-06-2026 | 14.1745 | 2.17 |
| Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 17-07-2026 | 16.8953 | 02-01-2026 | 17.2692 | 2.17 |
| ABSL MSCI India ETF | 12-02-2026 | 17-07-2026 | 29.6227 | 23-02-2026 | 30.2798 | 2.17 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 17-07-2026 | 11.0935 | 02-01-2026 | 11.3389 | 2.16 |
| Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 17-07-2026 | 11.0935 | 02-01-2026 | 11.3389 | 2.16 |
| Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 17-07-2026 | 51.3672 | 22-06-2026 | 52.4995 | 2.16 |
| LIC MF Equity SavIngs Fund Reg Qly | Invest Online | 01-01-2013 | 17-07-2026 | 20.6889 | 29-10-2025 | 21.1464 | 2.16 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 17-07-2026 | 49.1777 | 27-05-2026 | 50.2612 | 2.16 |
| JM Flexi Cap IDCW | 23-09-2008 | 17-07-2026 | 75.6064 | 18-09-2025 | 77.2778 | 2.16 |
| JM Flexi Cap Gr | 23-09-2008 | 17-07-2026 | 98.1166 | 18-09-2025 | 100.2856 | 2.16 |
| Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 17-07-2026 | 16.8946 | 02-01-2026 | 17.2684 | 2.16 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | 12-08-2024 | 17-07-2026 | 9.5566 | 05-01-2026 | 9.7665 | 2.15 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | 12-08-2024 | 17-07-2026 | 9.5567 | 05-01-2026 | 9.7666 | 2.15 |
| Axis MultiAsset Active FoF Reg Plan Gr | 21-11-2025 | 17-07-2026 | 10.5364 | 29-01-2026 | 10.7677 | 2.15 |
| Axis MultiAsset Active FoF Reg Plan IDCW | 21-11-2025 | 17-07-2026 | 10.5364 | 29-01-2026 | 10.7677 | 2.15 |
| Sundaram BusIness Cycle Fund Reg Gr | 25-06-2024 | 17-07-2026 | 11.0632 | 18-09-2025 | 11.3051 | 2.14 |
| Sundaram BusIness Cycle Fund Reg IDCW Pay | 25-06-2024 | 17-07-2026 | 11.0632 | 18-09-2025 | 11.3051 | 2.14 |
| Sundaram BusIness Cycle Fund Reg IDCW Reinv | 25-06-2024 | 17-07-2026 | 11.0632 | 18-09-2025 | 11.3051 | 2.14 |
| Baroda BNP Paribas Large And Midcap Reg Gr | 04-09-2020 | 17-07-2026 | 27.4066 | 02-01-2026 | 28.0063 | 2.14 |
| Bandhan Medium Duration Fund Reg Plan Mly IDCW | Invest Online | 15-04-2006 | 17-07-2026 | 10.2286 | 29-06-2026 | 10.4518 | 2.14 |
| Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 17-07-2026 | 13.411 | 29-01-2026 | 13.704 | 2.14 |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | 21-07-2025 | 17-07-2026 | 10.5539 | 26-02-2026 | 10.7841 | 2.13 |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | 21-07-2025 | 17-07-2026 | 10.5539 | 26-02-2026 | 10.7841 | 2.13 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 17-07-2026 | 55.718 | 06-01-2026 | 56.933 | 2.13 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 17-07-2026 | 328.74 | 17-09-2025 | 335.89 | 2.13 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 17-07-2026 | 168.48 | 02-01-2026 | 172.13 | 2.12 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 17-07-2026 | 13.417 | 29-01-2026 | 13.707 | 2.12 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | 14-10-2024 | 17-07-2026 | 10.4787 | 02-01-2026 | 10.7062 | 2.12 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | 09-10-2024 | 17-07-2026 | 10.4781 | 02-01-2026 | 10.7055 | 2.12 |
| Motilal Oswal Nifty Alpha 50 ETF | 10-07-2025 | 17-07-2026 | 53.3364 | 22-06-2026 | 54.4926 | 2.12 |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | 21-07-2025 | 17-07-2026 | 10.7245 | 27-05-2026 | 10.9573 | 2.12 |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | 21-07-2025 | 17-07-2026 | 10.7246 | 27-05-2026 | 10.9573 | 2.12 |
| SBI Retrmnt Benefit Aggressive Reg IDCW Pay | 10-02-2021 | 17-07-2026 | 20.2048 | 05-01-2026 | 20.6399 | 2.11 |
| SBI Retrmnt Benefit Aggressive Reg Gr | 05-02-2021 | 17-07-2026 | 20.2043 | 05-01-2026 | 20.6394 | 2.11 |
| HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 17-07-2026 | 11.2444 | 24-07-2025 | 11.4872 | 2.11 |
| Axis Long Duration Fund Reg Mly IDCW | 27-12-2022 | 17-07-2026 | 1024.5055 | 22-07-2025 | 1046.5509 | 2.11 |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan Gr | 30-06-2026 | 17-07-2026 | 10.1682 | 13-07-2026 | 10.3875 | 2.11 |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 30-06-2026 | 17-07-2026 | 10.1682 | 13-07-2026 | 10.3875 | 2.11 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF | 23-02-2024 | 17-07-2026 | 47.1854 | 21-07-2025 | 48.1984 | 2.10 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 17-07-2026 | 13.11 | 06-07-2026 | 13.39 | 2.09 |
| Old Bridge Focused Fund Reg IDCW | 24-01-2024 | 17-07-2026 | 13.11 | 06-07-2026 | 13.39 | 2.09 |
| Union ELSS Tax Saver Gr | Invest Online | 23-12-2011 | 17-07-2026 | 65.89 | 29-10-2025 | 67.29 | 2.08 |
| Union ELSS Tax Saver IDCW | Invest Online | 23-12-2011 | 17-07-2026 | 36.84 | 29-10-2025 | 37.62 | 2.07 |
| FranklIn India Equity SavIngs Qly IDCW | 17-08-2018 | 17-07-2026 | 12.3094 | 20-11-2025 | 12.5679 | 2.06 |
| Parag Parikh Conservative Hybrid Fund Reg Mly IDCW | 26-05-2021 | 17-07-2026 | 10.7948 | 24-07-2025 | 11.0224 | 2.06 |
| ICICI Prul Nifty Large Midcap 250 Index IDCW | 13-03-2024 | 17-07-2026 | 12.3773 | 02-01-2026 | 12.6358 | 2.05 |
| HDFC Nifty Private Bank ETF Gr | Invest Online | 11-11-2022 | 17-07-2026 | 29.0361 | 18-02-2026 | 29.6414 | 2.04 |
| DSP Nifty Private Bank ETF | 27-07-2023 | 17-07-2026 | 28.9319 | 18-02-2026 | 29.5346 | 2.04 |
| ICICI Prul Nifty Large Midcap 250 Index Gr | 05-03-2024 | 17-07-2026 | 12.3778 | 02-01-2026 | 12.6358 | 2.04 |
| ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 17-07-2026 | 28.786 | 18-02-2026 | 29.3843 | 2.04 |
| SBI Nifty Private Bank ETF | 05-10-2020 | 17-07-2026 | 291.0513 | 18-02-2026 | 297.0993 | 2.04 |
| Baroda BNP Paribas BusIness Cycle Fund Reg Gr | 15-09-2021 | 17-07-2026 | 15.9645 | 07-01-2026 | 16.2967 | 2.04 |
| Tata Nifty Private Bank ETF | 30-08-2019 | 17-07-2026 | 295.2459 | 18-02-2026 | 301.3635 | 2.03 |
| HDFC Nifty LargeMidcap 250 Index Fund Gr | Invest Online | 09-10-2024 | 17-07-2026 | 10.1145 | 02-01-2026 | 10.3239 | 2.03 |
| MahIndra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 17-07-2026 | 11.4722 | 10-03-2026 | 11.7087 | 2.02 |
| Invesco India Medium Duration Fund Reg Qly IDCW (Payout / Reinvestment) | 17-07-2021 | 17-07-2026 | 1041.3193 | 04-08-2025 | 1062.7715 | 2.02 |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | 25-02-2020 | 17-07-2026 | 24.4894 | 07-01-2026 | 24.993 | 2.01 |
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 17-07-2026 | 31.6739 | 07-01-2026 | 32.3252 | 2.01 |
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr | 29-10-2024 | 17-07-2026 | 14.4525 | 13-07-2026 | 14.7495 | 2.01 |
| Baroda BNP Paribas Corporate Bond Fund Qly IDCW | 01-01-2013 | 17-07-2026 | 10.3875 | 29-09-2025 | 10.6003 | 2.01 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 17-07-2026 | 28.048 | 02-01-2026 | 28.6218 | 2.00 |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 17-07-2026 | 10.337 | 29-09-2025 | 10.547 | 1.99 |
| ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 17-07-2026 | 22.6 | 02-01-2026 | 23.06 | 1.99 |
| Sundaram FIn Services Opp Reg Gr | 10-06-2008 | 17-07-2026 | 110.7573 | 18-02-2026 | 112.9884 | 1.97 |
| Bandhan FInancial Services Fund Reg Gr | Invest Online | 28-07-2023 | 17-07-2026 | 15.265 | 06-01-2026 | 15.571 | 1.97 |
| HSBC Equity SavIngs Fund Reg Qly IDCW | 01-01-2013 | 17-07-2026 | 16.4568 | 18-09-2025 | 16.7853 | 1.96 |
| SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 17-07-2026 | 29.8409 | 29-01-2026 | 30.4363 | 1.96 |
| SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 17-07-2026 | 37.737 | 29-01-2026 | 38.4899 | 1.96 |
| SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 17-07-2026 | 66.7343 | 29-01-2026 | 68.0656 | 1.96 |
| SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 17-07-2026 | 29.8118 | 29-01-2026 | 30.4066 | 1.96 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 17-07-2026 | 360.384 | 22-06-2026 | 367.476 | 1.93 |
| DSP India TIGER Fund Reg IDCW | 11-06-2004 | 17-07-2026 | 31.235 | 22-06-2026 | 31.849 | 1.93 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 17-07-2026 | 10.4909 | 05-01-2026 | 10.6975 | 1.93 |
| Motilal Oswal Nifty MNC ETF | 04-12-2025 | 17-07-2026 | 32.3842 | 06-07-2026 | 33.0171 | 1.92 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Mly IDCW | Invest Online | 09-03-2002 | 17-07-2026 | 10.4377 | 29-06-2026 | 10.6419 | 1.92 |
| Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 17-07-2026 | 10.5959 | 29-06-2026 | 10.803 | 1.92 |
| Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 17-07-2026 | 10.7146 | 29-06-2026 | 10.9245 | 1.92 |
| Edelweiss Aggressive Hybrid Plan B IDCW | 16-06-2009 | 17-07-2026 | 64.77 | 02-01-2026 | 66.03 | 1.91 |
| Kotak Infra & Economic Reform Fund StAndard IDCW | Invest Online | 25-02-2008 | 17-07-2026 | 54.995 | 22-06-2026 | 56.064 | 1.91 |
| Kotak Infra & Economic Reform Fund StAndard Gr | Invest Online | 25-02-2008 | 17-07-2026 | 68.764 | 22-06-2026 | 70.101 | 1.91 |
| Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 17-07-2026 | 33.427 | 06-07-2026 | 34.0786 | 1.91 |
| Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr | 10-07-2023 | 17-07-2026 | 17.9522 | 13-07-2026 | 18.2993 | 1.90 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 17-07-2026 | 19.199 | 29-10-2025 | 19.57 | 1.90 |
| Nippon India Multi Asset Omni FoF IDCW | 05-02-2021 | 17-07-2026 | 23.4652 | 29-01-2026 | 23.9185 | 1.90 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 17-07-2026 | 23.4652 | 29-01-2026 | 23.9185 | 1.90 |
| Axis Aggressive Hybrid Reg Gr | Invest Online | 05-08-2018 | 17-07-2026 | 20.77 | 02-01-2026 | 21.17 | 1.89 |
| ITI BankIng And FInancial Services Fund Reg Gr | 07-12-2021 | 17-07-2026 | 16.3234 | 12-02-2026 | 16.6371 | 1.89 |
| Bandhan BankIng And PSU Fund Reg Mly IDCW | Invest Online | 07-03-2013 | 17-07-2026 | 10.6739 | 29-06-2026 | 10.8799 | 1.89 |
| Bandhan BankIng And PSU Fund Reg Qly IDCW | Invest Online | 07-03-2013 | 17-07-2026 | 10.8979 | 29-06-2026 | 11.1073 | 1.89 |
| JM Large & Mid Cap Fund (Reg) Gr | 04-07-2025 | 17-07-2026 | 10.4658 | 17-11-2025 | 10.6673 | 1.89 |
| JM Large & Mid Cap Fund (Reg) IDCW | 04-07-2025 | 17-07-2026 | 10.4658 | 17-11-2025 | 10.6673 | 1.89 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | 07-05-2025 | 17-07-2026 | 10.9677 | 21-07-2025 | 11.1776 | 1.88 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 07-05-2025 | 17-07-2026 | 10.9677 | 21-07-2025 | 11.1776 | 1.88 |
| Old Bridge Flexi Cap Fund Reg Gr | 13-02-2026 | 17-07-2026 | 10.98 | 06-07-2026 | 11.19 | 1.88 |
| Old Bridge Flexi Cap Fund Reg IDCW | 13-02-2026 | 17-07-2026 | 10.98 | 06-07-2026 | 11.19 | 1.88 |
| Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 17-07-2026 | 12.1955 | 25-09-2025 | 12.4289 | 1.88 |
| Groww BSE Hospitals ETF | 11-02-2026 | 17-07-2026 | 53.6818 | 03-07-2026 | 54.7054 | 1.87 |
| Shriram Multi SecTor Rotation Fund Reg Gr | 09-12-2024 | 17-07-2026 | 8.1021 | 05-01-2026 | 8.2555 | 1.86 |
| ICICI Pru Small Cap Gr | 01-10-2007 | 17-07-2026 | 88.63 | 22-06-2026 | 90.3 | 1.85 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 17-07-2026 | 847.86 | 22-06-2026 | 863.83 | 1.85 |
| ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 17-07-2026 | 10.3787 | 30-06-2026 | 10.5741 | 1.85 |
| Nippon India Conservative Hybrid Fund Qly IDCW | 29-12-2003 | 17-07-2026 | 12.2782 | 12-12-2025 | 12.5083 | 1.84 |
| DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 17-07-2026 | 10.8905 | 25-06-2026 | 11.095 | 1.84 |
| Bandhan Equity SavIngs Reg Mly IDCW | Invest Online | 09-06-2008 | 17-07-2026 | 10.913 | 07-01-2026 | 11.118 | 1.84 |
| MahIndra Manulife BankIng & FIn Services Fund Reg Gr | 27-06-2025 | 17-07-2026 | 10.8415 | 18-02-2026 | 11.0446 | 1.84 |
| MahIndra Manulife BankIng & FIn Services Fund Reg IDCW | 27-06-2025 | 17-07-2026 | 10.8415 | 18-02-2026 | 11.0445 | 1.84 |
| Sundaram Equity SavIngs Fund Gr | 05-01-2013 | 17-07-2026 | 71.0542 | 02-01-2026 | 72.383 | 1.84 |
| DSP BankIng & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 17-07-2026 | 10.4258 | 25-06-2026 | 10.62 | 1.83 |
| Bandhan Medium Duration Fund Reg Plan Qly IDCW | Invest Online | 09-08-2010 | 17-07-2026 | 11.1959 | 29-06-2026 | 11.4048 | 1.83 |
| DSP Global Innovation Overseas Equity Omni FoF Reg Gr | 02-02-2022 | 16-07-2026 | 21.9225 | 03-06-2026 | 22.3296 | 1.82 |
| DSP Global Innovation Overseas Equity Omni FoF Reg IDCW | 14-02-2022 | 16-07-2026 | 21.9225 | 03-06-2026 | 22.3296 | 1.82 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 17-07-2026 | 17.832 | 20-11-2025 | 18.161 | 1.81 |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 17-07-2026 | 17.832 | 20-11-2025 | 18.161 | 1.81 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 17-07-2026 | 10.7756 | 04-08-2025 | 10.9744 | 1.81 |
| Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 17-07-2026 | 1000.4177 | 22-07-2025 | 1018.8689 | 1.81 |
| Nippon India Floater Fund Daily IDCW Reinv | 27-08-2004 | 17-07-2026 | 10.2547 | 23-07-2025 | 10.4435 | 1.81 |
| Nippon India Vision Large & Midcap FundGr PlanGr | 05-10-1995 | 17-07-2026 | 1492.2769 | 02-01-2026 | 1519.7413 | 1.81 |
| Union Value Fund Reg IDCW | Invest Online | 28-11-2018 | 17-07-2026 | 28.99 | 02-01-2026 | 29.52 | 1.80 |
| Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 17-07-2026 | 28.99 | 02-01-2026 | 29.52 | 1.80 |
| HDFC Nifty India Consumption Index Fund Reg Gr Plan | 04-02-2026 | 17-07-2026 | 9.8153 | 18-02-2026 | 9.9945 | 1.79 |
| Groww BSE Hospitals ETF FOF Reg Gr | 11-02-2026 | 17-07-2026 | 11.2179 | 03-07-2026 | 11.4225 | 1.79 |
| Groww BSE Hospitals ETF FOF Reg IDCW | 11-02-2026 | 17-07-2026 | 11.2179 | 03-07-2026 | 11.4225 | 1.79 |
| Nippon India Floater Fund Wly IDCW | 27-08-2004 | 17-07-2026 | 10.2721 | 21-07-2025 | 10.4582 | 1.78 |
| Sundaram Conservative Hybrid Reg Gr | 01-03-2010 | 17-07-2026 | 29.4748 | 02-01-2026 | 30.01 | 1.78 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 17-07-2026 | 11.6 | 02-01-2026 | 11.81 | 1.78 |
| ICICI Pru Transportation And Logistics Fund Gr | 05-10-2022 | 17-07-2026 | 21.11 | 11-02-2026 | 21.49 | 1.77 |
| Bandhan Short Duration Fund Reg Plan Mly IDCW | Invest Online | 14-12-2000 | 17-07-2026 | 10.3695 | 29-06-2026 | 10.5567 | 1.77 |
| Axis Childrens Fund Lock In Reg Gr | Invest Online | 05-12-2015 | 17-07-2026 | 26.3282 | 29-10-2025 | 26.8024 | 1.77 |
| Axis Childrens Fund No Lock In Reg Gr | Invest Online | 05-12-2015 | 17-07-2026 | 26.3249 | 29-10-2025 | 26.7991 | 1.77 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 17-07-2026 | 54.9959 | 02-07-2026 | 55.9806 | 1.76 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 17-07-2026 | 104.02 | 07-01-2026 | 105.872 | 1.75 |
| DSP 10Y G Sec Reg IDCW | 26-09-2014 | 17-07-2026 | 10.6381 | 11-03-2026 | 10.8268 | 1.74 |
| ABSL BankIng And FIn Services Reg Gr | 01-12-2013 | 17-07-2026 | 64.33 | 18-02-2026 | 65.47 | 1.74 |
| FranklIn India Retirement Fund Gr | 31-03-1997 | 17-07-2026 | 219.0447 | 26-11-2025 | 222.9122 | 1.73 |
| ICICI Pru Bond Hly IDCW | 24-09-2014 | 17-07-2026 | 11.3293 | 22-07-2025 | 11.5288 | 1.73 |
| Axis Retirement Fund Cons Reg Gr | Invest Online | 05-12-2019 | 17-07-2026 | 16.0446 | 02-01-2026 | 16.3278 | 1.73 |
| FranklIn India Equity SavIngs Mly IDCW | 17-08-2018 | 17-07-2026 | 13.2415 | 20-11-2025 | 13.4732 | 1.72 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online | 10-03-2021 | 17-07-2026 | 19.2234 | 29-01-2026 | 19.5596 | 1.72 |
| Sundaram Small Cap IDCW | 15-02-2005 | 17-07-2026 | 36.9237 | 13-07-2026 | 37.57 | 1.72 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 17-07-2026 | 288.8232 | 13-07-2026 | 293.8782 | 1.72 |
| FranklIn India Corp Debt Qly IDCW | 23-06-1997 | 17-07-2026 | 12.0073 | 19-09-2025 | 12.2176 | 1.72 |
| Invesco India BankIng & PSU Mly IDCW | 24-12-2012 | 17-07-2026 | 1062.6216 | 29-06-2026 | 1081.2391 | 1.72 |
| FranklIn India Corp Debt Mly IDCW | 23-06-1997 | 17-07-2026 | 15.242 | 21-07-2025 | 15.5071 | 1.71 |
| Bandhan Short Duration Fund Reg Plan Qly IDCW | Invest Online | 14-12-2000 | 17-07-2026 | 10.8335 | 29-06-2026 | 11.022 | 1.71 |
| LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 17-07-2026 | 33.3021 | 10-07-2026 | 33.8829 | 1.71 |
| LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 17-07-2026 | 33.3018 | 10-07-2026 | 33.8826 | 1.71 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 17-07-2026 | 16.18 | 02-01-2026 | 16.46 | 1.70 |
| ICICI Pru Short Term Mly IDCW | 25-10-2001 | 17-07-2026 | 12.0655 | 30-06-2026 | 12.2739 | 1.70 |
| Mirae Asset Multi FacTor Passive FOF Reg Plan Gr | 11-08-2025 | 17-07-2026 | 10.637 | 22-06-2026 | 10.821 | 1.70 |
| Mirae Asset Multi FacTor Passive FOF Reg Plan IDCW | 11-08-2025 | 17-07-2026 | 10.62 | 22-06-2026 | 10.804 | 1.70 |
| Bajaj FInserv BankIng And FIn Services Fund Reg Gr | 10-11-2025 | 17-07-2026 | 10.088 | 18-02-2026 | 10.262 | 1.70 |
| Bajaj FInserv BankIng And FIn Services Fund Reg IDCW | 10-11-2025 | 17-07-2026 | 10.088 | 18-02-2026 | 10.262 | 1.70 |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 28-02-2025 | 17-07-2026 | 12.5256 | 22-06-2026 | 12.7406 | 1.69 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 17-07-2026 | 13.36 | 13-07-2026 | 13.59 | 1.69 |
| Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 17-07-2026 | 40.8145 | 15-07-2026 | 41.5169 | 1.69 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 17-07-2026 | 40.8145 | 15-07-2026 | 41.5169 | 1.69 |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | 12-09-2025 | 17-07-2026 | 10.505 | 22-06-2026 | 10.6848 | 1.68 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | 12-09-2025 | 17-07-2026 | 10.505 | 22-06-2026 | 10.6848 | 1.68 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | 12-09-2025 | 17-07-2026 | 10.505 | 22-06-2026 | 10.6848 | 1.68 |
| Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 19-07-2026 | 1219.4923 | 17-06-2026 | 1240.3385 | 1.68 |
| Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 17-07-2026 | 16.671 | 22-06-2026 | 16.9563 | 1.68 |
| Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 17-07-2026 | 17.2717 | 22-06-2026 | 17.567 | 1.68 |
| Samco Small Cap Fund Reg Plan | 14-11-2025 | 17-07-2026 | 10.59 | 10-07-2026 | 10.77 | 1.67 |
| HDFC Large And Mid Cap Gr | Invest Online | 18-02-1994 | 17-07-2026 | 347.302 | 02-01-2026 | 353.201 | 1.67 |
| Kotak Large & Midcap Fund IDCW Reg | Invest Online | 09-09-2004 | 17-07-2026 | 62.089 | 11-02-2026 | 63.142 | 1.67 |
| Kotak Large & Midcap Fund Gr Reg | Invest Online | 05-09-2004 | 17-07-2026 | 355.89 | 11-02-2026 | 361.922 | 1.67 |
| The Wealth Company Balanced Advantage Fund Reg Gr | 27-01-2026 | 17-07-2026 | 9.948 | 21-04-2026 | 10.1162 | 1.66 |
| The Wealth Company Balanced Advantage Fund Reg IDCW | 27-01-2026 | 17-07-2026 | 9.9468 | 21-04-2026 | 10.115 | 1.66 |
| Axis Strategic Bond Reg Qly IDCW | 28-03-2012 | 17-07-2026 | 10.204 | 25-09-2025 | 10.3764 | 1.66 |
| ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 17-07-2026 | 63.0601 | 22-06-2026 | 64.117 | 1.65 |
| ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 17-07-2026 | 63.0593 | 22-06-2026 | 64.1161 | 1.65 |
| ABSL Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 17-07-2026 | 17.3729 | 22-06-2026 | 17.6635 | 1.65 |
| ABSL Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 17-07-2026 | 17.3877 | 22-06-2026 | 17.6786 | 1.65 |
| HSBC Nifty Next 50 Index Fund Reg Gr | 16-04-2020 | 17-07-2026 | 30.6321 | 22-06-2026 | 31.145 | 1.65 |
| HSBC Nifty Next 50 Index Fund Reg IDCW | 16-04-2020 | 17-07-2026 | 30.6323 | 22-06-2026 | 31.1452 | 1.65 |
| UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 17-07-2026 | 25.5875 | 22-06-2026 | 26.0173 | 1.65 |
| PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 17-07-2026 | 1048.0511 | 28-11-2025 | 1065.6261 | 1.65 |
| Bandhan Floater Fund Reg Plan Mly IDCW | Invest Online | 18-02-2021 | 17-07-2026 | 10.1474 | 29-06-2026 | 10.3172 | 1.65 |
| HDFC Nifty Next 50 Index Fund Gr | Invest Online | 03-11-2021 | 17-07-2026 | 16.6327 | 22-06-2026 | 16.9117 | 1.65 |
| Bajaj FInserv Nifty Next 50 Index Fund Reg Gr | 12-05-2025 | 17-07-2026 | 11.3379 | 22-06-2026 | 11.5283 | 1.65 |
| Bajaj FInserv Nifty Next 50 Index Fund Reg IDCW | 12-05-2025 | 17-07-2026 | 11.3379 | 22-06-2026 | 11.5283 | 1.65 |
| Baroda BNP Paribas ManufacturIng Fund Reg Gr | 28-06-2024 | 17-07-2026 | 10.8736 | 07-05-2026 | 11.0547 | 1.64 |
| Baroda BNP Paribas ManufacturIng Fund Reg IDCW | 28-06-2024 | 17-07-2026 | 10.8736 | 07-05-2026 | 11.0547 | 1.64 |
| LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 17-07-2026 | 53.4191 | 22-06-2026 | 54.3091 | 1.64 |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 17-07-2026 | 53.4191 | 22-06-2026 | 54.3091 | 1.64 |
| Bandhan Floater Fund Reg Plan Qly IDCW | Invest Online | 18-02-2021 | 17-07-2026 | 10.4176 | 29-06-2026 | 10.5918 | 1.64 |
| SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 17-07-2026 | 19.4363 | 22-06-2026 | 19.7594 | 1.64 |
| DSP Healthcare Reg IDCW | 30-11-2018 | 17-07-2026 | 25.505 | 16-07-2026 | 25.928 | 1.63 |
| DSP Healthcare Reg Gr | 05-11-2018 | 17-07-2026 | 44.028 | 16-07-2026 | 44.759 | 1.63 |
| DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 17-07-2026 | 27.7307 | 22-06-2026 | 28.1892 | 1.63 |
| SBI Nifty Next 50 Index Fund Reg Gr | 10-05-2021 | 17-07-2026 | 19.4361 | 22-06-2026 | 19.7591 | 1.63 |
| ABSL Reg SavIngs Mly IDCW Reg | 22-05-2004 | 17-07-2026 | 16.524 | 29-10-2025 | 16.7984 | 1.63 |
| FranklIn India FloatIng Rate IDCW | 23-04-2001 | 17-07-2026 | 10.1651 | 21-07-2025 | 10.3332 | 1.63 |
| Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 17-07-2026 | 24.6396 | 22-06-2026 | 25.0442 | 1.62 |
| Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 17-07-2026 | 20.4803 | 22-06-2026 | 20.8181 | 1.62 |
| Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 17-07-2026 | 20.4799 | 22-06-2026 | 20.8176 | 1.62 |
| Groww Nifty Next 50 Index Fund Reg Gr | 06-08-2025 | 17-07-2026 | 10.5624 | 22-06-2026 | 10.7366 | 1.62 |
| Groww Nifty Next 50 Index Fund Reg IDCW | 06-08-2025 | 17-07-2026 | 10.5624 | 22-06-2026 | 10.7366 | 1.62 |
| Helios Small Cap Fund Reg Plan Gr | 06-11-2025 | 17-07-2026 | 10.91 | 13-07-2026 | 11.09 | 1.62 |
| Helios Small Cap Fund Reg Plan IDCW | 06-11-2025 | 17-07-2026 | 10.91 | 13-07-2026 | 11.09 | 1.62 |
| HDFC Nifty Next 50 ETF Gr | Invest Online | 05-08-2022 | 17-07-2026 | 73.3183 | 22-06-2026 | 74.5242 | 1.62 |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 17-07-2026 | 16.3154 | 22-06-2026 | 16.5838 | 1.62 |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 17-07-2026 | 16.3153 | 22-06-2026 | 16.5837 | 1.62 |
| UTI Nifty Next 50 ETF | 05-07-2017 | 17-07-2026 | 77.4482 | 22-06-2026 | 78.7123 | 1.61 |
| DSP Nifty Next 50 ETF | 19-12-2025 | 17-07-2026 | 72.0754 | 22-06-2026 | 73.253 | 1.61 |
| Groww Nifty Next 50 ETF | 06-08-2025 | 17-07-2026 | 72.0418 | 22-06-2026 | 73.2159 | 1.60 |
| Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr | 21-08-2025 | 17-07-2026 | 10.1484 | 27-05-2026 | 10.3136 | 1.60 |
| Kotak Quality Overseas Equity Omni FOF Reg Plan Gr | 06-03-2026 | 17-07-2026 | 11.051 | 16-07-2026 | 11.231 | 1.60 |
| Kotak Quality Overseas Equity Omni FOF Reg Plan IDCW | 06-03-2026 | 17-07-2026 | 11.051 | 16-07-2026 | 11.231 | 1.60 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 17-07-2026 | 62.26 | 29-10-2025 | 63.27 | 1.60 |
| Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 17-07-2026 | 50.594 | 02-01-2026 | 51.417 | 1.60 |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 17-07-2026 | 26.276 | 06-07-2026 | 26.7039 | 1.60 |
| Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 17-07-2026 | 26.2763 | 06-07-2026 | 26.7042 | 1.60 |
| LIC MF Large & Midcap Reg IDCW | Invest Online | 25-02-2015 | 17-07-2026 | 31.5459 | 29-10-2025 | 32.0584 | 1.60 |
| LIC MF Large & Midcap Reg Gr | Invest Online | 05-02-2015 | 17-07-2026 | 38.9623 | 29-10-2025 | 39.5952 | 1.60 |
| SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 17-07-2026 | 768.6451 | 22-06-2026 | 781.1078 | 1.60 |
| ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 17-07-2026 | 75.6657 | 22-06-2026 | 76.8958 | 1.60 |
| Mirae Asset Nifty Next 50 ETF | Invest Online | 24-01-2020 | 17-07-2026 | 740.2061 | 22-06-2026 | 752.242 | 1.60 |
| Nippon India ETF Nifty Next 50 Junior BeEs | 21-02-2003 | 17-07-2026 | 775.276 | 22-06-2026 | 787.7733 | 1.59 |
| ABSL Nifty Next 50 ETF | 01-12-2018 | 17-07-2026 | 75.5096 | 22-06-2026 | 76.7268 | 1.59 |
| Bank Of India Large Cap Fund Reg Plan Gr | Invest Online | 24-06-2021 | 17-07-2026 | 16.71 | 18-02-2026 | 16.98 | 1.59 |
| Bank Of India Large Cap Fund Reg Plan IDCW | Invest Online | 29-06-2021 | 17-07-2026 | 16.71 | 18-02-2026 | 16.98 | 1.59 |
| Kotak Nifty Next 50 ETF | 18-12-2025 | 17-07-2026 | 72.223 | 22-06-2026 | 73.387 | 1.59 |
| Sundaram Focused Fund Gr | 05-01-2013 | 17-07-2026 | 162.5625 | 02-01-2026 | 165.1908 | 1.59 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 05-01-2006 | 17-07-2026 | 99.2178 | 02-01-2026 | 100.8168 | 1.59 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 17-07-2026 | 114.0843 | 02-01-2026 | 115.9288 | 1.59 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 17-07-2026 | 19.29 | 18-09-2025 | 19.6 | 1.58 |
| MOTILAL OSWAL Nifty Next 50 ETF | 14-05-2025 | 17-07-2026 | 71.6256 | 22-06-2026 | 72.7772 | 1.58 |
| HDFC Multi-Asset Active FOF Gr | Invest Online | 01-05-2021 | 17-07-2026 | 19.455 | 29-01-2026 | 19.768 | 1.58 |
| HDFC Multi-Asset Active FOF IDCW | Invest Online | 05-05-2021 | 17-07-2026 | 19.455 | 29-01-2026 | 19.768 | 1.58 |
| ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 17-07-2026 | 21.7634 | 29-05-2026 | 22.1114 | 1.57 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 17-07-2026 | 21.7641 | 29-05-2026 | 22.112 | 1.57 |
| ITI BusIness Cycle Fund Reg Plan Gr | 13-02-2026 | 17-07-2026 | 10.3697 | 07-05-2026 | 10.5355 | 1.57 |
| ITI BusIness Cycle Fund Reg Plan IDCW | 13-02-2026 | 17-07-2026 | 10.3697 | 07-05-2026 | 10.5355 | 1.57 |
| Invesco India Short Duration Mly IDCW | 24-03-2007 | 17-07-2026 | 1049.9048 | 29-06-2026 | 1066.6188 | 1.57 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 17-07-2026 | 408.28 | 02-01-2026 | 414.8 | 1.57 |
| Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 17-07-2026 | 30.83 | 02-01-2026 | 31.32 | 1.56 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 17-07-2026 | 115.19 | 02-01-2026 | 117.01 | 1.56 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 05-10-2021 | 17-07-2026 | 13.2076 | 06-07-2026 | 13.4166 | 1.56 |
| HSBC Dynamic Bond Fund Reg Mly IDCW | 01-01-2013 | 17-07-2026 | 10.6919 | 25-06-2026 | 10.8612 | 1.56 |
| Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 17-07-2026 | 70.9 | 20-11-2025 | 72.02 | 1.56 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 17-07-2026 | 161.86 | 20-11-2025 | 164.4 | 1.55 |
| Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 17-07-2026 | 10.581 | 29-06-2026 | 10.7478 | 1.55 |
| Nippon India BankIng & PSU Fund Wly IDCW | 15-05-2015 | 17-07-2026 | 10.2885 | 21-07-2025 | 10.4506 | 1.55 |
| SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 17-07-2026 | 15.9677 | 02-01-2026 | 16.2194 | 1.55 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 17-07-2026 | 15.9675 | 02-01-2026 | 16.2192 | 1.55 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 17-07-2026 | 13.7809 | 29-01-2026 | 13.9974 | 1.55 |
| Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr | Invest Online | 01-01-2022 | 17-07-2026 | 19.933 | 06-07-2026 | 20.244 | 1.54 |
| Mirae Asset Nifty India ManufacturIng ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 17-07-2026 | 20.007 | 06-07-2026 | 20.32 | 1.54 |
| Abakkus Liquid Fund Reg Plan Qly IDCW Reinv | 08-12-2025 | 19-07-2026 | 100.321 | 14-04-2026 | 101.888 | 1.54 |
| Edelweiss Nifty Next 50 ETF | 04-05-2026 | 17-07-2026 | 71.4372 | 22-06-2026 | 72.5523 | 1.54 |
| Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 17-07-2026 | 178.72 | 02-01-2026 | 181.51 | 1.54 |
| ICICI Pru Multi SecTor Passive FOF Gr | 18-12-2003 | 17-07-2026 | 170.3532 | 07-01-2026 | 173.0093 | 1.54 |
| ICICI Pru Multi SecTor Passive FOF IDCW | 18-12-2003 | 17-07-2026 | 132.7266 | 07-01-2026 | 134.7961 | 1.54 |
| Kotak MNC Fund Reg Gr | 28-10-2024 | 17-07-2026 | 12.294 | 02-07-2026 | 12.485 | 1.53 |
| Kotak MNC Fund Reg IDCW | 28-10-2024 | 17-07-2026 | 12.294 | 02-07-2026 | 12.485 | 1.53 |
| LIC MF ManufacturIng Fund Reg IDCW | 11-10-2024 | 17-07-2026 | 11.2831 | 22-06-2026 | 11.4569 | 1.52 |
| LIC MF ManufacturIng Fund Reg Gr | 11-10-2024 | 17-07-2026 | 11.2831 | 22-06-2026 | 11.4569 | 1.52 |
| Canara Robeco Equity Hybrid Reg Gr | Invest Online | 01-02-1993 | 17-07-2026 | 366.62 | 02-01-2026 | 372.27 | 1.52 |
| ABSL Infra IDCW | 17-03-2006 | 17-07-2026 | 29.16 | 22-06-2026 | 29.61 | 1.52 |
| ABSL Infra Gr | 17-03-2006 | 17-07-2026 | 106.18 | 22-06-2026 | 107.82 | 1.52 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 17-07-2026 | 10.6303 | 15-09-2025 | 10.7947 | 1.52 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online | 13-09-2004 | 17-07-2026 | 12.8339 | 29-06-2026 | 13.0298 | 1.50 |
| Motilal Oswal Special Opportunities FundReg Plan IDCW | 25-07-2025 | 17-07-2026 | 11.5609 | 06-07-2026 | 11.7358 | 1.49 |
| Motilal Oswal Special Opportunities FundReg PlanGr | 25-07-2025 | 17-07-2026 | 11.5609 | 06-07-2026 | 11.7358 | 1.49 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr | 18-05-2026 | 17-07-2026 | 10.7617 | 13-07-2026 | 10.9249 | 1.49 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 18-05-2026 | 17-07-2026 | 10.7616 | 13-07-2026 | 10.9247 | 1.49 |
| Edelweiss BankIng And PSU Debt Reg Fortn IDCW | 06-09-2013 | 17-07-2026 | 13.884 | 13-10-2025 | 14.0937 | 1.49 |
| Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 17-07-2026 | 31.9698 | 15-07-2026 | 32.453 | 1.49 |
| LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 17-07-2026 | 32.7002 | 10-07-2026 | 33.1905 | 1.48 |
| LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 17-07-2026 | 103.6252 | 10-07-2026 | 105.1791 | 1.48 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 17-07-2026 | 10.4818 | 22-09-2025 | 10.6394 | 1.48 |
| ICICI Pru Nifty FInancial Services Ex-Bank ETF | 05-11-2022 | 17-07-2026 | 32.5741 | 06-01-2026 | 33.0624 | 1.48 |
| JM Small Cap Fund Reg IDCW | 18-06-2024 | 17-07-2026 | 11.2911 | 13-07-2026 | 11.4602 | 1.48 |
| JM Small Cap Fund Reg Gr | 27-06-2024 | 17-07-2026 | 11.2911 | 13-07-2026 | 11.4601 | 1.47 |
| TrustMF Small Cap Fund Reg IDCW | 04-11-2024 | 17-07-2026 | 12.79 | 10-07-2026 | 12.98 | 1.46 |
| TrustMF Small Cap Fund Reg Gr | 04-11-2024 | 17-07-2026 | 12.78 | 10-07-2026 | 12.97 | 1.46 |
| Bank Of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online | 13-07-2016 | 17-07-2026 | 33.84 | 22-06-2026 | 34.34 | 1.46 |
| HDFC Corp Bond Qly IDCW | Invest Online | 22-10-2014 | 17-07-2026 | 10.5665 | 25-06-2026 | 10.7231 | 1.46 |
| Nippon India Low Duration Ret Qly IDCW | 20-03-2007 | 17-07-2026 | 1021.9508 | 18-06-2026 | 1037.1429 | 1.46 |
| Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 17-07-2026 | 14.8 | 02-01-2026 | 15.02 | 1.46 |
| LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 17-07-2026 | 32.4137 | 15-07-2026 | 32.889 | 1.45 |
| LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 17-07-2026 | 32.4142 | 15-07-2026 | 32.8895 | 1.45 |
| Sundaram Global BrAnd Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 16-07-2026 | 34.9046 | 02-06-2026 | 35.4198 | 1.45 |
| Sundaram Global BrAnd Theme-Equity Active FOF Reg Gr | 24-08-2007 | 16-07-2026 | 43.1784 | 02-06-2026 | 43.8156 | 1.45 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Qly IDCW | Invest Online | 09-03-2002 | 17-07-2026 | 11.601 | 29-06-2026 | 11.7722 | 1.45 |
| Nippon India ELSS Tax Saver FundGr PlanGr | 01-09-2005 | 17-07-2026 | 131.1033 | 29-10-2025 | 133.0197 | 1.44 |
| Bank Of India Mid Cap Fund Reg Plan Gr | 31-07-2025 | 17-07-2026 | 10.26 | 22-06-2026 | 10.41 | 1.44 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Payout | 04-03-2020 | 17-07-2026 | 25.4333 | 29-01-2026 | 25.8036 | 1.44 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv | 04-03-2020 | 17-07-2026 | 25.4333 | 29-01-2026 | 25.8036 | 1.44 |
| Tata Multi Asset Allocation Fund Reg Plan Gr | 04-03-2020 | 17-07-2026 | 25.4333 | 29-01-2026 | 25.8036 | 1.44 |
| Baroda BNP Paribas Health And Wellness Fund Reg Gr | 09-06-2025 | 17-07-2026 | 10.4959 | 15-07-2026 | 10.6479 | 1.43 |
| Baroda BNP Paribas Health And Wellness Fund Reg IDCW Payout | 09-06-2025 | 17-07-2026 | 10.4959 | 15-07-2026 | 10.6479 | 1.43 |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 17-07-2026 | 11.2158 | 24-07-2025 | 11.3781 | 1.43 |
| HDFC BankIng And PSU Debt Reg IDCW | Invest Online | 26-03-2014 | 17-07-2026 | 10.1186 | 04-08-2025 | 10.2647 | 1.42 |
| LIC MF Equity SavIngs Fund Reg Mly | Invest Online | 01-01-2013 | 17-07-2026 | 22.0478 | 29-10-2025 | 22.3665 | 1.42 |
| Navi Total STock Market US Specific Equity Passive FoF Reg Plan Gr | 18-02-2022 | 17-07-2026 | 22.4665 | 15-07-2026 | 22.7888 | 1.41 |
| Baroda BNP Paribas Corporate Bond Fund Mly IDCW | 01-01-2013 | 17-07-2026 | 10.4244 | 24-07-2025 | 10.5736 | 1.41 |
| FranklIn India Balanced Advantage Fund Gr | 06-09-2022 | 17-07-2026 | 14.4892 | 20-11-2025 | 14.6964 | 1.41 |
| MahIndra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 17-07-2026 | 26.6788 | 22-06-2026 | 27.0614 | 1.41 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 17-07-2026 | 36.3394 | 22-06-2026 | 36.8605 | 1.41 |
| Motilal Oswal Large And Midcap Reg Gr | Invest Online | 01-10-2019 | 17-07-2026 | 35.7213 | 19-06-2026 | 36.2331 | 1.41 |
| Axis Gilt Reg Reg IDCW | 23-01-2012 | 17-07-2026 | 10.1004 | 24-06-2026 | 10.2448 | 1.41 |
| ABSL Arbitrage Reg IDCW | 24-07-2009 | 17-07-2026 | 11.0832 | 25-07-2025 | 11.2413 | 1.41 |
| Groww Nifty EV And New Age Automotive ETF | 09-08-2024 | 17-07-2026 | 31.5846 | 18-09-2025 | 32.0374 | 1.41 |
| Groww Small Cap Fund Reg Gr | 08-01-2026 | 17-07-2026 | 11.8599 | 10-07-2026 | 12.0277 | 1.40 |
| Groww Small Cap Fund Reg IDCW | 08-01-2026 | 17-07-2026 | 11.8599 | 10-07-2026 | 12.0277 | 1.40 |
| DSP BankIng & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 17-07-2026 | 10.4078 | 25-06-2026 | 10.5557 | 1.40 |
| Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 17-07-2026 | 32.8772 | 12-12-2025 | 33.3443 | 1.40 |
| Baroda BNP Paribas Low Duration Fund Mly IDCW | 01-01-2013 | 17-07-2026 | 10.2655 | 28-07-2025 | 10.4108 | 1.40 |
| Quant Dynamic Asset Allocation Fund Gr Reg Plan | 19-04-2023 | 17-07-2026 | 16.691 | 29-10-2025 | 16.9273 | 1.40 |
| Quant Dynamic Asset Allocation IDCW Reg Plan | 12-04-2023 | 17-07-2026 | 16.6926 | 29-10-2025 | 16.9289 | 1.40 |
| Bajaj FInserv Balanced Advantage Reg Gr | 05-12-2023 | 17-07-2026 | 11.688 | 28-11-2025 | 11.854 | 1.40 |
| Bajaj FInserv Balanced Advantage Reg IDCW | 15-12-2023 | 17-07-2026 | 11.688 | 28-11-2025 | 11.854 | 1.40 |
| MahIndra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 17-07-2026 | 13.7446 | 29-01-2026 | 13.939 | 1.39 |
| Quant Liquid Daily IDCW Reg Plan | 29-09-2005 | 19-07-2026 | 12.6406 | 20-07-2025 | 12.8191 | 1.39 |
| Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 17-07-2026 | 43.862 | 02-01-2026 | 44.479 | 1.39 |
| Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 17-07-2026 | 117.202 | 02-01-2026 | 118.849 | 1.39 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 17-07-2026 | 41.0074 | 29-01-2026 | 41.5871 | 1.39 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 17-07-2026 | 303.1714 | 29-10-2025 | 307.4461 | 1.39 |
| Nippon India Nifty Next 50 Junior BeEs FoF IDCW | 28-02-2019 | 17-07-2026 | 26.6553 | 22-06-2026 | 27.0294 | 1.38 |
| Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr | 05-02-2019 | 17-07-2026 | 26.6553 | 22-06-2026 | 27.0294 | 1.38 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 21-03-2025 | 17-07-2026 | 31.6556 | 02-01-2026 | 32.0974 | 1.38 |
| Nippon India Dynamic Bond Qly IDCW | 06-10-2012 | 17-07-2026 | 10.35 | 05-12-2025 | 10.495 | 1.38 |
| HSBC Medium To Long Duration Qly IDCW | 10-12-2002 | 17-07-2026 | 10.6599 | 23-07-2025 | 10.8083 | 1.37 |
| Bank Of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 17-07-2026 | 164.87 | 22-06-2026 | 167.16 | 1.37 |
| Bank Of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 17-07-2026 | 31.76 | 22-06-2026 | 32.2 | 1.37 |
| Mirae Asset Nifty EV And New Age Automotive ETF | 10-07-2024 | 17-07-2026 | 31.6977 | 02-01-2026 | 32.1382 | 1.37 |
| Bandhan Low Duration Reg Qly IDCW | Invest Online | 22-12-2011 | 17-07-2026 | 11.1883 | 29-06-2026 | 11.3421 | 1.36 |
| Bank Of India ELSS Tax Saver Eco IDCW | Invest Online | 25-02-2009 | 17-07-2026 | 29.68 | 22-06-2026 | 30.09 | 1.36 |
| ICICI Pru Infra Gr | 31-08-2005 | 17-07-2026 | 204.5 | 06-07-2026 | 207.33 | 1.36 |
| Bank Of India ELSS Tax Saver Eco Gr | 25-02-2009 | 17-07-2026 | 178.83 | 22-06-2026 | 181.28 | 1.35 |
| ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 17-07-2026 | 19.4067 | 16-07-2026 | 19.672 | 1.35 |
| ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 17-07-2026 | 19.4068 | 16-07-2026 | 19.6721 | 1.35 |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 17-07-2026 | 26.3588 | 16-07-2026 | 26.7192 | 1.35 |
| ABSL BankIng & PSU Debt Reg Qly IDCW | 24-04-2008 | 17-07-2026 | 102.2286 | 05-12-2025 | 103.6229 | 1.35 |
| Bank Of India Mid Cap Fund Reg Plan IDCW | 31-07-2025 | 17-07-2026 | 10.27 | 22-06-2026 | 10.41 | 1.34 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 17-07-2026 | 20.57 | 18-02-2026 | 20.85 | 1.34 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 17-07-2026 | 11.2968 | 03-10-2025 | 11.4486 | 1.33 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 17-07-2026 | 11.2968 | 03-10-2025 | 11.4486 | 1.33 |
| ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 17-07-2026 | 167.1082 | 15-07-2026 | 169.357 | 1.33 |
| Axis Nifty Healthcare ETF | 17-05-2021 | 17-07-2026 | 165.7458 | 15-07-2026 | 167.9808 | 1.33 |
| ABSL Nifty Healthcare ETF | 05-10-2021 | 17-07-2026 | 16.7542 | 15-07-2026 | 16.9792 | 1.33 |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online | 21-09-2023 | 17-07-2026 | 18.1713 | 06-07-2026 | 18.4164 | 1.33 |
| Groww Value Reg Qly IDCW | 01-03-2017 | 17-07-2026 | 20.9113 | 29-10-2025 | 21.19 | 1.32 |
| UTI Short Duration Fund Reg Mly IDCW | 15-09-2014 | 17-07-2026 | 11.9725 | 01-08-2025 | 12.1327 | 1.32 |
| Groww Value Reg IDCW | 08-09-2015 | 17-07-2026 | 27.6407 | 29-10-2025 | 28.0092 | 1.32 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 17-07-2026 | 27.6498 | 29-10-2025 | 28.0185 | 1.32 |
| Groww Value Reg Hly IDCW | 01-03-2017 | 17-07-2026 | 22.6486 | 29-10-2025 | 22.9506 | 1.32 |
| Groww Value Reg Mly IDCW | 01-03-2017 | 17-07-2026 | 21.4575 | 29-10-2025 | 21.7436 | 1.32 |
| Invesco India BusIness Cycle Fund Gr | 27-02-2025 | 17-07-2026 | 14.19 | 06-07-2026 | 14.38 | 1.32 |
| Invesco India BusIness Cycle Fund IDCW | 27-02-2025 | 17-07-2026 | 14.19 | 06-07-2026 | 14.38 | 1.32 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 17-07-2026 | 10.54 | 23-12-2025 | 10.68 | 1.31 |
| ICICI Pru Quality Fund IDCW | 21-05-2025 | 17-07-2026 | 10.54 | 23-12-2025 | 10.68 | 1.31 |
| DSP Nifty Healthcare Index Fund Reg Gr | 02-06-2025 | 17-07-2026 | 11.4981 | 15-07-2026 | 11.6512 | 1.31 |
| DSP Nifty Healthcare Index Fund Reg IDCW | 02-06-2025 | 17-07-2026 | 11.4981 | 15-07-2026 | 11.6512 | 1.31 |
| ABSL Dynamic Bond Qly IDCW Reg | 27-09-2004 | 17-07-2026 | 10.7649 | 30-06-2026 | 10.9076 | 1.31 |
| HDFC Credit Risk Debt Reg Hly IDCW | Invest Online | 25-03-2014 | 17-07-2026 | 10.4797 | 25-06-2026 | 10.6184 | 1.31 |
| HDFC FloatIng Rate Debt Mly IDCW | Invest Online | 23-10-2007 | 17-07-2026 | 10.1607 | 29-06-2026 | 10.2958 | 1.31 |
| ICICI Pru All Seasons Bond Qly IDCW | 08-10-2010 | 17-07-2026 | 11.9154 | 06-07-2026 | 12.073 | 1.31 |
| ICICI Pru FloatIng Interest Fund Daily IDCW | 17-11-2005 | 17-07-2026 | 100.7981 | 04-08-2025 | 102.1377 | 1.31 |
| Nippon India Medium To Long Duration Fund Annual IDCW | 01-01-1998 | 17-07-2026 | 13.1024 | 11-03-2026 | 13.2769 | 1.31 |
| Bandhan Ultra Short Duration Fund Reg Plan Qly IDCW | Invest Online | 17-07-2018 | 17-07-2026 | 10.5267 | 29-06-2026 | 10.6667 | 1.31 |
| MahIndra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 17-07-2026 | 27.5316 | 07-01-2026 | 27.8952 | 1.30 |
| Quant Healthcare Fund Gr Reg Plan | 11-07-2023 | 17-07-2026 | 17.2661 | 16-07-2026 | 17.4938 | 1.30 |
| Quant Healthcare Fund IDCW Reg Plan | 11-07-2023 | 17-07-2026 | 17.2652 | 16-07-2026 | 17.4929 | 1.30 |
| Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 17-07-2026 | 11.3242 | 15-07-2026 | 11.4733 | 1.30 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 17-07-2026 | 12.103 | 13-07-2026 | 12.26 | 1.28 |
| Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 17-07-2026 | 12.106 | 13-07-2026 | 12.263 | 1.28 |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 17-07-2026 | 11.0432 | 22-06-2026 | 11.1865 | 1.28 |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 17-07-2026 | 11.0432 | 22-06-2026 | 11.1865 | 1.28 |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 17-07-2026 | 11.0432 | 22-06-2026 | 11.1865 | 1.28 |
| Nippon India Credit Risk Qly IDCW | 01-04-2009 | 17-07-2026 | 13.0828 | 18-06-2026 | 13.253 | 1.28 |
| Edelweiss Aggressive Hybrid Reg Gr | 12-08-2009 | 17-07-2026 | 64.64 | 02-01-2026 | 65.48 | 1.28 |
| Edelweiss Aggressive Hybrid Plan B Gr | 16-06-2009 | 17-07-2026 | 63.96 | 02-01-2026 | 64.79 | 1.28 |
| Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | 17-07-2026 | 13.8538 | 13-07-2026 | 14.0314 | 1.27 |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 17-07-2026 | 13.4998 | 13-07-2026 | 13.6729 | 1.27 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 17-07-2026 | 20.16 | 15-07-2026 | 20.42 | 1.27 |
| DSP Short Term Mly IDCW | 23-03-2004 | 17-07-2026 | 11.644 | 25-06-2026 | 11.7942 | 1.27 |
| DSP Ultra Short Fund Reg IDCW Pay | 22-10-2012 | 17-07-2026 | 1123.1823 | 25-06-2026 | 1137.4662 | 1.26 |
| ABSL Conglomerate Fund Reg IDCW Payout | 27-12-2024 | 17-07-2026 | 10.94 | 29-10-2025 | 11.08 | 1.26 |
| Edelweiss Large & Midcap Reg IDCW | 14-06-2007 | 17-07-2026 | 34.317 | 02-01-2026 | 34.756 | 1.26 |
| Edelweiss Large & Midcap Reg Gr | 14-06-2007 | 17-07-2026 | 89.981 | 02-01-2026 | 91.132 | 1.26 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 17-07-2026 | 107.0611 | 02-01-2026 | 108.4179 | 1.25 |
| Mirae Asset AgGressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 17-07-2026 | 33.376 | 11-02-2026 | 33.8 | 1.25 |
| Navi Nifty India ManufacturIng Index Fund Reg Gr | 26-08-2022 | 17-07-2026 | 18.8133 | 27-05-2026 | 19.0516 | 1.25 |
| Union Small Cap Reg Gr | Invest Online | 10-06-2014 | 17-07-2026 | 57.01 | 15-07-2026 | 57.73 | 1.25 |
| Groww Short Term Fund Reg Plan Mly IDCW Payout & Reinv | 13-09-2013 | 17-07-2026 | 1026.7902 | 25-06-2026 | 1039.741 | 1.25 |
| ABSL BankIng & PSU Debt Reg Mly IDCW | 22-09-2008 | 17-07-2026 | 112.6357 | 24-07-2025 | 114.0539 | 1.24 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 17-07-2026 | 16.151 | 15-07-2026 | 16.353 | 1.24 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 17-07-2026 | 13.2939 | 15-07-2026 | 13.4614 | 1.24 |
| Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 17-07-2026 | 13.1601 | 15-07-2026 | 13.3259 | 1.24 |
| Mirae Asset Nifty 500 Healthcare ETF | 10-02-2026 | 17-07-2026 | 21.1313 | 15-07-2026 | 21.3964 | 1.24 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 17-07-2026 | 10.4128 | 29-09-2025 | 10.5429 | 1.23 |
| LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 17-07-2026 | 30.3329 | 10-07-2026 | 30.7092 | 1.23 |
| LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 17-07-2026 | 28.468 | 10-07-2026 | 28.8212 | 1.23 |
| Kotak Healthcare Reg IDCW | 11-12-2023 | 17-07-2026 | 16.157 | 15-07-2026 | 16.358 | 1.23 |
| Groww BankIng & FInancial Services Reg Gr | Invest Online | 07-02-2024 | 17-07-2026 | 12.9062 | 13-07-2026 | 13.0668 | 1.23 |
| Groww BankIng & FInancial Services Reg IDCW | 07-02-2024 | 17-07-2026 | 12.9062 | 13-07-2026 | 13.0668 | 1.23 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online | 12-03-2021 | 17-07-2026 | 17.4242 | 06-07-2026 | 17.6404 | 1.23 |
| UTI Equity SavIngs Reg IDCW | 30-08-2018 | 17-07-2026 | 18.9109 | 11-02-2026 | 19.1442 | 1.22 |
| UTI Equity SavIngs Reg Gr | 30-08-2018 | 17-07-2026 | 18.9109 | 11-02-2026 | 19.1442 | 1.22 |
| UTI Equity SavIngs Reg Mly IDCW | 30-08-2018 | 17-07-2026 | 18.911 | 11-02-2026 | 19.1443 | 1.22 |
| UTI Equity SavIngs Reg Qly IDCW | 30-08-2018 | 17-07-2026 | 18.9108 | 11-02-2026 | 19.1442 | 1.22 |
| JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 17-07-2026 | 50.3162 | 01-12-2025 | 50.9383 | 1.22 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 17-07-2026 | 50.3169 | 01-12-2025 | 50.939 | 1.22 |
| SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 17-07-2026 | 45.7042 | 22-06-2026 | 46.2686 | 1.22 |
| SBI Infra Reg Gr | Invest Online | 06-07-2007 | 17-07-2026 | 51.3772 | 22-06-2026 | 52.0116 | 1.22 |
| Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 17-07-2026 | 50.504 | 15-07-2026 | 51.1285 | 1.22 |
| LIC MF Medium To Long Duration Bond Reg Qly IDCW | Invest Online | 19-06-1999 | 17-07-2026 | 16.3249 | 25-06-2026 | 16.5241 | 1.21 |
| Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 17-07-2026 | 24.4016 | 15-07-2026 | 24.7004 | 1.21 |
| Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 17-07-2026 | 24.4015 | 15-07-2026 | 24.7003 | 1.21 |
| UTI Healthcare Reg Gr | 05-08-2005 | 17-07-2026 | 331.061 | 16-07-2026 | 335.1061 | 1.21 |
| UTI Healthcare Reg Income | 28-06-1999 | 17-07-2026 | 255.8639 | 16-07-2026 | 258.9902 | 1.21 |
| Nippon India BankIng & PSU Fund Qly IDCW | 15-05-2015 | 17-07-2026 | 10.8204 | 05-12-2025 | 10.953 | 1.21 |
| Bajaj FInserv Multi Cap Fund Reg IDCW | 27-02-2025 | 17-07-2026 | 12.017 | 06-07-2026 | 12.164 | 1.21 |
| Bajaj FInserv Multi Cap Fund Reg Gr | 27-02-2025 | 17-07-2026 | 12.017 | 06-07-2026 | 12.164 | 1.21 |
| Bandhan Healthcare Fund Reg Plan Gr | 10-11-2025 | 17-07-2026 | 10.852 | 15-07-2026 | 10.985 | 1.21 |
| Bandhan Healthcare Fund Reg Plan IDCW | 10-11-2025 | 17-07-2026 | 10.852 | 15-07-2026 | 10.985 | 1.21 |
| PGIM India Healthcare Fund Reg Gr | Invest Online | 19-11-2024 | 17-07-2026 | 11.55 | 15-07-2026 | 11.69 | 1.20 |
| PGIM India Healthcare Fund Reg IDCW | Invest Online | 19-11-2024 | 17-07-2026 | 11.55 | 15-07-2026 | 11.69 | 1.20 |
| Motilal Oswal Nifty India ManufacturIng ETF | 28-05-2025 | 17-07-2026 | 158.8944 | 27-05-2026 | 160.8156 | 1.19 |
| Nippon India Nifty India ManufacturIng Index Reg Plan IDCW | 06-08-2025 | 17-07-2026 | 11.0615 | 27-05-2026 | 11.1947 | 1.19 |
| Nippon India Nifty India ManufacturIng Index Reg Plan Gr | 06-08-2025 | 17-07-2026 | 11.0615 | 27-05-2026 | 11.1947 | 1.19 |
| Tata Infra Reg Gr | 31-12-2004 | 17-07-2026 | 183.8578 | 22-06-2026 | 186.076 | 1.19 |
| ICICI Pru All Seasons Bond Wly IDCW | 28-03-2002 | 17-07-2026 | 10.9272 | 29-06-2026 | 11.0586 | 1.19 |
| DSP Low Duration Reg Qly IDCW | 10-03-2015 | 17-07-2026 | 10.8824 | 25-06-2026 | 11.0123 | 1.18 |
| TrustMF Mid Cap Fund Reg Gr | 27-02-2026 | 17-07-2026 | 11.76 | 13-07-2026 | 11.9 | 1.18 |
| Arthaya Equity Long Short Fund Reg Plan Gr | 04-05-2026 | 17-07-2026 | 10.074 | 06-07-2026 | 10.1943 | 1.18 |
| Arthaya Equity Long Short Fund Reg Plan IDCW | 04-05-2026 | 17-07-2026 | 10.074 | 06-07-2026 | 10.1943 | 1.18 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 17-07-2026 | 14.0942 | 29-01-2026 | 14.2619 | 1.18 |
| TrustMF Flexi Cap Fund Reg Gr | 20-04-2024 | 17-07-2026 | 11.75 | 06-07-2026 | 11.89 | 1.18 |
| ITI Pharma And Healthcare Fund Reg Gr | 08-11-2021 | 17-07-2026 | 17.4542 | 16-07-2026 | 17.6626 | 1.18 |
| ITI Pharma And Healthcare Fund Reg IDCW | 08-11-2021 | 17-07-2026 | 17.4542 | 16-07-2026 | 17.6626 | 1.18 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Wly IDCW | Invest Online | 10-11-2008 | 17-07-2026 | 10.2878 | 25-06-2026 | 10.4103 | 1.18 |
| HDFC Mid Cap Fund Gr | Invest Online | 25-06-2007 | 17-07-2026 | 206.929 | 10-07-2026 | 209.38 | 1.17 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 17-07-2026 | 16.2769 | 13-07-2026 | 16.4693 | 1.17 |
| Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 17-07-2026 | 16.2772 | 13-07-2026 | 16.4697 | 1.17 |
| WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr | 06-02-2024 | 17-07-2026 | 16.102 | 15-07-2026 | 16.293 | 1.17 |
| Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 17-07-2026 | 11.1948 | 23-09-2025 | 11.3277 | 1.17 |
| Nippon India Short Duration Fund Qly IDCW | 10-01-2006 | 17-07-2026 | 14.9501 | 05-12-2025 | 15.1268 | 1.17 |
| Sundaram Medium Duration Fund Reg Plan IDCW | 18-12-1997 | 17-07-2026 | 13.3185 | 08-10-2025 | 13.4761 | 1.17 |
| Nippon India Liquid Qly IDCW | 09-12-2003 | 19-07-2026 | 1009.0827 | 17-06-2026 | 1020.9991 | 1.17 |
| ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 17-07-2026 | 10.94 | 29-10-2025 | 11.07 | 1.17 |
| Mirae Asset Infrastructure Fund Reg Plan Gr | 17-11-2025 | 17-07-2026 | 11.06 | 22-06-2026 | 11.191 | 1.17 |
| Mirae Asset Infrastructure Fund Reg Plan IDCW | 17-11-2025 | 17-07-2026 | 11.062 | 22-06-2026 | 11.193 | 1.17 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 17-07-2026 | 25.186 | 06-07-2026 | 25.483 | 1.17 |
| ICICI Pru Pharma Healthcare And Diagnostics PHD Fund Cum | 25-07-2018 | 17-07-2026 | 43.32 | 15-07-2026 | 43.83 | 1.16 |
| Nippon India Short Duration Fund Mly IDCW | 18-12-2002 | 17-07-2026 | 11.5433 | 25-06-2026 | 11.6782 | 1.16 |
| ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 17-07-2026 | 76.95 | 16-07-2026 | 77.85 | 1.16 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 17-07-2026 | 76.95 | 16-07-2026 | 77.85 | 1.16 |
| Mirae Asset Nifty India ManufacturIng ETF | Invest Online | 27-01-2022 | 17-07-2026 | 161.9776 | 27-05-2026 | 163.8783 | 1.16 |
| Bandhan Midcap Fund Reg Gr | Invest Online | 05-08-2022 | 17-07-2026 | 18.559 | 10-07-2026 | 18.776 | 1.16 |
| UTI Nifty India ManufacturIng Index Fund Reg Gr | 13-02-2025 | 17-07-2026 | 12.3103 | 06-07-2026 | 12.4552 | 1.16 |
| Sapphire Equity Long Short SIF Reg Gr | 10-04-2026 | 17-07-2026 | 1002.9015 | 07-05-2026 | 1014.6786 | 1.16 |
| Sapphire Equity Long Short SIF Reg IDCW | 10-04-2026 | 17-07-2026 | 1002.9015 | 07-05-2026 | 1014.6786 | 1.16 |
| Nippon India Nifty India ManufacturIng ETF | 06-08-2025 | 17-07-2026 | 159.8665 | 06-07-2026 | 161.7261 | 1.15 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 17-07-2026 | 21.55 | 02-01-2026 | 21.8 | 1.15 |
| Quantum Dynamic Bond Reg Mly IDCW | 01-04-2017 | 17-07-2026 | 10.4821 | 22-07-2025 | 10.6036 | 1.15 |
| Nippon India Low Duration Qly IDCW | 20-03-2007 | 17-07-2026 | 1022.1459 | 18-12-2025 | 1034.0431 | 1.15 |
| ABSL Pharma And Healthcare Reg IDCW Pay | 10-07-2019 | 17-07-2026 | 23.44 | 16-07-2026 | 23.71 | 1.14 |
| ABSL Pharma And Healthcare Reg Gr | 05-07-2019 | 17-07-2026 | 35.49 | 16-07-2026 | 35.9 | 1.14 |
| HSBC Large And Mid Cap Gr | 03-03-2019 | 17-07-2026 | 29.3277 | 22-06-2026 | 29.6623 | 1.13 |
| PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 17-07-2026 | 17.44 | 10-07-2026 | 17.64 | 1.13 |
| Bandhan BankIng And PSU Fund Reg Fortnightly IDCW | Invest Online | 07-03-2013 | 17-07-2026 | 10.6047 | 16-06-2026 | 10.7257 | 1.13 |
| DSP Gilt Reg Mly IDCW | 04-03-2004 | 17-07-2026 | 10.8303 | 25-06-2026 | 10.9537 | 1.13 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 17-07-2026 | 560.9581 | 16-07-2026 | 567.354 | 1.13 |
| Invesco India Consumption Fund Gr Plan | 03-10-2025 | 17-07-2026 | 10.46 | 06-07-2026 | 10.58 | 1.13 |
| Invesco India Consumption Fund IDCW Plan | 03-10-2025 | 17-07-2026 | 10.46 | 06-07-2026 | 10.58 | 1.13 |
| Tata Nifty Mid Small Healthcare Index Fund Reg Gr | 26-04-2024 | 17-07-2026 | 14.7119 | 16-07-2026 | 14.8796 | 1.13 |
| Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 17-07-2026 | 14.7119 | 16-07-2026 | 14.8796 | 1.13 |
| Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 17-07-2026 | 14.7119 | 16-07-2026 | 14.8796 | 1.13 |
| DSP Multi Cap Reg Gr | 05-01-2024 | 17-07-2026 | 12.322 | 13-07-2026 | 12.462 | 1.12 |
| Invesco India Midcap Gr | 19-04-2007 | 17-07-2026 | 198.01 | 10-07-2026 | 200.26 | 1.12 |
| Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr | 19-11-2024 | 17-07-2026 | 12.1845 | 16-07-2026 | 12.3229 | 1.12 |
| Bajaj FInserv Small Cap Fund Reg Gr | 27-06-2025 | 17-07-2026 | 10.717 | 13-07-2026 | 10.837 | 1.11 |
| Bajaj FInserv Small Cap Fund Reg IDCW | 27-06-2025 | 17-07-2026 | 10.717 | 13-07-2026 | 10.837 | 1.11 |
| Bandhan Medium Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 15-04-2006 | 17-07-2026 | 10.2511 | 16-06-2026 | 10.3658 | 1.11 |
| ABSL FloatIng Rate Reg Daily IDCW | 21-10-2010 | 17-07-2026 | 100.1026 | 21-07-2025 | 101.2235 | 1.11 |
| Invesco India Large And Mid Cap Gr | 09-08-2007 | 17-07-2026 | 109.61 | 06-07-2026 | 110.84 | 1.11 |
| HSBC Short Duration Fund Reg Mly IDCW | 01-01-2013 | 17-07-2026 | 11.0829 | 25-06-2026 | 11.2058 | 1.10 |
| DSP Bond Mly IDCW | 30-07-2004 | 17-07-2026 | 11.2198 | 25-06-2026 | 11.3451 | 1.10 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 17-07-2026 | 52.57 | 02-01-2026 | 53.15 | 1.09 |
| Nippon India Gr Mid Cap Fund Gr Gr | 05-10-1995 | 17-07-2026 | 4479.7089 | 10-07-2026 | 4529.0323 | 1.09 |
| Edelweiss Equity SavIngs Reg Mly IDCW | 13-10-2014 | 17-07-2026 | 14.4662 | 23-10-2025 | 14.6257 | 1.09 |
| Nippon India Ultra Short DurationQly IDCW | 07-12-2001 | 17-07-2026 | 1013.7907 | 18-06-2026 | 1024.933 | 1.09 |
| Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 17-07-2026 | 26.128 | 15-07-2026 | 26.417 | 1.09 |
| Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 17-07-2026 | 44.383 | 15-07-2026 | 44.874 | 1.09 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 17-07-2026 | 13.61 | 10-07-2026 | 13.76 | 1.09 |
| Helios Mid Cap Fund Reg Plan IDCW | 13-03-2025 | 17-07-2026 | 13.62 | 10-07-2026 | 13.77 | 1.09 |
| Kotak Multi FacTor Passive FOF Reg Gr | 27-02-2026 | 17-07-2026 | 11.024 | 16-06-2026 | 11.146 | 1.09 |
| TrustMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 17-07-2026 | 11.76 | 06-07-2026 | 11.89 | 1.09 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 17-07-2026 | 27.6607 | 06-07-2026 | 27.9616 | 1.08 |
| LIC MF Value Fund Reg IDCW | Invest Online | 13-08-2018 | 17-07-2026 | 27.6608 | 06-07-2026 | 27.9618 | 1.08 |
| DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 17-07-2026 | 10.7709 | 25-06-2026 | 10.8881 | 1.08 |
| Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 17-07-2026 | 40.35 | 13-07-2026 | 40.79 | 1.08 |
| Tata India Consumer Reg Gr | 05-12-2015 | 17-07-2026 | 46.2563 | 06-07-2026 | 46.7616 | 1.08 |
| HDFC Dynamic Debt Yly IDCW | Invest Online | 28-04-1997 | 17-07-2026 | 13.7745 | 11-03-2026 | 13.9253 | 1.08 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online | 13-09-2004 | 17-07-2026 | 13.1577 | 26-09-2025 | 13.3014 | 1.08 |
| FranklIn India Small Cap Fund Gr | 13-01-2006 | 17-07-2026 | 178.6274 | 13-07-2026 | 180.5748 | 1.08 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 17-07-2026 | 31.1761 | 03-07-2026 | 31.5124 | 1.07 |
| Invesco India FIn Services Reg IDCW | 14-07-2008 | 17-07-2026 | 76.03 | 13-07-2026 | 76.85 | 1.07 |
| Invesco India FIn Services Fund Reg Plan Gr | 14-07-2008 | 17-07-2026 | 149.09 | 13-07-2026 | 150.7 | 1.07 |
| Nippon India Floater Fund Qly IDCW | 24-05-2010 | 17-07-2026 | 11.0322 | 05-12-2025 | 11.1518 | 1.07 |
| Axis Corporate Bond Fund Reg Mly IDCW | 07-07-2017 | 17-07-2026 | 10.2174 | 24-06-2026 | 10.3278 | 1.07 |
| Union Flexi Cap Gr | Invest Online | 10-06-2011 | 17-07-2026 | 52.19 | 29-10-2025 | 52.75 | 1.06 |
| Canara Robeco Short Duration Reg Qly IDCW | Invest Online | 25-04-2011 | 17-07-2026 | 15.4116 | 26-09-2025 | 15.5768 | 1.06 |
| UTI BankIng & PSU Fund Reg Annual IDCW | 15-09-2014 | 17-07-2026 | 13.3115 | 11-03-2026 | 13.4538 | 1.06 |
| Quant BusIness Cycle Fund Gr Reg Plan | 30-05-2023 | 17-07-2026 | 16.7529 | 03-07-2026 | 16.9323 | 1.06 |
| Quant BusIness Cycle Fund IDCW Reg Plan | 30-05-2023 | 17-07-2026 | 16.7689 | 03-07-2026 | 16.9485 | 1.06 |
| Groww Multi Asset Omni FOF Reg Gr | 03-12-2025 | 17-07-2026 | 10.272 | 06-07-2026 | 10.382 | 1.06 |
| Groww Multi Asset Omni FOF Reg IDCW | 03-12-2025 | 17-07-2026 | 10.272 | 06-07-2026 | 10.382 | 1.06 |
| ITI Large & Midcap Fund Reg IDCW | 11-09-2024 | 17-07-2026 | 9.8268 | 30-10-2025 | 9.9308 | 1.05 |
| ITI Large & Midcap Fund Reg Gr | 11-09-2024 | 17-07-2026 | 9.8268 | 30-10-2025 | 9.9308 | 1.05 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 17-07-2026 | 11.32 | 06-07-2026 | 11.44 | 1.05 |
| Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 17-07-2026 | 1051.2828 | 02-07-2026 | 1062.4847 | 1.05 |
| HDFC BankIng & FIn Services Fund Gr | Invest Online | 01-07-2021 | 17-07-2026 | 18.402 | 18-02-2026 | 18.598 | 1.05 |
| HDFC BankIng & FIn Services Fund IDCW | Invest Online | 30-06-2021 | 17-07-2026 | 16.153 | 18-02-2026 | 16.325 | 1.05 |
| Quant Value Fund Gr Reg Plan | 27-11-2021 | 17-07-2026 | 22.9287 | 06-07-2026 | 23.1721 | 1.05 |
| Quant Value Fund IDCW Reg Plan | 30-11-2021 | 17-07-2026 | 23.0544 | 06-07-2026 | 23.2991 | 1.05 |
| SBI Large & Midcap Reg IDCW | Invest Online | 28-02-1993 | 17-07-2026 | 296.1329 | 11-02-2026 | 299.2553 | 1.04 |
| SBI Large & Midcap Reg Gr | Invest Online | 28-02-1993 | 17-07-2026 | 655.4715 | 11-02-2026 | 662.3815 | 1.04 |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 01-08-2022 | 17-07-2026 | 11.4455 | 11-03-2026 | 11.5662 | 1.04 |
| HSBC Small Cap Fund Reg Gr | 12-05-2014 | 17-07-2026 | 86.6954 | 13-07-2026 | 87.6038 | 1.04 |
| FranklIn India Govt Sec Qly IDCW | 07-12-2001 | 17-07-2026 | 10.7265 | 22-07-2025 | 10.8381 | 1.03 |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 17-07-2026 | 1015.9102 | 28-07-2025 | 1026.4042 | 1.02 |
| ABSL Short Term Qly IDCW Reg | 13-01-2010 | 17-07-2026 | 10.4222 | 05-12-2025 | 10.5293 | 1.02 |
| DSP BankIng & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 17-07-2026 | 10.1547 | 10-06-2026 | 10.2592 | 1.02 |
| Edelweiss BankIng And PSU Debt Reg Mly IDCW | 13-09-2013 | 17-07-2026 | 11.1711 | 25-06-2026 | 11.2863 | 1.02 |
| Nippon India Corp Bond Qly IDCW | 05-09-2000 | 17-07-2026 | 12.0329 | 05-12-2025 | 12.1575 | 1.02 |
| Union Gilt Fund Reg Annual IDCW | Invest Online | 08-08-2022 | 17-07-2026 | 12.3053 | 02-07-2026 | 12.4317 | 1.02 |
| Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 17-07-2026 | 12.3053 | 02-07-2026 | 12.4317 | 1.02 |
| Union Gilt Fund Reg Half Yearly IDCW | Invest Online | 08-08-2022 | 17-07-2026 | 12.3053 | 02-07-2026 | 12.4317 | 1.02 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 17-07-2026 | 43.8659 | 02-01-2026 | 44.3137 | 1.01 |
| DynaSIF Equity Long Short Fund Reg Plan Gr | 06-02-2026 | 17-07-2026 | 10.5669 | 07-07-2026 | 10.6742 | 1.01 |
| DynaSIF Equity Long Short Fund Reg Plan IDCW | 06-02-2026 | 17-07-2026 | 10.5669 | 07-07-2026 | 10.6742 | 1.01 |
| ABSL Low Duration Daily IDCW Reg | 03-09-2010 | 17-07-2026 | 99.9879 | 21-07-2025 | 101.0106 | 1.01 |
| FranklIn India BankIng & PSU Debt IDCW | 25-04-2014 | 17-07-2026 | 10.896 | 03-12-2025 | 11.0068 | 1.01 |
| ICICI Pru SavIngs Mly IDCW | 30-04-2013 | 17-07-2026 | 101.8391 | 30-06-2026 | 102.8637 | 1.00 |
| UTI Childrens Hybrid Reg | 12-07-1993 | 17-07-2026 | 40.6505 | 26-11-2025 | 41.061 | 1.00 |
| Sundaram Large And Midcap Gr | 10-02-2007 | 17-07-2026 | 90.5415 | 15-07-2026 | 91.4548 | 1.00 |
| ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 17-07-2026 | 12.6218 | 04-08-2025 | 12.7474 | 0.99 |
| Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 17-07-2026 | 1018.4166 | 18-06-2026 | 1028.5906 | 0.99 |
| Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 17-07-2026 | 11.3724 | 25-06-2026 | 11.4856 | 0.99 |
| Bandhan Small Cap Reg Gr | Invest Online | 08-02-2020 | 17-07-2026 | 50.28 | 13-07-2026 | 50.781 | 0.99 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 17-07-2026 | 28.05 | 10-07-2026 | 28.33 | 0.99 |
| Invesco India ManufacturIng Fund Reg Gr | 14-08-2024 | 17-07-2026 | 11.03 | 06-07-2026 | 11.14 | 0.99 |
| Invesco India ManufacturIng Fund Reg IDCW | 14-08-2024 | 17-07-2026 | 11.04 | 16-07-2026 | 11.15 | 0.99 |
| MahIndra Manulife ManufacturIng Fund Reg Gr | 24-06-2024 | 17-07-2026 | 10.4208 | 22-06-2026 | 10.5235 | 0.98 |
| MahIndra Manulife ManufacturIng Fund Reg IDCW | 24-06-2024 | 17-07-2026 | 10.4208 | 22-06-2026 | 10.5235 | 0.98 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 17-07-2026 | 11.6081 | 10-07-2026 | 11.7229 | 0.98 |
| Groww MultiCap Fund Reg IDCW | 16-12-2024 | 17-07-2026 | 11.6159 | 10-07-2026 | 11.7309 | 0.98 |
| Bandhan Low Duration Reg Mly IDCW | Invest Online | 17-01-2006 | 17-07-2026 | 10.1255 | 29-06-2026 | 10.2259 | 0.98 |
| LIC MF Equity SavIngs Fund Reg Gr | Invest Online | 01-01-2013 | 17-07-2026 | 28.112 | 29-10-2025 | 28.3888 | 0.98 |
| Bajaj FInserv BankIng And PSU Reg Mon IDCW | 13-11-2023 | 17-07-2026 | 10.9126 | 15-06-2026 | 11.0209 | 0.98 |
| Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 17-07-2026 | 113.35 | 13-07-2026 | 114.47 | 0.98 |
| UTI Corp Bond Reg Annual IDCW | 08-08-2018 | 17-07-2026 | 13.4528 | 02-03-2026 | 13.5864 | 0.98 |
| MahIndra Manulife Dynamic Bond Fund Reg Qly IDCW | 10-08-2018 | 17-07-2026 | 10.3605 | 30-06-2026 | 10.4623 | 0.97 |
| Axis BankIng & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 17-07-2026 | 1035.8391 | 24-06-2026 | 1046.0033 | 0.97 |
| HDFC Gilt IDCW | Invest Online | 25-07-2001 | 17-07-2026 | 12.2632 | 25-06-2026 | 12.3832 | 0.97 |
| Kotak Small Cap IDCW | Invest Online | 24-02-2005 | 17-07-2026 | 117.138 | 13-07-2026 | 118.29 | 0.97 |
| Kotak Small Cap Gr | Invest Online | 24-02-2005 | 17-07-2026 | 268.501 | 13-07-2026 | 271.14 | 0.97 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online | 02-07-2010 | 17-07-2026 | 157.45 | 02-01-2026 | 158.985 | 0.97 |
| WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr | 20-01-2026 | 17-07-2026 | 10.152 | 06-07-2026 | 10.251 | 0.97 |
| Kotak Multi Asset Active FOF Reg Gr | 08-04-2026 | 17-07-2026 | 10.11 | 06-07-2026 | 10.209 | 0.97 |
| Kotak Multi Asset Active FOF Reg IDCW | 08-04-2026 | 17-07-2026 | 10.11 | 06-07-2026 | 10.209 | 0.97 |
| HSBC BankIng And PSU Debt Fund Reg Wly IDCW | 01-01-2013 | 17-07-2026 | 10.3001 | 09-06-2026 | 10.4006 | 0.97 |
| PGIM India Retirement Fund Reg Gr | Invest Online | 15-04-2024 | 17-07-2026 | 12.23 | 18-09-2025 | 12.35 | 0.97 |
| PGIM India Retirement Fund Reg IDCW Pay | Invest Online | 15-04-2024 | 17-07-2026 | 12.23 | 18-09-2025 | 12.35 | 0.97 |
| LIC MF Short Duration Reg Wly | Invest Online | 25-01-2019 | 17-07-2026 | 12.8103 | 09-06-2026 | 12.9339 | 0.96 |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 17-07-2026 | 12.0307 | 07-05-2026 | 12.1469 | 0.96 |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr | 26-04-2024 | 17-07-2026 | 12.0307 | 07-05-2026 | 12.1469 | 0.96 |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 17-07-2026 | 12.0307 | 07-05-2026 | 12.1469 | 0.96 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 17-07-2026 | 19.526 | 22-06-2026 | 19.7154 | 0.96 |
| Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 17-07-2026 | 19.526 | 22-06-2026 | 19.7154 | 0.96 |
| Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 17-07-2026 | 19.526 | 22-06-2026 | 19.7154 | 0.96 |
| Bandhan Short Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 07-08-2006 | 17-07-2026 | 10.4169 | 16-06-2026 | 10.5178 | 0.96 |
| ABSL Dynamic Bond Mly IDCW Reg | 04-12-2008 | 17-07-2026 | 10.7291 | 21-07-2025 | 10.8317 | 0.95 |
| UTI MMF Reg Mly IDCW | 15-09-2014 | 17-07-2026 | 1038.4354 | 01-07-2026 | 1048.3654 | 0.95 |
| Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 17-07-2026 | 14.3109 | 07-07-2026 | 14.4485 | 0.95 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 17-07-2026 | 14.3109 | 07-07-2026 | 14.4485 | 0.95 |
| SBI Retrmnt Benefit Aggressive Hybrid Reg IDCW Pay | 10-02-2021 | 17-07-2026 | 19.4106 | 05-01-2026 | 19.5959 | 0.95 |
| SBI Retrmnt Benefit Aggressive Hybrid Reg Gr | 05-02-2021 | 17-07-2026 | 19.4111 | 05-01-2026 | 19.5964 | 0.95 |
| Bandhan Multi Cap Fund Reg Gr | Invest Online | 05-12-2021 | 17-07-2026 | 17.501 | 02-01-2026 | 17.669 | 0.95 |
| Edelweiss Equity SavIngs Reg IDCW | 13-10-2014 | 17-07-2026 | 18.3493 | 22-06-2026 | 18.5254 | 0.95 |
| Nippon India Small Cap IDCW | 16-09-2010 | 17-07-2026 | 92.7095 | 13-07-2026 | 93.5853 | 0.94 |
| Nippon India Small Cap Gr Gr | 05-09-2010 | 17-07-2026 | 180.3582 | 13-07-2026 | 182.0619 | 0.94 |
| Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 17-07-2026 | 10.3743 | 29-09-2025 | 10.4723 | 0.94 |
| Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 17-07-2026 | 67.3312 | 13-07-2026 | 67.9622 | 0.93 |
| SBI MNC Fund Reg Plan IDCW | Invest Online | 30-09-1994 | 17-07-2026 | 120.461 | 16-07-2026 | 121.5908 | 0.93 |
| SBI MNC Fund Reg Plan Gr | Invest Online | 30-09-1994 | 17-07-2026 | 394.3176 | 16-07-2026 | 398.0161 | 0.93 |
| ITI Multi Cap Reg IDCW | 15-05-2019 | 17-07-2026 | 22.3508 | 22-06-2026 | 22.5606 | 0.93 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 17-07-2026 | 25.5518 | 22-06-2026 | 25.7916 | 0.93 |
| LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 17-07-2026 | 62.8093 | 13-07-2026 | 63.3966 | 0.93 |
| Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 17-07-2026 | 1014.7521 | 02-07-2026 | 1024.1281 | 0.92 |
| HDFC Low Duration Mly IDCW | 23-04-2007 | 17-07-2026 | 10.1637 | 29-06-2026 | 10.2576 | 0.92 |
| Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 17-07-2026 | 31.7656 | 16-07-2026 | 32.0572 | 0.91 |
| Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 17-07-2026 | 31.7656 | 16-07-2026 | 32.0572 | 0.91 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 17-07-2026 | 33.0292 | 16-07-2026 | 33.3324 | 0.91 |
| HDFC Medium Term Debt Fortn | Invest Online | 06-02-2002 | 17-07-2026 | 10.0948 | 10-06-2026 | 10.1875 | 0.91 |
| HDFC Short Term Debt Fortn IDCW | Invest Online | 25-06-2010 | 17-07-2026 | 10.1971 | 10-06-2026 | 10.2906 | 0.91 |
| Axis Long Duration Fund Reg Annual IDCW | 27-12-2022 | 17-07-2026 | 1241.3919 | 06-07-2026 | 1252.7443 | 0.91 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 17-07-2026 | 1252.6007 | 06-07-2026 | 1264.0596 | 0.91 |
| Axis Long Duration Fund Reg Qly IDCW | 27-12-2022 | 17-07-2026 | 1214.2595 | 06-07-2026 | 1225.3671 | 0.91 |
| FranklIn India Dynamic Asset Allocation Active FOF Gr | 31-10-2003 | 17-07-2026 | 167.2891 | 02-01-2026 | 168.8338 | 0.91 |
| ABSL Small Cap IDCW | 31-05-2007 | 17-07-2026 | 39.505 | 13-07-2026 | 39.8678 | 0.91 |
| ABSL Small Cap Gr | 31-05-2007 | 17-07-2026 | 95.4549 | 13-07-2026 | 96.3316 | 0.91 |
| UTI Nifty 500 Shariah Index Fund Reg Plan Gr | 05-02-2026 | 17-07-2026 | 10.0497 | 27-05-2026 | 10.1421 | 0.91 |
| Bajaj FInserv Healthcare Fund REG Gr | 27-12-2024 | 17-07-2026 | 11.065 | 16-07-2026 | 11.166 | 0.90 |
| Bajaj FInserv Healthcare Fund REG IDCW | 27-12-2024 | 17-07-2026 | 11.065 | 16-07-2026 | 11.166 | 0.90 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 17-07-2026 | 32.2881 | 06-07-2026 | 32.5828 | 0.90 |
| LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 17-07-2026 | 32.2874 | 06-07-2026 | 32.5821 | 0.90 |
| HDFC Transportation And Logistics Fund Gr | Invest Online | 17-08-2023 | 17-07-2026 | 18.534 | 07-07-2026 | 18.703 | 0.90 |
| HDFC Transportation And Logistics Fund IDCW | Invest Online | 17-08-2023 | 17-07-2026 | 18.534 | 07-07-2026 | 18.703 | 0.90 |
| Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 17-07-2026 | 91.7422 | 02-01-2026 | 92.5789 | 0.90 |
| Tata BusIness Cycle Fund Reg Gr | 04-08-2021 | 17-07-2026 | 19.2467 | 06-07-2026 | 19.4217 | 0.90 |
| Tata BusIness Cycle Fund Reg IDCW | 04-08-2021 | 17-07-2026 | 19.2467 | 06-07-2026 | 19.4217 | 0.90 |
| Tata BusIness Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 17-07-2026 | 19.2467 | 06-07-2026 | 19.4217 | 0.90 |
| HDFC Income Qly IDCW | Invest Online | 11-09-2000 | 17-07-2026 | 11.5237 | 25-06-2026 | 11.6279 | 0.90 |
| ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 17-07-2026 | 10.9818 | 06-07-2026 | 11.0814 | 0.90 |
| Invesco India Corp Bond Qly IDCW | 02-08-2007 | 17-07-2026 | 1165.8679 | 05-08-2025 | 1176.4664 | 0.90 |
| Bandhan Gilt Fund Reg Plan Annual IDCW | Invest Online | 11-12-2012 | 17-07-2026 | 11.5946 | 02-07-2026 | 11.6999 | 0.90 |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | Invest Online | 22-01-2013 | 17-07-2026 | 11.7111 | 02-07-2026 | 11.8174 | 0.90 |
| Bandhan Gilt Fund Reg Plan IDCW | Invest Online | 01-12-2008 | 17-07-2026 | 14.16 | 02-07-2026 | 14.2885 | 0.90 |
| Bandhan Gilt Fund Reg Plan Gr | Invest Online | 01-12-2008 | 17-07-2026 | 37.5743 | 02-07-2026 | 37.9154 | 0.90 |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | Invest Online | 15-09-2014 | 17-07-2026 | 17.6501 | 02-07-2026 | 17.8104 | 0.90 |
| FranklIn India Money Market Mly IDCW | 25-04-2014 | 17-07-2026 | 10.5026 | 21-07-2025 | 10.5964 | 0.89 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 17-07-2026 | 46.98 | 10-07-2026 | 47.4 | 0.89 |
| Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 17-07-2026 | 38.4357 | 13-07-2026 | 38.7822 | 0.89 |
| Nippon India Nifty Small Cap 250 Index IDCW | 16-10-2020 | 17-07-2026 | 34.3276 | 13-07-2026 | 34.6366 | 0.89 |
| Nippon India Nifty Small Cap 250 Index Reg Gr | 10-10-2020 | 17-07-2026 | 34.3276 | 13-07-2026 | 34.6366 | 0.89 |
| ICICI Pru Nifty Small Cap 250 Index Fund Gr | 02-11-2021 | 17-07-2026 | 17.9548 | 13-07-2026 | 18.1164 | 0.89 |
| ICICI Pru Nifty Small Cap 250 Index Fund IDCW | 02-11-2021 | 17-07-2026 | 17.9555 | 13-07-2026 | 18.1171 | 0.89 |
| Kotak Nifty Small Cap 250 Index Fund Reg Gr | 27-01-2025 | 17-07-2026 | 11.615 | 13-07-2026 | 11.719 | 0.89 |
| Kotak Nifty Small Cap 250 Index Fund Reg IDCW | 27-01-2025 | 17-07-2026 | 11.615 | 13-07-2026 | 11.719 | 0.89 |
| SBI Nifty Small Cap 250 Index Fund Reg Gr | 05-10-2022 | 17-07-2026 | 19.2424 | 13-07-2026 | 19.4154 | 0.89 |
| SBI Nifty Small Cap 250 Index Fund Reg IDCW | 03-10-2022 | 17-07-2026 | 19.243 | 13-07-2026 | 19.416 | 0.89 |
| Edelweiss Nifty Small Cap 250 Index Fund Reg Gr | 01-12-2022 | 17-07-2026 | 18.2939 | 13-07-2026 | 18.4576 | 0.89 |
| Edelweiss Nifty Small Cap 250 Index Fund Reg IDCW | 01-12-2022 | 17-07-2026 | 18.2937 | 13-07-2026 | 18.4575 | 0.89 |
| Kotak BankIng & FInancial Services Fund Reg Gr | Invest Online | 27-02-2023 | 17-07-2026 | 16.659 | 18-02-2026 | 16.808 | 0.89 |
| Kotak BankIng & FInancial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 17-07-2026 | 16.659 | 18-02-2026 | 16.808 | 0.89 |
| HDFC Nifty Small Cap 250 Index Fund Gr | Invest Online | 05-04-2023 | 17-07-2026 | 19.2654 | 13-07-2026 | 19.4384 | 0.89 |
| Bandhan Nifty Small Cap 250 Index Reg Gr | 22-12-2023 | 17-07-2026 | 12.8258 | 13-07-2026 | 12.9411 | 0.89 |
| Bandhan Nifty Small Cap 250 Index Reg IDCW | 22-12-2023 | 17-07-2026 | 12.8262 | 13-07-2026 | 12.9416 | 0.89 |
| Groww Nifty Small Cap 250 Index Reg Gr | Invest Online | 05-02-2024 | 17-07-2026 | 11.8584 | 13-07-2026 | 11.9648 | 0.89 |
| Groww Nifty Small Cap 250 Index Reg IDCW | 29-02-2024 | 17-07-2026 | 11.8441 | 13-07-2026 | 11.9504 | 0.89 |
| Motilal Oswal Nifty Small Cap 250 ETF | 19-03-2024 | 17-07-2026 | 18.0775 | 13-07-2026 | 18.239 | 0.89 |
| DSP SavIngs Reg IDCW | 30-09-1999 | 17-07-2026 | 12.4942 | 26-09-2025 | 12.6058 | 0.89 |
| ICICI Pru Reg SavIngs Mly IDCW | 30-03-2004 | 17-07-2026 | 13.8272 | 29-10-2025 | 13.9504 | 0.88 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 17-07-2026 | 11.5445 | 02-01-2026 | 11.6465 | 0.88 |
| Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 17-07-2026 | 11.5445 | 02-01-2026 | 11.6465 | 0.88 |
| Groww Nifty Small Cap250 ETF | 10-10-2025 | 17-07-2026 | 10.3845 | 13-07-2026 | 10.4767 | 0.88 |
| Mirae Asset Nifty Small Cap 250 ETF | 07-11-2025 | 17-07-2026 | 18.0385 | 13-07-2026 | 18.1992 | 0.88 |
| DSP Nifty Small Cap 250 ETF | 21-11-2025 | 17-07-2026 | 18.0834 | 13-07-2026 | 18.2448 | 0.88 |
| SBI Nifty Small Cap 250 ETF | 07-05-2026 | 17-07-2026 | 18.002 | 13-07-2026 | 18.1624 | 0.88 |
| SBI Healthcare Opportunities Reg IDCW | Invest Online | 14-07-1999 | 17-07-2026 | 316.2661 | 16-07-2026 | 319.0647 | 0.88 |
| SBI Healthcare Opportunities Reg Gr | Invest Online | 14-07-1999 | 17-07-2026 | 502.0518 | 16-07-2026 | 506.4945 | 0.88 |
| Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 19-07-2026 | 1044.6647 | 03-10-2025 | 1053.9335 | 0.88 |
| Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 19-07-2026 | 1044.6647 | 03-10-2025 | 1053.9335 | 0.88 |
| HDFC Nifty Small Cap 250 ETF Gr | Invest Online | 05-02-2023 | 17-07-2026 | 181.2972 | 13-07-2026 | 182.9145 | 0.88 |
| ICICI Pru Nifty Smallcap 250 ETF | 22-06-2026 | 17-07-2026 | 18.0131 | 13-07-2026 | 18.1737 | 0.88 |
| Axis Short Duration Fund Reg Mly IDCW | Invest Online | 22-01-2010 | 17-07-2026 | 10.0936 | 24-07-2025 | 10.1826 | 0.87 |
| DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 17-07-2026 | 1051.3158 | 30-06-2026 | 1060.5519 | 0.87 |
| Bandhan Money Market Fund Reg Plan Mly IDCW | Invest Online | 18-02-2003 | 17-07-2026 | 10.2768 | 29-06-2026 | 10.3669 | 0.87 |
| Invesco India Money Mkt Mly IDCW | 28-08-2009 | 17-07-2026 | 1020.2767 | 29-06-2026 | 1029.1933 | 0.87 |
| Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 17-07-2026 | 10.864 | 16-07-2026 | 10.959 | 0.87 |
| Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 17-07-2026 | 10.864 | 16-07-2026 | 10.959 | 0.87 |
| Motilal Oswal Services Fund Reg Plan Gr | 16-06-2025 | 17-07-2026 | 11.4643 | 13-07-2026 | 11.5646 | 0.87 |
| Motilal Oswal Services Fund Reg Plan IDCW | 16-06-2025 | 17-07-2026 | 11.4643 | 13-07-2026 | 11.5646 | 0.87 |
| ICICI Pru Conglomerate Fund Gr | 03-10-2025 | 17-07-2026 | 10.25 | 07-05-2026 | 10.34 | 0.87 |
| ICICI Pru Conglomerate Fund IDCW | 03-10-2025 | 17-07-2026 | 10.25 | 07-05-2026 | 10.34 | 0.87 |
| DSP Nifty Small Cap 250 Index Fund Reg Gr | 24-11-2025 | 17-07-2026 | 11.0116 | 13-07-2026 | 11.1081 | 0.87 |
| DSP Nifty Small Cap 250 Index Fund Reg DCW | 24-11-2025 | 17-07-2026 | 11.0116 | 13-07-2026 | 11.1081 | 0.87 |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 17-08-2022 | 17-07-2026 | 15.9256 | 20-11-2025 | 16.0651 | 0.87 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 17-07-2026 | 21.648 | 15-07-2026 | 21.839 | 0.87 |
| WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 17-07-2026 | 21.648 | 15-07-2026 | 21.839 | 0.87 |
| HDFC Pharma And Healthcare Fund Gr | Invest Online | 04-10-2023 | 17-07-2026 | 20.808 | 16-07-2026 | 20.991 | 0.87 |
| HDFC Pharma And Healthcare Fund IDCW | Invest Online | 04-10-2023 | 17-07-2026 | 20.808 | 16-07-2026 | 20.991 | 0.87 |
| Kotak Focused Fund Reg Gr | Invest Online | 05-07-2019 | 17-07-2026 | 27.47 | 11-02-2026 | 27.711 | 0.87 |
| Kotak Focused Fund Reg Plan IDCW | Invest Online | 16-07-2019 | 17-07-2026 | 27.47 | 11-02-2026 | 27.711 | 0.87 |
| Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 17-07-2026 | 1292.9117 | 18-03-2026 | 1304.3022 | 0.87 |
| SBI BSE Sensex Next 50 ETF | 05-10-2018 | 17-07-2026 | 939.7501 | 02-01-2026 | 947.9115 | 0.86 |
| Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 19-07-2026 | 100.7053 | 17-12-2025 | 101.5784 | 0.86 |
| UTI BSE Sensex Next 50 ETF | 01-03-2019 | 17-07-2026 | 93.6931 | 02-01-2026 | 94.5085 | 0.86 |
| ITI Small Cap Reg IDCW | 17-02-2020 | 17-07-2026 | 30.6838 | 15-07-2026 | 30.9503 | 0.86 |
| ITI Small Cap Reg Gr | 01-02-2020 | 17-07-2026 | 32.5445 | 15-07-2026 | 32.8271 | 0.86 |
| DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 17-07-2026 | 10.1841 | 10-06-2026 | 10.2722 | 0.86 |
| Bandhan Dynamic Bond Reg Gr | Invest Online | 01-12-2008 | 17-07-2026 | 35.7946 | 02-07-2026 | 36.1033 | 0.86 |
| Bandhan Dynamic Bond Reg Annual IDCW | Invest Online | 06-04-2012 | 17-07-2026 | 11.5799 | 02-07-2026 | 11.6798 | 0.86 |
| Bajaj FInserv ELSS Tax Saver Fund REG Gr | 29-01-2025 | 17-07-2026 | 11.598 | 06-07-2026 | 11.699 | 0.86 |
| Bajaj FInserv ELSS Tax Saver Fund REG IDCW | 29-01-2025 | 17-07-2026 | 11.598 | 06-07-2026 | 11.699 | 0.86 |
| NAVI Nifty 500 MultiCap 50-25-25 Reg | 01-08-2024 | 17-07-2026 | 10.0758 | 02-01-2026 | 10.1618 | 0.85 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | 04-11-2024 | 17-07-2026 | 10.9282 | 10-07-2026 | 11.0214 | 0.85 |
| Navi Nifty Mid Small 400 Index Fund Reg Gr | 24-11-2025 | 17-07-2026 | 10.6687 | 13-07-2026 | 10.7607 | 0.85 |
| ABSL Govt Sec Gr Reg | 11-10-1999 | 17-07-2026 | 82.24 | 02-07-2026 | 82.9453 | 0.85 |
| Taurus Flexi Cap Reg IDCW | 01-01-2009 | 17-07-2026 | 111.52 | 17-11-2025 | 112.48 | 0.85 |
| Taurus Flexi Cap Reg Gr | 29-01-1994 | 17-07-2026 | 229.8 | 17-11-2025 | 231.78 | 0.85 |
| Bandhan Dynamic Bond Reg Hly IDCW | Invest Online | 01-07-2013 | 17-07-2026 | 11.1948 | 02-07-2026 | 11.2913 | 0.85 |
| Bandhan DBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 17-07-2026 | 14.2239 | 02-07-2026 | 14.3465 | 0.85 |
| Bandhan Dynamic Bond Reg IDCW | Invest Online | 01-12-2008 | 17-07-2026 | 13.6865 | 02-07-2026 | 13.8045 | 0.85 |
| Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 19-07-2026 | 1332.1217 | 26-04-2026 | 1343.4973 | 0.85 |
| Bank Of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 17-07-2026 | 12.5678 | 06-07-2026 | 12.6759 | 0.85 |
| Bank Of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 17-07-2026 | 12.5689 | 06-07-2026 | 12.677 | 0.85 |
| HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | 11-02-2022 | 17-07-2026 | 17.1453 | 06-07-2026 | 17.2902 | 0.84 |
| Union BusIness Cycle Reg Gr | Invest Online | 05-03-2024 | 17-07-2026 | 11.74 | 06-07-2026 | 11.84 | 0.84 |
| Union BusIness Cycle Reg IDCW | Invest Online | 05-03-2024 | 17-07-2026 | 11.74 | 06-07-2026 | 11.84 | 0.84 |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | 19-09-2024 | 17-07-2026 | 10.3232 | 10-07-2026 | 10.4103 | 0.84 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | 18-02-2025 | 17-07-2026 | 14.3279 | 16-07-2026 | 14.4497 | 0.84 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | 18-02-2025 | 17-07-2026 | 14.328 | 16-07-2026 | 14.4498 | 0.84 |
| Groww Gilt Fund Reg Gr | 09-05-2025 | 17-07-2026 | 9.8919 | 15-10-2025 | 9.9757 | 0.84 |
| Groww Gilt Fund Reg IDCW | 09-05-2025 | 17-07-2026 | 9.8921 | 15-10-2025 | 9.9759 | 0.84 |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | 02-06-2025 | 17-07-2026 | 10.814 | 10-07-2026 | 10.9052 | 0.84 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | 02-06-2025 | 17-07-2026 | 10.814 | 10-07-2026 | 10.9052 | 0.84 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | 02-06-2025 | 17-07-2026 | 10.814 | 10-07-2026 | 10.9052 | 0.84 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 17-07-2026 | 92.3235 | 07-07-2026 | 93.1086 | 0.84 |
| ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 17-07-2026 | 12.4493 | 07-07-2026 | 12.5552 | 0.84 |
| Axis Short Duration Fund Ret Mly IDCW | Invest Online | 02-03-2010 | 17-07-2026 | 10.0706 | 24-07-2025 | 10.1545 | 0.83 |
| LIC MF BankIng & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 17-07-2026 | 10.3802 | 09-06-2026 | 10.4673 | 0.83 |
| Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 17-07-2026 | 20.9605 | 10-07-2026 | 21.1367 | 0.83 |
| Baroda BNP Paribas Mid Cap Fund Gr | 02-05-2006 | 17-07-2026 | 111.5064 | 15-07-2026 | 112.4373 | 0.83 |
| Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 17-07-2026 | 21.1162 | 13-07-2026 | 21.2934 | 0.83 |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 17-07-2026 | 21.1162 | 13-07-2026 | 21.2934 | 0.83 |
| SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 17-07-2026 | 19.6309 | 10-07-2026 | 19.7946 | 0.83 |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 17-07-2026 | 19.6312 | 10-07-2026 | 19.7949 | 0.83 |
| HDFC Nifty Midcap 150 Index Fund Gr | Invest Online | 21-04-2023 | 17-07-2026 | 19.2593 | 10-07-2026 | 19.4204 | 0.83 |
| Motilal Oswal Nifty Midcap 150 Index Reg | Invest Online | 02-09-2019 | 17-07-2026 | 39.6154 | 10-07-2026 | 39.9487 | 0.83 |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 17-07-2026 | 25.1396 | 10-07-2026 | 25.3504 | 0.83 |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | 05-04-2021 | 17-07-2026 | 25.1436 | 10-07-2026 | 25.3544 | 0.83 |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 17-07-2026 | 19.8914 | 10-07-2026 | 20.0587 | 0.83 |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 17-07-2026 | 19.891 | 10-07-2026 | 20.0583 | 0.83 |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | 10-08-2024 | 17-07-2026 | 10.899 | 13-07-2026 | 10.99 | 0.83 |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW Payout And Reinv | 16-08-2024 | 17-07-2026 | 10.899 | 13-07-2026 | 10.99 | 0.83 |
| UTI Nifty Midcap 150 Index Fund Reg Gr | 28-11-2024 | 17-07-2026 | 10.9288 | 10-07-2026 | 11.0206 | 0.83 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | 17-07-2026 | 10.0591 | 19-09-2025 | 10.1435 | 0.83 |
| Tata India Innovation Fund Reg IDCW Payout | 28-11-2024 | 17-07-2026 | 10.0591 | 19-09-2025 | 10.1435 | 0.83 |
| Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 17-07-2026 | 10.0591 | 19-09-2025 | 10.1435 | 0.83 |
| Kotak Nifty Midcap 150 Index Fund Reg Plan Gr | 21-03-2025 | 17-07-2026 | 11.729 | 10-07-2026 | 11.827 | 0.83 |
| Kotak Nifty Midcap 150 Index Fund Reg Plan IDCW Payout And Reinv | 21-03-2025 | 17-07-2026 | 11.729 | 10-07-2026 | 11.827 | 0.83 |
| Groww Nifty Midcap 150 Index Fund Reg Gr | 28-10-2025 | 17-07-2026 | 10.243 | 10-07-2026 | 10.3292 | 0.83 |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | 28-10-2025 | 17-07-2026 | 10.243 | 10-07-2026 | 10.3292 | 0.83 |
| DSP Nifty Midcap 150 Index Fund Reg Gr | 24-11-2025 | 17-07-2026 | 10.4424 | 10-07-2026 | 10.5301 | 0.83 |
| DSP Nifty Midcap 150 Index Fund Reg IDCW | 24-11-2025 | 17-07-2026 | 10.4424 | 10-07-2026 | 10.5301 | 0.83 |
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan | Invest Online | 05-08-2024 | 17-07-2026 | 10.05 | 29-10-2025 | 10.1326 | 0.82 |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 23-12-2024 | 17-07-2026 | 10.973 | 06-07-2026 | 11.064 | 0.82 |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 17-07-2026 | 10.973 | 06-07-2026 | 11.064 | 0.82 |
| Kotak Nifty Midcap 150 ETF | 03-03-2025 | 17-07-2026 | 23.329 | 13-07-2026 | 23.522 | 0.82 |
| Groww Nifty Midcap 150 ETF | 28-10-2025 | 17-07-2026 | 230.1837 | 13-07-2026 | 232.0927 | 0.82 |
| DSP Nifty Midcap 150 ETF | 24-11-2025 | 17-07-2026 | 23.007 | 13-07-2026 | 23.1976 | 0.82 |
| SBI Nifty Midcap 150 ETF | 16-03-2026 | 17-07-2026 | 23.0069 | 13-07-2026 | 23.1974 | 0.82 |
| Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 17-07-2026 | 18.3093 | 13-07-2026 | 18.4611 | 0.82 |
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | 09-03-2022 | 17-07-2026 | 23.4689 | 13-07-2026 | 23.6625 | 0.82 |
| HDFC Nifty Midcap 150 ETF Gr | Invest Online | 15-02-2023 | 17-07-2026 | 23.2483 | 13-07-2026 | 23.4407 | 0.82 |
| UTI Nifty Midcap 150 ETF | 30-08-2023 | 17-07-2026 | 231.988 | 13-07-2026 | 233.9077 | 0.82 |
| UTI Midcap Gr | 05-08-2005 | 17-07-2026 | 308.2663 | 13-07-2026 | 310.816 | 0.82 |
| UTI Midcap-Income | 07-04-2004 | 17-07-2026 | 145.8744 | 13-07-2026 | 147.0809 | 0.82 |
| Quant Small Cap IDCW Reg Plan | 24-11-1996 | 17-07-2026 | 227.4944 | 06-07-2026 | 229.3696 | 0.82 |
| Quant Small Cap Gr Reg Plan | 24-11-1996 | 17-07-2026 | 286.0654 | 06-07-2026 | 288.4233 | 0.82 |
| LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 17-07-2026 | 14.639 | 25-06-2026 | 14.7607 | 0.82 |
| Edelweiss Small Cap Reg IDCW | 01-02-2019 | 17-07-2026 | 40.928 | 10-07-2026 | 41.267 | 0.82 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 17-07-2026 | 47.099 | 10-07-2026 | 47.49 | 0.82 |
| ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 17-07-2026 | 23.7573 | 13-07-2026 | 23.9537 | 0.82 |
| Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 17-07-2026 | 25.8257 | 10-07-2026 | 26.0394 | 0.82 |
| Nippon India Nifty Midcap 150 Index Reg Gr | 05-02-2021 | 17-07-2026 | 25.8257 | 10-07-2026 | 26.0394 | 0.82 |
| Nippon India ETF Nifty Midcap 150 | 05-01-2019 | 17-07-2026 | 237.2984 | 13-07-2026 | 239.2389 | 0.81 |
| Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 17-07-2026 | 183.2326 | 06-07-2026 | 184.7322 | 0.81 |
| 360 One Flexi Cap Fund Reg Gr | Invest Online | 04-06-2023 | 17-07-2026 | 15.8047 | 13-07-2026 | 15.9331 | 0.81 |
| 360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 17-07-2026 | 15.8047 | 13-07-2026 | 15.9331 | 0.81 |
| Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 17-07-2026 | 13.763 | 15-07-2026 | 13.875 | 0.81 |
| Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 17-07-2026 | 11.545 | 13-07-2026 | 11.6395 | 0.81 |
| MahIndra Manulife Low Duration Reg Daily IDCW Reinv | 15-02-2017 | 17-07-2026 | 1000.0 | 03-12-2025 | 1008.2022 | 0.81 |
| Sundaram Midcap Reg IDCW | 30-07-2002 | 17-07-2026 | 68.8492 | 10-07-2026 | 69.4101 | 0.81 |
| Sundaram Midcap Gr | 01-07-2002 | 17-07-2026 | 1487.4367 | 10-07-2026 | 1499.5533 | 0.81 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 17-07-2026 | 42.2271 | 06-07-2026 | 42.5655 | 0.80 |
| DSP Gilt Reg Gr | 30-09-1999 | 17-07-2026 | 99.0048 | 06-07-2026 | 99.7984 | 0.80 |
| Edelweiss Midcap Reg IDCW | 26-12-2007 | 17-07-2026 | 62.09 | 10-07-2026 | 62.591 | 0.80 |
| Edelweiss Midcap Reg Gr | 26-12-2007 | 17-07-2026 | 107.698 | 10-07-2026 | 108.565 | 0.80 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 17-07-2026 | 11.2507 | 06-07-2026 | 11.3416 | 0.80 |
| Kotak Long Duration Reg IDCW | 11-03-2024 | 17-07-2026 | 11.251 | 06-07-2026 | 11.3418 | 0.80 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 17-07-2026 | 14.667 | 15-07-2026 | 14.786 | 0.80 |
| Union Focused Reg IDCW | Invest Online | 05-08-2019 | 17-07-2026 | 27.31 | 15-07-2026 | 27.53 | 0.80 |
| Union Focused Reg Gr | Invest Online | 05-08-2019 | 17-07-2026 | 27.31 | 15-07-2026 | 27.53 | 0.80 |
| Union Dynamic Bond IDCW | Invest Online | 13-02-2012 | 17-07-2026 | 15.7589 | 02-07-2026 | 15.8854 | 0.80 |
| Union Dynamic Bond Gr | Invest Online | 13-02-2012 | 17-07-2026 | 23.6372 | 02-07-2026 | 23.8268 | 0.80 |
| Kotak Nifty 100 EQUAL WEIGHT ETF | 28-02-2024 | 17-07-2026 | 34.806 | 06-07-2026 | 35.088 | 0.80 |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | 29-07-2025 | 17-07-2026 | 10.684 | 13-07-2026 | 10.77 | 0.80 |
| Kotak Active Momentum Fund Reg Plan Gr | 29-07-2025 | 17-07-2026 | 10.684 | 13-07-2026 | 10.769 | 0.79 |
| MahIndra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 17-07-2026 | 21.3585 | 13-07-2026 | 21.5277 | 0.79 |
| MahIndra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 17-07-2026 | 20.4726 | 13-07-2026 | 20.6349 | 0.79 |
| DSP Gilt Reg IDCW | 30-09-1999 | 17-07-2026 | 12.8314 | 06-07-2026 | 12.9342 | 0.79 |
| Quant Flexi Cap IDCW Reg Plan | 23-09-2008 | 17-07-2026 | 77.6979 | 22-06-2026 | 78.3129 | 0.79 |
| Quant Flexi Cap Gr Reg Plan | 01-09-2008 | 17-07-2026 | 108.7111 | 22-06-2026 | 109.5716 | 0.79 |
| Groww Short Term Fund Reg Plan Fortnightly IDCW Payout & Reinv | 13-09-2013 | 17-07-2026 | 1018.2949 | 09-06-2026 | 1026.3685 | 0.79 |
| UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 19-07-2026 | 115.5668 | 25-07-2025 | 116.4841 | 0.79 |
| UTI Small Cap Reg IDCW Pay | 22-12-2020 | 17-07-2026 | 27.4175 | 13-07-2026 | 27.6372 | 0.79 |
| UTI Small Cap Reg Gr | 01-12-2020 | 17-07-2026 | 27.4177 | 13-07-2026 | 27.6374 | 0.79 |
| ITI Overnight Reg Wly IDCW | 25-10-2019 | 19-07-2026 | 1001.655 | 01-06-2026 | 1009.5766 | 0.78 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 17-07-2026 | 23.3623 | 16-07-2026 | 23.5455 | 0.78 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 17-07-2026 | 23.3623 | 16-07-2026 | 23.5455 | 0.78 |
| HSBC Low Duration Fund Reg Mly IDCW | 01-01-2013 | 17-07-2026 | 10.373 | 25-06-2026 | 10.4542 | 0.78 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | 10-09-2024 | 17-07-2026 | 9.7505 | 13-07-2026 | 9.8269 | 0.78 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | 10-09-2024 | 17-07-2026 | 9.7505 | 13-07-2026 | 9.8269 | 0.78 |
| Abakkus Small Cap Fund Reg Plan Gr | 26-02-2026 | 17-07-2026 | 12.241 | 16-07-2026 | 12.337 | 0.78 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr | 19-06-2026 | 17-07-2026 | 10.2897 | 13-07-2026 | 10.3708 | 0.78 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg IDCW | 19-06-2026 | 17-07-2026 | 10.2897 | 13-07-2026 | 10.3707 | 0.78 |
| FranklIn India Money Market Qly IDCW | 11-02-2002 | 17-07-2026 | 11.1485 | 19-06-2026 | 11.2361 | 0.78 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online | 16-09-2011 | 17-07-2026 | 12.1489 | 16-06-2026 | 12.2447 | 0.78 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 17-07-2026 | 20.75 | 02-01-2026 | 20.91 | 0.77 |
| Baroda BNP Paribas Dynamic Bond Fund Wly | 01-01-2013 | 17-07-2026 | 10.0534 | 29-06-2026 | 10.1318 | 0.77 |
| HSBC Medium Duration Fund Reg IDCW | 02-02-2015 | 17-07-2026 | 10.6427 | 24-07-2025 | 10.7251 | 0.77 |
| Mirae Asset MultiCap Fund Reg Gr | 01-08-2023 | 17-07-2026 | 14.777 | 26-11-2025 | 14.892 | 0.77 |
| Mirae Asset MultiCap Fund Reg IDCW | 21-08-2023 | 17-07-2026 | 14.766 | 26-11-2025 | 14.88 | 0.77 |
| HDFC Dynamic Debt Hly IDCW | Invest Online | 28-04-1997 | 17-07-2026 | 11.9301 | 22-07-2025 | 12.0221 | 0.77 |
| ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 17-07-2026 | 10.6737 | 30-06-2026 | 10.7559 | 0.76 |
| ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 17-07-2026 | 11.3276 | 05-12-2025 | 11.4149 | 0.76 |
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | 09-05-2011 | 17-07-2026 | 39.2303 | 02-01-2026 | 39.5298 | 0.76 |
| ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | 09-05-2011 | 17-07-2026 | 43.7385 | 02-01-2026 | 44.0723 | 0.76 |
| Bandhan Large & Mid Cap Reg Gr | Invest Online | 09-08-2005 | 17-07-2026 | 140.246 | 17-11-2025 | 141.316 | 0.76 |
| HDFC Long Duration Debt Fund Gr | Invest Online | 20-01-2023 | 17-07-2026 | 12.5064 | 06-07-2026 | 12.6025 | 0.76 |
| HDFC Long Duration Debt Fund IDCW | Invest Online | 20-01-2023 | 17-07-2026 | 10.7868 | 06-07-2026 | 10.8696 | 0.76 |
| DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 17-07-2026 | 11.1246 | 24-06-2026 | 11.2085 | 0.75 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 17-07-2026 | 50.7434 | 02-01-2026 | 51.1268 | 0.75 |
| HDFC Ultra Short Term Mly IDCW | Invest Online | 25-09-2018 | 17-07-2026 | 10.1787 | 29-06-2026 | 10.256 | 0.75 |
| Nippon India Gilt Fund Mly IDCW | 22-08-2008 | 17-07-2026 | 10.7572 | 25-06-2026 | 10.8384 | 0.75 |
| Bank Of India Large & Mid Cap Fund Reg Plan Qly IDCW | Invest Online | 21-10-2008 | 17-07-2026 | 33.75 | 06-07-2026 | 34.0 | 0.74 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 17-07-2026 | 17.963 | 20-11-2025 | 18.097 | 0.74 |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 17-07-2026 | 17.963 | 20-11-2025 | 18.097 | 0.74 |
| Bandhan Ultra Short Duration Fund Reg Plan Mly IDCW | Invest Online | 17-07-2018 | 17-07-2026 | 10.0684 | 29-06-2026 | 10.1435 | 0.74 |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | 06-06-2019 | 17-07-2026 | 1005.0812 | 15-04-2026 | 1012.5225 | 0.73 |
| DSP Midcap Reg Gr | 05-11-2006 | 17-07-2026 | 154.086 | 15-07-2026 | 155.214 | 0.73 |
| HSBC Flexi Cap Gr | 24-02-2004 | 17-07-2026 | 226.0233 | 06-07-2026 | 227.6799 | 0.73 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 17-07-2026 | 10.5109 | 02-07-2026 | 10.588 | 0.73 |
| Mirae Asset Long Duration Fund Reg IDCW | 21-11-2024 | 17-07-2026 | 10.5108 | 02-07-2026 | 10.5879 | 0.73 |
| The Wealth Company Large & Mid Cap Fund Reg Gr | 21-05-2026 | 17-07-2026 | 10.1941 | 06-07-2026 | 10.2691 | 0.73 |
| The Wealth Company Large & Mid Cap Fund Reg IDCW | 21-05-2026 | 17-07-2026 | 10.1941 | 06-07-2026 | 10.2691 | 0.73 |
| HDFC Dynamic Debt Qly IDCW | Invest Online | 28-04-1997 | 17-07-2026 | 12.7327 | 25-06-2026 | 12.8261 | 0.73 |
| Invesco India Ultra Short Duration Mly IDCW | 30-12-2010 | 17-07-2026 | 1013.5041 | 29-06-2026 | 1021.0032 | 0.73 |
| MahIndra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 17-07-2026 | 1116.5753 | 25-06-2026 | 1124.6482 | 0.72 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | Invest Online | 21-10-2008 | 17-07-2026 | 92.68 | 06-07-2026 | 93.35 | 0.72 |
| Bank Of India Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online | 21-10-2008 | 17-07-2026 | 27.66 | 06-07-2026 | 27.86 | 0.72 |
| JM Midcap Fund Reg Gr | 21-11-2022 | 17-07-2026 | 20.7606 | 02-07-2026 | 20.9111 | 0.72 |
| JM Midcap Fund Reg IDCW | 21-11-2022 | 17-07-2026 | 20.7606 | 02-07-2026 | 20.9111 | 0.72 |
| WhiteOak Capital BankIng & FInancial Services Reg Gr | 06-02-2024 | 17-07-2026 | 13.196 | 18-02-2026 | 13.291 | 0.71 |
| ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 17-07-2026 | 27.97 | 22-06-2026 | 28.17 | 0.71 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 17-07-2026 | 27.97 | 22-06-2026 | 28.17 | 0.71 |
| The Wealth Company Small Cap Fund Reg Gr | 05-03-2026 | 17-07-2026 | 11.4016 | 15-07-2026 | 11.4837 | 0.71 |
| The Wealth Company Small Cap Fund Reg IDCW | 05-03-2026 | 17-07-2026 | 11.401 | 15-07-2026 | 11.483 | 0.71 |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 16-07-2026 | 43.94 | 15-07-2026 | 44.2532 | 0.71 |
| ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 16-07-2026 | 43.9127 | 15-07-2026 | 44.2258 | 0.71 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 17-07-2026 | 37.586 | 16-07-2026 | 37.856 | 0.71 |
| DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 17-07-2026 | 10.7708 | 25-06-2026 | 10.8482 | 0.71 |
| Bank Of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online | 05-07-2016 | 17-07-2026 | 41.76 | 22-06-2026 | 42.06 | 0.71 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 17-06-2026 | 17-07-2026 | 47.2507 | 13-07-2026 | 47.5905 | 0.71 |
| Quant ESG InteGration Strategy Fund Gr Reg Plan | 05-11-2020 | 17-07-2026 | 39.3718 | 16-07-2026 | 39.6474 | 0.70 |
| ICICI Pru FlexiCap Gr | 07-07-2021 | 17-07-2026 | 19.95 | 26-11-2025 | 20.09 | 0.70 |
| MahIndra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 17-07-2026 | 10.9041 | 07-05-2026 | 10.981 | 0.70 |
| MahIndra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 17-07-2026 | 10.9041 | 07-05-2026 | 10.981 | 0.70 |
| DSP Low Duration Reg Mly IDCW | 10-03-2015 | 17-07-2026 | 10.6971 | 25-06-2026 | 10.7723 | 0.70 |
| Bank Of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 17-07-2026 | 18.253 | 21-04-2026 | 18.3819 | 0.70 |
| Bank Of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 17-07-2026 | 26.1621 | 21-04-2026 | 26.3469 | 0.70 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | Invest Online | 21-10-2008 | 17-07-2026 | 102.63 | 06-07-2026 | 103.35 | 0.70 |
| DSP Small Cap Reg IDCW | 01-08-2010 | 17-07-2026 | 60.71 | 15-07-2026 | 61.136 | 0.70 |
| DSP Small Cap Reg Gr | 15-06-2007 | 17-07-2026 | 221.566 | 15-07-2026 | 223.121 | 0.70 |
| ABSL Large & Mid Cap Fund Reg Gr | 24-02-1995 | 17-07-2026 | 933.11 | 06-07-2026 | 939.56 | 0.69 |
| Bank Of India Large & Mid Cap Fund Eco Plan Qly IDCW | Invest Online | 21-10-2008 | 17-07-2026 | 28.95 | 06-07-2026 | 29.15 | 0.69 |
| Bank Of India Large & Mid Cap Fund Eco Plan Reg IDCW | Invest Online | 21-10-2008 | 17-07-2026 | 28.74 | 06-07-2026 | 28.94 | 0.69 |
| Bank Of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 17-07-2026 | 43.06 | 06-07-2026 | 43.36 | 0.69 |
| Bank Of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 17-07-2026 | 40.02 | 15-07-2026 | 40.3 | 0.69 |
| Quant ESG InteGration Strategy Fund IDCW Reg Plan | 06-11-2020 | 17-07-2026 | 39.1805 | 16-07-2026 | 39.4547 | 0.69 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 22-06-2026 | 17-07-2026 | 10.194 | 07-07-2026 | 10.265 | 0.69 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 22-06-2026 | 17-07-2026 | 10.194 | 07-07-2026 | 10.265 | 0.69 |
| Motilal Oswal Contra Fund Reg IDCW | 08-05-2026 | 17-07-2026 | 10.4964 | 10-07-2026 | 10.5695 | 0.69 |
| Motilal Oswal Contra Fund Reg Gr | 08-05-2026 | 17-07-2026 | 10.4964 | 10-07-2026 | 10.5695 | 0.69 |
| Bajaj FInserv Gilt Fund Reg Gr | 15-01-2025 | 17-07-2026 | 1063.8837 | 06-07-2026 | 1071.2117 | 0.68 |
| Bajaj FInserv Gilt Fund Reg IDCW | 15-01-2025 | 17-07-2026 | 1063.8837 | 06-07-2026 | 1071.2117 | 0.68 |
| LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 17-07-2026 | 22.5966 | 06-07-2026 | 22.7504 | 0.68 |
| LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 17-07-2026 | 34.9197 | 06-07-2026 | 35.1573 | 0.68 |
| LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 17-07-2026 | 17.4277 | 06-07-2026 | 17.5463 | 0.68 |
| LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 17-07-2026 | 60.4603 | 06-07-2026 | 60.8716 | 0.68 |
| Bank Of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 17-07-2026 | 42.28 | 06-07-2026 | 42.57 | 0.68 |
| FranklIn India Mid Cap Fund Gr | 01-12-1993 | 17-07-2026 | 2821.0267 | 17-11-2025 | 2840.2063 | 0.68 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 17-07-2026 | 12.6272 | 02-07-2026 | 12.7131 | 0.68 |
| SBI Long Duration Fund Reg IDCW | 21-12-2022 | 17-07-2026 | 12.6275 | 02-07-2026 | 12.7134 | 0.68 |
| Sundaram Short Duration Fund IDCW | 01-01-2013 | 17-07-2026 | 13.1279 | 10-10-2025 | 13.2165 | 0.67 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 17-07-2026 | 58.2144 | 22-06-2026 | 58.6073 | 0.67 |
| Quant Commodities Gr Reg Plan | 27-12-2023 | 17-07-2026 | 15.3689 | 14-07-2026 | 15.473 | 0.67 |
| Quant Commodities IDCW Reg Plan | 27-12-2023 | 17-07-2026 | 15.3665 | 14-07-2026 | 15.4706 | 0.67 |
| Quant Consumption Fund Gr Reg Plan | 05-01-2024 | 17-07-2026 | 10.2687 | 06-07-2026 | 10.3378 | 0.67 |
| Quant Consumption Fund IDCW Reg Plan | 24-01-2024 | 17-07-2026 | 10.2728 | 06-07-2026 | 10.3419 | 0.67 |
| Bank Of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 17-07-2026 | 66.34 | 06-07-2026 | 66.79 | 0.67 |
| ICICI Pru ManufacturIng Fund Cum | 07-10-2018 | 17-07-2026 | 38.59 | 22-06-2026 | 38.85 | 0.67 |
| Bank Of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 17-07-2026 | 54.9 | 15-07-2026 | 55.27 | 0.67 |
| Axis Floater Fund Reg Mly IDCW | 26-07-2021 | 17-07-2026 | 1017.3578 | 24-06-2026 | 1024.2324 | 0.67 |
| HDFC Low Duration Wly IDCW | 23-06-2004 | 17-07-2026 | 10.0603 | 28-07-2025 | 10.1282 | 0.67 |
| Invesco India Short Duration Wly IDCW | 24-03-2007 | 17-07-2026 | 1017.0655 | 08-06-2026 | 1023.8455 | 0.66 |
| Nippon India Corp Bond Wly IDCW | 23-07-2008 | 17-07-2026 | 17.0694 | 08-06-2026 | 17.1833 | 0.66 |
| Quant Infra IDCW Reg Plan | 31-08-2007 | 17-07-2026 | 41.9386 | 14-07-2026 | 42.2187 | 0.66 |
| Quant Infra Gr | 31-08-2007 | 17-07-2026 | 42.0325 | 14-07-2026 | 42.3132 | 0.66 |
| HSBC Money Market Fund Reg Mly IDCW | 01-01-2013 | 17-07-2026 | 11.5834 | 25-06-2026 | 11.6608 | 0.66 |
| Nippon India Active Momentum Fund Reg Plan Gr | 28-02-2025 | 17-07-2026 | 12.8415 | 06-07-2026 | 12.9269 | 0.66 |
| Nippon India Active Momentum Fund Reg Plan IDCW | 28-02-2025 | 17-07-2026 | 12.8415 | 06-07-2026 | 12.9269 | 0.66 |
| Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 17-07-2026 | 24.6111 | 02-07-2026 | 24.7737 | 0.66 |
| Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 17-07-2026 | 24.6144 | 02-07-2026 | 24.7769 | 0.66 |
| Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 17-07-2026 | 24.6202 | 02-07-2026 | 24.7828 | 0.66 |
| Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 17-07-2026 | 24.6141 | 02-07-2026 | 24.7766 | 0.66 |
| Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 17-07-2026 | 24.6078 | 02-07-2026 | 24.7703 | 0.66 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 17-07-2026 | 24.6104 | 02-07-2026 | 24.773 | 0.66 |
| Axis Flexi Cap Reg Gr | Invest Online | 05-11-2017 | 17-07-2026 | 27.54 | 06-07-2026 | 27.72 | 0.65 |
| Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 01-12-2022 | 17-07-2026 | 18.29 | 10-07-2026 | 18.41 | 0.65 |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 17-07-2026 | 13.286 | 20-11-2025 | 13.373 | 0.65 |
| Invesco India Short Duration Plan B Wly IDCW | 24-03-2007 | 17-07-2026 | 1013.5478 | 08-06-2026 | 1020.1466 | 0.65 |
| PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 19-07-2026 | 116.8485 | 31-10-2025 | 117.6071 | 0.65 |
| Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 19-07-2026 | 1035.0165 | 01-04-2026 | 1041.7678 | 0.65 |
| Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 17-07-2026 | 1026.7856 | 25-06-2026 | 1033.5392 | 0.65 |
| DSP BusIness Cycle Fund Reg Gr | 17-12-2024 | 17-07-2026 | 10.496 | 06-07-2026 | 10.565 | 0.65 |
| DSP BusIness Cycle Fund Reg IDCW | 17-12-2024 | 17-07-2026 | 10.496 | 06-07-2026 | 10.565 | 0.65 |
| FranklIn India Ultra Short Duration Fund IDCW | 28-08-2024 | 17-07-2026 | 10.6628 | 19-06-2026 | 10.7314 | 0.64 |
| Sundaram Low Duration Fund IDCW | 02-01-2013 | 17-07-2026 | 1103.6741 | 10-10-2025 | 1110.8063 | 0.64 |
| Bajaj FInserv Money Market Fund Reg Mly IDCW | Invest Online | 20-07-2023 | 17-07-2026 | 1044.29 | 18-08-2025 | 1051.0277 | 0.64 |
| Bajaj FInserv Liquid Fund Reg Mly IDCW | Invest Online | 05-07-2023 | 19-07-2026 | 1034.6382 | 14-04-2026 | 1041.1995 | 0.63 |
| Axis Corporate Bond Fund Reg Wly IDCW | 07-07-2017 | 17-07-2026 | 10.2216 | 12-06-2026 | 10.2862 | 0.63 |
| Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 17-07-2026 | 21.7963 | 13-07-2026 | 21.9338 | 0.63 |
| Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 17-07-2026 | 21.813 | 13-07-2026 | 21.9506 | 0.63 |
| Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 17-07-2026 | 21.7984 | 13-07-2026 | 21.9358 | 0.63 |
| Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 17-07-2026 | 21.8002 | 13-07-2026 | 21.9377 | 0.63 |
| Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 17-07-2026 | 21.7991 | 13-07-2026 | 21.9365 | 0.63 |
| Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 17-07-2026 | 21.7989 | 13-07-2026 | 21.9364 | 0.63 |
| WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 19-07-2026 | 1002.4874 | 15-04-2026 | 1008.7036 | 0.62 |
| ICICI Pru MNC Gr | 05-06-2019 | 17-07-2026 | 30.31 | 06-07-2026 | 30.5 | 0.62 |
| Invesco India Focused Gr | 08-09-2020 | 17-07-2026 | 28.87 | 10-07-2026 | 29.05 | 0.62 |
| Quant Quantamental Fund Gr Reg Plan | 20-04-2021 | 17-07-2026 | 25.5399 | 03-07-2026 | 25.7001 | 0.62 |
| Quant Quantamental Fund IDCW Reg Plan | 20-04-2021 | 17-07-2026 | 25.5696 | 03-07-2026 | 25.73 | 0.62 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 17-07-2026 | 11.4026 | 06-07-2026 | 11.4743 | 0.62 |
| Nippon India Gilt Fund Gr | 05-07-2003 | 17-07-2026 | 39.153 | 06-07-2026 | 39.3963 | 0.62 |
| Nippon India Gilt Fund PF AuTomatic Annual Reinv | 22-08-2008 | 17-07-2026 | 32.8321 | 06-07-2026 | 33.0361 | 0.62 |
| Nippon India Gilt Fund PF DefIned Maturity Date | 01-08-2008 | 17-07-2026 | 39.153 | 06-07-2026 | 39.3963 | 0.62 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 05-08-2008 | 17-07-2026 | 39.153 | 06-07-2026 | 39.3963 | 0.62 |
| Axis Treasury Advtg Reg Mly IDCW | Invest Online | 09-10-2009 | 17-07-2026 | 1013.238 | 24-06-2026 | 1019.5847 | 0.62 |
| Axis Treasury Advtg Ret Mly IDCW | Invest Online | 03-03-2010 | 17-07-2026 | 1013.249 | 24-06-2026 | 1019.5876 | 0.62 |
| ICICI Pru SavIngs Fortn IDCW | 30-04-2013 | 17-07-2026 | 101.734 | 15-06-2026 | 102.366 | 0.62 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 17-07-2026 | 11.4918 | 27-05-2026 | 11.5635 | 0.62 |
| HDFC FloatIng Rate Debt Wly IDCW | Invest Online | 23-10-2007 | 17-07-2026 | 10.027 | 08-06-2026 | 10.0883 | 0.61 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 17-07-2026 | 13.1413 | 02-07-2026 | 13.2226 | 0.61 |
| FranklIn India Multi Cap Fund Gr | 05-07-2024 | 17-07-2026 | 10.6998 | 16-07-2026 | 10.7651 | 0.61 |
| FranklIn India Multi Cap Fund IDCW | 29-07-2024 | 17-07-2026 | 10.6998 | 16-07-2026 | 10.7651 | 0.61 |
| Zerodha Nifty Small Cap 100 ETF | 25-08-2025 | 17-07-2026 | 10.9506 | 13-07-2026 | 11.0179 | 0.61 |
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Reg Gr | 02-01-2025 | 17-07-2026 | 10.6665 | 13-07-2026 | 10.7319 | 0.61 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 17-07-2026 | 46.5467 | 02-01-2026 | 46.8342 | 0.61 |
| Axis Gilt Reg Gr | 05-01-2012 | 17-07-2026 | 26.7254 | 06-07-2026 | 26.8863 | 0.60 |
| Axis Gilt Reg Hly IDCW | 23-01-2012 | 17-07-2026 | 12.0962 | 06-07-2026 | 12.169 | 0.60 |
| HDFC Equity SavIngs Gr | Invest Online | 05-09-2004 | 17-07-2026 | 67.858 | 11-02-2026 | 68.266 | 0.60 |
| SBI Midcap Fund Reg Plan IDCW | Invest Online | 29-03-2005 | 17-07-2026 | 99.4079 | 16-07-2026 | 100.0116 | 0.60 |
| SBI Midcap Fund Reg Plan Gr | Invest Online | 29-03-2005 | 17-07-2026 | 243.2807 | 16-07-2026 | 244.7582 | 0.60 |
| Bank Of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 17-07-2026 | 19.79 | 06-07-2026 | 19.91 | 0.60 |
| Bank Of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 17-07-2026 | 19.79 | 06-07-2026 | 19.91 | 0.60 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 17-07-2026 | 15.6418 | 06-07-2026 | 15.7364 | 0.60 |
| ABSL Nifty Small Cap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 17-07-2026 | 22.6968 | 13-07-2026 | 22.8328 | 0.60 |
| ABSL Nifty Small Cap 50 Index Fund Reg Gr | 05-04-2021 | 17-07-2026 | 22.6945 | 13-07-2026 | 22.8306 | 0.60 |
| Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 17-07-2026 | 31.2795 | 02-07-2026 | 31.4645 | 0.59 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 17-07-2026 | 31.2812 | 02-07-2026 | 31.4661 | 0.59 |
| Axis Nifty Small Cap 50 Index Fund Reg Gr | 10-03-2022 | 17-07-2026 | 19.7279 | 13-07-2026 | 19.8449 | 0.59 |
| Axis Nifty Small Cap 50 Index Fund Reg IDCW | 10-03-2022 | 17-07-2026 | 19.7282 | 13-07-2026 | 19.8452 | 0.59 |
| HSBC Equity SavIngs Fund Reg Mly IDCW | 01-01-2013 | 17-07-2026 | 15.5352 | 22-06-2026 | 15.6274 | 0.59 |
| Kotak Nifty Small Cap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 17-07-2026 | 21.914 | 13-07-2026 | 22.044 | 0.59 |
| Kotak Nifty Small Cap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 17-07-2026 | 21.914 | 13-07-2026 | 22.044 | 0.59 |
| PGIM India Dynamic Bond Gr | Invest Online | 12-01-2012 | 17-07-2026 | 2705.2079 | 06-07-2026 | 2721.2769 | 0.59 |
| Invesco India Gilt Gr | 09-02-2008 | 17-07-2026 | 2920.5521 | 06-07-2026 | 2938.0282 | 0.59 |
| Invesco India Gilt Mly IDCW | 09-02-2008 | 17-07-2026 | 1645.0632 | 06-07-2026 | 1654.9065 | 0.59 |
| Invesco India Gilt Qly IDCW | 09-02-2008 | 17-07-2026 | 1331.575 | 06-07-2026 | 1339.5403 | 0.59 |
| Kotak SavIngs Mly IDCW | Invest Online | 13-08-2004 | 17-07-2026 | 10.7213 | 13-07-2026 | 10.784 | 0.58 |
| ICICI Pru FloatIng Interest Fund Wly IDCW | 05-12-2008 | 17-07-2026 | 102.1969 | 08-06-2026 | 102.7903 | 0.58 |
| Nippon India Low Duration Wly IDCW | 20-03-2007 | 17-07-2026 | 1012.7631 | 21-07-2025 | 1018.7012 | 0.58 |
| DSP SavIngs Reg Mly IDCW | 17-01-2006 | 17-07-2026 | 11.0326 | 25-06-2026 | 11.0972 | 0.58 |
| Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 17-07-2026 | 15.9633 | 03-07-2026 | 16.0557 | 0.58 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 17-07-2026 | 15.9633 | 03-07-2026 | 16.0557 | 0.58 |
| HSBC Ultra Short Duration IDCW Mly Reinv | 29-01-2020 | 17-07-2026 | 1030.7587 | 25-06-2026 | 1036.7384 | 0.58 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 17-07-2026 | 49.566 | 15-07-2026 | 49.8533 | 0.58 |
| Kotak MultiCap Fund Reg Gr | Invest Online | 03-09-2021 | 17-07-2026 | 20.236 | 02-01-2026 | 20.355 | 0.58 |
| Bharat Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 17-07-2026 | 13.4727 | 06-07-2026 | 13.5507 | 0.58 |
| Bharat Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 17-07-2026 | 13.4726 | 06-07-2026 | 13.5507 | 0.58 |
| Tata MultiCap Fund Reg Gr | 05-02-2023 | 17-07-2026 | 15.4991 | 10-07-2026 | 15.5897 | 0.58 |
| Tata MultiCap Fund Reg IDCW Pay | 02-02-2023 | 17-07-2026 | 15.4991 | 10-07-2026 | 15.5897 | 0.58 |
| Tata MultiCap Fund Reg IDCW Reinv | 02-02-2023 | 17-07-2026 | 15.4991 | 10-07-2026 | 15.5897 | 0.58 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 17-07-2026 | 15.55 | 10-07-2026 | 15.64 | 0.58 |
| Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 17-07-2026 | 15.55 | 10-07-2026 | 15.64 | 0.58 |
| Axis India ManufacturIng Reg Gr | 05-12-2023 | 17-07-2026 | 15.31 | 22-06-2026 | 15.4 | 0.58 |
| Axis India ManufacturIng Reg IDCW | 21-12-2023 | 17-07-2026 | 15.31 | 22-06-2026 | 15.4 | 0.58 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | 27-02-2025 | 17-07-2026 | 11.646 | 10-07-2026 | 11.714 | 0.58 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | 24-02-2025 | 17-07-2026 | 11.644 | 10-07-2026 | 11.712 | 0.58 |
| HSBC FIn Services Fund Reg Gr | 27-02-2025 | 17-07-2026 | 12.7039 | 13-07-2026 | 12.7784 | 0.58 |
| HSBC FIn Services Fund Reg IDCW | 27-02-2025 | 17-07-2026 | 12.704 | 13-07-2026 | 12.7785 | 0.58 |
| Bandhan Floater Fund Reg Plan WLY IDCW | Invest Online | 18-02-2021 | 17-07-2026 | 10.1189 | 12-06-2026 | 10.1765 | 0.57 |
| ICICI Pru Gilt Gr | 19-08-1999 | 17-07-2026 | 108.0886 | 06-07-2026 | 108.7128 | 0.57 |
| 360 One Focused Fund Reg IDCW | Invest Online | 30-10-2014 | 17-07-2026 | 42.7022 | 13-07-2026 | 42.949 | 0.57 |
| 360 One Focused Fund Reg Gr | Invest Online | 30-10-2014 | 17-07-2026 | 48.262 | 13-07-2026 | 48.541 | 0.57 |
| Nippon India BankIng & PSU Fund Mly IDCW | 15-05-2015 | 17-07-2026 | 10.7572 | 18-06-2026 | 10.819 | 0.57 |
| Nippon India Corp Bond Mly IDCW | 05-09-2000 | 17-07-2026 | 11.7142 | 22-06-2026 | 11.7813 | 0.57 |
| Nippon India Low Duration Ret Wly IDCW | 20-03-2007 | 17-07-2026 | 1012.9999 | 21-07-2025 | 1018.8574 | 0.57 |
| HSBC Gilt Fund Reg Gr | 01-01-2013 | 17-07-2026 | 66.9934 | 06-07-2026 | 67.3755 | 0.57 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 17-07-2026 | 19.7711 | 10-07-2026 | 19.8851 | 0.57 |
| ABSL FloatIng Rate Reg Wly IDCW | 23-03-2009 | 17-07-2026 | 100.8835 | 11-11-2025 | 101.4525 | 0.56 |
| Groww Dynamic Term Fund Reg Plan Fortnightly IDCW Payout & Reinv | 30-11-2018 | 17-07-2026 | 1018.2671 | 25-06-2026 | 1024.0281 | 0.56 |
| Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 17-07-2026 | 1009.5099 | 24-06-2026 | 1015.1798 | 0.56 |
| Axis Dynamic Bond Reg Qly IDCW | Invest Online | 27-04-2011 | 17-07-2026 | 11.5351 | 25-06-2026 | 11.5999 | 0.56 |
| JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 17-07-2026 | 10.5312 | 08-06-2026 | 10.59 | 0.56 |
| Mirae Asset Low Duration Reg Mly IDCW | Invest Online | 05-03-2008 | 17-07-2026 | 1091.8688 | 23-07-2025 | 1098.0595 | 0.56 |
| Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 17-07-2026 | 1012.2363 | 23-07-2025 | 1017.8945 | 0.56 |
| Nippon India Low Duration Daily IDCW Reinv | 20-03-2007 | 17-07-2026 | 1012.2378 | 23-07-2025 | 1017.8953 | 0.56 |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 17-07-2026 | 20.4107 | 06-07-2026 | 20.5257 | 0.56 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 17-07-2026 | 20.4079 | 06-07-2026 | 20.5229 | 0.56 |
| Axis BankIng & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 17-07-2026 | 1036.406 | 12-06-2026 | 1042.088 | 0.55 |
| Bandhan Medium To Long Duration Fund Reg Plan Annual IDCW | Invest Online | 14-07-2000 | 17-07-2026 | 11.9547 | 06-07-2026 | 12.0205 | 0.55 |
| Bandhan Medium To Long Duration Fund Reg Plan Gr | Invest Online | 14-07-2000 | 17-07-2026 | 67.9078 | 06-07-2026 | 68.2816 | 0.55 |
| Bandhan Medium To Long Duration Fund Reg Plan Half Yly IDCW | Invest Online | 14-07-2000 | 17-07-2026 | 12.2022 | 06-07-2026 | 12.2693 | 0.55 |
| Bandhan Medium To Long Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 17-07-2026 | 14.5745 | 06-07-2026 | 14.6547 | 0.55 |
| Axis Midcap Reg Gr | Invest Online | 06-02-2011 | 17-07-2026 | 120.15 | 15-07-2026 | 120.82 | 0.55 |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 17-07-2026 | 38.0299 | 16-07-2026 | 38.237 | 0.54 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 17-07-2026 | 38.0843 | 16-07-2026 | 38.2917 | 0.54 |
| Axis Short Duration Fund Ret Wly IDCW | Invest Online | 02-03-2010 | 17-07-2026 | 10.2088 | 05-06-2026 | 10.2645 | 0.54 |
| Axis Short Duration Fund Reg Wly IDCW | Invest Online | 25-01-2010 | 17-07-2026 | 10.3782 | 05-06-2026 | 10.4348 | 0.54 |
| ABSL SavIngs Daily IDCW Reg | 05-06-2007 | 17-07-2026 | 100.0 | 21-07-2025 | 100.5396 | 0.54 |
| Motilal Oswal FIn Services Fund Reg Gr | 27-01-2026 | 17-07-2026 | 10.6274 | 13-07-2026 | 10.6852 | 0.54 |
| Motilal Oswal FIn Services Fund Reg IDCW | 27-01-2026 | 17-07-2026 | 10.6274 | 13-07-2026 | 10.6852 | 0.54 |
| DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 17-07-2026 | 10.6122 | 25-06-2026 | 10.6693 | 0.54 |
| Mirae Asset Midcap Reg | Invest Online | 01-07-2019 | 17-07-2026 | 39.941 | 13-07-2026 | 40.159 | 0.54 |
| Nippon India Ultra Short Duration Mly IDCW | 07-12-2001 | 17-07-2026 | 1025.0488 | 25-06-2026 | 1030.4959 | 0.53 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 17-07-2026 | 20.63 | 13-07-2026 | 20.74 | 0.53 |
| UTI MMF Reg Fortn IDCW | 15-09-2014 | 17-07-2026 | 1159.3668 | 10-04-2026 | 1165.5832 | 0.53 |
| ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 17-07-2026 | 19.3532 | 13-07-2026 | 19.4563 | 0.53 |
| FranklIn India Money Market Daily IDCW | 29-04-2013 | 17-07-2026 | 10.0496 | 21-07-2025 | 10.1027 | 0.53 |
| Kotak Midcap Fund Reg IDCW | Invest Online | 30-03-2007 | 17-07-2026 | 80.404 | 10-07-2026 | 80.829 | 0.53 |
| Kotak Midcap Fund Reg Gr | Invest Online | 30-03-2007 | 17-07-2026 | 146.395 | 10-07-2026 | 147.168 | 0.53 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 17-07-2026 | 11.35 | 06-07-2026 | 11.41 | 0.53 |
| Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 17-07-2026 | 11.35 | 06-07-2026 | 11.41 | 0.53 |
| qsif SecTor Rotation Long Short Fund Gr RegPlan | 27-04-2026 | 17-07-2026 | 10.2953 | 13-07-2026 | 10.3494 | 0.52 |
| qsif SecTor Rotation Long Short Fund IDCW Reg Plan | 27-04-2026 | 17-07-2026 | 10.2953 | 13-07-2026 | 10.3494 | 0.52 |
| Edelweiss BankIng And PSU Debt Reg Wly IDCW | 06-09-2013 | 17-07-2026 | 10.1513 | 09-06-2026 | 10.204 | 0.52 |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 17-07-2026 | 1006.8141 | 24-07-2025 | 1012.0348 | 0.52 |
| Baroda BNP Paribas Low Duration Fund Wly IDCW | 01-01-2013 | 17-07-2026 | 10.0152 | 21-07-2025 | 10.0677 | 0.52 |
| Union Innovation & Opportunities Fund Reg Gr | Invest Online | 06-09-2023 | 17-07-2026 | 15.38 | 15-07-2026 | 15.46 | 0.52 |
| Union Innovation & Opportunities Fund Reg IDCW | Invest Online | 06-09-2023 | 17-07-2026 | 15.38 | 15-07-2026 | 15.46 | 0.52 |
| ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 17-07-2026 | 11.0215 | 10-06-2026 | 11.0778 | 0.51 |
| Nippon India Low Duration Ret Mly IDCW | 20-03-2007 | 17-07-2026 | 1037.7143 | 20-04-2026 | 1043.086 | 0.51 |
| Nippon India Nivesh Lakshya Long Duration Fund Annual IDCW | 02-07-2018 | 17-07-2026 | 12.0759 | 06-07-2026 | 12.1382 | 0.51 |
| Nippon India Nivesh Lakshya Long Duration Fund IDCW | 02-07-2018 | 17-07-2026 | 18.3418 | 06-07-2026 | 18.4365 | 0.51 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 17-07-2026 | 18.343 | 06-07-2026 | 18.4377 | 0.51 |
| Nippon India Nivesh Lakshya Long Duration Fund HALF Yly IDCW | 02-07-2018 | 17-07-2026 | 12.5306 | 06-07-2026 | 12.5953 | 0.51 |
| Nippon India Nivesh Lakshya Long Duration Fund Mly IDCW | 02-07-2018 | 17-07-2026 | 11.8883 | 06-07-2026 | 11.9497 | 0.51 |
| Nippon India Nivesh Lakshya Long Duration Fund Qly IDCW | 02-07-2018 | 17-07-2026 | 11.7134 | 06-07-2026 | 11.7738 | 0.51 |
| ABSL BusIness Cycle Fund Reg Gr | 06-12-2021 | 17-07-2026 | 15.66 | 13-07-2026 | 15.74 | 0.51 |
| Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 17-07-2026 | 26.133 | 06-07-2026 | 26.2673 | 0.51 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 17-07-2026 | 44.0283 | 06-07-2026 | 44.2546 | 0.51 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 17-07-2026 | 78.08 | 06-07-2026 | 78.48 | 0.51 |
| Edelweiss Govt Sec Reg Wly IDCW | 13-02-2014 | 17-07-2026 | 10.3577 | 06-07-2026 | 10.4094 | 0.50 |
| Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 17-07-2026 | 10.1547 | 03-07-2026 | 10.2062 | 0.50 |
| ABSL Low Duration Wly IDCW Reg | 05-09-2000 | 17-07-2026 | 100.688 | 15-04-2026 | 101.1923 | 0.50 |
| Nippon India Floater Fund Mly IDCW | 27-08-2004 | 17-07-2026 | 11.1812 | 19-06-2026 | 11.2372 | 0.50 |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | 14-07-2021 | 17-07-2026 | 12.836 | 06-07-2026 | 12.9002 | 0.50 |
| ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 17-07-2026 | 12.8349 | 06-07-2026 | 12.8991 | 0.50 |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 14-07-2021 | 17-07-2026 | 12.839 | 06-07-2026 | 12.903 | 0.50 |
| ITI Dynamic Bond Fund Reg Mly IDCW Option | 14-07-2021 | 17-07-2026 | 10.0524 | 06-07-2026 | 10.1027 | 0.50 |
| ITI Dynamic Bond Fund Reg Qly IDCW Option | 14-07-2021 | 17-07-2026 | 12.8384 | 06-07-2026 | 12.9027 | 0.50 |
| Axis Large & Mid Cap Fund Reg Gr | Invest Online | 10-10-2018 | 17-07-2026 | 34.44 | 15-07-2026 | 34.61 | 0.49 |
| Groww Dynamic Term Fund Reg Plan Wly Income Distribution Cum Capital Withdrawal (Payout & Reinv) | 30-11-2018 | 17-07-2026 | 1016.6329 | 25-06-2026 | 1021.6766 | 0.49 |
| Edelweiss Govt Sec Reg Annual IDCW | 13-02-2014 | 17-07-2026 | 25.0948 | 06-07-2026 | 25.2192 | 0.49 |
| Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 17-07-2026 | 25.1003 | 06-07-2026 | 25.2248 | 0.49 |
| Edelweiss Govt Sec Reg Gr | 02-02-2014 | 17-07-2026 | 25.0839 | 06-07-2026 | 25.2082 | 0.49 |
| Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 17-07-2026 | 10.4424 | 06-07-2026 | 10.4942 | 0.49 |
| HDFC Gilt Gr | Invest Online | 01-07-2001 | 17-07-2026 | 57.4038 | 06-07-2026 | 57.6864 | 0.49 |
| UTI Long Duration Fund Reg Flexi IDCW | 17-03-2023 | 17-07-2026 | 12.0123 | 07-07-2026 | 12.0709 | 0.49 |
| UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 17-07-2026 | 12.0123 | 07-07-2026 | 12.0709 | 0.49 |
| Invesco India Ultra Short Term Annual IDCW | 30-12-2010 | 17-07-2026 | 1147.1096 | 11-03-2026 | 1152.7582 | 0.49 |
| HDFC Retrmnt SavIngs Hybrid Debt Reg | Invest Online | 05-02-2016 | 17-07-2026 | 21.8964 | 06-01-2026 | 22.002 | 0.48 |
| ICICI Pru SavIngs Qly IDCW | 30-04-2013 | 17-07-2026 | 110.3669 | 08-12-2025 | 110.9008 | 0.48 |
| SBI BankIng & PSU Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 17-07-2026 | 1228.5953 | 27-11-2025 | 1234.5199 | 0.48 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online | 31-08-2012 | 17-07-2026 | 12.3734 | 10-04-2026 | 12.4333 | 0.48 |
| ITI Ultra Short Duration Fund Reg IDCW Mly | 05-05-2021 | 17-07-2026 | 1003.6926 | 25-06-2026 | 1008.4853 | 0.48 |
| FranklIn India Low Duration Fund IDCW | 06-03-2025 | 17-07-2026 | 10.5362 | 16-06-2026 | 10.5868 | 0.48 |
| SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 17-07-2026 | 13.4425 | 10-07-2026 | 13.5075 | 0.48 |
| SBI Crisil IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 17-07-2026 | 13.4429 | 10-07-2026 | 13.5079 | 0.48 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 17-07-2026 | 10.9572 | 12-03-2026 | 11.0105 | 0.48 |
| UTI Long Duration Fund Reg Annual IDCW | 17-03-2023 | 17-07-2026 | 11.0613 | 07-07-2026 | 11.1151 | 0.48 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 17-07-2026 | 12.0122 | 07-07-2026 | 12.0707 | 0.48 |
| UTI Long Duration Fund Reg Qly IDCW | 17-03-2023 | 17-07-2026 | 12.0123 | 07-07-2026 | 12.0708 | 0.48 |
| LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 17-07-2026 | 18.2527 | 13-07-2026 | 18.3391 | 0.47 |
| LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 17-07-2026 | 18.2527 | 13-07-2026 | 18.3391 | 0.47 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | 15-03-2023 | 17-07-2026 | 13.0894 | 10-07-2026 | 13.1514 | 0.47 |
| UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 17-07-2026 | 1330.5031 | 10-06-2026 | 1336.7348 | 0.47 |
| Canara Robeco SavIngs Reg Mly IDCW | Invest Online | 01-07-2010 | 17-07-2026 | 10.3068 | 23-06-2026 | 10.3555 | 0.47 |
| Kotak Gilt Investment Provident Fund And Trust Gr | Invest Online | 11-11-2003 | 17-07-2026 | 99.628 | 06-07-2026 | 100.0885 | 0.46 |
| Kotak Gilt Investment Reg IDCW | Invest Online | 29-12-1998 | 17-07-2026 | 19.0286 | 06-07-2026 | 19.1165 | 0.46 |
| Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 17-07-2026 | 97.3813 | 06-07-2026 | 97.8314 | 0.46 |
| Groww Dynamic Term Fund Reg Mly IDCW Payout & Reinv | 30-11-2018 | 17-07-2026 | 1013.4765 | 25-06-2026 | 1018.189 | 0.46 |
| Union Midcap Reg IDCW | Invest Online | 23-03-2020 | 17-07-2026 | 51.79 | 15-07-2026 | 52.03 | 0.46 |
| Union Midcap Reg Gr | Invest Online | 23-03-2020 | 17-07-2026 | 51.79 | 15-07-2026 | 52.03 | 0.46 |
| Quant ManufacturIng Fund Gr Plan | 05-08-2023 | 17-07-2026 | 16.8909 | 16-07-2026 | 16.9694 | 0.46 |
| Quant ManufacturIng Fund IDCW Reg Plan | 14-08-2023 | 17-07-2026 | 17.0197 | 16-07-2026 | 17.0988 | 0.46 |
| Kotak BusIness Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 17-07-2026 | 17.166 | 10-07-2026 | 17.244 | 0.45 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 17-07-2026 | 16.3204 | 22-06-2026 | 16.3939 | 0.45 |
| DSP BankIng & FInancial Services Reg Gr | 15-12-2023 | 17-07-2026 | 14.916 | 13-07-2026 | 14.983 | 0.45 |
| Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 17-07-2026 | 1181.9681 | 25-06-2026 | 1187.335 | 0.45 |
| Bharat Bond ETF Apr 2031 | 17-07-2020 | 17-07-2026 | 1436.1529 | 06-07-2026 | 1442.602 | 0.45 |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | 05-05-2021 | 17-07-2026 | 1001.5247 | 10-04-2026 | 1006.0168 | 0.45 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 17-07-2026 | 463.7846 | 13-07-2026 | 465.8959 | 0.45 |
| Tata Retrmnt SavIngs Mod Reg (Gr) | 01-11-2011 | 17-07-2026 | 67.3624 | 10-07-2026 | 67.6644 | 0.45 |
| LIC MF Childrens Fund Reg Gr | Invest Online | 16-10-2001 | 17-07-2026 | 33.2941 | 10-07-2026 | 33.4436 | 0.45 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 17-07-2026 | 22.337 | 06-07-2026 | 22.4386 | 0.45 |
| ABSL Money Manager Daily IDCW | 10-10-2005 | 17-07-2026 | 100.02 | 21-07-2025 | 100.4699 | 0.45 |
| HDFC Value Fund IDCW | Invest Online | 01-02-1994 | 17-07-2026 | 36.423 | 06-07-2026 | 36.586 | 0.45 |
| ABSL BSE Top 10 Banks ETF | 23-02-2026 | 17-07-2026 | 176.0057 | 05-03-2026 | 176.7989 | 0.45 |
| Canara Robeco BankIng And FIns Services Fund Reg Plan Gr | 27-02-2026 | 17-07-2026 | 10.99 | 13-07-2026 | 11.04 | 0.45 |
| Canara Robeco BankIng And FIns Services Fund Reg Plan IDCW | 27-02-2026 | 17-07-2026 | 10.99 | 13-07-2026 | 11.04 | 0.45 |
| Abakkus Liquid Fund Reg Plan Mly IDCW Reinv | 08-12-2025 | 19-07-2026 | 100.128 | 14-04-2026 | 100.5743 | 0.44 |
| DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 17-07-2026 | 1082.2831 | 25-06-2026 | 1087.0848 | 0.44 |
| DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 17-07-2026 | 1064.1301 | 24-06-2026 | 1068.7997 | 0.44 |
| DSP Strategic Bond Reg IDCW | 09-05-2007 | 17-07-2026 | 1276.7701 | 06-07-2026 | 1282.3719 | 0.44 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 17-07-2026 | 3459.747 | 06-07-2026 | 3474.9265 | 0.44 |
| DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 17-07-2026 | 1073.0056 | 06-07-2026 | 1077.7133 | 0.44 |
| ICICI Pru Bond IDCW Qly | 18-08-2008 | 17-07-2026 | 11.5551 | 06-07-2026 | 11.6062 | 0.44 |
| ICICI Pru Bond Gr | 05-08-2008 | 17-07-2026 | 42.2076 | 07-07-2026 | 42.3944 | 0.44 |
| Bandhan Liquid Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 19-07-2026 | 1004.5529 | 29-04-2026 | 1008.9654 | 0.44 |
| Bharat Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 17-07-2026 | 13.157 | 07-07-2026 | 13.2158 | 0.44 |
| Bharat Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 17-07-2026 | 13.157 | 07-07-2026 | 13.2158 | 0.44 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 17-07-2026 | 13.1707 | 10-07-2026 | 13.2284 | 0.44 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 17-07-2026 | 13.1707 | 10-07-2026 | 13.2284 | 0.44 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 17-07-2026 | 26.6189 | 06-07-2026 | 26.7358 | 0.44 |
| JM Low Duration Fortn IDCW | 27-09-2006 | 17-07-2026 | 11.0908 | 20-04-2026 | 11.1403 | 0.44 |
| ABSL Midcap Gr | 05-10-2002 | 17-07-2026 | 839.6 | 13-07-2026 | 843.3 | 0.44 |
| HDFC Value Fund Gr | Invest Online | 01-02-1994 | 17-07-2026 | 782.182 | 06-07-2026 | 785.677 | 0.44 |
| Invesco India Large Cap Gr | 21-08-2009 | 17-07-2026 | 71.79 | 29-10-2025 | 72.11 | 0.44 |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 17-07-2026 | 1320.3063 | 10-04-2026 | 1325.9985 | 0.43 |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 17-07-2026 | 264.4139 | 06-07-2026 | 265.5535 | 0.43 |
| FranklIn India Long Duration Fund Gr | 20-11-2024 | 17-07-2026 | 10.8055 | 06-07-2026 | 10.8517 | 0.43 |
| FranklIn India Long Duration Fund IDCW | 20-11-2024 | 17-07-2026 | 10.5027 | 06-07-2026 | 10.5476 | 0.43 |
| Tata Retrmnt SavIngs Reg ProGressive Gr | 01-11-2011 | 17-07-2026 | 68.329 | 10-07-2026 | 68.6257 | 0.43 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 17-07-2026 | 48.903 | 06-07-2026 | 49.1119 | 0.43 |
| Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 17-07-2026 | 1004.4697 | 29-07-2025 | 1008.824 | 0.43 |
| DSP Low Duration Reg Wly IDCW | 10-03-2015 | 17-07-2026 | 10.1315 | 10-06-2026 | 10.1754 | 0.43 |
| Groww Short Term Fund Reg Plan Wly IDCW Payout & Reinv | 13-09-2013 | 17-07-2026 | 1019.0126 | 12-06-2026 | 1023.3786 | 0.43 |
| ABSL Money Manager Wly IDCW | 10-10-2005 | 17-07-2026 | 100.1566 | 25-07-2025 | 100.5872 | 0.43 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 17-07-2026 | 264.9088 | 06-07-2026 | 266.0605 | 0.43 |
| Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 19-07-2026 | 2154.6861 | 13-04-2026 | 2163.9842 | 0.43 |
| Kotak PiOneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 16-07-2026 | 34.64 | 10-07-2026 | 34.79 | 0.43 |
| Kotak PiOneer Fund Reg Gr | Invest Online | 31-10-2019 | 16-07-2026 | 34.625 | 10-07-2026 | 34.775 | 0.43 |
| TrustMF Short Duration Reg Qly IDCW | 06-08-2021 | 17-07-2026 | 1143.3402 | 24-06-2026 | 1148.2638 | 0.43 |
| Bharat Bond ETF - April 2032 | 05-12-2021 | 17-07-2026 | 1348.925 | 06-07-2026 | 1354.7013 | 0.43 |
| Sundaram Services Reg Gr | 21-09-2018 | 17-07-2026 | 36.5033 | 05-01-2026 | 36.6581 | 0.42 |
| Axis MultiCap Fund Reg Gr | Invest Online | 05-12-2021 | 17-07-2026 | 18.83 | 15-07-2026 | 18.91 | 0.42 |
| ABSL Crisil 10 Year Gilt ETF | 01-08-2024 | 17-07-2026 | 112.6479 | 06-07-2026 | 113.1232 | 0.42 |
| Bank Of India BusIness Cycle Fund Reg IDCW | 30-08-2024 | 17-07-2026 | 9.45 | 03-11-2025 | 9.49 | 0.42 |
| Bank Of India BusIness Cycle Fund Reg Gr | 05-08-2024 | 17-07-2026 | 9.45 | 03-11-2025 | 9.49 | 0.42 |
| FranklIn India Medium To Long Duration Fund IDCW | 24-09-2024 | 17-07-2026 | 10.5884 | 22-07-2025 | 10.6329 | 0.42 |
| ICICI Pru Diversified Equity All Cap Active FOF Gr | 02-03-2026 | 17-07-2026 | 10.8194 | 06-07-2026 | 10.8654 | 0.42 |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 17-07-2026 | 1019.3354 | 20-10-2025 | 1023.5971 | 0.42 |
| Union Retirement Fund Reg Gr | Invest Online | 22-09-2022 | 17-07-2026 | 16.52 | 06-07-2026 | 16.59 | 0.42 |
| Union Retirement Fund Reg IDCW | Invest Online | 22-09-2022 | 17-07-2026 | 16.52 | 06-07-2026 | 16.59 | 0.42 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 17-07-2026 | 30.7267 | 06-07-2026 | 30.8573 | 0.42 |
| Bajaj FInserv Overnight Fund Reg Mly IDCW | Invest Online | 05-07-2023 | 19-07-2026 | 1033.4921 | 17-08-2025 | 1037.8617 | 0.42 |
| Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 17-07-2026 | 1444.2598 | 13-04-2026 | 1450.4213 | 0.42 |
| ICICI Pru All Seasons Bond IDCW | 04-05-2009 | 17-07-2026 | 24.2764 | 06-07-2026 | 24.3769 | 0.41 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 17-07-2026 | 39.0387 | 06-07-2026 | 39.2004 | 0.41 |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 17-07-2026 | 1006.3912 | 21-07-2025 | 1010.5382 | 0.41 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Gr | Invest Online | 09-03-2002 | 17-07-2026 | 48.4266 | 10-07-2026 | 48.6257 | 0.41 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 17-07-2026 | 17.3355 | 10-07-2026 | 17.4068 | 0.41 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 17-07-2026 | 80.3595 | 10-07-2026 | 80.6935 | 0.41 |
| Tata Gilt Sec Reg IDCW | 06-09-1999 | 17-07-2026 | 22.2763 | 10-07-2026 | 22.3689 | 0.41 |
| Quant Multi Cap Fund IDCW Reg Plan | 21-03-2001 | 17-07-2026 | 75.8409 | 06-07-2026 | 76.1548 | 0.41 |
| Quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 17-07-2026 | 663.1613 | 06-07-2026 | 665.9057 | 0.41 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 17-07-2026 | 38.1647 | 13-07-2026 | 38.3225 | 0.41 |
| Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online | 04-09-2018 | 17-07-2026 | 10.071 | 24-07-2025 | 10.1125 | 0.41 |
| ITI Liquid Reg Mly IDCW | 24-04-2019 | 19-07-2026 | 1000.7692 | 23-01-2026 | 1004.897 | 0.41 |
| LIC MF Short Duration Reg Mly | Invest Online | 25-01-2019 | 17-07-2026 | 15.2725 | 25-06-2026 | 15.3355 | 0.41 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 17-07-2026 | 22.5334 | 06-07-2026 | 22.6238 | 0.40 |
| ABSL ManufacturIng Equity Reg IDCW | 31-01-2015 | 17-07-2026 | 22.33 | 16-07-2026 | 22.42 | 0.40 |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 17-07-2026 | 14.6363 | 06-07-2026 | 14.6953 | 0.40 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 17-07-2026 | 14.6364 | 06-07-2026 | 14.6955 | 0.40 |
| Navi Large & Midcap Reg Annual IDCW | 07-12-2015 | 17-07-2026 | 37.4624 | 13-07-2026 | 37.6106 | 0.39 |
| MahIndra Manulife Dynamic Bond Fund Reg IDCW | 10-08-2018 | 17-07-2026 | 11.6075 | 06-07-2026 | 11.6528 | 0.39 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 17-07-2026 | 14.9769 | 06-07-2026 | 15.0354 | 0.39 |
| Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 17-07-2026 | 36.4334 | 13-07-2026 | 36.5776 | 0.39 |
| Sundaram Ultra Short Duration Fund IDCW | 01-01-2013 | 17-07-2026 | 1076.8921 | 10-10-2025 | 1081.0574 | 0.39 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 17-07-2026 | 14.734 | 20-11-2025 | 14.792 | 0.39 |
| FranklIn India Money Market Wkly IDCW R | 25-04-2014 | 17-07-2026 | 10.0857 | 10-04-2026 | 10.1247 | 0.39 |
| HDFC Money Mkt Wly IDCW | Invest Online | 18-11-1999 | 17-07-2026 | 1062.8593 | 13-04-2026 | 1066.9675 | 0.39 |
| Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | Invest Online | 13-05-2013 | 17-07-2026 | 20.4418 | 10-07-2026 | 20.5221 | 0.39 |
| Motilal Oswal Focused Fund Reg Plan Gr | Invest Online | 05-05-2013 | 17-07-2026 | 49.5132 | 10-07-2026 | 49.7076 | 0.39 |
| Navi Large & Midcap Reg Gr | 07-12-2015 | 17-07-2026 | 36.4243 | 13-07-2026 | 36.5685 | 0.39 |
| Navi Large & Midcap Reg Normal IDCW | 07-12-2015 | 17-07-2026 | 36.42 | 13-07-2026 | 36.5642 | 0.39 |
| Nippon India Equity SavIngs- IDCW | 30-05-2015 | 17-07-2026 | 14.0915 | 18-02-2026 | 14.1446 | 0.38 |
| Nippon India Equity SavIngs Gr Gr | 05-05-2015 | 17-07-2026 | 16.4493 | 18-02-2026 | 16.5113 | 0.38 |
| Nippon India Equity SavIngs Mly IDCW | 30-05-2015 | 17-07-2026 | 13.8998 | 18-02-2026 | 13.9522 | 0.38 |
| Nippon India Equity SavIngsQly IDCW | 30-05-2015 | 17-07-2026 | 13.8903 | 18-02-2026 | 13.9426 | 0.38 |
| Invesco India Money Mkt Wly IDCW | 01-01-2013 | 17-07-2026 | 1000.4145 | 13-04-2026 | 1004.241 | 0.38 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 17-07-2026 | 21.235 | 07-07-2026 | 21.316 | 0.38 |
| ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 17-07-2026 | 18.29 | 10-07-2026 | 18.359 | 0.38 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 17-07-2026 | 22.466 | 10-07-2026 | 22.551 | 0.38 |
| Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 17-07-2026 | 10.4941 | 13-07-2026 | 10.5339 | 0.38 |
| 360 One MSCI India ETF | 18-05-2026 | 17-07-2026 | 10.1357 | 06-07-2026 | 10.1741 | 0.38 |
| ABSL Income Gr Reg | 05-10-1995 | 17-07-2026 | 129.9676 | 07-07-2026 | 130.4691 | 0.38 |
| HSBC Medium To Long Duration Gr | 10-12-2002 | 17-07-2026 | 43.7359 | 06-07-2026 | 43.9034 | 0.38 |
| Bandhan Low Duration Reg Wly IDCW | Invest Online | 17-01-2006 | 17-07-2026 | 10.1124 | 10-04-2026 | 10.1504 | 0.37 |
| Mirae Asset Low Duration Reg Wly IDCW | Invest Online | 05-03-2008 | 17-07-2026 | 1107.7901 | 09-06-2026 | 1111.9472 | 0.37 |
| ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 17-07-2026 | 100.7426 | 13-04-2026 | 101.1205 | 0.37 |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | 06-06-2019 | 17-07-2026 | 1005.614 | 20-04-2026 | 1009.3114 | 0.37 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 17-07-2026 | 22.95 | 10-07-2026 | 23.0345 | 0.37 |
| ABSL ManufacturIng Equity Reg Gr | 31-01-2015 | 17-07-2026 | 37.51 | 16-07-2026 | 37.65 | 0.37 |
| HSBC ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 17-07-2026 | 139.9704 | 10-07-2026 | 140.496 | 0.37 |
| Baroda BNP Paribas Multi Cap Reg Gr | 12-09-2003 | 17-07-2026 | 295.4906 | 13-07-2026 | 296.5718 | 0.36 |
| ABSL Value Fund Reg IDCW | 27-03-2008 | 17-07-2026 | 44.8446 | 13-07-2026 | 45.0045 | 0.36 |
| ABSL Value Fund Gr | 05-03-2008 | 17-07-2026 | 136.2206 | 13-07-2026 | 136.7061 | 0.36 |
| Axis Treasury Advtg Inst Wly IDCW | Invest Online | 09-10-2009 | 17-07-2026 | 1011.6423 | 10-04-2026 | 1015.268 | 0.36 |
| Axis Treasury Advtg Ret Wly IDCW | Invest Online | 03-03-2010 | 17-07-2026 | 1011.642 | 10-04-2026 | 1015.2682 | 0.36 |
| Bank Of India Ultra Short Duration Reg Wly IDCW | Invest Online | 16-07-2008 | 17-07-2026 | 1005.5271 | 06-10-2025 | 1009.1507 | 0.36 |
| HDFC Income Reg Normal IDCW | Invest Online | 18-12-2014 | 17-07-2026 | 19.1169 | 06-07-2026 | 19.1857 | 0.36 |
| HDFC Income Gr | Invest Online | 01-09-2000 | 17-07-2026 | 60.6193 | 06-07-2026 | 60.8373 | 0.36 |
| MahIndra Manulife Low Duration Reg Wly IDCW | 15-02-2017 | 17-07-2026 | 1052.6562 | 10-04-2026 | 1056.4857 | 0.36 |
| Invesco India Liquid Mly IDCW | 17-11-2006 | 19-07-2026 | 1006.8954 | 28-04-2026 | 1010.502 | 0.36 |
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF | Invest Online | 30-08-2024 | 17-07-2026 | 16.6852 | 02-01-2026 | 16.746 | 0.36 |
| Baroda BNP Paribas BestInClass Strategy Fund Reg Gr | 12-02-2026 | 17-07-2026 | 10.4362 | 21-04-2026 | 10.4743 | 0.36 |
| Baroda BNP Paribas BestInClass Strategy Fund Reg IDCW Payout | 12-02-2026 | 17-07-2026 | 10.4362 | 21-04-2026 | 10.4743 | 0.36 |
| Shriram Overnight Fund Reg Mly IDCW | 17-08-2022 | 19-07-2026 | 1000.6079 | 14-06-2026 | 1004.2407 | 0.36 |
| HSBC Money Market Fund Reg Wly IDCW | 01-01-2013 | 17-07-2026 | 13.105 | 15-04-2026 | 13.1508 | 0.35 |
| Axis BusIness Cycles Fund Reg Gr | 05-02-2023 | 17-07-2026 | 16.88 | 10-07-2026 | 16.94 | 0.35 |
| ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 17-07-2026 | 10.073 | 23-07-2025 | 10.1084 | 0.35 |
| MahIndra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | 17-10-2019 | 17-07-2026 | 1001.1023 | 25-07-2025 | 1004.6458 | 0.35 |
| Kotak Bond Reg Annual IDCW | Invest Online | 25-11-1999 | 17-07-2026 | 48.9714 | 07-07-2026 | 49.1422 | 0.35 |
| Kotak Bond Reg Gr | Invest Online | 25-11-1999 | 17-07-2026 | 79.9311 | 07-07-2026 | 80.2099 | 0.35 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 17-07-2026 | 11.5028 | 10-06-2026 | 11.5435 | 0.35 |
| Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 19-07-2026 | 1005.6626 | 26-04-2026 | 1009.146 | 0.35 |
| HSBC Liquid Fund Mly IDCW | 01-06-2004 | 19-07-2026 | 1006.6197 | 26-04-2026 | 1010.1223 | 0.35 |
| Nippon India Liquid Mly IDCW | 21-02-2005 | 19-07-2026 | 1590.6865 | 26-04-2026 | 1596.2071 | 0.35 |
| Groww Liquid Reg Fortn IDCW | 25-10-2011 | 19-07-2026 | 1003.1845 | 09-04-2026 | 1006.6242 | 0.34 |
| Groww Liquid Reg Mly IDCW | 25-10-2011 | 19-07-2026 | 1004.3717 | 30-06-2026 | 1007.8476 | 0.34 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 17-07-2026 | 16.6752 | 11-02-2026 | 16.7321 | 0.34 |
| ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 17-07-2026 | 16.6753 | 11-02-2026 | 16.7322 | 0.34 |
| 360 One Balanced Hybrid Fund Reg Gr | Invest Online | 05-09-2023 | 17-07-2026 | 13.2192 | 13-07-2026 | 13.2646 | 0.34 |
| 360 One Balanced Hyrbrid Fund Reg Plan IDCW | Invest Online | 25-09-2023 | 17-07-2026 | 13.2192 | 13-07-2026 | 13.2646 | 0.34 |
| Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online | 25-11-1999 | 17-07-2026 | 38.285 | 10-07-2026 | 38.417 | 0.34 |
| Kotak Aggressive Hybrid Fund Reg Gr | Invest Online | 25-11-1999 | 17-07-2026 | 65.144 | 10-07-2026 | 65.369 | 0.34 |
| Bajaj FInserv Equity SavIngs Fund Reg Gr | 28-07-2025 | 17-07-2026 | 10.362 | 22-06-2026 | 10.397 | 0.34 |
| Bajaj FInserv Equity SavIngs Fund Reg IDCW | 28-07-2025 | 17-07-2026 | 10.362 | 22-06-2026 | 10.397 | 0.34 |
| The Wealth Company Liquid Fund Reg Mly IDCW | Invest Online | 24-09-2025 | 19-07-2026 | 1006.1408 | 25-04-2026 | 1009.5625 | 0.34 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-03-2025 | 17-07-2026 | 13.7552 | 10-07-2026 | 13.8002 | 0.33 |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | 01-12-2003 | 17-07-2026 | 47.6904 | 06-07-2026 | 47.8484 | 0.33 |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | 18-12-2003 | 17-07-2026 | 41.5983 | 06-07-2026 | 41.7361 | 0.33 |
| Bank Of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 17-07-2026 | 17.0638 | 06-07-2026 | 17.1204 | 0.33 |
| Bank Of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 17-07-2026 | 35.1513 | 06-07-2026 | 35.2679 | 0.33 |
| Bank Of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 17-07-2026 | 18.0974 | 06-07-2026 | 18.1574 | 0.33 |
| Bank Of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 17-07-2026 | 18.7573 | 06-07-2026 | 18.8195 | 0.33 |
| DSP BankIng & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 17-07-2026 | 10.1551 | 21-07-2025 | 10.1888 | 0.33 |
| DSP BankIng & PSU Debt Reg Gr | 05-09-2013 | 17-07-2026 | 25.2912 | 06-07-2026 | 25.3752 | 0.33 |
| SBI Medium To Long Duration Fund Reg Plan Qly IDCW | Invest Online | 14-03-2013 | 17-07-2026 | 20.762 | 06-07-2026 | 20.8305 | 0.33 |
| SBI Medium To Long Duration Fund Reg Plan Half Yly IDCW | Invest Online | 25-11-1998 | 17-07-2026 | 19.2837 | 06-07-2026 | 19.3472 | 0.33 |
| SBI Medium To Long Duration FundReg PlanGr | Invest Online | 25-11-1998 | 17-07-2026 | 73.7251 | 06-07-2026 | 73.9681 | 0.33 |
| Quant Liquid Mly IDCW Reg Plan | 29-09-2005 | 19-07-2026 | 15.1887 | 29-06-2026 | 15.2394 | 0.33 |
| Union Liquid Fortn IDCW | Invest Online | 15-06-2011 | 19-07-2026 | 1002.5578 | 10-04-2026 | 1005.881 | 0.33 |
| Union Liquid Mly IDCW | Invest Online | 15-06-2011 | 19-07-2026 | 1004.8701 | 27-04-2026 | 1008.2113 | 0.33 |
| Bharat Bond ETF - April 2033 | 05-12-2022 | 17-07-2026 | 1310.216 | 06-07-2026 | 1314.5761 | 0.33 |
| Bank Of India Cons Hybrid Eco Gr | Invest Online | 18-03-2009 | 17-07-2026 | 36.514 | 06-07-2026 | 36.6305 | 0.32 |
| Bank Of India Cons Hybrid Eco Mly IDCW | Invest Online | 18-03-2009 | 17-07-2026 | 27.6591 | 06-07-2026 | 27.7472 | 0.32 |
| ICICI Pru SavIngs Wly IDCW | 27-09-2002 | 17-07-2026 | 105.4748 | 08-06-2026 | 105.8088 | 0.32 |
| Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online | 18-02-2003 | 17-07-2026 | 10.1268 | 10-04-2026 | 10.1598 | 0.32 |
| UTI Dynamic Bond Reg Annual IDCW | 15-09-2014 | 17-07-2026 | 13.8838 | 11-03-2026 | 13.9283 | 0.32 |
| HDFC Liquid IDCW Mly | Invest Online | 10-10-2005 | 19-07-2026 | 1030.0563 | 29-06-2026 | 1033.3295 | 0.32 |
| Quant Equity SavIngs Fund Gr Reg Plan | 07-07-2025 | 17-07-2026 | 10.766 | 16-07-2026 | 10.801 | 0.32 |
| Quant Equity SavIngs Fund IDCW Reg Plan | 07-07-2025 | 17-07-2026 | 10.7655 | 16-07-2026 | 10.8005 | 0.32 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | 25-08-2025 | 17-07-2026 | 10.2353 | 02-01-2026 | 10.2685 | 0.32 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | 25-08-2025 | 17-07-2026 | 10.2353 | 02-01-2026 | 10.2685 | 0.32 |
| WSIF Equity ExTop 100 Long Short Fund Reg Gr | 15-04-2026 | 17-07-2026 | 10.7121 | 15-07-2026 | 10.7468 | 0.32 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 17-07-2026 | 26.8946 | 06-07-2026 | 26.9821 | 0.32 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online | 20-02-2010 | 17-07-2026 | 49.2808 | 06-07-2026 | 49.441 | 0.32 |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 17-07-2026 | 1001.2504 | 21-07-2025 | 1004.4963 | 0.32 |
| PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 17-07-2026 | 1002.251 | 10-04-2026 | 1005.5138 | 0.32 |
| JM Low Duration Wly IDCW | 27-09-2006 | 17-07-2026 | 11.4162 | 13-04-2026 | 11.4512 | 0.31 |
| WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 19-07-2026 | 1003.6652 | 06-04-2026 | 1006.8293 | 0.31 |
| Bharat Bond ETF Apr 2030 | 05-12-2019 | 17-07-2026 | 1606.2598 | 06-07-2026 | 1611.1791 | 0.31 |
| DSP Value Reg Gr | 02-12-2020 | 16-07-2026 | 23.832 | 06-07-2026 | 23.906 | 0.31 |
| WSIF Equity ExTop 100 Long Short Fund Reg IDCW | 15-04-2026 | 17-07-2026 | 10.713 | 15-07-2026 | 10.7468 | 0.31 |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 01-01-2013 | 17-07-2026 | 10.0832 | 24-06-2026 | 10.1148 | 0.31 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 17-07-2026 | 46.5261 | 06-07-2026 | 46.6721 | 0.31 |
| HDFC Dynamic Debt Normal IDCW | Invest Online | 18-12-2014 | 17-07-2026 | 19.9381 | 06-07-2026 | 20.0006 | 0.31 |
| HDFC Dynamic Debt Gr | Invest Online | 28-04-1997 | 17-07-2026 | 93.0654 | 06-07-2026 | 93.3573 | 0.31 |
| Nippon India Low Duration Mly IDCW | 20-03-2007 | 17-07-2026 | 1035.7714 | 19-06-2026 | 1039.0425 | 0.31 |
| Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 19-07-2026 | 1004.9494 | 26-04-2026 | 1008.1143 | 0.31 |
| Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 19-07-2026 | 1249.032 | 24-04-2026 | 1252.9486 | 0.31 |
| Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 19-07-2026 | 1087.1657 | 24-04-2026 | 1090.5764 | 0.31 |
| ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 17-07-2026 | 100.1295 | 21-07-2025 | 100.4368 | 0.31 |
| Canara Robeco SavIngs Reg Wly IDCW | Invest Online | 19-08-2005 | 17-07-2026 | 10.2705 | 09-06-2026 | 10.3022 | 0.31 |
| SBI SavIngs Reg Wly IDCW | Invest Online | 25-11-2004 | 17-07-2026 | 16.1938 | 02-07-2026 | 16.2439 | 0.31 |
| PGIM India Gilt Gr | Invest Online | 27-10-2008 | 17-07-2026 | 30.7899 | 06-07-2026 | 30.8871 | 0.31 |
| ICICI Pru Equity SavIngs Cum | 05-12-2014 | 17-07-2026 | 23.3 | 22-12-2025 | 23.37 | 0.30 |
| Quant Gilt Fund Gr Reg Plan | 19-12-2022 | 17-07-2026 | 12.1377 | 10-07-2026 | 12.1744 | 0.30 |
| Quant Gilt Fund IDCW Reg Plan | 21-12-2022 | 17-07-2026 | 12.1483 | 10-07-2026 | 12.1851 | 0.30 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 17-07-2026 | 12.872 | 10-07-2026 | 12.9108 | 0.30 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 17-07-2026 | 12.8699 | 10-07-2026 | 12.9088 | 0.30 |
| Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 19-07-2026 | 1006.6261 | 28-06-2026 | 1009.6775 | 0.30 |
| HDFC Innovation Fund IDCW Reg Plan | 27-06-2025 | 17-07-2026 | 11.119 | 15-07-2026 | 11.153 | 0.30 |
| HDFC Innovation Fund Reg Plan Gr | 27-06-2025 | 17-07-2026 | 11.119 | 15-07-2026 | 11.153 | 0.30 |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | 01-09-2025 | 17-07-2026 | 10.5775 | 10-07-2026 | 10.6097 | 0.30 |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-09-2025 | 17-07-2026 | 10.5775 | 10-07-2026 | 10.6097 | 0.30 |
| Bandhan Medium Duration Fund Reg Plan Dly IDCW | Invest Online | 01-04-2007 | 17-07-2026 | 10.2571 | 28-02-2026 | 10.2883 | 0.30 |
| SBI Ultra Short Duration Fund Reg Plan Wly IDCW | Invest Online | 21-05-1999 | 17-07-2026 | 1264.6353 | 02-07-2026 | 1268.4304 | 0.30 |
| Axis Dynamic Bond Reg Hly IDCW | Invest Online | 27-04-2011 | 17-07-2026 | 11.967 | 06-07-2026 | 12.0014 | 0.29 |
| Axis Dynamic Bond Reg Gr | Invest Online | 01-04-2011 | 17-07-2026 | 31.4744 | 06-07-2026 | 31.5649 | 0.29 |
| Canara Robeco Short Duration Reg Mly IDCW | Invest Online | 25-04-2011 | 17-07-2026 | 15.8038 | 26-11-2025 | 15.849 | 0.29 |
| HDFC Corp Bond Gr | Invest Online | 01-06-2010 | 17-07-2026 | 34.3363 | 06-07-2026 | 34.4356 | 0.29 |
| HDFC Corp Bond Reg Normal IDCW | Invest Online | 22-10-2014 | 17-07-2026 | 20.7861 | 06-07-2026 | 20.8462 | 0.29 |
| Bandhan Medium Duration Fund Reg Plan BiMly IDCW | Invest Online | 08-07-2003 | 17-07-2026 | 10.4772 | 06-07-2026 | 10.5079 | 0.29 |
| Bandhan Medium Duration Fund Reg Plan Gr | Invest Online | 08-07-2003 | 17-07-2026 | 48.3054 | 06-07-2026 | 48.447 | 0.29 |
| Bandhan Medium Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 17-07-2026 | 15.2169 | 06-07-2026 | 15.2614 | 0.29 |
| LIC MF Medium To Long Duration Bond Reg IDCW | Invest Online | 19-06-1999 | 17-07-2026 | 16.5752 | 06-07-2026 | 16.6241 | 0.29 |
| LIC MF Medium To Long Duration Bond Reg Gr | Invest Online | 19-06-1999 | 17-07-2026 | 75.6183 | 06-07-2026 | 75.8414 | 0.29 |
| ABSL Liquid Inst IDCW | 29-03-2004 | 19-07-2026 | 100.2601 | 05-04-2026 | 100.5544 | 0.29 |
| Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 19-07-2026 | 1157.397 | 23-04-2026 | 1160.8105 | 0.29 |
| UTI Liquid Fund Reg Mly IDCW | 10-12-2003 | 19-07-2026 | 112.9733 | 01-07-2026 | 113.3039 | 0.29 |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | 06-06-2019 | 17-07-2026 | 1007.1741 | 15-04-2026 | 1010.1029 | 0.29 |
| Bank Of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 17-07-2026 | 34.27 | 15-07-2026 | 34.37 | 0.29 |
| Bank Of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 17-07-2026 | 37.72 | 15-07-2026 | 37.83 | 0.29 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 17-07-2026 | 26.0827 | 10-07-2026 | 26.1598 | 0.29 |
| ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 17-07-2026 | 11.6173 | 10-07-2026 | 11.6516 | 0.29 |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 17-07-2026 | 13.1492 | 10-07-2026 | 13.1879 | 0.29 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 17-07-2026 | 13.1496 | 10-07-2026 | 13.1884 | 0.29 |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | 01-08-2022 | 17-07-2026 | 13.1494 | 10-07-2026 | 13.1881 | 0.29 |
| UTI Gilt Fund with 10 year Constant Duration Reg Qly IDCW | 01-08-2022 | 17-07-2026 | 13.1497 | 10-07-2026 | 13.1884 | 0.29 |
| LIC MF Medium To Long Duration Bond Reg Annual IDCW | Invest Online | 19-06-1999 | 17-07-2026 | 16.5751 | 06-07-2026 | 16.624 | 0.29 |
| ABSL Crisil Broad Based Gilt ETF | 04-07-2024 | 17-07-2026 | 114.2625 | 07-07-2026 | 114.5976 | 0.29 |
| PGIM India Multi Cap Fund Reg Gr | Invest Online | 10-09-2024 | 17-07-2026 | 10.36 | 06-07-2026 | 10.39 | 0.29 |
| PGIM India Multi Cap Fund Reg IDCW | Invest Online | 10-09-2024 | 17-07-2026 | 10.36 | 06-07-2026 | 10.39 | 0.29 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 08-08-2025 | 17-07-2026 | 30.4746 | 06-07-2026 | 30.5619 | 0.29 |
| Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr | 18-03-2026 | 17-07-2026 | 10.8263 | 06-07-2026 | 10.8564 | 0.28 |
| Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Qly IDCW | 18-03-2026 | 17-07-2026 | 10.8263 | 06-07-2026 | 10.8564 | 0.28 |
| Bandhan Aggressive Hyb Fund Reg Gr | Invest Online | 05-12-2016 | 17-07-2026 | 27.641 | 13-07-2026 | 27.719 | 0.28 |
| UTI Ultra Short Duration Fund Reg Mly IDCW | 15-09-2014 | 17-07-2026 | 1116.2771 | 01-07-2026 | 1119.4644 | 0.28 |
| PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 17-07-2026 | 45.3602 | 06-07-2026 | 45.4881 | 0.28 |
| HDFC Hybrid Debt Gr | Invest Online | 01-12-2003 | 17-07-2026 | 84.1902 | 06-07-2026 | 84.426 | 0.28 |
| Nippon India Medium To Long Duration Fund Qly IDCW | 27-05-1999 | 17-07-2026 | 13.3013 | 18-06-2026 | 13.3386 | 0.28 |
| Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 17-07-2026 | 1008.7054 | 13-04-2026 | 1011.5181 | 0.28 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 17-07-2026 | 29.9236 | 06-07-2026 | 30.0065 | 0.28 |
| WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 19-07-2026 | 1002.807 | 06-04-2026 | 1005.6663 | 0.28 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 17-07-2026 | 13.3788 | 10-07-2026 | 13.4159 | 0.28 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 17-07-2026 | 13.379 | 10-07-2026 | 13.4161 | 0.28 |
| Bajaj FInserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 19-07-2026 | 1034.804 | 05-04-2026 | 1037.6162 | 0.27 |
| Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online | 15-07-2008 | 19-07-2026 | 1005.2902 | 28-04-2026 | 1008.0253 | 0.27 |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 17-07-2026 | 29.4504 | 06-07-2026 | 29.5314 | 0.27 |
| LIC MF Technology Fund Reg Plan Gr | 20-02-2026 | 17-07-2026 | 10.8567 | 15-07-2026 | 10.8861 | 0.27 |
| LIC MF Technology Fund Reg Plan IDCW | 20-02-2026 | 17-07-2026 | 10.8567 | 15-07-2026 | 10.8861 | 0.27 |
| SBI Equity Hybrid Reg IDCW | Invest Online | 31-12-1995 | 17-07-2026 | 66.9211 | 06-07-2026 | 67.1011 | 0.27 |
| SBI Equity Hybrid Reg Gr | Invest Online | 01-12-1995 | 17-07-2026 | 315.8062 | 06-07-2026 | 316.6556 | 0.27 |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | 09-05-2011 | 17-07-2026 | 51.3301 | 13-07-2026 | 51.4675 | 0.27 |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | 09-05-2011 | 17-07-2026 | 56.0769 | 13-07-2026 | 56.227 | 0.27 |
| Quant Multi Asset Allocation Fund IDCW Reg Plan | 21-03-2001 | 17-07-2026 | 156.0933 | 14-07-2026 | 156.509 | 0.27 |
| Quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 17-07-2026 | 170.2787 | 14-07-2026 | 170.7323 | 0.27 |
| SBI Gilt Fund Reg Plan Income Distribution Cum Capital Withdrawal (IDCW) | Invest Online | 30-12-2000 | 17-07-2026 | 21.0236 | 06-07-2026 | 21.0795 | 0.27 |
| SBI Gilt Fund Reg Plan Gr | Invest Online | 30-12-2000 | 17-07-2026 | 68.3702 | 06-07-2026 | 68.5519 | 0.27 |
| SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | 28-11-2003 | 17-07-2026 | 21.1223 | 06-07-2026 | 21.1785 | 0.27 |
| SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | 28-11-2003 | 17-07-2026 | 21.3755 | 06-07-2026 | 21.4323 | 0.27 |
| SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | 28-11-2003 | 17-07-2026 | 20.7253 | 06-07-2026 | 20.7804 | 0.27 |
| SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 17-07-2026 | 41.0095 | 06-07-2026 | 41.1185 | 0.27 |
| SBI Gilt Fund Gr PF (Reg) | 28-11-2003 | 17-07-2026 | 43.9023 | 06-07-2026 | 44.019 | 0.27 |
| Axis Corporate Bond Fund Reg Dly IDCW | 07-07-2017 | 17-07-2026 | 10.2103 | 30-11-2025 | 10.2379 | 0.27 |
| ITI Ultra Short Duration Fund Reg IDCW Wly | 05-05-2021 | 17-07-2026 | 1001.8399 | 21-07-2025 | 1004.5384 | 0.27 |
| Bank Of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 19-07-2026 | 1002.8417 | 25-05-2026 | 1005.576 | 0.27 |
| Kotak Manufacture In India Fund Reg Gr | Invest Online | 22-02-2022 | 17-07-2026 | 21.304 | 16-07-2026 | 21.359 | 0.26 |
| Kotak Manufacture In India Fund Reg IDCW | Invest Online | 22-02-2022 | 17-07-2026 | 21.304 | 16-07-2026 | 21.359 | 0.26 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 17-07-2026 | 21.6593 | 06-07-2026 | 21.715 | 0.26 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 17-07-2026 | 16.03 | 15-07-2026 | 16.071 | 0.26 |
| ABSL Corp Bond Gr Reg | 03-03-1997 | 17-07-2026 | 119.248 | 06-07-2026 | 119.5617 | 0.26 |
| Kotak Debt Hybrid Gr | Invest Online | 02-12-2003 | 17-07-2026 | 59.8642 | 06-07-2026 | 60.0215 | 0.26 |
| Tata Retrmnt SavIngs Reg -Cons (Gr) | 01-11-2011 | 17-07-2026 | 32.7989 | 13-07-2026 | 32.8837 | 0.26 |
| UTI Medium To Long Duration Fund Reg Annual IDCW | 15-09-2014 | 17-07-2026 | 13.1177 | 06-07-2026 | 13.1517 | 0.26 |
| UTI Medium To Long Duration Fund Reg Flexi IDCW | 15-09-2014 | 17-07-2026 | 14.7899 | 06-07-2026 | 14.8283 | 0.26 |
| UTI Medium To Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 17-07-2026 | 15.0273 | 06-07-2026 | 15.0663 | 0.26 |
| UTI Medium To Long Duration Fund Reg Gr | 17-05-1998 | 17-07-2026 | 76.0625 | 06-07-2026 | 76.2597 | 0.26 |
| UTI Medium To Long Duration Fund Reg Qly IDCW | 17-06-1998 | 17-07-2026 | 19.5356 | 06-07-2026 | 19.5862 | 0.26 |
| UTI Liquid Fund Reg Wly IDCW | 09-01-2013 | 19-07-2026 | 105.3726 | 02-04-2026 | 105.6483 | 0.26 |
| SBI Small Cap Reg Gr | 01-09-2009 | 17-07-2026 | 181.0888 | 15-07-2026 | 181.5611 | 0.26 |
| SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 17-07-2026 | 106.9843 | 15-07-2026 | 107.2633 | 0.26 |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution Cum Capital Withdrawal (IDCW) | Invest Online | 23-12-2000 | 17-07-2026 | 21.687 | 10-07-2026 | 21.7412 | 0.25 |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Gr | Invest Online | 23-12-2000 | 17-07-2026 | 66.6813 | 10-07-2026 | 66.8479 | 0.25 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 31-03-2023 | 17-07-2026 | 30.4324 | 06-07-2026 | 30.5085 | 0.25 |
| ABSL Transportation And Logistics Reg Gr | 05-11-2023 | 17-07-2026 | 15.97 | 07-07-2026 | 16.01 | 0.25 |
| ABSL Transportation And Logistics Reg IDCW | 17-11-2023 | 17-07-2026 | 15.97 | 07-07-2026 | 16.01 | 0.25 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 17-07-2026 | 11.7708 | 06-07-2026 | 11.8007 | 0.25 |
| Bandhan Ultra Short Duration Fund Reg Plan WLY IDCW | Invest Online | 17-07-2018 | 17-07-2026 | 10.0793 | 10-04-2026 | 10.105 | 0.25 |
| Axis Conservative Hybrid Reg Gr | Invest Online | 16-07-2010 | 17-07-2026 | 30.5859 | 02-01-2026 | 30.6611 | 0.25 |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | 31-07-2006 | 17-07-2026 | 1005.5615 | 10-06-2026 | 1008.0994 | 0.25 |
| ICICI Pru BankIng And PSU Debt Gr | 01-01-2010 | 17-07-2026 | 34.7276 | 06-07-2026 | 34.8136 | 0.25 |
| ICICI Pru BankIng And PSU Debt Qly IDCW | 09-11-2011 | 17-07-2026 | 11.1494 | 06-07-2026 | 11.177 | 0.25 |
| ICICI Pru Reg SavIngs Gr | 10-03-2004 | 17-07-2026 | 79.2752 | 06-07-2026 | 79.4719 | 0.25 |
| ICICI Pru Reg SavIngs Qly IDCW | 04-07-2010 | 17-07-2026 | 12.2349 | 06-07-2026 | 12.2653 | 0.25 |
| PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 19-07-2026 | 100.5377 | 02-04-2026 | 100.7903 | 0.25 |
| Bandhan Liquid Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 19-07-2026 | 1001.7068 | 02-04-2026 | 1004.1873 | 0.25 |
| ABSL BankIng & PSU Debt Reg Gr | 05-04-2008 | 17-07-2026 | 386.5285 | 06-07-2026 | 387.4491 | 0.24 |
| Bank Of India Ultra Short Duration Reg Daily IDCW | Invest Online | 12-06-2009 | 17-07-2026 | 1005.0 | 21-07-2025 | 1007.4498 | 0.24 |
| Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 17-07-2026 | 20.4154 | 06-07-2026 | 20.4638 | 0.24 |
| Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 17-07-2026 | 13.7627 | 06-07-2026 | 13.7953 | 0.24 |
| Nippon India BankIng & PSU Fund IDCW | 15-05-2015 | 17-07-2026 | 21.9066 | 06-07-2026 | 21.96 | 0.24 |
| Nippon India BankIng & PSU Fund Gr Plan | 10-05-2015 | 17-07-2026 | 21.9066 | 06-07-2026 | 21.96 | 0.24 |
| Nippon India Conservative Hybrid Fund Mly IDCW | 29-12-2003 | 17-07-2026 | 11.3492 | 18-02-2026 | 11.376 | 0.24 |
| UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 17-07-2026 | 12.9376 | 10-07-2026 | 12.9682 | 0.24 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 17-07-2026 | 10.0505 | 15-07-2026 | 10.0744 | 0.24 |
| SBI Innovative Opportunities Fund Reg IDCW | 20-08-2024 | 17-07-2026 | 10.051 | 15-07-2026 | 10.0749 | 0.24 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 17-07-2026 | 10.8821 | 15-07-2026 | 10.9088 | 0.24 |
| HSBC India Export Opportunities Fund Reg IDCW | 25-09-2024 | 17-07-2026 | 10.8821 | 15-07-2026 | 10.9088 | 0.24 |
| iSIF Hybrid Long Short Fund Gr | 16-01-2026 | 17-07-2026 | 10.3067 | 06-07-2026 | 10.332 | 0.24 |
| SBI Quality Fund Reg Plan Gr | 28-01-2026 | 17-07-2026 | 10.4572 | 16-07-2026 | 10.482 | 0.24 |
| SBI Quality Fund Reg Plan IDCW | 28-01-2026 | 17-07-2026 | 10.4572 | 16-07-2026 | 10.482 | 0.24 |
| DSP Equity SavIngs Reg Gr | 28-03-2016 | 17-07-2026 | 22.395 | 07-07-2026 | 22.448 | 0.24 |
| Kotak Arbitrage Fund Reg IDCW | Invest Online | 29-09-2005 | 17-07-2026 | 10.7501 | 27-03-2026 | 10.7759 | 0.24 |
| Axis Corporate Bond Fund Reg Reg IDCW | 07-07-2017 | 17-07-2026 | 13.9917 | 06-07-2026 | 14.0252 | 0.24 |
| Axis Corporate Bond Fund Reg Gr | 01-07-2017 | 17-07-2026 | 18.11 | 06-07-2026 | 18.1534 | 0.24 |
| Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 19-07-2026 | 10.0637 | 23-04-2026 | 10.0875 | 0.24 |
| DSP Floater Fund Reg IDCW | 19-03-2021 | 17-07-2026 | 14.033 | 06-07-2026 | 14.0671 | 0.24 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 17-07-2026 | 14.033 | 06-07-2026 | 14.0671 | 0.24 |
| ITI Ultra Short Duration Fund Reg IDCW Daily | 05-05-2021 | 17-07-2026 | 1001.0 | 22-07-2025 | 1003.4048 | 0.24 |
| Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 19-07-2026 | 10.0161 | 05-04-2026 | 10.0388 | 0.23 |
| Groww Overnight Reg Mly IDCW Payout & Reinv | 04-07-2019 | 19-07-2026 | 1003.7726 | 02-11-2025 | 1006.0483 | 0.23 |
| PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online | 14-07-2008 | 17-07-2026 | 10.0844 | 10-04-2026 | 10.1073 | 0.23 |
| Bandhan BankIng And PSU Fund Reg Dly IDCW | Invest Online | 10-02-2014 | 17-07-2026 | 10.8561 | 28-02-2026 | 10.8808 | 0.23 |
| UTI BankIng & PSU Fund Reg Mly IDCW | 15-09-2014 | 17-07-2026 | 13.3948 | 01-07-2026 | 13.426 | 0.23 |
| HSBC BankIng And PSU Debt Fund Reg Gr | 01-01-2013 | 17-07-2026 | 25.6338 | 06-07-2026 | 25.6917 | 0.23 |
| HSBC BankIng And PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 17-07-2026 | 11.091 | 21-07-2025 | 11.116 | 0.22 |
| MahIndra Manulife BusIness Cycle Fund Reg Gr | 11-09-2023 | 17-07-2026 | 15.7497 | 06-07-2026 | 15.7851 | 0.22 |
| ABSL SavIngs Wly IDCW Reg | 05-06-2007 | 17-07-2026 | 100.5427 | 03-10-2025 | 100.7686 | 0.22 |
| LIC MF BankIng & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 17-07-2026 | 11.7852 | 06-07-2026 | 11.8108 | 0.22 |
| LIC MF BankIng & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 17-07-2026 | 36.7325 | 06-07-2026 | 36.8123 | 0.22 |
| LIC MF BankIng & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 17-07-2026 | 13.7476 | 06-07-2026 | 13.7775 | 0.22 |
| FranklIn India Liquid Reg Wly IDCW | 30-04-1998 | 19-07-2026 | 1244.2967 | 02-04-2026 | 1246.9906 | 0.22 |
| Mirae Asset Short Duration Reg Gr | Invest Online | 01-03-2018 | 17-07-2026 | 16.5594 | 06-07-2026 | 16.5963 | 0.22 |
| Mirae Asset Short Duration Reg IDCW | Invest Online | 16-03-2018 | 17-07-2026 | 16.563 | 06-07-2026 | 16.5999 | 0.22 |
| Union Corp Bond Reg IDCW | Invest Online | 18-05-2018 | 17-07-2026 | 16.0739 | 06-07-2026 | 16.1095 | 0.22 |
| Union Corp Bond Reg Gr | Invest Online | 07-05-2018 | 17-07-2026 | 16.0739 | 06-07-2026 | 16.1095 | 0.22 |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | 29-05-2018 | 17-07-2026 | 1001.4535 | 21-07-2025 | 1003.626 | 0.22 |
| Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 17-07-2026 | 21.131 | 02-01-2026 | 21.178 | 0.22 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 17-07-2026 | 21.131 | 02-01-2026 | 21.177 | 0.22 |
| ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 17-07-2026 | 15.6792 | 06-07-2026 | 15.7139 | 0.22 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 17-07-2026 | 15.679 | 06-07-2026 | 15.7137 | 0.22 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 17-07-2026 | 15.1441 | 06-07-2026 | 15.1773 | 0.22 |
| HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 17-07-2026 | 1042.4399 | 15-04-2026 | 1044.7794 | 0.22 |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 17-07-2026 | 15.8526 | 06-07-2026 | 15.8869 | 0.22 |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 17-07-2026 | 15.8508 | 06-07-2026 | 15.8852 | 0.22 |
| Axis Floater Fund Reg Annual IDCW | 26-07-2021 | 17-07-2026 | 1355.5056 | 06-07-2026 | 1358.549 | 0.22 |
| Axis Floater Fund Reg Gr | 26-07-2021 | 17-07-2026 | 1391.4824 | 06-07-2026 | 1394.6043 | 0.22 |
| Axis Floater Fund Reg Qly IDCW | 26-07-2021 | 17-07-2026 | 1313.5311 | 06-07-2026 | 1316.4795 | 0.22 |
| ABSL Conservative Hybrid Active FOF Reg IDCW | 09-05-2011 | 17-07-2026 | 32.3172 | 06-07-2026 | 32.3874 | 0.22 |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | 09-05-2011 | 17-07-2026 | 35.5215 | 06-07-2026 | 35.5988 | 0.22 |
| Quant Large & Midcap IDCW Reg Plan | 11-12-2006 | 17-07-2026 | 76.327 | 14-07-2026 | 76.4977 | 0.22 |
| Quant Large & Midcap Gr | 11-12-2006 | 17-07-2026 | 125.0443 | 14-07-2026 | 125.324 | 0.22 |
| HDFC BankIng And PSU Debt Reg Gr | Invest Online | 03-03-2014 | 17-07-2026 | 24.3114 | 06-07-2026 | 24.3628 | 0.21 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 17-07-2026 | 31.8077 | 06-07-2026 | 31.8758 | 0.21 |
| ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 17-07-2026 | 11.3479 | 06-07-2026 | 11.3721 | 0.21 |
| Bandhan BankIng And PSU Fund Reg IDCW | Invest Online | 07-03-2013 | 17-07-2026 | 14.1006 | 06-07-2026 | 14.13 | 0.21 |
| Bandhan BankIng And PSU Fund Reg Gr | Invest Online | 07-03-2013 | 17-07-2026 | 26.1124 | 06-07-2026 | 26.167 | 0.21 |
| Invesco India Short Duration Plan B Mly IDCW | 24-03-2007 | 17-07-2026 | 2450.917 | 06-07-2026 | 2455.9541 | 0.21 |
| JM Medium To Long Duration Gr | 01-04-1995 | 17-07-2026 | 64.502 | 06-07-2026 | 64.6357 | 0.21 |
| JM Medium To Long Duration Qly IDCW | 01-04-1995 | 17-07-2026 | 21.931 | 06-07-2026 | 21.9765 | 0.21 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 17-07-2026 | 10.9534 | 06-07-2026 | 10.9769 | 0.21 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 17-07-2026 | 10.9534 | 06-07-2026 | 10.9769 | 0.21 |
| Quant BFSI Fund Gr Reg Plan | 05-06-2023 | 17-07-2026 | 21.0071 | 13-07-2026 | 21.0513 | 0.21 |
| Quant BFSI Fund IDCW Reg Plan | 20-06-2023 | 17-07-2026 | 21.0055 | 13-07-2026 | 21.0497 | 0.21 |
| Bajaj FInserv BankIng And PSU Reg Gr | 10-11-2023 | 17-07-2026 | 11.99 | 06-07-2026 | 12.0147 | 0.21 |
| Bajaj FInserv BankIng And PSU Reg IDCW | 13-11-2023 | 17-07-2026 | 11.99 | 06-07-2026 | 12.0147 | 0.21 |
| Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | 17-07-2026 | 1091.69 | 09-04-2026 | 1093.9706 | 0.21 |
| Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online | 04-09-2018 | 17-07-2026 | 10.0723 | 10-04-2026 | 10.0936 | 0.21 |
| HDFC Ultra Short Term Wly IDCW | Invest Online | 25-09-2018 | 17-07-2026 | 10.0569 | 13-04-2026 | 10.0785 | 0.21 |
| ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 17-07-2026 | 10.0742 | 13-04-2026 | 10.0957 | 0.21 |
| ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 19-07-2026 | 1002.7994 | 30-10-2025 | 1004.9499 | 0.21 |
| Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 19-07-2026 | 1002.7866 | 29-04-2026 | 1004.9093 | 0.21 |
| Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 19-07-2026 | 10.0222 | 11-06-2026 | 10.0431 | 0.21 |
| LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online | 22-11-2019 | 17-07-2026 | 1030.9244 | 02-04-2026 | 1033.0876 | 0.21 |
| Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 17-07-2026 | 10.3863 | 13-04-2026 | 10.4067 | 0.20 |
| Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 17-07-2026 | 10.3863 | 13-04-2026 | 10.4067 | 0.20 |
| Bandhan Floater Fund Reg Plan DLY IDCW | Invest Online | 18-02-2021 | 17-07-2026 | 10.1159 | 30-11-2025 | 10.1364 | 0.20 |
| Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 17-07-2026 | 13.4466 | 06-07-2026 | 13.473 | 0.20 |
| Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 17-07-2026 | 13.4466 | 06-07-2026 | 13.4731 | 0.20 |
| Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 17-07-2026 | 13.0333 | 06-07-2026 | 13.0599 | 0.20 |
| Tata Corporate Bond Fund Reg IDCW Mly Payout | 29-11-2021 | 17-07-2026 | 13.0333 | 06-07-2026 | 13.0599 | 0.20 |
| Tata Corporate Bond Fund Reg IDCW Mly Reinvestment | 29-11-2021 | 17-07-2026 | 13.0333 | 06-07-2026 | 13.0599 | 0.20 |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 17-07-2026 | 13.0333 | 06-07-2026 | 13.0599 | 0.20 |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 17-07-2026 | 13.0333 | 06-07-2026 | 13.0599 | 0.20 |
| Tata Corporate Bond Fund Reg IDCW Qly Payout | 29-11-2021 | 17-07-2026 | 13.0333 | 06-07-2026 | 13.0599 | 0.20 |
| Tata Corporate Bond Fund Reg IDCW Qly Reinvestment | 29-11-2021 | 17-07-2026 | 13.0333 | 06-07-2026 | 13.0599 | 0.20 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 17-07-2026 | 14.147 | 10-07-2026 | 14.176 | 0.20 |
| Axis BankIng & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 17-07-2026 | 1037.3339 | 30-11-2025 | 1039.462 | 0.20 |
| Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 17-07-2026 | 17.265 | 06-07-2026 | 17.3003 | 0.20 |
| Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 17-07-2026 | 13.4071 | 06-07-2026 | 13.4345 | 0.20 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 17-07-2026 | 11.4597 | 02-04-2026 | 11.4828 | 0.20 |
| Nippon India Medium To Long Duration Fund Gr Plan Gr | 01-01-1998 | 17-07-2026 | 93.2038 | 06-07-2026 | 93.3911 | 0.20 |
| Nippon India Medium To Long Duration Fund HALF Yly IDCW | 27-05-1999 | 17-07-2026 | 12.8037 | 06-07-2026 | 12.8295 | 0.20 |
| Nippon India Medium To Long Duration Fund Mly IDCW | 27-05-1999 | 17-07-2026 | 10.923 | 06-07-2026 | 10.9449 | 0.20 |
| SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 17-07-2026 | 26.9972 | 06-07-2026 | 27.0513 | 0.20 |
| SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 17-07-2026 | 22.0741 | 06-07-2026 | 22.1183 | 0.20 |
| SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 17-07-2026 | 76.5364 | 06-07-2026 | 76.6897 | 0.20 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 11-08-2022 | 17-07-2026 | 14.65 | 06-07-2026 | 14.68 | 0.20 |
| FranklIn India Medium To Long Duration Fund Gr | 24-09-2024 | 17-07-2026 | 11.1773 | 06-07-2026 | 11.1989 | 0.19 |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 17-07-2026 | 10.4179 | 06-07-2026 | 10.4381 | 0.19 |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 17-07-2026 | 10.4179 | 06-07-2026 | 10.4381 | 0.19 |
| MahIndra Manulife Innovation Opportunities Fund Reg Gr | 09-01-2026 | 17-07-2026 | 10.9299 | 15-07-2026 | 10.9505 | 0.19 |
| MahIndra Manulife Innovation Opportunities Fund Reg IDCW | 09-01-2026 | 17-07-2026 | 10.9301 | 15-07-2026 | 10.9506 | 0.19 |
| Mirae Asset BankIng And PSU Reg Gr | Invest Online | 07-07-2020 | 17-07-2026 | 13.5955 | 06-07-2026 | 13.6207 | 0.19 |
| HSBC Focused Fund Reg Gr | 22-07-2020 | 17-07-2026 | 26.4744 | 15-07-2026 | 26.5244 | 0.19 |
| MahIndra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 17-07-2026 | 13.5003 | 06-07-2026 | 13.5256 | 0.19 |
| TrustMF Short Duration Reg Wly IDCW | 06-08-2021 | 17-07-2026 | 1115.8737 | 03-07-2026 | 1117.9701 | 0.19 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 17-07-2026 | 29.9655 | 06-07-2026 | 30.0212 | 0.19 |
| ABSL Reg SavIngs Gr Payment Reg | 22-05-2004 | 17-07-2026 | 70.236 | 06-07-2026 | 70.3728 | 0.19 |
| DSP Short Term Reg Gr | 10-09-2002 | 17-07-2026 | 49.1609 | 06-07-2026 | 49.2521 | 0.19 |
| FranklIn India Conservative Hybrid Fund Gr | 28-09-2000 | 17-07-2026 | 92.5426 | 06-07-2026 | 92.7222 | 0.19 |
| ICICI Pru Short Term Gr | 01-10-2001 | 17-07-2026 | 64.0798 | 06-07-2026 | 64.2039 | 0.19 |
| Invesco India Corp Bond Discretionary IDCW | 28-10-2011 | 17-07-2026 | 3526.8117 | 06-07-2026 | 3533.5661 | 0.19 |
| Invesco India Corp Bond Gr | 02-08-2007 | 17-07-2026 | 3356.929 | 06-07-2026 | 3363.3432 | 0.19 |
| Invesco India Corp Bond Mly IDCW | 02-08-2007 | 17-07-2026 | 1924.0804 | 06-07-2026 | 1927.7557 | 0.19 |
| Invesco India Short Duration Daily IDCW | 01-10-2012 | 17-07-2026 | 1034.9007 | 21-07-2025 | 1036.8661 | 0.19 |
| Invesco India Short Duration Gr | 24-03-2007 | 17-07-2026 | 3763.4489 | 06-07-2026 | 3770.61 | 0.19 |
| Invesco India Short Duration Plan B Gr | 24-03-2007 | 17-07-2026 | 3738.826 | 06-07-2026 | 3746.0653 | 0.19 |
| Invesco India Short Term Discretionary IDCW | 28-10-2011 | 17-07-2026 | 2807.3702 | 06-07-2026 | 2812.7123 | 0.19 |
| JM Dynamic Debt Mly IDCW | 24-11-2014 | 17-07-2026 | 43.5332 | 06-07-2026 | 43.614 | 0.19 |
| JM Dynamic Debt Reg IDCW | 25-06-2003 | 17-07-2026 | 43.3276 | 06-07-2026 | 43.408 | 0.19 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 17-07-2026 | 43.1921 | 06-07-2026 | 43.2722 | 0.19 |
| Kotak BankIng And PSU Debt Gr | Invest Online | 29-12-1998 | 17-07-2026 | 69.366 | 06-07-2026 | 69.5013 | 0.19 |
| Kotak BankIng And PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 17-07-2026 | 13.0325 | 06-07-2026 | 13.0579 | 0.19 |
| Nippon India Medium Duration Fund IDCW | 26-06-2014 | 17-07-2026 | 14.3612 | 06-07-2026 | 14.3892 | 0.19 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 17-07-2026 | 16.7825 | 06-07-2026 | 16.8151 | 0.19 |
| HDFC Liquid IDCW Wly | Invest Online | 17-10-2000 | 19-07-2026 | 1031.974 | 06-04-2026 | 1033.932 | 0.19 |
| Quantum Liquid Reg Mly IDCW | 01-04-2017 | 19-07-2026 | 10.0473 | 26-04-2026 | 10.0669 | 0.19 |
| Axis Short Duration Fund Reg Gr | Invest Online | 22-01-2010 | 17-07-2026 | 32.8794 | 06-07-2026 | 32.938 | 0.18 |
| Axis Short Duration Fund Reg IDCW | Invest Online | 12-02-2015 | 17-07-2026 | 21.9957 | 06-07-2026 | 22.0349 | 0.18 |
| Axis Short Duration Fund Ret Gr | Invest Online | 05-03-2010 | 17-07-2026 | 32.4992 | 06-07-2026 | 32.5571 | 0.18 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 17-07-2026 | 43.5503 | 06-07-2026 | 43.6279 | 0.18 |
| ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 17-07-2026 | 14.0615 | 06-07-2026 | 14.0865 | 0.18 |
| ABSL Medium Term Qly IDCW Reg | 25-03-2009 | 17-07-2026 | 13.682 | 06-07-2026 | 13.7063 | 0.18 |
| ABSL Short Term Gr Reg | 09-05-2003 | 17-07-2026 | 50.4693 | 06-07-2026 | 50.5623 | 0.18 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 17-07-2026 | 63.8183 | 06-07-2026 | 63.9316 | 0.18 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 17-07-2026 | 48.2972 | 06-07-2026 | 48.384 | 0.18 |
| JM Dynamic Debt Reg Daily IDCW | 22-05-2007 | 17-07-2026 | 10.0364 | 21-07-2025 | 10.055 | 0.18 |
| Sundaram Corp Bond Reg Gr | 30-12-2004 | 17-07-2026 | 42.3508 | 06-07-2026 | 42.4253 | 0.18 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 17-07-2026 | 71.0337 | 13-07-2026 | 71.1635 | 0.18 |
| UTI Conservative Hybrd Fund Reg Mly Payment | 16-12-2003 | 17-07-2026 | 71.0701 | 13-07-2026 | 71.2 | 0.18 |
| UTI Unit LInked Insurance | 01-10-1971 | 17-07-2026 | 42.6397 | 16-10-2025 | 42.716 | 0.18 |
| Union Childrens FundReg IDCW | Invest Online | 19-12-2023 | 17-07-2026 | 11.18 | 02-01-2026 | 11.2 | 0.18 |
| Baroda BNP Paribas Conservative Hybrid Fund Reg Gr | 23-09-2004 | 17-07-2026 | 46.4369 | 06-07-2026 | 46.5229 | 0.18 |
| HDFC BusIness Cycle Fund Gr | Invest Online | 05-11-2022 | 17-07-2026 | 15.175 | 29-10-2025 | 15.203 | 0.18 |
| HDFC BusIness Cycle Fund IDCW | Invest Online | 30-11-2022 | 17-07-2026 | 15.175 | 29-10-2025 | 15.203 | 0.18 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 17-07-2026 | 19.4449 | 13-07-2026 | 19.4803 | 0.18 |
| ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 17-07-2026 | 18.802 | 13-07-2026 | 18.8363 | 0.18 |
| UTI Corp Bond Reg Flexi IDCW | 08-08-2018 | 17-07-2026 | 15.2779 | 06-07-2026 | 15.3056 | 0.18 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 17-07-2026 | 17.3504 | 06-07-2026 | 17.3818 | 0.18 |
| UTI Corp Bond Reg Hly IDCW | 08-08-2018 | 17-07-2026 | 14.6598 | 06-07-2026 | 14.6863 | 0.18 |
| UTI Corp Bond Reg Qly IDCW | 08-08-2018 | 17-07-2026 | 15.0872 | 06-07-2026 | 15.1146 | 0.18 |
| Mirae Asset BankIng And PSU Reg IDCW | Invest Online | 27-07-2020 | 17-07-2026 | 13.5966 | 06-07-2026 | 13.6218 | 0.18 |
| Groww Dynamic Term Fund Reg Plan IDCW Reinv | 30-11-2018 | 17-07-2026 | 1020.6287 | 19-06-2026 | 1022.3344 | 0.17 |
| Groww Dynamic Term Fund Reg Plan Gr | Invest Online | 30-11-2018 | 17-07-2026 | 1492.7984 | 06-07-2026 | 1495.3164 | 0.17 |
| DSP Overnight Reg Wly IDCW | 09-01-2019 | 19-07-2026 | 1001.0226 | 01-04-2026 | 1002.7164 | 0.17 |
| Bandhan Floater Fund Reg Plan Gr | Invest Online | 18-02-2021 | 17-07-2026 | 13.7456 | 06-07-2026 | 13.7689 | 0.17 |
| Bandhan Floater Fund Reg Plan Periodic IDCW | Invest Online | 18-02-2021 | 17-07-2026 | 13.7472 | 06-07-2026 | 13.7705 | 0.17 |
| DynaSIF Active Asset Allocator Long Short Fund Reg Plan IDCW | 06-03-2026 | 17-07-2026 | 10.3734 | 06-07-2026 | 10.3914 | 0.17 |
| ICICI Pru Dynamic Asset Allocation Active FOF Gr | 10-12-2003 | 17-07-2026 | 124.9984 | 02-01-2026 | 125.2062 | 0.17 |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | 18-12-2003 | 17-07-2026 | 96.0604 | 02-01-2026 | 96.2201 | 0.17 |
| Axis BankIng & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 17-07-2026 | 2788.4226 | 06-07-2026 | 2793.2517 | 0.17 |
| Bandhan Short Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 17-07-2026 | 22.5523 | 06-07-2026 | 22.5908 | 0.17 |
| Bandhan Short Duration Fund Reg Plan Gr | Invest Online | 14-12-2000 | 17-07-2026 | 60.7793 | 06-07-2026 | 60.8831 | 0.17 |
| Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 17-07-2026 | 3995.2249 | 06-07-2026 | 4001.993 | 0.17 |
| Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 17-07-2026 | 1301.493 | 06-07-2026 | 1303.6974 | 0.17 |
| Nippon India Corp Bond IDCW | 08-11-2013 | 17-07-2026 | 20.3474 | 06-07-2026 | 20.3815 | 0.17 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 17-07-2026 | 63.5117 | 06-07-2026 | 63.618 | 0.17 |
| Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 17-07-2026 | 17.0673 | 21-07-2025 | 17.0959 | 0.17 |
| Sundaram Banking & PSU Reg Gr | 30-12-2004 | 17-07-2026 | 45.4927 | 06-07-2026 | 45.5699 | 0.17 |
| ICICI Pru Liquid Wly IDCW | 17-11-2005 | 19-07-2026 | 100.2528 | 06-04-2026 | 100.4236 | 0.17 |
| Union MultiCap Fund Reg Gr | Invest Online | 19-12-2022 | 17-07-2026 | 17.12 | 06-07-2026 | 17.15 | 0.17 |
| Union MultiCap Fund Reg IDCW | Invest Online | 19-12-2022 | 17-07-2026 | 17.12 | 06-07-2026 | 17.15 | 0.17 |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 17-07-2026 | 66.0308 | 07-07-2026 | 66.1366 | 0.16 |
| Union Childrens Fund Reg Gr | Invest Online | 19-12-2023 | 17-07-2026 | 12.86 | 02-01-2026 | 12.88 | 0.16 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 17-07-2026 | 66.0925 | 07-07-2026 | 66.2006 | 0.16 |
| SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 17-07-2026 | 16.3766 | 06-07-2026 | 16.4027 | 0.16 |
| SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 17-07-2026 | 15.4554 | 06-07-2026 | 15.48 | 0.16 |
| SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 17-07-2026 | 15.9117 | 06-07-2026 | 15.9371 | 0.16 |
| PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 19-07-2026 | 1007.1842 | 25-07-2025 | 1008.7529 | 0.16 |
| Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 19-07-2026 | 1003.2664 | 28-06-2026 | 1004.8918 | 0.16 |
| Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 19-07-2026 | 1095.9272 | 13-04-2026 | 1097.7252 | 0.16 |
| Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 17-07-2026 | 65.0671 | 07-07-2026 | 65.174 | 0.16 |
| Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 17-07-2026 | 10.586 | 06-07-2026 | 10.603 | 0.16 |
| Mirae Asset Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 17-07-2026 | 10.586 | 06-07-2026 | 10.603 | 0.16 |
| Kotak Dynamic Bond Reg Gr | Invest Online | 26-05-2008 | 17-07-2026 | 39.4879 | 06-07-2026 | 39.5512 | 0.16 |
| Kotak Dynamic Bond Reg Qly IDCW | Invest Online | 01-11-2012 | 17-07-2026 | 14.8769 | 06-07-2026 | 14.9007 | 0.16 |
| LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 17-07-2026 | 84.3686 | 07-07-2026 | 84.5074 | 0.16 |
| MahIndra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 19-07-2026 | 1009.919 | 09-04-2026 | 1011.4873 | 0.16 |
| SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 19-07-2026 | 1379.0538 | 02-07-2026 | 1381.2612 | 0.16 |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online | 14-07-2008 | 17-07-2026 | 1241.752 | 09-06-2026 | 1243.5701 | 0.15 |
| HDFC Short Term Debt Normal IDCW | Invest Online | 18-12-2014 | 17-07-2026 | 20.2169 | 06-07-2026 | 20.2468 | 0.15 |
| HDFC Short Term Debt Gr | Invest Online | 05-06-2010 | 17-07-2026 | 34.0213 | 06-07-2026 | 34.0716 | 0.15 |
| SBI Medium Duration Fund Reg Plan IDCW | Invest Online | 12-11-2003 | 17-07-2026 | 21.1335 | 03-07-2026 | 21.1661 | 0.15 |
| SBI Medium Duration Fund Reg Plan Gr | Invest Online | 12-11-2003 | 17-07-2026 | 54.5199 | 03-07-2026 | 54.604 | 0.15 |
| Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online | 15-07-2008 | 19-07-2026 | 1001.2122 | 14-04-2026 | 1002.7502 | 0.15 |
| Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 19-07-2026 | 1232.1102 | 06-04-2026 | 1233.9974 | 0.15 |
| Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 19-07-2026 | 1216.335 | 06-04-2026 | 1218.1981 | 0.15 |
| Groww Liquid Reg Wly IDCW | 25-10-2011 | 19-07-2026 | 1002.7088 | 05-04-2026 | 1004.1681 | 0.15 |
| Navi Liquid Reg Mly IDCW | 19-02-2010 | 19-07-2026 | 10.05 | 24-04-2026 | 10.0655 | 0.15 |
| LIC MF Short Duration Reg IDCW | Invest Online | 25-01-2019 | 17-07-2026 | 15.3722 | 06-07-2026 | 15.3955 | 0.15 |
| LIC MF Short Duration Reg Gr | Invest Online | 31-01-2019 | 17-07-2026 | 15.3722 | 06-07-2026 | 15.3955 | 0.15 |
| ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 17-07-2026 | 18.2844 | 06-07-2026 | 18.3114 | 0.15 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 17-07-2026 | 18.2845 | 06-07-2026 | 18.3115 | 0.15 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 17-07-2026 | 65.9004 | 07-07-2026 | 66.0006 | 0.15 |
| Quant Aggressive Hybrid Fund IDCW Reg Plan | 21-03-2001 | 17-07-2026 | 65.3407 | 03-07-2026 | 65.4369 | 0.15 |
| Quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 17-07-2026 | 473.7326 | 03-07-2026 | 474.4303 | 0.15 |
| ICICI Pru Arbitrage Fund IDCW | 30-12-2006 | 17-07-2026 | 15.4082 | 06-07-2026 | 15.4318 | 0.15 |
| Canara Robeco BankIng And PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 17-07-2026 | 12.7072 | 06-07-2026 | 12.7268 | 0.15 |
| Trust Corporate Bond Fund Reg Gr | 20-01-2023 | 17-07-2026 | 1251.9224 | 06-07-2026 | 1253.8626 | 0.15 |
| Trust Corporate Bond Fund Reg Mly IDCW | 20-01-2023 | 17-07-2026 | 1166.9829 | 06-07-2026 | 1168.7915 | 0.15 |
| Baroda BNP Paribas Corporate Bond Fund Annual IDCW | 01-01-2013 | 17-07-2026 | 12.1124 | 06-07-2026 | 12.1288 | 0.14 |
| HSBC Short Duration Fund Reg Gr | 01-01-2013 | 17-07-2026 | 28.0229 | 06-07-2026 | 28.0616 | 0.14 |
| DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | 02-01-2023 | 17-07-2026 | 12.9923 | 10-07-2026 | 13.011 | 0.14 |
| DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | 25-01-2023 | 17-07-2026 | 12.9923 | 10-07-2026 | 13.011 | 0.14 |
| Invesco India BankIng & PSU Daily IDCW | 24-12-2012 | 17-07-2026 | 1049.8531 | 21-07-2025 | 1051.369 | 0.14 |
| Invesco India BankIng & PSU Gr | 24-12-2012 | 17-07-2026 | 2390.7496 | 06-07-2026 | 2394.2039 | 0.14 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 17-07-2026 | 38.4736 | 06-07-2026 | 38.5287 | 0.14 |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 17-07-2026 | 15.9836 | 06-07-2026 | 16.0065 | 0.14 |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 17-07-2026 | 17.622 | 06-07-2026 | 17.6472 | 0.14 |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 17-07-2026 | 15.9595 | 06-07-2026 | 15.9824 | 0.14 |
| SBI Short Term Debt Reg Fortn IDCW | Invest Online | 27-07-2007 | 17-07-2026 | 15.4028 | 06-07-2026 | 15.4248 | 0.14 |
| SBI Short Term Debt Reg Gr | Invest Online | 05-07-2007 | 17-07-2026 | 34.0048 | 06-07-2026 | 34.0535 | 0.14 |
| SBI Short Term Debt Reg Mly IDCW | Invest Online | 27-07-2007 | 17-07-2026 | 18.7998 | 06-07-2026 | 18.8267 | 0.14 |
| SBI Short Term Debt Reg Wly IDCW | Invest Online | 27-07-2007 | 17-07-2026 | 15.418 | 06-07-2026 | 15.4401 | 0.14 |
| Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 19-07-2026 | 1001.7647 | 05-04-2026 | 1003.1373 | 0.14 |
| Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 19-07-2026 | 1003.063 | 05-04-2026 | 1004.493 | 0.14 |
| Invesco India Liquid Wly IDCW | 17-11-2006 | 19-07-2026 | 1019.5584 | 05-04-2026 | 1020.9949 | 0.14 |
| Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 19-07-2026 | 1524.28 | 31-03-2026 | 1526.3781 | 0.14 |
| Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 19-07-2026 | 1000.5404 | 16-04-2026 | 1001.9679 | 0.14 |
| Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 19-07-2026 | 1001.9172 | 05-04-2026 | 1003.3053 | 0.14 |
| ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 17-07-2026 | 35.22 | 06-07-2026 | 35.27 | 0.14 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 17-07-2026 | 35.21 | 06-07-2026 | 35.26 | 0.14 |
| ITI Overnight Reg Fortn IDCW | 25-10-2019 | 19-07-2026 | 1002.0711 | 12-01-2026 | 1003.4447 | 0.14 |
| The Wealth Company Liquid Fund Reg Wly IDCW | Invest Online | 24-09-2025 | 19-07-2026 | 1002.9342 | 05-04-2026 | 1004.3814 | 0.14 |
| Invesco India BSE Sensex Index Fund Reg Plan Gr | 23-04-2026 | 17-07-2026 | 10.2392 | 06-07-2026 | 10.2535 | 0.14 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 17-07-2026 | 30.8319 | 06-07-2026 | 30.8714 | 0.13 |
| HDFC FloatIng Rate Debt Daily IDCW | Invest Online | 23-10-2007 | 17-07-2026 | 10.0679 | 21-07-2025 | 10.0809 | 0.13 |
| HDFC FloatIng Rate Debt Fund Gr | Invest Online | 05-10-2007 | 17-07-2026 | 53.3037 | 06-07-2026 | 53.3728 | 0.13 |
| Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 17-07-2026 | 14.9765 | 06-07-2026 | 14.9959 | 0.13 |
| Kotak Medium Term Gr | Invest Online | 21-03-2014 | 17-07-2026 | 24.4002 | 06-07-2026 | 24.4317 | 0.13 |
| 360 One Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 19-07-2026 | 1000.7098 | 16-04-2026 | 1001.9952 | 0.13 |
| JM Liquid Wly IDCW | 31-12-1997 | 19-07-2026 | 11.0136 | 06-04-2026 | 11.0282 | 0.13 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 17-07-2026 | 22.3777 | 06-07-2026 | 22.4077 | 0.13 |
| MahIndra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 17-07-2026 | 14.8602 | 13-07-2026 | 14.8789 | 0.13 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 08-11-2008 | 17-07-2026 | 29.2619 | 06-07-2026 | 29.3013 | 0.13 |
| Bajaj FInserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 19-07-2026 | 1033.7706 | 30-11-2025 | 1035.159 | 0.13 |
| ITI Liquid Reg Wly IDCW | 24-04-2019 | 19-07-2026 | 1001.9627 | 06-04-2026 | 1003.2898 | 0.13 |
| Union Overnight Reg Mly IDCW | Invest Online | 05-02-2021 | 19-07-2026 | 1003.9849 | 27-04-2026 | 1005.2911 | 0.13 |
| Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 19-07-2026 | 100.4511 | 26-04-2026 | 100.5668 | 0.12 |
| Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 19-07-2026 | 1001.1827 | 03-07-2026 | 1002.3419 | 0.12 |
| Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 19-07-2026 | 1004.2492 | 26-10-2025 | 1005.4382 | 0.12 |
| ITI Liquid Reg Daily IDCW | 24-04-2019 | 19-07-2026 | 1001.0001 | 16-04-2026 | 1002.1692 | 0.12 |
| HSBC Overnight IDCW Mly | 19-08-2019 | 19-07-2026 | 1003.3717 | 26-04-2026 | 1004.5501 | 0.12 |
| TrustMF Short Duration Reg Gr | 06-08-2021 | 17-07-2026 | 1318.2091 | 06-07-2026 | 1319.7873 | 0.12 |
| TrustMF Short Duration Reg Mly IDCW | 06-08-2021 | 17-07-2026 | 1140.3958 | 06-07-2026 | 1141.7633 | 0.12 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 17-07-2026 | 28.893 | 07-07-2026 | 28.927 | 0.12 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 17-07-2026 | 183.8641 | 07-07-2026 | 184.0897 | 0.12 |
| DSP Reg SavIngs Reg Gr | 11-06-2004 | 17-07-2026 | 61.062 | 07-07-2026 | 61.1336 | 0.12 |
| Kotak Bond Short Term Gr | Invest Online | 02-05-2002 | 17-07-2026 | 54.9923 | 06-07-2026 | 55.0568 | 0.12 |
| Mirae Asset Dynamic Bond Reg IDCW | Invest Online | 24-03-2017 | 17-07-2026 | 17.047 | 16-07-2026 | 17.0678 | 0.12 |
| Mirae Asset Dynamic Bond Reg Gr | Invest Online | 05-03-2017 | 17-07-2026 | 17.0466 | 16-07-2026 | 17.0674 | 0.12 |
| Tata Treasury Advtg Reg Daily IDCW | 06-09-2005 | 17-07-2026 | 1003.5288 | 21-07-2025 | 1004.7114 | 0.12 |
| Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 19-07-2026 | 1001.4624 | 14-04-2026 | 1002.7125 | 0.12 |
| Bank Of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 19-07-2026 | 1005.9496 | 05-04-2026 | 1007.1231 | 0.12 |
| 360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 19-07-2026 | 1005.9312 | 06-04-2026 | 1007.1655 | 0.12 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 17-07-2026 | 77.4203 | 06-07-2026 | 77.5135 | 0.12 |
| HSBC Equity SavIngs Fund Reg Gr | 01-01-2013 | 17-07-2026 | 36.6803 | 06-07-2026 | 36.7194 | 0.11 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 17-07-2026 | 15.84 | 06-07-2026 | 15.857 | 0.11 |
| Bajaj FInserv Liquid Fund Reg Wly IDCW | Invest Online | 05-07-2023 | 19-07-2026 | 1034.8022 | 05-04-2026 | 1035.971 | 0.11 |
| LIC MF Liquid Fund Reg Wly IDCW | Invest Online | 13-03-2002 | 19-07-2026 | 1003.1235 | 07-04-2026 | 1004.2519 | 0.11 |
| HDFC ManufacturIng Fund Reg Gr | Invest Online | 15-05-2024 | 17-07-2026 | 11.565 | 16-07-2026 | 11.578 | 0.11 |
| HDFC ManufacturIng Fund Reg IDCW | Invest Online | 15-05-2024 | 17-07-2026 | 11.565 | 16-07-2026 | 11.578 | 0.11 |
| MahIndra Manulife Income Plus Arbitrage Active FOF Reg Gr | 21-11-2025 | 17-07-2026 | 10.3702 | 06-07-2026 | 10.3812 | 0.11 |
| MahIndra Manulife Income Plus Arbitrage Active FOF Reg IDCW | 21-11-2025 | 17-07-2026 | 10.3702 | 06-07-2026 | 10.3812 | 0.11 |
| FranklIn India Equity SavIngs Gr | 01-08-2018 | 17-07-2026 | 16.9723 | 07-07-2026 | 16.9905 | 0.11 |
| Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 19-07-2026 | 100.0337 | 05-04-2026 | 100.1481 | 0.11 |
| ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 19-07-2026 | 1000.3012 | 05-04-2026 | 1001.4159 | 0.11 |
| Groww Overnight Reg - Fortn IDCW Payout & Reinv | 04-07-2019 | 19-07-2026 | 1002.1683 | 26-10-2025 | 1003.3021 | 0.11 |
| Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 19-07-2026 | 1003.5003 | 26-01-2026 | 1004.559 | 0.11 |
| Union Large & Midcap Reg IDCW | Invest Online | 06-12-2019 | 17-07-2026 | 26.71 | 16-07-2026 | 26.74 | 0.11 |
| Union Large & Midcap Reg Gr | Invest Online | 06-12-2019 | 17-07-2026 | 26.71 | 16-07-2026 | 26.74 | 0.11 |
| ITI BankIng & PSU Debt Reg IDCW | 22-10-2020 | 17-07-2026 | 13.6974 | 06-07-2026 | 13.712 | 0.11 |
| ITI BankIng & PSU Debt Reg Gr | 05-10-2020 | 17-07-2026 | 13.6962 | 06-07-2026 | 13.7109 | 0.11 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 17-07-2026 | 15.8821 | 07-07-2026 | 15.8988 | 0.11 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 17-07-2026 | 23.1888 | 06-07-2026 | 23.2143 | 0.11 |
| Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 17-07-2026 | 10.2189 | 06-07-2026 | 10.2301 | 0.11 |
| Canara Robeco Income Reg Gr | Invest Online | 19-09-2002 | 17-07-2026 | 56.9903 | 06-07-2026 | 57.0559 | 0.11 |
| Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 17-07-2026 | 99.4063 | 06-07-2026 | 99.5115 | 0.11 |
| HDFC Medium Term Debt IDCW | Invest Online | 22-10-2014 | 17-07-2026 | 20.2459 | 06-07-2026 | 20.2677 | 0.11 |
| HDFC Medium Term Debt Gr | Invest Online | 06-02-2002 | 17-07-2026 | 59.9954 | 06-07-2026 | 60.0599 | 0.11 |
| Nippon India Short Duration Fund IDCW | 08-11-2013 | 17-07-2026 | 22.7873 | 06-07-2026 | 22.8129 | 0.11 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 17-07-2026 | 56.0243 | 06-07-2026 | 56.0871 | 0.11 |
| Navi Liquid Reg Wly IDCW | 19-02-2010 | 19-07-2026 | 10.0134 | 06-04-2026 | 10.0241 | 0.11 |
| Union Liquid Wly IDCW | Invest Online | 15-06-2011 | 19-07-2026 | 1002.5532 | 06-04-2026 | 1003.6943 | 0.11 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 17-07-2026 | 23.6723 | 06-07-2026 | 23.6953 | 0.10 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 17-07-2026 | 25.191 | 06-07-2026 | 25.2166 | 0.10 |
| DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 17-07-2026 | 11.113 | 21-07-2025 | 11.1243 | 0.10 |
| DSP Credit Risk Reg IDCW | 13-05-2003 | 17-07-2026 | 12.5655 | 06-07-2026 | 12.5783 | 0.10 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 17-07-2026 | 54.8357 | 06-07-2026 | 54.8916 | 0.10 |
| Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 17-07-2026 | 2071.6654 | 06-07-2026 | 2073.7424 | 0.10 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 17-07-2026 | 2072.3105 | 06-07-2026 | 2074.3881 | 0.10 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 17-07-2026 | 61.7745 | 06-07-2026 | 61.8362 | 0.10 |
| SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 17-07-2026 | 16.2822 | 03-07-2026 | 16.2991 | 0.10 |
| SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 17-07-2026 | 22.24 | 03-07-2026 | 22.2632 | 0.10 |
| SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 17-07-2026 | 49.1944 | 03-07-2026 | 49.2457 | 0.10 |
| SBI BankIng & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 17-07-2026 | 3291.9397 | 06-07-2026 | 3295.2593 | 0.10 |
| SBI BankIng & PSU Fund Reg Daily IDCW | Invest Online | 09-10-2009 | 17-07-2026 | 1501.8744 | 06-07-2026 | 1503.3894 | 0.10 |
| SBI BankIng & PSU Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 17-07-2026 | 1501.5171 | 06-07-2026 | 1503.0313 | 0.10 |
| UTI Short Duration Fund Reg Annual IDCW | 15-09-2014 | 17-07-2026 | 14.8347 | 06-07-2026 | 14.8489 | 0.10 |
| UTI Short Duration Fund Reg Half-Yearly IDCW | 25-06-2003 | 17-07-2026 | 14.3692 | 06-07-2026 | 14.383 | 0.10 |
| UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 17-07-2026 | 19.1545 | 06-07-2026 | 19.1729 | 0.10 |
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 17-07-2026 | 33.5451 | 06-07-2026 | 33.5773 | 0.10 |
| UTI Short Duration Fund Reg Qly IDCW | 28-08-2007 | 17-07-2026 | 17.3586 | 06-07-2026 | 17.3753 | 0.10 |
| DSP Liquidity Fund Reg Wly IDCW | 23-11-2005 | 19-07-2026 | 1002.0878 | 01-07-2026 | 1003.1392 | 0.10 |
| HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 19-07-2026 | 1002.2352 | 01-04-2026 | 1003.2837 | 0.10 |
| HSBC Liquid Fund Wly IDCW | 01-06-2004 | 19-07-2026 | 1108.4948 | 01-04-2026 | 1109.6547 | 0.10 |
| Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 19-07-2026 | 1153.4846 | 01-04-2026 | 1154.673 | 0.10 |
| iSIF Equity ExTop 100 Long Short Fund Gr | 16-01-2026 | 17-07-2026 | 10.25 | 15-07-2026 | 10.26 | 0.10 |
| DSP Multi Asset Omni FOF Reg Gr | 05-02-2026 | 17-07-2026 | 10.0198 | 26-02-2026 | 10.0294 | 0.10 |
| DSP Multi Asset Omni FOF Reg IDCW | 05-02-2026 | 17-07-2026 | 10.0198 | 26-02-2026 | 10.0294 | 0.10 |
| Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 17-07-2026 | 76.8324 | 06-07-2026 | 76.9107 | 0.10 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online | 31-08-2012 | 17-07-2026 | 12.3636 | 28-02-2026 | 12.3743 | 0.09 |
| Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 17-07-2026 | 11.194 | 20-04-2026 | 11.2046 | 0.09 |
| Kotak Equity SavIngs Reg Gr | Invest Online | 11-10-2014 | 17-07-2026 | 27.404 | 06-07-2026 | 27.429 | 0.09 |
| Kotak Equity SavIngs Reg Mly IDCW | Invest Online | 13-10-2014 | 17-07-2026 | 20.0642 | 06-07-2026 | 20.0824 | 0.09 |
| MahIndra Manulife Equity SavIngs Reg Gr | 05-02-2017 | 17-07-2026 | 21.564 | 07-07-2026 | 21.5827 | 0.09 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 17-07-2026 | 48.0348 | 06-07-2026 | 48.0793 | 0.09 |
| Nippon India Floater Fund IDCW | 25-09-2013 | 17-07-2026 | 21.6888 | 06-07-2026 | 21.7089 | 0.09 |
| Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 19-07-2026 | 1004.98 | 05-04-2026 | 1005.8611 | 0.09 |
| Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 19-07-2026 | 1531.5812 | 01-04-2026 | 1532.9927 | 0.09 |
| Quant Momentum Fund Gr Reg Plan | 20-11-2023 | 17-07-2026 | 15.5221 | 16-07-2026 | 15.5363 | 0.09 |
| Quant Momentum Fund IDCW Reg Plan | 20-11-2023 | 17-07-2026 | 15.4729 | 16-07-2026 | 15.487 | 0.09 |
| Mirae Asset Equity SavIngs Reg Gr | Invest Online | 15-12-2018 | 17-07-2026 | 21.231 | 06-07-2026 | 21.25 | 0.09 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 17-07-2026 | 13.6129 | 07-07-2026 | 13.625 | 0.09 |
| Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 19-07-2026 | 1007.8259 | 24-11-2025 | 1008.7323 | 0.09 |
| Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 17-07-2026 | 13.8681 | 06-07-2026 | 13.8802 | 0.09 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 05-01-2020 | 17-07-2026 | 15.3036 | 06-07-2026 | 15.3169 | 0.09 |
| Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 17-07-2026 | 15.3027 | 06-07-2026 | 15.3161 | 0.09 |
| Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 17-07-2026 | 15.3079 | 06-07-2026 | 15.3213 | 0.09 |
| DSP Arbitrage Reg IDCW Mly | 22-01-2018 | 17-07-2026 | 11.871 | 25-06-2026 | 11.881 | 0.08 |
| FranklIn India Overnight Wly IDCW | 08-05-2019 | 19-07-2026 | 1000.0066 | 02-04-2026 | 1000.7895 | 0.08 |
| Kotak FloatIng Rate Reg Gr | Invest Online | 05-05-2019 | 17-07-2026 | 1611.4756 | 06-07-2026 | 1612.8343 | 0.08 |
| Kotak FloatIng Rate Reg Mly IDCW Reinv | Invest Online | 14-05-2019 | 17-07-2026 | 1436.1708 | 06-07-2026 | 1437.3817 | 0.08 |
| Bank Of India Short Term Income Reg Gr | Invest Online | 18-12-2008 | 17-07-2026 | 28.2225 | 06-07-2026 | 28.2457 | 0.08 |
| Bank Of India Short Term Income Reg Mly IDCW | Invest Online | 18-12-2008 | 17-07-2026 | 14.4825 | 06-07-2026 | 14.4944 | 0.08 |
| Bank Of India Short Term Income Reg Qly IDCW | Invest Online | 18-12-2008 | 17-07-2026 | 14.2719 | 06-07-2026 | 14.2836 | 0.08 |
| ICICI Pru FloatIng Interest Fund IDCW Others | 19-06-2011 | 17-07-2026 | 200.1701 | 06-07-2026 | 200.3248 | 0.08 |
| ICICI Pru FloatIng Interest Fund Gr | 17-11-2005 | 17-07-2026 | 453.4618 | 06-07-2026 | 453.8123 | 0.08 |
| Sundaram Medium Duration Reg Gr | 18-12-1997 | 17-07-2026 | 71.6149 | 06-07-2026 | 71.6745 | 0.08 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 17-07-2026 | 18.1708 | 10-07-2026 | 18.1845 | 0.08 |
| UTI Credit Risk Reg Qly IDCW | 19-11-2012 | 17-07-2026 | 12.907 | 10-07-2026 | 12.9168 | 0.08 |
| UTI Credit Risk Reg Annual IDCW | 15-09-2014 | 17-07-2026 | 12.125 | 10-07-2026 | 12.1342 | 0.08 |
| UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 17-07-2026 | 11.7958 | 10-07-2026 | 11.8047 | 0.08 |
| UTI Credit Risk Reg Hly IDCW | 15-09-2014 | 17-07-2026 | 12.1894 | 10-07-2026 | 12.1986 | 0.08 |
| UTI Credit Risk Reg Mly IDCW | 15-09-2014 | 17-07-2026 | 10.9118 | 10-07-2026 | 10.9201 | 0.08 |
| UTI Medium Duration Fund Reg Annual IDCW | 30-03-2015 | 17-07-2026 | 14.0527 | 10-07-2026 | 14.0642 | 0.08 |
| UTI Medium Duration Fund Reg Flexi IDCW | 30-03-2015 | 17-07-2026 | 14.1545 | 10-07-2026 | 14.166 | 0.08 |
| UTI Medium Duration Fund Reg Gr | 30-03-2015 | 17-07-2026 | 19.1596 | 10-07-2026 | 19.1752 | 0.08 |
| UTI Medium Duration Fund Reg Mly IDCW | 30-03-2015 | 17-07-2026 | 13.8175 | 10-07-2026 | 13.8287 | 0.08 |
| FranklIn India Govt Sec Gr | 07-12-2001 | 17-07-2026 | 61.2845 | 16-07-2026 | 61.3311 | 0.08 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 17-07-2026 | 13.818 | 15-07-2026 | 13.829 | 0.08 |
| Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 17-07-2026 | 13.3438 | 07-07-2026 | 13.3532 | 0.07 |
| Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 17-07-2026 | 13.3448 | 07-07-2026 | 13.3541 | 0.07 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 17-07-2026 | 34.2631 | 03-07-2026 | 34.2882 | 0.07 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 17-07-2026 | 12.9548 | 16-07-2026 | 12.9637 | 0.07 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 17-07-2026 | 12.9536 | 16-07-2026 | 12.9624 | 0.07 |
| 360 One Dynamic Bond Reg Gr | Invest Online | 24-06-2013 | 17-07-2026 | 24.138 | 06-07-2026 | 24.1553 | 0.07 |
| 360 One Dynamic Bond Reg Hly IDCW | Invest Online | 24-06-2013 | 17-07-2026 | 23.2931 | 06-07-2026 | 23.3097 | 0.07 |
| 360 One Dynamic Bond Reg Mly IDCW | Invest Online | 24-06-2013 | 17-07-2026 | 13.1486 | 06-07-2026 | 13.158 | 0.07 |
| 360 One Dynamic Bond Reg Qly IDCW | Invest Online | 24-06-2013 | 17-07-2026 | 23.2933 | 06-07-2026 | 23.3099 | 0.07 |
| Nippon India Credit Risk Gr | 01-06-2005 | 17-07-2026 | 37.77 | 06-07-2026 | 37.7953 | 0.07 |
| Nippon India Credit Risk IDCW | 21-10-2014 | 17-07-2026 | 20.7179 | 06-07-2026 | 20.7319 | 0.07 |
| Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 17-07-2026 | 22.7189 | 06-07-2026 | 22.7357 | 0.07 |
| Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 17-07-2026 | 26.6556 | 06-07-2026 | 26.6753 | 0.07 |
| Tata Short Term Bond Reg Gr | 08-08-2002 | 17-07-2026 | 50.3069 | 06-07-2026 | 50.3443 | 0.07 |
| Navi Liquid Reg Daily IDCW | 19-02-2010 | 19-07-2026 | 10.0297 | 28-06-2026 | 10.0371 | 0.07 |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | 22-05-2025 | 17-07-2026 | 10.5844 | 06-07-2026 | 10.5916 | 0.07 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 22-05-2025 | 17-07-2026 | 10.5844 | 06-07-2026 | 10.5916 | 0.07 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 17-07-2026 | 10.5844 | 06-07-2026 | 10.5916 | 0.07 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | 02-07-2025 | 17-07-2026 | 1053.7698 | 06-07-2026 | 1054.5518 | 0.07 |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | 02-07-2025 | 17-07-2026 | 1053.7692 | 06-07-2026 | 1054.5512 | 0.07 |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | 17-07-2021 | 17-07-2026 | 1298.8009 | 06-07-2026 | 1299.6535 | 0.07 |
| Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 17-07-2026 | 1298.7943 | 06-07-2026 | 1299.6469 | 0.07 |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | 24-07-2008 | 17-07-2026 | 1050.0578 | 02-07-2026 | 1050.8035 | 0.07 |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online | 06-02-2012 | 17-07-2026 | 36.0468 | 06-07-2026 | 36.072 | 0.07 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 06-02-2012 | 17-07-2026 | 41.1361 | 06-07-2026 | 41.1648 | 0.07 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online | 13-09-2004 | 17-07-2026 | 46.4487 | 06-07-2026 | 46.4828 | 0.07 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 17-07-2026 | 16.2432 | 06-07-2026 | 16.2551 | 0.07 |
| Bandhan Equity SavIngs Reg Gr | Invest Online | 09-06-2008 | 17-07-2026 | 32.416 | 07-07-2026 | 32.438 | 0.07 |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | 29-12-2006 | 17-07-2026 | 24.8268 | 06-07-2026 | 24.841 | 0.06 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 17-07-2026 | 39.5879 | 06-07-2026 | 39.6105 | 0.06 |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | 18-12-2003 | 17-07-2026 | 66.5561 | 07-07-2026 | 66.5979 | 0.06 |
| ICICI Pru Income Plus Arbitrage Omni FOF IDCW | 18-12-2003 | 17-07-2026 | 51.0712 | 07-07-2026 | 51.1032 | 0.06 |
| UTI Gilt Reg IDCW | 21-01-2002 | 17-07-2026 | 39.4263 | 13-07-2026 | 39.4512 | 0.06 |
| UTI Gilt Reg Gr | 21-01-2002 | 17-07-2026 | 65.7657 | 13-07-2026 | 65.8071 | 0.06 |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | 04-04-2025 | 17-07-2026 | 10.7749 | 06-07-2026 | 10.781 | 0.06 |
| JM Short Duration Fund Reg Gr | 29-08-2022 | 17-07-2026 | 12.6598 | 06-07-2026 | 12.6668 | 0.06 |
| JM Short Duration Fund Reg IDCW | 29-08-2022 | 17-07-2026 | 12.6603 | 06-07-2026 | 12.6673 | 0.06 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 17-07-2026 | 13.3235 | 07-07-2026 | 13.3309 | 0.06 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 17-07-2026 | 13.3234 | 07-07-2026 | 13.3308 | 0.06 |
| Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 17-07-2026 | 22.7576 | 06-07-2026 | 22.7705 | 0.06 |
| Edelweiss BankIng And PSU Debt Reg Gr | 06-09-2013 | 17-07-2026 | 25.8571 | 06-07-2026 | 25.8719 | 0.06 |
| Union Equity SavIngs Reg IDCW | Invest Online | 02-08-2018 | 17-07-2026 | 17.42 | 06-07-2026 | 17.43 | 0.06 |
| Union Equity SavIngs Reg Gr | Invest Online | 02-08-2018 | 17-07-2026 | 17.42 | 06-07-2026 | 17.43 | 0.06 |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 19-07-2026 | 1001.3051 | 01-04-2026 | 1001.8645 | 0.06 |
| HSBC Overnight Wly IDCW | 05-08-2019 | 19-07-2026 | 1000.7398 | 01-04-2026 | 1001.3453 | 0.06 |
| Baroda BNP Paribas Equity SavIngs Reg Gr | 25-07-2019 | 17-07-2026 | 17.2643 | 13-07-2026 | 17.2729 | 0.05 |
| Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 19-07-2026 | 1000.5794 | 01-04-2026 | 1001.1053 | 0.05 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | 09-12-2022 | 17-07-2026 | 13.1723 | 10-07-2026 | 13.1791 | 0.05 |
| Kotak Nifty Chemicals ETF | 23-10-2025 | 17-07-2026 | 30.312 | 16-07-2026 | 30.328 | 0.05 |
| Groww Nifty Chemicals ETF | 26-12-2025 | 17-07-2026 | 30.2622 | 16-07-2026 | 30.2778 | 0.05 |
| Abakkus Liquid Fund Reg Plan Wly IDCW Reinv | 08-12-2025 | 19-07-2026 | 100.1518 | 05-07-2026 | 100.2003 | 0.05 |
| HDFC Credit Risk Debt Gr | Invest Online | 05-03-2014 | 17-07-2026 | 25.8215 | 06-07-2026 | 25.8357 | 0.05 |
| HDFC Credit Risk Debt Reg Normal IDCW | Invest Online | 20-11-2014 | 17-07-2026 | 23.7773 | 06-07-2026 | 23.7903 | 0.05 |
| Groww Short Term Fund Reg Plan Gr | Invest Online | 05-09-2013 | 17-07-2026 | 2197.1876 | 07-07-2026 | 2198.3323 | 0.05 |
| Invesco India Low Duration Reg Mly IDCW | 18-01-2007 | 17-07-2026 | 1435.9532 | 06-07-2026 | 1436.7258 | 0.05 |
| LIC MF Low Duration Reg Mly IDCW | Invest Online | 04-06-2003 | 17-07-2026 | 14.4252 | 25-06-2026 | 14.4319 | 0.05 |
| Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 19-07-2026 | 1000.9559 | 01-07-2026 | 1001.4487 | 0.05 |
| Invesco India Low Duration Daily IDCW | 05-03-2007 | 17-07-2026 | 1017.7177 | 31-03-2026 | 1018.1456 | 0.04 |
| Invesco India Low Duration Reg Gr | 18-01-2007 | 17-07-2026 | 3558.8309 | 06-07-2026 | 3560.2144 | 0.04 |
| Invesco India Low Duration Reg Daily IDCW | 05-03-2007 | 17-07-2026 | 1770.0582 | 06-07-2026 | 1770.7469 | 0.04 |
| UTI Dynamic Bond Reg Flexi IDCW | 15-09-2014 | 17-07-2026 | 17.1507 | 06-07-2026 | 17.1583 | 0.04 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 17-07-2026 | 32.3573 | 06-07-2026 | 32.3717 | 0.04 |
| UTI Dynamic Bond Reg Hly IDCW | 15-09-2014 | 17-07-2026 | 15.9449 | 06-07-2026 | 15.952 | 0.04 |
| UTI Dynamic Bond Reg Qly IDCW | 23-06-2010 | 17-07-2026 | 17.6183 | 06-07-2026 | 17.6261 | 0.04 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 17-07-2026 | 22.5887 | 06-07-2026 | 22.5975 | 0.04 |
| ABSL Equity SavIngs Reg Gr | 10-11-2014 | 17-07-2026 | 23.27 | 06-07-2026 | 23.28 | 0.04 |
| Bandhan Ultra Short Duration Fund Reg Plan DLY IDCW | Invest Online | 17-07-2018 | 17-07-2026 | 10.0519 | 31-05-2026 | 10.0557 | 0.04 |
| Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 19-07-2026 | 10.0075 | 02-07-2026 | 10.0113 | 0.04 |
| LIC MF Overnight Reg Wly IDCW | Invest Online | 05-10-2021 | 19-07-2026 | 1180.0795 | 31-03-2026 | 1180.5887 | 0.04 |
| Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr | 27-06-2025 | 17-07-2026 | 10.5669 | 06-07-2026 | 10.5713 | 0.04 |
| Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | 27-06-2025 | 17-07-2026 | 10.567 | 06-07-2026 | 10.5714 | 0.04 |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | 03-07-2025 | 17-07-2026 | 10.5258 | 07-07-2026 | 10.5296 | 0.04 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | 03-07-2025 | 17-07-2026 | 10.5258 | 07-07-2026 | 10.5296 | 0.04 |
| Apex Hybrid Long Short Fund Reg Gr | 06-03-2026 | 17-07-2026 | 10.3464 | 10-07-2026 | 10.3501 | 0.04 |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | 02-06-2025 | 17-07-2026 | 10.6193 | 07-07-2026 | 10.6224 | 0.03 |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | 02-06-2025 | 17-07-2026 | 10.6193 | 07-07-2026 | 10.6224 | 0.03 |
| Union Low Duration Fund Reg Plan Gr | 26-06-2025 | 17-07-2026 | 10.5137 | 06-07-2026 | 10.5167 | 0.03 |
| Kotak Services Fund Reg IDCW | 04-02-2026 | 17-07-2026 | 10.533 | 21-04-2026 | 10.536 | 0.03 |
| Quant Focused IDCW Plan | 01-08-2008 | 17-07-2026 | 69.851 | 16-07-2026 | 69.8692 | 0.03 |
| Quant Focused Gr Plan | 01-08-2008 | 17-07-2026 | 93.9427 | 16-07-2026 | 93.9671 | 0.03 |
| HDFC Arbitrage Fund Reg Plan Mly IDCW | Invest Online | 23-10-2007 | 17-07-2026 | 11.45 | 23-06-2026 | 11.454 | 0.03 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 17-07-2026 | 46.8193 | 06-07-2026 | 46.8355 | 0.03 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 17-07-2026 | 13.0183 | 16-07-2026 | 13.0219 | 0.03 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 17-07-2026 | 1290.9062 | 16-07-2026 | 1291.3098 | 0.03 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 17-07-2026 | 1290.8911 | 16-07-2026 | 1291.2947 | 0.03 |
| Bajaj FInserv Overnight Fund Reg Wly IDCW | Invest Online | 05-07-2023 | 19-07-2026 | 1033.74 | 30-11-2025 | 1034.0751 | 0.03 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 17-07-2026 | 12.424 | 16-07-2026 | 12.4273 | 0.03 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 17-07-2026 | 12.4239 | 16-07-2026 | 12.4271 | 0.03 |
| Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 19-07-2026 | 1000.0 | 07-09-2025 | 1000.2829 | 0.03 |
| Axis Treasury Advtg Reg Daily IDCW | Invest Online | 09-10-2009 | 17-07-2026 | 1013.2484 | 30-11-2025 | 1013.5746 | 0.03 |
| Axis Treasury Advtg Ret Daily IDCW | Invest Online | 03-03-2010 | 17-07-2026 | 1012.4736 | 30-11-2025 | 1012.7995 | 0.03 |
| Canara Robeco Short Duration Reg Gr | Invest Online | 05-04-2011 | 17-07-2026 | 26.7482 | 06-07-2026 | 26.7549 | 0.03 |
| Bandhan Money Market Fund Reg Plan Dly IDCW | Invest Online | 18-02-2003 | 17-07-2026 | 10.0994 | 31-08-2025 | 10.1025 | 0.03 |
| Bandhan Low Duration Reg Daily IDCW | Invest Online | 17-01-2006 | 17-07-2026 | 10.1015 | 30-11-2025 | 10.1046 | 0.03 |
| Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 19-07-2026 | 1001.1996 | 13-04-2026 | 1001.528 | 0.03 |
| ABSL Liquid Daily IDCW | 29-03-2004 | 19-07-2026 | 100.195 | 04-04-2026 | 100.2296 | 0.03 |
| DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 19-07-2026 | 1001.4663 | 27-06-2026 | 1001.8044 | 0.03 |
| Quant Liquid Wly IDCW Reg Plan | 29-09-2005 | 19-07-2026 | 14.5146 | 05-07-2026 | 14.5185 | 0.03 |
| HSBC Liquid Fund Daily IDCW | 01-06-2004 | 19-07-2026 | 1001.3789 | 04-04-2026 | 1001.7247 | 0.03 |
| HSBC Liquid Fund Reg IDCW | 14-11-2002 | 19-07-2026 | 1019.3 | 04-04-2026 | 1019.652 | 0.03 |
| Bandhan Liquid Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 19-07-2026 | 1001.4161 | 25-01-2026 | 1001.755 | 0.03 |
| Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 19-07-2026 | 1528.74 | 25-01-2026 | 1529.2518 | 0.03 |
| SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 19-07-2026 | 1140.7391 | 04-04-2026 | 1141.1319 | 0.03 |
| Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online | 04-09-2018 | 17-07-2026 | 10.0689 | 31-05-2026 | 10.0724 | 0.03 |
| ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 19-07-2026 | 1000.02 | 16-08-2025 | 1000.3094 | 0.03 |
| Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 19-07-2026 | 100.005 | 07-09-2025 | 100.0338 | 0.03 |
| DSP Overnight Reg Daily IDCW | 09-01-2019 | 19-07-2026 | 1000.0099 | 02-05-2026 | 1000.2927 | 0.03 |
| Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 19-07-2026 | 1000.0098 | 02-05-2026 | 1000.3143 | 0.03 |
| Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 19-07-2026 | 1004.7568 | 16-08-2025 | 1005.0468 | 0.03 |
| HSBC Overnight IDCW Daily | 22-07-2019 | 19-07-2026 | 1000.0149 | 16-08-2025 | 1000.3051 | 0.03 |
| Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 17-07-2026 | 1005.6127 | 31-08-2025 | 1005.9272 | 0.03 |
| DSP Nifty 1D Rate Liquid ETF | 08-03-2018 | 19-07-2026 | 1000.0 | 31-03-2026 | 1000.1688 | 0.02 |
| Nippon India Ultra Short DurationDaily IDCW Reinv | 07-12-2001 | 17-07-2026 | 1114.15 | 31-03-2026 | 1114.3387 | 0.02 |
| JM Low Duration Daily IDCW | 27-09-2006 | 17-07-2026 | 10.82 | 31-03-2026 | 10.8219 | 0.02 |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | 29-05-2018 | 17-07-2026 | 1006.2583 | 31-03-2026 | 1006.4431 | 0.02 |
| ICICI Pru Overnight Wly IDCW | 15-11-2018 | 19-07-2026 | 1000.8436 | 30-03-2026 | 1001.0802 | 0.02 |
| Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 19-07-2026 | 1001.521 | 08-09-2025 | 1001.6754 | 0.02 |
| FranklIn India OvernightDaily IDCW | 08-05-2019 | 19-07-2026 | 1000.0001 | 31-03-2026 | 1000.2065 | 0.02 |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 17-07-2026 | 1004.9921 | 31-03-2026 | 1005.1629 | 0.02 |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 17-07-2026 | 1005.9752 | 31-03-2026 | 1006.1556 | 0.02 |
| Groww Overnight Reg IDCW Reinv | 04-07-2019 | 19-07-2026 | 1001.0508 | 31-03-2026 | 1001.2289 | 0.02 |
| Groww Overnight Reg Wly IDCW Payout & Reinv | 04-07-2019 | 19-07-2026 | 1001.8048 | 08-09-2025 | 1001.9656 | 0.02 |
| Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 19-07-2026 | 1017.2775 | 30-03-2026 | 1017.4708 | 0.02 |
| JM Overnight Reg Wly IDCW | 03-12-2019 | 19-07-2026 | 1000.6606 | 06-07-2026 | 1000.8834 | 0.02 |
| Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 19-07-2026 | 1001.0746 | 08-09-2025 | 1001.2266 | 0.02 |
| HSBC Ultra Short Duration IDCW Daily | 29-01-2020 | 17-07-2026 | 1031.7278 | 31-03-2026 | 1031.9432 | 0.02 |
| PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 17-07-2026 | 1009.0935 | 31-03-2026 | 1009.2739 | 0.02 |
| SBI FloatIng Rate Debt Reg Qly IDCW | 27-10-2020 | 17-07-2026 | 14.2307 | 16-07-2026 | 14.2329 | 0.02 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 17-07-2026 | 13.4068 | 07-07-2026 | 13.4097 | 0.02 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 17-07-2026 | 13.4108 | 07-07-2026 | 13.4138 | 0.02 |
| Baroda BNP Paribas Low Duration Fund Reg Daily IDCW | 01-01-2013 | 17-07-2026 | 10.0604 | 31-03-2026 | 10.0621 | 0.02 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online | 17-11-2022 | 17-07-2026 | 13.0855 | 07-07-2026 | 13.0876 | 0.02 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online | 17-11-2022 | 17-07-2026 | 13.0853 | 07-07-2026 | 13.0874 | 0.02 |
| HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 17-07-2026 | 10.8591 | 31-03-2026 | 10.8611 | 0.02 |
| ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr | 14-02-2023 | 17-07-2026 | 12.9071 | 07-07-2026 | 12.9092 | 0.02 |
| ABSL Crisil IBX SDL Jun 2032 Index Fund Reg IDCW Pay | 14-02-2023 | 17-07-2026 | 12.9073 | 07-07-2026 | 12.9094 | 0.02 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 17-07-2026 | 12.1705 | 16-07-2026 | 12.1734 | 0.02 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 17-07-2026 | 12.1707 | 16-07-2026 | 12.1737 | 0.02 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | 23-05-2025 | 17-07-2026 | 10.6643 | 07-07-2026 | 10.6669 | 0.02 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | 23-05-2025 | 17-07-2026 | 10.6643 | 07-07-2026 | 10.6669 | 0.02 |
| The Wealth Company Liquid Fund Reg Daily IDCW | Invest Online | 24-09-2025 | 19-07-2026 | 1002.0 | 31-03-2026 | 1002.2054 | 0.02 |
| qsif Equity ExTop 100 Long Short Fund Gr Reg Plan | 24-10-2025 | 17-07-2026 | 10.7556 | 16-07-2026 | 10.7573 | 0.02 |
| qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan | 24-10-2025 | 17-07-2026 | 10.7556 | 16-07-2026 | 10.7573 | 0.02 |
| Kotak Services Fund Reg Gr | 04-02-2026 | 17-07-2026 | 10.534 | 21-04-2026 | 10.536 | 0.02 |
| Canara Robeco SavIngs Reg Daily IDCW Reinv | Invest Online | 01-12-2006 | 17-07-2026 | 10.26 | 31-03-2026 | 10.2619 | 0.02 |
| SBI Focused Fund Reg Plan IDCW | Invest Online | 11-10-2004 | 17-07-2026 | 72.037 | 07-07-2026 | 72.0524 | 0.02 |
| SBI Focused Fund Reg Plan Gr | Invest Online | 01-10-2004 | 17-07-2026 | 393.8412 | 07-07-2026 | 393.9254 | 0.02 |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 14-07-2008 | 17-07-2026 | 1240.71 | 31-03-2026 | 1240.925 | 0.02 |
| PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online | 03-07-2008 | 17-07-2026 | 10.0203 | 31-03-2026 | 10.022 | 0.02 |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 17-07-2026 | 1005.4914 | 31-03-2026 | 1005.6694 | 0.02 |
| DSP Low Duration Reg Daily IDCW | 10-03-2015 | 17-07-2026 | 10.1813 | 31-03-2026 | 10.1832 | 0.02 |
| ICICI Pru SavIngs Daily IDCW | 27-09-2002 | 17-07-2026 | 105.7358 | 31-03-2026 | 105.756 | 0.02 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 17-07-2026 | 34.5258 | 06-07-2026 | 34.5315 | 0.02 |
| Invesco India Money Mkt Daily IDCW | 27-06-2011 | 17-07-2026 | 1000.29 | 31-03-2026 | 1000.4639 | 0.02 |
| Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 17-07-2026 | 1008.6058 | 31-03-2026 | 1008.7582 | 0.02 |
| Invesco India Low Duration Discretionary IDCW | 15-06-2011 | 17-07-2026 | 4115.9642 | 06-07-2026 | 4116.9144 | 0.02 |
| Invesco India Low Duration Gr | 18-01-2007 | 17-07-2026 | 4021.6156 | 06-07-2026 | 4022.548 | 0.02 |
| Invesco India Low Duration Mly IDCW | 18-01-2007 | 17-07-2026 | 1465.6601 | 06-07-2026 | 1466.0001 | 0.02 |
| Invesco India Low Duration Wly IDCW | 18-01-2007 | 17-07-2026 | 1344.3869 | 06-07-2026 | 1344.6988 | 0.02 |
| Mirae Asset Low Duration Reg Daily IDCW | Invest Online | 05-03-2008 | 17-07-2026 | 1005.1646 | 31-03-2026 | 1005.3507 | 0.02 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 17-07-2026 | 11.4495 | 31-03-2026 | 11.4518 | 0.02 |
| SBI Dynamic Bond Reg IDCW | Invest Online | 09-02-2004 | 17-07-2026 | 19.6346 | 16-07-2026 | 19.6389 | 0.02 |
| SBI Dynamic Bond Reg Gr | Invest Online | 10-02-2004 | 17-07-2026 | 37.4524 | 16-07-2026 | 37.4606 | 0.02 |
| FranklIn India Liquid Reg Daily IDCW | 29-04-2003 | 19-07-2026 | 1508.9895 | 31-03-2026 | 1509.2875 | 0.02 |
| Groww Liquid Reg Plan IDCW Reinv | 25-10-2011 | 19-07-2026 | 1002.0894 | 31-03-2026 | 1002.2878 | 0.02 |
| Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 17-07-2026 | 1114.52 | 31-03-2026 | 1114.7371 | 0.02 |
| DSP SavIngs Reg Daily IDCW | 01-08-2013 | 17-07-2026 | 10.1021 | 31-03-2026 | 10.104 | 0.02 |
| ABSL Low Duration Gr | 01-05-1998 | 17-07-2026 | 695.5079 | 06-07-2026 | 695.5913 | 0.01 |
| DSP Bond Gr | 29-04-1997 | 17-07-2026 | 86.4829 | 07-07-2026 | 86.4923 | 0.01 |
| Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 19-07-2026 | 1001.3998 | 02-07-2026 | 1001.4927 | 0.01 |
| ICICI Pru Liquid Daily IDCW | 17-11-2005 | 19-07-2026 | 100.1482 | 01-07-2026 | 100.1617 | 0.01 |
| MahIndra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 19-07-2026 | 1001.6836 | 27-04-2026 | 1001.7781 | 0.01 |
| Tata Liquid Reg Daily IDCW | 01-09-2004 | 19-07-2026 | 1001.5157 | 30-06-2026 | 1001.6283 | 0.01 |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | 02-05-2025 | 17-07-2026 | 10.6756 | 06-07-2026 | 10.6772 | 0.01 |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | 02-05-2025 | 17-07-2026 | 10.6757 | 06-07-2026 | 10.6772 | 0.01 |
| SBI FloatIng Rate Debt Reg Gr | 05-10-2020 | 17-07-2026 | 14.2297 | 16-07-2026 | 14.2318 | 0.01 |
| SBI FloatIng Rate Debt Reg Mly IDCW | 27-10-2020 | 17-07-2026 | 14.2334 | 16-07-2026 | 14.2355 | 0.01 |
| Tata FloatIng Rate Fund Reg Gr | 07-07-2021 | 17-07-2026 | 13.57 | 13-07-2026 | 13.571 | 0.01 |
| Tata FloatIng Rate Fund Reg IDCW Mly Reinv | 07-07-2021 | 17-07-2026 | 13.57 | 13-07-2026 | 13.571 | 0.01 |
| Tata FloatIng Rate Fund Reg IDCW Mly Payout | 07-07-2021 | 17-07-2026 | 13.57 | 13-07-2026 | 13.571 | 0.01 |
| Tata FloatIng Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 17-07-2026 | 13.57 | 13-07-2026 | 13.571 | 0.01 |
| Tata FloatIng Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 17-07-2026 | 13.57 | 13-07-2026 | 13.571 | 0.01 |
| Tata FloatIng Rate Fund Reg IDCW Qly Reinv | 07-07-2021 | 17-07-2026 | 13.57 | 13-07-2026 | 13.571 | 0.01 |
| Tata FloatIng Rate Fund Reg IDCW Qly Payout | 07-07-2021 | 17-07-2026 | 13.57 | 13-07-2026 | 13.571 | 0.01 |
| SBI Nifty 1D Rate Liquid ETF IDCW | 05-10-2023 | 19-07-2026 | 1000.0 | 31-01-2026 | 1000.1308 | 0.01 |
| ABSL FloatIng Rate Reg Gr | 01-06-2003 | 17-07-2026 | 370.783 | 06-07-2026 | 370.8107 | 0.01 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 17-07-2026 | 34.7689 | 06-07-2026 | 34.7738 | 0.01 |
| PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 17-07-2026 | 19.4478 | 14-07-2026 | 19.4493 | 0.01 |
| PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 17-07-2026 | 11.3063 | 14-07-2026 | 11.3072 | 0.01 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 17-07-2026 | 112.53 | 17-07-2026 | 112.53 | 0.00 |
| Quant ELSS Tax Saver IDCW Reg Plan | 01-04-2000 | 17-07-2026 | 56.6447 | 17-07-2026 | 56.6447 | 0.00 |
| Quant ELSS Tax Saver Gr Reg Plan | 01-04-2000 | 17-07-2026 | 407.9225 | 17-07-2026 | 407.9225 | 0.00 |
| Canara Robeco SavIngs Reg IDCW | Invest Online | 04-03-2005 | 17-07-2026 | 40.1899 | 17-07-2026 | 40.1899 | 0.00 |
| Canara Robeco SavIngs Reg Gr | Invest Online | 05-03-2005 | 17-07-2026 | 44.8653 | 17-07-2026 | 44.8653 | 0.00 |
| FranklIn India Money Market Gr | 11-02-2002 | 17-07-2026 | 53.5552 | 17-07-2026 | 53.5552 | 0.00 |
| Kotak SavIngs Gr | Invest Online | 01-08-2004 | 17-07-2026 | 45.6025 | 17-07-2026 | 45.6025 | 0.00 |
| SBI SavIngs Reg IDCW | Invest Online | 14-07-2004 | 17-07-2026 | 17.3807 | 17-07-2026 | 17.3807 | 0.00 |
| SBI SavIngs Fund Reg Plan Gr | Invest Online | 01-07-2004 | 17-07-2026 | 44.0796 | 17-07-2026 | 44.0796 | 0.00 |
| SBI SavIngs Reg Daily IDCW | Invest Online | 03-03-2011 | 17-07-2026 | 14.3686 | 17-07-2026 | 14.3686 | 0.00 |
| UTI Ultra Short Duration Fund Reg Annual IDCW | 15-09-2014 | 17-07-2026 | 1473.4979 | 17-07-2026 | 1473.4979 | 0.00 |
| UTI Ultra Short Duration Fund Reg Qly IDCW | 15-09-2014 | 17-07-2026 | 1301.1123 | 17-07-2026 | 1301.1123 | 0.00 |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | 11-03-2013 | 17-07-2026 | 1738.2564 | 17-07-2026 | 1738.2564 | 0.00 |
| UTI Ultra Short Duration Fund Reg Wly IDCW Reinv | 29-08-2003 | 17-07-2026 | 1425.0115 | 17-07-2026 | 1425.0115 | 0.00 |
| UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 17-07-2026 | 4502.8618 | 17-07-2026 | 4502.8618 | 0.00 |
| FranklIn India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 17-07-2026 | 22.2646 | 17-07-2026 | 22.2646 | 0.00 |
| Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 17-07-2026 | 44.1148 | 17-07-2026 | 44.1148 | 0.00 |
| ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 17-07-2026 | 33.48 | 17-07-2026 | 33.48 | 0.00 |
| ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 17-07-2026 | 33.48 | 17-07-2026 | 33.48 | 0.00 |
| UTI Overnight Reg Daily IDCW | 02-09-2013 | 19-07-2026 | 1370.8617 | 19-07-2025 | 1370.8617 | 0.00 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 19-07-2026 | 3701.8737 | 19-07-2026 | 3701.8737 | 0.00 |
| UTI Overnight Reg Periodic IDCW | 09-12-2003 | 19-07-2026 | 1907.0765 | 19-07-2026 | 1907.0765 | 0.00 |
| Axis Arbitrage Reg Gr | Invest Online | 20-08-2014 | 17-07-2026 | 19.8476 | 17-07-2026 | 19.8476 | 0.00 |
| Axis Equity Savings Fund Reg Gr | Invest Online | 01-08-2015 | 17-07-2026 | 23.08 | 17-07-2026 | 23.08 | 0.00 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 17-07-2026 | 28.2166 | 17-07-2026 | 28.2166 | 0.00 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 17-07-2026 | 1922.23 | 17-07-2026 | 1922.23 | 0.00 |
| PGIM India Equity SavIngs Gr | Invest Online | 29-01-2004 | 17-07-2026 | 51.0862 | 17-07-2026 | 51.0862 | 0.00 |
| Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 17-07-2026 | 16.8201 | 17-07-2026 | 16.8201 | 0.00 |
| Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 17-07-2026 | 15.1079 | 17-07-2026 | 15.1079 | 0.00 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 17-07-2026 | 20.5874 | 17-07-2026 | 20.5874 | 0.00 |
| Edelweiss Equity SavIngs Reg Gr | 05-10-2014 | 17-07-2026 | 26.9866 | 17-07-2026 | 26.9866 | 0.00 |
| Quant Midcap IDCW Reg Plan | 26-02-2001 | 17-07-2026 | 79.7251 | 17-07-2026 | 79.7251 | 0.00 |
| Quant Midcap Gr Reg Plan | 26-02-2001 | 17-07-2026 | 224.2598 | 17-07-2026 | 224.2598 | 0.00 |
| HDFC Arbitrage Fund Reg Plan Gr | Invest Online | 10-10-2007 | 17-07-2026 | 32.562 | 17-07-2026 | 32.562 | 0.00 |
| ICICI Pru Arbitrage Fund Gr | 30-12-2006 | 17-07-2026 | 36.4654 | 17-07-2026 | 36.4654 | 0.00 |
| Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 17-07-2026 | 34.3693 | 17-07-2026 | 34.3693 | 0.00 |
| Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 17-07-2026 | 10.729 | 17-07-2026 | 10.729 | 0.00 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 17-07-2026 | 25.27 | 17-07-2026 | 25.27 | 0.00 |
| Invesco India ArbitrageIDCW | 30-04-2007 | 17-07-2026 | 18.1083 | 17-07-2026 | 18.1083 | 0.00 |
| Invesco India ArbitrageGr | 30-04-2007 | 17-07-2026 | 33.9307 | 17-07-2026 | 33.9307 | 0.00 |
| JM Arbitrage Reg Annual IDCW | 27-07-2015 | 17-07-2026 | 15.2502 | 17-07-2026 | 15.2502 | 0.00 |
| JM Arbitrage Reg Hly IDCW | 27-07-2015 | 17-07-2026 | 15.361 | 17-07-2026 | 15.361 | 0.00 |
| JM Arbitrage Reg Mly IDCW | 27-07-2015 | 17-07-2026 | 13.5713 | 17-07-2026 | 13.5713 | 0.00 |
| JM Arbitrage Reg Qly IDCW | 27-07-2015 | 17-07-2026 | 15.5885 | 17-07-2026 | 15.5885 | 0.00 |
| JM Arbitrage Reg IDCW | 18-07-2006 | 17-07-2026 | 16.0213 | 17-07-2026 | 16.0213 | 0.00 |
| JM Arbitrage Reg Gr | 18-07-2006 | 17-07-2026 | 34.5184 | 17-07-2026 | 34.5184 | 0.00 |
| Kotak Arbitrage Fund Reg Gr | Invest Online | 29-09-2005 | 17-07-2026 | 39.8359 | 17-07-2026 | 39.8359 | 0.00 |
| Nippon India Arbitrage IDCW | 14-10-2010 | 17-07-2026 | 16.8922 | 17-07-2026 | 16.8922 | 0.00 |
| Nippon India Arbitrage Gr Gr | 05-10-2010 | 17-07-2026 | 28.1867 | 17-07-2026 | 28.1867 | 0.00 |
| Nippon India Arbitrage Mly IDCW | 25-03-2014 | 17-07-2026 | 14.6922 | 17-07-2026 | 14.6922 | 0.00 |
| SBI ArbitrageOpportunities Reg IDCW | Invest Online | 03-11-2006 | 17-07-2026 | 18.9004 | 17-07-2026 | 18.9004 | 0.00 |
| SBI ArbitrageOpportunities Reg Gr | Invest Online | 03-11-2006 | 17-07-2026 | 35.9399 | 17-07-2026 | 35.9399 | 0.00 |
| SBI Equity SavIngs Reg Gr | Invest Online | 01-05-2015 | 17-07-2026 | 24.7231 | 17-07-2026 | 24.7231 | 0.00 |
| SBI Equity SavIngs Reg Mly IDCW | Invest Online | 25-05-2015 | 17-07-2026 | 22.921 | 17-07-2026 | 22.921 | 0.00 |
| SBI Equity SavIngs Reg Qly IDCW | Invest Online | 25-05-2015 | 17-07-2026 | 23.3788 | 17-07-2026 | 23.3788 | 0.00 |
| Kotak Low Duration Fund Reg Plan Mly Reinv & Payout IDCW | 16-06-2026 | 17-07-2026 | 1006.1973 | 17-07-2026 | 1006.1973 | 0.00 |
| Arudha Equity Long Short Fund Reg Plan Annual IDCW | 24-06-2026 | 17-07-2026 | 10.179 | 17-07-2026 | 10.179 | 0.00 |
| Bajaj FInserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 19-07-2026 | 1090.817 | 19-07-2026 | 1090.817 | 0.00 |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 17-07-2026 | 11.5541 | 17-07-2026 | 11.5541 | 0.00 |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 17-07-2026 | 11.554 | 17-07-2026 | 11.554 | 0.00 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 17-07-2026 | 12.2936 | 17-07-2026 | 12.2936 | 0.00 |
| SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 17-07-2026 | 12.2938 | 17-07-2026 | 12.2938 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 19-07-2026 | 1113.5649 | 19-07-2026 | 1113.5649 | 0.00 |
| FranklIn India Ultra Short Duration Fund Gr | 28-08-2024 | 17-07-2026 | 11.3091 | 17-07-2026 | 11.3091 | 0.00 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 17-07-2026 | 11.252 | 17-07-2026 | 11.252 | 0.00 |
| Baroda Credit Risk Fund Reg Qly IDCW Option Seg Portfolio 2 | 23-01-2015 | 17-07-2026 | 0.0 | 21-07-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Reg Wly IDCW Option Seg Portfolio 2 | 23-01-2015 | 17-07-2026 | 0.0 | 21-07-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Gr Option Seg Portfolio 2 | 23-01-2015 | 17-07-2026 | 0.0 | 21-07-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Mly IDCW Option Seg Portfolio 2 | 23-01-2015 | 17-07-2026 | 0.0 | 21-07-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Wly IDCW Option Seg Portfolio 2 | 23-01-2015 | 17-07-2026 | 0.0 | 21-07-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Reg Daily IDCW Option Seg Portfolio 2 | 23-01-2015 | 17-07-2026 | 0.0 | 21-07-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Reg Mly IDCW Option Seg Portfolio 2 | 23-01-2015 | 17-07-2026 | 0.0 | 21-07-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Reg Gr Seg Portfolio 2 | 23-01-2015 | 17-07-2026 | 0.0 | 21-07-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | 23-01-2015 | 17-07-2026 | 0.0 | 21-07-2025 | 0.0 | 0.00 |
| Groww Nifty1D Rate Liquid ETF | 20-09-2024 | 19-07-2026 | 109.9686 | 19-07-2026 | 109.9686 | 0.00 |
| Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr | 13-09-2024 | 17-07-2026 | 11.4374 | 17-07-2026 | 11.4374 | 0.00 |
| Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG IDCW | 13-09-2024 | 17-07-2026 | 11.4373 | 17-07-2026 | 11.4373 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 24-09-2024 | 17-07-2026 | 11.3813 | 17-07-2026 | 11.3813 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | 24-09-2024 | 17-07-2026 | 11.3813 | 17-07-2026 | 11.3813 | 0.00 |
| ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | 08-10-2024 | 17-07-2026 | 11.3546 | 17-07-2026 | 11.3546 | 0.00 |
| ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 08-10-2024 | 17-07-2026 | 11.3546 | 17-07-2026 | 11.3546 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr | 03-10-2024 | 17-07-2026 | 11.3121 | 17-07-2026 | 11.3121 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 17-07-2026 | 11.3121 | 17-07-2026 | 11.3121 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr | 25-10-2024 | 17-07-2026 | 11.3078 | 17-07-2026 | 11.3078 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW | 25-10-2024 | 17-07-2026 | 11.3078 | 17-07-2026 | 11.3078 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 07-11-2024 | 19-07-2026 | 1094.9983 | 19-07-2026 | 1094.9983 | 0.00 |
| ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr | 04-11-2024 | 17-07-2026 | 11.2722 | 17-07-2026 | 11.2722 | 0.00 |
| ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg IDCW Payout | 04-11-2024 | 17-07-2026 | 11.2723 | 17-07-2026 | 11.2723 | 0.00 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 17-07-2026 | 11.0714 | 17-07-2026 | 11.0714 | 0.00 |
| Franklin India Arbitrage Fund IDCW | 19-11-2024 | 17-07-2026 | 11.0714 | 17-07-2026 | 11.0714 | 0.00 |
| Shriram Liquid Fund Reg Gr | 14-11-2024 | 19-07-2026 | 1108.5984 | 19-07-2026 | 1108.5984 | 0.00 |
| Samco Overnight Fund Unclaimed Redemption UpTo 3 years | 24-11-2024 | 19-07-2026 | 1092.2645 | 19-07-2026 | 1092.2645 | 0.00 |
| Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr | 22-11-2024 | 17-07-2026 | 11.2491 | 17-07-2026 | 11.2491 | 0.00 |
| Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg IDCW | 22-11-2024 | 17-07-2026 | 11.2488 | 17-07-2026 | 11.2488 | 0.00 |
| Samco Arbitrage Fund Reg Gr | 27-11-2024 | 17-07-2026 | 10.7 | 17-07-2026 | 10.7 | 0.00 |
| Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr | 29-11-2024 | 17-07-2026 | 11.242 | 17-07-2026 | 11.242 | 0.00 |
| Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW Payout | 29-11-2024 | 17-07-2026 | 11.242 | 17-07-2026 | 11.242 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 11-12-2024 | 17-07-2026 | 11.196 | 17-07-2026 | 11.196 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 11-12-2024 | 17-07-2026 | 11.1961 | 17-07-2026 | 11.1961 | 0.00 |
| ABSL CrisilIBX FIn Services 3 To 6 Months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 17-07-2026 | 11.1377 | 17-07-2026 | 11.1377 | 0.00 |
| ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr | 17-12-2024 | 17-07-2026 | 11.1376 | 17-07-2026 | 11.1376 | 0.00 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 17-07-2026 | 11.0068 | 17-07-2026 | 11.0068 | 0.00 |
| Motilal Oswal Arbitrage Fund Reg IDCW | 23-12-2024 | 17-07-2026 | 10.844 | 17-07-2026 | 10.844 | 0.00 |
| Bank Of India Money Market Fund Reg Gr | 04-02-2025 | 17-07-2026 | 10.9854 | 17-07-2026 | 10.9854 | 0.00 |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 17-07-2026 | 11.0808 | 17-07-2026 | 11.0808 | 0.00 |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 17-02-2025 | 17-07-2026 | 11.0808 | 17-07-2026 | 11.0808 | 0.00 |
| Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 17-07-2026 | 11.0466 | 17-07-2026 | 11.0466 | 0.00 |
| Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg IDCW | 17-02-2025 | 17-07-2026 | 11.0466 | 17-07-2026 | 11.0466 | 0.00 |
| HDFC Nifty 1D RATE Liquid ETF Gr | Invest Online | 24-08-2023 | 19-07-2026 | 1069.9094 | 19-07-2026 | 1069.9094 | 0.00 |
| MahIndra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 17-07-2026 | 12.6095 | 17-07-2026 | 12.6095 | 0.00 |
| MahIndra Manulife Value Fund Reg Plan IDCW | 03-03-2025 | 17-07-2026 | 12.6095 | 17-07-2026 | 12.6095 | 0.00 |
| FranklIn India Low Duration Fund Gr | 06-03-2025 | 17-07-2026 | 10.9674 | 17-07-2026 | 10.9674 | 0.00 |
| Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr | 27-03-2025 | 17-07-2026 | 10.9407 | 17-07-2026 | 10.9407 | 0.00 |
| Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg IDCW | 07-03-2025 | 17-07-2026 | 10.9406 | 17-07-2026 | 10.9406 | 0.00 |
| Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | 10-03-2025 | 17-07-2026 | 10.9282 | 17-07-2026 | 10.9282 | 0.00 |
| WhiteOak Capital Equity SavIngs Fund Reg Plan Gr | 12-03-2025 | 17-07-2026 | 11.487 | 17-07-2026 | 11.487 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF Gr | 05-03-2025 | 19-07-2026 | 1071.4384 | 19-07-2026 | 1071.4384 | 0.00 |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 17-07-2026 | 11.0405 | 17-07-2026 | 11.0405 | 0.00 |
| Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr | 13-03-2025 | 17-07-2026 | 10.8794 | 17-07-2026 | 10.8794 | 0.00 |
| ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Annual IDCW | 19-03-2025 | 17-07-2026 | 10.945 | 17-07-2026 | 10.945 | 0.00 |
| ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 17-07-2026 | 10.945 | 17-07-2026 | 10.945 | 0.00 |
| Edelweiss Low Duration Fund Reg Plan Gr | 11-03-2025 | 17-07-2026 | 1083.4111 | 17-07-2026 | 1083.4111 | 0.00 |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | 11-03-2025 | 17-07-2026 | 1083.4106 | 17-07-2026 | 1083.4106 | 0.00 |
| ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | 21-03-2025 | 17-07-2026 | 10.9149 | 17-07-2026 | 10.9149 | 0.00 |
| Angel One Nifty 1D RATE Liquid ETF Gr | 05-03-2025 | 19-07-2026 | 1068.7757 | 19-07-2026 | 1068.7757 | 0.00 |
| Quant Arbitrage Fund Gr Reg Plan | 04-04-2025 | 17-07-2026 | 10.892 | 17-07-2026 | 10.892 | 0.00 |
| Quant Arbitrage Fund IDCW Reg Plan | 04-04-2025 | 17-07-2026 | 10.8923 | 17-07-2026 | 10.8923 | 0.00 |
| HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | 06-05-2025 | 17-07-2026 | 10.8355 | 17-07-2026 | 10.8355 | 0.00 |
| Unifi Liquid Fund Reg Gr | 11-06-2025 | 19-07-2026 | 1066.1333 | 19-07-2026 | 1066.1333 | 0.00 |
| Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | 17-06-2025 | 17-07-2026 | 10.6397 | 17-07-2026 | 10.6397 | 0.00 |
| Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg IDCW | 17-06-2025 | 17-07-2026 | 10.6399 | 17-07-2026 | 10.6399 | 0.00 |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 30-06-2025 | 19-07-2026 | 1062.9134 | 19-07-2026 | 1062.9134 | 0.00 |
| 360 One Overnight Fund Reg Plan Gr | 01-07-2025 | 19-07-2026 | 1054.6661 | 19-07-2026 | 1054.6661 | 0.00 |
| 360 One Overnight Fund Reg Plan IDCW | 01-07-2025 | 19-07-2026 | 1054.6661 | 19-07-2026 | 1054.6661 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF Gr | 16-07-2025 | 19-07-2026 | 1048.1266 | 19-07-2026 | 1048.1266 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF Gr | 04-08-2025 | 19-07-2026 | 1048.0725 | 19-07-2026 | 1048.0725 | 0.00 |
| TrustMF Arbitrage Fund Reg Plan Gr | 18-08-2025 | 17-07-2026 | 10.4993 | 17-07-2026 | 10.4993 | 0.00 |
| Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr | 18-09-2025 | 17-07-2026 | 10.5368 | 17-07-2026 | 10.5368 | 0.00 |
| Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 18-09-2025 | 17-07-2026 | 10.5359 | 17-07-2026 | 10.5359 | 0.00 |
| Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr | 17-09-2025 | 17-07-2026 | 10.4887 | 17-07-2026 | 10.4887 | 0.00 |
| Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg IDCW | 17-09-2025 | 17-07-2026 | 10.4867 | 17-07-2026 | 10.4867 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | 30-09-2025 | 19-07-2026 | 1039.9327 | 19-07-2026 | 1039.9327 | 0.00 |
| The Wealth Company Liquid Fund Reg Gr | Invest Online | 24-09-2025 | 19-07-2026 | 1049.4087 | 19-07-2026 | 1049.4087 | 0.00 |
| The Wealth Company Arbitrage Fund Reg Gr | Invest Online | 24-09-2025 | 17-07-2026 | 10.4432 | 17-07-2026 | 10.4432 | 0.00 |
| The Wealth Company ARITRAGE Fund Reg IDCW | Invest Online | 24-09-2025 | 17-07-2026 | 10.443 | 14-07-2026 | 10.443 | 0.00 |
| Motilal Oswal Consumption Fund Reg Gr | 01-10-2025 | 17-07-2026 | 10.4112 | 17-07-2026 | 10.4112 | 0.00 |
| Motilal Oswal Consumption Fund Reg IDCW | 01-10-2025 | 17-07-2026 | 10.4112 | 17-07-2026 | 10.4112 | 0.00 |
| qsif Equity Long Short Fund Gr Reg Plan | 01-10-2025 | 17-07-2026 | 11.0223 | 17-07-2026 | 11.0223 | 0.00 |
| qsif Equity Long Short Fund IDCW Reg Plan | 01-10-2025 | 17-07-2026 | 11.0223 | 17-07-2026 | 11.0223 | 0.00 |
| Altiva Hybrid Long Short Fund Reg Plan Gr | 01-10-2025 | 17-07-2026 | 10.8289 | 17-07-2026 | 10.8289 | 0.00 |
| Altiva Hybrid Long Short Fund Reg Plan IDCW | 01-10-2025 | 17-07-2026 | 10.5696 | 17-07-2026 | 10.5696 | 0.00 |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | 01-01-2013 | 19-07-2026 | 1044.9709 | 19-07-2026 | 1044.9709 | 0.00 |
| Old Bridge Arbitrage Fund Reg Gr | 06-11-2025 | 17-07-2026 | 10.3816 | 17-07-2026 | 10.3816 | 0.00 |
| Old Bridge Arbitrage Fund Reg IDCW Payout | 06-11-2025 | 17-07-2026 | 10.3816 | 17-07-2026 | 10.3816 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | 28-10-2025 | 17-07-2026 | 10.4043 | 17-07-2026 | 10.4043 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | 28-10-2025 | 17-07-2026 | 10.4005 | 17-07-2026 | 10.4005 | 0.00 |
| Groww Money Market Fund Reg Gr | 10-11-2025 | 17-07-2026 | 10.3377 | 17-07-2026 | 10.3377 | 0.00 |
| Groww Money Market Fund Reg IDCW | 10-11-2025 | 17-07-2026 | 10.3379 | 17-07-2026 | 10.3379 | 0.00 |
| CapitalmInd Liquid Fund Reg Gr | 18-11-2025 | 19-07-2026 | 1041.9161 | 19-07-2026 | 1041.9161 | 0.00 |
| Abakkus Liquid Fund Reg Plan Dly IDCW Reinv | 08-12-2025 | 19-07-2026 | 100.0881 | 02-07-2026 | 100.0881 | 0.00 |
| Abakkus Liquid Fund Reg Plan Gr | 08-12-2025 | 19-07-2026 | 103.4882 | 19-07-2026 | 103.4882 | 0.00 |
| Abakkus Flexi Cap Fund Reg Gr | 08-12-2025 | 17-07-2026 | 11.01 | 17-07-2026 | 11.01 | 0.00 |
| Abakkus Flexi Cap Fund Reg IDCW | 08-12-2025 | 17-07-2026 | 11.01 | 17-07-2026 | 11.01 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr | 05-01-2025 | 17-07-2026 | 10.3122 | 07-07-2026 | 10.3127 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg IDCW Payout | 05-01-2025 | 17-07-2026 | 10.3122 | 07-07-2026 | 10.3127 | 0.00 |
| Shriram Money Market Fund Reg Plan Gr | 19-01-2026 | 17-07-2026 | 1030.1557 | 17-07-2026 | 1030.1557 | 0.00 |
| Bajaj FInserv Low Duration Fund Reg Gr | 09-02-2026 | 17-07-2026 | 1023.5595 | 17-07-2026 | 1023.5595 | 0.00 |
| Bajaj FInserv Low Duration Fund Reg IDCW | 09-02-2026 | 17-07-2026 | 1023.5595 | 17-07-2026 | 1023.5595 | 0.00 |
| Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW | 23-02-2026 | 17-07-2026 | 10.2479 | 17-07-2026 | 10.2479 | 0.00 |
| Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr | 23-02-2026 | 17-07-2026 | 10.2479 | 17-07-2026 | 10.2479 | 0.00 |
| DSP BSE Top 10 Banks ETF | 27-02-2026 | 17-07-2026 | 17.6081 | 17-07-2026 | 17.6081 | 0.00 |
| HDFC Income Plus Arbitrage OMNI FOF Gr Reg Plan | 27-02-2026 | 17-07-2026 | 10.2821 | 17-07-2026 | 10.2821 | 0.00 |
| HDFC Income Plus Arbitrage OMNI FOF IDCW Reg Plan | 27-02-2026 | 17-07-2026 | 10.2821 | 17-07-2026 | 10.2821 | 0.00 |
| Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr | 05-03-2026 | 17-07-2026 | 10.2668 | 17-07-2026 | 10.2668 | 0.00 |
| Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 05-03-2026 | 17-07-2026 | 10.2668 | 17-07-2026 | 10.2668 | 0.00 |
| CapitalmInd Arbitrage Fund Regular Gr | 23-02-2026 | 17-07-2026 | 10.1814 | 17-07-2026 | 10.1814 | 0.00 |
| CapitalmInd Arbitrage Fund Reg IDCW | 23-02-2026 | 17-07-2026 | 10.1815 | 17-07-2026 | 10.1815 | 0.00 |
| Helios Arbitrage Fund Reg Gr | 09-03-2026 | 17-07-2026 | 10.17 | 17-07-2026 | 10.17 | 0.00 |
| Helios Arbitrage Fund Reg IDCW | 09-03-2026 | 17-07-2026 | 10.17 | 17-07-2026 | 10.17 | 0.00 |
| HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan | 19-03-2026 | 17-07-2026 | 10.2438 | 17-07-2026 | 10.2438 | 0.00 |
| Arudha Equity Long Short Fund Reg Plan Gr | 05-03-2026 | 17-07-2026 | 10.471 | 17-07-2026 | 10.471 | 0.00 |
| Arudha Equity Long Short Fund Reg Plan Qly IDCW | 05-03-2026 | 17-07-2026 | 10.471 | 17-07-2026 | 10.471 | 0.00 |
| Arudha Equity Long Short Fund Reg Plan Mly IDCW | 05-03-2026 | 17-07-2026 | 10.339 | 17-07-2026 | 10.339 | 0.00 |
| Motilal Oswal BSE Top 10 Banks ETF | 10-04-2026 | 17-07-2026 | 17.6124 | 17-07-2026 | 17.6124 | 0.00 |
| SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr | 15-04-2026 | 17-07-2026 | 10.1599 | 17-07-2026 | 10.1599 | 0.00 |
| SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 15-04-2026 | 17-07-2026 | 10.16 | 17-07-2026 | 10.16 | 0.00 |
| SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr | 15-04-2026 | 17-07-2026 | 10.1452 | 17-07-2026 | 10.1452 | 0.00 |
| SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW | 15-04-2026 | 17-07-2026 | 10.1452 | 17-07-2026 | 10.1452 | 0.00 |
| Groww Arbitrage Fund Reg Gr | 08-04-2026 | 17-07-2026 | 10.1281 | 17-07-2026 | 10.1281 | 0.00 |
| Groww Arbitrage Fund Reg IDCW | 08-04-2026 | 17-07-2026 | 10.1281 | 17-07-2026 | 10.1281 | 0.00 |
| WSIF Equity Long Short Fund Reg IDCW | 15-04-2026 | 17-07-2026 | 10.718 | 17-07-2026 | 10.718 | 0.00 |
| WSIF Equity Long Short Fund Reg Gr | 15-04-2026 | 17-07-2026 | 10.7174 | 17-07-2026 | 10.7174 | 0.00 |
| Invesco India Nifty Bank Index Fund Reg Plan Gr | 23-04-2026 | 17-07-2026 | 10.7879 | 17-07-2026 | 10.7879 | 0.00 |
| Titanium Equity Long Short Fund Reg IDCW Reinv | 27-04-2026 | 17-07-2026 | 10.343 | 17-07-2026 | 10.343 | 0.00 |
| Titanium Equity Long Short Fund Reg Gr | 27-04-2026 | 17-07-2026 | 10.343 | 17-07-2026 | 10.343 | 0.00 |
| Titanium Equity Long Short Fund Reg IDCW Payout | 27-04-2026 | 17-07-2026 | 10.343 | 17-07-2026 | 10.343 | 0.00 |
| Groww Nifty Private Bank ETF | 06-05-2026 | 17-07-2026 | 28.583 | 17-07-2026 | 28.583 | 0.00 |
| Groww Nifty Private Bank Index Fund Reg Gr | 06-05-2026 | 17-07-2026 | 10.5964 | 17-07-2026 | 10.5964 | 0.00 |
| Groww Nifty Private Bank Index Fund Reg IDCW | 06-05-2026 | 17-07-2026 | 10.5964 | 17-07-2026 | 10.5964 | 0.00 |
| Shriram Overnight Fund Reg Dly IDCW | 17-08-2022 | 19-07-2026 | 1000.01 | 01-06-2026 | 1000.0101 | 0.00 |
| Shriram Overnight Fund Reg Gr | 17-08-2022 | 19-07-2026 | 1259.1542 | 19-07-2026 | 1259.1542 | 0.00 |
| SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr | 14-05-2026 | 17-07-2026 | 10.2396 | 17-07-2026 | 10.2396 | 0.00 |
| SBI CrisilIBX 10:90 Gilt + SDL Index DEC 2029 Index Fund Reg IDCW Reinv | 14-05-2026 | 17-07-2026 | 10.2396 | 17-07-2026 | 10.2396 | 0.00 |
| SBI Nifty GSEC JUL 2031 Index Fund Reg Gr | 14-05-2026 | 17-07-2026 | 10.279 | 17-07-2026 | 10.279 | 0.00 |
| SBI Nifty GSEC JUL 2031 Index Fund Reg IDCW Payout | 14-05-2026 | 17-07-2026 | 10.279 | 17-07-2026 | 10.279 | 0.00 |
| iSIF Equity Long Short Fund Gr | 19-05-2026 | 17-07-2026 | 10.4 | 17-07-2026 | 10.4 | 0.00 |
| iSIF Active Asset AllocaTor Long Short Fund Gr | 19-05-2026 | 17-07-2026 | 10.2261 | 17-07-2026 | 10.2261 | 0.00 |
| UTI Arbitrage Reg IDCW | 22-06-2006 | 17-07-2026 | 21.0412 | 17-07-2026 | 21.0412 | 0.00 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 17-07-2026 | 37.2458 | 17-07-2026 | 37.2458 | 0.00 |
| Axis Treasury Advtg Reg Gr | Invest Online | 05-10-2009 | 17-07-2026 | 3297.0588 | 17-07-2026 | 3297.0588 | 0.00 |
| Axis Treasury Advtg Ret Gr | Invest Online | 15-03-2010 | 17-07-2026 | 3091.1774 | 17-07-2026 | 3091.1774 | 0.00 |
| ABSL SavIngs Gr Reg | 27-11-2001 | 17-07-2026 | 585.3104 | 17-07-2026 | 585.3104 | 0.00 |
| Bank Of India Credit Risk Reg | Invest Online | 27-02-2015 | 17-07-2026 | 14.3047 | 17-07-2026 | 14.3047 | 0.00 |
| Bank Of India Ultra Short Duration Reg Gr | Invest Online | 16-07-2008 | 17-07-2026 | 3357.3207 | 17-07-2026 | 3357.3207 | 0.00 |
| Canara Robeco Dynamic Bond Reg Gr | Invest Online | 29-05-2009 | 17-07-2026 | 29.7618 | 17-07-2026 | 29.7618 | 0.00 |
| Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 17-07-2026 | 4031.1124 | 17-07-2026 | 4031.1124 | 0.00 |
| Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 17-07-2026 | 1656.0275 | 17-07-2026 | 1656.0275 | 0.00 |
| PGIM India Ultra Short Duration Fund Gr | Invest Online | 03-07-2008 | 17-07-2026 | 36.0731 | 17-07-2026 | 36.0731 | 0.00 |
| PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online | 14-07-2008 | 17-07-2026 | 15.5791 | 17-07-2026 | 15.5791 | 0.00 |
| DSP Ultra Short Fund Reg Gr | 05-07-2006 | 17-07-2026 | 3616.1974 | 17-07-2026 | 3616.1974 | 0.00 |
| DSP Low Duration Reg Gr | 01-03-2015 | 17-07-2026 | 21.0658 | 06-07-2026 | 21.0659 | 0.00 |
| Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 17-07-2026 | 28.4104 | 17-07-2026 | 28.4104 | 0.00 |
| Edelweiss Money Mkt Reg Gr | 27-06-2008 | 17-07-2026 | 30.2004 | 17-07-2026 | 30.2004 | 0.00 |
| FranklIn India BankIng & PSU Debt Gr | 05-04-2014 | 17-07-2026 | 23.9221 | 17-07-2026 | 23.9221 | 0.00 |
| FranklIn India Corp Debt Gr | 23-06-1997 | 17-07-2026 | 105.9325 | 17-07-2026 | 105.9325 | 0.00 |
| HDFC Low Duration Daily IDCW | 23-04-2007 | 17-07-2026 | 10.1428 | 21-07-2025 | 10.1428 | 0.00 |
| HDFC Low Duration Gr | 05-11-1999 | 17-07-2026 | 61.3332 | 17-07-2026 | 61.3332 | 0.00 |
| ICICI Pru SavIngs Gr | 27-09-2002 | 17-07-2026 | 581.1199 | 17-07-2026 | 581.1199 | 0.00 |
| ICICI Pru SavIngs IDCW Others | 29-10-2012 | 17-07-2026 | 194.7821 | 17-07-2026 | 194.7821 | 0.00 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 17-07-2026 | 29.5364 | 17-07-2026 | 29.5364 | 0.00 |
| Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 17-07-2026 | 14.1109 | 17-07-2026 | 14.1109 | 0.00 |
| Bandhan Money Market Fund Reg Plan Gr | Invest Online | 18-02-2003 | 17-07-2026 | 43.0232 | 17-07-2026 | 43.0232 | 0.00 |
| Bandhan Low Duration Reg Gr | Invest Online | 05-01-2006 | 17-07-2026 | 41.0116 | 17-07-2026 | 41.0116 | 0.00 |
| Bandhan Low Duration Reg Periodic IDCW | Invest Online | 17-10-2011 | 17-07-2026 | 13.6178 | 17-07-2026 | 13.6178 | 0.00 |
| Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 17-07-2026 | 3248.6365 | 17-07-2026 | 3248.6365 | 0.00 |
| Invesco India Money Mkt Gr | 05-08-2009 | 17-07-2026 | 3245.3309 | 17-07-2026 | 3245.3309 | 0.00 |
| Invesco India Money Mkt Reg Gr | 28-08-2009 | 17-07-2026 | 2846.7898 | 17-07-2026 | 2846.7898 | 0.00 |
| Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 17-07-2026 | 1512.0118 | 17-07-2026 | 1512.0118 | 0.00 |
| Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 17-07-2026 | 1458.305 | 17-07-2026 | 1458.305 | 0.00 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 17-07-2026 | 2870.0321 | 17-07-2026 | 2870.0321 | 0.00 |
| Invesco India Ultra Short Duration Qly IDCW | 30-12-2010 | 17-07-2026 | 1114.1065 | 17-07-2026 | 1114.1065 | 0.00 |
| Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 17-07-2026 | 13.7779 | 17-07-2026 | 13.7779 | 0.00 |
| Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 17-07-2026 | 31.6815 | 17-07-2026 | 31.6815 | 0.00 |
| Kotak Low Duration Reg Gr | Invest Online | 05-03-2008 | 17-07-2026 | 3547.6433 | 17-07-2026 | 3547.6433 | 0.00 |
| LIC MF Low Duration Reg Daily IDCW | Invest Online | 01-01-2009 | 17-07-2026 | 11.0887 | 17-07-2026 | 11.0887 | 0.00 |
| LIC MF Low Duration Reg Gr | Invest Online | 04-06-2003 | 17-07-2026 | 42.0077 | 17-07-2026 | 42.0077 | 0.00 |
| LIC MF Low Duration Reg Wly IDCW | Invest Online | 01-01-2009 | 17-07-2026 | 14.4056 | 17-07-2026 | 14.4056 | 0.00 |
| MahIndra Manulife Low Duration Reg Gr | 15-02-2017 | 17-07-2026 | 1735.0755 | 17-07-2026 | 1735.0755 | 0.00 |
| Mirae Asset Low Duration Reg Gr | Invest Online | 16-03-2008 | 17-07-2026 | 2398.9089 | 17-07-2026 | 2398.9089 | 0.00 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 17-07-2026 | 17.3775 | 17-07-2026 | 17.3775 | 0.00 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 17-07-2026 | 11.8493 | 17-07-2026 | 11.8493 | 0.00 |
| Nippon India Dynamic Bond IDCW | 15-11-2004 | 17-07-2026 | 26.4483 | 17-07-2026 | 26.4483 | 0.00 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 17-07-2026 | 39.3212 | 17-07-2026 | 39.3212 | 0.00 |
| Nippon India Low Duration IDCW | 08-11-2013 | 17-07-2026 | 2116.3182 | 17-07-2026 | 2116.3182 | 0.00 |
| Nippon India Low Duration Ret Gr Gr | 22-03-2007 | 17-07-2026 | 3793.0737 | 17-07-2026 | 3793.0737 | 0.00 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 17-07-2026 | 3981.3073 | 17-07-2026 | 3981.3073 | 0.00 |
| SBI Childrens Fund SavIngs Plan Reg Plan Gr | Invest Online | 25-01-2002 | 17-07-2026 | 118.5894 | 17-07-2026 | 118.5894 | 0.00 |
| SBI Low Duration Fund Reg Plan Dly IDCW | Invest Online | 27-07-2007 | 17-07-2026 | 1442.6238 | 17-07-2026 | 1442.6238 | 0.00 |
| SBI Low Duration Fund Reg Plan Fornightly IDCW | Invest Online | 27-07-2007 | 17-07-2026 | 1467.8735 | 17-07-2026 | 1467.8735 | 0.00 |
| SBI Low Duration Fund Reg Plan Gr | Invest Online | 01-07-2007 | 17-07-2026 | 3703.6485 | 17-07-2026 | 3703.6485 | 0.00 |
| SBI Low Duration Fund Reg Plan Mly IDCW | Invest Online | 27-07-2007 | 17-07-2026 | 1624.3719 | 17-07-2026 | 1624.3719 | 0.00 |
| SBI Low Duration Fund Reg Plan Wly IDCW | Invest Online | 27-07-2007 | 17-07-2026 | 1442.6103 | 17-07-2026 | 1442.6103 | 0.00 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 17-07-2026 | 4185.1048 | 17-07-2026 | 4185.1048 | 0.00 |
| Tata Treasury Advtg Reg Periodic IDCW | 16-06-2011 | 17-07-2026 | 2652.6346 | 17-07-2026 | 2652.6346 | 0.00 |
| UTI Low Duration Fund Reg Mly IDCW | 03-04-2007 | 17-07-2026 | 1487.6814 | 17-07-2026 | 1487.6814 | 0.00 |
| UTI Low Duration Fund Reg Qly IDCW | 20-06-2011 | 17-07-2026 | 1441.9078 | 17-07-2026 | 1441.9078 | 0.00 |
| UTI Low Duration Fund Reg Flexi IDCW | 15-09-2014 | 17-07-2026 | 1439.2649 | 17-07-2026 | 1439.2649 | 0.00 |
| UTI Low Duration Fund Reg Daily IDCW Reinv | 03-04-2007 | 17-07-2026 | 1458.4814 | 17-07-2026 | 1458.4814 | 0.00 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 17-07-2026 | 3784.119 | 17-07-2026 | 3784.119 | 0.00 |
| UTI Low Duration Fund Reg Wly IDCW | 03-04-2007 | 17-07-2026 | 1462.1711 | 17-07-2026 | 1462.1711 | 0.00 |
| UTI Low Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 17-07-2026 | 1493.7777 | 17-07-2026 | 1493.7777 | 0.00 |
| UTI BankIng & PSU Fund Reg Flexi IDCW | 15-09-2014 | 17-07-2026 | 15.6233 | 17-07-2026 | 15.6233 | 0.00 |
| UTI BankIng & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 17-07-2026 | 15.5578 | 17-07-2026 | 15.5578 | 0.00 |
| UTI BankIng & PSU Fund Reg Gr | 05-01-2014 | 17-07-2026 | 23.2971 | 17-07-2026 | 23.2971 | 0.00 |
| UTI BankIng & PSU Fund Reg Qly IDCW | 30-01-2014 | 17-07-2026 | 15.9876 | 17-07-2026 | 15.9876 | 0.00 |
| Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 19-07-2026 | 3101.627 | 19-07-2026 | 3101.627 | 0.00 |
| Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 19-07-2026 | 2825.4965 | 19-07-2026 | 2825.4965 | 0.00 |
| Baroda BNP Paribas Liquid Gr | 21-02-2002 | 19-07-2026 | 3198.7223 | 19-07-2026 | 3198.7223 | 0.00 |
| ABSL Liquid Gr | 05-03-2004 | 19-07-2026 | 448.6667 | 19-07-2026 | 448.6667 | 0.00 |
| ABSL Money Manager Gr | 10-10-2005 | 17-07-2026 | 395.0426 | 17-07-2026 | 395.0426 | 0.00 |
| Bank Of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 19-07-2026 | 1005.0 | 19-07-2026 | 1005.0 | 0.00 |
| Bank Of India Liquid Reg Gr | Invest Online | 16-07-2008 | 19-07-2026 | 3207.4452 | 19-07-2026 | 3207.4452 | 0.00 |
| Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online | 15-07-2008 | 19-07-2026 | 1005.5 | 20-07-2025 | 1005.5 | 0.00 |
| Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 19-07-2026 | 3350.5513 | 19-07-2026 | 3350.5513 | 0.00 |
| PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 19-07-2026 | 362.4692 | 19-07-2026 | 362.4692 | 0.00 |
| PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 19-07-2026 | 100.304 | 19-07-2025 | 100.304 | 0.00 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 19-07-2026 | 3975.734 | 19-07-2026 | 3975.734 | 0.00 |
| Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 19-07-2026 | 1160.8131 | 19-07-2026 | 1160.8131 | 0.00 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 19-07-2026 | 3239.22 | 19-07-2026 | 3239.22 | 0.00 |
| Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 19-07-2026 | 2464.4978 | 19-07-2026 | 2464.4978 | 0.00 |
| Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 19-07-2026 | 1318.853 | 19-07-2026 | 1318.853 | 0.00 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 19-07-2026 | 3561.8564 | 19-07-2026 | 3561.8564 | 0.00 |
| Quant Liquid Gr Reg Plan | 05-09-2005 | 19-07-2026 | 43.7851 | 19-07-2026 | 43.7851 | 0.00 |
| FranklIn India FloatIng Rate Gr | 23-04-2001 | 17-07-2026 | 43.4346 | 17-07-2026 | 43.4346 | 0.00 |
| FranklIn India Liquid Reg Gr | 01-04-1998 | 19-07-2026 | 6263.4339 | 19-07-2026 | 6263.4339 | 0.00 |
| HDFC Overnight IDCW Daily | Invest Online | 06-02-2002 | 19-07-2026 | 1042.66 | 20-07-2025 | 1042.66 | 0.00 |
| HDFC Overnight Gr | Invest Online | 06-02-2002 | 19-07-2026 | 4011.6114 | 19-07-2026 | 4011.6114 | 0.00 |
| HDFC Money Mkt Daily IDCW | Invest Online | 18-11-1999 | 17-07-2026 | 1063.64 | 21-07-2025 | 1063.64 | 0.00 |
| HDFC Money Mkt Gr | Invest Online | 05-11-1999 | 17-07-2026 | 6101.1131 | 17-07-2026 | 6101.1131 | 0.00 |
| HDFC Liquid IDCW Daily | Invest Online | 10-10-2005 | 19-07-2026 | 1019.82 | 20-07-2025 | 1019.82 | 0.00 |
| HDFC Liquid Gr | Invest Online | 05-10-2000 | 19-07-2026 | 5461.046 | 19-07-2026 | 5461.046 | 0.00 |
| HSBC Liquid Fund Reg Gr | 01-06-2004 | 19-07-2026 | 2775.1407 | 19-07-2026 | 2775.1407 | 0.00 |
| ICICI Pru Liquid IDCW Others | 19-06-2011 | 19-07-2026 | 191.4582 | 19-07-2026 | 191.4582 | 0.00 |
| ICICI Pru Liquid Gr | 01-11-2005 | 19-07-2026 | 411.9614 | 19-07-2026 | 411.9614 | 0.00 |
| ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 17-07-2026 | 186.0517 | 17-07-2026 | 186.0517 | 0.00 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 17-07-2026 | 405.0912 | 17-07-2026 | 405.0912 | 0.00 |
| Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 19-07-2026 | 3360.2881 | 19-07-2026 | 3360.2881 | 0.00 |
| Bandhan Liquid Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 19-07-2026 | 1450.7685 | 19-07-2026 | 1450.7685 | 0.00 |
| 360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 19-07-2026 | 2137.9722 | 19-07-2026 | 2137.9722 | 0.00 |
| Groww Liquid Reg Gr | Invest Online | 25-10-2011 | 19-07-2026 | 2692.0259 | 19-07-2026 | 2692.0259 | 0.00 |
| Invesco India Liquid Daily IDCW | 17-11-2006 | 19-07-2026 | 1002.7594 | 20-07-2025 | 1002.7594 | 0.00 |
| Invesco India Liquid Gr | 17-11-2006 | 19-07-2026 | 3826.8917 | 19-07-2026 | 3826.8917 | 0.00 |
| Invesco India Liquid Reg Gr | 17-11-2006 | 19-07-2026 | 3370.7897 | 19-07-2026 | 3370.7897 | 0.00 |
| JM Liquid Daily IDCW | 02-07-2001 | 19-07-2026 | 10.4302 | 20-07-2025 | 10.4302 | 0.00 |
| JM Liquid Qly IDCW | 31-12-1997 | 19-07-2026 | 42.9419 | 19-07-2026 | 42.9419 | 0.00 |
| JM Liquid Gr | 31-12-1997 | 19-07-2026 | 75.8678 | 19-07-2026 | 75.8678 | 0.00 |
| Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 17-07-2026 | 4794.5615 | 17-07-2026 | 4794.5615 | 0.00 |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online | 04-11-2003 | 19-07-2026 | 1273.5366 | 19-07-2026 | 1273.5366 | 0.00 |
| Kotak Liquid Fund Reg Plan Gr | Invest Online | 05-11-2003 | 19-07-2026 | 5624.9366 | 19-07-2026 | 5624.9366 | 0.00 |
| LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 19-07-2026 | 1000.1751 | 19-07-2025 | 1000.1751 | 0.00 |
| LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 19-07-2026 | 5031.7228 | 19-07-2026 | 5031.7228 | 0.00 |
| MahIndra Manulife Liquid Reg Gr | 04-07-2016 | 19-07-2026 | 1811.1439 | 19-07-2026 | 1811.1439 | 0.00 |
| Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 19-07-2026 | 1066.4347 | 20-07-2025 | 1066.4347 | 0.00 |
| Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 19-07-2026 | 2916.7607 | 19-07-2026 | 2916.7607 | 0.00 |
| Navi Liquid Reg Gr | 19-02-2010 | 19-07-2026 | 30.0978 | 19-07-2026 | 30.0978 | 0.00 |
| Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 19-07-2026 | 10.0002 | 20-07-2025 | 10.0002 | 0.00 |
| Quantum Liquid Reg Gr | 05-04-2017 | 19-07-2026 | 37.095 | 19-07-2026 | 37.095 | 0.00 |
| Nippon India Liquid Gr | 05-12-2003 | 19-07-2026 | 6793.3953 | 19-07-2026 | 6793.3953 | 0.00 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 19-07-2026 | 6019.2528 | 19-07-2026 | 6019.2528 | 0.00 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 17-07-2026 | 4430.6409 | 17-07-2026 | 4430.6409 | 0.00 |
| SBI Ultra Short Duration Fund Reg Plan Dly IDCW | Invest Online | 14-03-2007 | 17-07-2026 | 2397.333 | 17-07-2026 | 2397.333 | 0.00 |
| SBI Ultra Short Duration Fund Reg Plan Gr | Invest Online | 21-05-1999 | 17-07-2026 | 6364.7858 | 17-07-2026 | 6364.7858 | 0.00 |
| SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 19-07-2026 | 1402.8963 | 19-07-2026 | 1402.8963 | 0.00 |
| SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 19-07-2026 | 1373.9503 | 19-07-2026 | 1373.9503 | 0.00 |
| SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 19-07-2026 | 4386.8472 | 19-07-2026 | 4386.8472 | 0.00 |
| SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 19-07-2026 | 1427.547 | 19-07-2026 | 1427.547 | 0.00 |
| SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 19-07-2026 | 4349.8736 | 19-07-2026 | 4349.8736 | 0.00 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 17-07-2026 | 5042.1092 | 17-07-2026 | 5042.1092 | 0.00 |
| Union Liquid Daily IDCW | Invest Online | 15-06-2011 | 19-07-2026 | 1001.4576 | 19-07-2026 | 1001.4576 | 0.00 |
| Union Liquid Gr | Invest Online | 15-06-2011 | 19-07-2026 | 2678.7604 | 19-07-2026 | 2678.7604 | 0.00 |
| UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 19-07-2026 | 201.4169 | 19-07-2026 | 201.4169 | 0.00 |
| UTI Liquid Fund Reg Qly IDCW | 15-09-2014 | 19-07-2026 | 190.1823 | 19-07-2026 | 190.1823 | 0.00 |
| UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 19-07-2026 | 120.2422 | 19-07-2026 | 120.2422 | 0.00 |
| UTI Liquid Fund Reg Gr | 10-12-2003 | 19-07-2026 | 456.789 | 19-07-2026 | 456.789 | 0.00 |
| DSP SavIngs Reg Gr | 30-09-1999 | 17-07-2026 | 56.133 | 17-07-2026 | 56.133 | 0.00 |
| Tata Liquid Reg Gr | 01-09-2004 | 19-07-2026 | 4383.9341 | 19-07-2026 | 4383.9341 | 0.00 |
| UTI MMF Reg Annual IDCW | 23-04-1997 | 17-07-2026 | 1961.8583 | 17-07-2026 | 1961.8583 | 0.00 |
| UTI MMF Reg Flexi IDCW | 15-09-2014 | 17-07-2026 | 1274.4634 | 17-07-2026 | 1274.4634 | 0.00 |
| UTI MMF Reg Gr | 01-07-2009 | 17-07-2026 | 3293.7877 | 17-07-2026 | 3293.7877 | 0.00 |
| UTI MMF Reg Hly IDCW | 15-09-2014 | 17-07-2026 | 1850.8867 | 17-07-2026 | 1850.8867 | 0.00 |
| UTI MMF Reg Qly IDCW | 15-09-2014 | 17-07-2026 | 1013.9714 | 17-07-2026 | 1013.9714 | 0.00 |
| Sundaram Liquid Fund Reg Plan IDCW | 01-01-2013 | 19-07-2026 | 1051.3884 | 19-07-2026 | 1051.3884 | 0.00 |
| Sundaram Liquid Fund Gr | 05-01-2013 | 19-07-2026 | 2454.5766 | 19-07-2026 | 2454.5766 | 0.00 |
| Sundaram Low Duration Fund Gr | 01-01-2013 | 17-07-2026 | 3660.4719 | 17-07-2026 | 3660.4719 | 0.00 |
| Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 17-07-2026 | 2833.1302 | 17-07-2026 | 2833.1302 | 0.00 |
| Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 17-07-2026 | 15.3459 | 17-07-2026 | 15.3459 | 0.00 |
| Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 19-07-2026 | 1254.3166 | 19-07-2026 | 1254.3166 | 0.00 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 19-07-2026 | 1290.1454 | 19-07-2026 | 1290.1454 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 17-07-2026 | 13.0198 | 17-07-2026 | 13.0198 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 17-07-2026 | 13.0201 | 17-07-2026 | 13.0201 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 17-07-2026 | 13.0519 | 17-07-2026 | 13.0519 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 17-07-2026 | 13.0519 | 17-07-2026 | 13.0519 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 17-07-2026 | 13.0626 | 17-07-2026 | 13.0626 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 17-07-2026 | 13.0628 | 17-07-2026 | 13.0628 | 0.00 |
| Axis Crisil IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 17-07-2026 | 13.069 | 17-07-2026 | 13.069 | 0.00 |
| Axis Crisil IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 17-07-2026 | 13.0692 | 17-07-2026 | 13.0692 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 16-07-2026 | 16.0866 | 16-07-2026 | 16.0866 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 16-07-2026 | 16.0866 | 16-07-2026 | 16.0866 | 0.00 |
| Baroda BNP Paribas Low Duration Fund Gr | 21-10-2005 | 17-07-2026 | 42.5016 | 17-07-2026 | 42.5016 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund Reg Mly IDCW | 28-12-2016 | 17-07-2026 | 10.5981 | 17-07-2026 | 10.5981 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund Reg Qly IDCW | 28-12-2016 | 17-07-2026 | 10.7738 | 17-07-2026 | 10.7738 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 28-12-2016 | 17-07-2026 | 16.9993 | 17-07-2026 | 16.9993 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 02-03-2022 | 17-07-2026 | 13.2096 | 17-07-2026 | 13.2096 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 17-07-2026 | 13.2096 | 17-07-2026 | 13.2096 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 17-07-2026 | 13.1006 | 17-07-2026 | 13.1006 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 17-07-2026 | 13.1006 | 17-07-2026 | 13.1006 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 17-07-2026 | 12.9503 | 17-07-2026 | 12.9503 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 17-07-2026 | 12.6303 | 17-07-2026 | 12.6303 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 17-07-2026 | 12.9668 | 17-07-2026 | 12.9668 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 17-07-2026 | 12.9631 | 17-07-2026 | 12.9631 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 17-07-2026 | 13.0759 | 17-07-2026 | 13.0759 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 17-07-2026 | 13.0766 | 17-07-2026 | 13.0766 | 0.00 |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 17-07-2026 | 13.1845 | 17-07-2026 | 13.1845 | 0.00 |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 17-07-2026 | 13.1844 | 17-07-2026 | 13.1844 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 17-07-2026 | 13.1334 | 17-07-2026 | 13.1334 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 17-07-2026 | 13.1334 | 17-07-2026 | 13.1334 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 17-07-2026 | 13.1334 | 17-07-2026 | 13.1334 | 0.00 |
| NJ Overnight Fund Reg Gr | 01-08-2022 | 19-07-2026 | 1260.739 | 19-07-2026 | 1260.739 | 0.00 |
| NJ Arbitrage Fund Reg Gr | 01-08-2022 | 17-07-2026 | 12.6705 | 14-07-2026 | 12.6708 | 0.00 |
| LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 17-07-2026 | 1268.8521 | 17-07-2026 | 1268.8521 | 0.00 |
| LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 17-07-2026 | 1268.8521 | 17-07-2026 | 1268.8521 | 0.00 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 17-07-2026 | 16.1059 | 17-07-2026 | 16.1059 | 0.00 |
| Quant Large Cap Fund IDCW Reg Plan | 08-08-2022 | 17-07-2026 | 16.0168 | 17-07-2026 | 16.0168 | 0.00 |
| Trust Money Market Fund Reg Gr | 17-08-2022 | 17-07-2026 | 1297.7188 | 17-07-2026 | 1297.7188 | 0.00 |
| Trust Money Market Fund Reg Mly IDCW | 17-08-2022 | 17-07-2026 | 1152.4762 | 17-07-2026 | 1152.4762 | 0.00 |
| SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 17-07-2026 | 13.2426 | 17-07-2026 | 13.2426 | 0.00 |
| SBI Crisil IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 17-07-2026 | 13.2435 | 17-07-2026 | 13.2435 | 0.00 |
| SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 17-07-2026 | 13.0957 | 17-07-2026 | 13.0957 | 0.00 |
| SBI Crisil IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 17-07-2026 | 13.0962 | 17-07-2026 | 13.0962 | 0.00 |
| Samco Overnight Fund Reg Gr | 05-10-2022 | 19-07-2026 | 1238.4714 | 19-07-2026 | 1238.4714 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 17-07-2026 | 13.276 | 17-07-2026 | 13.276 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 17-07-2026 | 13.276 | 17-07-2026 | 13.276 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 17-07-2026 | 13.1077 | 17-07-2026 | 13.1077 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 17-07-2026 | 13.1036 | 17-07-2026 | 13.1036 | 0.00 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 17-07-2026 | 13.2139 | 17-07-2026 | 13.2139 | 0.00 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 17-07-2026 | 13.2151 | 17-07-2026 | 13.2151 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 17-07-2026 | 13.035 | 17-07-2026 | 13.035 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 17-07-2026 | 13.0353 | 17-07-2026 | 13.0353 | 0.00 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 17-07-2026 | 13.3279 | 17-07-2026 | 13.3279 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 17-07-2026 | 12.9131 | 17-07-2026 | 12.9131 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | 28-10-2022 | 17-07-2026 | 12.9131 | 17-07-2026 | 12.9131 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | 10-11-2022 | 17-07-2026 | 12.8749 | 17-07-2026 | 12.8749 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | 10-11-2022 | 17-07-2026 | 13.2947 | 17-07-2026 | 13.2947 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 17-07-2026 | 13.0996 | 17-07-2026 | 13.0996 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 17-07-2026 | 13.0995 | 17-07-2026 | 13.0995 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr | Invest Online | 05-11-2022 | 17-07-2026 | 12.851 | 17-07-2026 | 12.851 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 17-07-2026 | 12.8705 | 17-07-2026 | 12.8705 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 17-07-2026 | 12.8719 | 17-07-2026 | 12.8719 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 17-07-2026 | 12.9496 | 17-07-2026 | 12.9496 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 17-07-2026 | 12.9838 | 17-07-2026 | 12.9838 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 05-11-2022 | 17-07-2026 | 12.9838 | 17-07-2026 | 12.9838 | 0.00 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 17-07-2026 | 30.5224 | 17-07-2026 | 30.5224 | 0.00 |
| HSBC Money Market Fund Reg Gr | 05-01-2013 | 17-07-2026 | 28.1473 | 17-07-2026 | 28.1473 | 0.00 |
| HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 17-07-2026 | 20.164 | 17-07-2026 | 20.164 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 29-11-2022 | 17-07-2026 | 13.1534 | 17-07-2026 | 13.1534 | 0.00 |
| Quant Overnight Fund Gr Reg Plan | 05-12-2022 | 19-07-2026 | 12.4502 | 19-07-2026 | 12.4502 | 0.00 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 17-07-2026 | 12.8029 | 17-07-2026 | 12.8029 | 0.00 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 17-07-2026 | 12.8029 | 17-07-2026 | 12.8029 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | 09-12-2022 | 17-07-2026 | 12.8607 | 17-07-2026 | 12.8607 | 0.00 |
| Quant Overnight Fund IDCW Reg Plan | 05-12-2022 | 19-07-2026 | 12.4387 | 19-07-2026 | 12.4387 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 17-07-2026 | 12.7265 | 17-07-2026 | 12.7265 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 17-07-2026 | 12.7267 | 17-07-2026 | 12.7267 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | 22-12-2022 | 17-07-2026 | 12.6933 | 17-07-2026 | 12.6933 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online | 22-12-2022 | 17-07-2026 | 12.6934 | 17-07-2026 | 12.6934 | 0.00 |
| UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 17-07-2026 | 12.7932 | 17-07-2026 | 12.7932 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 17-07-2026 | 12.905 | 17-07-2026 | 12.905 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 17-07-2026 | 12.905 | 17-07-2026 | 12.905 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 17-07-2026 | 12.905 | 17-07-2026 | 12.905 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 17-07-2026 | 12.6162 | 17-07-2026 | 12.6162 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 17-07-2026 | 12.6162 | 17-07-2026 | 12.6162 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 17-07-2026 | 12.6162 | 17-07-2026 | 12.6162 | 0.00 |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 17-07-2026 | 12.8086 | 17-07-2026 | 12.8086 | 0.00 |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 17-07-2026 | 12.8085 | 17-07-2026 | 12.8085 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | 25-01-2023 | 17-07-2026 | 12.6745 | 17-07-2026 | 12.6745 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | 25-01-2023 | 17-07-2026 | 12.6746 | 17-07-2026 | 12.6746 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 19-07-2026 | 1114.1472 | 19-07-2026 | 1114.1472 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 02-02-2023 | 17-07-2026 | 12.8131 | 17-07-2026 | 12.8131 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 17-07-2026 | 12.8131 | 17-07-2026 | 12.8131 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr | 15-02-2023 | 17-07-2026 | 12.6712 | 17-07-2026 | 12.6712 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW | 15-02-2023 | 17-07-2026 | 12.6721 | 17-07-2026 | 12.6721 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 17-07-2026 | 12.8665 | 17-07-2026 | 12.8665 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 10-02-2023 | 17-07-2026 | 12.8665 | 17-07-2026 | 12.8665 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | 24-02-2023 | 17-07-2026 | 12.6996 | 17-07-2026 | 12.6996 | 0.00 |
| PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online | 22-02-2023 | 17-07-2026 | 12.7493 | 17-07-2026 | 12.7493 | 0.00 |
| AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 17-07-2026 | 12.7807 | 17-07-2026 | 12.7807 | 0.00 |
| AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 17-07-2026 | 12.7768 | 17-07-2026 | 12.7768 | 0.00 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 17-07-2026 | 12.7873 | 17-07-2026 | 12.7873 | 0.00 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 17-07-2026 | 12.8619 | 17-07-2026 | 12.8619 | 0.00 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 17-07-2026 | 12.8619 | 17-07-2026 | 12.8619 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | 10-03-2023 | 17-07-2026 | 12.9276 | 17-07-2026 | 12.9276 | 0.00 |
| ABSL Nifty SDL Sep 2027 Index Fund Reg Gr | 10-03-2023 | 17-07-2026 | 12.7806 | 17-07-2026 | 12.7806 | 0.00 |
| ABSL Nifty SDL Sep 2027 Index Fund Reg IDCW | 10-03-2023 | 17-07-2026 | 12.7805 | 17-07-2026 | 12.7805 | 0.00 |
| ABSL Crisil Overnight Fund AI Index ETF IDCW Daily Reinv with Wly Pay | 13-03-2023 | 19-07-2026 | 1000.0 | 20-07-2025 | 1000.0 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 17-07-2026 | 12.5275 | 17-07-2026 | 12.5275 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 17-07-2026 | 12.5269 | 17-07-2026 | 12.5269 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 17-07-2026 | 1263.6377 | 17-07-2026 | 1263.6377 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 17-07-2026 | 1263.6515 | 17-07-2026 | 1263.6515 | 0.00 |
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | 05-03-2023 | 17-07-2026 | 12.6479 | 17-07-2026 | 12.6479 | 0.00 |
| HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr | 27-03-2023 | 17-07-2026 | 12.5947 | 17-07-2026 | 12.5947 | 0.00 |
| HSBC Crisil IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 17-07-2026 | 12.5948 | 17-07-2026 | 12.5948 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 17-07-2026 | 12.7526 | 17-07-2026 | 12.7526 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 17-07-2026 | 11.8908 | 17-07-2026 | 11.8908 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan Gr | Invest Online | 28-03-2023 | 17-07-2026 | 13.4604 | 17-07-2026 | 13.4604 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan IDCW | Invest Online | 28-03-2023 | 17-07-2026 | 13.4604 | 17-07-2026 | 13.4604 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 17-07-2026 | 12.6338 | 17-07-2026 | 12.6338 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 17-07-2026 | 12.6335 | 17-07-2026 | 12.6335 | 0.00 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 17-07-2026 | 12.4513 | 17-07-2026 | 12.4513 | 0.00 |
| Bajaj FInserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 19-07-2026 | 1033.8241 | 20-07-2025 | 1033.8241 | 0.00 |
| Bajaj FInserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 19-07-2026 | 1221.7246 | 19-07-2026 | 1221.7246 | 0.00 |
| Bajaj FInserv Overnight Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 19-07-2026 | 1032.8859 | 20-07-2025 | 1032.8859 | 0.00 |
| Bajaj FInserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 19-07-2026 | 1198.3533 | 19-07-2026 | 1198.3533 | 0.00 |
| Bajaj FInserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 17-07-2026 | 1219.3981 | 17-07-2026 | 1219.3981 | 0.00 |
| Bajaj FInserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 17-07-2026 | 1219.3981 | 17-07-2026 | 1219.3981 | 0.00 |
| LIC MF Liquid Fund Reg Mly IDCW | Invest Online | 13-03-2002 | 19-07-2026 | 1218.8964 | 19-07-2026 | 1218.8964 | 0.00 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 17-07-2026 | 15.599 | 17-07-2026 | 15.599 | 0.00 |
| Bajaj FInserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 17-07-2026 | 15.599 | 17-07-2026 | 15.599 | 0.00 |
| Bajaj FInserv Arbitrage Fund Reg Gr | Invest Online | 10-09-2023 | 17-07-2026 | 11.91 | 17-07-2026 | 11.91 | 0.00 |
| Bajaj FInserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 17-07-2026 | 11.91 | 17-07-2026 | 11.91 | 0.00 |
| Helios Overnight Fund Reg Gr | 25-10-2023 | 19-07-2026 | 1171.1924 | 19-07-2026 | 1171.1924 | 0.00 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 17-07-2026 | 13.1756 | 17-07-2026 | 13.1756 | 0.00 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 17-07-2026 | 13.1757 | 17-07-2026 | 13.1757 | 0.00 |
| Parag Parikh Arbitrage Fund Reg Gr | 01-11-2023 | 17-07-2026 | 11.9186 | 17-07-2026 | 11.9186 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr | 05-12-2023 | 17-07-2026 | 12.4098 | 17-07-2026 | 12.4098 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW | 22-12-2023 | 17-07-2026 | 12.4097 | 17-07-2026 | 12.4097 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 19-07-2026 | 115.0659 | 19-07-2026 | 115.0659 | 0.00 |
| DSP US Specific Debt Passive FoF Reg Gr | 02-03-2024 | 17-07-2026 | 12.7072 | 17-07-2026 | 12.7072 | 0.00 |
| DSP US Specific Debt Passive FoF Reg IDCW | 18-03-2024 | 17-07-2026 | 12.7072 | 17-07-2026 | 12.7072 | 0.00 |
| DSP BSE Liquid Rate ETF | 05-03-2024 | 19-07-2026 | 1136.2954 | 19-07-2026 | 1136.2954 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeEs Daily IDCW | 08-07-2003 | 19-07-2026 | 1000.0 | 20-07-2025 | 1000.0 | 0.00 |
| UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 19-07-2026 | 166.0034 | 19-07-2026 | 166.0034 | 0.00 |
| DSP Arbitrage Reg Gr | 01-01-2018 | 17-07-2026 | 15.846 | 17-07-2026 | 15.846 | 0.00 |
| Parag Parikh Liquid Reg Gr | 05-05-2018 | 19-07-2026 | 1543.1155 | 19-07-2026 | 1543.1155 | 0.00 |
| Nippon India Ultra Short Duration Gr | 07-12-2001 | 17-07-2026 | 4289.9521 | 17-07-2026 | 4289.9521 | 0.00 |
| JM Low Duration Gr | 27-09-2006 | 17-07-2026 | 39.3603 | 17-07-2026 | 39.3603 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 17-07-2026 | 1645.2193 | 17-07-2026 | 1645.2193 | 0.00 |
| Bank Of India Arbitrage Reg Gr | Invest Online | 05-06-2018 | 17-07-2026 | 14.5853 | 17-07-2026 | 14.5853 | 0.00 |
| Bank Of India Arbitrage Reg IDCW Annual IDCW | Invest Online | 14-06-2018 | 17-07-2026 | 13.4776 | 17-07-2026 | 13.4776 | 0.00 |
| Bank Of India Arbitrage Reg IDCW Mly IDCW | Invest Online | 14-06-2018 | 17-07-2026 | 13.2184 | 17-07-2026 | 13.2184 | 0.00 |
| Bank Of India Arbitrage Reg IDCW Qly IDCW | Invest Online | 14-06-2018 | 17-07-2026 | 13.9543 | 17-07-2026 | 13.9543 | 0.00 |
| Bandhan Ultra Short Duration Fund Reg Plan Gr | Invest Online | 05-07-2018 | 17-07-2026 | 16.2217 | 17-07-2026 | 16.2217 | 0.00 |
| Bandhan Ultra Short Duration Fund Reg Plan Periodic IDCW | Invest Online | 17-07-2018 | 17-07-2026 | 13.6529 | 17-07-2026 | 13.6529 | 0.00 |
| UTI Liquid Fund Reg Half-Yearly IDCW | 20-09-2007 | 19-07-2026 | 140.2858 | 19-07-2026 | 140.2858 | 0.00 |
| DSP Corp Bond Reg Gr | 05-09-2018 | 17-07-2026 | 16.9566 | 17-07-2026 | 16.9566 | 0.00 |
| Axis Ultra Short Duration Fund Reg Gr | Invest Online | 05-09-2018 | 17-07-2026 | 15.6356 | 17-07-2026 | 15.6356 | 0.00 |
| Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online | 04-09-2018 | 17-07-2026 | 15.6355 | 17-07-2026 | 15.6355 | 0.00 |
| Edelweiss Liquid Reg IDCW | 20-09-2007 | 19-07-2026 | 3561.8596 | 19-07-2026 | 3561.8596 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF IDCW | 05-09-2018 | 19-07-2026 | 1000.0 | 20-07-2025 | 1000.0 | 0.00 |
| HDFC Ultra Short Term Daily IDCW | Invest Online | 25-09-2018 | 17-07-2026 | 10.103 | 21-07-2025 | 10.103 | 0.00 |
| HDFC Ultra Short Term Gr | Invest Online | 05-09-2018 | 17-07-2026 | 16.1148 | 17-07-2026 | 16.1148 | 0.00 |
| Sundaram Money Mkt Reg Gr | 05-09-2018 | 17-07-2026 | 15.9995 | 17-07-2026 | 15.9995 | 0.00 |
| UTI Floater Fund Reg Annual IDCW | 26-10-2018 | 17-07-2026 | 1508.9898 | 17-07-2026 | 1508.9898 | 0.00 |
| UTI Floater Fund Reg Flexi IDCW | 26-10-2018 | 17-07-2026 | 1452.5602 | 17-07-2026 | 1452.5602 | 0.00 |
| UTI Floater Fund Reg Gr | 05-10-2018 | 17-07-2026 | 1588.927 | 17-07-2026 | 1588.927 | 0.00 |
| UTI Floater Fund Reg Hly IDCW | 26-10-2018 | 17-07-2026 | 1403.2651 | 17-07-2026 | 1403.2651 | 0.00 |
| UTI Floater Fund Reg Qly IDCW | 26-10-2018 | 17-07-2026 | 1287.1192 | 17-07-2026 | 1287.1192 | 0.00 |
| Aditya Birla Sun Life Overnight Fund Reg Plan Gr | 05-11-2018 | 19-07-2026 | 1466.3506 | 19-07-2026 | 1466.3506 | 0.00 |
| ICICI Pru Overnight Gr | 05-11-2018 | 19-07-2026 | 1464.6131 | 19-07-2026 | 1464.6131 | 0.00 |
| ICICI Pru Overnight Daily IDCW | 15-11-2018 | 19-07-2026 | 1000.005 | 02-04-2026 | 1000.0091 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 17-07-2026 | 25.7402 | 17-07-2026 | 25.7402 | 0.00 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 19-07-2026 | 145.9234 | 19-07-2026 | 145.9234 | 0.00 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 17-07-2026 | 15.2583 | 17-07-2026 | 15.2583 | 0.00 |
| Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 17-07-2026 | 14.5853 | 17-07-2026 | 14.5853 | 0.00 |
| Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 19-07-2026 | 14.6458 | 19-07-2026 | 14.6458 | 0.00 |
| DSP Overnight Reg Gr | 05-01-2019 | 19-07-2026 | 1456.3711 | 19-07-2026 | 1456.3711 | 0.00 |
| Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 19-07-2026 | 1449.3957 | 19-07-2026 | 1449.3957 | 0.00 |
| WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 19-07-2026 | 1001.9023 | 16-04-2026 | 1001.9023 | 0.00 |
| WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 19-07-2026 | 1495.3977 | 19-07-2026 | 1495.3977 | 0.00 |
| Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 19-07-2026 | 1447.0255 | 19-07-2026 | 1447.0255 | 0.00 |
| Tata Ultra Short Term Reg Gr | 01-01-2019 | 17-07-2026 | 15.0666 | 17-07-2026 | 15.0666 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 17-07-2026 | 15.0725 | 17-07-2026 | 15.0725 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 17-07-2026 | 15.0725 | 17-07-2026 | 15.0725 | 0.00 |
| LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 17-07-2026 | 14.6641 | 17-07-2026 | 14.6641 | 0.00 |
| LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 17-07-2026 | 14.3268 | 17-07-2026 | 14.3268 | 0.00 |
| LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 17-07-2026 | 14.2356 | 17-07-2026 | 14.2356 | 0.00 |
| Union Arbitrage Reg IDCW | Invest Online | 27-02-2019 | 17-07-2026 | 14.5299 | 17-07-2026 | 14.5299 | 0.00 |
| Union Arbitrage Reg Gr | Invest Online | 05-02-2019 | 17-07-2026 | 14.8807 | 17-07-2026 | 14.8807 | 0.00 |
| Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 19-07-2026 | 1000.5032 | 20-07-2025 | 1000.5032 | 0.00 |
| Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 19-07-2026 | 1442.442 | 19-07-2026 | 1442.442 | 0.00 |
| Sundaram Overnight Reg Gr | 05-03-2019 | 19-07-2026 | 1442.3433 | 19-07-2026 | 1442.3433 | 0.00 |
| Union Overnight Reg Daily IDCW | Invest Online | 26-03-2019 | 19-07-2026 | 1001.2621 | 30-11-2025 | 1001.2621 | 0.00 |
| Union Overnight Reg Gr | Invest Online | 26-03-2019 | 19-07-2026 | 1429.4718 | 19-07-2026 | 1429.4718 | 0.00 |
| Tata Overnight Reg IDCW Reinv | 25-03-2019 | 19-07-2026 | 1000.0 | 04-02-2026 | 1000.0032 | 0.00 |
| Tata Overnight Reg Gr | 05-03-2019 | 19-07-2026 | 1432.1016 | 19-07-2026 | 1432.1016 | 0.00 |
| Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 19-07-2026 | 1324.0538 | 19-07-2026 | 1324.0538 | 0.00 |
| ITI Liquid Reg Annually IDCW | 24-04-2019 | 19-07-2026 | 1455.9307 | 19-07-2026 | 1455.9307 | 0.00 |
| ITI Liquid Reg Gr | 24-04-2019 | 19-07-2026 | 1446.5305 | 19-07-2026 | 1446.5305 | 0.00 |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 19-07-2026 | 1000.0018 | 05-09-2025 | 1000.0027 | 0.00 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 19-07-2026 | 1429.9781 | 19-07-2026 | 1429.9781 | 0.00 |
| FranklIn India Overnight Gr | 05-05-2019 | 19-07-2026 | 1422.0009 | 19-07-2026 | 1422.0009 | 0.00 |
| Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 17-07-2026 | 29.9517 | 17-07-2026 | 29.9517 | 0.00 |
| HSBC Overnight Gr | 22-05-2019 | 19-07-2026 | 1419.0756 | 19-07-2026 | 1419.0756 | 0.00 |
| WhiteOak Capital Ultra Short Duration Reg Gr | 06-06-2019 | 17-07-2026 | 1443.7059 | 17-07-2026 | 1443.7059 | 0.00 |
| Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 17-07-2026 | 14.5853 | 17-07-2026 | 14.5853 | 0.00 |
| Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 17-07-2026 | 1470.6523 | 17-07-2026 | 1470.6523 | 0.00 |
| Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 19-07-2026 | 10.3117 | 19-07-2026 | 10.3117 | 0.00 |
| Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 19-07-2026 | 1399.572 | 19-07-2026 | 1399.572 | 0.00 |
| LIC MF Overnight Reg Daily IDCW | 18-07-2019 | 19-07-2026 | 1117.8538 | 19-07-2026 | 1117.8538 | 0.00 |
| LIC MF Overnight Reg IDCW | 18-07-2019 | 19-07-2026 | 1243.5366 | 19-07-2026 | 1243.5366 | 0.00 |
| LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 19-07-2026 | 1405.996 | 19-07-2026 | 1405.996 | 0.00 |
| Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 19-07-2026 | 1001.0 | 20-07-2025 | 1001.0 | 0.00 |
| Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 19-07-2026 | 1410.2114 | 19-07-2026 | 1410.2114 | 0.00 |
| Edelweiss Overnight Reg Gr | 23-07-2019 | 19-07-2026 | 1409.4764 | 19-07-2026 | 1409.4764 | 0.00 |
| MahIndra Manulife Overnight Reg IDCW | 23-07-2019 | 19-07-2026 | 1246.5978 | 19-07-2026 | 1246.5978 | 0.00 |
| MahIndra Manulife Overnight Reg Gr | 05-07-2019 | 19-07-2026 | 1405.6338 | 19-07-2026 | 1405.6338 | 0.00 |
| Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 17-07-2026 | 1528.3815 | 17-07-2026 | 1528.3815 | 0.00 |
| PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 19-07-2026 | 1000.0 | 19-07-2025 | 1000.0 | 0.00 |
| PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 19-07-2026 | 1403.4493 | 19-07-2026 | 1403.4493 | 0.00 |
| ITI Arbitrage Reg IDCW | 09-09-2019 | 17-07-2026 | 13.7443 | 17-07-2026 | 13.7443 | 0.00 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 17-07-2026 | 13.7443 | 17-07-2026 | 13.7443 | 0.00 |
| Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 19-07-2026 | 1008.3731 | 19-07-2026 | 1008.3731 | 0.00 |
| Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 19-07-2026 | 1394.1725 | 19-07-2026 | 1394.1725 | 0.00 |
| MahIndra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 17-07-2026 | 1107.5762 | 17-07-2026 | 1107.5762 | 0.00 |
| MahIndra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 17-07-2026 | 1464.8969 | 17-07-2026 | 1464.8969 | 0.00 |
| Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 19-07-2026 | 1000.0067 | 22-07-2025 | 1000.0149 | 0.00 |
| ITI Overnight Reg Gr | 25-10-2019 | 19-07-2026 | 1374.0968 | 19-07-2026 | 1374.0968 | 0.00 |
| ITI Overnight Reg Mly IDCW | 25-10-2019 | 19-07-2026 | 1001.0714 | 20-07-2025 | 1001.0714 | 0.00 |
| LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online | 22-11-2019 | 17-07-2026 | 1093.4116 | 21-07-2025 | 1093.4116 | 0.00 |
| LIC MF Ultra Short Duration Reg Gr | Invest Online | 22-11-2019 | 17-07-2026 | 1401.3639 | 17-07-2026 | 1401.3639 | 0.00 |
| LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online | 22-11-2019 | 17-07-2026 | 1401.4765 | 17-07-2026 | 1401.4765 | 0.00 |
| JM Overnight Reg Daily IDCW | 03-12-2019 | 19-07-2026 | 1000.0 | 20-07-2025 | 1000.0 | 0.00 |
| JM Overnight Fund Reg Gr | 03-12-2019 | 19-07-2026 | 1379.2966 | 19-07-2026 | 1379.2966 | 0.00 |
| ITI Overnight Reg Daily IDCW | 25-10-2019 | 19-07-2026 | 1000.9998 | 15-02-2026 | 1001.0004 | 0.00 |
| Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 19-07-2026 | 1000.1395 | 20-07-2025 | 1000.1395 | 0.00 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 19-07-2026 | 1376.9596 | 19-07-2026 | 1376.9596 | 0.00 |
| Bank Of India Overnight Reg IDCW Daily | 28-01-2020 | 19-07-2026 | 1000.0 | 12-06-2026 | 1000.0048 | 0.00 |
| Bank Of India Overnight Reg Gr | Invest Online | 05-01-2020 | 19-07-2026 | 1387.2154 | 19-07-2026 | 1387.2154 | 0.00 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 17-07-2026 | 1443.8999 | 17-07-2026 | 1443.8999 | 0.00 |
| PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 17-07-2026 | 1412.6456 | 17-07-2026 | 1412.6456 | 0.00 |
| Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 17-07-2026 | 13.818 | 17-07-2026 | 13.818 | 0.00 |
| Mirae Asset Arbitrage Reg Gr | Invest Online | 01-06-2020 | 17-07-2026 | 13.818 | 17-07-2026 | 13.818 | 0.00 |
| Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 19-07-2026 | 1409.4878 | 19-07-2026 | 1409.4878 | 0.00 |
| MahIndra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 17-07-2026 | 13.0308 | 17-07-2026 | 13.0308 | 0.00 |
| MahIndra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 17-07-2026 | 13.0307 | 17-07-2026 | 13.0307 | 0.00 |
| Mirae Asset Ultra Short Duration Reg IDCW | Invest Online | 08-10-2020 | 17-07-2026 | 1396.2209 | 17-07-2026 | 1396.2209 | 0.00 |
| Mirae Asset Ultra Short Duration Reg Gr | Invest Online | 05-10-2020 | 17-07-2026 | 1396.7268 | 17-07-2026 | 1396.7268 | 0.00 |
| Union Aggressive Hybrid Reg Gr | Invest Online | 18-12-2020 | 17-07-2026 | 18.6 | 17-07-2026 | 18.6 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online | 29-12-2020 | 17-07-2026 | 11.9832 | 17-07-2026 | 11.9832 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 29-12-2020 | 17-07-2026 | 11.983 | 17-07-2026 | 11.983 | 0.00 |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 17-07-2026 | 13.6345 | 17-07-2026 | 13.6345 | 0.00 |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 17-07-2026 | 13.7326 | 17-07-2026 | 13.7326 | 0.00 |
| ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 17-07-2026 | 1309.5732 | 17-07-2026 | 1309.5732 | 0.00 |
| ITI Ultra Short Duration Fund Reg Gr | 01-05-2021 | 17-07-2026 | 1309.5181 | 17-07-2026 | 1309.5181 | 0.00 |
| TrustMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 19-07-2026 | 1215.8146 | 19-07-2026 | 1215.8146 | 0.00 |
| TrustMF Liquid Fund Reg Gr | 22-04-2021 | 19-07-2026 | 1351.1322 | 19-07-2026 | 1351.1322 | 0.00 |
| TrustMF Liquid Fund Reg Mly IDCW | 22-04-2021 | 19-07-2026 | 1207.3 | 19-07-2026 | 1207.3 | 0.00 |
| TrustMF Liquid Fund Reg Wly IDCW | 22-04-2021 | 19-07-2026 | 1191.0203 | 19-07-2026 | 1191.0203 | 0.00 |
| Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 17-07-2026 | 1341.6432 | 17-07-2026 | 1341.6432 | 0.00 |
| Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 17-07-2026 | 1341.633 | 17-07-2026 | 1341.633 | 0.00 |
| Union Money Market Fund Reg Gr | Invest Online | 25-08-2021 | 17-07-2026 | 1309.1335 | 17-07-2026 | 1309.1335 | 0.00 |
| Union Money Market Fund Reg Daily IDCW | Invest Online | 25-08-2021 | 17-07-2026 | 1003.203 | 02-07-2026 | 1003.203 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 17-07-2026 | 13.1162 | 17-07-2026 | 13.1162 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 17-07-2026 | 13.1171 | 17-07-2026 | 13.1171 | 0.00 |
| Axis Value Fund Reg Gr | 19-09-2021 | 17-07-2026 | 19.63 | 17-07-2026 | 19.63 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 17-07-2026 | 13.1618 | 17-07-2026 | 13.1618 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 17-07-2026 | 13.162 | 17-07-2026 | 13.162 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online | 06-10-2021 | 16-07-2026 | 21.527 | 16-07-2026 | 21.527 | 0.00 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 17-07-2026 | 13.1741 | 17-07-2026 | 13.1741 | 0.00 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 17-07-2026 | 13.1747 | 17-07-2026 | 13.1747 | 0.00 |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 17-07-2026 | 13.92 | 17-07-2026 | 13.92 | 0.00 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
