Mirae Asset Partner With Us SEP 2026 728x90

Mutual Fund NAV Changes

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Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Tata Silver ETF 12-01-2024 25-09-2026 22.2964 29-01-2026 38.5158 42.11
Zerodha Silver ETF 20-03-2025 25-09-2026 23.2756 29-01-2026 38.2613 39.17
HDFC Silver ETF Gr | Invest Online 05-09-2022 25-09-2026 219.4637 29-01-2026 359.7156 38.99
ICICI Pru Silver ETF 21-01-2022 25-09-2026 229.2836 29-01-2026 375.376 38.92
Nippon India Silver ETF 05-02-2022 25-09-2026 219.5836 29-01-2026 359.3238 38.89
DSP Silver ETF 19-08-2022 25-09-2026 22.1426 29-01-2026 36.2351 38.89
Kotak Silver ETF | Invest Online 05-12-2022 25-09-2026 22.2845 29-01-2026 36.4563 38.87
Mirae Asset Silver ETF | Invest Online 09-06-2023 25-09-2026 223.5542 29-01-2026 365.2794 38.80
Axis Silver FOF Reg IDCW 20-09-2022 25-09-2026 38.4436 29-01-2026 62.8107 38.79
Axis Silver FOF Reg Gr 10-09-2022 25-09-2026 38.445 29-01-2026 62.8103 38.79
Edelweiss Silver ETF 21-11-2023 25-09-2026 229.3128 29-01-2026 374.6287 38.79
ABSL Silver ETF 28-01-2022 25-09-2026 229.3471 29-01-2026 374.6279 38.78
Groww Silver ETF 21-05-2025 25-09-2026 22.5054 29-01-2026 36.7498 38.76
Axis Silver ETF 05-09-2022 25-09-2026 228.2959 29-01-2026 372.6222 38.73
SBI Silver ETF 05-07-2024 25-09-2026 225.0251 29-01-2026 367.1483 38.71
Motilal Oswal Silver ETF 16-08-2025 25-09-2026 226.9683 29-01-2026 370.0611 38.67
HDFC Silver ETF Fund of Fund Gr | Invest Online 28-10-2022 25-09-2026 37.204 29-01-2026 60.6649 38.67
360 One Silver ETF 10-03-2025 25-09-2026 225.934 29-01-2026 367.6432 38.55
Bandhan Silver ETF 01-12-2025 25-09-2026 230.2091 29-01-2026 374.2506 38.49
Bandhan Silver ETF FOF Reg Gr 12-01-2026 25-09-2026 7.4825 29-01-2026 12.1433 38.38
Nippon India Silver ETF FOF Reg IDCW 03-02-2022 25-09-2026 34.2637 29-01-2026 55.5767 38.35
Nippon India Silver ETF FOF Reg Gr 05-02-2022 25-09-2026 34.2637 29-01-2026 55.5767 38.35
UTI Silver ETF 17-04-2023 25-09-2026 221.6809 29-01-2026 359.1096 38.27
ABSL Silver ETF FOF Reg Gr 02-02-2022 25-09-2026 34.7891 29-01-2026 56.2622 38.17
ABSL Silver ETF FOF Reg IDCW 02-02-2022 25-09-2026 34.7825 29-01-2026 56.2521 38.17
ICICI Pru Silver ETF FOF Gr 05-02-2022 25-09-2026 34.2353 29-01-2026 55.3406 38.14
ICICI Pru Silver ETF FOF IDCW 01-02-2022 25-09-2026 34.2347 29-01-2026 55.3396 38.14
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online 05-04-2023 25-09-2026 30.0662 29-01-2026 48.572 38.10
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 25-09-2026 28.8848 29-01-2026 46.3697 37.71
DSP Silver ETF FOF Reg Gr 15-05-2025 25-09-2026 23.6296 29-01-2026 37.9135 37.67
DSP Silver ETF FOF Reg IDCW 15-05-2025 25-09-2026 23.6296 29-01-2026 37.9135 37.67
Edelweiss Silver ETF Fund of Fund Reg Plan Gr 08-12-2025 25-09-2026 9.9758 29-01-2026 15.9614 37.50
SBI Silver ETF FOF Reg Gr 11-07-2024 25-09-2026 24.2319 29-01-2026 38.6835 37.36
SBI Silver ETF FOF Reg IDCW 11-07-2024 25-09-2026 24.235 29-01-2026 38.6849 37.35
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online 03-12-2021 25-09-2026 11.047 06-10-2025 17.391 36.48
Groww Silver ETF FOF Reg IDCW 23-05-2025 25-09-2026 22.0861 29-01-2026 34.6206 36.21
Groww Silver ETF FOF Reg Gr 23-05-2025 25-09-2026 22.0862 29-01-2026 34.619 36.20
Tata Silver ETF FOF Reg Gr 19-01-2024 25-09-2026 29.6001 29-01-2026 46.3427 36.13
Tata Silver ETF FOF Reg IDCW Pay 19-01-2024 25-09-2026 29.6001 29-01-2026 46.3427 36.13
Tata Silver ETF FOF Reg IDCW Reinv 19-01-2024 25-09-2026 29.6001 29-01-2026 46.3427 36.13
Invesco India Corp Bond AnnualIDCW 02-08-2007 25-09-2026 1336.6609 02-03-2026 2031.2197 34.19
Edelweiss Gold And Silver ETF FOF Reg IDCW 14-09-2022 25-09-2026 31.822 29-01-2026 45.575 30.18
Mirae Asset Hang Seng TECH ETF | Invest Online 06-12-2021 25-09-2026 17.7339 03-10-2025 25.3111 29.94
Bandhan Nifty IT Index Fund Reg Gr | Invest Online 31-08-2023 25-09-2026 9.3986 22-12-2025 13.1292 28.41
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online 31-08-2023 25-09-2026 9.3977 22-12-2025 13.1279 28.41
Axis Nifty IT Index Fund Reg Gr 14-07-2023 25-09-2026 9.686 22-12-2025 13.5135 28.32
Axis Nifty IT Index Fund Reg IDCW 14-07-2023 25-09-2026 9.6861 22-12-2025 13.5135 28.32
Navi Nifty IT Index Fund Reg Plan Gr 26-03-2024 25-09-2026 8.2534 22-12-2025 11.5083 28.28
ICICI Pru Technology Fund IDCW 03-03-2000 25-09-2026 48.29 22-12-2025 67.29 28.24
Nippon India Nifty IT Index Reg Gr 05-02-2024 25-09-2026 7.6041 22-12-2025 10.591 28.20
Nippon India Nifty IT Index Reg IDCW 22-02-2024 25-09-2026 7.6041 22-12-2025 10.591 28.20
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 25-09-2026 9.7899 22-12-2025 13.6309 28.18
ICICI Pru Nifty IT Index Fund IDCW 17-08-2022 25-09-2026 9.79 22-12-2025 13.6311 28.18
SBI Nifty IT Index Fund Reg Gr 21-02-2025 25-09-2026 7.0786 22-12-2025 9.8534 28.16
SBI Nifty IT Index Fund Reg Plan IDCW 21-02-2025 25-09-2026 7.0786 22-12-2025 9.8534 28.16
DSP Nifty IT Index Fund Reg Gr 02-06-2025 25-09-2026 7.3233 22-12-2025 10.1903 28.13
DSP Nifty IT Index Fund Reg IDCW 02-06-2025 25-09-2026 7.3233 22-12-2025 10.1903 28.13
Kotak Gold Silver Passive FOF Reg Plan Gr 06-10-2025 25-09-2026 15.09 29-01-2026 20.983 28.08
SBI Nifty IT ETF 05-10-2020 25-09-2026 312.4259 22-12-2025 433.0432 27.85
Nippon India ETF Nifty IT 05-06-2020 25-09-2026 31.3037 22-12-2025 43.368 27.82
Axis NIFTY IT ETF 05-03-2021 25-09-2026 310.4594 22-12-2025 430.0726 27.81
HDFC Nifty IT ETF Gr | Invest Online 11-11-2022 25-09-2026 30.1093 22-12-2025 41.6805 27.76
UTI Nifty IT ETF 24-01-2024 25-09-2026 296.4812 22-12-2025 410.2283 27.73
Mirae Asset Nifty IT ETF | Invest Online 20-10-2023 25-09-2026 29.8728 22-12-2025 41.3245 27.71
ICICI Pru Nifty IT ETF 05-08-2020 25-09-2026 31.3268 22-12-2025 43.337 27.71
DSP Nifty IT ETF 07-07-2023 25-09-2026 29.8832 22-12-2025 41.3349 27.70
Kotak Nifty IT ETF | Invest Online 01-03-2021 25-09-2026 31.3015 22-12-2025 43.2355 27.60
ABSL Nifty IT ETF 05-10-2021 25-09-2026 30.8516 22-12-2025 42.4855 27.38
Groww Nifty India Railways PSU Index Fund Reg Gr 04-02-2025 25-09-2026 7.2121 26-12-2025 9.8463 26.75
Groww Nifty India Railways PSU Index Fund Reg IDCW 04-02-2025 25-09-2026 7.2097 26-12-2025 9.8431 26.75
Edelweiss Gold And Silver ETF FOF Reg Gr 14-09-2022 25-09-2026 33.483 29-01-2026 45.575 26.53
Groww Nifty India Railways PSU ETF 05-02-2025 25-09-2026 26.7488 26-12-2025 36.3668 26.45
Motilal Oswal Gold And Silver Passive Fund of Funds Reg | Invest Online 13-10-2022 25-09-2026 30.2462 29-01-2026 40.8966 26.04
ICICI Pru BankIng And FIn Services IDCW 22-08-2008 25-09-2026 24.37 06-01-2026 32.78 25.66
Mirae Asset Gold Silver Passive FoF Reg Plan Gr 11-08-2025 25-09-2026 16.686 29-01-2026 22.428 25.60
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW 11-08-2025 25-09-2026 16.682 29-01-2026 22.423 25.60
Tata Digital India Reg IDCW Pay 28-12-2015 25-09-2026 37.7643 22-12-2025 50.2837 24.90
Tata Digital India Reg IDCW Reinv 28-12-2015 25-09-2026 37.7643 22-12-2025 50.2837 24.90
Axis Gold And Silver Passive FOF Reg Plan Gr 10-12-2025 25-09-2026 10.8764 29-01-2026 14.4379 24.67
UTI Medium Term Fund Reg Hly IDCW 30-03-2015 25-09-2026 10.1873 12-01-2026 13.474 24.39
ABSL Digital India IDCW Reg 15-01-2000 25-09-2026 35.12 22-12-2025 45.28 22.44
Tata Digital India Reg Gr 05-12-2015 25-09-2026 39.3149 22-12-2025 50.2837 21.81
HDFC Technology Fund Gr | Invest Online 08-09-2023 25-09-2026 11.172 22-12-2025 14.221 21.44
HDFC Technology Fund IDCW | Invest Online 08-09-2023 25-09-2026 11.172 22-12-2025 14.221 21.44
Sundaram Consumption Reg IDCW 12-05-2006 25-09-2026 24.4748 29-10-2025 31.0096 21.07
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online 22-09-2021 25-09-2026 34.372 18-09-2026 43.474 20.94
Sundaram FlexiCap Fund Reg IDCW Payout 06-09-2022 25-09-2026 11.5126 20-11-2025 14.546 20.85
Sundaram FlexiCap Fund Reg IDCW Reinvestment 06-09-2022 25-09-2026 11.5126 20-11-2025 14.546 20.85
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online 05-09-2022 25-09-2026 15.63 02-06-2026 19.714 20.72
ICICI Pru Value Fund IDCW 16-08-2004 25-09-2026 33.61 02-01-2026 42.32 20.58
Mahindra Manulife Large Cap Fund Reg IDCW 08-03-2019 25-09-2026 14.1729 02-01-2026 17.7754 20.27
FranklIn India Focused Equity IDCW 26-07-2007 25-09-2026 29.7622 29-10-2025 37.2133 20.02
FranklIn India Technology Fund IDCW 22-08-1998 25-09-2026 39.0709 09-10-2025 48.8315 19.99
ICICI Pru Technology Fund Gr 03-03-2000 25-09-2026 172.93 22-12-2025 215.48 19.75
Angel One Silver ETF 09-02-2026 25-09-2026 8.7755 02-03-2026 10.9225 19.66
Mirae Asset Silver ETF FOF Reg Plan IDCW 05-03-2026 25-09-2026 10.167 14-05-2026 12.604 19.34
Mirae Asset Silver ETF FOF Reg Plan Gr 05-03-2026 25-09-2026 10.168 14-05-2026 12.604 19.33
ICICI Pru FMCG Fund IDCW 31-03-1999 25-09-2026 72.86 23-10-2025 90.28 19.30
ICICI Pru FMCG Fund Gr 31-03-1999 25-09-2026 394.2 23-10-2025 488.44 19.29
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online 28-12-2015 25-09-2026 21.842 29-10-2025 27.009 19.13
ICICI Pru ESG Exclusionary Strategy IDCW 09-10-2020 25-09-2026 14.19 29-10-2025 17.52 19.01
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout And Reinv 28-04-2025 25-09-2026 8.607 22-12-2025 10.611 18.89
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 28-04-2025 25-09-2026 8.608 22-12-2025 10.611 18.88
Invesco India Credit Risk Reg Mly IDCW 04-09-2014 25-09-2026 1189.6727 26-02-2026 1466.5793 18.88
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 05-09-2024 25-09-2026 8.4607 22-12-2025 10.427 18.86
Angel One Silver ETF FOF Reg Gr 09-02-2026 25-09-2026 7.9239 14-05-2026 9.753 18.75
ICICI Pru Nifty FMCG ETF 10-08-2021 25-09-2026 49.3919 23-10-2025 60.5601 18.44
ICICI Pru Dividend Yield Fund Reg IDCW 16-05-2014 25-09-2026 18.06 02-01-2026 22.12 18.35
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 25-09-2026 83.6862 22-12-2025 102.4862 18.34
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW 16-10-2003 25-09-2026 75.9167 02-01-2026 92.9567 18.33
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay 18-10-2016 25-09-2026 15.6937 02-01-2026 19.1841 18.19
FranklIn India Technology Fund Gr 22-08-1998 25-09-2026 453.3466 22-12-2025 554.0189 18.17
HDFC ELSS Tax Saver Fund Reg IDCW | Invest Online 31-03-1996 25-09-2026 64.589 29-10-2025 78.806 18.04
Kotak Technology Reg Gr 04-03-2024 25-09-2026 10.053 22-12-2025 12.229 17.79
Kotak Technology Reg IDCW 04-03-2024 25-09-2026 10.054 22-12-2025 12.23 17.79
Mahindra Manulife Consumption Fund Reg IDCW 13-11-2018 25-09-2026 14.6519 29-10-2025 17.8187 17.77
SBI Technology Opportunities Reg IDCW | Invest Online 14-07-1999 25-09-2026 116.6181 22-12-2025 141.5869 17.63
SBI Technology Opportunities Reg Gr | Invest Online 01-01-2013 25-09-2026 193.6581 22-12-2025 235.1212 17.63
ICICI Pru ELSS Tax Saver Fund Reg IDCW 19-08-1999 25-09-2026 20.12 29-10-2025 24.41 17.57
Sundaram FIn Services Opp Reg IDCW 10-06-2008 25-09-2026 28.1813 27-11-2025 34.1554 17.49
ICICI Pru Large Cap Fund IDCW 23-05-2008 25-09-2026 28.19 02-01-2026 34.15 17.45
Nippon India ETF Nifty 50 Shariah BeEs 18-03-2009 25-09-2026 432.1481 07-01-2026 523.3709 17.43
Baroda BNP Paribas Focused Fund Reg IDCW 06-10-2017 25-09-2026 13.4671 02-01-2026 16.3066 17.41
DSP Large Cap Fund Reg IDCW 10-03-2003 25-09-2026 22.461 05-12-2025 27.188 17.39
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr 04-08-2025 25-09-2026 14.9019 29-01-2026 18.026 17.33
FranklIn India Large Cap Fund IDCW 01-12-1993 25-09-2026 41.1631 07-01-2026 49.7004 17.18
Sundaram Value Fund Reg Plan IDCW 22-11-1999 25-09-2026 14.6719 02-01-2026 17.7027 17.12
HDFC Large Cap Fund IDCW | Invest Online 03-09-1996 25-09-2026 50.004 07-01-2026 60.323 17.11
ICICI Pru Bharat Consumption IDCW 09-04-2019 25-09-2026 15.16 29-10-2025 18.28 17.07
ICICI Pru India Opportunities IDCW 09-01-2019 25-09-2026 20.56 07-01-2026 24.72 16.83
DSP Quant Fund Reg IDCW 10-06-2019 25-09-2026 15.764 02-01-2026 18.939 16.76
TempleTon India Value IDCW 10-09-1996 25-09-2026 88.0023 19-12-2025 105.7265 16.76
ABSL Digital India Gr Reg 15-01-2000 25-09-2026 152.21 22-12-2025 182.53 16.61
Baroda BNP Paribas India Consumption Fund Reg IDCW 07-09-2018 25-09-2026 18.4091 17-10-2025 22.0594 16.55
Tata Large & Midcap Reg IDCW 31-03-1993 25-09-2026 72.1592 29-10-2025 86.3795 16.46
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 10-06-2025 25-09-2026 8.8603 05-12-2025 10.5905 16.34
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW 10-06-2025 25-09-2026 8.8603 05-12-2025 10.5906 16.34
Edelweiss Large Cap PlanB IDCW 20-05-2009 25-09-2026 74.93 02-01-2026 89.43 16.21
ICICI Pru Nifty Top 15 Equal Weight ETF 10-06-2025 25-09-2026 9.341 05-12-2025 11.1344 16.11
DSP Nifty 50 Index Reg IDCW 15-02-2019 25-09-2026 18.3676 02-01-2026 21.8944 16.11
Angel One Gold ETF FOF Reg Gr 20-08-2025 25-09-2026 13.573 29-01-2026 16.1769 16.10
Axis Nifty 50 Index Fund Reg IDCW 03-12-2021 25-09-2026 13.1724 02-01-2026 15.7009 16.10
Tata Large Cap Reg IDCW 07-05-1998 25-09-2026 97.4977 02-01-2026 115.9605 15.92
ABSL Consumption Fund Reg IDCW 05-08-2005 25-09-2026 35.12 27-10-2025 41.76 15.90
ICICI Pru BusIness Cycle Fund IDCW 18-01-2021 25-09-2026 17.03 02-01-2026 20.25 15.90
Groww Gold ETF FOF REG IDCW 06-11-2024 25-09-2026 18.3393 29-01-2026 21.8032 15.89
Groww Gold ETF FOF REG Gr 06-11-2024 25-09-2026 18.3388 29-01-2026 21.8012 15.88
Axis Gold Fund Reg IDCW | Invest Online 14-10-2011 25-09-2026 43.5104 29-01-2026 51.7187 15.87
Axis Gold Fund Reg Gr | Invest Online 14-10-2011 25-09-2026 43.4563 29-01-2026 51.6534 15.87
ICICI Pru Gold ETF FOF IDCW 11-10-2011 25-09-2026 46.3338 29-01-2026 55.074 15.87
ICICI Pru Gold ETF FOF Gr 01-10-2011 25-09-2026 46.3328 29-01-2026 55.0727 15.87
Mirae Asset Large Cap IDCW | Invest Online 04-04-2008 25-09-2026 27.72 02-01-2026 32.935 15.83
DSP Gold ETF FOF Reg Gr 02-11-2023 25-09-2026 23.4423 29-01-2026 27.8514 15.83
DSP Gold ETF FOF Reg IDCW 17-11-2023 25-09-2026 23.4423 29-01-2026 27.8514 15.83
Axis ESG InteGration Strategy Reg IDCW | Invest Online 12-02-2020 25-09-2026 13.3 02-01-2026 15.79 15.77
Kotak Nifty PSU Bank ETF | Invest Online 08-11-2007 25-09-2026 83.0321 26-02-2026 98.5516 15.75
SBI BSE PSU Bank Index Fund Reg Gr 25-03-2025 25-09-2026 13.2708 26-02-2026 15.752 15.75
SBI BSE PSU Bank Index Fund Reg IDCW 25-03-2025 25-09-2026 13.2726 26-02-2026 15.7542 15.75
Nippon India ETF Nifty PSU Bank BeEs 25-10-2007 25-09-2026 92.646 26-02-2026 109.952 15.74
FranklIn India Index Fund NSE Nifty 50 Index Fund IDCW 04-08-2000 25-09-2026 162.3209 02-01-2026 192.5579 15.70
ICICI Pru Nifty PSU Bank ETF 15-03-2023 25-09-2026 84.1431 26-02-2026 99.8122 15.70
LIC MF Gold ETF FOF Reg Gr | Invest Online 14-08-2012 25-09-2026 38.7754 29-01-2026 45.9857 15.68
HDFC Nifty PSU Bank ETF | Invest Online 03-01-2024 25-09-2026 83.9291 26-02-2026 99.5307 15.68
Tata Gold ETF FOF Reg Gr 19-01-2024 25-09-2026 22.7901 29-01-2026 27.0191 15.65
Tata Gold ETF FOF Reg IDCW Pay 19-01-2024 25-09-2026 22.7901 29-01-2026 27.0191 15.65
Tata Gold ETF FOF Reg IDCW Reinv 19-01-2024 25-09-2026 22.7901 29-01-2026 27.0191 15.65
DSP ELSS Tax Saver Reg IDCW 18-01-2007 25-09-2026 20.732 12-11-2025 24.577 15.64
Mirae Asset Nifty PSU Bank ETF | Invest Online 01-10-2024 25-09-2026 83.6743 26-02-2026 99.1697 15.63
Nippon India Consumption IDCW 30-09-2004 25-09-2026 33.886 17-10-2025 40.1418 15.58
DSP Nifty PSU Bank ETF 27-07-2023 25-09-2026 83.8956 26-02-2026 99.3241 15.53
SBI BSE PSU Bank ETF 26-03-2025 25-09-2026 48.2137 26-02-2026 57.0652 15.51
Invesco India Contra Fund IDCW 11-04-2007 25-09-2026 48.25 02-01-2026 57.11 15.51
Mahindra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW 19-07-2019 25-09-2026 17.1386 29-10-2025 20.2795 15.49
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online 28-02-2025 25-09-2026 17.1368 29-01-2026 20.2736 15.47
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online 28-02-2025 25-09-2026 17.1368 29-01-2026 20.2736 15.47
Tata Nifty India Digital ETF FOF Reg Gr 05-04-2022 25-09-2026 13.1466 23-12-2025 15.5379 15.39
Tata Nifty India Digital ETF FOF Reg IDCW Payout 13-04-2022 25-09-2026 13.1466 23-12-2025 15.5379 15.39
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment 13-04-2022 25-09-2026 13.1466 23-12-2025 15.5379 15.39
ABSL MNC IDCW Reg 27-12-1999 25-09-2026 202.91 30-10-2025 239.72 15.36
DSP Large & Mid Cap Reg IDCW 16-05-2000 25-09-2026 35.013 06-01-2026 41.358 15.34
FranklIn India ELSS Tax Saver IDCW 10-04-1999 25-09-2026 58.3949 29-10-2025 68.9682 15.33
Sundaram Dividend Yield Fund IDCW Plan 01-02-2013 25-09-2026 34.7996 02-01-2026 41.102 15.33
Sundaram Services Reg IDCW 21-09-2018 25-09-2026 21.2104 29-10-2025 25.0504 15.33
Sundaram Services Reg IDCW Reinv 21-09-2018 25-09-2026 21.2104 29-10-2025 25.0504 15.33
HDFC Gold ETF FoF Gr | Invest Online 01-11-2011 25-09-2026 44.6691 29-01-2026 52.7322 15.29
Union Focused Reg IDCW | Invest Online 05-08-2019 25-09-2026 23.81 06-08-2026 28.1 15.27
Tata Ethical Fund Reg IDCW 15-04-2001 25-09-2026 136.8161 07-01-2026 161.3803 15.22
Invesco India PSU Equity IDCW 18-11-2009 25-09-2026 38.73 29-01-2026 45.67 15.20
Nippon India Gold SavIngs IDCW 07-03-2011 25-09-2026 57.2074 29-01-2026 67.4562 15.19
Nippon India Gold Savings Gr Gr 05-03-2011 25-09-2026 57.2074 29-01-2026 67.4562 15.19
ICICI Pru Focused Fund Reg IDCW 28-05-2009 25-09-2026 24.81 07-01-2026 29.25 15.18
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online 11-12-2024 25-09-2026 8.2476 22-12-2025 9.7198 15.15
SBI Gold Fund Reg IDCW | Invest Online 12-09-2011 25-09-2026 43.8408 29-01-2026 51.6622 15.14
SBI Gold Fund Reg Gr | Invest Online 30-09-2011 25-09-2026 43.8339 29-01-2026 51.6546 15.14
Mahindra Manulife Focused Fund Reg IDCW 17-11-2020 25-09-2026 17.032 18-02-2026 20.0674 15.13
Mirae Asset Gold ETF FOF Reg Gr 16-10-2024 25-09-2026 18.788 29-01-2026 22.118 15.06
Mirae Asset Gold ETF FOF Reg IDCW 16-10-2024 25-09-2026 18.777 29-01-2026 22.104 15.05
Baroda BNP Paribas BankIng And FIn Services Plan A IDCW 22-06-2012 25-09-2026 19.5988 18-02-2026 23.0687 15.04
FranklIn India Large & Mid Cap Fund IDCW 02-03-2005 25-09-2026 19.2301 29-10-2025 22.6309 15.03
Bandhan Gold ETF FOF Reg Gr 12-01-2026 25-09-2026 9.8285 29-01-2026 11.5644 15.01
Quantum Gold ETF FOF Reg Gr 01-04-2017 25-09-2026 56.7154 29-01-2026 66.7178 14.99
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 25-09-2026 28.4696 29-01-2026 33.4754 14.95
Edelweiss Focused Fund Reg IDCW 26-07-2022 25-09-2026 14.588 02-01-2026 17.147 14.92
Nippon India Nifty 50 Value 20 Index Reg IDCW 19-02-2021 25-09-2026 16.4592 07-01-2026 19.3357 14.88
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 25-09-2026 16.4592 07-01-2026 19.3357 14.88
Sundaram Aggressive Hybrid Fund Mly IDCW 02-01-2013 25-09-2026 23.813 17-11-2025 27.9683 14.86
ICICI Pru Nifty50 Value 20 Index Gr 01-02-2024 25-09-2026 9.6167 07-01-2026 11.2775 14.73
ICICI Pru Nifty50 Value 20 Index IDCW 01-02-2024 25-09-2026 9.6166 07-01-2026 11.2774 14.73
HDFC Nifty Gr SECToRS 15 ETF Gr | Invest Online 23-09-2022 25-09-2026 113.4614 07-01-2026 132.9443 14.65
Tata Nifty India Digital ETF 30-03-2022 25-09-2026 85.8605 22-12-2025 100.5516 14.61
Invesco India Balanced Advantage IDCW 04-10-2007 25-09-2026 16.88 29-10-2025 19.76 14.57
Nippon India Value IDCW 01-04-2009 25-09-2026 40.1956 17-11-2025 47.0389 14.55
Tata Nifty India Tourism Index Fund Reg Gr 24-07-2024 25-09-2026 8.7923 30-10-2025 10.289 14.55
Tata Nifty India Tourism Index Fund Reg IDCW Pay 24-07-2024 25-09-2026 8.7923 30-10-2025 10.289 14.55
Tata Nifty India Tourism Index Fund Reg IDCW Reinv 24-07-2024 25-09-2026 8.7923 30-10-2025 10.289 14.55
Kotak Gold Fund IDCW | Invest Online 18-03-2011 25-09-2026 57.4888 29-01-2026 67.2222 14.48
Kotak Gold Fund Gr | Invest Online 18-03-2011 25-09-2026 57.4899 29-01-2026 67.2222 14.48
Kotak Nifty India Tourism Index Fund Reg Gr 23-09-2024 25-09-2026 8.296 30-10-2025 9.698 14.46
Kotak Nifty India Tourism Index Fund Reg IDCW 23-09-2024 25-09-2026 8.296 30-10-2025 9.698 14.46
Nippon India ETF Nifty 50 Value 20 12-06-2015 25-09-2026 134.217 07-01-2026 156.8922 14.45
ICICI Pru Nifty50 Value 20 ETF 14-06-2016 25-09-2026 13.0785 07-01-2026 15.2853 14.44
CPSE ETF 05-03-2014 25-09-2026 93.1719 29-04-2026 108.8702 14.42
HDFC Nifty 50 VALUE 20 ETF Gr | Invest Online 23-09-2022 25-09-2026 120.7395 07-01-2026 141.0882 14.42
FranklIn Build India IDCW 04-09-2009 25-09-2026 39.5196 29-10-2025 46.1698 14.40
Invesco India Invesco Global Consumer Trends FOF IDCW 24-12-2020 25-09-2026 12.6065 03-06-2026 14.7276 14.40
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 25-09-2026 12.6067 03-06-2026 14.7279 14.40
Invesco India Gold ETF FOF IDCW 29-11-2011 25-09-2026 42.0917 29-01-2026 49.1556 14.37
Invesco India Gold ETF FOF Gr 29-11-2011 25-09-2026 42.0871 29-01-2026 49.1497 14.37
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online 26-11-2015 25-09-2026 13.411 07-01-2026 15.6602 14.36
Nippon India BankIng And FInancial Services Fund IDCW IDCW 26-05-2003 25-09-2026 65.9767 06-01-2026 76.9947 14.31
Edelweiss Large Cap PlanC IDCW 20-05-2009 25-09-2026 61.1 02-01-2026 71.29 14.29
Sundaram Nifty 100 Equal Weight Fund IDCW 02-01-2013 25-09-2026 73.315 29-10-2025 85.4999 14.25
DSP Aggressive Hybrid Fund Reg IDCW 27-05-1999 25-09-2026 25.752 29-10-2025 30.028 14.24
HSBC Large Cap IDCW 10-12-2002 25-09-2026 41.325 23-12-2025 48.1824 14.23
PGIM India Large Cap IDCW | Invest Online 21-01-2003 25-09-2026 17.69 28-11-2025 20.62 14.21
Axis Nifty 100 Index Reg IDCW | Invest Online 18-10-2019 25-09-2026 19.6207 02-01-2026 22.8669 14.20
Taurus Infra Reg Gr 05-03-2007 25-09-2026 60.64 29-10-2025 70.61 14.12
Taurus Infra Reg IDCW 05-03-2007 25-09-2026 56.96 29-10-2025 66.32 14.11
Mahindra Manulife Flexi Cap Fund Reg IDCW 23-08-2021 25-09-2026 12.3973 02-01-2026 14.4234 14.05
SBI Quant Fund Reg IDCW 26-12-2024 25-09-2026 9.1776 11-02-2026 10.676 14.04
SBI Quant Fund Reg Gr 10-12-2024 25-09-2026 9.1776 11-02-2026 10.6759 14.03
Motilal Oswal Nifty India Tourism ETF 09-06-2025 25-09-2026 77.394 30-10-2025 90.01 14.02
ABSL Gold Fund IDCW 20-03-2012 25-09-2026 43.4739 29-01-2026 50.5612 14.02
ABSL Gold Fund Gr 20-03-2012 25-09-2026 43.476 29-01-2026 50.5631 14.02
Zerodha Gold ETF 03-02-2024 25-09-2026 23.7047 29-01-2026 27.5681 14.01
FranklIn India Flexi Cap IDCW 29-09-1994 25-09-2026 59.8272 20-11-2025 69.5592 13.99
Axis Quant Fund Reg IDCW 30-06-2021 25-09-2026 14.16 02-01-2026 16.46 13.97
Nippon India ETF Gold BeEs 08-03-2007 25-09-2026 124.4533 29-01-2026 144.5709 13.92
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW 14-09-2007 25-09-2026 36.8616 02-03-2026 42.8121 13.90
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 25-09-2026 60.85 02-03-2026 70.6728 13.90
Axis Gold ETF | Invest Online 10-11-2010 25-09-2026 125.4037 29-01-2026 145.6522 13.90
ICICI Prudential HousIng Opportunities Fund IDCW 18-04-2022 25-09-2026 14.16 29-10-2025 16.44 13.87
Baroda BNP Paribas Large Cap Fund IDCW 01-01-2013 25-09-2026 20.9926 02-01-2026 24.3677 13.85
FranklIn India Focused Equity Gr 05-07-2007 25-09-2026 96.5279 29-10-2025 112.0393 13.84
Quantum Gold ETF 22-02-2008 25-09-2026 124.765 29-01-2026 144.7589 13.81
SBI Gold ETF | Invest Online 28-04-2009 25-09-2026 128.3633 29-01-2026 148.9287 13.81
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online 22-08-2022 25-09-2026 26.0867 26-02-2026 30.2594 13.79
HDFC Gold ETF | Invest Online 13-08-2010 25-09-2026 128.625 29-01-2026 149.189 13.78
Groww Gold ETF 18-10-2024 25-09-2026 14.7045 29-01-2026 17.053 13.77
Kotak Gold ETF | Invest Online 27-07-2007 25-09-2026 125.6745 29-01-2026 145.7069 13.75
HDFC Focused Fund IDCW | Invest Online 17-09-2004 25-09-2026 23.207 06-01-2026 26.907 13.75
NAVI BSE Sensex Index Fund Reg Gr 04-09-2023 25-09-2026 11.291 02-01-2026 13.0888 13.74
ICICI Pru Gold ETF 05-08-2010 25-09-2026 128.9374 29-01-2026 149.4532 13.73
Union Gold ETF | Invest Online 18-02-2025 25-09-2026 147.3661 29-01-2026 170.8145 13.73
Baroda BNP Paribas Gold ETF 13-12-2023 25-09-2026 145.7448 29-01-2026 168.9266 13.72
Motilal Oswal Gold ETF 31-07-2025 25-09-2026 148.8859 29-01-2026 172.4557 13.67
LIC MF BSE Sensex Index Reg IDCW | Invest Online 28-11-2002 25-09-2026 47.4243 27-11-2025 54.9327 13.67
LIC MF BSE Sensex Index Reg Gr | Invest Online 28-11-2002 25-09-2026 138.3614 27-11-2025 160.2672 13.67
ABSL Gold ETF 13-05-2011 25-09-2026 132.4512 29-01-2026 153.4092 13.66
Groww BSE Power ETF FOF Reg Gr 18-07-2025 25-09-2026 11.2057 27-05-2026 12.9784 13.66
Groww BSE Power ETF FOF Reg IDCW 18-07-2025 25-09-2026 11.2057 27-05-2026 12.9784 13.66
Choice Gold ETF 24-10-2025 25-09-2026 149.4772 29-01-2026 173.12 13.66
DSP Gold ETF 28-04-2023 25-09-2026 14.6292 29-01-2026 16.9427 13.65
Edelweiss Gold ETF 07-11-2023 25-09-2026 150.4422 29-01-2026 174.1786 13.63
Union Flexi Cap IDCW | Invest Online 10-06-2011 25-09-2026 28.77 29-10-2025 33.31 13.63
PGIM India Aggressive Hybrid Equity Fund IDCW | Invest Online 29-01-2004 25-09-2026 13.57 29-10-2025 15.71 13.62
Bandhan Gold ETF 01-12-2025 25-09-2026 150.385 29-01-2026 174.0851 13.61
Invesco India Flexi Cap Fund IDCW 14-02-2022 25-09-2026 16.92 16-10-2025 19.58 13.59
Mirae Asset Gold ETF | Invest Online 20-02-2023 25-09-2026 146.3898 29-01-2026 169.3978 13.58
360 One Gold ETF 04-03-2025 25-09-2026 146.9855 29-01-2026 170.0901 13.58
Axis Large Cap Fund Reg IDCW | Invest Online 05-01-2010 25-09-2026 17.11 02-01-2026 19.79 13.54
Angel One Gold ETF 20-08-2025 25-09-2026 14.0662 29-01-2026 16.2674 13.53
Tata S&P BSE Sensex Index Fund Reg 25-02-2003 25-09-2026 186.4322 02-01-2026 215.6098 13.53
Groww BSE Power ETF 18-07-2025 25-09-2026 11.0682 27-05-2026 12.7918 13.47
Sundaram ELSS Tax Saver Fund Reg Plan IDCW 02-01-2013 25-09-2026 369.6435 02-01-2026 427.0305 13.44
Motilal Oswal BSE Enhanced Value ETF | Invest Online 22-08-2022 25-09-2026 110.6433 26-02-2026 127.8288 13.44
Axis BSE Sensex Index Reg IDCW 27-02-2024 25-09-2026 10.2563 27-11-2025 11.8485 13.44
Axis BSE Sensex Index Reg Gr 05-02-2024 25-09-2026 10.2566 27-11-2025 11.8484 13.43
ABSL ESG InteGration Strategy Reg IDCW Pay 24-12-2020 25-09-2026 14.18 07-01-2026 16.38 13.43
Kotak BSE Sensex Index Fund Reg IDCW 17-02-2025 25-09-2026 9.851 02-01-2026 11.376 13.41
Kotak BSE Sensex Index Fund Reg Gr 17-02-2025 25-09-2026 9.851 02-01-2026 11.375 13.40
ABSL Nifty 50 Index IDCW Reg 18-09-2002 25-09-2026 23.6101 02-01-2026 27.2623 13.40
Nippon India Index Fund BSE Sensex Plan Annual IDCW Option 28-09-2010 25-09-2026 29.8131 27-11-2025 34.426 13.40
Nippon India Index Fund BSE Sensex Plan Gr Plan Gr 28-09-2010 25-09-2026 37.8233 27-11-2025 43.6756 13.40
Nippon India Index Fund BSE Sensex Plan Half Yearly IDCW 28-09-2010 25-09-2026 29.8233 27-11-2025 34.4377 13.40
Nippon India Index Fund BSE Sensex Plan Qly IDCW Option 28-09-2010 25-09-2026 29.8167 27-11-2025 34.4301 13.40
Bandhan MultiFacTor Fund Reg Plan Gr 10-07-2025 25-09-2026 9.356 11-02-2026 10.801 13.38
Bandhan MultiFacTor Fund Reg Plan IDCW 10-07-2025 25-09-2026 9.356 11-02-2026 10.801 13.38
SBI BSE Sensex Index Fund Reg Gr 05-05-2023 25-09-2026 12.11 27-11-2025 13.9803 13.38
SBI BSE Sensex Index Fund Reg IDCW 26-05-2023 25-09-2026 12.11 27-11-2025 13.9803 13.38
Tata Gold ETF 12-01-2024 25-09-2026 14.6326 29-01-2026 16.8876 13.35
HDFC BSE Sensex Index Fund Gr | Invest Online 01-07-2002 25-09-2026 689.4513 02-01-2026 795.5984 13.34
Bandhan BSE Sensex ETF | Invest Online 30-09-2016 25-09-2026 804.4572 02-01-2026 927.7488 13.29
ICICI Pru BSE Sensex Index Fund Cumulative 05-09-2017 25-09-2026 24.3543 02-01-2026 28.0835 13.28
ICICI Pru BSE Sensex Index Fund IDCW 18-09-2017 25-09-2026 24.3549 02-01-2026 28.0843 13.28
Zerodha BSE Sensex Index Fund 20-10-2025 25-09-2026 8.9177 02-01-2026 10.2838 13.28
UTI BSE Sensex Index Fund Reg Gr 31-01-2022 25-09-2026 13.3087 02-01-2026 15.3454 13.27
ABSL BankIng And FIn Services Reg IDCW 14-12-2013 25-09-2026 22.1 06-01-2026 25.48 13.27
Sundaram Large Cap Reg IDCW Pay 01-10-2020 25-09-2026 14.6387 29-10-2025 16.8719 13.24
Sundaram Large Cap Reg IDCW Reinv 01-10-2020 25-09-2026 14.6387 29-10-2025 16.8719 13.24
Canara Robeco Large Cap Fund REG IDCW | Invest Online 21-08-2010 25-09-2026 27.55 28-11-2025 31.75 13.23
HDFC Small Cap Reg IDCW | Invest Online 03-04-2008 25-09-2026 40.391 03-11-2025 46.541 13.21
Kotak BSE Sensex ETF | Invest Online 06-06-2008 25-09-2026 81.1365 02-01-2026 93.4713 13.20
LIC MF BSE Sensex ETF | Invest Online 23-11-2015 25-09-2026 835.4866 02-01-2026 961.7695 13.13
DSP Focused Fund Reg IDCW 10-06-2010 25-09-2026 19.865 06-01-2026 22.864 13.12
SBI BSE Sensex ETF | Invest Online 08-03-2013 25-09-2026 824.4555 02-01-2026 948.8003 13.11
Mirae Asset BSE Sensex ETF | Invest Online 29-09-2023 25-09-2026 76.3336 02-01-2026 87.8467 13.11
Edelweiss BSE Sensex ETF Gr 03-11-2025 25-09-2026 74.4559 02-01-2026 85.6906 13.11
HDFC BSE Sensex ETF Gr | Invest Online 09-12-2015 25-09-2026 83.9154 02-01-2026 96.5712 13.11
ABSL BSE Sensex ETF 01-07-2016 25-09-2026 74.5895 02-01-2026 85.8303 13.10
Nippon India ETF BSE Sensex 19-09-2014 25-09-2026 850.4423 02-01-2026 978.6706 13.10
UTI BSE Sensex ETF 26-08-2015 25-09-2026 819.6111 02-01-2026 943.1323 13.10
ICICI Pru BSE Sensex ETF 10-01-2003 25-09-2026 850.5686 02-01-2026 978.6709 13.09
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW 23-07-2010 25-09-2026 77.9224 02-01-2026 89.6594 13.09
Axis BSE Sensex ETF 05-03-2023 25-09-2026 76.7576 02-01-2026 88.3232 13.09
ABSL Large Cap Fund Reg IDCW 30-08-2002 25-09-2026 37.4 23-10-2025 43.03 13.08
DSP BSE Sensex ETF 30-07-2023 25-09-2026 76.2976 02-01-2026 87.7723 13.07
ICICI Pru Aggressive Hybrid Fund Reg Hly IDCW 22-09-2014 25-09-2026 24.01 02-01-2026 27.61 13.04
UTI Gold ETF 12-03-2007 25-09-2026 126.7123 29-01-2026 145.564 12.95
Invesco India Large Cap IDCW 21-08-2009 25-09-2026 26.08 29-10-2025 29.95 12.92
PGIM India ELSS Tax Saver Reg IDCW | Invest Online 11-12-2015 25-09-2026 16.31 20-11-2025 18.72 12.87
Tata Flexi Cap Reg IDCW Reinv 31-08-2018 25-09-2026 21.9391 02-01-2026 25.1762 12.86
Tata Flexi Cap Reg IDCW Pay 31-08-2018 25-09-2026 21.9391 02-01-2026 25.1762 12.86
DSP Flexi Cap Reg IDCW 29-04-1997 25-09-2026 57.132 07-01-2026 65.507 12.78
FranklIn India Mid Cap Fund IDCW 01-12-1993 25-09-2026 84.1079 17-11-2025 96.4274 12.78
HDFC Flexi Cap IDCW | Invest Online 01-01-1995 25-09-2026 72.638 06-01-2026 83.25 12.75
ICICI Pru Aggressive Hybrid Fund Reg Annual IDCW 14-01-2016 25-09-2026 23.05 02-01-2026 26.4 12.69
ICICI Pru Exports & Services IDCW 30-11-2005 25-09-2026 34.22 25-08-2026 39.19 12.68
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online 25-03-2025 25-09-2026 9.6883 05-12-2025 11.0954 12.68
Tata Childrens Fund Reg Plan Gr 14-10-1995 25-09-2026 54.1639 17-11-2025 62.0249 12.67
Motilal Oswal Nifty Services SecTor ETF 24-11-2025 25-09-2026 29.7882 27-11-2025 34.0986 12.64
The Wealth Company Gold ETF 16-12-2025 25-09-2026 149.8101 29-01-2026 171.3862 12.59
Axis Retirement Fund Aggressive Reg IDCW | Invest Online 20-12-2019 25-09-2026 16.59 29-10-2025 18.98 12.59
SBI Consumption Opportunities Reg Gr | Invest Online 14-07-1999 25-09-2026 276.1554 29-10-2025 315.914 12.59
SBI Consumption Opportunities Reg IDCW | Invest Online 14-07-1999 25-09-2026 166.2645 29-10-2025 190.2021 12.59
Nippon India Retrmnt Wealth Creation Sch IDCW Pay 11-02-2015 25-09-2026 18.7517 29-10-2025 21.4457 12.56
Sundaram Equity SavIngs Fund IDCW 02-01-2013 25-09-2026 14.1416 28-11-2025 16.1707 12.55
Nippon India Large Cap IDCW 08-08-2007 25-09-2026 25.3638 02-01-2026 28.998 12.53
Nippon India ETF Nifty Dividend Opportunities 50 IDCW 15-04-2014 25-09-2026 74.1508 29-01-2026 84.7617 12.52
Bandhan Value Fund Reg IDCW | Invest Online 07-03-2008 25-09-2026 35.95 02-01-2026 41.091 12.51
Quantum Value Fund Reg IDCW 01-04-2017 25-09-2026 113.05 02-01-2026 129.18 12.49
Sundaram Balanced Advantage Fund Mly IDCW 02-01-2013 25-09-2026 13.7446 29-10-2025 15.7068 12.49
ICICI Pru Quant Fund IDCW 07-12-2020 25-09-2026 14.43 07-01-2026 16.49 12.49
ABSL Liquid IDCW 01-01-2013 27-09-2026 105.2249 21-12-2025 120.2332 12.48
PGIM India Aggressive Hybrid Equity Fund Mly IDCW | Invest Online 16-08-2016 25-09-2026 21.34 17-10-2025 24.38 12.47
Bandhan FInancial Services Fund Reg IDCW | Invest Online 28-07-2023 25-09-2026 12.703 06-01-2026 14.512 12.47
Axis ELSS Tax Saver Reg IDCW | Invest Online 29-12-2009 25-09-2026 23.2472 29-10-2025 26.549 12.44
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW 14-08-2009 25-09-2026 19.1318 03-06-2026 21.8505 12.44
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 14-08-2009 25-09-2026 27.5154 03-06-2026 31.4255 12.44
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 25-09-2026 28.6198 23-10-2025 32.6751 12.41
Axis Retirement Fund Dyn Reg IDCW | Invest Online 20-12-2019 25-09-2026 17.73 29-10-2025 20.24 12.40
Tata Focused Fund Reg Plan Payout of Income Distribution Cum Capital Withdrawal 05-12-2019 25-09-2026 21.096 05-01-2026 24.0647 12.34
Tata Focused Fund Reg Plan Reinv of Income Distribution Cum Capital Withdrawal 05-12-2019 25-09-2026 21.096 05-01-2026 24.0647 12.34
HDFC Aggressive Hybrid Fund Reg IDCW | Invest Online 06-04-2005 25-09-2026 14.877 20-11-2025 16.964 12.30
ABSL Focused IDCW 24-10-2005 25-09-2026 22.6493 02-01-2026 25.8088 12.24
ICICI Pru Bharat 22 FOF Cum 05-06-2018 25-09-2026 32.8242 26-02-2026 37.4043 12.24
Canara Robeco Consumption Fund Reg Plan IDCW (Payout/Reinv) | Invest Online 14-09-2009 25-09-2026 42.82 29-10-2025 48.78 12.22
Axis Focused Fund Reg IDCW | Invest Online 29-06-2012 25-09-2026 18.0 27-10-2025 20.5 12.20
HDFC Dividend Yield IDCW | Invest Online 18-12-2020 25-09-2026 19.407 29-10-2025 22.098 12.18
Quantum ELSS Tax Saver Reg IDCW 01-04-2017 25-09-2026 111.93 02-01-2026 127.43 12.16
Bandhan Large Cap Reg IDCW | Invest Online 09-06-2006 25-09-2026 20.985 02-01-2026 23.89 12.16
Baroda BNP Paribas Large And Midcap Reg IDCW 04-09-2020 25-09-2026 17.741 02-01-2026 20.1903 12.13
Nippon India Focused Fund IDCW 26-12-2006 25-09-2026 31.9485 02-01-2026 36.3513 12.11
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 25-09-2026 21.247 02-01-2026 24.1713 12.10
PGIM India Balanced Advtg Reg IDCW | Invest Online 04-02-2021 25-09-2026 10.47 26-11-2025 11.91 12.09
Canara Robeco Value Fund Reg IDCW | Invest Online 03-09-2021 25-09-2026 15.57 02-01-2026 17.71 12.08
Mirae Asset Nifty Top 20 Equal Weight ETF 15-12-2025 25-09-2026 8.5484 22-12-2025 9.7225 12.08
HSBC Value Fund Reg IDCW 01-01-2013 25-09-2026 48.4882 02-01-2026 55.1259 12.04
Taurus Nifty 50 Index Reg IDCW 19-06-2010 25-09-2026 28.059 02-01-2026 31.8945 12.03
Taurus Nifty 50 Index Reg Gr 19-06-2010 25-09-2026 44.0085 02-01-2026 50.0241 12.03
ICICI Pru Large & Midcap IDCW 09-07-1998 25-09-2026 29.67 29-10-2025 33.72 12.01
Groww Nifty 50 Index Fund Reg Gr 02-07-2025 25-09-2026 9.2107 02-01-2026 10.4673 12.01
Union Multi Asset Allocation Fund Reg IDCW | Invest Online 10-09-2024 25-09-2026 11.15 29-01-2026 12.67 12.00
Groww Nifty 50 Index Fund Reg IDCW 02-07-2025 25-09-2026 9.2108 02-01-2026 10.4674 12.00
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online 01-03-2022 25-09-2026 15.0298 06-01-2026 17.0767 11.99
Canara Robeco Focused Fund Reg IDCW | Invest Online 17-05-2021 25-09-2026 16.31 29-10-2025 18.53 11.98
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 20-03-2023 25-09-2026 13.6257 02-01-2026 15.4788 11.97
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay 20-03-2023 25-09-2026 13.6796 02-01-2026 15.54 11.97
Invesco India Gold ETF 12-03-2010 25-09-2026 130.9269 29-01-2026 148.7365 11.97
Bandhan Flexi Cap Reg IDCW | Invest Online 15-09-2005 25-09-2026 45.691 02-01-2026 51.904 11.97
LIC MF Nifty 50 Index Reg IDCW | Invest Online 28-11-2002 25-09-2026 47.1872 02-01-2026 53.5966 11.96
LIC MF Nifty 50 Index Reg Gr | Invest Online 28-11-2002 25-09-2026 127.9143 02-01-2026 145.2885 11.96
Tata BankIng And FIn Services Reg IDCW Pay 18-12-2015 25-09-2026 37.4974 18-02-2026 42.5933 11.96
Tata BankIng And FIn Services Reg IDCW Reinv 18-12-2015 25-09-2026 37.4974 18-02-2026 42.5933 11.96
DSP Nifty Private Bank Index Fund Reg IDCW 06-03-2025 25-09-2026 10.3948 02-01-2026 11.8055 11.95
Quantum Value Fund Reg Gr 05-04-2017 25-09-2026 113.89 02-01-2026 129.32 11.93
ITI BankIng And FInancial Services Fund Reg IDCW 06-12-2021 25-09-2026 14.4416 06-01-2026 16.3964 11.92
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 25-09-2026 9.2912 17-11-2025 10.5478 11.91
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg IDCW 08-08-2025 25-09-2026 9.2912 17-11-2025 10.5478 11.91
Mirae Asset Nifty 100 ESG SecTor Leaders FOF Reg IDCW | Invest Online 18-11-2020 25-09-2026 17.19 02-01-2026 19.509 11.89
Mirae Asset Nifty 100 ESG SecTor Leaders FoF Reg Gr | Invest Online 18-11-2020 25-09-2026 17.225 02-01-2026 19.548 11.88
Bandhan ELSS Tax Saver Reg IDCW | Invest Online 26-12-2008 25-09-2026 30.42 02-01-2026 34.518 11.87
Bharat 22 ETF 02-11-2017 25-09-2026 112.6857 26-02-2026 127.8327 11.85
Mirae Asset Nifty 50 Index Fund Reg Gr 09-10-2024 25-09-2026 9.544 02-01-2026 10.8244 11.83
ABSL Multi Asset Omni FoF Reg IDCW 17-08-2006 25-09-2026 65.0283 29-01-2026 73.7428 11.82
Quantum ELSS Tax Saver Reg Gr 05-04-2017 25-09-2026 113.15 02-01-2026 128.3 11.81
Mirae Asset Nifty 50 Index Fund Reg IDCW 09-10-2024 25-09-2026 9.5457 02-01-2026 10.8239 11.81
Motilal Oswal Large Cap Reg IDCW 06-02-2024 25-09-2026 11.8765 02-01-2026 13.4655 11.80
UTI BSE Low Volatility Index Fund Reg Gr 03-03-2022 25-09-2026 15.2625 06-01-2026 17.3031 11.79
Bajaj Finserv Nifty 50 Index Fund Reg Gr 15-05-2025 25-09-2026 9.3689 27-11-2025 10.6184 11.77
Bajaj Finserv Nifty 50 Index Fund Reg IDCW 15-05-2025 25-09-2026 9.3689 27-11-2025 10.6184 11.77
Angel One Nifty 50 Index Fund REG Gr 05-05-2025 25-09-2026 9.4738 02-01-2026 10.7376 11.77
Baroda BNP Paribas ELSS Tax Saver IDCW 01-01-2013 25-09-2026 21.3684 02-01-2026 24.204 11.72
Tata Nifty FInancial Services Index Fund Reg Gr 01-04-2024 25-09-2026 11.6298 18-02-2026 13.1742 11.72
Tata Nifty FInancial Services Index Fund Reg IDCW Pay 26-04-2024 25-09-2026 11.6298 18-02-2026 13.1742 11.72
Tata Nifty FInancial Services Index Fund Reg IDCW Reinv 26-04-2024 25-09-2026 11.6298 18-02-2026 13.1742 11.72
Tata Nifty 50 Index Fund Reg 25-02-2003 25-09-2026 144.6672 02-01-2026 163.8633 11.71
Quant Teck Fund Gr Reg Plan 11-09-2023 25-09-2026 10.5367 10-10-2025 11.9332 11.70
Quant Teck Fund IDCW Reg Plan 11-09-2023 25-09-2026 10.5382 10-10-2025 11.9351 11.70
Baroda BNP Paribas Nifty 50 Index Reg Gr 29-01-2024 25-09-2026 10.8228 02-01-2026 12.2569 11.70
Baroda BNP Paribas Nifty 50 Index Reg IDCW 30-01-2024 25-09-2026 10.8228 02-01-2026 12.2569 11.70
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online 30-04-2010 25-09-2026 45.4399 02-01-2026 51.4604 11.70
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online 02-04-2010 25-09-2026 50.0649 02-01-2026 56.6982 11.70
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 25-09-2026 11.0398 11-02-2026 12.5013 11.69
FranklIn India Index Fund NSE Nifty 50 Index Fund Gr 04-08-2000 25-09-2026 187.7085 02-01-2026 212.543 11.68
Mirae Asset Nifty 100 ESG SecTor Leaders ETF | Invest Online 17-11-2020 25-09-2026 39.7334 02-01-2026 44.9872 11.68
Tata Ethical Fund Reg Gr 24-05-1996 25-09-2026 349.7941 07-01-2026 395.9482 11.66
Baroda BNP Paribas Flexi Cap Fund Reg IDCW 16-08-2022 25-09-2026 12.9495 20-11-2025 14.657 11.65
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online 03-12-2019 25-09-2026 19.6559 02-01-2026 22.2459 11.64
Nippon India Vision Large & Midcap Fund IDCW 08-10-1995 25-09-2026 60.3498 02-01-2026 68.3019 11.64
PGIM India Flexi Cap Reg IDCW | Invest Online 25-02-2015 25-09-2026 17.78 29-10-2025 20.12 11.63
ABSL Nifty 50 Index Gr Reg 05-09-2002 25-09-2026 235.7865 02-01-2026 266.7786 11.62
SBI Nifty Index Reg Gr | Invest Online 04-02-2002 25-09-2026 205.9224 02-01-2026 232.8808 11.58
SBI Nifty Index Reg IDCW | Invest Online 04-02-2002 25-09-2026 105.6503 02-01-2026 119.4809 11.58
Edelweiss Nifty 50 Index Reg Gr 07-10-2021 25-09-2026 13.2431 02-01-2026 14.9769 11.58
Edelweiss Nifty 50 Index Fund Reg IDCW 07-10-2021 25-09-2026 13.2429 02-01-2026 14.9767 11.58
WhiteOak Capital Digital Bharat Fund Reg Gr 11-10-2024 25-09-2026 9.752 22-12-2025 11.028 11.57
Baroda BNP Paribas Multi Asset Fund Reg IDCW 19-12-2022 25-09-2026 13.871 29-01-2026 15.6847 11.56
HDFC Nifty 50 Index Fund Gr | Invest Online 01-07-2002 25-09-2026 221.1508 02-01-2026 250.0587 11.56
Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option 05-09-2010 25-09-2026 39.5406 02-01-2026 44.7071 11.56
ICICI Pru Nifty 50 Index Fund Cumulative 26-02-2002 25-09-2026 234.5769 02-01-2026 265.1987 11.55
ICICI Pru Nifty 50 Index Fund IDCW 07-09-2015 25-09-2026 31.2511 02-01-2026 35.3306 11.55
Nippon India Index Fund Nifty 50 Plan Qly IDCW 28-09-2010 25-09-2026 31.1827 02-01-2026 35.2565 11.55
Nippon India Index Fund Nifty 50 Plan Annual IDCW Option 28-09-2010 25-09-2026 31.0805 02-01-2026 35.141 11.55
Nippon India Index Fund Nifty 50 Plan Half Yearly IDCW 28-09-2010 25-09-2026 31.184 02-01-2026 35.2578 11.55
Axis Nifty 50 Index Fund Reg Gr 03-12-2021 25-09-2026 13.8869 02-01-2026 15.7009 11.55
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online 06-12-2022 25-09-2026 13.0444 02-01-2026 14.7438 11.53
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online 28-12-2022 25-09-2026 13.0444 02-01-2026 14.7438 11.53
Axis Retirement Fund Cons Reg IDCW | Invest Online 20-12-2019 25-09-2026 14.4453 02-01-2026 16.3268 11.52
Baroda BNP Paribas BusIness Cycle Fund Reg IDCW 15-09-2021 25-09-2026 13.1584 07-01-2026 14.8723 11.52
Kotak Nifty 50 Index Fund Reg Gr | Invest Online 21-06-2021 25-09-2026 15.148 02-01-2026 17.118 11.51
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online 21-06-2021 25-09-2026 15.147 02-01-2026 17.118 11.51
Motilal Oswal Balanced Advantage Fund Reg Qly IDCW Pay/Reinv | Invest Online 27-09-2016 25-09-2026 11.2649 17-10-2025 12.7302 11.51
Edelweiss Large Cap Reg IDCW 20-05-2009 25-09-2026 25.63 02-01-2026 28.96 11.50
DSP Nifty 50 Index Reg Gr 02-02-2019 25-09-2026 22.5242 02-01-2026 25.4524 11.50
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 25-09-2026 15.1258 02-01-2026 17.0914 11.50
Groww Nifty Non-Cyclical Consumer Index Reg IDCW 22-05-2024 25-09-2026 9.9722 20-10-2025 11.2672 11.49
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online 22-05-2024 25-09-2026 9.9734 20-10-2025 11.2685 11.49
HSBC Nifty 50 Index Fund Reg Gr 16-04-2020 25-09-2026 26.9009 02-01-2026 30.3898 11.48
HSBC Nifty 50 Index Fund Reg IDCW 16-04-2020 25-09-2026 26.9009 02-01-2026 30.3897 11.48
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 25-09-2026 160.4744 02-01-2026 181.285 11.48
UTI Nifty 50 Index Fund Reg IDCW 06-03-2000 25-09-2026 80.8468 02-01-2026 91.3311 11.48
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 25-09-2026 13.7096 02-01-2026 15.4862 11.47
Motilal Oswal BSE Low Volatility ETF | Invest Online 23-03-2022 25-09-2026 35.0292 06-01-2026 39.5622 11.46
DivIniti Equity Long Short Fund Reg Plan Gr 17-11-2025 25-09-2026 890.7768 05-01-2026 1006.0637 11.46
DivIniti Equity Long Short Fund Reg Plan IDCW 17-11-2025 25-09-2026 890.7768 05-01-2026 1006.0637 11.46
Tata Nifty 50 Exchange Traded Fund 31-12-2018 25-09-2026 252.1394 02-01-2026 284.5823 11.40
FranklIn India Dividend Yield Fund IDCW 18-05-2006 25-09-2026 23.1933 11-02-2026 26.1746 11.39
Kotak Rural Opportunities Fund Reg Plan Gr 06-11-2025 25-09-2026 9.356 18-02-2026 10.556 11.37
Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv 06-11-2025 25-09-2026 9.356 18-02-2026 10.556 11.37
Groww Nifty 50 ETF 02-07-2025 25-09-2026 9.3606 02-01-2026 10.5603 11.36
LIC MF Nifty 50 ETF | Invest Online 16-11-2015 25-09-2026 259.8685 02-01-2026 293.1471 11.35
Quantum Nifty 50 ETF 10-07-2008 25-09-2026 254.9866 02-01-2026 287.6029 11.34
Bandhan Nifty 50 ETF | Invest Online 01-09-2016 25-09-2026 255.9525 02-01-2026 288.7014 11.34
Bajaj Finserv Nifty 50 ETF 19-01-2024 25-09-2026 238.3952 02-01-2026 268.8663 11.33
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 25-09-2026 265.6741 02-01-2026 299.6258 11.33
ICICI Pru Value Fund Gr 05-08-2004 25-09-2026 444.36 02-01-2026 501.1 11.32
Motilal Oswal Nifty 50 ETF | Invest Online 28-07-2010 25-09-2026 242.554 02-01-2026 273.4861 11.31
HDFC Nifty 50 ETF Gr | Invest Online 05-12-2015 25-09-2026 261.076 02-01-2026 294.3723 11.31
Angel One Nifty 50 ETF 05-05-2025 25-09-2026 9.5668 02-01-2026 10.7869 11.31
SBI Nifty 50 ETF 05-07-2015 25-09-2026 249.4356 02-01-2026 281.2228 11.30
UTI Nifty 50 ETF 26-08-2015 25-09-2026 256.8583 02-01-2026 289.5804 11.30
Axis Nifty 50 ETF | Invest Online 25-06-2017 25-09-2026 256.4226 02-01-2026 289.0798 11.30
Mirae Asset Nifty 50 ETF | Invest Online 20-11-2018 25-09-2026 252.0072 02-01-2026 284.1154 11.30
DSP Nifty 50 ETF 17-12-2021 25-09-2026 244.0672 02-01-2026 275.1532 11.30
ABSL Nifty 50 ETF 22-07-2011 25-09-2026 27.1604 02-01-2026 30.6186 11.29
ICICI Pru Nifty 50 ETF 20-03-2013 25-09-2026 262.5933 02-01-2026 296.0149 11.29
Nippon India ETF Nifty 50 BeEs 28-12-2001 25-09-2026 263.9418 02-01-2026 297.5368 11.29
Kotak Nifty 50 ETF | Invest Online 02-02-2010 25-09-2026 257.1061 02-01-2026 289.7839 11.28
Edelweiss Nifty 50 ETF Gr 03-11-2025 25-09-2026 23.3384 02-01-2026 26.3051 11.28
HSBC BusIness Cycles Fund Reg IDCW 20-08-2014 25-09-2026 22.9096 25-08-2026 25.818 11.27
Canara Robeco Infra Reg IDCW | Invest Online 02-12-2005 25-09-2026 59.42 22-06-2026 66.96 11.26
DSP Nifty 500 FlexiCap Quality 30 ETF 25-09-2025 25-09-2026 9.6796 17-11-2025 10.9046 11.23
Union Retirement Fund Reg IDCW | Invest Online 22-09-2022 25-09-2026 14.99 25-08-2026 16.88 11.20
Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online 09-07-2010 25-09-2026 46.813 02-01-2026 52.7 11.17
Zerodha Nifty 50 ETF 26-09-2025 25-09-2026 9.3012 02-01-2026 10.4691 11.16
Mirae Asset Nifty FInancial Services ETF | Invest Online 30-07-2021 25-09-2026 26.1162 18-02-2026 29.3976 11.16
ABSL ELSS Tax Saver IDCW 29-03-1996 25-09-2026 183.54 29-10-2025 206.51 11.12
HSBC Midcap Fund Reg IDCW 09-08-2004 25-09-2026 79.6001 21-08-2026 89.5467 11.11
LIC MF Gold Exchange Traded Fund | Invest Online 09-11-2011 25-09-2026 135.6887 29-01-2026 152.6319 11.10
Bandhan Large & Mid Cap Reg IDCW | Invest Online 09-08-2005 25-09-2026 27.434 17-11-2025 30.859 11.10
Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Annual IDCW Payout | Invest Online 27-09-2016 25-09-2026 13.1066 29-10-2025 14.7419 11.09
Axis Childrens Fund No Lock In Reg IDCW | Invest Online 08-12-2015 25-09-2026 23.827 29-10-2025 26.7947 11.08
ABSL BSE India Infrastructure Index Fund Reg Gr 04-12-2024 25-09-2026 8.8173 07-05-2026 9.9165 11.08
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout 04-12-2024 25-09-2026 8.8176 07-05-2026 9.9168 11.08
Axis Childrens Fund Lock In Reg IDCW | Invest Online 08-12-2015 25-09-2026 23.8486 29-10-2025 26.817 11.07
Union Balanced Advtg Reg IDCW | Invest Online 21-12-2017 25-09-2026 18.31 27-10-2025 20.59 11.07
Nippon India Multi Cap Fund IDCW 28-03-2005 25-09-2026 58.0256 29-10-2025 65.2293 11.04
The Wealth Company Gold ETF FOF Reg IDCW 09-01-2026 25-09-2026 9.5262 02-03-2026 10.703 11.00
The Wealth Company Gold ETF FOF Reg Gr 09-01-2026 25-09-2026 9.5264 02-03-2026 10.703 10.99
Kotak BSE PSU Index Fund Reg Gr 31-07-2024 25-09-2026 9.024 26-02-2026 10.136 10.97
Kotak BSE PSU Index Fund Reg IDCW 31-07-2024 25-09-2026 9.025 26-02-2026 10.137 10.97
Groww Nifty PSE ETF FOF Reg Gr 23-01-2026 25-09-2026 9.2829 07-05-2026 10.4264 10.97
Groww Nifty PSE ETF FOF Reg IDCW 23-01-2026 25-09-2026 9.2828 07-05-2026 10.4264 10.97
DSP BankIng & FInancial Services Reg IDCW 08-12-2023 25-09-2026 13.085 26-02-2026 14.695 10.96
HSBC Multi Asset Allocation Reg IDCW 28-02-2024 25-09-2026 12.4672 29-01-2026 13.9975 10.93
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 25-09-2026 57.8369 07-05-2026 64.9221 10.91
Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout 03-12-2021 25-09-2026 15.3879 02-01-2026 17.2684 10.89
Bandhan Infra Reg IDCW | Invest Online 08-03-2011 25-09-2026 35.776 29-10-2025 40.143 10.88
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW 07-04-2017 25-09-2026 14.992 27-11-2025 16.8193 10.86
Tata Nifty Realty Index Fund Reg Gr 26-04-2024 25-09-2026 8.791 03-11-2025 9.8619 10.86
Tata Nifty Realty Index Fund Reg IDCW Pay 26-04-2024 25-09-2026 8.791 03-11-2025 9.8619 10.86
Tata Nifty Realty Index Fund Reg IDCW Reinv 26-04-2024 25-09-2026 8.791 03-11-2025 9.8619 10.86
TempleTon India Value Gr 05-09-2003 25-09-2026 668.3429 02-01-2026 749.6955 10.85
DSP Natural Resources And New Energy Reg IDCW 25-04-2008 25-09-2026 31.503 26-02-2026 35.332 10.84
Motilal Oswal BSE Clean Environment Index Fund Gr 02-07-2026 25-09-2026 8.9796 02-07-2026 10.0656 10.79
Sundaram MultiFacTor Fund Reg Gr 02-07-2024 25-09-2026 9.5296 02-01-2026 10.6789 10.76
Sundaram MultiFacTor Fund Reg IDCW Payout 02-07-2024 25-09-2026 9.5296 02-01-2026 10.6789 10.76
Sundaram MultiFacTor Fund Reg IDCW Reinv 02-07-2024 25-09-2026 9.5296 02-01-2026 10.6789 10.76
Motilal Oswal Midcap Fund Reg IDCW | Invest Online 24-02-2014 25-09-2026 45.6085 30-10-2025 51.0863 10.72
HDFC Balanced Advtg IDCW | Invest Online 01-02-1994 25-09-2026 35.303 20-11-2025 39.525 10.68
Nippon India Aggressive Hybrid Fund Mly IDCW 08-08-2016 25-09-2026 16.3273 02-01-2026 18.2726 10.65
Nippon India Nifty Realty Index Fund Reg Gr 05-11-2024 25-09-2026 7.9827 03-11-2025 8.9338 10.65
Nippon India Nifty Realty Index Fund Reg IDCW 14-11-2024 25-09-2026 7.9827 03-11-2025 8.9338 10.65
Groww Nifty PSE ETF 22-01-2026 25-09-2026 96.5164 28-04-2026 108.0082 10.64
HDFC Nifty Realty Index Fund Reg 26-03-2024 25-09-2026 9.6528 03-11-2025 10.8005 10.63
Motilal Oswal Nifty PSE ETF 05-06-2025 25-09-2026 97.6968 28-04-2026 109.3108 10.62
Kotak Nifty 200 Value 30 Index Fund Reg Gr 15-01-2026 25-09-2026 9.376 26-02-2026 10.489 10.61
Kotak Nifty 200 Value 30 Index Fund Reg IDCW 15-01-2026 25-09-2026 9.376 26-02-2026 10.489 10.61
SBI PSU Fund Reg IDCW | Invest Online 07-07-2010 25-09-2026 33.3422 26-02-2026 37.2983 10.61
SBI PSU Fund Reg Gr | Invest Online 07-07-2010 25-09-2026 33.3461 26-02-2026 37.3026 10.61
Sundaram Value Fund Reg Plan Gr 10-05-2005 25-09-2026 205.7748 02-01-2026 230.0861 10.57
Bandhan Multi Asset Passive FOF Reg Plan IDCW | Invest Online 11-02-2010 25-09-2026 20.4121 29-01-2026 22.8194 10.55
ITI Value Fund Reg IDCW 14-06-2021 25-09-2026 15.697 02-01-2026 17.5474 10.55
Samco Large Cap Fund Reg Plan Gr 23-03-2025 25-09-2026 8.67 20-10-2025 9.69 10.53
ABSL Nifty PSE ETF 05-05-2024 25-09-2026 9.9911 28-04-2026 11.1657 10.52
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 25-09-2026 26.5036 02-01-2026 29.6095 10.49
HDFC Multi Cap Fund IDCW | Invest Online 07-12-2021 25-09-2026 16.593 29-10-2025 18.53 10.45
DSP Nifty 50 Equal Weight Index Fund Reg IDCW 29-09-2017 25-09-2026 20.8257 06-01-2026 23.2551 10.45
Canara Robeco Aggressive Hybrid Fund Reg Mly IDCW | Invest Online 01-02-1993 25-09-2026 89.3 29-10-2025 99.71 10.44
ICICI Pru Infra IDCW 31-08-2005 25-09-2026 28.0 29-10-2025 31.26 10.43
HDFC Large & Mid Cap Fund Reg IDCW | Invest Online 19-01-2009 25-09-2026 34.824 02-01-2026 38.873 10.42
ICICI Pru Nifty 200 Value 30 Index IDCW 17-10-2024 25-09-2026 10.6302 26-02-2026 11.8648 10.41
ICICI Pru Nifty 200 Value 30 Index Gr 17-10-2024 25-09-2026 10.6303 26-02-2026 11.8649 10.41
Canara Robeco Flexi Cap Reg IDCW | Invest Online 16-09-2003 25-09-2026 58.06 29-10-2025 64.78 10.37
HSBC Consumption Fund Reg IDCW 31-08-2023 25-09-2026 14.066 25-08-2026 15.6936 10.37
ICICI Prudential Nifty 200 Value 30 ETF 30-09-2024 25-09-2026 14.8372 26-02-2026 16.5498 10.35
ICICI Pru Large Cap Fund Gr 05-05-2008 25-09-2026 104.57 02-01-2026 116.62 10.33
FranklIn India Retirement Fund IDCW 31-03-1997 25-09-2026 16.4405 26-11-2025 18.3338 10.33
Tata ELSS Fund Reg Plan Payout of IDCW 31-03-1996 25-09-2026 93.9911 02-01-2026 104.8101 10.32
ICICI Pru ESG Exclusionary Strategy Gr 05-10-2020 25-09-2026 20.87 29-10-2025 23.26 10.28
Nippon India ELSS Tax Saver Fund Annual IDCW 10-02-2015 25-09-2026 20.0979 29-10-2025 22.397 10.27
PGIM India Midcap Fund Reg IDCW Payout | Invest Online 02-12-2013 25-09-2026 23.31 16-10-2025 25.97 10.24
Kotak BSE HousIng Index Fund Reg Gr | Invest Online 27-08-2023 25-09-2026 12.458 29-10-2025 13.876 10.22
Kotak BSE HousIng Index Fund Reg IDCW | Invest Online 28-08-2023 25-09-2026 12.458 29-10-2025 13.876 10.22
SBI BankIng And FIn Services Reg IDCW | Invest Online 24-02-2015 25-09-2026 37.9089 12-02-2026 42.2091 10.19
SBI BankIng And FIn Services Reg Gr | Invest Online 01-02-2015 25-09-2026 42.2125 12-02-2026 47.0007 10.19
UTI BSE Housing Index Fund Reg Gr 07-06-2023 25-09-2026 13.3978 29-10-2025 14.9144 10.17
HSBC Brazil Fund IDCW 06-05-2011 25-09-2026 10.5419 15-04-2026 11.7321 10.14
HSBC Brazil Fund Gr 06-05-2011 25-09-2026 10.5419 15-04-2026 11.7321 10.14
UTI Childrens Equity Reg Gr 17-02-2004 25-09-2026 78.0893 29-10-2025 86.8986 10.14
UTI Childrens Equity Reg DCW 17-02-2004 25-09-2026 78.0941 29-10-2025 86.9039 10.14
Groww Nifty Realty ETF 19-09-2025 25-09-2026 9.751 03-11-2025 10.8495 10.12
ITI Large Cap Reg IDCW 24-12-2020 25-09-2026 16.4579 02-01-2026 18.3056 10.09
LIC MF BankIng And FIn Services Reg IDCW | Invest Online 23-03-2015 25-09-2026 20.5135 06-01-2026 22.8133 10.08
LIC MF BankIng And FIn Services Reg Gr | Invest Online 23-03-2015 25-09-2026 20.5171 06-01-2026 22.8173 10.08
UTI Aggressive Hybrid Fund Reg IDCW 20-03-1995 25-09-2026 39.061 13-11-2025 43.4371 10.07
UTI Large Cap Fund Reg Gr 18-10-1986 25-09-2026 256.4407 02-01-2026 285.0939 10.05
UTI Large Cap Fund Reg IDCW 18-10-1986 25-09-2026 50.5326 02-01-2026 56.1788 10.05
DSP Large Cap Fund Reg Gr 05-03-2003 25-09-2026 440.517 05-12-2025 489.578 10.02
Sundaram Midcap Reg IDCW 30-07-2002 25-09-2026 62.6605 21-07-2026 69.5989 9.97
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 25-09-2026 17.2498 07-01-2026 19.1516 9.93
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW 12-04-2021 25-09-2026 17.2499 07-01-2026 19.1517 9.93
Axis Balanced Advantage Reg IDCW | Invest Online 25-07-2017 25-09-2026 12.72 02-01-2026 14.12 9.92
FranklIn India MultiFacTor Fund Gr 10-11-2025 25-09-2026 9.1433 02-01-2026 10.1487 9.91
FranklIn India MultiFacTor Fund IDCW 10-11-2025 25-09-2026 9.1433 02-01-2026 10.1487 9.91
Motilal Oswal Nifty Realty ETF 15-03-2024 25-09-2026 87.3034 03-11-2025 96.8942 9.90
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 04-12-2024 25-09-2026 9.1449 07-01-2026 10.1471 9.88
Groww ELSS Tax Saver Reg IDCW 20-12-2017 25-09-2026 18.43 20-10-2025 20.45 9.88
Groww ELSS Tax Saver Reg Gr | Invest Online 20-12-2017 25-09-2026 18.42 20-10-2025 20.44 9.88
ICICI Prudential Innovation Fund IDCW 27-04-2023 25-09-2026 16.16 06-01-2026 17.93 9.87
Nippon India Aggressive Hybrid Fund Qly IDCW 19-06-2013 25-09-2026 22.1547 02-01-2026 24.5819 9.87
ICICI Pru Rural Opportunities Fund Gr 28-01-2025 25-09-2026 10.61 06-01-2026 11.77 9.86
ICICI Pru Rural Opportunities Fund IDCW 28-01-2025 25-09-2026 10.61 06-01-2026 11.77 9.86
Edelweiss FIn Services Fund Reg Plan Gr 27-01-2026 25-09-2026 9.0754 26-02-2026 10.0676 9.86
Edelweiss FIn Services Fund Reg Plan IDCW 27-01-2026 25-09-2026 9.0754 26-02-2026 10.0676 9.86
Union Aggressive Hybrid Reg IDCW | Invest Online 18-12-2020 25-09-2026 16.57 28-10-2025 18.38 9.85
Edelweiss Aggressive Hybrid Reg IDCW 12-08-2009 25-09-2026 25.23 20-10-2025 27.98 9.83
Nippon India Aggressive Hybrid Fund IDCW 01-04-2009 25-09-2026 26.1433 02-01-2026 28.9857 9.81
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online 03-08-2018 25-09-2026 12.61 29-10-2025 13.98 9.80
Bandhan Nifty Bank Index Fund Reg Gr 08-08-2024 25-09-2026 10.7493 18-02-2026 11.914 9.78
SBI Nifty India Consumption Index Fund Reg Gr 30-10-2024 25-09-2026 9.8817 20-10-2025 10.9521 9.77
SBI Nifty India Consumption Index Fund Reg IDCW Payout 30-10-2024 25-09-2026 9.8817 20-10-2025 10.9522 9.77
ICICI Pru Nifty 200 Quality 30 Index Fund Gr 21-05-2025 25-09-2026 9.4117 07-01-2026 10.4303 9.77
ICICI Pru Nifty 200 Quality 30 Index Fund IDCW 21-05-2025 25-09-2026 9.4114 07-01-2026 10.43 9.77
PGIM India Global Equity Opportunities FOF Gr | Invest Online 14-05-2010 25-09-2026 49.89 22-06-2026 55.29 9.77
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 25-09-2026 14.175 18-02-2026 15.7067 9.75
HDFC ELSS Tax Saver Fund Reg Gr | Invest Online 05-03-1996 25-09-2026 1330.82 29-10-2025 1474.501 9.74
UTI Nifty 200 Quality 30 Index Fund Reg Gr 19-09-2024 25-09-2026 8.4892 07-01-2026 9.4044 9.73
Motilal Oswal Nifty Bank Index Reg | Invest Online 05-09-2019 25-09-2026 19.6669 18-02-2026 21.7847 9.72
Baroda BNP Paribas Focused Fund Reg Gr 06-10-2017 25-09-2026 20.4327 02-01-2026 22.6328 9.72
Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg | Invest Online 06-10-2022 25-09-2026 14.7842 07-01-2026 16.3739 9.71
Bandhan Nifty 100 Low Volatility 30 Index Fund IDCW Reg | Invest Online 06-10-2022 25-09-2026 14.7839 07-01-2026 16.3735 9.71
Axis Nifty Bank Index Reg Gr 24-05-2024 25-09-2026 11.2722 18-02-2026 12.4838 9.71
Axis Nifty Bank Index Reg IDCW 24-05-2024 25-09-2026 11.2719 18-02-2026 12.4838 9.71
HDFC Multi Asset Allocation Fund Reg IDCW | Invest Online 17-08-2005 25-09-2026 16.843 29-01-2026 18.655 9.71
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 25-09-2026 480.8611 02-01-2026 532.4959 9.70
Nippon India ELSS Tax Saver Fund IDCW 21-09-2005 25-09-2026 33.276 29-10-2025 36.8446 9.69
SBI Nifty 200 Quality 30 Index Fund Reg IDCW 16-05-2025 25-09-2026 9.5705 07-01-2026 10.5974 9.69
SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr 05-05-2025 25-09-2026 9.5705 07-01-2026 10.5974 9.69
Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr 29-10-2024 25-09-2026 9.189 05-12-2025 10.1736 9.68
Sundaram FlexiCap Fund Reg Gr 06-09-2022 25-09-2026 13.9251 02-01-2026 15.4153 9.67
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 25-09-2026 11.2896 18-02-2026 12.4963 9.66
HDFC Nifty100 Low Volatility 30 Index Fund Reg | Invest Online 05-07-2024 25-09-2026 9.8961 07-01-2026 10.954 9.66
Axis Consumption Fund Reg Gr 12-09-2024 25-09-2026 9.01 17-10-2025 9.97 9.63
Axis Consumption Fund Reg IDCW 12-09-2024 25-09-2026 9.01 17-10-2025 9.97 9.63
Kotak Nifty 100 Low Volatility 30 Index Reg Gr | Invest Online 07-06-2024 25-09-2026 10.2942 07-01-2026 11.3901 9.62
Kotak Nifty 100 Low Volatility 30 Index Reg IDCW | Invest Online 07-06-2024 25-09-2026 10.2942 07-01-2026 11.3901 9.62
Nippon India Nifty Bank Index Reg Gr 22-02-2024 25-09-2026 11.8261 18-02-2026 13.084 9.61
Nippon India Nifty Bank Index Reg IDCW 22-02-2024 25-09-2026 11.8261 18-02-2026 13.084 9.61
ABSL Consumption FundGr 05-08-2005 25-09-2026 202.44 27-10-2025 223.97 9.61
HDFC Mid Cap Fund IDCW | Invest Online 25-06-2007 25-09-2026 51.205 11-02-2026 56.642 9.60
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr 08-07-2025 25-09-2026 9.7346 07-01-2026 10.7679 9.60
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan IDCW 08-07-2025 25-09-2026 9.7346 07-01-2026 10.7679 9.60
Groww Nifty Cements ETF 27-07-2026 25-09-2026 14.1152 03-08-2026 15.6131 9.59
Kotak Nifty 200 Quality 30 Index Fund Reg Gr 23-06-2025 25-09-2026 9.46 07-01-2026 10.46 9.56
Kotak Nifty 200 Quality 30 Index Fund Reg IDCW Payout And Reinv 23-06-2025 25-09-2026 9.46 07-01-2026 10.46 9.56
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 25-09-2026 15.5855 18-02-2026 17.2306 9.55
ICICI Prudential Nifty Bank Index Fund IDCW 02-03-2022 25-09-2026 15.5854 18-02-2026 17.2305 9.55
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW 04-08-2022 25-09-2026 12.5987 17-11-2025 13.9268 9.54
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online 11-12-2020 25-09-2026 16.222 11-02-2026 17.933 9.54
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online 05-12-2020 25-09-2026 16.222 11-02-2026 17.933 9.54
Axis Nifty 100 Index Reg Gr | Invest Online 05-10-2019 25-09-2026 20.6863 02-01-2026 22.8655 9.53
HDFC HousIng Opportunities Reg IDCW | Invest Online 06-12-2017 25-09-2026 14.978 29-10-2025 16.554 9.52
HDFC HousIng Opportunities Reg Gr | Invest Online 06-12-2017 25-09-2026 20.894 29-10-2025 23.092 9.52
Kotak Ultra Short to Short Term Fund Reg StAndard IDCW | Invest Online 06-03-2008 25-09-2026 1198.8779 09-03-2026 1324.8052 9.51
DSP Multi Cap Reg IDCW 30-01-2024 25-09-2026 11.149 23-10-2025 12.32 9.50
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 30-10-2024 25-09-2026 9.79 20-11-2025 10.818 9.50
Motilal Oswal Nifty Energy ETF 16-10-2025 25-09-2026 37.6722 27-05-2026 41.6199 9.49
UTI Master Equity Plan Unit Scheme 31-03-2003 25-09-2026 215.8439 02-01-2026 238.4687 9.49
Quant PSU Fund Gr Reg Plan 20-02-2024 25-09-2026 10.3431 07-05-2026 11.4274 9.49
Quant PSU Fund IDCW Reg Plan 20-02-2024 25-09-2026 10.343 07-05-2026 11.427 9.49
DSP Value Reg IDCW 10-12-2020 24-09-2026 16.164 11-02-2026 17.856 9.48
Sundaram Dividend Yield Fund Gr 01-02-2013 25-09-2026 127.9835 02-01-2026 141.3435 9.45
FranklIn India Dynamic Asset Allocation Active FOF IDCW 31-10-2003 25-09-2026 39.4277 17-10-2025 43.5391 9.44
SBI BSE 100 ETF | Invest Online 16-03-2015 25-09-2026 275.4169 02-01-2026 304.1347 9.44
Invesco India Focused IDCW 30-09-2020 25-09-2026 20.83 16-10-2025 23.0 9.43
Baroda BNP Paribas Energy Opportunities Fund Reg Gr 10-02-2025 25-09-2026 11.3323 07-05-2026 12.5126 9.43
Baroda BNP Paribas Energy Opportunities Fund Reg Plan ICDW 10-02-2025 25-09-2026 11.3323 07-05-2026 12.5126 9.43
SBI Nifty Bank Index Fund- Reg IDCW 06-02-2025 25-09-2026 11.0742 18-02-2026 12.2242 9.41
SBI Nifty Bank Index Fund Reg Gr 06-02-2025 25-09-2026 11.0741 18-02-2026 12.2242 9.41
Mirae Asset Nifty Energy ETF 07-11-2025 25-09-2026 37.751 27-05-2026 41.672 9.41
HDFC Nifty 100 Index Fund Gr | Invest Online 23-02-2022 25-09-2026 14.2023 02-01-2026 15.6771 9.41
ICICI Pru Healthcare Fund Reg IDCW 09-07-2018 25-09-2026 23.24 03-08-2026 25.65 9.40
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online 23-08-2010 25-09-2026 19.2853 29-01-2026 21.2863 9.40
HDFC Retirement Fund Equity Plan Reg Gr | Invest Online 07-02-2016 25-09-2026 47.307 20-11-2025 52.215 9.40
SBI Nifty 200 Quality 30 ETF 10-12-2018 25-09-2026 212.6434 07-01-2026 234.6433 9.38
Sundaram Focused Fund IDCW 02-01-2013 25-09-2026 38.7737 02-01-2026 42.7785 9.36
Union Innovation & Opportunities Fund Reg IDCW | Invest Online 06-09-2023 25-09-2026 14.82 31-08-2026 16.35 9.36
Tata Infra Reg IDCW 31-12-2004 25-09-2026 77.8191 07-05-2026 85.8515 9.36
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 25-09-2026 20.2241 07-01-2026 22.3103 9.35
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online 24-02-2022 25-09-2026 14.2838 02-01-2026 15.7555 9.34
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online 24-02-2022 25-09-2026 14.286 02-01-2026 15.758 9.34
ICICI Pru BankIng And FIn Services Gr 05-08-2008 25-09-2026 127.69 06-01-2026 140.84 9.34
ABSL Nifty 200 Quality 30 ETF 12-08-2022 25-09-2026 20.4252 07-01-2026 22.5271 9.33
Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr 03-09-2025 25-09-2026 9.2824 29-10-2025 10.2361 9.32
Axis Nifty India Consumption ETF 17-09-2021 25-09-2026 117.6509 20-10-2025 129.7231 9.31
Edelweiss Nifty Bank ETF Gr 13-09-2024 25-09-2026 56.1142 18-02-2026 61.8658 9.30
LIC MF Large Cap Reg IDCW | Invest Online 31-10-2003 25-09-2026 31.6909 29-10-2025 34.9414 9.30
LIC MF Large Cap Reg Gr | Invest Online 31-08-1994 25-09-2026 52.4738 29-10-2025 57.8559 9.30
Canara Robeco Large And Mid Cap Fund REG IDCW | Invest Online 11-03-2005 25-09-2026 81.26 29-10-2025 89.58 9.29
ICICI Pru Nifty 100 Low Volatility 30 ETF 27-06-2017 25-09-2026 21.2747 07-01-2026 23.4507 9.28
Axis Nifty Bank ETF 12-11-2020 25-09-2026 573.8106 18-02-2026 632.4816 9.28
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 24-03-2023 25-09-2026 198.2025 07-01-2026 218.4814 9.28
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online 03-12-2021 25-09-2026 12.73 24-07-2026 14.03 9.27
Mahindra Manulife Business Cycle Fund Reg IDCW 11-09-2023 25-09-2026 13.1412 11-02-2026 14.4838 9.27
DSP Quant Fund Reg Gr 10-06-2019 25-09-2026 20.759 02-01-2026 22.88 9.27
Motilal Oswal Nifty 100 ETF 16-10-2025 25-09-2026 24.4752 02-01-2026 26.9763 9.27
Nippon India ETF Nifty Bank BeEs 27-05-2004 25-09-2026 576.2242 18-02-2026 634.9632 9.25
SBI Nifty Bank ETF | Invest Online 01-03-2015 25-09-2026 571.6611 18-02-2026 629.9358 9.25
Nippon India ETF Nifty India Consumption 03-04-2014 25-09-2026 127.3357 20-10-2025 140.3012 9.24
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online 03-08-2018 25-09-2026 13.75 02-01-2026 15.15 9.24
HDFC Nifty BankIng ETF Gr | Invest Online 01-08-2020 25-09-2026 57.2924 18-02-2026 63.1226 9.24
UTI Nifty Bank ETF 05-09-2020 25-09-2026 57.5676 18-02-2026 63.4254 9.24
HDFC Nifty 100 Low Volatility 30 ETF Gr | Invest Online 07-10-2022 25-09-2026 19.8019 07-01-2026 21.8188 9.24
Tata Large & Midcap Reg Gr 31-03-1993 25-09-2026 486.3766 29-10-2025 535.8792 9.24
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 25-09-2026 56.0953 18-02-2026 61.8059 9.24
DSP Nifty FMCG ETF 12-05-2026 25-09-2026 46.1442 18-05-2026 50.8414 9.24
ICICI Pru Nifty 100 ETF 01-08-2013 25-09-2026 27.1476 02-01-2026 29.9123 9.24
Nippon India ETF Nifty 100 22-03-2013 25-09-2026 258.0884 02-01-2026 284.3257 9.23
ICICI Pru Nifty Bank ETF 05-07-2019 25-09-2026 57.1515 18-02-2026 62.9609 9.23
Kotak Nifty Bank ETF | Invest Online 04-12-2014 25-09-2026 57.7653 18-02-2026 63.6356 9.22
ABSL Nifty Bank ETF 20-10-2019 25-09-2026 57.059 18-02-2026 62.8543 9.22
DSP Nifty Bank ETF 03-01-2023 25-09-2026 56.9779 18-02-2026 62.7661 9.22
Bajaj Finserv Nifty Bank ETF 19-01-2024 25-09-2026 56.5754 18-02-2026 62.3204 9.22
SBI Nifty Consumption ETF 20-07-2021 25-09-2026 118.0069 20-10-2025 129.9682 9.20
Kotak MultiCap Fund Reg IDCW Payout | Invest Online 29-09-2021 25-09-2026 18.483 02-01-2026 20.355 9.20
Kotak Nifty 200 Quality 30 ETF 23-06-2025 25-09-2026 19.827 07-01-2026 21.837 9.20
Mirae Asset Nifty Bank ETF | Invest Online 20-07-2023 25-09-2026 567.0955 18-02-2026 624.511 9.19
Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr 29-10-2024 25-09-2026 9.4891 17-10-2025 10.448 9.18
FranklIn India ELSS Tax Saver Gr 05-04-1999 25-09-2026 1381.9422 29-10-2025 1521.5997 9.18
ABSL Large Cap Fund Gr 05-08-2002 25-09-2026 502.49 02-01-2026 553.21 9.17
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online 31-03-1993 25-09-2026 84.2173 02-01-2026 92.7135 9.16
SBI ELSS Tax Saver Fund Reg Plan Gr | Invest Online 31-03-1993 25-09-2026 415.3952 02-01-2026 457.302 9.16
Tata Nifty AuTo Index Fund Reg Gr 26-04-2024 25-09-2026 12.1127 07-08-2026 13.3348 9.16
Tata Nifty AuTo Index Fund Reg IDCW Pay 26-04-2024 25-09-2026 12.1127 07-08-2026 13.3348 9.16
Tata Nifty AuTo Index Fund Reg IDCW Reinv 26-04-2024 25-09-2026 12.1127 07-08-2026 13.3348 9.16
ICICI Pru Nifty India Consumption ETF 29-10-2021 25-09-2026 118.4721 20-10-2025 130.4145 9.16
HDFC Nifty Auto Index Fund Gr 07-07-2026 25-09-2026 9.8732 07-08-2026 10.8676 9.15
Bank Of India BankIng & FIn Services Fund Reg Plan Gr 08-01-2026 25-09-2026 9.33 26-02-2026 10.27 9.15
Bank Of India BankIng & FIn Services Fund Reg Plan IDCW 08-01-2026 25-09-2026 9.33 26-02-2026 10.27 9.15
Nippon India Nifty Auto Index Fund Reg Gr 14-11-2024 25-09-2026 11.4689 07-08-2026 12.6231 9.14
Nippon India Nifty Auto Index Fund Reg IDCW 14-11-2024 25-09-2026 11.4689 07-08-2026 12.6231 9.14
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online 03-08-2018 25-09-2026 12.32 29-10-2025 13.56 9.14
Tata Flexi Cap Reg Gr 05-08-2018 25-09-2026 22.8752 02-01-2026 25.1762 9.14
Bandhan Multi Cap Fund Reg IDCW | Invest Online 02-12-2021 25-09-2026 14.937 02-01-2026 16.439 9.14
ABSL Aggressive Hybrid Fund Reg IDCW 10-02-1995 25-09-2026 165.75 27-11-2025 182.43 9.14
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 25-09-2026 21.3422 07-08-2026 23.4894 9.14
ICICI Pru Nifty Auto Index Fund IDCW 11-10-2022 25-09-2026 21.3426 07-08-2026 23.4899 9.14
ICICI Pru PSU Equity Fund IDCW 09-09-2022 25-09-2026 18.13 02-01-2026 19.95 9.12
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online 22-09-2023 25-09-2026 14.979 29-01-2026 16.483 9.12
HDFC Nifty 100 ETF Gr | Invest Online 05-08-2022 25-09-2026 25.1585 02-01-2026 27.68 9.11
ICICI Prudential Equity MInimum Variance Fund Gr 09-12-2024 25-09-2026 10.18 06-01-2026 11.2 9.11
ICICI Prudential Equity MInimum Variance Fund IDCW 09-12-2024 25-09-2026 10.18 06-01-2026 11.2 9.11
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online 31-03-1993 25-09-2026 46.42 20-11-2025 51.07 9.11
ABSL MNC Gr Reg 01-12-1999 25-09-2026 1261.71 30-10-2025 1388.0 9.10
LIC MF Nifty 100 ETF | Invest Online 05-03-2016 25-09-2026 266.6833 02-01-2026 293.2841 9.07
ICICI Pru Nifty AuTo ETF 05-01-2022 25-09-2026 27.9613 07-08-2026 30.7426 9.05
Nippon India Nifty Auto ETF 05-01-2022 25-09-2026 279.135 07-08-2026 306.9151 9.05
HDFC Consumption Fund Gr | Invest Online 05-07-2023 25-09-2026 13.487 17-10-2025 14.827 9.04
HDFC Consumption Fund IDCW | Invest Online 12-07-2023 25-09-2026 13.487 17-10-2025 14.827 9.04
FranklIn India Large Cap Fund Gr 01-12-1993 25-09-2026 980.2797 07-01-2026 1077.6823 9.04
Tata BSE Select BusIness Groups Index Fund Reg Gr 12-12-2024 25-09-2026 9.7441 02-01-2026 10.7112 9.03
Tata BSE Select BusIness Groups Index Fund Reg IDCW Payout 12-12-2024 25-09-2026 9.7441 02-01-2026 10.7112 9.03
Tata BSE Select BusIness Groups Index Fund Reg IDCW Reinv 12-12-2024 25-09-2026 9.7441 02-01-2026 10.7112 9.03
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online 22-03-2022 25-09-2026 20.2821 07-01-2026 22.2898 9.01
UTI Value Fund Reg IDCW 20-07-2005 25-09-2026 46.8121 02-01-2026 51.4495 9.01
UTI Value Fund Reg Gr 20-07-2005 25-09-2026 160.6308 02-01-2026 176.5436 9.01
Kotak Nifty India Consumption ETF | Invest Online 28-07-2022 25-09-2026 11.7675 20-10-2025 12.9316 9.00
HDFC Retirement Fund Hybrid Equity Plan Reg Gr | Invest Online 01-02-2016 25-09-2026 36.186 05-01-2026 39.765 9.00
ICICI Pru MNC IDCW 17-06-2019 25-09-2026 17.2 06-01-2026 18.9 8.99
Sundaram Multi Cap Fund IDCW 02-01-2013 25-09-2026 62.8109 17-10-2025 69.0172 8.99
Taurus BankIng & FIn Services Reg IDCW 22-05-2012 25-09-2026 45.82 18-02-2026 50.33 8.96
Taurus BankIng & FIn Services Reg Gr 22-05-2012 25-09-2026 51.18 18-02-2026 56.22 8.96
Groww Nifty India Internet ETF FOF Reg Gr 13-06-2025 25-09-2026 10.1421 28-10-2025 11.1406 8.96
Groww Nifty India Internet ETF FOF Reg IDCW 13-06-2025 25-09-2026 10.1421 28-10-2025 11.1406 8.96
DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW 29-12-2009 25-09-2026 30.0379 28-08-2026 32.9904 8.95
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 25-09-2026 33.2038 28-08-2026 36.4675 8.95
Nippon India Consumption Gr Gr 30-09-2004 25-09-2026 187.5004 17-10-2025 205.9349 8.95
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 25-09-2026 21.5281 29-10-2025 23.6382 8.93
Mahindra Manulife Large & Mid Cap Fund Reg IDCW 30-12-2019 25-09-2026 19.3717 07-01-2026 21.2714 8.93
Zerodha Nifty 100 ETF 03-06-2024 25-09-2026 10.2236 02-01-2026 11.2237 8.91
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW 12-10-2022 25-09-2026 12.2261 10-07-2026 13.4161 8.87
Quant Commodities Gr Reg Plan 27-12-2023 25-09-2026 14.1011 14-07-2026 15.473 8.87
Quant Commodities IDCW Reg Plan 27-12-2023 25-09-2026 14.099 14-07-2026 15.4706 8.87
Baroda BNP Paribas India Consumption Fund Reg Gr 07-09-2018 25-09-2026 29.8448 17-10-2025 32.7472 8.86
ICICI Pru Nifty Commodities ETF 05-12-2022 25-09-2026 97.369 27-05-2026 106.7942 8.83
DSP Multi Asset Allocation Fund Reg IDCW 27-09-2023 25-09-2026 14.3545 29-01-2026 15.7451 8.83
Baroda BNP Paribas Multi Cap Plan A IDCW 12-09-2003 25-09-2026 50.1678 27-10-2025 55.0193 8.82
ABSL Multi-Cap Fund Reg IDCW Payout 07-05-2021 25-09-2026 17.39 21-08-2026 19.07 8.81
Groww Nifty 200 ETF FOF Reg Gr 28-02-2025 25-09-2026 11.0968 05-01-2026 12.1675 8.80
Groww Nifty 200 ETF FOF Reg IDCW 28-02-2025 25-09-2026 11.0968 05-01-2026 12.1675 8.80
ICICI Pru Commodities IDCW 15-10-2019 25-09-2026 30.21 09-02-2026 33.12 8.79
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online 11-08-2022 25-09-2026 13.385 11-02-2026 14.671 8.77
DSP ELSS Tax Saver Reg Gr 05-01-2007 25-09-2026 133.84 06-01-2026 146.693 8.76
PGIM India Large Cap Gr | Invest Online 05-01-2003 25-09-2026 322.4 28-11-2025 353.37 8.76
Kotak Nifty COMMODITIES Index Fund Reg Gr 10-03-2025 25-09-2026 11.921 27-05-2026 13.064 8.75
Kotak Nifty COMMODITIES Index Fund Reg IDCW Payout & Reinv 10-03-2025 25-09-2026 11.921 27-05-2026 13.064 8.75
Kotak Large Cap Fund Payout of IDCW | Invest Online 29-12-1998 25-09-2026 70.63 02-01-2026 77.385 8.73
Kotak Large Cap Fund Gr | Invest Online 29-12-1998 25-09-2026 547.166 02-01-2026 599.496 8.73
HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr 07-11-2025 25-09-2026 9.134 02-01-2026 10.0065 8.72
Canara Robeco Large Cap Fund REG Gr | Invest Online 05-08-2010 25-09-2026 59.65 28-11-2025 65.34 8.71
Mirae Asset Large Cap Gr | Invest Online 01-04-2008 25-09-2026 108.224 02-01-2026 118.556 8.71
Invesco India Aggressive Hybrid Reg IDCW 25-06-2018 25-09-2026 20.9148 29-10-2025 22.9094 8.71
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 25-09-2026 20.9136 29-10-2025 22.9081 8.71
ABSL Bal Bhavishya Yojna Reg IDCW 05-02-2019 25-09-2026 16.73 02-01-2026 18.32 8.68
ICICI Pru BusIness Cycle Fund Gr 05-01-2021 25-09-2026 23.82 02-01-2026 26.08 8.67
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online 29-07-2022 25-09-2026 16.605 06-01-2026 18.1795 8.66
Groww Nifty PSU Bank Index Fund Reg Gr 06-03-2026 25-09-2026 9.8193 22-04-2026 10.7486 8.65
Groww Nifty PSU Bank Index Fund Regular IDCW 06-03-2026 25-09-2026 9.8193 22-04-2026 10.7486 8.65
HDFC Large Cap Fund Gr | Invest Online 01-10-1996 25-09-2026 1091.88 07-01-2026 1194.962 8.63
Tata Large Cap Reg Gr 07-05-1998 25-09-2026 486.3472 02-01-2026 532.1964 8.62
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg IDCW | Invest Online 14-08-2023 25-09-2026 15.577 03-08-2026 17.044 8.61
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr | Invest Online 14-08-2023 25-09-2026 15.577 03-08-2026 17.043 8.60
Invesco India PSU Equity Gr 18-11-2009 25-09-2026 63.2 22-04-2026 69.15 8.60
Tata Focused FundReg PlanGr 05-12-2019 25-09-2026 21.9979 05-01-2026 24.0647 8.59
SBI Nifty 200 Value 30 ETF 07-05-2026 25-09-2026 14.403 27-05-2026 15.7528 8.57
UTI ELSS Tax Saver Fund Reg IDCW 15-12-1999 25-09-2026 37.1707 02-01-2026 40.651 8.56
UTI ELSS Tax Saver Fund Reg Gr 01-08-2005 25-09-2026 194.5694 02-01-2026 212.7867 8.56
ICICI Pru Dividend Yield Fund Reg Gr 01-05-2014 25-09-2026 50.82 02-01-2026 55.57 8.55
ICICI Pru Nifty FInancial Services Ex-Bank ETF 05-11-2022 25-09-2026 31.0597 03-08-2026 33.956 8.53
ABSL Dividend Yield IDCW Reg 26-02-2003 25-09-2026 24.91 29-01-2026 27.23 8.52
PGIM India Large And Mid Cap Reg IDCW | Invest Online 12-02-2024 25-09-2026 11.51 17-10-2025 12.58 8.51
Edelweiss Gilt Fund Reg Annual IDCW 13-02-2014 25-09-2026 23.0758 06-07-2026 25.2192 8.50
Edelweiss Gilt Fund Reg IDCW 13-02-2014 25-09-2026 23.0812 06-07-2026 25.2248 8.50
Edelweiss Balanced Advtg Reg Mly IDCW 14-08-2017 25-09-2026 20.21 20-11-2025 22.08 8.47
Kotak International REIT Overseas Equity Active FOF Reg Payout of IDCW | Invest Online 29-12-2020 24-09-2026 11.0824 05-08-2026 12.1068 8.46
Kotak International REIT Overseas Equity Active FOF Reg Gr | Invest Online 29-12-2020 24-09-2026 11.0823 05-08-2026 12.1066 8.46
Nippon India Large Cap Fund Gr Gr 08-08-2007 25-09-2026 86.753 02-01-2026 94.7726 8.46
FranklIn India Aggressive Hybrid Fund IDCW 10-12-1999 25-09-2026 27.2813 20-11-2025 29.797 8.44
Mirae Asset BankIng And FIn Services Reg IDCW | Invest Online 11-12-2020 25-09-2026 20.757 18-02-2026 22.665 8.42
Mirae Asset BankIng And FIn Services Reg Gr | Invest Online 11-12-2020 25-09-2026 20.731 18-02-2026 22.637 8.42
Edelweiss Nifty 100 Quality 30 Index Reg Gr 07-10-2021 25-09-2026 13.8753 07-01-2026 15.1454 8.39
Edelweiss Nifty 100 Quality 30 Index Reg IDCW 07-10-2021 25-09-2026 13.8743 07-01-2026 15.1444 8.39
Bajaj Finserv Consumption Fund REG Gr 29-11-2024 25-09-2026 9.134 29-10-2025 9.967 8.36
Bajaj Finserv Consumption Fund REG IDCW 29-11-2024 25-09-2026 9.134 29-10-2025 9.967 8.36
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online 19-02-2025 25-09-2026 10.4593 07-01-2026 11.4116 8.35
FranklIn India Flexi Cap Gr 29-09-1994 25-09-2026 1546.2094 20-11-2025 1687.0109 8.35
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW 05-11-2018 25-09-2026 15.5139 02-01-2026 16.9257 8.34
Sundaram Large Cap Reg Gr 05-10-2020 25-09-2026 20.1939 02-01-2026 22.0249 8.31
DSP Midcap Reg IDCW 14-11-2006 25-09-2026 28.837 07-01-2026 31.446 8.30
Sundaram Consumption Reg Gr 12-05-2006 25-09-2026 93.6445 29-10-2025 102.1241 8.30
SBI Contra Fund Reg IDCW | Invest Online 14-07-1999 25-09-2026 63.8718 02-01-2026 69.6444 8.29
SBI Contra Fund Reg Gr | Invest Online 14-07-1999 25-09-2026 368.338 02-01-2026 401.6278 8.29
Tata BankIng And FIn Services Reg Gr 18-12-2015 25-09-2026 42.4719 18-02-2026 46.3097 8.29
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW 07-05-2025 25-09-2026 10.3554 06-01-2026 11.2906 8.28
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 07-05-2025 25-09-2026 10.3554 06-01-2026 11.2906 8.28
HSBC Multi Asset Active FOF IDCW 30-04-2014 25-09-2026 30.3059 29-01-2026 33.0373 8.27
DSP MSCI InDIA ETF 10-11-2025 25-09-2026 28.5357 02-01-2026 31.0915 8.22
Axis ESG InteGration Strategy Reg Gr | Invest Online 01-02-2020 25-09-2026 20.36 02-01-2026 22.18 8.21
Union Large Cap Reg IDCW | Invest Online 04-05-2017 25-09-2026 22.42 20-11-2025 24.42 8.19
Union Large Cap Reg Gr | Invest Online 04-05-2017 25-09-2026 22.42 20-11-2025 24.42 8.19
FranklIn India Small Cap Fund IDCW 13-01-2006 25-09-2026 44.0898 03-11-2025 48.0127 8.17
Nippon India BankIng And FInancial Services Fund Gr Gr 01-05-2003 25-09-2026 622.245 18-02-2026 677.506 8.16
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr 12-08-2024 25-09-2026 9.5359 10-08-2026 10.3828 8.16
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW 12-08-2024 25-09-2026 9.536 10-08-2026 10.3829 8.16
Groww Nifty EV And New Age Automotive ETF 09-08-2024 25-09-2026 31.3722 13-08-2026 34.1548 8.15
Kotak MSCI India ETF 19-02-2025 25-09-2026 28.831 02-01-2026 31.387 8.14
ICICI Pru Nifty EV & New Age Automotive ETF 21-03-2025 25-09-2026 31.4527 13-08-2026 34.2362 8.13
Nippon India Balanced Advtg IDCW 15-11-2004 25-09-2026 30.7607 29-10-2025 33.4813 8.13
Mirae Asset Nifty EV And New Age Automotive ETF 10-07-2024 25-09-2026 31.4994 13-08-2026 34.2848 8.12
ICICI Pru Flexi Cap Fund Reg IDCW 16-07-2021 25-09-2026 16.88 26-11-2025 18.37 8.11
Shriram Flexi Cap Reg IDCW 28-09-2018 25-09-2026 19.1644 20-11-2025 20.8544 8.10
Union Equity SavIngs Reg IDCW | Invest Online 02-08-2018 25-09-2026 16.13 03-08-2026 17.55 8.09
Shriram Flexi Cap Reg Gr 05-09-2018 25-09-2026 19.1712 20-11-2025 20.8589 8.09
Axis Quant Fund Reg Gr 30-06-2021 25-09-2026 15.36 03-08-2026 16.71 8.08
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr 17-04-2025 25-09-2026 11.8229 13-08-2026 12.859 8.06
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW 17-04-2025 25-09-2026 11.8229 13-08-2026 12.859 8.06
Samco Flexi Cap Fund Reg Gr 05-02-2022 25-09-2026 9.48 27-10-2025 10.31 8.05
Parag Parikh Large Cap Fund Reg Plan Gr 19-01-2026 25-09-2026 9.2984 11-02-2026 10.1113 8.04
Parag Parikh Large Cap Fund Reg Plan IDCW 19-01-2026 25-09-2026 9.2984 11-02-2026 10.1113 8.04
DSP Large & Mid Cap Reg Gr 16-05-2000 25-09-2026 598.317 06-01-2026 650.624 8.04
Nippon India Value Gr 01-06-2005 25-09-2026 216.5105 17-11-2025 235.4414 8.04
360 One Quant Fund Reg Gr | Invest Online 29-11-2021 25-09-2026 18.5155 07-01-2026 20.1308 8.02
360 One Quant Fund Reg IDCW | Invest Online 29-11-2021 25-09-2026 18.5155 07-01-2026 20.1308 8.02
HDFC Aggressive Hybrid Fund Reg Gr | Invest Online 01-04-2005 25-09-2026 111.734 20-11-2025 121.431 7.99
DSP Nifty Private Bank Index Fund Reg Gr 06-03-2025 25-09-2026 10.9552 18-02-2026 11.9069 7.99
HDFC Conservative Hybrid Fund Reg IDCW Mly | Invest Online 26-12-2003 25-09-2026 13.1369 20-10-2025 14.2779 7.99
ICICI Pru Nifty Infrastructure ETF 17-08-2022 25-09-2026 92.2723 02-01-2026 100.2544 7.96
HDFC Nifty 100 Quality 30 ETF Gr | Invest Online 05-09-2022 25-09-2026 56.682 07-01-2026 61.5804 7.95
Nippon India ETF Nifty Infrastructure BeEs 29-09-2010 25-09-2026 927.0078 02-01-2026 1007.0892 7.95
Samco Large & Mid Cap Fund Reg Plan Gr 30-06-2025 25-09-2026 8.69 26-02-2026 9.44 7.94
Mirae Asset BSE 500 Dividend Leaders 50 ETF 15-12-2025 25-09-2026 34.7652 29-01-2026 37.7626 7.94
PGIM India EmergIng Markets Equity FOF Gr | Invest Online 11-09-2007 25-09-2026 23.49 22-06-2026 25.51 7.92
UTI Nifty Private Bank Index Fund Reg Gr 19-09-2024 25-09-2026 9.8852 18-02-2026 10.7336 7.90
ABSL Small Cap IDCW 31-05-2007 25-09-2026 38.5486 12-08-2026 41.8506 7.89
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 29-10-2024 25-09-2026 10.9399 26-02-2026 11.873 7.86
Quantum Multi Asset Allocation Reg Gr 07-03-2024 25-09-2026 11.6 29-01-2026 12.59 7.86
ICICI Pru India Opportunities Gr 05-01-2019 25-09-2026 35.22 07-01-2026 38.22 7.85
ICICI Pru Nifty Private Bank Index Fund Gr 01-07-2025 25-09-2026 9.6013 18-02-2026 10.4165 7.83
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online 28-04-2014 25-09-2026 32.9463 30-10-2025 35.7324 7.80
Invesco India Technology Fund Reg Gr 23-09-2024 25-09-2026 9.47 22-12-2025 10.27 7.79
Invesco India Technology Fund Reg IDCW 23-09-2024 25-09-2026 9.47 22-12-2025 10.27 7.79
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online 28-07-2023 25-09-2026 13.02 02-01-2026 14.12 7.79
Union Gilt Fund Reg Annual IDCW | Invest Online 08-08-2022 25-09-2026 11.4662 02-07-2026 12.4317 7.77
Bandhan BusIness Cycle Fund Reg Gr 01-09-2024 25-09-2026 9.549 29-10-2025 10.354 7.77
Bandhan BusIness Cycle Fund Reg IDCW 30-09-2024 25-09-2026 9.549 29-10-2025 10.354 7.77
Mahindra Manulife Focused Fund Reg Gr 01-11-2020 25-09-2026 25.6552 18-02-2026 27.8139 7.76
Edelweiss Consumption Fund Reg Gr 20-02-2025 25-09-2026 10.8137 17-10-2025 11.7182 7.72
Edelweiss Consumption Fund Reg IDCW Payout 20-02-2025 25-09-2026 10.8137 17-10-2025 11.7182 7.72
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online 02-04-2001 25-09-2026 12.1551 29-10-2025 13.1715 7.72
ABSL BankIng And FIn Services Reg Gr 01-12-2013 25-09-2026 60.43 18-02-2026 65.47 7.70
Canara Robeco Consumption Fund Reg Plan Gr | Invest Online 14-09-2009 25-09-2026 104.8 29-10-2025 113.54 7.70
UTI Nifty 500 Value 50 Index Fund Reg Gr 10-05-2023 25-09-2026 21.4237 26-02-2026 23.2107 7.70
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 25-09-2026 10.0921 06-01-2026 10.9331 7.69
Groww Nifty PSU Bank ETF 06-03-2026 25-09-2026 83.178 22-04-2026 90.1026 7.69
Shriram ELSS Tax Saver Reg IDCW 18-01-2019 25-09-2026 20.1391 20-11-2025 21.8067 7.65
Shriram ELSS Tax Saver Reg Gr 18-01-2019 25-09-2026 20.1364 20-11-2025 21.8039 7.65
WhiteOak Capital Quality Equity Fund Reg Gr 29-01-2025 25-09-2026 9.98 26-11-2025 10.806 7.64
Axis Nifty 500 Value 50 Index Fund Reg Gr 24-10-2024 25-09-2026 11.0174 26-02-2026 11.927 7.63
DSP Nifty Small Cap 250 Quality 50 Index Reg Gr 02-12-2023 25-09-2026 10.8241 27-10-2025 11.7171 7.62
DSP Nifty Small Cap 250 Quality 50 Index Reg IDCW 26-12-2023 25-09-2026 10.2366 27-10-2025 11.0812 7.62
HSBC Balanced Advantage Fund Reg IDCW 01-01-2013 25-09-2026 18.072 27-10-2025 19.5584 7.60
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 25-09-2026 22.6 02-01-2026 24.46 7.60
Axis Services Opportunities Fund Reg Plan Gr 04-07-2025 25-09-2026 9.5 16-10-2025 10.28 7.59
Axis Services Opportunities Fund Reg Plan IDCW 04-07-2025 25-09-2026 9.5 16-10-2025 10.28 7.59
Groww Nifty 200 ETF 25-02-2025 25-09-2026 10.9658 02-01-2026 11.8648 7.58
ICICI Pru Bharat Consumption Gr 09-04-2019 25-09-2026 24.4 29-10-2025 26.4 7.58
Motilal Oswal Large Cap Reg Gr 06-02-2024 25-09-2026 13.3337 02-01-2026 14.4276 7.58
Bandhan Long Term Fund Reg IDCW 20-03-2024 25-09-2026 10.3119 15-10-2025 11.1577 7.58
Tata Balanced Advtg Reg IDCW Reinv 23-01-2019 25-09-2026 19.5912 02-01-2026 21.1954 7.57
Tata Balanced Advtg Reg IDCW Pay 23-01-2019 25-09-2026 19.5912 02-01-2026 21.1954 7.57
UTI BankIng And FIn Services Reg Gr 01-08-2005 25-09-2026 190.5388 23-02-2026 206.1121 7.56
UTI BankIng And FIn Services Reg Income 07-04-2004 25-09-2026 74.1567 23-02-2026 80.2178 7.56
Groww Nifty Capital Markets ETF FOF Reg Gr 14-11-2025 25-09-2026 11.2101 26-05-2026 12.1253 7.55
Groww Nifty Capital Markets ETF FOF Reg IDCW 14-11-2025 25-09-2026 11.2102 26-05-2026 12.1254 7.55
FranklIn Build India Gr 04-09-2009 25-09-2026 138.8244 23-02-2026 150.1572 7.55
ITI BankIng And FInancial Services Fund Reg Gr 07-12-2021 25-09-2026 15.3822 12-02-2026 16.6371 7.54
ICICI Pru Strategic Metal And Energy Equity FOF Gr 28-01-2022 25-09-2026 31.7753 21-08-2026 34.3621 7.53
ICICI Pru Strategic Metal And Energy Equity FOF IDCW 28-01-2022 25-09-2026 31.7697 21-08-2026 34.356 7.53
Motilal Oswal Nifty MNC ETF 04-12-2025 25-09-2026 31.3107 10-08-2026 33.8474 7.49
Kotak Nifty MNC ETF | Invest Online 05-08-2022 25-09-2026 32.3353 10-08-2026 34.9459 7.47
Edelweiss Flexi Cap Reg IDCW 27-01-2015 25-09-2026 30.589 02-01-2026 33.055 7.46
Canara Robeco Small Cap Reg IDCW | Invest Online 08-02-2019 25-09-2026 33.01 26-08-2026 35.67 7.46
Tata Nifty Private Bank ETF 30-08-2019 25-09-2026 278.9332 18-02-2026 301.3635 7.44
HDFC Nifty Private Bank ETF Gr | Invest Online 11-11-2022 25-09-2026 27.4374 18-02-2026 29.6414 7.44
DSP Nifty Private Bank ETF 27-07-2023 25-09-2026 27.3402 18-02-2026 29.5346 7.43
ICICI Pru Nifty Private Bank ETF 03-08-2019 25-09-2026 27.2011 18-02-2026 29.3843 7.43
ABSL PSU Equity Reg IDCW Pay 30-12-2019 25-09-2026 25.28 26-02-2026 27.31 7.43
ABSL PSU Equity Reg Gr 05-12-2019 25-09-2026 35.25 26-02-2026 38.08 7.43
Canara Robeco Value Fund Reg Gr | Invest Online 05-09-2021 25-09-2026 17.43 02-01-2026 18.83 7.43
Bajaj Finserv Banking And Fin Services Fund Reg Gr 10-11-2025 25-09-2026 9.5 18-02-2026 10.262 7.43
Bajaj Finserv Banking And Fin Services Fund Reg IDCW 10-11-2025 25-09-2026 9.5 18-02-2026 10.262 7.43
Kotak Dividend Yield Fund Reg Gr 05-01-2025 25-09-2026 9.349 18-02-2026 10.099 7.43
Kotak Dividend Yield Fund Reg IDCW 05-01-2025 25-09-2026 9.349 18-02-2026 10.099 7.43
Mirae Asset AgGressive Hybrid Reg IDCW | Invest Online 29-07-2015 25-09-2026 16.52 02-01-2026 17.844 7.42
SBI Nifty Private Bank ETF 05-10-2020 25-09-2026 275.0651 18-02-2026 297.0993 7.42
SBI Equity MInimum Variance Fund Reg IDCW 12-03-2019 25-09-2026 23.1116 26-11-2025 24.9603 7.41
SBI Equity MInimum Variance Fund Reg Gr 02-03-2019 25-09-2026 23.1079 26-11-2025 24.9564 7.41
Nippon India ETF Hang Seng BeEs 09-03-2010 25-09-2026 446.0006 29-01-2026 481.654 7.40
Canara Robeco Focused Fund Reg Gr | Invest Online 05-05-2021 25-09-2026 19.26 29-10-2025 20.8 7.40
Edelweiss Large Cap Reg Gr 20-05-2009 25-09-2026 81.34 02-01-2026 87.84 7.40
Edelweiss Large Cap PlanB Gr 20-05-2009 25-09-2026 81.84 02-01-2026 88.38 7.40
Edelweiss Large Cap PlanC Gr 20-05-2009 25-09-2026 80.77 02-01-2026 87.22 7.40
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 25-09-2026 14.1432 26-05-2026 15.2699 7.38
Tata Nifty Capital Markets Index Fund Reg IDCW Payout 24-10-2024 25-09-2026 14.1432 26-05-2026 15.2699 7.38
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv 24-10-2024 25-09-2026 14.1432 26-05-2026 15.2699 7.38
Axis Nifty Capital Markets Index Fund Reg Plan 04-05-2026 25-09-2026 9.3751 26-05-2026 10.1215 7.37
Axis Equity Savings Fund Reg Reg IDCW | Invest Online 04-07-2016 25-09-2026 12.19 02-01-2026 13.16 7.37
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 25-09-2026 98.1833 22-06-2026 105.9918 7.37
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW 29-09-2005 25-09-2026 56.2286 22-06-2026 60.7005 7.37
Helios FInancial Services Fund Reg Gr 13-06-2024 25-09-2026 11.2 02-01-2026 12.09 7.36
Helios FInancial Services Fund Reg IDCW 24-06-2024 25-09-2026 11.2 02-01-2026 12.09 7.36
Samco Multi Asset Allocation Fund Reg Gr 24-12-2024 25-09-2026 12.11 29-01-2026 13.07 7.35
Axis BusIness Cycles Fund Reg IDCW 22-02-2023 25-09-2026 15.65 07-01-2026 16.89 7.34
Bandhan Multi Asset Allocation Reg IDCW 31-01-2024 25-09-2026 13.2145 29-01-2026 14.2619 7.34
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online 01-01-1991 25-09-2026 72.3149 06-01-2026 78.0331 7.33
SBI ESG Exclusionary Strategy Reg Gr | Invest Online 01-11-2006 25-09-2026 231.2266 06-01-2026 249.5105 7.33
UTI India Consumer Reg IDCW 30-07-2007 25-09-2026 49.0991 27-10-2025 52.9809 7.33
UTI India Consumer Reg Gr 30-07-2007 25-09-2026 56.1686 27-10-2025 60.6093 7.33
HDFC BankIng & FIn Services Fund Gr | Invest Online 01-07-2021 25-09-2026 17.236 18-02-2026 18.598 7.32
HDFC BankIng & FIn Services Fund IDCW | Invest Online 30-06-2021 25-09-2026 15.13 18-02-2026 16.325 7.32
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 25-09-2026 12.3704 26-05-2026 13.3461 7.31
Mirae Asset Great Consumer Reg IDCW | Invest Online 29-03-2011 25-09-2026 25.478 20-10-2025 27.487 7.31
Mirae Asset Great Consumer Reg Gr | Invest Online 29-03-2011 25-09-2026 90.939 20-10-2025 98.111 7.31
Mahindra Manulife Balanced Advantage Fund Reg IDCW 30-12-2021 25-09-2026 11.6543 07-01-2026 12.5723 7.30
Bandhan Balanced Advtg Reg IDCW | Invest Online 10-10-2014 25-09-2026 13.971 24-12-2025 15.07 7.29
Axis Value Fund Reg IDCW 22-09-2021 25-09-2026 16.66 02-01-2026 17.97 7.29
UTI Dividend Yield Gr 03-05-2005 25-09-2026 171.5234 11-02-2026 184.9941 7.28
UTI Dividend Yield Reg IDCW 03-05-2005 25-09-2026 32.2831 11-02-2026 34.8185 7.28
Bandhan Transportation And Logistics Fund Reg IDCW | Invest Online 25-10-2022 25-09-2026 18.822 05-01-2026 20.299 7.28
Axis Nifty 500 Value 50 ETF 10-03-2025 25-09-2026 32.1053 26-02-2026 34.6151 7.25
Mirae Asset Nifty India Internet ETF 01-07-2025 25-09-2026 13.9476 23-09-2026 15.0378 7.25
Groww Nifty India Internet ETF 13-06-2025 25-09-2026 10.3249 23-09-2026 11.1315 7.25
Baroda BNP Paribas Equity SavIngs Reg IDCW 18-07-2019 25-09-2026 12.823 02-01-2026 13.8231 7.23
Kotak Conservative Hybrid Fund Mly Payout of IDCW | Invest Online 02-12-2003 25-09-2026 12.0015 13-10-2025 12.9349 7.22
ICICI Pru Focused Fund Reg Gr 05-05-2009 25-09-2026 92.13 07-01-2026 99.29 7.21
Nippon India MNC Fund Reg Plan IDCW Payout 02-07-2025 25-09-2026 10.3872 10-08-2026 11.1945 7.21
Nippon India MNC Fund Reg Plan Gr 02-07-2025 25-09-2026 10.3872 10-08-2026 11.1945 7.21
HSBC ELSS Tax Saver Fund Reg IDCW Payout 01-01-2013 25-09-2026 27.0286 29-10-2025 29.128 7.21
ABSL Multi Asset Allocation Fund Reg IDCW 31-01-2023 25-09-2026 14.1011 21-01-2026 15.1955 7.20
ICICI Pru Multi Asset Allocation Fund Reg IDCW 09-01-2004 25-09-2026 33.7859 11-02-2026 36.4064 7.20
Kotak Flexi Cap IDCW | Invest Online 11-09-2009 25-09-2026 50.075 11-02-2026 53.962 7.20
Kotak Flexi Cap Gr | Invest Online 05-09-2009 25-09-2026 82.927 11-02-2026 89.364 7.20
Mirae Asset Equity SavIngs Reg IDCW | Invest Online 18-12-2018 25-09-2026 12.547 02-01-2026 13.52 7.20
ABSL MultiAsset Passive FOF Reg IDCW 14-10-2022 25-09-2026 17.3032 29-01-2026 18.644 7.19
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 25-09-2026 17.303 29-01-2026 18.6438 7.19
Kotak BankIng & FInancial Services Fund Reg Gr | Invest Online 27-02-2023 25-09-2026 15.599 18-02-2026 16.808 7.19
Kotak BankIng & FInancial Services Fund Reg IDCW Pay | Invest Online 27-02-2023 25-09-2026 15.599 18-02-2026 16.808 7.19
ABSL BSE Top 10 Banks ETF 23-02-2026 25-09-2026 164.106 05-03-2026 176.7989 7.18
ABSL Value Fund Reg IDCW 27-03-2008 25-09-2026 41.7762 13-07-2026 45.0045 7.17
Motilal Oswal Nifty Capital Market ETF 13-03-2025 25-09-2026 52.8508 26-05-2026 56.9282 7.16
Groww Nifty Capital Markets ETF 14-11-2025 25-09-2026 11.0933 26-05-2026 11.9469 7.14
FranklIn India Dividend Yield Fund Gr Plan 18-05-2006 25-09-2026 133.6525 11-02-2026 143.9332 7.14
Baroda BNP Paribas BusIness Conglomerates Fund Reg Gr 02-09-2025 25-09-2026 9.7384 02-01-2026 10.4837 7.11
Baroda BNP Paribas BusIness Conglomerates Fund Reg IDCW Payout 02-09-2025 25-09-2026 9.7384 02-01-2026 10.4837 7.11
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 25-09-2026 12.9817 29-01-2026 13.9758 7.11
Sundaram Multi Asset Allocation Reg IDCW Pay 25-01-2024 25-09-2026 12.9817 29-01-2026 13.9758 7.11
Sundaram Multi Asset Allocation Reg IDCW Reinv 25-01-2024 25-09-2026 12.9817 29-01-2026 13.9758 7.11
FranklIn India Conservative Hybrid Fund Plan A Qly IDCW 28-09-2000 25-09-2026 11.4523 26-11-2025 12.3276 7.10
Motilal Oswal BSE Quality Index Fund Reg | Invest Online 22-08-2022 25-09-2026 16.4319 07-05-2026 17.6864 7.09
Tata BSE Quality Index Fund Reg Plan Gr 03-04-2025 25-09-2026 10.8915 07-05-2026 11.7223 7.09
Tata BSE Quality Index Fund Reg Plan IDCW Payout 03-04-2025 25-09-2026 10.8915 07-05-2026 11.7223 7.09
Tata BSE Quality Index Fund Reg Plan IDCW Reinv 03-04-2025 25-09-2026 10.8915 07-05-2026 11.7223 7.09
ABSL ESG InteGration Strategy Reg Gr 24-12-2020 25-09-2026 17.46 07-01-2026 18.79 7.08
HSBC Flexi Cap IDCW 24-02-2004 25-09-2026 43.2586 03-11-2025 46.5542 7.08
Groww Large Cap Reg Hly IDCW 01-03-2017 25-09-2026 24.99 02-01-2026 26.89 7.07
Groww Large Cap IDCW 10-02-2012 25-09-2026 23.45 02-01-2026 25.23 7.06
Groww Large Cap Gr | Invest Online 10-02-2012 25-09-2026 41.62 02-01-2026 44.78 7.06
Groww Large Cap Reg Mly IDCW 01-03-2017 25-09-2026 23.97 02-01-2026 25.79 7.06
Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan IDCW | Invest Online 21-09-2020 25-09-2026 24.345 02-01-2026 26.192 7.05
Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan Gr | Invest Online 15-09-2020 25-09-2026 24.343 02-01-2026 26.189 7.05
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr 15-10-2024 25-09-2026 7.8943 27-11-2025 8.4934 7.05
Axis Momentum Fund Reg Gr 12-12-2024 25-09-2026 8.83 17-11-2025 9.5 7.05
Axis Momentum Fund Reg IDCW 12-12-2024 25-09-2026 8.83 17-11-2025 9.5 7.05
Groww Large Cap Reg Qly IDCW 01-03-2017 25-09-2026 24.85 02-01-2026 26.73 7.03
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online 10-02-2022 25-09-2026 14.6156 27-11-2025 15.7189 7.02
Mirae Asset Nifty 500 Value 50 ETF 20-03-2026 25-09-2026 15.7699 27-05-2026 16.9578 7.01
Baroda BNP Paribas Mid Cap Fund IDCW 01-01-2013 25-09-2026 56.5792 11-02-2026 60.8281 6.99
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 25-09-2026 14.451 07-01-2026 15.537 6.99
WhiteOak Capital Large Cap Fund Reg IDCW 01-12-2022 25-09-2026 14.451 07-01-2026 15.537 6.99
HSBC Large Cap Gr 10-12-2002 25-09-2026 466.5054 11-02-2026 501.5076 6.98
Groww Multi Asset Allocation Fund Reg Gr 10-09-2025 25-09-2026 10.0389 29-01-2026 10.7909 6.97
Groww Multi Asset Allocation Fund Reg IDCW 10-09-2025 25-09-2026 10.0391 29-01-2026 10.791 6.97
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 25-09-2026 26.1831 02-01-2026 28.1421 6.96
Nippon India Multi Asset Allocation Fund Reg IDCW 27-08-2020 25-09-2026 23.4297 29-01-2026 25.181 6.95
HDFC Nifty India Consumption Index Fund Reg Gr Plan 04-02-2026 25-09-2026 9.5827 03-08-2026 10.2979 6.95
Taurus Ethical Fund Reg IDCW 06-04-2009 25-09-2026 82.93 07-08-2026 89.12 6.95
Taurus Ethical Fund Reg Gr 06-04-2009 25-09-2026 122.68 07-08-2026 131.84 6.95
UTI Quant Fund Reg Gr 21-01-2025 25-09-2026 10.0568 20-11-2025 10.8064 6.94
Motilal Oswal BSE Quality ETF | Invest Online 22-08-2022 25-09-2026 192.756 10-08-2026 207.129 6.94
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 25-09-2026 15.6605 02-01-2026 16.827 6.93
Baroda BNP Paribas BankIng And FIn Services Plan A Gr 22-06-2012 25-09-2026 47.7921 18-02-2026 51.348 6.93
Sundaram FIn Services Opp Reg Gr 10-06-2008 25-09-2026 105.1553 18-02-2026 112.9884 6.93
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 07-05-2025 25-09-2026 10.4387 11-08-2026 11.2155 6.93
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW 07-05-2025 25-09-2026 10.4387 11-08-2026 11.2155 6.93
UTI Innovation Fund Reg Gr 13-10-2023 25-09-2026 11.1767 30-10-2025 12.0062 6.91
UTI Innovation Fund Reg IDCW Payout 13-10-2023 25-09-2026 11.1767 30-10-2025 12.0062 6.91
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr 12-12-2024 25-09-2026 9.482 27-10-2025 10.184 6.89
DSP Equity SavIngs Reg IDCW 28-03-2016 25-09-2026 12.068 06-01-2026 12.961 6.89
ICICI Pru Aggressive Hybrid Fund Reg Mly IDCW 03-11-1999 25-09-2026 42.25 29-10-2025 45.37 6.88
Invesco India Large And Mid Cap IDCW 09-08-2007 25-09-2026 43.75 16-10-2025 46.98 6.88
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW 12-12-2024 25-09-2026 9.483 27-10-2025 10.184 6.88
Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr 21-08-2025 25-09-2026 9.6595 11-08-2026 10.3698 6.85
LIC MF AgGressive Hybrid Reg IDCW | Invest Online 31-03-1991 25-09-2026 15.2131 23-10-2025 16.3323 6.85
JM Large Cap Annual IDCW 01-05-2015 25-09-2026 29.9038 02-01-2026 32.1009 6.84
JM Large Cap Hly IDCW 01-05-2015 25-09-2026 24.5572 02-01-2026 26.3615 6.84
JM Large Cap Mly IDCW 01-05-2015 25-09-2026 23.2764 02-01-2026 24.9866 6.84
JM Large Cap Qly IDCW 01-05-2015 25-09-2026 33.8061 02-01-2026 36.29 6.84
JM Large Cap IDCW 01-04-1995 25-09-2026 29.0801 02-01-2026 31.2167 6.84
JM Large Cap Gr 01-04-1995 25-09-2026 149.8019 02-01-2026 160.8084 6.84
DSP BankIng & FInancial Services Reg Gr 15-12-2023 25-09-2026 14.284 31-08-2026 15.333 6.84
SBI Large Cap Fund Reg Plan IDCW | Invest Online 14-02-2006 25-09-2026 51.6108 06-01-2026 55.3948 6.83
SBI Large Cap Fund Reg Plan Gr | Invest Online 01-02-2006 25-09-2026 90.723 06-01-2026 97.3744 6.83
Bajaj Finserv Multi Asset Allocation Reg Gr 03-06-2024 25-09-2026 12.0904 29-01-2026 12.9773 6.83
Bajaj Finserv Multi Asset Allocation Reg IDCW 03-06-2024 25-09-2026 12.0904 29-01-2026 12.9773 6.83
Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg | Invest Online 02-09-2022 25-09-2026 15.0582 27-11-2025 16.1589 6.81
Bandhan Nifty 200 Momentum 30 Index Fund IDCW Reg | Invest Online 02-09-2022 25-09-2026 15.0576 27-11-2025 16.1583 6.81
HDFC Conservative Hybrid Fund Reg IDCW Qly | Invest Online 26-12-2003 25-09-2026 14.0264 05-12-2025 15.0465 6.78
ICICI Pru Nifty 50 Equal Weight Index Fund Gr 05-10-2022 25-09-2026 16.1607 03-08-2026 17.335 6.77
ICICI Pru Nifty 50 Equal Weight Index Fund IDCW 05-10-2022 25-09-2026 16.1605 03-08-2026 17.3349 6.77
Edelweiss Greater ChIna Equity Off Shore Fund Reg Gr 26-08-2009 24-09-2026 63.704 22-06-2026 68.332 6.77
Axis Nifty 50 Equal Weight Index Fund Reg Gr 28-07-2026 25-09-2026 9.7121 03-08-2026 10.4178 6.77
ITI Bharat Consumption Fund Reg Plan IDCW 28-02-2025 25-09-2026 11.0306 20-10-2025 11.8305 6.76
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 25-09-2026 17.7994 03-08-2026 19.0894 6.76
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW 08-06-2021 25-09-2026 17.7991 03-08-2026 19.0892 6.76
SBI Nifty50 Equal Weight Index Reg Gr 05-01-2024 25-09-2026 11.693 03-08-2026 12.5408 6.76
SBI Nifty50 Equal Weight Index Reg IDCW 31-01-2024 25-09-2026 11.6929 03-08-2026 12.5407 6.76
DSP BSE Top 10 Banks ETF 27-02-2026 25-09-2026 16.4187 17-07-2026 17.6081 6.75
Motilal Oswal BSE Top 10 Banks ETF 10-04-2026 25-09-2026 16.4235 17-07-2026 17.6124 6.75
DSP Nifty 50 Equal Weight Index Fund Reg Gr 01-10-2017 25-09-2026 25.3864 03-08-2026 27.2242 6.75
HDFC Nifty50 Equal weight Index Fund Gr | Invest Online 05-08-2021 25-09-2026 17.5264 03-08-2026 18.7948 6.75
UTI Nifty 50 Equal Weight Index Fund Reg Gr 07-06-2023 25-09-2026 14.4793 03-08-2026 15.5253 6.74
UTI MMF Reg Daily IDCW Reinv 01-01-2013 25-09-2026 1067.229 23-10-2025 1144.2826 6.73
The Wealth Company Flexi Cap Fund Reg Gr | Invest Online 24-09-2025 25-09-2026 9.6757 07-01-2026 10.3743 6.73
The Wealth Company Flexi Cap Fund Reg IDCW | Invest Online 24-09-2025 25-09-2026 9.6756 07-01-2026 10.3742 6.73
FranklIn India Income Plus Arbitrage Active FOF IDCW 28-11-2014 25-09-2026 20.7475 03-07-2026 22.2438 6.73
Axis Large Cap Fund Reg Gr | Invest Online 04-01-2010 25-09-2026 58.45 02-01-2026 62.67 6.73
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 05-08-2022 25-09-2026 16.0312 27-11-2025 17.1861 6.72
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW 05-08-2022 25-09-2026 16.0308 27-11-2025 17.1854 6.72
Axis BSE India SecTors Leaders Index Fund Reg Plan Gr 23-01-2026 25-09-2026 9.225 18-02-2026 9.8896 6.72
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 25-09-2026 341.15 02-01-2026 365.682 6.71
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 23-12-2024 25-09-2026 10.745 03-08-2026 11.517 6.70
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW 23-12-2024 25-09-2026 10.745 03-08-2026 11.517 6.70
Invesco India Fin Services Reg IDCW 14-07-2008 25-09-2026 71.71 13-07-2026 76.85 6.69
Invesco India Fin Services Fund Reg Plan Gr 14-07-2008 25-09-2026 140.62 13-07-2026 150.7 6.69
PGIM India Gilt IDCW | Invest Online 27-10-2008 25-09-2026 13.0166 15-10-2025 13.9479 6.68
Mahindra Manulife Asia Pacific REITs FOF Reg Gr 20-10-2021 25-09-2026 10.2866 30-07-2026 11.0216 6.67
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW 20-10-2021 25-09-2026 10.2866 30-07-2026 11.0216 6.67
ICICI Pru ManufacturIng Fund IDCW 11-10-2018 25-09-2026 22.01 26-02-2026 23.58 6.66
DSP Nifty 50 Equal Weight ETF 02-11-2021 25-09-2026 330.961 03-08-2026 354.5571 6.66
Kotak Multi Asset Omni FOF IDCW Payout | Invest Online 09-08-2004 25-09-2026 250.983 29-01-2026 268.901 6.66
Kotak Multi Asset Omni FOF Gr Reg | Invest Online 01-08-2004 25-09-2026 257.84 29-01-2026 276.247 6.66
SBI Nifty 50 Equal Weight ETF 05-07-2024 25-09-2026 32.1952 03-08-2026 34.4918 6.66
HDFC Nifty 200 Momentum 30 Index Reg | Invest Online 28-02-2024 25-09-2026 10.0045 27-11-2025 10.718 6.66
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF 07-05-2025 25-09-2026 32.1305 03-08-2026 34.4182 6.65
Edelweiss BSE Capital Markets & Insurance B ETF Gr 10-12-2024 25-09-2026 23.3102 25-05-2026 24.9683 6.64
Kotak Multi FacTor Passive FOF Reg Gr 27-02-2026 25-09-2026 10.653 05-08-2026 11.41 6.63
Choice Nifty 50 Index Fund Reg Plan Gr 19-03-2026 25-09-2026 10.0019 03-08-2026 10.7122 6.63
Invesco India BSE Sensex Index Fund Reg Plan Gr 23-04-2026 25-09-2026 9.6685 06-08-2026 10.3555 6.63
HSBC Focused Fund Reg IDCW 22-07-2020 25-09-2026 17.5112 15-07-2026 18.7538 6.63
Baroda BNP Paribas Value Fund Reg Gr 07-06-2023 25-09-2026 13.445 02-01-2026 14.3992 6.63
Baroda BNP Paribas Value Fund Reg IDCW 07-06-2023 25-09-2026 12.2587 02-01-2026 13.1287 6.63
Tata HousIng Opportunities Fund Reg Gr 02-09-2022 25-09-2026 14.4851 29-10-2025 15.5116 6.62
Tata HousIng Opportunities Fund Reg IDCW Payout 02-09-2022 25-09-2026 14.4851 29-10-2025 15.5116 6.62
Tata HousIng Opportunities Fund Reg IDCW Reinvestment 02-09-2022 25-09-2026 14.4851 29-10-2025 15.5116 6.62
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 25-09-2026 320.4115 03-08-2026 343.1372 6.62
Bandhan Value Fund Reg Gr | Invest Online 07-03-2008 25-09-2026 143.825 02-01-2026 154.022 6.62
SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr 23-06-2025 25-09-2026 9.5508 27-11-2025 10.2264 6.61
SBI Nifty 200 Momentum 30 Index Fund Reg Plan IDCW 23-06-2025 25-09-2026 9.5508 27-11-2025 10.2264 6.61
Edelweiss Nifty Small Cap 250 Index Fund Reg IDCW 01-12-2022 25-09-2026 17.2377 13-07-2026 18.4575 6.61
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW 07-05-2021 24-09-2026 15.0952 07-08-2026 16.1626 6.60
Baroda BNP Paribas Aqua Fund of Fund Reg Gr 05-05-2021 24-09-2026 15.0952 07-08-2026 16.1626 6.60
Parag Parikh Flexi Cap Reg Gr 24-05-2013 25-09-2026 81.9345 27-10-2025 87.7264 6.60
Mirae Asset Midcap Reg IDCW | Invest Online 29-07-2019 25-09-2026 25.547 05-01-2026 27.35 6.59
Canara Robeco Infra Reg Gr | Invest Online 02-12-2005 25-09-2026 162.99 22-06-2026 174.46 6.57
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 17-05-2024 25-09-2026 9.6361 03-08-2026 10.3126 6.56
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay 17-05-2024 25-09-2026 9.6361 03-08-2026 10.3126 6.56
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 23-01-2025 25-09-2026 9.8451 03-08-2026 10.5361 6.56
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 28-11-2024 25-09-2026 9.4164 03-08-2026 10.0761 6.55
FranklIn India Large & Mid Cap Fund Gr Plan 05-03-2005 25-09-2026 185.3495 29-10-2025 198.3417 6.55
Bandhan FInancial Services Fund Reg Gr | Invest Online 28-07-2023 25-09-2026 14.551 06-01-2026 15.571 6.55
UTI Focused Fund Reg Gr 25-08-2021 25-09-2026 14.9999 02-01-2026 16.0506 6.55
UTI Focused Fund Reg IDCW Pay 25-08-2021 25-09-2026 14.9999 02-01-2026 16.0507 6.55
Bandhan Aggressive Hyb Fund Reg IDCW | Invest Online 26-12-2016 25-09-2026 18.819 29-10-2025 20.136 6.54
HSBC Global EmergIng Mkts Fund IDCW 17-03-2008 25-09-2026 24.6888 03-06-2026 26.4155 6.54
HSBC Global EmergIng Mkts Fund Gr 17-03-2008 25-09-2026 34.9954 03-06-2026 37.4429 6.54
Tata Aggressive Hybrid Fund Reg Plan Gr 08-10-1995 25-09-2026 426.3437 02-01-2026 456.1097 6.53
Axis Equity Savings Fund Reg Mly IDCW | Invest Online 20-08-2015 25-09-2026 11.03 27-10-2025 11.8 6.53
Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | Invest Online 11-02-2010 25-09-2026 16.7649 18-02-2026 17.9347 6.52
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 21-08-2022 25-09-2026 15.3437 03-08-2026 16.4138 6.52
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW 19-08-2022 25-09-2026 15.3437 03-08-2026 16.4138 6.52
ITI Focused Fund Reg IDCW 19-06-2023 25-09-2026 15.0444 07-01-2026 16.094 6.52
FranklIn India Conservative Hybrid Fund Plan A Mly IDCW 28-09-2000 25-09-2026 12.4072 16-10-2025 13.2731 6.52
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr 22-06-2026 25-09-2026 9.92 03-08-2026 10.611 6.51
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW 22-06-2026 25-09-2026 9.92 03-08-2026 10.611 6.51
Nippon India Quant Fund IDCW 02-02-2005 25-09-2026 37.7386 11-02-2026 40.3675 6.51
Nippon India Quant Fund Gr Gr 02-02-2005 25-09-2026 70.7918 11-02-2026 75.7234 6.51
LIC MF ELSS Tax Saver Reg IDCW | Invest Online 31-03-1997 25-09-2026 30.6024 29-10-2025 32.7312 6.50
LIC MF ELSS Tax Saver Reg Gr | Invest Online 31-03-1997 25-09-2026 146.1832 29-10-2025 156.3521 6.50
Motilal Oswal Quant Fund Reg Gr 05-06-2024 25-09-2026 9.5079 11-08-2026 10.1694 6.50
Motilal Oswal Quant Fund Reg IDCW 06-06-2024 25-09-2026 8.766 11-08-2026 9.3759 6.50
Invesco India ESG Equity Fund Gr 18-03-2021 25-09-2026 16.7 29-10-2025 17.86 6.49
PGIM India Balanced Advtg Reg Gr | Invest Online 24-02-2021 25-09-2026 14.71 26-11-2025 15.73 6.48
HSBC Gold ETF Fund of Fund Reg Gr 19-03-2026 25-09-2026 10.2945 24-08-2026 11.0076 6.48
HSBC Gold ETF Fund of Fund Reg IDCW 19-03-2026 25-09-2026 10.2945 24-08-2026 11.0076 6.48
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 25-09-2026 11.621 25-08-2026 12.4247 6.47
Edelweiss Gold ETF Fund of Fund Reg Plan Gr 12-02-2026 25-09-2026 9.2974 24-08-2026 9.941 6.47
FranklIn India Equity SavIngs IDCW 17-08-2018 25-09-2026 13.1393 03-08-2026 14.0483 6.47
Quant Value Fund Gr Reg Plan 27-11-2021 25-09-2026 21.6737 06-07-2026 23.1721 6.47
Quant Value Fund IDCW Reg Plan 30-11-2021 25-09-2026 21.7925 06-07-2026 23.2991 6.47
ICICI Pru PSU Equity Fund Gr 09-09-2022 25-09-2026 21.53 26-02-2026 23.02 6.47
Baroda BNP Paribas BestInClass Strategy Fund Reg Gr 12-02-2026 25-09-2026 10.053 03-08-2026 10.7475 6.46
Baroda BNP Paribas BestInClass Strategy Fund Reg IDCW Payout 12-02-2026 25-09-2026 10.053 03-08-2026 10.7475 6.46
Invesco India ESG Equity Fund Income Distribution Cum Capital Withdrawal Option 18-03-2021 25-09-2026 13.47 29-10-2025 14.4 6.46
ICICI Pru Nifty Alpha Low Volatility 30 ETF 01-08-2020 25-09-2026 26.9255 03-08-2026 28.7826 6.45
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 15-06-2023 25-09-2026 14.217 27-11-2025 15.198 6.45
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online 15-06-2023 25-09-2026 14.217 27-11-2025 15.198 6.45
PGIM India Corporate Bond Mly IDCW | Invest Online 21-01-2003 25-09-2026 12.1094 31-10-2025 12.9447 6.45
Nippon India Diversified Equity FlexiCap Passive FoF Reg IDCW 30-12-2020 25-09-2026 20.2509 02-01-2026 21.6452 6.44
Nippon India Diversified Equity FlexiCap Passive FoF Reg Gr 05-12-2020 25-09-2026 20.2509 02-01-2026 21.6452 6.44
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 25-09-2026 20.4147 27-11-2025 21.8206 6.44
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 29-10-2024 25-09-2026 13.9936 26-08-2026 14.9555 6.43
UTI Balanced Advantage Fund Reg Gr 10-08-2023 25-09-2026 12.2864 02-01-2026 13.1283 6.41
UTI Balanced Advantage Fund Reg IDCW Pay 10-08-2023 25-09-2026 12.2865 02-01-2026 13.1284 6.41
Edelweiss Focused Fund Reg Gr 26-07-2022 25-09-2026 16.05 02-01-2026 17.148 6.40
FranklIn India Opportunities IDCW 22-02-2000 25-09-2026 37.8309 16-10-2025 40.4163 6.40
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online 01-02-2022 25-09-2026 61.1972 27-11-2025 65.3662 6.38
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW 15-02-2023 25-09-2026 11.8765 27-07-2026 12.6864 6.38
HSBC Conservative Hybrid Fund IDCW Mly 24-02-2004 25-09-2026 12.6118 15-10-2025 13.4714 6.38
Mirae Asset BSE India Defence ETF FOF Reg Plan Gr 02-02-2026 25-09-2026 11.57 08-09-2026 12.358 6.38
Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW 02-02-2026 25-09-2026 11.57 08-09-2026 12.358 6.38
Axis Nifty 500 Index Fund Reg Gr 12-07-2024 25-09-2026 9.7453 02-01-2026 10.4074 6.36
Nippon India Gr Mid Cap Fund IDCW 08-10-1995 25-09-2026 118.8553 11-02-2026 126.9242 6.36
Mirae Asset Focused Reg IDCW | Invest Online 15-05-2019 25-09-2026 22.836 27-10-2025 24.384 6.35
Mirae Asset Focused Reg Gr | Invest Online 05-05-2019 25-09-2026 24.841 27-10-2025 26.524 6.35
HDFC Multi Cap Fund Gr | Invest Online 01-12-2021 25-09-2026 18.316 29-10-2025 19.555 6.34
HDFC BSE 500 Index Fund Reg Gr | Invest Online 03-04-2023 25-09-2026 14.9947 02-01-2026 16.0077 6.33
Mirae Asset BSE India Defence ETF 13-02-2026 25-09-2026 78.4517 08-09-2026 83.7513 6.33
ICICI Pru Balanced Advtg IDCW 30-12-2006 25-09-2026 18.06 10-10-2025 19.28 6.33
HSBC Aggressive Hybrid Fund Reg Annual IDCW 01-01-2013 25-09-2026 17.2847 20-10-2025 18.4515 6.32
SBI Energy Opportunities Reg Gr 05-02-2024 25-09-2026 10.7628 22-06-2026 11.4894 6.32
SBI Energy Opportunities Reg IDCW 26-02-2024 25-09-2026 10.763 22-06-2026 11.4897 6.32
ICICI Pru Nifty 500 Index Fund Gr 10-12-2024 25-09-2026 10.1078 02-01-2026 10.79 6.32
ICICI Pru Nifty 500 Index Fund IDCW 10-12-2024 25-09-2026 10.1079 02-01-2026 10.7901 6.32
Mirae Asset Nifty India Infrastructure & LogisticsETF 12-02-2026 25-09-2026 11.7346 22-06-2026 12.5243 6.31
Bandhan Large Cap Reg Gr | Invest Online 09-06-2006 25-09-2026 76.129 02-01-2026 81.237 6.29
Axis Multi FacTor Passive FoF Reg Plan Gr 05-02-2022 25-09-2026 14.9757 11-02-2026 15.9812 6.29
Axis Multi FacTor Passive FoF Reg Plan IDCW 24-02-2022 25-09-2026 14.9766 11-02-2026 15.9812 6.29
Shriram Balanced Advtg Reg Gr 05-07-2019 25-09-2026 16.2384 02-01-2026 17.3211 6.25
Shriram Balanced Advtg Reg IDCW 05-07-2019 25-09-2026 16.2608 02-01-2026 17.3438 6.24
UTI Multi Asset Allocation Fund Reg IDCW 19-11-2008 25-09-2026 28.8923 29-01-2026 30.8168 6.24
Motilal Oswal FIn Services Fund Reg Gr 27-01-2026 25-09-2026 10.2586 31-08-2026 10.9402 6.23
Motilal Oswal FIn Services Fund Reg IDCW 27-01-2026 25-09-2026 10.2586 31-08-2026 10.9402 6.23
HSBC Gold ETF 16-03-2026 25-09-2026 130.9925 24-08-2026 139.6938 6.23
Sundaram Aggressive Hybrid Fund Gr 01-01-2013 25-09-2026 156.5142 28-11-2025 166.8891 6.22
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr 09-12-2025 25-09-2026 9.4878 05-01-2026 10.1138 6.19
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout 09-12-2025 25-09-2026 9.4878 05-01-2026 10.1138 6.19
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv 09-12-2025 25-09-2026 9.4878 05-01-2026 10.1138 6.19
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 02-08-2022 25-09-2026 14.0236 10-08-2026 14.9453 6.17
ICICI Pru ELSS Tax Saver Fund Reg Gr 19-08-1999 25-09-2026 913.79 02-01-2026 973.88 6.17
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 25-09-2026 30.6147 27-11-2025 32.6231 6.16
ICICI Pru Nifty 200 Momentum 30 ETF 05-08-2022 25-09-2026 30.7858 27-11-2025 32.8021 6.15
Kotak Nifty 200 Momentum 30 ETF 22-09-2025 25-09-2026 30.23 27-11-2025 32.212 6.15
Parag Parikh Flexi Cap Fund Reg Plan IDCW 24-05-2013 25-09-2026 81.9345 05-12-2025 87.2984 6.14
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 11-04-2022 25-09-2026 13.6847 10-08-2026 14.578 6.13
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 25-09-2026 16.3837 20-04-2026 17.4541 6.13
Bandhan Infra Reg Gr | Invest Online 08-03-2011 25-09-2026 48.004 22-06-2026 51.135 6.12
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 25-09-2026 13.7224 08-09-2026 14.616 6.11
Groww Nifty India Defence ETF FOF Reg IDCW Payout 11-10-2024 25-09-2026 13.7208 08-09-2026 14.6143 6.11
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 25-09-2026 24.2273 10-08-2026 25.8032 6.11
HSBC Medium Term Fund Reg Annual IDCW 02-02-2015 25-09-2026 10.5768 11-03-2026 11.2655 6.11
ICICI Pru BSE 500 ETF FOF Gr 02-12-2021 25-09-2026 15.1888 05-01-2026 16.175 6.10
ICICI Pru BSE 500 ETF FOF IDCW 02-12-2021 25-09-2026 15.1887 05-01-2026 16.1749 6.10
Bharat Bond ETF FOF April 2032 Reg IDCW 15-12-2021 25-09-2026 12.7258 06-07-2026 13.5507 6.09
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online 13-09-2010 25-09-2026 13.4743 12-12-2025 14.3478 6.09
ICICI Pru US Bluechip Equity IDCW 06-07-2012 25-09-2026 78.6 28-08-2026 83.7 6.09
ICICI Pru US Bluechip Equity Gr 01-07-2012 25-09-2026 78.61 28-08-2026 83.71 6.09
Invesco India Midcap IDCW 19-04-2007 25-09-2026 60.72 26-11-2025 64.66 6.09
HSBC FIn Services Fund Reg Gr 27-02-2025 25-09-2026 12.0996 26-08-2026 12.8842 6.09
HSBC FIn Services Fund Reg IDCW 27-02-2025 25-09-2026 12.0996 26-08-2026 12.8842 6.09
ICICI Prudential HousIng Opportunities Fund Gr 18-04-2022 25-09-2026 16.84 29-10-2025 17.93 6.08
Bandhan Flexi Cap Reg Gr | Invest Online 14-09-2005 25-09-2026 204.148 02-01-2026 217.348 6.07
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online 02-09-2019 25-09-2026 25.1972 02-01-2026 26.8217 6.06
HDFC Nifty 200 Momentum 30 ETF Gr | Invest Online 05-10-2022 25-09-2026 30.5135 27-11-2025 32.4836 6.06
DSP Nifty 500 Index Fund Reg Gr 19-12-2025 25-09-2026 9.3913 05-01-2026 9.9963 6.05
DSP Nifty 500 Index Fund Reg IDCW 19-12-2025 25-09-2026 9.3913 05-01-2026 9.9963 6.05
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 02-09-2021 25-09-2026 14.3122 07-08-2026 15.2332 6.05
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW 21-09-2021 25-09-2026 14.3121 07-08-2026 15.2332 6.05
Mahindra Manulife Mid Cap Fund Reg IDCW 22-01-2018 25-09-2026 25.8054 13-08-2026 27.4655 6.04
Mahindra Manulife Mid Cap Fund Reg Gr 05-01-2018 25-09-2026 35.1498 13-08-2026 37.411 6.04
Axis Conservative Hybrid Reg IDCW Qly | Invest Online 16-07-2010 25-09-2026 10.2929 05-12-2025 10.9549 6.04
SBI Nifty 500 Index Fund Reg Gr 10-09-2024 25-09-2026 9.3432 02-01-2026 9.9443 6.04
SBI Nifty 500 Index Fund Reg IDCW 30-09-2024 25-09-2026 9.343 02-01-2026 9.944 6.04
ABSL Conglomerate Fund Reg Gr 27-12-2024 25-09-2026 10.58 05-08-2026 11.26 6.04
ABSL Conglomerate Fund Reg IDCW Payout 27-12-2024 25-09-2026 10.58 05-08-2026 11.26 6.04
NJ Flexi Cap Fund Reg Gr 05-09-2023 25-09-2026 12.77 20-10-2025 13.59 6.03
NJ Flexi Cap Fund Reg IDCW 05-09-2023 25-09-2026 12.77 20-10-2025 13.59 6.03
SBI Large & Midcap Reg IDCW | Invest Online 28-02-1993 25-09-2026 283.8453 03-08-2026 302.0266 6.02
SBI Large & Midcap Reg Gr | Invest Online 28-02-1993 25-09-2026 628.2736 03-08-2026 668.5167 6.02
WhiteOak Capital BankIng & FInancial Services Reg Gr 06-02-2024 25-09-2026 12.501 03-08-2026 13.3 6.01
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online 05-11-2018 25-09-2026 66.3527 08-09-2026 70.5875 6.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW 26-10-2020 25-09-2026 22.134 16-07-2026 23.5455 5.99
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 25-09-2026 13.2598 08-09-2026 14.1043 5.99
ABSL Nifty India Defence Fund Reg IDCW Payout 30-08-2024 25-09-2026 13.2573 08-09-2026 14.1016 5.99
Canara Robeco Ultra Short to Short Term Fund Reg IDCW | Invest Online 04-03-2005 25-09-2026 37.7832 17-07-2026 40.1899 5.99
Invesco India Balanced Advantage Gr 04-10-2007 25-09-2026 51.89 27-11-2025 55.19 5.98
LICMF Flexi Cap Reg IDCW | Invest Online 15-04-1993 25-09-2026 32.5452 31-08-2026 34.6143 5.98
LICMF Flexi Cap Reg Gr | Invest Online 15-04-1993 25-09-2026 103.1343 31-08-2026 109.6911 5.98
Sundaram Small Cap IDCW 15-02-2005 25-09-2026 35.3231 13-07-2026 37.57 5.98
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 25-09-2026 12.1422 08-09-2026 12.9146 5.98
Groww BSE Hospitals ETF 11-02-2026 25-09-2026 51.4354 03-07-2026 54.7054 5.98
Axis Nifty India Defence Index Fund Reg Plan Gr 10-04-2026 25-09-2026 10.3926 08-09-2026 11.0537 5.98
ICICI Pru S&P BSE 500 ETF 05-05-2018 25-09-2026 38.2493 02-01-2026 40.6806 5.98
Groww Nifty India Defence ETF 08-10-2024 25-09-2026 93.8787 08-09-2026 99.8396 5.97
Mahindra Manulife Banking & Fin Services Fund Reg Gr 27-06-2025 25-09-2026 10.3855 26-08-2026 11.0453 5.97
Mahindra Manulife Banking & Fin Services Fund Reg IDCW 27-06-2025 25-09-2026 10.3855 26-08-2026 11.0453 5.97
HDFC BSE 500 ETF Gr | Invest Online 03-02-2023 25-09-2026 36.335 02-01-2026 38.6437 5.97
Edelweiss Flexi Cap Reg Gr 05-01-2015 25-09-2026 37.855 02-01-2026 40.257 5.97
HDFC Infra IDCW | Invest Online 10-03-2008 25-09-2026 19.793 03-11-2025 21.049 5.97
HDFC Infra Gr | Invest Online 10-03-2008 25-09-2026 46.152 03-11-2025 49.082 5.97
Motilal Oswal Nifty India Defence ETF 19-08-2024 25-09-2026 103.2817 08-09-2026 109.829 5.96
Bandhan ELSS Tax Saver Reg Gr | Invest Online 26-12-2008 25-09-2026 150.612 02-01-2026 160.14 5.95
HDFC Focused Fund Gr | Invest Online 05-09-2004 25-09-2026 228.253 18-02-2026 242.704 5.95
ICICI Pru Equity SavIngs Qly IDCW 05-12-2014 25-09-2026 12.98 04-12-2025 13.8 5.94
ABSL MSCI India ETF 12-02-2026 25-09-2026 28.5189 03-08-2026 30.3192 5.94
Groww BSE Hospitals ETF FOF Reg Gr 11-02-2026 25-09-2026 10.7437 03-07-2026 11.4225 5.94
Groww BSE Hospitals ETF FOF Reg IDCW 11-02-2026 25-09-2026 10.7437 03-07-2026 11.4225 5.94
360 One MSCI India ETF 18-05-2026 25-09-2026 9.7549 03-08-2026 10.3682 5.92
Invesco India Infra IDCW 21-11-2007 25-09-2026 42.72 22-06-2026 45.41 5.92
Invesco India Infra Gr 21-11-2007 25-09-2026 66.46 22-06-2026 70.64 5.92
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online 12-11-2021 25-09-2026 11.8616 29-10-2025 12.6079 5.92
Union Small Cap Reg IDCW | Invest Online 10-06-2014 25-09-2026 46.1 19-06-2026 49.0 5.92
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online 27-01-2017 25-09-2026 1557.9705 17-07-2026 1656.0275 5.92
ICICI Pru BSE Insurance ETF 03-08-2026 25-09-2026 14.9015 03-08-2026 15.8395 5.92
ICICI Pru MNC Gr 05-06-2019 25-09-2026 29.81 11-08-2026 31.68 5.90
ITI Balanced Advtg Reg IDCW 31-12-2019 25-09-2026 12.0258 20-11-2025 12.7787 5.89
SBI Flexi Cap Reg IDCW | Invest Online 29-09-2005 25-09-2026 48.093 02-01-2026 51.1052 5.89
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 25-09-2026 107.4039 02-01-2026 114.1312 5.89
Sundaram Large And Midcap IDCW 27-02-2007 25-09-2026 30.4284 21-08-2026 32.3286 5.88
Sundaram Large And Midcap Gr 10-02-2007 25-09-2026 90.1591 21-08-2026 95.7895 5.88
Invesco India Contra Fund Gr 11-04-2007 25-09-2026 131.7 02-01-2026 139.91 5.87
PGIM India Equity SavIngs Annual IDCW | Invest Online 29-01-2004 25-09-2026 14.6338 11-02-2026 15.5444 5.86
HDFC Equity SavIngs IDCW | Invest Online 17-09-2004 25-09-2026 12.279 24-12-2025 13.044 5.86
Nippon India Nivesh Lakshya Long Term Fund Hly IDCW 02-07-2018 25-09-2026 11.9198 14-08-2026 12.6622 5.86
Baroda BNP Paribas Large Cap Fund Gr 23-09-2004 25-09-2026 215.1878 02-01-2026 228.559 5.85
Bandhan Focused Fund Reg IDCW | Invest Online 16-03-2006 25-09-2026 19.606 29-10-2025 20.819 5.83
Kotak Consumption Fund Reg Gr 16-11-2023 25-09-2026 13.944 27-10-2025 14.805 5.82
Kotak Consumption Fund Reg IDCW 16-11-2023 25-09-2026 13.942 27-10-2025 14.803 5.82
Mirae Asset BSE Select IPO ETF FoF Reg IDCW 24-02-2025 25-09-2026 11.496 30-10-2025 12.206 5.82
Mirae Asset BSE Select IPO ETF FoF Reg Gr 24-02-2025 25-09-2026 11.515 30-10-2025 12.225 5.81
UTI Nifty 500 Shariah Index Fund Reg Plan Gr 05-02-2026 25-09-2026 9.8191 10-08-2026 10.4238 5.80
Invesco India Invesco Global Equity Income FOF Reg IDCW 05-05-2014 25-09-2026 37.033 05-08-2026 39.303 5.78
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 25-09-2026 37.0859 05-08-2026 39.3593 5.78
Axis Equity Savings Fund Reg Qly IDCW | Invest Online 20-08-2015 25-09-2026 11.61 26-11-2025 12.32 5.76
Bajaj Finserv Large Cap Fund Reg Gr 20-08-2024 25-09-2026 9.892 02-01-2026 10.496 5.75
Bajaj Finserv Large Cap Fund Reg IDCW 20-08-2024 25-09-2026 9.892 02-01-2026 10.496 5.75
Axis Large & Mid Cap Fund Reg IDCW | Invest Online 15-10-2018 25-09-2026 20.03 29-10-2025 21.25 5.74
Edelweiss Money Mkt Reg Annual IDCW 27-06-2008 25-09-2026 28.2965 29-07-2026 30.0151 5.73
Baroda BNP Paribas ELSS Tax Saver Gr 05-01-2006 25-09-2026 97.2167 12-08-2026 103.1274 5.73
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online 01-06-1998 25-09-2026 11.8691 02-01-2026 12.5905 5.73
Canara Robeco BankIng And FIns Services Fund Reg Plan Gr 27-02-2026 25-09-2026 10.54 31-08-2026 11.18 5.72
Canara Robeco BankIng And FIns Services Fund Reg Plan IDCW 27-02-2026 25-09-2026 10.54 31-08-2026 11.18 5.72
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 16-05-2025 25-09-2026 11.2304 26-08-2026 11.9111 5.71
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW 16-05-2025 25-09-2026 11.2304 26-08-2026 11.9111 5.71
Groww Aggressive Hybrid Reg IDCW Payout & Reinv 06-12-2018 25-09-2026 20.1929 02-01-2026 21.4168 5.71
Groww Aggressive Hybrid Reg Gr | Invest Online 06-12-2018 25-09-2026 20.1958 02-01-2026 21.4199 5.71
Groww Aggressive Hybrid Reg Hly IDCW Payout & Reinv 06-12-2018 25-09-2026 20.1483 02-01-2026 21.3695 5.71
Groww Aggressive Hybrid Reg Mly IDCW Payout & Reinv 06-12-2018 25-09-2026 20.194 02-01-2026 21.418 5.71
Groww Aggressive Hybrid Reg Qly IDCW Payout & Reinv 06-12-2018 25-09-2026 21.4063 02-01-2026 22.7038 5.71
Groww Nifty Private Bank Index Fund Reg Gr 06-05-2026 25-09-2026 9.9925 17-07-2026 10.5964 5.70
Groww Nifty Private Bank Index Fund Reg IDCW 06-05-2026 25-09-2026 9.9925 17-07-2026 10.5964 5.70
Tata Value Fund Reg Plan Payout of IDCW B(10 percent) 29-06-2004 25-09-2026 115.6058 02-01-2026 122.5818 5.69
Tata Value Fund Reg Plan Gr 05-06-2004 25-09-2026 345.3747 02-01-2026 366.2156 5.69
Tata Value Fund Reg Plan Payout of IDCW A(5 percent) 05-10-2009 25-09-2026 128.4725 02-01-2026 136.2247 5.69
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 25-09-2026 27.9423 29-10-2025 29.6238 5.68
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW 14-11-2022 25-09-2026 12.3654 27-07-2026 13.1107 5.68
Groww Nifty Chemicals ETF 26-12-2025 25-09-2026 29.189 21-07-2026 30.9389 5.66
ABSL Focused Gr 05-10-2005 25-09-2026 142.6805 06-08-2026 151.242 5.66
ABSL BSE 500 Quality 50 Index Fund Reg Gr 21-07-2025 25-09-2026 10.4529 10-08-2026 11.0788 5.65
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout 21-07-2025 25-09-2026 10.4529 10-08-2026 11.0788 5.65
Canara Robeco Flexi Cap Reg Gr | Invest Online 05-09-2003 25-09-2026 333.4 29-10-2025 353.33 5.64
ICICI Pru Large & Midcap Gr 09-07-1998 25-09-2026 1011.17 05-08-2026 1071.63 5.64
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 25-09-2026 398.4107 02-01-2026 422.1666 5.63
Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW 01-04-2017 25-09-2026 81.764 02-01-2026 86.632 5.62
Kotak Contra Fund Reg IDCW | Invest Online 27-07-2005 25-09-2026 51.537 02-01-2026 54.607 5.62
Kotak Contra Fund Reg Gr | Invest Online 27-07-2005 25-09-2026 149.514 02-01-2026 158.42 5.62
Kotak Nifty Chemicals ETF 23-10-2025 25-09-2026 29.252 21-07-2026 30.992 5.61
Motilal Oswal Nifty 500 ETF | Invest Online 29-09-2023 25-09-2026 23.1402 02-01-2026 24.5134 5.60
NJ Value Fund Reg Gr 03-08-2026 25-09-2026 9.48 03-08-2026 10.04 5.58
NJ Value Fund Reg IDCW 03-08-2026 25-09-2026 9.48 03-08-2026 10.04 5.58
Bandhan Conservative Hybrid Reg IDCW | Invest Online 25-02-2010 25-09-2026 11.108 12-12-2025 11.7627 5.57
FranklIn India Aggressive Hybrid Fund Gr Plan 10-12-1999 25-09-2026 262.0706 20-11-2025 277.5195 5.57
DSP Dynamic Asset Allocation Reg Mly IDCW 06-02-2014 25-09-2026 13.759 20-11-2025 14.569 5.56
Axis Nifty Midcap 50 Index Fund Reg Gr 05-03-2022 25-09-2026 20.5626 31-08-2026 21.7724 5.56
Axis Nifty Midcap 50 Index Fund Reg IDCW 28-03-2022 25-09-2026 20.5626 31-08-2026 21.7725 5.56
Shriram Multi Asset Allocation Fund Reg Gr 08-09-2023 25-09-2026 12.9578 29-01-2026 13.7196 5.55
Kotak Nifty Midcap 50 Index Fund Reg Gr 10-08-2024 25-09-2026 10.617 31-08-2026 11.241 5.55
Kotak Nifty Midcap 50 Index Fund Reg IDCW Payout And Reinv 16-08-2024 25-09-2026 10.617 31-08-2026 11.241 5.55
DSP BusIness Cycle Fund Reg Gr 17-12-2024 25-09-2026 10.015 03-08-2026 10.604 5.55
DSP BusIness Cycle Fund Reg IDCW 17-12-2024 25-09-2026 10.015 03-08-2026 10.604 5.55
UTI Conservative Hybrid Fund Reg Mly IDCW 16-12-2003 25-09-2026 16.6306 29-10-2025 17.6079 5.55
ICICI Pru Dynamic Term Fund Reg Annual IDCW 19-08-2010 25-09-2026 10.9535 14-08-2026 11.5961 5.54
PGIM India Aggressive Hybrid Equity Fund Gr | Invest Online 29-01-2004 25-09-2026 126.52 29-10-2025 133.94 5.54
Tata Mid Cap Fund Reg Plan IDCW 31-03-2004 25-09-2026 119.2549 07-01-2026 126.2304 5.53
Groww Nifty Private Bank ETF 06-05-2026 25-09-2026 27.0022 17-07-2026 28.583 5.53
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW 19-10-2022 25-09-2026 12.3385 29-07-2026 13.0595 5.52
ICICI Pru Transportation And Logistics Fund IDCW 25-10-2022 25-09-2026 18.67 05-01-2026 19.76 5.52
ICICI Pru Multi Cap Fund Reg IDCW 01-10-1994 25-09-2026 33.9 29-10-2025 35.88 5.52
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 25-09-2026 111.88 13-08-2026 118.41 5.51
Motilal Oswal Midcap Fund Reg Gr | Invest Online 02-02-2014 25-09-2026 100.9264 31-08-2026 106.8113 5.51
Bank Of India Money Market Fund Reg Dly IDCW 04-02-2025 25-09-2026 10.048 31-12-2025 10.6344 5.51
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr 12-08-2025 25-09-2026 11.3433 29-01-2026 12.0053 5.51
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW 12-08-2025 25-09-2026 11.3433 29-01-2026 12.0053 5.51
Baroda BNP Paribas ManufacturIng Fund Reg Gr 28-06-2024 25-09-2026 10.8344 12-08-2026 11.465 5.50
Baroda BNP Paribas ManufacturIng Fund Reg IDCW 28-06-2024 25-09-2026 10.8344 12-08-2026 11.465 5.50
Bandhan Nifty Total Market Index Reg Gr 10-07-2024 25-09-2026 9.8465 02-01-2026 10.4197 5.50
LIC MF Technology Fund Reg Plan Gr 20-02-2026 25-09-2026 10.8501 28-08-2026 11.4814 5.50
LIC MF Technology Fund Reg Plan IDCW 20-02-2026 25-09-2026 10.8501 28-08-2026 11.4814 5.50
Baroda BNP Paribas Services Fund Reg Gr 05-08-2026 25-09-2026 9.4921 25-08-2026 10.0446 5.50
Baroda BNP Paribas Services Fund Reg IDCW Payout 05-08-2026 25-09-2026 9.4921 25-08-2026 10.0446 5.50
Kotak Nifty Midcap 50 ETF | Invest Online 28-01-2022 25-09-2026 17.8599 31-08-2026 18.8994 5.50
HSBC Credit Risk Fund Reg Annual IDCW 01-01-2013 25-09-2026 12.5306 11-03-2026 13.2594 5.50
Bandhan Transportation And Logistics Fund Reg Gr | Invest Online 25-10-2022 25-09-2026 20.107 20-08-2026 21.275 5.49
Bank Of India Money Market Fund Reg Wly IDCW 04-02-2025 25-09-2026 10.0531 01-01-2026 10.6373 5.49
Edelweiss ELSS Tax Saver Reg IDCW 30-12-2008 25-09-2026 29.95 13-08-2026 31.69 5.49
DSP Credit Risk Reg Mly IDCW 12-03-2012 25-09-2026 11.2731 21-04-2026 11.9276 5.49
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 24-09-2026 36.0203 03-06-2026 38.1082 5.48
Nippon India Taiwan Equity Fund Reg IDCW 06-12-2021 24-09-2026 36.0203 03-06-2026 38.1082 5.48
HSBC Gilt Fund Reg Qly IDCW 01-01-2013 25-09-2026 10.172 15-10-2025 10.7603 5.47
ICICI Pru BSE Midcap Select ETF 05-06-2016 25-09-2026 19.0435 28-08-2026 20.1459 5.47
HDFC Dividend Yield Gr | Invest Online 10-12-2020 25-09-2026 24.353 29-10-2025 25.763 5.47
ABSL Global EmergIng Opp Reg IDCW 17-09-2008 24-09-2026 33.4897 02-06-2026 35.4283 5.47
ABSL Global EmergIng Opp Reg Gr 17-09-2008 24-09-2026 33.4837 02-06-2026 35.4219 5.47
DSP Focused Fund Reg Gr 10-06-2010 25-09-2026 53.824 06-01-2026 56.933 5.46
DSP Conservative Hybrid Fund Reg IDCW Mly 11-06-2004 25-09-2026 10.826 27-10-2025 11.4509 5.46
LIC MF Consumption FundReg Plan Gr 31-10-2025 25-09-2026 9.4935 05-08-2026 10.0416 5.46
LIC MF Consumption FundReg Plan IDCW 31-10-2025 25-09-2026 9.4935 05-08-2026 10.0416 5.46
ABSL ELSS Tax Saver Gr 29-03-1996 25-09-2026 59.82 29-10-2025 63.27 5.45
Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr | Invest Online 05-09-2016 25-09-2026 19.4399 29-10-2025 20.5599 5.45
HSBC Short Term Fund Reg Annual IDCW 01-01-2013 25-09-2026 11.6522 11-03-2026 12.323 5.44
Kotak Quant Fund Reg Gr | Invest Online 02-08-2023 25-09-2026 14.906 26-02-2026 15.763 5.44
SBI Conservative Hybrid IDCW Reg Mly | Invest Online 24-03-2001 25-09-2026 20.9846 29-10-2025 22.1927 5.44
Kotak Quant Fund Reg IDCW Pay | Invest Online 02-08-2023 25-09-2026 14.792 26-02-2026 15.642 5.43
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online 01-12-2015 25-09-2026 48.664 03-08-2026 51.453 5.42
ABSL Dividend Yield Gr Reg 26-02-2003 25-09-2026 445.68 29-01-2026 471.22 5.42
ICICI Pru Small Cap Fund Reg IDCW 18-10-2007 25-09-2026 34.2 29-10-2025 36.16 5.42
FranklIn India Mid Cap Fund Gr 01-12-1993 25-09-2026 2734.5384 13-08-2026 2890.6299 5.40
Mahindra Manulife Equity Savings Fund Reg Plan Qly IDCW 01-02-2017 25-09-2026 13.8071 26-11-2025 14.596 5.40
Nippon India Focused Fund Gr Plan Gr 26-12-2006 25-09-2026 119.3358 02-01-2026 126.1478 5.40
Groww Nifty Total Market Index Fund Reg Gr | Invest Online 23-10-2023 25-09-2026 13.4007 02-01-2026 14.1647 5.39
Groww Nifty Total Market Index Fund Reg IDCW 23-10-2023 25-09-2026 13.4015 02-01-2026 14.1654 5.39
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg IDCW | Invest Online 26-07-2024 25-09-2026 8.975 26-08-2026 9.486 5.39
UTI Transportation And Logistics Reg IDCW 07-04-2004 25-09-2026 134.619 20-08-2026 142.2849 5.39
UTI Transportation And Logistics Gr 01-08-2005 25-09-2026 291.9458 20-08-2026 308.5708 5.39
Edelweiss Money Mkt Reg IDCW 27-06-2008 25-09-2026 26.9384 29-07-2026 28.4705 5.38
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr | Invest Online 26-07-2024 25-09-2026 8.982 26-08-2026 9.493 5.38
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW 17-02-2025 25-09-2026 10.5086 29-07-2026 11.1064 5.38
HSBC Corporate Bond Fund Reg Annual IDCW 01-01-2013 25-09-2026 11.5245 02-03-2026 12.1795 5.38
ITI ELSS Tax Saver Reg IDCW 18-10-2019 25-09-2026 21.9745 03-11-2025 23.2208 5.37
DSP Equity SavIngs Reg Mly IDCW 28-03-2016 25-09-2026 13.332 23-10-2025 14.087 5.36
SBI Infra Reg IDCW | Invest Online 06-07-2007 25-09-2026 43.7899 22-06-2026 46.2686 5.36
SBI Infra Reg Gr | Invest Online 06-07-2007 25-09-2026 49.2253 22-06-2026 52.0116 5.36
Sundaram Midcap Gr 01-07-2002 25-09-2026 1451.8721 10-08-2026 1534.1592 5.36
Edelweiss Gilt Fund Reg Fortnightly IDCW 29-10-2021 25-09-2026 23.278 27-02-2026 24.5932 5.35
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online 11-02-2022 25-09-2026 16.8032 03-08-2026 17.7521 5.35
ABSL Long Term Fund Reg IDCW 08-08-2022 25-09-2026 10.6229 16-10-2025 11.2217 5.34
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 23-12-2024 25-09-2026 10.755 03-08-2026 11.362 5.34
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW 23-12-2024 25-09-2026 10.755 03-08-2026 11.362 5.34
Angel One Nifty Total Market Index Fund Reg Gr 05-02-2025 25-09-2026 11.4388 02-01-2026 12.0842 5.34
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online 03-09-2023 25-09-2026 15.916 29-01-2026 16.812 5.33
Axis Midcap Reg IDCW | Invest Online 18-02-2011 25-09-2026 40.82 29-10-2025 43.12 5.33
ICICI Pru Conglomerate Fund Gr 03-10-2025 25-09-2026 10.14 10-08-2026 10.71 5.32
ICICI Pru Conglomerate Fund IDCW 03-10-2025 25-09-2026 10.14 10-08-2026 10.71 5.32
Mirae Asset Nifty Total Market Index Fund Reg Gr 08-10-2024 25-09-2026 10.0407 02-01-2026 10.6039 5.31
Mirae Asset Nifty Total Market Index Fund Reg IDCW 08-10-2024 25-09-2026 10.0404 02-01-2026 10.6035 5.31
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 25-09-2026 15.5101 10-08-2026 16.3798 5.31
Sundaram Nifty 100 Equal Weight Fund Gr 02-01-2013 25-09-2026 179.6046 03-08-2026 189.6567 5.30
Edelweiss Nifty LargeMidcap 250 ETF Gr 29-08-2025 25-09-2026 16.089 02-01-2026 16.9892 5.30
HSBC Conservative Hybrid Fund IDCW Qly 24-02-2004 25-09-2026 16.7334 15-10-2025 17.6678 5.29
SBI BSE Sensex Next 50 ETF 05-10-2018 25-09-2026 920.5258 13-08-2026 971.8997 5.29
Nippon India ETF BSE Sensex Next 50 05-07-2019 25-09-2026 89.8496 13-08-2026 94.8715 5.29
ICICI Pru Quant Fund Gr 05-12-2020 25-09-2026 22.56 03-08-2026 23.82 5.29
Quant Quantamental Fund Gr Reg Plan 20-04-2021 25-09-2026 24.3417 03-07-2026 25.7001 5.29
Quant Quantamental Fund IDCW Reg Plan 20-04-2021 25-09-2026 24.37 03-07-2026 25.73 5.29
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr 26-04-2024 25-09-2026 10.5956 22-06-2026 11.1865 5.28
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Pay 26-04-2024 25-09-2026 10.5956 22-06-2026 11.1865 5.28
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Reinv 26-04-2024 25-09-2026 10.5956 22-06-2026 11.1865 5.28
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr 31-10-2024 25-09-2026 8.9114 27-05-2026 9.4078 5.28
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg IDCW Payout 31-10-2024 25-09-2026 8.9114 27-05-2026 9.4078 5.28
ABSL Large & Mid Cap Fund Reg IDCW 24-02-1995 25-09-2026 136.26 29-10-2025 143.86 5.28
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online 29-09-2022 25-09-2026 36.902 02-06-2026 38.961 5.28
Bandhan Retirement Fund Reg Gr 18-10-2023 25-09-2026 12.3 02-01-2026 12.984 5.27
Bandhan Retirement Fund Reg IDCW 18-10-2023 25-09-2026 12.301 02-01-2026 12.985 5.27
UTI BSE Sensex Next 50 ETF 01-03-2019 25-09-2026 91.791 13-08-2026 96.902 5.27
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW 13-10-2021 25-09-2026 12.5085 29-07-2026 13.2027 5.26
Edelweiss Ultra Short to Short Term Fund Reg IDCW Payout 11-03-2025 25-09-2026 1028.7368 29-07-2026 1085.8327 5.26
Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Payout 05-09-2024 25-09-2026 8.7427 27-08-2026 9.2268 5.25
Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Reinv 05-09-2024 25-09-2026 8.7427 27-08-2026 9.2268 5.25
Tata Nifty 200 Alpha 30 Index Fund Reg Gr 05-09-2024 25-09-2026 8.7427 27-08-2026 9.2268 5.25
Kotak Nifty 100 EQUAL WEIGHT ETF 28-02-2024 25-09-2026 34.155 03-08-2026 36.048 5.25
Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr 03-12-2021 25-09-2026 16.3622 02-01-2026 17.2692 5.25
HSBC Aggressive Hybrid Fund Reg IDCW 01-01-2013 25-09-2026 27.7346 20-10-2025 29.2723 5.25
Kotak Large & Midcap Fund IDCW Reg | Invest Online 09-09-2004 25-09-2026 59.833 11-02-2026 63.142 5.24
Kotak Large & Midcap Fund Gr Reg | Invest Online 05-09-2004 25-09-2026 342.958 11-02-2026 361.922 5.24
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 05-06-2025 25-09-2026 9.764 02-01-2026 10.3038 5.24
PGIM India Corporate Bond Annual IDCW | Invest Online 21-01-2003 25-09-2026 10.2717 02-03-2026 10.8401 5.24
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 14-10-2024 25-09-2026 10.1467 02-01-2026 10.7062 5.23
Mirae Asset BSE Select IPO ETF 10-03-2025 25-09-2026 47.2393 30-10-2025 49.8483 5.23
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW 09-10-2024 25-09-2026 10.1462 02-01-2026 10.7055 5.22
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 25-09-2026 75.901 29-01-2026 80.0813 5.22
Nippon India Vision Large & Midcap FundGr PlanGr 05-10-1995 25-09-2026 1452.0481 10-08-2026 1531.9736 5.22
UTI MNC Reg Gr 01-08-2005 25-09-2026 391.9535 11-08-2026 413.5581 5.22
UTI MNC Reg Income 10-07-1998 25-09-2026 202.0852 11-08-2026 213.2243 5.22
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online 05-02-2009 25-09-2026 173.55 03-08-2026 183.08 5.21
ABSL Govt Sec Qly IDCW Reg 12-10-1999 25-09-2026 10.6234 15-10-2025 11.2074 5.21
LIC MF Large & Midcap Reg IDCW | Invest Online 25-02-2015 25-09-2026 30.7747 31-08-2026 32.4646 5.21
LIC MF Large & Midcap Reg Gr | Invest Online 05-02-2015 25-09-2026 38.0098 31-08-2026 40.097 5.21
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 20-10-2023 25-09-2026 25.9809 27-08-2026 27.4055 5.20
DSP Credit Risk Reg Qly IDCW 12-03-2012 25-09-2026 11.585 25-06-2026 12.2193 5.19
Union Value Fund Reg IDCW | Invest Online 28-11-2018 25-09-2026 27.99 02-01-2026 29.52 5.18
Union Value Fund Reg Gr | Invest Online 28-11-2018 25-09-2026 27.99 02-01-2026 29.52 5.18
Bank Of India Money Market Fund Reg Mly IDCW 04-02-2025 25-09-2026 10.0985 23-01-2026 10.6503 5.18
Kotak Energy Opportunities Fund Reg Gr 25-04-2025 25-09-2026 10.469 07-05-2026 11.04 5.17
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv 25-04-2025 25-09-2026 10.469 07-05-2026 11.04 5.17
HSBC Multi Cap Fund Reg IDCW 30-01-2023 25-09-2026 16.5306 03-11-2025 17.432 5.17
ICICI Prul Nifty Large Midcap 250 Index Gr 05-03-2024 25-09-2026 11.9908 03-08-2026 12.6434 5.16
ICICI Prul Nifty Large Midcap 250 Index IDCW 13-03-2024 25-09-2026 11.9904 03-08-2026 12.6429 5.16
Axis Retirement Fund Aggressive Reg Gr | Invest Online 01-12-2019 25-09-2026 18.0 29-10-2025 18.98 5.16
Bandhan Equity SavIngs Reg Annual IDCW | Invest Online 27-01-2015 25-09-2026 12.541 07-01-2026 13.223 5.16
Motilal Oswal Nifty Midcap 100 ETF | Invest Online 31-01-2011 25-09-2026 65.7765 31-08-2026 69.3489 5.15
LIC MF Nifty Midcap 100 ETF 14-02-2024 25-09-2026 61.3468 31-08-2026 64.6786 5.15
HDFC Nifty LargeMidcap 250 Index Fund Gr | Invest Online 09-10-2024 25-09-2026 9.7994 03-08-2026 10.3318 5.15
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 25-09-2026 13.443 25-08-2026 14.172 5.14
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF 03-08-2026 25-09-2026 35.0868 10-08-2026 36.9884 5.14
ICICI Pru Transportation And Logistics Fund Gr 05-10-2022 25-09-2026 22.01 20-08-2026 23.2 5.13
FranklIn India Multi Asset Allocation Fund Gr 11-07-2025 25-09-2026 10.7903 29-01-2026 11.3736 5.13
FranklIn India Multi Asset Allocation Fund IDCW 11-07-2025 25-09-2026 10.7903 29-01-2026 11.3736 5.13
Kotak Focused Fund Reg Gr | Invest Online 05-07-2019 25-09-2026 26.651 06-08-2026 28.086 5.11
Kotak Focused Fund Reg Plan IDCW | Invest Online 16-07-2019 25-09-2026 26.651 06-08-2026 28.086 5.11
DSP BSE Sensex Next 30 Index Fund Reg Gr 30-01-2025 25-09-2026 11.8612 10-08-2026 12.4989 5.10
DSP BSE Sensex Next 30 Index Fund Reg IDCW 30-01-2025 25-09-2026 11.8612 10-08-2026 12.4989 5.10
Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 24-09-2026 28.6108 22-06-2026 30.1484 5.10
Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr 24-10-2024 25-09-2026 41.2275 27-05-2026 43.4376 5.09
Mirae Asset Midcap Reg | Invest Online 01-07-2019 25-09-2026 39.12 31-08-2026 41.212 5.08
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 25-09-2026 16.3259 29-10-2025 17.198 5.07
Nippon India Flexi Cap Fund Reg IDCW 16-08-2021 25-09-2026 16.3259 29-10-2025 17.198 5.07
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 21-05-2025 25-09-2026 10.7293 10-08-2026 11.3018 5.07
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout 21-05-2025 25-09-2026 10.7293 10-08-2026 11.3018 5.07
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online 16-07-2010 25-09-2026 13.5744 02-01-2026 14.2995 5.07
DSP Conservative Hybrid Fund Reg IDCW Qly 11-06-2004 25-09-2026 11.225 26-12-2025 11.8244 5.07
Edelweiss Liquid Reg Annual IDCW 23-07-2012 27-09-2026 2341.7112 24-07-2026 2466.4979 5.06
DSP Flexi Cap Reg Gr 29-04-1997 25-09-2026 100.692 03-08-2026 106.054 5.06
HSBC Dynamic Term Fund Reg Annual IDCW 01-01-2013 25-09-2026 10.2384 11-03-2026 10.7841 5.06
HSBC Midcap Fund Reg Gr 09-08-2004 25-09-2026 460.8217 31-08-2026 485.3289 5.05
Mahindra Manulife Multi Asset Allocation Reg IDCW 13-03-2024 25-09-2026 12.9309 29-01-2026 13.6183 5.05
The Wealth Company Ethical Fund Reg Gr | Invest Online 24-09-2025 25-09-2026 9.5331 27-10-2025 10.04 5.05
The Wealth Company Ethical Fund Reg IDCW | Invest Online 24-09-2025 25-09-2026 9.5326 27-10-2025 10.04 5.05
ICICI Pru Aggressive Hybrid Active FOF Gr 18-12-2003 25-09-2026 221.9064 02-01-2026 233.7159 5.05
ICICI Pru Aggressive Hybrid Active FOF IDCW 18-12-2003 25-09-2026 172.0191 02-01-2026 181.1737 5.05
UTI Midcap Gr 05-08-2005 25-09-2026 306.7849 31-08-2026 323.0828 5.04
UTI Midcap-Income 07-04-2004 25-09-2026 145.1733 31-08-2026 152.8857 5.04
Shriram Multi SecTor Rotation Fund Reg Gr 09-12-2024 25-09-2026 7.8554 07-08-2026 8.2725 5.04
HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan 10-09-2025 25-09-2026 9.8657 29-10-2025 10.3891 5.04
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan 10-09-2025 25-09-2026 9.8657 29-10-2025 10.3891 5.04
Nippon India Active Momentum Fund Reg Plan Gr 28-02-2025 25-09-2026 12.6329 25-08-2026 13.3016 5.03
Nippon India Active Momentum Fund Reg Plan IDCW 28-02-2025 25-09-2026 12.6329 25-08-2026 13.3016 5.03
Bajaj Finserv Large And Mid Cap Reg Gr 27-02-2024 25-09-2026 12.061 02-01-2026 12.699 5.02
Bajaj Finserv Large And Mid Cap Reg IDCW 27-02-2024 25-09-2026 12.061 02-01-2026 12.699 5.02
Sundaram BusIness Cycle Fund Reg Gr 25-06-2024 25-09-2026 11.1115 31-08-2026 11.6976 5.01
Sundaram BusIness Cycle Fund Reg IDCW Pay 25-06-2024 25-09-2026 11.1115 31-08-2026 11.6976 5.01
Sundaram BusIness Cycle Fund Reg IDCW Reinv 25-06-2024 25-09-2026 11.1115 31-08-2026 11.6976 5.01
DSP BSE Sensex Next 30 ETF 10-01-2025 25-09-2026 41.8291 10-08-2026 44.0336 5.01
Franklin India Corporate Bond Fund Plan B Hly IDCW 23-06-1997 25-09-2026 12.2005 11-03-2026 12.8445 5.01
Nippon India BSE Sensex Next 30 ETF 21-05-2025 25-09-2026 41.7111 10-08-2026 43.9084 5.00
ITI Value Fund Reg Gr 14-06-2021 25-09-2026 16.6721 02-01-2026 17.5474 4.99
Motilal Oswal BusIness Cycle Fund Reg Gr 27-08-2024 25-09-2026 12.6469 17-11-2025 13.3092 4.98
Motilal Oswal BusIness Cycle Fund Reg IDCW 27-08-2024 25-09-2026 12.647 17-11-2025 13.3093 4.98
Invesco India Nifty Bank Index Fund Reg Plan Gr 23-04-2026 25-09-2026 10.2505 17-07-2026 10.7879 4.98
Axis Focused Fund Reg Gr | Invest Online 02-05-2012 25-09-2026 54.59 31-08-2026 57.45 4.98
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 25-09-2026 35.8696 29-01-2026 37.7456 4.97
Canara Robeco Balanced Advtg Reg IDCW 02-08-2024 25-09-2026 9.95 29-10-2025 10.47 4.97
Union Multi Asset Allocation Fund Reg Gr | Invest Online 10-09-2024 25-09-2026 12.04 29-01-2026 12.67 4.97
Groww BankIng & FInancial Services Reg Gr | Invest Online 07-02-2024 25-09-2026 12.6444 26-08-2026 13.3048 4.96
Groww BankIng & FInancial Services Reg IDCW 07-02-2024 25-09-2026 12.6444 26-08-2026 13.3048 4.96
Mirae Asset BSE Large Mid (60:40) Stable Dividend 50 ETF 17-08-2026 25-09-2026 35.0959 25-08-2026 36.9278 4.96
ICICI Pru ManufacturIng Fund Cum 07-10-2018 25-09-2026 38.45 10-08-2026 40.45 4.94
HSBC Large And Mid Cap IDCW 25-03-2019 25-09-2026 20.2942 17-11-2025 21.3494 4.94
Axis Retirement Fund Dyn Reg Gr | Invest Online 05-12-2019 25-09-2026 19.24 29-10-2025 20.24 4.94
HSBC Aggressive Hybrid Active FOF IDCW 30-04-2014 25-09-2026 30.0136 07-01-2026 31.5724 4.94
ICICI Pru Mid Cap Fund Reg IDCW 28-10-2004 25-09-2026 43.51 26-08-2026 45.77 4.94
ICICI Pru Mid Cap Fund Reg Gr 10-10-2004 25-09-2026 335.81 28-08-2026 353.24 4.93
Quant Momentum Fund Gr Reg Plan 20-11-2023 25-09-2026 14.8776 28-08-2026 15.6484 4.93
Quant Momentum Fund IDCW Reg Plan 20-11-2023 25-09-2026 14.8304 28-08-2026 15.5987 4.93
Quant Dynamic Asset Allocation Fund Gr Reg Plan 19-04-2023 25-09-2026 16.0953 29-10-2025 16.9273 4.92
Canara Robeco Balanced Advtg Reg Gr 27-08-2024 25-09-2026 10.05 29-10-2025 10.57 4.92
JioBlackRock Nifty 50 Index Fund Reg Gr 18-08-2026 25-09-2026 9.5251 25-08-2026 10.0178 4.92
HDFC Balanced Advtg Gr | Invest Online 01-02-1994 25-09-2026 512.54 02-01-2026 539.055 4.92
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online 02-07-2010 25-09-2026 152.2 03-08-2026 160.069 4.92
Sundaram Balanced Advantage Fund Gr 01-01-2013 25-09-2026 34.5161 28-11-2025 36.298 4.91
Quant Dynamic Asset Allocation IDCW Reg Plan 12-04-2023 25-09-2026 16.0969 29-10-2025 16.9289 4.91
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 25-09-2026 180.9252 02-01-2026 190.271 4.91
UTI Large & Mid Cap Fund Reg IDCW 16-02-1993 25-09-2026 88.1389 02-01-2026 92.6917 4.91
Tata MultiCap Fund Reg Gr 05-02-2023 25-09-2026 14.9868 07-08-2026 15.7585 4.90
Tata MultiCap Fund Reg IDCW Pay 02-02-2023 25-09-2026 14.9868 07-08-2026 15.7585 4.90
Tata MultiCap Fund Reg IDCW Reinv 02-02-2023 25-09-2026 14.9868 07-08-2026 15.7585 4.90
JioBlackRock Nifty 50 ETF 20-08-2026 25-09-2026 11.8663 25-08-2026 12.4752 4.88
Invesco India Invesco Pan European Equity FOF Reg IDCW 31-01-2014 25-09-2026 26.6015 17-08-2026 27.9613 4.86
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 25-09-2026 26.6018 17-08-2026 27.9616 4.86
Canara Robeco Large And Mid Cap Fund REG Gr | Invest Online 05-03-2005 25-09-2026 250.2 25-08-2026 262.98 4.86
Edelweiss Large & Midcap Reg IDCW 14-06-2007 25-09-2026 33.575 31-08-2026 35.29 4.86
Edelweiss Large & Midcap Reg Gr 14-06-2007 25-09-2026 88.036 31-08-2026 92.533 4.86
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25-09-2026 20.15 10-08-2026 21.18 4.86
Quant BusIness Cycle Fund Gr Reg Plan 30-05-2023 25-09-2026 16.1119 03-07-2026 16.9323 4.85
Quant BusIness Cycle Fund IDCW Reg Plan 30-05-2023 25-09-2026 16.1273 03-07-2026 16.9485 4.85
ABSL Midcap IDCW 03-10-2002 25-09-2026 57.86 26-08-2026 60.8 4.84
JM Focused Fund Reg IDCW 05-03-2008 25-09-2026 19.9085 21-08-2026 20.9206 4.84
JM Focused Fund Reg Gr 05-03-2008 25-09-2026 19.9093 21-08-2026 20.9214 4.84
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr 27-02-2025 25-09-2026 11.366 05-08-2026 11.944 4.84
Kotak Active Momentum Fund Reg Plan Gr 29-07-2025 25-09-2026 10.796 10-08-2026 11.345 4.84
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv 29-07-2025 25-09-2026 10.796 10-08-2026 11.345 4.84
Tata Mid Cap Fund Reg Plan Gr 01-07-1994 25-09-2026 449.9097 25-08-2026 472.7779 4.84
ABSL Midcap Gr 05-10-2002 25-09-2026 829.73 26-08-2026 871.87 4.83
DSP Natural Resources And New Energy Reg Gr 25-04-2008 25-09-2026 107.219 28-04-2026 112.663 4.83
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW 24-02-2025 25-09-2026 11.364 05-08-2026 11.941 4.83
Angel One Nifty Total Market ETF 05-02-2025 25-09-2026 11.5862 02-01-2026 12.1725 4.82
UTI Infra Gr 01-08-2005 25-09-2026 141.0175 22-06-2026 148.1635 4.82
UTI Infra-Income 07-04-2004 25-09-2026 73.7019 22-06-2026 77.4367 4.82
Invesco India BSE Sensex ETF 20-08-2026 25-09-2026 73.9414 25-08-2026 77.6846 4.82
Union Gilt Fund Reg Half Yearly IDCW | Invest Online 08-08-2022 25-09-2026 11.833 02-07-2026 12.4317 4.82
PGIM India Equity SavIngs Mly IDCW | Invest Online 29-01-2004 25-09-2026 12.1863 17-10-2025 12.8033 4.82
Mirae Asset Nifty India ManufacturIng ETF FOF Reg IDCW | Invest Online 31-01-2022 25-09-2026 19.965 07-08-2026 20.973 4.81
Edelweiss Technology Reg Gr 06-03-2024 25-09-2026 12.3662 13-08-2026 12.9907 4.81
Edelweiss Technology Reg IDCW 06-03-2024 25-09-2026 12.3662 13-08-2026 12.9907 4.81
Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr | Invest Online 01-01-2022 25-09-2026 19.891 07-08-2026 20.895 4.80
Sundaram Services Reg Gr 21-09-2018 25-09-2026 35.6806 25-08-2026 37.4801 4.80
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 04-11-2024 25-09-2026 10.6649 13-08-2026 11.2009 4.79
Tata Resources & Energy Reg IDCW Pay 28-12-2015 25-09-2026 42.6642 22-04-2026 44.8092 4.79
Tata Resources & Energy Reg IDCW Reinv 28-12-2015 25-09-2026 42.6642 22-04-2026 44.8092 4.79
Navi Nifty India ManufacturIng Index Fund Reg Gr 26-08-2022 25-09-2026 18.7543 07-08-2026 19.6954 4.78
HDFC Mid Cap Fund Gr | Invest Online 25-06-2007 25-09-2026 204.094 25-08-2026 214.337 4.78
DSP Equity SavIngs Reg Qly IDCW 28-03-2016 25-09-2026 13.404 26-12-2025 14.076 4.77
HSBC Ultra Short to Short Term Fund Reg Annual IDCW 01-01-2013 25-09-2026 10.4439 20-03-2026 10.9668 4.77
Kotak BusIness Cycle Fund Reg IDCW | Invest Online 28-09-2022 25-09-2026 16.038 29-10-2025 16.84 4.76
UTI Nifty India ManufacturIng Index Fund Reg Gr 13-02-2025 25-09-2026 12.2741 07-08-2026 12.8871 4.76
ICICI Pru Diversified Equity All Cap Omni FOF IDCW 25-02-2020 25-09-2026 23.8026 07-01-2026 24.993 4.76
ICICI Pru Diversified Equity All Cap Omni FOF Gr 05-02-2020 25-09-2026 30.7856 07-01-2026 32.3252 4.76
PGIM India Dynamic Term Fund IDCW Qly | Invest Online 12-01-2012 25-09-2026 1040.7886 15-10-2025 1092.7562 4.76
The Wealth Company Large & Mid Cap Fund Reg Gr 21-05-2026 25-09-2026 10.087 28-08-2026 10.5897 4.75
The Wealth Company Large & Mid Cap Fund Reg IDCW 21-05-2026 25-09-2026 10.0872 28-08-2026 10.5898 4.75
Navi Nifty Midcap 150 Index Fund Reg Gr 11-03-2022 25-09-2026 20.4617 13-08-2026 21.4815 4.75
Tata Balanced Advtg Reg Gr 27-01-2019 25-09-2026 20.4204 03-08-2026 21.4378 4.75
Bandhan Nifty Midcap 150 Index Fund Reg Gr 19-09-2024 25-09-2026 10.0729 13-08-2026 10.5742 4.74
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 02-06-2025 25-09-2026 10.5577 13-08-2026 11.0831 4.74
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout 02-06-2025 25-09-2026 10.5577 13-08-2026 11.0831 4.74
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv 02-06-2025 25-09-2026 10.5577 13-08-2026 11.0831 4.74
Nippon India Nifty India ManufacturIng Index Reg Plan IDCW 06-08-2025 25-09-2026 11.0314 07-08-2026 11.5807 4.74
Nippon India Nifty India ManufacturIng Index Reg Plan Gr 06-08-2025 25-09-2026 11.0314 07-08-2026 11.5807 4.74
DSP Midcap Reg Gr 05-11-2006 25-09-2026 151.394 31-08-2026 158.919 4.74
Motilal Oswal Nifty Midcap 150 Index Reg | Invest Online 02-09-2019 25-09-2026 38.6841 13-08-2026 40.6049 4.73
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout 01-04-2021 25-09-2026 24.5522 13-08-2026 25.77 4.73
ABSL Nifty Midcap 150 Index Fund Reg Gr 05-04-2021 25-09-2026 24.556 13-08-2026 25.7741 4.73
Groww Nifty Midcap 150 Index Fund Reg Gr 28-10-2025 25-09-2026 10.0008 13-08-2026 10.4976 4.73
Groww Nifty Midcap 150 Index Fund Reg IDCW 28-10-2025 25-09-2026 10.0008 13-08-2026 10.4976 4.73
DSP Nifty Midcap 150 Index Fund Reg Gr 24-11-2025 25-09-2026 10.1971 13-08-2026 10.703 4.73
DSP Nifty Midcap 150 Index Fund Reg IDCW 24-11-2025 25-09-2026 10.1971 13-08-2026 10.703 4.73
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 25-09-2026 15.4783 31-08-2026 16.2465 4.73
Edelweiss Multi Cap Fund Reg IDCW 26-10-2023 25-09-2026 14.9794 31-08-2026 15.7228 4.73
UTI Nifty Midcap 150 Index Fund Reg Gr 28-11-2024 25-09-2026 10.6749 13-08-2026 11.2032 4.72
BOI Consumption Fund Reg Gr 20-12-2024 25-09-2026 10.91 25-08-2026 11.45 4.72
BOI Consumption Fund Reg IDCW 20-12-2024 25-09-2026 10.91 25-08-2026 11.45 4.72
Motilal Oswal Nifty India ManufacturIng ETF 28-05-2025 25-09-2026 158.5083 07-08-2026 166.3634 4.72
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW 03-04-2025 25-09-2026 10.638 28-08-2026 11.1641 4.71
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr 03-04-2025 25-09-2026 10.6381 28-08-2026 11.1642 4.71
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 28-07-2025 25-09-2026 10.608 28-08-2026 11.132 4.71
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv 28-07-2025 25-09-2026 10.608 28-08-2026 11.132 4.71
Axis ELSS Tax Saver Reg Gr | Invest Online 29-12-2009 25-09-2026 94.9475 03-08-2026 99.6398 4.71
JioBlackRock Nifty Midcap 150 Index Fund Reg Gr 19-08-2026 25-09-2026 9.5977 31-08-2026 10.0719 4.71
ICICI Pru Nifty Midcap 150 Index Fund Gr 05-12-2021 25-09-2026 19.4279 13-08-2026 20.3888 4.71
ICICI Pru Nifty Midcap 150 Index Fund IDCW 22-12-2021 25-09-2026 19.4276 13-08-2026 20.3885 4.71
HDFC Nifty Midcap 150 Index Fund Gr | Invest Online 21-04-2023 25-09-2026 18.8126 13-08-2026 19.7434 4.71
Bandhan Nifty Alpha 50 Index Reg Gr 09-11-2023 25-09-2026 14.2077 28-08-2026 14.91 4.71
Bandhan Nifty Alpha 50 Index Reg IDCW 09-11-2023 25-09-2026 14.2075 28-08-2026 14.9097 4.71
ITI Large Cap Reg Gr 24-12-2020 25-09-2026 17.4434 02-01-2026 18.3056 4.71
Nippon India Nifty Midcap 150 Index Reg IDCW 17-02-2021 25-09-2026 25.2342 13-08-2026 26.4827 4.71
Nippon India Nifty Midcap 150 Index Reg Gr 05-02-2021 25-09-2026 25.2342 13-08-2026 26.4827 4.71
Kotak Nifty Midcap 150 Index Fund Reg Plan Gr 21-03-2025 25-09-2026 11.459 13-08-2026 12.024 4.70
Kotak Nifty Midcap 150 Index Fund Reg Plan IDCW Payout And Reinv 21-03-2025 25-09-2026 11.459 13-08-2026 12.024 4.70
Sapphire Equity Long Short SIF Reg Gr 10-04-2026 25-09-2026 976.6719 07-08-2026 1024.8163 4.70
Sapphire Equity Long Short SIF Reg IDCW 10-04-2026 25-09-2026 976.6719 07-08-2026 1024.8163 4.70
Arthaya Equity Long Short Fund Reg Plan Gr 04-05-2026 25-09-2026 9.7335 03-08-2026 10.2138 4.70
Arthaya Equity Long Short Fund Reg Plan IDCW 04-05-2026 25-09-2026 9.7335 03-08-2026 10.2138 4.70
Mirae Asset Nifty India ManufacturIng ETF | Invest Online 27-01-2022 25-09-2026 161.665 07-08-2026 169.636 4.70
JioBlackRock Large Cap Fund Reg Gr 18-08-2026 25-09-2026 9.5383 25-08-2026 10.0084 4.70
PGIM India ELSS Tax Saver Reg Gr | Invest Online 11-12-2015 25-09-2026 34.11 20-11-2025 35.79 4.69
UTI Flexi Cap Gr 05-08-2005 25-09-2026 318.6087 28-08-2026 334.2923 4.69
UTI Flexi Cap Fund Reg IDCW 18-05-1992 25-09-2026 210.6437 28-08-2026 221.0128 4.69
SBI Nifty Midcap 150 Index Fund Reg Gr 05-10-2022 25-09-2026 19.1817 13-08-2026 20.1264 4.69
SBI Nifty Midcap 150 Index Fund Reg IDCW 03-10-2022 25-09-2026 19.1819 13-08-2026 20.1267 4.69
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 25-09-2026 13.4332 10-08-2026 14.0939 4.69
DSP Nifty Midcap 150 ETF 24-11-2025 25-09-2026 22.4999 31-08-2026 23.6035 4.68
Baroda BNP Paribas Large And Midcap Reg Gr 04-09-2020 25-09-2026 26.8993 31-08-2026 28.2201 4.68
Nippon India ETF Nifty Midcap 150 05-01-2019 25-09-2026 232.1312 31-08-2026 243.5109 4.67
Nippon India Nifty India ManufacturIng ETF 06-08-2025 25-09-2026 159.6142 07-08-2026 167.4331 4.67
Mirae Asset Nifty Metal ETF FOF Reg Plan Gr 26-02-2026 25-09-2026 10.521 27-05-2026 11.036 4.67
Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW 26-02-2026 25-09-2026 10.521 27-05-2026 11.036 4.67
SBI Nifty Midcap 150 ETF 16-03-2026 25-09-2026 22.4996 31-08-2026 23.6008 4.67
Motilal Oswal Nifty Alpha 50 ETF 10-07-2025 25-09-2026 54.7021 28-08-2026 57.3764 4.66
Groww Nifty Midcap 150 ETF 28-10-2025 25-09-2026 225.0837 31-08-2026 236.0973 4.66
Invesco India Flexi Cap Fund Gr 05-02-2022 25-09-2026 19.03 31-08-2026 19.96 4.66
HDFC Nifty Midcap 150 ETF Gr | Invest Online 15-02-2023 25-09-2026 22.7341 31-08-2026 23.8465 4.66
UTI Nifty Midcap 150 ETF 30-08-2023 25-09-2026 226.9313 31-08-2026 238.0261 4.66
Kotak Nifty Alpha 50 ETF | Invest Online 22-12-2021 25-09-2026 52.7074 28-08-2026 55.2782 4.65
Mirae Asset Nifty Midcap 150 ETF | Invest Online 09-03-2022 25-09-2026 22.9608 31-08-2026 24.0811 4.65
ICICI Pru Nifty Midcap 150 ETF 05-01-2020 25-09-2026 23.2419 31-08-2026 24.3761 4.65
HDFC Large & Mid Cap Fund Reg Gr | Invest Online 18-02-1994 25-09-2026 338.819 03-08-2026 355.328 4.65
Kotak Nifty Midcap 150 ETF 03-03-2025 25-09-2026 22.82 31-08-2026 23.934 4.65
DynaSIF Equity Long Short Fund Reg Plan Gr 06-02-2026 25-09-2026 10.3095 03-08-2026 10.8125 4.65
DynaSIF Equity Long Short Fund Reg Plan IDCW 06-02-2026 25-09-2026 10.3095 03-08-2026 10.8125 4.65
Canara Robeco Multi Cap Fund Reg Gr | Invest Online 08-07-2023 25-09-2026 14.58 25-08-2026 15.29 4.64
HDFC Defence Fund Gr | Invest Online 02-06-2023 25-09-2026 29.968 08-09-2026 31.424 4.63
HDFC Defence Fund IDCW | Invest Online 02-06-2023 25-09-2026 29.968 08-09-2026 31.424 4.63
ICICI Pru Diversified Equity All Cap Active FOF Gr 02-03-2026 25-09-2026 10.5777 05-08-2026 11.0911 4.63
Tata ELSS FundGrReg Plan 13-10-2014 25-09-2026 45.9078 25-08-2026 48.136 4.63
ABSL Flexi Cap IDCW Reg 27-08-1998 25-09-2026 165.05 20-11-2025 173.06 4.63
Bandhan Multi Asset Passive FOF Reg Plan Gr | Invest Online 11-02-2010 25-09-2026 41.6566 29-01-2026 43.6764 4.62
Baroda BNP Paribas Conservative Hybrid Fund Reg Mly IDCW 01-01-2013 25-09-2026 10.5452 26-11-2025 11.0565 4.62
Zerodha Nifty Midcap 150 ETF 12-06-2024 25-09-2026 11.3076 31-08-2026 11.8548 4.62
WSIF Equity Long Short Fund Reg IDCW 15-04-2026 25-09-2026 10.2792 05-08-2026 10.777 4.62
WSIF Equity Long Short Fund Reg Gr 15-04-2026 25-09-2026 10.2787 05-08-2026 10.7764 4.62
Invesco India Large Cap Gr 21-08-2009 25-09-2026 70.4 31-08-2026 73.8 4.61
Samco Dynamic Asset Allocation Reg Gr 05-12-2023 25-09-2026 10.13 06-01-2026 10.62 4.61
Samco Dynamic Asset Allocation Reg IDCW 28-12-2023 25-09-2026 10.13 06-01-2026 10.62 4.61
UTI Multi Asset Allocation Fund Reg Gr 19-11-2008 25-09-2026 77.2411 29-01-2026 80.9616 4.60
HSBC Large And Mid Cap Gr 03-03-2019 25-09-2026 29.3065 31-08-2026 30.716 4.59
Sundaram Multi Cap Fund Gr 01-01-2013 25-09-2026 383.7247 26-08-2026 402.1539 4.58
Nippon India Innovation Fund Reg Gr 29-08-2023 25-09-2026 14.6541 25-08-2026 15.3553 4.57
Nippon India Innovation Fund Reg IDCW 29-08-2023 25-09-2026 14.6541 25-08-2026 15.3553 4.57
Sundaram Arbitrage Fund Reg Mly IDCW 21-04-2016 25-09-2026 12.805 16-06-2026 13.4174 4.56
Baroda BNP Paribas Multi Cap Reg Gr 12-09-2003 25-09-2026 288.9467 13-08-2026 302.7543 4.56
Edelweiss Midcap Reg IDCW 26-12-2007 25-09-2026 61.303 31-08-2026 64.23 4.56
Edelweiss Midcap Reg Gr 26-12-2007 25-09-2026 106.331 31-08-2026 111.408 4.56
Baroda BNP Paribas Mid Cap Fund Gr 02-05-2006 25-09-2026 108.6959 26-08-2026 113.8745 4.55
Baroda BNP Paribas Multi Asset Fund Reg Gr 19-12-2022 25-09-2026 15.8709 25-08-2026 16.6275 4.55
Union Focused Reg Gr | Invest Online 05-08-2019 25-09-2026 27.05 31-08-2026 28.34 4.55
HDFC Multi Asset Allocation Fund Reg Gr | Invest Online 05-08-2005 25-09-2026 74.008 29-01-2026 77.53 4.54
Bajaj Finserv BSE Top 10 Banks ETF 21-07-2026 25-09-2026 20.201 06-08-2026 21.1618 4.54
Kotak Midcap Fund Reg IDCW | Invest Online 30-03-2007 25-09-2026 78.035 27-08-2026 81.742 4.54
Kotak Midcap Fund Reg Gr | Invest Online 30-03-2007 25-09-2026 142.082 27-08-2026 148.832 4.54
Nippon India Multi Cap Gr Gr 25-03-2005 25-09-2026 294.5591 05-08-2026 308.5098 4.52
Tata Retrmnt SavIngs Reg ProGressive Gr 01-11-2011 25-09-2026 67.2466 26-08-2026 70.4248 4.51
ICICI Pru Nifty Metal ETF 13-08-2024 25-09-2026 13.1705 27-05-2026 13.7927 4.51
Union Midcap Reg IDCW | Invest Online 23-03-2020 25-09-2026 51.46 31-08-2026 53.89 4.51
Union Midcap Reg Gr | Invest Online 23-03-2020 25-09-2026 51.46 31-08-2026 53.89 4.51
Edelweiss BSE Top 10 Bank ETF 03-08-2026 25-09-2026 16.2981 06-08-2026 17.0675 4.51
Baroda BNP Paribas Childrens Fund Reg Gr 31-12-2024 25-09-2026 10.917 12-08-2026 11.4311 4.50
Baroda BNP Paribas Childrens Fund Reg IDCW 27-12-2024 25-09-2026 10.917 12-08-2026 11.4311 4.50
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr 05-04-2017 25-09-2026 82.966 02-01-2026 86.853 4.48
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 08-10-2024 25-09-2026 9.32 31-08-2026 9.756 4.47
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 25-09-2026 17.8355 31-08-2026 18.6708 4.47
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout 20-10-2022 25-09-2026 17.8355 31-08-2026 18.6708 4.47
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment 20-10-2022 25-09-2026 17.8355 31-08-2026 18.6708 4.47
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 25-09-2026 17.9549 31-08-2026 18.7936 4.46
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW 01-12-2022 25-09-2026 17.9549 31-08-2026 18.7936 4.46
HDFC Transportation And Logistics Fund Gr | Invest Online 17-08-2023 25-09-2026 19.568 20-08-2026 20.482 4.46
HDFC Transportation And Logistics Fund IDCW | Invest Online 17-08-2023 25-09-2026 19.568 20-08-2026 20.482 4.46
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW 08-10-2024 25-09-2026 9.32 31-08-2026 9.755 4.46
Kotak Services Fund Reg Gr 04-02-2026 25-09-2026 10.18 03-08-2026 10.655 4.46
Kotak Services Fund Reg IDCW 04-02-2026 25-09-2026 10.179 03-08-2026 10.654 4.46
Quant Midcap IDCW Reg Plan 26-02-2001 25-09-2026 76.7097 05-08-2026 80.2839 4.45
Quant Midcap Gr Reg Plan 26-02-2001 25-09-2026 215.7779 05-08-2026 225.8318 4.45
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW 19-10-2022 25-09-2026 10.2961 27-02-2026 10.7751 4.45
ICICI Pru Global Stable Equity FOF IDCW 13-09-2013 25-09-2026 33.12 24-08-2026 34.66 4.44
ICICI Pru Multi Cap Fund Reg Gr 01-10-1994 25-09-2026 841.85 26-08-2026 880.83 4.43
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 25-09-2026 63.2034 31-08-2026 66.1359 4.43
TrustMF Large & Midcap Fund Reg Gr 30-07-2026 25-09-2026 9.92 26-08-2026 10.38 4.43
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 25-09-2026 13.82 12-08-2026 14.46 4.43
NJ ELSS Tax Saver Scheme Reg IDCW 16-06-2023 25-09-2026 13.82 12-08-2026 14.46 4.43
LIC MF Mid Cap Fund Reg Gr | Invest Online 02-02-2017 25-09-2026 30.319 28-08-2026 31.7223 4.42
LIC MF Mid Cap Fund Reg IDCW | Invest Online 02-02-2017 25-09-2026 28.455 28-08-2026 29.772 4.42
Motilal Oswal Digital India Fund Reg IDCW 04-11-2024 25-09-2026 10.9473 23-09-2026 11.4537 4.42
Motilal Oswal Digital India Fund Reg Gr 04-11-2024 25-09-2026 10.9472 23-09-2026 11.4536 4.42
SBI Nifty Midcap 150 Momentum 50 ETF 17-02-2026 25-09-2026 62.4098 31-08-2026 65.2964 4.42
ICICI Pru Global Stable Equity FOF Gr 05-09-2013 25-09-2026 33.12 24-08-2026 34.65 4.42
SBI Focused Fund Reg Plan IDCW | Invest Online 11-10-2004 25-09-2026 71.5916 27-08-2026 74.9057 4.42
SBI Focused Fund Reg Plan Gr | Invest Online 01-10-2004 25-09-2026 391.4064 27-08-2026 409.5249 4.42
ITI Mid Cap Fund Reg IDCW 05-03-2021 25-09-2026 20.7333 31-08-2026 21.6921 4.42
ITI Mid Cap Fund Reg Gr 05-03-2021 25-09-2026 22.7869 31-08-2026 23.8408 4.42
ICICI Pru Commodities Gr 05-10-2019 25-09-2026 46.99 26-08-2026 49.16 4.41
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online 01-02-2010 25-09-2026 13.4128 29-10-2025 14.0316 4.41
Axis Multi Asset Allocation Fund Reg Gr | Invest Online 01-08-2010 25-09-2026 44.6689 29-01-2026 46.7317 4.41
ICICI Pru Exports & Services Gr 01-11-2005 25-09-2026 166.2 25-08-2026 173.85 4.40
PGIM India Multi Asset Allocation Fund Reg Plan Gr 11-11-2025 25-09-2026 10.42 29-01-2026 10.9 4.40
PGIM India Multi Asset Allocation Fund Reg Plan IDCW 11-11-2025 25-09-2026 10.42 29-01-2026 10.9 4.40
ABSL Quant Fund Reg Gr 28-06-2024 25-09-2026 10.02 07-08-2026 10.48 4.39
Union Childrens FundReg IDCW | Invest Online 19-12-2023 25-09-2026 10.91 17-08-2026 11.41 4.38
Shriram Aggressive Hybrid Equity Reg IDCW 29-11-2013 25-09-2026 24.9903 02-01-2026 26.1317 4.37
Shriram Aggressive Hybrid Equity Reg Gr 29-11-2013 25-09-2026 31.2551 02-01-2026 32.6823 4.37
ABSL Medium to Long Term Fund Reg IDCW 26-12-2014 25-09-2026 12.2117 20-10-2025 12.7702 4.37
ICICI Prudential Energy Opportunities Fund Gr 22-07-2024 25-09-2026 11.41 22-06-2026 11.93 4.36
ICICI Prudential Energy Opportunities Fund IDCW 22-07-2024 25-09-2026 11.41 22-06-2026 11.93 4.36
Invesco India Focused Gr 08-09-2020 25-09-2026 28.95 28-08-2026 30.27 4.36
Bandhan Multi Cap Fund Reg Gr | Invest Online 05-12-2021 25-09-2026 17.132 03-08-2026 17.913 4.36
Union Childrens Fund Reg Gr | Invest Online 19-12-2023 25-09-2026 12.55 17-08-2026 13.12 4.34
Tata BusIness Cycle Fund Reg Gr 04-08-2021 25-09-2026 18.584 03-08-2026 19.4248 4.33
Tata BusIness Cycle Fund Reg IDCW 04-08-2021 25-09-2026 18.584 03-08-2026 19.4248 4.33
Tata BusIness Cycle Fund Reg IDCW Reinvestment 04-08-2021 25-09-2026 18.584 03-08-2026 19.4248 4.33
Nippon India ELSS Tax Saver FundGr PlanGr 01-09-2005 25-09-2026 128.1098 03-08-2026 133.9126 4.33
Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr 18-05-2026 25-09-2026 10.8106 21-08-2026 11.2997 4.33
Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW 18-05-2026 25-09-2026 10.8103 21-08-2026 11.2994 4.33
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 05-04-2017 25-09-2026 27.3857 02-01-2026 28.6218 4.32
PGIM India Large And Mid Cap Reg Gr | Invest Online 12-02-2024 25-09-2026 12.41 25-08-2026 12.97 4.32
Mahindra Manulife Innovation Opportunities Fund Reg Gr 09-01-2026 25-09-2026 10.7631 27-08-2026 11.2493 4.32
Mahindra Manulife Innovation Opportunities Fund Reg IDCW 09-01-2026 25-09-2026 10.7631 27-08-2026 11.2493 4.32
Quant Aggressive Hybrid Fund IDCW Reg Plan 21-03-2001 25-09-2026 62.8711 21-07-2026 65.7079 4.32
Quant Aggressive Hybrid Fund Gr Reg Plan 21-03-2001 25-09-2026 455.8291 21-07-2026 476.3938 4.32
ABSL Large & Mid Cap Fund Reg Gr 24-02-1995 25-09-2026 935.61 27-08-2026 977.9 4.32
Kotak Global EmergIng Market Overseas Equity Omni FOF IDCW Payout | Invest Online 26-09-2007 25-09-2026 40.655 03-06-2026 42.492 4.32
Kotak Global EmergIng Market Overseas Equity Omni FOF Gr | Invest Online 26-09-2007 25-09-2026 40.652 03-06-2026 42.489 4.32
DSP Value Reg Gr 02-12-2020 24-09-2026 23.127 05-08-2026 24.17 4.32
ABSL BusIness Cycle Fund Reg IDCW Payout 03-12-2021 25-09-2026 13.99 29-10-2025 14.62 4.31
Quant Large & Midcap IDCW Reg Plan 11-12-2006 25-09-2026 74.8705 07-08-2026 78.2414 4.31
Quant Large & Midcap Gr 11-12-2006 25-09-2026 122.6583 07-08-2026 128.1808 4.31
DSP BSE Mid Small Private Banks ETF 04-08-2026 25-09-2026 16.8162 21-08-2026 17.5714 4.30
ABSL Quant Fund Reg IDCW Pay 28-06-2024 25-09-2026 10.01 07-08-2026 10.46 4.30
Groww Nifty Metal ETF 03-12-2025 25-09-2026 12.4746 27-05-2026 13.0349 4.30
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 25-09-2026 12.27 29-01-2026 12.82 4.29
CapitalmInd Multi Asset Allocation Fund Reg Gr 23-02-2026 25-09-2026 9.8577 25-05-2026 10.2999 4.29
CapitalmInd Multi Asset Allocation Fund Reg IDCW 23-02-2026 25-09-2026 9.8576 25-05-2026 10.2999 4.29
HDFC Flexi Cap Gr | Invest Online 01-01-1995 25-09-2026 2010.149 06-01-2026 2100.153 4.29
ABSL Aggressive Hybrid Fund Reg Gr 10-02-1995 25-09-2026 1512.52 02-01-2026 1579.93 4.27
Mirae Asset Nifty Metal ETF | Invest Online 03-10-2024 25-09-2026 13.2178 27-05-2026 13.8067 4.27
Abakkus Large & Mid Cap Fund Reg Gr 06-08-2026 25-09-2026 9.651 26-08-2026 10.081 4.27
Kotak Nifty Bank Index Fund Reg Gr 26-08-2026 25-09-2026 9.629 31-08-2026 10.057 4.26
Kotak Nifty Bank Index Fund Reg IDCW 26-08-2026 25-09-2026 9.629 31-08-2026 10.057 4.26
Sundaram Focused Fund Gr 05-01-2013 25-09-2026 162.5748 20-08-2026 169.8168 4.26
HSBC Infrastructure Fund Reg Gr 01-01-2013 25-09-2026 49.9072 22-06-2026 52.1282 4.26
HSBC Infrastructure Fund Reg IDCW 01-01-2013 25-09-2026 36.1599 22-06-2026 37.7691 4.26
Union ELSS Tax Saver IDCW | Invest Online 23-12-2011 25-09-2026 36.02 29-10-2025 37.62 4.25
Union ELSS Tax Saver Gr | Invest Online 23-12-2011 25-09-2026 64.43 29-10-2025 67.29 4.25
TrustMF Mid Cap Fund Reg Gr 27-02-2026 25-09-2026 11.95 26-08-2026 12.48 4.25
ICICI Pru Multi SecTor Passive FOF Gr 18-12-2003 25-09-2026 165.6761 07-01-2026 173.0093 4.24
ICICI Pru Multi SecTor Passive FOF IDCW 18-12-2003 25-09-2026 129.0825 07-01-2026 134.7961 4.24
Navi Large & Midcap Reg Gr 07-12-2015 25-09-2026 35.7339 26-08-2026 37.3119 4.23
Navi Large & Midcap Reg Normal IDCW 07-12-2015 25-09-2026 35.7298 26-08-2026 37.3076 4.23
Navi Large & Midcap Reg Annual IDCW 07-12-2015 25-09-2026 36.7524 26-08-2026 38.3753 4.23
Essel Large & Midcap Reg -Hly IDCW 28-01-2021 25-09-2026 35.7429 26-08-2026 37.3213 4.23
Invesco India Nifty Bank ETF 20-08-2026 25-09-2026 55.5274 31-08-2026 57.9779 4.23
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 25-09-2026 17.634 28-08-2026 18.41 4.22
WhiteOak Capital Flexi Cap Fund Reg IDCW 02-08-2022 25-09-2026 17.634 28-08-2026 18.41 4.22
Quantum Ethical Fund Reg Gr 02-12-2024 25-09-2026 9.75 10-08-2026 10.18 4.22
Invesco India Multi Asset Allocation Fund IDCW 17-12-2024 25-09-2026 12.28 29-01-2026 12.82 4.21
Canara Robeco Dynamic Term Fund Reg IDCW | Invest Online 29-05-2009 25-09-2026 13.2204 20-10-2025 13.801 4.21
Union Retirement Fund Reg Gr | Invest Online 22-09-2022 25-09-2026 16.17 25-08-2026 16.88 4.21
Baroda BNP Paribas BusIness Cycle Fund Reg Gr 15-09-2021 25-09-2026 15.7516 31-08-2026 16.4431 4.21
Baroda BNP Paribas Dividend Yield Fund Reg Gr 11-09-2024 25-09-2026 9.5422 02-01-2026 9.9603 4.20
Baroda BNP Paribas Dividend Yield Fund Reg IDCW 11-09-2024 25-09-2026 9.5422 02-01-2026 9.9603 4.20
Baroda BNP Paribas Conservative Hybrid Fund Reg Qly IDCW 01-01-2013 25-09-2026 10.7727 26-11-2025 11.2451 4.20
Tata Infra Reg Gr 31-12-2004 25-09-2026 178.26 22-06-2026 186.076 4.20
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr 05-12-2023 25-09-2026 11.8896 17-07-2026 12.4098 4.19
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW 22-12-2023 25-09-2026 11.8896 17-07-2026 12.4097 4.19
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Reinv 26-04-2024 25-09-2026 12.0312 07-08-2026 12.5576 4.19
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr 26-04-2024 25-09-2026 12.0312 07-08-2026 12.5576 4.19
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Pay 26-04-2024 25-09-2026 12.0312 07-08-2026 12.5576 4.19
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW 10-03-2025 11-09-2026 10.3131 28-02-2026 10.7629 4.18
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 25-09-2026 17.645 28-08-2026 18.414 4.18
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW 14-10-2022 25-09-2026 17.645 28-08-2026 18.414 4.18
NAVI Nifty 500 MultiCap 50-25-25 Reg 01-08-2024 25-09-2026 9.8336 10-08-2026 10.262 4.17
ICICI Pru Multi Asset Allocation Fund Reg Gr 31-10-2002 25-09-2026 797.5288 11-02-2026 832.1171 4.16
ITI Focused Fund Reg Gr 19-06-2023 25-09-2026 16.0634 28-08-2026 16.7604 4.16
Helios Balanced Advantage Reg IDCW 27-03-2024 25-09-2026 11.32 02-01-2026 11.81 4.15
HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan | Invest Online 05-08-2024 25-09-2026 9.8171 10-08-2026 10.2415 4.14
Motilal Oswal BSE Select IPO ETF 20-11-2025 25-09-2026 47.2828 26-08-2026 49.3274 4.14
Canara Robeco Gilt Reg IDCW | Invest Online 29-12-1999 25-09-2026 14.7266 15-10-2025 15.3625 4.14
ICICI Pru Balanced Advtg Mly IDCW 24-03-2013 25-09-2026 22.26 03-08-2026 23.22 4.13
Edelweiss Overnight Reg Annual IDCW 07-08-2020 27-09-2026 1352.2348 24-07-2026 1410.4731 4.13
Nippon India Power & Infra IDCW 08-05-2004 25-09-2026 65.3671 22-06-2026 68.1744 4.12
Nippon India Power & Infra Gr Gr 01-05-2004 25-09-2026 375.9083 22-06-2026 392.0521 4.12
ABSL Corp Bond IDCW Reg 26-09-2013 25-09-2026 11.9179 11-03-2026 12.4296 4.12
Quant ESG InteGration Strategy Fund IDCW Reg Plan 06-11-2020 25-09-2026 38.0235 28-08-2026 39.6541 4.11
Quant ESG InteGration Strategy Fund Gr Reg Plan 05-11-2020 25-09-2026 38.2091 28-08-2026 39.8476 4.11
Kotak Nifty Private Bank ETF 21-07-2026 25-09-2026 26.967 03-08-2026 28.124 4.11
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg 30-07-2026 25-09-2026 10.2437 26-08-2026 10.6823 4.11
HDFC Nifty Metal ETF FOF Gr 07-08-2026 25-09-2026 9.9327 15-09-2026 10.3579 4.11
Quant Focused IDCW Plan 01-08-2008 25-09-2026 67.8117 28-08-2026 70.7163 4.11
Quant Focused Gr Plan 01-08-2008 25-09-2026 91.2 28-08-2026 95.1064 4.11
Samco Mid Cap Fund Reg Plan 21-01-2026 25-09-2026 9.8 12-08-2026 10.22 4.11
ICICI Pru Conservative Hybrid Fund Reg Hly IDCW 04-07-2010 25-09-2026 12.6901 03-08-2026 13.2328 4.10
Kotak Short Term Fund Reg Normal IDCW | Invest Online 20-09-2021 25-09-2026 12.2591 02-03-2026 12.782 4.09
Invesco India Gilt Annual IDCW 09-02-2008 25-09-2026 1163.1294 27-02-2026 1212.7382 4.09
ICICI Pru Infra Gr 31-08-2005 25-09-2026 198.87 06-07-2026 207.33 4.08
ABSL BusIness Cycle Fund Reg Gr 06-12-2021 25-09-2026 15.99 28-08-2026 16.67 4.08
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 25-09-2026 21.599 31-08-2026 22.517 4.08
WhiteOak Capital Mid Cap Fund Reg IDCW 07-09-2022 25-09-2026 21.599 31-08-2026 22.517 4.08
Axis Flexi Cap Reg IDCW | Invest Online 13-11-2017 25-09-2026 17.4 27-10-2025 18.14 4.08
Mahindra Manulife Large & Mid Cap Fund Reg Gr 30-12-2019 25-09-2026 27.5168 31-08-2026 28.6878 4.08
Mirae Asset Nifty 500 MultiCap 50:25:25 ETF | Invest Online 30-08-2024 25-09-2026 16.3177 10-08-2026 17.0092 4.07
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Reg Plan Gr 06-07-2026 25-09-2026 10.298 26-08-2026 10.735 4.07
Canara Robeco Aggressive Hybrid Fund Reg Gr | Invest Online 01-02-1993 25-09-2026 360.38 03-08-2026 375.64 4.06
Mirae Asset BSE Midcap 150 Momentum 30 ETF 06-07-2026 25-09-2026 12.7509 26-08-2026 13.2884 4.04
SBI Nifty Midcap 150 Momentum 50 ETF FOF Reg Gr 12-08-2026 25-09-2026 9.7618 28-08-2026 10.1724 4.04
SBI Nifty Midcap 150 Momentum 50 ETF FOF Reg IDCW 12-08-2026 25-09-2026 9.7618 28-08-2026 10.1724 4.04
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 28-02-2025 25-09-2026 12.5259 10-08-2026 13.0538 4.04
Groww Nifty Next 50 Index Fund Reg Gr 06-08-2025 25-09-2026 10.5583 10-08-2026 11.0031 4.04
Groww Nifty Next 50 Index Fund Reg IDCW 06-08-2025 25-09-2026 10.5583 10-08-2026 11.0031 4.04
Tata Nifty Next 50 Index Fund Reg Plan Gr 12-09-2025 25-09-2026 10.505 10-08-2026 10.9475 4.04
Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout 12-09-2025 25-09-2026 10.505 10-08-2026 10.9475 4.04
Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv 12-09-2025 25-09-2026 10.505 10-08-2026 10.9475 4.04
DSP Multi Asset Omni FOF Reg Gr 05-02-2026 25-09-2026 9.8372 11-08-2026 10.2513 4.04
DSP Multi Asset Omni FOF Reg IDCW 05-02-2026 25-09-2026 9.8372 11-08-2026 10.2513 4.04
Navi Nifty Next 50 Index Fund Reg Gr 14-01-2022 25-09-2026 16.6716 10-08-2026 17.3736 4.04
Axis Nifty Next 50 Index Fund Reg Gr 28-01-2022 25-09-2026 17.2718 10-08-2026 17.9997 4.04
Axis Nifty Next 50 Index Fund Reg IDCW 28-01-2022 25-09-2026 16.3862 10-08-2026 17.0768 4.04
HSBC Nifty Next 50 Index Fund Reg Gr 16-04-2020 25-09-2026 30.6383 10-08-2026 31.9239 4.03
HSBC Nifty Next 50 Index Fund Reg IDCW 16-04-2020 25-09-2026 30.6384 10-08-2026 31.924 4.03
Sundaram Conservative Hybrid Fund Reg Plan IDCW 08-03-2010 25-09-2026 18.202 03-10-2025 18.9667 4.03
Nippon India Nifty Next 50 Junior BeEs FoF IDCW 28-02-2019 25-09-2026 26.6587 10-08-2026 27.7772 4.03
Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr 05-02-2019 25-09-2026 26.6587 10-08-2026 27.7772 4.03
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online 05-12-2019 25-09-2026 24.6473 10-08-2026 25.6816 4.03
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online 01-06-1998 25-09-2026 12.6263 20-11-2025 13.1557 4.02
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 12-05-2025 25-09-2026 11.3405 10-08-2026 11.8159 4.02
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW 12-05-2025 25-09-2026 11.3405 10-08-2026 11.8159 4.02
DSP Nifty Next 50 Index Reg Gr 01-02-2019 25-09-2026 27.7576 10-08-2026 28.9162 4.01
DSP Nifty Next 50 Index Reg IDCW 15-02-2019 25-09-2026 22.7575 10-08-2026 23.7074 4.01
ABSL Nifty Next 50 Index Fund Reg Gr 05-02-2020 25-09-2026 17.3796 10-08-2026 18.1065 4.01
ABSL Nifty Next 50 Index Fund Reg IDCW 18-02-2020 25-09-2026 17.3944 10-08-2026 18.1219 4.01
Quant Large Cap Fund Gr Reg Plan 08-08-2022 25-09-2026 15.5358 03-08-2026 16.1842 4.01
Quant Large Cap Fund IDCW Reg Plan 08-08-2022 25-09-2026 15.4498 03-08-2026 16.0946 4.01
Edelweiss Nifty Next 50 Index Fund Reg Gr 01-12-2022 25-09-2026 16.3291 10-08-2026 17.0091 4.00
Edelweiss Nifty Next 50 Index Fund Reg IDCW 01-12-2022 25-09-2026 16.3291 10-08-2026 17.0091 4.00
DSP US Specific Debt Passive FoF Reg Gr 02-03-2024 25-09-2026 12.1992 17-07-2026 12.7072 4.00
DSP US Specific Debt Passive FoF Reg IDCW 18-03-2024 25-09-2026 12.1992 17-07-2026 12.7072 4.00
Choice Nifty Next 50 Index Fund Reg Plan Gr 19-03-2026 25-09-2026 11.1429 10-08-2026 11.6067 4.00
Mahindra Manulife Business Cycle Fund Reg Gr 11-09-2023 25-09-2026 15.3877 10-08-2026 16.0266 3.99
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 25-09-2026 63.1186 10-08-2026 65.7412 3.99
ICICI Pru Nifty Next 50 Index IDCW 25-06-2010 25-09-2026 63.1177 10-08-2026 65.7404 3.99
Axis Retirement Fund Cons Reg Gr | Invest Online 05-12-2019 25-09-2026 15.6759 02-01-2026 16.3278 3.99
SBI Nifty Next 50 Index Fund Reg Gr 10-05-2021 25-09-2026 19.4552 10-08-2026 20.2642 3.99
SBI Nifty Next 50 Index Fund Reg IDCW 19-05-2021 25-09-2026 19.4555 10-08-2026 20.2645 3.99
HDFC Nifty Next 50 Index Fund Gr | Invest Online 03-11-2021 25-09-2026 16.6465 10-08-2026 17.3386 3.99
Franklin India Corporate Bond Fund Plan A Annual IDCW 23-06-1997 25-09-2026 17.0323 11-03-2026 17.7407 3.99
Union Consumption Fund Reg Plan Gr 01-12-2025 25-09-2026 9.65 05-01-2026 10.05 3.98
Union Consumption Fund Reg Plan IDCW 01-12-2025 25-09-2026 9.65 05-01-2026 10.05 3.98
UTI Nifty Next 50 Index Reg Gr 05-06-2018 25-09-2026 25.6128 10-08-2026 26.6757 3.98
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online 03-03-2021 25-09-2026 20.5047 10-08-2026 21.3516 3.97
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online 03-03-2021 25-09-2026 20.5042 10-08-2026 21.3511 3.97
Nippon India Aggressive Hybrid Fund Gr Plan 05-06-2005 25-09-2026 104.6279 10-08-2026 108.9566 3.97
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW 24-02-2014 25-09-2026 26.3022 03-06-2026 27.3904 3.97
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 25-09-2026 37.376 03-06-2026 38.9225 3.97
Edelweiss Aggressive Hybrid Plan B IDCW 16-06-2009 25-09-2026 63.41 02-01-2026 66.03 3.97
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online 20-09-2010 25-09-2026 53.4565 10-08-2026 55.6687 3.97
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online 20-09-2010 25-09-2026 53.4565 10-08-2026 55.6688 3.97
JioBlackRock Sector Rotation Fund Reg Gr 19-08-2026 25-09-2026 9.6535 25-08-2026 10.0531 3.97
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr 03-11-2025 25-09-2026 10.0492 27-05-2026 10.4631 3.96
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr 18-03-2026 25-09-2026 10.5526 10-08-2026 10.9877 3.96
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Qly IDCW 18-03-2026 25-09-2026 10.5526 10-08-2026 10.9877 3.96
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Mly IDCW 18-03-2026 25-09-2026 10.5526 10-08-2026 10.9877 3.96
Bajaj Finserv ELSS Tax Saver Fund REG Gr 29-01-2025 25-09-2026 11.34 06-08-2026 11.806 3.95
Bajaj Finserv ELSS Tax Saver Fund REG IDCW 29-01-2025 25-09-2026 11.34 06-08-2026 11.806 3.95
Groww Nifty Next 50 ETF 06-08-2025 25-09-2026 72.1398 10-08-2026 75.1095 3.95
Tata Retrmnt SavIngs Mod Reg (Gr) 01-11-2011 25-09-2026 66.56 26-08-2026 69.2948 3.95
ABSL BankIng & PSU Debt Reg IDCW 24-04-2008 25-09-2026 149.5466 11-03-2026 155.7006 3.95
HDFC Small Cap Reg Gr | Invest Online 02-04-2008 25-09-2026 139.188 03-11-2025 144.9 3.94
Tata Dividend Yield Reg Gr 20-05-2021 25-09-2026 19.4141 25-08-2026 20.2097 3.94
Tata Dividend Yield Reg IDCW Payout 20-05-2021 25-09-2026 19.4141 25-08-2026 20.2097 3.94
Tata Dividend Yield Reg IDCW Reinvestment 20-05-2021 25-09-2026 19.4141 25-08-2026 20.2097 3.94
HSBC Value Fund Reg Gr 01-01-2013 25-09-2026 111.8858 26-08-2026 116.4774 3.94
HDFC Nifty Next 50 ETF Gr | Invest Online 05-08-2022 25-09-2026 73.4492 10-08-2026 76.4553 3.93
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 01-03-2023 25-09-2026 15.971 02-01-2026 16.624 3.93
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online 24-02-2023 25-09-2026 15.976 02-01-2026 16.63 3.93
360 One Focused Fund Reg IDCW | Invest Online 30-10-2014 25-09-2026 42.1538 06-08-2026 43.8777 3.93
360 One Focused Fund Reg Gr | Invest Online 30-10-2014 25-09-2026 47.6422 06-08-2026 49.5906 3.93
MOTILAL OSWAL Nifty Next 50 ETF 14-05-2025 25-09-2026 71.7491 10-08-2026 74.6863 3.93
DSP Nifty Next 50 ETF 19-12-2025 25-09-2026 72.2004 10-08-2026 75.1546 3.93
Edelweiss Nifty Next 50 ETF 04-05-2026 25-09-2026 71.581 10-08-2026 74.5016 3.92
LIC MF Multi Cap Fund Reg Gr | Invest Online 31-10-2022 25-09-2026 18.1864 31-08-2026 18.9284 3.92
LIC MF Multi Cap Fund Reg IDCW | Invest Online 31-10-2022 25-09-2026 18.1864 31-08-2026 18.9284 3.92
HSBC Multi Asset Allocation Reg Gr 28-02-2024 25-09-2026 13.6564 26-08-2026 14.2134 3.92
ICICI Pru Nifty Next 50 ETF 05-08-2018 25-09-2026 75.8312 10-08-2026 78.9219 3.92
Nippon India ETF Nifty Next 50 Junior BeEs 21-02-2003 25-09-2026 777.0953 10-08-2026 808.7136 3.91
SBI Nifty Next 50 ETF | Invest Online 05-03-2015 25-09-2026 770.355 10-08-2026 801.7311 3.91
UTI Nifty Next 50 ETF 05-07-2017 25-09-2026 77.6102 10-08-2026 80.7693 3.91
ABSL Nifty Next 50 ETF 01-12-2018 25-09-2026 75.6653 10-08-2026 78.7453 3.91
Kotak Nifty Next 50 ETF 18-12-2025 25-09-2026 72.369 10-08-2026 75.315 3.91
ICICI Pru Childrens Fund Reg Plan 20-08-2001 25-09-2026 321.32 03-08-2026 334.41 3.91
Nippon India Gr Mid Cap Fund Gr Gr 05-10-1995 25-09-2026 4419.5518 13-08-2026 4598.842 3.90
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 25-09-2026 25.3115 25-08-2026 26.339 3.90
Mirae Asset Nifty Next 50 ETF | Invest Online 24-01-2020 25-09-2026 742.0 10-08-2026 772.1111 3.90
Mirae Asset NYSE FANG And ETF FOF Reg Gr | Invest Online 10-05-2021 25-09-2026 49.572 18-09-2026 51.583 3.90
UTI Nifty 500 ETF 28-08-2026 25-09-2026 36.3678 28-08-2026 37.8453 3.90
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 25-09-2026 20.49 25-08-2026 21.32 3.89
SBI Aggresive Hybrid Fund Reg IDCW | Invest Online 31-12-1995 25-09-2026 65.514 03-08-2026 68.1611 3.88
SBI Aggresive Hybrid Fund Reg Gr | Invest Online 01-12-1995 25-09-2026 309.1661 03-08-2026 321.6575 3.88
Taurus ELSS Tax Saver Reg IDCW 06-05-2008 25-09-2026 86.06 29-10-2025 89.53 3.88
Taurus ELSS Tax Saver Reg Gr 31-03-1996 25-09-2026 183.7 29-10-2025 191.12 3.88
Samco Multi Cap Fund Reg Gr 30-10-2024 25-09-2026 8.94 27-10-2025 9.3 3.87
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 25-09-2026 15.851 31-08-2026 16.489 3.87
Bank Of India Large & Mid Cap Fund Reg Plan Qly IDCW | Invest Online 21-10-2008 25-09-2026 33.14 26-08-2026 34.47 3.86
Bank Of India Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online 21-10-2008 25-09-2026 27.16 26-08-2026 28.25 3.86
JM Large & Mid Cap Fund (Reg) Gr 04-07-2025 25-09-2026 10.4797 31-08-2026 10.9001 3.86
JM Large & Mid Cap Fund (Reg) IDCW 04-07-2025 25-09-2026 10.4797 31-08-2026 10.9001 3.86
Groww Value Reg Qly IDCW 01-03-2017 25-09-2026 20.3735 29-10-2025 21.19 3.85
Tata India Consumer Reg IDCW Pay 28-12-2015 25-09-2026 41.7261 25-08-2026 43.3976 3.85
Tata India Consumer Reg IDCW Reinv 28-12-2015 25-09-2026 41.7261 25-08-2026 43.3976 3.85
Tata India Consumer Reg Gr 05-12-2015 25-09-2026 47.0775 25-08-2026 48.9634 3.85
HDFC Childrens Fund Gr | Invest Online 02-03-2001 25-09-2026 287.992 05-12-2025 299.528 3.85
Bank Of India Large & Mid Cap Fund Reg Plan Gr | Invest Online 21-10-2008 25-09-2026 91.0 26-08-2026 94.64 3.85
Groww Value Reg IDCW 08-09-2015 25-09-2026 26.9299 29-10-2025 28.0092 3.85
Groww Value Reg Gr | Invest Online 08-09-2015 25-09-2026 26.9388 29-10-2025 28.0185 3.85
Groww Value Reg Hly IDCW 01-03-2017 25-09-2026 22.0662 29-10-2025 22.9506 3.85
Groww Value Reg Mly IDCW 01-03-2017 25-09-2026 20.9057 29-10-2025 21.7436 3.85
ICICI Pru Aggressive Hybrid Fund Reg Gr 05-11-1999 25-09-2026 398.89 02-01-2026 414.8 3.84
Motilal Oswal Nifty Oil & Gas ETF 06-08-2026 25-09-2026 10.8771 07-08-2026 11.3116 3.84
SBI Dividend Yield Fund Reg Gr 05-03-2023 25-09-2026 15.3842 05-08-2026 15.9967 3.83
SBI Dividend Yield Fund Reg IDCW 14-03-2023 25-09-2026 15.384 05-08-2026 15.9965 3.83
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW 28-12-2016 25-09-2026 11.2033 27-03-2026 11.6481 3.82
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 29-10-2024 25-09-2026 8.9136 28-08-2026 9.2675 3.82
Axis Nifty 500 Momentum 50 Index Fund Reg Gr 13-02-2025 25-09-2026 10.9935 28-08-2026 11.4297 3.82
Bank Of India Large & Mid Cap Fund Eco Plan Qly IDCW | Invest Online 21-10-2008 25-09-2026 28.46 26-08-2026 29.59 3.82
UTI Conservative Hybrid Fund Reg Flexi IDCW 16-12-2003 25-09-2026 44.3719 05-12-2025 46.1323 3.82
Nippon India Medium to Long Term Fund Hly IDCW 27-05-1999 25-09-2026 12.4035 14-08-2026 12.8954 3.81
Bank Of India Large & Mid Cap Fund Eco Plan Reg IDCW | Invest Online 21-10-2008 25-09-2026 28.25 26-08-2026 29.37 3.81
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 24-09-2024 25-09-2026 8.25 28-08-2026 8.5765 3.81
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr 30-05-2025 25-09-2026 11.11 25-08-2026 11.55 3.81
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW 30-05-2025 25-09-2026 11.11 25-08-2026 11.55 3.81
Angel One Nifty Total Market Momentum Quality 50 ETF 03-11-2025 25-09-2026 10.1158 31-08-2026 10.5161 3.81
SBI Midcap Fund Reg Plan IDCW | Invest Online 29-03-2005 25-09-2026 96.7334 03-08-2026 100.5543 3.80
SBI Midcap Fund Reg Plan Gr | Invest Online 29-03-2005 25-09-2026 236.7351 03-08-2026 246.0863 3.80
Bank Of India Large & Mid Cap Fund Eco Plan Gr | Invest Online 21-10-2008 25-09-2026 100.91 26-08-2026 104.88 3.79
Invesco India Midcap Gr 19-04-2007 25-09-2026 194.82 27-08-2026 202.5 3.79
ITI Balanced Advtg Reg Gr 31-12-2019 25-09-2026 14.3646 02-01-2026 14.9301 3.79
Tata Multi Sector Passive FOF Reg Plan Gr 14-07-2026 25-09-2026 9.6686 25-08-2026 10.0493 3.79
Tata Multi Sector Passive FOF Reg Plan IDCW Payout 14-07-2026 25-09-2026 9.6686 25-08-2026 10.0493 3.79
Tata Multi Sector Passive FOF Reg Plan IDCW Reinv 14-07-2026 25-09-2026 9.6686 25-08-2026 10.0493 3.79
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 05-10-2024 25-09-2026 8.3487 28-08-2026 8.6778 3.79
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW 01-10-2024 25-09-2026 8.3487 28-08-2026 8.6778 3.79
Mirae Asset Multi FacTor Passive FOF Reg Plan IDCW 11-08-2025 25-09-2026 10.538 10-08-2026 10.952 3.78
Mahindra Manulife Value Fund Reg Plan Gr 03-03-2025 25-09-2026 12.3564 26-08-2026 12.8403 3.77
Mahindra Manulife Value Fund Reg Plan IDCW 03-03-2025 25-09-2026 12.3564 26-08-2026 12.8404 3.77
Groww Nifty 500 Momentum 50 ETF 03-04-2025 25-09-2026 10.8089 28-08-2026 11.2321 3.77
Mirae Asset Multi FacTor Passive FOF Reg Plan Gr 11-08-2025 25-09-2026 10.556 10-08-2026 10.97 3.77
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr 20-11-2025 25-09-2026 10.173 28-08-2026 10.571 3.77
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv 20-11-2025 25-09-2026 10.173 28-08-2026 10.571 3.77
Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | Invest Online 11-02-2010 25-09-2026 26.6167 13-08-2026 27.6581 3.77
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online 20-02-2010 25-09-2026 48.7716 13-08-2026 50.6797 3.77
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 25-09-2026 53.4093 28-08-2026 55.4986 3.76
ABSL Flexi Cap Gr Reg 14-08-1998 25-09-2026 1915.87 10-08-2026 1990.44 3.75
Mahindra Manulife Arbitrage Fund Reg IDCW 24-08-2020 25-09-2026 12.5441 21-07-2026 13.0333 3.75
SBI Balanced Advantage Fund Reg IDCW 31-08-2021 25-09-2026 15.6123 02-01-2026 16.2194 3.74
SBI Balanced Advantage Fund Reg Gr 01-08-2021 25-09-2026 15.6121 02-01-2026 16.2192 3.74
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 25-09-2026 30.8984 26-08-2026 32.0998 3.74
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online 01-08-2023 25-09-2026 15.353 11-08-2026 15.948 3.73
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online 14-08-2023 25-09-2026 15.353 11-08-2026 15.948 3.73
Baroda BNP Paribas Retirement Fund Reg Gr 28-05-2024 25-09-2026 11.4037 12-08-2026 11.845 3.73
Baroda BNP Paribas Retirement Fund Reg IDCW 28-05-2024 25-09-2026 11.4037 12-08-2026 11.845 3.73
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW Payout 29-11-2024 25-09-2026 10.848 29-07-2026 11.267 3.72
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 25-09-2026 124.91 27-10-2025 129.74 3.72
ICICI Pru Balanced Advtg Gr 01-12-2006 25-09-2026 77.4 10-08-2026 80.38 3.71
Motilal Oswal ManufacturIng Fund Reg IDCW 08-08-2024 25-09-2026 11.4611 13-08-2026 11.9021 3.71
Motilal Owsal ManufacturIng Fund Reg Plan Gr 08-08-2024 25-09-2026 11.4613 13-08-2026 11.9023 3.71
Quant ManufacturIng Fund Gr Plan 05-08-2023 25-09-2026 16.4826 21-07-2026 17.1171 3.71
Quant ManufacturIng Fund IDCW Reg Plan 14-08-2023 25-09-2026 16.6084 21-07-2026 17.2477 3.71
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 25-09-2026 15.9294 29-01-2026 16.5413 3.70
ABSL Balanced Advtg Reg IDCW 25-04-2000 25-09-2026 26.0 19-11-2025 27.0 3.70
Invesco India ELSS Tax Saver Fund IDCW 29-12-2006 25-09-2026 24.45 27-10-2025 25.39 3.70
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online 21-01-2015 25-09-2026 31.1032 08-09-2026 32.2989 3.70
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online 05-01-2015 25-09-2026 56.356 08-09-2026 58.5226 3.70
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online 22-02-2023 25-09-2026 10.6085 02-03-2026 11.0144 3.69
JioBlackRock Nifty Next 50 Index Fund Reg Gr 21-08-2025 25-09-2026 9.6706 25-08-2026 10.0416 3.69
Navi Nifty Mid Small 400 Index Fund Reg Gr 24-11-2025 25-09-2026 10.5276 28-08-2026 10.9298 3.68
Union BusIness Cycle Reg Gr | Invest Online 05-03-2024 25-09-2026 11.53 31-08-2026 11.97 3.68
Union BusIness Cycle Reg IDCW | Invest Online 05-03-2024 25-09-2026 11.53 31-08-2026 11.97 3.68
Mirae Asset MultiCap Fund Reg Gr 01-08-2023 25-09-2026 14.496 28-08-2026 15.047 3.66
Mirae Asset MultiCap Fund Reg IDCW 21-08-2023 25-09-2026 14.484 28-08-2026 15.035 3.66
Bajaj Finserv Balanced Advantage Reg Gr 05-12-2023 25-09-2026 11.535 03-08-2026 11.973 3.66
Bajaj Finserv Balanced Advantage Reg IDCW 15-12-2023 25-09-2026 11.535 03-08-2026 11.973 3.66
SBI Automotive Opportunities Fund Reg Gr 07-06-2024 25-09-2026 13.2783 20-08-2026 13.7833 3.66
SBI Automotive Opportunities Fund Reg IDCW 07-06-2024 25-09-2026 13.2785 20-08-2026 13.7836 3.66
Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Reg Gr 02-01-2025 25-09-2026 10.4993 13-08-2026 10.8976 3.65
UTI Nifty 500 Index Fund Reg Gr 31-08-2026 25-09-2026 9.604 31-08-2026 9.9665 3.64
Tata Multi Asset Allocation Fund Reg Plan Dividend Payout 04-03-2020 25-09-2026 24.9063 25-08-2026 25.8474 3.64
Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv 04-03-2020 25-09-2026 24.9063 25-08-2026 25.8474 3.64
Tata Multi Asset Allocation Fund Reg Plan Gr 04-03-2020 25-09-2026 24.9063 25-08-2026 25.8474 3.64
Axis BusIness Cycles Fund Reg Gr 05-02-2023 25-09-2026 16.96 25-08-2026 17.6 3.64
Union MultiCap Fund Reg Gr | Invest Online 19-12-2022 25-09-2026 17.28 31-08-2026 17.93 3.63
Union MultiCap Fund Reg IDCW | Invest Online 19-12-2022 25-09-2026 17.28 31-08-2026 17.93 3.63
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 25-09-2026 9.6607 25-08-2026 10.0247 3.63
SBI Retrmnt Benefit Aggressive Reg IDCW Pay 10-02-2021 25-09-2026 19.9885 31-08-2026 20.7415 3.63
SBI Retrmnt Benefit Aggressive Reg Gr 05-02-2021 25-09-2026 19.988 31-08-2026 20.741 3.63
WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr 20-01-2026 25-09-2026 10.186 10-08-2026 10.569 3.62
Axis Childrens Fund Lock In Reg Gr | Invest Online 05-12-2015 25-09-2026 25.8499 10-08-2026 26.8167 3.61
Axis Childrens Fund No Lock In Reg Gr | Invest Online 05-12-2015 25-09-2026 25.8467 10-08-2026 26.8134 3.61
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 08-04-2014 25-09-2026 62.7279 31-08-2026 65.0729 3.60
ICICI Pru 10 year Constant Maturity Gilt Fund Reg Qly IDCW 12-09-2014 25-09-2026 11.2738 14-08-2026 11.6942 3.59
Mahindra Manulife Multi Cap Fund Reg IDCW 04-05-2017 25-09-2026 26.6651 28-08-2026 27.6539 3.58
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 25-09-2026 39.0931 28-08-2026 40.5428 3.58
ICICI Pru Long Term Fund Reg Qly IDCW 09-07-1998 25-09-2026 12.1513 14-08-2026 12.603 3.58
Bank Of India Balanced Advantage Fund Reg IDCW | Invest Online 14-03-2014 25-09-2026 17.8683 03-08-2026 18.5289 3.57
Bank Of India Balanced Advantage Fund Reg Gr | Invest Online 14-03-2014 25-09-2026 25.6106 03-08-2026 26.5575 3.57
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online 25-11-1999 25-09-2026 37.641 06-08-2026 39.034 3.57
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online 25-11-1999 25-09-2026 64.05 06-08-2026 66.42 3.57
Axis Midcap Reg Gr | Invest Online 06-02-2011 25-09-2026 119.72 31-08-2026 124.14 3.56
Helios Balanced Advantage Reg Gr 27-03-2024 25-09-2026 11.39 02-01-2026 11.81 3.56
Nippon India Nivesh Lakshya Long Term Fund Qly IDCW 02-07-2018 25-09-2026 11.415 14-08-2026 11.8364 3.56
WSIF Equity ExTop 100 Long Short Fund Reg Gr 15-04-2026 25-09-2026 10.5207 05-08-2026 10.9081 3.55
WSIF Equity ExTop 100 Long Short Fund Reg IDCW 15-04-2026 25-09-2026 10.5216 05-08-2026 10.909 3.55
JM Aggressive Hybrid Reg Annual IDCW 15-09-2014 25-09-2026 33.1032 27-10-2025 34.3211 3.55
JM Aggressive Hybrid Reg Hly IDCW 15-09-2014 25-09-2026 87.0043 27-10-2025 90.2052 3.55
JM Aggressive Hybrid Reg Mly IDCW 24-11-2014 25-09-2026 86.3124 27-10-2025 89.4879 3.55
JM Aggressive Hybrid Reg Qly IDCW 24-11-2014 25-09-2026 30.8069 27-10-2025 31.9402 3.55
JM Aggressive Hybrid Reg IDCW 01-04-1995 25-09-2026 33.34 27-10-2025 34.5666 3.55
JM Aggressive Hybrid Reg Gr 01-04-1995 25-09-2026 119.2031 27-10-2025 123.5887 3.55
LIC MF Childrens Fund Reg Gr | Invest Online 16-10-2001 25-09-2026 33.9989 17-08-2026 35.2502 3.55
HDFC MNC Fund Gr | Invest Online 09-03-2023 25-09-2026 13.877 17-08-2026 14.386 3.54
HDFC MNC Fund IDCW | Invest Online 09-03-2023 25-09-2026 13.877 17-08-2026 14.386 3.54
Bandhan Gilt Fund Reg Plan Qly IDCW | Invest Online 23-11-2012 25-09-2026 11.9638 29-06-2026 12.4012 3.53
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 25-09-2026 16.7467 25-08-2026 17.3572 3.52
Motilal Oswal Nasdaq Q50 ETF | Invest Online 23-12-2021 25-09-2026 121.9421 17-08-2026 126.3775 3.51
Baroda BNP Paribas Multi Asset Active FOF Reg Gr 30-05-2025 25-09-2026 11.2835 29-01-2026 11.6944 3.51
Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout 30-05-2025 25-09-2026 11.2835 29-01-2026 11.6944 3.51
Axis Large & Mid Cap Fund Reg Gr | Invest Online 10-10-2018 25-09-2026 34.35 31-08-2026 35.6 3.51
ICICI Pru Retrmnt Pure Equity - IDCW 21-02-2019 25-09-2026 34.65 25-08-2026 35.91 3.51
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 25-09-2026 34.64 25-08-2026 35.9 3.51
Axis Value Fund Reg Gr 19-09-2021 25-09-2026 19.81 31-08-2026 20.53 3.51
ICICI Pru Gilt IDCW 04-12-2012 25-09-2026 17.5815 27-02-2026 18.2214 3.51
PGIM India Midcap Fund Reg Gr | Invest Online 05-12-2013 25-09-2026 65.12 25-08-2026 67.48 3.50
Invesco India Large And Mid Cap Gr 09-08-2007 25-09-2026 108.14 03-08-2026 112.06 3.50
ABSL Retrmnt The 40s Reg IDCW Pay 05-03-2019 25-09-2026 15.489 12-08-2026 16.05 3.50
ABSL Retrmnt The 40s Reg Gr 01-03-2019 25-09-2026 19.03 12-08-2026 19.721 3.50
Tata India Innovation Fund Reg Gr 01-11-2024 25-09-2026 9.9688 25-08-2026 10.3293 3.49
Tata India Innovation Fund Reg IDCW Payout 28-11-2024 25-09-2026 9.9688 25-08-2026 10.3293 3.49
Tata India Innovation Fund Reg IDCW Reinv 28-11-2024 25-09-2026 9.9688 25-08-2026 10.3293 3.49
Groww Multi Asset Omni FOF Reg Gr 03-12-2025 25-09-2026 10.227 26-08-2026 10.5969 3.49
Groww Multi Asset Omni FOF Reg IDCW 03-12-2025 25-09-2026 10.227 26-08-2026 10.5969 3.49
Edelweiss Small Cap Reg IDCW 01-02-2019 25-09-2026 41.085 31-08-2026 42.565 3.48
Edelweiss Small Cap Reg Gr 01-02-2019 25-09-2026 47.279 31-08-2026 48.983 3.48
Baroda BNP Paribas Innovation Reg Gr 05-03-2024 25-09-2026 13.5198 31-08-2026 14.0068 3.48
Baroda BNP Paribas Innovation Reg IDCW 05-03-2024 25-09-2026 13.3838 31-08-2026 13.8658 3.48
Edelweiss Balanced Advtg Reg Qly IDCW 20-08-2009 25-09-2026 21.08 23-12-2025 21.84 3.48
Axis Flexi Cap Reg Gr | Invest Online 05-11-2017 25-09-2026 27.85 31-08-2026 28.85 3.47
ABSL Retrmnt The 30s Reg IDCW Pay 05-03-2019 25-09-2026 18.213 10-08-2026 18.868 3.47
ABSL Retrmnt The 30s Reg Gr 10-03-2019 25-09-2026 22.372 10-08-2026 23.177 3.47
ICICI Pru Medium to Long Term Fund Reg Hly IDCW 24-09-2014 25-09-2026 11.0291 14-08-2026 11.4252 3.47
JM Mid Cap Fund Reg Gr 21-11-2022 25-09-2026 20.9255 31-08-2026 21.677 3.47
JM Mid Cap Fund Reg IDCW 21-11-2022 25-09-2026 20.9255 31-08-2026 21.6769 3.47
ICICI Prudential Innovation Fund Gr 05-04-2023 25-09-2026 19.17 11-08-2026 19.86 3.47
ABSL Transportation And Logistics Reg IDCW 17-11-2023 25-09-2026 17.24 20-08-2026 17.86 3.47
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online 02-12-2022 25-09-2026 16.74 25-08-2026 17.34 3.46
Axis Conservative Hybrid Reg IDCW Hly | Invest Online 16-07-2010 25-09-2026 12.6255 02-01-2026 13.0781 3.46
Edelweiss BankIng And PSU Debt Reg IDCW 06-09-2013 25-09-2026 17.5111 20-11-2025 18.1361 3.45
Canara Robeco Mid Cap Fund Reg Gr | Invest Online 01-12-2022 25-09-2026 18.2 25-08-2026 18.85 3.45
DSP Multi Cap Reg Gr 05-01-2024 25-09-2026 12.081 26-08-2026 12.513 3.45
Edelweiss BusIness Cycle Fund Reg Gr 30-07-2024 25-09-2026 9.0087 31-08-2026 9.3297 3.44
Edelweiss BusIness Cycle Fund Reg IDCW 30-07-2024 25-09-2026 9.0087 31-08-2026 9.3297 3.44
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 10-09-2024 25-09-2026 9.6066 05-08-2026 9.9488 3.44
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW 10-09-2024 25-09-2026 9.6066 05-08-2026 9.9488 3.44
Union Ultra Short to Short Term Fund Reg IDCW 26-06-2025 25-09-2026 10.1553 06-07-2026 10.5167 3.44
ABSL BSE 500 Momentum 50 Index Fund Reg Gr 21-07-2025 25-09-2026 10.7942 28-08-2026 11.1773 3.43
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout 21-07-2025 25-09-2026 10.7942 28-08-2026 11.1773 3.43
HSBC ELSS Tax Saver Fund Reg Gr 01-01-2013 25-09-2026 140.3214 31-08-2026 145.3057 3.43
PGIM India Flexi Cap Reg Gr | Invest Online 05-02-2015 25-09-2026 36.37 25-08-2026 37.66 3.43
FranklIn India Equity SavIngs Qly IDCW 17-08-2018 25-09-2026 12.1369 20-11-2025 12.5679 3.43
ABSL Transportation And Logistics Reg Gr 05-11-2023 25-09-2026 17.24 20-08-2026 17.85 3.42
PGIM India Retirement Fund Reg Gr | Invest Online 15-04-2024 25-09-2026 12.15 21-08-2026 12.58 3.42
PGIM India Retirement Fund Reg IDCW Pay | Invest Online 15-04-2024 25-09-2026 12.15 21-08-2026 12.58 3.42
Union Flexi Cap Gr | Invest Online 10-06-2011 25-09-2026 51.63 31-08-2026 53.46 3.42
Tata Resources & Energy Reg Gr 28-12-2015 25-09-2026 48.5467 27-05-2026 50.2612 3.41
ICICI Pru Quality Fund Gr 21-05-2025 25-09-2026 10.49 03-08-2026 10.86 3.41
ICICI Pru Quality Fund IDCW 21-05-2025 25-09-2026 10.49 03-08-2026 10.86 3.41
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 25-09-2026 10.987 31-08-2026 11.375 3.41
Abakkus Flexi Cap Fund Reg IDCW 08-12-2025 25-09-2026 10.987 31-08-2026 11.375 3.41
Quant Infra IDCW Reg Plan 31-08-2007 25-09-2026 40.7804 14-07-2026 42.2187 3.41
Quant Infra Gr 31-08-2007 25-09-2026 40.8719 14-07-2026 42.3132 3.41
Edelweiss US Value Equity Offshore Fund Reg Gr 07-08-2013 25-09-2026 43.4852 19-08-2026 45.0178 3.40
Motilal Oswal Infrastructure Fund Reg Gr 13-05-2025 25-09-2026 12.7258 22-06-2026 13.1727 3.39
UTI Liquid Fund Reg Mly IDCW 10-12-2003 27-09-2026 109.4593 01-07-2026 113.3039 3.39
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr 30-05-2024 25-09-2026 10.159 28-08-2026 10.514 3.38
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg IDCW 30-05-2024 25-09-2026 10.164 28-08-2026 10.52 3.38
Quant Multi Asset Allocation Fund IDCW Reg Plan 21-03-2001 25-09-2026 152.0886 21-07-2026 157.4132 3.38
Quant Multi Asset Allocation Fund Gr Reg Plan 21-03-2001 25-09-2026 165.9104 21-07-2026 171.7186 3.38
HSBC BusIness Cycles Fund Reg Gr 20-08-2014 25-09-2026 43.1975 26-08-2026 44.7109 3.38
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 25-09-2026 11.17 25-08-2026 11.56 3.37
Helios Large & Mid Cap Fund Reg IDCW 30-10-2024 25-09-2026 11.17 25-08-2026 11.56 3.37
Motilal Oswal Infrastructure Fund Reg IDCW 13-05-2025 25-09-2026 12.2857 22-06-2026 12.7137 3.37
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv 27-02-2024 25-09-2026 10.0188 02-01-2026 10.3667 3.36
LIC MF Balanced Advantage Fund Reg Gr | Invest Online 05-11-2021 25-09-2026 13.6723 31-08-2026 14.1474 3.36
Bandhan Arbitrage Reg Annual IDCW | Invest Online 27-01-2015 25-09-2026 10.9674 23-03-2026 11.3485 3.36
Edelweiss Nifty Metal ETF 24-07-2026 25-09-2026 13.0765 26-08-2026 13.5309 3.36
HDFC Nifty Metal ETF Gr 27-07-2026 25-09-2026 130.8122 26-08-2026 135.3595 3.36
Motilal Oswal Nifty Metal ETF 06-08-2026 25-09-2026 13.0869 26-08-2026 13.5422 3.36
Helios Flexi Cap Fund Reg Gr 13-11-2023 25-09-2026 15.29 25-08-2026 15.82 3.35
Helios Flexi Cap Fund Reg IDCW 13-11-2023 25-09-2026 15.29 25-08-2026 15.82 3.35
Old Bridge Focused Fund Reg Gr 24-01-2024 25-09-2026 13.54 10-08-2026 14.01 3.35
Old Bridge Focused Fund Reg IDCW 24-01-2024 25-09-2026 13.54 10-08-2026 14.01 3.35
FranklIn India Dynamic Asset Allocation Active FOF Gr 31-10-2003 25-09-2026 163.391 03-08-2026 169.0573 3.35
Axis Aggressive Hybrid Reg Gr | Invest Online 05-08-2018 25-09-2026 20.46 02-01-2026 21.17 3.35
Bandhan Midcap Fund Reg Gr | Invest Online 05-08-2022 25-09-2026 19.004 31-08-2026 19.66 3.34
Bandhan Midcap Fund Reg IDCW | Invest Online 18-08-2022 25-09-2026 17.825 31-08-2026 18.441 3.34
Arudha Equity Long Short Fund Reg Plan Gr 05-03-2026 25-09-2026 10.228 03-08-2026 10.58 3.33
Arudha Equity Long Short Fund Reg Plan Qly IDCW 05-03-2026 25-09-2026 10.228 03-08-2026 10.58 3.33
Union Diversified Equity All Cap Active FOF Reg Plan Gr 01-09-2025 25-09-2026 10.7064 31-08-2026 11.0744 3.32
Union Diversified Equity All Cap Active FOF Reg Plan IDCW 01-09-2025 25-09-2026 10.7064 31-08-2026 11.0744 3.32
Motilal Oswal Multi Factor Passive Fund of Funds Reg 20-02-2026 25-09-2026 10.2322 03-08-2026 10.584 3.32
Arudha Equity Long Short Fund Reg Plan Mly IDCW 05-03-2026 25-09-2026 10.1 03-08-2026 10.447 3.32
Arudha Equity Long Short Fund Reg Plan Annual IDCW 24-06-2026 25-09-2026 9.943 03-08-2026 10.284 3.32
The Wealth Company Mid Cap Fund Reg Gr 06-08-2026 25-09-2026 9.7 26-08-2026 10.0331 3.32
The Wealth Company Mid Cap Fund Reg IDCW 06-08-2026 25-09-2026 9.7003 26-08-2026 10.0335 3.32
ABSL Medium to Long Term Fund Reg Qly IDCW 21-10-1995 25-09-2026 12.8589 20-10-2025 13.3011 3.32
ICICI Pru Retrmnt Hybrid Ag IDCW 21-02-2019 25-09-2026 27.7 25-08-2026 28.65 3.32
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 25-09-2026 27.7 25-08-2026 28.65 3.32
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 25-09-2026 24.8018 25-08-2026 25.6503 3.31
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr 28-07-2026 25-09-2026 10.0235 27-08-2026 10.367 3.31
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan IDCW 28-07-2026 25-09-2026 10.0235 27-08-2026 10.367 3.31
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr 13-02-2025 25-09-2026 11.5679 31-08-2026 11.9645 3.31
Kotak ELSS Tax Saver IDCW | Invest Online 23-11-2005 25-09-2026 43.123 05-08-2026 44.601 3.31
Kotak ELSS Tax Saver Gr | Invest Online 01-11-2005 25-09-2026 115.225 05-08-2026 119.174 3.31
Invesco India Multi Cap IDCW 17-03-2008 25-09-2026 117.83 27-08-2026 121.85 3.30
Invesco India Multi Cap Gr 17-03-2008 25-09-2026 129.95 27-08-2026 134.38 3.30
Axis Balanced Advantage Reg Gr | Invest Online 07-08-2017 25-09-2026 21.13 03-08-2026 21.85 3.30
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF 22-05-2024 25-09-2026 51.0597 31-08-2026 52.7921 3.28
Bandhan Aggressive Hyb Fund Reg Gr | Invest Online 05-12-2016 25-09-2026 27.521 10-08-2026 28.449 3.26
SBI Retrmnt Benefit Aggressive Hybrid Reg IDCW Pay 10-02-2021 25-09-2026 19.3984 26-08-2026 20.0516 3.26
SBI Retrmnt Benefit Aggressive Hybrid Reg Gr 05-02-2021 25-09-2026 19.3989 26-08-2026 20.0521 3.26
Tata Small Cap Reg IDCW Reinv 02-11-2018 25-09-2026 38.5822 03-10-2025 39.8783 3.25
Tata Small Cap Reg IDCW Pay 02-11-2018 25-09-2026 38.5822 03-10-2025 39.8783 3.25
Nippon India Multi Asset Omni FoF IDCW 05-02-2021 25-09-2026 23.5385 25-08-2026 24.3295 3.25
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 25-09-2026 23.5385 25-08-2026 24.3295 3.25
TrustMF Multi Cap Fund Reg Plan Gr 30-06-2025 25-09-2026 11.7 31-08-2026 12.09 3.23
Motilal Oswal Large And Midcap Reg Gr | Invest Online 01-10-2019 25-09-2026 36.7804 31-08-2026 38.0043 3.22
Motilal Oswal Large And Midcap Reg IDCW Pay | Invest Online 17-10-2019 25-09-2026 26.1128 31-08-2026 26.9818 3.22
Motilal Oswal Multi Asset Passive Fund of Fund Reg Gr | Invest Online 10-03-2021 25-09-2026 19.0929 10-08-2026 19.7278 3.22
HDFC Multi-Asset Active FOF Gr | Invest Online 01-05-2021 25-09-2026 19.289 25-08-2026 19.931 3.22
HDFC Multi-Asset Active FOF IDCW | Invest Online 05-05-2021 25-09-2026 19.289 25-08-2026 19.931 3.22
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 25-09-2026 11.16 20-08-2026 11.53 3.21
Old Bridge Flexi Cap Fund Reg IDCW 13-02-2026 25-09-2026 11.16 20-08-2026 11.53 3.21
ABSL Dynamic Term Fund Reg IDCW 29-10-2014 25-09-2026 12.1885 17-02-2026 12.5919 3.20
ICICI Pru Dynamic Asset Allocation Active FOF Gr 10-12-2003 25-09-2026 122.6261 03-08-2026 126.6646 3.19
ICICI Pru Dynamic Asset Allocation Active FOF IDCW 18-12-2003 25-09-2026 94.2374 03-08-2026 97.3409 3.19
ABSL Equity SavIngs Reg IDCW 28-11-2014 25-09-2026 13.09 05-12-2025 13.52 3.18
Edelweiss Aggressive Hybrid Reg Gr 12-08-2009 25-09-2026 64.08 10-08-2026 66.18 3.17
HSBC Flexi Cap Gr 24-02-2004 25-09-2026 231.4712 31-08-2026 239.0528 3.17
Edelweiss Liquid Reg IDCW 20-09-2007 27-09-2026 3451.9081 24-07-2026 3564.7503 3.17
ICICI Pru Global Advtg FOF IDCW 09-10-2019 25-09-2026 22.0772 28-08-2026 22.8006 3.17
ICICI Pru Global Advtg FOF Gr 05-10-2019 25-09-2026 22.0779 28-08-2026 22.8013 3.17
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 25-09-2026 12.2 26-08-2026 12.6 3.17
TrustMF Flexi Cap Fund Reg IDCW 20-04-2024 25-09-2026 12.2 26-08-2026 12.6 3.17
FranklIn India Equity SavIngs Mly IDCW 17-08-2018 25-09-2026 13.0468 20-11-2025 13.4732 3.16
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 25-09-2026 37.638 17-08-2026 38.865 3.16
Edelweiss Aggressive Hybrid Plan B Gr 16-06-2009 25-09-2026 63.41 07-08-2026 65.48 3.16
SBI Comma Fund Reg Plan IDCW | Invest Online 08-08-2005 25-09-2026 65.8707 04-09-2026 68.0212 3.16
SBI Comma Fund Reg Plan Gr | Invest Online 05-08-2005 25-09-2026 116.0495 04-09-2026 119.8381 3.16
BANDHAN Dynamic Term Fund Reg B Qly IDCW | Invest Online 06-04-2012 25-09-2026 11.6183 29-06-2026 11.9972 3.16
Bandhan Equity SavIngs Reg Qly IDCW | Invest Online 09-06-2008 25-09-2026 12.685 22-12-2025 13.098 3.15
HDFC Value Fund IDCW | Invest Online 01-02-1994 25-09-2026 36.221 12-08-2026 37.401 3.15
HDFC Value Fund Gr | Invest Online 01-02-1994 25-09-2026 777.84 12-08-2026 803.174 3.15
SBI Innovative Opportunities Fund Reg Gr 05-08-2024 25-09-2026 10.5708 31-08-2026 10.9148 3.15
SBI Innovative Opportunities Fund Reg IDCW 20-08-2024 25-09-2026 10.5713 31-08-2026 10.9153 3.15
HSBC BankIng And PSU Debt Fund Reg Mly IDCW 01-01-2013 25-09-2026 10.2972 27-10-2025 10.6307 3.14
Samco Active Momentum Fund Reg Gr 05-07-2023 25-09-2026 15.43 11-09-2026 15.93 3.14
DSP India TIGER Fund Reg Gr 11-06-2004 25-09-2026 355.953 22-06-2026 367.476 3.14
DSP India TIGER Fund Reg IDCW 11-06-2004 25-09-2026 30.85 22-06-2026 31.849 3.14
Union Large & Midcap Reg IDCW | Invest Online 06-12-2019 25-09-2026 26.86 31-08-2026 27.73 3.14
Union Large & Midcap Reg Gr | Invest Online 06-12-2019 25-09-2026 26.86 31-08-2026 27.73 3.14
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 25-09-2026 39.9436 02-06-2026 41.2314 3.12
PGIM India Corporate Bond Qly IDCW | Invest Online 21-01-2003 25-09-2026 11.2883 05-12-2025 11.6501 3.11
SBI MultiCap Fund Reg Gr | Invest Online 05-03-2022 25-09-2026 17.0501 26-08-2026 17.5961 3.10
SBI MultiCap Fund Reg IDCW | Invest Online 08-03-2022 25-09-2026 17.0529 26-08-2026 17.599 3.10
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr 31-10-2023 25-09-2026 12.7685 17-07-2026 13.1756 3.09
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW 31-10-2023 25-09-2026 12.7685 17-07-2026 13.1757 3.09
HSBC Focused Fund Reg Gr 22-07-2020 25-09-2026 27.1098 25-08-2026 27.9738 3.09
NJ Balanced Advantage Fund Reg Gr 05-10-2021 25-09-2026 13.5 03-08-2026 13.93 3.09
NJ Balanced Advantage Fund Reg IDCW Payout 29-10-2021 25-09-2026 13.5 03-08-2026 13.93 3.09
360 One Multi Asset Allocation Fund Reg Plan Gr 30-07-2025 25-09-2026 12.1491 24-08-2026 12.5369 3.09
360 One Multi Asset Allocation Fund Reg Plan IDCW 30-07-2025 25-09-2026 12.1491 24-08-2026 12.5369 3.09
Quant Flexi Cap IDCW Reg Plan 23-09-2008 25-09-2026 76.4181 10-08-2026 78.852 3.09
Quant Flexi Cap Gr Reg Plan 01-09-2008 25-09-2026 106.9205 10-08-2026 110.3258 3.09
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Mly IDCW | Invest Online 09-03-2002 25-09-2026 10.3147 29-06-2026 10.6419 3.07
LIC MF Focused Fund Reg Gr | Invest Online 13-11-2017 25-09-2026 21.9106 13-08-2026 22.6048 3.07
LIC MF Focused Fund Reg IDCW | Invest Online 13-11-2017 25-09-2026 21.9104 13-08-2026 22.6046 3.07
HSBC Consumption Fund Reg Gr 31-08-2023 25-09-2026 15.2292 26-08-2026 15.7108 3.07
Kotak Multi Asset Active FOF Reg Gr 08-04-2026 25-09-2026 10.112 25-08-2026 10.432 3.07
Kotak Multi Asset Active FOF Reg IDCW 08-04-2026 25-09-2026 10.112 25-08-2026 10.432 3.07
Nippon India Balanced Advtg Gr Gr 05-11-2004 25-09-2026 180.575 03-08-2026 186.2813 3.06
Sundaram Global BrAnd Theme-Equity Active FOF Reg IDCW 24-08-2007 24-09-2026 34.9173 28-08-2026 36.0143 3.05
Sundaram Global BrAnd Theme-Equity Active FOF Reg Gr 24-08-2007 24-09-2026 43.194 28-08-2026 44.5511 3.05
FranklIn India Small Cap Fund Gr 13-01-2006 25-09-2026 176.3764 11-08-2026 181.9342 3.05
Motilal Oswal Contra Fund Reg IDCW 08-05-2026 25-09-2026 10.5192 11-09-2026 10.8476 3.03
Motilal Oswal Contra Fund Reg Gr 08-05-2026 25-09-2026 10.5192 11-09-2026 10.8476 3.03
ABSL Conservative Hybrid Fund Reg Mly IDCW 22-05-2004 25-09-2026 16.2898 29-10-2025 16.7984 3.03
Parag Parikh Conservative Hybrid Fund Reg Mly IDCW 26-05-2021 25-09-2026 10.6502 20-10-2025 10.9803 3.01
Nippon India Conservative Hybrid Fund Qly IDCW 29-12-2003 25-09-2026 12.133 12-12-2025 12.5083 3.00
Bandhan Equity SavIngs Reg Mly IDCW | Invest Online 09-06-2008 25-09-2026 10.784 07-01-2026 11.118 3.00
WhiteOak Capital Special Opportunities Reg Gr 04-06-2024 25-09-2026 14.386 28-08-2026 14.831 3.00
ICICI Pru Conservative Hybrid Fund Reg Qly IDCW 04-07-2010 25-09-2026 11.933 03-08-2026 12.2994 2.98
FranklIn India Balanced Advantage Fund Gr 06-09-2022 25-09-2026 14.2582 20-11-2025 14.6964 2.98
FranklIn India Balanced Advantage Fund IDCW 06-09-2022 25-09-2026 13.2608 20-11-2025 13.6683 2.98
DSP Medium Term Fund IDCW 29-04-1997 25-09-2026 11.6244 05-03-2026 11.9797 2.97
Sundaram Corporate Bond Fund Reg Plan IDCW 30-12-2004 25-09-2026 19.0179 03-10-2025 19.5997 2.97
Invesco India BusIness Cycle Fund Gr 27-02-2025 25-09-2026 14.08 03-08-2026 14.51 2.96
JM Multi Asset Allocation Fund (Reg) Gr 20-07-2026 25-09-2026 10.1887 26-08-2026 10.4992 2.96
JM Multi Asset Allocation Fund (Reg) IDCW 20-07-2026 25-09-2026 10.1887 26-08-2026 10.4992 2.96
DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW 21-08-2014 25-09-2026 16.6 26-02-2026 17.1039 2.95
Nippon India Nivesh Lakshya Long Term Fund Mly IDCW 02-07-2018 25-09-2026 11.5987 06-07-2026 11.9497 2.94
Quant BFSI Fund IDCW Reg Plan 20-06-2023 25-09-2026 20.5095 21-07-2026 21.1297 2.94
Quant BFSI Fund Gr Reg Plan 05-06-2023 25-09-2026 20.5111 21-07-2026 21.1313 2.93
Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online 13-09-2004 25-09-2026 14.8538 20-03-2026 15.3019 2.93
Mirae Asset AgGressive Hybrid Reg Gr | Invest Online 02-07-2015 25-09-2026 32.81 11-02-2026 33.8 2.93
Kotak Balanced Advtg Reg IDCW | Invest Online 27-07-2018 25-09-2026 20.784 03-08-2026 21.411 2.93
Kotak Balanced Advtg Reg Gr | Invest Online 05-07-2018 25-09-2026 20.784 03-08-2026 21.411 2.93
Axis Gilt Reg Reg IDCW 23-01-2012 25-09-2026 9.9456 24-06-2026 10.2448 2.92
Bandhan CBF Reg Annual IDCW | Invest Online 21-03-2016 25-09-2026 10.5405 11-03-2026 10.8562 2.91
LIC MF Multi Asset Allocation Fund Reg Gr 14-02-2025 25-09-2026 12.1748 29-01-2026 12.5389 2.90
LIC MF Multi Asset Allocation Fund Reg IDCW 14-02-2025 25-09-2026 12.1748 29-01-2026 12.5389 2.90
Bank Of India Mid Cap Fund Reg Plan Gr 31-07-2025 25-09-2026 10.38 31-08-2026 10.69 2.90
Bank Of India Mid Cap Fund Reg Plan IDCW 31-07-2025 25-09-2026 10.38 31-08-2026 10.69 2.90
Invesco India BusIness Cycle Fund IDCW 27-02-2025 25-09-2026 14.09 03-08-2026 14.51 2.89
DSP 10 year Constant Maturity Gilt Fund Reg IDCW Qly 26-09-2014 25-09-2026 10.7742 25-06-2026 11.095 2.89
ABSL Short Term IDCW Reg 09-05-2003 25-09-2026 15.134 05-12-2025 15.5847 2.89
Kotak Diversified Equity All Cap Omni FOF Reg IDCW 28-08-2026 25-09-2026 9.737 03-09-2026 10.026 2.88
Kotak Diversified Equity All Cap Omni FOF Reg Gr 28-08-2026 25-09-2026 9.737 03-09-2026 10.026 2.88
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 25-09-2026 14.0885 21-08-2026 14.506 2.88
LIC MF Dividend Yield Fund Reg Gr | Invest Online 17-12-2018 25-09-2026 32.2095 31-08-2026 33.1624 2.87
LIC MF Dividend Yield Fund Reg IDCW | Invest Online 17-12-2018 25-09-2026 32.2088 31-08-2026 33.1617 2.87
DSP Short Term Reg IDCW 09-09-2002 25-09-2026 12.3338 02-03-2026 12.6982 2.87
Sundaram Conservative Hybrid Reg Gr 01-03-2010 25-09-2026 29.1475 02-01-2026 30.01 2.87
FranklIn India Retirement Fund Gr 31-03-1997 25-09-2026 216.5311 26-11-2025 222.9122 2.86
UTI Childrens Hybrid Reg 12-07-1993 25-09-2026 39.8873 26-11-2025 41.061 2.86
FranklIn US Opportunities Equity Active FOF IDCW 06-02-2012 25-09-2026 91.8141 04-06-2026 94.5089 2.85
JM Flexi Cap Fund Reg IDCW 23-09-2008 25-09-2026 76.2175 13-08-2026 78.4506 2.85
JM Flexi Cap Fund Reg Gr 23-09-2008 25-09-2026 98.9096 13-08-2026 101.8075 2.85
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 25-09-2026 28.281 03-08-2026 29.108 2.84
HSBC Multi Asset Active FOF Gr 30-04-2014 25-09-2026 41.5299 26-08-2026 42.7394 2.83
Bandhan Large & Mid Cap Reg Gr | Invest Online 09-08-2005 25-09-2026 138.711 26-08-2026 142.756 2.83
Axis Long Term Fund Reg Mly IDCW 27-12-2022 25-09-2026 1008.9768 15-10-2025 1038.4109 2.83
WhiteOak Capital Aggressive Hybrid Fund Reg Plan Gr 01-07-2026 25-09-2026 10.209 25-08-2026 10.506 2.83
ICICI Pru Medium to Long Term Fund Reg IDCW Mly 18-08-2008 25-09-2026 11.2526 30-06-2026 11.58 2.83
Bandhan Floating Interest Rates Fund Reg Annual IDCW | Invest Online 18-02-2021 25-09-2026 10.4874 20-03-2026 10.7931 2.83
SBI US Specific Equity Active FoF Reg IDCW 22-03-2021 25-09-2026 24.241 04-06-2026 24.944 2.82
SBI US Specific Equity Active FoF Reg Gr 22-03-2021 25-09-2026 24.2418 04-06-2026 24.9448 2.82
Bank Of India Large Cap Fund Reg Plan Gr | Invest Online 24-06-2021 25-09-2026 16.54 25-08-2026 17.02 2.82
Bank Of India Large Cap Fund Reg Plan IDCW | Invest Online 29-06-2021 25-09-2026 16.54 25-08-2026 17.02 2.82
SBI Quality Fund Reg Plan Gr 28-01-2026 25-09-2026 10.7392 31-08-2026 11.0514 2.82
SBI Quality Fund Reg Plan IDCW 28-01-2026 25-09-2026 10.7392 31-08-2026 11.0514 2.82
Nippon India Retrmnt Income Generation Sch IDCW Pay 11-02-2015 25-09-2026 20.0681 10-08-2026 20.6499 2.82
Nippon India Retrmnt Income Generation Sch Gr Gr 05-02-2015 25-09-2026 20.0654 10-08-2026 20.6471 2.82
ITI Bharat Consumption Fund Reg Plan Plan Gr 28-02-2025 25-09-2026 11.6605 10-08-2026 11.9962 2.80
DSP 10 year Constant Maturity Gilt Fund Reg IDCW 26-09-2014 25-09-2026 10.5246 11-03-2026 10.8268 2.79
ABSL Special Opp Reg Gr 23-10-2020 25-09-2026 28.33 12-08-2026 29.14 2.78
ABSL Special Opp Reg IDCW 23-10-2020 25-09-2026 22.0 12-08-2026 22.63 2.78
Bandhan Short Term Fund Reg Annual IDCW | Invest Online 14-12-2000 25-09-2026 10.9236 18-03-2026 11.234 2.76
ABSL Multi-Cap Fund Reg Gr 07-05-2021 25-09-2026 21.13 31-08-2026 21.73 2.76
Union Aggressive Hybrid Reg Gr | Invest Online 18-12-2020 25-09-2026 18.37 14-08-2026 18.89 2.75
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 25-09-2026 36.2458 31-08-2026 37.2691 2.75
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 25-09-2026 36.2458 31-08-2026 37.2691 2.75
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 25-09-2026 36.2458 31-08-2026 37.2691 2.75
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 25-09-2026 36.2458 31-08-2026 37.2691 2.75
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 25-09-2026 36.2458 31-08-2026 37.2691 2.75
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 25-09-2026 36.2458 31-08-2026 37.2691 2.75
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 25-09-2026 36.2458 31-08-2026 37.2691 2.75
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 25-09-2026 36.2458 31-08-2026 37.2691 2.75
LIC MF ULIS (10 Yrs Single Premium) Reg IDCW Reinv | Invest Online 19-06-1989 25-09-2026 36.2458 31-08-2026 37.2691 2.75
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 25-09-2026 36.2458 31-08-2026 37.2691 2.75
LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 25-09-2026 36.2458 31-08-2026 37.2691 2.75
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 25-09-2026 36.2458 31-08-2026 37.2691 2.75
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 25-09-2026 36.2458 31-08-2026 37.2691 2.75
LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 25-09-2026 36.2458 31-08-2026 37.2691 2.75
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv 19-06-1989 25-09-2026 36.2458 31-08-2026 37.2691 2.75
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 25-09-2026 36.2458 31-08-2026 37.2691 2.75
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 25-09-2026 36.2458 31-08-2026 37.2691 2.75
LIC MF ULIS (5 Yrs SIngle Premium) Reg IDCW Reinv | Invest Online 19-06-1989 25-09-2026 36.2458 31-08-2026 37.2691 2.75
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 25-09-2026 10.5067 27-08-2026 10.8016 2.73
Edelweiss Balanced Advtg Reg Gr 20-08-2009 25-09-2026 52.48 31-08-2026 53.95 2.72
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 25-09-2026 14.8176 23-09-2026 15.2305 2.71
Motilal Oswal Multi Cap Fund Reg IDCW 18-06-2024 25-09-2026 14.5951 23-09-2026 15.0017 2.71
Bajaj Finserv Multi Cap Fund Reg IDCW 27-02-2025 25-09-2026 12.082 26-08-2026 12.418 2.71
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 25-09-2026 12.082 26-08-2026 12.418 2.71
Mahindra Manulife Balanced Advantage Fund Reg Gr 30-12-2021 25-09-2026 14.7161 31-08-2026 15.1255 2.71
Invesco India Equity SavIngs Reg IDCW 28-02-2019 25-09-2026 16.6272 29-10-2025 17.0887 2.70
Invesco India Equity SavIngs Reg Gr 15-02-2019 25-09-2026 16.6281 29-10-2025 17.0902 2.70
Sundaram BankIng & PSU Fund Reg Plan IDCW 30-12-2004 25-09-2026 11.5861 03-10-2025 11.908 2.70
ABSL Medium Term Fund Reg IDCW 25-03-2009 25-09-2026 16.6158 17-02-2026 17.0754 2.69
UTI Small Cap Reg IDCW Pay 22-12-2020 25-09-2026 27.2303 26-08-2026 27.9832 2.69
UTI Small Cap Reg Gr 01-12-2020 25-09-2026 27.2306 26-08-2026 27.9834 2.69
Axis MultiCap Fund Reg Gr | Invest Online 05-12-2021 25-09-2026 19.57 31-08-2026 20.11 2.69
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 25-09-2026 14.615 25-08-2026 15.018 2.68
SBI MNC Fund Reg Plan IDCW | Invest Online 30-09-1994 25-09-2026 124.8628 31-08-2026 128.3074 2.68
SBI MNC Fund Reg Plan Gr | Invest Online 30-09-1994 25-09-2026 408.7269 31-08-2026 420.0024 2.68
Axis Multi Asset Omni FoF Reg Gr 21-11-2025 25-09-2026 10.6878 26-08-2026 10.9826 2.68
Axis Multi Asset Omni FoF Reg IDCW 21-11-2025 25-09-2026 10.6878 26-08-2026 10.9826 2.68
DSP Corp Bond Reg IDCW 05-09-2018 25-09-2026 11.6013 20-03-2026 11.9179 2.66
Canara Robeco Small Cap Reg Gr | Invest Online 05-02-2019 25-09-2026 40.6 31-08-2026 41.71 2.66
Bandhan BankIng And PSU Fund Reg Annual IDCW | Invest Online 07-03-2013 25-09-2026 11.4205 11-03-2026 11.7328 2.66
HSBC Multi Cap Fund Reg Gr 05-01-2023 25-09-2026 20.1089 31-08-2026 20.6572 2.65
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 25-09-2026 13.434 25-08-2026 13.8 2.65
Mirae Asset Multi Asset Allocation Reg IDCW 10-01-2024 25-09-2026 13.427 25-08-2026 13.793 2.65
ITI ELSS Tax Saver Reg Gr 18-10-2019 25-09-2026 25.1069 10-08-2026 25.7877 2.64
Bank Of India ELSS Tax Saver Reg Gr | Invest Online 25-02-2009 25-09-2026 163.39 20-08-2026 167.81 2.63
Bank Of India ELSS Tax Saver Reg IDCW | Invest Online 25-02-2009 25-09-2026 31.48 20-08-2026 32.33 2.63
The Wealth Company Balanced Advantage Fund Reg Gr 27-01-2026 25-09-2026 9.8742 25-08-2026 10.1405 2.63
The Wealth Company Balanced Advantage Fund Reg IDCW 27-01-2026 25-09-2026 9.873 25-08-2026 10.1392 2.63
Sundaram Equity SavIngs Fund Gr 05-01-2013 25-09-2026 70.4826 02-01-2026 72.383 2.63
Bank Of India Multi Asset Allocation Reg Gr | Invest Online 28-02-2024 25-09-2026 12.7047 28-08-2026 13.0477 2.63
Bank Of India Multi Asset Allocation Reg IDCW | Invest Online 28-02-2024 25-09-2026 12.7058 28-08-2026 13.0488 2.63
JM Value IDCW 23-07-2007 25-09-2026 67.3542 30-10-2025 69.1639 2.62
JM Value Gr 07-05-1997 25-09-2026 96.4562 30-10-2025 99.0478 2.62
Axis MultiCap Fund Reg IDCW | Invest Online 16-12-2021 25-09-2026 18.63 31-08-2026 19.13 2.61
Kotak MNC Fund Reg Gr 28-10-2024 25-09-2026 12.409 18-08-2026 12.742 2.61
Kotak MNC Fund Reg IDCW 28-10-2024 25-09-2026 12.409 18-08-2026 12.742 2.61
Bank Of India ELSS Tax Saver Eco Gr 25-02-2009 25-09-2026 177.35 20-08-2026 182.08 2.60
Bank Of India ELSS Tax Saver Eco IDCW | Invest Online 25-02-2009 25-09-2026 29.44 20-08-2026 30.22 2.58
Motilal Oswal Active Momentum Fund Reg IDCW 17-03-2025 25-09-2026 14.436 11-09-2026 14.8175 2.57
Motilal Oswal Active Momentum Fund Reg Gr 17-03-2025 25-09-2026 14.4355 11-09-2026 14.817 2.57
Bandhan Medium to Long Term Fund Reg Qly IDCW | Invest Online 14-07-2000 25-09-2026 12.1646 29-06-2026 12.4855 2.57
Nippon India Japan Equity IDCW 26-08-2014 25-09-2026 28.0165 17-08-2026 28.7498 2.55
Nippon India Japan Equity Gr Gr 05-08-2014 25-09-2026 28.0165 17-08-2026 28.7498 2.55
Axis Global Equity Alpha FOF Reg IDCW 24-09-2020 25-09-2026 25.2562 28-08-2026 25.9158 2.55
Axis Global Equity Alpha FOF Reg Gr 05-09-2020 25-09-2026 25.256 28-08-2026 25.9156 2.55
Nippon India Dynamic Term Fund Qly IDCW 06-10-2012 25-09-2026 10.2287 05-12-2025 10.495 2.54
Kotak Long Term Fund Reg Gr 11-03-2024 25-09-2026 11.0536 06-07-2026 11.3416 2.54
Kotak Long Term Fund Reg IDCW 11-03-2024 25-09-2026 11.0536 06-07-2026 11.3418 2.54
Summit Equity Long Short Fund Reg Gr 25-07-2026 25-09-2026 10.37 26-08-2026 10.64 2.54
Summit Equity Long Short Fund Reg IDCW Payout & Reinv 25-07-2026 25-09-2026 10.37 26-08-2026 10.64 2.54
ABSL Medium Term Fund Reg Hly IDCW 25-03-2009 25-09-2026 13.8056 14-08-2026 14.1642 2.53
HSBC Aggressive Hybrid Active FOF Gr 30-04-2014 25-09-2026 42.5366 31-08-2026 43.6415 2.53
Mirae Asset Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF 27-07-2026 25-09-2026 9.9279 12-08-2026 10.1847 2.52
Navi Flexi Cap Reg IDCW Annual 02-07-2018 25-09-2026 24.7596 05-08-2026 25.3953 2.50
Navi Flexi Cap Reg IDCW Hly 02-07-2018 25-09-2026 24.7629 05-08-2026 25.3986 2.50
Navi Flexi Cap Reg IDCW Mly 02-07-2018 25-09-2026 24.7687 05-08-2026 25.4046 2.50
Navi Flexi Cap Reg IDCW Normal 02-07-2018 25-09-2026 24.7625 05-08-2026 25.3983 2.50
Navi Flexi Cap Reg IDCW Qly 02-07-2018 25-09-2026 24.7562 05-08-2026 25.3918 2.50
Navi Flexi Cap Reg Gr 02-07-2018 25-09-2026 24.7589 05-08-2026 25.3946 2.50
Axis Greater ChIna Equity FOF Reg IDCW 11-02-2021 25-09-2026 12.09 27-05-2026 12.4 2.50
Axis Greater ChIna Equity FOF Reg Gr 11-02-2021 25-09-2026 12.09 27-05-2026 12.4 2.50
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 25-09-2026 13.7651 26-08-2026 14.1182 2.50
ICICI Pru Conservative Hybrid Fund Reg Mly IDCW 30-03-2004 25-09-2026 13.6032 29-10-2025 13.9504 2.49
Helios Mid Cap Fund Reg Plan Gr Plan 13-03-2025 25-09-2026 13.75 28-08-2026 14.1 2.48
Helios Mid Cap Fund Reg Plan IDCW 13-03-2025 25-09-2026 13.76 28-08-2026 14.11 2.48
ABSL Balanced Advtg Reg Gr 25-04-2000 25-09-2026 112.07 10-08-2026 114.92 2.48
UTI - Unit Linked Insurance Plan 01-10-1971 25-09-2026 42.5552 13-08-2026 43.6309 2.47
UTI Retirement Fund - Regular Plan 26-12-1994 25-09-2026 49.98 10-08-2026 51.2376 2.45
Edelweiss Gilt Fund Reg Wly IDCW 13-02-2014 25-09-2026 10.1542 06-07-2026 10.4094 2.45
Union Balanced Advtg Reg Gr | Invest Online 05-12-2017 25-09-2026 20.34 18-02-2026 20.85 2.45
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 25-09-2026 10.6832 31-08-2026 10.9501 2.44
Mahindra Manulife Manufacturing Fund Reg IDCW 24-06-2024 25-09-2026 10.6832 31-08-2026 10.9501 2.44
Bank Of India BusIness Cycle Fund Reg IDCW 30-08-2024 25-09-2026 9.61 25-08-2026 9.85 2.44
Bank Of India BusIness Cycle Fund Reg Gr 05-08-2024 25-09-2026 9.61 25-08-2026 9.85 2.44
HDFC BusIness Cycle Fund Gr | Invest Online 05-11-2022 25-09-2026 15.152 27-08-2026 15.529 2.43
HDFC BusIness Cycle Fund IDCW | Invest Online 30-11-2022 25-09-2026 15.152 27-08-2026 15.529 2.43
Baroda BNP Paribas Dynamic Term Fund Reg Mly IDCW 01-01-2013 25-09-2026 10.0756 15-10-2025 10.3252 2.42
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr | Invest Online 21-09-2023 25-09-2026 18.5123 25-08-2026 18.9706 2.42
Axis India ManufacturIng Reg Gr 05-12-2023 25-09-2026 16.16 31-08-2026 16.56 2.42
Axis India ManufacturIng Reg IDCW 21-12-2023 25-09-2026 16.16 31-08-2026 16.56 2.42
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online 21-12-2005 25-09-2026 29.7006 29-01-2026 30.4363 2.42
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online 21-12-2005 25-09-2026 37.5596 29-01-2026 38.4899 2.42
SBI Multi Asset Allocation Reg Gr | Invest Online 21-12-2005 25-09-2026 66.4205 29-01-2026 68.0656 2.42
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online 21-12-2005 25-09-2026 29.6716 29-01-2026 30.4066 2.42
Titanium Equity Long Short Fund Reg IDCW Reinv 27-04-2026 25-09-2026 10.3607 28-08-2026 10.6175 2.42
Titanium Equity Long Short Fund Reg Gr 27-04-2026 25-09-2026 10.3607 28-08-2026 10.6175 2.42
Titanium Equity Long Short Fund Reg IDCW Payout 27-04-2026 25-09-2026 10.3607 28-08-2026 10.6175 2.42
Edelweiss Nifty REITs & Realty Index Fund Reg IDCW Payout 28-08-2026 25-09-2026 9.8061 03-09-2026 10.048 2.41
Edelweiss Nifty REITs & Realty Index Fund Reg Gr 28-08-2026 25-09-2026 9.8061 03-09-2026 10.048 2.41
Nippon India Nivesh Lakshya Long Term Fund Annual IDCW 02-07-2018 25-09-2026 11.9091 14-08-2026 12.2028 2.41
Nippon India Nivesh Lakshya Long Term Fund IDCW 02-07-2018 25-09-2026 18.0886 14-08-2026 18.5345 2.41
Nippon India Nivesh Lakshya Long Term Fund Gr 05-07-2018 25-09-2026 18.0897 14-08-2026 18.5357 2.41
Axis Small Cap Reg IDCW | Invest Online 29-11-2013 25-09-2026 46.34 03-11-2025 47.48 2.40
Tata India Pharma & Healthcare Reg IDCW Pay 28-12-2015 25-09-2026 31.917 11-08-2026 32.7005 2.40
Tata India Pharma & Healthcare Reg IDCW Reinv 28-12-2015 25-09-2026 31.917 11-08-2026 32.7005 2.40
Tata India Pharma & Healthcare Reg Gr 28-12-2015 25-09-2026 33.1867 11-08-2026 34.0013 2.40
HSBC Equity SavIngs Fund Reg Qly IDCW 01-01-2013 25-09-2026 16.3729 22-06-2026 16.7737 2.39
iSIF Hybrid Long Short Fund Gr 16-01-2026 25-09-2026 10.4395 25-08-2026 10.6946 2.39
SBI Small Cap Reg Gr 01-09-2009 25-09-2026 183.9335 31-08-2026 188.4401 2.39
SBI Small Cap Reg IDCW | Invest Online 09-09-2009 25-09-2026 108.665 31-08-2026 111.3274 2.39
Bandhan Credit Risk Reg Annual IDCW | Invest Online 27-02-2017 25-09-2026 10.4757 28-02-2026 10.7311 2.38
ITI Multi Cap Reg IDCW 15-05-2019 25-09-2026 22.7489 31-08-2026 23.3005 2.37
ITI Multi Cap Reg Gr 15-05-2019 25-09-2026 26.0069 31-08-2026 26.6375 2.37
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Wly IDCW | Invest Online 10-11-2008 25-09-2026 10.1646 25-06-2026 10.4103 2.36
HSBC Equity SavIngs Fund Reg Mly IDCW 01-01-2013 25-09-2026 15.2584 22-06-2026 15.6274 2.36
ABSL Aggressive Hybrid Omni FOF Reg IDCW 09-05-2011 25-09-2026 38.9518 13-08-2026 39.8897 2.35
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr 09-05-2011 25-09-2026 43.4279 13-08-2026 44.4736 2.35
ICICI Pru Active Momentum Fund Gr 08-07-2025 25-09-2026 10.82 25-08-2026 11.08 2.35
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 25-09-2026 16.5463 10-08-2026 16.9433 2.34
ICICI Pru Passive Multi-Asset FOF IDCW 13-01-2022 25-09-2026 16.5464 10-08-2026 16.9434 2.34
Quant ELSS Tax Saver IDCW Reg Plan 01-04-2000 25-09-2026 56.2799 10-08-2026 57.63 2.34
Quant ELSS Tax Saver Gr Reg Plan 01-04-2000 25-09-2026 405.296 10-08-2026 415.0183 2.34
Invesco India Medium Term Fund Reg Qly IDCW 17-07-2021 25-09-2026 1030.3562 05-12-2025 1054.9748 2.33
Mahindra Manulife Small Cap Fund Reg Gr 05-12-2022 25-09-2026 22.587 08-09-2026 23.127 2.33
Mahindra Manulife Small Cap Fund Reg IDCW 12-12-2022 25-09-2026 21.6502 08-09-2026 22.1678 2.33
Quant Consumption Fund IDCW Reg Plan 24-01-2024 25-09-2026 10.1035 06-07-2026 10.3419 2.31
Franklin India Corporate Bond Fund Plan B Qly IDCW 23-06-1997 25-09-2026 11.9161 08-12-2025 12.1977 2.31
Bajaj Finserv Healthcare Fund REG Gr 27-12-2024 25-09-2026 11.8 08-09-2026 12.078 2.30
Bajaj Finserv Healthcare Fund REG IDCW 27-12-2024 25-09-2026 11.8 08-09-2026 12.078 2.30
HSBC Dynamic Term Fund Reg Mly IDCW 01-01-2013 25-09-2026 10.6114 25-06-2026 10.8612 2.30
HSBC Short Term Fund Reg Qly IDCW 01-01-2013 25-09-2026 10.406 05-12-2025 10.6505 2.30
Quant Consumption Fund Gr Reg Plan 05-01-2024 25-09-2026 10.0996 06-07-2026 10.3378 2.30
Union Small Cap Reg Gr | Invest Online 10-06-2014 25-09-2026 60.07 08-09-2026 61.48 2.29
ABSL BankIng & PSU Debt Reg Qly IDCW 24-04-2008 25-09-2026 101.247 05-12-2025 103.6229 2.29
HDFC Innovation Fund IDCW Reg Plan 27-06-2025 25-09-2026 11.744 23-09-2026 12.019 2.29
HDFC Innovation Fund Reg Plan Gr 27-06-2025 25-09-2026 11.744 23-09-2026 12.019 2.29
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr 25-08-2025 25-09-2026 10.1814 03-08-2026 10.4193 2.28
SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW 25-08-2025 25-09-2026 10.1814 03-08-2026 10.4193 2.28
360 One Balanced Hybrid Fund Reg Gr | Invest Online 05-09-2023 25-09-2026 13.0792 06-08-2026 13.3839 2.28
360 One Balanced Hyrbrid Fund Reg Plan IDCW | Invest Online 25-09-2023 25-09-2026 13.0792 06-08-2026 13.3839 2.28
ABSL Value Fund Gr 05-03-2008 25-09-2026 136.5718 28-08-2026 139.7584 2.28
ICICI Pru Healthcare Fund Reg Cum 25-07-2018 25-09-2026 43.27 11-08-2026 44.28 2.28
FranklIn Asian Equity IDCW 16-01-2008 25-09-2026 21.4937 22-06-2026 21.9934 2.27
FranklIn Asian Equity Gr 05-01-2008 25-09-2026 45.5358 22-06-2026 46.5943 2.27
PGIM India Arbitrage Reg Reg IDCW | Invest Online 27-08-2014 25-09-2026 11.8079 27-03-2026 12.0808 2.26
Union Innovation & Opportunities Fund Reg Gr | Invest Online 06-09-2023 25-09-2026 15.99 08-09-2026 16.36 2.26
Bandhan Innovation Fund Reg Gr 30-04-2024 25-09-2026 15.425 23-09-2026 15.781 2.26
Bandhan Innovation Fund Reg IDCW 30-04-2024 25-09-2026 14.475 23-09-2026 14.809 2.26
Groww MultiCap Fund Reg Gr 16-12-2024 25-09-2026 12.0947 31-08-2026 12.3731 2.25
Groww MultiCap Fund Reg IDCW 16-12-2024 25-09-2026 12.103 31-08-2026 12.3816 2.25
ABSL Small Cap Gr 31-05-2007 25-09-2026 100.1457 08-09-2026 102.4534 2.25
Canara Robeco BankIng And PSU Debt Fund Reg IDCW | Invest Online 22-08-2022 25-09-2026 10.676 05-12-2025 10.921 2.24
DSP BankIng & PSU Debt Reg IDCW Pay & Reinv 14-09-2013 25-09-2026 10.5879 02-03-2026 10.8304 2.24
Canara Robeco Corp Bond Reg IDCW | Invest Online 07-02-2014 25-09-2026 11.5779 26-11-2025 11.8425 2.23
Nippon India Ultra Short to Short Term Fund Ret Qly IDCW 20-03-2007 25-09-2026 1014.039 18-06-2026 1037.1429 2.23
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Qly IDCW | Invest Online 09-03-2002 25-09-2026 11.5103 29-06-2026 11.7722 2.22
Tata Gilt Sec Reg Gr 06-09-1999 25-09-2026 79.5374 14-08-2026 81.3448 2.22
Tata Gilt Sec Reg IDCW 06-09-1999 25-09-2026 22.0484 14-08-2026 22.5495 2.22
PGIM India Multi Cap Fund Reg Gr | Invest Online 10-09-2024 25-09-2026 10.59 25-08-2026 10.83 2.22
PGIM India Multi Cap Fund Reg IDCW | Invest Online 10-09-2024 25-09-2026 10.59 25-08-2026 10.83 2.22
Motilal Oswal Small Cap Reg Gr 01-12-2023 25-09-2026 16.8795 08-09-2026 17.2632 2.22
Motilal Oswal Small Cap Reg IDCW 26-12-2023 25-09-2026 16.8799 08-09-2026 17.2636 2.22
HSBC Corporate Bond Fund Reg Qly IDCW 01-01-2013 25-09-2026 10.9052 05-12-2025 11.1515 2.21
HSBC Aggressive Hybrid Fund Reg Gr 01-01-2013 25-09-2026 59.1856 31-08-2026 60.5159 2.20
HDFC Long Term Fund Reg Gr | Invest Online 20-01-2023 25-09-2026 12.3462 14-08-2026 12.6241 2.20
HDFC Long Term Fund Reg IDCW | Invest Online 20-01-2023 25-09-2026 10.6486 14-08-2026 10.8883 2.20
Sundaram Small Cap Reg Gr 10-02-2005 25-09-2026 294.6941 08-09-2026 301.3133 2.20
ICICI Pru MultiAsset Active FOF Gr 21-07-2026 25-09-2026 10.0082 25-08-2026 10.2332 2.20
ICICI Pru Credit Risk Qly IDCW 03-12-2010 25-09-2026 11.195 07-09-2026 11.4466 2.20
Nippon India Equity SavIngs- IDCW 30-05-2015 25-09-2026 13.9458 03-08-2026 14.2586 2.19
Nippon India Equity SavIngs Gr Gr 05-05-2015 25-09-2026 16.2792 03-08-2026 16.6444 2.19
Nippon India Equity SavIngs Mly IDCW 30-05-2015 25-09-2026 13.7561 03-08-2026 14.0647 2.19
Nippon India Equity SavIngsQly IDCW 30-05-2015 25-09-2026 13.7467 03-08-2026 14.055 2.19
HSBC Arbitrage Fund Reg Mly IDCW 30-06-2014 25-09-2026 10.2737 26-12-2025 10.5027 2.18
Bank Of India Multi Cap Fund Reg Gr | Invest Online 03-03-2023 25-09-2026 19.74 26-08-2026 20.18 2.18
Franklin India Long Term Fund IDCW 20-11-2024 25-09-2026 10.3836 14-08-2026 10.615 2.18
The Wealth Company Multi Asset Allocation Fund Reg Gr 19-11-2025 25-09-2026 10.7769 26-08-2026 11.017 2.18
The Wealth Company Multi Asset Allocation Fund Reg IDCW 19-11-2025 25-09-2026 10.7681 26-08-2026 11.008 2.18
UTI Equity SavIngs Reg IDCW 30-08-2018 25-09-2026 18.7265 11-02-2026 19.1442 2.18
UTI Equity SavIngs Reg Gr 30-08-2018 25-09-2026 18.7265 11-02-2026 19.1442 2.18
UTI Equity SavIngs Reg Mly IDCW 30-08-2018 25-09-2026 18.7266 11-02-2026 19.1443 2.18
UTI Equity SavIngs Reg Qly IDCW 30-08-2018 25-09-2026 18.7264 11-02-2026 19.1442 2.18
Canara Robeco Medium To Long Term Fund Reg Qly IDCW | Invest Online 19-09-2002 25-09-2026 14.6145 15-10-2025 14.9392 2.17
Mirae Asset Small Cap Fund Reg Gr 10-01-2025 25-09-2026 12.561 08-09-2026 12.84 2.17
Mirae Asset Small Cap Fund Reg IDCW 10-01-2025 25-09-2026 12.564 08-09-2026 12.843 2.17
HSBC Balanced Advantage Fund Reg Gr 01-01-2013 25-09-2026 43.777 06-08-2026 44.7484 2.17
Axis Long Term Fund Reg Annual IDCW 27-12-2022 25-09-2026 1227.8184 14-08-2026 1255.0323 2.17
Axis Long Term Fund Reg Dly IDCW 27-12-2022 25-09-2026 987.6798 10-10-2025 1009.5822 2.17
Axis Long Term Fund Reg Gr 27-12-2022 25-09-2026 1238.9027 14-08-2026 1266.3632 2.17
Axis Long Term Fund Reg Qly IDCW 27-12-2022 25-09-2026 1200.9817 14-08-2026 1227.6024 2.17
DSP US Specific Equity Omni FoF Reg Plan IDCW 03-08-2012 25-09-2026 42.5153 29-05-2026 43.4557 2.16
DSP US Specific Equity Omni FoF Reg Plan Gr 03-08-2012 25-09-2026 94.0214 29-05-2026 96.1009 2.16
ABSL ManufacturIng Equity Reg Gr 31-01-2015 25-09-2026 39.92 31-08-2026 40.8 2.16
ABSL ManufacturIng Equity Reg IDCW 31-01-2015 25-09-2026 23.77 31-08-2026 24.29 2.14
Mirae Asset Infrastructure Fund Reg Plan Gr 17-11-2025 25-09-2026 11.258 21-08-2026 11.504 2.14
Mirae Asset Infrastructure Fund Reg Plan IDCW 17-11-2025 25-09-2026 11.26 21-08-2026 11.506 2.14
DSP Dynamic Term Fund Reg IDCW Wly 07-06-2007 25-09-2026 1037.8476 30-06-2026 1060.5519 2.14
Sundaram Medium Duration Fund Reg Plan IDCW 18-12-1997 25-09-2026 13.1876 08-10-2025 13.4761 2.14
ICICI Pru Long Term Fund Reg Growth 09-07-1998 25-09-2026 91.477 14-08-2026 93.4637 2.13
Nippon India Liquid Ret Qly IDCW 20-04-2006 27-09-2026 1213.9741 17-06-2026 1240.3385 2.13
Bank Of India Multi Cap Fund Reg IDCW | Invest Online 03-03-2023 25-09-2026 19.74 26-08-2026 20.17 2.13
ITI Small Cap Reg IDCW 17-02-2020 25-09-2026 32.1345 08-09-2026 32.8333 2.13
ITI Small Cap Reg Gr 01-02-2020 25-09-2026 34.0831 08-09-2026 34.8244 2.13
SBI Childrens Fund Investment Plan Reg Plan Gr 05-09-2020 25-09-2026 49.7172 28-08-2026 50.8016 2.13
LIC MF Infra Reg IDCW | Invest Online 29-02-2008 25-09-2026 54.5887 22-06-2026 55.7771 2.13
LIC MF Infra Reg Gr | Invest Online 29-02-2008 25-09-2026 54.5872 22-06-2026 55.7755 2.13
DSP 10 year Constant Maturity Gilt Fund Reg IDCW Mly 26-09-2014 25-09-2026 10.6186 25-06-2026 10.8482 2.12
Kotak BusIness Cycle Fund Reg Gr | Invest Online 05-09-2022 25-09-2026 17.255 10-08-2026 17.629 2.12
Mahindra Manulife Dynamic Term Fund Reg Qly IDCW 10-08-2018 25-09-2026 10.2404 30-06-2026 10.4623 2.12
Axis Innovation Fund Reg Gr 05-12-2020 25-09-2026 21.71 22-09-2026 22.18 2.12
UTI 10 year Constant Maturity Gilt Fund Reg Annual IDCW 01-08-2022 25-09-2026 11.3227 11-03-2026 11.5662 2.11
UTI Long Term Fund Reg Annual IDCW 17-03-2023 25-09-2026 10.9378 14-08-2026 11.1731 2.11
UTI Long Term Fund Reg Flexi IDCW 17-03-2023 25-09-2026 11.8782 14-08-2026 12.1337 2.11
UTI Long Term Fund Reg Gr 18-03-2023 25-09-2026 11.8781 14-08-2026 12.1337 2.11
UTI Long Term Fund Reg Hly IDCW 17-03-2023 25-09-2026 11.8783 14-08-2026 12.1338 2.11
UTI Long Term Fund Reg Qly IDCW 17-03-2023 25-09-2026 11.8782 14-08-2026 12.1337 2.11
HSBC Small Cap Fund Reg Gr 12-05-2014 25-09-2026 91.0651 08-09-2026 93.0179 2.10
HSBC Small Cap Fund Reg IDCW 12-05-2014 25-09-2026 41.2092 08-09-2026 42.0928 2.10
LIC MF Small Cap Fund Reg Gr | Invest Online 15-06-2017 25-09-2026 35.3486 08-09-2026 36.1084 2.10
LIC MF Small Cap Fund Reg IDCW | Invest Online 15-06-2017 25-09-2026 35.3482 08-09-2026 36.108 2.10
TrustMF Small Cap Fund Reg Gr 04-11-2024 25-09-2026 13.54 08-09-2026 13.83 2.10
ABSL Dynamic Asset Allocation Omni FOF Reg IDCW 09-05-2011 25-09-2026 51.1236 25-08-2026 52.2163 2.09
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr 09-05-2011 25-09-2026 55.8513 25-08-2026 57.045 2.09
Nippon India BankIng & PSU Fund Qly IDCW 15-05-2015 25-09-2026 10.7244 05-12-2025 10.953 2.09
HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online 06-10-2021 24-09-2026 21.455 14-08-2026 21.913 2.09
JM ELSS Tax Saver Fund Reg IDCW 31-03-2008 25-09-2026 52.1622 10-08-2026 53.2699 2.08
JM ELSS Tax Saver Fund Reg Gr 31-03-2008 25-09-2026 52.163 10-08-2026 53.2707 2.08
UTI MMF Reg Wly IDCW 06-07-2009 25-09-2026 1109.1347 07-10-2025 1132.411 2.06
Union Gilt Fund Reg Gr | Invest Online 08-08-2022 25-09-2026 12.1896 14-08-2026 12.446 2.06
SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 25-09-2026 13.2797 14-08-2026 13.5591 2.06
SBI Crisil IBX Gilt Index June 2036 Fund Reg IDCW 04-10-2022 25-09-2026 13.2802 14-08-2026 13.5595 2.06
WhiteOak Capital Balanced Hybrid Fund Reg Gr 27-10-2023 25-09-2026 13.197 25-08-2026 13.473 2.05
Axis Innovation Fund Reg IDCW 24-12-2020 25-09-2026 18.18 22-09-2026 18.56 2.05
FranklIn India Multi Cap Fund Gr 05-07-2024 25-09-2026 10.9531 08-09-2026 11.1827 2.05
FranklIn India Multi Cap Fund IDCW 29-07-2024 25-09-2026 10.9531 08-09-2026 11.1827 2.05
HSBC India Export Opportunities Fund Reg Gr 25-09-2024 25-09-2026 11.7028 31-08-2026 11.9483 2.05
HSBC India Export Opportunities Fund Reg IDCW 25-09-2024 25-09-2026 11.7028 31-08-2026 11.9483 2.05
Bandhan Balanced Advtg Reg Gr | Invest Online 05-10-2014 25-09-2026 25.054 10-08-2026 25.579 2.05
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online 11-08-2022 25-09-2026 14.527 03-08-2026 14.83 2.04
Zerodha Nifty Small Cap 100 ETF 25-08-2025 25-09-2026 11.2159 08-09-2026 11.4499 2.04
DSP Medium Term Fund IDCW Mly 30-07-2004 25-09-2026 11.1132 25-06-2026 11.3451 2.04
Bandhan Medium Term Fund Reg Bi Mly IDCW | Invest Online 08-07-2003 25-09-2026 10.2944 06-07-2026 10.5079 2.03
Mirae Asset Long Term Fund Reg Gr 21-11-2024 25-09-2026 10.3985 14-08-2026 10.6136 2.03
Mirae Asset Long Term Fund Reg IDCW 21-11-2024 25-09-2026 10.3985 14-08-2026 10.6136 2.03
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online 15-03-2023 25-09-2026 12.9366 14-08-2026 13.2053 2.03
Canara Robeco ManufacturIng Reg Gr | Invest Online 11-03-2024 25-09-2026 14.03 18-08-2026 14.32 2.03
Canara Robeco ManufacturIng Reg IDCW | Invest Online 11-03-2024 25-09-2026 14.02 18-08-2026 14.31 2.03
Kotak Infra & Economic Reform Fund StAndard IDCW | Invest Online 25-02-2008 25-09-2026 55.941 08-09-2026 57.092 2.02
Kotak Infra & Economic Reform Fund StAndard Gr | Invest Online 25-02-2008 25-09-2026 69.946 08-09-2026 71.385 2.02
Edelweiss Recently Listed IPO Fund Reg IDCW 16-02-2018 25-09-2026 32.8122 23-09-2026 33.4879 2.02
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 25-09-2026 32.8139 23-09-2026 33.4897 2.02
TrustMF Small Cap Fund Reg IDCW 04-11-2024 25-09-2026 13.55 08-09-2026 13.83 2.02
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 25-09-2026 10.266 31-08-2026 10.4763 2.01
DSP Nifty Small Cap 250 Index Fund Reg Gr 24-11-2025 25-09-2026 11.1085 08-09-2026 11.3361 2.01
DSP Nifty Small Cap 250 Index Fund Reg DCW 24-11-2025 25-09-2026 11.1085 08-09-2026 11.3361 2.01
Invesco India Gilt Gr 09-02-2008 25-09-2026 2889.5595 14-08-2026 2948.8123 2.01
Invesco India Gilt Mly IDCW 09-02-2008 25-09-2026 1627.6081 14-08-2026 1660.9815 2.01
Invesco India Gilt Qly IDCW 09-02-2008 25-09-2026 1317.4596 14-08-2026 1344.4658 2.01
HDFC Equity SavIngs Gr | Invest Online 05-09-2004 25-09-2026 67.254 03-08-2026 68.636 2.01
HDFC Retirement Fund Hybrid Debt Plan Reg Gr | Invest Online 05-02-2016 25-09-2026 21.5603 06-01-2026 22.002 2.01
Nippon India Short Term Fund Qly IDCW 10-01-2006 25-09-2026 14.8224 05-12-2025 15.1268 2.01
Axis Conservative Hybrid Reg Gr | Invest Online 16-07-2010 25-09-2026 30.1953 10-08-2026 30.8111 2.00
Baroda BNP Paribas Short Duration Mly IDCW 30-06-2010 25-09-2026 10.1556 28-10-2025 10.3624 2.00
Nippon India Medium to Long Term Fund Mly IDCW 27-05-1999 25-09-2026 10.726 06-07-2026 10.9449 2.00
Tata Retrmnt SavIngs Reg -Cons (Gr) 01-11-2011 25-09-2026 32.5459 13-08-2026 33.2117 2.00
Edelweiss Nifty Small Cap 250 Index Fund Reg Gr 01-12-2022 25-09-2026 18.4606 08-09-2026 18.8367 2.00
Bandhan Nifty Small Cap 250 Index Reg Gr 22-12-2023 25-09-2026 12.9355 08-09-2026 13.1998 2.00
Bandhan Nifty Small Cap 250 Index Reg IDCW 22-12-2023 25-09-2026 12.936 08-09-2026 13.2003 2.00
Groww Nifty Small Cap 250 Index Reg Gr | Invest Online 05-02-2024 25-09-2026 11.9622 08-09-2026 12.2067 2.00
Groww Nifty Small Cap 250 Index Reg IDCW 29-02-2024 25-09-2026 11.9478 08-09-2026 12.192 2.00
Nippon India Nifty Small Cap 250 Index IDCW 16-10-2020 25-09-2026 34.6354 08-09-2026 35.3422 2.00
Nippon India Nifty Small Cap 250 Index Reg Gr 10-10-2020 25-09-2026 34.6354 08-09-2026 35.3422 2.00
ICICI Pru Nifty Small Cap 250 Index Fund Gr 02-11-2021 25-09-2026 18.1156 08-09-2026 18.4847 2.00
ICICI Pru Nifty Small Cap 250 Index Fund IDCW 02-11-2021 25-09-2026 18.1164 08-09-2026 18.4855 2.00
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online 05-09-2019 25-09-2026 38.7744 08-09-2026 39.5631 1.99
Kotak Nifty Small Cap 250 Index Fund Reg Gr 27-01-2025 25-09-2026 11.717 08-09-2026 11.955 1.99
Kotak Nifty Small Cap 250 Index Fund Reg IDCW 27-01-2025 25-09-2026 11.717 08-09-2026 11.955 1.99
JioBlackRock Nifty Smallcap 250 Index Fund Reg Gr 19-08-2026 25-09-2026 9.8937 08-09-2026 10.095 1.99
SBI Nifty Small Cap 250 Index Fund Reg Gr 05-10-2022 25-09-2026 19.4209 08-09-2026 19.8153 1.99
SBI Nifty Small Cap 250 Index Fund Reg IDCW 03-10-2022 25-09-2026 19.4215 08-09-2026 19.8158 1.99
HDFC Nifty Small Cap 250 Index Fund Gr | Invest Online 05-04-2023 25-09-2026 19.4456 08-09-2026 19.8376 1.98
Franklin India Gilt Fund IDCW 07-12-2001 25-09-2026 10.5977 19-08-2026 10.8114 1.98
ABSL Intl Equity IDCW Reg 31-10-2007 25-09-2026 22.7511 24-04-2026 23.2115 1.98
FranklIn India Medium To Long Duration Fund IDCW 24-09-2024 25-09-2026 10.4664 17-08-2026 10.6763 1.97
Groww Nifty Small Cap250 ETF 10-10-2025 25-09-2026 10.4887 08-09-2026 10.6995 1.97
Mirae Asset Nifty Small Cap 250 ETF 07-11-2025 25-09-2026 18.2266 08-09-2026 18.592 1.97
Bandhan Medium Term Fund Reg Mly IDCW | Invest Online 15-04-2006 25-09-2026 10.246 29-06-2026 10.4518 1.97
Nippon India Medium to Long Term Fund Qly IDCW 27-05-1999 25-09-2026 13.1322 14-08-2026 13.3965 1.97
Nippon India Corp Bond Qly IDCW 05-09-2000 25-09-2026 11.9183 05-12-2025 12.1575 1.97
Baroda BNP Paribas Equity SavIngs Reg Gr 25-07-2019 25-09-2026 17.2063 12-08-2026 17.5513 1.97
HDFC Nifty Small Cap 250 ETF Gr | Invest Online 05-02-2023 25-09-2026 183.161 08-09-2026 186.8366 1.97
Motilal Oswal Nifty Small Cap 250 ETF 19-03-2024 25-09-2026 18.2607 08-09-2026 18.6277 1.97
Baroda BNP Paribas Short Duration Qly IDCW Pay 23-12-2016 25-09-2026 10.6317 29-09-2025 10.8438 1.96
SBI Nifty Small Cap 250 ETF 07-05-2026 25-09-2026 18.1866 08-09-2026 18.5509 1.96
ICICI Pru Nifty Smallcap 250 ETF 22-06-2026 25-09-2026 18.1985 08-09-2026 18.5629 1.96
Taurus Mid Cap Reg IDCW Pay 01-01-2009 25-09-2026 114.43 28-08-2026 116.7 1.95
Taurus Mid Cap Reg Gr 05-09-1994 25-09-2026 128.37 28-08-2026 130.92 1.95
Nippon India Credit Risk Qly IDCW 01-04-2009 25-09-2026 12.995 18-06-2026 13.253 1.95
Edelweiss Gilt Fund Reg Gr 02-02-2014 25-09-2026 24.7463 14-08-2026 25.2393 1.95
Edelweiss Gilt Fund Reg Mly IDCW 13-02-2014 25-09-2026 10.3019 14-08-2026 10.5071 1.95
FranklIn India Opportunities Gr 05-02-2000 25-09-2026 263.7386 17-08-2026 268.9934 1.95
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 25-09-2026 13.0259 14-08-2026 13.2853 1.95
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW 14-12-2022 25-09-2026 13.0259 14-08-2026 13.2853 1.95
DSP Nifty Small Cap 250 ETF 21-11-2025 25-09-2026 18.2749 08-09-2026 18.6379 1.95
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online 09-12-2022 25-09-2026 13.0379 06-08-2026 13.2959 1.94
ABSL Long Term Fund Reg Growth 05-08-2022 25-09-2026 13.0174 14-08-2026 13.2736 1.93
HSBC Credit Risk Fund Reg IDCW 01-01-2013 25-09-2026 11.1994 27-10-2025 11.4202 1.93
Abakkus Small Cap Fund Reg Plan Gr 26-02-2026 25-09-2026 12.435 10-09-2026 12.68 1.93
Kotak Gilt Fund Payout of IDCW | Invest Online 11-11-2003 25-09-2026 11.7129 14-08-2026 11.9425 1.92
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 25-09-2026 15.996 25-08-2026 16.309 1.92
Kotak MultiCap Fund Reg Gr | Invest Online 03-09-2021 25-09-2026 20.111 07-08-2026 20.505 1.92
ITI Flexi Cap Fund Reg Gr 17-02-2023 25-09-2026 19.7974 28-08-2026 20.1826 1.91
ITI Flexi Cap Fund Reg IDCW 17-02-2023 25-09-2026 19.1429 28-08-2026 19.5153 1.91
Nippon India Ultra Short to Short Term Fund Qly IDCW 20-03-2007 25-09-2026 1014.354 18-12-2025 1034.0431 1.90
Union Dynamic Term Fund IDCW | Invest Online 13-02-2012 25-09-2026 15.6178 14-08-2026 15.92 1.90
Union Dynamic Term Fund Gr | Invest Online 13-02-2012 25-09-2026 23.4256 14-08-2026 23.8789 1.90
HDFC ManufacturIng Fund Reg Gr | Invest Online 15-05-2024 25-09-2026 11.873 11-08-2026 12.102 1.89
HDFC ManufacturIng Fund Reg IDCW | Invest Online 15-05-2024 25-09-2026 11.873 11-08-2026 12.102 1.89
Bank Of India Flexi Cap Reg IDCW | Invest Online 29-06-2020 25-09-2026 34.77 28-08-2026 35.44 1.89
ICICI Pru Corp Bond Mly IDCW 12-06-2009 25-09-2026 10.375 30-06-2026 10.5741 1.88
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios 1) Qly IDCW 26-06-2014 25-09-2026 10.8483 05-12-2025 11.0559 1.88
PGIM India Money Mkt Reg Mly IDCW | Invest Online 06-03-2020 25-09-2026 1045.7112 28-11-2025 1065.6261 1.87
Bank Of India Flexi Cap Reg Gr | Invest Online 05-06-2020 25-09-2026 38.27 28-08-2026 39.0 1.87
Invesco India Small Cap Reg IDCW 30-10-2018 25-09-2026 34.28 28-08-2026 34.93 1.86
Invesco India Small Cap Reg Gr 05-10-2018 25-09-2026 47.92 28-08-2026 48.83 1.86
HSBC Conservative Hybrid Fund Gr 24-02-2004 25-09-2026 62.8627 14-08-2026 64.0566 1.86
Nippon India Floating Interest Rates Fund Qly IDCW 24-05-2010 25-09-2026 10.9439 05-12-2025 11.1518 1.86
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 25-09-2026 70.1509 10-08-2026 71.4795 1.86
UTI Conservative Hybrd Fund Reg Mly Payment 16-12-2003 25-09-2026 70.1868 10-08-2026 71.5161 1.86
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 25-09-2026 13.2137 17-08-2026 13.4639 1.86
HDFC Conservative Hybrid Fund Reg Gr | Invest Online 01-12-2003 25-09-2026 82.9763 13-08-2026 84.5301 1.84
Nippon India Money Mkt IDCW Qly IDCW 16-06-2005 25-09-2026 1011.4299 17-09-2026 1030.4039 1.84
ITI Dynamic Term Fund Reg Mly IDCW 14-07-2021 25-09-2026 9.9169 06-07-2026 10.1027 1.84
ABSL Gilt Fund Reg Gr 11-10-1999 25-09-2026 81.4916 14-08-2026 83.0211 1.84
ABSL Short Term Qly IDCW Reg 13-01-2010 25-09-2026 10.3377 05-12-2025 10.5293 1.82
DSP BankIng & PSU Debt Reg Qly IDCW Pay & Reinv 14-09-2013 25-09-2026 10.4272 25-06-2026 10.62 1.82
Invesco India BankIng & PSU Mly IDCW 24-12-2012 25-09-2026 1061.5541 29-06-2026 1081.2391 1.82
Mirae Asset Ultra Short to Short Term Fund Reg Qly IDCW | Invest Online 05-03-2008 25-09-2026 1010.7393 06-07-2026 1029.4909 1.82
Kotak Special Opportunities Fund Reg Gr 05-06-2024 25-09-2026 11.468 23-09-2026 11.681 1.82
Kotak Special Opportunities Fund Reg IDCW Pay 29-06-2024 25-09-2026 11.468 23-09-2026 11.681 1.82
iSIF Equity ExTop 100 Long Short Fund Gr 16-01-2026 25-09-2026 10.25 03-08-2026 10.44 1.82
Bank Of India Aggressive Hybrid Fund Reg IDCW | Invest Online 13-07-2016 25-09-2026 34.24 23-09-2026 34.87 1.81
Bank Of India Aggressive Hybrid Fund Reg Gr | Invest Online 05-07-2016 25-09-2026 42.9 23-09-2026 43.69 1.81
Quantum Small Cap Fund Reg Gr 05-11-2023 25-09-2026 13.55 08-09-2026 13.8 1.81
Bajaj Finserv Small Cap Fund Reg Gr 27-06-2025 25-09-2026 11.173 08-09-2026 11.378 1.80
Bajaj Finserv Small Cap Fund Reg IDCW 27-06-2025 25-09-2026 11.173 08-09-2026 11.378 1.80
ICICI Pru Banking and PSU Debt Fund Reg Qly IDCW 09-11-2011 25-09-2026 11.0196 14-08-2026 11.222 1.80
ICICI Pru Corp Bond Qly IDCW 12-06-2009 25-09-2026 11.2196 14-08-2026 11.4252 1.80
Axis Small Cap Reg Gr | Invest Online 05-11-2013 25-09-2026 116.36 08-09-2026 118.49 1.80
Edelweiss Multi Asset Allocation Fund Reg IDCW 23-06-2023 25-09-2026 12.1427 23-06-2026 12.3643 1.79
HDFC Gilt IDCW | Invest Online 25-07-2001 25-09-2026 12.1613 25-06-2026 12.3832 1.79
Franklin India Corporate Bond Fund Plan B Mly IDCW 23-06-1997 25-09-2026 15.144 16-10-2025 15.4197 1.79
Bandhan CBF Reg Mly IDCW | Invest Online 21-03-2016 25-09-2026 10.6097 29-06-2026 10.803 1.79
ITI Large & Midcap Fund Reg IDCW 11-09-2024 25-09-2026 10.0839 23-09-2026 10.2673 1.79
ITI Large & Midcap Fund Reg Gr 11-09-2024 25-09-2026 10.0839 23-09-2026 10.2673 1.79
Axis Nifty Small Cap 50 Index Fund Reg Gr 10-03-2022 25-09-2026 20.3574 08-09-2026 20.7259 1.78
Axis Nifty Small Cap 50 Index Fund Reg IDCW 10-03-2022 25-09-2026 20.3576 08-09-2026 20.7262 1.78
Baroda BNP Paribas Dynamic Term Fund Reg Hly IDCW 01-01-2013 25-09-2026 10.2052 29-09-2025 10.3887 1.77
Kotak Nifty Small Cap 50 Index Fund Reg Gr | Invest Online 10-04-2023 25-09-2026 22.624 08-09-2026 23.031 1.77
Kotak Nifty Small Cap 50 Index Fund Reg IDCW | Invest Online 10-04-2023 25-09-2026 22.624 08-09-2026 23.031 1.77
ABSL Nifty Small Cap 50 Index Fund Reg IDCW Payout 01-04-2021 25-09-2026 23.4268 08-09-2026 23.8494 1.77
ABSL Nifty Small Cap 50 Index Fund Reg Gr 05-04-2021 25-09-2026 23.4245 08-09-2026 23.8471 1.77
ICICI Pru Gilt Gr 19-08-1999 25-09-2026 107.3204 14-08-2026 109.2527 1.77
Quant Small Cap IDCW Reg Plan 24-11-1996 25-09-2026 231.0916 08-09-2026 235.2227 1.76
Quant Small Cap Gr Reg Plan 24-11-1996 25-09-2026 290.5889 08-09-2026 295.7833 1.76
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 25-09-2026 1279.106 06-08-2026 1301.8772 1.75
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay 27-03-2023 25-09-2026 1279.0883 06-08-2026 1301.8627 1.75
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 25-09-2026 10.0085 28-08-2026 10.1865 1.75
AlphaGrep Flexi Cap Fund Reg IDCW 13-08-2026 25-09-2026 10.0085 28-08-2026 10.1865 1.75
ITI BusIness Cycle Fund Reg Plan Gr 13-02-2026 25-09-2026 10.7769 23-09-2026 10.9683 1.75
ITI BusIness Cycle Fund Reg Plan IDCW 13-02-2026 25-09-2026 10.7769 23-09-2026 10.9683 1.75
DSP Arbitrage Reg IDCW 22-01-2018 25-09-2026 12.105 23-02-2026 12.32 1.75
Mahindra Manulife Short Term Fund Reg IDCW 23-02-2021 25-09-2026 11.5055 10-03-2026 11.7087 1.74
Motilal Oswal Asset Allocation Fund of Fund Conservative Reg Gr | Invest Online 12-03-2021 25-09-2026 17.4766 24-08-2026 17.7858 1.74
iSIF Equity Long Short Fund Gr 19-05-2026 25-09-2026 10.71 26-08-2026 10.9 1.74
DSP Dynamic Term Fund Reg IDCW Dly 12-03-2009 25-09-2026 1050.2365 24-06-2026 1068.7997 1.74
DSP Dynamic Term Fund Reg IDCW 09-05-2007 25-09-2026 1263.207 14-08-2026 1285.5353 1.74
DSP Dynamic Term Fund Reg Gr 16-05-2007 25-09-2026 3422.994 14-08-2026 3483.4985 1.74
DSP Dynamic Term Fund Reg IDCW Mly 09-05-2007 25-09-2026 1059.6871 14-08-2026 1078.4178 1.74
Nippon India Medium to Long Term Fund Annual IDCW 01-01-1998 25-09-2026 13.0456 11-03-2026 13.2769 1.74
HDFC Gilt Gr | Invest Online 01-07-2001 25-09-2026 56.9267 14-08-2026 57.9374 1.74
Bharat Bond ETF FOF April 2032 Reg Gr 05-12-2021 25-09-2026 13.3168 06-07-2026 13.5507 1.73
Baroda BNP Paribas Small Cap Fund Reg Gr 30-10-2023 25-09-2026 14.1066 11-09-2026 14.3546 1.73
Baroda BNP Paribas Small Cap Fund Reg IDCW 27-10-2023 25-09-2026 13.7461 11-09-2026 13.9878 1.73
Bandhan Long Term Fund Reg Gr 20-03-2024 25-09-2026 11.2936 14-08-2026 11.4924 1.73
Bandhan Conservative Hybrid Reg Gr | Invest Online 05-02-2010 25-09-2026 32.7778 10-08-2026 33.3554 1.73
Bandhan BankIng And PSU Fund Reg Mly IDCW | Invest Online 07-03-2013 25-09-2026 10.6925 29-06-2026 10.8799 1.72
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr 19-06-2026 25-09-2026 10.5961 08-09-2026 10.7814 1.72
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg IDCW 19-06-2026 25-09-2026 10.5961 08-09-2026 10.7814 1.72
UTI 10 year Constant Maturity Gilt Fund Reg Flexi IDCW 01-08-2022 25-09-2026 13.0081 14-08-2026 13.236 1.72
UTI 10 year Constant Maturity Gilt Fund Reg Gr 01-08-2022 25-09-2026 13.0086 14-08-2026 13.2365 1.72
UTI 10 year Constant Maturity Gilt Fund Reg Hly IDCW 01-08-2022 25-09-2026 13.0083 14-08-2026 13.2363 1.72
UTI 10 year Constant Maturity Gilt Fund Reg Qly IDCW 01-08-2022 25-09-2026 13.0087 14-08-2026 13.2366 1.72
360 One Flexi Cap Fund Reg Gr | Invest Online 04-06-2023 25-09-2026 16.2469 06-08-2026 16.5308 1.72
360 One Flexi Cap Fund Reg IDCW | Invest Online 30-06-2023 25-09-2026 16.2469 06-08-2026 16.5308 1.72
DSP BankIng & PSU Debt Reg Mly IDCW Pay & Reinv 14-09-2013 25-09-2026 10.3751 25-06-2026 10.5557 1.71
Navi Nifty Small Cap 250 Momentum Quality Index Fund Reg 10-03-2025 25-09-2026 12.1179 08-09-2026 12.3285 1.71
Motilal Oswal Special Opportunities FundReg Plan IDCW 25-07-2025 25-09-2026 12.6358 23-09-2026 12.856 1.71
Motilal Oswal Special Opportunities FundReg PlanGr 25-07-2025 25-09-2026 12.6358 23-09-2026 12.856 1.71
Helios Small Cap Fund Reg Plan IDCW 06-11-2025 25-09-2026 11.48 23-09-2026 11.68 1.71
HSBC Arbitrage Fund Reg Qly IDCW 30-06-2014 25-09-2026 10.7724 26-12-2025 10.9591 1.70
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online 15-02-2023 25-09-2026 12.9066 06-08-2026 13.1304 1.70
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 15-02-2023 25-09-2026 10.8631 06-08-2026 11.0515 1.70
SBI 10 Year Constant Maturity Gilt Fund Reg IDCW | Invest Online 23-12-2000 25-09-2026 21.4545 14-08-2026 21.8245 1.70
SBI 10 Year Constant Maturity Gilt Fund Reg Gr | Invest Online 23-12-2000 25-09-2026 65.9665 14-08-2026 67.1042 1.70
Groww Nifty Smallcap 250 Momentum Quality 100 ETF 17-06-2026 25-09-2026 48.7264 08-09-2026 49.5668 1.70
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF 23-02-2024 25-09-2026 48.6698 08-09-2026 49.5088 1.69
Nippon India Ultra Short Term Fund Qly IDCW 07-12-2001 25-09-2026 1007.6201 18-06-2026 1024.933 1.69
Bandhan US specific Equity Active FOF Gr Reg Plan | Invest Online 20-08-2021 25-09-2026 20.251 03-06-2026 20.599 1.69
Bandhan US specific Equity Active FOF IDCW Reg Plan | Invest Online 20-08-2021 25-09-2026 20.251 03-06-2026 20.599 1.69
HSBC Equity SavIngs Fund Reg Gr 01-01-2013 25-09-2026 36.4932 31-08-2026 37.1158 1.68
Bandhan Short Term Fund Reg Mly IDCW | Invest Online 14-12-2000 25-09-2026 10.3797 29-06-2026 10.5567 1.68
UTI Short Term Fund Reg Mly IDCW 15-09-2014 25-09-2026 11.9034 03-11-2025 12.1066 1.68
HDFC BankIng And PSU Debt Reg IDCW | Invest Online 26-03-2014 25-09-2026 10.0922 20-10-2025 10.2634 1.67
Invesco India Short Term Fund Mly IDCW 24-03-2007 25-09-2026 1048.8083 29-06-2026 1066.6188 1.67
DynaSIF Equity Ex Top 100 Long Short Fund Reg Gr 30-06-2026 25-09-2026 11.2367 23-09-2026 11.4277 1.67
DynaSIF Equity Ex Top 100 Long Short Fund Reg IDCW 30-06-2026 25-09-2026 11.2367 23-09-2026 11.4277 1.67
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr 18-02-2025 25-09-2026 14.7944 11-09-2026 15.0452 1.67
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW 18-02-2025 25-09-2026 14.7946 11-09-2026 15.0453 1.67
Baroda BNP Paribas Dynamic Term Fund Reg Qly IDCW 01-01-2013 25-09-2026 10.17 29-09-2025 10.3431 1.67
ICICI Pru Balanced Hybrid Fund Gr 20-07-2026 25-09-2026 10.06 06-08-2026 10.23 1.66
ICICI Pru Balanced Hybrid Fund IDCW 20-07-2026 25-09-2026 10.06 06-08-2026 10.23 1.66
ABSL Corp Bond Mly IDCW Reg 15-02-2002 25-09-2026 12.5178 15-10-2025 12.7286 1.66
ABSL Credit Risk Reg IDCW 13-04-2015 25-09-2026 13.2954 17-02-2026 13.5191 1.65
NJ Momentum Fund Reg Gr 03-08-2026 25-09-2026 10.13 31-08-2026 10.3 1.65
NJ Momentum Fund Reg IDCW 03-08-2026 25-09-2026 10.13 31-08-2026 10.3 1.65
ICICI Pru Short Term Mly IDCW 25-10-2001 25-09-2026 12.0723 30-06-2026 12.2739 1.64
Axis Floating Interest Rates Fund Reg Mly IDCW 26-07-2021 25-09-2026 1007.4353 24-06-2026 1024.2324 1.64
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 25-09-2026 26.338 14-08-2026 26.7759 1.64
DSP 10 year Constant Maturity Gilt Fund Reg Gr 17-09-2014 25-09-2026 22.2929 14-08-2026 22.665 1.64
Edelweiss BankIng And PSU Debt Reg Fortn IDCW 06-09-2013 25-09-2026 13.8641 13-10-2025 14.0937 1.63
Helios Small Cap Fund Reg Plan Gr 06-11-2025 25-09-2026 11.48 23-09-2026 11.67 1.63
PGIM India Healthcare Fund Reg Gr | Invest Online 19-11-2024 25-09-2026 12.17 31-08-2026 12.37 1.62
PGIM India Healthcare Fund Reg IDCW | Invest Online 19-11-2024 25-09-2026 12.17 31-08-2026 12.37 1.62
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online 08-06-2016 25-09-2026 262.1833 14-08-2026 266.5023 1.62
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online 11-10-2023 25-09-2026 12.3186 14-08-2026 12.5214 1.62
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online 11-10-2023 25-09-2026 12.3185 14-08-2026 12.5212 1.62
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 12-10-2022 25-09-2026 13.2323 14-08-2026 13.4492 1.61
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online 20-10-2022 25-09-2026 13.2332 14-08-2026 13.4502 1.61
ICICI Pru 10 year Constant Maturity Gilt Fund Reg Gr 01-09-2014 25-09-2026 25.833 14-08-2026 26.2555 1.61
Bandhan Floating Interest Rates Fund Reg Mly IDCW | Invest Online 18-02-2021 25-09-2026 10.1507 29-06-2026 10.3172 1.61
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online 23-03-2021 25-09-2026 10.4086 29-09-2025 10.5787 1.61
DSP Nifty Healthcare Index Fund Reg Gr 02-06-2025 25-09-2026 11.7715 31-08-2026 11.964 1.61
DSP Nifty Healthcare Index Fund Reg IDCW 02-06-2025 25-09-2026 11.7715 31-08-2026 11.964 1.61
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 13-12-2022 25-09-2026 261.7462 14-08-2026 266.0008 1.60
DSP Nifty 10 YR Benchmark G-Sec ETF 17-08-2026 25-09-2026 26.467 14-08-2026 26.897 1.60
FranklIn India BankIng & PSU Debt IDCW 25-04-2014 25-09-2026 10.8306 03-12-2025 11.0068 1.60
Kotak Conservative Hybrid Fund Gr | Invest Online 02-12-2003 25-09-2026 59.4022 13-08-2026 60.3669 1.60
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online 24-12-2014 25-09-2026 29.1777 14-08-2026 29.6527 1.60
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Gr | Invest Online 09-03-2002 25-09-2026 48.0481 14-08-2026 48.8299 1.60
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Periodic IDCW | Invest Online 15-09-2014 25-09-2026 17.2 14-08-2026 17.4799 1.60
ABSL Crisil 10 Year Gilt ETF 01-08-2024 25-09-2026 111.53 14-08-2026 113.3263 1.59
Zerodha Nifty 8-13 Yr G-Sec ETF 08-08-2025 25-09-2026 30.1961 14-08-2026 30.6849 1.59
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 25-09-2026 29.6499 14-08-2026 30.1278 1.59
Navi Aggressive Hybrid Reg IDCW Annually 23-04-2018 25-09-2026 22.1872 05-08-2026 22.5462 1.59
Navi Aggressive Hybrid Reg IDCW Hly 23-04-2018 25-09-2026 22.2042 05-08-2026 22.5635 1.59
Navi Aggressive Hybrid Reg IDCW Mly 23-04-2018 25-09-2026 22.1893 05-08-2026 22.5483 1.59
Navi Aggressive Hybrid Reg IDCW Normal 23-04-2018 25-09-2026 22.1911 05-08-2026 22.5502 1.59
Navi Aggressive Hybrid Reg IDCW Qly 23-04-2018 25-09-2026 22.19 05-08-2026 22.5491 1.59
Navi Aggressive Hybrid Reg Gr 23-04-2018 25-09-2026 22.1899 05-08-2026 22.5489 1.59
ICICI Pru Retrmnt Hybrid Cons IDCW 21-02-2019 25-09-2026 18.2374 14-08-2026 18.532 1.59
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 25-09-2026 18.2375 14-08-2026 18.5321 1.59
HDFC Corp Bond Qly IDCW | Invest Online 22-10-2014 25-09-2026 10.5525 25-06-2026 10.7231 1.59
ICICI Pru Ultra Short to Short Term Fund Reg Qly IDCW 30-04-2013 25-09-2026 109.7215 07-09-2026 111.4826 1.58
Nippon India Floating Interest Rates Fund Wly IDCW 27-08-2004 25-09-2026 10.2356 20-10-2025 10.4001 1.58
ABSL Global Excellence Eq FOF Ret Reg IDCW 31-12-2007 24-09-2026 44.2697 13-08-2026 44.9803 1.58
ABSL Global Excellence Eq FOF Ret Reg Gr 31-12-2007 24-09-2026 44.2423 13-08-2026 44.9524 1.58
Axis Equity Savings Fund Reg Gr | Invest Online 01-08-2015 25-09-2026 23.03 03-08-2026 23.4 1.58
Axis Nifty Healthcare ETF 17-05-2021 25-09-2026 169.7527 31-08-2026 172.4736 1.58
ABSL Retrmnt The 50s Reg IDCW Pay 05-03-2019 25-09-2026 12.2512 17-08-2026 12.4465 1.57
ABSL Retrmnt The 50s Reg Gr 05-03-2019 25-09-2026 15.0595 17-08-2026 15.2995 1.57
Nippon India Liquid Qly IDCW 09-12-2003 27-09-2026 1005.004 17-06-2026 1020.9991 1.57
Franklin India Long Term Fund Gr 20-11-2024 25-09-2026 10.7496 14-08-2026 10.921 1.57
ICICI Pru Nifty Healthcare ETF 05-05-2021 25-09-2026 171.2252 31-08-2026 173.942 1.56
ABSL Nifty Healthcare ETF 05-10-2021 25-09-2026 17.1657 31-08-2026 17.4386 1.56
DSP Nifty Healthcare ETF 02-02-2024 25-09-2026 16.8434 31-08-2026 17.111 1.56
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg IDCW 01-03-2024 25-09-2026 10.668 08-09-2026 10.837 1.56
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 31-03-2023 25-09-2026 30.1674 14-08-2026 30.6412 1.55
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr 01-03-2024 25-09-2026 10.666 08-09-2026 10.834 1.55
Kotak PiOneer Fund Reg IDCW Reinv | Invest Online 31-10-2019 24-09-2026 35.653 23-09-2026 36.215 1.55
Kotak Pioneer Fund Reg Gr | Invest Online 31-10-2019 24-09-2026 35.638 23-09-2026 36.199 1.55
Franklin India Floating Interest Rates Fund IDCW 23-04-2001 25-09-2026 10.1369 06-11-2025 10.2968 1.55
Invesco India Corp Bond Qly IDCW 02-08-2007 25-09-2026 1155.9489 05-12-2025 1174.0732 1.54
PGIM India Gilt Gr | Invest Online 27-10-2008 25-09-2026 30.5447 14-08-2026 31.0227 1.54
Kotak Gilt Fund Gr | Invest Online 11-11-2003 25-09-2026 99.0086 14-08-2026 100.5579 1.54
Kotak Gilt Fund Reg Payout of IDCW | Invest Online 29-12-1998 25-09-2026 18.9103 14-08-2026 19.2062 1.54
Kotak Gilt Fund Reg Gr | Invest Online 29-12-1998 25-09-2026 96.7759 14-08-2026 98.2903 1.54
HSBC Medium Term Fund Reg IDCW 02-02-2015 25-09-2026 10.5213 25-06-2026 10.6852 1.53
Motilal Oswal Consumption Fund Reg Gr 01-10-2025 25-09-2026 11.2423 25-08-2026 11.4169 1.53
Motilal Oswal Consumption Fund Reg IDCW 01-10-2025 25-09-2026 11.2423 25-08-2026 11.4169 1.53
ICICI Pru Ultra Short Term Qly IDCW 03-05-2011 25-09-2026 10.9664 08-09-2026 11.1372 1.53
ICICI Pru Dynamic Term Fund Reg Wly IDCW 28-03-2002 25-09-2026 10.8901 29-06-2026 11.0586 1.52
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 02-01-2023 25-09-2026 12.9078 13-08-2026 13.1071 1.52
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW 25-01-2023 25-09-2026 12.9078 13-08-2026 13.1071 1.52
Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online 11-02-2010 25-09-2026 34.5716 12-08-2026 35.102 1.51
DSP Equity SavIngs Reg Gr 28-03-2016 25-09-2026 22.161 03-08-2026 22.5 1.51
Samco Special Opportunities Fund Reg Gr 06-06-2024 25-09-2026 9.15 23-09-2026 9.29 1.51
The Wealth Company Small Cap Fund Reg Gr 05-03-2026 25-09-2026 11.7347 28-08-2026 11.9147 1.51
The Wealth Company Small Cap Fund Reg IDCW 05-03-2026 25-09-2026 11.734 28-08-2026 11.914 1.51
JM Small Cap Fund Reg Gr 27-06-2024 25-09-2026 11.5861 23-09-2026 11.7623 1.50
JM Small Cap Fund Reg IDCW 18-06-2024 25-09-2026 11.5862 23-09-2026 11.7623 1.50
Groww Small Cap Fund Reg Gr 08-01-2026 25-09-2026 12.8682 23-09-2026 13.0643 1.50
Groww Small Cap Fund Reg IDCW 08-01-2026 25-09-2026 12.8683 23-09-2026 13.0645 1.50
SBI Long Term Fund Reg Gr 10-12-2022 25-09-2026 12.5471 14-08-2026 12.7384 1.50
SBI Long Term Fund Reg IDCW 21-12-2022 25-09-2026 12.5474 14-08-2026 12.7386 1.50
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 22-12-2023 25-09-2026 12.0775 14-08-2026 12.262 1.50
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW 22-12-2023 25-09-2026 12.0777 14-08-2026 12.2622 1.50
SBI Nifty GSEC JUL 2031 Index Fund Reg Gr 14-05-2026 25-09-2026 10.1998 06-08-2026 10.355 1.50
SBI Nifty GSEC JUL 2031 Index Fund Reg IDCW Payout 14-05-2026 25-09-2026 10.1997 06-08-2026 10.355 1.50
LIC MF Conservative Hybrid Reg Gr | Invest Online 01-06-1998 25-09-2026 83.9683 10-08-2026 85.2496 1.50
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online 01-02-2004 25-09-2026 14.5696 10-08-2026 14.7919 1.50
PGIM India Liquid Fund Mly IDCW | Invest Online 05-09-2007 27-09-2026 115.8457 31-10-2025 117.6071 1.50
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay 10-02-2021 25-09-2026 15.7588 10-08-2026 15.9987 1.50
SBI Retrmnt Benefit Cons Hybrid Reg Gr 05-02-2021 25-09-2026 15.7571 10-08-2026 15.997 1.50
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online 10-11-2022 25-09-2026 13.1939 06-08-2026 13.3932 1.49
Samco ELSS Tax Saver Fund Reg Gr 05-12-2022 25-09-2026 13.23 08-09-2026 13.43 1.49
ABSL BankIng & PSU Debt Reg Mly IDCW 22-09-2008 25-09-2026 112.0142 29-10-2025 113.7075 1.49
Nippon India Floating Interest Rates Fund Dly IDCW Reinvestment Option 27-08-2004 25-09-2026 10.2313 08-10-2025 10.3859 1.49
Nippon India BankIng & PSU Fund Wly IDCW 15-05-2015 25-09-2026 10.2492 20-10-2025 10.4034 1.48
HSBC Gilt Fund Reg Gr 01-01-2013 25-09-2026 66.5288 14-08-2026 67.5271 1.48
Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | Invest Online 13-05-2013 25-09-2026 22.1071 23-09-2026 22.4387 1.48
Motilal Oswal Focused Fund Reg Plan Gr | Invest Online 05-05-2013 25-09-2026 53.5468 23-09-2026 54.3498 1.48
Nippon India Small Cap IDCW 16-09-2010 25-09-2026 94.5934 08-09-2026 96.0175 1.48
Nippon India Small Cap Gr Gr 05-09-2010 25-09-2026 184.023 08-09-2026 186.7936 1.48
ICICI Pru Conservative Hybrid Fund Reg Growth 10-03-2004 25-09-2026 78.5246 03-08-2026 79.6929 1.47
Nippon India Gilt Fund Gr 05-07-2003 25-09-2026 38.9165 14-08-2026 39.4915 1.46
Nippon India Gilt Fund Mly IDCW 22-08-2008 25-09-2026 10.6922 14-08-2026 10.8502 1.46
Nippon India Gilt Fund PF AuTomatic Annual Reinv 22-08-2008 25-09-2026 32.6337 14-08-2026 33.1159 1.46
Nippon India Gilt Fund PF DefIned Maturity Date 01-08-2008 25-09-2026 38.9165 14-08-2026 39.4915 1.46
Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout 05-08-2008 25-09-2026 38.9165 14-08-2026 39.4915 1.46
ABSL Intl Equity Gr Reg 31-10-2007 25-09-2026 53.3878 17-08-2026 54.1753 1.45
ABSL Crisil Broad Based Gilt ETF 04-07-2024 25-09-2026 113.5667 14-08-2026 115.232 1.45
Bandhan CBF Reg Qly IDCW | Invest Online 21-03-2016 25-09-2026 10.766 29-06-2026 10.9245 1.45
Quantum Dynamic Term Fund Reg Plan IDCW 01-04-2017 25-09-2026 10.3766 06-07-2026 10.5298 1.45
HSBC Corporate Bond Fund Reg Semi Annual IDCW 01-01-2013 25-09-2026 16.7612 02-03-2026 17.0074 1.45
LIC MF Equity SavIngs Fund Reg Mly | Invest Online 01-01-2013 25-09-2026 22.1814 25-08-2026 22.5084 1.45
Tata Nifty Mid Small Healthcare Index Fund Reg Gr 26-04-2024 25-09-2026 15.1527 23-09-2026 15.3736 1.44
PGIM India Equity SavIngs Gr | Invest Online 29-01-2004 25-09-2026 50.8269 03-08-2026 51.5688 1.44
Quant Multi Cap Fund IDCW Reg Plan 21-03-2001 25-09-2026 75.3607 10-08-2026 76.4608 1.44
Quant Multi Cap Fund Gr Reg Plan 21-03-2001 25-09-2026 658.963 10-08-2026 668.5824 1.44
Bandhan Equity SavIngs Reg Gr | Invest Online 09-06-2008 25-09-2026 32.354 03-08-2026 32.828 1.44
Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Pay 26-04-2024 25-09-2026 15.1527 23-09-2026 15.3736 1.44
Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Reinv 26-04-2024 25-09-2026 15.1527 23-09-2026 15.3736 1.44
Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr 19-11-2024 25-09-2026 12.5495 23-09-2026 12.7325 1.44
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 29-11-2022 25-09-2026 10.7041 09-03-2026 10.8592 1.43
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr 14-02-2023 25-09-2026 12.8162 10-08-2026 13.0019 1.43
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg IDCW Pay 14-02-2023 25-09-2026 12.8164 10-08-2026 13.0021 1.43
ICICI Pru Floating Interest Rates Fund Reg Dly IDCW 17-11-2005 25-09-2026 100.6453 20-11-2025 102.1089 1.43
Invesco India ManufacturIng Fund Reg Gr 14-08-2024 25-09-2026 11.84 20-08-2026 12.01 1.42
Nippon India Pharma Fund IDCW 05-06-2004 25-09-2026 123.6865 31-08-2026 125.4725 1.42
Nippon India Pharma Fund Gr Gr 01-06-2004 25-09-2026 572.771 31-08-2026 581.0417 1.42
ABSL Medium Term Fund Reg Qly IDCW 25-03-2009 25-09-2026 13.5876 14-08-2026 13.7819 1.41
360 ONE Dynamic Term Fund Reg Mly IDCW | Invest Online 24-06-2013 25-09-2026 13.0268 14-08-2026 13.2129 1.41
Nippon India BankIng & PSU Fund Mly IDCW 15-05-2015 25-09-2026 10.6668 18-06-2026 10.819 1.41
ITI Dynamic Term Fund Reg Annually IDCWOption 14-07-2021 25-09-2026 12.7179 06-07-2026 12.9002 1.41
ITI Dynamic Term Fund Reg Gr 14-07-2021 25-09-2026 12.7168 06-07-2026 12.8991 1.41
ITI Dynamic Term Fund Reg Hly IDCW 14-07-2021 25-09-2026 12.7216 06-07-2026 12.903 1.41
ITI Dynamic Term Fund Reg Qly IDCW 14-07-2021 25-09-2026 12.7204 06-07-2026 12.9027 1.41
Invesco India ManufacturIng Fund Reg IDCW 14-08-2024 25-09-2026 11.85 20-08-2026 12.02 1.41
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 11-02-2022 25-09-2026 13.3195 10-08-2026 13.5095 1.41
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online 11-02-2022 25-09-2026 13.3236 10-08-2026 13.5136 1.41
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr | Invest Online 29-11-2022 25-09-2026 13.066 10-08-2026 13.2514 1.40
Axis Short Term Fund Reg Mly IDCW | Invest Online 22-01-2010 25-09-2026 10.0264 24-06-2026 10.1684 1.40
Bandhan Medium Term Fund Reg Qly IDCW | Invest Online 09-08-2010 25-09-2026 11.2448 29-06-2026 11.4048 1.40
Axis Short Term Fund Ret Mly IDCW | Invest Online 02-03-2010 25-09-2026 10.0038 24-06-2026 10.1452 1.39
DSP Short Term Mly IDCW 23-03-2004 25-09-2026 11.6304 25-06-2026 11.7942 1.39
HDFC Medium to Long Term Fund Reg Qly IDCW | Invest Online 11-09-2000 25-09-2026 11.4667 25-06-2026 11.6279 1.39
SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan Gr 20-07-2026 25-09-2026 9.9335 19-08-2026 10.0737 1.39
SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan IDCW 20-07-2026 25-09-2026 9.9335 19-08-2026 10.0737 1.39
Axis Floating Interest Rates Fund Reg Dly IDCW 26-07-2021 25-09-2026 1009.9337 02-07-2026 1024.1281 1.39
Bharat Bond FOF Apr 2031 Reg IDCW 24-07-2020 25-09-2026 14.2492 07-07-2026 14.4485 1.38
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 25-09-2026 14.2492 07-07-2026 14.4485 1.38
ABSL Conservative Hybrid Fund Reg Gr 22-05-2004 25-09-2026 69.7804 14-08-2026 70.7542 1.38
DSP BankIng & PSU Debt Reg Wly IDCW Pay & Reinv 14-09-2013 25-09-2026 10.1176 10-06-2026 10.2592 1.38
Nippon India Conservative Hybrid Fund Mly IDCW 29-12-2003 25-09-2026 11.2195 18-02-2026 11.376 1.38
HSBC Short Term Fund Reg Mly IDCW 01-01-2013 25-09-2026 11.0524 25-06-2026 11.2058 1.37
Bharat Bond ETF - April 2033 05-12-2022 25-09-2026 1301.1212 14-08-2026 1319.0464 1.36
Canara Robeco Cons Hybrid Reg Gr | Invest Online 24-04-1988 25-09-2026 99.0525 10-08-2026 100.4207 1.36
Axis Corporate Bond Fund Reg Mly IDCW 07-07-2017 25-09-2026 10.1875 24-06-2026 10.3278 1.36
Sundaram Short Duration Fund IDCW 01-01-2013 25-09-2026 13.0379 10-10-2025 13.2165 1.35
Baroda BNP Paribas Corporate Bond Fund Qly IDCW 01-01-2013 25-09-2026 10.4581 29-09-2025 10.6003 1.34
DSP Gilt Reg IDCW 30-09-1999 25-09-2026 12.8044 14-08-2026 12.9789 1.34
DSP Gilt Reg Gr 30-09-1999 25-09-2026 98.7969 14-08-2026 100.1433 1.34
DSP Gilt Reg Mly IDCW 04-03-2004 25-09-2026 10.8075 14-08-2026 10.9548 1.34
HDFC Dynamic Term Fund Reg Hly IDCW | Invest Online 28-04-1997 25-09-2026 11.9072 14-08-2026 12.0692 1.34
HDFC Dynamic Term Fund Reg Normal IDCW | Invest Online 18-12-2014 25-09-2026 19.8998 14-08-2026 20.1706 1.34
HDFC Dynamic Term Fund Reg Qly IDCW | Invest Online 28-04-1997 25-09-2026 12.7083 14-08-2026 12.8812 1.34
HDFC Dynamic Term Fund Reg Yly IDCW | Invest Online 28-04-1997 25-09-2026 13.748 14-08-2026 13.9351 1.34
HDFC Dynamic Term Fund Reg Gr | Invest Online 28-04-1997 25-09-2026 92.8864 14-08-2026 94.1505 1.34
Nippon India Corp Bond Mly IDCW 05-09-2000 25-09-2026 11.6237 22-06-2026 11.7813 1.34
Quant Liquid Daily IDCW Reg Plan 29-09-2005 27-09-2026 12.6074 28-09-2025 12.7792 1.34
HDFC Floating Interest Rates Fund Reg Mly IDCW | Invest Online 23-10-2007 25-09-2026 10.1593 29-06-2026 10.2958 1.33
Bharat Bond ETF FOF April 2033 Reg Gr 14-12-2022 25-09-2026 13.0608 12-08-2026 13.2365 1.33
Bharat Bond ETF FOF April 2033 Reg IDCW 14-12-2022 25-09-2026 13.0608 12-08-2026 13.2364 1.33
ABSL Medium to Long Term Fund Reg Gr 05-10-1995 25-09-2026 129.244 14-08-2026 130.9738 1.32
ICICI Pru Medium to Long Term Fund Reg IDCW Qly 18-08-2008 25-09-2026 11.4532 06-07-2026 11.6062 1.32
Bharat Bond ETF - April 2032 05-12-2021 25-09-2026 1339.8576 14-08-2026 1357.7985 1.32
Axis Credit Risk Reg Mly IDCW 15-07-2014 25-09-2026 10.1184 19-08-2026 10.2522 1.31
Baroda BNP Paribas Corporate Bond Fund Mly IDCW 01-01-2013 25-09-2026 10.3953 27-11-2025 10.5333 1.31
Baroda BNP Paribas Health And Wellness Fund Reg Gr 09-06-2025 25-09-2026 10.7656 23-09-2026 10.9082 1.31
Baroda BNP Paribas Health And Wellness Fund Reg IDCW Payout 09-06-2025 25-09-2026 10.7656 23-09-2026 10.9082 1.31
qsif Equity Long Short Fund Gr Reg Plan 01-10-2025 25-09-2026 10.9807 28-08-2026 11.1261 1.31
qsif Equity Long Short Fund IDCW Reg Plan 01-10-2025 25-09-2026 10.9807 28-08-2026 11.1261 1.31
Nippon India Short Term Fund Mly IDCW 18-12-2002 25-09-2026 11.5273 25-06-2026 11.6782 1.29
LIC MF Short Term Fund Reg Mly IDCW | Invest Online 25-01-2019 25-09-2026 15.138 25-06-2026 15.3355 1.29
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online 05-10-2021 25-09-2026 13.2453 06-07-2026 13.4166 1.28
HDFC Medium to Long Term Fund Reg Normal IDCW | Invest Online 18-12-2014 25-09-2026 19.0224 14-08-2026 19.2696 1.28
HDFC Medium to Long Term Fund Reg Gr | Invest Online 01-09-2000 25-09-2026 60.3195 14-08-2026 61.1035 1.28
Bandhan BankIng And PSU Fund Reg Qly IDCW | Invest Online 07-03-2013 25-09-2026 10.9656 29-06-2026 11.1073 1.28
Axis BankIng & PSU Debt Reg Mly IDCW | Invest Online 07-06-2012 25-09-2026 1032.7065 24-06-2026 1046.0033 1.27
ICICI Pru Dynamic Term Fund Reg Qly IDCW 08-10-2010 25-09-2026 11.9202 06-07-2026 12.073 1.27
LIC MF Healthcare Fund Reg Gr | Invest Online 22-02-2019 25-09-2026 34.293 31-08-2026 34.7338 1.27
LIC MF Healthcare Fund Reg IDCW | Invest Online 22-02-2019 25-09-2026 34.2935 31-08-2026 34.7344 1.27
FranklIn India Money Market Fund Retail Option Qly IDCW 11-02-2002 25-09-2026 11.139 18-09-2026 11.2827 1.27
ABSL Pharma And Healthcare Reg IDCW Pay 10-07-2019 25-09-2026 24.12 31-08-2026 24.43 1.27
ABSL Pharma And Healthcare Reg Gr 05-07-2019 25-09-2026 36.53 31-08-2026 37.0 1.27
UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr 21-12-2022 25-09-2026 12.8926 13-08-2026 13.0566 1.26
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online 15-02-2023 25-09-2026 12.8294 13-08-2026 12.9922 1.25
Taurus Large Cap Reg Gr 28-02-1995 25-09-2026 168.43 26-08-2026 170.56 1.25
Groww Short Term Fund Reg Plan Mly IDCW Payout & Reinv 13-09-2013 25-09-2026 1026.735 25-06-2026 1039.741 1.25
DSP Small Cap Reg IDCW 01-08-2010 25-09-2026 63.406 31-08-2026 64.207 1.25
DSP Small Cap Reg Gr 15-06-2007 25-09-2026 231.409 31-08-2026 234.329 1.25
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online 15-02-2023 25-09-2026 12.8337 13-08-2026 12.9953 1.24
HDFC Pharma And Healthcare Fund Gr | Invest Online 04-10-2023 25-09-2026 21.826 21-09-2026 22.101 1.24
HDFC Pharma And Healthcare Fund IDCW | Invest Online 04-10-2023 25-09-2026 21.826 21-09-2026 22.101 1.24
Samco Small Cap Fund Reg Plan 14-11-2025 25-09-2026 12.71 11-09-2026 12.87 1.24
PGIM India Small Cap Fund Reg IDCW | Invest Online 29-07-2021 25-09-2026 15.14 31-08-2026 15.33 1.24
Taurus Large Cap Reg IDCW Pay 06-05-2008 25-09-2026 73.78 26-08-2026 74.71 1.24
Kotak Medium to Long Term Fund Reg StAndard IDCW | Invest Online 25-11-1999 25-09-2026 48.8177 14-08-2026 49.4322 1.24
Kotak Medium to Long Term Fund Reg Gr | Invest Online 25-11-1999 25-09-2026 79.6802 14-08-2026 80.6833 1.24
Nippon India Liquid Ret Mly IDCW 21-02-2005 27-09-2026 1326.8814 26-04-2026 1343.4973 1.24
SBI Banking & PSU Debt Fund Reg Mly IDCW | Invest Online 09-10-2009 25-09-2026 1219.3122 27-11-2025 1234.5199 1.23
Quant Gilt Fund Gr Reg Plan 19-12-2022 25-09-2026 12.0701 13-08-2026 12.2205 1.23
Quant Gilt Fund IDCW Reg Plan 21-12-2022 25-09-2026 12.0805 13-08-2026 12.2312 1.23
Nippon India Floating Interest Rates Fund Mly IDCW 27-08-2004 25-09-2026 11.0997 19-06-2026 11.2372 1.22
Mirae Asset Healthcare Reg Gr | Invest Online 10-07-2018 25-09-2026 46.278 23-09-2026 46.848 1.22
PGIM India Small Cap Fund Reg Gr | Invest Online 29-07-2021 25-09-2026 18.6 31-08-2026 18.83 1.22
Mirae Asset Healthcare Reg IDCW | Invest Online 02-07-2018 25-09-2026 27.244 23-09-2026 27.579 1.21
Nippon India US Equity Opportunities Fund IDCW 23-07-2015 25-09-2026 42.7129 28-08-2026 43.2356 1.21
Nippon India US Equity Opportunities Fund Gr Gr 05-07-2015 25-09-2026 42.7129 28-08-2026 43.2356 1.21
Bandhan Gilt Fund Reg Plan Annual IDCW | Invest Online 11-12-2012 25-09-2026 11.5695 14-08-2026 11.7098 1.20
Bandhan Gilt Fund Reg Plan B Half Yly IDCW | Invest Online 22-01-2013 25-09-2026 11.6858 14-08-2026 11.8274 1.20
Bandhan Gilt Fund Reg Plan IDCW | Invest Online 01-12-2008 25-09-2026 14.1293 14-08-2026 14.3007 1.20
Bandhan Gilt Fund Reg Plan Gr | Invest Online 01-12-2008 25-09-2026 37.4929 14-08-2026 37.9476 1.20
Bandhan Gilt Fund Reg Plan B Periodic IDCW | Invest Online 15-09-2014 25-09-2026 17.6119 14-08-2026 17.8255 1.20
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online 23-03-2021 25-09-2026 10.4205 29-09-2025 10.547 1.20
Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr 10-07-2023 25-09-2026 18.9712 23-09-2026 19.2023 1.20
Motilal Oswal Services Fund Reg Plan Gr 16-06-2025 25-09-2026 11.8609 23-09-2026 12.004 1.19
Motilal Oswal Services Fund Reg Plan IDCW 16-06-2025 25-09-2026 11.8609 23-09-2026 12.004 1.19
JioBlackRock Nifty 813 yr G-Sec Index Fund Reg Gr 20-08-2025 25-09-2026 9.8714 25-08-2026 9.9898 1.19
Kotak Healthcare Reg Gr 11-12-2023 25-09-2026 17.226 23-09-2026 17.431 1.18
Kotak Healthcare Reg IDCW 11-12-2023 25-09-2026 17.231 23-09-2026 17.437 1.18
Mirae Asset Equity SavIngs Reg Gr | Invest Online 15-12-2018 25-09-2026 21.197 03-08-2026 21.45 1.18
FranklIn India Equity SavIngs Gr 01-08-2018 25-09-2026 16.9397 03-08-2026 17.1406 1.17
Franklin India Ultra Short Term Fund IDCW 28-08-2024 25-09-2026 10.6507 18-09-2026 10.7766 1.17
Bandhan BankIng And PSU Fund Reg Fortnightly IDCW | Invest Online 07-03-2013 25-09-2026 10.6001 16-06-2026 10.7257 1.17
Mirae Asset Dynamic Term Fund Reg IDCW | Invest Online 24-03-2017 25-09-2026 16.9812 14-08-2026 17.1797 1.16
Mirae Asset Dynamic Term Fund Reg Gr | Invest Online 05-03-2017 25-09-2026 16.9808 14-08-2026 17.1793 1.16
Quantum Dynamic Term Fund Reg Plan Gr 05-04-2017 25-09-2026 22.1957 14-08-2026 22.4554 1.16
Bajaj Finserv Banking and PSU Debt Fund Reg Mly IDCW 13-11-2023 25-09-2026 10.8935 15-06-2026 11.0209 1.16
LIC MF Gilt Fund PF IDCW | Invest Online 24-12-2003 25-09-2026 22.5303 14-08-2026 22.7958 1.16
LIC MF Gilt Fund PF Gr | Invest Online 24-12-2003 25-09-2026 34.8173 14-08-2026 35.2275 1.16
LIC MF Gilt Fund Reg IDCW | Invest Online 30-11-1999 25-09-2026 17.3766 14-08-2026 17.5813 1.16
LIC MF Gilt Fund Reg Gr | Invest Online 30-11-1999 25-09-2026 60.2829 14-08-2026 60.9932 1.16
Nippon India Overnight Reg Qly IDCW 17-12-2018 27-09-2026 100.3968 17-12-2025 101.5784 1.16
LIC MF Short Term Fund Reg Wly IDCW | Invest Online 25-01-2019 25-09-2026 12.7848 09-06-2026 12.9339 1.15
Axis Gilt Reg Gr 05-01-2012 25-09-2026 26.5854 14-08-2026 26.8952 1.15
Axis Gilt Reg Hly IDCW 23-01-2012 25-09-2026 12.0328 14-08-2026 12.173 1.15
Kotak Equity SavIngs Reg Gr | Invest Online 11-10-2014 25-09-2026 27.4767 13-08-2026 27.7946 1.14
Kotak Equity SavIngs Reg Mly IDCW | Invest Online 13-10-2014 25-09-2026 20.1174 13-08-2026 20.3501 1.14
Union Equity SavIngs Reg Gr | Invest Online 02-08-2018 25-09-2026 17.35 03-08-2026 17.55 1.14
HDFC Short Term Fund Reg Fortnightly IDCW | Invest Online 25-06-2010 25-09-2026 10.1737 10-06-2026 10.2906 1.14
Nippon India Medium to Long Term Fund Gr Plan Gr 01-01-1998 25-09-2026 92.7998 14-08-2026 93.8711 1.14
LIC MF Medium to Long Term Fund Reg Qly IDCW | Invest Online 19-06-1999 25-09-2026 16.3351 25-06-2026 16.5241 1.14
Bandhan Healthcare Fund Reg Plan Gr 10-11-2025 25-09-2026 11.304 31-08-2026 11.434 1.14
Bandhan Healthcare Fund Reg Plan IDCW 10-11-2025 25-09-2026 11.304 31-08-2026 11.434 1.14
Nippon India Ultra Short to Short Term Fund Ret Mly IDCW 20-03-2007 25-09-2026 1031.2754 20-04-2026 1043.086 1.13
Taurus Flexi Cap Reg IDCW 01-01-2009 25-09-2026 118.12 23-09-2026 119.46 1.12
Canara Robeco Dynamic Term Fund Reg Gr | Invest Online 29-05-2009 25-09-2026 29.6296 14-08-2026 29.9649 1.12
ICICI Pru Medium to Long Term Fund Reg Gr 05-08-2008 25-09-2026 42.0864 14-08-2026 42.5648 1.12
Bandhan Short Term Fund Reg Qly IDCW | Invest Online 14-12-2000 25-09-2026 10.8986 29-06-2026 11.022 1.12
ABSL Floating Interest Rate Fund Reg Dly IDCW 21-10-2010 25-09-2026 99.9489 29-09-2025 101.0767 1.12
Quant Equity SavIngs Fund Gr Reg Plan 07-07-2025 25-09-2026 10.8212 08-09-2026 10.9438 1.12
Quant Equity SavIngs Fund IDCW Reg Plan 07-07-2025 25-09-2026 10.8207 08-09-2026 10.9434 1.12
Taurus Flexi Cap Reg Gr 29-01-1994 25-09-2026 243.42 23-09-2026 246.16 1.11
Bandhan Medium Term Fund Reg Fortnightly IDCW | Invest Online 15-04-2006 25-09-2026 10.2508 16-06-2026 10.3658 1.11
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr 23-09-2004 25-09-2026 46.3374 13-08-2026 46.8594 1.11
Bajaj Finserv Gilt Fund Reg Gr 15-01-2025 25-09-2026 1059.4012 06-07-2026 1071.2117 1.10
Bajaj Finserv Gilt Fund Reg IDCW 15-01-2025 25-09-2026 1059.4012 06-07-2026 1071.2117 1.10
ABSL Dynamic Term Fund Reg Qly IDCW 27-09-2004 25-09-2026 10.7878 30-06-2026 10.9076 1.10
Bandhan Short Term Fund Reg Fortnightly IDCW | Invest Online 07-08-2006 25-09-2026 10.402 16-06-2026 10.5178 1.10
HDFC Medium Term Fund Reg Fornightly IDCW | Invest Online 06-02-2002 25-09-2026 10.0766 10-06-2026 10.1875 1.09
HSBC BankIng And PSU Debt Fund Reg Wly IDCW 01-01-2013 25-09-2026 10.2873 09-06-2026 10.4006 1.09
Edelweiss Equity SavIngs Reg Mly IDCW 13-10-2014 25-09-2026 14.5122 25-08-2026 14.6721 1.09
ITI Pharma And Healthcare Fund Reg Gr 08-11-2021 25-09-2026 18.2447 23-09-2026 18.4454 1.09
ITI Pharma And Healthcare Fund Reg IDCW 08-11-2021 25-09-2026 18.2447 23-09-2026 18.4455 1.09
Franklin India Ultra Short to Short Term Fund IDCW 06-03-2025 25-09-2026 10.5196 10-09-2026 10.6355 1.09
Mirae Asset Nifty 500 Healthcare ETF 10-02-2026 25-09-2026 21.8535 23-09-2026 22.0944 1.09
Baroda BNP Paribas Gilt Plan A IDCW 21-03-2002 25-09-2026 26.0261 14-08-2026 26.3137 1.09
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 25-09-2026 43.8482 14-08-2026 44.3328 1.09
PGIM India Arbitrage Reg Mly IDCW | Invest Online 27-08-2014 25-09-2026 11.2163 03-08-2026 11.3384 1.08
SBI Healthcare Opportunities Reg IDCW | Invest Online 14-07-1999 25-09-2026 328.6281 21-09-2026 332.2272 1.08
SBI Healthcare Opportunities Reg Gr | Invest Online 14-07-1999 25-09-2026 521.6754 21-09-2026 527.3886 1.08
Baroda BNP Paribas Ultra Short To Short Term Fund Reg Mly IDCW 01-01-2013 25-09-2026 10.267 29-09-2025 10.3796 1.08
HSBC Medium to Long Term Fund Reg Qly IDCW 10-12-2002 25-09-2026 10.6228 25-06-2026 10.7388 1.08
Bandhan Credit Risk Reg Qly IDCW | Invest Online 27-02-2017 25-09-2026 10.6321 29-06-2026 10.7478 1.08
Invesco India Consumption Fund Gr Plan 03-10-2025 25-09-2026 11.01 23-09-2026 11.13 1.08
Invesco India Consumption Fund IDCW Plan 03-10-2025 25-09-2026 11.01 23-09-2026 11.13 1.08
HSBC Dynamic Term Fund Reg Gr 01-01-2013 25-09-2026 30.6291 14-08-2026 30.9601 1.07
Bandhan Focused Fund Reg Gr | Invest Online 16-03-2006 25-09-2026 91.556 23-09-2026 92.547 1.07
DSP Short Term Reg Reg Wly IDCW 05-05-2003 25-09-2026 10.1624 10-06-2026 10.2722 1.07
UTI Healthcare Reg Gr 05-08-2005 25-09-2026 342.6952 23-09-2026 346.3605 1.06
UTI Healthcare Reg Income 28-06-1999 25-09-2026 264.8556 23-09-2026 267.6883 1.06
ABSL Equity SavIngs Reg Gr 10-11-2014 25-09-2026 23.27 03-08-2026 23.52 1.06
ABSL Infra Gr 17-03-2006 25-09-2026 108.43 18-08-2026 109.58 1.05
Motilal Oswal BSE Healthcare ETF | Invest Online 29-07-2022 25-09-2026 52.3735 23-09-2026 52.9278 1.05
Bandhan BSE Healthcare Index Fund Reg Gr 06-09-2024 25-09-2026 11.7211 23-09-2026 11.846 1.05
qsif Equity ExTop 100 Long Short Fund Gr Reg Plan 24-10-2025 25-09-2026 11.4568 07-09-2026 11.5773 1.04
qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan 24-10-2025 25-09-2026 11.4568 07-09-2026 11.5773 1.04
SBI Conservative Hybrid IDCW Reg Annual | Invest Online 24-03-2001 25-09-2026 26.9234 13-08-2026 27.2058 1.04
SBI Conservative Hybrid Reg IDCW Qly | Invest Online 24-03-2001 25-09-2026 22.0137 13-08-2026 22.2446 1.04
SBI Conservative Hybrid Reg Gr | Invest Online 25-03-2001 25-09-2026 76.3271 13-08-2026 77.1278 1.04
360 ONE Dynamic Term Fund Reg Gr | Invest Online 24-06-2013 25-09-2026 24.0972 14-08-2026 24.3486 1.03
360 ONE Dynamic Term Fund Reg Hly IDCW | Invest Online 24-06-2013 25-09-2026 23.2537 14-08-2026 23.4963 1.03
360 ONE Dynamic Term Fund Reg Qly IDCW | Invest Online 24-06-2013 25-09-2026 23.2539 14-08-2026 23.4965 1.03
JM Medium to Long Term Fund Reg Gr 01-04-1995 25-09-2026 64.2002 13-08-2026 64.8673 1.03
JM Medium to Long Term Fund Reg Qly IDCW 01-04-1995 25-09-2026 21.8284 13-08-2026 22.0552 1.03
Kotak Manufacture In India Fund Reg Gr | Invest Online 22-02-2022 25-09-2026 22.38 23-09-2026 22.612 1.03
Kotak Manufacture In India Fund Reg IDCW | Invest Online 22-02-2022 25-09-2026 22.379 23-09-2026 22.612 1.03
ABSL Infra IDCW 17-03-2006 25-09-2026 29.78 10-08-2026 30.09 1.03
FranklIn India Medium To Long Duration Fund Gr 24-09-2024 25-09-2026 11.1541 17-08-2026 11.2702 1.03
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online 05-12-2020 25-09-2026 64.9208 06-08-2026 65.5991 1.03
LIC MF Equity SavIngs Fund Reg Gr | Invest Online 01-01-2013 25-09-2026 28.5374 31-08-2026 28.8304 1.02
LIC MF Equity SavIngs Fund Reg Qly | Invest Online 01-01-2013 25-09-2026 21.002 31-08-2026 21.2176 1.02
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 25-09-2026 65.9558 06-08-2026 66.6346 1.02
ABSL Dynamic Term Fund Reg Mly IDCW 04-12-2008 25-09-2026 10.6682 29-06-2026 10.7781 1.02
HSBC Medium to Long Term Fund Reg Gr 10-12-2002 25-09-2026 43.5837 14-08-2026 44.0322 1.02
Mirae Asset Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online 05-03-2008 25-09-2026 1086.6994 23-06-2026 1097.9193 1.02
ABSL Arbitrage Reg IDCW 24-07-2009 25-09-2026 11.067 23-10-2025 11.1807 1.02
ABSL Conservative Hybrid Active FOF Reg IDCW 09-05-2011 25-09-2026 32.2797 13-08-2026 32.6077 1.01
ABSL Conservative Hybrid Active FOF Reg Plan Gr 09-05-2011 25-09-2026 35.4803 13-08-2026 35.8408 1.01
Bank Of India Mfg & Infra Gr | Invest Online 05-03-2010 25-09-2026 66.98 18-08-2026 67.66 1.01
Kotak Small Cap IDCW | Invest Online 24-02-2005 25-09-2026 120.702 23-09-2026 121.932 1.01
Kotak Small Cap Gr | Invest Online 24-02-2005 25-09-2026 276.67 23-09-2026 279.49 1.01
DSP Conservative Hybrid Fund Reg Gr 11-06-2004 25-09-2026 60.6562 10-08-2026 61.273 1.01
Navi Liquid Reg Daily IDCW 19-02-2010 27-09-2026 10.0129 14-09-2026 10.1153 1.01
Axis Medium Term Fund Reg Hly IDCW 28-03-2012 25-09-2026 10.5922 11-03-2026 10.6987 1.00
Nippon India Dynamic Term Fund IDCW 15-11-2004 25-09-2026 26.3633 17-08-2026 26.6293 1.00
Nippon India Dynamic Term Fund Gr Plan Gr 05-11-2004 25-09-2026 39.1948 17-08-2026 39.5904 1.00
Bank Of India Mfg & Infra Qly IDCW | Invest Online 05-03-2010 25-09-2026 43.48 18-08-2026 43.92 1.00
Bank Of India Mfg & Infra Reg IDCW | Invest Online 05-03-2010 25-09-2026 42.69 18-08-2026 43.12 1.00
Edelweiss Income Plus Arbitrage Omni FOFs Reg Dividend Payout 03-07-2025 25-09-2026 10.4458 29-07-2026 10.5514 1.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW 11-10-2022 25-09-2026 13.2858 14-08-2026 13.4182 0.99
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 05-10-2022 25-09-2026 13.2857 14-08-2026 13.4181 0.99
iSIF Active Asset AllocaTor Long Short Fund Gr 19-05-2026 25-09-2026 10.3491 25-08-2026 10.4523 0.99
Mahindra Manulife Equity Savings Reg Gr 05-02-2017 25-09-2026 21.5407 01-09-2026 21.756 0.99
Sundaram Low Duration Fund IDCW 02-01-2013 25-09-2026 1099.8942 10-10-2025 1110.8063 0.98
Mahindra Manulife Dynamic Term Fund Reg IDCW 10-08-2018 25-09-2026 11.5848 14-08-2026 11.6993 0.98
Mahindra Manulife Dynamic Term Fund Reg Gr 01-08-2018 25-09-2026 14.9476 14-08-2026 15.0954 0.98
Axis Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online 09-10-2009 25-09-2026 1009.6058 24-06-2026 1019.5847 0.98
Axis Ultra Short to Short Term Fund Ret Mly IDCW | Invest Online 03-03-2010 25-09-2026 1009.6059 24-06-2026 1019.5876 0.98
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 25-09-2026 65.923 06-08-2026 66.5705 0.97
Quant Healthcare Fund Gr Reg Plan 11-07-2023 25-09-2026 18.3263 23-09-2026 18.505 0.97
Quant Healthcare Fund IDCW Reg Plan 11-07-2023 25-09-2026 18.3254 23-09-2026 18.504 0.97
LIC MF ManufacturIng Fund Reg IDCW 11-10-2024 25-09-2026 11.5795 13-08-2026 11.6929 0.97
LIC MF ManufacturIng Fund Reg Gr 11-10-2024 25-09-2026 11.5795 13-08-2026 11.6929 0.97
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr 12-03-2025 25-09-2026 11.489 01-09-2026 11.601 0.97
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 25-09-2026 65.79 06-08-2026 66.4358 0.97
Tata Small Cap Reg Gr 02-11-2018 25-09-2026 40.1244 23-09-2026 40.5117 0.96
Bandhan Floating Interest Rates Fund Reg Qly IDCW | Invest Online 18-02-2021 25-09-2026 10.4903 29-06-2026 10.5918 0.96
Kotak Global Innovation Overseas Equity Active FOF Reg Gr | Invest Online 22-07-2021 24-09-2026 15.2352 22-09-2026 15.3821 0.96
DSP Global Innovation Overseas Equity Omni FoF Reg Gr 02-02-2022 24-09-2026 22.3003 13-08-2026 22.5167 0.96
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW 14-02-2022 24-09-2026 22.3003 13-08-2026 22.5167 0.96
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr 31-10-2023 25-09-2026 12.8409 24-07-2026 12.9652 0.96
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW 31-10-2023 25-09-2026 12.8397 24-07-2026 12.9639 0.96
ABSL Ultra Short to Short Term Fund Reg Dly IDCW 03-09-2010 25-09-2026 99.9153 29-09-2025 100.8834 0.96
PGIM India Dynamic Term Fund Gr | Invest Online 12-01-2012 25-09-2026 2696.0679 14-08-2026 2722.0601 0.95
BANDHAN Dynamic Term Fund Reg B Hly IDCW | Invest Online 01-07-2013 25-09-2026 11.1949 14-08-2026 11.3028 0.95
BANDHAN Dynamic Term Fund Reg B Periodic IDCW | Invest Online 15-09-2014 25-09-2026 14.224 14-08-2026 14.3611 0.95
BANDHAN Dynamic Term Fund Reg B IDCW | Invest Online 01-12-2008 25-09-2026 13.6866 14-08-2026 13.8185 0.95
BANDHAN Dynamic Term Fund Reg B Gr | Invest Online 01-12-2008 25-09-2026 35.7948 14-08-2026 36.1399 0.95
BANDHAN Dynamic Term Fund Reg B Annual IDCW | Invest Online 06-04-2012 25-09-2026 11.58 14-08-2026 11.6916 0.95
Axis Money Mkt Reg Mly IDCW | Invest Online 05-08-2019 25-09-2026 1005.5636 24-06-2026 1015.1798 0.95
Bharat Bond ETF Apr 2031 17-07-2020 25-09-2026 1431.1317 13-08-2026 1444.8887 0.95
Kotak Global Innovation Overseas Equity Active FOF Reg IDCW | Invest Online 22-07-2021 24-09-2026 15.2357 22-09-2026 15.3826 0.95
DSP Medium Term Fund Gr 29-04-1997 25-09-2026 86.224 12-08-2026 87.0344 0.93
ICICI Pru Ultra Short to Short Term Fund Reg Mly IDCW 30-04-2013 25-09-2026 101.9083 30-06-2026 102.8637 0.93
Alphagrep Multi Asset Allocation Fund Reg Gr 27-07-2026 25-09-2026 10.3015 25-08-2026 10.3978 0.93
Alphagrep Multi Asset Allocation Fund Reg IDCW 27-07-2026 25-09-2026 10.3015 25-08-2026 10.3978 0.93
SBI Retrmnt Benefit Cons Reg IDCW Pay 10-02-2021 25-09-2026 14.5768 13-08-2026 14.7123 0.92
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 25-09-2026 14.577 13-08-2026 14.7125 0.92
Bank Of India Cons Hybrid Reg Annual IDCW | Invest Online 18-03-2009 25-09-2026 17.0077 25-08-2026 17.1663 0.92
Bank Of India Cons Hybrid Reg Gr | Invest Online 18-03-2009 25-09-2026 35.0358 25-08-2026 35.3625 0.92
Bank Of India Cons Hybrid Reg Mly IDCW | Invest Online 18-03-2009 25-09-2026 18.0379 25-08-2026 18.2061 0.92
Bank Of India Cons Hybrid Reg Qly IDCW | Invest Online 18-03-2009 25-09-2026 18.6956 25-08-2026 18.87 0.92
LIC MF BankIng & PSU Debt Reg Wly IDCW | Invest Online 30-05-2007 25-09-2026 10.3705 09-06-2026 10.4673 0.92
Nippon India Ultra Short to Short Term Fund Mly IDCW 20-03-2007 25-09-2026 1029.4434 19-06-2026 1039.0425 0.92
Axis Medium Term Fund Reg Qly IDCW 28-03-2012 25-09-2026 10.2491 26-12-2025 10.343 0.91
Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online 16-09-2011 25-09-2026 12.1328 16-06-2026 12.2447 0.91
Mahindra Manulife Ultra Short to Short Term Fund Reg Dly IDCW 15-02-2017 25-09-2026 999.1637 03-12-2025 1008.2022 0.90
Baroda BNP Paribas Dynamic Term Fund Reg Wly IDCW 01-01-2013 25-09-2026 10.0411 29-06-2026 10.1318 0.90
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 25-09-2026 15.8223 13-08-2026 15.9666 0.90
DSP Healthcare Reg IDCW 30-11-2018 25-09-2026 26.496 31-08-2026 26.733 0.89
Bank Of India Cons Hybrid Eco Gr | Invest Online 18-03-2009 25-09-2026 36.4229 25-08-2026 36.7496 0.89
Bank Of India Cons Hybrid Eco Mly IDCW | Invest Online 18-03-2009 25-09-2026 27.591 25-08-2026 27.8381 0.89
Canara Robeco Medium To Long Term Fund Reg Gr | Invest Online 19-09-2002 25-09-2026 56.8153 14-08-2026 57.3273 0.89
Edelweiss BankIng And PSU Debt Reg Mly IDCW 13-09-2013 25-09-2026 11.1861 25-06-2026 11.2863 0.89
ICICI Pru Equity SavIngs Cum 05-12-2014 25-09-2026 23.28 03-08-2026 23.49 0.89
LIC MF AgGressive Hybrid Reg Gr | Invest Online 31-03-1991 25-09-2026 204.2551 23-09-2026 206.0616 0.88
DSP Healthcare Reg Gr 05-11-2018 25-09-2026 45.74 31-08-2026 46.148 0.88
Bandhan Small Cap Reg IDCW | Invest Online 25-02-2020 25-09-2026 36.234 23-09-2026 36.556 0.88
Bandhan Small Cap Reg Gr | Invest Online 08-02-2020 25-09-2026 52.052 23-09-2026 52.515 0.88
TrustMF Short Duration Reg Qly IDCW 06-08-2021 25-09-2026 1143.3647 23-09-2026 1153.4841 0.88
FranklIn India Money Market Fund Retail Option Mly IDCW 25-04-2014 25-09-2026 10.4661 17-10-2025 10.5582 0.87
FranklIn India Conservative Hybrid Fund Gr 28-09-2000 25-09-2026 92.382 10-08-2026 93.1937 0.87
WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr 06-02-2024 25-09-2026 17.015 23-09-2026 17.165 0.87
HDFC Ultra Short to Short Term Fund Reg Mly IDCW 23-04-2007 25-09-2026 10.1691 29-06-2026 10.2576 0.86
DSP Credit Risk Reg Wly IDCW 13-05-2003 25-09-2026 11.113 24-06-2026 11.2085 0.85
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online 06-09-2013 25-09-2026 11.4664 27-05-2026 11.5635 0.84
ABSL Floating Interest Rate Fund Reg Wly IDCW Payout 23-03-2009 25-09-2026 100.5994 11-11-2025 101.4525 0.84
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 25-09-2026 24.177 31-08-2026 24.3827 0.84
ICICI Pru Dynamic Term Fund Reg IDCW 04-05-2009 25-09-2026 24.2863 14-08-2026 24.489 0.83
ICICI Pru Dynamic Term Fund Reg Gr 01-05-2009 25-09-2026 39.0546 14-08-2026 39.3806 0.83
Kotak Money Mkt Mly IDCW | Invest Online 14-07-2003 25-09-2026 1053.6817 02-07-2026 1062.4847 0.83
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Mly IDCW | Invest Online 17-01-2006 25-09-2026 10.142 29-06-2026 10.2259 0.82
Invesco India Short Term Fund Plan B Wly IDCW Reinv 24-03-2007 25-09-2026 1011.8269 08-06-2026 1020.1466 0.82
Invesco India Short Term Fund Wly IDCW Reinv 24-03-2007 25-09-2026 1015.4444 08-06-2026 1023.8455 0.82
ABSL Ultra Short to Short Term Fund Reg Wly IDCW 05-09-2000 25-09-2026 100.3803 15-04-2026 101.1923 0.80
JM Dynamic Term Fund Reg Wly IDCW 22-05-2007 25-09-2026 10.5056 08-06-2026 10.59 0.80
Nippon India Corp Bond Wly IDCW 23-07-2008 25-09-2026 17.0463 08-06-2026 17.1833 0.80
Bandhan Medium to Long Term Fund Reg Annual IDCW | Invest Online 14-07-2000 25-09-2026 11.9497 14-08-2026 12.0446 0.79
Bandhan Medium to Long Term Fund Reg Gr | Invest Online 14-07-2000 25-09-2026 67.8796 14-08-2026 68.4185 0.79
Bandhan Medium to Long Term Fund Reg Hly IDCW | Invest Online 14-07-2000 25-09-2026 12.1971 14-08-2026 12.2939 0.79
Bandhan Medium to Long Term Fund Reg Periodic IDCW | Invest Online 15-09-2014 25-09-2026 14.5684 14-08-2026 14.6841 0.79
Kotak Dynamic Term Fund Reg Gr | Invest Online 26-05-2008 25-09-2026 39.6002 14-08-2026 39.9153 0.79
Kotak Dynamic Term Fund Reg StAndard IDCW | Invest Online 01-11-2012 25-09-2026 14.9192 14-08-2026 15.0379 0.79
ITI Overnight Reg Wly IDCW 25-10-2019 27-09-2026 1001.6549 01-06-2026 1009.5766 0.78
UTI Gilt Reg IDCW 21-01-2002 25-09-2026 39.38 14-08-2026 39.6912 0.78
UTI Gilt Reg Gr 21-01-2002 25-09-2026 65.6883 14-08-2026 66.2076 0.78
Navi Total STock Market US Specific Equity Passive FoF Reg Plan Gr 18-02-2022 25-09-2026 23.1238 13-08-2026 23.3049 0.78
Groww Short Term Fund Reg Plan Fortnightly IDCW Payout & Reinv 13-09-2013 25-09-2026 1018.4405 09-06-2026 1026.3685 0.77
SBI Medium to Long Term Fund Reg Qly IDCW | Invest Online 14-03-2013 25-09-2026 20.7419 14-08-2026 20.9026 0.77
SBI Medium to Long Term Fund Reg Hly IDCW | Invest Online 25-11-1998 25-09-2026 19.265 14-08-2026 19.4142 0.77
SBI Medium to Long Term Fund Reg Gr | Invest Online 25-11-1998 25-09-2026 73.6537 14-08-2026 74.2243 0.77
Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online 13-09-2004 25-09-2026 12.9296 29-06-2026 13.0298 0.77
Axis Global Innovation FOF Reg IDCW 28-05-2021 25-09-2026 19.63 14-08-2026 19.78 0.76
HDFC Corp Bond Gr | Invest Online 01-06-2010 25-09-2026 34.2908 14-08-2026 34.5514 0.75
HDFC Corp Bond Reg Normal IDCW | Invest Online 22-10-2014 25-09-2026 20.7585 14-08-2026 20.9163 0.75
Axis Liquid Reg Mly IDCW | Invest Online 09-10-2009 27-09-2026 1001.603 26-04-2026 1009.146 0.75
UTI Medium to Long Term Fund Reg Annual IDCW 15-09-2014 25-09-2026 13.1074 14-08-2026 13.2053 0.74
UTI Medium to Long Term Fund Reg Flexi IDCW 15-09-2014 25-09-2026 14.7783 14-08-2026 14.8888 0.74
UTI Medium to Long Term Fund Reg Hly IDCW 15-09-2014 25-09-2026 15.0155 14-08-2026 15.1277 0.74
UTI Medium to Long Term Fund Reg Gr 17-05-1998 25-09-2026 76.0029 14-08-2026 76.5708 0.74
UTI Medium to Long Term Fund Reg Qly IDCW 17-06-1998 25-09-2026 19.5203 14-08-2026 19.6661 0.74
HSBC Liquid Fund Mly IDCW 01-06-2004 27-09-2026 1002.6343 26-04-2026 1010.1223 0.74
Nippon India Liquid Mly IDCW 21-02-2005 27-09-2026 1584.3359 26-04-2026 1596.2071 0.74
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 25-09-2026 20.4125 31-08-2026 20.5641 0.74
ICICI Prudential Nifty Pharma Index Fund IDCW 14-12-2022 25-09-2026 20.4126 31-08-2026 20.5642 0.74
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 25-09-2026 11.7254 04-08-2026 11.8116 0.73
Axis Ultra Short Term Fund Reg Mly IDCW | Invest Online 04-09-2018 25-09-2026 10.0252 22-04-2026 10.0992 0.73
Groww Gilt Fund Reg Gr 09-05-2025 25-09-2026 9.9033 15-10-2025 9.9757 0.73
Groww Gilt Fund Reg IDCW 09-05-2025 25-09-2026 9.9035 15-10-2025 9.9759 0.73
Unifi Flexi Cap Fund Reg Gr 19-05-2025 25-09-2026 10.6709 08-09-2026 10.7493 0.73
The Wealth Company Liquid Fund Reg Mly IDCW | Invest Online 24-09-2025 27-09-2026 1002.3035 25-04-2026 1009.5625 0.72
Union Liquid Mly IDCW | Invest Online 15-06-2011 27-09-2026 1000.9396 27-04-2026 1008.2113 0.72
Canara Robeco Gilt Reg Gr | Invest Online 29-12-1999 25-09-2026 76.6757 14-08-2026 77.2287 0.72
Mahindra Manulife Ultra Short to Short Term Fund Reg Mly IDCW 15-02-2017 25-09-2026 1116.6748 25-06-2026 1124.6482 0.71
SBI Medium Term Fund Reg IDCW | Invest Online 12-11-2003 25-09-2026 21.192 09-09-2026 21.3439 0.71
Edelweiss Liquid Ret Mly IDCW 09-09-2008 27-09-2026 1243.9914 24-04-2026 1252.9486 0.71
Edelweiss Liquid Reg Mly IDCW 25-06-2008 27-09-2026 1082.7826 24-04-2026 1090.5764 0.71
Mirae Asset Liquid Mly IDCW | Invest Online 12-01-2009 27-09-2026 1152.6022 23-04-2026 1160.8105 0.71
UTI MMF Reg Mly IDCW 15-09-2014 25-09-2026 1040.9522 01-07-2026 1048.3654 0.71
Axis Global Innovation FOF Reg Gr 28-05-2021 25-09-2026 19.63 14-08-2026 19.77 0.71
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay 05-03-2019 25-09-2026 11.0508 14-08-2026 11.1283 0.70
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 25-09-2026 13.586 14-08-2026 13.6812 0.70
Edelweiss BankIng And PSU Debt Reg Wly IDCW 06-09-2013 25-09-2026 10.1325 09-06-2026 10.204 0.70
Sundaram Medium Duration Reg Gr 18-12-1997 25-09-2026 71.4482 14-08-2026 71.9511 0.70
Axis Liquid Ret Mly IDCW | Invest Online 02-03-2010 27-09-2026 1001.0191 26-04-2026 1008.1143 0.70
Nippon India Liquid Ret Wly IDCW Reinv 22-10-2000 27-09-2026 1034.4948 01-04-2026 1041.7678 0.70
HSBC Ultra Short to Short Term Fund Reg Mly IDCW 01-01-2013 25-09-2026 10.3814 25-06-2026 10.4542 0.70
LIC MF Value Fund Reg Gr | Invest Online 13-08-2018 25-09-2026 29.0052 13-08-2026 29.2105 0.70
LIC MF Value Fund Reg IDCW | Invest Online 13-08-2018 25-09-2026 29.0053 13-08-2026 29.2107 0.70
Union Active Momentum Fund Reg Gr | Invest Online 19-12-2024 25-09-2026 10.14 23-09-2026 10.21 0.69
Union Active Momentum Fund Reg IDCW | Invest Online 19-12-2024 25-09-2026 10.14 23-09-2026 10.21 0.69
Altiva Hybrid Long Short Fund Reg Plan IDCW 01-10-2025 25-09-2026 10.6655 25-08-2026 10.7392 0.69
DSP BankIng & PSU Debt Reg Daily IDCW Reinv 14-09-2013 25-09-2026 10.1183 29-09-2025 10.1888 0.69
DSP BankIng & PSU Debt Reg Gr 05-09-2013 25-09-2026 25.2946 14-08-2026 25.4708 0.69
Nippon India Nifty Pharma ETF 05-07-2021 25-09-2026 27.7663 31-08-2026 27.9587 0.69
ICICI Pru Floating Interest Rates Fund Reg Wly IDCW 05-12-2008 25-09-2026 102.0916 08-06-2026 102.7903 0.68
Bandhan CBF Reg Hly IDCW | Invest Online 21-03-2016 25-09-2026 11.2485 29-09-2025 11.3258 0.68
ABSL Corp Bond Gr Reg 03-03-1997 25-09-2026 119.2248 14-08-2026 120.0325 0.67
Axis Corporate Bond Fund Reg Wly IDCW 07-07-2017 25-09-2026 10.2169 12-06-2026 10.2862 0.67
WhiteOak Capital Ultra Short Term Fund Reg Mly Payout Reinvestment of IDCW 06-06-2019 25-09-2026 1005.7412 15-04-2026 1012.5225 0.67
Bharat Bond FOF Apr 2030 Reg IDCW 27-12-2019 25-09-2026 15.9841 05-08-2026 16.0909 0.66
Bharat Bond FOF Apr 2030 Reg Gr 05-12-2019 25-09-2026 15.9841 05-08-2026 16.0909 0.66
HDFC Floating Interest Rates Fund Reg Wly IDCW | Invest Online 23-10-2007 25-09-2026 10.0215 08-06-2026 10.0883 0.66
Axis BankIng & PSU Debt Reg Wly IDCW | Invest Online 07-06-2012 25-09-2026 1035.284 12-06-2026 1042.088 0.65
ICICI Pru Ultra Short to Short Term Fund Reg Fortnightly IDCW 30-04-2013 25-09-2026 101.7035 15-06-2026 102.366 0.65
Bandhan Money Market Fund Reg Plan Mly IDCW | Invest Online 18-02-2003 25-09-2026 10.2993 29-06-2026 10.3669 0.65
Invesco India Money Mkt Mly IDCW 28-08-2009 25-09-2026 1022.463 29-06-2026 1029.1933 0.65
UTI Medium Term Fund Reg Annual IDCW 30-03-2015 25-09-2026 14.0483 14-08-2026 14.1408 0.65
UTI Medium Term Fund Reg Flexi IDCW 30-03-2015 25-09-2026 14.1501 14-08-2026 14.2432 0.65
UTI Medium Term Fund Reg Gr 30-03-2015 25-09-2026 19.1536 14-08-2026 19.2797 0.65
UTI Medium Term Fund Reg Mly IDCW 30-03-2015 25-09-2026 13.8131 14-08-2026 13.9041 0.65
Invesco India Medium Term Fund Reg Discretionary IDCW) 17-07-2021 25-09-2026 1298.9341 14-08-2026 1307.4545 0.65
Invesco India Medium Term Fund Reg Gr 17-07-2021 25-09-2026 1298.9262 14-08-2026 1307.4476 0.65
HDFC Ultra Short Term Mly IDCW | Invest Online 25-09-2018 25-09-2026 10.1902 29-06-2026 10.256 0.64
ICICI Pru Retrmnt Pure Debt IDCW 21-02-2019 25-09-2026 15.6684 14-08-2026 15.7683 0.63
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 25-09-2026 15.6682 14-08-2026 15.7681 0.63
Union Corp Bond Reg IDCW | Invest Online 18-05-2018 25-09-2026 16.0809 14-08-2026 16.1801 0.61
Union Corp Bond Reg Gr | Invest Online 07-05-2018 25-09-2026 16.0809 14-08-2026 16.1801 0.61
Trust Corporate Bond Fund Reg Mly IDCW 20-01-2023 25-09-2026 1163.8929 14-08-2026 1170.9909 0.61
ICICI Pru Ultra Short Term Mly IDCW 03-05-2011 25-09-2026 10.6903 30-06-2026 10.7559 0.61
Invesco India Corp Bond Discretionary IDCW 28-10-2011 25-09-2026 3527.6989 14-08-2026 3549.4762 0.61
Invesco India Corp Bond Gr 02-08-2007 25-09-2026 3357.7474 14-08-2026 3378.4975 0.61
Invesco India Corp Bond Mly IDCW 02-08-2007 25-09-2026 1924.5589 14-08-2026 1936.4488 0.61
LIC MF Medium to Long Term Fund Reg IDCW | Invest Online 19-06-1999 25-09-2026 16.5856 14-08-2026 16.6862 0.60
LIC MF Medium to Long Term Fund Reg Gr | Invest Online 19-06-1999 25-09-2026 75.6656 14-08-2026 76.1246 0.60
Sundaram Ultra Short Duration Fund IDCW 01-01-2013 25-09-2026 1074.5453 10-10-2025 1081.0574 0.60
LIC MF Medium to Long Term Fund Reg Annual IDCW | Invest Online 19-06-1999 25-09-2026 16.5855 14-08-2026 16.6861 0.60
Franklin India Gilt Fund Gr 07-12-2001 25-09-2026 61.4059 19-08-2026 61.7696 0.59
Axis Credit Risk Reg Wly IDCW 15-07-2014 25-09-2026 10.1462 03-07-2026 10.2062 0.59
Baroda BNP Paribas Dynamic Term Fund Reg Dly IDCW 01-01-2013 25-09-2026 10.0561 24-06-2026 10.1148 0.58
Baroda BNP Paribas Dynamic Term Fund Reg Gr 23-09-2004 25-09-2026 46.5051 14-08-2026 46.7771 0.58
Bajaj Finserv Money Market Fund Reg Mly IDCW | Invest Online 20-07-2023 25-09-2026 1044.9292 15-04-2026 1050.973 0.58
JM Ultra Short to Short Term Fund Reg Fortnightly IDCW 27-09-2006 25-09-2026 11.0758 20-04-2026 11.1403 0.58
ICICI Pru Diversified Debt Strategy Active FOF Gr 01-12-2003 25-09-2026 47.8007 14-08-2026 48.0782 0.58
ICICI Pru Diversified Debt Strategy Active FOF IDCW 18-12-2003 25-09-2026 41.6946 14-08-2026 41.9366 0.58
SBI Equity SavIngs Reg Gr | Invest Online 01-05-2015 25-09-2026 24.7017 03-08-2026 24.847 0.58
SBI Equity SavIngs Reg Mly IDCW | Invest Online 25-05-2015 25-09-2026 22.9011 03-08-2026 23.0358 0.58
SBI Equity SavIngs Reg Qly IDCW | Invest Online 25-05-2015 25-09-2026 23.3585 03-08-2026 23.4959 0.58
SBI CrisilIBX 10:90 Gilt + SDL Index DEC 2029 Index Fund Reg IDCW Reinv 14-05-2026 25-09-2026 10.2452 17-08-2026 10.3042 0.57
Mirae Asset Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online 05-03-2008 25-09-2026 1105.6645 09-06-2026 1111.9472 0.57
Baroda BNP Paribas Money Mkt Reg Mly IDCW 09-12-2019 25-09-2026 1018.3849 29-09-2025 1024.2591 0.57
Bandhan Floating Interest Rates Fund Reg Wly IDCW | Invest Online 18-02-2021 25-09-2026 10.1185 12-06-2026 10.1765 0.57
SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr 14-05-2026 25-09-2026 10.2452 17-08-2026 10.3042 0.57
BANDHAN ULTRA SHORT TERM FUND Reg Mly IDCW | Invest Online 17-07-2018 25-09-2026 10.0865 29-06-2026 10.1435 0.56
Bajaj Finserv Liquid Fund Reg Mly IDCW | Invest Online 05-07-2023 27-09-2026 1035.5096 14-04-2026 1041.1995 0.55
Edelweiss Equity SavIngs Reg IDCW 13-10-2014 25-09-2026 18.6116 25-08-2026 18.7139 0.55
Edelweiss Equity SavIngs Reg Gr 05-10-2014 25-09-2026 27.3724 25-08-2026 27.5228 0.55
Axis Short Term Fund Ret Wly IDCW | Invest Online 02-03-2010 25-09-2026 10.2083 05-06-2026 10.2645 0.55
Axis Short Term Fund Reg Wly IDCW | Invest Online 25-01-2010 25-09-2026 10.3777 05-06-2026 10.4348 0.55
DSP Ultra Short to Short Term Fund Reg IDCW Mly 10-03-2015 25-09-2026 10.7129 25-06-2026 10.7723 0.55
Invesco India Ultra Short Term Fund Mly IDCW 30-12-2010 25-09-2026 1015.3905 29-06-2026 1021.0032 0.55
Nippon India Ultra Short to Short Term Fund Ret Wly IDCW 20-03-2007 25-09-2026 1011.7258 06-10-2025 1017.2034 0.54
Nippon India Ultra Short to Short Term Fund Wly IDCW 20-03-2007 25-09-2026 1011.5288 06-10-2025 1017.0472 0.54
HSBC Medium Term Fund Reg Gr 02-02-2015 25-09-2026 21.6763 14-08-2026 21.7945 0.54
Kotak Corporate Bond Fund Reg IDCW Wly 23-07-2026 25-09-2026 998.4975 13-08-2026 1003.8707 0.54
UTI Corp Bond Reg Annual IDCW 08-08-2018 25-09-2026 13.5134 02-03-2026 13.5864 0.54
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online 18-12-2018 27-09-2026 10.0331 23-04-2026 10.0875 0.54
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online 29-01-2020 25-09-2026 12.2713 11-03-2026 12.3375 0.54
Canara Robeco Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online 01-07-2010 25-09-2026 10.2997 23-06-2026 10.3555 0.54
Kotak Ultra Short Term Fund Mly Payout of IDCW | Invest Online 13-08-2004 25-09-2026 10.7255 13-07-2026 10.784 0.54
HDFC Arbitrage Fund Reg Plan Mly IDCW | Invest Online 23-10-2007 25-09-2026 11.42 03-08-2026 11.482 0.54
DynaSIF Active Asset Allocator Long Short Fund Reg Plan Gr 06-03-2026 25-09-2026 10.4804 21-08-2026 10.5373 0.54
DynaSIF Active Asset Allocator Long Short Fund Reg Plan IDCW 06-03-2026 25-09-2026 10.4804 21-08-2026 10.5373 0.54
Kotak Quality Overseas Equity Active FOF Reg Gr 06-03-2026 25-09-2026 11.582 28-08-2026 11.644 0.53
Kotak Quality Overseas Equity Active FOF Reg IDCW 06-03-2026 25-09-2026 11.581 28-08-2026 11.643 0.53
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 13-01-2023 25-09-2026 12.9075 09-09-2026 12.9758 0.53
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay 13-01-2023 25-09-2026 12.9075 09-09-2026 12.9758 0.53
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv 13-01-2023 25-09-2026 12.9075 09-09-2026 12.9758 0.53
WhiteOak Capital Liquid Reg Mly IDCW 16-01-2019 27-09-2026 1003.3766 15-04-2026 1008.7036 0.53
Axis Dynamic Term Fund Reg Hly IDCW | Invest Online 27-04-2011 25-09-2026 11.9906 14-08-2026 12.0535 0.52
Axis Dynamic Term Fund Reg Gr | Invest Online 01-04-2011 25-09-2026 31.5365 14-08-2026 31.7019 0.52
Axis Dynamic Term Fund Reg Qly IDCW | Invest Online 27-04-2011 25-09-2026 11.5579 14-08-2026 11.6185 0.52
ABSL Dynamic Term Fund Reg Gr 27-09-2004 25-09-2026 49.0068 14-08-2026 49.2625 0.52
Navi Liquid Reg Mly IDCW 19-02-2010 27-09-2026 10.0156 31-07-2026 10.0676 0.52
Quantum Liquid Reg Mly IDCW 01-04-2017 27-09-2026 10.015 26-04-2026 10.0669 0.52
HSBC Money Market Fund Reg Mly IDCW 01-01-2013 25-09-2026 11.6007 25-06-2026 11.6608 0.52
SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr 04-10-2022 25-09-2026 13.2407 03-09-2026 13.3084 0.51
SBI Crisil IBX Gilt Index - April 2029 Fund Reg IDCW 04-10-2022 25-09-2026 13.2416 03-09-2026 13.3093 0.51
Bank Of India Small Cap Reg Gr | Invest Online 12-12-2018 25-09-2026 58.7 23-09-2026 59.0 0.51
DSP Ultra Short to Short Term Fund Reg IDCW Wly 10-03-2015 25-09-2026 10.1232 10-06-2026 10.1754 0.51
Kotak Medium Term Annual IDCW | Invest Online 21-03-2014 25-09-2026 15.035 14-08-2026 15.1118 0.51
Kotak Medium Term Gr | Invest Online 21-03-2014 25-09-2026 24.4954 14-08-2026 24.6205 0.51
Nippon India Conservative Hybrid Fund Gr Plan 29-12-2003 25-09-2026 62.037 14-08-2026 62.3541 0.51
HDFC BankIng And PSU Debt Reg Gr | Invest Online 03-03-2014 25-09-2026 24.3321 14-08-2026 24.4535 0.50
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online 24-11-2022 25-09-2026 10.5859 29-09-2025 10.6386 0.50
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr 15-02-2023 25-09-2026 12.675 14-08-2026 12.7392 0.50
Bharat Bond ETF Apr 2030 05-12-2019 25-09-2026 1608.8698 14-08-2026 1616.9356 0.50
Bank Of India Small Cap Reg IDCW | Invest Online 12-12-2018 25-09-2026 42.8 23-09-2026 43.01 0.49
JM Dynamic Term Fund Reg Mly IDCW 24-11-2014 25-09-2026 43.5772 14-08-2026 43.7902 0.49
JM Dynamic Term Fund Reg Daily IDCW 22-05-2007 25-09-2026 10.0061 03-10-2025 10.055 0.49
JM Dynamic Term Fund Reg IDCW 25-06-2003 25-09-2026 43.3713 14-08-2026 43.5833 0.49
JM Dynamic Term Fund Reg Gr 25-06-2003 25-09-2026 43.2357 14-08-2026 43.447 0.49
Baroda BNP Paribas Arbitrage Fund Reg Mly IDCW 28-12-2016 25-09-2026 10.6019 03-08-2026 10.6545 0.49
Canara Robeco Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online 19-08-2005 25-09-2026 10.2519 09-06-2026 10.3022 0.49
Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online 31-08-2012 25-09-2026 12.3726 10-04-2026 12.4333 0.49
HDFC Ultra Short to Short Term Fund Reg Wly IDCW 23-06-2004 25-09-2026 10.0529 06-10-2025 10.1015 0.48
Groww Short Term Fund Reg Plan Wly IDCW Payout & Reinv 13-09-2013 25-09-2026 1018.5009 12-06-2026 1023.3786 0.48
ABSL Ultra Short Term Fund Reg Dly IDCW 05-06-2007 25-09-2026 100.035 29-09-2025 100.5094 0.47
Bandhan Credit Risk Reg Hly IDCW | Invest Online 27-02-2017 25-09-2026 10.4233 29-09-2025 10.4723 0.47
Nippon India Ultra Short to Short Term Fund Ret Dly IDCW 20-03-2007 25-09-2026 1011.3747 06-10-2025 1016.117 0.47
Nippon India Ultra Short to Short Term Fund Dly IDCW 20-03-2007 25-09-2026 1011.3651 06-10-2025 1016.1178 0.47
ABSL Overnight Reg Mly IDCW Pay 01-11-2018 27-09-2026 1000.2889 30-10-2025 1004.9499 0.46
ITI Liquid Reg Fortn IDCW 24-04-2019 27-09-2026 1001.1463 10-04-2026 1005.7636 0.46
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 25-09-2026 13.3293 03-09-2026 13.3915 0.46
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online 10-03-2023 25-09-2026 12.9332 07-09-2026 12.9913 0.45
Groww Liquid Reg Fortn IDCW 25-10-2011 27-09-2026 1002.0831 09-04-2026 1006.6242 0.45
Kotak Transportation & Logistics Fund Reg Gr 16-12-2024 25-09-2026 12.186 23-09-2026 12.241 0.45
WhiteOak Capital Ultra Short Term Fund Reg Fortnightly Payout Reinvestment of IDCW 06-06-2019 25-09-2026 1004.752 20-04-2026 1009.3114 0.45
Groww Dynamic Term Fund Reg Plan Fortnightly IDCW Payout & Reinv 30-11-2018 25-09-2026 1019.515 25-06-2026 1024.0281 0.44
Union Overnight Reg Mly IDCW | Invest Online 05-02-2021 27-09-2026 1000.9124 27-04-2026 1005.2911 0.44
Union Liquid Fortn IDCW | Invest Online 15-06-2011 27-09-2026 1001.4546 10-04-2026 1005.881 0.44
HSBC Money Market Fund Reg Wly IDCW 01-01-2013 25-09-2026 13.0932 15-04-2026 13.1508 0.44
Kotak Ultra Short to Short Term Fund Reg Mly of IDCW 16-06-2026 25-09-2026 1006.8845 12-08-2026 1011.3326 0.44
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv 16-12-2024 25-09-2026 12.187 23-09-2026 12.241 0.44
Abakkus Liquid Fund Reg Plan Qly IDCW Reinv 08-12-2025 27-09-2026 101.4379 14-04-2026 101.888 0.44
Axis Overnight Reg Mly IDCW | Invest Online 15-03-2019 27-09-2026 1001.1156 26-10-2025 1005.4382 0.43
HSBC Overnight IDCW Mly 19-08-2019 27-09-2026 1000.2778 26-04-2026 1004.5501 0.43
HSBC Ultra Short Term Fund Reg Mly IDCW 29-01-2020 25-09-2026 1032.3239 25-06-2026 1036.7384 0.43
Invesco India Ultra Short to Short Term Fund Reg Wly IDCW Reinv 18-01-2007 25-09-2026 1444.1715 13-04-2026 1450.4213 0.43
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online 06-09-2013 25-09-2026 11.4949 10-06-2026 11.5435 0.42
Groww Dynamic Term Fund Reg Mly IDCW Payout & Reinv 30-11-2018 25-09-2026 1014.169 14-08-2026 1018.4927 0.42
Nippon India Overnight Reg Mly IDCW 17-12-2018 27-09-2026 100.1404 26-04-2026 100.5668 0.42
Canara Robeco BankIng And PSU Debt Fund Reg Gr | Invest Online 22-08-2022 25-09-2026 12.7241 14-08-2026 12.7778 0.42
Baroda BNP Paribas Ultra Short To Short Term Fund Reg Wly IDCW 01-01-2013 25-09-2026 10.0065 06-10-2025 10.0481 0.41
ITI Liquid Reg Mly IDCW 24-04-2019 27-09-2026 1000.7692 23-01-2026 1004.897 0.41
Mirae Asset Overnight Reg Mly IDCW | Invest Online 15-11-2019 27-09-2026 1000.4233 26-01-2026 1004.559 0.41
Canara Robeco Short Term Fund Reg Mly IDCW | Invest Online 25-04-2011 25-09-2026 15.7844 26-11-2025 15.849 0.41
HDFC Credit Risk Fund Reg Qly IDCW | Invest Online 25-03-2014 25-09-2026 10.5748 25-06-2026 10.6184 0.41
Mahindra Manulife Ultra Short to Short Term Fund Reg Wly IDCW 15-02-2017 25-09-2026 1052.1401 10-04-2026 1056.4857 0.41
ICICI Pru Ultra Short to Short Term Fund Reg Wly IDCW 27-09-2002 25-09-2026 105.3822 08-06-2026 105.8088 0.40
Invesco India Short Term Fund Plan B Gr 24-03-2007 25-09-2026 3744.2813 14-08-2026 3759.3617 0.40
JM Ultra Short to Short Term Fund Reg Wly IDCW 27-09-2006 25-09-2026 11.4056 13-04-2026 11.4512 0.40
Edelweiss Overnight Reg Mly IDCW 14-08-2019 27-09-2026 1004.6967 24-11-2025 1008.7323 0.40
ITI Arbitrage Reg IDCW 09-09-2019 25-09-2026 13.8628 18-09-2026 13.9179 0.40
ITI Arbitrage Reg Gr 05-09-2019 25-09-2026 13.8628 18-09-2026 13.9179 0.40
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 25-09-2026 10.0841 10-04-2026 10.1247 0.40
Bajaj Finserv Equity Savings Fund Reg Gr 28-07-2025 25-09-2026 10.449 05-08-2026 10.491 0.40
Bajaj Finserv Equity Savings Fund Reg IDCW 28-07-2025 25-09-2026 10.449 05-08-2026 10.491 0.40
Invesco India Money Mkt Wly IDCW 01-01-2013 25-09-2026 1000.3576 13-04-2026 1004.241 0.39
Bank of India Ultra Short Term Fund Reg Wly IDCW | Invest Online 16-07-2008 25-09-2026 1005.2526 06-10-2025 1009.1507 0.39
Invesco India Short Term Fund Dly IDCW Reinv 01-10-2012 25-09-2026 1032.8474 29-09-2025 1036.8661 0.39
Invesco India Short Term Fund Gr 24-03-2007 25-09-2026 3769.7366 14-08-2026 3784.4401 0.39
Invesco India Short Term Fund Discretionary IDCW 28-10-2011 25-09-2026 2812.0593 14-08-2026 2823.0307 0.39
Nippon India BankIng & PSU Fund IDCW 15-05-2015 25-09-2026 21.9529 14-08-2026 22.0381 0.39
Nippon India BankIng & PSU Fund Gr Plan 10-05-2015 25-09-2026 21.9529 14-08-2026 22.0381 0.39
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios 1) IDCW 26-06-2014 25-09-2026 14.4113 14-08-2026 14.467 0.39
HDFC Money Mkt Wly IDCW | Invest Online 18-11-1999 25-09-2026 1062.8302 13-04-2026 1066.9675 0.39
DSP Money Market Fund Reg IDCW Mly 17-01-2006 25-09-2026 11.0542 25-06-2026 11.0972 0.39
Edelweiss Arbitrage Reg Mly IDCW 21-06-2017 25-09-2026 16.7678 22-07-2026 16.833 0.39
Groww Dynamic Term Fund Reg Plan Wly Income Distribution Cum Capital Withdrawal (Payout & Reinv) 30-11-2018 25-09-2026 1017.8081 25-06-2026 1021.6766 0.38
WhiteOak Capital Ultra Short Term Fund Reg Wly Payout Reinvestment of IDCW 06-06-2019 25-09-2026 1006.311 15-04-2026 1010.1029 0.38
Axis Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online 09-10-2009 25-09-2026 1011.4269 10-04-2026 1015.268 0.38
Axis Ultra Short to Short Term Fund Ret Wly IDCW | Invest Online 03-03-2010 25-09-2026 1011.4266 10-04-2026 1015.2682 0.38
ABSL BankIng & PSU Debt Reg Gr 05-04-2008 25-09-2026 387.4085 14-08-2026 388.873 0.38
PGIM India Corporate Bond Gr | Invest Online 21-01-2003 25-09-2026 45.4497 14-08-2026 45.6245 0.38
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Qly IDCW | Invest Online 22-12-2011 25-09-2026 11.2993 29-06-2026 11.3421 0.38
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Wly IDCW | Invest Online 17-01-2006 25-09-2026 10.1115 10-04-2026 10.1504 0.38
Invesco India Short Term Fund Plan B Mly IDCW 24-03-2007 25-09-2026 2455.8059 14-08-2026 2465.2126 0.38
Kotak Corp Bond Reg Gr | Invest Online 21-09-2007 25-09-2026 4005.9279 14-08-2026 4021.3881 0.38
Kotak Corp Bond Reg Mly IDCW | Invest Online 21-09-2007 25-09-2026 1304.9798 14-08-2026 1310.0159 0.38
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios 1) Gr 01-06-2014 25-09-2026 16.8411 14-08-2026 16.9061 0.38
ICICI Pru Money Mkt Wly IDCW 09-03-2006 25-09-2026 100.7373 13-04-2026 101.1205 0.38
Canara Robeco Short Term Fund Reg Qly IDCW | Invest Online 25-04-2011 25-09-2026 15.5101 26-12-2025 15.5671 0.37
ICICI Pru Corp Bond Gr 12-06-2009 25-09-2026 31.9068 14-08-2026 32.0244 0.37
Tata Treasury Advtg Reg Wly IDCW 06-09-2005 25-09-2026 1007.7778 13-04-2026 1011.5181 0.37
Nippon India Money Mkt IDCW Mly IDCW 28-10-2005 25-09-2026 1029.7121 25-06-2026 1033.5392 0.37
FranklIn India Money Market Fund Retail Option Dly IDCW 29-04-2013 25-09-2026 10.0651 29-09-2025 10.1027 0.37
SBI Gilt Fund Reg Plan Income Distribution Cum Capital Withdrawal (IDCW) | Invest Online 30-12-2000 25-09-2026 21.0546 14-08-2026 21.1327 0.37
SBI Gilt Fund Reg Plan Gr | Invest Online 30-12-2000 25-09-2026 68.4709 14-08-2026 68.725 0.37
SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) 28-11-2003 25-09-2026 21.153 14-08-2026 21.2318 0.37
SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) 28-11-2003 25-09-2026 21.407 14-08-2026 21.4864 0.37
SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) 28-11-2003 25-09-2026 20.7558 14-08-2026 20.8329 0.37
SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) 28-11-2003 25-09-2026 41.0699 14-08-2026 41.2223 0.37
SBI Gilt Fund Gr PF (Reg) 28-11-2003 25-09-2026 43.967 14-08-2026 44.1302 0.37
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online 29-01-2020 25-09-2026 11.4428 25-06-2026 11.4856 0.37
WhiteOak Capital Liquid Reg Fortn IDCW 16-01-2019 27-09-2026 1003.2248 06-04-2026 1006.8293 0.36
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online 18-12-2018 27-09-2026 10.0073 11-06-2026 10.0431 0.36
Baroda BNP Paribas Money Mkt Reg Wly IDCW 19-06-2019 25-09-2026 1000.3281 13-04-2026 1003.9657 0.36
TrustMF Short Duration Reg Mly IDCW 06-08-2021 25-09-2026 1140.4162 23-09-2026 1144.527 0.36
Axis BankIng & PSU Debt Reg Daily IDCW | Invest Online 07-06-2012 25-09-2026 1035.6855 30-11-2025 1039.462 0.36
Kotak BankIng And PSU Debt Gr | Invest Online 29-12-1998 25-09-2026 69.5141 14-08-2026 69.7677 0.36
Kotak BankIng And PSU Debt Mly IDCW | Invest Online 29-12-1998 25-09-2026 13.0603 14-08-2026 13.1079 0.36
Abakkus Liquid Fund Reg Plan Mly IDCW Reinv 08-12-2025 27-09-2026 100.2119 14-04-2026 100.5743 0.36
ICICI Pru Medium Term Fund Reg Gr 15-09-2004 25-09-2026 48.569 14-08-2026 48.7399 0.35
ICICI Pru Medium Term Fund Reg Qly IDCW 26-07-2010 25-09-2026 11.0436 14-08-2026 11.0824 0.35
Axis Corporate Bond Fund Reg Dly IDCW 07-07-2017 25-09-2026 10.2018 30-11-2025 10.2379 0.35
Edelweiss Liquid Reg Fortn IDCW 21-09-2007 27-09-2026 2156.3051 13-04-2026 2163.9842 0.35
Mirae Asset Short Term Fund Reg Gr | Invest Online 01-03-2018 25-09-2026 16.6164 09-09-2026 16.6746 0.35
Mirae Asset Short Term Fund Reg IDCW | Invest Online 16-03-2018 25-09-2026 16.62 09-09-2026 16.6782 0.35
ITI Overnight Reg Mly IDCW 25-10-2019 27-09-2026 1001.1323 25-09-2026 1004.6416 0.35
ITI Ultra Short Term Fund Reg Mly IDCW 05-05-2021 25-09-2026 1004.9831 25-06-2026 1008.4853 0.35
DSP Corp Bond Reg Mly IDCW 05-09-2018 25-09-2026 10.6329 25-06-2026 10.6693 0.34
Invesco India BankIng & PSU Daily IDCW 24-12-2012 25-09-2026 1047.7696 01-10-2025 1051.369 0.34
Invesco India BankIng & PSU Gr 24-12-2012 25-09-2026 2398.2738 17-08-2026 2406.5201 0.34
SBI Medium Term Fund Reg Gr | Invest Online 12-11-2003 25-09-2026 54.8774 09-09-2026 55.0627 0.34
UTI Dynamic Term Fund Reg Annual IDCW 15-09-2014 25-09-2026 13.9407 22-09-2026 13.9886 0.34
UTI Dynamic Term Fund Reg Flexi IDCW 15-09-2014 25-09-2026 17.221 22-09-2026 17.2802 0.34
UTI Dynamic Term Fund Reg Gr 23-06-2010 25-09-2026 32.4899 22-09-2026 32.6016 0.34
UTI Dynamic Term Fund Reg Hly IDCW 15-09-2014 25-09-2026 16.0102 22-09-2026 16.0653 0.34
UTI Dynamic Term Fund Reg Qly IDCW 23-06-2010 25-09-2026 17.6905 22-09-2026 17.7513 0.34
Bandhan Liquid Fund Reg Mly IDCW | Invest Online 01-03-2005 27-09-2026 1005.5033 29-04-2026 1008.9654 0.34
Altiva Hybrid Long Short Fund Reg Plan Gr 01-10-2025 25-09-2026 11.0306 23-09-2026 11.0678 0.34
HSBC BankIng And PSU Debt Fund Reg Daily IDCW 01-01-2013 25-09-2026 11.0777 29-09-2025 11.116 0.34
HSBC BankIng And PSU Debt Fund Reg Gr 01-01-2013 25-09-2026 25.7094 14-08-2026 25.7981 0.34
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 25-09-2026 12.8882 08-09-2026 12.9328 0.34
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW 06-03-2023 25-09-2026 12.8882 08-09-2026 12.9328 0.34
WhiteOak Capital Liquid Reg Wly IDCW 16-01-2019 27-09-2026 1002.3676 06-04-2026 1005.6663 0.33
HSBC Ultra Short Term Fund Reg Wly IDCW 29-01-2020 25-09-2026 1041.2962 15-04-2026 1044.7794 0.33
PGIM India Money Mkt Reg Wly IDCW 06-03-2020 25-09-2026 1002.2176 10-04-2026 1005.5138 0.33
Motilal Oswal S&P 500 Index Reg Gr | Invest Online 05-04-2020 25-09-2026 33.015 13-08-2026 33.124 0.33
ITI Ultra Short Term Fund Reg Fortnightly IDCW 05-05-2021 25-09-2026 1002.6587 10-04-2026 1006.0168 0.33
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 25-09-2026 24.9308 22-09-2026 25.0142 0.33
ICICI Prudential NASDAQ 100 Index Fund IDCW 18-10-2021 25-09-2026 24.9303 22-09-2026 25.0138 0.33
Axis BankIng & PSU Debt Reg Gr | Invest Online 01-06-2012 25-09-2026 2795.6976 14-08-2026 2804.9952 0.33
Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online 13-09-2004 25-09-2026 13.2557 29-09-2025 13.299 0.33
Axis Corporate Bond Fund Reg Reg IDCW 07-07-2017 25-09-2026 14.0297 14-08-2026 14.075 0.32
Axis Corporate Bond Fund Reg Gr 01-07-2017 25-09-2026 18.1592 14-08-2026 18.2178 0.32
Tata Corporate Bond Fund Reg Gr 29-11-2021 25-09-2026 13.0668 14-08-2026 13.1082 0.32
Tata Corporate Bond Fund Reg IDCW Mly Payout 29-11-2021 25-09-2026 13.0668 14-08-2026 13.1082 0.32
Tata Corporate Bond Fund Reg IDCW Mly Reinvestment 29-11-2021 25-09-2026 13.0668 14-08-2026 13.1082 0.32
Tata Corporate Bond Fund Reg IDCW Periodic Payout 29-11-2021 25-09-2026 13.0668 14-08-2026 13.1082 0.32
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment 29-11-2021 25-09-2026 13.0668 14-08-2026 13.1082 0.32
Tata Corporate Bond Fund Reg IDCW Qly Payout 29-11-2021 25-09-2026 13.0668 14-08-2026 13.1082 0.32
Tata Corporate Bond Fund Reg IDCW Qly Reinvestment 29-11-2021 25-09-2026 13.0668 14-08-2026 13.1082 0.32
DSP Ultra Short Term Fund Reg IDCW Wly ReInvest 31-07-2006 25-09-2026 1004.8657 10-06-2026 1008.0994 0.32
Nippon India Corp Bond IDCW 08-11-2013 25-09-2026 20.4117 14-08-2026 20.4768 0.32
Nippon India Corp Bond Gr Gr 14-09-2000 25-09-2026 63.7124 14-08-2026 63.9157 0.32
Nippon India Corp BondDaily IDCW Reinv 23-07-2008 25-09-2026 17.0416 30-09-2025 17.0959 0.32
Axis Medium Term Fund Reg Gr 28-03-2012 25-09-2026 30.0979 14-08-2026 30.1911 0.31
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online 14-07-2008 25-09-2026 1005.3443 28-04-2026 1008.4602 0.31
HDFC Medium Term Fund Reg IDCW | Invest Online 22-10-2014 25-09-2026 20.3446 14-08-2026 20.4083 0.31
HDFC Medium Term Fund Reg Gr | Invest Online 06-02-2002 25-09-2026 60.2876 14-08-2026 60.4765 0.31
Invesco India Credit Risk Reg Discretionary IDCW 04-09-2014 25-09-2026 2080.4706 08-09-2026 2086.9775 0.31
Invesco India Credit Risk Reg Gr 04-09-2014 25-09-2026 2081.1274 08-09-2026 2087.6283 0.31
Tata Short Term Bond Reg Mly IDCW 08-08-2002 25-09-2026 22.8028 09-09-2026 22.8741 0.31
Tata Short Term Bond Reg Periodic IDCW 24-02-2015 25-09-2026 26.754 09-09-2026 26.8376 0.31
Tata Short Term Bond Reg Gr 08-08-2002 25-09-2026 50.4929 09-09-2026 50.6507 0.31
SBI Money Market Fund Reg Wly IDCW | Invest Online 25-11-2004 25-09-2026 16.1938 02-07-2026 16.2439 0.31
DSP Short Term Reg Gr 10-09-2002 25-09-2026 49.3062 14-08-2026 49.456 0.30
SBI Childrens Fund SavIngs Plan Reg Plan Gr | Invest Online 25-01-2002 25-09-2026 120.6943 23-09-2026 121.0597 0.30
Nippon India Money Mkt IDCW Wly IDCW Reinv 16-06-2005 25-09-2026 1006.7537 09-04-2026 1009.8157 0.30
SBI Ultra Short Term Fund Reg Wly IDCW | Invest Online 21-05-1999 25-09-2026 1264.6353 02-07-2026 1268.4304 0.30
Bajaj Finserv Overnight Fund Reg Mly IDCW | Invest Online 05-07-2023 27-09-2026 1034.5918 16-11-2025 1037.7553 0.30
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 27-09-2026 1034.5741 05-04-2026 1037.6162 0.29
qsif SecTor Rotation Long Short Fund Gr RegPlan 27-04-2026 25-09-2026 10.4078 08-09-2026 10.4384 0.29
qsif SecTor Rotation Long Short Fund IDCW Reg Plan 27-04-2026 25-09-2026 10.4078 08-09-2026 10.4384 0.29
Tata Ultra Short Term Reg Wly IDCW Pay 21-01-2019 25-09-2026 10.3763 13-04-2026 10.4067 0.29
Tata Ultra Short Term Reg Wly IDCW Reinv 21-01-2019 25-09-2026 10.3763 13-04-2026 10.4067 0.29
Mahindra Manulife Short Term Fund Reg Gr 23-02-2021 25-09-2026 13.5396 14-08-2026 13.5791 0.29
ABSL Ultra Short Term Fund Reg Wly IDCW 05-06-2007 25-09-2026 100.4791 03-10-2025 100.7686 0.29
Canara Robeco Corp Bond Reg Gr | Invest Online 05-02-2014 25-09-2026 22.8366 14-08-2026 22.9029 0.29
HDFC Short Term Fund Reg Normal IDCW | Invest Online 18-12-2014 25-09-2026 20.2871 09-09-2026 20.3463 0.29
HDFC Short Term Fund Reg Gr | Invest Online 05-06-2010 25-09-2026 34.1396 09-09-2026 34.2392 0.29
Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online 18-02-2003 25-09-2026 10.1301 10-04-2026 10.1598 0.29
ABSL Liquid Inst IDCW 29-03-2004 27-09-2026 100.258 05-04-2026 100.5544 0.29
UTI Liquid Fund Reg Fortnightly IDCW 15-09-2014 27-09-2026 115.6801 10-04-2026 116.0194 0.29
ICICI Pru Banking and PSU Debt Fund Reg Gr 01-01-2010 25-09-2026 34.8555 14-08-2026 34.9536 0.28
SBI Credit Risk Reg Daily IDCW | Invest Online 03-12-2012 25-09-2026 16.47 09-09-2026 16.5156 0.28
SBI Credit Risk Reg IDCW | Invest Online 14-07-2004 25-09-2026 22.4965 09-09-2026 22.5589 0.28
SBI Credit Risk Reg Gr | Invest Online 01-07-2004 25-09-2026 49.7619 09-09-2026 49.8997 0.28
Sundaram Banking & PSU Reg Gr 30-12-2004 25-09-2026 45.7189 09-09-2026 45.8494 0.28
UTI Short Term Fund Reg Annual IDCW 15-09-2014 25-09-2026 14.8978 09-09-2026 14.9392 0.28
UTI Short Term Fund Reg Hly IDCW 25-06-2003 25-09-2026 14.4304 09-09-2026 14.4705 0.28
UTI Short Term Fund Reg Flexi IDCW 01-10-2013 25-09-2026 19.236 09-09-2026 19.2895 0.28
UTI Short Term Fund Reg Gr 28-08-2007 25-09-2026 33.6879 09-09-2026 33.7816 0.28
UTI Short Term Fund Reg Qly IDCW 28-08-2007 25-09-2026 17.4325 09-09-2026 17.4809 0.28
Shriram Overnight Fund Reg Mly IDCW 17-08-2022 27-09-2026 1001.6592 16-08-2026 1004.4361 0.28
HDFC Ultra Short Term Wly IDCW | Invest Online 25-09-2018 25-09-2026 10.0505 13-04-2026 10.0785 0.28
SBI Corp Bond Reg Gr | Invest Online 05-01-2019 25-09-2026 16.4323 08-09-2026 16.4789 0.28
SBI Corp Bond Reg Mly IDCW | Invest Online 29-01-2019 25-09-2026 15.5079 08-09-2026 15.5519 0.28
SBI Corp Bond Reg Qly IDCW | Invest Online 29-01-2019 25-09-2026 15.9657 08-09-2026 16.011 0.28
LIC MF Ultra Short Term Fund Reg Wly IDCW | Invest Online 22-11-2019 25-09-2026 1030.1804 02-04-2026 1033.0876 0.28
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online 17-03-2021 25-09-2026 13.5105 09-09-2026 13.5479 0.28
Mirae Asset Corp Bond Fund Reg Gr | Invest Online 01-03-2021 25-09-2026 13.5105 09-09-2026 13.548 0.28
Nippon India Ultra Short Term Fund Mly IDCW 07-12-2001 25-09-2026 1027.7188 25-06-2026 1030.4959 0.27
ICICI Pru Ultra Short Term Wly IDCW 03-05-2011 25-09-2026 10.0687 13-04-2026 10.0957 0.27
ABSL Short Term Gr Reg 09-05-2003 25-09-2026 50.659 09-09-2026 50.7958 0.27
Bank of India Ultra Short Term Fund Reg Dly IDCW | Invest Online 12-06-2009 25-09-2026 1004.7746 29-09-2025 1007.4498 0.27
DSP Ultra Short Term Fund Reg IDCW Mly 12-03-2012 25-09-2026 1084.1127 25-06-2026 1087.0848 0.27
SBI Short Horizon Debt Short Term RetGr 27-07-2007 25-09-2026 38.5888 09-09-2026 38.6947 0.27
SBI Short Horizon Debt Short Term Retail IDCW Fortn 27-07-2007 25-09-2026 16.0315 09-09-2026 16.0755 0.27
SBI Short Horizon Debt Short Term Retail IDCW Mly 27-07-2007 25-09-2026 17.6748 09-09-2026 17.7233 0.27
SBI Short Horizon Debt Short Term Retail IDCW Wly 27-07-2007 25-09-2026 16.0073 09-09-2026 16.0512 0.27
SBI Short Term Fund Reg Fortnightly IDCW | Invest Online 27-07-2007 25-09-2026 15.4489 09-09-2026 15.4913 0.27
SBI Short Term Fund Reg Gr | Invest Online 05-07-2007 25-09-2026 34.1066 09-09-2026 34.2002 0.27
SBI Short Term Fund Reg Mly IDCW | Invest Online 27-07-2007 25-09-2026 18.8561 09-09-2026 18.9079 0.27
SBI Short Term Fund Reg Wly IDCW | Invest Online 27-07-2007 25-09-2026 15.4642 09-09-2026 15.5067 0.27
JM Short Term Fund Reg Gr 29-08-2022 25-09-2026 12.7222 09-09-2026 12.7569 0.27
JM Short Term Fund Reg IDCW 29-08-2022 25-09-2026 12.7228 09-09-2026 12.7575 0.27
HSBC Corporate Bond Fund Reg Gr 01-01-2013 25-09-2026 77.8559 09-09-2026 78.0704 0.27
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 10-03-2025 11-09-2026 10.974 14-08-2026 11.0041 0.27
Union Income Plus Arbitrage Active FOF Reg Plan Gr 16-06-2025 25-09-2026 10.4572 14-08-2026 10.486 0.27
Union Income Plus Arbitrage Active FOF Reg Plan IDCW 16-06-2025 25-09-2026 10.4572 14-08-2026 10.486 0.27
ICICI Pru Short Term Gr 01-10-2001 25-09-2026 64.3838 09-09-2026 64.5516 0.26
Nippon India Short Term Fund IDCW 08-11-2013 25-09-2026 22.868 09-09-2026 22.9286 0.26
Nippon India Short Term Fund Gr Plan 01-12-2002 25-09-2026 56.2226 09-09-2026 56.3715 0.26
Sundaram Corp Bond Reg Gr 30-12-2004 25-09-2026 42.5296 09-09-2026 42.641 0.26
UTI Ultra Short to Short Term Fund Reg Fortnightly IDCW 15-09-2014 25-09-2026 1333.299 10-06-2026 1336.7348 0.26
ABSL Money Market Fund Reg Wly IDCW 10-10-2005 25-09-2026 100.1712 10-04-2026 100.4365 0.26
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online 15-07-2008 27-09-2026 1005.394 28-04-2026 1008.0253 0.26
HDFC Liquid IDCW Mly | Invest Online 10-10-2005 27-09-2026 1030.6731 29-06-2026 1033.3295 0.26
BANDHAN ULTRA SHORT TERM FUND Reg Wly IDCW | Invest Online 17-07-2018 25-09-2026 10.0787 10-04-2026 10.105 0.26
ICICI Pru Ultra Short Term Daily IDCW 03-05-2011 25-09-2026 10.0707 03-10-2025 10.0966 0.26
Mahindra Manulife Ultra Short Term Fund Reg Wly IDCW 17-10-2019 25-09-2026 1000.8028 10-04-2026 1003.4409 0.26
Mirae Asset Banking and PSU Debt Fund Reg Gr | Invest Online 07-07-2020 25-09-2026 13.6467 09-09-2026 13.6819 0.26
Mirae Asset Banking and PSU Debt Fund Reg IDCW | Invest Online 27-07-2020 25-09-2026 13.6479 09-09-2026 13.6831 0.26
Axis Floating Interest Rates Fund Reg Annual IDCW 26-07-2021 25-09-2026 1364.9234 14-08-2026 1368.436 0.26
Axis Floating Interest Rates Fund Reg Gr 26-07-2021 25-09-2026 1401.1466 14-08-2026 1404.7528 0.26
Axis Floating Interest Rates Fund Reg Qly IDCW 26-07-2021 25-09-2026 1322.6533 14-08-2026 1326.0583 0.26
Trust Money Market Fund Reg Mly IDCW 17-08-2022 25-09-2026 1157.8051 24-09-2026 1160.8623 0.26
Kotak Short Term Fund Reg IDCW Wly 28-07-2026 25-09-2026 10.0053 14-08-2026 10.0318 0.26
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online 14-07-2008 25-09-2026 1240.4992 09-06-2026 1243.5701 0.25
DSP Ultra Short to Short Term Fund Reg IDCW Qly 10-03-2015 25-09-2026 10.9853 25-06-2026 11.0123 0.25
Bandhan Medium Term Fund Reg Dly IDCW | Invest Online 01-04-2007 25-09-2026 10.2629 28-02-2026 10.2883 0.25
PGIM India Liquid Fund Wly IDCW | Invest Online 05-09-2007 27-09-2026 100.5363 02-04-2026 100.7903 0.25
Bandhan Liquid Fund Reg Wly IDCW | Invest Online 01-04-2004 27-09-2026 1001.7007 02-04-2026 1004.1873 0.25
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online 17-11-2022 25-09-2026 10.5165 29-09-2025 10.5429 0.25
Parag Parikh Liquid Reg Mly IDCW 09-05-2018 27-09-2026 1007.1953 28-06-2026 1009.6775 0.25
ITI Ultra Short Term Fund Reg Wly IDCW 05-05-2021 25-09-2026 1001.4246 06-10-2025 1003.9844 0.25
Axis Ultra Short Term Fund Reg Wly IDCW | Invest Online 04-09-2018 25-09-2026 10.0689 10-04-2026 10.0936 0.24
Mirae Asset NYSE FANG And ETF | Invest Online 06-05-2021 25-09-2026 181.685 22-09-2026 182.1263 0.24
ICICI Pru Arbitrage Fund IDCW 30-12-2006 25-09-2026 15.4736 03-08-2026 15.5115 0.24
HSBC Short Term Fund Reg Gr 01-01-2013 25-09-2026 28.1375 09-09-2026 28.2054 0.24
Trust Corporate Bond Fund Reg Gr 20-01-2023 25-09-2026 1257.6278 10-09-2026 1260.6426 0.24
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW 20-02-2023 25-09-2026 12.8992 14-08-2026 12.9302 0.24
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 10-02-2023 25-09-2026 12.8992 14-08-2026 12.9302 0.24
Bandhan Medium Term Fund Reg Gr | Invest Online 08-07-2003 25-09-2026 48.5166 14-08-2026 48.6316 0.24
Bandhan Medium Term Fund Reg Periodic IDCW | Invest Online 15-09-2014 25-09-2026 15.2834 14-08-2026 15.3196 0.24
Invesco India Liquid Mly IDCW 17-11-2006 27-09-2026 1008.0332 28-04-2026 1010.502 0.24
ABSL Medium Term Fund Reg Gr 25-03-2009 25-09-2026 43.7662 14-08-2026 43.8685 0.23
ICICI Pru Floating Interest Rates Fund Reg IDCW Others 19-06-2011 25-09-2026 201.3951 09-09-2026 201.8568 0.23
ICICI Pru Floating Interest Rates Fund Reg Gr 17-11-2005 25-09-2026 456.2371 09-09-2026 457.2829 0.23
Bandhan Credit Risk Reg Gr | Invest Online 27-02-2017 25-09-2026 17.3484 09-09-2026 17.3885 0.23
Bandhan Credit Risk Reg Periodic IDCW | Invest Online 27-02-2017 25-09-2026 13.4718 09-09-2026 13.503 0.23
UTI Liquid Fund Reg Wly IDCW 09-01-2013 27-09-2026 105.4024 02-04-2026 105.6483 0.23
UTI Corp Bond Reg Flexi IDCW 08-08-2018 25-09-2026 15.3468 09-09-2026 15.382 0.23
UTI Corp Bond Reg Gr 05-08-2018 25-09-2026 17.4285 09-09-2026 17.4685 0.23
UTI Corp Bond Reg Hly IDCW 08-08-2018 25-09-2026 14.7258 09-09-2026 14.7596 0.23
UTI Corp Bond Reg Qly IDCW 08-08-2018 25-09-2026 15.1552 09-09-2026 15.19 0.23
Motilal Oswal Liquid Reg IDCW Wly | Invest Online 18-12-2018 27-09-2026 10.0161 05-04-2026 10.0388 0.23
Kotak Floating Interest Rates Fund Reg Gr | Invest Online 05-05-2019 25-09-2026 1620.1654 09-09-2026 1623.8351 0.23
Kotak Floating Interest Rates Fund StAndard Reinvestment of IDCW | Invest Online 14-05-2019 25-09-2026 1443.9249 09-09-2026 1447.1953 0.23
ITI Overnight Reg Fortn IDCW 25-10-2019 27-09-2026 1001.1409 12-01-2026 1003.4447 0.23
Bandhan Floating Interest Rates Fund Reg Dly IDCW | Invest Online 18-02-2021 25-09-2026 10.1144 30-11-2025 10.1364 0.22
PGIM India Ultra Short Term Fund Wly IDCW | Invest Online 14-07-2008 25-09-2026 10.0848 10-04-2026 10.1073 0.22
FranklIn India Liquid Reg Wly IDCW 30-04-1998 27-09-2026 1244.2967 02-04-2026 1246.9906 0.22
Invesco India Ultra Short Term Fund Reg Wly IDCW 03-07-2026 25-09-2026 1145.8978 07-09-2026 1148.3796 0.22
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr 16-06-2025 25-09-2026 10.629 14-08-2026 10.652 0.22
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan IDCW 16-06-2025 25-09-2026 10.629 14-08-2026 10.652 0.22
Sundaram Short Duration Fund Gr 01-01-2013 25-09-2026 47.0864 09-09-2026 47.1887 0.22
Baroda BNP Paribas Corporate Bond Fund Annual IDCW 01-01-2013 25-09-2026 12.1947 09-09-2026 12.2219 0.22
Baroda BNP Paribas Corporate Bond Fund Gr 08-11-2008 25-09-2026 29.4606 09-09-2026 29.5263 0.22
Kotak Ultra Short Term Fund Reg IDCW Wly 04-08-2026 25-09-2026 10.0074 03-09-2026 10.0283 0.21
Nippon India Ultra Short Term Fund Wly IDCW 07-12-2001 25-09-2026 1091.69 09-04-2026 1093.9706 0.21
Baroda BNP Paribas Ultra Short Term Fund Reg Wly IDCW 29-05-2018 25-09-2026 1001.2377 07-09-2026 1003.348 0.21
LIC MF Short Term Fund Reg IDCW | Invest Online 25-01-2019 25-09-2026 15.4384 09-09-2026 15.4708 0.21
LIC MF Short Term Fund Reg Gr | Invest Online 31-01-2019 25-09-2026 15.4384 09-09-2026 15.4708 0.21
Groww Overnight Reg - Fortn IDCW Payout & Reinv 04-07-2019 27-09-2026 1001.1998 26-10-2025 1003.3021 0.21
DSP Floating Interest Rates Fund Reg IDCW 19-03-2021 25-09-2026 14.0937 14-08-2026 14.1238 0.21
DSP Floating Interest Rates Fund Reg Gr 01-03-2021 25-09-2026 14.0937 14-08-2026 14.1238 0.21
Canara Robeco Short Term Fund Reg Gr | Invest Online 05-04-2011 25-09-2026 26.919 09-09-2026 26.9745 0.21
Kotak Short Term Fund (Gr) | Invest Online 02-05-2002 25-09-2026 55.2177 09-09-2026 55.334 0.21
Kotak Credit Risk Annual IDCW | Invest Online 11-05-2010 25-09-2026 13.8867 22-09-2026 13.916 0.21
Kotak Credit Risk Gr | Invest Online 01-05-2010 25-09-2026 31.9317 22-09-2026 31.999 0.21
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online 15-07-2008 27-09-2026 1000.6498 14-04-2026 1002.7502 0.21
HDFC Liquid IDCW Wly | Invest Online 17-10-2000 27-09-2026 1031.7542 06-04-2026 1033.932 0.21
Groww Liquid Reg Mly IDCW 25-10-2011 27-09-2026 1005.7355 30-06-2026 1007.8476 0.21
Axis Short Term Fund Reg Gr | Invest Online 22-01-2010 25-09-2026 33.036 09-09-2026 33.1032 0.20
Axis Short Term Fund Reg Reg IDCW | Invest Online 12-02-2015 25-09-2026 22.1005 09-09-2026 22.1454 0.20
Axis Short Term Fund Ret Gr | Invest Online 05-03-2010 25-09-2026 32.6539 09-09-2026 32.7204 0.20
HDFC Credit Risk Fund Reg Gr | Invest Online 05-03-2014 25-09-2026 26.0558 23-09-2026 26.1086 0.20
HDFC Credit Risk Fund Reg IDCW | Invest Online 20-11-2014 25-09-2026 23.993 23-09-2026 24.0416 0.20
HDFC Floating Interest Rates Fund Reg Dly IDCW | Invest Online 23-10-2007 25-09-2026 10.0607 29-09-2025 10.0809 0.20
HDFC Floating Interest Rates Fund Reg Gr | Invest Online 05-10-2007 25-09-2026 53.6199 23-09-2026 53.7275 0.20
ICICI Pru Credit Risk Gr 05-12-2010 25-09-2026 34.8479 22-09-2026 34.9175 0.20
Bandhan CBF Reg Gr | Invest Online 04-01-2016 25-09-2026 20.5135 14-08-2026 20.555 0.20
Bandhan CBF Reg Peiodic IDCW | Invest Online 11-01-2016 25-09-2026 13.8288 14-08-2026 13.8568 0.20
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online 06-09-2013 25-09-2026 11.4597 02-04-2026 11.4828 0.20
Nippon India Floating Interest Rates Fund Gr Plan Gr 27-08-2004 25-09-2026 48.236 09-09-2026 48.3317 0.20
Nippon India Floating Interest Rates Fund IDCW 25-09-2013 25-09-2026 21.7796 09-09-2026 21.8229 0.20
UTI Credit Risk Reg Gr 10-11-2012 25-09-2026 18.3217 07-09-2026 18.3592 0.20
UTI Credit Risk Reg Qly IDCW 19-11-2012 25-09-2026 13.0142 07-09-2026 13.0408 0.20
UTI Credit Risk Reg Annual IDCW 15-09-2014 25-09-2026 12.2257 07-09-2026 12.2507 0.20
UTI Credit Risk Reg Flexi IDCW 15-09-2014 25-09-2026 11.8937 07-09-2026 11.918 0.20
UTI Credit Risk Reg Hly IDCW 15-09-2014 25-09-2026 12.2904 07-09-2026 12.3156 0.20
UTI Credit Risk Reg Mly IDCW 15-09-2014 25-09-2026 11.0024 07-09-2026 11.0249 0.20
ABSL Money Market Fund Reg Dly IDCW 10-10-2005 25-09-2026 100.0042 03-10-2025 100.2048 0.20
Edelweiss Liquid Ret Wly IDCW 09-09-2008 27-09-2026 1231.5102 06-04-2026 1233.9974 0.20
Edelweiss Liquid Reg Wly IDCW 25-06-2008 27-09-2026 1215.7424 06-04-2026 1218.1981 0.20
Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online 02-02-2021 25-09-2026 29.0947 22-09-2026 29.1534 0.20
TrustMF Short Duration Reg Wly IDCW 06-08-2021 25-09-2026 1117.6902 09-09-2026 1119.9771 0.20
Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr 01-11-2022 25-09-2026 30.5693 22-09-2026 30.6302 0.20
Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan IDCW 01-11-2022 25-09-2026 30.5692 22-09-2026 30.6301 0.20
Sundaram Liquid Fund Reg Plan IDCW 01-01-2013 27-09-2026 1049.9773 23-07-2026 1051.9613 0.19
Bajaj Finserv Banking and PSU Debt Fund Reg Gr 10-11-2023 25-09-2026 12.04 09-09-2026 12.0632 0.19
Bajaj Finserv Banking and PSU Debt Fund Reg IDCW 13-11-2023 25-09-2026 12.04 09-09-2026 12.0632 0.19
Axis Credit Risk Reg Gr 15-07-2014 25-09-2026 23.4055 07-09-2026 23.4511 0.19
Bank of India Short Term Fund Reg Gr | Invest Online 18-12-2008 25-09-2026 28.3951 09-09-2026 28.4497 0.19
Bank of India Short Term Fund Reg Mly IDCW | Invest Online 18-12-2008 25-09-2026 14.571 09-09-2026 14.5991 0.19
Bank of India Short Term Fund Reg Qly IDCW | Invest Online 18-12-2008 25-09-2026 14.3591 09-09-2026 14.3868 0.19
ICICI Pru Liquid Wly IDCW 17-11-2005 27-09-2026 100.2286 06-04-2026 100.4236 0.19
UTI MMF Reg Fortn IDCW 15-09-2014 25-09-2026 1163.3393 10-04-2026 1165.5832 0.19
Samco Arbitrage Fund Reg Gr 27-11-2024 25-09-2026 10.74 03-08-2026 10.76 0.19
Union Short Term Fund Reg Gr | Invest Online 29-01-2025 25-09-2026 10.9954 14-08-2026 11.0168 0.19
Union Short Term Fund Reg IDCW | Invest Online 29-01-2025 25-09-2026 10.9954 14-08-2026 11.0168 0.19
SBI Floating Interest Rates Fund Reg Gr 05-10-2020 25-09-2026 14.3193 09-09-2026 14.3457 0.18
SBI Floating Interest Rates Fund Reg Mly IDCW 27-10-2020 25-09-2026 14.323 09-09-2026 14.3494 0.18
SBI Floating Interest Rates Fund Reg Qly IDCW 27-10-2020 25-09-2026 14.3203 09-09-2026 14.3467 0.18
Bandhan Floating Interest Rates Fund Reg Gr | Invest Online 18-02-2021 25-09-2026 13.8415 23-09-2026 13.8671 0.18
Bandhan Floating Interest Rates Fund Reg PERIODIC IDCW | Invest Online 18-02-2021 25-09-2026 13.8431 23-09-2026 13.8687 0.18
Nippon India Money Mkt IDCW Daily IDCW Reinv 16-06-2005 25-09-2026 1006.277 06-10-2025 1008.1202 0.18
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr 21-08-2014 25-09-2026 22.4696 10-09-2026 22.5107 0.18
Bandhan Arbitrage Reg Mly IDCW | Invest Online 21-12-2006 25-09-2026 10.7304 30-07-2026 10.7496 0.18
Navi NASDAQ 100 US Specific Equity Passive FOF Reg Gr 05-03-2022 25-09-2026 25.9541 22-09-2026 25.9988 0.17
HSBC Credit Risk Fund Reg Gr 01-01-2013 25-09-2026 34.5543 09-09-2026 34.6115 0.17
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 25-09-2026 12.7116 21-09-2026 12.7331 0.17
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 25-09-2026 12.7113 21-09-2026 12.7327 0.17
Baroda BNP Paribas Short Duration Gr 30-06-2010 25-09-2026 31.0471 09-09-2026 31.099 0.17
Axis Liquid Reg Wly IDCW | Invest Online 09-10-2009 27-09-2026 1002.8333 05-04-2026 1004.493 0.17
Baroda BNP Paribas Liquid Wly IDCW 05-02-2009 27-09-2026 1000.992 14-04-2026 1002.7125 0.17
360 One Liquid Reg Wly IDCW | Invest Online 13-11-2013 27-09-2026 1005.4655 06-04-2026 1007.1655 0.17
Invesco India Liquid Wly IDCW 17-11-2006 27-09-2026 1019.3027 05-04-2026 1020.9949 0.17
JM Liquid Wly IDCW 31-12-1997 27-09-2026 11.0091 06-04-2026 11.0282 0.17
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online 09-03-2011 25-09-2026 286.6543 22-09-2026 287.156 0.17
ITI Liquid Reg Wly IDCW 24-04-2019 27-09-2026 1001.5551 06-04-2026 1003.2898 0.17
ITI Ultra Short Term Fund Reg Dly IDCW 05-05-2021 25-09-2026 1000.9634 07-10-2025 1002.6782 0.17
Parag Parikh Liquid Reg Wly IDCW Reinv 09-05-2018 27-09-2026 1001.6585 05-04-2026 1003.3053 0.16
The Wealth Company Liquid Fund Reg Wly IDCW | Invest Online 24-09-2025 27-09-2026 1002.7345 05-04-2026 1004.3814 0.16
Mahindra Manulife Income Plus Arbitrage Active FOF Reg Gr 21-11-2025 25-09-2026 10.4292 23-09-2026 10.4454 0.16
Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW 21-11-2025 25-09-2026 10.4292 23-09-2026 10.4454 0.16
DSP Credit Risk Reg Daily IDCW 15-06-2004 25-09-2026 11.1066 29-09-2025 11.1243 0.16
DSP Credit Risk Reg IDCW 13-05-2003 25-09-2026 12.6526 23-09-2026 12.6727 0.16
DSP Credit Risk Reg Gr 05-05-2003 25-09-2026 55.2155 23-09-2026 55.3034 0.16
Franklin India Corporate Bond Fund Gr 23-06-1997 25-09-2026 106.7142 10-09-2026 106.8855 0.16
LIC MF BankIng & PSU Debt Reg Daily IDCW | Invest Online 30-05-2007 25-09-2026 11.8551 09-09-2026 11.8745 0.16
LIC MF BankIng & PSU Debt Reg Gr | Invest Online 30-05-2007 25-09-2026 36.9506 09-09-2026 37.0109 0.16
LIC MF BankIng & PSU Debt Reg Mly IDCW | Invest Online 30-05-2007 25-09-2026 13.8292 09-09-2026 13.8518 0.16
Axis Liquid Ret Wly IDCW | Invest Online 02-03-2010 27-09-2026 1001.5686 05-04-2026 1003.1373 0.16
Groww Liquid Reg Wly IDCW 25-10-2011 27-09-2026 1002.5375 05-04-2026 1004.1681 0.16
Mahindra Manulife Liquid Reg Wly IDCW Reinv 04-07-2016 27-09-2026 1009.8999 09-04-2026 1011.4873 0.16
SBI Liquid Reg Wly IDCW | Invest Online 22-03-2007 27-09-2026 1379.0587 02-07-2026 1381.2612 0.16
Union Liquid Wly IDCW | Invest Online 15-06-2011 27-09-2026 1002.0828 06-04-2026 1003.6943 0.16
LIC MF Liquid Fund Reg Wly IDCW | Invest Online 13-03-2002 27-09-2026 1002.6372 07-04-2026 1004.2519 0.16
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 05-01-2023 25-09-2026 12.8798 10-09-2026 12.8994 0.15
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW 24-01-2023 25-09-2026 12.8797 10-09-2026 12.8993 0.15
Groww Overnight Reg Mly IDCW Payout & Reinv 04-07-2019 27-09-2026 1004.5867 02-11-2025 1006.0483 0.15
ITI BankIng & PSU Debt Reg IDCW 22-10-2020 25-09-2026 13.7726 22-09-2026 13.7938 0.15
ITI BankIng & PSU Debt Reg Gr 05-10-2020 25-09-2026 13.7714 22-09-2026 13.7926 0.15
Bajaj Finserv Money Market Fund Reg Wly IDCW 17-08-2026 25-09-2026 1050.6265 04-09-2026 1052.1572 0.15
JioBlackRock Short Term Fund Reg Gr 28-08-2026 25-09-2026 1001.3884 22-09-2026 1002.8826 0.15
DSP Fin Services Sectoral Debt Fund Reg IDCW 29-08-2026 25-09-2026 10.0358 23-09-2026 10.0507 0.15
DSP Fin Services Sectoral Debt Fund Reg Gr 29-08-2026 25-09-2026 10.0358 23-09-2026 10.0507 0.15
DSP Ultra Short Term Fund Reg IDCW Payout 22-10-2012 25-09-2026 1135.7872 25-06-2026 1137.4662 0.15
HSBC Liquid Fund Reg Wly IDCW 19-04-2005 27-09-2026 1001.7442 01-04-2026 1003.2837 0.15
HSBC Liquid Fund Wly IDCW 01-06-2004 27-09-2026 1107.9521 01-04-2026 1109.6547 0.15
Mirae Asset Liquid Wly IDCW | Invest Online 12-01-2009 27-09-2026 1152.9185 01-04-2026 1154.673 0.15
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr 29-11-2024 25-09-2026 11.352 21-09-2026 11.369 0.15
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan 02-07-2025 25-09-2026 1058.2191 23-09-2026 1059.7644 0.15
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW 02-07-2025 25-09-2026 1058.2212 23-09-2026 1059.7665 0.15
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr 25-10-2024 25-09-2026 11.4167 23-09-2026 11.433 0.14
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW 25-10-2024 25-09-2026 11.4167 23-09-2026 11.433 0.14
Tata Income Plus Arbitrage Active FOF Reg Plan Gr 22-05-2025 25-09-2026 10.6449 23-09-2026 10.6593 0.14
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout 22-05-2025 25-09-2026 10.6449 23-09-2026 10.6593 0.14
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv 22-05-2025 25-09-2026 10.6449 23-09-2026 10.6593 0.14
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr 27-06-2025 25-09-2026 10.6637 23-09-2026 10.6787 0.14
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv 27-06-2025 25-09-2026 10.6638 23-09-2026 10.6789 0.14
Parag Parikh Liquid Reg Daily IDCW Reinv 09-05-2018 27-09-2026 1000.5404 16-04-2026 1001.9679 0.14
Groww Dynamic Term Fund Reg Plan IDCW Reinv 30-11-2018 25-09-2026 1020.9245 10-08-2026 1022.3348 0.14
Groww Dynamic Term Fund Reg Plan Gr | Invest Online 30-11-2018 25-09-2026 1500.8541 22-09-2026 1502.9363 0.14
PGIM India Overnight Reg Wly IDCW | Invest Online 27-08-2019 27-09-2026 1007.0012 03-10-2025 1008.4412 0.14
Tata FloatIng Rate Fund Reg Gr 07-07-2021 25-09-2026 13.6731 09-09-2026 13.692 0.14
Tata FloatIng Rate Fund Reg IDCW Mly Reinv 07-07-2021 25-09-2026 13.6731 09-09-2026 13.692 0.14
Tata FloatIng Rate Fund Reg IDCW Mly Payout 07-07-2021 25-09-2026 13.6731 09-09-2026 13.692 0.14
Tata FloatIng Rate Fund Reg IDCW Periodic Reinv 07-07-2021 25-09-2026 13.6731 09-09-2026 13.692 0.14
Tata FloatIng Rate Fund Reg IDCW Periodic Payout 07-07-2021 25-09-2026 13.6731 09-09-2026 13.692 0.14
Tata FloatIng Rate Fund Reg IDCW Qly Reinv 07-07-2021 25-09-2026 13.6731 09-09-2026 13.692 0.14
Tata FloatIng Rate Fund Reg IDCW Qly Payout 07-07-2021 25-09-2026 13.6731 09-09-2026 13.692 0.14
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online 06-02-2012 25-09-2026 36.2478 10-09-2026 36.2985 0.14
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online 06-02-2012 25-09-2026 41.3655 10-09-2026 41.4233 0.14
ICICI Pru Income Plus Arbitrage Omni FOF Gr 18-12-2003 25-09-2026 67.0002 23-09-2026 67.0946 0.14
ICICI Pru Income Plus Arbitrage Omni FOF IDCW 18-12-2003 25-09-2026 51.412 23-09-2026 51.4844 0.14
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online 17-11-2022 25-09-2026 13.1643 23-09-2026 13.1825 0.14
Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online 17-11-2022 25-09-2026 13.164 23-09-2026 13.1822 0.14
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 03-03-2023 25-09-2026 12.878 21-09-2026 12.896 0.14
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 27-09-2026 1033.7316 30-11-2025 1035.159 0.14
FranklIn India BankIng & PSU Debt Gr 05-04-2014 25-09-2026 24.1241 10-09-2026 24.1575 0.14
Groww Short Term Fund Reg Plan Gr | Invest Online 05-09-2013 25-09-2026 2212.1114 09-09-2026 2215.2334 0.14
Nippon India Credit Risk Gr 01-06-2005 25-09-2026 38.127 23-09-2026 38.1818 0.14
Nippon India Credit Risk IDCW 21-10-2014 25-09-2026 20.9138 23-09-2026 20.9438 0.14
Bank Of India Liquid Reg Wly IDCW | Invest Online 16-07-2008 27-09-2026 1005.6816 05-04-2026 1007.1231 0.14
DSP Liquid Fund Reg IDCW Wly 23-11-2005 27-09-2026 1001.7169 01-07-2026 1003.1392 0.14
Nippon India Liquid Wly IDCW Reinv 09-12-2003 27-09-2026 1530.8033 01-04-2026 1532.9927 0.14
Nippon India Liquid RetDaily IDCW Reinv 25-11-2003 27-09-2026 1524.28 31-03-2026 1526.3781 0.14
Choice Overnight Fund Dly IDCW Reg Plan 06-07-2026 27-09-2026 100.1 20-07-2026 100.2357 0.14
UTI Ultra Short Term Fund Reg Fortnightly IDCW 15-09-2014 25-09-2026 1324.3385 10-04-2026 1325.9985 0.13
UTI Income Plus Arbitrage Active FOF Reg Plan Gr 04-04-2025 25-09-2026 10.846 23-09-2026 10.8601 0.13
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr 17-06-2025 25-09-2026 10.7588 23-09-2026 10.7732 0.13
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg IDCW 17-06-2025 25-09-2026 10.759 23-09-2026 10.7734 0.13
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout 02-06-2025 25-09-2026 10.6896 23-09-2026 10.7038 0.13
Nippon India Income Plus Arbitrage Active FOF Reg Gr 02-06-2025 25-09-2026 10.6896 23-09-2026 10.7038 0.13
BANDHAN ULTRA SHORT TERM FUND Reg Qly IDCW | Invest Online 17-07-2018 25-09-2026 10.6526 29-06-2026 10.6667 0.13
DSP Overnight Reg Wly IDCW 09-01-2019 27-09-2026 1001.4308 01-04-2026 1002.7164 0.13
Bank Of India Overnight Reg IDCW Mly | Invest Online 17-06-2021 27-09-2026 1004.2728 25-05-2026 1005.576 0.13
TrustMF Liquid Fund Reg Mly IDCW 22-04-2021 27-09-2026 1215.207 24-09-2026 1216.8283 0.13
Mirae Asset S&P 500 Top 50 ETF | Invest Online 20-09-2021 25-09-2026 69.1628 22-09-2026 69.2507 0.13
Edelweiss BankIng And PSU Debt Reg Gr 06-09-2013 25-09-2026 26.0554 09-09-2026 26.0888 0.13
Bandhan Short Term Fund Reg Periodic IDCW | Invest Online 15-09-2014 25-09-2026 22.6878 23-09-2026 22.717 0.13
Bandhan BankIng And PSU Fund Reg Dly IDCW | Invest Online 10-02-2014 25-09-2026 10.8667 28-02-2026 10.8808 0.13
Bandhan Short Term Fund Reg Gr | Invest Online 14-12-2000 25-09-2026 61.1447 23-09-2026 61.2232 0.13
SBI Banking & PSU Debt Fund Reg Gr | Invest Online 09-10-2009 25-09-2026 3307.3153 09-09-2026 3311.7815 0.13
SBI Banking & PSU Debt Fund Reg Dly IDCW | Invest Online 09-10-2009 25-09-2026 1508.8892 09-09-2026 1510.9269 0.13
SBI Banking & PSU Debt Fund Reg Wly IDCW | Invest Online 09-10-2009 25-09-2026 1508.5308 09-09-2026 1510.5678 0.13
Bajaj Finserv Liquid Fund Reg Wly IDCW | Invest Online 05-07-2023 27-09-2026 1034.5841 05-04-2026 1035.971 0.13
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 28-03-2022 25-09-2026 13.2636 22-09-2026 13.2789 0.12
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW 28-03-2022 25-09-2026 13.2634 22-09-2026 13.2788 0.12
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online 13-10-2022 25-09-2026 13.199 21-09-2026 13.2144 0.12
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online 13-10-2022 25-09-2026 13.1948 21-09-2026 13.2102 0.12
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW 24-11-2022 25-09-2026 13.0672 21-09-2026 13.0824 0.12
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 05-11-2022 25-09-2026 13.0672 21-09-2026 13.0824 0.12
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr 13-09-2024 25-09-2026 11.564 23-09-2026 11.5779 0.12
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG IDCW 13-09-2024 25-09-2026 11.564 23-09-2026 11.5779 0.12
Union Ultra Short to Short Term Fund Reg Gr 26-06-2025 25-09-2026 10.6061 23-09-2026 10.6191 0.12
HDFC Income Plus Arbitrage OMNI FOF Gr Reg Plan 27-02-2026 25-09-2026 10.3871 23-09-2026 10.3993 0.12
HDFC Income Plus Arbitrage OMNI FOF IDCW Reg Plan 27-02-2026 25-09-2026 10.3871 23-09-2026 10.3993 0.12
HSBC Income Plus Arbitrage Active FOF Gr 30-04-2014 25-09-2026 22.7328 10-09-2026 22.7593 0.12
Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online 31-08-2012 25-09-2026 12.3599 28-02-2026 12.3743 0.12
ICICI Pru Small Cap Fund Reg Gr 01-10-2007 25-09-2026 92.12 21-08-2026 92.23 0.12
DSP Ultra Short to Short Term Fund Reg IDCW Dly 10-03-2015 25-09-2026 10.1712 31-03-2026 10.1832 0.12
Navi Liquid Reg Wly IDCW 19-02-2010 27-09-2026 10.0117 06-04-2026 10.0241 0.12
Nippon India Overnight Reg Wly IDCW Reinv 17-12-2018 27-09-2026 100.0328 05-04-2026 100.1481 0.12
ITI Liquid Reg Daily IDCW 24-04-2019 27-09-2026 1001.0 16-04-2026 1002.1692 0.12
ABSL Overnight Reg Wly IDCW Reinv 01-11-2018 27-09-2026 1000.2892 05-04-2026 1001.4159 0.11
Bandhan Overnight Reg Wly IDCW | Invest Online 17-01-2019 27-09-2026 1001.2073 03-07-2026 1002.3419 0.11
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online 29-01-2020 25-09-2026 13.954 23-09-2026 13.9696 0.11
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online 05-01-2020 25-09-2026 15.3984 23-09-2026 15.4155 0.11
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online 29-01-2020 25-09-2026 15.3975 23-09-2026 15.4147 0.11
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online 29-01-2020 25-09-2026 15.4028 23-09-2026 15.4199 0.11
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg IDCW Payout 04-11-2024 25-09-2026 11.3918 23-09-2026 11.4038 0.11
ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr 21-03-2025 25-09-2026 11.0439 23-09-2026 11.0559 0.11
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr 17-09-2025 25-09-2026 10.6112 23-09-2026 10.6234 0.11
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg IDCW 17-09-2025 25-09-2026 10.6091 23-09-2026 10.6213 0.11
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW 23-02-2026 25-09-2026 10.3705 23-09-2026 10.382 0.11
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr 23-02-2026 25-09-2026 10.3705 23-09-2026 10.382 0.11
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr 15-04-2026 25-09-2026 10.262 23-09-2026 10.2737 0.11
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW 15-04-2026 25-09-2026 10.2621 23-09-2026 10.2737 0.11
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 25-09-2026 27.1036 03-06-2026 27.1341 0.11
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 25-09-2026 13.2951 22-09-2026 13.3104 0.11
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW 13-10-2022 25-09-2026 13.2963 22-09-2026 13.3116 0.11
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr 24-03-2023 25-09-2026 12.8038 10-09-2026 12.8183 0.11
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg IDCW 24-03-2023 25-09-2026 11.9387 10-09-2026 11.9522 0.11
ICICI Pru Ultra Short to Short Term Fund Reg Dly IDCW 27-09-2002 25-09-2026 105.6425 31-03-2026 105.756 0.11
Bandhan BankIng And PSU Fund Reg IDCW | Invest Online 07-03-2013 25-09-2026 14.1881 23-09-2026 14.2039 0.11
Bandhan BankIng And PSU Fund Reg Gr | Invest Online 07-03-2013 25-09-2026 26.2746 23-09-2026 26.3038 0.11
Mirae Asset Ultra Short to Short Term Fund Reg Dly IDCW | Invest Online 05-03-2008 25-09-2026 1004.282 31-03-2026 1005.3507 0.11
ICICI Pru Money Mkt Daily IDCW 09-03-2006 25-09-2026 100.1175 06-10-2025 100.2325 0.11
Invesco India Liquid Reg Wly IDCW 17-11-2006 27-09-2026 1004.728 05-04-2026 1005.8611 0.11
ABSL Floating Interest Rate Fund Reg Gr 01-06-2003 25-09-2026 374.2697 23-09-2026 374.6691 0.11
ABSL Income Plus Arbitrage Active FOF Reg IDCW 29-12-2006 25-09-2026 24.9818 23-09-2026 25.0091 0.11
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr 01-12-2006 25-09-2026 39.8349 23-09-2026 39.8785 0.11
FranklIn US Opportunities Equity Active FOF Gr 05-02-2012 25-09-2026 94.408 04-06-2026 94.5089 0.11
Canara Robeco Ultra Short to Short Term Fund Reg Dly IDCW Reinv | Invest Online 01-12-2006 25-09-2026 10.2519 31-03-2026 10.2619 0.10
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online 13-09-2004 25-09-2026 46.7948 23-09-2026 46.8433 0.10
Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online 15-09-2014 25-09-2026 16.3642 23-09-2026 16.3812 0.10
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr 04-11-2024 25-09-2026 11.3918 23-09-2026 11.4037 0.10
Helios Arbitrage Fund Reg Gr 09-03-2026 25-09-2026 10.26 18-09-2026 10.27 0.10
Helios Arbitrage Fund Reg IDCW 09-03-2026 25-09-2026 10.26 18-09-2026 10.27 0.10
TrustMF Short Duration Reg Gr 06-08-2021 25-09-2026 1328.6272 23-09-2026 1329.9174 0.10
ABSL US Equity Passive FOF Reg Gr 01-11-2021 25-09-2026 23.5873 03-06-2026 23.6112 0.10
ABSL US Equity Passive FOF Reg IDCW 01-11-2021 25-09-2026 23.5855 03-06-2026 23.6093 0.10
DSP Ultra Short to Short Term Fund Reg Gr 01-03-2015 25-09-2026 21.2652 23-09-2026 21.2864 0.10
HDFC Ultra Short to Short Term Fund Reg Dly IDCW 23-04-2007 25-09-2026 10.1324 29-09-2025 10.1428 0.10
HDFC Ultra Short to Short Term Fund Reg Gr 05-11-1999 25-09-2026 61.8867 23-09-2026 61.95 0.10
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Dly IDCW | Invest Online 17-01-2006 25-09-2026 10.0941 30-11-2025 10.1046 0.10
Invesco India Ultra Short to Short Term Fund Dly IDCW Reinv 05-03-2007 25-09-2026 1017.1693 31-03-2026 1018.1456 0.10
Quant Liquid Mly IDCW Reg Plan 29-09-2005 27-09-2026 15.2241 29-06-2026 15.2394 0.10
360 One Liquid Reg Daily IDCW Reinv | Invest Online 13-11-2013 27-09-2026 1001.0 16-04-2026 1001.9952 0.10
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW 12-10-2022 25-09-2026 13.3316 10-09-2026 13.3444 0.10
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 12-10-2022 25-09-2026 13.3316 10-09-2026 13.3444 0.10
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan Gr | Invest Online 28-03-2023 25-09-2026 13.482 23-07-2026 13.4951 0.10
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan IDCW | Invest Online 28-03-2023 25-09-2026 13.482 23-07-2026 13.4951 0.10
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 24-09-2024 25-09-2026 11.5148 23-09-2026 11.5251 0.09
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW 24-09-2024 25-09-2026 11.5149 23-09-2026 11.5251 0.09
Unifi Dynamic Asset Allocation Fund Reg Gr 13-03-2025 25-09-2026 11.2235 23-09-2026 11.2336 0.09
Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW 01-01-2013 27-09-2026 1044.7008 07-09-2026 1045.6015 0.09
Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr 05-01-2025 25-09-2026 10.3927 23-09-2026 10.4019 0.09
Sundaram Income Plus Arbitrage Active FoF Fund Reg IDCW Payout 05-01-2025 25-09-2026 10.3927 23-09-2026 10.4019 0.09
Franklin India Short Term Fund Gr 12-08-2026 25-09-2026 10.0445 23-09-2026 10.0533 0.09
Franklin India Short Term Fund IDCW 12-08-2026 25-09-2026 10.0445 23-09-2026 10.0533 0.09
Axis Ultra Short to Short Term Fund Reg Dly IDCW | Invest Online 09-10-2009 25-09-2026 1012.6313 30-11-2025 1013.5746 0.09
Axis Ultra Short to Short Term Fund Ret Dly IDCW | Invest Online 03-03-2010 25-09-2026 1011.8571 30-11-2025 1012.7995 0.09
ICICI Pru Ultra Short to Short Term Fund Reg Gr 27-09-2002 25-09-2026 587.0568 23-09-2026 587.5752 0.09
ICICI Pru Ultra Short to Short Term Fund Reg IDCW Others 29-10-2012 25-09-2026 196.7721 23-09-2026 196.9458 0.09
Kotak Ultra Short to Short Term Fund Reg Gr | Invest Online 05-03-2008 25-09-2026 3578.1243 23-09-2026 3581.1693 0.09
Mirae Asset Ultra Short to Short Term Fund Reg Gr | Invest Online 16-03-2008 25-09-2026 2421.8018 23-09-2026 2423.9297 0.09
Nippon India Ultra Short to Short Term Fund IDCW 08-11-2013 25-09-2026 2137.0133 23-09-2026 2138.8576 0.09
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr 22-03-2007 25-09-2026 3831.6764 23-09-2026 3834.9404 0.09
Nippon India Ultra Short to Short Term Fund Gr Plan Gr 10-03-2007 25-09-2026 4020.2394 23-09-2026 4023.7091 0.09
Bandhan Overnight Reg Mly IDCW | Invest Online 17-01-2019 27-09-2026 1003.9596 29-04-2026 1004.9093 0.09
JM Ultra Short to Short Term Fund Reg Dly IDCW 27-09-2006 25-09-2026 10.8135 31-03-2026 10.8219 0.08
UTI Floating Interest Rates Fund Reg Annual IDCW 26-10-2018 25-09-2026 1521.744 23-09-2026 1523.017 0.08
UTI Floating Interest Rates Fund Reg Flexi IDCW 26-10-2018 25-09-2026 1464.8372 23-09-2026 1466.0627 0.08
UTI Floating Interest Rates Fund Reg Gr 05-10-2018 25-09-2026 1602.3569 23-09-2026 1603.6974 0.08
UTI Floating Interest Rates Fund Reg Hly IDCW 26-10-2018 25-09-2026 1415.1257 23-09-2026 1416.3096 0.08
UTI Floating Interest Rates Fund Reg Qly IDCW 26-10-2018 25-09-2026 1297.998 23-09-2026 1299.0839 0.08
FranklIn India Overnight Wly IDCW 08-05-2019 27-09-2026 1000.0066 02-04-2026 1000.7895 0.08
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 17-02-2025 25-09-2026 11.2155 23-09-2026 11.2249 0.08
Franklin India Ultra Short to Short Term Fund Gr 06-03-2025 25-09-2026 11.0698 23-09-2026 11.0787 0.08
Edelweiss Ultra Short to Short Term Fund Reg Gr 11-03-2025 25-09-2026 1094.2392 23-09-2026 1095.0877 0.08
Tata Liquid Fund Reg Plan Wly IDCW Reinv 30-06-2025 27-09-2026 1065.8373 07-09-2026 1066.7107 0.08
HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan 19-03-2026 25-09-2026 10.3697 23-09-2026 10.3784 0.08
Baroda BNP Paribas Ultra Short To Short Term Fund Reg Dly IDCW 01-01-2013 25-09-2026 10.0544 31-03-2026 10.0621 0.08
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 02-03-2022 25-09-2026 13.2882 21-09-2026 13.2986 0.08
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW 21-03-2022 25-09-2026 13.2882 21-09-2026 13.2986 0.08
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout 30-03-2022 25-09-2026 13.2325 09-09-2026 13.243 0.08
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 25-09-2026 13.2325 09-09-2026 13.243 0.08
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment 30-03-2022 25-09-2026 13.2325 09-09-2026 13.243 0.08
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 14-11-2022 25-09-2026 13.1689 10-09-2026 13.1791 0.08
Edelweiss Multi Asset Allocation Fund Reg Gr 23-06-2023 25-09-2026 12.5477 10-09-2026 12.558 0.08
Canara Robeco Ultra Short to Short Term Fund Reg Gr | Invest Online 05-03-2005 25-09-2026 45.3494 23-09-2026 45.3852 0.08
ABSL Ultra Short to Short Term Fund Reg Gr 01-05-1998 25-09-2026 701.3207 23-09-2026 701.9159 0.08
Invesco India Ultra Short to Short Term Fund Discretionary IDCW 15-06-2011 25-09-2026 4157.1093 23-09-2026 4160.3203 0.08
Invesco India Ultra Short to Short Term Fund Gr 18-01-2007 25-09-2026 4061.9055 23-09-2026 4065.0416 0.08
Invesco India Ultra Short to Short Term Fund Mly IDCW 18-01-2007 25-09-2026 1480.3447 23-09-2026 1481.4883 0.08
Invesco India Ultra Short to Short Term Fund Reg Gr 18-01-2007 25-09-2026 3590.9034 23-09-2026 3593.778 0.08
Invesco India Ultra Short to Short Term Fund Reg Mly IDCW Reinv 18-01-2007 25-09-2026 1448.5708 23-09-2026 1449.6867 0.08
Invesco India Ultra Short to Short Term Fund Reg Dly IDCW Reinv 05-03-2007 25-09-2026 1786.0084 23-09-2026 1787.4382 0.08
Invesco India Ultra Short to Short Term Fund Wly IDCW 18-01-2007 25-09-2026 1357.8571 23-09-2026 1358.9054 0.08
Mahindra Manulife Ultra Short to Short Term Fund Reg Gr 15-02-2017 25-09-2026 1751.3894 23-09-2026 1752.8526 0.08
Tata Treasury Advtg Reg Daily IDCW 06-09-2005 25-09-2026 1002.9492 31-03-2026 1003.7344 0.08
UTI Ultra Short to Short Term Fund Reg Mly IDCW 03-04-2007 25-09-2026 1503.4929 23-09-2026 1504.6281 0.08
UTI Ultra Short to Short Term Fund Reg Qly IDCW 20-06-2011 25-09-2026 1457.2328 23-09-2026 1458.333 0.08
UTI Ultra Short to Short Term Fund Reg Flexi IDCW 15-09-2014 25-09-2026 1454.5618 23-09-2026 1455.66 0.08
UTI Ultra Short to Short Term Fund Reg Dly IDCW Reinv 03-04-2007 25-09-2026 1473.9826 23-09-2026 1475.0955 0.08
UTI Ultra Short to Short Term Fund Reg Gr 21-03-2003 25-09-2026 3824.3377 23-09-2026 3827.2252 0.08
UTI Ultra Short to Short Term Fund Reg Wly IDCW 03-04-2007 25-09-2026 1477.7115 23-09-2026 1478.8272 0.08
UTI Ultra Short to Short Term Fund Reg Hly IDCW 15-09-2014 25-09-2026 1509.6558 23-09-2026 1510.795 0.08
Bank Of India Credit Risk Reg | Invest Online 27-02-2015 25-09-2026 14.4722 23-09-2026 14.4821 0.07
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Gr | Invest Online 05-01-2006 25-09-2026 41.4186 23-09-2026 41.4491 0.07
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Periodic IDCW | Invest Online 17-10-2011 25-09-2026 13.753 23-09-2026 13.7631 0.07
HSBC Ultra Short to Short Term Fund Reg Gr 01-01-2013 25-09-2026 30.8237 23-09-2026 30.8445 0.07
BANDHAN ULTRA SHORT TERM FUND Reg Dly IDCW | Invest Online 17-07-2018 25-09-2026 10.0488 31-05-2026 10.0557 0.07
Axis Ultra Short Term Fund Reg Dly IDCW | Invest Online 04-09-2018 25-09-2026 10.0657 31-05-2026 10.0724 0.07
Mahindra Manulife Arbitrage Fund Reg Gr 05-08-2020 25-09-2026 13.1493 18-09-2026 13.159 0.07
LIC MF Overnight Reg Wly IDCW | Invest Online 05-10-2021 27-09-2026 1179.7959 31-03-2026 1180.5887 0.07
SBI Income Plus Arbitrage Active FOF Reg Plan Gr 02-05-2025 25-09-2026 10.7541 23-09-2026 10.7621 0.07
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW 02-05-2025 25-09-2026 10.7542 23-09-2026 10.7622 0.07
Abakkus Liquid Fund Reg Plan Wly IDCW Reinv 08-12-2025 27-09-2026 100.1322 06-09-2026 100.2056 0.07
Axis Arbitrage Reg IDCW | Invest Online 14-08-2014 25-09-2026 11.211 03-08-2026 11.2185 0.07
JM Ultra Short to Short Term Fund Reg Gr 27-09-2006 25-09-2026 39.7662 23-09-2026 39.79 0.06
Sundaram Money Market Fund Reg Plan IDCW 26-09-2018 25-09-2026 11.4423 03-10-2025 11.4486 0.06
Sundaram Money Market Fund Reg Plan IDCW 26-09-2018 25-09-2026 11.4423 03-10-2025 11.4486 0.06
Motilal Oswal Liquid Reg IDCW Daily | Invest Online 18-12-2018 27-09-2026 10.0055 02-07-2026 10.0113 0.06
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv 25-04-2019 27-09-2026 1001.2859 01-04-2026 1001.8645 0.06
HSBC Overnight Wly IDCW 05-08-2019 27-09-2026 1000.7211 01-04-2026 1001.3453 0.06
Edelweiss Overnight Reg Fortnightly IDCW 31-07-2020 27-09-2026 1097.0658 13-04-2026 1097.7252 0.06
Axis Ultra Short to Short Term Fund Reg Gr | Invest Online 05-10-2009 25-09-2026 3331.0283 23-09-2026 3333.058 0.06
Axis Ultra Short to Short Term Fund Ret Gr | Invest Online 15-03-2010 25-09-2026 3123.0258 23-09-2026 3124.9287 0.06
ABSL Credit Risk Reg Gr 05-04-2015 25-09-2026 25.4389 09-09-2026 25.455 0.06
LIC MF Ultra Short to Short Term fund Reg Dly IDCW | Invest Online 01-01-2009 25-09-2026 11.2155 23-09-2026 11.2222 0.06
LIC MF Ultra Short to Short Term fund Reg Gr | Invest Online 04-06-2003 25-09-2026 42.4879 23-09-2026 42.5134 0.06
LIC MF Ultra Short to Short Term fund Reg Mly IDCW | Invest Online 04-06-2003 25-09-2026 14.4693 23-09-2026 14.4779 0.06
LIC MF Ultra Short to Short Term fund Reg Wly IDCW | Invest Online 01-01-2009 25-09-2026 14.5702 23-09-2026 14.579 0.06
Tata Treasury Advtg Reg Gr 06-09-2005 25-09-2026 4229.3954 23-09-2026 4231.8395 0.06
Tata Treasury Advtg Reg Periodic IDCW 16-06-2011 25-09-2026 2680.7364 23-09-2026 2682.2855 0.06
Sundaram Low Duration Fund Gr 01-01-2013 25-09-2026 3694.0175 23-09-2026 3696.1557 0.06
Baroda BNP Paribas Ultra Short To Short Term Fund Reg Gr 21-10-2005 25-09-2026 42.924 23-09-2026 42.9494 0.06
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr 23-05-2025 25-09-2026 10.7542 23-09-2026 10.761 0.06
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout 23-05-2025 25-09-2026 10.7542 23-09-2026 10.761 0.06
Edelweiss Income Plus Arbitrage Omni FOFs Reg Gr 03-07-2025 25-09-2026 10.6272 23-09-2026 10.633 0.05
Axis Income Plus Arbitrage Passive FOF Reg Plan Gr 28-10-2025 25-09-2026 10.5226 23-09-2026 10.5282 0.05
Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW 28-10-2025 25-09-2026 10.5188 23-09-2026 10.5243 0.05
DSP Ultra Short Term Fund Reg IDCW Dly ReInvest 31-07-2006 25-09-2026 1005.1458 31-03-2026 1005.6694 0.05
Axis Liquid Ret Daily IDCW | Invest Online 02-03-2010 27-09-2026 1000.9559 01-07-2026 1001.4487 0.05
Quant Liquid Wly IDCW Reg Plan 29-09-2005 27-09-2026 14.5224 07-09-2026 14.5298 0.05
Franklin India Floating Interest Rates Fund Gr Plan 23-04-2001 25-09-2026 43.7612 11-09-2026 43.7827 0.05
UTI Ultra Short Term Fund Reg Dly IDCW Reinv 24-07-2008 25-09-2026 1052.8417 07-09-2026 1053.3242 0.05
Nippon India Ultra Short Term Fund Dly IDCW 07-12-2001 25-09-2026 1113.798 31-03-2026 1114.3387 0.05
Mirae Asset Overnight Reg Wly IDCW | Invest Online 29-11-2019 27-09-2026 1000.5595 01-04-2026 1001.1053 0.05
Invesco India Overnight Reg Mly IDCW 08-01-2020 27-09-2026 1004.3547 28-06-2026 1004.8918 0.05
HSBC Ultra Short Term Fund Reg Dly IDCW 29-01-2020 25-09-2026 1031.3979 31-03-2026 1031.9432 0.05
Mirae Asset Ultra Short Term Fund Reg IDCW | Invest Online 08-10-2020 25-09-2026 1412.4337 23-09-2026 1413.1752 0.05
Mirae Asset Ultra Short Term Fund Reg Gr | Invest Online 05-10-2020 25-09-2026 1412.9919 23-09-2026 1413.7338 0.05
Sundaram Arbitrage Fund Reg Gr 21-04-2016 25-09-2026 15.4894 23-09-2026 15.4975 0.05
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 15-03-2023 25-09-2026 12.5965 23-09-2026 12.601 0.04
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW 15-03-2023 25-09-2026 12.5958 23-09-2026 12.6003 0.04
FranklIn India Income Plus Arbitrage Active FOF Gr 05-11-2014 25-09-2026 22.4639 23-09-2026 22.4722 0.04
Motilal Oswal Arbitrage Fund Reg Gr 01-12-2024 25-09-2026 11.1186 18-09-2026 11.1236 0.04
Motilal Oswal Arbitrage Fund Reg IDCW 23-12-2024 25-09-2026 10.9543 18-09-2026 10.9592 0.04
Bajaj Finserv Ultra Short to Short Term Fund Reg Gr 09-02-2026 25-09-2026 1032.9799 23-09-2026 1033.4315 0.04
Bajaj Finserv Ultra Short to Short Term Fund Reg IDCW 09-02-2026 25-09-2026 1032.9799 23-09-2026 1033.4315 0.04
CapitalmInd Arbitrage Fund Regular Gr 23-02-2026 25-09-2026 10.2792 18-09-2026 10.2835 0.04
CapitalmInd Arbitrage Fund Reg IDCW 23-02-2026 25-09-2026 10.2794 18-09-2026 10.2837 0.04
Apex Hybrid Long Short Fund Reg Gr 06-03-2026 25-09-2026 10.7403 23-09-2026 10.7447 0.04
Apex Hybrid LongShort Fund Reg Payout of IDCW 06-03-2026 25-09-2026 10.7402 23-09-2026 10.7447 0.04
ABSL Ultra Short Term Fund Reg Gr 27-11-2001 25-09-2026 592.3686 23-09-2026 592.6236 0.04
ICICI Pru Ultra Short Term Gr 01-05-2011 25-09-2026 29.8772 23-09-2026 29.8878 0.04
Bandhan Money Market Fund Reg Plan Dly IDCW | Invest Online 18-02-2003 25-09-2026 10.0986 30-11-2025 10.1025 0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online 06-09-2013 25-09-2026 11.4474 31-03-2026 11.4518 0.04
Tata Money Mkt Reg Daily IDCW 20-05-2003 25-09-2026 1114.3322 31-03-2026 1114.7371 0.04
DSP Money Market Fund Reg IDCW Dly 01-08-2013 25-09-2026 10.1004 31-03-2026 10.104 0.04
DSP Arbitrage Reg IDCW Mly 22-01-2018 25-09-2026 11.894 24-08-2026 11.899 0.04
HDFC Ultra Short Term Daily IDCW | Invest Online 25-09-2018 25-09-2026 10.0987 29-09-2025 10.103 0.04
HDFC Ultra Short Term Gr | Invest Online 05-09-2018 25-09-2026 16.3023 23-09-2026 16.3092 0.04
WhiteOak Capital Ultra Short Term Fund Reg Dly Reinvestment of IDCW 06-06-2019 25-09-2026 1004.8067 31-03-2026 1005.1629 0.04
Axis Money Mkt Reg Daily IDCW | Invest Online 05-08-2019 25-09-2026 1005.4753 30-11-2025 1005.9265 0.04
Nippon India Ultra Short Term Fund Gr 07-12-2001 25-09-2026 4339.1755 23-09-2026 4340.5477 0.03
Baroda BNP Paribas Ultra Short Term Fund Reg Dly IDCW 29-05-2018 25-09-2026 1006.1825 31-03-2026 1006.4431 0.03
BANDHAN ULTRA SHORT TERM FUND Reg Gr | Invest Online 05-07-2018 25-09-2026 16.4158 23-09-2026 16.4208 0.03
BANDHAN ULTRA SHORT TERM FUND Reg PERIODIC IDCW | Invest Online 17-07-2018 25-09-2026 13.8163 23-09-2026 13.8205 0.03
Axis Ultra Short Term Fund Reg Gr | Invest Online 05-09-2018 25-09-2026 15.8118 23-09-2026 15.8168 0.03
Axis Ultra Short Term Fund Reg Reg IDCW | Invest Online 04-09-2018 25-09-2026 15.8118 23-09-2026 15.8167 0.03
ABSL Overnight Reg Daily IDCW Reinv 01-11-2018 27-09-2026 1000.02 27-06-2026 1000.3039 0.03
Nippon India Overnight Reg Daily IDCW Reinv 17-12-2018 27-09-2026 100.005 25-01-2026 100.0331 0.03
DSP Overnight Reg Daily IDCW 09-01-2019 27-09-2026 1000.0099 02-05-2026 1000.2927 0.03
Bandhan Overnight Reg Daily IDCW | Invest Online 17-01-2019 27-09-2026 1000.0098 02-05-2026 1000.3143 0.03
ICICI Pru Overnight Wly IDCW 15-11-2018 27-09-2026 1000.824 30-03-2026 1001.0802 0.03
Kotak Overnight Reg Daily IDCW Reinv | Invest Online 14-01-2019 27-09-2026 1004.7568 27-06-2026 1005.0403 0.03
Baroda BNP Paribas Money Mkt Reg Daily IDCW 19-06-2019 25-09-2026 1005.8537 31-03-2026 1006.1556 0.03
Groww Overnight Reg IDCW Reinv 04-07-2019 27-09-2026 1001.0535 13-09-2026 1001.3157 0.03
HSBC Overnight IDCW Daily 22-07-2019 27-09-2026 1000.0149 04-04-2026 1000.3038 0.03
Mahindra Manulife Ultra Short Term Fund Reg Dly IDCW 17-10-2019 25-09-2026 1113.7515 23-09-2026 1114.0422 0.03
Mahindra Manulife Ultra Short Term Fund Reg Gr 05-10-2019 25-09-2026 1481.8998 23-09-2026 1482.2866 0.03
HSBC Ultra Short Term Fund Reg Gr 29-01-2020 25-09-2026 1461.7066 23-09-2026 1462.1742 0.03
PGIM India Money Mkt Reg Daily IDCW | Invest Online 06-03-2020 25-09-2026 1008.9964 31-03-2026 1009.2739 0.03
Mirae Asset Arbitrage Reg IDCW | Invest Online 19-06-2020 25-09-2026 13.953 18-09-2026 13.957 0.03
Mirae Asset Arbitrage Reg Gr | Invest Online 01-06-2020 25-09-2026 13.954 18-09-2026 13.958 0.03
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr | Invest Online 23-03-2021 25-09-2026 13.8218 22-09-2026 13.8262 0.03
The Wealth Company Liquid Fund Reg Daily IDCW | Invest Online 24-09-2025 27-09-2026 1002.0001 13-09-2026 1002.2937 0.03
Abakkus Liquid Fund Reg Plan Dly IDCW Reinv 08-12-2025 27-09-2026 100.0881 13-09-2026 100.1171 0.03
Groww Arbitrage Fund Reg Gr 08-04-2026 25-09-2026 10.2243 23-09-2026 10.2272 0.03
Groww Arbitrage Fund Reg IDCW 08-04-2026 25-09-2026 10.2243 23-09-2026 10.2271 0.03
HSBC Money Market Fund Reg Daily IDCW 01-01-2013 25-09-2026 10.8577 31-03-2026 10.8611 0.03
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online 22-02-2023 25-09-2026 12.8312 22-09-2026 12.8356 0.03
Bajaj Finserv Overnight Fund Reg Wly IDCW | Invest Online 05-07-2023 27-09-2026 1033.7622 30-11-2025 1034.0751 0.03
Helios Overnight Fund Reg Daily IDCW 25-10-2023 27-09-2026 1000.0 04-04-2026 1000.2667 0.03
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online 14-07-2008 25-09-2026 1240.4993 31-03-2026 1240.925 0.03
DSP Ultra Short Term Fund Reg Gr 05-07-2006 25-09-2026 3656.7806 23-09-2026 3658.0395 0.03
SBI Ultra Short to Short Term Fund Reg Dly IDCW | Invest Online 27-07-2007 25-09-2026 1456.5383 23-09-2026 1456.9846 0.03
SBI Ultra Short to Short Term Fund Reg Fornightly IDCW | Invest Online 27-07-2007 25-09-2026 1482.0339 23-09-2026 1482.4881 0.03
SBI Ultra Short to Short Term Fund Reg Gr | Invest Online 01-07-2007 25-09-2026 3739.3712 23-09-2026 3740.5169 0.03
SBI Ultra Short to Short Term Fund Reg Mly IDCW | Invest Online 27-07-2007 25-09-2026 1640.0396 23-09-2026 1640.542 0.03
SBI Ultra Short to Short Term Fund Reg Wly IDCW | Invest Online 27-07-2007 25-09-2026 1456.5248 23-09-2026 1456.9711 0.03
UTI BankIng & PSU Fund Reg Flexi IDCW 15-09-2014 25-09-2026 15.8121 23-09-2026 15.8161 0.03
UTI BankIng & PSU Fund Reg Annual IDCW 15-09-2014 25-09-2026 13.4724 23-09-2026 13.4758 0.03
UTI BankIng & PSU Fund Reg Half-Yearly IDCW 15-09-2014 25-09-2026 15.7458 23-09-2026 15.7498 0.03
UTI BankIng & PSU Fund Reg Gr 05-01-2014 25-09-2026 23.5787 23-09-2026 23.5846 0.03
ABSL Liquid Daily IDCW 29-03-2004 27-09-2026 100.195 04-04-2026 100.2296 0.03
DSP Liquid Fund Reg IDCW Dly 23-11-2005 27-09-2026 1001.4663 27-06-2026 1001.8044 0.03
HSBC Liquid Fund Daily IDCW 01-06-2004 27-09-2026 1001.3789 04-04-2026 1001.7247 0.03
HSBC Liquid Fund Reg IDCW 14-11-2002 27-09-2026 1019.3 04-04-2026 1019.652 0.03
Bandhan Liquid Fund Reg Daily IDCW | Invest Online 01-04-2004 27-09-2026 1001.4161 25-01-2026 1001.755 0.03
Groww Liquid Reg Plan IDCW Reinv 25-10-2011 27-09-2026 1002.0894 13-09-2026 1002.3765 0.03
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online 04-11-2003 27-09-2026 1283.5466 13-09-2026 1283.9157 0.03
Nippon India Liquid Daily IDCW Reinv 09-12-2003 27-09-2026 1528.74 25-01-2026 1529.2518 0.03
SBI Liquid Reg Daily IDCW | Invest Online 22-03-2007 27-09-2026 1140.7391 04-04-2026 1141.1319 0.03
Bank of India Ultra Short Term Fund Reg Gr | Invest Online 16-07-2008 25-09-2026 3395.0871 23-09-2026 3395.8491 0.02
Canara Robeco Ultra Short Term Reg Gr | Invest Online 10-07-2008 25-09-2026 4077.6434 23-09-2026 4078.3361 0.02
PGIM India Ultra Short Term Fund Dly IDCW | Invest Online 03-07-2008 25-09-2026 10.0196 31-03-2026 10.022 0.02
Edelweiss Money Mkt Reg Gr 27-06-2008 25-09-2026 30.5682 23-09-2026 30.5731 0.02
Invesco India Money Mkt Daily IDCW 27-06-2011 25-09-2026 1000.2328 31-03-2026 1000.4639 0.02
Invesco India Money Mkt Reg Daily IDCW 02-01-2012 25-09-2026 1008.5098 31-03-2026 1008.7582 0.02
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online 06-09-2013 25-09-2026 17.5526 23-09-2026 17.5558 0.02
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online 06-09-2013 25-09-2026 11.9688 23-09-2026 11.9709 0.02
UTI BankIng & PSU Fund Reg Mly IDCW 15-09-2014 25-09-2026 13.4562 23-09-2026 13.4595 0.02
UTI BankIng & PSU Fund Reg Qly IDCW 30-01-2014 25-09-2026 16.1809 23-09-2026 16.1849 0.02
ABSL Money Market Fund Reg Gr 10-10-2005 25-09-2026 400.2625 23-09-2026 400.3252 0.02
FranklIn India Liquid Reg Daily IDCW 29-04-2003 27-09-2026 1508.9895 31-03-2026 1509.2875 0.02
HDFC Money Mkt Daily IDCW | Invest Online 18-11-1999 25-09-2026 1063.4695 29-09-2025 1063.64 0.02
HDFC Money Mkt Gr | Invest Online 05-11-1999 25-09-2026 6178.9349 23-09-2026 6179.9256 0.02
Tata Money Mkt Reg Gr 20-05-2003 25-09-2026 5106.3556 23-09-2026 5107.2161 0.02
DSP Money Market Fund Reg IDCW 30-09-1999 25-09-2026 12.6524 23-09-2026 12.6546 0.02
DSP Money Market Fund Reg Gr 30-09-1999 25-09-2026 56.8438 23-09-2026 56.8535 0.02
Franklin India Ultra Short Term Fund Gr 28-08-2024 25-09-2026 11.4394 23-09-2026 11.4413 0.02
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr 03-10-2024 25-09-2026 11.4602 23-09-2026 11.4624 0.02
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg IDCW 25-10-2024 25-09-2026 11.4602 23-09-2026 11.4624 0.02
Bank Of India Money Market Fund Reg Gr 04-02-2025 25-09-2026 11.1228 23-09-2026 11.1251 0.02
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr 17-02-2025 25-09-2026 11.1922 23-09-2026 11.1948 0.02
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg IDCW 17-02-2025 25-09-2026 11.1922 23-09-2026 11.1948 0.02
Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr 13-03-2025 25-09-2026 11.0086 23-09-2026 11.0105 0.02
HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online 06-05-2025 25-09-2026 10.9731 23-09-2026 10.9756 0.02
DSP Nifty 1D Rate Liquid ETF 08-03-2018 27-09-2026 1000.0 31-03-2026 1000.1688 0.02
Tata Ultra Short Term Reg Gr 01-01-2019 25-09-2026 15.2419 23-09-2026 15.2448 0.02
Tata Ultra Short Term Reg Mly IDCW Pay 21-01-2019 25-09-2026 15.2484 23-09-2026 15.2513 0.02
Tata Ultra Short Term Reg Mly IDCW Reinv 21-01-2019 25-09-2026 15.2484 23-09-2026 15.2513 0.02
Axis Overnight Reg Wly IDCW | Invest Online 15-03-2019 27-09-2026 1001.5002 26-01-2026 1001.6684 0.02
FranklIn India OvernightDaily IDCW 08-05-2019 27-09-2026 1000.0001 31-03-2026 1000.2065 0.02
WhiteOak Capital Ultra Short Term Fund Reg Gr 06-06-2019 25-09-2026 1460.5086 23-09-2026 1460.78 0.02
Edelweiss Overnight Reg Wly IDCW 08-11-2019 27-09-2026 1017.2536 30-03-2026 1017.4708 0.02
JM Overnight Reg Wly IDCW 03-12-2019 27-09-2026 1000.6841 06-07-2026 1000.8834 0.02
Mirae Asset Money Market Fund Reg Gr | Invest Online 31-08-2021 25-09-2026 1358.4783 23-09-2026 1358.8136 0.02
Mirae Asset Money Market Fund Reg IDCW | Invest Online 11-08-2021 25-09-2026 1358.4687 23-09-2026 1358.8039 0.02
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW 28-09-2021 25-09-2026 13.2968 23-09-2026 13.2998 0.02
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 25-09-2026 13.297 23-09-2026 13.3 0.02
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 13-10-2021 25-09-2026 13.3148 24-09-2026 13.3174 0.02
Kotak Ultra Short Term Fund Gr | Invest Online 01-08-2004 25-09-2026 46.1086 24-09-2026 46.1201 0.02
UTI Ultra Short Term Fund Reg Annual IDCW 15-09-2014 25-09-2026 1490.611 23-09-2026 1490.9534 0.02
UTI Ultra Short Term Fund Reg Hly IDCW 15-09-2014 25-09-2026 1031.178 23-09-2026 1031.4149 0.02
UTI Ultra Short Term Fund Reg Mly IDCW 15-09-2014 25-09-2026 1129.2414 23-09-2026 1129.5008 0.02
UTI Ultra Short Term Fund Reg Qly IDCW 15-09-2014 25-09-2026 1316.2233 23-09-2026 1316.5257 0.02
UTI Ultra Short Term Fund Reg Flexi IDCW 11-03-2013 25-09-2026 1758.4443 23-09-2026 1758.8483 0.02
UTI Ultra Short Term Fund Reg Wly IDCW Reinv 29-08-2003 25-09-2026 1441.5614 23-09-2026 1441.8926 0.02
UTI Ultra Short Term Fund Reg Gr 29-08-2003 25-09-2026 4555.1576 23-09-2026 4556.2041 0.02
Kotak Arbitrage Fund Reg IDCW | Invest Online 29-09-2005 25-09-2026 10.7797 23-09-2026 10.7819 0.02
Kotak Arbitrage Fund Reg Gr | Invest Online 29-09-2005 25-09-2026 40.252 23-09-2026 40.2604 0.02
Sundaram Ultra Short Duration Fund Gr 01-01-2013 25-09-2026 2862.6783 23-09-2026 2863.2409 0.02
Axis Crisil IBX SDL May 2027 Index Fund Reg Gr 05-02-2022 25-09-2026 13.1859 24-09-2026 13.1888 0.02
Axis Crisil IBX SDL May 2027 Index Fund Reg IDCW 23-02-2022 25-09-2026 13.1861 24-09-2026 13.189 0.02
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 29-03-2022 25-09-2026 13.0975 24-09-2026 13.0998 0.02
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW 29-03-2022 25-09-2026 12.7739 24-09-2026 12.7761 0.02
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 30-03-2022 25-09-2026 13.1918 24-09-2026 13.1941 0.02
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online 30-03-2022 25-09-2026 13.1925 24-09-2026 13.1947 0.02
LIC MF Money Market Fund Reg Gr | Invest Online 01-08-2022 25-09-2026 1284.9174 23-09-2026 1285.1163 0.02
LIC MF Money Market Fund Reg IDCW | Invest Online 01-08-2022 25-09-2026 1284.9174 23-09-2026 1285.1163 0.02
UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr 11-01-2013 25-09-2026 12.9055 24-09-2026 12.908 0.02
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 11-02-2022 25-09-2026 13.181 24-09-2026 13.1828 0.01
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online 11-02-2022 25-09-2026 13.1812 24-09-2026 13.1831 0.01
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 29-03-2022 25-09-2026 13.1008 24-09-2026 13.1025 0.01
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW 29-03-2022 25-09-2026 13.0971 24-09-2026 13.0988 0.01
NJ Arbitrage Fund Reg Gr 01-08-2022 25-09-2026 12.7925 23-09-2026 12.7937 0.01
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 19-10-2022 25-09-2026 13.1441 23-09-2026 13.1453 0.01
HSBC Money Market Fund Reg Gr 05-01-2013 25-09-2026 28.5066 23-09-2026 28.5102 0.01
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 06-12-2022 25-09-2026 12.9034 22-09-2026 12.905 0.01
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW 06-12-2022 25-09-2026 12.9034 22-09-2026 12.905 0.01
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online 09-12-2022 25-09-2026 12.9637 22-09-2026 12.9649 0.01
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 20-03-2023 25-09-2026 1274.0549 23-09-2026 1274.1192 0.01
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay 20-03-2023 25-09-2026 1274.0669 23-09-2026 1274.1311 0.01
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online 05-03-2023 25-09-2026 12.7552 22-09-2026 12.7562 0.01
HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr 27-03-2023 25-09-2026 12.6972 23-09-2026 12.6979 0.01
HSBC Crisil IBX Gilt June 2027 Index Fund Reg IDCW 23-03-2023 25-09-2026 12.6973 23-09-2026 12.698 0.01
Bajaj Finserv Money Market Fund Reg Gr | Invest Online 16-07-2023 25-09-2026 1233.5828 23-09-2026 1233.7293 0.01
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online 20-07-2023 25-09-2026 1233.5828 23-09-2026 1233.7293 0.01
SBI Nifty 1D Rate Liquid ETF IDCW 05-10-2023 27-09-2026 1000.0 31-01-2026 1000.1308 0.01
Baroda BNP Paribas Ultra Short Term Fund Reg Gr 05-06-2018 25-09-2026 1665.984 23-09-2026 1666.1095 0.01
DSP Corp Bond Reg Gr 05-09-2018 25-09-2026 17.1575 23-09-2026 17.1598 0.01
DSP Corp Bond Reg Qly IDCW 05-09-2018 25-09-2026 10.8985 23-09-2026 10.8999 0.01
Sundaram Money Mkt Reg Gr 05-09-2018 25-09-2026 16.2055 23-09-2026 16.2064 0.01
LIC MF Arbitrage Reg Gr | Invest Online 07-01-2019 25-09-2026 14.8151 23-09-2026 14.816 0.01
LIC MF Arbitrage Reg Mly IDCW | Invest Online 18-01-2019 25-09-2026 14.4744 23-09-2026 14.4752 0.01
LIC MF Arbitrage Reg Wly IDCW | Invest Online 18-01-2019 25-09-2026 14.3822 23-09-2026 14.3831 0.01
Baroda BNP Paribas Money Mkt Reg Gr 19-06-2019 25-09-2026 1489.6645 23-09-2026 1489.8444 0.01
Groww Overnight Reg Wly IDCW Payout & Reinv 04-07-2019 27-09-2026 1001.7835 05-04-2026 1001.8615 0.01
Axis Money Mkt Reg Annual IDCW | Invest Online 05-08-2019 25-09-2026 1309.6847 23-09-2026 1309.8637 0.01
Axis Money Mkt Reg Gr | Invest Online 05-08-2019 25-09-2026 1548.207 23-09-2026 1548.4185 0.01
Axis Money Mkt Reg Qly IDCW | Invest Online 05-08-2019 25-09-2026 1197.3007 23-09-2026 1197.4643 0.01
LIC MF Ultra Short Term Fund Reg Dly IDCW | Invest Online 22-11-2019 25-09-2026 1093.3507 29-09-2025 1093.4116 0.01
LIC MF Ultra Short Term Fund Reg Gr | Invest Online 22-11-2019 25-09-2026 1416.9755 23-09-2026 1417.0551 0.01
LIC MF Ultra Short Term Fund Reg Mly IDCW | Invest Online 22-11-2019 25-09-2026 1416.8897 23-09-2026 1416.9693 0.01
Invesco India Overnight Reg Wly IDCW 08-01-2020 27-09-2026 1001.116 26-01-2026 1001.2246 0.01
PGIM India Money Mkt Reg Gr | Invest Online 06-03-2020 25-09-2026 1430.0823 23-09-2026 1430.2177 0.01
Union Money Market Fund Reg Gr | Invest Online 25-08-2021 25-09-2026 1325.018 23-09-2026 1325.1931 0.01
Union Money Market Fund Reg Daily IDCW | Invest Online 25-08-2021 25-09-2026 1003.0684 03-08-2026 1003.2031 0.01
PGIM India Ultra Short Term Fund Gr | Invest Online 03-07-2008 25-09-2026 36.4772 23-09-2026 36.4797 0.01
PGIM India Ultra Short Term Fund Mly IDCW | Invest Online 14-07-2008 25-09-2026 15.7536 23-09-2026 15.7547 0.01
Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online 15-09-2014 25-09-2026 14.2917 23-09-2026 14.2929 0.01
Bandhan Money Market Fund Reg Plan Gr | Invest Online 18-02-2003 25-09-2026 43.5742 23-09-2026 43.5778 0.01
Invesco India Money Mkt Discretionary IDCW 30-01-2012 25-09-2026 3289.8932 23-09-2026 3290.0834 0.01
Invesco India Money Mkt Gr 05-08-2009 25-09-2026 3286.5513 23-09-2026 3286.7415 0.01
Invesco India Money Mkt Reg Gr 28-08-2009 25-09-2026 2879.1913 23-09-2026 2879.4652 0.01
Invesco India Money Mkt Reg Mly IDCW 28-08-2009 25-09-2026 1529.2215 23-09-2026 1529.367 0.01
Invesco India Ultra Short Term Fund Annual IDCW 30-12-2010 25-09-2026 1160.9971 23-09-2026 1161.1691 0.01
Invesco India Ultra Short Term Fund Dly IDCW Reinv 15-01-2016 25-09-2026 1475.9574 23-09-2026 1476.1767 0.01
Invesco India Ultra Short Term Fund Gr 30-12-2010 25-09-2026 2904.78 23-09-2026 2905.2123 0.01
Invesco India Ultra Short Term Fund Qly IDCW 30-12-2010 25-09-2026 1127.5957 23-09-2026 1127.7633 0.01
Axis Liquid Reg Daily IDCW | Invest Online 09-10-2009 27-09-2026 1001.3998 02-07-2026 1001.4927 0.01
ICICI Pru Liquid Daily IDCW 17-11-2005 27-09-2026 100.1482 01-07-2026 100.1617 0.01
ICICI Pru Money Mkt IDCW Others 29-10-2012 25-09-2026 188.4609 23-09-2026 188.4835 0.01
ICICI Pru Money Mkt Gr 01-03-2006 25-09-2026 410.3366 23-09-2026 410.3859 0.01
Kotak Money Mkt Gr | Invest Online 14-07-2003 25-09-2026 4855.5994 23-09-2026 4856.3145 0.01
Mahindra Manulife Liquid Reg Daily IDCW Reinv 04-07-2016 27-09-2026 1001.6922 27-04-2026 1001.7781 0.01
Nippon India Money Mkt Gr Gr 01-06-2005 25-09-2026 4487.4722 23-09-2026 4488.0849 0.01
SBI Ultra Short Term Fund Reg Dly IDCW | Invest Online 14-03-2007 25-09-2026 2425.9851 23-09-2026 2426.333 0.01
SBI Ultra Short Term Fund Reg Gr | Invest Online 21-05-1999 25-09-2026 6440.8532 23-09-2026 6441.7769 0.01
Tata Liquid Reg Daily IDCW 01-09-2004 27-09-2026 1001.5157 30-06-2026 1001.6283 0.01
UTI MMF Reg Annual IDCW 23-04-1997 25-09-2026 1987.5455 23-09-2026 1987.7908 0.01
UTI MMF Reg Flexi IDCW 15-09-2014 25-09-2026 1291.1503 23-09-2026 1291.3097 0.01
UTI MMF Reg Gr 01-07-2009 25-09-2026 3336.9141 23-09-2026 3337.3259 0.01
UTI MMF Reg Hly IDCW 15-09-2014 25-09-2026 1875.1213 23-09-2026 1875.3527 0.01
UTI MMF Reg Qly IDCW 15-09-2014 25-09-2026 1027.2603 23-09-2026 1027.3869 0.01
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 05-06-2024 25-09-2026 11.6403 22-09-2026 11.6416 0.01
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay 05-06-2024 25-09-2026 11.6403 22-09-2026 11.6416 0.01
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 25-09-2026 11.371 23-09-2026 11.372 0.01
Franklin India Arbitrage Fund Gr 19-11-2024 25-09-2026 11.1933 18-09-2026 11.1942 0.01
Franklin India Arbitrage Fund IDCW 19-11-2024 25-09-2026 11.1933 18-09-2026 11.1942 0.01
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr 22-11-2024 11-09-2026 11.3612 10-09-2026 11.3629 0.01
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg IDCW 22-11-2024 11-09-2026 11.3609 10-09-2026 11.3626 0.01
ABSL CrisilIBX FIn Services 3 To 6 Months Debt Index Fund Reg IDCW Payout 17-12-2024 25-09-2026 11.2804 23-09-2026 11.2819 0.01
ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr 17-12-2024 25-09-2026 11.2803 23-09-2026 11.2818 0.01
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr 27-03-2025 25-09-2026 11.075 23-09-2026 11.0762 0.01
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg IDCW 07-03-2025 25-09-2026 11.075 23-09-2026 11.0761 0.01
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 18-09-2025 25-09-2026 10.6688 23-09-2026 10.6698 0.01
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW 18-09-2025 25-09-2026 10.6679 23-09-2026 10.6689 0.01
The Wealth Company Arbitrage Fund Reg Gr | Invest Online 24-09-2025 25-09-2026 10.5503 31-08-2026 10.5509 0.01
The Wealth Company ARITRAGE Fund Reg IDCW | Invest Online 24-09-2025 25-09-2026 10.5499 31-08-2026 10.5506 0.01
Groww Money Market Fund Reg Gr 10-11-2025 25-09-2026 10.4511 23-09-2026 10.452 0.01
Groww Money Market Fund Reg IDCW 10-11-2025 25-09-2026 10.4513 23-09-2026 10.4522 0.01
Shriram Money Market Fund Reg Plan Gr 19-01-2026 25-09-2026 1042.3869 23-09-2026 1042.4581 0.01
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 05-03-2026 25-09-2026 10.3985 23-09-2026 10.3999 0.01
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW 05-03-2026 25-09-2026 10.3985 23-09-2026 10.3999 0.01
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 15-04-2026 25-09-2026 10.2914 23-09-2026 10.2921 0.01
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW 15-04-2026 25-09-2026 10.2915 23-09-2026 10.2922 0.01
FranklIn India Money Market Fund Gr 11-02-2002 25-09-2026 54.2542 23-09-2026 54.2593 0.01
SBI Money Market Fund Reg IDCW | Invest Online 14-07-2004 25-09-2026 17.593 23-09-2026 17.5947 0.01
SBI Money Market Fund Reg Gr | Invest Online 01-07-2004 25-09-2026 44.6179 23-09-2026 44.6222 0.01
SBI Money Market Fund Reg Dly IDCW | Invest Online 03-03-2011 25-09-2026 14.5441 23-09-2026 14.5455 0.01
ABSL Arbitrage Reg Gr 24-07-2009 25-09-2026 28.5034 23-09-2026 28.5073 0.01
JioBlackRock Money Market Fund Reg Gr 24-08-2026 25-09-2026 1006.4462 23-09-2026 1006.5412 0.01
Edelweiss Ultra Short Term Fund Reg IDCW 27-08-2026 25-09-2026 1005.256 23-09-2026 1005.3612 0.01
Edelweiss Ultra Short Term Fund Reg Gr 27-08-2026 25-09-2026 1005.256 23-09-2026 1005.3612 0.01
Choice Overnight Fund Gr Reg Plan 06-07-2026 27-09-2026 101.1487 27-09-2026 101.1487 0.00
UTI Nifty 1D Rate Liquid ETF Gr 20-07-2026 27-09-2026 1009.6293 27-09-2026 1009.6293 0.00
AlphaGrep Liquid Omni FoF Reg Gr 11-08-2026 25-09-2026 1007.7473 25-09-2026 1007.7473 0.00
AlphaGrep Liquid Omni FoF Reg IDCW 11-08-2026 25-09-2026 1007.7473 25-09-2026 1007.7473 0.00
JioBlackRock Liquid Fund Reg Gr 21-08-2026 27-09-2026 1006.1728 27-09-2026 1006.1728 0.00
Baroda BNP Paribas Short Duration Fund SG 1 Reg Gr 21-08-2026 25-09-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 1 Reg Mly IDCW Payout 21-08-2026 25-09-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 1 Reg Qly IDCW Payout 21-08-2026 25-09-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Reg Dly IDCW Reinv 21-08-2026 25-09-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Reg Gr 21-08-2026 25-09-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Reg Mly IDCW Payout 21-08-2026 25-09-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Reg Qly IDCW Payout 21-08-2026 25-09-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Reg Wly IDCW Reinv 21-08-2026 25-09-2026 0.0 21-08-2026 0.0 0.00
JioBlackRock Arbitrage Fund Reg Gr 24-08-2026 25-09-2026 10.0458 25-09-2026 10.0458 0.00
JioBlackRock Overnight Fund Reg Gr 24-08-2026 27-09-2026 1004.6368 27-09-2026 1004.6368 0.00
WhiteOak Capital Dividend Yield Fund Reg Gr 31-08-2026 25-09-2026 10.111 25-09-2026 10.111 0.00
WhiteOak Capital Dividend Yield Fund Reg IDCW 31-08-2026 25-09-2026 10.111 25-09-2026 10.111 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 27-09-2026 1100.4838 27-09-2026 1100.4838 0.00
Shriram Nifty 1D Rate Liquid ETF Gr 05-07-2024 27-09-2026 1123.134 27-09-2026 1123.134 0.00
Groww Nifty1D Rate Liquid ETF 20-09-2024 27-09-2026 110.9144 27-09-2026 110.9144 0.00
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 08-10-2024 25-09-2026 11.4822 25-09-2026 11.4822 0.00
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout 08-10-2024 25-09-2026 11.4822 25-09-2026 11.4822 0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online 07-11-2024 27-09-2026 1104.9464 27-09-2026 1104.9464 0.00
Shriram Liquid Fund Reg Gr 14-11-2024 27-09-2026 1121.049 27-09-2026 1121.049 0.00
Samco Overnight Fund Unclaimed Redemption UpTo 3 years 24-11-2024 27-09-2026 1101.8523 27-09-2026 1101.8523 0.00
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 11-12-2024 11-09-2026 11.3074 11-09-2026 11.3074 0.00
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW 11-12-2024 11-09-2026 11.3075 11-09-2026 11.3075 0.00
HDFC Nifty 1D RATE Liquid ETF Gr | Invest Online 24-08-2023 27-09-2026 1079.6253 27-09-2026 1079.6253 0.00
ICICI Pru BSE Liquid Rate ETF Gr 05-03-2025 27-09-2026 1081.2614 27-09-2026 1081.2614 0.00
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Annual IDCW 19-03-2025 25-09-2026 11.0866 23-09-2026 11.0871 0.00
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr 19-03-2025 25-09-2026 11.0866 23-09-2026 11.0871 0.00
Angel One Nifty 1D RATE Liquid ETF Gr 05-03-2025 27-09-2026 1078.585 27-09-2026 1078.585 0.00
Quant Arbitrage Fund Gr Reg Plan 04-04-2025 25-09-2026 11.0159 25-09-2026 11.0159 0.00
Quant Arbitrage Fund IDCW Reg Plan 04-04-2025 25-09-2026 11.0163 25-09-2026 11.0163 0.00
Unifi Liquid Fund Reg Gr 11-06-2025 27-09-2026 1076.6355 27-09-2026 1076.6355 0.00
360 One Overnight Fund Reg Plan Gr 01-07-2025 27-09-2026 1064.5474 27-09-2026 1064.5474 0.00
360 One Overnight Fund Reg Plan IDCW 01-07-2025 27-09-2026 1064.5474 27-09-2026 1064.5474 0.00
Nippon India Nifty 1D Rate Liquid ETF Gr 16-07-2025 27-09-2026 1057.1113 27-09-2026 1057.1113 0.00
SBI Nifty 1D Rate Liquid ETF Gr 04-08-2025 27-09-2026 1057.6032 27-09-2026 1057.6032 0.00
TrustMF Arbitrage Fund Reg Plan Gr 18-08-2025 25-09-2026 10.5976 25-09-2026 10.5976 0.00
Edelweiss Nifty 1D Rate Liquid ETF Gr 30-09-2025 27-09-2026 1049.4224 27-09-2026 1049.4224 0.00
The Wealth Company Liquid Fund Reg Gr | Invest Online 24-09-2025 27-09-2026 1061.6049 27-09-2026 1061.6049 0.00
Old Bridge Arbitrage Fund Reg Gr 06-11-2025 25-09-2026 10.4812 25-09-2026 10.4812 0.00
Old Bridge Arbitrage Fund Reg IDCW Payout 06-11-2025 25-09-2026 10.4812 25-09-2026 10.4812 0.00
CapitalmInd Liquid Fund Reg Gr 18-11-2025 27-09-2026 1053.8049 27-09-2026 1053.8049 0.00
Abakkus Liquid Fund Reg Plan Gr 08-12-2025 27-09-2026 104.64 27-09-2026 104.64 0.00
Shriram Overnight Fund Reg Dly IDCW 17-08-2022 27-09-2026 1000.01 01-06-2026 1000.0101 0.00
Shriram Overnight Fund Reg Gr 17-08-2022 27-09-2026 1270.9474 27-09-2026 1270.9474 0.00
Nippon India ETF Nifty 1D Rate Liquid BeEs Daily IDCW 08-07-2003 27-09-2026 1000.0 28-09-2025 1000.0 0.00
UTI Liquid Fund Reg Flexi IDCW 23-06-2003 27-09-2026 167.9322 27-09-2026 167.9322 0.00
DSP Arbitrage Reg Gr 01-01-2018 25-09-2026 16.01 25-09-2026 16.01 0.00
Parag Parikh Liquid Reg Gr 05-05-2018 27-09-2026 1560.9057 27-09-2026 1560.9057 0.00
Bank Of India Arbitrage Reg Gr | Invest Online 05-06-2018 25-09-2026 14.7418 25-09-2026 14.7418 0.00
Bank Of India Arbitrage Reg IDCW Annual IDCW | Invest Online 14-06-2018 25-09-2026 13.622 25-09-2026 13.622 0.00
Bank Of India Arbitrage Reg IDCW Mly IDCW | Invest Online 14-06-2018 25-09-2026 13.36 25-09-2026 13.36 0.00
Bank Of India Arbitrage Reg IDCW Qly IDCW | Invest Online 14-06-2018 25-09-2026 14.1038 25-09-2026 14.1038 0.00
UTI Liquid Fund Reg Half-Yearly IDCW 20-09-2007 27-09-2026 141.9487 27-09-2026 141.9487 0.00
ICICI Pru BSE Liquid Rate ETF IDCW 05-09-2018 27-09-2026 1000.0 28-09-2025 1000.0 0.00
Aditya Birla Sun Life Overnight Fund Reg Plan Gr 05-11-2018 27-09-2026 1480.0124 27-09-2026 1480.0124 0.00
ICICI Pru Overnight Gr 05-11-2018 27-09-2026 1478.4473 27-09-2026 1478.4473 0.00
ICICI Pru Overnight Daily IDCW 15-11-2018 27-09-2026 1000.005 02-04-2026 1000.0091 0.00
Nippon India Overnight Reg Gr 03-12-2018 27-09-2026 147.3018 27-09-2026 147.3018 0.00
Tata Arbitrage Reg Gr 05-12-2018 25-09-2026 15.415 25-09-2026 15.415 0.00
Tata Arbitrage Reg Mly IDCW Reinv 17-12-2018 25-09-2026 14.7351 25-09-2026 14.7351 0.00
Motilal Oswal Liquid Reg Gr | Invest Online 15-12-2018 27-09-2026 14.8008 27-09-2026 14.8008 0.00
DSP Overnight Reg Gr 05-01-2019 27-09-2026 1470.1132 27-09-2026 1470.1132 0.00
Kotak Overnight Reg Gr | Invest Online 05-01-2019 27-09-2026 1462.9764 27-09-2026 1462.9764 0.00
WhiteOak Capital Liquid Reg Daily IDCW 16-01-2019 27-09-2026 1001.9023 27-09-2026 1001.9023 0.00
WhiteOak Capital Liquid Reg Gr 05-01-2019 27-09-2026 1512.8776 27-09-2026 1512.8776 0.00
Bandhan Overnight Reg Gr | Invest Online 05-01-2019 27-09-2026 1460.6178 27-09-2026 1460.6178 0.00
Union Arbitrage Reg IDCW | Invest Online 27-02-2019 25-09-2026 14.692 25-09-2026 14.692 0.00
Union Arbitrage Reg Gr | Invest Online 05-02-2019 25-09-2026 15.0467 25-09-2026 15.0467 0.00
Axis Overnight Reg Daily IDCW | Invest Online 15-03-2019 27-09-2026 1000.5032 28-09-2025 1000.5032 0.00
Axis Overnight Reg Gr | Invest Online 01-03-2019 27-09-2026 1456.211 27-09-2026 1456.211 0.00
Sundaram Overnight Reg Gr 05-03-2019 27-09-2026 1455.8093 27-09-2026 1455.8093 0.00
Sundaram Overnight Reg Mly IDCW Pay 20-03-2019 27-09-2026 1054.4169 27-09-2026 1054.4169 0.00
Sundaram Overnight Reg Mly IDCW Reinv 20-03-2019 27-09-2026 1054.4169 27-09-2026 1054.4169 0.00
Union Overnight Reg Daily IDCW | Invest Online 26-03-2019 27-09-2026 1001.2621 30-11-2025 1001.2621 0.00
Union Overnight Reg Gr | Invest Online 26-03-2019 27-09-2026 1442.8939 27-09-2026 1442.8939 0.00
Tata Overnight Reg IDCW Reinv 25-03-2019 27-09-2026 1000.0 04-02-2026 1000.0032 0.00
Tata Overnight Reg Gr 05-03-2019 27-09-2026 1445.5166 27-09-2026 1445.5166 0.00
Bandhan Overnight Reg Periodic IDCW 17-01-2019 27-09-2026 1336.4919 27-09-2026 1336.4919 0.00
ITI Liquid Reg Annually IDCW 24-04-2019 27-09-2026 1471.7532 27-09-2026 1471.7532 0.00
ITI Liquid Reg Gr 24-04-2019 27-09-2026 1462.0189 27-09-2026 1462.0189 0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv 25-04-2019 27-09-2026 1000.0018 28-09-2025 1000.0018 0.00
Baroda BNP Paribas Overnight Reg Gr 25-04-2019 27-09-2026 1443.5758 27-09-2026 1443.5758 0.00
FranklIn India Overnight Gr 05-05-2019 27-09-2026 1435.5717 27-09-2026 1435.5717 0.00
HSBC Overnight Gr 22-05-2019 27-09-2026 1432.4106 27-09-2026 1432.4106 0.00
Tata Arbitrage Reg Mly IDCW Pay 17-12-2018 25-09-2026 14.7351 25-09-2026 14.7351 0.00
Sundaram Ultra Short Term Reg Gr 01-07-2019 31-12-2021 11.0376 0.0 0.00
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online 18-12-2018 27-09-2026 10.3907 27-09-2026 10.3907 0.00
Groww Overnight Reg Gr | Invest Online 04-07-2019 27-09-2026 1412.2944 27-09-2026 1412.2944 0.00
LIC MF Overnight Reg Daily IDCW 18-07-2019 27-09-2026 1128.3533 27-09-2026 1128.3533 0.00
LIC MF Overnight Reg IDCW 18-07-2019 27-09-2026 1255.2715 27-09-2026 1255.2715 0.00
LIC MF Overnight Reg Gr | Invest Online 18-07-2019 27-09-2026 1419.3411 27-09-2026 1419.3411 0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online 24-07-2019 27-09-2026 1001.0 28-09-2025 1001.0 0.00
Canara Robeco Overnight Reg Gr | Invest Online 05-07-2019 27-09-2026 1423.6919 27-09-2026 1423.6919 0.00
Edelweiss Overnight Reg Gr 23-07-2019 27-09-2026 1422.8258 27-09-2026 1422.8258 0.00
Mahindra Manulife Overnight Reg IDCW 23-07-2019 27-09-2026 1258.2886 27-09-2026 1258.2886 0.00
Mahindra Manulife Overnight Reg Gr 05-07-2019 27-09-2026 1418.7576 27-09-2026 1418.7576 0.00
PGIM India Overnight Reg Daily IDCW | Invest Online 27-08-2019 27-09-2026 1000.0 28-09-2025 1000.0 0.00
PGIM India Overnight Reg Gr | Invest Online 27-08-2019 27-09-2026 1416.4321 27-09-2026 1416.4321 0.00
Edelweiss Overnight Reg Daily IDCW 18-09-2019 27-09-2026 1008.3778 27-09-2026 1008.3778 0.00
Mirae Asset Overnight Reg Gr | Invest Online 15-10-2019 27-09-2026 1407.298 27-09-2026 1407.298 0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online 22-10-2019 27-09-2026 1000.0067 23-10-2025 1000.014 0.00
ITI Overnight Reg Gr 25-10-2019 27-09-2026 1386.1742 27-09-2026 1386.1742 0.00
JM Overnight Reg Daily IDCW 03-12-2019 27-09-2026 1000.0 28-09-2025 1000.0 0.00
JM Overnight Fund Reg Gr 03-12-2019 27-09-2026 1391.716 27-09-2026 1391.716 0.00
ITI Overnight Reg Daily IDCW 25-10-2019 27-09-2026 1001.0001 15-02-2026 1001.0004 0.00
Invesco India Overnight Reg Daily IDCW 08-01-2020 27-09-2026 1000.1395 28-09-2025 1000.1395 0.00
Invesco India Overnight Reg Gr 01-01-2020 27-09-2026 1389.9964 27-09-2026 1389.9964 0.00
Bank Of India Overnight Reg IDCW Daily 28-01-2020 27-09-2026 1000.0 03-09-2026 1000.0064 0.00
Bank Of India Overnight Reg Gr | Invest Online 05-01-2020 27-09-2026 1400.7306 27-09-2026 1400.7306 0.00
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr 31-01-2002 25-09-2026 0.0 29-09-2025 0.0 0.00
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr | Invest Online 17-03-2021 25-09-2026 13.7447 23-09-2026 13.7452 0.00
ITI Ultra Short Term Fund Reg Annually IDCW 05-05-2021 25-09-2026 1323.5185 24-09-2026 1323.5752 0.00
ITI Ultra Short Term Fund Reg Gr 01-05-2021 25-09-2026 1323.4568 24-09-2026 1323.5136 0.00
TrustMF Liquid Fund Reg Daily IDCW 22-04-2021 27-09-2026 1224.6907 27-09-2026 1224.6907 0.00
TrustMF Liquid Fund Reg Gr 22-04-2021 27-09-2026 1366.7318 27-09-2026 1366.7318 0.00
TrustMF Liquid Fund Reg Wly IDCW 22-04-2021 27-09-2026 1199.7461 27-09-2026 1199.7461 0.00
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr 05-09-2021 25-09-2026 13.2479 25-09-2026 13.2479 0.00
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg IDCW 24-09-2021 25-09-2026 13.2488 25-09-2026 13.2488 0.00
Sundaram Liquid Fund Gr 05-01-2013 27-09-2026 2482.2309 27-09-2026 2482.2309 0.00
Trust Overnight Fund Reg Daily IDCW Reinvest 19-01-2022 27-09-2026 1261.1611 27-09-2026 1261.1611 0.00
Trust Overnight Fund Reg Gr 19-01-2022 27-09-2026 1302.0521 27-09-2026 1302.0521 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 24-01-2022 25-09-2026 13.154 25-09-2026 13.154 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW 24-01-2022 25-09-2026 13.1543 25-09-2026 13.1543 0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 05-01-2022 25-09-2026 13.1742 24-09-2026 13.1746 0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout 28-01-2022 25-09-2026 13.1742 24-09-2026 13.1746 0.00
Baroda BNP Paribas Arbitrage Fund Reg Qly IDCW 28-12-2016 25-09-2026 10.8798 25-09-2026 10.8798 0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr 28-12-2016 25-09-2026 17.1664 25-09-2026 17.1664 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW 23-03-2022 25-09-2026 13.2327 25-09-2026 13.2327 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 23-03-2022 25-09-2026 13.2327 25-09-2026 13.2327 0.00
NJ Overnight Fund Reg Gr 01-08-2022 27-09-2026 1272.3965 27-09-2026 1272.3965 0.00
Trust Money Market Fund Reg Gr 17-08-2022 25-09-2026 1313.889 24-09-2026 1313.9538 0.00
SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr 05-10-2022 25-09-2026 13.2238 25-09-2026 13.2238 0.00
SBI Crisil IBX SDL Index - September 2027 Fund Reg IDCW 04-10-2022 25-09-2026 13.2243 25-09-2026 13.2243 0.00
Samco Overnight Fund Reg Gr 05-10-2022 27-09-2026 1248.9197 27-09-2026 1248.9197 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 28-10-2022 02-09-2026 12.9997 02-09-2026 12.9997 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online 10-11-2022 25-09-2026 13.0001 25-09-2026 13.0001 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr | Invest Online 05-11-2022 25-09-2026 12.9789 25-09-2026 12.9789 0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW 21-11-2022 25-09-2026 12.9963 25-09-2026 12.9963 0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 21-11-2022 25-09-2026 12.9976 25-09-2026 12.9976 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online 24-11-2022 25-09-2026 13.0782 25-09-2026 13.0782 0.00
HSBC Arbitrage Fund Reg Gr 30-06-2014 25-09-2026 20.3714 25-09-2026 20.3714 0.00
Quant Overnight Fund Gr Reg Plan 05-12-2022 27-09-2026 12.5614 27-09-2026 12.5614 0.00
Quant Overnight Fund IDCW Reg Plan 05-12-2022 27-09-2026 12.5498 27-09-2026 12.5498 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW 21-12-2022 25-09-2026 12.8504 25-09-2026 12.8504 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 21-12-2022 25-09-2026 12.8506 25-09-2026 12.8506 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 16-01-2023 25-09-2026 12.7404 25-09-2026 12.7404 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay 16-01-2023 25-09-2026 12.7404 25-09-2026 12.7404 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv 16-01-2023 25-09-2026 12.7404 25-09-2026 12.7404 0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online 24-01-2023 27-09-2026 1124.3971 27-09-2026 1124.3971 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 02-02-2023 25-09-2026 12.9282 25-09-2026 12.9282 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW 14-02-2023 25-09-2026 12.9282 25-09-2026 12.9282 0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online 24-02-2023 25-09-2026 12.8238 25-09-2026 12.8238 0.00
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 28-02-2023 25-09-2026 12.8912 23-09-2026 12.8918 0.00
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW 28-02-2023 25-09-2026 12.8873 23-09-2026 12.8878 0.00
ABSL Nifty SDL Sep 2027 Index Fund Reg Gr 10-03-2023 25-09-2026 12.8983 25-09-2026 12.8983 0.00
ABSL Nifty SDL Sep 2027 Index Fund Reg IDCW 10-03-2023 25-09-2026 12.8982 25-09-2026 12.8982 0.00
ABSL Crisil Overnight Fund AI Index ETF IDCW Daily Reinv with Wly Pay 13-03-2023 27-09-2026 1000.0 28-09-2025 1000.0 0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online 05-07-2023 27-09-2026 1033.8241 28-09-2025 1033.8241 0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online 07-07-2023 27-09-2026 1235.7094 27-09-2026 1235.7094 0.00
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online 05-07-2023 27-09-2026 1032.8859 28-09-2025 1032.8859 0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online 05-07-2023 27-09-2026 1209.8159 27-09-2026 1209.8159 0.00
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online 27-07-2023 27-09-2026 1000.0 28-09-2025 1000.0 0.00
LIC MF Liquid Fund Reg Mly IDCW | Invest Online 13-03-2002 27-09-2026 1232.6609 27-09-2026 1232.6609 0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online 10-09-2023 25-09-2026 12.025 25-09-2026 12.025 0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online 15-09-2023 25-09-2026 12.025 25-09-2026 12.025 0.00
Helios Overnight Fund Reg Gr 25-10-2023 27-09-2026 1181.9938 27-09-2026 1181.9938 0.00
Parag Parikh Arbitrage Fund Reg Gr 01-11-2023 25-09-2026 12.0449 25-09-2026 12.0449 0.00
Zerodha Nifty 1D Rate Liquid ETF Gr 17-06-2024 27-09-2026 116.1035 27-09-2026 116.1035 0.00
DSP BSE Liquid Rate ETF 05-03-2024 27-09-2026 1146.5321 27-09-2026 1146.5321 0.00
UTI Overnight Reg Daily IDCW 02-09-2013 27-09-2026 1370.8617 28-09-2025 1370.8617 0.00
UTI Overnight Fund Reg Gr 09-12-2003 27-09-2026 3736.8748 27-09-2026 3736.8748 0.00
UTI Overnight Reg Periodic IDCW 09-12-2003 27-09-2026 1925.1078 27-09-2026 1925.1078 0.00
Axis Arbitrage Reg Gr | Invest Online 20-08-2014 25-09-2026 20.0565 25-09-2026 20.0565 0.00
PGIM India Arbitrage Reg Gr | Invest Online 27-08-2014 25-09-2026 19.6393 25-09-2026 19.6393 0.00
Edelweiss Arbitrage Reg IDCW 27-06-2014 25-09-2026 15.2601 25-09-2026 15.2601 0.00
Edelweiss Arbitrage Reg Gr 05-06-2014 25-09-2026 20.7948 25-09-2026 20.7948 0.00
HDFC Arbitrage Fund Reg Plan Gr | Invest Online 10-10-2007 25-09-2026 32.906 25-09-2026 32.906 0.00
ICICI Pru Arbitrage Fund Gr 30-12-2006 25-09-2026 36.8577 25-09-2026 36.8577 0.00
Bandhan Arbitrage Reg Gr | Invest Online 21-12-2006 25-09-2026 34.719 25-09-2026 34.719 0.00
Invesco India ArbitrageIDCW 30-04-2007 25-09-2026 18.2999 23-09-2026 18.3003 0.00
Invesco India ArbitrageGr 30-04-2007 25-09-2026 34.2898 23-09-2026 34.2906 0.00
JM Arbitrage Reg Annual IDCW 27-07-2015 25-09-2026 15.4001 23-09-2026 15.4004 0.00
JM Arbitrage Reg Hly IDCW 27-07-2015 25-09-2026 15.5121 23-09-2026 15.5124 0.00
JM Arbitrage Reg Mly IDCW 27-07-2015 25-09-2026 13.7047 23-09-2026 13.705 0.00
JM Arbitrage Reg Qly IDCW 27-07-2015 25-09-2026 15.7417 23-09-2026 15.742 0.00
JM Arbitrage Reg IDCW 18-07-2006 25-09-2026 16.1787 23-09-2026 16.179 0.00
JM Arbitrage Reg Gr 18-07-2006 25-09-2026 34.8577 23-09-2026 34.8583 0.00
Nippon India Arbitrage IDCW 14-10-2010 25-09-2026 17.0659 25-09-2026 17.0659 0.00
Nippon India Arbitrage Gr Gr 05-10-2010 25-09-2026 28.4765 25-09-2026 28.4765 0.00
Nippon India Arbitrage Mly IDCW 25-03-2014 25-09-2026 14.8433 25-09-2026 14.8433 0.00
SBI Arbitrage Fund Reg IDCW | Invest Online 03-11-2006 25-09-2026 19.096 25-09-2026 19.096 0.00
SBI Arbitrage Fund Reg Gr | Invest Online 03-11-2006 25-09-2026 36.3117 25-09-2026 36.3117 0.00
UTI Arbitrage Reg IDCW 22-06-2006 25-09-2026 21.2686 25-09-2026 21.2686 0.00
UTI Arbitrage Reg Gr 22-06-2006 25-09-2026 37.6484 25-09-2026 37.6484 0.00
SBI Dynamic Term Fund Reg IDCW | Invest Online 09-02-2004 25-09-2026 19.7136 25-09-2026 19.7136 0.00
SBI Dynamic Term Fund Reg Gr | Invest Online 10-02-2004 25-09-2026 37.6029 25-09-2026 37.6029 0.00
Axis Liquid Reg Gr | Invest Online 05-10-2009 27-09-2026 3138.0902 27-09-2026 3138.0902 0.00
Axis Liquid Ret Gr | Invest Online 05-03-2010 27-09-2026 2855.9709 27-09-2026 2855.9709 0.00
Baroda BNP Paribas Liquid Daily IDCW 01-06-2005 27-09-2026 1001.4876 13-04-2026 1001.528 0.00
Baroda BNP Paribas Liquid Gr 21-02-2002 27-09-2026 3235.7681 27-09-2026 3235.7681 0.00
ABSL Liquid Gr 05-03-2004 27-09-2026 453.8819 27-09-2026 453.8819 0.00
Bank Of India Liquid Reg Daily IDCW | Invest Online 12-06-2009 27-09-2026 1005.0 27-09-2026 1005.0 0.00
Bank Of India Liquid Reg Gr | Invest Online 16-07-2008 27-09-2026 3245.4757 27-09-2026 3245.4757 0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online 15-07-2008 27-09-2026 1005.5 28-09-2025 1005.5 0.00
Canara Robeco Liquid Reg Gr | Invest Online 05-07-2008 27-09-2026 3389.0891 27-09-2026 3389.0891 0.00
PGIM India Liquid Fund Gr | Invest Online 05-09-2007 27-09-2026 366.6956 27-09-2026 366.6956 0.00
PGIM India Liquid Fund Daily IDCW | Invest Online 05-09-2007 27-09-2026 100.304 28-09-2025 100.304 0.00
DSP Liquid Fund Reg Gr 20-11-2005 27-09-2026 4022.1363 27-09-2026 4022.1363 0.00
Edelweiss Liquid Ret Daily IDCW 09-09-2008 27-09-2026 1174.4671 27-09-2026 1174.4671 0.00
Edelweiss Liquid Ret Gr 21-09-2007 27-09-2026 3277.1071 27-09-2026 3277.1071 0.00
Edelweiss Liquid Reg Daily IDCW 20-09-2007 27-09-2026 1334.2757 27-09-2026 1334.2757 0.00
Edelweiss Liquid Reg Gr 20-09-2007 27-09-2026 3603.5084 27-09-2026 3603.5084 0.00
Quant Liquid Gr Reg Plan 05-09-2005 27-09-2026 44.2638 27-09-2026 44.2638 0.00
FranklIn India Liquid Reg Gr 01-04-1998 27-09-2026 6329.731 27-09-2026 6329.731 0.00
HDFC Overnight IDCW Daily | Invest Online 06-02-2002 27-09-2026 1042.66 28-09-2025 1042.66 0.00
HDFC Overnight Gr | Invest Online 06-02-2002 27-09-2026 4049.0886 27-09-2026 4049.0886 0.00
HDFC Liquid IDCW Daily | Invest Online 10-10-2005 27-09-2026 1019.82 28-09-2025 1019.82 0.00
HDFC Liquid Gr | Invest Online 05-10-2000 27-09-2026 5524.3387 27-09-2026 5524.3387 0.00
HSBC Liquid Fund Reg Gr 01-06-2004 27-09-2026 2807.1926 27-09-2026 2807.1926 0.00
ICICI Pru Liquid IDCW Others 19-06-2011 27-09-2026 193.6669 27-09-2026 193.6669 0.00
ICICI Pru Liquid Gr 01-11-2005 27-09-2026 416.7137 27-09-2026 416.7137 0.00
Bandhan Liquid Fund Reg Gr | Invest Online 01-04-2004 27-09-2026 3398.2982 27-09-2026 3398.2982 0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online 21-06-2011 27-09-2026 1467.1791 27-09-2026 1467.1791 0.00
360 One Liquid Reg Gr | Invest Online 13-11-2013 27-09-2026 2162.3287 27-09-2026 2162.3287 0.00
Groww Liquid Reg Gr | Invest Online 25-10-2011 27-09-2026 2723.4238 27-09-2026 2723.4238 0.00
Invesco India Liquid Daily IDCW 17-11-2006 27-09-2026 1002.7594 28-09-2025 1002.7594 0.00
Invesco India Liquid Gr 17-11-2006 27-09-2026 3871.7992 27-09-2026 3871.7992 0.00
Invesco India Liquid Reg Gr 17-11-2006 27-09-2026 3407.4043 27-09-2026 3407.4043 0.00
JM Liquid Daily IDCW 02-07-2001 27-09-2026 10.4302 28-09-2025 10.4302 0.00
JM Liquid Qly IDCW 31-12-1997 27-09-2026 43.4371 27-09-2026 43.4371 0.00
JM Liquid Gr 31-12-1997 27-09-2026 76.7427 27-09-2026 76.7427 0.00
Kotak Liquid Fund Reg Plan Gr | Invest Online 05-11-2003 27-09-2026 5689.4941 27-09-2026 5689.4941 0.00
LIC MF Liquid Reg IDCW | Invest Online 13-03-2002 27-09-2026 1000.1751 28-09-2025 1000.1751 0.00
LIC MF Liquid Reg Gr | Invest Online 13-03-2002 27-09-2026 5089.3771 27-09-2026 5089.3771 0.00
Mahindra Manulife Liquid Reg Gr 04-07-2016 27-09-2026 1832.8719 27-09-2026 1832.8719 0.00
Mirae Asset Liquid Daily IDCW | Invest Online 12-01-2009 27-09-2026 1066.4347 28-09-2025 1066.4347 0.00
Mirae Asset Liquid Gr | Invest Online 02-01-2009 27-09-2026 2950.6849 27-09-2026 2950.6849 0.00
Navi Liquid Reg Gr 19-02-2010 27-09-2026 30.401 27-09-2026 30.401 0.00
Quantum Liquid Reg Daily IDCW Reinv 01-04-2017 27-09-2026 10.0002 28-09-2025 10.0002 0.00
Quantum Liquid Reg Gr 05-04-2017 27-09-2026 37.4999 27-09-2026 37.4999 0.00
Nippon India Liquid Gr 05-12-2003 27-09-2026 6872.2646 27-09-2026 6872.2646 0.00
Nippon India Liquid Ret Gr 18-03-1998 27-09-2026 6088.3655 27-09-2026 6088.3655 0.00
SBI Overnight Reg Wly IDCW | Invest Online 24-09-2002 27-09-2026 1416.1246 27-09-2026 1416.1246 0.00
SBI Overnight Reg Daily IDCW | Invest Online 22-11-2010 27-09-2026 1386.905 27-09-2026 1386.905 0.00
SBI Overnight Reg Gr | Invest Online 24-09-2002 27-09-2026 4428.2052 27-09-2026 4428.2052 0.00
SBI Liquid Reg Fortn IDCW | Invest Online 22-03-2007 27-09-2026 1444.0219 27-09-2026 1444.0219 0.00
SBI Liquid Reg Gr | Invest Online 01-03-2007 27-09-2026 4400.0739 27-09-2026 4400.0739 0.00
Union Liquid Daily IDCW | Invest Online 15-06-2011 27-09-2026 1001.4576 27-09-2026 1001.4576 0.00
Union Liquid Gr | Invest Online 15-06-2011 27-09-2026 2709.754 27-09-2026 2709.754 0.00
UTI Liquid Fund Reg Annual IDCW 15-09-2014 27-09-2026 203.7571 27-09-2026 203.7571 0.00
UTI Liquid Fund Reg Qly IDCW 15-09-2014 27-09-2026 192.392 27-09-2026 192.392 0.00
UTI Liquid Fund Reg Daily IDCW Reinv 01-01-2013 27-09-2026 121.6393 27-09-2026 121.6393 0.00
UTI Liquid Fund Reg Gr 10-12-2003 27-09-2026 462.0964 27-09-2026 462.0964 0.00
Tata Liquid Reg Gr 01-09-2004 27-09-2026 4434.5289 27-09-2026 4434.5289 0.00

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