Mutual Fund NAV Changes
| Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 11-08-2026 | 86.5445 | 26-02-2026 | 985.5164 | 91.22 |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 27-07-2023 | 11-08-2026 | 1000.0 | 07-07-2026 | 11167.6 | 91.05 |
| Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 11-08-2026 | 280.8635 | 02-01-2026 | 2996.2584 | 90.63 |
| DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | 11-08-2026 | 25.7169 | 18-09-2025 | 256.0342 | 89.96 |
| DSP Nifty Healthcare ETF | 02-02-2024 | 11-08-2026 | 16.8718 | 02-07-2026 | 162.8506 | 89.64 |
| Tata Silver ETF | 12-01-2024 | 11-08-2026 | 22.6415 | 29-01-2026 | 38.5158 | 41.22 |
| Zerodha Silver ETF | 20-03-2025 | 11-08-2026 | 23.6468 | 29-01-2026 | 38.2613 | 38.20 |
| HDFC Silver ETF Gr | Invest Online | 05-09-2022 | 11-08-2026 | 223.0064 | 29-01-2026 | 359.7156 | 38.00 |
| ICICI Pru Silver ETF | 21-01-2022 | 11-08-2026 | 232.7978 | 29-01-2026 | 375.376 | 37.98 |
| DSP Silver ETF | 19-08-2022 | 11-08-2026 | 224.8451 | 29-01-2026 | 362.3509 | 37.95 |
| Nippon India Silver ETF | 05-02-2022 | 11-08-2026 | 222.9951 | 29-01-2026 | 359.3238 | 37.94 |
| Kotak Silver ETF | Invest Online | 05-12-2022 | 11-08-2026 | 22.6241 | 29-01-2026 | 36.4563 | 37.94 |
| Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 11-08-2026 | 226.9446 | 29-01-2026 | 365.2794 | 37.87 |
| Edelweiss Silver ETF | 21-11-2023 | 11-08-2026 | 232.8018 | 29-01-2026 | 374.6287 | 37.86 |
| ABSL Silver ETF | 28-01-2022 | 11-08-2026 | 232.8303 | 29-01-2026 | 374.6279 | 37.85 |
| Groww Silver ETF | 21-05-2025 | 11-08-2026 | 22.8534 | 29-01-2026 | 36.7498 | 37.81 |
| Axis Silver ETF | 05-09-2022 | 11-08-2026 | 231.7586 | 29-01-2026 | 372.6222 | 37.80 |
| SBI Silver ETF | 05-07-2024 | 11-08-2026 | 228.4463 | 29-01-2026 | 367.1483 | 37.78 |
| Motilal Oswal Silver ETF | 16-08-2025 | 11-08-2026 | 230.4446 | 29-01-2026 | 370.0611 | 37.73 |
| Axis Silver FOF Reg IDCW | 20-09-2022 | 11-08-2026 | 39.1194 | 29-01-2026 | 62.8107 | 37.72 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 11-08-2026 | 39.1208 | 29-01-2026 | 62.8103 | 37.72 |
| 360 One Silver ETF | 10-03-2025 | 11-08-2026 | 229.3999 | 29-01-2026 | 367.6432 | 37.60 |
| Bandhan Silver ETF | 01-12-2025 | 11-08-2026 | 233.6692 | 29-01-2026 | 374.2506 | 37.56 |
| HDFC Silver ETF Fund of Fund Gr | Invest Online | 28-10-2022 | 11-08-2026 | 37.8993 | 29-01-2026 | 60.6649 | 37.53 |
| Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 11-08-2026 | 34.835 | 29-01-2026 | 55.5767 | 37.32 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 11-08-2026 | 34.835 | 29-01-2026 | 55.5767 | 37.32 |
| UTI Silver ETF | 17-04-2023 | 11-08-2026 | 225.1134 | 29-01-2026 | 359.1096 | 37.31 |
| Bandhan Silver ETF FOF Reg Gr | 12-01-2026 | 11-08-2026 | 7.6313 | 29-01-2026 | 12.1433 | 37.16 |
| ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 11-08-2026 | 35.3964 | 29-01-2026 | 56.2521 | 37.08 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 11-08-2026 | 35.4031 | 29-01-2026 | 56.2622 | 37.07 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 11-08-2026 | 34.8297 | 29-01-2026 | 55.3406 | 37.06 |
| ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 11-08-2026 | 34.829 | 29-01-2026 | 55.3396 | 37.06 |
| Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 11-08-2026 | 30.5845 | 29-01-2026 | 48.572 | 37.03 |
| Edelweiss Silver ETF Fund of Fund Reg Plan Gr | 08-12-2025 | 11-08-2026 | 10.0896 | 29-01-2026 | 15.9614 | 36.79 |
| DSP Silver ETF FOF Reg Gr | 15-05-2025 | 11-08-2026 | 24.0333 | 29-01-2026 | 37.9135 | 36.61 |
| DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 11-08-2026 | 24.0333 | 29-01-2026 | 37.9135 | 36.61 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 11-08-2026 | 29.4209 | 29-01-2026 | 46.3697 | 36.55 |
| SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 11-08-2026 | 24.6436 | 29-01-2026 | 38.6849 | 36.30 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 11-08-2026 | 24.6404 | 29-01-2026 | 38.6835 | 36.30 |
| Groww Silver ETF FOF Reg IDCW | 23-05-2025 | 11-08-2026 | 22.4663 | 29-01-2026 | 34.6206 | 35.11 |
| Groww Silver ETF FOF Reg Gr | 23-05-2025 | 11-08-2026 | 22.4664 | 29-01-2026 | 34.619 | 35.10 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 11-08-2026 | 30.1087 | 29-01-2026 | 46.3427 | 35.03 |
| Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 11-08-2026 | 30.1087 | 29-01-2026 | 46.3427 | 35.03 |
| Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 11-08-2026 | 30.1087 | 29-01-2026 | 46.3427 | 35.03 |
| Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 11-08-2026 | 1343.2894 | 02-03-2026 | 2031.2197 | 33.87 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 11-08-2026 | 12.068 | 06-10-2025 | 17.391 | 30.61 |
| Edelweiss Gold And Silver ETF FOF Reg IDCW | 14-09-2022 | 11-08-2026 | 32.158 | 29-01-2026 | 45.575 | 29.44 |
| Kotak Gold Silver Passive FOF Reg Plan Gr | 06-10-2025 | 11-08-2026 | 15.294 | 29-01-2026 | 20.983 | 27.11 |
| Edelweiss Gold And Silver ETF FOF Reg Gr | 14-09-2022 | 11-08-2026 | 33.837 | 29-01-2026 | 45.575 | 25.76 |
| Motilal Oswal Gold And Silver Passive Fund of Funds Reg | Invest Online | 13-10-2022 | 11-08-2026 | 30.6424 | 29-01-2026 | 40.8966 | 25.07 |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | 11-08-2025 | 11-08-2026 | 16.907 | 29-01-2026 | 22.428 | 24.62 |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | 11-08-2025 | 11-08-2026 | 16.903 | 29-01-2026 | 22.423 | 24.62 |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | 30-03-2015 | 11-08-2026 | 10.246 | 12-01-2026 | 13.474 | 23.96 |
| Axis Gold And Silver Passive FOF Reg Plan Gr | 10-12-2025 | 11-08-2026 | 11.0089 | 29-01-2026 | 14.4379 | 23.75 |
| ICICI Pru BankIng And FIn Services IDCW | 22-08-2008 | 11-08-2026 | 25.03 | 06-01-2026 | 32.78 | 23.64 |
| ICICI Pru Technology Fund IDCW | 03-03-2000 | 11-08-2026 | 51.96 | 22-12-2025 | 67.29 | 22.78 |
| Mirae Asset Hang Seng TECH ETF | Invest Online | 06-12-2021 | 11-08-2026 | 19.7222 | 03-10-2025 | 25.3111 | 22.08 |
| Groww Nifty India Railways PSU Index Fund Reg Gr | 04-02-2025 | 11-08-2026 | 7.8912 | 18-09-2025 | 9.8759 | 20.10 |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | 04-02-2025 | 11-08-2026 | 7.8886 | 18-09-2025 | 9.8728 | 20.10 |
| Groww Nifty India Railways PSU ETF | 05-02-2025 | 11-08-2026 | 29.2489 | 18-09-2025 | 36.3723 | 19.58 |
| Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 11-08-2026 | 10.6343 | 22-12-2025 | 13.1292 | 19.00 |
| Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 11-08-2026 | 10.6333 | 22-12-2025 | 13.1279 | 19.00 |
| Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 11-08-2026 | 10.9628 | 22-12-2025 | 13.5135 | 18.88 |
| Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 11-08-2026 | 10.9629 | 22-12-2025 | 13.5135 | 18.87 |
| Navi Nifty IT Index Fund Reg Plan Gr | 26-03-2024 | 11-08-2026 | 9.3368 | 22-12-2025 | 11.5083 | 18.87 |
| Nippon India Nifty IT Index Reg Gr | 05-02-2024 | 11-08-2026 | 8.6013 | 22-12-2025 | 10.591 | 18.79 |
| Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 11-08-2026 | 8.6013 | 22-12-2025 | 10.591 | 18.79 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 11-08-2026 | 11.0726 | 22-12-2025 | 13.6309 | 18.77 |
| ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 11-08-2026 | 11.0727 | 22-12-2025 | 13.6311 | 18.77 |
| SBI Nifty IT Index Fund Reg Gr | 21-02-2025 | 11-08-2026 | 8.0073 | 22-12-2025 | 9.8534 | 18.74 |
| SBI Nifty IT Index Fund Reg Plan IDCW | 21-02-2025 | 11-08-2026 | 8.0072 | 22-12-2025 | 9.8534 | 18.74 |
| DSP Nifty IT Index Fund Reg Gr | 02-06-2025 | 11-08-2026 | 8.2824 | 22-12-2025 | 10.1903 | 18.72 |
| DSP Nifty IT Index Fund Reg IDCW | 02-06-2025 | 11-08-2026 | 8.2824 | 22-12-2025 | 10.1903 | 18.72 |
| Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 11-08-2026 | 1194.1682 | 26-02-2026 | 1466.5793 | 18.57 |
| SBI Nifty IT ETF | 05-10-2020 | 11-08-2026 | 353.1396 | 22-12-2025 | 433.0432 | 18.45 |
| Angel One Silver ETF | 09-02-2026 | 11-08-2026 | 8.9081 | 02-03-2026 | 10.9225 | 18.44 |
| Nippon India ETF Nifty IT | 05-06-2020 | 11-08-2026 | 35.3797 | 22-12-2025 | 43.368 | 18.42 |
| Axis IT ETF | 05-03-2021 | 11-08-2026 | 350.9332 | 22-12-2025 | 430.0726 | 18.40 |
| UTI Nifty IT ETF | 24-01-2024 | 11-08-2026 | 334.8533 | 22-12-2025 | 410.2283 | 18.37 |
| HDFC Nifty IT ETF Gr | Invest Online | 11-11-2022 | 11-08-2026 | 34.0297 | 22-12-2025 | 41.6805 | 18.36 |
| Mirae Asset Nifty IT ETF | Invest Online | 20-10-2023 | 11-08-2026 | 33.7552 | 22-12-2025 | 41.3245 | 18.32 |
| ICICI Pru Nifty IT ETF | 05-08-2020 | 11-08-2026 | 35.4016 | 22-12-2025 | 43.337 | 18.31 |
| DSP Nifty IT ETF | 07-07-2023 | 11-08-2026 | 33.7738 | 22-12-2025 | 41.3349 | 18.29 |
| Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 11-08-2026 | 35.3724 | 22-12-2025 | 43.2355 | 18.19 |
| ABSL Nifty IT ETF | 05-10-2021 | 11-08-2026 | 34.8706 | 22-12-2025 | 42.4855 | 17.92 |
| ABSL Digital India IDCW Reg | 15-01-2000 | 11-08-2026 | 37.18 | 22-12-2025 | 45.28 | 17.89 |
| Mirae Asset Silver ETF FOF Reg Plan Gr | 05-03-2026 | 11-08-2026 | 10.351 | 14-05-2026 | 12.604 | 17.88 |
| Mirae Asset Silver ETF FOF Reg Plan IDCW | 05-03-2026 | 11-08-2026 | 10.351 | 14-05-2026 | 12.604 | 17.88 |
| Tata Digital India Reg IDCW Pay | 28-12-2015 | 11-08-2026 | 41.3329 | 22-12-2025 | 50.2837 | 17.80 |
| Tata Digital India Reg IDCW Reinv | 28-12-2015 | 11-08-2026 | 41.3329 | 22-12-2025 | 50.2837 | 17.80 |
| Sundaram Consumption Reg IDCW | 12-05-2006 | 11-08-2026 | 25.4953 | 29-10-2025 | 31.0096 | 17.78 |
| Angel One Silver ETF FOF Reg Gr | 09-02-2026 | 11-08-2026 | 8.0397 | 14-05-2026 | 9.753 | 17.57 |
| ABSL Liquid IDCW | 01-01-2013 | 11-08-2026 | 104.436 | 22-09-2025 | 126.1252 | 17.20 |
| Sundaram FlexiCap Fund Reg IDCW Payout | 06-09-2022 | 11-08-2026 | 12.1039 | 20-11-2025 | 14.546 | 16.79 |
| Sundaram FlexiCap Fund Reg IDCW Reinvestment | 06-09-2022 | 11-08-2026 | 12.1039 | 20-11-2025 | 14.546 | 16.79 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | 14-09-2007 | 11-08-2026 | 35.6358 | 02-03-2026 | 42.8121 | 16.76 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 11-08-2026 | 58.8265 | 02-03-2026 | 70.6728 | 16.76 |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | 04-08-2025 | 11-08-2026 | 15.0414 | 29-01-2026 | 18.026 | 16.56 |
| ICICI Pru Value Fund IDCW | 16-08-2004 | 11-08-2026 | 35.39 | 02-01-2026 | 42.32 | 16.38 |
| ICICI Pru FMCG Fund IDCW | 31-03-1999 | 11-08-2026 | 77.05 | 04-09-2025 | 91.37 | 15.67 |
| ICICI Pru FMCG Fund Gr | 31-03-1999 | 11-08-2026 | 416.89 | 04-09-2025 | 494.35 | 15.67 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online | 05-09-2022 | 11-08-2026 | 16.651 | 02-06-2026 | 19.714 | 15.54 |
| ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 11-08-2026 | 14.81 | 29-10-2025 | 17.52 | 15.47 |
| Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 11-08-2026 | 12.4733 | 03-06-2026 | 14.7276 | 15.31 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 11-08-2026 | 12.4736 | 03-06-2026 | 14.7279 | 15.31 |
| Groww Gold ETF FOF REG IDCW | 06-11-2024 | 11-08-2026 | 18.492 | 29-01-2026 | 21.8032 | 15.19 |
| Groww Gold ETF FOF REG Gr | 06-11-2024 | 11-08-2026 | 18.4916 | 29-01-2026 | 21.8012 | 15.18 |
| Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 11-08-2026 | 43.8851 | 29-01-2026 | 51.7187 | 15.15 |
| Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 11-08-2026 | 43.8305 | 29-01-2026 | 51.6534 | 15.14 |
| Angel One Gold ETF FOF Reg Gr | 20-08-2025 | 11-08-2026 | 13.729 | 29-01-2026 | 16.1769 | 15.13 |
| HSBC Brazil Fund IDCW | 06-05-2011 | 11-08-2026 | 9.9607 | 15-04-2026 | 11.7321 | 15.10 |
| HSBC Brazil Fund Gr | 06-05-2011 | 11-08-2026 | 9.9607 | 15-04-2026 | 11.7321 | 15.10 |
| ICICI Pru Gold ETF FOF IDCW | 11-10-2011 | 11-08-2026 | 46.7725 | 29-01-2026 | 55.074 | 15.07 |
| ICICI Pru Gold ETF FOF Gr | 01-10-2011 | 11-08-2026 | 46.7715 | 29-01-2026 | 55.0727 | 15.07 |
| MahIndra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 11-08-2026 | 15.0976 | 02-01-2026 | 17.7754 | 15.06 |
| Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 11-08-2026 | 9.1493 | 20-08-2025 | 10.7621 | 14.99 |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | 24-07-2024 | 11-08-2026 | 9.1493 | 20-08-2025 | 10.7621 | 14.99 |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | 24-07-2024 | 11-08-2026 | 9.1493 | 20-08-2025 | 10.7621 | 14.99 |
| FranklIn India Technology Fund IDCW | 22-08-1998 | 11-08-2026 | 42.2563 | 19-09-2025 | 49.7044 | 14.98 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 11-08-2026 | 23.6851 | 29-01-2026 | 27.8514 | 14.96 |
| DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 11-08-2026 | 23.6851 | 29-01-2026 | 27.8514 | 14.96 |
| Kotak Nifty India Tourism Index Fund Reg Gr | 23-09-2024 | 11-08-2026 | 8.631 | 20-08-2025 | 10.145 | 14.92 |
| Kotak Nifty India Tourism Index Fund Reg IDCW | 23-09-2024 | 11-08-2026 | 8.631 | 20-08-2025 | 10.145 | 14.92 |
| Tata Gold ETF FOF Reg Gr | 19-01-2024 | 11-08-2026 | 22.9996 | 29-01-2026 | 27.0191 | 14.88 |
| Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 11-08-2026 | 22.9996 | 29-01-2026 | 27.0191 | 14.88 |
| Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 11-08-2026 | 22.9996 | 29-01-2026 | 27.0191 | 14.88 |
| LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 11-08-2026 | 39.1536 | 29-01-2026 | 45.9857 | 14.86 |
| Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 11-08-2026 | 23.002 | 29-10-2025 | 27.009 | 14.84 |
| Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online | 28-02-2025 | 11-08-2026 | 17.2749 | 29-01-2026 | 20.2736 | 14.79 |
| Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online | 28-02-2025 | 11-08-2026 | 17.2749 | 29-01-2026 | 20.2736 | 14.79 |
| Motilal Oswal Nifty India Tourism ETF | 09-06-2025 | 11-08-2026 | 80.479 | 20-08-2025 | 94.1986 | 14.56 |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | 16-10-2003 | 11-08-2026 | 79.4391 | 02-01-2026 | 92.9567 | 14.54 |
| HDFC Gold ETF FoF Gr | Invest Online | 01-11-2011 | 11-08-2026 | 45.074 | 29-01-2026 | 52.7322 | 14.52 |
| Tata Digital India Reg Gr | 05-12-2015 | 11-08-2026 | 43.03 | 22-12-2025 | 50.2837 | 14.43 |
| Nippon India Gold SavIngs IDCW | 07-03-2011 | 11-08-2026 | 57.7258 | 29-01-2026 | 67.4562 | 14.42 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 11-08-2026 | 57.7258 | 29-01-2026 | 67.4562 | 14.42 |
| SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 11-08-2026 | 44.2483 | 29-01-2026 | 51.6622 | 14.35 |
| SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 11-08-2026 | 44.2416 | 29-01-2026 | 51.6546 | 14.35 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 11-08-2026 | 18.961 | 29-01-2026 | 22.118 | 14.27 |
| Mirae Asset Gold ETF FOF Reg IDCW | 16-10-2024 | 11-08-2026 | 18.95 | 29-01-2026 | 22.104 | 14.27 |
| MahIndra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 11-08-2026 | 15.3426 | 18-09-2025 | 17.8848 | 14.21 |
| Quantum Gold ETF FOF Reg Gr | 01-04-2017 | 11-08-2026 | 57.2442 | 29-01-2026 | 66.7178 | 14.20 |
| Sundaram FIn Services Opp Reg IDCW | 10-06-2008 | 11-08-2026 | 29.3069 | 27-11-2025 | 34.1554 | 14.20 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 11-08-2026 | 28.7435 | 29-01-2026 | 33.4754 | 14.14 |
| HDFC Technology Fund Gr | Invest Online | 08-09-2023 | 11-08-2026 | 12.215 | 22-12-2025 | 14.221 | 14.11 |
| HDFC Technology Fund IDCW | Invest Online | 08-09-2023 | 11-08-2026 | 12.215 | 22-12-2025 | 14.221 | 14.11 |
| Bandhan Gold ETF FOF Reg Gr | 12-01-2026 | 11-08-2026 | 9.9425 | 29-01-2026 | 11.5644 | 14.02 |
| HDFC ELSS Tax Saver IDCW | Invest Online | 31-03-1996 | 11-08-2026 | 67.839 | 29-10-2025 | 78.806 | 13.92 |
| ICICI Pru Nifty FMCG ETF | 10-08-2021 | 11-08-2026 | 52.4471 | 04-09-2025 | 60.9305 | 13.92 |
| CPSE ETF | 05-03-2014 | 11-08-2026 | 93.9854 | 29-04-2026 | 108.8702 | 13.67 |
| Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 11-08-2026 | 58.0366 | 29-01-2026 | 67.2222 | 13.66 |
| Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 11-08-2026 | 58.0378 | 29-01-2026 | 67.2222 | 13.66 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | 11-08-2026 | 186.07 | 22-12-2025 | 215.48 | 13.65 |
| Invesco India Gold ETF FOF IDCW | 29-11-2011 | 11-08-2026 | 42.4573 | 29-01-2026 | 49.1556 | 13.63 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 11-08-2026 | 42.4526 | 29-01-2026 | 49.1497 | 13.63 |
| Zerodha Gold ETF | 03-02-2024 | 11-08-2026 | 23.8126 | 29-01-2026 | 27.5681 | 13.62 |
| ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 11-08-2026 | 19.12 | 02-01-2026 | 22.12 | 13.56 |
| Kotak Technology Reg IDCW | 04-03-2024 | 11-08-2026 | 10.574 | 22-12-2025 | 12.23 | 13.54 |
| Kotak Technology Reg Gr | 04-03-2024 | 11-08-2026 | 10.574 | 22-12-2025 | 12.229 | 13.53 |
| Sundaram Value Fund Reg Plan IDCW | 22-11-1999 | 11-08-2026 | 15.3094 | 02-01-2026 | 17.7027 | 13.52 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 28-04-2025 | 11-08-2026 | 9.177 | 22-12-2025 | 10.611 | 13.51 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout And Reinv | 28-04-2025 | 11-08-2026 | 9.177 | 22-12-2025 | 10.611 | 13.51 |
| Nippon India ETF Gold BeEs | 08-03-2007 | 11-08-2026 | 125.0625 | 29-01-2026 | 144.5709 | 13.49 |
| Axis Gold ETF | Invest Online | 10-11-2010 | 11-08-2026 | 126.0208 | 29-01-2026 | 145.6522 | 13.48 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | 05-09-2024 | 11-08-2026 | 9.0217 | 22-12-2025 | 10.427 | 13.48 |
| Quantum Gold ETF | 22-02-2008 | 11-08-2026 | 125.3367 | 29-01-2026 | 144.7589 | 13.42 |
| SBI Gold ETF | Invest Online | 28-04-2009 | 11-08-2026 | 128.9657 | 29-01-2026 | 148.9287 | 13.40 |
| HDFC Gold ETF | Invest Online | 13-08-2010 | 11-08-2026 | 129.2204 | 29-01-2026 | 149.189 | 13.38 |
| Kotak Gold ETF | Invest Online | 27-07-2007 | 11-08-2026 | 126.2444 | 29-01-2026 | 145.7069 | 13.36 |
| Union Gold ETF | Invest Online | 18-02-2025 | 11-08-2026 | 148.0172 | 29-01-2026 | 170.8145 | 13.35 |
| Groww Gold ETF | 18-10-2024 | 11-08-2026 | 14.7782 | 29-01-2026 | 17.053 | 13.34 |
| ICICI Pru Gold ETF | 05-08-2010 | 11-08-2026 | 129.5206 | 29-01-2026 | 149.4532 | 13.34 |
| Baroda BNP Paribas India Consumption Fund Reg IDCW | 07-09-2018 | 11-08-2026 | 19.2962 | 18-09-2025 | 22.2676 | 13.34 |
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 11-08-2026 | 146.4132 | 29-01-2026 | 168.9266 | 13.33 |
| MahIndra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 11-08-2026 | 16.6326 | 02-01-2026 | 19.1841 | 13.30 |
| ABSL Gold ETF | 13-05-2011 | 11-08-2026 | 133.0376 | 29-01-2026 | 153.4092 | 13.28 |
| FranklIn India Focused Equity IDCW | 26-07-2007 | 11-08-2026 | 34.3205 | 21-08-2025 | 39.5751 | 13.28 |
| DSP Gold ETF | 28-04-2023 | 11-08-2026 | 146.9323 | 29-01-2026 | 169.4274 | 13.28 |
| Motilal Oswal Gold ETF | 31-07-2025 | 11-08-2026 | 149.5734 | 29-01-2026 | 172.4557 | 13.27 |
| Choice Gold ETF | 24-10-2025 | 11-08-2026 | 150.1478 | 29-01-2026 | 173.12 | 13.27 |
| Bandhan Gold ETF | 01-12-2025 | 11-08-2026 | 151.0422 | 29-01-2026 | 174.0851 | 13.24 |
| Edelweiss Gold ETF | 07-11-2023 | 11-08-2026 | 151.1185 | 29-01-2026 | 174.1786 | 13.24 |
| ABSL Gold Fund IDCW | 20-03-2012 | 11-08-2026 | 43.877 | 29-01-2026 | 50.5612 | 13.22 |
| ABSL Gold Fund Gr | 20-03-2012 | 11-08-2026 | 43.8791 | 29-01-2026 | 50.5631 | 13.22 |
| Mirae Asset Gold ETF | Invest Online | 20-02-2023 | 11-08-2026 | 147.0264 | 29-01-2026 | 169.3978 | 13.21 |
| 360 One Gold ETF | 04-03-2025 | 11-08-2026 | 147.6387 | 29-01-2026 | 170.0901 | 13.20 |
| Angel One Gold ETF | 20-08-2025 | 11-08-2026 | 14.1265 | 29-01-2026 | 16.2674 | 13.16 |
| Baroda BNP Paribas Focused Fund Reg IDCW | 06-10-2017 | 11-08-2026 | 14.1717 | 02-01-2026 | 16.3066 | 13.09 |
| ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 11-08-2026 | 29.7 | 02-01-2026 | 34.15 | 13.03 |
| DSP Nifty Top 10 Equal Weight ETF | 05-09-2024 | 11-08-2026 | 89.1406 | 22-12-2025 | 102.4862 | 13.02 |
| DSP Large Cap Fund Reg IDCW | 10-03-2003 | 11-08-2026 | 23.654 | 05-12-2025 | 27.188 | 13.00 |
| Tata Gold ETF | 12-01-2024 | 11-08-2026 | 14.6958 | 29-01-2026 | 16.8876 | 12.98 |
| Tata Large & Midcap Reg IDCW | 31-03-1993 | 11-08-2026 | 75.2458 | 29-10-2025 | 86.3795 | 12.89 |
| HDFC Large Cap Fund IDCW | Invest Online | 03-09-1996 | 11-08-2026 | 52.587 | 07-01-2026 | 60.323 | 12.82 |
| ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 11-08-2026 | 16.01 | 18-09-2025 | 18.36 | 12.80 |
| Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 11-08-2026 | 77.99 | 02-01-2026 | 89.43 | 12.79 |
| Invesco India Balanced Advantage IDCW | 04-10-2007 | 11-08-2026 | 17.46 | 25-08-2025 | 20.02 | 12.79 |
| TempleTon India Value IDCW | 10-09-1996 | 11-08-2026 | 92.4312 | 19-12-2025 | 105.7265 | 12.58 |
| SBI BSE PSU Bank Index Fund Reg Gr | 25-03-2025 | 11-08-2026 | 13.7714 | 26-02-2026 | 15.752 | 12.57 |
| SBI BSE PSU Bank Index Fund Reg IDCW | 25-03-2025 | 11-08-2026 | 13.7733 | 26-02-2026 | 15.7542 | 12.57 |
| UTI Gold ETF | 12-03-2007 | 11-08-2026 | 127.3002 | 29-01-2026 | 145.564 | 12.55 |
| ICICI Pru India Opportunities IDCW | 09-01-2019 | 11-08-2026 | 21.63 | 07-01-2026 | 24.72 | 12.50 |
| DSP Quant Fund Reg IDCW | 10-06-2019 | 11-08-2026 | 16.577 | 02-01-2026 | 18.939 | 12.47 |
| SBI BSE PSU Bank ETF | 26-03-2025 | 11-08-2026 | 50.003 | 26-02-2026 | 57.0652 | 12.38 |
| The Wealth Company Gold ETF | 16-12-2025 | 11-08-2026 | 150.4844 | 29-01-2026 | 171.3862 | 12.20 |
| Nippon India ETF Nifty PSU Bank BeEs | 25-10-2007 | 11-08-2026 | 96.5635 | 26-02-2026 | 109.952 | 12.18 |
| Axis ESG InteGration Strategy Reg IDCW | Invest Online | 12-02-2020 | 11-08-2026 | 13.87 | 02-01-2026 | 15.79 | 12.16 |
| ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 11-08-2026 | 87.6935 | 26-02-2026 | 99.8122 | 12.14 |
| HDFC Nifty PSU Bank ETF | Invest Online | 03-01-2024 | 11-08-2026 | 87.4553 | 26-02-2026 | 99.5307 | 12.13 |
| FranklIn India Large Cap Fund IDCW | 01-12-1993 | 11-08-2026 | 43.6818 | 07-01-2026 | 49.7004 | 12.11 |
| Mirae Asset Nifty PSU Bank ETF | Invest Online | 01-10-2024 | 11-08-2026 | 87.184 | 26-02-2026 | 99.1697 | 12.09 |
| ABSL Consumption Fund Reg IDCW | 05-08-2005 | 11-08-2026 | 36.8 | 18-09-2025 | 41.85 | 12.07 |
| DSP Nifty PSU Bank ETF | 27-07-2023 | 11-08-2026 | 87.4048 | 26-02-2026 | 99.3241 | 12.00 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 11-08-2026 | 33.5646 | 03-06-2026 | 38.1082 | 11.92 |
| Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 11-08-2026 | 33.5646 | 03-06-2026 | 38.1082 | 11.92 |
| PGIM India EmergIng Markets Equity FOF Gr | Invest Online | 11-09-2007 | 11-08-2026 | 22.48 | 22-06-2026 | 25.51 | 11.88 |
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Annual IDCW Payout | Invest Online | 27-09-2016 | 11-08-2026 | 13.2156 | 18-09-2025 | 14.9873 | 11.82 |
| Sundaram Dividend Yield Fund IDCW Plan | 01-02-2013 | 11-08-2026 | 36.2506 | 02-01-2026 | 41.102 | 11.80 |
| Invesco India Contra Fund IDCW | 11-04-2007 | 11-08-2026 | 50.38 | 02-01-2026 | 57.11 | 11.78 |
| ABSL Digital India Gr Reg | 15-01-2000 | 11-08-2026 | 161.12 | 22-12-2025 | 182.53 | 11.73 |
| Motilal Oswal Balanced Advantage Fund Reg Qly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 11-08-2026 | 11.5299 | 18-09-2025 | 13.0621 | 11.73 |
| SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 11-08-2026 | 124.9747 | 22-12-2025 | 141.5869 | 11.73 |
| SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 11-08-2026 | 207.5351 | 22-12-2025 | 235.1212 | 11.73 |
| ICICI Pru BusIness Cycle Fund IDCW | 18-01-2021 | 11-08-2026 | 17.89 | 02-01-2026 | 20.25 | 11.65 |
| HDFC Small Cap Reg IDCW | Invest Online | 03-04-2008 | 11-08-2026 | 41.364 | 19-09-2025 | 46.792 | 11.60 |
| Invesco India Gold ETF | 12-03-2010 | 11-08-2026 | 131.5177 | 29-01-2026 | 148.7365 | 11.58 |
| Sundaram Services Reg IDCW | 21-09-2018 | 11-08-2026 | 22.1632 | 29-10-2025 | 25.0504 | 11.53 |
| Sundaram Services Reg IDCW Reinv | 21-09-2018 | 11-08-2026 | 22.1632 | 29-10-2025 | 25.0504 | 11.53 |
| FranklIn India Technology Fund Gr | 22-08-1998 | 11-08-2026 | 490.3064 | 22-12-2025 | 554.0189 | 11.50 |
| Invesco India PSU Equity IDCW | 18-11-2009 | 11-08-2026 | 40.47 | 29-01-2026 | 45.67 | 11.39 |
| DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 11-08-2026 | 19.4242 | 02-01-2026 | 21.8944 | 11.28 |
| Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 11-08-2026 | 13.9321 | 02-01-2026 | 15.7009 | 11.27 |
| Nippon India Consumption IDCW | 30-09-2004 | 11-08-2026 | 36.0864 | 18-09-2025 | 40.6541 | 11.24 |
| MahIndra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 11-08-2026 | 12.8155 | 02-01-2026 | 14.4234 | 11.15 |
| DSP Large & Mid Cap Reg IDCW | 16-05-2000 | 11-08-2026 | 36.756 | 06-01-2026 | 41.358 | 11.13 |
| ICICI Prudential ELSS Tax Saver Fund IDCW | 19-08-1999 | 11-08-2026 | 21.7 | 29-10-2025 | 24.41 | 11.10 |
| Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 11-08-2026 | 29.285 | 02-01-2026 | 32.935 | 11.08 |
| MahIndra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW | 19-07-2019 | 11-08-2026 | 18.0403 | 29-10-2025 | 20.2795 | 11.04 |
| MahIndra Manulife Focused Fund Reg IDCW | 17-11-2020 | 11-08-2026 | 17.8605 | 18-02-2026 | 20.0674 | 11.00 |
| FranklIn Build India IDCW | 04-09-2009 | 11-08-2026 | 41.1101 | 29-10-2025 | 46.1698 | 10.96 |
| Union Flexi Cap IDCW | Invest Online | 10-06-2011 | 11-08-2026 | 29.66 | 29-10-2025 | 33.31 | 10.96 |
| PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 11-08-2026 | 18.51 | 18-09-2025 | 20.78 | 10.92 |
| FranklIn India ELSS Tax Saver IDCW | 10-04-1999 | 11-08-2026 | 61.449 | 29-10-2025 | 68.9682 | 10.90 |
| Nippon India BankIng And FInancial Services Fund IDCW IDCW | 26-05-2003 | 11-08-2026 | 68.6391 | 06-01-2026 | 76.9947 | 10.85 |
| FranklIn India Index Fund NSE Nifty 50 Index Fund IDCW | 04-08-2000 | 11-08-2026 | 171.7092 | 02-01-2026 | 192.5579 | 10.83 |
| HSBC Large Cap IDCW | 10-12-2002 | 11-08-2026 | 42.9635 | 23-12-2025 | 48.1824 | 10.83 |
| ABSL MNC IDCW Reg | 27-12-1999 | 11-08-2026 | 216.97 | 19-09-2025 | 243.2 | 10.79 |
| Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 11-08-2026 | 63.6 | 02-01-2026 | 71.29 | 10.79 |
| Sundaram Equity SavIngs Fund IDCW | 02-01-2013 | 11-08-2026 | 14.4297 | 28-11-2025 | 16.1707 | 10.77 |
| Baroda BNP Paribas BankIng And FIn Services Plan A IDCW | 22-06-2012 | 11-08-2026 | 20.5873 | 18-02-2026 | 23.0687 | 10.76 |
| PGIM India Aggressive Hybrid Equity Fund IDCW | Invest Online | 29-01-2004 | 11-08-2026 | 14.02 | 29-10-2025 | 15.71 | 10.76 |
| HDFC Focused Fund IDCW | Invest Online | 17-09-2004 | 11-08-2026 | 24.012 | 06-01-2026 | 26.907 | 10.76 |
| LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 11-08-2026 | 136.2907 | 29-01-2026 | 152.6319 | 10.71 |
| Tata Large Cap Reg IDCW | 07-05-1998 | 11-08-2026 | 103.6436 | 02-01-2026 | 115.9605 | 10.62 |
| DSP Aggressive Hybrid Fund Reg IDCW | 27-05-1999 | 11-08-2026 | 26.842 | 29-10-2025 | 30.028 | 10.61 |
| ICICI Prudential HousIng Opportunities Fund IDCW | 18-04-2022 | 11-08-2026 | 14.7 | 29-10-2025 | 16.44 | 10.58 |
| Groww BSE Power ETF FOF Reg Gr | 18-07-2025 | 11-08-2026 | 11.6196 | 27-05-2026 | 12.9784 | 10.47 |
| Groww BSE Power ETF FOF Reg IDCW | 18-07-2025 | 11-08-2026 | 11.6197 | 27-05-2026 | 12.9784 | 10.47 |
| FranklIn India Large & Mid Cap Fund IDCW | 02-03-2005 | 11-08-2026 | 20.2802 | 29-10-2025 | 22.6309 | 10.39 |
| PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 11-08-2026 | 16.79 | 20-11-2025 | 18.72 | 10.31 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 11-08-2026 | 27.1391 | 26-02-2026 | 30.2594 | 10.31 |
| DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 11-08-2026 | 10.5961 | 02-01-2026 | 11.8055 | 10.24 |
| Nippon India Value IDCW | 01-04-2009 | 11-08-2026 | 42.2407 | 17-11-2025 | 47.0389 | 10.20 |
| Groww BSE Power ETF | 18-07-2025 | 11-08-2026 | 11.4941 | 27-05-2026 | 12.7918 | 10.14 |
| The Wealth Company Gold ETF FOF Reg IDCW | 09-01-2026 | 11-08-2026 | 9.6268 | 02-03-2026 | 10.703 | 10.06 |
| The Wealth Company Gold ETF FOF Reg Gr | 09-01-2026 | 11-08-2026 | 9.6271 | 02-03-2026 | 10.703 | 10.05 |
| Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 11-08-2026 | 115.0212 | 26-02-2026 | 127.8288 | 10.02 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 11-08-2026 | 14.0021 | 23-12-2025 | 15.5379 | 9.88 |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 11-08-2026 | 14.0021 | 23-12-2025 | 15.5379 | 9.88 |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 11-08-2026 | 14.0021 | 23-12-2025 | 15.5379 | 9.88 |
| Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 11-08-2026 | 77.1045 | 29-10-2025 | 85.4999 | 9.82 |
| DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 11-08-2026 | 31.897 | 26-02-2026 | 35.332 | 9.72 |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 11-08-2026 | 17.4584 | 07-01-2026 | 19.3357 | 9.71 |
| Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 11-08-2026 | 17.4584 | 07-01-2026 | 19.3357 | 9.71 |
| Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 11-08-2026 | 17.7 | 18-09-2025 | 19.6 | 9.69 |
| Sundaram Aggressive Hybrid Fund Mly IDCW | 02-01-2013 | 11-08-2026 | 25.2616 | 17-11-2025 | 27.9683 | 9.68 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 11-08-2026 | 35.198 | 02-06-2026 | 38.961 | 9.66 |
| Baroda BNP Paribas Large Cap Fund IDCW | 01-01-2013 | 11-08-2026 | 22.0172 | 02-01-2026 | 24.3677 | 9.65 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | 10-06-2025 | 11-08-2026 | 9.5755 | 05-12-2025 | 10.5905 | 9.58 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | 10-06-2025 | 11-08-2026 | 9.5756 | 05-12-2025 | 10.5906 | 9.58 |
| ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 11-08-2026 | 10.1981 | 07-01-2026 | 11.2775 | 9.57 |
| ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 11-08-2026 | 10.1981 | 07-01-2026 | 11.2774 | 9.57 |
| Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 11-08-2026 | 15.521 | 02-01-2026 | 17.147 | 9.48 |
| Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 11-08-2026 | 46.9436 | 18-09-2025 | 51.8581 | 9.48 |
| Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 11-08-2026 | 20.6987 | 02-01-2026 | 22.8669 | 9.48 |
| HSBC Global EmergIng Mkts Fund IDCW | 17-03-2008 | 11-08-2026 | 23.9252 | 03-06-2026 | 26.4155 | 9.43 |
| HSBC Global EmergIng Mkts Fund Gr | 17-03-2008 | 11-08-2026 | 33.9131 | 03-06-2026 | 37.4429 | 9.43 |
| HDFC Flexi Cap IDCW | Invest Online | 01-01-1995 | 11-08-2026 | 75.408 | 06-01-2026 | 83.25 | 9.42 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 10-06-2025 | 11-08-2026 | 10.0889 | 05-12-2025 | 11.1344 | 9.39 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 11-08-2026 | 33.8988 | 26-02-2026 | 37.4043 | 9.37 |
| ITI Large Cap Reg IDCW | 24-12-2020 | 11-08-2026 | 16.5906 | 02-01-2026 | 18.3056 | 9.37 |
| Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 11-08-2026 | 142.2548 | 07-01-2026 | 156.8922 | 9.33 |
| FranklIn India Flexi Cap IDCW | 29-09-1994 | 11-08-2026 | 63.0685 | 20-11-2025 | 69.5592 | 9.33 |
| ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 11-08-2026 | 13.8618 | 07-01-2026 | 15.2853 | 9.31 |
| HDFC Nifty 50 VALUE 20 ETF Gr | Invest Online | 23-09-2022 | 11-08-2026 | 127.9665 | 07-01-2026 | 141.0882 | 9.30 |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 11-08-2026 | 14.2123 | 07-01-2026 | 15.6602 | 9.25 |
| Axis Large Cap Fund Reg IDCW | Invest Online | 05-01-2010 | 11-08-2026 | 17.96 | 02-01-2026 | 19.79 | 9.25 |
| Tata Ethical Fund Reg IDCW | 15-04-2001 | 11-08-2026 | 146.4874 | 07-01-2026 | 161.3803 | 9.23 |
| Taurus Infra Reg Gr | 05-03-2007 | 11-08-2026 | 64.1 | 29-10-2025 | 70.61 | 9.22 |
| Taurus Infra Reg IDCW | 05-03-2007 | 11-08-2026 | 60.21 | 29-10-2025 | 66.32 | 9.21 |
| HDFC Hybrid Equity IDCW | Invest Online | 06-04-2005 | 11-08-2026 | 15.409 | 20-11-2025 | 16.964 | 9.17 |
| DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 11-08-2026 | 22.33 | 12-11-2025 | 24.577 | 9.14 |
| Bharat 22 ETF | 02-11-2017 | 11-08-2026 | 116.1451 | 26-02-2026 | 127.8327 | 9.14 |
| Axis Retirement Fund Dyn Reg IDCW | Invest Online | 20-12-2019 | 11-08-2026 | 18.39 | 29-10-2025 | 20.24 | 9.14 |
| HSBC Value Fund Reg IDCW | 01-01-2013 | 11-08-2026 | 50.1156 | 02-01-2026 | 55.1259 | 9.09 |
| Nippon India ETF Nifty 50 Shariah BeEs | 18-03-2009 | 11-08-2026 | 475.8566 | 07-01-2026 | 523.3709 | 9.08 |
| DSP Focused Fund Reg IDCW | 10-06-2010 | 11-08-2026 | 20.789 | 06-01-2026 | 22.864 | 9.08 |
| Axis Retirement Fund Aggressive Reg IDCW | Invest Online | 20-12-2019 | 11-08-2026 | 17.26 | 29-10-2025 | 18.98 | 9.06 |
| Bandhan FInancial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 11-08-2026 | 13.199 | 06-01-2026 | 14.512 | 9.05 |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | 02-01-2013 | 11-08-2026 | 388.5437 | 02-01-2026 | 427.0305 | 9.01 |
| HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | 11-12-2024 | 11-08-2026 | 8.8451 | 22-12-2025 | 9.7198 | 9.00 |
| Invesco India Large Cap IDCW | 21-08-2009 | 11-08-2026 | 27.26 | 29-10-2025 | 29.95 | 8.98 |
| PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 11-08-2026 | 18.32 | 29-10-2025 | 20.12 | 8.95 |
| Bandhan Large & Mid Cap Reg IDCW | Invest Online | 09-08-2005 | 11-08-2026 | 28.102 | 17-11-2025 | 30.859 | 8.93 |
| Bandhan Value Fund Reg IDCW | Invest Online | 07-03-2008 | 11-08-2026 | 37.426 | 02-01-2026 | 41.091 | 8.92 |
| Kotak Global EmergIng Market Overseas Equity Omni FOF IDCW Payout | Invest Online | 26-09-2007 | 11-08-2026 | 38.711 | 03-06-2026 | 42.492 | 8.90 |
| Kotak Global EmergIng Market Overseas Equity Omni FOF Gr | Invest Online | 26-09-2007 | 11-08-2026 | 38.708 | 03-06-2026 | 42.489 | 8.90 |
| ICICI Pru Quant Fund IDCW | 07-12-2020 | 11-08-2026 | 15.03 | 07-01-2026 | 16.49 | 8.85 |
| HDFC Dividend Yield IDCW | Invest Online | 18-12-2020 | 11-08-2026 | 20.145 | 29-10-2025 | 22.098 | 8.84 |
| PGIM India Midcap Fund Reg IDCW Payout | Invest Online | 02-12-2013 | 11-08-2026 | 23.92 | 18-09-2025 | 26.24 | 8.84 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 11-08-2026 | 29.7972 | 23-10-2025 | 32.6751 | 8.81 |
| Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 11-08-2026 | 8.9966 | 03-11-2025 | 9.8619 | 8.77 |
| Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 11-08-2026 | 8.9966 | 03-11-2025 | 9.8619 | 8.77 |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 11-08-2026 | 8.9966 | 03-11-2025 | 9.8619 | 8.77 |
| ABSL ESG InteGration Strategy Reg IDCW Pay | 24-12-2020 | 11-08-2026 | 14.95 | 07-01-2026 | 16.38 | 8.73 |
| Groww Nifty PSE ETF FOF Reg Gr | 23-01-2026 | 11-08-2026 | 9.5163 | 07-05-2026 | 10.4264 | 8.73 |
| Groww Nifty PSE ETF FOF Reg IDCW | 23-01-2026 | 11-08-2026 | 9.5163 | 07-05-2026 | 10.4264 | 8.73 |
| Axis Retirement Fund Cons Reg IDCW | Invest Online | 20-12-2019 | 11-08-2026 | 14.9044 | 02-01-2026 | 16.3268 | 8.71 |
| Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 11-08-2026 | 12.2921 | 02-01-2026 | 13.4655 | 8.71 |
| FranklIn India Dividend Yield Fund IDCW | 18-05-2006 | 11-08-2026 | 23.9691 | 18-09-2025 | 26.2554 | 8.71 |
| PGIM India Aggressive Hybrid Equity Fund Mly IDCW | Invest Online | 16-08-2016 | 11-08-2026 | 22.36 | 17-09-2025 | 24.49 | 8.70 |
| FranklIn India Retirement Fund IDCW | 31-03-1997 | 11-08-2026 | 16.7383 | 26-11-2025 | 18.3338 | 8.70 |
| NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 11-08-2026 | 11.9515 | 02-01-2026 | 13.0888 | 8.69 |
| ABSL BankIng And FIn Services Reg IDCW | 14-12-2013 | 11-08-2026 | 23.27 | 06-01-2026 | 25.48 | 8.67 |
| DSP Flexi Cap Reg IDCW | 29-04-1997 | 11-08-2026 | 59.825 | 07-01-2026 | 65.507 | 8.67 |
| SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 11-08-2026 | 293.6971 | 08-09-2025 | 321.5847 | 8.67 |
| SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 11-08-2026 | 176.8258 | 08-09-2025 | 193.6162 | 8.67 |
| LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 11-08-2026 | 50.1898 | 27-11-2025 | 54.9327 | 8.63 |
| LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 11-08-2026 | 146.4298 | 27-11-2025 | 160.2672 | 8.63 |
| Groww Nifty PSE ETF | 22-01-2026 | 11-08-2026 | 98.6954 | 28-04-2026 | 108.0082 | 8.62 |
| Motilal Oswal Nifty PSE ETF | 05-06-2025 | 11-08-2026 | 99.8983 | 28-04-2026 | 109.3108 | 8.61 |
| PGIM India Global Equity Opportunities FOF Gr | Invest Online | 14-05-2010 | 11-08-2026 | 50.53 | 22-06-2026 | 55.29 | 8.61 |
| Tata Childrens Fund Reg Plan Gr | 14-10-1995 | 11-08-2026 | 56.6995 | 17-11-2025 | 62.0249 | 8.59 |
| Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 11-08-2026 | 15.425 | 29-10-2025 | 16.8719 | 8.58 |
| Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 11-08-2026 | 15.425 | 29-10-2025 | 16.8719 | 8.58 |
| HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 11-08-2026 | 12.8013 | 29-01-2026 | 13.9975 | 8.55 |
| ABSL Nifty PSE ETF | 05-05-2024 | 11-08-2026 | 10.2128 | 28-04-2026 | 11.1657 | 8.53 |
| Nippon India Nifty Realty Index Fund Reg Gr | 05-11-2024 | 11-08-2026 | 8.1714 | 03-11-2025 | 8.9338 | 8.53 |
| Nippon India Nifty Realty Index Fund Reg IDCW | 14-11-2024 | 11-08-2026 | 8.1714 | 03-11-2025 | 8.9338 | 8.53 |
| Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 11-08-2026 | 197.2537 | 02-01-2026 | 215.6098 | 8.51 |
| Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 11-08-2026 | 23.0335 | 02-01-2026 | 25.1762 | 8.51 |
| Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 11-08-2026 | 23.0335 | 02-01-2026 | 25.1762 | 8.51 |
| Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 11-08-2026 | 24.2949 | 29-10-2025 | 26.549 | 8.49 |
| PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 11-08-2026 | 10.9 | 26-11-2025 | 11.91 | 8.48 |
| HDFC Nifty Realty Index Fund Reg | 26-03-2024 | 11-08-2026 | 9.886 | 03-11-2025 | 10.8005 | 8.47 |
| Canara Robeco Large Cap Fund REG IDCW | Invest Online | 21-08-2010 | 11-08-2026 | 29.06 | 28-11-2025 | 31.75 | 8.47 |
| ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | 11-08-2026 | 11.4453 | 11-02-2026 | 12.5013 | 8.45 |
| Tata Nifty India Digital ETF | 30-03-2022 | 11-08-2026 | 92.0535 | 22-12-2025 | 100.5516 | 8.45 |
| Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 11-08-2026 | 27.607 | 22-06-2026 | 30.1484 | 8.43 |
| Edelweiss Large Cap Reg IDCW | 20-05-2009 | 11-08-2026 | 26.68 | 18-09-2025 | 29.13 | 8.41 |
| ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 11-08-2026 | 24.9723 | 02-01-2026 | 27.2623 | 8.40 |
| Axis BSE Sensex Index Reg Gr | 05-02-2024 | 11-08-2026 | 10.8547 | 27-11-2025 | 11.8484 | 8.39 |
| Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 11-08-2026 | 10.8544 | 27-11-2025 | 11.8485 | 8.39 |
| Kotak BSE Sensex Index Fund Reg IDCW | 17-02-2025 | 11-08-2026 | 10.422 | 02-01-2026 | 11.376 | 8.39 |
| Kotak BSE Sensex Index Fund Reg Gr | 17-02-2025 | 11-08-2026 | 10.422 | 02-01-2026 | 11.375 | 8.38 |
| Nippon India Index Fund BSE Sensex Plan Annual IDCW Option | 28-09-2010 | 11-08-2026 | 31.5422 | 27-11-2025 | 34.426 | 8.38 |
| Nippon India Index Fund BSE Sensex Plan Gr Plan Gr | 28-09-2010 | 11-08-2026 | 40.017 | 27-11-2025 | 43.6756 | 8.38 |
| Nippon India Index Fund BSE Sensex Plan Half Yearly IDCW | 28-09-2010 | 11-08-2026 | 31.5531 | 27-11-2025 | 34.4377 | 8.38 |
| Nippon India Index Fund BSE Sensex Plan Qly IDCW Option | 28-09-2010 | 11-08-2026 | 31.5461 | 27-11-2025 | 34.4301 | 8.38 |
| SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 11-08-2026 | 12.811 | 27-11-2025 | 13.9803 | 8.36 |
| SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 11-08-2026 | 12.811 | 27-11-2025 | 13.9803 | 8.36 |
| Baroda BNP Paribas Large And Midcap Reg IDCW | 04-09-2020 | 11-08-2026 | 18.5035 | 02-01-2026 | 20.1903 | 8.35 |
| HDFC BSE Sensex Index Fund Gr | Invest Online | 01-07-2002 | 11-08-2026 | 729.3529 | 02-01-2026 | 795.5984 | 8.33 |
| Bandhan Focused Fund Reg IDCW | Invest Online | 16-03-2006 | 11-08-2026 | 19.084 | 29-10-2025 | 20.819 | 8.33 |
| Bandhan BSE Sensex ETF | Invest Online | 30-09-2016 | 11-08-2026 | 850.8894 | 02-01-2026 | 927.7488 | 8.28 |
| ABSL Large Cap Fund Reg IDCW | 30-08-2002 | 11-08-2026 | 39.47 | 23-10-2025 | 43.03 | 8.27 |
| ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 11-08-2026 | 25.7613 | 02-01-2026 | 28.0835 | 8.27 |
| ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 11-08-2026 | 25.762 | 02-01-2026 | 28.0843 | 8.27 |
| UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 11-08-2026 | 14.0775 | 02-01-2026 | 15.3454 | 8.26 |
| Zerodha BSE Sensex Index Fund | 20-10-2025 | 11-08-2026 | 9.4344 | 02-01-2026 | 10.2838 | 8.26 |
| FranklIn India Mid Cap Fund IDCW | 01-12-1993 | 11-08-2026 | 88.5098 | 17-11-2025 | 96.4274 | 8.21 |
| Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 11-08-2026 | 85.8085 | 02-01-2026 | 93.4713 | 8.20 |
| Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 11-08-2026 | 37.6159 | 19-09-2025 | 40.9584 | 8.16 |
| Tata Small Cap Reg IDCW Pay | 02-11-2018 | 11-08-2026 | 37.6159 | 19-09-2025 | 40.9584 | 8.16 |
| Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 11-08-2026 | 18.83 | 27-10-2025 | 20.5 | 8.15 |
| LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 11-08-2026 | 883.4344 | 02-01-2026 | 961.7695 | 8.14 |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | 23-07-2010 | 11-08-2026 | 82.3724 | 02-01-2026 | 89.6594 | 8.13 |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 11-08-2026 | 19.7035 | 29-10-2025 | 21.4457 | 8.12 |
| ABSL BSE Sensex ETF | 01-07-2016 | 11-08-2026 | 78.8643 | 02-01-2026 | 85.8303 | 8.12 |
| HDFC BSE Sensex ETF Gr | Invest Online | 09-12-2015 | 11-08-2026 | 88.734 | 02-01-2026 | 96.5712 | 8.12 |
| Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 11-08-2026 | 80.7125 | 02-01-2026 | 87.8467 | 8.12 |
| SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 11-08-2026 | 871.7926 | 02-01-2026 | 948.8003 | 8.12 |
| Edelweiss BSE Sensex ETF Gr | 03-11-2025 | 11-08-2026 | 78.7304 | 02-01-2026 | 85.6906 | 8.12 |
| Axis BSE Sensex ETF | 05-03-2023 | 11-08-2026 | 81.1644 | 02-01-2026 | 88.3232 | 8.11 |
| Nippon India ETF BSE Sensex | 19-09-2014 | 11-08-2026 | 899.2677 | 02-01-2026 | 978.6706 | 8.11 |
| UTI BSE Sensex ETF | 26-08-2015 | 11-08-2026 | 866.6211 | 02-01-2026 | 943.1323 | 8.11 |
| ICICI Pru BSE Sensex ETF | 10-01-2003 | 11-08-2026 | 899.3818 | 02-01-2026 | 978.6709 | 8.10 |
| DSP BSE Sensex ETF | 30-07-2023 | 11-08-2026 | 80.6646 | 02-01-2026 | 87.7723 | 8.10 |
| Baroda BNP Paribas BusIness Cycle Fund Reg IDCW | 15-09-2021 | 11-08-2026 | 13.6696 | 07-01-2026 | 14.8723 | 8.09 |
| Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 11-08-2026 | 37.203 | 17-09-2025 | 40.478 | 8.09 |
| Groww Nifty Realty ETF | 19-09-2025 | 11-08-2026 | 9.9741 | 03-11-2025 | 10.8495 | 8.07 |
| Kotak MultiCap Fund Reg IDCW Payout | Invest Online | 29-09-2021 | 11-08-2026 | 18.717 | 02-01-2026 | 20.355 | 8.05 |
| Axis Quant Fund Reg IDCW | 30-06-2021 | 11-08-2026 | 15.14 | 02-01-2026 | 16.46 | 8.02 |
| Motilal Oswal Nifty Realty ETF | 15-03-2024 | 11-08-2026 | 89.1608 | 03-11-2025 | 96.8942 | 7.98 |
| Axis Childrens Fund No Lock In Reg IDCW | Invest Online | 08-12-2015 | 11-08-2026 | 24.657 | 29-10-2025 | 26.7947 | 7.98 |
| Axis Childrens Fund Lock In Reg IDCW | Invest Online | 08-12-2015 | 11-08-2026 | 24.6793 | 29-10-2025 | 26.817 | 7.97 |
| Tata BankIng And FIn Services Reg IDCW Pay | 18-12-2015 | 11-08-2026 | 39.2076 | 18-02-2026 | 42.5933 | 7.95 |
| Tata BankIng And FIn Services Reg IDCW Reinv | 18-12-2015 | 11-08-2026 | 39.2076 | 18-02-2026 | 42.5933 | 7.95 |
| Invesco India Focused IDCW | 30-09-2020 | 11-08-2026 | 21.42 | 18-09-2025 | 23.27 | 7.95 |
| Nippon India Large Cap IDCW | 08-08-2007 | 11-08-2026 | 26.6966 | 02-01-2026 | 28.998 | 7.94 |
| Nippon India Focused Fund IDCW | 26-12-2006 | 11-08-2026 | 33.4834 | 02-01-2026 | 36.3513 | 7.89 |
| Bandhan ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 11-08-2026 | 31.803 | 02-01-2026 | 34.518 | 7.87 |
| Motilal Oswal Nifty Services SecTor ETF | 24-11-2025 | 11-08-2026 | 31.4147 | 27-11-2025 | 34.0986 | 7.87 |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 11-08-2026 | 14.4503 | 29-01-2026 | 15.6847 | 7.87 |
| ABSL BSE India Infrastructure Index Fund Reg Gr | 04-12-2024 | 11-08-2026 | 9.1366 | 07-05-2026 | 9.9165 | 7.86 |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | 04-12-2024 | 11-08-2026 | 9.137 | 07-05-2026 | 9.9168 | 7.86 |
| ICICI Pru Infra IDCW | 31-08-2005 | 11-08-2026 | 28.81 | 29-10-2025 | 31.26 | 7.84 |
| Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 11-08-2026 | 22.017 | 02-01-2026 | 23.89 | 7.84 |
| Canara Robeco Focused Fund Reg IDCW | Invest Online | 17-05-2021 | 11-08-2026 | 17.08 | 29-10-2025 | 18.53 | 7.83 |
| Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 11-08-2026 | 16.33 | 02-01-2026 | 17.71 | 7.79 |
| FranklIn India Focused Equity Gr | 05-07-2007 | 11-08-2026 | 103.3297 | 29-10-2025 | 112.0393 | 7.77 |
| Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 11-08-2026 | 33.4959 | 18-09-2025 | 36.3152 | 7.76 |
| ICICI Pru Small Cap IDCW | 18-10-2007 | 11-08-2026 | 33.93 | 17-09-2025 | 36.78 | 7.75 |
| Motilal Oswal BSE India Infrastructure ETF | 21-05-2025 | 11-08-2026 | 59.8973 | 07-05-2026 | 64.9221 | 7.74 |
| Bandhan Multi Asset Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 11-08-2026 | 21.0585 | 29-01-2026 | 22.8194 | 7.72 |
| Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 11-08-2026 | 15.217 | 29-01-2026 | 16.483 | 7.68 |
| SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 11-08-2026 | 34.452 | 26-02-2026 | 37.2983 | 7.63 |
| SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 11-08-2026 | 34.456 | 26-02-2026 | 37.3026 | 7.63 |
| Sundaram Balanced Advantage Fund Mly IDCW | 02-01-2013 | 11-08-2026 | 14.5103 | 29-10-2025 | 15.7068 | 7.62 |
| Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 11-08-2026 | 47.958 | 02-01-2026 | 51.904 | 7.60 |
| ABSL Focused IDCW | 24-10-2005 | 11-08-2026 | 23.85 | 02-01-2026 | 25.8088 | 7.59 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 11-08-2026 | 25.3368 | 03-06-2026 | 27.3904 | 7.50 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 11-08-2026 | 36.0042 | 03-06-2026 | 38.9225 | 7.50 |
| Kotak BSE PSU Index Fund Reg Gr | 31-07-2024 | 11-08-2026 | 9.376 | 26-02-2026 | 10.136 | 7.50 |
| Kotak BSE PSU Index Fund Reg IDCW | 31-07-2024 | 11-08-2026 | 9.377 | 26-02-2026 | 10.137 | 7.50 |
| Tata Infra Reg IDCW | 31-12-2004 | 11-08-2026 | 79.4132 | 07-05-2026 | 85.8515 | 7.50 |
| ITI Value Fund Reg IDCW | 14-06-2021 | 11-08-2026 | 16.2336 | 02-01-2026 | 17.5474 | 7.49 |
| Canara Robeco Consumption Fund Reg Plan IDCW (Payout/Reinv) | Invest Online | 14-09-2009 | 11-08-2026 | 45.13 | 29-10-2025 | 48.78 | 7.48 |
| Union Balanced Advtg Reg IDCW | Invest Online | 21-12-2017 | 11-08-2026 | 19.06 | 27-10-2025 | 20.59 | 7.43 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 11-08-2026 | 12.4195 | 10-07-2026 | 13.4161 | 7.43 |
| Sundaram MultiFacTor Fund Reg Gr | 02-07-2024 | 11-08-2026 | 9.8898 | 02-01-2026 | 10.6789 | 7.39 |
| Sundaram MultiFacTor Fund Reg IDCW Payout | 02-07-2024 | 11-08-2026 | 9.8898 | 02-01-2026 | 10.6789 | 7.39 |
| Sundaram MultiFacTor Fund Reg IDCW Reinv | 02-07-2024 | 11-08-2026 | 9.8898 | 02-01-2026 | 10.6789 | 7.39 |
| DSP Multi Cap Reg IDCW | 30-01-2024 | 11-08-2026 | 11.479 | 18-09-2025 | 12.392 | 7.37 |
| Axis Aggressive Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 11-08-2026 | 13.02 | 18-09-2025 | 14.05 | 7.33 |
| ICICI Pru Pharma Healthcare And Diagnostics PHD Fund IDCW | 09-07-2018 | 11-08-2026 | 23.78 | 03-08-2026 | 25.65 | 7.29 |
| Nippon India Aggressive Hybrid Fund Mly IDCW | 08-08-2016 | 11-08-2026 | 16.9513 | 02-01-2026 | 18.2726 | 7.23 |
| Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 11-08-2026 | 13.1 | 02-01-2026 | 14.12 | 7.22 |
| ITI BankIng And FInancial Services Fund Reg IDCW | 06-12-2021 | 11-08-2026 | 15.2143 | 06-01-2026 | 16.3964 | 7.21 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 11-08-2026 | 8.82 | 17-09-2025 | 9.5 | 7.16 |
| Bandhan MultiFacTor Fund Reg Plan Gr | 10-07-2025 | 11-08-2026 | 10.029 | 11-02-2026 | 10.801 | 7.15 |
| Bandhan MultiFacTor Fund Reg Plan IDCW | 10-07-2025 | 11-08-2026 | 10.029 | 11-02-2026 | 10.801 | 7.15 |
| UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 11-08-2026 | 1066.5152 | 14-08-2025 | 1148.5668 | 7.14 |
| ICICI Pru Large & Midcap IDCW | 09-07-1998 | 11-08-2026 | 31.32 | 29-10-2025 | 33.72 | 7.12 |
| FranklIn India Income Plus Arbitrage Active FOF IDCW | 28-11-2014 | 11-08-2026 | 20.6635 | 03-07-2026 | 22.2438 | 7.10 |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 11-08-2026 | 13.6158 | 20-11-2025 | 14.657 | 7.10 |
| LIC MF AgGressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 11-08-2026 | 15.2517 | 18-09-2025 | 16.4137 | 7.08 |
| HDFC MultiAsset Fund IDCW | Invest Online | 17-08-2005 | 11-08-2026 | 17.334 | 29-01-2026 | 18.655 | 7.08 |
| HDFC Balanced Advtg IDCW | Invest Online | 01-02-1994 | 11-08-2026 | 36.734 | 20-11-2025 | 39.525 | 7.06 |
| Edelweiss Govt Sec Reg Annual IDCW | 13-02-2014 | 11-08-2026 | 23.4465 | 06-07-2026 | 25.2192 | 7.03 |
| Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 11-08-2026 | 23.452 | 06-07-2026 | 25.2248 | 7.03 |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 11-08-2026 | 10.5427 | 20-08-2025 | 11.34 | 7.03 |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 11-08-2026 | 10.5439 | 20-08-2025 | 11.3412 | 7.03 |
| Union Small Cap Reg IDCW | Invest Online | 10-06-2014 | 11-08-2026 | 45.57 | 19-06-2026 | 49.0 | 7.00 |
| ICICI Pru Commodities IDCW | 15-10-2019 | 11-08-2026 | 30.8 | 09-02-2026 | 33.12 | 7.00 |
| Nippon India Vision Large & Midcap Fund IDCW | 08-10-1995 | 11-08-2026 | 63.5345 | 02-01-2026 | 68.3019 | 6.98 |
| SBI Quant Fund Reg Gr | 10-12-2024 | 11-08-2026 | 9.9325 | 11-02-2026 | 10.6759 | 6.96 |
| SBI Quant Fund Reg IDCW | 26-12-2024 | 11-08-2026 | 9.9325 | 11-02-2026 | 10.676 | 6.96 |
| Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 11-08-2026 | 13.65 | 11-02-2026 | 14.671 | 6.96 |
| Tata Focused Fund Reg Plan Payout of Income Distribution Cum Capital Withdrawal | 05-12-2019 | 11-08-2026 | 22.3934 | 05-01-2026 | 24.0647 | 6.95 |
| Tata Focused Fund Reg Plan Reinv of Income Distribution Cum Capital Withdrawal | 05-12-2019 | 11-08-2026 | 22.3934 | 05-01-2026 | 24.0647 | 6.95 |
| Kotak Nifty 200 Value 30 Index Fund Reg Gr | 15-01-2026 | 11-08-2026 | 9.761 | 26-02-2026 | 10.489 | 6.94 |
| Kotak Nifty 200 Value 30 Index Fund Reg IDCW | 15-01-2026 | 11-08-2026 | 9.761 | 26-02-2026 | 10.489 | 6.94 |
| Nippon India Multi Cap Fund IDCW | 28-03-2005 | 11-08-2026 | 60.7029 | 29-10-2025 | 65.2293 | 6.94 |
| Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 11-08-2026 | 29.6847 | 02-01-2026 | 31.8945 | 6.93 |
| Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 11-08-2026 | 46.5583 | 02-01-2026 | 50.0241 | 6.93 |
| Tata Nifty FInancial Services Index Fund Reg Gr | 01-04-2024 | 11-08-2026 | 12.2644 | 18-02-2026 | 13.1742 | 6.91 |
| Tata Nifty FInancial Services Index Fund Reg IDCW Pay | 26-04-2024 | 11-08-2026 | 12.2644 | 18-02-2026 | 13.1742 | 6.91 |
| Tata Nifty FInancial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 11-08-2026 | 12.2644 | 18-02-2026 | 13.1742 | 6.91 |
| ICICI Pru BankIng And FIn Services Gr | 05-08-2008 | 11-08-2026 | 131.11 | 06-01-2026 | 140.84 | 6.91 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | 25-03-2025 | 11-08-2026 | 10.3328 | 05-12-2025 | 11.0954 | 6.87 |
| ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 11-08-2026 | 18.58 | 02-01-2026 | 19.95 | 6.87 |
| Groww Nifty 50 Index Fund Reg Gr | 02-07-2025 | 11-08-2026 | 9.7495 | 02-01-2026 | 10.4673 | 6.86 |
| Groww Nifty 50 Index Fund Reg IDCW | 02-07-2025 | 11-08-2026 | 9.7495 | 02-01-2026 | 10.4674 | 6.86 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 11-08-2026 | 38.4084 | 02-06-2026 | 41.2314 | 6.85 |
| LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 11-08-2026 | 49.9406 | 02-01-2026 | 53.5966 | 6.82 |
| LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 11-08-2026 | 135.3781 | 02-01-2026 | 145.2885 | 6.82 |
| SBI BankIng And FIn Services Reg IDCW | Invest Online | 24-02-2015 | 11-08-2026 | 39.3303 | 12-02-2026 | 42.2091 | 6.82 |
| SBI BankIng And FIn Services Reg Gr | Invest Online | 01-02-2015 | 11-08-2026 | 43.7952 | 12-02-2026 | 47.0007 | 6.82 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 11-08-2026 | 14.4237 | 02-01-2026 | 15.4788 | 6.82 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 11-08-2026 | 14.4807 | 02-01-2026 | 15.54 | 6.82 |
| Groww Nifty Capital Markets ETF FOF Reg Gr | 14-11-2025 | 11-08-2026 | 11.3 | 26-05-2026 | 12.1253 | 6.81 |
| Groww Nifty Capital Markets ETF FOF Reg IDCW | 14-11-2025 | 11-08-2026 | 11.3001 | 26-05-2026 | 12.1254 | 6.81 |
| HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 11-08-2026 | 30.7874 | 29-01-2026 | 33.0373 | 6.81 |
| Samco Large & Mid Cap Fund Reg Plan Gr | 30-06-2025 | 11-08-2026 | 8.97 | 20-08-2025 | 9.62 | 6.76 |
| Nippon India ELSS Tax Saver Fund Annual IDCW | 10-02-2015 | 11-08-2026 | 20.8926 | 29-10-2025 | 22.397 | 6.72 |
| Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online | 09-07-2010 | 11-08-2026 | 49.156 | 02-01-2026 | 52.7 | 6.72 |
| Baroda BNP Paribas ELSS Tax Saver IDCW | 01-01-2013 | 11-08-2026 | 22.5799 | 02-01-2026 | 24.204 | 6.71 |
| Quant PSU Fund Gr Reg Plan | 20-02-2024 | 11-08-2026 | 10.6617 | 07-05-2026 | 11.4274 | 6.70 |
| Quant PSU Fund IDCW Reg Plan | 20-02-2024 | 11-08-2026 | 10.6615 | 07-05-2026 | 11.427 | 6.70 |
| Tata ELSS Fund Reg Plan Payout of IDCW | 31-03-1996 | 11-08-2026 | 97.792 | 02-01-2026 | 104.8101 | 6.70 |
| Mirae Asset Nifty 50 Index Fund Reg Gr | 09-10-2024 | 11-08-2026 | 10.0989 | 02-01-2026 | 10.8244 | 6.70 |
| Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 11-08-2026 | 9.07 | 18-08-2025 | 9.72 | 6.69 |
| ICICI Prudential Nifty 200 Value 30 ETF | 30-09-2024 | 11-08-2026 | 15.4445 | 26-02-2026 | 16.5498 | 6.68 |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | 09-10-2024 | 11-08-2026 | 10.1007 | 02-01-2026 | 10.8239 | 6.68 |
| HDFC Nifty Gr SECToRS 15 ETF Gr | Invest Online | 23-09-2022 | 11-08-2026 | 124.0633 | 07-01-2026 | 132.9443 | 6.68 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 11-08-2026 | 214.7156 | 02-01-2026 | 230.0861 | 6.68 |
| ICICI Pru Nifty 200 Value 30 Index IDCW | 17-10-2024 | 11-08-2026 | 11.0739 | 26-02-2026 | 11.8648 | 6.67 |
| ICICI Pru Nifty 200 Value 30 Index Gr | 17-10-2024 | 11-08-2026 | 11.0739 | 26-02-2026 | 11.8649 | 6.67 |
| Motilal Oswal Nifty Energy ETF | 16-10-2025 | 11-08-2026 | 38.85 | 27-05-2026 | 41.6199 | 6.66 |
| Angel One Nifty 50 Index Fund REG Gr | 05-05-2025 | 11-08-2026 | 10.0235 | 02-01-2026 | 10.7376 | 6.65 |
| Bandhan Nifty Bank Index Fund Reg Gr | 08-08-2024 | 11-08-2026 | 11.1232 | 18-02-2026 | 11.914 | 6.64 |
| ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 11-08-2026 | 16.74 | 06-01-2026 | 17.93 | 6.64 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 11-08-2026 | 467.87 | 02-01-2026 | 501.1 | 6.63 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 11-08-2026 | 14.6671 | 18-02-2026 | 15.7067 | 6.62 |
| Tata Nifty 50 Index Fund Reg | 25-02-2003 | 11-08-2026 | 153.0184 | 02-01-2026 | 163.8633 | 6.62 |
| UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 11-08-2026 | 40.567 | 13-11-2025 | 43.4371 | 6.61 |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | 15-05-2025 | 11-08-2026 | 9.9165 | 27-11-2025 | 10.6184 | 6.61 |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 11-08-2026 | 9.9165 | 27-11-2025 | 10.6184 | 6.61 |
| Mirae Asset Nifty Energy ETF | 07-11-2025 | 11-08-2026 | 38.9227 | 27-05-2026 | 41.672 | 6.60 |
| DivIniti Equity Long Short Fund Reg Plan Gr | 17-11-2025 | 11-08-2026 | 939.6419 | 05-01-2026 | 1006.0637 | 6.60 |
| DivIniti Equity Long Short Fund Reg Plan IDCW | 17-11-2025 | 11-08-2026 | 939.6419 | 05-01-2026 | 1006.0637 | 6.60 |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | 29-01-2024 | 11-08-2026 | 11.4486 | 02-01-2026 | 12.2569 | 6.59 |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 11-08-2026 | 11.4486 | 02-01-2026 | 12.2569 | 6.59 |
| Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 11-08-2026 | 20.3486 | 18-02-2026 | 21.7847 | 6.59 |
| Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 11-08-2026 | 48.0707 | 02-01-2026 | 51.4604 | 6.59 |
| Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 11-08-2026 | 52.9634 | 02-01-2026 | 56.6982 | 6.59 |
| FranklIn India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 11-08-2026 | 198.5652 | 02-01-2026 | 212.543 | 6.58 |
| Bandhan Long Duration Reg IDCW | 20-03-2024 | 11-08-2026 | 10.4241 | 15-10-2025 | 11.1577 | 6.57 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 11-08-2026 | 11.664 | 18-02-2026 | 12.4838 | 6.57 |
| Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 11-08-2026 | 11.6636 | 18-02-2026 | 12.4838 | 6.57 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 11-08-2026 | 11.6794 | 18-02-2026 | 12.4963 | 6.54 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 11-08-2026 | 15.7205 | 18-09-2025 | 16.8204 | 6.54 |
| ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 11-08-2026 | 26.02 | 12-09-2025 | 27.84 | 6.54 |
| Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 11-08-2026 | 1547.8307 | 17-07-2026 | 1656.0275 | 6.53 |
| Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 11-08-2026 | 20.7938 | 02-01-2026 | 22.2459 | 6.53 |
| ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 11-08-2026 | 249.3896 | 02-01-2026 | 266.7786 | 6.52 |
| Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 11-08-2026 | 12.2325 | 18-02-2026 | 13.084 | 6.51 |
| Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 11-08-2026 | 12.2325 | 18-02-2026 | 13.084 | 6.51 |
| Canara Robeco SavIngs Reg IDCW | Invest Online | 04-03-2005 | 11-08-2026 | 37.576 | 17-07-2026 | 40.1899 | 6.50 |
| FranklIn India Dynamic Asset Allocation Active FOF IDCW | 31-10-2003 | 11-08-2026 | 40.7083 | 17-10-2025 | 43.5391 | 6.50 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 11-08-2026 | 12.22 | 29-01-2026 | 13.07 | 6.50 |
| SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 11-08-2026 | 217.7988 | 02-01-2026 | 232.8808 | 6.48 |
| SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 11-08-2026 | 111.7436 | 02-01-2026 | 119.4809 | 6.48 |
| Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 11-08-2026 | 14.0073 | 02-01-2026 | 14.9769 | 6.47 |
| Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 11-08-2026 | 14.0071 | 02-01-2026 | 14.9767 | 6.47 |
| HDFC Nifty 50 Index Fund Gr | Invest Online | 01-07-2002 | 11-08-2026 | 233.9055 | 02-01-2026 | 250.0587 | 6.46 |
| ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 11-08-2026 | 248.0926 | 02-01-2026 | 265.1987 | 6.45 |
| ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 11-08-2026 | 33.0517 | 02-01-2026 | 35.3306 | 6.45 |
| Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option | 05-09-2010 | 11-08-2026 | 41.8216 | 02-01-2026 | 44.7071 | 6.45 |
| Nippon India Index Fund Nifty 50 Plan Qly IDCW | 28-09-2010 | 11-08-2026 | 32.9815 | 02-01-2026 | 35.2565 | 6.45 |
| Nippon India Index Fund Nifty 50 Plan Annual IDCW Option | 28-09-2010 | 11-08-2026 | 32.8735 | 02-01-2026 | 35.141 | 6.45 |
| Nippon India Index Fund Nifty 50 Plan Half Yearly IDCW | 28-09-2010 | 11-08-2026 | 32.9829 | 02-01-2026 | 35.2578 | 6.45 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11-08-2026 | 16.1188 | 18-02-2026 | 17.2306 | 6.45 |
| ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 11-08-2026 | 16.1187 | 18-02-2026 | 17.2305 | 6.45 |
| Mirae Asset Nifty FInancial Services ETF | Invest Online | 30-07-2021 | 11-08-2026 | 27.5025 | 18-02-2026 | 29.3976 | 6.45 |
| Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 11-08-2026 | 14.6879 | 02-01-2026 | 15.7009 | 6.45 |
| MahIndra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 11-08-2026 | 19.9005 | 07-01-2026 | 21.2714 | 6.44 |
| Canara Robeco Large And Mid Cap Fund REG IDCW | Invest Online | 11-03-2005 | 11-08-2026 | 85.04 | 18-09-2025 | 90.89 | 6.44 |
| HDFC Large And Mid Cap IDCW | Invest Online | 19-01-2009 | 11-08-2026 | 36.369 | 02-01-2026 | 38.873 | 6.44 |
| Nippon India Aggressive Hybrid Fund Qly IDCW | 19-06-2013 | 11-08-2026 | 23.0015 | 02-01-2026 | 24.5819 | 6.43 |
| ABSL ELSS Tax Saver IDCW | 29-03-1996 | 11-08-2026 | 193.24 | 29-10-2025 | 206.51 | 6.43 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 11-08-2026 | 22.031 | 16-07-2026 | 23.5455 | 6.43 |
| Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 11-08-2026 | 16.019 | 02-01-2026 | 17.118 | 6.42 |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 11-08-2026 | 16.019 | 02-01-2026 | 17.118 | 6.42 |
| Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 11-08-2026 | 19.9194 | 29-01-2026 | 21.2863 | 6.42 |
| 360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 06-12-2022 | 11-08-2026 | 13.7972 | 02-01-2026 | 14.7438 | 6.42 |
| 360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 11-08-2026 | 13.7972 | 02-01-2026 | 14.7438 | 6.42 |
| Quantum Value Fund Reg IDCW | 01-04-2017 | 11-08-2026 | 120.9 | 02-01-2026 | 129.18 | 6.41 |
| DSP Nifty 50 Index Reg Gr | 02-02-2019 | 11-08-2026 | 23.8199 | 02-01-2026 | 25.4524 | 6.41 |
| Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 11-08-2026 | 15.9959 | 02-01-2026 | 17.0914 | 6.41 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 11-08-2026 | 121.04 | 02-01-2026 | 129.32 | 6.40 |
| Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 11-08-2026 | 16.1647 | 02-01-2026 | 17.2684 | 6.39 |
| HSBC BusIness Cycles Fund Reg IDCW | 20-08-2014 | 11-08-2026 | 25.5106 | 20-08-2025 | 27.2485 | 6.38 |
| HSBC Nifty 50 Index Fund Reg Gr | 16-04-2020 | 11-08-2026 | 28.4517 | 02-01-2026 | 30.3898 | 6.38 |
| HSBC Nifty 50 Index Fund Reg IDCW | 16-04-2020 | 11-08-2026 | 28.4516 | 02-01-2026 | 30.3897 | 6.38 |
| UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 11-08-2026 | 169.712 | 02-01-2026 | 181.285 | 6.38 |
| UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 11-08-2026 | 85.5007 | 02-01-2026 | 91.3311 | 6.38 |
| Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 11-08-2026 | 12.4103 | 21-08-2025 | 13.2561 | 6.38 |
| Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 11-08-2026 | 28.1021 | 29-07-2026 | 30.0151 | 6.37 |
| Kotak BSE HousIng Index Fund Reg Gr | Invest Online | 27-08-2023 | 11-08-2026 | 13.189 | 19-09-2025 | 14.087 | 6.37 |
| Kotak BSE HousIng Index Fund Reg IDCW | Invest Online | 28-08-2023 | 11-08-2026 | 13.189 | 19-09-2025 | 14.087 | 6.37 |
| UTI S&P BSE HousIng Index Fund Reg Gr | 07-06-2023 | 11-08-2026 | 14.1772 | 19-09-2025 | 15.1405 | 6.36 |
| Nippon India Aggressive Hybrid Fund IDCW | 01-04-2009 | 11-08-2026 | 27.1425 | 02-01-2026 | 28.9857 | 6.36 |
| TempleTon India Value Gr | 05-09-2003 | 11-08-2026 | 701.9791 | 02-01-2026 | 749.6955 | 6.36 |
| MahIndra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 11-08-2026 | 22.6333 | 02-01-2026 | 24.1713 | 6.36 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 11-08-2026 | 21.78 | 29-10-2025 | 23.26 | 6.36 |
| Mirae Asset Nifty 100 ESG SecTor Leaders FOF Reg IDCW | Invest Online | 18-11-2020 | 11-08-2026 | 18.27 | 02-01-2026 | 19.509 | 6.35 |
| Mirae Asset Nifty 100 ESG SecTor Leaders FoF Reg Gr | Invest Online | 18-11-2020 | 11-08-2026 | 18.306 | 02-01-2026 | 19.548 | 6.35 |
| Axis Aggressive Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 11-08-2026 | 14.19 | 02-01-2026 | 15.15 | 6.34 |
| Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 11-08-2026 | 266.5566 | 02-01-2026 | 284.5823 | 6.33 |
| SBI Nifty Bank Index Fund- Reg IDCW | 06-02-2025 | 11-08-2026 | 11.4527 | 18-02-2026 | 12.2242 | 6.31 |
| SBI Nifty Bank Index Fund Reg Gr | 06-02-2025 | 11-08-2026 | 11.4526 | 18-02-2026 | 12.2242 | 6.31 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 15-12-2025 | 11-08-2026 | 9.1092 | 22-12-2025 | 9.7225 | 6.31 |
| Groww Nifty 50 ETF | 02-07-2025 | 11-08-2026 | 9.8964 | 02-01-2026 | 10.5603 | 6.29 |
| LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 11-08-2026 | 274.719 | 02-01-2026 | 293.1471 | 6.29 |
| Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 11-08-2026 | 119.43 | 02-01-2026 | 127.43 | 6.28 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 11-08-2026 | 120.24 | 02-01-2026 | 128.3 | 6.28 |
| Bajaj Finserv Nifty 50 ETF | 19-01-2024 | 11-08-2026 | 252.0122 | 02-01-2026 | 268.8663 | 6.27 |
| Mirae Asset Equity SavIngs Reg IDCW | Invest Online | 18-12-2018 | 11-08-2026 | 12.672 | 02-01-2026 | 13.52 | 6.27 |
| Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 11-08-2026 | 270.5926 | 02-01-2026 | 288.7014 | 6.27 |
| Quantum Nifty 50 ETF | 10-07-2008 | 11-08-2026 | 269.5738 | 02-01-2026 | 287.6029 | 6.27 |
| UTI Large Cap Fund Reg IDCW | 18-10-1986 | 11-08-2026 | 53.1005 | 18-09-2025 | 56.6393 | 6.25 |
| Edelweiss Nifty Bank ETF Gr | 13-09-2024 | 11-08-2026 | 58.0 | 18-02-2026 | 61.8658 | 6.25 |
| Edelweiss Aggressive Hybrid Reg IDCW | 12-08-2009 | 11-08-2026 | 26.23 | 20-10-2025 | 27.98 | 6.25 |
| HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 11-08-2026 | 16.3655 | 20-04-2026 | 17.4541 | 6.24 |
| Angel One Nifty 50 ETF | 05-05-2025 | 11-08-2026 | 10.1135 | 02-01-2026 | 10.7869 | 6.24 |
| HDFC Nifty 50 ETF Gr | Invest Online | 05-12-2015 | 11-08-2026 | 275.9969 | 02-01-2026 | 294.3723 | 6.24 |
| Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 11-08-2026 | 256.4169 | 02-01-2026 | 273.4861 | 6.24 |
| SBI Nifty 50 ETF | 05-07-2015 | 11-08-2026 | 263.687 | 02-01-2026 | 281.2228 | 6.24 |
| Mirae Asset Nifty 50 ETF | Invest Online | 20-11-2018 | 11-08-2026 | 266.3968 | 02-01-2026 | 284.1154 | 6.24 |
| UTI Nifty 50 ETF | 26-08-2015 | 11-08-2026 | 271.5309 | 02-01-2026 | 289.5804 | 6.23 |
| Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 11-08-2026 | 271.0637 | 02-01-2026 | 289.0798 | 6.23 |
| Axis Nifty Bank ETF | 12-11-2020 | 11-08-2026 | 593.0807 | 18-02-2026 | 632.4816 | 6.23 |
| DSP Nifty 50 ETF | 17-12-2021 | 11-08-2026 | 258.0137 | 02-01-2026 | 275.1532 | 6.23 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 11-08-2026 | 14.5216 | 02-01-2026 | 15.4862 | 6.23 |
| ABSL Nifty 50 ETF | 22-07-2011 | 11-08-2026 | 28.7122 | 02-01-2026 | 30.6186 | 6.23 |
| ICICI Pru Nifty 50 ETF | 20-03-2013 | 11-08-2026 | 277.5905 | 02-01-2026 | 296.0149 | 6.22 |
| Nippon India ETF Nifty 50 BeEs | 28-12-2001 | 11-08-2026 | 279.0157 | 02-01-2026 | 297.5368 | 6.22 |
| HDFC Multi Cap Fund IDCW | Invest Online | 07-12-2021 | 11-08-2026 | 17.378 | 29-10-2025 | 18.53 | 6.22 |
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr | Invest Online | 05-09-2016 | 11-08-2026 | 19.6017 | 18-09-2025 | 20.9021 | 6.22 |
| Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 11-08-2026 | 57.9708 | 18-02-2026 | 61.8059 | 6.21 |
| DSP Nifty Private Bank Index Fund Reg Gr | 06-03-2025 | 11-08-2026 | 11.1674 | 18-02-2026 | 11.9069 | 6.21 |
| Edelweiss Nifty 50 ETF Gr | 03-11-2025 | 11-08-2026 | 24.6726 | 02-01-2026 | 26.3051 | 6.21 |
| Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 11-08-2026 | 271.7907 | 02-01-2026 | 289.7839 | 6.21 |
| Nippon India ETF Nifty Bank BeEs | 27-05-2004 | 11-08-2026 | 595.5567 | 18-02-2026 | 634.9632 | 6.21 |
| DSP Nifty Small Cap 250 Quality 50 Index Reg Gr | 02-12-2023 | 11-08-2026 | 11.2087 | 19-09-2025 | 11.9512 | 6.21 |
| DSP Nifty Small Cap 250 Quality 50 Index Reg IDCW | 26-12-2023 | 11-08-2026 | 10.6003 | 19-09-2025 | 11.3025 | 6.21 |
| SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 11-08-2026 | 590.8516 | 18-02-2026 | 629.9358 | 6.20 |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 15-04-2014 | 11-08-2026 | 79.5063 | 29-01-2026 | 84.7617 | 6.20 |
| HDFC Nifty BankIng ETF Gr | Invest Online | 01-08-2020 | 11-08-2026 | 59.2134 | 18-02-2026 | 63.1226 | 6.19 |
| UTI Nifty Bank ETF | 05-09-2020 | 11-08-2026 | 59.4987 | 18-02-2026 | 63.4254 | 6.19 |
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF | Invest Online | 17-11-2020 | 11-08-2026 | 42.201 | 02-01-2026 | 44.9872 | 6.19 |
| ICICI Pru Nifty Bank ETF | 05-07-2019 | 11-08-2026 | 59.067 | 18-02-2026 | 62.9609 | 6.18 |
| ABSL Nifty Bank ETF | 20-10-2019 | 11-08-2026 | 58.9704 | 18-02-2026 | 62.8543 | 6.18 |
| DSP Nifty Bank ETF | 03-01-2023 | 11-08-2026 | 58.8859 | 18-02-2026 | 62.7661 | 6.18 |
| Bajaj Finserv Nifty Bank ETF | 19-01-2024 | 11-08-2026 | 58.4689 | 18-02-2026 | 62.3204 | 6.18 |
| ABSL Value Fund Reg IDCW | 27-03-2008 | 11-08-2026 | 42.2254 | 13-07-2026 | 45.0045 | 6.18 |
| Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 11-08-2026 | 59.701 | 18-02-2026 | 63.6356 | 6.18 |
| Mirae Asset Nifty Bank ETF | Invest Online | 20-07-2023 | 11-08-2026 | 586.0679 | 18-02-2026 | 624.511 | 6.16 |
| DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 11-08-2026 | 14.7751 | 29-01-2026 | 15.7451 | 6.16 |
| Sundaram Focused Fund IDCW | 02-01-2013 | 11-08-2026 | 40.1597 | 02-01-2026 | 42.7785 | 6.12 |
| UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 11-08-2026 | 10.077 | 18-02-2026 | 10.7336 | 6.12 |
| Motilal Oswal Digital India Fund Reg IDCW | 04-11-2024 | 11-08-2026 | 10.0915 | 04-12-2025 | 10.7489 | 6.12 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 11-08-2026 | 10.0914 | 04-12-2025 | 10.7488 | 6.12 |
| Nippon India ELSS Tax Saver Fund IDCW | 21-09-2005 | 11-08-2026 | 34.5919 | 29-10-2025 | 36.8446 | 6.11 |
| Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 11-08-2026 | 60.83 | 29-10-2025 | 64.78 | 6.10 |
| Zerodha Nifty 50 ETF | 26-09-2025 | 11-08-2026 | 9.8301 | 02-01-2026 | 10.4691 | 6.10 |
| Axis Equity Savings Fund Reg Reg IDCW | Invest Online | 04-07-2016 | 11-08-2026 | 12.36 | 02-01-2026 | 13.16 | 6.08 |
| Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online | 01-02-1993 | 11-08-2026 | 93.67 | 29-10-2025 | 99.71 | 6.06 |
| Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 11-08-2026 | 9.92 | 17-09-2025 | 10.56 | 6.06 |
| Union Aggressive Hybrid Reg IDCW | Invest Online | 18-12-2020 | 11-08-2026 | 17.27 | 28-10-2025 | 18.38 | 6.04 |
| Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 11-08-2026 | 26.7534 | 29-07-2026 | 28.4705 | 6.03 |
| DSP Equity SavIngs Reg IDCW | 28-03-2016 | 11-08-2026 | 12.18 | 06-01-2026 | 12.961 | 6.03 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 11-08-2026 | 11.7579 | 07-05-2026 | 12.5126 | 6.03 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Plan ICDW | 10-02-2025 | 11-08-2026 | 11.7579 | 07-05-2026 | 12.5126 | 6.03 |
| ICICI Pru Nifty Private Bank Index Fund Gr | 01-07-2025 | 11-08-2026 | 9.7884 | 18-02-2026 | 10.4165 | 6.03 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 11-08-2026 | 10.365 | 22-12-2025 | 11.028 | 6.01 |
| Bajaj Finserv Consumption Fund REG Gr | 29-11-2024 | 11-08-2026 | 9.449 | 18-09-2025 | 10.052 | 6.00 |
| Bajaj Finserv Consumption Fund REG IDCW | 29-11-2024 | 11-08-2026 | 9.449 | 18-09-2025 | 10.052 | 6.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW | 15-02-2023 | 11-08-2026 | 11.926 | 27-07-2026 | 12.6864 | 5.99 |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 17-02-2025 | 11-08-2026 | 10.4424 | 29-07-2026 | 11.1064 | 5.98 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 11-08-2026 | 12.2798 | 29-07-2026 | 13.0595 | 5.97 |
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr | 29-10-2024 | 11-08-2026 | 9.5674 | 05-12-2025 | 10.1736 | 5.96 |
| Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 11-08-2026 | 16.0625 | 06-01-2026 | 17.0767 | 5.94 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 11-08-2026 | 14.3645 | 26-05-2026 | 15.2699 | 5.93 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | 24-10-2024 | 11-08-2026 | 14.3645 | 26-05-2026 | 15.2699 | 5.93 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | 24-10-2024 | 11-08-2026 | 14.3645 | 26-05-2026 | 15.2699 | 5.93 |
| Axis Nifty Capital Markets Index Fund Reg Plan | 04-05-2026 | 11-08-2026 | 9.5225 | 26-05-2026 | 10.1215 | 5.92 |
| DSP BankIng & FInancial Services Reg IDCW | 08-12-2023 | 11-08-2026 | 13.826 | 26-02-2026 | 14.695 | 5.91 |
| Kotak Rural Opportunities Fund Reg Plan Gr | 06-11-2025 | 11-08-2026 | 9.936 | 18-02-2026 | 10.556 | 5.87 |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | 06-11-2025 | 11-08-2026 | 9.936 | 18-02-2026 | 10.556 | 5.87 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 11-08-2026 | 12.5638 | 26-05-2026 | 13.3461 | 5.86 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 11-08-2026 | 12.3418 | 27-07-2026 | 13.1107 | 5.86 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 11-08-2026 | 12.4333 | 29-07-2026 | 13.2027 | 5.83 |
| ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 11-08-2026 | 26.16 | 15-09-2025 | 27.78 | 5.83 |
| Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 11-08-2026 | 2324.0126 | 24-07-2026 | 2466.4979 | 5.78 |
| Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | 11-08-2026 | 53.6398 | 26-05-2026 | 56.9282 | 5.78 |
| HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 11-08-2026 | 12.4941 | 11-03-2026 | 13.2594 | 5.77 |
| Groww Nifty Capital Markets ETF | 14-11-2025 | 11-08-2026 | 11.2583 | 26-05-2026 | 11.9469 | 5.76 |
| Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 11-08-2026 | 21.59 | 29-10-2025 | 22.9094 | 5.76 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 11-08-2026 | 21.5888 | 29-10-2025 | 22.9081 | 5.76 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | 14-08-2009 | 11-08-2026 | 20.5935 | 03-06-2026 | 21.8505 | 5.75 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | 14-08-2009 | 11-08-2026 | 29.6176 | 03-06-2026 | 31.4255 | 5.75 |
| Tata Nifty Private Bank ETF | 30-08-2019 | 11-08-2026 | 284.0564 | 18-02-2026 | 301.3635 | 5.74 |
| HDFC Nifty Private Bank ETF Gr | Invest Online | 11-11-2022 | 11-08-2026 | 27.9408 | 18-02-2026 | 29.6414 | 5.74 |
| DSP Nifty Private Bank ETF | 27-07-2023 | 11-08-2026 | 27.842 | 18-02-2026 | 29.5346 | 5.73 |
| ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 11-08-2026 | 27.7001 | 18-02-2026 | 29.3843 | 5.73 |
| SBI Nifty Private Bank ETF | 05-10-2020 | 11-08-2026 | 280.0682 | 18-02-2026 | 297.0993 | 5.73 |
| HSBC Medium Duration Fund Reg Annual IDCW | 02-02-2015 | 11-08-2026 | 10.6217 | 11-03-2026 | 11.2655 | 5.71 |
| MahIndra Manulife BusIness Cycle Fund Reg IDCW | 11-09-2023 | 11-08-2026 | 13.6565 | 11-02-2026 | 14.4838 | 5.71 |
| HDFC Hybrid Debt Mly IDCW | Invest Online | 26-12-2003 | 11-08-2026 | 13.4627 | 20-10-2025 | 14.2779 | 5.71 |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | 11-03-2025 | 11-08-2026 | 1023.884 | 29-07-2026 | 1085.8327 | 5.71 |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 11-08-2026 | 16.3171 | 06-01-2026 | 17.3031 | 5.70 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 11-08-2026 | 133.3199 | 02-01-2026 | 141.3435 | 5.68 |
| Groww Nifty India Internet ETF FOF Reg Gr | 13-06-2025 | 11-08-2026 | 10.51 | 28-10-2025 | 11.1406 | 5.66 |
| Groww Nifty India Internet ETF FOF Reg IDCW | 13-06-2025 | 11-08-2026 | 10.5099 | 28-10-2025 | 11.1406 | 5.66 |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr | 08-08-2025 | 11-08-2026 | 9.9507 | 17-11-2025 | 10.5478 | 5.66 |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg IDCW | 08-08-2025 | 11-08-2026 | 9.9507 | 17-11-2025 | 10.5478 | 5.66 |
| Baroda BNP Paribas Equity SavIngs Reg IDCW | 18-07-2019 | 11-08-2026 | 13.0417 | 02-01-2026 | 13.8231 | 5.65 |
| DSP Value Reg IDCW | 10-12-2020 | 10-08-2026 | 16.849 | 11-02-2026 | 17.856 | 5.64 |
| Motilal Oswal BSE Clean Environment Index Fund Gr | 02-07-2026 | 11-08-2026 | 9.4996 | 02-07-2026 | 10.0656 | 5.62 |
| HSBC Focused Fund Reg IDCW | 22-07-2020 | 11-08-2026 | 17.7013 | 15-07-2026 | 18.7538 | 5.61 |
| LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 11-08-2026 | 32.9845 | 29-10-2025 | 34.9414 | 5.60 |
| LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 11-08-2026 | 54.6157 | 29-10-2025 | 57.8559 | 5.60 |
| Sundaram Multi Cap Fund IDCW | 02-01-2013 | 11-08-2026 | 65.1616 | 17-10-2025 | 69.0172 | 5.59 |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 11-08-2026 | 17.4225 | 20-10-2025 | 18.4515 | 5.58 |
| HSBC Flexi Cap IDCW | 24-02-2004 | 11-08-2026 | 43.9568 | 03-11-2025 | 46.5542 | 5.58 |
| PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 11-08-2026 | 13.173 | 15-10-2025 | 13.9479 | 5.56 |
| Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 11-08-2026 | 14.234 | 24-12-2025 | 15.07 | 5.55 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 11-08-2026 | 110.16 | 02-01-2026 | 116.62 | 5.54 |
| FranklIn India Conservative Hybrid Fund Plan A Qly IDCW | 28-09-2000 | 11-08-2026 | 11.7391 | 18-09-2025 | 12.4256 | 5.52 |
| HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 11-08-2026 | 18.5269 | 21-08-2025 | 19.6072 | 5.51 |
| HDFC Hybrid Debt Qly IDCW | Invest Online | 26-12-2003 | 11-08-2026 | 14.2669 | 18-09-2025 | 15.0977 | 5.50 |
| Bank Of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 11-08-2026 | 10.05 | 31-12-2025 | 10.6344 | 5.50 |
| Bank Of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 11-08-2026 | 10.052 | 01-01-2026 | 10.6373 | 5.50 |
| ABSL Equity Hybrid 95 Reg IDCW | 10-02-1995 | 11-08-2026 | 172.57 | 18-09-2025 | 182.6 | 5.49 |
| ABSL Consumption FundGr | 05-08-2005 | 11-08-2026 | 212.13 | 18-09-2025 | 224.44 | 5.48 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 11-08-2026 | 269.4724 | 02-01-2026 | 285.0939 | 5.48 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 11-08-2026 | 13.3816 | 18-09-2025 | 14.1562 | 5.47 |
| Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 11-08-2026 | 37.401 | 06-01-2026 | 39.5622 | 5.46 |
| PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 11-08-2026 | 12.2376 | 31-10-2025 | 12.9447 | 5.46 |
| Axis Aggressive Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 11-08-2026 | 12.82 | 29-10-2025 | 13.56 | 5.46 |
| Edelweiss Nifty Small Cap 250 Index Fund Reg IDCW | 01-12-2022 | 11-08-2026 | 17.4523 | 13-07-2026 | 18.4575 | 5.45 |
| FranklIn India Opportunities IDCW | 22-02-2000 | 11-08-2026 | 38.5765 | 19-09-2025 | 40.7872 | 5.42 |
| Edelweiss Gold ETF Fund of Fund Reg Plan Gr | 12-02-2026 | 11-08-2026 | 9.3846 | 11-03-2026 | 9.9227 | 5.42 |
| DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 11-08-2026 | 11.2825 | 21-04-2026 | 11.9276 | 5.41 |
| Tata Ethical Fund Reg Gr | 24-05-1996 | 11-08-2026 | 374.5203 | 07-01-2026 | 395.9482 | 5.41 |
| HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 11-08-2026 | 11.5239 | 02-03-2026 | 12.1795 | 5.38 |
| Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 11-08-2026 | 19.35 | 20-10-2025 | 20.45 | 5.38 |
| Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 11-08-2026 | 19.34 | 20-10-2025 | 20.44 | 5.38 |
| Baroda BNP Paribas India Consumption Fund Reg Gr | 07-09-2018 | 11-08-2026 | 31.2831 | 18-09-2025 | 33.0563 | 5.36 |
| Tata Large & Midcap Reg Gr | 31-03-1993 | 11-08-2026 | 507.1811 | 29-10-2025 | 535.8792 | 5.36 |
| Taurus BankIng & FIn Services Reg IDCW | 22-05-2012 | 11-08-2026 | 47.63 | 18-02-2026 | 50.33 | 5.36 |
| Taurus BankIng & FIn Services Reg Gr | 22-05-2012 | 11-08-2026 | 53.21 | 18-02-2026 | 56.22 | 5.35 |
| DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 11-08-2026 | 11.568 | 25-06-2026 | 12.2193 | 5.33 |
| Quant Teck Fund Gr Reg Plan | 11-09-2023 | 11-08-2026 | 11.5193 | 19-09-2025 | 12.1681 | 5.33 |
| Quant Teck Fund IDCW Reg Plan | 11-09-2023 | 11-08-2026 | 11.5209 | 19-09-2025 | 12.17 | 5.33 |
| HSBC Short Duration Fund Reg Annual IDCW | 01-01-2013 | 11-08-2026 | 11.6674 | 11-03-2026 | 12.323 | 5.32 |
| Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr | 29-10-2024 | 11-08-2026 | 9.9309 | 18-09-2025 | 10.4889 | 5.32 |
| HSBC Gold ETF | 16-03-2026 | 11-08-2026 | 131.5801 | 14-05-2026 | 138.9519 | 5.31 |
| Bank Of India Money Market Fund Reg Mly IDCW | 04-02-2025 | 11-08-2026 | 10.0854 | 23-01-2026 | 10.6503 | 5.30 |
| ICICI Pru Nifty Commodities ETF | 05-12-2022 | 11-08-2026 | 101.1406 | 27-05-2026 | 106.7942 | 5.29 |
| HDFC HousIng Opportunities Reg IDCW | Invest Online | 06-12-2017 | 11-08-2026 | 15.679 | 29-10-2025 | 16.554 | 5.29 |
| HDFC HousIng Opportunities Reg Gr | Invest Online | 06-12-2017 | 11-08-2026 | 21.871 | 29-10-2025 | 23.092 | 5.29 |
| ABSL Bal Bhavishya Yojna Reg IDCW | 05-02-2019 | 11-08-2026 | 17.35 | 02-01-2026 | 18.32 | 5.29 |
| MahIndra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 11-08-2026 | 11.9085 | 07-01-2026 | 12.5723 | 5.28 |
| Edelweiss BSE Capital Markets & Insurance B ETF Gr | 10-12-2024 | 11-08-2026 | 23.6496 | 25-05-2026 | 24.9683 | 5.28 |
| FranklIn India Small Cap Fund IDCW | 13-01-2006 | 11-08-2026 | 45.4791 | 03-11-2025 | 48.0127 | 5.28 |
| HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 11-08-2026 | 17.0368 | 22-09-2025 | 17.9825 | 5.26 |
| Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 11-08-2026 | 15.574 | 02-01-2026 | 16.439 | 5.26 |
| Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 11-08-2026 | 20.92 | 20-11-2025 | 22.08 | 5.25 |
| HDFC Mid Cap Fund IDCW | Invest Online | 25-06-2007 | 11-08-2026 | 53.666 | 11-02-2026 | 56.642 | 5.25 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 11-08-2026 | 463.921 | 05-12-2025 | 489.578 | 5.24 |
| Sundaram Small Cap IDCW | 15-02-2005 | 11-08-2026 | 35.601 | 13-07-2026 | 37.57 | 5.24 |
| HSBC Gilt Fund Reg Qly IDCW | 01-01-2013 | 11-08-2026 | 10.2791 | 17-09-2025 | 10.8472 | 5.24 |
| HSBC Low Duration Fund Reg Annual IDCW | 01-01-2013 | 11-08-2026 | 10.3938 | 20-03-2026 | 10.9668 | 5.22 |
| HDFC ELSS Tax Saver Gr | Invest Online | 05-03-1996 | 11-08-2026 | 1397.772 | 29-10-2025 | 1474.501 | 5.20 |
| Kotak Nifty COMMODITIES Index Fund Reg IDCW Payout & Reinv | 10-03-2025 | 11-08-2026 | 12.385 | 27-05-2026 | 13.064 | 5.20 |
| Kotak Nifty COMMODITIES Index Fund Reg Gr | 10-03-2025 | 11-08-2026 | 12.386 | 27-05-2026 | 13.064 | 5.19 |
| Sundaram Arbitrage Fund Reg Mly IDCW | 21-04-2016 | 11-08-2026 | 12.7215 | 16-06-2026 | 13.4174 | 5.19 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 11-08-2026 | 17.0054 | 18-02-2026 | 17.9347 | 5.18 |
| MahIndra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 11-08-2026 | 28.0892 | 02-01-2026 | 29.6095 | 5.13 |
| HDFC Retrmnt SavIngs Equity Reg | Invest Online | 07-02-2016 | 11-08-2026 | 49.535 | 20-11-2025 | 52.215 | 5.13 |
| HDFC Consumption Fund Gr | Invest Online | 05-07-2023 | 11-08-2026 | 14.163 | 18-09-2025 | 14.927 | 5.12 |
| HDFC Consumption Fund IDCW | Invest Online | 12-07-2023 | 11-08-2026 | 14.163 | 18-09-2025 | 14.927 | 5.12 |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 11-08-2026 | 22.0695 | 06-01-2026 | 23.2551 | 5.10 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 11-08-2026 | 505.4479 | 02-01-2026 | 532.4959 | 5.08 |
| ITI Balanced Advtg Reg IDCW | 31-12-2019 | 11-08-2026 | 12.1417 | 18-09-2025 | 12.7884 | 5.06 |
| Axis Value Fund Reg IDCW | 22-09-2021 | 11-08-2026 | 17.06 | 02-01-2026 | 17.97 | 5.06 |
| Kotak Multi Asset Omni FOF IDCW Payout | Invest Online | 09-08-2004 | 11-08-2026 | 255.327 | 29-01-2026 | 268.901 | 5.05 |
| Kotak Multi Asset Omni FOF Gr Reg | Invest Online | 01-08-2004 | 11-08-2026 | 262.304 | 29-01-2026 | 276.247 | 5.05 |
| Edelweiss Greater ChIna Equity Off Shore Fund Reg Gr | 26-08-2009 | 11-08-2026 | 64.878 | 22-06-2026 | 68.332 | 5.05 |
| Sundaram Midcap Reg IDCW | 30-07-2002 | 11-08-2026 | 66.0909 | 21-07-2026 | 69.5989 | 5.04 |
| Sundaram FlexiCap Fund Reg Gr | 06-09-2022 | 11-08-2026 | 14.6403 | 02-01-2026 | 15.4153 | 5.03 |
| PGIM India Large And Mid Cap Reg IDCW | Invest Online | 12-02-2024 | 11-08-2026 | 11.95 | 17-10-2025 | 12.58 | 5.01 |
| DSP Nifty 500 FlexiCap Quality 30 ETF | 25-09-2025 | 11-08-2026 | 10.3583 | 17-11-2025 | 10.9046 | 5.01 |
| Baroda BNP Paribas Focused Fund Reg Gr | 06-10-2017 | 11-08-2026 | 21.5017 | 02-01-2026 | 22.6328 | 5.00 |
| MahIndra Manulife Consumption Fund Reg Gr | 13-11-2018 | 11-08-2026 | 22.5429 | 18-09-2025 | 23.7259 | 4.99 |
| PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 11-08-2026 | 10.3013 | 02-03-2026 | 10.8401 | 4.97 |
| Axis BusIness Cycles Fund Reg IDCW | 22-02-2023 | 11-08-2026 | 16.05 | 07-01-2026 | 16.89 | 4.97 |
| Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 11-08-2026 | 13.5534 | 29-01-2026 | 14.2619 | 4.97 |
| HDFC Retrmnt SavIngs Hybrid Equity Reg | Invest Online | 01-02-2016 | 11-08-2026 | 37.792 | 05-01-2026 | 39.765 | 4.96 |
| SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 11-08-2026 | 66.2004 | 02-01-2026 | 69.6444 | 4.95 |
| SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 11-08-2026 | 381.7664 | 02-01-2026 | 401.6278 | 4.95 |
| Bandhan US specific Equity Active FOF Gr Reg Plan | Invest Online | 20-08-2021 | 11-08-2026 | 19.579 | 03-06-2026 | 20.599 | 4.95 |
| Bandhan US specific Equity Active FOF IDCW Reg Plan | Invest Online | 20-08-2021 | 11-08-2026 | 19.579 | 03-06-2026 | 20.599 | 4.95 |
| Axis Momentum Fund Reg Gr | 12-12-2024 | 11-08-2026 | 9.03 | 17-11-2025 | 9.5 | 4.95 |
| Axis Momentum Fund Reg IDCW | 12-12-2024 | 11-08-2026 | 9.03 | 17-11-2025 | 9.5 | 4.95 |
| UTI Master Equity Plan Unit Scheme | 31-03-2003 | 11-08-2026 | 226.7252 | 02-01-2026 | 238.4687 | 4.92 |
| ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 11-08-2026 | 25.97 | 26-02-2026 | 27.31 | 4.91 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | 11-08-2026 | 36.21 | 26-02-2026 | 38.08 | 4.91 |
| ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 11-08-2026 | 14.4506 | 21-01-2026 | 15.1955 | 4.90 |
| Bharat Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 11-08-2026 | 12.8888 | 06-07-2026 | 13.5507 | 4.88 |
| HSBC ELSS Tax Saver Fund Reg IDCW Payout | 01-01-2013 | 11-08-2026 | 27.7167 | 29-10-2025 | 29.128 | 4.85 |
| HSBC Gold ETF Fund of Fund Reg Gr | 19-03-2026 | 11-08-2026 | 10.3997 | 13-05-2026 | 10.9297 | 4.85 |
| HSBC Gold ETF Fund of Fund Reg IDCW | 19-03-2026 | 11-08-2026 | 10.3997 | 13-05-2026 | 10.9296 | 4.85 |
| Axis Equity Savings Fund Reg Qly IDCW | Invest Online | 20-08-2015 | 11-08-2026 | 11.78 | 18-09-2025 | 12.38 | 4.85 |
| Motilal Oswal BusIness Cycle Fund Reg Gr | 27-08-2024 | 11-08-2026 | 12.665 | 17-11-2025 | 13.3092 | 4.84 |
| Motilal Oswal BusIness Cycle Fund Reg IDCW | 27-08-2024 | 11-08-2026 | 12.6651 | 17-11-2025 | 13.3093 | 4.84 |
| SBI Nifty 200 Value 30 ETF | 07-05-2026 | 11-08-2026 | 14.99 | 27-05-2026 | 15.7528 | 4.84 |
| ICICI Prudential Equity MInimum Variance Fund Gr | 09-12-2024 | 11-08-2026 | 10.66 | 06-01-2026 | 11.2 | 4.82 |
| ICICI Prudential Equity MInimum Variance Fund IDCW | 09-12-2024 | 11-08-2026 | 10.66 | 06-01-2026 | 11.2 | 4.82 |
| Groww Nifty India Internet ETF | 13-06-2025 | 11-08-2026 | 10.5911 | 28-10-2025 | 11.1269 | 4.82 |
| FranklIn India MultiFacTor Fund Gr | 10-11-2025 | 11-08-2026 | 9.6613 | 02-01-2026 | 10.1487 | 4.80 |
| FranklIn India MultiFacTor Fund IDCW | 10-11-2025 | 11-08-2026 | 9.6613 | 02-01-2026 | 10.1487 | 4.80 |
| Edelweiss FIn Services Fund Reg Plan Gr | 27-01-2026 | 11-08-2026 | 9.5845 | 26-02-2026 | 10.0676 | 4.80 |
| Edelweiss FIn Services Fund Reg Plan IDCW | 27-01-2026 | 11-08-2026 | 9.5845 | 26-02-2026 | 10.0676 | 4.80 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 11-08-2026 | 82.7463 | 29-10-2025 | 86.8986 | 4.78 |
| UTI Childrens Equity Reg DCW | 17-02-2004 | 11-08-2026 | 82.7514 | 29-10-2025 | 86.9039 | 4.78 |
| PGIM India Equity SavIngs Annual IDCW | Invest Online | 29-01-2004 | 11-08-2026 | 14.8027 | 11-02-2026 | 15.5444 | 4.77 |
| FranklIn India Conservative Hybrid Fund Plan A Mly IDCW | 28-09-2000 | 11-08-2026 | 12.6562 | 20-08-2025 | 13.2886 | 4.76 |
| Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 11-08-2026 | 1343.8045 | 24-07-2026 | 1410.4731 | 4.73 |
| FranklIn US Opportunities Equity Active FOF IDCW | 06-02-2012 | 11-08-2026 | 90.0498 | 04-06-2026 | 94.5089 | 4.72 |
| HDFC Hybrid Equity Gr | Invest Online | 01-04-2005 | 11-08-2026 | 115.731 | 20-11-2025 | 121.431 | 4.69 |
| Nippon India Balanced Advtg IDCW | 15-11-2004 | 11-08-2026 | 31.9117 | 29-10-2025 | 33.4813 | 4.69 |
| Mirae Asset Nifty India Internet ETF | 01-07-2025 | 11-08-2026 | 14.3046 | 28-10-2025 | 15.0092 | 4.69 |
| Mirae Asset Nifty Metal ETF FOF Reg Plan Gr | 26-02-2026 | 11-08-2026 | 10.523 | 27-05-2026 | 11.036 | 4.65 |
| Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW | 26-02-2026 | 11-08-2026 | 10.523 | 27-05-2026 | 11.036 | 4.65 |
| ABSL Global EmergIng Opp Reg IDCW | 17-09-2008 | 10-08-2026 | 33.7863 | 02-06-2026 | 35.4283 | 4.63 |
| ABSL Global EmergIng Opp Reg Gr | 17-09-2008 | 10-08-2026 | 33.7802 | 02-06-2026 | 35.4219 | 4.63 |
| Kotak Debt Hybrid Mly IDCW | Invest Online | 02-12-2003 | 11-08-2026 | 12.3375 | 13-10-2025 | 12.9349 | 4.62 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 11-08-2026 | 24.0163 | 02-01-2026 | 25.1762 | 4.61 |
| Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 11-08-2026 | 48.72 | 20-11-2025 | 51.07 | 4.60 |
| ABSL Dividend Yield IDCW Reg | 26-02-2003 | 11-08-2026 | 25.98 | 29-01-2026 | 27.23 | 4.59 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 11-08-2026 | 21.829 | 02-01-2026 | 22.88 | 4.59 |
| Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 11-08-2026 | 13.6891 | 12-12-2025 | 14.3478 | 4.59 |
| Mirae Asset BankIng And FIn Services Reg IDCW | Invest Online | 11-12-2020 | 11-08-2026 | 21.628 | 18-02-2026 | 22.665 | 4.58 |
| Mirae Asset BankIng And FIn Services Reg Gr | Invest Online | 11-12-2020 | 11-08-2026 | 21.601 | 18-02-2026 | 22.637 | 4.58 |
| Axis Equity Savings Fund Reg Mly IDCW | Invest Online | 20-08-2015 | 11-08-2026 | 11.26 | 27-10-2025 | 11.8 | 4.58 |
| Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 11-08-2026 | 23.311 | 18-09-2025 | 24.425 | 4.56 |
| Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 11-08-2026 | 25.357 | 18-09-2025 | 26.568 | 4.56 |
| Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 11-08-2026 | 21.8229 | 02-01-2026 | 22.8655 | 4.56 |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | 24-02-2025 | 11-08-2026 | 11.837 | 19-09-2025 | 12.402 | 4.56 |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 11-08-2026 | 11.818 | 19-09-2025 | 12.382 | 4.55 |
| PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 11-08-2026 | 337.3 | 28-11-2025 | 353.37 | 4.55 |
| LIC MF BankIng And FIn Services Reg IDCW | Invest Online | 23-03-2015 | 11-08-2026 | 21.7751 | 06-01-2026 | 22.8133 | 4.55 |
| LIC MF BankIng And FIn Services Reg Gr | Invest Online | 23-03-2015 | 11-08-2026 | 21.7789 | 06-01-2026 | 22.8173 | 4.55 |
| HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 11-08-2026 | 12.9228 | 22-09-2025 | 13.5382 | 4.55 |
| HDFC Equity SavIngs IDCW | Invest Online | 17-09-2004 | 11-08-2026 | 12.467 | 19-09-2025 | 13.06 | 4.54 |
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 11-08-2026 | 12.02 | 29-01-2026 | 12.59 | 4.53 |
| DSP Reg SavIngs Reg Qly IDCW | 11-06-2004 | 11-08-2026 | 11.3298 | 23-09-2025 | 11.8656 | 4.52 |
| Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 11-08-2026 | 13.5838 | 18-09-2025 | 14.2236 | 4.50 |
| Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 11-08-2026 | 52.7754 | 18-09-2025 | 55.2572 | 4.49 |
| Tata Small Cap Reg Gr | 02-11-2018 | 11-08-2026 | 39.1195 | 19-09-2025 | 40.9584 | 4.49 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 11-08-2026 | 97.5493 | 29-10-2025 | 102.1241 | 4.48 |
| Invesco India PSU Equity Gr | 18-11-2009 | 11-08-2026 | 66.06 | 22-04-2026 | 69.15 | 4.47 |
| HDFC Nifty 100 Index Fund Gr | Invest Online | 23-02-2022 | 11-08-2026 | 14.9785 | 02-01-2026 | 15.6771 | 4.46 |
| ABSL MultiAsset Passive FOF Reg IDCW | 14-10-2022 | 11-08-2026 | 17.815 | 29-01-2026 | 18.644 | 4.45 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 11-08-2026 | 17.8148 | 29-01-2026 | 18.6438 | 4.45 |
| Nippon India BankIng And FInancial Services Fund Gr Gr | 01-05-2003 | 11-08-2026 | 647.3533 | 18-02-2026 | 677.506 | 4.45 |
| Groww Nifty PSU Bank Index Fund Reg Gr | 06-03-2026 | 11-08-2026 | 10.2717 | 22-04-2026 | 10.7486 | 4.44 |
| Groww Nifty PSU Bank Index Fund Regular IDCW | 06-03-2026 | 11-08-2026 | 10.2717 | 22-04-2026 | 10.7486 | 4.44 |
| FranklIn India ELSS Tax Saver Gr | 05-04-1999 | 11-08-2026 | 1454.2187 | 29-10-2025 | 1521.5997 | 4.43 |
| DSP Midcap Reg IDCW | 14-11-2006 | 11-08-2026 | 30.052 | 07-01-2026 | 31.446 | 4.43 |
| ICICI Pru Nifty Metal ETF | 13-08-2024 | 11-08-2026 | 13.1831 | 27-05-2026 | 13.7927 | 4.42 |
| ICICI Pru Rural Opportunities Fund IDCW | 28-01-2025 | 11-08-2026 | 11.25 | 06-01-2026 | 11.77 | 4.42 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 11-08-2026 | 11.3501 | 26-02-2026 | 11.873 | 4.40 |
| Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 11-08-2026 | 15.0633 | 02-01-2026 | 15.7555 | 4.39 |
| Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 11-08-2026 | 15.0657 | 02-01-2026 | 15.758 | 4.39 |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 11-08-2026 | 11.1375 | 27-03-2026 | 11.6481 | 4.38 |
| Axis Conservative Hybrid Reg IDCW Qly | Invest Online | 16-07-2010 | 11-08-2026 | 10.4933 | 19-09-2025 | 10.9724 | 4.37 |
| LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 11-08-2026 | 12.0398 | 02-01-2026 | 12.5905 | 4.37 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 11-08-2026 | 13.8003 | 02-01-2026 | 14.4276 | 4.35 |
| SBI BSE 100 ETF | Invest Online | 16-03-2015 | 11-08-2026 | 290.9076 | 02-01-2026 | 304.1347 | 4.35 |
| MahIndra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 11-08-2026 | 12.467 | 21-07-2026 | 13.0333 | 4.35 |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 11-08-2026 | 13.42 | 24-07-2026 | 14.03 | 4.35 |
| Motilal Oswal Nifty 100 ETF | 16-10-2025 | 11-08-2026 | 25.8065 | 02-01-2026 | 26.9763 | 4.34 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 11-08-2026 | 11.26 | 06-01-2026 | 11.77 | 4.33 |
| Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr | 03-09-2025 | 11-08-2026 | 9.7929 | 29-10-2025 | 10.2361 | 4.33 |
| ICICI Pru Nifty 100 ETF | 01-08-2013 | 11-08-2026 | 28.6216 | 02-01-2026 | 29.9123 | 4.31 |
| Nippon India ETF Nifty 100 | 22-03-2013 | 11-08-2026 | 272.0944 | 02-01-2026 | 284.3257 | 4.30 |
| HSBC Dynamic Bond Fund Reg Annual IDCW | 01-01-2013 | 11-08-2026 | 10.3205 | 11-03-2026 | 10.7841 | 4.30 |
| FranklIn Asian Equity IDCW | 16-01-2008 | 11-08-2026 | 21.0494 | 22-06-2026 | 21.9934 | 4.29 |
| FranklIn Asian Equity Gr | 05-01-2008 | 11-08-2026 | 44.5945 | 22-06-2026 | 46.5943 | 4.29 |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 11-08-2026 | 16.199 | 02-01-2026 | 16.9257 | 4.29 |
| Bank Of India BankIng & FIn Services Fund Reg Plan Gr | 08-01-2026 | 11-08-2026 | 9.83 | 26-02-2026 | 10.27 | 4.28 |
| Bank Of India BankIng & FIn Services Fund Reg Plan IDCW | 08-01-2026 | 11-08-2026 | 9.83 | 26-02-2026 | 10.27 | 4.28 |
| ABSL BSE Top 10 Banks ETF | 23-02-2026 | 11-08-2026 | 169.236 | 05-03-2026 | 176.7989 | 4.28 |
| ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 11-08-2026 | 11.3248 | 20-10-2025 | 11.8305 | 4.27 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 11-08-2026 | 22.2187 | 26-02-2026 | 23.2107 | 4.27 |
| UTI Value Fund Reg IDCW | 20-07-2005 | 11-08-2026 | 49.2556 | 02-01-2026 | 51.4495 | 4.26 |
| UTI Value Fund Reg Gr | 20-07-2005 | 11-08-2026 | 169.0154 | 02-01-2026 | 176.5436 | 4.26 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 11-08-2026 | 199.6759 | 18-09-2025 | 208.563 | 4.26 |
| Parag Parikh Flexi Cap Reg Gr | 24-05-2013 | 11-08-2026 | 83.9972 | 27-10-2025 | 87.7264 | 4.25 |
| Mirae Asset AgGressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 11-08-2026 | 17.088 | 02-01-2026 | 17.844 | 4.24 |
| 360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 11-08-2026 | 19.2784 | 07-01-2026 | 20.1308 | 4.23 |
| 360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 11-08-2026 | 19.2784 | 07-01-2026 | 20.1308 | 4.23 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 11-08-2026 | 140.533 | 06-01-2026 | 146.693 | 4.20 |
| ICICI Pru Equity SavIngs Qly IDCW | 05-12-2014 | 11-08-2026 | 13.22 | 04-12-2025 | 13.8 | 4.20 |
| Groww Nifty Metal ETF | 03-12-2025 | 11-08-2026 | 12.4878 | 27-05-2026 | 13.0349 | 4.20 |
| HDFC Nifty 100 ETF Gr | Invest Online | 05-08-2022 | 11-08-2026 | 26.5188 | 02-01-2026 | 27.68 | 4.20 |
| HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 11-08-2026 | 28.1434 | 18-09-2025 | 29.3773 | 4.20 |
| FranklIn India Corp Debt Annual IDCW | 23-06-1997 | 11-08-2026 | 16.9956 | 11-03-2026 | 17.7407 | 4.20 |
| Axis Nifty 500 Value 50 Index Fund Reg Gr | 24-10-2024 | 11-08-2026 | 11.4267 | 26-02-2026 | 11.927 | 4.19 |
| Axis ESG InteGration Strategy Reg Gr | Invest Online | 01-02-2020 | 11-08-2026 | 21.25 | 02-01-2026 | 22.18 | 4.19 |
| ABSL MNC Gr Reg | 01-12-1999 | 11-08-2026 | 1349.14 | 19-09-2025 | 1408.13 | 4.19 |
| Mirae Asset Nifty Metal ETF | Invest Online | 03-10-2024 | 11-08-2026 | 13.2299 | 27-05-2026 | 13.8067 | 4.18 |
| Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | 10-03-2025 | 11-08-2026 | 10.3134 | 28-02-2026 | 10.7629 | 4.18 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 11-08-2026 | 22.06 | 26-02-2026 | 23.02 | 4.17 |
| LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 11-08-2026 | 281.0983 | 02-01-2026 | 293.2841 | 4.15 |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online | 31-03-1993 | 11-08-2026 | 88.8743 | 02-01-2026 | 92.7135 | 4.14 |
| SBI ELSS Tax Saver Fund Reg Plan Gr | Invest Online | 31-03-1993 | 11-08-2026 | 438.3652 | 02-01-2026 | 457.302 | 4.14 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 11-08-2026 | 530.3 | 02-01-2026 | 553.21 | 4.14 |
| Bandhan Equity SavIngs Reg Annual IDCW | Invest Online | 27-01-2015 | 11-08-2026 | 12.675 | 07-01-2026 | 13.223 | 4.14 |
| Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW Payout | 29-11-2024 | 11-08-2026 | 10.803 | 29-07-2026 | 11.267 | 4.12 |
| HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 11-08-2026 | 16.7158 | 03-11-2025 | 17.432 | 4.11 |
| Tata BankIng And FIn Services Reg Gr | 18-12-2015 | 11-08-2026 | 44.409 | 18-02-2026 | 46.3097 | 4.10 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 11-08-2026 | 10.379 | 20-11-2025 | 10.818 | 4.06 |
| PGIM India Dynamic Bond IDCW Qly | Invest Online | 12-01-2012 | 11-08-2026 | 1048.3601 | 15-10-2025 | 1092.7562 | 4.06 |
| DSP Equity SavIngs Reg Qly IDCW | 28-03-2016 | 11-08-2026 | 13.529 | 18-09-2025 | 14.1 | 4.05 |
| ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 11-08-2026 | 10.7673 | 16-10-2025 | 11.2217 | 4.05 |
| UTI BankIng And FIn Services Reg Gr | 01-08-2005 | 11-08-2026 | 197.7766 | 23-02-2026 | 206.1121 | 4.04 |
| UTI BankIng And FIn Services Reg Income | 07-04-2004 | 11-08-2026 | 76.9737 | 23-02-2026 | 80.2178 | 4.04 |
| FranklIn India Dividend Yield Fund Gr Plan | 18-05-2006 | 11-08-2026 | 138.123 | 11-02-2026 | 143.9332 | 4.04 |
| ICICI Pru BusIness Cycle Fund Gr | 05-01-2021 | 11-08-2026 | 25.03 | 02-01-2026 | 26.08 | 4.03 |
| Zerodha Nifty 100 ETF | 03-06-2024 | 11-08-2026 | 10.7721 | 02-01-2026 | 11.2237 | 4.02 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 11-08-2026 | 9.57 | 17-10-2025 | 9.97 | 4.01 |
| Axis Consumption Fund Reg IDCW | 12-09-2024 | 11-08-2026 | 9.57 | 17-10-2025 | 9.97 | 4.01 |
| Mirae Asset BSE Select IPO ETF | 10-03-2025 | 11-08-2026 | 48.5387 | 19-09-2025 | 50.566 | 4.01 |
| Kotak Bond Short Term Reg Normal IDCW | Invest Online | 20-09-2021 | 11-08-2026 | 12.2698 | 02-03-2026 | 12.782 | 4.01 |
| Nippon India ETF Hang Seng BeEs | 09-03-2010 | 11-08-2026 | 462.3309 | 29-01-2026 | 481.654 | 4.01 |
| DSP Equity SavIngs Reg Mly IDCW | 28-03-2016 | 11-08-2026 | 13.523 | 23-10-2025 | 14.087 | 4.00 |
| Kotak Large Cap Fund Payout of IDCW | Invest Online | 29-12-1998 | 11-08-2026 | 74.289 | 02-01-2026 | 77.385 | 4.00 |
| Kotak Large Cap Fund Gr | Invest Online | 29-12-1998 | 11-08-2026 | 575.516 | 02-01-2026 | 599.496 | 4.00 |
| PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online | 22-02-2023 | 11-08-2026 | 10.5743 | 02-03-2026 | 11.0144 | 4.00 |
| Groww Multi Asset Allocation Fund Reg Gr | 10-09-2025 | 11-08-2026 | 10.3603 | 29-01-2026 | 10.7909 | 3.99 |
| Groww Multi Asset Allocation Fund Reg IDCW | 10-09-2025 | 11-08-2026 | 10.3605 | 29-01-2026 | 10.791 | 3.99 |
| Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 11-08-2026 | 24.1756 | 29-01-2026 | 25.181 | 3.99 |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 11-08-2026 | 17.218 | 11-02-2026 | 17.933 | 3.99 |
| Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 11-08-2026 | 17.218 | 11-02-2026 | 17.933 | 3.99 |
| FranklIn India Aggressive Hybrid Fund IDCW | 10-12-1999 | 11-08-2026 | 28.6109 | 20-11-2025 | 29.797 | 3.98 |
| Bandhan BusIness Cycle Fund Reg Gr | 01-09-2024 | 11-08-2026 | 9.943 | 29-10-2025 | 10.354 | 3.97 |
| Bandhan BusIness Cycle Fund Reg IDCW | 30-09-2024 | 11-08-2026 | 9.943 | 29-10-2025 | 10.354 | 3.97 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 15-12-2025 | 11-08-2026 | 36.2645 | 29-01-2026 | 37.7626 | 3.97 |
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr | 15-10-2024 | 11-08-2026 | 8.1568 | 27-11-2025 | 8.4934 | 3.96 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 11-08-2026 | 15.0957 | 27-11-2025 | 15.7189 | 3.96 |
| Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 11-08-2026 | 10.9008 | 23-03-2026 | 11.3485 | 3.95 |
| Invesco India Large And Mid Cap IDCW | 09-08-2007 | 11-08-2026 | 45.13 | 16-10-2025 | 46.98 | 3.94 |
| Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 11-08-2026 | 12.4655 | 29-01-2026 | 12.9773 | 3.94 |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 11-08-2026 | 12.4655 | 29-01-2026 | 12.9773 | 3.94 |
| ITI Large Cap Reg Gr | 24-12-2020 | 11-08-2026 | 17.5841 | 02-01-2026 | 18.3056 | 3.94 |
| DSP Reg SavIngs Reg Mly IDCW | 11-06-2004 | 11-08-2026 | 11.0004 | 27-10-2025 | 11.4509 | 3.93 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 11-08-2026 | 23.9538 | 03-06-2026 | 24.9311 | 3.92 |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 11-08-2026 | 23.9534 | 03-06-2026 | 24.9307 | 3.92 |
| HDFC Infra IDCW | Invest Online | 10-03-2008 | 11-08-2026 | 20.223 | 03-11-2025 | 21.049 | 3.92 |
| HDFC Infra Gr | Invest Online | 10-03-2008 | 11-08-2026 | 47.156 | 03-11-2025 | 49.082 | 3.92 |
| SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 11-08-2026 | 49.1 | 02-01-2026 | 51.1052 | 3.92 |
| SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 11-08-2026 | 109.6528 | 02-01-2026 | 114.1312 | 3.92 |
| HDFC Large Cap Fund Gr | Invest Online | 01-10-1996 | 11-08-2026 | 1148.299 | 07-01-2026 | 1194.962 | 3.90 |
| Edelweiss Liquid Reg IDCW | 20-09-2007 | 11-08-2026 | 3425.8186 | 24-07-2026 | 3564.7503 | 3.90 |
| Axis Nifty 500 Value 50 ETF | 10-03-2025 | 11-08-2026 | 33.2655 | 26-02-2026 | 34.6151 | 3.90 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 11-08-2026 | 10.21 | 06-01-2026 | 10.62 | 3.86 |
| Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 11-08-2026 | 10.21 | 06-01-2026 | 10.62 | 3.86 |
| Quant BFSI Fund Gr Reg Plan | 05-06-2023 | 11-08-2026 | 20.3172 | 21-07-2026 | 21.1313 | 3.85 |
| Quant BFSI Fund IDCW Reg Plan | 20-06-2023 | 11-08-2026 | 20.3156 | 21-07-2026 | 21.1297 | 3.85 |
| SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 11-08-2026 | 10.5312 | 20-10-2025 | 10.9521 | 3.84 |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | 30-10-2024 | 11-08-2026 | 10.5313 | 20-10-2025 | 10.9522 | 3.84 |
| DSP BSE Top 10 Banks ETF | 27-02-2026 | 11-08-2026 | 16.9316 | 17-07-2026 | 17.6081 | 3.84 |
| Motilal Oswal BSE Top 10 Banks ETF | 10-04-2026 | 11-08-2026 | 16.9362 | 17-07-2026 | 17.6124 | 3.84 |
| FranklIn Build India Gr | 04-09-2009 | 11-08-2026 | 144.4114 | 23-02-2026 | 150.1572 | 3.83 |
| Groww Nifty Private Bank Index Fund Reg Gr | 06-05-2026 | 11-08-2026 | 10.1913 | 17-07-2026 | 10.5964 | 3.82 |
| Groww Nifty Private Bank Index Fund Reg IDCW | 06-05-2026 | 11-08-2026 | 10.1913 | 17-07-2026 | 10.5964 | 3.82 |
| Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 03-09-2023 | 11-08-2026 | 16.169 | 29-01-2026 | 16.812 | 3.82 |
| Union Large Cap Reg IDCW | Invest Online | 04-05-2017 | 11-08-2026 | 23.49 | 20-11-2025 | 24.42 | 3.81 |
| Union Large Cap Reg Gr | Invest Online | 04-05-2017 | 11-08-2026 | 23.49 | 20-11-2025 | 24.42 | 3.81 |
| Kotak Low Duration Reg Mly IDCW | Invest Online | 06-03-2008 | 11-08-2026 | 1274.3336 | 09-03-2026 | 1324.8052 | 3.81 |
| Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online | 02-02-2021 | 11-08-2026 | 28.0413 | 03-06-2026 | 29.1507 | 3.81 |
| MahIndra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 11-08-2026 | 16.1889 | 02-01-2026 | 16.827 | 3.79 |
| Groww Nifty PSU Bank ETF | 06-03-2026 | 11-08-2026 | 86.6893 | 22-04-2026 | 90.1026 | 3.79 |
| Union Low Duration Fund Reg Plan IDCW | 26-06-2025 | 11-08-2026 | 10.1189 | 06-07-2026 | 10.5167 | 3.78 |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | 24-05-2013 | 11-08-2026 | 83.9968 | 05-12-2025 | 87.2984 | 3.78 |
| Groww Nifty Private Bank ETF | 06-05-2026 | 11-08-2026 | 27.5025 | 17-07-2026 | 28.583 | 3.78 |
| Navi NASDAQ 100 US Specific Equity Passive FOF Reg Gr | 05-03-2022 | 11-08-2026 | 24.9438 | 03-06-2026 | 25.9208 | 3.77 |
| Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg | Invest Online | 02-09-2022 | 11-08-2026 | 15.5528 | 27-11-2025 | 16.1589 | 3.75 |
| Bandhan Nifty 200 Momentum 30 Index Fund IDCW Reg | Invest Online | 02-09-2022 | 11-08-2026 | 15.5522 | 27-11-2025 | 16.1583 | 3.75 |
| Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 11-08-2026 | 13.59 | 02-01-2026 | 14.12 | 3.75 |
| HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr | 07-11-2025 | 11-08-2026 | 9.6309 | 02-01-2026 | 10.0065 | 3.75 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 11-08-2026 | 183.98 | 29-10-2025 | 191.12 | 3.74 |
| Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 11-08-2026 | 86.19 | 29-10-2025 | 89.53 | 3.73 |
| Canara Robeco Large Cap Fund REG Gr | Invest Online | 05-08-2010 | 11-08-2026 | 62.91 | 28-11-2025 | 65.34 | 3.72 |
| Helios FInancial Services Fund Reg Gr | 13-06-2024 | 11-08-2026 | 11.64 | 02-01-2026 | 12.09 | 3.72 |
| Helios FInancial Services Fund Reg IDCW | 24-06-2024 | 11-08-2026 | 11.64 | 02-01-2026 | 12.09 | 3.72 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr | 01-11-2022 | 11-08-2026 | 29.4637 | 03-06-2026 | 30.591 | 3.69 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan IDCW | 01-11-2022 | 11-08-2026 | 29.4635 | 03-06-2026 | 30.5909 | 3.69 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 11-08-2026 | 26.1361 | 03-06-2026 | 27.1341 | 3.68 |
| ABSL BankIng & PSU Debt Reg IDCW | 24-04-2008 | 11-08-2026 | 149.9792 | 11-03-2026 | 155.7006 | 3.67 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 11-08-2026 | 16.5567 | 27-11-2025 | 17.1861 | 3.66 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 11-08-2026 | 16.5563 | 27-11-2025 | 17.1854 | 3.66 |
| ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 11-08-2026 | 43.71 | 29-10-2025 | 45.37 | 3.66 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 11-08-2026 | 91.3116 | 02-01-2026 | 94.7726 | 3.65 |
| Quant Commodities Gr Reg Plan | 27-12-2023 | 11-08-2026 | 14.908 | 14-07-2026 | 15.473 | 3.65 |
| Quant Commodities IDCW Reg Plan | 27-12-2023 | 11-08-2026 | 14.9057 | 14-07-2026 | 15.4706 | 3.65 |
| Mirae Asset Nifty 500 Value 50 ETF | 20-03-2026 | 11-08-2026 | 16.3382 | 27-05-2026 | 16.9578 | 3.65 |
| ICICI Pru FlexiCap IDCW | 16-07-2021 | 11-08-2026 | 17.7 | 26-11-2025 | 18.37 | 3.65 |
| ABSL US Equity Passive FOF Reg Gr | 01-11-2021 | 11-08-2026 | 22.751 | 03-06-2026 | 23.6112 | 3.64 |
| ABSL US Equity Passive FOF Reg IDCW | 01-11-2021 | 11-08-2026 | 22.7492 | 03-06-2026 | 23.6093 | 3.64 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 11-08-2026 | 108.558 | 28-04-2026 | 112.663 | 3.64 |
| LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 11-08-2026 | 31.5418 | 29-10-2025 | 32.7312 | 3.63 |
| LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 11-08-2026 | 150.6705 | 29-10-2025 | 156.3521 | 3.63 |
| Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 11-08-2026 | 14.8054 | 15-10-2025 | 15.3625 | 3.63 |
| DSP Nifty FMCG ETF | 12-05-2026 | 11-08-2026 | 48.9942 | 18-05-2026 | 50.8414 | 3.63 |
| Edelweiss Large Cap PlanB Gr | 20-05-2009 | 11-08-2026 | 85.18 | 02-01-2026 | 88.38 | 3.62 |
| Invesco India Midcap IDCW | 19-04-2007 | 11-08-2026 | 62.32 | 26-11-2025 | 64.66 | 3.62 |
| Edelweiss Large Cap Reg Gr | 20-05-2009 | 11-08-2026 | 84.67 | 02-01-2026 | 87.84 | 3.61 |
| Edelweiss Large Cap PlanC Gr | 20-05-2009 | 11-08-2026 | 84.07 | 02-01-2026 | 87.22 | 3.61 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 11-08-2026 | 102.1637 | 22-06-2026 | 105.9918 | 3.61 |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 11-08-2026 | 58.5082 | 22-06-2026 | 60.7005 | 3.61 |
| ABSL Corp Bond IDCW Reg | 26-09-2013 | 11-08-2026 | 11.9809 | 11-03-2026 | 12.4296 | 3.61 |
| ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 11-08-2026 | 96.6395 | 02-01-2026 | 100.2544 | 3.61 |
| HDFC Nifty 200 Momentum 30 Index Reg | Invest Online | 28-02-2024 | 11-08-2026 | 10.3312 | 27-11-2025 | 10.718 | 3.61 |
| Nippon India ETF Nifty Infrastructure BeEs | 29-09-2010 | 11-08-2026 | 970.8036 | 02-01-2026 | 1007.0892 | 3.60 |
| Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 11-08-2026 | 11.342 | 12-12-2025 | 11.7627 | 3.58 |
| ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 11-08-2026 | 35.1027 | 11-02-2026 | 36.4064 | 3.58 |
| Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 11-08-2026 | 20.4388 | 02-01-2026 | 21.1954 | 3.57 |
| Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 11-08-2026 | 20.4388 | 02-01-2026 | 21.1954 | 3.57 |
| LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 11-08-2026 | 12.1572 | 29-10-2025 | 12.6079 | 3.57 |
| SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr | 23-06-2025 | 11-08-2026 | 9.8618 | 27-11-2025 | 10.2264 | 3.57 |
| SBI Nifty 200 Momentum 30 Index Fund Reg Plan IDCW | 23-06-2025 | 11-08-2026 | 9.8618 | 27-11-2025 | 10.2264 | 3.57 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 11-08-2026 | 352.651 | 02-01-2026 | 365.682 | 3.56 |
| Mirae Asset Large Cap Gr | Invest Online | 01-04-2008 | 11-08-2026 | 114.333 | 02-01-2026 | 118.556 | 3.56 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 11-08-2026 | 23.83 | 18-09-2025 | 24.71 | 3.56 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 11-08-2026 | 53.24 | 27-11-2025 | 55.19 | 3.53 |
| Baroda BNP Paribas Conservative Hybrid Fund Reg Qly IDCW | 01-01-2013 | 11-08-2026 | 10.8811 | 19-09-2025 | 11.2779 | 3.52 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 11-08-2026 | 275.4578 | 03-06-2026 | 285.4635 | 3.51 |
| Motilal Oswal Infrastructure Fund Reg Gr | 13-05-2025 | 11-08-2026 | 12.7139 | 22-06-2026 | 13.1727 | 3.48 |
| Motilal Oswal Infrastructure Fund Reg IDCW | 13-05-2025 | 11-08-2026 | 12.2709 | 22-06-2026 | 12.7137 | 3.48 |
| Shriram Flexi Cap Reg IDCW | 28-09-2018 | 11-08-2026 | 20.1288 | 20-11-2025 | 20.8544 | 3.48 |
| Shriram Flexi Cap Reg Gr | 05-09-2018 | 11-08-2026 | 20.136 | 20-11-2025 | 20.8589 | 3.47 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 11-08-2026 | 13.37 | 19-09-2025 | 13.85 | 3.47 |
| NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 11-08-2026 | 13.37 | 19-09-2025 | 13.85 | 3.47 |
| FranklIn India Large Cap Fund Gr | 01-12-1993 | 11-08-2026 | 1040.2603 | 07-01-2026 | 1077.6823 | 3.47 |
| HSBC Aggressive Hybrid Active FOF IDCW | 30-04-2014 | 11-08-2026 | 30.4801 | 07-01-2026 | 31.5724 | 3.46 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 11-08-2026 | 628.108 | 06-01-2026 | 650.624 | 3.46 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 11-08-2026 | 14.677 | 27-11-2025 | 15.198 | 3.43 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 11-08-2026 | 14.677 | 27-11-2025 | 15.198 | 3.43 |
| Axis Nifty India Consumption ETF | 17-09-2021 | 11-08-2026 | 125.2978 | 20-10-2025 | 129.7231 | 3.41 |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 11-08-2026 | 21.0779 | 27-11-2025 | 21.8206 | 3.40 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 11-08-2026 | 63.1468 | 27-11-2025 | 65.3662 | 3.40 |
| Sundaram Large Cap Reg Gr | 05-10-2020 | 11-08-2026 | 21.2786 | 02-01-2026 | 22.0249 | 3.39 |
| UTI Conservative Hybrid Fund Reg Mly IDCW | 16-12-2003 | 11-08-2026 | 17.0105 | 29-10-2025 | 17.6079 | 3.39 |
| FranklIn India Flexi Cap Gr | 29-09-1994 | 11-08-2026 | 1629.9779 | 20-11-2025 | 1687.0109 | 3.38 |
| MahIndra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 11-08-2026 | 13.1592 | 29-01-2026 | 13.6183 | 3.37 |
| Nippon India Value Gr | 01-06-2005 | 11-08-2026 | 227.5263 | 17-11-2025 | 235.4414 | 3.36 |
| ABSL Income IDCW Reg | 26-12-2014 | 11-08-2026 | 12.3411 | 20-10-2025 | 12.7702 | 3.36 |
| Nippon India ETF Nifty India Consumption | 03-04-2014 | 11-08-2026 | 135.5876 | 20-10-2025 | 140.3012 | 3.36 |
| UTI MMF Reg Wly IDCW | 06-07-2009 | 11-08-2026 | 1103.9074 | 12-08-2025 | 1142.2182 | 3.35 |
| HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 11-08-2026 | 50.3826 | 22-06-2026 | 52.1282 | 3.35 |
| HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 11-08-2026 | 36.5043 | 22-06-2026 | 37.7691 | 3.35 |
| Canara Robeco Dynamic Bond Reg IDCW | Invest Online | 29-05-2009 | 11-08-2026 | 13.3403 | 20-10-2025 | 13.801 | 3.34 |
| Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 11-08-2026 | 13.1 | 17-09-2025 | 13.55 | 3.32 |
| SBI Nifty Consumption ETF | 20-07-2021 | 11-08-2026 | 125.6503 | 20-10-2025 | 129.9682 | 3.32 |
| Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg | Invest Online | 06-10-2022 | 11-08-2026 | 15.8312 | 07-01-2026 | 16.3739 | 3.31 |
| Bandhan Nifty 100 Low Volatility 30 Index Fund IDCW Reg | Invest Online | 06-10-2022 | 11-08-2026 | 15.8309 | 07-01-2026 | 16.3735 | 3.31 |
| Axis Midcap Reg IDCW | Invest Online | 18-02-2011 | 11-08-2026 | 41.81 | 18-09-2025 | 43.24 | 3.31 |
| Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 11-08-2026 | 52.178 | 11-02-2026 | 53.962 | 3.31 |
| Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 11-08-2026 | 86.41 | 11-02-2026 | 89.364 | 3.31 |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr | 31-10-2024 | 11-08-2026 | 9.0977 | 27-05-2026 | 9.4078 | 3.30 |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg IDCW Payout | 31-10-2024 | 11-08-2026 | 9.0977 | 27-05-2026 | 9.4078 | 3.30 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 07-05-2025 | 11-08-2026 | 10.9185 | 06-01-2026 | 11.2906 | 3.30 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | 07-05-2025 | 11-08-2026 | 10.9185 | 06-01-2026 | 11.2906 | 3.30 |
| DSP Corp Bond Reg IDCW | 05-09-2018 | 11-08-2026 | 11.5258 | 20-03-2026 | 11.9179 | 3.29 |
| ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 11-08-2026 | 16.003 | 18-09-2025 | 16.547 | 3.29 |
| Edelweiss Govt Sec Reg Fortnightly IDCW | 29-10-2021 | 11-08-2026 | 23.7846 | 27-02-2026 | 24.5932 | 3.29 |
| HSBC Large Cap Gr | 10-12-2002 | 11-08-2026 | 485.0018 | 11-02-2026 | 501.5076 | 3.29 |
| UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 11-08-2026 | 39.3163 | 02-01-2026 | 40.651 | 3.28 |
| UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 11-08-2026 | 205.8007 | 02-01-2026 | 212.7867 | 3.28 |
| ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 11-08-2026 | 126.1339 | 20-10-2025 | 130.4145 | 3.28 |
| MahIndra Manulife Focused Fund Reg Gr | 01-11-2020 | 11-08-2026 | 26.9031 | 18-02-2026 | 27.8139 | 3.27 |
| HDFC Nifty100 Low Volatility 30 Index Fund Reg | Invest Online | 05-07-2024 | 11-08-2026 | 10.5954 | 07-01-2026 | 10.954 | 3.27 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 11-08-2026 | 11.54 | 22-06-2026 | 11.93 | 3.27 |
| ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 11-08-2026 | 11.54 | 22-06-2026 | 11.93 | 3.27 |
| Groww Nifty 200 ETF FOF Reg Gr | 28-02-2025 | 11-08-2026 | 11.7718 | 05-01-2026 | 12.1675 | 3.25 |
| Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 11-08-2026 | 11.7718 | 05-01-2026 | 12.1675 | 3.25 |
| DSP MSCI InDIA ETF | 10-11-2025 | 11-08-2026 | 30.0835 | 02-01-2026 | 31.0915 | 3.24 |
| ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 11-08-2026 | 22.4678 | 03-11-2025 | 23.2208 | 3.24 |
| ICICI Pru MNC IDCW | 17-06-2019 | 11-08-2026 | 18.29 | 06-01-2026 | 18.9 | 3.23 |
| Quant Value Fund Gr Reg Plan | 27-11-2021 | 11-08-2026 | 22.423 | 06-07-2026 | 23.1721 | 3.23 |
| Quant Value Fund IDCW Reg Plan | 30-11-2021 | 11-08-2026 | 22.5459 | 06-07-2026 | 23.2991 | 3.23 |
| Kotak Nifty 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 11-08-2026 | 11.0223 | 07-01-2026 | 11.3901 | 3.23 |
| Kotak Nifty 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 11-08-2026 | 11.0223 | 07-01-2026 | 11.3901 | 3.23 |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 11-08-2026 | 13.8387 | 02-01-2026 | 14.2995 | 3.22 |
| Sundaram FIn Services Opp Reg Gr | 10-06-2008 | 11-08-2026 | 109.3552 | 18-02-2026 | 112.9884 | 3.22 |
| SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr | 08-07-2025 | 11-08-2026 | 10.4221 | 07-01-2026 | 10.7679 | 3.21 |
| SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan IDCW | 08-07-2025 | 11-08-2026 | 10.4221 | 07-01-2026 | 10.7679 | 3.21 |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr | 24-10-2024 | 11-08-2026 | 42.053 | 27-05-2026 | 43.4376 | 3.19 |
| Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 11-08-2026 | 10.689 | 07-05-2026 | 11.04 | 3.18 |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 11-08-2026 | 10.689 | 07-05-2026 | 11.04 | 3.18 |
| FranklIn India Balanced Advantage Fund IDCW | 06-09-2022 | 11-08-2026 | 13.5892 | 18-09-2025 | 14.035 | 3.18 |
| ITI Focused Fund Reg IDCW | 19-06-2023 | 11-08-2026 | 15.5828 | 07-01-2026 | 16.094 | 3.18 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 11-08-2026 | 68.0012 | 05-06-2026 | 70.2343 | 3.18 |
| ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 11-08-2026 | 31.5894 | 27-11-2025 | 32.6231 | 3.17 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 11-08-2026 | 53.81 | 02-01-2026 | 55.57 | 3.17 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online | 13-09-2004 | 11-08-2026 | 14.8182 | 20-03-2026 | 15.3019 | 3.16 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 11-08-2026 | 31.7667 | 27-11-2025 | 32.8021 | 3.16 |
| Kotak MSCI India ETF | 19-02-2025 | 11-08-2026 | 30.395 | 02-01-2026 | 31.387 | 3.16 |
| Kotak Nifty 200 Momentum 30 ETF | 22-09-2025 | 11-08-2026 | 31.193 | 27-11-2025 | 32.212 | 3.16 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11-08-2026 | 13.5349 | 29-01-2026 | 13.9758 | 3.15 |
| Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 11-08-2026 | 13.5349 | 29-01-2026 | 13.9758 | 3.15 |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 11-08-2026 | 13.5349 | 29-01-2026 | 13.9758 | 3.15 |
| SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 11-08-2026 | 21.4933 | 29-10-2025 | 22.1927 | 3.15 |
| Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 11-08-2026 | 21.1219 | 20-11-2025 | 21.8067 | 3.14 |
| Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 11-08-2026 | 21.1189 | 20-11-2025 | 21.8039 | 3.14 |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 11-08-2026 | 11.1116 | 17-09-2025 | 11.4704 | 3.13 |
| Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 11-08-2026 | 12.5272 | 20-10-2025 | 12.9316 | 3.13 |
| Baroda BNP Paribas Conservative Hybrid Fund Reg Mly IDCW | 01-01-2013 | 11-08-2026 | 10.7114 | 26-11-2025 | 11.0565 | 3.12 |
| Baroda BNP Paribas Mid Cap Fund IDCW | 01-01-2013 | 11-08-2026 | 58.9529 | 11-02-2026 | 60.8281 | 3.08 |
| Bandhan Gilt Fund Reg Plan Qly IDCW | Invest Online | 23-11-2012 | 11-08-2026 | 12.0196 | 29-06-2026 | 12.4012 | 3.08 |
| HDFC Nifty 200 Momentum 30 ETF Gr | Invest Online | 05-10-2022 | 11-08-2026 | 31.4861 | 27-11-2025 | 32.4836 | 3.07 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 11-08-2026 | 11.1378 | 22-06-2026 | 11.4894 | 3.06 |
| SBI Energy Opportunities Reg IDCW | 26-02-2024 | 11-08-2026 | 11.138 | 22-06-2026 | 11.4897 | 3.06 |
| Parag Parikh Large Cap Fund Reg Plan IDCW | 19-01-2026 | 11-08-2026 | 9.8023 | 11-02-2026 | 10.1113 | 3.06 |
| ICICI Pru India Opportunities Gr | 05-01-2019 | 11-08-2026 | 37.05 | 07-01-2026 | 38.22 | 3.06 |
| MahIndra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 11-08-2026 | 27.28 | 02-01-2026 | 28.1421 | 3.06 |
| Axis Greater ChIna Equity FOF Reg IDCW | 11-02-2021 | 11-08-2026 | 12.02 | 27-05-2026 | 12.4 | 3.06 |
| Parag Parikh Large Cap Fund Reg Plan Gr | 19-01-2026 | 11-08-2026 | 9.8024 | 11-02-2026 | 10.1113 | 3.05 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 11-08-2026 | 355.0664 | 02-01-2026 | 366.2156 | 3.04 |
| Tata Value Fund Reg Plan Payout of IDCW A(5 percent) | 05-10-2009 | 11-08-2026 | 132.0776 | 02-01-2026 | 136.2247 | 3.04 |
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | 29-06-2004 | 11-08-2026 | 118.8499 | 02-01-2026 | 122.5818 | 3.04 |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 11-08-2026 | 16.7603 | 25-09-2025 | 17.2828 | 3.02 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 11-08-2026 | 13.9647 | 02-01-2026 | 14.3992 | 3.02 |
| Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 11-08-2026 | 12.7325 | 02-01-2026 | 13.1287 | 3.02 |
| Kotak BusIness Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 11-08-2026 | 16.351 | 19-09-2025 | 16.857 | 3.00 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 11-08-2026 | 12.7344 | 02-01-2026 | 13.1283 | 3.00 |
| UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 11-08-2026 | 12.7345 | 02-01-2026 | 13.1284 | 3.00 |
| ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 11-08-2026 | 18.73 | 18-09-2025 | 19.31 | 3.00 |
| Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 11-08-2026 | 43.4683 | 22-04-2026 | 44.8092 | 2.99 |
| Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 11-08-2026 | 43.4683 | 22-04-2026 | 44.8092 | 2.99 |
| ABSL Dynamic Bond Reg IDCW | 29-10-2014 | 11-08-2026 | 12.216 | 17-02-2026 | 12.5919 | 2.99 |
| Tata BSE Select BusIness Groups Index Fund Reg Gr | 12-12-2024 | 11-08-2026 | 10.3922 | 02-01-2026 | 10.7112 | 2.98 |
| Tata BSE Select BusIness Groups Index Fund Reg IDCW Payout | 12-12-2024 | 11-08-2026 | 10.3922 | 02-01-2026 | 10.7112 | 2.98 |
| Tata BSE Select BusIness Groups Index Fund Reg IDCW Reinv | 12-12-2024 | 11-08-2026 | 10.3922 | 02-01-2026 | 10.7112 | 2.98 |
| Axis Greater ChIna Equity FOF Reg Gr | 11-02-2021 | 11-08-2026 | 12.03 | 27-05-2026 | 12.4 | 2.98 |
| Canara Robeco Focused Fund Reg Gr | Invest Online | 05-05-2021 | 11-08-2026 | 20.18 | 29-10-2025 | 20.8 | 2.98 |
| Tata Focused FundReg PlanGr | 05-12-2019 | 11-08-2026 | 23.3508 | 05-01-2026 | 24.0647 | 2.97 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 11-08-2026 | 18.583 | 07-01-2026 | 19.1516 | 2.97 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 11-08-2026 | 18.5831 | 07-01-2026 | 19.1517 | 2.97 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 11-08-2026 | 18.27 | 02-01-2026 | 18.83 | 2.97 |
| ABSL Intl Equity IDCW Reg | 31-10-2007 | 11-08-2026 | 22.5278 | 24-04-2026 | 23.2115 | 2.95 |
| Bandhan Aggressive Hyb Fund Reg IDCW | Invest Online | 26-12-2016 | 11-08-2026 | 19.544 | 29-10-2025 | 20.136 | 2.94 |
| PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 11-08-2026 | 11.7257 | 27-03-2026 | 12.0808 | 2.94 |
| MahIndra Manulife Equity SavIngs Fund Reg Plan Qly IDCW | 01-02-2017 | 11-08-2026 | 14.1667 | 26-11-2025 | 14.596 | 2.94 |
| ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 11-08-2026 | 10.8786 | 15-10-2025 | 11.2074 | 2.93 |
| Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 11-08-2026 | 26.808 | 18-09-2025 | 27.616 | 2.93 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 11-08-2026 | 22.7641 | 07-01-2026 | 23.4507 | 2.93 |
| Bandhan Floater Fund Reg Plan ANNL IDCW | Invest Online | 18-02-2021 | 11-08-2026 | 10.4769 | 20-03-2026 | 10.7931 | 2.93 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 11-08-2026 | 212.077 | 07-01-2026 | 218.4814 | 2.93 |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 11-08-2026 | 10.0638 | 02-01-2026 | 10.3667 | 2.92 |
| Axis Large & Mid Cap Fund Reg IDCW | Invest Online | 15-10-2018 | 11-08-2026 | 20.63 | 29-10-2025 | 21.25 | 2.92 |
| UTI Dividend Yield Gr | 03-05-2005 | 11-08-2026 | 179.5939 | 11-02-2026 | 184.9941 | 2.92 |
| UTI Dividend Yield Reg IDCW | 03-05-2005 | 11-08-2026 | 33.8021 | 11-02-2026 | 34.8185 | 2.92 |
| Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 11-08-2026 | 95.687 | 18-09-2025 | 98.569 | 2.92 |
| Quant Dynamic Asset Allocation Fund Gr Reg Plan | 19-04-2023 | 11-08-2026 | 16.4352 | 29-10-2025 | 16.9273 | 2.91 |
| Quant Dynamic Asset Allocation IDCW Reg Plan | 12-04-2023 | 11-08-2026 | 16.4368 | 29-10-2025 | 16.9289 | 2.91 |
| HDFC Nifty 100 Low Volatility 30 ETF Gr | Invest Online | 07-10-2022 | 11-08-2026 | 21.1858 | 07-01-2026 | 21.8188 | 2.90 |
| Bandhan FInancial Services Fund Reg Gr | Invest Online | 28-07-2023 | 11-08-2026 | 15.12 | 06-01-2026 | 15.571 | 2.90 |
| ABSL Multi Asset Omni FoF Reg IDCW | 17-08-2006 | 11-08-2026 | 71.6025 | 29-01-2026 | 73.7428 | 2.90 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 11-08-2026 | 77.7571 | 29-01-2026 | 80.0813 | 2.90 |
| HDFC BankIng & FIn Services Fund Gr | Invest Online | 01-07-2021 | 11-08-2026 | 18.058 | 18-02-2026 | 18.598 | 2.90 |
| HDFC BankIng & FIn Services Fund IDCW | Invest Online | 30-06-2021 | 11-08-2026 | 15.851 | 18-02-2026 | 16.325 | 2.90 |
| Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 11-08-2026 | 8.73 | 28-10-2025 | 8.99 | 2.89 |
| Tata HousIng Opportunities Fund Reg Gr | 02-09-2022 | 11-08-2026 | 15.0643 | 29-10-2025 | 15.5116 | 2.88 |
| Tata HousIng Opportunities Fund Reg IDCW Payout | 02-09-2022 | 11-08-2026 | 15.0643 | 29-10-2025 | 15.5116 | 2.88 |
| Tata HousIng Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 11-08-2026 | 15.0643 | 29-10-2025 | 15.5116 | 2.88 |
| Bandhan Dynamic Bond Reg Qly IDCW | Invest Online | 06-04-2012 | 11-08-2026 | 11.6532 | 29-06-2026 | 11.9972 | 2.87 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 11-08-2026 | 25.76 | 18-09-2025 | 26.52 | 2.87 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 11-08-2026 | 16.8256 | 02-01-2026 | 17.3211 | 2.86 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 11-08-2026 | 14.5032 | 02-01-2026 | 14.9301 | 2.86 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | 29-12-2009 | 11-08-2026 | 30.6255 | 13-05-2026 | 31.5266 | 2.86 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 11-08-2026 | 33.8533 | 13-05-2026 | 34.8493 | 2.86 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | 21-08-2014 | 11-08-2026 | 16.6171 | 26-02-2026 | 17.1039 | 2.85 |
| Bandhan Short Duration Fund Reg Plan Annual IDCW | Invest Online | 14-12-2000 | 11-08-2026 | 10.9135 | 18-03-2026 | 11.234 | 2.85 |
| Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 11-08-2026 | 16.8488 | 02-01-2026 | 17.3438 | 2.85 |
| Tata Large Cap Reg Gr | 07-05-1998 | 11-08-2026 | 517.0046 | 02-01-2026 | 532.1964 | 2.85 |
| Sundaram Corporate Bond Fund Reg Plan IDCW | 30-12-2004 | 11-08-2026 | 19.0407 | 03-10-2025 | 19.5997 | 2.85 |
| Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 11-08-2026 | 10.5483 | 11-03-2026 | 10.8562 | 2.84 |
| Motilal Oswal Large And Midcap Reg IDCW Pay | Invest Online | 17-10-2019 | 11-08-2026 | 26.151 | 16-10-2025 | 26.9141 | 2.84 |
| ABSL BankIng And FIn Services Reg Gr | 01-12-2013 | 11-08-2026 | 63.62 | 18-02-2026 | 65.47 | 2.83 |
| PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 11-08-2026 | 11.3208 | 05-12-2025 | 11.6501 | 2.83 |
| Groww Nifty 500 Low Volatility 50 ETF | 28-05-2025 | 11-08-2026 | 10.625 | 06-01-2026 | 10.9331 | 2.82 |
| Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 11-08-2026 | 32.123 | 02-01-2026 | 33.055 | 2.82 |
| Nippon India Gr Mid Cap Fund IDCW | 08-10-1995 | 11-08-2026 | 123.3649 | 11-02-2026 | 126.9242 | 2.80 |
| FranklIn India Corp Debt Hly IDCW | 23-06-1997 | 11-08-2026 | 12.6727 | 19-09-2025 | 13.038 | 2.80 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | 04-12-2024 | 11-08-2026 | 9.8626 | 07-01-2026 | 10.1471 | 2.80 |
| Motilal Oswal ManufacturIng Fund Reg IDCW | 08-08-2024 | 11-08-2026 | 11.7517 | 17-09-2025 | 12.0885 | 2.79 |
| Motilal Owsal ManufacturIng Fund Reg Plan Gr | 08-08-2024 | 11-08-2026 | 11.7519 | 17-09-2025 | 12.0887 | 2.79 |
| Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 11-08-2026 | 149.731 | 02-01-2026 | 154.022 | 2.79 |
| Mirae Asset Midcap Reg IDCW | Invest Online | 29-07-2019 | 11-08-2026 | 26.586 | 05-01-2026 | 27.35 | 2.79 |
| ABSL Short Term IDCW Reg | 09-05-2003 | 11-08-2026 | 15.1532 | 05-12-2025 | 15.5847 | 2.77 |
| DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 11-08-2026 | 14.168 | 20-11-2025 | 14.569 | 2.75 |
| Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 11-08-2026 | 11.3958 | 17-10-2025 | 11.7182 | 2.75 |
| Edelweiss Consumption Fund Reg IDCW Payout | 20-02-2025 | 11-08-2026 | 11.3958 | 17-10-2025 | 11.7182 | 2.75 |
| Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 11-08-2026 | 169.68 | 22-06-2026 | 174.46 | 2.74 |
| Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 11-08-2026 | 103.8808 | 18-09-2025 | 106.8109 | 2.74 |
| Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 11-08-2026 | 65.13 | 22-06-2026 | 66.96 | 2.73 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | 11-08-2026 | 9.99 | 22-12-2025 | 10.27 | 2.73 |
| Invesco India Technology Fund Reg IDCW | 23-09-2024 | 11-08-2026 | 9.99 | 22-12-2025 | 10.27 | 2.73 |
| Bandhan BankIng And PSU Fund Reg Annual IDCW | Invest Online | 07-03-2013 | 11-08-2026 | 11.4141 | 11-03-2026 | 11.7328 | 2.72 |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 11-08-2026 | 9.15 | 07-01-2026 | 9.4044 | 2.71 |
| ICICI Pru Nifty 200 Quality 30 Index Fund Gr | 21-05-2025 | 11-08-2026 | 10.1477 | 07-01-2026 | 10.4303 | 2.71 |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW | 21-05-2025 | 11-08-2026 | 10.1474 | 07-01-2026 | 10.43 | 2.71 |
| Invesco India Gilt Annual IDCW | 09-02-2008 | 11-08-2026 | 1179.8648 | 27-02-2026 | 1212.7382 | 2.71 |
| Canara Robeco Consumption Fund Reg Plan Gr | Invest Online | 14-09-2009 | 11-08-2026 | 110.46 | 29-10-2025 | 113.54 | 2.71 |
| HSBC Arbitrage Fund Reg Qly IDCW | 30-06-2014 | 11-08-2026 | 10.7148 | 26-09-2025 | 11.0135 | 2.71 |
| Quant Consumption Fund Gr Reg Plan | 05-01-2024 | 11-08-2026 | 10.0577 | 06-07-2026 | 10.3378 | 2.71 |
| Quant Consumption Fund IDCW Reg Plan | 24-01-2024 | 11-08-2026 | 10.0615 | 06-07-2026 | 10.3419 | 2.71 |
| SBI Equity MInimum Variance Fund Reg IDCW | 12-03-2019 | 11-08-2026 | 24.2858 | 26-11-2025 | 24.9603 | 2.70 |
| SBI Equity MInimum Variance Fund Reg Gr | 02-03-2019 | 11-08-2026 | 24.282 | 26-11-2025 | 24.9564 | 2.70 |
| Mirae Asset S&P 500 Top 50 ETF | Invest Online | 20-09-2021 | 11-08-2026 | 67.1319 | 20-05-2026 | 68.9902 | 2.69 |
| HDFC Focused Fund Gr | Invest Online | 05-09-2004 | 11-08-2026 | 236.167 | 18-02-2026 | 242.704 | 2.69 |
| Groww Nifty 200 ETF | 25-02-2025 | 11-08-2026 | 11.5458 | 02-01-2026 | 11.8648 | 2.69 |
| Union Multi Asset Allocation Fund Reg Gr | Invest Online | 10-09-2024 | 11-08-2026 | 12.33 | 29-01-2026 | 12.67 | 2.68 |
| Union Multi Asset Allocation Fund Reg IDCW | Invest Online | 10-09-2024 | 11-08-2026 | 12.33 | 29-01-2026 | 12.67 | 2.68 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 11-08-2026 | 15.31 | 26-11-2025 | 15.73 | 2.67 |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 11-08-2026 | 21.6937 | 07-01-2026 | 22.2898 | 2.67 |
| DSP Short Term Reg IDCW | 09-09-2002 | 11-08-2026 | 12.3609 | 02-03-2026 | 12.6982 | 2.66 |
| Mirae Asset Nifty India Infrastructure & LogisticsETF | 12-02-2026 | 11-08-2026 | 12.1921 | 22-06-2026 | 12.5243 | 2.65 |
| SBI Nifty 200 Quality 30 Index Fund Reg IDCW | 16-05-2025 | 11-08-2026 | 10.3181 | 07-01-2026 | 10.5974 | 2.64 |
| SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr | 05-05-2025 | 11-08-2026 | 10.3181 | 07-01-2026 | 10.5974 | 2.64 |
| Bajaj Finserv Banking And Fin Services Fund Reg Gr | 10-11-2025 | 11-08-2026 | 9.991 | 18-02-2026 | 10.262 | 2.64 |
| Bajaj Finserv Banking And Fin Services Fund Reg IDCW | 10-11-2025 | 11-08-2026 | 9.991 | 18-02-2026 | 10.262 | 2.64 |
| Axis Services Opportunities Fund Reg Plan Gr | 04-07-2025 | 11-08-2026 | 10.01 | 16-10-2025 | 10.28 | 2.63 |
| Axis Services Opportunities Fund Reg Plan IDCW | 04-07-2025 | 11-08-2026 | 10.01 | 16-10-2025 | 10.28 | 2.63 |
| The Wealth Company Flexi Cap Fund Reg Gr | Invest Online | 24-09-2025 | 11-08-2026 | 10.1014 | 07-01-2026 | 10.3743 | 2.63 |
| The Wealth Company Flexi Cap Fund Reg IDCW | Invest Online | 24-09-2025 | 11-08-2026 | 10.1013 | 07-01-2026 | 10.3742 | 2.63 |
| HSBC Short Duration Fund Reg Qly IDCW | 01-01-2013 | 11-08-2026 | 10.4196 | 25-09-2025 | 10.7008 | 2.63 |
| ABSL Medium Term IDCW Reg | 25-03-2009 | 11-08-2026 | 16.6273 | 17-02-2026 | 17.0754 | 2.62 |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | 08-03-2010 | 11-08-2026 | 18.5183 | 17-09-2025 | 19.0162 | 2.62 |
| Sundaram BankIng & PSU Fund Reg Plan IDCW | 30-12-2004 | 11-08-2026 | 11.5962 | 03-10-2025 | 11.908 | 2.62 |
| JM Value IDCW | 23-07-2007 | 11-08-2026 | 67.7162 | 19-09-2025 | 69.5356 | 2.62 |
| JM Value Gr | 07-05-1997 | 11-08-2026 | 96.9747 | 19-09-2025 | 99.5802 | 2.62 |
| ITI BankIng And FInancial Services Fund Reg Gr | 07-12-2021 | 11-08-2026 | 16.2055 | 12-02-2026 | 16.6371 | 2.59 |
| HSBC Corporate Bond Fund Reg Qly IDCW | 01-01-2013 | 11-08-2026 | 10.9046 | 25-09-2025 | 11.1919 | 2.57 |
| SBI Large Cap Fund Reg Plan IDCW | Invest Online | 14-02-2006 | 11-08-2026 | 53.9743 | 06-01-2026 | 55.3948 | 2.56 |
| SBI Large Cap Fund Reg Plan Gr | Invest Online | 01-02-2006 | 11-08-2026 | 94.8775 | 06-01-2026 | 97.3744 | 2.56 |
| Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 11-08-2026 | 13.3691 | 29-01-2026 | 13.7196 | 2.55 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | 12-08-2025 | 11-08-2026 | 11.7003 | 29-01-2026 | 12.0053 | 2.54 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | 12-08-2025 | 11-08-2026 | 11.7003 | 29-01-2026 | 12.0053 | 2.54 |
| ICICI Prudential HousIng Opportunities Fund Gr | 18-04-2022 | 11-08-2026 | 17.48 | 29-10-2025 | 17.93 | 2.51 |
| HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 11-08-2026 | 40.5562 | 08-05-2026 | 41.5997 | 2.51 |
| Groww Aggressive Hybrid Reg IDCW Payout & Reinv | 06-12-2018 | 11-08-2026 | 20.8794 | 02-01-2026 | 21.4168 | 2.51 |
| Groww Aggressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 11-08-2026 | 20.8823 | 02-01-2026 | 21.4199 | 2.51 |
| Groww Aggressive Hybrid Reg Hly IDCW Payout & Reinv | 06-12-2018 | 11-08-2026 | 20.8333 | 02-01-2026 | 21.3695 | 2.51 |
| Groww Aggressive Hybrid Reg Mly IDCW Payout & Reinv | 06-12-2018 | 11-08-2026 | 20.8806 | 02-01-2026 | 21.418 | 2.51 |
| Groww Aggressive Hybrid Reg Qly IDCW Payout & Reinv | 06-12-2018 | 11-08-2026 | 22.134 | 02-01-2026 | 22.7038 | 2.51 |
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 11-08-2026 | 14.42 | 19-09-2025 | 14.79 | 2.50 |
| NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 11-08-2026 | 14.42 | 19-09-2025 | 14.79 | 2.50 |
| Kotak Nifty 200 Quality 30 Index Fund Reg Gr | 23-06-2025 | 11-08-2026 | 10.198 | 07-01-2026 | 10.46 | 2.50 |
| Kotak Nifty 200 Quality 30 Index Fund Reg IDCW Payout And Reinv | 23-06-2025 | 11-08-2026 | 10.198 | 07-01-2026 | 10.46 | 2.50 |
| Groww Nifty Cements ETF | 27-07-2026 | 11-08-2026 | 15.2266 | 03-08-2026 | 15.6131 | 2.48 |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 23-01-2015 | 11-08-2026 | 11.6348 | 26-09-2025 | 11.9298 | 2.47 |
| Kotak Dividend Yield Fund Reg Gr | 05-01-2025 | 11-08-2026 | 9.851 | 18-02-2026 | 10.099 | 2.46 |
| Kotak Dividend Yield Fund Reg IDCW | 05-01-2025 | 11-08-2026 | 9.851 | 18-02-2026 | 10.099 | 2.46 |
| Groww Large Cap IDCW | 10-02-2012 | 11-08-2026 | 24.61 | 02-01-2026 | 25.23 | 2.46 |
| Groww Large Cap Gr | Invest Online | 10-02-2012 | 11-08-2026 | 43.68 | 02-01-2026 | 44.78 | 2.46 |
| Groww Large Cap Reg Hly IDCW | 01-03-2017 | 11-08-2026 | 26.23 | 02-01-2026 | 26.89 | 2.45 |
| Groww Large Cap Reg Mly IDCW | 01-03-2017 | 11-08-2026 | 25.16 | 02-01-2026 | 25.79 | 2.44 |
| Groww BSE Hospitals ETF FOF Reg Gr | 11-02-2026 | 11-08-2026 | 11.1433 | 03-07-2026 | 11.4225 | 2.44 |
| Groww BSE Hospitals ETF FOF Reg IDCW | 11-02-2026 | 11-08-2026 | 11.1433 | 03-07-2026 | 11.4225 | 2.44 |
| PGIM India Aggressive Hybrid Equity Fund Gr | Invest Online | 29-01-2004 | 11-08-2026 | 130.69 | 29-10-2025 | 133.94 | 2.43 |
| Groww Large Cap Reg Qly IDCW | 01-03-2017 | 11-08-2026 | 26.08 | 02-01-2026 | 26.73 | 2.43 |
| JM Large Cap Annual IDCW | 01-05-2015 | 11-08-2026 | 31.3214 | 02-01-2026 | 32.1009 | 2.43 |
| JM Large Cap Hly IDCW | 01-05-2015 | 11-08-2026 | 25.7213 | 02-01-2026 | 26.3615 | 2.43 |
| JM Large Cap Mly IDCW | 01-05-2015 | 11-08-2026 | 24.3797 | 02-01-2026 | 24.9866 | 2.43 |
| JM Large Cap Qly IDCW | 01-05-2015 | 11-08-2026 | 35.4087 | 02-01-2026 | 36.29 | 2.43 |
| JM Large Cap IDCW | 01-04-1995 | 11-08-2026 | 30.4586 | 02-01-2026 | 31.2167 | 2.43 |
| JM Large Cap Gr | 01-04-1995 | 11-08-2026 | 156.903 | 02-01-2026 | 160.8084 | 2.43 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 11-08-2026 | 96.9 | 07-01-2026 | 99.29 | 2.41 |
| ICICI Pru Focused Equity IDCW | 28-05-2009 | 11-08-2026 | 28.55 | 07-01-2026 | 29.25 | 2.39 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | 11-08-2026 | 11.7614 | 18-09-2025 | 12.0496 | 2.39 |
| UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 11-08-2026 | 11.7614 | 18-09-2025 | 12.0496 | 2.39 |
| PGIM India Equity SavIngs Mly IDCW | Invest Online | 29-01-2004 | 11-08-2026 | 12.4985 | 17-10-2025 | 12.8033 | 2.38 |
| Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 11-08-2026 | 49.919 | 22-06-2026 | 51.135 | 2.38 |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 11-08-2026 | 11.4166 | 29-01-2026 | 11.6944 | 2.38 |
| Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout | 30-05-2025 | 11-08-2026 | 11.4166 | 29-01-2026 | 11.6944 | 2.38 |
| ABSL Equity SavIngs Reg IDCW | 28-11-2014 | 11-08-2026 | 13.2 | 05-12-2025 | 13.52 | 2.37 |
| Kotak Nifty Private Bank ETF | 21-07-2026 | 11-08-2026 | 27.461 | 03-08-2026 | 28.124 | 2.36 |
| Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 11-08-2026 | 10.4782 | 28-02-2026 | 10.7311 | 2.36 |
| SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 11-08-2026 | 76.1974 | 06-01-2026 | 78.0331 | 2.35 |
| SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 11-08-2026 | 243.6406 | 06-01-2026 | 249.5105 | 2.35 |
| SBI Nifty 200 Quality 30 ETF | 10-12-2018 | 11-08-2026 | 229.1252 | 07-01-2026 | 234.6433 | 2.35 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 11-08-2026 | 17.44 | 29-10-2025 | 17.86 | 2.35 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 11-08-2026 | 21.7884 | 07-01-2026 | 22.3103 | 2.34 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 11-08-2026 | 15.175 | 07-01-2026 | 15.537 | 2.33 |
| WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 11-08-2026 | 15.175 | 07-01-2026 | 15.537 | 2.33 |
| DSP Arbitrage Reg IDCW | 22-01-2018 | 11-08-2026 | 12.033 | 23-02-2026 | 12.32 | 2.33 |
| Invesco India Infra Gr | 21-11-2007 | 11-08-2026 | 69.0 | 22-06-2026 | 70.64 | 2.32 |
| Invesco India Infra IDCW | 21-11-2007 | 11-08-2026 | 44.36 | 22-06-2026 | 45.41 | 2.31 |
| CapitalmInd Multi Asset Allocation Fund Reg Gr | 23-02-2026 | 11-08-2026 | 10.0619 | 25-05-2026 | 10.2999 | 2.31 |
| CapitalmInd Multi Asset Allocation Fund Reg IDCW | 23-02-2026 | 11-08-2026 | 10.0619 | 25-05-2026 | 10.2999 | 2.31 |
| ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 11-08-2026 | 22.0084 | 07-01-2026 | 22.5271 | 2.30 |
| Kotak BankIng & FInancial Services Fund Reg Gr | Invest Online | 27-02-2023 | 11-08-2026 | 16.422 | 18-02-2026 | 16.808 | 2.30 |
| Kotak BankIng & FInancial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 11-08-2026 | 16.422 | 18-02-2026 | 16.808 | 2.30 |
| Helios Balanced Advantage Reg IDCW | 27-03-2024 | 11-08-2026 | 11.54 | 02-01-2026 | 11.81 | 2.29 |
| Invesco India ESG Equity Fund Income Distribution Cum Capital Withdrawal Option | 18-03-2021 | 11-08-2026 | 14.07 | 29-10-2025 | 14.4 | 2.29 |
| Bandhan Transportation And Logistics Fund Reg IDCW | Invest Online | 25-10-2022 | 11-08-2026 | 19.837 | 05-01-2026 | 20.299 | 2.28 |
| Groww BSE Hospitals ETF | 11-02-2026 | 11-08-2026 | 53.4556 | 03-07-2026 | 54.7054 | 2.28 |
| Bandhan Focused Fund Reg Gr | Invest Online | 16-03-2006 | 11-08-2026 | 89.119 | 29-10-2025 | 91.193 | 2.27 |
| UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 11-08-2026 | 30.1189 | 29-01-2026 | 30.8168 | 2.26 |
| ICICI Pru Reg SavIngs Hly IDCW | 04-07-2010 | 11-08-2026 | 13.2143 | 12-09-2025 | 13.5196 | 2.26 |
| ICICI Pru Commodities Gr | 05-10-2019 | 11-08-2026 | 47.91 | 27-05-2026 | 49.02 | 2.26 |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 11-08-2026 | 14.804 | 07-01-2026 | 15.1454 | 2.25 |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 11-08-2026 | 14.803 | 07-01-2026 | 15.1444 | 2.25 |
| Canara Robeco Income Reg Qly IDCW | Invest Online | 19-09-2002 | 11-08-2026 | 14.7074 | 23-09-2025 | 15.0465 | 2.25 |
| Mirae Asset Low Duration Reg Qly IDCW | Invest Online | 05-03-2008 | 11-08-2026 | 1006.2924 | 06-07-2026 | 1029.4909 | 2.25 |
| HSBC BankIng And PSU Debt Fund Reg Mly IDCW | 01-01-2013 | 11-08-2026 | 10.391 | 27-10-2025 | 10.6307 | 2.25 |
| HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | 19-02-2025 | 11-08-2026 | 11.1549 | 07-01-2026 | 11.4116 | 2.25 |
| Tata Infra Reg Gr | 31-12-2004 | 11-08-2026 | 181.91 | 22-06-2026 | 186.076 | 2.24 |
| ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 11-08-2026 | 12.4107 | 19-09-2025 | 12.6938 | 2.23 |
| Baroda BNP Paribas BankIng And FIn Services Plan A Gr | 22-06-2012 | 11-08-2026 | 50.2028 | 18-02-2026 | 51.348 | 2.23 |
| Bandhan Equity SavIngs Reg Qly IDCW | Invest Online | 09-06-2008 | 11-08-2026 | 12.82 | 18-09-2025 | 13.111 | 2.22 |
| FranklIn India Aggressive Hybrid Fund Gr Plan | 10-12-1999 | 11-08-2026 | 271.3766 | 20-11-2025 | 277.5195 | 2.21 |
| PGIM India Multi Asset Allocation Fund Reg Plan Gr | 11-11-2025 | 11-08-2026 | 10.66 | 29-01-2026 | 10.9 | 2.20 |
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | 11-11-2025 | 11-08-2026 | 10.66 | 29-01-2026 | 10.9 | 2.20 |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 11-08-2026 | 12.0924 | 23-06-2026 | 12.3643 | 2.20 |
| Sundaram Aggressive Hybrid Fund Gr | 01-01-2013 | 11-08-2026 | 163.2374 | 28-11-2025 | 166.8891 | 2.19 |
| Tata Aggressive Hybrid Fund Reg Plan Gr | 08-10-1995 | 11-08-2026 | 446.1274 | 02-01-2026 | 456.1097 | 2.19 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 11-08-2026 | 36.9197 | 29-01-2026 | 37.7456 | 2.19 |
| Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 11-08-2026 | 46.44 | 03-11-2025 | 47.48 | 2.19 |
| LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 11-08-2026 | 12.8681 | 20-11-2025 | 13.1557 | 2.19 |
| Kotak Nifty 200 Quality 30 ETF | 23-06-2025 | 11-08-2026 | 21.359 | 07-01-2026 | 21.837 | 2.19 |
| Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan IDCW | Invest Online | 21-09-2020 | 11-08-2026 | 25.621 | 02-01-2026 | 26.192 | 2.18 |
| Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan Gr | Invest Online | 15-09-2020 | 11-08-2026 | 25.618 | 02-01-2026 | 26.189 | 2.18 |
| HSBC Large And Mid Cap IDCW | 25-03-2019 | 11-08-2026 | 20.8871 | 17-11-2025 | 21.3494 | 2.17 |
| Bandhan Medium To Long Duration Fund Reg Plan Qly IDCW | Invest Online | 14-07-2000 | 11-08-2026 | 12.2141 | 29-06-2026 | 12.4855 | 2.17 |
| ICICI Pru Gilt IDCW | 04-12-2012 | 11-08-2026 | 17.8279 | 27-02-2026 | 18.2214 | 2.16 |
| HDFC Small Cap Reg Gr | Invest Online | 02-04-2008 | 11-08-2026 | 142.539 | 19-09-2025 | 145.681 | 2.16 |
| ICICI Pru ManufacturIng Fund IDCW | 11-10-2018 | 11-08-2026 | 23.07 | 26-02-2026 | 23.58 | 2.16 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 11-08-2026 | 952.99 | 02-01-2026 | 973.88 | 2.15 |
| Axis Large Cap Fund Reg Gr | Invest Online | 04-01-2010 | 11-08-2026 | 61.33 | 02-01-2026 | 62.67 | 2.14 |
| HSBC Arbitrage Fund Reg Mly IDCW | 30-06-2014 | 11-08-2026 | 10.2786 | 26-12-2025 | 10.5027 | 2.13 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 11-08-2026 | 28.334 | 22-05-2026 | 28.952 | 2.13 |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 11-08-2026 | 10.614 | 29-09-2025 | 10.8438 | 2.12 |
| Edelweiss BankIng And PSU Debt Reg IDCW | 06-09-2013 | 11-08-2026 | 17.7715 | 14-08-2025 | 18.1555 | 2.12 |
| DSP Bond IDCW | 29-04-1997 | 11-08-2026 | 11.7277 | 05-03-2026 | 11.9797 | 2.10 |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 11-08-2026 | 45.1697 | 05-12-2025 | 46.1323 | 2.09 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | 12-12-2024 | 11-08-2026 | 10.01 | 18-09-2025 | 10.224 | 2.09 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | 12-12-2024 | 11-08-2026 | 10.01 | 18-09-2025 | 10.224 | 2.09 |
| Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 11-08-2026 | 11.6006 | 26-11-2025 | 11.8425 | 2.04 |
| FranklIn US Opportunities Equity Active FOF Gr | 05-02-2012 | 11-08-2026 | 92.5938 | 04-06-2026 | 94.5089 | 2.03 |
| Axis Gilt Reg Reg IDCW | 23-01-2012 | 11-08-2026 | 10.037 | 24-06-2026 | 10.2448 | 2.03 |
| Quant ManufacturIng Fund Gr Plan | 05-08-2023 | 11-08-2026 | 16.7699 | 21-07-2026 | 17.1171 | 2.03 |
| Quant ManufacturIng Fund IDCW Reg Plan | 14-08-2023 | 11-08-2026 | 16.8978 | 21-07-2026 | 17.2477 | 2.03 |
| Bandhan Medium Duration Fund Reg Plan BiMly IDCW | Invest Online | 08-07-2003 | 11-08-2026 | 10.2952 | 06-07-2026 | 10.5079 | 2.02 |
| Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 11-08-2026 | 45.7928 | 29-01-2026 | 46.7317 | 2.01 |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 11-08-2026 | 31.2395 | 17-11-2025 | 31.8804 | 2.01 |
| Quant Infra IDCW Reg Plan | 31-08-2007 | 11-08-2026 | 41.3728 | 14-07-2026 | 42.2187 | 2.00 |
| Quant Infra Gr | 31-08-2007 | 11-08-2026 | 41.4656 | 14-07-2026 | 42.3132 | 2.00 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 11-08-2026 | 413.7718 | 02-01-2026 | 422.1666 | 1.99 |
| ABSL ESG InteGration Strategy Reg Gr | 24-12-2020 | 11-08-2026 | 18.42 | 07-01-2026 | 18.79 | 1.97 |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 11-08-2026 | 10.3715 | 29-09-2025 | 10.5787 | 1.96 |
| Kotak Consumption Fund Reg IDCW | 16-11-2023 | 11-08-2026 | 14.515 | 27-10-2025 | 14.803 | 1.95 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 11-08-2026 | 14.518 | 27-10-2025 | 14.805 | 1.94 |
| ABSL Credit Risk Reg IDCW | 13-04-2015 | 11-08-2026 | 13.2568 | 17-02-2026 | 13.5191 | 1.94 |
| ICICI Pru Bond IDCW Mly | 18-08-2008 | 11-08-2026 | 11.3556 | 30-06-2026 | 11.58 | 1.94 |
| HDFC Childrens Fund Gr | Invest Online | 02-03-2001 | 11-08-2026 | 293.781 | 05-12-2025 | 299.528 | 1.92 |
| Nippon India Diversified Equity FlexiCap Passive FoF Reg IDCW | 30-12-2020 | 11-08-2026 | 21.2308 | 02-01-2026 | 21.6452 | 1.91 |
| Nippon India Diversified Equity FlexiCap Passive FoF Reg Gr | 05-12-2020 | 11-08-2026 | 21.2308 | 02-01-2026 | 21.6452 | 1.91 |
| UTI Focused Fund Reg Gr | 25-08-2021 | 11-08-2026 | 15.7461 | 02-01-2026 | 16.0506 | 1.90 |
| UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 11-08-2026 | 15.7461 | 02-01-2026 | 16.0507 | 1.90 |
| HDFC Multi Cap Fund Gr | Invest Online | 01-12-2021 | 11-08-2026 | 19.183 | 29-10-2025 | 19.555 | 1.90 |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | 03-08-2012 | 11-08-2026 | 42.6308 | 29-05-2026 | 43.4557 | 1.90 |
| DSP US Specific Equity Omni FoF Reg Plan Gr | 03-08-2012 | 11-08-2026 | 94.2768 | 29-05-2026 | 96.1009 | 1.90 |
| Canara Robeco BankIng And PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 11-08-2026 | 10.7143 | 05-12-2025 | 10.921 | 1.89 |
| HDFC Nifty 100 Quality 30 ETF Gr | Invest Online | 05-09-2022 | 11-08-2026 | 60.4154 | 07-01-2026 | 61.5804 | 1.89 |
| HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 11-08-2026 | 25.279 | 29-10-2025 | 25.763 | 1.88 |
| PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 11-08-2026 | 35.12 | 20-11-2025 | 35.79 | 1.87 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Mly IDCW | Invest Online | 09-03-2002 | 11-08-2026 | 10.4431 | 29-06-2026 | 10.6419 | 1.87 |
| Invesco India Fin Services Reg IDCW | 14-07-2008 | 11-08-2026 | 75.42 | 13-07-2026 | 76.85 | 1.86 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 11-08-2026 | 147.89 | 13-07-2026 | 150.7 | 1.86 |
| HDFC BSE 500 Index Fund Reg Gr | Invest Online | 03-04-2023 | 11-08-2026 | 15.7095 | 02-01-2026 | 16.0077 | 1.86 |
| PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 11-08-2026 | 1045.8928 | 28-11-2025 | 1065.6261 | 1.85 |
| Quant Quantamental Fund Gr Reg Plan | 20-04-2021 | 11-08-2026 | 25.2274 | 03-07-2026 | 25.7001 | 1.84 |
| Quant Quantamental Fund IDCW Reg Plan | 20-04-2021 | 11-08-2026 | 25.2567 | 03-07-2026 | 25.73 | 1.84 |
| qsif SecTor Rotation Long Short Fund Gr RegPlan | 27-04-2026 | 11-08-2026 | 10.159 | 13-07-2026 | 10.3494 | 1.84 |
| qsif SecTor Rotation Long Short Fund IDCW Reg Plan | 27-04-2026 | 11-08-2026 | 10.159 | 13-07-2026 | 10.3494 | 1.84 |
| Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 11-08-2026 | 10.6056 | 25-09-2025 | 10.8045 | 1.84 |
| ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 11-08-2026 | 11.5664 | 16-09-2025 | 11.7819 | 1.83 |
| Nippon India Medium Duration Fund Qly IDCW | 26-06-2014 | 11-08-2026 | 11.0146 | 17-09-2025 | 11.2197 | 1.83 |
| Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 11-08-2026 | 10.2175 | 02-01-2026 | 10.4074 | 1.82 |
| SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 11-08-2026 | 45.4294 | 22-06-2026 | 46.2686 | 1.81 |
| SBI Infra Reg Gr | Invest Online | 06-07-2007 | 11-08-2026 | 51.0683 | 22-06-2026 | 52.0116 | 1.81 |
| Axis Conservative Hybrid Reg IDCW Hly | Invest Online | 16-07-2010 | 11-08-2026 | 12.8713 | 19-09-2025 | 13.1051 | 1.78 |
| HDFC MultiAsset Fund Gr | Invest Online | 05-08-2005 | 11-08-2026 | 76.167 | 29-01-2026 | 77.53 | 1.76 |
| Tata Mid Cap Fund Reg Plan IDCW | 31-03-2004 | 11-08-2026 | 124.0193 | 07-01-2026 | 126.2304 | 1.75 |
| ABSL Large & Mid Cap Fund Reg IDCW | 24-02-1995 | 11-08-2026 | 141.34 | 29-10-2025 | 143.86 | 1.75 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 11-08-2026 | 529.668 | 02-01-2026 | 539.055 | 1.74 |
| Bandhan Medium Duration Fund Reg Plan Mly IDCW | Invest Online | 15-04-2006 | 11-08-2026 | 10.2699 | 29-06-2026 | 10.4518 | 1.74 |
| ITI Value Fund Reg Gr | 14-06-2021 | 11-08-2026 | 17.242 | 02-01-2026 | 17.5474 | 1.74 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr | 05-12-2023 | 11-08-2026 | 12.1937 | 17-07-2026 | 12.4098 | 1.74 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW | 22-12-2023 | 11-08-2026 | 12.1936 | 17-07-2026 | 12.4097 | 1.74 |
| MahIndra Manulife BankIng & FIn Services Fund Reg Gr | 27-06-2025 | 11-08-2026 | 10.8539 | 18-02-2026 | 11.0446 | 1.73 |
| MahIndra Manulife BankIng & FIn Services Fund Reg IDCW | 27-06-2025 | 11-08-2026 | 10.8539 | 18-02-2026 | 11.0445 | 1.73 |
| Invesco India Nifty Bank Index Fund Reg Plan Gr | 23-04-2026 | 11-08-2026 | 10.6016 | 17-07-2026 | 10.7879 | 1.73 |
| Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 11-08-2026 | 24.95 | 27-10-2025 | 25.39 | 1.73 |
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 11-08-2026 | 127.49 | 27-10-2025 | 129.74 | 1.73 |
| FranklIn India Equity SavIngs IDCW | 17-08-2018 | 11-08-2026 | 13.9986 | 21-08-2025 | 14.2438 | 1.72 |
| SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 11-08-2026 | 24.5182 | 04-06-2026 | 24.944 | 1.71 |
| SBI US Specific Equity Active FoF Reg Gr | 22-03-2021 | 11-08-2026 | 24.519 | 04-06-2026 | 24.9448 | 1.71 |
| ICICI Pru Nifty 500 Index Fund Gr | 10-12-2024 | 11-08-2026 | 10.6058 | 02-01-2026 | 10.79 | 1.71 |
| ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 11-08-2026 | 10.6059 | 02-01-2026 | 10.7901 | 1.71 |
| Invesco India Contra Fund Gr | 11-04-2007 | 11-08-2026 | 137.52 | 02-01-2026 | 139.91 | 1.71 |
| ICICI Pru Multi Cap IDCW | 01-10-1994 | 11-08-2026 | 35.27 | 29-10-2025 | 35.88 | 1.70 |
| ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 11-08-2026 | 15.9006 | 05-01-2026 | 16.175 | 1.70 |
| ICICI Pru BSE 500 ETF FOF IDCW | 02-12-2021 | 11-08-2026 | 15.9005 | 05-01-2026 | 16.1749 | 1.70 |
| HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 11-08-2026 | 11.2366 | 21-08-2025 | 11.4312 | 1.70 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 11-08-2026 | 11.61 | 02-01-2026 | 11.81 | 1.69 |
| Nippon India Power & Infra IDCW | 08-05-2004 | 11-08-2026 | 67.0211 | 22-06-2026 | 68.1744 | 1.69 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 11-08-2026 | 385.4202 | 22-06-2026 | 392.0521 | 1.69 |
| WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 11-08-2026 | 10.623 | 26-11-2025 | 10.806 | 1.69 |
| Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 11-08-2026 | 10.1887 | 28-10-2025 | 10.3624 | 1.68 |
| DSP BankIng & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 11-08-2026 | 10.6488 | 02-03-2026 | 10.8304 | 1.68 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 11-08-2026 | 16.43 | 03-08-2026 | 16.71 | 1.68 |
| Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 11-08-2026 | 79.875 | 02-01-2026 | 81.237 | 1.68 |
| Bandhan ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 11-08-2026 | 157.458 | 02-01-2026 | 160.14 | 1.67 |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 01-03-2023 | 11-08-2026 | 16.348 | 02-01-2026 | 16.624 | 1.66 |
| Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 11-08-2026 | 16.354 | 02-01-2026 | 16.63 | 1.66 |
| Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 11-08-2026 | 15.501 | 26-02-2026 | 15.763 | 1.66 |
| Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 11-08-2026 | 15.382 | 26-02-2026 | 15.642 | 1.66 |
| Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 11-08-2026 | 17.84 | 27-10-2025 | 18.14 | 1.65 |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 11-08-2026 | 10.3729 | 29-09-2025 | 10.547 | 1.65 |
| Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 11-08-2026 | 10.3 | 29-10-2025 | 10.47 | 1.62 |
| Quant BusIness Cycle Fund Gr Reg Plan | 30-05-2023 | 11-08-2026 | 16.6583 | 03-07-2026 | 16.9323 | 1.62 |
| Quant BusIness Cycle Fund IDCW Reg Plan | 30-05-2023 | 11-08-2026 | 16.6742 | 03-07-2026 | 16.9485 | 1.62 |
| DSP US Specific Debt Passive FoF Reg Gr | 02-03-2024 | 11-08-2026 | 12.5013 | 17-07-2026 | 12.7072 | 1.62 |
| DSP US Specific Debt Passive FoF Reg IDCW | 18-03-2024 | 11-08-2026 | 12.5013 | 17-07-2026 | 12.7072 | 1.62 |
| Bandhan Multi Asset Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 11-08-2026 | 42.9757 | 29-01-2026 | 43.6764 | 1.60 |
| UTI Quant Fund Reg Gr | 21-01-2025 | 11-08-2026 | 10.633 | 20-11-2025 | 10.8064 | 1.60 |
| Axis BSE India SecTors Leaders Index Fund Reg Plan Gr | 23-01-2026 | 11-08-2026 | 9.7319 | 18-02-2026 | 9.8896 | 1.59 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 11-08-2026 | 49.4617 | 27-05-2026 | 50.2612 | 1.59 |
| Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 11-08-2026 | 10.6322 | 29-06-2026 | 10.803 | 1.58 |
| Sundaram Medium Duration Fund Reg Plan IDCW | 18-12-1997 | 11-08-2026 | 13.2628 | 08-10-2025 | 13.4761 | 1.58 |
| SBI Focused Fund Reg Plan IDCW | Invest Online | 11-10-2004 | 11-08-2026 | 73.1513 | 03-08-2026 | 74.3279 | 1.58 |
| SBI Focused Fund Reg Plan Gr | Invest Online | 01-10-2004 | 11-08-2026 | 399.9337 | 03-08-2026 | 406.3659 | 1.58 |
| Bandhan BankIng And PSU Fund Reg Mly IDCW | Invest Online | 07-03-2013 | 11-08-2026 | 10.7096 | 29-06-2026 | 10.8799 | 1.57 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | 11-08-2026 | 10.332 | 02-01-2026 | 10.496 | 1.56 |
| Bajaj Finserv Large Cap Fund Reg IDCW | 20-08-2024 | 11-08-2026 | 10.332 | 02-01-2026 | 10.496 | 1.56 |
| Kotak Contra Fund Reg IDCW | Invest Online | 27-07-2005 | 11-08-2026 | 53.754 | 02-01-2026 | 54.607 | 1.56 |
| Kotak Contra Fund Reg Gr | Invest Online | 27-07-2005 | 11-08-2026 | 155.947 | 02-01-2026 | 158.42 | 1.56 |
| Baroda BNP Paribas Dynamic Bond Fund Mly | 01-01-2013 | 11-08-2026 | 10.1655 | 15-10-2025 | 10.3252 | 1.55 |
| ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 11-08-2026 | 40.0491 | 02-01-2026 | 40.6806 | 1.55 |
| Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 11-08-2026 | 26.409 | 02-01-2026 | 26.8217 | 1.54 |
| MahIndra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 11-08-2026 | 11.5279 | 10-03-2026 | 11.7087 | 1.54 |
| HDFC BSE 500 ETF Gr | Invest Online | 03-02-2023 | 11-08-2026 | 38.0492 | 02-01-2026 | 38.6437 | 1.54 |
| ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 11-08-2026 | 10.4117 | 30-06-2026 | 10.5741 | 1.54 |
| SBI Nifty 500 Index Fund Reg Gr | 10-09-2024 | 11-08-2026 | 9.7924 | 02-01-2026 | 9.9443 | 1.53 |
| SBI Nifty 500 Index Fund Reg IDCW | 30-09-2024 | 11-08-2026 | 9.7921 | 02-01-2026 | 9.944 | 1.53 |
| DSP Nifty 500 Index Fund Reg Gr | 19-12-2025 | 11-08-2026 | 9.8438 | 05-01-2026 | 9.9963 | 1.53 |
| DSP Nifty 500 Index Fund Reg IDCW | 19-12-2025 | 11-08-2026 | 9.8438 | 05-01-2026 | 9.9963 | 1.53 |
| Bajaj Finserv BSE Top 10 Banks ETF | 21-07-2026 | 11-08-2026 | 20.8375 | 06-08-2026 | 21.1618 | 1.53 |
| HSBC Dynamic Bond Fund Reg Mly IDCW | 01-01-2013 | 11-08-2026 | 10.6965 | 25-06-2026 | 10.8612 | 1.52 |
| Quant Multi Asset Allocation Fund IDCW Reg Plan | 21-03-2001 | 11-08-2026 | 155.0196 | 21-07-2026 | 157.4132 | 1.52 |
| Quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 11-08-2026 | 169.1076 | 21-07-2026 | 171.7186 | 1.52 |
| Canara Robeco Large And Mid Cap Fund REG Gr | Invest Online | 05-03-2005 | 11-08-2026 | 261.83 | 18-09-2025 | 265.86 | 1.52 |
| Invesco India BankIng & PSU Mly IDCW | 24-12-2012 | 11-08-2026 | 1064.7923 | 29-06-2026 | 1081.2391 | 1.52 |
| UTI Infra Gr | 01-08-2005 | 11-08-2026 | 145.9207 | 22-06-2026 | 148.1635 | 1.51 |
| UTI Infra-Income | 07-04-2004 | 11-08-2026 | 76.2646 | 22-06-2026 | 77.4367 | 1.51 |
| Bandhan Short Duration Fund Reg Plan Mly IDCW | Invest Online | 14-12-2000 | 11-08-2026 | 10.3973 | 29-06-2026 | 10.5567 | 1.51 |
| FranklIn India Equity SavIngs Mly IDCW | 17-08-2018 | 11-08-2026 | 13.2701 | 20-11-2025 | 13.4732 | 1.51 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 11-08-2026 | 10.41 | 29-10-2025 | 10.57 | 1.51 |
| Axis Nifty India Defence Index Fund Reg Plan Gr | 10-04-2026 | 11-08-2026 | 10.6076 | 22-06-2026 | 10.7691 | 1.50 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr | 03-11-2025 | 11-08-2026 | 10.3072 | 27-05-2026 | 10.4631 | 1.49 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 11-08-2026 | 12.391 | 22-06-2026 | 12.5769 | 1.48 |
| Axis Retirement Fund Dyn Reg Gr | Invest Online | 05-12-2019 | 11-08-2026 | 19.94 | 29-10-2025 | 20.24 | 1.48 |
| DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 11-08-2026 | 10.9306 | 25-06-2026 | 11.095 | 1.48 |
| Bandhan Equity SavIngs Reg Mly IDCW | Invest Online | 09-06-2008 | 11-08-2026 | 10.954 | 07-01-2026 | 11.118 | 1.48 |
| ICICI Pru Transportation And Logistics Fund IDCW | 25-10-2022 | 11-08-2026 | 19.47 | 05-01-2026 | 19.76 | 1.47 |
| Bandhan Floater Fund Reg Plan Mly IDCW | Invest Online | 18-02-2021 | 11-08-2026 | 10.1659 | 29-06-2026 | 10.3172 | 1.47 |
| Parag Parikh Conservative Hybrid Fund Reg Mly IDCW | 26-05-2021 | 11-08-2026 | 10.8187 | 20-10-2025 | 10.9803 | 1.47 |
| FranklIn India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 11-08-2026 | 195.4702 | 29-10-2025 | 198.3417 | 1.45 |
| ABSL Income Qly IDCW Reg | 21-10-1995 | 11-08-2026 | 13.1513 | 14-08-2025 | 13.3442 | 1.45 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 11-08-2026 | 13.5323 | 22-06-2026 | 13.7313 | 1.45 |
| ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 11-08-2026 | 13.5297 | 22-06-2026 | 13.7287 | 1.45 |
| Groww Nifty India Defence ETF | 08-10-2024 | 11-08-2026 | 95.7585 | 22-06-2026 | 97.1676 | 1.45 |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | 03-07-2025 | 11-08-2026 | 10.3986 | 29-07-2026 | 10.5514 | 1.45 |
| Mirae Asset Nifty India New Age Consumption ETF | 26-12-2024 | 11-08-2026 | 12.2584 | 18-09-2025 | 12.4381 | 1.44 |
| FranklIn India Equity SavIngs Qly IDCW | 17-08-2018 | 11-08-2026 | 12.3875 | 20-11-2025 | 12.5679 | 1.44 |
| ABSL Reg SavIngs Mly IDCW Reg | 22-05-2004 | 11-08-2026 | 16.5561 | 29-10-2025 | 16.7984 | 1.44 |
| HSBC Equity SavIngs Fund Reg Qly IDCW | 01-01-2013 | 11-08-2026 | 16.5435 | 18-09-2025 | 16.7853 | 1.44 |
| Sundaram Low Duration Fund IDCW | 02-01-2013 | 11-08-2026 | 1094.9338 | 10-10-2025 | 1110.8063 | 1.43 |
| Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 11-08-2026 | 105.3159 | 07-08-2026 | 106.8411 | 1.43 |
| Sundaram Short Duration Fund IDCW | 01-01-2013 | 11-08-2026 | 13.0289 | 10-10-2025 | 13.2165 | 1.42 |
| Nippon India Floater Fund Wly IDCW | 27-08-2004 | 11-08-2026 | 10.2623 | 18-08-2025 | 10.4105 | 1.42 |
| Invesco India Equity SavIngs Reg IDCW | 28-02-2019 | 11-08-2026 | 16.8465 | 29-10-2025 | 17.0887 | 1.42 |
| Invesco India Equity SavIngs Reg Gr | 15-02-2019 | 11-08-2026 | 16.8475 | 29-10-2025 | 17.0902 | 1.42 |
| Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 11-08-2026 | 12.2526 | 25-09-2025 | 12.4289 | 1.42 |
| Invesco India Medium Duration Fund Reg Qly IDCW (Payout / Reinvestment) | 17-07-2021 | 11-08-2026 | 1046.7263 | 15-09-2025 | 1061.8308 | 1.42 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 11-08-2026 | 214.273 | 02-01-2026 | 217.348 | 1.41 |
| ICICI Pru Aggressive Hybrid Active FOF Gr | 18-12-2003 | 11-08-2026 | 230.4328 | 02-01-2026 | 233.7159 | 1.40 |
| ICICI Pru Aggressive Hybrid Active FOF IDCW | 18-12-2003 | 11-08-2026 | 178.6287 | 02-01-2026 | 181.1737 | 1.40 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 11-08-2026 | 12.64 | 29-01-2026 | 12.82 | 1.40 |
| Baroda BNP Paribas Corporate Bond Fund Qly IDCW | 01-01-2013 | 11-08-2026 | 10.4515 | 29-09-2025 | 10.6003 | 1.40 |
| Axis Long Duration Fund Reg Mly IDCW | 27-12-2022 | 11-08-2026 | 1023.9163 | 15-10-2025 | 1038.4109 | 1.40 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 11-08-2026 | 12.802 | 02-01-2026 | 12.984 | 1.40 |
| Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 11-08-2026 | 12.803 | 02-01-2026 | 12.985 | 1.40 |
| ABSL Arbitrage Reg IDCW | 24-07-2009 | 11-08-2026 | 11.0629 | 22-08-2025 | 11.2184 | 1.39 |
| Union Consumption Fund Reg Plan Gr | 01-12-2025 | 11-08-2026 | 9.91 | 05-01-2026 | 10.05 | 1.39 |
| Union Consumption Fund Reg Plan IDCW | 01-12-2025 | 11-08-2026 | 9.91 | 05-01-2026 | 10.05 | 1.39 |
| Bandhan Medium Duration Fund Reg Plan Qly IDCW | Invest Online | 09-08-2010 | 11-08-2026 | 11.2458 | 29-06-2026 | 11.4048 | 1.39 |
| Nippon India Floater Fund Daily IDCW Reinv | 27-08-2004 | 11-08-2026 | 10.2595 | 12-08-2025 | 10.4038 | 1.39 |
| Quant Liquid Daily IDCW Reg Plan | 29-09-2005 | 11-08-2026 | 12.6288 | 17-08-2025 | 12.8062 | 1.39 |
| ICICI Pru Short Term Mly IDCW | 25-10-2001 | 11-08-2026 | 12.1042 | 30-06-2026 | 12.2739 | 1.38 |
| Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 11-08-2026 | 10.774 | 29-06-2026 | 10.9245 | 1.38 |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 11-08-2026 | 10.2455 | 23-09-2025 | 10.3891 | 1.38 |
| Motilal Oswal BSE FInancials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 11-08-2026 | 17.9282 | 06-01-2026 | 18.1795 | 1.38 |
| DSP 10Y G Sec Reg IDCW | 26-09-2014 | 11-08-2026 | 10.6773 | 11-03-2026 | 10.8268 | 1.38 |
| Axis Retirement Fund Aggressive Reg Gr | Invest Online | 01-12-2019 | 11-08-2026 | 18.72 | 29-10-2025 | 18.98 | 1.37 |
| JM Aggressive Hybrid Reg Annual IDCW | 15-09-2014 | 11-08-2026 | 33.8538 | 27-10-2025 | 34.3211 | 1.36 |
| JM Aggressive Hybrid Reg Hly IDCW | 15-09-2014 | 11-08-2026 | 88.9772 | 27-10-2025 | 90.2052 | 1.36 |
| JM Aggressive Hybrid Reg Mly IDCW | 24-11-2014 | 11-08-2026 | 88.2697 | 27-10-2025 | 89.4879 | 1.36 |
| JM Aggressive Hybrid Reg Qly IDCW | 24-11-2014 | 11-08-2026 | 31.5054 | 27-10-2025 | 31.9402 | 1.36 |
| JM Aggressive Hybrid Reg IDCW | 01-04-1995 | 11-08-2026 | 34.096 | 27-10-2025 | 34.5666 | 1.36 |
| JM Aggressive Hybrid Reg Gr | 01-04-1995 | 11-08-2026 | 121.9062 | 27-10-2025 | 123.5887 | 1.36 |
| Invesco India Short Duration Mly IDCW | 24-03-2007 | 11-08-2026 | 1052.1386 | 29-06-2026 | 1066.6188 | 1.36 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 11-08-2026 | 464.86 | 29-01-2026 | 471.22 | 1.35 |
| Axis Multi FacTor Passive FoF Reg Plan Gr | 05-02-2022 | 11-08-2026 | 15.7661 | 11-02-2026 | 15.9812 | 1.35 |
| Axis Multi FacTor Passive FoF Reg Plan IDCW | 24-02-2022 | 11-08-2026 | 15.7671 | 11-02-2026 | 15.9812 | 1.34 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 11-08-2026 | 23.5 | 03-08-2026 | 23.82 | 1.34 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 11-08-2026 | 14.0296 | 07-08-2026 | 14.2204 | 1.34 |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 11-08-2026 | 14.028 | 07-08-2026 | 14.2188 | 1.34 |
| Baroda BNP Paribas BusIness Conglomerates Fund Reg Gr | 02-09-2025 | 11-08-2026 | 10.3428 | 02-01-2026 | 10.4837 | 1.34 |
| Baroda BNP Paribas BusIness Conglomerates Fund Reg IDCW Payout | 02-09-2025 | 11-08-2026 | 10.3428 | 02-01-2026 | 10.4837 | 1.34 |
| Invesco India Multi Asset Allocation Fund IDCW | 17-12-2024 | 11-08-2026 | 12.65 | 29-01-2026 | 12.82 | 1.33 |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 11-08-2026 | 11.2068 | 28-10-2025 | 11.3581 | 1.33 |
| Bandhan BankIng And PSU Fund Reg Qly IDCW | Invest Online | 07-03-2013 | 11-08-2026 | 10.9594 | 29-06-2026 | 11.1073 | 1.33 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 03-11-2025 | 11-08-2026 | 10.3662 | 27-05-2026 | 10.5047 | 1.32 |
| ICICI Pru Infra Gr | 31-08-2005 | 11-08-2026 | 204.6 | 06-07-2026 | 207.33 | 1.32 |
| FranklIn India Multi Asset Allocation Fund Gr | 11-07-2025 | 11-08-2026 | 11.2247 | 29-01-2026 | 11.3736 | 1.31 |
| FranklIn India Multi Asset Allocation Fund IDCW | 11-07-2025 | 11-08-2026 | 11.2247 | 29-01-2026 | 11.3736 | 1.31 |
| Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 11-08-2026 | 1224.3562 | 17-06-2026 | 1240.3385 | 1.29 |
| Baroda BNP Paribas Dynamic Bond Fund Qly | 01-01-2013 | 11-08-2026 | 10.2101 | 23-09-2025 | 10.3434 | 1.29 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 11-08-2026 | 13.0065 | 17-07-2026 | 13.1756 | 1.28 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 11-08-2026 | 13.0066 | 17-07-2026 | 13.1757 | 1.28 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 11-08-2026 | 18.3331 | 22-06-2026 | 18.5682 | 1.27 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 11-08-2026 | 18.3331 | 22-06-2026 | 18.5682 | 1.27 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 11-08-2026 | 18.3331 | 22-06-2026 | 18.5682 | 1.27 |
| FranklIn India FloatIng Rate IDCW | 23-04-2001 | 11-08-2026 | 10.1668 | 06-11-2025 | 10.2968 | 1.26 |
| Kotak Nifty Chemicals ETF | 23-10-2025 | 11-08-2026 | 30.602 | 21-07-2026 | 30.992 | 1.26 |
| Groww Nifty Chemicals ETF | 26-12-2025 | 11-08-2026 | 30.548 | 21-07-2026 | 30.9389 | 1.26 |
| Kotak Large & Midcap Fund IDCW Reg | Invest Online | 09-09-2004 | 11-08-2026 | 62.348 | 11-02-2026 | 63.142 | 1.26 |
| Kotak Large & Midcap Fund Gr Reg | Invest Online | 05-09-2004 | 11-08-2026 | 357.374 | 11-02-2026 | 361.922 | 1.26 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 11-08-2026 | 39.753 | 02-01-2026 | 40.257 | 1.25 |
| DSP BankIng & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 11-08-2026 | 10.4872 | 25-06-2026 | 10.62 | 1.25 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | 11-08-2026 | 225.6914 | 02-01-2026 | 228.559 | 1.25 |
| Edelweiss BankIng And PSU Debt Reg Fortn IDCW | 06-09-2013 | 11-08-2026 | 13.9179 | 13-10-2025 | 14.0937 | 1.25 |
| HDFC BankIng And PSU Debt Reg IDCW | Invest Online | 26-03-2014 | 11-08-2026 | 10.1358 | 20-10-2025 | 10.2634 | 1.24 |
| ICICI Pru FloatIng Interest Fund Daily IDCW | 17-11-2005 | 11-08-2026 | 100.8418 | 20-11-2025 | 102.1089 | 1.24 |
| Sundaram Large And Midcap IDCW | 27-02-2007 | 11-08-2026 | 31.7889 | 29-10-2025 | 32.1893 | 1.24 |
| Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 11-08-2026 | 35.8541 | 28-11-2025 | 36.298 | 1.22 |
| Bandhan Nifty Total Market Index Reg Gr | 10-07-2024 | 11-08-2026 | 10.2924 | 02-01-2026 | 10.4197 | 1.22 |
| CapitalMInD Flexi Cap Fund Reg Gr | 18-07-2025 | 11-08-2026 | 10.229 | 26-02-2026 | 10.3547 | 1.21 |
| FranklIn India Corp Debt Qly IDCW | 23-06-1997 | 11-08-2026 | 12.0699 | 19-09-2025 | 12.2176 | 1.21 |
| Bandhan Short Duration Fund Reg Plan Qly IDCW | Invest Online | 14-12-2000 | 11-08-2026 | 10.8885 | 29-06-2026 | 11.022 | 1.21 |
| ABSL Flexi Cap IDCW Reg | 27-08-1998 | 11-08-2026 | 170.97 | 20-11-2025 | 173.06 | 1.21 |
| Baroda BNP Paribas Low Duration Fund Mly IDCW | 01-01-2013 | 11-08-2026 | 10.2669 | 28-08-2025 | 10.3913 | 1.20 |
| Sundaram Ultra Short Duration Fund IDCW | 01-01-2013 | 11-08-2026 | 1068.2292 | 10-10-2025 | 1081.0574 | 1.19 |
| ICICI Pru Nifty 50 Equal Weight Index Fund Gr | 05-10-2022 | 11-08-2026 | 17.129 | 03-08-2026 | 17.335 | 1.19 |
| ICICI Pru Nifty 50 Equal Weight Index Fund IDCW | 05-10-2022 | 11-08-2026 | 17.1289 | 03-08-2026 | 17.3349 | 1.19 |
| HDFC Defence Fund Gr | Invest Online | 02-06-2023 | 11-08-2026 | 29.962 | 07-08-2026 | 30.323 | 1.19 |
| HDFC Defence Fund IDCW | Invest Online | 02-06-2023 | 11-08-2026 | 29.962 | 07-08-2026 | 30.323 | 1.19 |
| Sundaram Conservative Hybrid Reg Gr | 01-03-2010 | 11-08-2026 | 29.6541 | 02-01-2026 | 30.01 | 1.19 |
| LIC MF Multi Asset Allocation Fund Reg Gr | 14-02-2025 | 11-08-2026 | 12.3891 | 29-01-2026 | 12.5389 | 1.19 |
| LIC MF Multi Asset Allocation Fund Reg IDCW | 14-02-2025 | 11-08-2026 | 12.3891 | 29-01-2026 | 12.5389 | 1.19 |
| Axis Nifty 50 Equal Weight Index Fund Reg Gr | 28-07-2026 | 11-08-2026 | 10.2943 | 03-08-2026 | 10.4178 | 1.19 |
| HDFC Nifty Metal ETF Gr | 27-07-2026 | 11-08-2026 | 130.9325 | 05-08-2026 | 132.4958 | 1.18 |
| Edelweiss Nifty Metal ETF | 24-07-2026 | 11-08-2026 | 13.0887 | 05-08-2026 | 13.2448 | 1.18 |
| Samco Mid Cap Fund Reg Plan | 21-01-2026 | 11-08-2026 | 10.04 | 22-06-2026 | 10.16 | 1.18 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 11-08-2026 | 10.6675 | 15-09-2025 | 10.7947 | 1.18 |
| UTI Nifty 50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 11-08-2026 | 15.3422 | 03-08-2026 | 15.5253 | 1.18 |
| SBI Nifty50 Equal Weight Index Reg Gr | 05-01-2024 | 11-08-2026 | 12.3922 | 03-08-2026 | 12.5408 | 1.18 |
| SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 11-08-2026 | 12.3921 | 03-08-2026 | 12.5407 | 1.18 |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 11-08-2026 | 11.0541 | 22-06-2026 | 11.1865 | 1.18 |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 11-08-2026 | 11.0541 | 22-06-2026 | 11.1865 | 1.18 |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 11-08-2026 | 11.0541 | 22-06-2026 | 11.1865 | 1.18 |
| ICICI Pru Reg SavIngs Mly IDCW | 30-03-2004 | 11-08-2026 | 13.7863 | 29-10-2025 | 13.9504 | 1.18 |
| DSP Nifty 50 Equal Weight Index Fund Reg Gr | 01-10-2017 | 11-08-2026 | 26.9026 | 03-08-2026 | 27.2242 | 1.18 |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 11-08-2026 | 18.8639 | 03-08-2026 | 19.0894 | 1.18 |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 11-08-2026 | 18.8637 | 03-08-2026 | 19.0892 | 1.18 |
| HDFC Nifty50 Equal weight Index Fund Gr | Invest Online | 05-08-2021 | 11-08-2026 | 18.5727 | 03-08-2026 | 18.7948 | 1.18 |
| DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 11-08-2026 | 350.4195 | 03-08-2026 | 354.5571 | 1.17 |
| SBI Nifty 50 Equal Weight ETF | 05-07-2024 | 11-08-2026 | 34.0883 | 03-08-2026 | 34.4918 | 1.17 |
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF | 07-05-2025 | 11-08-2026 | 34.017 | 03-08-2026 | 34.4182 | 1.17 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 11-08-2026 | 188.04 | 02-01-2026 | 190.271 | 1.17 |
| UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 11-08-2026 | 91.6049 | 02-01-2026 | 92.6917 | 1.17 |
| DSP Bond Mly IDCW | 30-07-2004 | 11-08-2026 | 11.212 | 25-06-2026 | 11.3451 | 1.17 |
| HDFC FloatIng Rate Debt Mly IDCW | Invest Online | 23-10-2007 | 11-08-2026 | 10.1763 | 29-06-2026 | 10.2958 | 1.16 |
| ABSL BusIness Cycle Fund Reg IDCW Payout | 03-12-2021 | 11-08-2026 | 14.45 | 29-10-2025 | 14.62 | 1.16 |
| Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | 11-08-2026 | 339.1555 | 03-08-2026 | 343.1372 | 1.16 |
| Abakkus Liquid Fund Reg Plan Qly IDCW Reinv | 08-12-2025 | 11-08-2026 | 100.7089 | 14-04-2026 | 101.888 | 1.16 |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 11-08-2026 | 11.385 | 03-08-2026 | 11.517 | 1.15 |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 11-08-2026 | 11.385 | 03-08-2026 | 11.517 | 1.15 |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | 05-06-2025 | 11-08-2026 | 10.1854 | 02-01-2026 | 10.3038 | 1.15 |
| DSP BankIng & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 11-08-2026 | 10.4348 | 25-06-2026 | 10.5557 | 1.15 |
| SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 11-08-2026 | 16.0329 | 02-01-2026 | 16.2194 | 1.15 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 11-08-2026 | 16.0327 | 02-01-2026 | 16.2192 | 1.15 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 11-08-2026 | 332.03 | 17-09-2025 | 335.89 | 1.15 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 11-08-2026 | 349.29 | 29-10-2025 | 353.33 | 1.14 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 08-10-2024 | 11-08-2026 | 9.579 | 22-06-2026 | 9.689 | 1.14 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 08-10-2024 | 11-08-2026 | 9.579 | 22-06-2026 | 9.689 | 1.14 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 30-06-2025 | 11-08-2026 | 64.9233 | 22-06-2026 | 65.6718 | 1.14 |
| Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 11-08-2026 | 24.2337 | 02-01-2026 | 24.5134 | 1.14 |
| 360 One Multi Asset Allocation Fund Reg Plan Gr | 30-07-2025 | 11-08-2026 | 12.3888 | 29-01-2026 | 12.5305 | 1.13 |
| 360 One Multi Asset Allocation Fund Reg Plan IDCW | 30-07-2025 | 11-08-2026 | 12.3888 | 29-01-2026 | 12.5305 | 1.13 |
| FranklIn India Corp Debt Mly IDCW | 23-06-1997 | 11-08-2026 | 15.2511 | 22-08-2025 | 15.4252 | 1.13 |
| Nippon India BankIng & PSU Fund Wly IDCW | 15-05-2015 | 11-08-2026 | 10.286 | 20-10-2025 | 10.4034 | 1.13 |
| DSP Short Term Mly IDCW | 23-03-2004 | 11-08-2026 | 11.6622 | 25-06-2026 | 11.7942 | 1.12 |
| Axis Strategic Bond Reg Qly IDCW | 28-03-2012 | 11-08-2026 | 10.2621 | 25-09-2025 | 10.3764 | 1.10 |
| FranklIn India Retirement Fund Gr | 31-03-1997 | 11-08-2026 | 220.4533 | 26-11-2025 | 222.9122 | 1.10 |
| Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 11-08-2026 | 17.07 | 18-09-2025 | 17.26 | 1.10 |
| Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 11-08-2026 | 14.0086 | 02-01-2026 | 14.1647 | 1.10 |
| Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 11-08-2026 | 14.0093 | 02-01-2026 | 14.1654 | 1.10 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-04-2017 | 11-08-2026 | 85.679 | 02-01-2026 | 86.632 | 1.10 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | 11-08-2026 | 85.898 | 02-01-2026 | 86.853 | 1.10 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 05-10-2021 | 11-08-2026 | 13.2691 | 06-07-2026 | 13.4166 | 1.10 |
| Quant ESG InteGration Strategy Fund IDCW Reg Plan | 06-11-2020 | 11-08-2026 | 39.0234 | 16-07-2026 | 39.4547 | 1.09 |
| Quant ESG InteGration Strategy Fund Gr Reg Plan | 05-11-2020 | 11-08-2026 | 39.2139 | 16-07-2026 | 39.6474 | 1.09 |
| HSBC Short Duration Fund Reg Mly IDCW | 01-01-2013 | 11-08-2026 | 11.0833 | 25-06-2026 | 11.2058 | 1.09 |
| Groww Short Term Fund Reg Plan Mly IDCW Payout & Reinv | 13-09-2013 | 11-08-2026 | 1028.4452 | 25-06-2026 | 1039.741 | 1.09 |
| Kotak Nifty FInancial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 11-08-2026 | 16.86 | 03-08-2026 | 17.044 | 1.08 |
| Quant Momentum Fund Gr Reg Plan | 20-11-2023 | 11-08-2026 | 15.4034 | 21-07-2026 | 15.572 | 1.08 |
| Quant Momentum Fund IDCW Reg Plan | 20-11-2023 | 11-08-2026 | 15.3545 | 21-07-2026 | 15.5226 | 1.08 |
| WhiteOak Capital BankIng & FInancial Services Reg Gr | 06-02-2024 | 11-08-2026 | 13.157 | 03-08-2026 | 13.3 | 1.08 |
| Nippon India Quant Fund IDCW | 02-02-2005 | 11-08-2026 | 39.9315 | 11-02-2026 | 40.3675 | 1.08 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 11-08-2026 | 74.9054 | 11-02-2026 | 75.7234 | 1.08 |
| ICICI Pru Nifty FInancial Services Ex-Bank ETF | 05-11-2022 | 11-08-2026 | 33.5936 | 03-08-2026 | 33.956 | 1.07 |
| Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 11-08-2026 | 16.86 | 03-08-2026 | 17.043 | 1.07 |
| DSP BusIness Cycle Fund Reg Gr | 17-12-2024 | 11-08-2026 | 10.491 | 03-08-2026 | 10.604 | 1.07 |
| DSP BusIness Cycle Fund Reg IDCW | 17-12-2024 | 11-08-2026 | 10.491 | 03-08-2026 | 10.604 | 1.07 |
| Angel One Nifty Total Market Index Fund Reg Gr | 05-02-2025 | 11-08-2026 | 11.9567 | 02-01-2026 | 12.0842 | 1.06 |
| DynaSIF Equity Long Short Fund Reg Plan Gr | 06-02-2026 | 11-08-2026 | 10.6982 | 03-08-2026 | 10.8125 | 1.06 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 17-02-2026 | 11-08-2026 | 64.0885 | 22-06-2026 | 64.7757 | 1.06 |
| DynaSIF Equity Long Short Fund Reg Plan IDCW | 06-02-2026 | 11-08-2026 | 10.6982 | 03-08-2026 | 10.8125 | 1.06 |
| Bandhan Floater Fund Reg Plan Qly IDCW | Invest Online | 18-02-2021 | 11-08-2026 | 10.4798 | 29-06-2026 | 10.5918 | 1.06 |
| Axis Floater Fund Reg Mly IDCW | 26-07-2021 | 11-08-2026 | 1013.3996 | 24-06-2026 | 1024.2324 | 1.06 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 11-08-2026 | 10.2038 | 03-08-2026 | 10.3126 | 1.06 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 11-08-2026 | 10.2038 | 03-08-2026 | 10.3126 | 1.06 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 11-08-2026 | 56.328 | 06-01-2026 | 56.933 | 1.06 |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 28-11-2024 | 11-08-2026 | 9.9701 | 03-08-2026 | 10.0761 | 1.05 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 23-01-2025 | 11-08-2026 | 10.4255 | 03-08-2026 | 10.5361 | 1.05 |
| Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 11-08-2026 | 10.6345 | 29-06-2026 | 10.7478 | 1.05 |
| UTI Short Duration Fund Reg Mly IDCW | 15-09-2014 | 11-08-2026 | 11.9795 | 03-11-2025 | 12.1066 | 1.05 |
| HSBC FIn Services Fund Reg Gr | 27-02-2025 | 11-08-2026 | 12.6451 | 13-07-2026 | 12.7784 | 1.04 |
| HSBC FIn Services Fund Reg IDCW | 27-02-2025 | 11-08-2026 | 12.6452 | 13-07-2026 | 12.7785 | 1.04 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 22-06-2026 | 11-08-2026 | 10.501 | 03-08-2026 | 10.611 | 1.04 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 22-06-2026 | 11-08-2026 | 10.501 | 03-08-2026 | 10.611 | 1.04 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 11-08-2026 | 16.2423 | 03-08-2026 | 16.4138 | 1.04 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 11-08-2026 | 16.2423 | 03-08-2026 | 16.4138 | 1.04 |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | 08-10-2024 | 11-08-2026 | 10.4945 | 02-01-2026 | 10.6039 | 1.03 |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 11-08-2026 | 10.4941 | 02-01-2026 | 10.6035 | 1.03 |
| Axis Corporate Bond Fund Reg Mly IDCW | 07-07-2017 | 11-08-2026 | 10.2212 | 24-06-2026 | 10.3278 | 1.03 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 11-08-2026 | 28.4851 | 03-08-2026 | 28.7826 | 1.03 |
| UTI India Consumer Reg IDCW | 30-07-2007 | 11-08-2026 | 52.4414 | 27-10-2025 | 52.9809 | 1.02 |
| UTI India Consumer Reg Gr | 30-07-2007 | 11-08-2026 | 59.9922 | 27-10-2025 | 60.6093 | 1.02 |
| Nippon India Conservative Hybrid Fund Qly IDCW | 29-12-2003 | 11-08-2026 | 12.3808 | 12-12-2025 | 12.5083 | 1.02 |
| Nippon India Short Duration Fund Mly IDCW | 18-12-2002 | 11-08-2026 | 11.5587 | 25-06-2026 | 11.6782 | 1.02 |
| Quant Midcap IDCW Reg Plan | 26-02-2001 | 11-08-2026 | 79.4622 | 05-08-2026 | 80.2839 | 1.02 |
| Quant Midcap Gr Reg Plan | 26-02-2001 | 11-08-2026 | 223.5202 | 05-08-2026 | 225.8318 | 1.02 |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | 10-09-2025 | 11-08-2026 | 10.2831 | 29-10-2025 | 10.3891 | 1.02 |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | 10-09-2025 | 11-08-2026 | 10.2831 | 29-10-2025 | 10.3891 | 1.02 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online | 13-09-2004 | 11-08-2026 | 12.8986 | 29-06-2026 | 13.0298 | 1.01 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Qly IDCW | Invest Online | 09-03-2002 | 11-08-2026 | 11.6536 | 29-06-2026 | 11.7722 | 1.01 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 11-08-2026 | 363.805 | 22-06-2026 | 367.476 | 1.00 |
| DSP India TIGER Fund Reg IDCW | 11-06-2004 | 11-08-2026 | 31.531 | 22-06-2026 | 31.849 | 1.00 |
| Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 11-08-2026 | 1330.0958 | 26-04-2026 | 1343.4973 | 1.00 |
| Arthaya Equity Long Short Fund Reg Plan Gr | 04-05-2026 | 11-08-2026 | 10.1124 | 03-08-2026 | 10.2138 | 0.99 |
| Arthaya Equity Long Short Fund Reg Plan IDCW | 04-05-2026 | 11-08-2026 | 10.1124 | 03-08-2026 | 10.2138 | 0.99 |
| Invesco India BSE Sensex Index Fund Reg Plan Gr | 23-04-2026 | 11-08-2026 | 10.2543 | 06-08-2026 | 10.3555 | 0.98 |
| MahIndra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 11-08-2026 | 10.9132 | 30-07-2026 | 11.0216 | 0.98 |
| MahIndra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 11-08-2026 | 10.9132 | 30-07-2026 | 11.0216 | 0.98 |
| Nippon India Low Duration Ret Qly IDCW | 20-03-2007 | 11-08-2026 | 1027.0333 | 18-06-2026 | 1037.1429 | 0.97 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan Gr | Invest Online | 28-03-2023 | 11-08-2026 | 13.3654 | 23-07-2026 | 13.4951 | 0.96 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan IDCW | Invest Online | 28-03-2023 | 11-08-2026 | 13.3654 | 23-07-2026 | 13.4951 | 0.96 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 11-08-2026 | 10.5388 | 22-09-2025 | 10.6394 | 0.95 |
| HDFC Corp Bond Qly IDCW | Invest Online | 22-10-2014 | 11-08-2026 | 10.6212 | 25-06-2026 | 10.7231 | 0.95 |
| Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 11-08-2026 | 17.0348 | 29-10-2025 | 17.198 | 0.95 |
| Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 11-08-2026 | 17.0348 | 29-10-2025 | 17.198 | 0.95 |
| Axis Retirement Fund Cons Reg Gr | Invest Online | 05-12-2019 | 11-08-2026 | 16.1741 | 02-01-2026 | 16.3278 | 0.94 |
| SBI MultiCap Fund Reg Gr | Invest Online | 05-03-2022 | 11-08-2026 | 17.4053 | 29-10-2025 | 17.5711 | 0.94 |
| SBI MultiCap Fund Reg IDCW | Invest Online | 08-03-2022 | 11-08-2026 | 17.4081 | 29-10-2025 | 17.574 | 0.94 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | 24-09-2024 | 11-08-2026 | 8.3972 | 27-11-2025 | 8.4767 | 0.94 |
| Taurus Flexi Cap Reg IDCW | 01-01-2009 | 11-08-2026 | 115.63 | 06-08-2026 | 116.73 | 0.94 |
| Taurus Flexi Cap Reg Gr | 29-01-1994 | 11-08-2026 | 238.28 | 06-08-2026 | 240.55 | 0.94 |
| Axis BankIng & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 11-08-2026 | 1036.1654 | 24-06-2026 | 1046.0033 | 0.94 |
| Axis Short Duration Fund Reg Mly IDCW | Invest Online | 22-01-2010 | 11-08-2026 | 10.0741 | 24-06-2026 | 10.1684 | 0.93 |
| ICICI Pru SavIngs Mly IDCW | 30-04-2013 | 11-08-2026 | 101.9082 | 30-06-2026 | 102.8637 | 0.93 |
| PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 11-08-2026 | 116.5104 | 31-10-2025 | 117.6071 | 0.93 |
| Mirae Asset Infrastructure Fund Reg Plan Gr | 17-11-2025 | 11-08-2026 | 11.258 | 07-08-2026 | 11.364 | 0.93 |
| Mirae Asset Infrastructure Fund Reg Plan IDCW | 17-11-2025 | 11-08-2026 | 11.26 | 07-08-2026 | 11.366 | 0.93 |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | 25-02-2020 | 11-08-2026 | 24.7631 | 07-01-2026 | 24.993 | 0.92 |
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 11-08-2026 | 32.0279 | 07-01-2026 | 32.3252 | 0.92 |
| Tata BusIness Cycle Fund Reg Gr | 04-08-2021 | 11-08-2026 | 19.2452 | 03-08-2026 | 19.4248 | 0.92 |
| Tata BusIness Cycle Fund Reg IDCW | 04-08-2021 | 11-08-2026 | 19.2452 | 03-08-2026 | 19.4248 | 0.92 |
| Tata BusIness Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 11-08-2026 | 19.2452 | 03-08-2026 | 19.4248 | 0.92 |
| ABSL FloatIng Rate Reg Daily IDCW | 21-10-2010 | 11-08-2026 | 100.1998 | 12-08-2025 | 101.1291 | 0.92 |
| Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 11-08-2026 | 21.64 | 23-12-2025 | 21.84 | 0.92 |
| LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 11-08-2026 | 55.2621 | 22-06-2026 | 55.7771 | 0.92 |
| LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 11-08-2026 | 55.2606 | 22-06-2026 | 55.7755 | 0.92 |
| Shriram Aggressive Hybrid Equity Reg IDCW | 29-11-2013 | 11-08-2026 | 25.8906 | 02-01-2026 | 26.1317 | 0.92 |
| Shriram Aggressive Hybrid Equity Reg Gr | 29-11-2013 | 11-08-2026 | 32.3806 | 02-01-2026 | 32.6823 | 0.92 |
| Axis Short Duration Fund Ret Mly IDCW | Invest Online | 02-03-2010 | 11-08-2026 | 10.0514 | 24-06-2026 | 10.1452 | 0.92 |
| ABSL Low Duration Daily IDCW Reg | 03-09-2010 | 11-08-2026 | 100.0 | 12-08-2025 | 100.9326 | 0.92 |
| Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 11-08-2026 | 1052.6606 | 02-07-2026 | 1062.4847 | 0.92 |
| HDFC Medium Term Debt Fortn | Invest Online | 06-02-2002 | 11-08-2026 | 10.0951 | 10-06-2026 | 10.1875 | 0.91 |
| HDFC Short Term Debt Fortn IDCW | Invest Online | 25-06-2010 | 11-08-2026 | 10.1965 | 10-06-2026 | 10.2906 | 0.91 |
| ITI Dynamic Bond Fund Reg Mly IDCW Option | 14-07-2021 | 11-08-2026 | 10.011 | 06-07-2026 | 10.1027 | 0.91 |
| Sundaram Liquid Fund Reg Plan IDCW | 01-01-2013 | 11-08-2026 | 1042.3363 | 23-07-2026 | 1051.9613 | 0.91 |
| Baroda BNP Paribas Corporate Bond Fund Mly IDCW | 01-01-2013 | 11-08-2026 | 10.4387 | 27-11-2025 | 10.5333 | 0.90 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 11-08-2026 | 18.4531 | 22-06-2026 | 18.6204 | 0.90 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 11-08-2026 | 18.4531 | 22-06-2026 | 18.6204 | 0.90 |
| Bandhan Low Duration Reg Mly IDCW | Invest Online | 17-01-2006 | 11-08-2026 | 10.1334 | 29-06-2026 | 10.2259 | 0.90 |
| Nippon India Medium To Long Duration Fund Annual IDCW | 01-01-1998 | 11-08-2026 | 13.1568 | 11-03-2026 | 13.2769 | 0.90 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 11-08-2026 | 411.08 | 02-01-2026 | 414.8 | 0.90 |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 11-08-2026 | 29.3604 | 29-10-2025 | 29.6238 | 0.89 |
| Groww BankIng & FInancial Services Reg Gr | Invest Online | 07-02-2024 | 11-08-2026 | 12.9501 | 13-07-2026 | 13.0668 | 0.89 |
| Groww BankIng & FInancial Services Reg IDCW | 07-02-2024 | 11-08-2026 | 12.9501 | 13-07-2026 | 13.0668 | 0.89 |
| Bajaj Finserv ELSS Tax Saver Fund REG Gr | 29-01-2025 | 11-08-2026 | 11.701 | 06-08-2026 | 11.806 | 0.89 |
| Bajaj Finserv ELSS Tax Saver Fund REG IDCW | 29-01-2025 | 11-08-2026 | 11.701 | 06-08-2026 | 11.806 | 0.89 |
| Quant Equity SavIngs Fund Gr Reg Plan | 07-07-2025 | 11-08-2026 | 10.7054 | 16-07-2026 | 10.801 | 0.89 |
| Quant Equity SavIngs Fund IDCW Reg Plan | 07-07-2025 | 11-08-2026 | 10.705 | 16-07-2026 | 10.8005 | 0.88 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 11-08-2026 | 16.3962 | 29-01-2026 | 16.5413 | 0.88 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 11-08-2026 | 824.7964 | 11-02-2026 | 832.1171 | 0.88 |
| Invesco India Midcap Gr | 19-04-2007 | 11-08-2026 | 199.97 | 03-08-2026 | 201.74 | 0.88 |
| ABSL Dynamic Bond Qly IDCW Reg | 27-09-2004 | 11-08-2026 | 10.8121 | 30-06-2026 | 10.9076 | 0.88 |
| UTI MMF Reg Mly IDCW | 15-09-2014 | 11-08-2026 | 1039.121 | 01-07-2026 | 1048.3654 | 0.88 |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 11-08-2026 | 1016.2301 | 28-08-2025 | 1025.1703 | 0.87 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 11-08-2026 | 52.8637 | 04-08-2026 | 53.3282 | 0.87 |
| ICICI Pru Multi SecTor Passive FOF Gr | 18-12-2003 | 11-08-2026 | 171.5269 | 07-01-2026 | 173.0093 | 0.86 |
| ICICI Pru Multi SecTor Passive FOF IDCW | 18-12-2003 | 11-08-2026 | 133.641 | 07-01-2026 | 134.7961 | 0.86 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 11-08-2026 | 125.069 | 02-01-2026 | 126.1478 | 0.86 |
| Union ELSS Tax Saver IDCW | Invest Online | 23-12-2011 | 11-08-2026 | 37.3 | 29-10-2025 | 37.62 | 0.85 |
| Union ELSS Tax Saver Gr | Invest Online | 23-12-2011 | 11-08-2026 | 66.72 | 29-10-2025 | 67.29 | 0.85 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 11-08-2026 | 63.7741 | 18-09-2025 | 64.3206 | 0.85 |
| Edelweiss BankIng And PSU Debt Reg Mly IDCW | 13-09-2013 | 11-08-2026 | 11.1909 | 25-06-2026 | 11.2863 | 0.85 |
| Bandhan Low Duration Reg Qly IDCW | Invest Online | 22-12-2011 | 11-08-2026 | 11.2461 | 29-06-2026 | 11.3421 | 0.85 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 11-08-2026 | 10.4528 | 29-09-2025 | 10.5429 | 0.85 |
| ABSL MSCI India ETF | 12-02-2026 | 11-08-2026 | 30.0605 | 03-08-2026 | 30.3192 | 0.85 |
| WSIF Equity ExTop 100 Long Short Fund Reg Gr | 15-04-2026 | 11-08-2026 | 10.8159 | 05-08-2026 | 10.9081 | 0.85 |
| WSIF Equity ExTop 100 Long Short Fund Reg IDCW | 15-04-2026 | 11-08-2026 | 10.8168 | 05-08-2026 | 10.909 | 0.85 |
| Union Value Fund Reg IDCW | Invest Online | 28-11-2018 | 11-08-2026 | 29.27 | 02-01-2026 | 29.52 | 0.85 |
| Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 11-08-2026 | 29.27 | 02-01-2026 | 29.52 | 0.85 |
| ITI Overnight Reg Wly IDCW | 25-10-2019 | 11-08-2026 | 1001.0 | 01-06-2026 | 1009.5766 | 0.85 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 11-08-2026 | 10.8464 | 12-08-2025 | 10.9383 | 0.84 |
| LIC MF Medium To Long Duration Bond Reg Qly IDCW | Invest Online | 19-06-1999 | 11-08-2026 | 16.3855 | 25-06-2026 | 16.5241 | 0.84 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 11-08-2026 | 12.8566 | 24-07-2026 | 12.9652 | 0.84 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 11-08-2026 | 12.8554 | 24-07-2026 | 12.9639 | 0.84 |
| ABSL BankIng & PSU Debt Reg Mly IDCW | 22-09-2008 | 11-08-2026 | 112.749 | 29-10-2025 | 113.7075 | 0.84 |
| HDFC Nifty India Consumption Index Fund Reg Gr Plan | 04-02-2026 | 11-08-2026 | 10.2112 | 03-08-2026 | 10.2979 | 0.84 |
| 360 One MSCI India ETF | 18-05-2026 | 11-08-2026 | 10.2812 | 03-08-2026 | 10.3682 | 0.84 |
| Motilal Oswal Contra Fund Reg IDCW | 08-05-2026 | 11-08-2026 | 10.5509 | 05-08-2026 | 10.6397 | 0.83 |
| Motilal Oswal Contra Fund Reg Gr | 08-05-2026 | 11-08-2026 | 10.5509 | 05-08-2026 | 10.6397 | 0.83 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Wly IDCW | Invest Online | 10-11-2008 | 11-08-2026 | 10.3237 | 25-06-2026 | 10.4103 | 0.83 |
| ABSL BankIng & PSU Debt Reg Qly IDCW | 24-04-2008 | 11-08-2026 | 102.7578 | 05-12-2025 | 103.6229 | 0.83 |
| Nippon India Dynamic Bond Qly IDCW | 06-10-2012 | 11-08-2026 | 10.4075 | 05-12-2025 | 10.495 | 0.83 |
| HDFC Low Duration Mly IDCW | 23-04-2007 | 11-08-2026 | 10.1733 | 29-06-2026 | 10.2576 | 0.82 |
| Kotak Services Fund Reg Gr | 04-02-2026 | 11-08-2026 | 10.568 | 03-08-2026 | 10.655 | 0.82 |
| Kotak Services Fund Reg IDCW | 04-02-2026 | 11-08-2026 | 10.568 | 03-08-2026 | 10.654 | 0.81 |
| Bandhan Money Market Fund Reg Plan Mly IDCW | Invest Online | 18-02-2003 | 11-08-2026 | 10.2827 | 29-06-2026 | 10.3669 | 0.81 |
| MahIndra Manulife Low Duration Reg Daily IDCW Reinv | 15-02-2017 | 11-08-2026 | 1000.0 | 03-12-2025 | 1008.2022 | 0.81 |
| ICICI Pru All Seasons Bond Wly IDCW | 28-03-2002 | 11-08-2026 | 10.9696 | 29-06-2026 | 11.0586 | 0.80 |
| Invesco India Money Mkt Mly IDCW | 28-08-2009 | 11-08-2026 | 1020.9218 | 29-06-2026 | 1029.1933 | 0.80 |
| Nippon India Medium To Long Duration Fund Mly IDCW | 27-05-1999 | 11-08-2026 | 10.8569 | 06-07-2026 | 10.9449 | 0.80 |
| LIC MF Short Duration Reg Wly | Invest Online | 25-01-2019 | 11-08-2026 | 12.8302 | 09-06-2026 | 12.9339 | 0.80 |
| Bandhan Ultra Short Duration Fund Reg Plan Qly IDCW | Invest Online | 17-07-2018 | 11-08-2026 | 10.5818 | 29-06-2026 | 10.6667 | 0.80 |
| SBI Comma Fund Reg Plan IDCW | Invest Online | 08-08-2005 | 11-08-2026 | 67.0683 | 07-05-2026 | 67.6072 | 0.80 |
| SBI Comma Fund Reg Plan Gr | Invest Online | 05-08-2005 | 11-08-2026 | 118.1593 | 07-05-2026 | 119.1085 | 0.80 |
| FranklIn India Money Market Mly IDCW | 25-04-2014 | 11-08-2026 | 10.5027 | 22-08-2025 | 10.5859 | 0.79 |
| Quant Focused IDCW Plan | 01-08-2008 | 11-08-2026 | 69.5653 | 05-08-2026 | 70.1176 | 0.79 |
| Quant Focused Gr Plan | 01-08-2008 | 11-08-2026 | 93.5584 | 05-08-2026 | 94.3012 | 0.79 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 11-08-2026 | 17.1618 | 29-01-2026 | 17.2985 | 0.79 |
| Kotak Multi FacTor Passive FOF Reg Gr | 27-02-2026 | 11-08-2026 | 11.32 | 05-08-2026 | 11.41 | 0.79 |
| Quant Aggressive Hybrid Fund IDCW Reg Plan | 21-03-2001 | 11-08-2026 | 65.1929 | 21-07-2026 | 65.7079 | 0.78 |
| Quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 11-08-2026 | 472.6624 | 21-07-2026 | 476.3938 | 0.78 |
| ABSL Infra Gr | 17-03-2006 | 11-08-2026 | 108.71 | 10-08-2026 | 109.56 | 0.78 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 11-08-2026 | 11.3588 | 03-10-2025 | 11.4486 | 0.78 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 11-08-2026 | 11.3588 | 03-10-2025 | 11.4486 | 0.78 |
| Mirae Asset NYSE FANG And ETF | Invest Online | 06-05-2021 | 11-08-2026 | 173.8288 | 10-08-2026 | 175.1694 | 0.77 |
| Motilal Oswal BSE Select IPO ETF | 20-11-2025 | 11-08-2026 | 48.5598 | 20-11-2025 | 48.939 | 0.77 |
| HSBC Low Duration Fund Reg Mly IDCW | 01-01-2013 | 11-08-2026 | 10.3736 | 25-06-2026 | 10.4542 | 0.77 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 11-08-2026 | 11.2541 | 06-07-2026 | 11.3416 | 0.77 |
| Kotak Long Duration Reg IDCW | 11-03-2024 | 11-08-2026 | 11.2543 | 06-07-2026 | 11.3418 | 0.77 |
| Nippon India Liquid Qly IDCW | 09-12-2003 | 11-08-2026 | 1013.1558 | 17-06-2026 | 1020.9991 | 0.77 |
| SBI Large & Midcap Reg IDCW | Invest Online | 28-02-1993 | 11-08-2026 | 299.6871 | 03-08-2026 | 302.0266 | 0.77 |
| SBI Large & Midcap Reg Gr | Invest Online | 28-02-1993 | 11-08-2026 | 663.3383 | 03-08-2026 | 668.5167 | 0.77 |
| ABSL Infra IDCW | 17-03-2006 | 11-08-2026 | 29.86 | 10-08-2026 | 30.09 | 0.76 |
| Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 11-08-2026 | 1016.3805 | 02-07-2026 | 1024.1281 | 0.76 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 11-08-2026 | 10.4 | 07-08-2026 | 10.48 | 0.76 |
| ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 11-08-2026 | 10.38 | 07-08-2026 | 10.46 | 0.76 |
| DSP Ultra Short Fund Reg IDCW Pay | 22-10-2012 | 11-08-2026 | 1128.8647 | 25-06-2026 | 1137.4662 | 0.76 |
| DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 11-08-2026 | 10.1946 | 10-06-2026 | 10.2722 | 0.76 |
| Groww Short Term Fund Reg Plan Fortnightly IDCW Payout & Reinv | 13-09-2013 | 11-08-2026 | 1018.578 | 09-06-2026 | 1026.3685 | 0.76 |
| Bandhan BankIng And PSU Fund Reg Fortnightly IDCW | Invest Online | 07-03-2013 | 11-08-2026 | 10.6456 | 16-06-2026 | 10.7257 | 0.75 |
| MahIndra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 11-08-2026 | 1116.1693 | 25-06-2026 | 1124.6482 | 0.75 |
| SBI Midcap Fund Reg Plan IDCW | Invest Online | 29-03-2005 | 11-08-2026 | 99.7986 | 03-08-2026 | 100.5543 | 0.75 |
| SBI Midcap Fund Reg Plan Gr | Invest Online | 29-03-2005 | 11-08-2026 | 244.2369 | 03-08-2026 | 246.0863 | 0.75 |
| ICICI Pru Conglomerate Fund Gr | 03-10-2025 | 11-08-2026 | 10.63 | 10-08-2026 | 10.71 | 0.75 |
| ICICI Pru Conglomerate Fund IDCW | 03-10-2025 | 11-08-2026 | 10.63 | 10-08-2026 | 10.71 | 0.75 |
| ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 11-08-2026 | 10.6766 | 30-06-2026 | 10.7559 | 0.74 |
| ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 11-08-2026 | 26.8 | 19-11-2025 | 27.0 | 0.74 |
| Groww Value Reg IDCW | 08-09-2015 | 11-08-2026 | 27.8041 | 29-10-2025 | 28.0092 | 0.73 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 11-08-2026 | 27.8133 | 29-10-2025 | 28.0185 | 0.73 |
| Groww Value Reg Hly IDCW | 01-03-2017 | 11-08-2026 | 22.7825 | 29-10-2025 | 22.9506 | 0.73 |
| Groww Value Reg Mly IDCW | 01-03-2017 | 11-08-2026 | 21.5843 | 29-10-2025 | 21.7436 | 0.73 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | 12-08-2024 | 11-08-2026 | 10.3067 | 10-08-2026 | 10.3828 | 0.73 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | 12-08-2024 | 11-08-2026 | 10.3068 | 10-08-2026 | 10.3829 | 0.73 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | 29-10-2024 | 11-08-2026 | 9.0739 | 27-11-2025 | 9.141 | 0.73 |
| Groww Value Reg Qly IDCW | 01-03-2017 | 11-08-2026 | 21.0348 | 29-10-2025 | 21.19 | 0.73 |
| Bandhan Ultra Short Duration Fund Reg Plan Mly IDCW | Invest Online | 17-07-2018 | 11-08-2026 | 10.0707 | 29-06-2026 | 10.1435 | 0.72 |
| HSBC Medium To Long Duration Qly IDCW | 10-12-2002 | 11-08-2026 | 10.7039 | 23-09-2025 | 10.7813 | 0.72 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 11-08-2026 | 16.0698 | 03-08-2026 | 16.1842 | 0.71 |
| Quant Large Cap Fund IDCW Reg Plan | 08-08-2022 | 11-08-2026 | 15.9808 | 03-08-2026 | 16.0946 | 0.71 |
| HDFC Ultra Short Term Mly IDCW | Invest Online | 25-09-2018 | 11-08-2026 | 10.1829 | 29-06-2026 | 10.256 | 0.71 |
| Bank Of India Large Cap Fund Reg Plan Gr | Invest Online | 24-06-2021 | 11-08-2026 | 16.86 | 18-02-2026 | 16.98 | 0.71 |
| Bank Of India Large Cap Fund Reg Plan IDCW | Invest Online | 29-06-2021 | 11-08-2026 | 16.86 | 18-02-2026 | 16.98 | 0.71 |
| ICICI Pru All Seasons Bond Qly IDCW | 08-10-2010 | 11-08-2026 | 11.989 | 06-07-2026 | 12.073 | 0.70 |
| Bandhan Medium Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 15-04-2006 | 11-08-2026 | 10.2937 | 16-06-2026 | 10.3658 | 0.70 |
| Invesco India Ultra Short Duration Mly IDCW | 30-12-2010 | 11-08-2026 | 1013.8877 | 29-06-2026 | 1021.0032 | 0.70 |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 11-08-2026 | 39.0291 | 05-08-2026 | 39.303 | 0.70 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 11-08-2026 | 39.0849 | 05-08-2026 | 39.3593 | 0.70 |
| DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 11-08-2026 | 10.7727 | 25-06-2026 | 10.8482 | 0.70 |
| Nippon India Equity SavIngs- IDCW | 30-05-2015 | 11-08-2026 | 14.1594 | 03-08-2026 | 14.2586 | 0.70 |
| Nippon India Equity SavIngs Gr Gr | 05-05-2015 | 11-08-2026 | 16.5286 | 03-08-2026 | 16.6444 | 0.70 |
| Nippon India Equity SavIngs Mly IDCW | 30-05-2015 | 11-08-2026 | 13.9668 | 03-08-2026 | 14.0647 | 0.70 |
| Nippon India Equity SavIngsQly IDCW | 30-05-2015 | 11-08-2026 | 13.9572 | 03-08-2026 | 14.055 | 0.70 |
| HSBC Money Market Fund Reg Mly IDCW | 01-01-2013 | 11-08-2026 | 11.5806 | 25-06-2026 | 11.6608 | 0.69 |
| HSBC Equity SavIngs Fund Reg Mly IDCW | 01-01-2013 | 11-08-2026 | 15.5201 | 22-06-2026 | 15.6274 | 0.69 |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 01-08-2022 | 11-08-2026 | 11.4879 | 11-03-2026 | 11.5662 | 0.68 |
| Bajaj Finserv Large And Mid Cap Reg Gr | 27-02-2024 | 11-08-2026 | 12.613 | 02-01-2026 | 12.699 | 0.68 |
| Bajaj Finserv Large And Mid Cap Reg IDCW | 27-02-2024 | 11-08-2026 | 12.613 | 02-01-2026 | 12.699 | 0.68 |
| Nippon India BankIng & PSU Fund Qly IDCW | 15-05-2015 | 11-08-2026 | 10.8787 | 05-12-2025 | 10.953 | 0.68 |
| Kotak MultiCap Fund Reg Gr | Invest Online | 03-09-2021 | 11-08-2026 | 20.366 | 07-08-2026 | 20.505 | 0.68 |
| DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 11-08-2026 | 11.1334 | 24-06-2026 | 11.2085 | 0.67 |
| Nippon India Low Duration Qly IDCW | 20-03-2007 | 11-08-2026 | 1027.0845 | 18-12-2025 | 1034.0431 | 0.67 |
| SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 11-08-2026 | 30.231 | 29-01-2026 | 30.4363 | 0.67 |
| SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 11-08-2026 | 38.2303 | 29-01-2026 | 38.4899 | 0.67 |
| SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 11-08-2026 | 67.6067 | 29-01-2026 | 68.0656 | 0.67 |
| SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 11-08-2026 | 30.2015 | 29-01-2026 | 30.4066 | 0.67 |
| LIC MF Consumption FundReg Plan Gr | 31-10-2025 | 11-08-2026 | 9.9748 | 05-08-2026 | 10.0416 | 0.67 |
| LIC MF Consumption FundReg Plan IDCW | 31-10-2025 | 11-08-2026 | 9.9748 | 05-08-2026 | 10.0416 | 0.67 |
| WSIF Equity Long Short Fund Reg IDCW | 15-04-2026 | 11-08-2026 | 10.7049 | 05-08-2026 | 10.777 | 0.67 |
| WSIF Equity Long Short Fund Reg Gr | 15-04-2026 | 11-08-2026 | 10.7043 | 05-08-2026 | 10.7764 | 0.67 |
| Nippon India Credit Risk Qly IDCW | 01-04-2009 | 11-08-2026 | 13.1656 | 18-06-2026 | 13.253 | 0.66 |
| Nippon India Short Duration Fund Qly IDCW | 10-01-2006 | 11-08-2026 | 15.0264 | 05-12-2025 | 15.1268 | 0.66 |
| ABSL Focused Gr | 05-10-2005 | 11-08-2026 | 150.245 | 06-08-2026 | 151.242 | 0.66 |
| Bandhan Gilt Fund Reg Plan Annual IDCW | Invest Online | 11-12-2012 | 11-08-2026 | 11.6235 | 02-07-2026 | 11.6999 | 0.65 |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | Invest Online | 22-01-2013 | 11-08-2026 | 11.7403 | 02-07-2026 | 11.8174 | 0.65 |
| Bandhan Gilt Fund Reg Plan IDCW | Invest Online | 01-12-2008 | 11-08-2026 | 14.1953 | 02-07-2026 | 14.2885 | 0.65 |
| Bandhan Gilt Fund Reg Plan Gr | Invest Online | 01-12-2008 | 11-08-2026 | 37.6679 | 02-07-2026 | 37.9154 | 0.65 |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | Invest Online | 15-09-2014 | 11-08-2026 | 17.6941 | 02-07-2026 | 17.8104 | 0.65 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 11-08-2026 | 12.5412 | 07-08-2026 | 12.6231 | 0.65 |
| Nippon India Nifty Auto Index Fund Reg IDCW | 14-11-2024 | 11-08-2026 | 12.5412 | 07-08-2026 | 12.6231 | 0.65 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 11-08-2026 | 23.3374 | 07-08-2026 | 23.4894 | 0.65 |
| ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 11-08-2026 | 23.3379 | 07-08-2026 | 23.4899 | 0.65 |
| Tata Nifty AuTo Index Fund Reg Gr | 26-04-2024 | 11-08-2026 | 13.2485 | 07-08-2026 | 13.3348 | 0.65 |
| Tata Nifty AuTo Index Fund Reg IDCW Pay | 26-04-2024 | 11-08-2026 | 13.2485 | 07-08-2026 | 13.3348 | 0.65 |
| Tata Nifty AuTo Index Fund Reg IDCW Reinv | 26-04-2024 | 11-08-2026 | 13.2485 | 07-08-2026 | 13.3348 | 0.65 |
| Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 11-08-2026 | 114.95 | 07-08-2026 | 115.7 | 0.65 |
| Taurus Mid Cap Reg Gr | 05-09-1994 | 11-08-2026 | 128.96 | 07-08-2026 | 129.8 | 0.65 |
| Axis Treasury Advtg Reg Mly IDCW | Invest Online | 09-10-2009 | 11-08-2026 | 1012.9657 | 24-06-2026 | 1019.5847 | 0.65 |
| Axis Treasury Advtg Ret Mly IDCW | Invest Online | 03-03-2010 | 11-08-2026 | 1012.9694 | 24-06-2026 | 1019.5876 | 0.65 |
| DSP Low Duration Reg Qly IDCW | 10-03-2015 | 11-08-2026 | 10.9405 | 25-06-2026 | 11.0123 | 0.65 |
| Bandhan Short Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 07-08-2006 | 11-08-2026 | 10.4495 | 16-06-2026 | 10.5178 | 0.65 |
| HDFC Nifty Auto Index Fund Gr | 07-07-2026 | 11-08-2026 | 10.7973 | 07-08-2026 | 10.8676 | 0.65 |
| Bank Of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 11-08-2026 | 166.15 | 07-08-2026 | 167.22 | 0.64 |
| HDFC Flexi Cap Gr | Invest Online | 01-01-1995 | 11-08-2026 | 2086.812 | 06-01-2026 | 2100.153 | 0.64 |
| Sundaram Equity SavIngs Fund Gr | 05-01-2013 | 11-08-2026 | 71.9182 | 02-01-2026 | 72.383 | 0.64 |
| ICICI Pru Nifty AuTo ETF | 05-01-2022 | 11-08-2026 | 30.5465 | 07-08-2026 | 30.7426 | 0.64 |
| Nippon India Nifty Auto ETF | 05-01-2022 | 11-08-2026 | 304.9558 | 07-08-2026 | 306.9151 | 0.64 |
| Union Gilt Fund Reg Annual IDCW | Invest Online | 08-08-2022 | 11-08-2026 | 12.3521 | 02-07-2026 | 12.4317 | 0.64 |
| Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 11-08-2026 | 12.3521 | 02-07-2026 | 12.4317 | 0.64 |
| Union Gilt Fund Reg Half Yearly IDCW | Invest Online | 08-08-2022 | 11-08-2026 | 12.3521 | 02-07-2026 | 12.4317 | 0.64 |
| Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 11-08-2026 | 14.3576 | 07-07-2026 | 14.4485 | 0.63 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 11-08-2026 | 14.3576 | 07-07-2026 | 14.4485 | 0.63 |
| Mirae Asset BSE India Defence ETF FOF Reg Plan Gr | 02-02-2026 | 11-08-2026 | 11.905 | 07-08-2026 | 11.981 | 0.63 |
| Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW | 02-02-2026 | 11-08-2026 | 11.905 | 07-08-2026 | 11.981 | 0.63 |
| Canara Robeco BankIng And FIns Services Fund Reg Plan Gr | 27-02-2026 | 11-08-2026 | 11.07 | 06-08-2026 | 11.14 | 0.63 |
| Canara Robeco BankIng And FIns Services Fund Reg Plan IDCW | 27-02-2026 | 11-08-2026 | 11.07 | 06-08-2026 | 11.14 | 0.63 |
| Bank Of India ELSS Tax Saver Eco IDCW | Invest Online | 25-02-2009 | 11-08-2026 | 29.92 | 07-08-2026 | 30.11 | 0.63 |
| Bank Of India ELSS Tax Saver Eco Gr | 25-02-2009 | 11-08-2026 | 180.27 | 07-08-2026 | 181.42 | 0.63 |
| DSP Gilt Reg Mly IDCW | 04-03-2004 | 11-08-2026 | 10.8845 | 25-06-2026 | 10.9537 | 0.63 |
| Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 11-08-2026 | 11.2569 | 23-09-2025 | 11.3277 | 0.63 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 11-08-2026 | 11.4916 | 27-05-2026 | 11.5635 | 0.62 |
| Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 11-08-2026 | 1035.2639 | 01-04-2026 | 1041.7678 | 0.62 |
| MahIndra Manulife Dynamic Bond Fund Reg Qly IDCW | 10-08-2018 | 11-08-2026 | 10.3976 | 30-06-2026 | 10.4623 | 0.62 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 11-08-2026 | 21.304 | 03-08-2026 | 21.4378 | 0.62 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online | 29-12-2020 | 11-08-2026 | 12.032 | 05-08-2026 | 12.1068 | 0.62 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 29-12-2020 | 11-08-2026 | 12.0319 | 05-08-2026 | 12.1066 | 0.62 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 11-08-2026 | 11.899 | 03-08-2026 | 11.973 | 0.62 |
| Bajaj Finserv Balanced Advantage Reg IDCW | 15-12-2023 | 11-08-2026 | 11.899 | 03-08-2026 | 11.973 | 0.62 |
| Bank Of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 11-08-2026 | 32.01 | 07-08-2026 | 32.21 | 0.62 |
| Bajaj Finserv Gilt Fund Reg Gr | 15-01-2025 | 11-08-2026 | 1064.5248 | 06-07-2026 | 1071.2117 | 0.62 |
| Bajaj Finserv Gilt Fund Reg IDCW | 15-01-2025 | 11-08-2026 | 1064.5248 | 06-07-2026 | 1071.2117 | 0.62 |
| Axis Nifty 500 Momentum 50 Index Fund Reg Gr | 13-02-2025 | 11-08-2026 | 11.1915 | 27-11-2025 | 11.2613 | 0.62 |
| Nippon India Ultra Short DurationQly IDCW | 07-12-2001 | 11-08-2026 | 1018.7148 | 18-06-2026 | 1024.933 | 0.61 |
| SBI Equity Hybrid Reg IDCW | Invest Online | 31-12-1995 | 11-08-2026 | 67.7447 | 03-08-2026 | 68.1611 | 0.61 |
| SBI Equity Hybrid Reg Gr | Invest Online | 01-12-1995 | 11-08-2026 | 319.6929 | 03-08-2026 | 321.6575 | 0.61 |
| Baroda BNP Paribas Arbitrage Fund Reg Mly IDCW | 28-12-2016 | 11-08-2026 | 10.5895 | 03-08-2026 | 10.6545 | 0.61 |
| Angel One Nifty Total Market ETF | 05-02-2025 | 11-08-2026 | 12.0995 | 02-01-2026 | 12.1725 | 0.60 |
| DSP BankIng & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 11-08-2026 | 10.1978 | 10-06-2026 | 10.2592 | 0.60 |
| DSP Low Duration Reg Mly IDCW | 10-03-2015 | 11-08-2026 | 10.7075 | 25-06-2026 | 10.7723 | 0.60 |
| UTI Liquid Fund Reg Mly IDCW | 10-12-2003 | 11-08-2026 | 112.6196 | 01-07-2026 | 113.3039 | 0.60 |
| Canara Robeco SavIngs Reg Mly IDCW | Invest Online | 01-07-2010 | 11-08-2026 | 10.293 | 23-06-2026 | 10.3555 | 0.60 |
| HSBC Ultra Short Duration IDCW Mly Reinv | 29-01-2020 | 11-08-2026 | 1030.538 | 25-06-2026 | 1036.7384 | 0.60 |
| Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 11-08-2026 | 1009.1549 | 24-06-2026 | 1015.1798 | 0.59 |
| ICICI Pru Balanced Hybrid Fund IDCW | 20-07-2026 | 11-08-2026 | 10.17 | 06-08-2026 | 10.23 | 0.59 |
| ABSL Govt Sec Gr Reg | 11-10-1999 | 11-08-2026 | 82.4579 | 02-07-2026 | 82.9453 | 0.59 |
| DSP Equity SavIngs Reg Gr | 28-03-2016 | 11-08-2026 | 22.367 | 03-08-2026 | 22.5 | 0.59 |
| Quant Large & Midcap IDCW Reg Plan | 11-12-2006 | 11-08-2026 | 77.7835 | 07-08-2026 | 78.2414 | 0.59 |
| Quant Large & Midcap Gr | 11-12-2006 | 11-08-2026 | 127.4306 | 07-08-2026 | 128.1808 | 0.59 |
| LIC MF BankIng & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 11-08-2026 | 10.4054 | 09-06-2026 | 10.4673 | 0.59 |
| Nippon India BankIng & PSU Fund Mly IDCW | 15-05-2015 | 11-08-2026 | 10.755 | 18-06-2026 | 10.819 | 0.59 |
| UTI MMF Reg Fortn IDCW | 15-09-2014 | 11-08-2026 | 1158.6611 | 10-04-2026 | 1165.5832 | 0.59 |
| Nippon India Floater Fund Qly IDCW | 24-05-2010 | 11-08-2026 | 11.0874 | 05-12-2025 | 11.1518 | 0.58 |
| Nippon India Low Duration Ret Mly IDCW | 20-03-2007 | 11-08-2026 | 1037.0652 | 20-04-2026 | 1043.086 | 0.58 |
| Bandhan Liquid Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 11-08-2026 | 1003.1131 | 29-04-2026 | 1008.9654 | 0.58 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 11-08-2026 | 10.824 | 27-11-2025 | 10.8869 | 0.58 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | 03-04-2025 | 11-08-2026 | 10.8241 | 27-11-2025 | 10.8869 | 0.58 |
| FranklIn India Balanced Advantage Fund Gr | 06-09-2022 | 11-08-2026 | 14.6114 | 20-11-2025 | 14.6964 | 0.58 |
| Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 11-08-2026 | 44.344 | 05-08-2026 | 44.601 | 0.58 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online | 13-09-2004 | 11-08-2026 | 13.224 | 26-09-2025 | 13.3014 | 0.58 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 11-08-2026 | 105.439 | 03-08-2026 | 106.054 | 0.58 |
| Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 11-08-2026 | 118.49 | 05-08-2026 | 119.174 | 0.57 |
| ICICI Pru Arbitrage Fund IDCW | 30-12-2006 | 11-08-2026 | 15.4228 | 03-08-2026 | 15.5115 | 0.57 |
| Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 11-08-2026 | 1047.93 | 03-10-2025 | 1053.9335 | 0.57 |
| Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 11-08-2026 | 1047.93 | 03-10-2025 | 1053.9335 | 0.57 |
| Nippon India Nivesh Lakshya Long Duration Fund Mly IDCW | 02-07-2018 | 11-08-2026 | 11.8825 | 06-07-2026 | 11.9497 | 0.56 |
| DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 11-08-2026 | 10.8275 | 25-06-2026 | 10.8881 | 0.56 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online | 16-09-2011 | 11-08-2026 | 12.1766 | 16-06-2026 | 12.2447 | 0.56 |
| Bandhan Dynamic Bond Reg Hly IDCW | Invest Online | 01-07-2013 | 11-08-2026 | 11.2285 | 02-07-2026 | 11.2913 | 0.56 |
| Bandhan DBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 11-08-2026 | 14.2667 | 02-07-2026 | 14.3465 | 0.56 |
| Bandhan Dynamic Bond Reg IDCW | Invest Online | 01-12-2008 | 11-08-2026 | 13.7277 | 02-07-2026 | 13.8045 | 0.56 |
| Bandhan Dynamic Bond Reg Gr | Invest Online | 01-12-2008 | 11-08-2026 | 35.9023 | 02-07-2026 | 36.1033 | 0.56 |
| Bandhan Dynamic Bond Reg Annual IDCW | Invest Online | 06-04-2012 | 11-08-2026 | 11.6147 | 02-07-2026 | 11.6798 | 0.56 |
| Mirae Asset Low Duration Reg Mly IDCW | Invest Online | 05-03-2008 | 11-08-2026 | 1091.7517 | 23-06-2026 | 1097.9193 | 0.56 |
| Nippon India Corp Bond Mly IDCW | 05-09-2000 | 11-08-2026 | 11.7156 | 22-06-2026 | 11.7813 | 0.56 |
| Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 11-08-2026 | 1027.7315 | 25-06-2026 | 1033.5392 | 0.56 |
| HSBC BankIng And PSU Debt Fund Reg Wly IDCW | 01-01-2013 | 11-08-2026 | 10.342 | 09-06-2026 | 10.4006 | 0.56 |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 11-08-2026 | 16.0742 | 07-08-2026 | 16.1626 | 0.55 |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 11-08-2026 | 16.0742 | 07-08-2026 | 16.1626 | 0.55 |
| Nippon India ELSS Tax Saver FundGr PlanGr | 01-09-2005 | 11-08-2026 | 133.176 | 03-08-2026 | 133.9126 | 0.55 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 11-08-2026 | 9.906 | 02-01-2026 | 9.9603 | 0.55 |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 11-08-2026 | 9.906 | 02-01-2026 | 9.9603 | 0.55 |
| Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 11-08-2026 | 101.0246 | 17-12-2025 | 101.5784 | 0.55 |
| HDFC Credit Risk Debt Reg Hly IDCW | Invest Online | 25-03-2014 | 11-08-2026 | 10.5601 | 25-06-2026 | 10.6184 | 0.55 |
| Nippon India Floater Fund Mly IDCW | 27-08-2004 | 11-08-2026 | 11.1759 | 19-06-2026 | 11.2372 | 0.55 |
| UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 11-08-2026 | 80.5205 | 29-01-2026 | 80.9616 | 0.54 |
| Union Retirement Fund Reg Gr | Invest Online | 22-09-2022 | 11-08-2026 | 16.71 | 06-08-2026 | 16.8 | 0.54 |
| Union Retirement Fund Reg IDCW | Invest Online | 22-09-2022 | 11-08-2026 | 16.71 | 06-08-2026 | 16.8 | 0.54 |
| Axis Long Duration Fund Reg Annual IDCW | 27-12-2022 | 11-08-2026 | 1245.9976 | 06-07-2026 | 1252.7443 | 0.54 |
| Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 11-08-2026 | 1004.1269 | 10-10-2025 | 1009.5822 | 0.54 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 11-08-2026 | 1257.247 | 06-07-2026 | 1264.0596 | 0.54 |
| Axis Long Duration Fund Reg Qly IDCW | 27-12-2022 | 11-08-2026 | 1218.7652 | 06-07-2026 | 1225.3671 | 0.54 |
| HDFC Long Duration Debt Fund Gr | Invest Online | 20-01-2023 | 11-08-2026 | 12.5343 | 06-07-2026 | 12.6025 | 0.54 |
| HDFC Long Duration Debt Fund IDCW | Invest Online | 20-01-2023 | 11-08-2026 | 10.8108 | 06-07-2026 | 10.8696 | 0.54 |
| LIC MF Short Duration Reg Mly | Invest Online | 25-01-2019 | 11-08-2026 | 15.2521 | 25-06-2026 | 15.3355 | 0.54 |
| ABSL FloatIng Rate Reg Wly IDCW | 23-03-2009 | 11-08-2026 | 100.9085 | 11-11-2025 | 101.4525 | 0.54 |
| HDFC Gilt IDCW | Invest Online | 25-07-2001 | 11-08-2026 | 12.3162 | 25-06-2026 | 12.3832 | 0.54 |
| 360 One Focused Fund Reg IDCW | Invest Online | 30-10-2014 | 11-08-2026 | 43.6429 | 06-08-2026 | 43.8777 | 0.54 |
| 360 One Focused Fund Reg Gr | Invest Online | 30-10-2014 | 11-08-2026 | 49.3252 | 06-08-2026 | 49.5906 | 0.54 |
| JM Low Duration Fortn IDCW | 27-09-2006 | 11-08-2026 | 11.08 | 20-04-2026 | 11.1403 | 0.54 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 11-08-2026 | 15.1524 | 07-08-2026 | 15.2332 | 0.53 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 11-08-2026 | 15.1524 | 07-08-2026 | 15.2332 | 0.53 |
| ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 11-08-2026 | 11.2 | 05-08-2026 | 11.26 | 0.53 |
| The Wealth Company Ethical Fund Reg IDCW | Invest Online | 24-09-2025 | 11-08-2026 | 9.987 | 27-10-2025 | 10.04 | 0.53 |
| Canara Robeco Short Duration Reg Qly IDCW | Invest Online | 25-04-2011 | 11-08-2026 | 15.4942 | 26-09-2025 | 15.5768 | 0.53 |
| ICICI Pru FloatIng Interest Fund Wly IDCW | 05-12-2008 | 11-08-2026 | 102.2411 | 08-06-2026 | 102.7903 | 0.53 |
| UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 11-08-2026 | 1329.6118 | 10-06-2026 | 1336.7348 | 0.53 |
| UTI BankIng & PSU Fund Reg Annual IDCW | 15-09-2014 | 11-08-2026 | 13.383 | 11-03-2026 | 13.4538 | 0.53 |
| ABSL Short Term Qly IDCW Reg | 13-01-2010 | 11-08-2026 | 10.4744 | 05-12-2025 | 10.5293 | 0.52 |
| DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 11-08-2026 | 1055.0224 | 30-06-2026 | 1060.5519 | 0.52 |
| Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online | 15-07-2008 | 11-08-2026 | 1002.8234 | 28-04-2026 | 1008.0253 | 0.52 |
| The Wealth Company Ethical Fund Reg Gr | Invest Online | 24-09-2025 | 11-08-2026 | 9.9876 | 27-10-2025 | 10.04 | 0.52 |
| DSP BankIng & FInancial Services Reg Gr | 15-12-2023 | 11-08-2026 | 15.093 | 06-08-2026 | 15.172 | 0.52 |
| Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 11-08-2026 | 11.4255 | 25-06-2026 | 11.4856 | 0.52 |
| UTI Equity SavIngs Reg IDCW | 30-08-2018 | 11-08-2026 | 19.046 | 11-02-2026 | 19.1442 | 0.51 |
| UTI Equity SavIngs Reg Gr | 30-08-2018 | 11-08-2026 | 19.046 | 11-02-2026 | 19.1442 | 0.51 |
| UTI Equity SavIngs Reg Mly IDCW | 30-08-2018 | 11-08-2026 | 19.0461 | 11-02-2026 | 19.1443 | 0.51 |
| UTI Equity SavIngs Reg Qly IDCW | 30-08-2018 | 11-08-2026 | 19.046 | 11-02-2026 | 19.1442 | 0.51 |
| Groww Dynamic Term Fund Reg Plan Fortnightly IDCW Payout & Reinv | 30-11-2018 | 11-08-2026 | 1018.7799 | 25-06-2026 | 1024.0281 | 0.51 |
| HSBC Medium Duration Fund Reg IDCW | 02-02-2015 | 11-08-2026 | 10.631 | 25-06-2026 | 10.6852 | 0.51 |
| HDFC FloatIng Rate Debt Wly IDCW | Invest Online | 23-10-2007 | 11-08-2026 | 10.0372 | 08-06-2026 | 10.0883 | 0.51 |
| Invesco India Short Duration Wly IDCW | 24-03-2007 | 11-08-2026 | 1018.6684 | 08-06-2026 | 1023.8455 | 0.51 |
| Nippon India Corp Bond Wly IDCW | 23-07-2008 | 11-08-2026 | 17.0959 | 08-06-2026 | 17.1833 | 0.51 |
| HSBC Liquid Fund Mly IDCW | 01-06-2004 | 11-08-2026 | 1005.0211 | 26-04-2026 | 1010.1223 | 0.51 |
| UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 11-08-2026 | 115.4235 | 10-04-2026 | 116.0194 | 0.51 |
| DSP SavIngs Reg Mly IDCW | 17-01-2006 | 11-08-2026 | 11.0405 | 25-06-2026 | 11.0972 | 0.51 |
| Bajaj Finserv Multi Cap Fund Reg IDCW | 27-02-2025 | 11-08-2026 | 12.307 | 07-08-2026 | 12.37 | 0.51 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 11-08-2026 | 12.307 | 07-08-2026 | 12.37 | 0.51 |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | 29-08-2025 | 11-08-2026 | 16.9031 | 02-01-2026 | 16.9892 | 0.51 |
| Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 11-08-2026 | 182.14 | 03-08-2026 | 183.08 | 0.51 |
| HDFC Equity SavIngs Gr | Invest Online | 05-09-2004 | 11-08-2026 | 68.287 | 03-08-2026 | 68.636 | 0.51 |
| Nippon India Low Duration Ret Wly IDCW | 20-03-2007 | 11-08-2026 | 1012.2819 | 18-08-2025 | 1017.3749 | 0.50 |
| Nippon India Low Duration Wly IDCW | 20-03-2007 | 11-08-2026 | 1012.1005 | 18-08-2025 | 1017.2184 | 0.50 |
| Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 11-08-2026 | 1004.0779 | 26-04-2026 | 1009.146 | 0.50 |
| Invesco India Liquid Mly IDCW | 17-11-2006 | 11-08-2026 | 1005.4635 | 28-04-2026 | 1010.502 | 0.50 |
| Nippon India Liquid Mly IDCW | 21-02-2005 | 11-08-2026 | 1588.2185 | 26-04-2026 | 1596.2071 | 0.50 |
| Sundaram Focused Fund Gr | 05-01-2013 | 11-08-2026 | 168.3864 | 10-08-2026 | 169.2262 | 0.50 |
| Baroda BNP Paribas Dynamic Bond Fund Wly | 01-01-2013 | 11-08-2026 | 10.0808 | 29-06-2026 | 10.1318 | 0.50 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 11-08-2026 | 11.4165 | 06-07-2026 | 11.4743 | 0.50 |
| Mirae Asset BSE India Defence ETF | 13-02-2026 | 11-08-2026 | 80.5483 | 07-08-2026 | 80.9521 | 0.50 |
| Quantum Ethical Fund Reg Gr | 02-12-2024 | 11-08-2026 | 10.18 | 19-09-2025 | 10.23 | 0.49 |
| WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr | 20-01-2026 | 11-08-2026 | 10.517 | 10-08-2026 | 10.569 | 0.49 |
| Invesco India Short Duration Plan B Wly IDCW | 24-03-2007 | 11-08-2026 | 1015.1769 | 08-06-2026 | 1020.1466 | 0.49 |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | 05-05-2021 | 11-08-2026 | 1001.0607 | 10-04-2026 | 1006.0168 | 0.49 |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 11-08-2026 | 1319.5338 | 10-04-2026 | 1325.9985 | 0.49 |
| ICICI Pru Balanced Hybrid Fund Gr | 20-07-2026 | 11-08-2026 | 10.18 | 06-08-2026 | 10.23 | 0.49 |
| UTI Corp Bond Reg Annual IDCW | 08-08-2018 | 11-08-2026 | 13.5216 | 02-03-2026 | 13.5864 | 0.48 |
| DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 11-08-2026 | 10.6176 | 25-06-2026 | 10.6693 | 0.48 |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | 14-07-2021 | 11-08-2026 | 12.8386 | 06-07-2026 | 12.9002 | 0.48 |
| ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 11-08-2026 | 12.8375 | 06-07-2026 | 12.8991 | 0.48 |
| ITI Dynamic Bond Fund Reg Qly IDCW Option | 14-07-2021 | 11-08-2026 | 12.841 | 06-07-2026 | 12.9027 | 0.48 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 11-08-2026 | 10.5377 | 02-07-2026 | 10.588 | 0.48 |
| Mirae Asset Long Duration Fund Reg IDCW | 21-11-2024 | 11-08-2026 | 10.5376 | 02-07-2026 | 10.5879 | 0.48 |
| iSIF Equity ExTop 100 Long Short Fund Gr | 16-01-2026 | 11-08-2026 | 10.39 | 03-08-2026 | 10.44 | 0.48 |
| ABSL SavIngs Daily IDCW Reg | 05-06-2007 | 11-08-2026 | 100.0237 | 12-08-2025 | 100.5098 | 0.48 |
| HDFC Low Duration Wly IDCW | 23-06-2004 | 11-08-2026 | 10.0607 | 18-08-2025 | 10.1089 | 0.48 |
| Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 11-08-2026 | 1003.3098 | 26-04-2026 | 1008.1143 | 0.48 |
| Union Liquid Mly IDCW | Invest Online | 15-06-2011 | 11-08-2026 | 1003.395 | 27-04-2026 | 1008.2113 | 0.48 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 11-08-2026 | 28.967 | 03-08-2026 | 29.108 | 0.48 |
| ICICI Pru Equity SavIngs Cum | 05-12-2014 | 11-08-2026 | 23.38 | 03-08-2026 | 23.49 | 0.47 |
| Edelweiss BusIness Cycle Fund Reg Gr | 30-07-2024 | 11-08-2026 | 9.142 | 26-02-2026 | 9.1854 | 0.47 |
| Edelweiss BusIness Cycle Fund Reg IDCW | 30-07-2024 | 11-08-2026 | 9.142 | 26-02-2026 | 9.1854 | 0.47 |
| DSP Nifty Healthcare Index Fund Reg Gr | 02-06-2025 | 11-08-2026 | 11.8014 | 03-08-2026 | 11.8568 | 0.47 |
| DSP Nifty Healthcare Index Fund Reg IDCW | 02-06-2025 | 11-08-2026 | 11.8014 | 03-08-2026 | 11.8568 | 0.47 |
| Nippon India Ultra Short Duration Mly IDCW | 07-12-2001 | 11-08-2026 | 1025.6644 | 25-06-2026 | 1030.4959 | 0.47 |
| ITI Ultra Short Duration Fund Reg IDCW Mly | 05-05-2021 | 11-08-2026 | 1003.7728 | 25-06-2026 | 1008.4853 | 0.47 |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 14-07-2021 | 11-08-2026 | 12.8418 | 06-07-2026 | 12.903 | 0.47 |
| Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 11-08-2026 | 17.1881 | 02-01-2026 | 17.2692 | 0.47 |
| Bharat Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 11-08-2026 | 13.4874 | 06-07-2026 | 13.5507 | 0.47 |
| UTI Flexi Cap Gr | 05-08-2005 | 11-08-2026 | 333.7164 | 18-09-2025 | 335.3021 | 0.47 |
| UTI Flexi Cap Fund Reg IDCW | 18-05-1992 | 11-08-2026 | 220.632 | 18-09-2025 | 221.6804 | 0.47 |
| ABSL Low Duration Wly IDCW Reg | 05-09-2000 | 11-08-2026 | 100.7146 | 15-04-2026 | 101.1923 | 0.47 |
| Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 11-08-2026 | 1003.7024 | 28-04-2026 | 1008.4602 | 0.47 |
| FranklIn India BankIng & PSU Debt IDCW | 25-04-2014 | 11-08-2026 | 10.9553 | 03-12-2025 | 11.0068 | 0.47 |
| Nippon India Corp Bond Qly IDCW | 05-09-2000 | 11-08-2026 | 12.1003 | 05-12-2025 | 12.1575 | 0.47 |
| Bajaj Finserv Banking And PSU Reg Mon IDCW | 13-11-2023 | 11-08-2026 | 10.9696 | 15-06-2026 | 11.0209 | 0.47 |
| Samco Arbitrage Fund Reg Gr | 27-11-2024 | 11-08-2026 | 10.71 | 03-08-2026 | 10.76 | 0.46 |
| Groww Gilt Fund Reg Gr | 09-05-2025 | 11-08-2026 | 9.93 | 15-10-2025 | 9.9757 | 0.46 |
| Groww Gilt Fund Reg IDCW | 09-05-2025 | 11-08-2026 | 9.9302 | 15-10-2025 | 9.9759 | 0.46 |
| The Wealth Company Liquid Fund Reg Mly IDCW | Invest Online | 24-09-2025 | 11-08-2026 | 1004.8984 | 25-04-2026 | 1009.5625 | 0.46 |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr | 09-12-2025 | 11-08-2026 | 10.0669 | 05-01-2026 | 10.1138 | 0.46 |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout | 09-12-2025 | 11-08-2026 | 10.0669 | 05-01-2026 | 10.1138 | 0.46 |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv | 09-12-2025 | 11-08-2026 | 10.0669 | 05-01-2026 | 10.1138 | 0.46 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 11-08-2026 | 62.98 | 29-10-2025 | 63.27 | 0.46 |
| Invesco India Large And Mid Cap Gr | 09-08-2007 | 11-08-2026 | 111.55 | 03-08-2026 | 112.06 | 0.46 |
| HDFC Income Qly IDCW | Invest Online | 11-09-2000 | 11-08-2026 | 11.5739 | 25-06-2026 | 11.6279 | 0.46 |
| Groww Liquid Reg Fortn IDCW | 25-10-2011 | 11-08-2026 | 1001.9581 | 09-04-2026 | 1006.6242 | 0.46 |
| Groww Liquid Reg Mly IDCW | 25-10-2011 | 11-08-2026 | 1003.2257 | 30-06-2026 | 1007.8476 | 0.46 |
| Union Liquid Fortn IDCW | Invest Online | 15-06-2011 | 11-08-2026 | 1001.2863 | 10-04-2026 | 1005.881 | 0.46 |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | 06-06-2019 | 11-08-2026 | 1004.7025 | 20-04-2026 | 1009.3114 | 0.46 |
| ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 11-08-2026 | 171.5054 | 03-08-2026 | 172.292 | 0.46 |
| Axis Nifty Healthcare ETF | 17-05-2021 | 11-08-2026 | 170.0813 | 03-08-2026 | 170.8707 | 0.46 |
| ABSL Nifty Healthcare ETF | 05-10-2021 | 11-08-2026 | 17.1947 | 03-08-2026 | 17.2736 | 0.46 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 11-08-2026 | 25.6705 | 10-08-2026 | 25.7877 | 0.45 |
| Baroda BNP Paribas Low Duration Fund Wly IDCW | 01-01-2013 | 11-08-2026 | 10.0102 | 18-08-2025 | 10.0551 | 0.45 |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 17-08-2022 | 11-08-2026 | 16.3081 | 10-08-2026 | 16.3798 | 0.44 |
| Axis Corporate Bond Fund Reg Wly IDCW | 07-07-2017 | 11-08-2026 | 10.2411 | 12-06-2026 | 10.2862 | 0.44 |
| Edelweiss Equity SavIngs Reg Mly IDCW | 13-10-2014 | 11-08-2026 | 14.5615 | 23-10-2025 | 14.6257 | 0.44 |
| ABSL Conglomerate Fund Reg IDCW Payout | 27-12-2024 | 11-08-2026 | 11.21 | 05-08-2026 | 11.26 | 0.44 |
| Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 11-08-2026 | 10.1611 | 03-07-2026 | 10.2062 | 0.44 |
| Edelweiss BankIng And PSU Debt Reg Wly IDCW | 06-09-2013 | 11-08-2026 | 10.1592 | 09-06-2026 | 10.204 | 0.44 |
| Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 11-08-2026 | 10.4265 | 29-09-2025 | 10.4723 | 0.44 |
| Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 11-08-2026 | 1247.393 | 24-04-2026 | 1252.9486 | 0.44 |
| Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 11-08-2026 | 1085.7404 | 24-04-2026 | 1090.5764 | 0.44 |
| Edelweiss Govt Sec Reg Wly IDCW | 13-02-2014 | 11-08-2026 | 10.3641 | 06-07-2026 | 10.4094 | 0.44 |
| LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 11-08-2026 | 22.6505 | 06-07-2026 | 22.7504 | 0.44 |
| LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 11-08-2026 | 35.003 | 06-07-2026 | 35.1573 | 0.44 |
| LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 11-08-2026 | 17.4693 | 06-07-2026 | 17.5463 | 0.44 |
| LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 11-08-2026 | 60.6045 | 06-07-2026 | 60.8716 | 0.44 |
| FranklIn India Money Market Daily IDCW | 29-04-2013 | 11-08-2026 | 10.0595 | 12-08-2025 | 10.1027 | 0.43 |
| Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 11-08-2026 | 17.6095 | 07-05-2026 | 17.6864 | 0.43 |
| Tata MultiCap Fund Reg Gr | 05-02-2023 | 11-08-2026 | 15.6902 | 07-08-2026 | 15.7585 | 0.43 |
| Tata MultiCap Fund Reg IDCW Pay | 02-02-2023 | 11-08-2026 | 15.6902 | 07-08-2026 | 15.7585 | 0.43 |
| Tata MultiCap Fund Reg IDCW Reinv | 02-02-2023 | 11-08-2026 | 15.6902 | 07-08-2026 | 15.7585 | 0.43 |
| ABSL Dynamic Bond Mly IDCW Reg | 04-12-2008 | 11-08-2026 | 10.7313 | 29-06-2026 | 10.7781 | 0.43 |
| Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 11-08-2026 | 1024.127 | 18-06-2026 | 1028.5906 | 0.43 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | 14-10-2024 | 11-08-2026 | 10.6598 | 02-01-2026 | 10.7062 | 0.43 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | 09-10-2024 | 11-08-2026 | 10.6592 | 02-01-2026 | 10.7055 | 0.43 |
| Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 11-08-2026 | 12.015 | 07-08-2026 | 12.067 | 0.43 |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | 16-12-2024 | 11-08-2026 | 12.015 | 07-08-2026 | 12.067 | 0.43 |
| Tata BSE Quality Index Fund Reg Plan Gr | 03-04-2025 | 11-08-2026 | 11.6714 | 07-05-2026 | 11.7223 | 0.43 |
| Tata BSE Quality Index Fund Reg Plan IDCW Payout | 03-04-2025 | 11-08-2026 | 11.6714 | 07-05-2026 | 11.7223 | 0.43 |
| Tata BSE Quality Index Fund Reg Plan IDCW Reinv | 03-04-2025 | 11-08-2026 | 11.6714 | 07-05-2026 | 11.7223 | 0.43 |
| Kotak Active Momentum Fund Reg Plan Gr | 29-07-2025 | 11-08-2026 | 11.297 | 10-08-2026 | 11.345 | 0.42 |
| Sapphire Equity Long Short SIF Reg Gr | 10-04-2026 | 11-08-2026 | 1020.514 | 07-08-2026 | 1024.8163 | 0.42 |
| Sapphire Equity Long Short SIF Reg IDCW | 10-04-2026 | 11-08-2026 | 1020.514 | 07-08-2026 | 1024.8163 | 0.42 |
| HDFC Large And Mid Cap Gr | Invest Online | 18-02-1994 | 11-08-2026 | 353.853 | 03-08-2026 | 355.328 | 0.42 |
| Bandhan Floater Fund Reg Plan WLY IDCW | Invest Online | 18-02-2021 | 11-08-2026 | 10.1335 | 12-06-2026 | 10.1765 | 0.42 |
| Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 11-08-2026 | 73.78 | 06-08-2026 | 74.09 | 0.42 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 11-08-2026 | 168.43 | 06-08-2026 | 169.14 | 0.42 |
| ICICI Pru Bond IDCW Qly | 18-08-2008 | 11-08-2026 | 11.558 | 06-07-2026 | 11.6062 | 0.42 |
| Edelweiss Focused Fund Reg Gr | 26-07-2022 | 11-08-2026 | 17.076 | 02-01-2026 | 17.148 | 0.42 |
| Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 11-08-2026 | 188.888 | 03-08-2026 | 189.6567 | 0.41 |
| HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | 11-02-2022 | 11-08-2026 | 17.6801 | 03-08-2026 | 17.7521 | 0.41 |
| Parag Parikh Arbitrage Fund Reg Gr | 01-11-2023 | 11-08-2026 | 11.9673 | 03-08-2026 | 12.0163 | 0.41 |
| FranklIn India Money Market Wkly IDCW R | 25-04-2014 | 11-08-2026 | 10.0829 | 10-04-2026 | 10.1247 | 0.41 |
| Axis ELSS Tax Saver Reg Gr | Invest Online | 29-12-2009 | 11-08-2026 | 99.2267 | 03-08-2026 | 99.6398 | 0.41 |
| ICICI Pru Large & Midcap Gr | 09-07-1998 | 11-08-2026 | 1067.23 | 05-08-2026 | 1071.63 | 0.41 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 24-09-2024 | 11-08-2026 | 54.3217 | 27-11-2025 | 54.5463 | 0.41 |
| Invesco India BusIness Cycle Fund Gr | 27-02-2025 | 11-08-2026 | 14.45 | 03-08-2026 | 14.51 | 0.41 |
| Invesco India BusIness Cycle Fund IDCW | 27-02-2025 | 11-08-2026 | 14.45 | 03-08-2026 | 14.51 | 0.41 |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | 29-07-2025 | 11-08-2026 | 11.298 | 10-08-2026 | 11.345 | 0.41 |
| Old Bridge Arbitrage Fund Reg Gr | 06-11-2025 | 11-08-2026 | 10.4154 | 03-08-2026 | 10.4583 | 0.41 |
| Old Bridge Arbitrage Fund Reg IDCW Payout | 06-11-2025 | 11-08-2026 | 10.4154 | 03-08-2026 | 10.4583 | 0.41 |
| Groww Arbitrage Fund Reg Gr | 08-04-2026 | 11-08-2026 | 10.159 | 03-08-2026 | 10.2012 | 0.41 |
| Groww Arbitrage Fund Reg IDCW | 08-04-2026 | 11-08-2026 | 10.159 | 03-08-2026 | 10.2011 | 0.41 |
| Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 11-08-2026 | 1156.0352 | 23-04-2026 | 1160.8105 | 0.41 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 11-08-2026 | 21.76 | 03-08-2026 | 21.85 | 0.41 |
| ITI Liquid Reg Mly IDCW | 24-04-2019 | 11-08-2026 | 1000.7692 | 23-01-2026 | 1004.897 | 0.41 |
| MahIndra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 11-08-2026 | 13.0686 | 03-08-2026 | 13.1228 | 0.41 |
| ICICI Pru ManufacturIng Fund Cum | 07-10-2018 | 11-08-2026 | 40.29 | 10-08-2026 | 40.45 | 0.40 |
| WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 11-08-2026 | 1002.7626 | 06-04-2026 | 1006.8293 | 0.40 |
| Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 11-08-2026 | 51.248 | 03-08-2026 | 51.453 | 0.40 |
| PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 11-08-2026 | 19.5027 | 03-08-2026 | 19.5817 | 0.40 |
| PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 11-08-2026 | 11.2926 | 03-08-2026 | 11.3384 | 0.40 |
| Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 11-08-2026 | 15.3884 | 03-08-2026 | 15.4503 | 0.40 |
| ICICI Prul Nifty Large Midcap 250 Index Gr | 05-03-2024 | 11-08-2026 | 12.593 | 03-08-2026 | 12.6434 | 0.40 |
| ICICI Prul Nifty Large Midcap 250 Index IDCW | 13-03-2024 | 11-08-2026 | 12.5925 | 03-08-2026 | 12.6429 | 0.40 |
| DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 11-08-2026 | 1082.7567 | 25-06-2026 | 1087.0848 | 0.40 |
| ICICI Pru SavIngs Fortn IDCW | 30-04-2013 | 11-08-2026 | 101.9531 | 15-06-2026 | 102.366 | 0.40 |
| Groww Short Term Fund Reg Plan Wly IDCW Payout & Reinv | 13-09-2013 | 11-08-2026 | 1019.2803 | 12-06-2026 | 1023.3786 | 0.40 |
| JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 11-08-2026 | 10.5475 | 08-06-2026 | 10.59 | 0.40 |
| Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 11-08-2026 | 1012.2364 | 12-08-2025 | 1016.3454 | 0.40 |
| Nippon India Low Duration Daily IDCW Reinv | 20-03-2007 | 11-08-2026 | 1012.2377 | 12-08-2025 | 1016.3461 | 0.40 |
| Union Dynamic Bond IDCW | Invest Online | 13-02-2012 | 11-08-2026 | 15.8223 | 02-07-2026 | 15.8854 | 0.40 |
| Union Dynamic Bond Gr | Invest Online | 13-02-2012 | 11-08-2026 | 23.7322 | 02-07-2026 | 23.8268 | 0.40 |
| HDFC Money Mkt Wly IDCW | Invest Online | 18-11-1999 | 11-08-2026 | 1062.7312 | 13-04-2026 | 1066.9675 | 0.40 |
| HDFC Liquid IDCW Mly | Invest Online | 10-10-2005 | 11-08-2026 | 1029.1532 | 29-06-2026 | 1033.3295 | 0.40 |
| HDFC Nifty LargeMidcap 250 Index Fund Gr | Invest Online | 09-10-2024 | 11-08-2026 | 10.2909 | 03-08-2026 | 10.3318 | 0.40 |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 23-12-2024 | 11-08-2026 | 11.317 | 03-08-2026 | 11.362 | 0.40 |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 11-08-2026 | 11.317 | 03-08-2026 | 11.362 | 0.40 |
| Titanium Equity Long Short Fund Reg IDCW Reinv | 27-04-2026 | 11-08-2026 | 10.5371 | 03-08-2026 | 10.5791 | 0.40 |
| Titanium Equity Long Short Fund Reg Gr | 27-04-2026 | 11-08-2026 | 10.5371 | 03-08-2026 | 10.5791 | 0.40 |
| Titanium Equity Long Short Fund Reg IDCW Payout | 27-04-2026 | 11-08-2026 | 10.5371 | 03-08-2026 | 10.5791 | 0.40 |
| Kotak Nifty 100 EQUAL WEIGHT ETF | 28-02-2024 | 11-08-2026 | 35.907 | 03-08-2026 | 36.048 | 0.39 |
| JM Large & Mid Cap Fund (Reg) Gr | 04-07-2025 | 11-08-2026 | 10.8337 | 10-08-2026 | 10.8759 | 0.39 |
| JM Large & Mid Cap Fund (Reg) IDCW | 04-07-2025 | 11-08-2026 | 10.8337 | 10-08-2026 | 10.8759 | 0.39 |
| Bandhan Equity SavIngs Reg Gr | Invest Online | 09-06-2008 | 11-08-2026 | 32.7 | 03-08-2026 | 32.828 | 0.39 |
| Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 11-08-2026 | 1005.764 | 28-06-2026 | 1009.6775 | 0.39 |
| Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online | 04-09-2018 | 11-08-2026 | 10.0598 | 22-04-2026 | 10.0992 | 0.39 |
| Union Arbitrage Reg IDCW | Invest Online | 27-02-2019 | 11-08-2026 | 14.5899 | 03-08-2026 | 14.6465 | 0.39 |
| Union Arbitrage Reg Gr | Invest Online | 05-02-2019 | 11-08-2026 | 14.9422 | 03-08-2026 | 15.0001 | 0.39 |
| Axis BankIng & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 11-08-2026 | 1038.0077 | 12-06-2026 | 1042.088 | 0.39 |
| Axis Short Duration Fund Ret Wly IDCW | Invest Online | 02-03-2010 | 11-08-2026 | 10.2243 | 05-06-2026 | 10.2645 | 0.39 |
| Axis Short Duration Fund Reg Wly IDCW | Invest Online | 25-01-2010 | 11-08-2026 | 10.3939 | 05-06-2026 | 10.4348 | 0.39 |
| DSP Low Duration Reg Wly IDCW | 10-03-2015 | 11-08-2026 | 10.1358 | 10-06-2026 | 10.1754 | 0.39 |
| SBI BankIng & PSU Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 11-08-2026 | 1229.7268 | 27-11-2025 | 1234.5199 | 0.39 |
| ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 11-08-2026 | 100.7213 | 13-04-2026 | 101.1205 | 0.39 |
| NJ Arbitrage Fund Reg Gr | 01-08-2022 | 11-08-2026 | 12.7182 | 03-08-2026 | 12.7677 | 0.39 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 11-08-2026 | 16.6383 | 07-08-2026 | 16.7023 | 0.38 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online | 31-08-2012 | 11-08-2026 | 12.3866 | 10-04-2026 | 12.4333 | 0.38 |
| Nippon India Gilt Fund Mly IDCW | 22-08-2008 | 11-08-2026 | 10.7976 | 25-06-2026 | 10.8384 | 0.38 |
| The Wealth Company Multi Asset Allocation Fund Reg IDCW | 19-11-2025 | 11-08-2026 | 10.8758 | 29-01-2026 | 10.9171 | 0.38 |
| Motilal Oswal Multi Factor Passive Fund of Funds Reg | 20-02-2026 | 11-08-2026 | 10.5435 | 03-08-2026 | 10.584 | 0.38 |
| Bank Of India Ultra Short Duration Reg Wly IDCW | Invest Online | 16-07-2008 | 11-08-2026 | 1005.304 | 06-10-2025 | 1009.1507 | 0.38 |
| Invesco India Corp Bond Qly IDCW | 02-08-2007 | 11-08-2026 | 1171.935 | 15-09-2025 | 1176.457 | 0.38 |
| Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 11-08-2026 | 1444.8395 | 13-04-2026 | 1450.4213 | 0.38 |
| Nippon India Low Duration Mly IDCW | 20-03-2007 | 11-08-2026 | 1035.1261 | 19-06-2026 | 1039.0425 | 0.38 |
| Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 11-08-2026 | 10.0487 | 23-04-2026 | 10.0875 | 0.38 |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | 06-06-2019 | 11-08-2026 | 1006.2616 | 15-04-2026 | 1010.1029 | 0.38 |
| WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 11-08-2026 | 1001.9058 | 06-04-2026 | 1005.6663 | 0.37 |
| LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 11-08-2026 | 14.7062 | 03-08-2026 | 14.7607 | 0.37 |
| LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 11-08-2026 | 14.3679 | 03-08-2026 | 14.4211 | 0.37 |
| LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 11-08-2026 | 14.2765 | 03-08-2026 | 14.3293 | 0.37 |
| Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online | 25-11-1999 | 11-08-2026 | 38.891 | 06-08-2026 | 39.034 | 0.37 |
| Kotak Aggressive Hybrid Fund Reg Gr | Invest Online | 25-11-1999 | 11-08-2026 | 66.177 | 06-08-2026 | 66.42 | 0.37 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 11-08-2026 | 28.5147 | 02-01-2026 | 28.6218 | 0.37 |
| Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 11-08-2026 | 34.818 | 10-08-2026 | 34.9459 | 0.37 |
| Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 11-08-2026 | 206.3717 | 10-08-2026 | 207.129 | 0.37 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 11-08-2026 | 44.5833 | 06-08-2026 | 44.7484 | 0.37 |
| ICICI Pru Bond Hly IDCW | 24-09-2014 | 11-08-2026 | 11.4001 | 14-08-2025 | 11.4427 | 0.37 |
| Mirae Asset Low Duration Reg Wly IDCW | Invest Online | 05-03-2008 | 11-08-2026 | 1107.7876 | 09-06-2026 | 1111.9472 | 0.37 |
| Navi Liquid Reg Mly IDCW | 19-02-2010 | 11-08-2026 | 10.0303 | 31-07-2026 | 10.0676 | 0.37 |
| Invesco India Consumption Fund Gr Plan | 03-10-2025 | 11-08-2026 | 10.89 | 05-08-2026 | 10.93 | 0.37 |
| Invesco India Consumption Fund IDCW Plan | 03-10-2025 | 11-08-2026 | 10.89 | 05-08-2026 | 10.93 | 0.37 |
| Motilal Oswal Nifty MNC ETF | 04-12-2025 | 11-08-2026 | 33.7226 | 10-08-2026 | 33.8474 | 0.37 |
| The Wealth Company Multi Asset Allocation Fund Reg Gr | 19-11-2025 | 11-08-2026 | 10.8847 | 29-01-2026 | 10.9251 | 0.37 |
| JM Low Duration Wly IDCW | 27-09-2006 | 11-08-2026 | 11.41 | 13-04-2026 | 11.4512 | 0.36 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 11-08-2026 | 13.89 | 19-09-2025 | 13.94 | 0.36 |
| NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 11-08-2026 | 13.89 | 19-09-2025 | 13.94 | 0.36 |
| Quant Liquid Mly IDCW Reg Plan | 29-09-2005 | 11-08-2026 | 15.1847 | 29-06-2026 | 15.2394 | 0.36 |
| HSBC Equity SavIngs Fund Reg Gr | 01-01-2013 | 11-08-2026 | 36.8734 | 03-08-2026 | 37.0056 | 0.36 |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 11-08-2026 | 12.5128 | 07-08-2026 | 12.5576 | 0.36 |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr | 26-04-2024 | 11-08-2026 | 12.5128 | 07-08-2026 | 12.5576 | 0.36 |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 11-08-2026 | 12.5128 | 07-08-2026 | 12.5576 | 0.36 |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 11-08-2026 | 1034.0059 | 05-04-2026 | 1037.6162 | 0.35 |
| Kotak MNC Fund Reg Gr | 28-10-2024 | 11-08-2026 | 12.654 | 07-08-2026 | 12.698 | 0.35 |
| Kotak MNC Fund Reg IDCW | 28-10-2024 | 11-08-2026 | 12.654 | 07-08-2026 | 12.698 | 0.35 |
| Arudha Equity Long Short Fund Reg Plan Gr | 05-03-2026 | 11-08-2026 | 10.543 | 03-08-2026 | 10.58 | 0.35 |
| Arudha Equity Long Short Fund Reg Plan Qly IDCW | 05-03-2026 | 11-08-2026 | 10.543 | 03-08-2026 | 10.58 | 0.35 |
| Tata Multi Sector Passive FOF Reg Plan Gr | 14-07-2026 | 11-08-2026 | 10.0114 | 10-08-2026 | 10.047 | 0.35 |
| Tata Multi Sector Passive FOF Reg Plan IDCW Payout | 14-07-2026 | 11-08-2026 | 10.0114 | 10-08-2026 | 10.047 | 0.35 |
| Tata Multi Sector Passive FOF Reg Plan IDCW Reinv | 14-07-2026 | 11-08-2026 | 10.0114 | 10-08-2026 | 10.047 | 0.35 |
| ABSL ManufacturIng Equity Reg Gr | 31-01-2015 | 11-08-2026 | 40.01 | 10-08-2026 | 40.15 | 0.35 |
| Axis Treasury Advtg Inst Wly IDCW | Invest Online | 09-10-2009 | 11-08-2026 | 1011.7135 | 10-04-2026 | 1015.268 | 0.35 |
| Axis Treasury Advtg Ret Wly IDCW | Invest Online | 03-03-2010 | 11-08-2026 | 1011.71 | 10-04-2026 | 1015.2682 | 0.35 |
| HDFC Dynamic Debt Yly IDCW | Invest Online | 28-04-1997 | 11-08-2026 | 13.8762 | 11-03-2026 | 13.9253 | 0.35 |
| FranklIn India Equity SavIngs Gr | 01-08-2018 | 11-08-2026 | 17.08 | 03-08-2026 | 17.1406 | 0.35 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 11-08-2026 | 26.1689 | 10-08-2026 | 26.2595 | 0.35 |
| Groww Dynamic Term Fund Reg Plan Wly Income Distribution Cum Capital Withdrawal (Payout & Reinv) | 30-11-2018 | 11-08-2026 | 1018.0996 | 25-06-2026 | 1021.6766 | 0.35 |
| Groww Overnight Reg Mly IDCW Payout & Reinv | 04-07-2019 | 11-08-2026 | 1002.4838 | 02-11-2025 | 1006.0483 | 0.35 |
| Bank Of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 11-08-2026 | 1002.0982 | 25-05-2026 | 1005.576 | 0.35 |
| Union Equity SavIngs Reg IDCW | Invest Online | 02-08-2018 | 11-08-2026 | 17.49 | 03-08-2026 | 17.55 | 0.34 |
| Union Equity SavIngs Reg Gr | Invest Online | 02-08-2018 | 11-08-2026 | 17.49 | 03-08-2026 | 17.55 | 0.34 |
| ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 11-08-2026 | 1001.4977 | 30-10-2025 | 1004.9499 | 0.34 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 11-08-2026 | 50.1378 | 05-08-2026 | 50.3092 | 0.34 |
| SBI Retrmnt Benefit Aggressive Reg IDCW Pay | 10-02-2021 | 11-08-2026 | 20.5706 | 05-01-2026 | 20.6399 | 0.34 |
| SBI Retrmnt Benefit Aggressive Reg Gr | 05-02-2021 | 11-08-2026 | 20.5701 | 05-01-2026 | 20.6394 | 0.34 |
| Baroda BNP Paribas BusIness Cycle Fund Reg Gr | 15-09-2021 | 11-08-2026 | 16.3635 | 10-08-2026 | 16.4189 | 0.34 |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 30-06-2026 | 11-08-2026 | 10.8275 | 10-08-2026 | 10.8643 | 0.34 |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan Gr | 30-06-2026 | 11-08-2026 | 10.8275 | 10-08-2026 | 10.8643 | 0.34 |
| Arudha Equity Long Short Fund Reg Plan Annual IDCW | 24-06-2026 | 11-08-2026 | 10.249 | 03-08-2026 | 10.284 | 0.34 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 11-08-2026 | 16.885 | 10-08-2026 | 16.9433 | 0.34 |
| ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 11-08-2026 | 16.8851 | 10-08-2026 | 16.9434 | 0.34 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 11-08-2026 | 14.8951 | 10-08-2026 | 14.9453 | 0.34 |
| HSBC ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 11-08-2026 | 143.8938 | 10-08-2026 | 144.3888 | 0.34 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | 18-02-2025 | 11-08-2026 | 14.4388 | 06-08-2026 | 14.488 | 0.34 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | 18-02-2025 | 11-08-2026 | 14.439 | 06-08-2026 | 14.4881 | 0.34 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 11-08-2026 | 10.7287 | 05-08-2026 | 10.7657 | 0.34 |
| Bajaj Finserv Equity Savings Fund Reg Gr | 28-07-2025 | 11-08-2026 | 10.455 | 05-08-2026 | 10.491 | 0.34 |
| Bajaj Finserv Equity Savings Fund Reg IDCW | 28-07-2025 | 11-08-2026 | 10.455 | 05-08-2026 | 10.491 | 0.34 |
| The Wealth Company Arbitrage Fund Reg Gr | Invest Online | 24-09-2025 | 11-08-2026 | 10.4884 | 03-08-2026 | 10.524 | 0.34 |
| The Wealth Company ARITRAGE Fund Reg IDCW | Invest Online | 24-09-2025 | 11-08-2026 | 10.4882 | 03-08-2026 | 10.5238 | 0.34 |
| ICICI Pru Diversified Equity All Cap Active FOF Gr | 02-03-2026 | 11-08-2026 | 11.0533 | 05-08-2026 | 11.0911 | 0.34 |
| Arudha Equity Long Short Fund Reg Plan Mly IDCW | 05-03-2026 | 11-08-2026 | 10.411 | 03-08-2026 | 10.447 | 0.34 |
| ICICI Pru SavIngs Wly IDCW | 27-09-2002 | 11-08-2026 | 105.4452 | 08-06-2026 | 105.8088 | 0.34 |
| Bandhan Low Duration Reg Wly IDCW | Invest Online | 17-01-2006 | 11-08-2026 | 10.1162 | 10-04-2026 | 10.1504 | 0.34 |
| Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 11-08-2026 | 1008.0658 | 13-04-2026 | 1011.5181 | 0.34 |
| ABSL Money Manager Wly IDCW | 10-10-2005 | 11-08-2026 | 100.1746 | 18-08-2025 | 100.5136 | 0.34 |
| Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 11-08-2026 | 16.7766 | 22-07-2026 | 16.833 | 0.34 |
| ABSL Equity Hybrid 95 Reg Gr | 10-02-1995 | 11-08-2026 | 1574.69 | 02-01-2026 | 1579.93 | 0.33 |
| Axis Gilt Reg Gr | 05-01-2012 | 11-08-2026 | 26.7981 | 06-07-2026 | 26.8863 | 0.33 |
| Axis Gilt Reg Hly IDCW | 23-01-2012 | 11-08-2026 | 12.1291 | 06-07-2026 | 12.169 | 0.33 |
| ABSL ManufacturIng Equity Reg IDCW | 31-01-2015 | 11-08-2026 | 23.82 | 10-08-2026 | 23.9 | 0.33 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 11-08-2026 | 875.85 | 10-08-2026 | 878.73 | 0.33 |
| Mirae Asset Nifty India ManufacturIng ETF | Invest Online | 27-01-2022 | 11-08-2026 | 169.0844 | 07-08-2026 | 169.636 | 0.33 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 05-01-2006 | 11-08-2026 | 102.7289 | 10-08-2026 | 103.0643 | 0.33 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 11-08-2026 | 14.5292 | 10-08-2026 | 14.578 | 0.33 |
| Navi Nifty India ManufacturIng Index Fund Reg Gr | 26-08-2022 | 11-08-2026 | 19.6299 | 07-08-2026 | 19.6954 | 0.33 |
| Invesco India Money Mkt Wly IDCW | 01-01-2013 | 11-08-2026 | 1000.9555 | 13-04-2026 | 1004.241 | 0.33 |
| Kotak Focused Fund Reg Gr | Invest Online | 05-07-2019 | 11-08-2026 | 27.993 | 06-08-2026 | 28.086 | 0.33 |
| Kotak Focused Fund Reg Plan IDCW | Invest Online | 16-07-2019 | 11-08-2026 | 27.993 | 06-08-2026 | 28.086 | 0.33 |
| PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 11-08-2026 | 14.96 | 19-09-2025 | 15.01 | 0.33 |
| WhiteOak Capital Aggressive Hybrid Fund Reg Plan Gr | 01-07-2026 | 11-08-2026 | 10.446 | 06-08-2026 | 10.481 | 0.33 |
| ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 11-08-2026 | 12.6861 | 15-10-2025 | 12.7286 | 0.33 |
| MahIndra Manulife Low Duration Reg Wly IDCW | 15-02-2017 | 11-08-2026 | 1053.0247 | 10-04-2026 | 1056.4857 | 0.33 |
| DSP SavIngs Reg IDCW | 30-09-1999 | 11-08-2026 | 12.5642 | 26-09-2025 | 12.6058 | 0.33 |
| ITI Large & Midcap Fund Reg IDCW | 11-09-2024 | 11-08-2026 | 10.0005 | 10-08-2026 | 10.0339 | 0.33 |
| ITI Large & Midcap Fund Reg Gr | 11-09-2024 | 11-08-2026 | 10.0005 | 10-08-2026 | 10.0339 | 0.33 |
| UTI Nifty India ManufacturIng Index Fund Reg Gr | 13-02-2025 | 11-08-2026 | 12.8444 | 07-08-2026 | 12.8871 | 0.33 |
| Motilal Oswal Nifty India ManufacturIng ETF | 28-05-2025 | 11-08-2026 | 165.8128 | 07-08-2026 | 166.3634 | 0.33 |
| Nippon India Nifty India ManufacturIng Index Reg Plan IDCW | 06-08-2025 | 11-08-2026 | 11.5425 | 07-08-2026 | 11.5807 | 0.33 |
| Nippon India Nifty India ManufacturIng Index Reg Plan Gr | 06-08-2025 | 11-08-2026 | 11.5425 | 07-08-2026 | 11.5807 | 0.33 |
| TrustMF Arbitrage Fund Reg Plan Gr | 18-08-2025 | 11-08-2026 | 10.5327 | 03-08-2026 | 10.5672 | 0.33 |
| Nippon India Nifty India ManufacturIng ETF | 06-08-2025 | 11-08-2026 | 166.8935 | 07-08-2026 | 167.4331 | 0.32 |
| Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 11-08-2026 | 1001.6438 | 29-04-2026 | 1004.9093 | 0.32 |
| Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 11-08-2026 | 1300.1513 | 18-03-2026 | 1304.3022 | 0.32 |
| PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 11-08-2026 | 1002.3439 | 10-04-2026 | 1005.5138 | 0.32 |
| Bank Of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 11-08-2026 | 18.4704 | 03-08-2026 | 18.5289 | 0.32 |
| Bank Of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 11-08-2026 | 26.4737 | 03-08-2026 | 26.5575 | 0.32 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 11-08-2026 | 37.48 | 29-10-2025 | 37.6 | 0.32 |
| Edelweiss Aggressive Hybrid Plan B IDCW | 16-06-2009 | 11-08-2026 | 65.82 | 02-01-2026 | 66.03 | 0.32 |
| HDFC Arbitrage Fund Reg Plan Gr | Invest Online | 10-10-2007 | 11-08-2026 | 32.693 | 03-08-2026 | 32.798 | 0.32 |
| LIC MF Large & Midcap Reg IDCW | Invest Online | 25-02-2015 | 11-08-2026 | 32.2002 | 06-08-2026 | 32.3025 | 0.32 |
| LIC MF Large & Midcap Reg Gr | Invest Online | 05-02-2015 | 11-08-2026 | 39.7705 | 06-08-2026 | 39.8968 | 0.32 |
| ABSL Large & Mid Cap Fund Reg Gr | 24-02-1995 | 11-08-2026 | 970.49 | 10-08-2026 | 973.5 | 0.31 |
| HDFC Arbitrage Fund Reg Plan Mly IDCW | Invest Online | 23-10-2007 | 11-08-2026 | 11.446 | 03-08-2026 | 11.482 | 0.31 |
| JM Arbitrage Reg Annual IDCW | 27-07-2015 | 11-08-2026 | 15.307 | 03-08-2026 | 15.3539 | 0.31 |
| JM Arbitrage Reg Hly IDCW | 27-07-2015 | 11-08-2026 | 15.4182 | 03-08-2026 | 15.4654 | 0.31 |
| JM Arbitrage Reg Mly IDCW | 27-07-2015 | 11-08-2026 | 13.6218 | 03-08-2026 | 13.6635 | 0.31 |
| JM Arbitrage Reg Qly IDCW | 27-07-2015 | 11-08-2026 | 15.6465 | 03-08-2026 | 15.6944 | 0.31 |
| JM Arbitrage Reg IDCW | 18-07-2006 | 11-08-2026 | 16.0809 | 03-08-2026 | 16.1301 | 0.31 |
| JM Arbitrage Reg Gr | 18-07-2006 | 11-08-2026 | 34.6469 | 03-08-2026 | 34.753 | 0.31 |
| SBI ArbitrageOpportunities Reg IDCW | Invest Online | 03-11-2006 | 11-08-2026 | 18.9737 | 03-08-2026 | 19.0333 | 0.31 |
| SBI ArbitrageOpportunities Reg Gr | Invest Online | 03-11-2006 | 11-08-2026 | 36.0791 | 03-08-2026 | 36.1925 | 0.31 |
| Baroda BNP Paribas ManufacturIng Fund Reg Gr | 28-06-2024 | 11-08-2026 | 11.4047 | 10-08-2026 | 11.4402 | 0.31 |
| Baroda BNP Paribas ManufacturIng Fund Reg IDCW | 28-06-2024 | 11-08-2026 | 11.4047 | 10-08-2026 | 11.4402 | 0.31 |
| Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr | Invest Online | 01-01-2022 | 11-08-2026 | 20.831 | 07-08-2026 | 20.895 | 0.31 |
| Mirae Asset Nifty India ManufacturIng ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 11-08-2026 | 20.909 | 07-08-2026 | 20.973 | 0.31 |
| Union Childrens Fund Reg Gr | Invest Online | 19-12-2023 | 11-08-2026 | 13.04 | 05-08-2026 | 13.08 | 0.31 |
| ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 11-08-2026 | 11.0469 | 06-07-2026 | 11.0814 | 0.31 |
| Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online | 18-02-2003 | 11-08-2026 | 10.1293 | 10-04-2026 | 10.1598 | 0.30 |
| Quantum Dynamic Term Fund Reg Plan IDCW | 01-04-2017 | 11-08-2026 | 10.4984 | 06-07-2026 | 10.5298 | 0.30 |
| ABSL Money Manager Daily IDCW | 10-10-2005 | 11-08-2026 | 100.0361 | 12-08-2025 | 100.3403 | 0.30 |
| Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 11-08-2026 | 10.6116 | 10-08-2026 | 10.644 | 0.30 |
| Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 11-08-2026 | 10.3758 | 13-04-2026 | 10.4067 | 0.30 |
| Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 11-08-2026 | 10.3758 | 13-04-2026 | 10.4067 | 0.30 |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 11-08-2026 | 1000.9298 | 13-04-2026 | 1003.9657 | 0.30 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 11-08-2026 | 108.6268 | 10-08-2026 | 108.9566 | 0.30 |
| DSP Gilt Reg IDCW | 30-09-1999 | 11-08-2026 | 12.8956 | 06-07-2026 | 12.9342 | 0.30 |
| DSP Gilt Reg Gr | 30-09-1999 | 11-08-2026 | 99.5002 | 06-07-2026 | 99.7984 | 0.30 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 11-08-2026 | 1984.52 | 10-08-2026 | 1990.44 | 0.30 |
| ABSL Value Fund Gr | 05-03-2008 | 11-08-2026 | 138.0402 | 10-08-2026 | 138.4623 | 0.30 |
| PGIM India Equity SavIngs Gr | Invest Online | 29-01-2004 | 11-08-2026 | 51.4135 | 03-08-2026 | 51.5688 | 0.30 |
| ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 11-08-2026 | 23.15 | 03-08-2026 | 23.22 | 0.30 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 11-08-2026 | 12.6753 | 02-07-2026 | 12.7131 | 0.30 |
| SBI Long Duration Fund Reg IDCW | 21-12-2022 | 11-08-2026 | 12.6755 | 02-07-2026 | 12.7134 | 0.30 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 11-08-2026 | 11.7779 | 04-08-2026 | 11.8116 | 0.29 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 11-08-2026 | 20.79 | 18-02-2026 | 20.85 | 0.29 |
| Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 11-08-2026 | 1002.0251 | 28-06-2026 | 1004.8918 | 0.29 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 11-08-2026 | 11.3874 | 10-08-2026 | 11.4209 | 0.29 |
| Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 11-08-2026 | 11.3874 | 10-08-2026 | 11.4209 | 0.29 |
| Helios Arbitrage Fund Reg Gr | 09-03-2026 | 11-08-2026 | 10.2 | 03-08-2026 | 10.23 | 0.29 |
| Helios Arbitrage Fund Reg IDCW | 09-03-2026 | 11-08-2026 | 10.2 | 03-08-2026 | 10.23 | 0.29 |
| Bandhan Aggressive Hyb Fund Reg Gr | Invest Online | 05-12-2016 | 11-08-2026 | 28.367 | 10-08-2026 | 28.449 | 0.29 |
| Bank Of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online | 13-07-2016 | 11-08-2026 | 34.24 | 22-06-2026 | 34.34 | 0.29 |
| Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 11-08-2026 | 10.7186 | 30-07-2026 | 10.7496 | 0.29 |
| Canara Robeco SavIngs Reg Wly IDCW | Invest Online | 19-08-2005 | 11-08-2026 | 10.2738 | 09-06-2026 | 10.3022 | 0.28 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 11-08-2026 | 28.3285 | 03-08-2026 | 28.4077 | 0.28 |
| Kotak Arbitrage Fund Reg IDCW | Invest Online | 29-09-2005 | 11-08-2026 | 10.7488 | 03-08-2026 | 10.7791 | 0.28 |
| Kotak Arbitrage Fund Reg Gr | Invest Online | 29-09-2005 | 11-08-2026 | 40.0027 | 03-08-2026 | 40.1157 | 0.28 |
| Nippon India Arbitrage IDCW | 14-10-2010 | 11-08-2026 | 16.9582 | 03-08-2026 | 17.0051 | 0.28 |
| Nippon India Arbitrage Gr Gr | 05-10-2010 | 11-08-2026 | 28.2968 | 03-08-2026 | 28.3751 | 0.28 |
| Nippon India Arbitrage Mly IDCW | 25-03-2014 | 11-08-2026 | 14.7496 | 03-08-2026 | 14.7904 | 0.28 |
| Axis Aggressive Hybrid Reg Gr | Invest Online | 05-08-2018 | 11-08-2026 | 21.11 | 02-01-2026 | 21.17 | 0.28 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 11-08-2026 | 21.25 | 10-08-2026 | 21.31 | 0.28 |
| Bandhan Multi Cap Fund Reg Gr | Invest Online | 05-12-2021 | 11-08-2026 | 17.862 | 03-08-2026 | 17.913 | 0.28 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 11-08-2026 | 10.5922 | 05-08-2026 | 10.6224 | 0.28 |
| SBI Innovative Opportunities Fund Reg IDCW | 20-08-2024 | 11-08-2026 | 10.5927 | 05-08-2026 | 10.6229 | 0.28 |
| DSP BSE Sensex Next 30 Index Fund Reg Gr | 30-01-2025 | 11-08-2026 | 12.4655 | 10-08-2026 | 12.4989 | 0.27 |
| DSP BSE Sensex Next 30 Index Fund Reg IDCW | 30-01-2025 | 11-08-2026 | 12.4655 | 10-08-2026 | 12.4989 | 0.27 |
| DSP BSE Sensex Next 30 ETF | 10-01-2025 | 11-08-2026 | 43.9168 | 10-08-2026 | 44.0336 | 0.27 |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | 21-05-2025 | 11-08-2026 | 11.2715 | 10-08-2026 | 11.3018 | 0.27 |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 11-08-2026 | 11.2715 | 10-08-2026 | 11.3018 | 0.27 |
| ICICI Pru Active Momentum Fund Gr | 08-07-2025 | 11-08-2026 | 11.04 | 07-08-2026 | 11.07 | 0.27 |
| FranklIn India Mid Cap Fund Gr | 01-12-1993 | 11-08-2026 | 2877.6445 | 10-08-2026 | 2885.5235 | 0.27 |
| DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 11-08-2026 | 1074.8396 | 06-07-2026 | 1077.7133 | 0.27 |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 11-08-2026 | 1008.205 | 14-08-2025 | 1010.9086 | 0.27 |
| LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 11-08-2026 | 18.6243 | 10-08-2026 | 18.6739 | 0.27 |
| LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 11-08-2026 | 18.6243 | 10-08-2026 | 18.6739 | 0.27 |
| Baroda BNP Paribas Large And Midcap Reg Gr | 04-09-2020 | 11-08-2026 | 28.0555 | 10-08-2026 | 28.1315 | 0.27 |
| Axis MultiCap Fund Reg IDCW | Invest Online | 16-12-2021 | 11-08-2026 | 18.69 | 02-07-2026 | 18.74 | 0.27 |
| Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 11-08-2026 | 2158.3614 | 13-04-2026 | 2163.9842 | 0.26 |
| HDFC Ultra Short Term Wly IDCW | Invest Online | 25-09-2018 | 11-08-2026 | 10.0523 | 13-04-2026 | 10.0785 | 0.26 |
| DSP Value Reg Gr | 02-12-2020 | 10-08-2026 | 24.107 | 05-08-2026 | 24.17 | 0.26 |
| Union Overnight Reg Mly IDCW | Invest Online | 05-02-2021 | 11-08-2026 | 1002.6989 | 27-04-2026 | 1005.2911 | 0.26 |
| ABSL Liquid Inst IDCW | 29-03-2004 | 11-08-2026 | 100.2954 | 05-04-2026 | 100.5544 | 0.26 |
| HDFC Liquid IDCW Wly | Invest Online | 17-10-2000 | 11-08-2026 | 1031.2062 | 06-04-2026 | 1033.932 | 0.26 |
| Quantum Liquid Reg Mly IDCW | 01-04-2017 | 11-08-2026 | 10.0403 | 26-04-2026 | 10.0669 | 0.26 |
| FranklIn India Multi Cap Fund Gr | 05-07-2024 | 11-08-2026 | 11.0933 | 10-08-2026 | 11.1217 | 0.26 |
| FranklIn India Multi Cap Fund IDCW | 29-07-2024 | 11-08-2026 | 11.0933 | 10-08-2026 | 11.1217 | 0.26 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 11-08-2026 | 11.1182 | 03-08-2026 | 11.1467 | 0.26 |
| Franklin India Arbitrage Fund IDCW | 19-11-2024 | 11-08-2026 | 11.1182 | 03-08-2026 | 11.1467 | 0.26 |
| Shriram Multi SecTor Rotation Fund Reg Gr | 09-12-2024 | 11-08-2026 | 8.2508 | 07-08-2026 | 8.2725 | 0.26 |
| Union Childrens FundReg IDCW | Invest Online | 19-12-2023 | 11-08-2026 | 11.35 | 05-08-2026 | 11.38 | 0.26 |
| Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 11-08-2026 | 43.7922 | 10-08-2026 | 43.9084 | 0.26 |
| Old Bridge Flexi Cap Fund Reg Gr | 13-02-2026 | 11-08-2026 | 11.48 | 10-08-2026 | 11.51 | 0.26 |
| Old Bridge Flexi Cap Fund Reg IDCW | 13-02-2026 | 11-08-2026 | 11.48 | 10-08-2026 | 11.51 | 0.26 |
| Edelweiss Govt Sec Reg Gr | 02-02-2014 | 11-08-2026 | 25.1438 | 06-07-2026 | 25.2082 | 0.26 |
| Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 11-08-2026 | 10.4674 | 06-07-2026 | 10.4942 | 0.26 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 11-08-2026 | 18.32 | 06-08-2026 | 18.368 | 0.26 |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 11-08-2026 | 18.32 | 06-08-2026 | 18.368 | 0.26 |
| HSBC Money Market Fund Reg Wly IDCW | 01-01-2013 | 11-08-2026 | 13.1167 | 15-04-2026 | 13.1508 | 0.26 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 11-08-2026 | 115.6411 | 02-01-2026 | 115.9288 | 0.25 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 11-08-2026 | 11.293 | 03-08-2026 | 11.321 | 0.25 |
| Nippon India MNC Fund Reg Plan IDCW Payout | 02-07-2025 | 11-08-2026 | 11.166 | 10-08-2026 | 11.1945 | 0.25 |
| Nippon India MNC Fund Reg Plan Gr | 02-07-2025 | 11-08-2026 | 11.166 | 10-08-2026 | 11.1945 | 0.25 |
| Bandhan Ultra Short Duration Fund Reg Plan WLY IDCW | Invest Online | 17-07-2018 | 11-08-2026 | 10.0796 | 10-04-2026 | 10.105 | 0.25 |
| ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 11-08-2026 | 10.0701 | 13-04-2026 | 10.0957 | 0.25 |
| Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 11-08-2026 | 100.3181 | 26-04-2026 | 100.5668 | 0.25 |
| Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 11-08-2026 | 1002.921 | 26-10-2025 | 1005.4382 | 0.25 |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | 06-06-2019 | 11-08-2026 | 1009.9783 | 15-04-2026 | 1012.5225 | 0.25 |
| HSBC Overnight IDCW Mly | 19-08-2019 | 11-08-2026 | 1002.05 | 26-04-2026 | 1004.5501 | 0.25 |
| Union Large & Midcap Reg IDCW | Invest Online | 06-12-2019 | 11-08-2026 | 27.48 | 10-08-2026 | 27.55 | 0.25 |
| Union Large & Midcap Reg Gr | Invest Online | 06-12-2019 | 11-08-2026 | 27.48 | 10-08-2026 | 27.55 | 0.25 |
| ITI Ultra Short Duration Fund Reg IDCW Wly | 05-05-2021 | 11-08-2026 | 1001.4718 | 06-10-2025 | 1003.9844 | 0.25 |
| UTI Childrens Hybrid Reg | 12-07-1993 | 11-08-2026 | 40.9563 | 26-11-2025 | 41.061 | 0.25 |
| Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 11-08-2026 | 1230.9637 | 06-04-2026 | 1233.9974 | 0.25 |
| Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 11-08-2026 | 1215.2023 | 06-04-2026 | 1218.1981 | 0.25 |
| ICICI Pru Liquid Wly IDCW | 17-11-2005 | 11-08-2026 | 100.1759 | 06-04-2026 | 100.4236 | 0.25 |
| Axis Childrens Fund Lock In Reg Gr | Invest Online | 05-12-2015 | 11-08-2026 | 26.7503 | 10-08-2026 | 26.8167 | 0.25 |
| Axis Childrens Fund No Lock In Reg Gr | Invest Online | 05-12-2015 | 11-08-2026 | 26.747 | 10-08-2026 | 26.8134 | 0.25 |
| Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 11-08-2026 | 11.1907 | 03-08-2026 | 11.2185 | 0.25 |
| Axis Arbitrage Reg Gr | Invest Online | 20-08-2014 | 11-08-2026 | 19.9307 | 03-08-2026 | 19.9801 | 0.25 |
| ICICI Pru Arbitrage Fund Gr | 30-12-2006 | 11-08-2026 | 36.6181 | 03-08-2026 | 36.7098 | 0.25 |
| Sundaram Large And Midcap Gr | 10-02-2007 | 11-08-2026 | 94.1904 | 06-08-2026 | 94.428 | 0.25 |
| Invesco India Gilt Gr | 09-02-2008 | 11-08-2026 | 2930.8781 | 06-07-2026 | 2938.0282 | 0.24 |
| Invesco India Gilt Mly IDCW | 09-02-2008 | 11-08-2026 | 1650.8796 | 06-07-2026 | 1654.9065 | 0.24 |
| Invesco India Gilt Qly IDCW | 09-02-2008 | 11-08-2026 | 1336.2889 | 06-07-2026 | 1339.5403 | 0.24 |
| Kotak Gilt Investment Provident Fund And Trust IDCW | Invest Online | 11-11-2003 | 11-08-2026 | 11.8873 | 15-10-2025 | 11.9156 | 0.24 |
| Nippon India Gilt Fund Gr | 05-07-2003 | 11-08-2026 | 39.3 | 06-07-2026 | 39.3963 | 0.24 |
| Nippon India Gilt Fund PF AuTomatic Annual Reinv | 22-08-2008 | 11-08-2026 | 32.9554 | 06-07-2026 | 33.0361 | 0.24 |
| Nippon India Gilt Fund PF DefIned Maturity Date | 01-08-2008 | 11-08-2026 | 39.3 | 06-07-2026 | 39.3963 | 0.24 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 05-08-2008 | 11-08-2026 | 39.3 | 06-07-2026 | 39.3963 | 0.24 |
| Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 11-08-2026 | 15.1679 | 03-08-2026 | 15.2045 | 0.24 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 11-08-2026 | 20.6692 | 03-08-2026 | 20.719 | 0.24 |
| HDFC Value Fund IDCW | Invest Online | 01-02-1994 | 11-08-2026 | 37.308 | 10-08-2026 | 37.398 | 0.24 |
| HDFC Value Fund Gr | Invest Online | 01-02-1994 | 11-08-2026 | 801.186 | 10-08-2026 | 803.109 | 0.24 |
| Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 11-08-2026 | 34.508 | 03-08-2026 | 34.591 | 0.24 |
| Kotak Equity SavIngs Reg Gr | Invest Online | 11-10-2014 | 11-08-2026 | 27.6946 | 07-08-2026 | 27.7608 | 0.24 |
| Kotak Equity SavIngs Reg Mly IDCW | Invest Online | 13-10-2014 | 11-08-2026 | 20.2769 | 07-08-2026 | 20.3254 | 0.24 |
| MahIndra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 11-08-2026 | 27.3317 | 10-08-2026 | 27.3973 | 0.24 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 11-08-2026 | 37.2288 | 10-08-2026 | 37.318 | 0.24 |
| Bank Of India Arbitrage Reg Gr | Invest Online | 05-06-2018 | 11-08-2026 | 14.6469 | 03-08-2026 | 14.6828 | 0.24 |
| Bank Of India Arbitrage Reg IDCW Annual IDCW | Invest Online | 14-06-2018 | 11-08-2026 | 13.5345 | 03-08-2026 | 13.5677 | 0.24 |
| Bank Of India Arbitrage Reg IDCW Mly IDCW | Invest Online | 14-06-2018 | 11-08-2026 | 13.2742 | 03-08-2026 | 13.3067 | 0.24 |
| Bank Of India Arbitrage Reg IDCW Qly IDCW | Invest Online | 14-06-2018 | 11-08-2026 | 14.0132 | 03-08-2026 | 14.0476 | 0.24 |
| Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online | 04-09-2018 | 11-08-2026 | 10.0698 | 10-04-2026 | 10.0936 | 0.24 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 11-08-2026 | 15.3173 | 03-08-2026 | 15.3541 | 0.24 |
| Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 11-08-2026 | 14.6417 | 03-08-2026 | 14.6769 | 0.24 |
| Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 11-08-2026 | 14.6417 | 03-08-2026 | 14.6769 | 0.24 |
| MahIndra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | 17-10-2019 | 11-08-2026 | 1001.0383 | 10-04-2026 | 1003.4409 | 0.24 |
| ITI Overnight Reg Fortn IDCW | 25-10-2019 | 11-08-2026 | 1001.0023 | 12-01-2026 | 1003.4447 | 0.24 |
| Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 11-08-2026 | 13.873 | 03-08-2026 | 13.907 | 0.24 |
| Mirae Asset Arbitrage Reg Gr | Invest Online | 01-06-2020 | 11-08-2026 | 13.874 | 03-08-2026 | 13.908 | 0.24 |
| ICICI Pru FlexiCap Gr | 07-07-2021 | 11-08-2026 | 21.13 | 10-08-2026 | 21.18 | 0.24 |
| Bajaj Finserv Liquid Fund Reg Mly IDCW | Invest Online | 05-07-2023 | 11-08-2026 | 1038.7524 | 14-04-2026 | 1041.1995 | 0.24 |
| Taurus Ethical Fund Reg IDCW | 06-04-2009 | 11-08-2026 | 88.91 | 07-08-2026 | 89.12 | 0.24 |
| Taurus Ethical Fund Reg Gr | 06-04-2009 | 11-08-2026 | 131.53 | 07-08-2026 | 131.84 | 0.24 |
| ABSL SavIngs Wly IDCW Reg | 05-06-2007 | 11-08-2026 | 100.5241 | 03-10-2025 | 100.7686 | 0.24 |
| Bank Of India Ultra Short Duration Reg Daily IDCW | Invest Online | 12-06-2009 | 11-08-2026 | 1005.0 | 12-08-2025 | 1007.4498 | 0.24 |
| Nippon India Conservative Hybrid Fund Mly IDCW | 29-12-2003 | 11-08-2026 | 11.3491 | 18-02-2026 | 11.376 | 0.24 |
| Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr | 28-07-2026 | 11-08-2026 | 10.3 | 10-08-2026 | 10.325 | 0.24 |
| Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan IDCW | 28-07-2026 | 11-08-2026 | 10.3 | 10-08-2026 | 10.325 | 0.24 |
| Navi Large & Midcap Reg Annual IDCW | 07-12-2015 | 11-08-2026 | 38.2657 | 03-08-2026 | 38.3525 | 0.23 |
| Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 11-08-2026 | 21.362 | 03-08-2026 | 21.411 | 0.23 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 11-08-2026 | 21.362 | 03-08-2026 | 21.411 | 0.23 |
| ITI Liquid Reg Wly IDCW | 24-04-2019 | 11-08-2026 | 1001.0 | 06-04-2026 | 1003.2898 | 0.23 |
| Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 11-08-2026 | 37.2147 | 03-08-2026 | 37.2991 | 0.23 |
| LIC MF AgGressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 11-08-2026 | 203.1708 | 10-08-2026 | 203.6445 | 0.23 |
| FranklIn India Money Market Qly IDCW | 11-02-2002 | 11-08-2026 | 11.2099 | 19-06-2026 | 11.2361 | 0.23 |
| Invesco India ArbitrageIDCW | 30-04-2007 | 11-08-2026 | 18.1824 | 03-08-2026 | 18.2235 | 0.23 |
| Invesco India ArbitrageGr | 30-04-2007 | 11-08-2026 | 34.0696 | 03-08-2026 | 34.1466 | 0.23 |
| Navi Large & Midcap Reg Gr | 07-12-2015 | 11-08-2026 | 37.2054 | 03-08-2026 | 37.2897 | 0.23 |
| Navi Large & Midcap Reg Normal IDCW | 07-12-2015 | 11-08-2026 | 37.201 | 03-08-2026 | 37.2854 | 0.23 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-03-2025 | 11-08-2026 | 14.0618 | 10-08-2026 | 14.0939 | 0.23 |
| Union Flexi Cap Gr | Invest Online | 10-06-2011 | 11-08-2026 | 53.21 | 06-08-2026 | 53.33 | 0.23 |
| Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 11-08-2026 | 1000.7843 | 05-04-2026 | 1003.1373 | 0.23 |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 11-08-2026 | 1007.0466 | 12-08-2025 | 1009.4134 | 0.23 |
| MahIndra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 11-08-2026 | 15.0372 | 10-08-2026 | 15.0713 | 0.23 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 11-08-2026 | 15.9607 | 05-08-2026 | 15.9967 | 0.23 |
| SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 11-08-2026 | 15.9605 | 05-08-2026 | 15.9965 | 0.23 |
| Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr | 10-07-2023 | 11-08-2026 | 18.6305 | 07-08-2026 | 18.6726 | 0.23 |
| PGIM India Large And Mid Cap Reg Gr | Invest Online | 12-02-2024 | 11-08-2026 | 12.88 | 03-08-2026 | 12.91 | 0.23 |
| Kotak Manufacture In India Fund Reg Gr | Invest Online | 22-02-2022 | 11-08-2026 | 22.303 | 10-08-2026 | 22.353 | 0.22 |
| Kotak Manufacture In India Fund Reg IDCW | Invest Online | 22-02-2022 | 11-08-2026 | 22.303 | 10-08-2026 | 22.353 | 0.22 |
| HSBC Gilt Fund Reg Gr | 01-01-2013 | 11-08-2026 | 67.2289 | 06-07-2026 | 67.3755 | 0.22 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 11-08-2026 | 13.1013 | 06-08-2026 | 13.1304 | 0.22 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 11-08-2026 | 11.027 | 06-08-2026 | 11.0515 | 0.22 |
| MahIndra Manulife BusIness Cycle Fund Reg Gr | 11-09-2023 | 11-08-2026 | 15.9911 | 10-08-2026 | 16.0266 | 0.22 |
| SBI SavIngs Reg Wly IDCW | Invest Online | 25-11-2004 | 11-08-2026 | 16.2082 | 02-07-2026 | 16.2439 | 0.22 |
| Nippon India Vision Large & Midcap FundGr PlanGr | 05-10-1995 | 11-08-2026 | 1528.6759 | 10-08-2026 | 1531.9736 | 0.22 |
| Groww Overnight Reg - Fortn IDCW Payout & Reinv | 04-07-2019 | 11-08-2026 | 1001.0692 | 26-10-2025 | 1003.3021 | 0.22 |
| PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online | 14-07-2008 | 11-08-2026 | 10.085 | 10-04-2026 | 10.1073 | 0.22 |
| Quant Small Cap IDCW Reg Plan | 24-11-1996 | 11-08-2026 | 228.8699 | 06-07-2026 | 229.3696 | 0.22 |
| Quant Small Cap Gr Reg Plan | 24-11-1996 | 11-08-2026 | 287.795 | 06-07-2026 | 288.4233 | 0.22 |
| Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 11-08-2026 | 1002.2684 | 05-04-2026 | 1004.493 | 0.22 |
| 360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 11-08-2026 | 1005.0 | 06-04-2026 | 1007.1655 | 0.22 |
| Groww Liquid Reg Wly IDCW | 25-10-2011 | 11-08-2026 | 1001.9773 | 05-04-2026 | 1004.1681 | 0.22 |
| Invesco India Liquid Wly IDCW | 17-11-2006 | 11-08-2026 | 1018.7767 | 05-04-2026 | 1020.9949 | 0.22 |
| JM Liquid Wly IDCW | 31-12-1997 | 11-08-2026 | 11.0035 | 06-04-2026 | 11.0282 | 0.22 |
| UTI Liquid Fund Reg Wly IDCW | 09-01-2013 | 11-08-2026 | 105.4146 | 02-04-2026 | 105.6483 | 0.22 |
| Groww Nifty 500 Momentum 50 ETF | 03-04-2025 | 11-08-2026 | 10.9946 | 27-11-2025 | 11.0184 | 0.22 |
| The Wealth Company Liquid Fund Reg Wly IDCW | Invest Online | 24-09-2025 | 11-08-2026 | 1002.1936 | 05-04-2026 | 1004.3814 | 0.22 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 11-08-2026 | 11.8022 | 10-08-2026 | 11.8271 | 0.21 |
| Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 11-08-2026 | 11.8022 | 10-08-2026 | 11.8271 | 0.21 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 11-08-2026 | 13.4919 | 07-08-2026 | 13.5203 | 0.21 |
| SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 11-08-2026 | 13.4921 | 07-08-2026 | 13.5205 | 0.21 |
| JM Small Cap Fund Reg Gr | 27-06-2024 | 11-08-2026 | 11.5105 | 06-08-2026 | 11.5345 | 0.21 |
| JM Small Cap Fund Reg IDCW | 18-06-2024 | 11-08-2026 | 11.5105 | 06-08-2026 | 11.5346 | 0.21 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 11-08-2026 | 11.9715 | 10-08-2026 | 11.9962 | 0.21 |
| FranklIn India Dynamic Asset Allocation Active FOF Gr | 31-10-2003 | 11-08-2026 | 168.6979 | 03-08-2026 | 169.0573 | 0.21 |
| ABSL Equity SavIngs Reg Gr | 10-11-2014 | 11-08-2026 | 23.47 | 03-08-2026 | 23.52 | 0.21 |
| Bank Of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 11-08-2026 | 43.01 | 10-08-2026 | 43.1 | 0.21 |
| PGIM India Midcap Fund Reg Gr | Invest Online | 05-12-2013 | 11-08-2026 | 66.84 | 18-09-2025 | 66.98 | 0.21 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 11-08-2026 | 25.526 | 10-08-2026 | 25.579 | 0.21 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 11-08-2026 | 13.1943 | 02-07-2026 | 13.2226 | 0.21 |
| Kotak BusIness Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 11-08-2026 | 17.592 | 10-08-2026 | 17.629 | 0.21 |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 11-08-2026 | 1033.0232 | 30-11-2025 | 1035.159 | 0.21 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 11-08-2026 | 13.98 | 10-08-2026 | 14.01 | 0.21 |
| Old Bridge Focused Fund Reg IDCW | 24-01-2024 | 11-08-2026 | 13.98 | 10-08-2026 | 14.01 | 0.21 |
| PGIM India Dynamic Bond Gr | Invest Online | 12-01-2012 | 11-08-2026 | 2715.6817 | 06-07-2026 | 2721.2769 | 0.21 |
| Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 11-08-2026 | 1000.5939 | 14-04-2026 | 1002.7125 | 0.21 |
| PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 11-08-2026 | 100.5785 | 02-04-2026 | 100.7903 | 0.21 |
| Bandhan Liquid Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 11-08-2026 | 1002.0349 | 02-04-2026 | 1004.1873 | 0.21 |
| SBI Ultra Short Duration Fund Reg Plan Wly IDCW | Invest Online | 21-05-1999 | 11-08-2026 | 1265.7076 | 02-07-2026 | 1268.4304 | 0.21 |
| Union Liquid Wly IDCW | Invest Online | 15-06-2011 | 11-08-2026 | 1001.6114 | 06-04-2026 | 1003.6943 | 0.21 |
| Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 11-08-2026 | 1001.1711 | 05-04-2026 | 1003.3053 | 0.21 |
| ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 11-08-2026 | 10.0794 | 12-08-2025 | 10.1004 | 0.21 |
| WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 11-08-2026 | 1006.6146 | 15-04-2026 | 1008.7036 | 0.21 |
| ITI Arbitrage Reg IDCW | 09-09-2019 | 11-08-2026 | 13.7844 | 03-08-2026 | 13.8141 | 0.21 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 11-08-2026 | 13.7844 | 03-08-2026 | 13.8141 | 0.21 |
| Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 11-08-2026 | 1002.4743 | 26-01-2026 | 1004.559 | 0.21 |
| Union Aggressive Hybrid Reg Gr | Invest Online | 18-12-2020 | 11-08-2026 | 18.82 | 03-08-2026 | 18.86 | 0.21 |
| ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 11-08-2026 | 18.93 | 10-08-2026 | 18.97 | 0.21 |
| DSP Arbitrage Reg Gr | 01-01-2018 | 11-08-2026 | 15.915 | 03-08-2026 | 15.947 | 0.20 |
| ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 11-08-2026 | 35.82 | 10-08-2026 | 35.89 | 0.20 |
| Baroda BNP Paribas Equity SavIngs Reg Gr | 25-07-2019 | 11-08-2026 | 17.4998 | 10-08-2026 | 17.5341 | 0.20 |
| Axis Global Innovation FOF Reg Gr | 28-05-2021 | 11-08-2026 | 19.56 | 03-06-2026 | 19.6 | 0.20 |
| Invesco India Multi Cap IDCW | 17-03-2008 | 11-08-2026 | 120.88 | 10-08-2026 | 121.12 | 0.20 |
| Invesco India Multi Cap Gr | 17-03-2008 | 11-08-2026 | 133.31 | 10-08-2026 | 133.58 | 0.20 |
| Mirae Asset Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | 27-07-2026 | 11-08-2026 | 10.1455 | 10-08-2026 | 10.1662 | 0.20 |
| Mirae Asset Multi FacTor Passive FOF Reg Plan Gr | 11-08-2025 | 11-08-2026 | 10.948 | 10-08-2026 | 10.97 | 0.20 |
| Mirae Asset Multi FacTor Passive FOF Reg Plan IDCW | 11-08-2025 | 11-08-2026 | 10.93 | 10-08-2026 | 10.952 | 0.20 |
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Reg Gr | 02-01-2025 | 11-08-2026 | 10.8744 | 10-08-2026 | 10.8964 | 0.20 |
| HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 11-08-2026 | 1001.2958 | 01-04-2026 | 1003.2837 | 0.20 |
| HSBC Liquid Fund Wly IDCW | 01-06-2004 | 11-08-2026 | 1107.4561 | 01-04-2026 | 1109.6547 | 0.20 |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | 31-07-2006 | 11-08-2026 | 1006.1394 | 10-06-2026 | 1008.0994 | 0.19 |
| Bank Of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 11-08-2026 | 1005.1851 | 05-04-2026 | 1007.1231 | 0.19 |
| ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 11-08-2026 | 100.1295 | 12-08-2025 | 100.3202 | 0.19 |
| Summit Equity Long Short Fund Reg Gr | 25-07-2026 | 11-08-2026 | 10.31 | 06-08-2026 | 10.33 | 0.19 |
| Summit Equity Long Short Fund Reg IDCW Payout & Reinv | 25-07-2026 | 11-08-2026 | 10.31 | 06-08-2026 | 10.33 | 0.19 |
| DSP Arbitrage Reg IDCW Mly | 22-01-2018 | 11-08-2026 | 11.873 | 03-08-2026 | 11.896 | 0.19 |
| Mirae Asset Equity SavIngs Reg Gr | Invest Online | 15-12-2018 | 11-08-2026 | 21.409 | 03-08-2026 | 21.45 | 0.19 |
| Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 11-08-2026 | 10.0194 | 05-04-2026 | 10.0388 | 0.19 |
| Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 11-08-2026 | 1006.7708 | 24-11-2025 | 1008.7323 | 0.19 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 11-08-2026 | 21.39 | 10-08-2026 | 21.43 | 0.19 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 11-08-2026 | 37.1529 | 23-10-2025 | 37.2247 | 0.19 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 11-08-2026 | 37.1529 | 23-10-2025 | 37.2247 | 0.19 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 11-08-2026 | 37.1529 | 23-10-2025 | 37.2247 | 0.19 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 11-08-2026 | 37.1529 | 23-10-2025 | 37.2247 | 0.19 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 11-08-2026 | 37.1529 | 23-10-2025 | 37.2247 | 0.19 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 11-08-2026 | 37.1529 | 23-10-2025 | 37.2247 | 0.19 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 11-08-2026 | 37.1529 | 23-10-2025 | 37.2247 | 0.19 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 11-08-2026 | 37.1529 | 23-10-2025 | 37.2247 | 0.19 |
| LIC MF ULIS (10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 11-08-2026 | 37.1529 | 23-10-2025 | 37.2247 | 0.19 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 11-08-2026 | 37.1529 | 23-10-2025 | 37.2247 | 0.19 |
| LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 11-08-2026 | 37.1529 | 23-10-2025 | 37.2247 | 0.19 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 11-08-2026 | 37.1529 | 23-10-2025 | 37.2247 | 0.19 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 11-08-2026 | 37.1529 | 23-10-2025 | 37.2247 | 0.19 |
| LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 11-08-2026 | 37.1529 | 23-10-2025 | 37.2247 | 0.19 |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 11-08-2026 | 37.1529 | 23-10-2025 | 37.2247 | 0.19 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 11-08-2026 | 37.1529 | 23-10-2025 | 37.2247 | 0.19 |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 11-08-2026 | 37.1529 | 23-10-2025 | 37.2247 | 0.19 |
| LIC MF ULIS (5 Yrs SIngle Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 11-08-2026 | 37.1529 | 23-10-2025 | 37.2247 | 0.19 |
| ICICI Pru Dynamic Asset Allocation Active FOF Gr | 10-12-2003 | 11-08-2026 | 126.4182 | 03-08-2026 | 126.6646 | 0.19 |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | 18-12-2003 | 11-08-2026 | 97.1515 | 03-08-2026 | 97.3409 | 0.19 |
| Bank Of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 11-08-2026 | 67.49 | 10-08-2026 | 67.62 | 0.19 |
| Groww Nifty EV And New Age Automotive ETF | 09-08-2024 | 11-08-2026 | 34.0317 | 07-08-2026 | 34.0948 | 0.19 |
| LIC MF ManufacturIng Fund Reg IDCW | 11-10-2024 | 11-08-2026 | 11.6528 | 07-08-2026 | 11.6753 | 0.19 |
| LIC MF ManufacturIng Fund Reg Gr | 11-10-2024 | 11-08-2026 | 11.6528 | 07-08-2026 | 11.6753 | 0.19 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | 16-05-2025 | 11-08-2026 | 11.4349 | 28-10-2025 | 11.457 | 0.19 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 11-08-2026 | 11.4349 | 28-10-2025 | 11.457 | 0.19 |
| Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 11-08-2026 | 123.8578 | 07-08-2026 | 124.097 | 0.19 |
| Bajaj Finserv Liquid Fund Reg Wly IDCW | Invest Online | 05-07-2023 | 11-08-2026 | 1034.0288 | 05-04-2026 | 1035.971 | 0.19 |
| 360 One Balanced Hybrid Fund Reg Gr | Invest Online | 05-09-2023 | 11-08-2026 | 13.3588 | 06-08-2026 | 13.3839 | 0.19 |
| 360 One Balanced Hyrbrid Fund Reg Plan IDCW | Invest Online | 25-09-2023 | 11-08-2026 | 13.3588 | 06-08-2026 | 13.3839 | 0.19 |
| Axis India ManufacturIng Reg Gr | 05-12-2023 | 11-08-2026 | 16.17 | 07-08-2026 | 16.2 | 0.19 |
| Axis India ManufacturIng Reg IDCW | 21-12-2023 | 11-08-2026 | 16.17 | 07-08-2026 | 16.2 | 0.19 |
| DSP Multi Cap Reg Gr | 05-01-2024 | 11-08-2026 | 12.438 | 13-07-2026 | 12.462 | 0.19 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 11-08-2026 | 1299.588 | 06-08-2026 | 1301.8772 | 0.18 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 11-08-2026 | 1299.5735 | 06-08-2026 | 1301.8627 | 0.18 |
| 360 One Flexi Cap Fund Reg Gr | Invest Online | 04-06-2023 | 11-08-2026 | 16.5009 | 06-08-2026 | 16.5308 | 0.18 |
| 360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 11-08-2026 | 16.5009 | 06-08-2026 | 16.5308 | 0.18 |
| Mirae Asset MultiCap Fund Reg Gr | 01-08-2023 | 11-08-2026 | 14.929 | 05-08-2026 | 14.956 | 0.18 |
| Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online | 10-09-2023 | 11-08-2026 | 11.961 | 03-08-2026 | 11.982 | 0.18 |
| Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 11-08-2026 | 11.961 | 03-08-2026 | 11.982 | 0.18 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 11-08-2026 | 16.1 | 10-08-2026 | 16.1283 | 0.18 |
| Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 11-08-2026 | 15.581 | 10-08-2026 | 15.6084 | 0.18 |
| Groww Dynamic Term Fund Reg Mly IDCW Payout & Reinv | 30-11-2018 | 11-08-2026 | 1016.3829 | 25-06-2026 | 1018.189 | 0.18 |
| Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 11-08-2026 | 32.8244 | 10-08-2026 | 32.8833 | 0.18 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 11-08-2026 | 20.0688 | 10-08-2026 | 20.1059 | 0.18 |
| Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 11-08-2026 | 20.0688 | 10-08-2026 | 20.1059 | 0.18 |
| Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 11-08-2026 | 20.0688 | 10-08-2026 | 20.1059 | 0.18 |
| Bandhan Medium To Long Duration Fund Reg Plan Annual IDCW | Invest Online | 14-07-2000 | 11-08-2026 | 11.9984 | 06-07-2026 | 12.0205 | 0.18 |
| Bandhan Medium To Long Duration Fund Reg Plan Gr | Invest Online | 14-07-2000 | 11-08-2026 | 68.156 | 06-07-2026 | 68.2816 | 0.18 |
| Bandhan Medium To Long Duration Fund Reg Plan Half Yly IDCW | Invest Online | 14-07-2000 | 11-08-2026 | 12.2467 | 06-07-2026 | 12.2693 | 0.18 |
| Bandhan Medium To Long Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 11-08-2026 | 14.6278 | 06-07-2026 | 14.6547 | 0.18 |
| UTI BankIng & PSU Fund Reg Mly IDCW | 15-09-2014 | 11-08-2026 | 13.4167 | 03-08-2026 | 13.4406 | 0.18 |
| FranklIn India Liquid Reg Wly IDCW | 30-04-1998 | 11-08-2026 | 1244.7613 | 02-04-2026 | 1246.9906 | 0.18 |
| Navi Liquid Reg Wly IDCW | 19-02-2010 | 11-08-2026 | 10.0063 | 06-04-2026 | 10.0241 | 0.18 |
| Mirae Asset Nifty EV And New Age Automotive ETF | 10-07-2024 | 11-08-2026 | 34.1609 | 07-08-2026 | 34.2233 | 0.18 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 21-03-2025 | 11-08-2026 | 34.1126 | 07-08-2026 | 34.1751 | 0.18 |
| Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr | 18-03-2026 | 11-08-2026 | 10.9676 | 10-08-2026 | 10.9877 | 0.18 |
| Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Qly IDCW | 18-03-2026 | 11-08-2026 | 10.9676 | 10-08-2026 | 10.9877 | 0.18 |
| Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 11-08-2026 | 26.2196 | 06-07-2026 | 26.2673 | 0.18 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 11-08-2026 | 44.1742 | 06-07-2026 | 44.2546 | 0.18 |
| Bank Of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 11-08-2026 | 43.81 | 10-08-2026 | 43.89 | 0.18 |
| Quant Multi Cap Fund IDCW Reg Plan | 21-03-2001 | 11-08-2026 | 76.3197 | 10-08-2026 | 76.4608 | 0.18 |
| Quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 11-08-2026 | 667.3487 | 10-08-2026 | 668.5824 | 0.18 |
| Kotak Midcap Fund Reg Gr | Invest Online | 30-03-2007 | 11-08-2026 | 147.693 | 05-08-2026 | 147.952 | 0.18 |
| MahIndra Manulife Equity SavIngs Reg Gr | 05-02-2017 | 11-08-2026 | 21.7094 | 03-08-2026 | 21.748 | 0.18 |
| Mirae Asset AgGressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 11-08-2026 | 33.738 | 11-02-2026 | 33.8 | 0.18 |
| Sundaram Midcap Gr | 01-07-2002 | 11-08-2026 | 1531.3569 | 10-08-2026 | 1534.1592 | 0.18 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 11-08-2026 | 114.72 | 10-08-2026 | 114.92 | 0.17 |
| Axis Equity Savings Fund Reg Gr | Invest Online | 01-08-2015 | 11-08-2026 | 23.36 | 03-08-2026 | 23.4 | 0.17 |
| Edelweiss Midcap Reg IDCW | 26-12-2007 | 11-08-2026 | 63.33 | 10-08-2026 | 63.435 | 0.17 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 11-08-2026 | 80.24 | 10-08-2026 | 80.38 | 0.17 |
| JM Focused Fund Reg IDCW | 05-03-2008 | 11-08-2026 | 20.8259 | 10-08-2026 | 20.8621 | 0.17 |
| JM Focused Fund Reg Gr | 05-03-2008 | 11-08-2026 | 20.8268 | 10-08-2026 | 20.8629 | 0.17 |
| Kotak Midcap Fund Reg IDCW | Invest Online | 30-03-2007 | 11-08-2026 | 81.117 | 05-08-2026 | 81.259 | 0.17 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 11-08-2026 | 35.82 | 10-08-2026 | 35.88 | 0.17 |
| Bank Of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 11-08-2026 | 35.19 | 10-08-2026 | 35.25 | 0.17 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online | 12-03-2021 | 11-08-2026 | 17.7313 | 06-08-2026 | 17.7615 | 0.17 |
| ITI Ultra Short Duration Fund Reg IDCW Daily | 05-05-2021 | 11-08-2026 | 1001.0582 | 19-08-2025 | 1002.7306 | 0.17 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 11-08-2026 | 13.4227 | 10-08-2026 | 13.4449 | 0.17 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 11-08-2026 | 14.964 | 06-08-2026 | 14.99 | 0.17 |
| Axis BusIness Cycles Fund Reg Gr | 05-02-2023 | 11-08-2026 | 17.4 | 10-08-2026 | 17.43 | 0.17 |
| Mirae Asset MultiCap Fund Reg IDCW | 21-08-2023 | 11-08-2026 | 14.918 | 05-08-2026 | 14.944 | 0.17 |
| Union BusIness Cycle Reg Gr | Invest Online | 05-03-2024 | 11-08-2026 | 11.92 | 10-08-2026 | 11.94 | 0.17 |
| Union BusIness Cycle Reg IDCW | Invest Online | 05-03-2024 | 11-08-2026 | 11.92 | 10-08-2026 | 11.94 | 0.17 |
| SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan Gr | 20-07-2026 | 11-08-2026 | 10.0546 | 10-08-2026 | 10.072 | 0.17 |
| SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan IDCW | 20-07-2026 | 11-08-2026 | 10.0546 | 10-08-2026 | 10.072 | 0.17 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 11-08-2026 | 11.41 | 10-08-2026 | 11.43 | 0.17 |
| Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 11-08-2026 | 11.41 | 10-08-2026 | 11.43 | 0.17 |
| MahIndra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 11-08-2026 | 12.7515 | 10-08-2026 | 12.7733 | 0.17 |
| MahIndra Manulife Value Fund Reg Plan IDCW | 03-03-2025 | 11-08-2026 | 12.7515 | 10-08-2026 | 12.7733 | 0.17 |
| Quant Arbitrage Fund Gr Reg Plan | 04-04-2025 | 11-08-2026 | 10.9409 | 03-08-2026 | 10.9592 | 0.17 |
| Quant Arbitrage Fund IDCW Reg Plan | 04-04-2025 | 11-08-2026 | 10.9412 | 03-08-2026 | 10.9595 | 0.17 |
| qsif Equity ExTop 100 Long Short Fund Gr Reg Plan | 24-10-2025 | 11-08-2026 | 11.4811 | 07-08-2026 | 11.5008 | 0.17 |
| qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan | 24-10-2025 | 11-08-2026 | 11.4811 | 07-08-2026 | 11.5008 | 0.17 |
| HDFC Retrmnt SavIngs Hybrid Debt Reg | Invest Online | 05-02-2016 | 11-08-2026 | 21.9654 | 06-01-2026 | 22.002 | 0.17 |
| Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 11-08-2026 | 33.3003 | 10-08-2026 | 33.3554 | 0.17 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 11-08-2026 | 92.9569 | 07-07-2026 | 93.1086 | 0.16 |
| ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 11-08-2026 | 12.5347 | 07-07-2026 | 12.5552 | 0.16 |
| Quantum Dynamic Term Fund Reg Plan Gr | 05-04-2017 | 11-08-2026 | 22.4028 | 06-07-2026 | 22.4386 | 0.16 |
| SBI Childrens Fund SavIngs Plan Reg Plan Gr | Invest Online | 25-01-2002 | 11-08-2026 | 119.4113 | 07-08-2026 | 119.6031 | 0.16 |
| Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 11-08-2026 | 1004.2713 | 05-04-2026 | 1005.8611 | 0.16 |
| Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 11-08-2026 | 17.3461 | 10-08-2026 | 17.3736 | 0.16 |
| Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 11-08-2026 | 17.9714 | 10-08-2026 | 17.9997 | 0.16 |
| Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 11-08-2026 | 17.0499 | 10-08-2026 | 17.0768 | 0.16 |
| ABSL Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 11-08-2026 | 18.0781 | 10-08-2026 | 18.1065 | 0.16 |
| ABSL Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 11-08-2026 | 18.0934 | 10-08-2026 | 18.1219 | 0.16 |
| HSBC Nifty Next 50 Index Fund Reg Gr | 16-04-2020 | 11-08-2026 | 31.8739 | 10-08-2026 | 31.9239 | 0.16 |
| HSBC Nifty Next 50 Index Fund Reg IDCW | 16-04-2020 | 11-08-2026 | 31.874 | 10-08-2026 | 31.924 | 0.16 |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 11-08-2026 | 16.9825 | 10-08-2026 | 17.0091 | 0.16 |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 11-08-2026 | 16.9824 | 10-08-2026 | 17.0091 | 0.16 |
| LIC MF Focused Fund Reg Gr | Invest Online | 13-11-2017 | 11-08-2026 | 22.4043 | 07-08-2026 | 22.4399 | 0.16 |
| LIC MF Focused Fund Reg IDCW | Invest Online | 13-11-2017 | 11-08-2026 | 22.4041 | 07-08-2026 | 22.4397 | 0.16 |
| LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 11-08-2026 | 55.5818 | 10-08-2026 | 55.6687 | 0.16 |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 11-08-2026 | 55.5818 | 10-08-2026 | 55.6688 | 0.16 |
| Edelweiss Midcap Reg Gr | 26-12-2007 | 11-08-2026 | 109.848 | 10-08-2026 | 110.029 | 0.16 |
| ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 11-08-2026 | 65.6384 | 10-08-2026 | 65.7412 | 0.16 |
| ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 11-08-2026 | 65.6375 | 10-08-2026 | 65.7404 | 0.16 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online | 02-07-2010 | 11-08-2026 | 159.817 | 03-08-2026 | 160.069 | 0.16 |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | 29-05-2018 | 11-08-2026 | 1001.7101 | 06-07-2026 | 1003.3445 | 0.16 |
| UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 11-08-2026 | 26.634 | 10-08-2026 | 26.6757 | 0.16 |
| DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 11-08-2026 | 28.871 | 10-08-2026 | 28.9162 | 0.16 |
| DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 11-08-2026 | 23.6703 | 10-08-2026 | 23.7074 | 0.16 |
| Nippon India Nifty Next 50 Junior BeEs FoF IDCW | 28-02-2019 | 11-08-2026 | 27.7324 | 10-08-2026 | 27.7772 | 0.16 |
| Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr | 05-02-2019 | 11-08-2026 | 27.7324 | 10-08-2026 | 27.7772 | 0.16 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 11-08-2026 | 19.662 | 10-08-2026 | 19.693 | 0.16 |
| LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online | 22-11-2019 | 11-08-2026 | 1031.4198 | 02-04-2026 | 1033.0876 | 0.16 |
| Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 11-08-2026 | 25.6412 | 10-08-2026 | 25.6816 | 0.16 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Payout | 04-03-2020 | 11-08-2026 | 25.8022 | 10-08-2026 | 25.8442 | 0.16 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv | 04-03-2020 | 11-08-2026 | 25.8022 | 10-08-2026 | 25.8442 | 0.16 |
| Tata Multi Asset Allocation Fund Reg Plan Gr | 04-03-2020 | 11-08-2026 | 25.8022 | 10-08-2026 | 25.8442 | 0.16 |
| Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 11-08-2026 | 21.3184 | 10-08-2026 | 21.3516 | 0.16 |
| Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 11-08-2026 | 21.3179 | 10-08-2026 | 21.3511 | 0.16 |
| SBI Nifty Next 50 Index Fund Reg Gr | 10-05-2021 | 11-08-2026 | 20.2324 | 10-08-2026 | 20.2642 | 0.16 |
| SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 11-08-2026 | 20.2327 | 10-08-2026 | 20.2645 | 0.16 |
| HDFC Nifty Next 50 Index Fund Gr | Invest Online | 03-11-2021 | 11-08-2026 | 17.3114 | 10-08-2026 | 17.3386 | 0.16 |
| MahIndra Manulife ManufacturIng Fund Reg Gr | 24-06-2024 | 11-08-2026 | 10.8097 | 10-08-2026 | 10.8265 | 0.16 |
| MahIndra Manulife ManufacturIng Fund Reg IDCW | 24-06-2024 | 11-08-2026 | 10.8097 | 10-08-2026 | 10.8265 | 0.16 |
| NAVI Nifty 500 MultiCap 50-25-25 Reg | 01-08-2024 | 11-08-2026 | 10.2456 | 10-08-2026 | 10.262 | 0.16 |
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan | Invest Online | 05-08-2024 | 11-08-2026 | 10.2251 | 10-08-2026 | 10.2415 | 0.16 |
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF | Invest Online | 30-08-2024 | 11-08-2026 | 16.9822 | 10-08-2026 | 17.0092 | 0.16 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 11-08-2026 | 11.0575 | 03-08-2026 | 11.0748 | 0.16 |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 28-02-2025 | 11-08-2026 | 13.0332 | 10-08-2026 | 13.0538 | 0.16 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | 12-05-2025 | 11-08-2026 | 11.7972 | 10-08-2026 | 11.8159 | 0.16 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | 12-05-2025 | 11-08-2026 | 11.7972 | 10-08-2026 | 11.8159 | 0.16 |
| MOTILAL OSWAL Nifty Next 50 ETF | 14-05-2025 | 11-08-2026 | 74.57 | 10-08-2026 | 74.6863 | 0.16 |
| Groww Nifty Next 50 ETF | 06-08-2025 | 11-08-2026 | 74.9918 | 10-08-2026 | 75.1095 | 0.16 |
| Groww Nifty Next 50 Index Fund Reg Gr | 06-08-2025 | 11-08-2026 | 10.9855 | 10-08-2026 | 11.0031 | 0.16 |
| Groww Nifty Next 50 Index Fund Reg IDCW | 06-08-2025 | 11-08-2026 | 10.9855 | 10-08-2026 | 11.0031 | 0.16 |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | 12-09-2025 | 11-08-2026 | 10.9302 | 10-08-2026 | 10.9475 | 0.16 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | 12-09-2025 | 11-08-2026 | 10.9302 | 10-08-2026 | 10.9475 | 0.16 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | 12-09-2025 | 11-08-2026 | 10.9302 | 10-08-2026 | 10.9475 | 0.16 |
| DSP Nifty Next 50 ETF | 19-12-2025 | 11-08-2026 | 75.0379 | 10-08-2026 | 75.1546 | 0.16 |
| Kotak Quality Overseas Equity Omni FOF Reg Plan Gr | 06-03-2026 | 11-08-2026 | 11.527 | 10-08-2026 | 11.546 | 0.16 |
| Kotak Quality Overseas Equity Omni FOF Reg Plan IDCW | 06-03-2026 | 11-08-2026 | 11.526 | 10-08-2026 | 11.545 | 0.16 |
| Edelweiss Nifty Next 50 ETF | 04-05-2026 | 11-08-2026 | 74.3856 | 10-08-2026 | 74.5016 | 0.16 |
| Motilal Oswal Arbitrage Fund Reg IDCW | 23-12-2024 | 11-08-2026 | 10.8941 | 03-08-2026 | 10.911 | 0.15 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | 27-02-2025 | 11-08-2026 | 11.926 | 05-08-2026 | 11.944 | 0.15 |
| Kotak Nifty Next 50 ETF | 18-12-2025 | 11-08-2026 | 75.199 | 10-08-2026 | 75.315 | 0.15 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 11-08-2026 | 185.9992 | 03-08-2026 | 186.2813 | 0.15 |
| UTI Arbitrage Reg IDCW | 22-06-2006 | 11-08-2026 | 21.1377 | 03-08-2026 | 21.1703 | 0.15 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 11-08-2026 | 37.4166 | 03-08-2026 | 37.4743 | 0.15 |
| UTI Transportation And Logistics Reg IDCW | 07-04-2004 | 11-08-2026 | 141.8645 | 07-08-2026 | 142.0761 | 0.15 |
| UTI Transportation And Logistics Gr | 01-08-2005 | 11-08-2026 | 307.659 | 07-08-2026 | 308.118 | 0.15 |
| HDFC Nifty Next 50 ETF Gr | Invest Online | 05-08-2022 | 11-08-2026 | 76.337 | 10-08-2026 | 76.4553 | 0.15 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 11-08-2026 | 13.226 | 10-08-2026 | 13.2453 | 0.15 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 11-08-2026 | 13.226 | 10-08-2026 | 13.2453 | 0.15 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | 15-03-2023 | 11-08-2026 | 13.1441 | 10-08-2026 | 13.1634 | 0.15 |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online | 21-09-2023 | 11-08-2026 | 18.8131 | 07-08-2026 | 18.8414 | 0.15 |
| Nippon India ETF Nifty Next 50 Junior BeEs | 21-02-2003 | 11-08-2026 | 807.4644 | 10-08-2026 | 808.7136 | 0.15 |
| SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 11-08-2026 | 800.4891 | 10-08-2026 | 801.7311 | 0.15 |
| UTI Nifty Next 50 ETF | 05-07-2017 | 11-08-2026 | 80.6442 | 10-08-2026 | 80.7693 | 0.15 |
| ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 11-08-2026 | 78.7997 | 10-08-2026 | 78.9219 | 0.15 |
| ABSL Nifty Next 50 ETF | 01-12-2018 | 11-08-2026 | 78.6236 | 10-08-2026 | 78.7453 | 0.15 |
| DSP Overnight Reg Wly IDCW | 09-01-2019 | 11-08-2026 | 1001.1829 | 01-04-2026 | 1002.7164 | 0.15 |
| Mirae Asset Nifty Next 50 ETF | Invest Online | 24-01-2020 | 11-08-2026 | 770.9214 | 10-08-2026 | 772.1111 | 0.15 |
| HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 11-08-2026 | 1043.2267 | 15-04-2026 | 1044.7794 | 0.15 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 11-08-2026 | 15.928 | 07-08-2026 | 15.9527 | 0.15 |
| Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 11-08-2026 | 19.57 | 03-06-2026 | 19.6 | 0.15 |
| Axis Value Fund Reg Gr | 19-09-2021 | 11-08-2026 | 20.28 | 10-08-2026 | 20.31 | 0.15 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Reg Plan Gr | 06-07-2026 | 11-08-2026 | 10.458 | 10-08-2026 | 10.474 | 0.15 |
| Choice Overnight Fund Dly IDCW Reg Plan | 06-07-2026 | 11-08-2026 | 100.1 | 20-07-2026 | 100.2357 | 0.14 |
| Invesco India Ultra Short Duration Reg Wly IDCW Payout & Reinv | 03-07-2026 | 11-08-2026 | 1145.9181 | 10-08-2026 | 1147.545 | 0.14 |
| Bank Of India Cons Hybrid Eco Gr | Invest Online | 18-03-2009 | 11-08-2026 | 36.6658 | 07-08-2026 | 36.7161 | 0.14 |
| Bank Of India Cons Hybrid Eco Mly IDCW | Invest Online | 18-03-2009 | 11-08-2026 | 27.7744 | 07-08-2026 | 27.8125 | 0.14 |
| Bank Of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 11-08-2026 | 17.1299 | 07-08-2026 | 17.1542 | 0.14 |
| Bank Of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 11-08-2026 | 35.2875 | 07-08-2026 | 35.3375 | 0.14 |
| Bank Of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 11-08-2026 | 18.1674 | 07-08-2026 | 18.1932 | 0.14 |
| Bank Of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 11-08-2026 | 18.8299 | 07-08-2026 | 18.8566 | 0.14 |
| HDFC Hybrid Debt Gr | Invest Online | 01-12-2003 | 11-08-2026 | 84.3992 | 10-08-2026 | 84.5145 | 0.14 |
| ICICI Pru Reg SavIngs Gr | 10-03-2004 | 11-08-2026 | 79.5813 | 03-08-2026 | 79.6929 | 0.14 |
| ICICI Pru Reg SavIngs Qly IDCW | 04-07-2010 | 11-08-2026 | 12.2821 | 03-08-2026 | 12.2994 | 0.14 |
| Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 11-08-2026 | 1524.28 | 31-03-2026 | 1526.3781 | 0.14 |
| FranklIn India Ultra Short Duration Fund IDCW | 28-08-2024 | 11-08-2026 | 10.7163 | 19-06-2026 | 10.7314 | 0.14 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | 24-02-2025 | 11-08-2026 | 11.924 | 05-08-2026 | 11.941 | 0.14 |
| Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | 10-03-2025 | 11-08-2026 | 10.9742 | 07-08-2026 | 10.9891 | 0.14 |
| UTI Nifty 500 Shariah Index Fund Reg Plan Gr | 05-02-2026 | 11-08-2026 | 10.4096 | 10-08-2026 | 10.4238 | 0.14 |
| Abakkus Small Cap Fund Reg Plan Gr | 26-02-2026 | 11-08-2026 | 12.529 | 05-08-2026 | 12.547 | 0.14 |
| Kotak Infra & Economic Reform Fund StAndard Gr | Invest Online | 25-02-2008 | 11-08-2026 | 70.41 | 10-08-2026 | 70.506 | 0.14 |
| Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 11-08-2026 | 1000.5404 | 16-04-2026 | 1001.9679 | 0.14 |
| Union Focused Reg IDCW | Invest Online | 05-08-2019 | 11-08-2026 | 28.06 | 06-08-2026 | 28.1 | 0.14 |
| Union Focused Reg Gr | Invest Online | 05-08-2019 | 11-08-2026 | 28.06 | 06-08-2026 | 28.1 | 0.14 |
| ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 11-08-2026 | 21.4562 | 10-08-2026 | 21.4872 | 0.14 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 11-08-2026 | 23.5814 | 10-08-2026 | 23.6156 | 0.14 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 22-07-2021 | 10-08-2026 | 14.9992 | 07-08-2026 | 15.0209 | 0.14 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online | 22-07-2021 | 10-08-2026 | 14.9996 | 07-08-2026 | 15.0213 | 0.14 |
| Baroda BNP Paribas Arbitrage Fund Reg Qly IDCW | 28-12-2016 | 11-08-2026 | 10.8159 | 03-08-2026 | 10.8311 | 0.14 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 28-12-2016 | 11-08-2026 | 17.0656 | 03-08-2026 | 17.0897 | 0.14 |
| SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 11-08-2026 | 13.4959 | 10-08-2026 | 13.5142 | 0.14 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 11-08-2026 | 13.4925 | 10-08-2026 | 13.5095 | 0.13 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 11-08-2026 | 13.4965 | 10-08-2026 | 13.5136 | 0.13 |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 11-08-2026 | 66.4844 | 06-08-2026 | 66.5705 | 0.13 |
| SBI Crisil IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 11-08-2026 | 13.4964 | 10-08-2026 | 13.5146 | 0.13 |
| ICICI Pru Transportation And Logistics Fund Gr | 05-10-2022 | 11-08-2026 | 22.96 | 07-08-2026 | 22.99 | 0.13 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | 10-11-2022 | 11-08-2026 | 13.3754 | 06-08-2026 | 13.3932 | 0.13 |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 11-08-2026 | 16.5337 | 10-08-2026 | 16.5544 | 0.13 |
| Bajaj Finserv Money Market Fund Reg Mly IDCW | Invest Online | 20-07-2023 | 11-08-2026 | 1049.6772 | 18-08-2025 | 1051.0277 | 0.13 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 11-08-2026 | 15.65 | 10-08-2026 | 15.67 | 0.13 |
| Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 11-08-2026 | 15.65 | 10-08-2026 | 15.67 | 0.13 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 11-08-2026 | 12.2398 | 06-08-2026 | 12.2552 | 0.13 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 11-08-2026 | 12.24 | 06-08-2026 | 12.2554 | 0.13 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 11-08-2026 | 66.5471 | 06-08-2026 | 66.6346 | 0.13 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | 17-04-2025 | 11-08-2026 | 12.8298 | 07-08-2026 | 12.8459 | 0.13 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 11-08-2026 | 12.8298 | 07-08-2026 | 12.8459 | 0.13 |
| Abakkus Flexi Cap Fund Reg Gr | 08-12-2025 | 11-08-2026 | 11.215 | 10-08-2026 | 11.23 | 0.13 |
| Abakkus Flexi Cap Fund Reg IDCW | 08-12-2025 | 11-08-2026 | 11.215 | 10-08-2026 | 11.23 | 0.13 |
| iSIF Hybrid Long Short Fund Gr | 16-01-2026 | 11-08-2026 | 10.6572 | 10-08-2026 | 10.6712 | 0.13 |
| Apex Hybrid Long Short Fund Reg Gr | 06-03-2026 | 11-08-2026 | 10.6195 | 07-08-2026 | 10.6331 | 0.13 |
| Canara Robeco Short Duration Reg Mly IDCW | Invest Online | 25-04-2011 | 11-08-2026 | 15.8283 | 26-11-2025 | 15.849 | 0.13 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 11-08-2026 | 11.4679 | 02-04-2026 | 11.4828 | 0.13 |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 11-08-2026 | 20.6232 | 10-08-2026 | 20.6499 | 0.13 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 11-08-2026 | 20.6204 | 10-08-2026 | 20.6471 | 0.13 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 11-08-2026 | 51.1718 | 10-08-2026 | 51.2376 | 0.13 |
| Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | 11-08-2026 | 1092.5547 | 09-04-2026 | 1093.9706 | 0.13 |
| Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 11-08-2026 | 25.3612 | 05-08-2026 | 25.3953 | 0.13 |
| Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 11-08-2026 | 25.3646 | 05-08-2026 | 25.3986 | 0.13 |
| Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 11-08-2026 | 25.3706 | 05-08-2026 | 25.4046 | 0.13 |
| Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 11-08-2026 | 25.3642 | 05-08-2026 | 25.3983 | 0.13 |
| Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 11-08-2026 | 25.3577 | 05-08-2026 | 25.3918 | 0.13 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 11-08-2026 | 25.3605 | 05-08-2026 | 25.3946 | 0.13 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 11-08-2026 | 15.2555 | 05-08-2026 | 15.2757 | 0.13 |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 11-08-2026 | 1000.5951 | 01-04-2026 | 1001.8645 | 0.13 |
| HSBC Overnight Wly IDCW | 05-08-2019 | 11-08-2026 | 1000.0404 | 01-04-2026 | 1001.3453 | 0.13 |
| Bank Of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 11-08-2026 | 38.74 | 10-08-2026 | 38.79 | 0.13 |
| Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 11-08-2026 | 65.5126 | 06-08-2026 | 65.5991 | 0.13 |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 11-08-2026 | 15.9787 | 10-08-2026 | 15.9987 | 0.13 |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 11-08-2026 | 15.977 | 10-08-2026 | 15.997 | 0.13 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 11-08-2026 | 66.352 | 06-08-2026 | 66.4358 | 0.13 |
| Kotak Infra & Economic Reform Fund StAndard IDCW | Invest Online | 25-02-2008 | 11-08-2026 | 56.312 | 10-08-2026 | 56.388 | 0.13 |
| Kotak SavIngs Mly IDCW | Invest Online | 13-08-2004 | 11-08-2026 | 10.7711 | 13-07-2026 | 10.784 | 0.12 |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution Cum Capital Withdrawal (IDCW) | Invest Online | 23-12-2000 | 11-08-2026 | 21.7625 | 10-08-2026 | 21.7883 | 0.12 |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Gr | Invest Online | 23-12-2000 | 11-08-2026 | 66.9134 | 10-08-2026 | 66.9928 | 0.12 |
| Baroda BNP Paribas Multi Cap Reg Gr | 12-09-2003 | 11-08-2026 | 301.8877 | 10-08-2026 | 302.2638 | 0.12 |
| Edelweiss Aggressive Hybrid Reg Gr | 12-08-2009 | 11-08-2026 | 66.1 | 10-08-2026 | 66.18 | 0.12 |
| Invesco India Large Cap Gr | 21-08-2009 | 11-08-2026 | 73.59 | 10-08-2026 | 73.68 | 0.12 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 11-08-2026 | 308.1499 | 05-08-2026 | 308.5098 | 0.12 |
| SBI Equity SavIngs Reg Gr | Invest Online | 01-05-2015 | 11-08-2026 | 24.8163 | 03-08-2026 | 24.847 | 0.12 |
| SBI Equity SavIngs Reg Mly IDCW | Invest Online | 25-05-2015 | 11-08-2026 | 23.0074 | 03-08-2026 | 23.0358 | 0.12 |
| SBI Equity SavIngs Reg Qly IDCW | Invest Online | 25-05-2015 | 11-08-2026 | 23.4669 | 03-08-2026 | 23.4959 | 0.12 |
| Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Payout | 05-09-2024 | 11-08-2026 | 9.0162 | 10-08-2026 | 9.0274 | 0.12 |
| Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Reinv | 05-09-2024 | 11-08-2026 | 9.0162 | 10-08-2026 | 9.0274 | 0.12 |
| Tata Nifty 200 Alpha 30 Index Fund Reg Gr | 05-09-2024 | 11-08-2026 | 9.0162 | 10-08-2026 | 9.0274 | 0.12 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | 25-08-2025 | 11-08-2026 | 10.4068 | 03-08-2026 | 10.4193 | 0.12 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | 25-08-2025 | 11-08-2026 | 10.4068 | 03-08-2026 | 10.4193 | 0.12 |
| Abakkus Liquid Fund Reg Plan Wly IDCW Reinv | 08-12-2025 | 11-08-2026 | 100.0796 | 05-07-2026 | 100.2003 | 0.12 |
| The Wealth Company Balanced Advantage Fund Reg Gr | 27-01-2026 | 11-08-2026 | 10.1149 | 10-08-2026 | 10.1273 | 0.12 |
| The Wealth Company Balanced Advantage Fund Reg IDCW | 27-01-2026 | 11-08-2026 | 10.1137 | 10-08-2026 | 10.1261 | 0.12 |
| SBI Nifty GSEC JUL 2031 Index Fund Reg Gr | 14-05-2026 | 11-08-2026 | 10.3423 | 06-08-2026 | 10.355 | 0.12 |
| SBI Nifty GSEC JUL 2031 Index Fund Reg IDCW Payout | 14-05-2026 | 11-08-2026 | 10.3424 | 06-08-2026 | 10.355 | 0.12 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg | 30-07-2026 | 11-08-2026 | 10.4782 | 10-08-2026 | 10.4906 | 0.12 |
| Axis Nifty Small Cap 50 Index Fund Reg Gr | 10-03-2022 | 11-08-2026 | 20.4964 | 07-08-2026 | 20.5217 | 0.12 |
| Axis Nifty Small Cap 50 Index Fund Reg IDCW | 10-03-2022 | 11-08-2026 | 20.4966 | 07-08-2026 | 20.522 | 0.12 |
| Kotak Nifty Small Cap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 11-08-2026 | 22.772 | 07-08-2026 | 22.8 | 0.12 |
| Kotak Nifty Small Cap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 11-08-2026 | 22.772 | 07-08-2026 | 22.8 | 0.12 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 11-08-2026 | 12.5047 | 06-08-2026 | 12.5195 | 0.12 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 11-08-2026 | 12.5046 | 06-08-2026 | 12.5194 | 0.12 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 11-08-2026 | 26.7779 | 10-08-2026 | 26.8106 | 0.12 |
| Bank Of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 11-08-2026 | 12.8769 | 10-08-2026 | 12.8921 | 0.12 |
| Bank Of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 11-08-2026 | 12.878 | 10-08-2026 | 12.8932 | 0.12 |
| ITI Liquid Reg Daily IDCW | 24-04-2019 | 11-08-2026 | 1001.0 | 16-04-2026 | 1002.1692 | 0.12 |
| Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 11-08-2026 | 16.0722 | 05-08-2026 | 16.0909 | 0.12 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 11-08-2026 | 16.0722 | 05-08-2026 | 16.0909 | 0.12 |
| ABSL Nifty Small Cap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 11-08-2026 | 23.5834 | 07-08-2026 | 23.6123 | 0.12 |
| ABSL Nifty Small Cap 50 Index Fund Reg Gr | 05-04-2021 | 11-08-2026 | 23.5811 | 07-08-2026 | 23.61 | 0.12 |
| ABSL BusIness Cycle Fund Reg Gr | 06-12-2021 | 11-08-2026 | 16.51 | 10-08-2026 | 16.53 | 0.12 |
| ABSL Reg SavIngs Gr Payment Reg | 22-05-2004 | 11-08-2026 | 70.6629 | 10-08-2026 | 70.745 | 0.12 |
| Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online | 15-07-2008 | 11-08-2026 | 1001.5463 | 14-04-2026 | 1002.7502 | 0.12 |
| 360 One Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 11-08-2026 | 1000.8323 | 16-04-2026 | 1001.9952 | 0.12 |
| SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 11-08-2026 | 1379.6232 | 02-07-2026 | 1381.2612 | 0.12 |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online | 14-07-2008 | 11-08-2026 | 1242.2258 | 09-06-2026 | 1243.5701 | 0.11 |
| HDFC Dynamic Debt Hly IDCW | Invest Online | 28-04-1997 | 11-08-2026 | 12.0181 | 10-08-2026 | 12.0317 | 0.11 |
| HDFC Dynamic Debt Normal IDCW | Invest Online | 18-12-2014 | 11-08-2026 | 20.0852 | 10-08-2026 | 20.1078 | 0.11 |
| HDFC Dynamic Debt Qly IDCW | Invest Online | 28-04-1997 | 11-08-2026 | 12.8267 | 10-08-2026 | 12.8411 | 0.11 |
| HDFC Dynamic Debt Gr | Invest Online | 28-04-1997 | 11-08-2026 | 93.7521 | 10-08-2026 | 93.8575 | 0.11 |
| MahIndra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 11-08-2026 | 1010.3417 | 09-04-2026 | 1011.4873 | 0.11 |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 11-08-2026 | 29.5677 | 10-08-2026 | 29.6002 | 0.11 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 06-07-2026 | 11-08-2026 | 13.0048 | 10-08-2026 | 13.019 | 0.11 |
| Canara Robeco Equity Hybrid Reg Gr | Invest Online | 01-02-1993 | 11-08-2026 | 375.21 | 03-08-2026 | 375.64 | 0.11 |
| Quant ELSS Tax Saver IDCW Reg Plan | 01-04-2000 | 11-08-2026 | 57.5674 | 10-08-2026 | 57.63 | 0.11 |
| Quant ELSS Tax Saver Gr Reg Plan | 01-04-2000 | 11-08-2026 | 414.5681 | 10-08-2026 | 415.0183 | 0.11 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Gr | Invest Online | 09-03-2002 | 11-08-2026 | 48.6463 | 10-08-2026 | 48.7002 | 0.11 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 11-08-2026 | 17.4142 | 10-08-2026 | 17.4335 | 0.11 |
| Kotak Gilt Investment Provident Fund And Trust Gr | Invest Online | 11-11-2003 | 11-08-2026 | 100.093 | 10-08-2026 | 100.2009 | 0.11 |
| Kotak Gilt Investment Reg IDCW | Invest Online | 29-12-1998 | 11-08-2026 | 19.1174 | 10-08-2026 | 19.138 | 0.11 |
| Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 11-08-2026 | 97.8358 | 10-08-2026 | 97.9413 | 0.11 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 11-08-2026 | 53.87 | 10-08-2026 | 53.93 | 0.11 |
| Edelweiss Aggressive Hybrid Plan B Gr | 16-06-2009 | 11-08-2026 | 65.41 | 07-08-2026 | 65.48 | 0.11 |
| ICICI Pru Small Cap Gr | 01-10-2007 | 11-08-2026 | 91.4 | 10-08-2026 | 91.5 | 0.11 |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 30-06-2025 | 11-08-2026 | 1065.3345 | 10-08-2026 | 1066.5512 | 0.11 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 08-08-2025 | 11-08-2026 | 30.5983 | 10-08-2026 | 30.6319 | 0.11 |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | 01-01-2013 | 11-08-2026 | 1044.177 | 10-08-2026 | 1045.3651 | 0.11 |
| SBI Quality Fund Reg Plan Gr | 28-01-2026 | 11-08-2026 | 10.9131 | 10-08-2026 | 10.9247 | 0.11 |
| SBI Quality Fund Reg Plan IDCW | 28-01-2026 | 11-08-2026 | 10.9131 | 10-08-2026 | 10.9247 | 0.11 |
| Baroda BNP Paribas BestInClass Strategy Fund Reg Gr | 12-02-2026 | 11-08-2026 | 10.7362 | 03-08-2026 | 10.7475 | 0.11 |
| Baroda BNP Paribas BestInClass Strategy Fund Reg IDCW Payout | 12-02-2026 | 11-08-2026 | 10.7362 | 03-08-2026 | 10.7475 | 0.11 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 11-08-2026 | 30.0411 | 10-08-2026 | 30.0747 | 0.11 |
| PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 11-08-2026 | 1007.3095 | 26-09-2025 | 1008.4669 | 0.11 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 11-08-2022 | 11-08-2026 | 14.814 | 03-08-2026 | 14.83 | 0.11 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 11-08-2026 | 18.303 | 06-08-2026 | 18.324 | 0.11 |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 11-08-2026 | 18.303 | 06-08-2026 | 18.324 | 0.11 |
| Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 01-12-2022 | 11-08-2026 | 18.56 | 10-08-2026 | 18.58 | 0.11 |
| ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr | 14-02-2023 | 11-08-2026 | 12.9871 | 10-08-2026 | 13.0019 | 0.11 |
| ABSL Crisil IBX SDL Jun 2032 Index Fund Reg IDCW Pay | 14-02-2023 | 11-08-2026 | 12.9873 | 10-08-2026 | 13.0021 | 0.11 |
| UTI Long Duration Fund Reg Annual IDCW | 17-03-2023 | 11-08-2026 | 11.1033 | 07-07-2026 | 11.1151 | 0.11 |
| UTI Long Duration Fund Reg Flexi IDCW | 17-03-2023 | 11-08-2026 | 12.0579 | 07-07-2026 | 12.0709 | 0.11 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 11-08-2026 | 12.0578 | 07-07-2026 | 12.0707 | 0.11 |
| UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 11-08-2026 | 12.058 | 07-07-2026 | 12.0709 | 0.11 |
| UTI Long Duration Fund Reg Qly IDCW | 17-03-2023 | 11-08-2026 | 12.0579 | 07-07-2026 | 12.0708 | 0.11 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 31-03-2023 | 11-08-2026 | 30.5502 | 10-08-2026 | 30.5848 | 0.11 |
| LIC MF Equity SavIngs Fund Reg Qly | Invest Online | 01-01-2013 | 11-08-2026 | 21.1236 | 29-10-2025 | 21.1464 | 0.11 |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 11-08-2026 | 13.45 | 06-08-2026 | 13.465 | 0.11 |
| Navi Total STock Market US Specific Equity Passive FoF Reg Plan Gr | 18-02-2022 | 11-08-2026 | 23.088 | 10-08-2026 | 23.1114 | 0.10 |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 11-08-2026 | 13.1979 | 10-08-2026 | 13.2116 | 0.10 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 11-08-2026 | 13.1984 | 10-08-2026 | 13.2121 | 0.10 |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | 01-08-2022 | 11-08-2026 | 13.1981 | 10-08-2026 | 13.2118 | 0.10 |
| UTI Gilt Fund with 10 year Constant Duration Reg Qly IDCW | 01-08-2022 | 11-08-2026 | 13.1985 | 10-08-2026 | 13.2122 | 0.10 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | 09-12-2022 | 11-08-2026 | 13.2826 | 06-08-2026 | 13.2959 | 0.10 |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 11-08-2026 | 265.4255 | 10-08-2026 | 265.6779 | 0.10 |
| Quant Gilt Fund Gr Reg Plan | 19-12-2022 | 11-08-2026 | 12.1953 | 10-08-2026 | 12.2069 | 0.10 |
| Quant Gilt Fund IDCW Reg Plan | 21-12-2022 | 11-08-2026 | 12.2059 | 10-08-2026 | 12.2176 | 0.10 |
| Bajaj Finserv Overnight Fund Reg Mly IDCW | Invest Online | 05-07-2023 | 11-08-2026 | 1036.8106 | 17-08-2025 | 1037.8617 | 0.10 |
| Bajaj Finserv Overnight Fund Reg Wly IDCW | Invest Online | 05-07-2023 | 11-08-2026 | 1033.0439 | 30-11-2025 | 1034.0751 | 0.10 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 11-08-2026 | 26.7181 | 10-08-2026 | 26.7437 | 0.10 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 11-08-2026 | 22.6164 | 10-08-2026 | 22.638 | 0.10 |
| HDFC Gilt Gr | Invest Online | 01-07-2001 | 11-08-2026 | 57.6522 | 10-08-2026 | 57.7107 | 0.10 |
| Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 11-08-2026 | 42.7625 | 10-08-2026 | 42.8039 | 0.10 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 11-08-2026 | 42.7625 | 10-08-2026 | 42.8039 | 0.10 |
| Tata India Consumer Reg IDCW Pay | 28-12-2015 | 11-08-2026 | 43.0119 | 19-09-2025 | 43.0534 | 0.10 |
| Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 11-08-2026 | 43.0119 | 19-09-2025 | 43.0534 | 0.10 |
| Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 11-08-2026 | 100.3154 | 10-08-2026 | 100.4207 | 0.10 |
| Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 11-08-2026 | 13.8694 | 10-08-2026 | 13.8826 | 0.10 |
| Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 11-08-2026 | 31.8918 | 10-08-2026 | 31.9222 | 0.10 |
| Kotak Debt Hybrid Gr | Invest Online | 02-12-2003 | 11-08-2026 | 60.261 | 10-08-2026 | 60.3225 | 0.10 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 11-08-2026 | 265.923 | 10-08-2026 | 266.1777 | 0.10 |
| Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 11-08-2026 | 22.5235 | 05-08-2026 | 22.5462 | 0.10 |
| Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 11-08-2026 | 22.5408 | 05-08-2026 | 22.5635 | 0.10 |
| Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 11-08-2026 | 22.5256 | 05-08-2026 | 22.5483 | 0.10 |
| Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 11-08-2026 | 22.5275 | 05-08-2026 | 22.5502 | 0.10 |
| Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 11-08-2026 | 22.5263 | 05-08-2026 | 22.5491 | 0.10 |
| Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 11-08-2026 | 22.5262 | 05-08-2026 | 22.5489 | 0.10 |
| ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 11-08-2026 | 18.849 | 10-08-2026 | 18.868 | 0.10 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 11-08-2026 | 23.154 | 10-08-2026 | 23.177 | 0.10 |
| FranklIn India Medium To Long Duration Fund Gr | 24-09-2024 | 11-08-2026 | 11.2491 | 10-08-2026 | 11.2608 | 0.10 |
| FranklIn India Medium To Long Duration Fund IDCW | 24-09-2024 | 11-08-2026 | 10.6564 | 10-08-2026 | 10.6674 | 0.10 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | 11-08-2026 | 10.3036 | 05-08-2026 | 10.3143 | 0.10 |
| Tata India Innovation Fund Reg IDCW Payout | 28-11-2024 | 11-08-2026 | 10.3036 | 05-08-2026 | 10.3143 | 0.10 |
| Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 11-08-2026 | 10.3036 | 05-08-2026 | 10.3143 | 0.10 |
| FranklIn India Long Duration Fund Gr | 20-11-2024 | 11-08-2026 | 10.8765 | 10-08-2026 | 10.8871 | 0.10 |
| FranklIn India Long Duration Fund IDCW | 20-11-2024 | 11-08-2026 | 10.5718 | 10-08-2026 | 10.582 | 0.10 |
| WhiteOak Capital Equity SavIngs Fund Reg Plan Gr | 12-03-2025 | 11-08-2026 | 11.574 | 03-08-2026 | 11.586 | 0.10 |
| Sundaram BusIness Cycle Fund Reg Gr | 25-06-2024 | 11-08-2026 | 11.4578 | 06-08-2026 | 11.4686 | 0.09 |
| Sundaram BusIness Cycle Fund Reg IDCW Pay | 25-06-2024 | 11-08-2026 | 11.4578 | 06-08-2026 | 11.4686 | 0.09 |
| Sundaram BusIness Cycle Fund Reg IDCW Reinv | 25-06-2024 | 11-08-2026 | 11.4578 | 06-08-2026 | 11.4686 | 0.09 |
| ABSL Crisil 10 Year Gilt ETF | 01-08-2024 | 11-08-2026 | 113.0823 | 10-08-2026 | 113.1887 | 0.09 |
| PGIM India Multi Cap Fund Reg Gr | Invest Online | 10-09-2024 | 11-08-2026 | 10.7 | 06-08-2026 | 10.71 | 0.09 |
| PGIM India Multi Cap Fund Reg IDCW | Invest Online | 10-09-2024 | 11-08-2026 | 10.7 | 06-08-2026 | 10.71 | 0.09 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 11-08-2026 | 11.39 | 10-08-2026 | 11.4 | 0.09 |
| BOI Consumption Fund Reg IDCW | 20-12-2024 | 11-08-2026 | 11.39 | 10-08-2026 | 11.4 | 0.09 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 11-08-2026 | 10.85 | 03-08-2026 | 10.86 | 0.09 |
| ICICI Pru Quality Fund IDCW | 21-05-2025 | 11-08-2026 | 10.85 | 03-08-2026 | 10.86 | 0.09 |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | 21-07-2025 | 11-08-2026 | 10.9843 | 10-08-2026 | 10.9938 | 0.09 |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | 21-07-2025 | 11-08-2026 | 10.9843 | 10-08-2026 | 10.9938 | 0.09 |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | 21-07-2025 | 11-08-2026 | 11.0683 | 10-08-2026 | 11.0788 | 0.09 |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | 21-07-2025 | 11-08-2026 | 11.0683 | 10-08-2026 | 11.0788 | 0.09 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 11-08-2026 | 26.1961 | 10-08-2026 | 26.2197 | 0.09 |
| ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 11-08-2026 | 11.6678 | 10-08-2026 | 11.6783 | 0.09 |
| Bank Of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online | 05-07-2016 | 11-08-2026 | 42.58 | 10-08-2026 | 42.62 | 0.09 |
| Edelweiss Large & Midcap Reg IDCW | 14-06-2007 | 11-08-2026 | 35.012 | 10-08-2026 | 35.043 | 0.09 |
| Edelweiss Large & Midcap Reg Gr | 14-06-2007 | 11-08-2026 | 91.803 | 10-08-2026 | 91.883 | 0.09 |
| Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | Invest Online | 13-05-2013 | 11-08-2026 | 21.7293 | 10-08-2026 | 21.7481 | 0.09 |
| Motilal Oswal Focused Fund Reg Plan Gr | Invest Online | 05-05-2013 | 11-08-2026 | 52.6317 | 10-08-2026 | 52.6772 | 0.09 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 29-11-2022 | 11-08-2026 | 13.2398 | 10-08-2026 | 13.2514 | 0.09 |
| LIC MF Liquid Fund Reg Wly IDCW | Invest Online | 13-03-2002 | 11-08-2026 | 1003.3808 | 07-04-2026 | 1004.2519 | 0.09 |
| Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 11-08-2026 | 13.692 | 29-01-2026 | 13.704 | 0.09 |
| Nippon India Nivesh Lakshya Long Duration Fund Annual IDCW | 02-07-2018 | 11-08-2026 | 12.156 | 10-08-2026 | 12.167 | 0.09 |
| Nippon India Nivesh Lakshya Long Duration Fund IDCW | 02-07-2018 | 11-08-2026 | 18.4635 | 10-08-2026 | 18.4802 | 0.09 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 11-08-2026 | 18.4647 | 10-08-2026 | 18.4814 | 0.09 |
| Nippon India Nivesh Lakshya Long Duration Fund HALF Yly IDCW | 02-07-2018 | 11-08-2026 | 12.6138 | 10-08-2026 | 12.6252 | 0.09 |
| Nippon India Nivesh Lakshya Long Duration Fund Qly IDCW | 02-07-2018 | 11-08-2026 | 11.7911 | 10-08-2026 | 11.8018 | 0.09 |
| Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 11-08-2026 | 100.0591 | 05-04-2026 | 100.1481 | 0.09 |
| ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 11-08-2026 | 1000.554 | 05-04-2026 | 1001.4159 | 0.09 |
| ICICI Pru Overnight Wly IDCW | 15-11-2018 | 11-08-2026 | 1000.1422 | 30-03-2026 | 1001.0802 | 0.09 |
| Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 11-08-2026 | 1001.4817 | 03-07-2026 | 1002.3419 | 0.09 |
| Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 11-08-2026 | 1000.8085 | 08-09-2025 | 1001.6754 | 0.09 |
| ITI Multi Cap Reg IDCW | 15-05-2019 | 11-08-2026 | 22.9783 | 10-08-2026 | 22.9995 | 0.09 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 11-08-2026 | 26.2691 | 10-08-2026 | 26.2934 | 0.09 |
| Groww Overnight Reg Wly IDCW Payout & Reinv | 04-07-2019 | 11-08-2026 | 1001.0783 | 08-09-2025 | 1001.9656 | 0.09 |
| Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 11-08-2026 | 1016.5569 | 30-03-2026 | 1017.4708 | 0.09 |
| JM Overnight Reg Wly IDCW | 03-12-2019 | 11-08-2026 | 1000.0 | 06-07-2026 | 1000.8834 | 0.09 |
| Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 11-08-2026 | 1000.3731 | 08-09-2025 | 1001.2266 | 0.09 |
| Axis Conservative Hybrid Reg Gr | Invest Online | 16-07-2010 | 11-08-2026 | 30.7832 | 10-08-2026 | 30.8111 | 0.09 |
| DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 11-08-2026 | 1067.8802 | 24-06-2026 | 1068.7997 | 0.09 |
| DSP Strategic Bond Reg IDCW | 09-05-2007 | 11-08-2026 | 1281.2698 | 06-07-2026 | 1282.3719 | 0.09 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 11-08-2026 | 3471.9401 | 06-07-2026 | 3474.9265 | 0.09 |
| LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 11-08-2026 | 85.1762 | 10-08-2026 | 85.2496 | 0.09 |
| LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 11-08-2026 | 14.7792 | 10-08-2026 | 14.7919 | 0.09 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 11-08-2026 | 11.5326 | 10-06-2026 | 11.5435 | 0.09 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 11-08-2026 | 62.2909 | 10-08-2026 | 62.3461 | 0.09 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11-08-2026 | 71.4122 | 10-08-2026 | 71.4795 | 0.09 |
| UTI Conservative Hybrd Fund Reg Mly Payment | 16-12-2003 | 11-08-2026 | 71.4488 | 10-08-2026 | 71.5161 | 0.09 |
| Axis Dynamic Bond Reg Qly IDCW | Invest Online | 27-04-2011 | 11-08-2026 | 11.5912 | 25-06-2026 | 11.5999 | 0.08 |
| DSP Reg SavIngs Reg Gr | 11-06-2004 | 11-08-2026 | 61.2225 | 10-08-2026 | 61.273 | 0.08 |
| FranklIn India Conservative Hybrid Fund Gr | 28-09-2000 | 11-08-2026 | 93.1169 | 10-08-2026 | 93.1937 | 0.08 |
| HDFC Income Reg Normal IDCW | Invest Online | 18-12-2014 | 11-08-2026 | 19.2003 | 10-08-2026 | 19.2152 | 0.08 |
| HDFC Income Gr | Invest Online | 01-09-2000 | 11-08-2026 | 60.8837 | 10-08-2026 | 60.9309 | 0.08 |
| HSBC Medium To Long Duration Gr | 10-12-2002 | 11-08-2026 | 43.9164 | 10-08-2026 | 43.9501 | 0.08 |
| Kotak Bond Reg Annual IDCW | Invest Online | 25-11-1999 | 11-08-2026 | 49.2595 | 10-08-2026 | 49.2985 | 0.08 |
| Kotak Bond Reg Gr | Invest Online | 25-11-1999 | 11-08-2026 | 80.4014 | 10-08-2026 | 80.4651 | 0.08 |
| DSP Liquidity Fund Reg Wly IDCW | 23-11-2005 | 11-08-2026 | 1002.3575 | 01-07-2026 | 1003.1392 | 0.08 |
| Quant Liquid Wly IDCW Reg Plan | 29-09-2005 | 11-08-2026 | 14.5105 | 10-08-2026 | 14.522 | 0.08 |
| Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 11-08-2026 | 1153.7834 | 01-04-2026 | 1154.673 | 0.08 |
| FranklIn India Govt Sec Qly IDCW | 07-12-2001 | 11-08-2026 | 10.789 | 10-08-2026 | 10.7976 | 0.08 |
| FranklIn India Govt Sec Gr | 07-12-2001 | 11-08-2026 | 61.6411 | 10-08-2026 | 61.6903 | 0.08 |
| SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | 28-11-2003 | 11-08-2026 | 21.1625 | 06-07-2026 | 21.1785 | 0.08 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 11-08-2026 | 80.8519 | 10-08-2026 | 80.9161 | 0.08 |
| Tata Gilt Sec Reg IDCW | 06-09-1999 | 11-08-2026 | 22.4128 | 10-08-2026 | 22.4306 | 0.08 |
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 11-08-2026 | 10.422 | 10-08-2026 | 10.43 | 0.08 |
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 11-08-2026 | 10.427 | 10-08-2026 | 10.435 | 0.08 |
| Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr | Invest Online | 26-07-2024 | 11-08-2026 | 9.267 | 10-08-2026 | 9.274 | 0.08 |
| Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg IDCW | Invest Online | 26-07-2024 | 11-08-2026 | 9.259 | 10-08-2026 | 9.266 | 0.08 |
| Nippon India Active Momentum Fund Reg Plan Gr | 28-02-2025 | 11-08-2026 | 13.2382 | 10-08-2026 | 13.2486 | 0.08 |
| Nippon India Active Momentum Fund Reg Plan IDCW | 28-02-2025 | 11-08-2026 | 13.2382 | 10-08-2026 | 13.2486 | 0.08 |
| Motilal Oswal FIn Services Fund Reg Gr | 27-01-2026 | 11-08-2026 | 10.8358 | 06-08-2026 | 10.8442 | 0.08 |
| Motilal Oswal FIn Services Fund Reg IDCW | 27-01-2026 | 11-08-2026 | 10.8358 | 06-08-2026 | 10.8442 | 0.08 |
| Axis Corporate Bond Fund Reg Dly IDCW | 07-07-2017 | 11-08-2026 | 10.2297 | 30-11-2025 | 10.2379 | 0.08 |
| Motilal Oswal Multi Asset Passive Fund of Fund Reg Gr | Invest Online | 10-03-2021 | 11-08-2026 | 19.7123 | 10-08-2026 | 19.7278 | 0.08 |
| DSP Floater Fund Reg IDCW | 19-03-2021 | 11-08-2026 | 14.0992 | 10-08-2026 | 14.1099 | 0.08 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 11-08-2026 | 14.0992 | 10-08-2026 | 14.1099 | 0.08 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 11-08-2026 | 12.955 | 10-08-2026 | 12.9657 | 0.08 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 11-08-2026 | 12.955 | 10-08-2026 | 12.9657 | 0.08 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 11-08-2026 | 12.955 | 10-08-2026 | 12.9657 | 0.08 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 11-08-2026 | 29.1135 | 06-08-2026 | 29.1359 | 0.08 |
| LIC MF Value Fund Reg IDCW | Invest Online | 13-08-2018 | 11-08-2026 | 29.1136 | 06-08-2026 | 29.136 | 0.08 |
| Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 11-08-2026 | 13.4342 | 06-08-2026 | 13.4438 | 0.07 |
| Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 11-08-2026 | 13.4352 | 06-08-2026 | 13.4447 | 0.07 |
| Samco Active Momentum Fund Reg Gr | 05-07-2023 | 11-08-2026 | 14.78 | 10-08-2026 | 14.79 | 0.07 |
| Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 11-08-2026 | 15.21 | 06-08-2026 | 15.22 | 0.07 |
| PGIM India Gilt Gr | Invest Online | 27-10-2008 | 11-08-2026 | 30.9116 | 10-08-2026 | 30.9323 | 0.07 |
| SBI Gilt Fund Reg Plan Income Distribution Cum Capital Withdrawal (IDCW) | Invest Online | 30-12-2000 | 11-08-2026 | 21.0638 | 06-07-2026 | 21.0795 | 0.07 |
| SBI Gilt Fund Reg Plan Gr | Invest Online | 30-12-2000 | 11-08-2026 | 68.5008 | 06-07-2026 | 68.5519 | 0.07 |
| SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | 28-11-2003 | 11-08-2026 | 21.4163 | 06-07-2026 | 21.4323 | 0.07 |
| SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | 28-11-2003 | 11-08-2026 | 20.7649 | 06-07-2026 | 20.7804 | 0.07 |
| SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 11-08-2026 | 41.0878 | 06-07-2026 | 41.1185 | 0.07 |
| SBI Gilt Fund Gr PF (Reg) | 28-11-2003 | 11-08-2026 | 43.9862 | 06-07-2026 | 44.019 | 0.07 |
| Quant Flexi Cap IDCW Reg Plan | 23-09-2008 | 11-08-2026 | 78.7995 | 10-08-2026 | 78.852 | 0.07 |
| Quant Flexi Cap Gr Reg Plan | 01-09-2008 | 11-08-2026 | 110.2524 | 10-08-2026 | 110.3258 | 0.07 |
| Kotak Small Cap IDCW | Invest Online | 24-02-2005 | 11-08-2026 | 120.528 | 10-08-2026 | 120.614 | 0.07 |
| Kotak Small Cap Gr | Invest Online | 24-02-2005 | 11-08-2026 | 276.271 | 10-08-2026 | 276.467 | 0.07 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 11-08-2026 | 467.8944 | 03-08-2026 | 468.2201 | 0.07 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 11-08-2026 | 25.3652 | 10-08-2026 | 25.3823 | 0.07 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11-08-2026 | 49.1172 | 10-08-2026 | 49.1515 | 0.07 |
| Mirae Asset Dynamic Bond Reg IDCW | Invest Online | 24-03-2017 | 11-08-2026 | 17.1181 | 10-08-2026 | 17.1306 | 0.07 |
| Mirae Asset Dynamic Bond Reg Gr | Invest Online | 05-03-2017 | 11-08-2026 | 17.1177 | 10-08-2026 | 17.1302 | 0.07 |
| SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 11-08-2026 | 16.4064 | 10-08-2026 | 16.418 | 0.07 |
| SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 11-08-2026 | 22.4097 | 10-08-2026 | 22.4255 | 0.07 |
| SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 11-08-2026 | 49.5698 | 10-08-2026 | 49.6047 | 0.07 |
| Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 11-08-2026 | 1531.9537 | 01-04-2026 | 1532.9927 | 0.07 |
| ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 11-08-2026 | 18.5029 | 10-08-2026 | 18.5152 | 0.07 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 11-08-2026 | 18.503 | 10-08-2026 | 18.5153 | 0.07 |
| Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 11-08-2026 | 10.0362 | 11-06-2026 | 10.0431 | 0.07 |
| SBI Retrmnt Benefit Aggressive Hybrid Reg IDCW Pay | 10-02-2021 | 11-08-2026 | 19.8304 | 10-08-2026 | 19.845 | 0.07 |
| SBI Retrmnt Benefit Aggressive Hybrid Reg Gr | 05-02-2021 | 11-08-2026 | 19.831 | 10-08-2026 | 19.8455 | 0.07 |
| Bandhan Floater Fund Reg Plan DLY IDCW | Invest Online | 18-02-2021 | 11-08-2026 | 10.1294 | 30-11-2025 | 10.1364 | 0.07 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 11-08-2026 | 14.66 | 10-08-2026 | 14.671 | 0.07 |
| ABSL Crisil Broad Based Gilt ETF | 04-07-2024 | 11-08-2026 | 114.8256 | 10-08-2026 | 114.9082 | 0.07 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 11-08-2026 | 12.494 | 10-08-2026 | 12.503 | 0.07 |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 11-08-2026 | 10.4639 | 10-08-2026 | 10.4709 | 0.07 |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 11-08-2026 | 10.4639 | 10-08-2026 | 10.4709 | 0.07 |
| Zerodha Nifty Small Cap 100 ETF | 25-08-2025 | 11-08-2026 | 11.2852 | 06-08-2026 | 11.2926 | 0.07 |
| CapitalmInd Arbitrage Fund Regular Gr | 23-02-2026 | 11-08-2026 | 10.2341 | 03-08-2026 | 10.2408 | 0.07 |
| CapitalmInd Arbitrage Fund Reg IDCW | 23-02-2026 | 11-08-2026 | 10.2342 | 03-08-2026 | 10.241 | 0.07 |
| DynaSIF Active Asset Allocator Long Short Fund Reg Plan IDCW | 06-03-2026 | 11-08-2026 | 10.4833 | 10-08-2026 | 10.491 | 0.07 |
| SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr | 14-05-2026 | 11-08-2026 | 10.276 | 07-08-2026 | 10.2827 | 0.07 |
| SBI CrisilIBX 10:90 Gilt + SDL Index DEC 2029 Index Fund Reg IDCW Reinv | 14-05-2026 | 11-08-2026 | 10.276 | 07-08-2026 | 10.2827 | 0.07 |
| Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 11-08-2026 | 12.497 | 10-08-2026 | 12.505 | 0.06 |
| Abakkus Liquid Fund Reg Plan Mly IDCW Reinv | 08-12-2025 | 11-08-2026 | 100.515 | 14-04-2026 | 100.5743 | 0.06 |
| ITI BusIness Cycle Fund Reg Plan Gr | 13-02-2026 | 11-08-2026 | 10.5516 | 06-08-2026 | 10.5576 | 0.06 |
| ITI BusIness Cycle Fund Reg Plan IDCW | 13-02-2026 | 11-08-2026 | 10.5516 | 06-08-2026 | 10.5576 | 0.06 |
| JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 11-08-2026 | 53.2378 | 10-08-2026 | 53.2699 | 0.06 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 11-08-2026 | 53.2386 | 10-08-2026 | 53.2707 | 0.06 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 11-08-2026 | 43.1977 | 10-08-2026 | 43.2252 | 0.06 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 11-08-2026 | 35.0675 | 10-08-2026 | 35.0893 | 0.06 |
| Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 11-08-2026 | 77.0857 | 10-08-2026 | 77.1298 | 0.06 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 11-08-2026 | 398.0855 | 29-10-2025 | 398.3306 | 0.06 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 11-08-2026 | 13.3158 | 10-08-2026 | 13.3233 | 0.06 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 11-08-2026 | 13.3158 | 10-08-2026 | 13.3233 | 0.06 |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 11-08-2026 | 12.7865 | 10-08-2026 | 12.7941 | 0.06 |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 11-08-2026 | 11.9225 | 10-08-2026 | 11.9296 | 0.06 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 11-08-2026 | 14.122 | 03-08-2026 | 14.131 | 0.06 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 11-08-2026 | 13.699 | 29-01-2026 | 13.707 | 0.06 |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 11-08-2026 | 14.7028 | 10-08-2026 | 14.7118 | 0.06 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 11-08-2026 | 14.703 | 10-08-2026 | 14.712 | 0.06 |
| Axis Floater Fund Reg Annual IDCW | 26-07-2021 | 11-08-2026 | 1365.7647 | 10-08-2026 | 1366.6307 | 0.06 |
| Axis Floater Fund Reg Gr | 26-07-2021 | 11-08-2026 | 1402.0106 | 10-08-2026 | 1402.8993 | 0.06 |
| Axis Floater Fund Reg Qly IDCW | 26-07-2021 | 11-08-2026 | 1323.4696 | 10-08-2026 | 1324.3086 | 0.06 |
| ABSL Income Gr Reg | 05-10-1995 | 11-08-2026 | 130.6136 | 10-08-2026 | 130.6869 | 0.06 |
| HDFC Credit Risk Debt Gr | Invest Online | 05-03-2014 | 11-08-2026 | 26.0196 | 10-08-2026 | 26.035 | 0.06 |
| HDFC Credit Risk Debt Reg Normal IDCW | Invest Online | 20-11-2014 | 11-08-2026 | 23.9596 | 10-08-2026 | 23.9738 | 0.06 |
| Kotak Dynamic Bond Reg Gr | Invest Online | 26-05-2008 | 11-08-2026 | 39.7659 | 10-08-2026 | 39.7917 | 0.06 |
| Kotak Dynamic Bond Reg Qly IDCW | Invest Online | 01-11-2012 | 11-08-2026 | 14.9816 | 10-08-2026 | 14.9913 | 0.06 |
| Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 11-08-2026 | 15.0691 | 10-08-2026 | 15.0789 | 0.06 |
| Kotak Medium Term Gr | Invest Online | 21-03-2014 | 11-08-2026 | 24.551 | 10-08-2026 | 24.5669 | 0.06 |
| LIC MF Low Duration Reg Mly IDCW | Invest Online | 04-06-2003 | 11-08-2026 | 14.444 | 27-07-2026 | 14.4522 | 0.06 |
| Axis BankIng & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 11-08-2026 | 1038.9368 | 30-11-2025 | 1039.462 | 0.05 |
| Axis Dynamic Bond Reg Gr | Invest Online | 01-04-2011 | 11-08-2026 | 31.6273 | 10-08-2026 | 31.6417 | 0.05 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 11-08-2026 | 23.362 | 10-08-2026 | 23.373 | 0.05 |
| Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 11-08-2026 | 10.2269 | 10-08-2026 | 10.2317 | 0.05 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 11-08-2026 | 43.7965 | 10-08-2026 | 43.8187 | 0.05 |
| ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 11-08-2026 | 14.141 | 10-08-2026 | 14.1481 | 0.05 |
| ABSL Medium Term Qly IDCW Reg | 25-03-2009 | 11-08-2026 | 13.7593 | 10-08-2026 | 13.7663 | 0.05 |
| DSP Short Term Reg Gr | 10-09-2002 | 11-08-2026 | 49.4145 | 10-08-2026 | 49.4413 | 0.05 |
| HDFC Medium Term Debt IDCW | Invest Online | 22-10-2014 | 11-08-2026 | 20.361 | 10-08-2026 | 20.3707 | 0.05 |
| HDFC Medium Term Debt Gr | Invest Online | 06-02-2002 | 11-08-2026 | 60.3364 | 10-08-2026 | 60.3652 | 0.05 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 11-08-2026 | 64.0026 | 10-08-2026 | 64.0321 | 0.05 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 11-08-2026 | 34.7762 | 10-08-2026 | 34.7927 | 0.05 |
| ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 11-08-2026 | 11.4097 | 10-08-2026 | 11.4151 | 0.05 |
| Bandhan Medium Duration Fund Reg Plan Dly IDCW | Invest Online | 01-04-2007 | 11-08-2026 | 10.2827 | 28-02-2026 | 10.2883 | 0.05 |
| Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 11-08-2026 | 20.5287 | 10-08-2026 | 20.5383 | 0.05 |
| Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 11-08-2026 | 13.839 | 10-08-2026 | 13.8455 | 0.05 |
| Invesco India Corp Bond Discretionary IDCW | 28-10-2011 | 11-08-2026 | 3545.1652 | 10-08-2026 | 3546.9625 | 0.05 |
| Invesco India Corp Bond Gr | 02-08-2007 | 11-08-2026 | 3374.3983 | 10-08-2026 | 3376.1089 | 0.05 |
| Invesco India Corp Bond Mly IDCW | 02-08-2007 | 11-08-2026 | 1934.0994 | 10-08-2026 | 1935.0798 | 0.05 |
| JM Medium To Long Duration Gr | 01-04-1995 | 11-08-2026 | 64.7871 | 10-08-2026 | 64.8222 | 0.05 |
| JM Medium To Long Duration Qly IDCW | 01-04-1995 | 11-08-2026 | 22.028 | 10-08-2026 | 22.0399 | 0.05 |
| SBI Medium To Long Duration Fund Reg Plan Qly IDCW | Invest Online | 14-03-2013 | 11-08-2026 | 20.8555 | 10-08-2026 | 20.8665 | 0.05 |
| SBI Medium To Long Duration Fund Reg Plan Half Yly IDCW | Invest Online | 25-11-1998 | 11-08-2026 | 19.3705 | 10-08-2026 | 19.3807 | 0.05 |
| SBI Medium To Long Duration FundReg PlanGr | Invest Online | 25-11-1998 | 11-08-2026 | 74.057 | 10-08-2026 | 74.0962 | 0.05 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 11-08-2026 | 38.6542 | 10-08-2026 | 38.6744 | 0.05 |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 11-08-2026 | 16.0587 | 10-08-2026 | 16.0671 | 0.05 |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 11-08-2026 | 17.7047 | 10-08-2026 | 17.714 | 0.05 |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 11-08-2026 | 16.0344 | 10-08-2026 | 16.0428 | 0.05 |
| SBI Short Term Debt Reg Fortn IDCW | Invest Online | 27-07-2007 | 11-08-2026 | 15.4751 | 10-08-2026 | 15.4832 | 0.05 |
| SBI Short Term Debt Reg Gr | Invest Online | 05-07-2007 | 11-08-2026 | 34.1644 | 10-08-2026 | 34.1823 | 0.05 |
| SBI Short Term Debt Reg Mly IDCW | Invest Online | 27-07-2007 | 11-08-2026 | 18.8881 | 10-08-2026 | 18.8979 | 0.05 |
| SBI Short Term Debt Reg Wly IDCW | Invest Online | 27-07-2007 | 11-08-2026 | 15.4904 | 10-08-2026 | 15.4985 | 0.05 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 11-08-2026 | 18.2907 | 10-08-2026 | 18.2998 | 0.05 |
| UTI Credit Risk Reg Qly IDCW | 19-11-2012 | 11-08-2026 | 12.9922 | 10-08-2026 | 12.9987 | 0.05 |
| UTI Credit Risk Reg Annual IDCW | 15-09-2014 | 11-08-2026 | 12.205 | 10-08-2026 | 12.2111 | 0.05 |
| UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 11-08-2026 | 11.8736 | 10-08-2026 | 11.8795 | 0.05 |
| UTI Credit Risk Reg Hly IDCW | 15-09-2014 | 11-08-2026 | 12.2697 | 10-08-2026 | 12.2758 | 0.05 |
| UTI Credit Risk Reg Mly IDCW | 15-09-2014 | 11-08-2026 | 10.9838 | 10-08-2026 | 10.9893 | 0.05 |
| Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 11-08-2026 | 1000.9559 | 01-07-2026 | 1001.4487 | 0.05 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 11-08-2026 | 27.5835 | 10-08-2026 | 27.5969 | 0.05 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online | 20-02-2010 | 11-08-2026 | 50.543 | 10-08-2026 | 50.5676 | 0.05 |
| Sundaram Global BrAnd Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 07-08-2026 | 35.683 | 04-08-2026 | 35.7009 | 0.05 |
| Sundaram Global BrAnd Theme-Equity Active FOF Reg Gr | 24-08-2007 | 07-08-2026 | 44.1413 | 04-08-2026 | 44.1634 | 0.05 |
| Bandhan Large & Mid Cap Reg Gr | Invest Online | 09-08-2005 | 11-08-2026 | 142.09 | 03-08-2026 | 142.167 | 0.05 |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | 19-09-2024 | 11-08-2026 | 10.5386 | 10-08-2026 | 10.5435 | 0.05 |
| UTI Nifty Midcap 150 Index Fund Reg Gr | 28-11-2024 | 11-08-2026 | 11.1653 | 10-08-2026 | 11.1704 | 0.05 |
| Kotak Nifty Midcap 150 ETF | 03-03-2025 | 11-08-2026 | 23.846 | 10-08-2026 | 23.857 | 0.05 |
| Kotak Nifty Midcap 150 Index Fund Reg Plan Gr | 21-03-2025 | 11-08-2026 | 11.983 | 10-08-2026 | 11.989 | 0.05 |
| Kotak Nifty Midcap 150 Index Fund Reg Plan IDCW Payout And Reinv | 21-03-2025 | 11-08-2026 | 11.983 | 10-08-2026 | 11.989 | 0.05 |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | 02-06-2025 | 11-08-2026 | 11.0458 | 10-08-2026 | 11.0509 | 0.05 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | 02-06-2025 | 11-08-2026 | 11.0458 | 10-08-2026 | 11.0509 | 0.05 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | 02-06-2025 | 11-08-2026 | 11.0458 | 10-08-2026 | 11.0509 | 0.05 |
| Groww Nifty Midcap 150 Index Fund Reg Gr | 28-10-2025 | 11-08-2026 | 10.462 | 10-08-2026 | 10.4669 | 0.05 |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | 28-10-2025 | 11-08-2026 | 10.462 | 10-08-2026 | 10.4669 | 0.05 |
| DSP Nifty Midcap 150 Index Fund Reg Gr | 24-11-2025 | 11-08-2026 | 10.6667 | 10-08-2026 | 10.6717 | 0.05 |
| DSP Nifty Midcap 150 Index Fund Reg IDCW | 24-11-2025 | 11-08-2026 | 10.6667 | 10-08-2026 | 10.6717 | 0.05 |
| DSP Nifty Midcap 150 ETF | 24-11-2025 | 11-08-2026 | 23.5141 | 10-08-2026 | 23.5248 | 0.05 |
| Shriram Overnight Fund Reg Mly IDCW | 17-08-2022 | 11-08-2026 | 1003.7497 | 14-06-2026 | 1004.2407 | 0.05 |
| Axis Corporate Bond Fund Reg Reg IDCW | 07-07-2017 | 11-08-2026 | 14.063 | 10-08-2026 | 14.0699 | 0.05 |
| Axis Corporate Bond Fund Reg Gr | 01-07-2017 | 11-08-2026 | 18.2023 | 10-08-2026 | 18.2111 | 0.05 |
| Mirae Asset Short Duration Reg Gr | Invest Online | 01-03-2018 | 11-08-2026 | 16.6465 | 10-08-2026 | 16.654 | 0.05 |
| Mirae Asset Short Duration Reg IDCW | Invest Online | 16-03-2018 | 11-08-2026 | 16.6501 | 10-08-2026 | 16.6576 | 0.05 |
| Union Corp Bond Reg IDCW | Invest Online | 18-05-2018 | 11-08-2026 | 16.1557 | 10-08-2026 | 16.1644 | 0.05 |
| Union Corp Bond Reg Gr | Invest Online | 07-05-2018 | 11-08-2026 | 16.1557 | 10-08-2026 | 16.1644 | 0.05 |
| Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 11-08-2026 | 10.0061 | 02-07-2026 | 10.0113 | 0.05 |
| ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 11-08-2026 | 15.7349 | 10-08-2026 | 15.7421 | 0.05 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 11-08-2026 | 15.7347 | 10-08-2026 | 15.7419 | 0.05 |
| FranklIn India Overnight Wly IDCW | 08-05-2019 | 11-08-2026 | 1000.2835 | 02-04-2026 | 1000.7895 | 0.05 |
| Motilal Oswal Nifty Midcap 150 Index Reg | Invest Online | 02-09-2019 | 11-08-2026 | 40.4681 | 10-08-2026 | 40.4871 | 0.05 |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 11-08-2026 | 13.7725 | 10-08-2026 | 13.7796 | 0.05 |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 11-08-2026 | 25.683 | 10-08-2026 | 25.6948 | 0.05 |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | 05-04-2021 | 11-08-2026 | 25.687 | 10-08-2026 | 25.6988 | 0.05 |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 11-08-2026 | 20.3199 | 10-08-2026 | 20.3292 | 0.05 |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 11-08-2026 | 20.3195 | 10-08-2026 | 20.3289 | 0.05 |
| Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 11-08-2026 | 21.4092 | 10-08-2026 | 21.4192 | 0.05 |
| SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 11-08-2026 | 20.0585 | 10-08-2026 | 20.0677 | 0.05 |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 11-08-2026 | 20.0588 | 10-08-2026 | 20.068 | 0.05 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 11-08-2026 | 12.5587 | 10-08-2026 | 12.5652 | 0.05 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 11-08-2026 | 12.558 | 10-08-2026 | 12.5645 | 0.05 |
| HDFC Nifty Midcap 150 Index Fund Gr | Invest Online | 21-04-2023 | 11-08-2026 | 19.6765 | 10-08-2026 | 19.6856 | 0.05 |
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | 09-03-2022 | 11-08-2026 | 23.9913 | 10-08-2026 | 24.0018 | 0.04 |
| Baroda BNP Paribas Conservative Hybrid Fund Reg Gr | 23-09-2004 | 11-08-2026 | 46.8037 | 10-08-2026 | 46.8217 | 0.04 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11-08-2026 | 30.8749 | 10-08-2026 | 30.8865 | 0.04 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 11-08-2026 | 21.7683 | 10-08-2026 | 21.7761 | 0.04 |
| HDFC Nifty Midcap 150 ETF Gr | Invest Online | 15-02-2023 | 11-08-2026 | 23.7613 | 10-08-2026 | 23.7719 | 0.04 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 11-08-2026 | 12.913 | 10-08-2026 | 12.9179 | 0.04 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 10-02-2023 | 11-08-2026 | 12.913 | 10-08-2026 | 12.9179 | 0.04 |
| PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online | 22-02-2023 | 11-08-2026 | 12.7898 | 10-08-2026 | 12.7955 | 0.04 |
| LIC MF Medium To Long Duration Bond Reg Annual IDCW | Invest Online | 19-06-1999 | 11-08-2026 | 16.6366 | 10-08-2026 | 16.6439 | 0.04 |
| UTI Nifty Midcap 150 ETF | 30-08-2023 | 11-08-2026 | 237.1233 | 10-08-2026 | 237.2239 | 0.04 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11-08-2026 | 16.346 | 05-08-2026 | 16.353 | 0.04 |
| Bajaj Finserv Banking And PSU Reg Gr | 10-11-2023 | 11-08-2026 | 12.0527 | 10-08-2026 | 12.0573 | 0.04 |
| Bajaj Finserv Banking And PSU Reg IDCW | 13-11-2023 | 11-08-2026 | 12.0527 | 10-08-2026 | 12.0573 | 0.04 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 11-08-2026 | 118.28 | 10-08-2026 | 118.33 | 0.04 |
| Axis Dynamic Bond Reg Hly IDCW | Invest Online | 27-04-2011 | 11-08-2026 | 12.0252 | 10-08-2026 | 12.0306 | 0.04 |
| Canara Robeco Dynamic Bond Reg Gr | Invest Online | 29-05-2009 | 11-08-2026 | 29.8983 | 10-08-2026 | 29.9114 | 0.04 |
| Canara Robeco Income Reg Gr | Invest Online | 19-09-2002 | 11-08-2026 | 57.1763 | 10-08-2026 | 57.2017 | 0.04 |
| PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 11-08-2026 | 45.5808 | 10-08-2026 | 45.5973 | 0.04 |
| DSP Bond Gr | 29-04-1997 | 11-08-2026 | 86.9904 | 10-08-2026 | 87.0286 | 0.04 |
| HDFC BankIng And PSU Debt Reg Gr | Invest Online | 03-03-2014 | 11-08-2026 | 24.4372 | 10-08-2026 | 24.4474 | 0.04 |
| HDFC Corp Bond Gr | Invest Online | 01-06-2010 | 11-08-2026 | 34.5138 | 10-08-2026 | 34.5292 | 0.04 |
| HDFC Corp Bond Reg Normal IDCW | Invest Online | 22-10-2014 | 11-08-2026 | 20.8935 | 10-08-2026 | 20.9028 | 0.04 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 11-08-2026 | 31.9811 | 10-08-2026 | 31.9948 | 0.04 |
| ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 11-08-2026 | 11.4097 | 10-08-2026 | 11.4146 | 0.04 |
| Bandhan Medium Duration Fund Reg Plan Gr | Invest Online | 08-07-2003 | 11-08-2026 | 48.5207 | 10-08-2026 | 48.5417 | 0.04 |
| Bandhan Medium Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 11-08-2026 | 15.2847 | 10-08-2026 | 15.2913 | 0.04 |
| Bandhan Short Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 11-08-2026 | 22.6668 | 10-08-2026 | 22.6749 | 0.04 |
| Bandhan Short Duration Fund Reg Plan Gr | Invest Online | 14-12-2000 | 11-08-2026 | 61.088 | 10-08-2026 | 61.1098 | 0.04 |
| 360 One Dynamic Bond Reg Gr | Invest Online | 24-06-2013 | 11-08-2026 | 24.2752 | 10-08-2026 | 24.2839 | 0.04 |
| 360 One Dynamic Bond Reg Hly IDCW | Invest Online | 24-06-2013 | 11-08-2026 | 23.4255 | 10-08-2026 | 23.4339 | 0.04 |
| 360 One Dynamic Bond Reg Mly IDCW | Invest Online | 24-06-2013 | 11-08-2026 | 13.1731 | 10-08-2026 | 13.1778 | 0.04 |
| 360 One Dynamic Bond Reg Qly IDCW | Invest Online | 24-06-2013 | 11-08-2026 | 23.4256 | 10-08-2026 | 23.4341 | 0.04 |
| LIC MF Medium To Long Duration Bond Reg IDCW | Invest Online | 19-06-1999 | 11-08-2026 | 16.6367 | 10-08-2026 | 16.644 | 0.04 |
| LIC MF Medium To Long Duration Bond Reg Gr | Invest Online | 19-06-1999 | 11-08-2026 | 75.899 | 10-08-2026 | 75.932 | 0.04 |
| Nippon India Medium Duration Fund IDCW | 26-06-2014 | 11-08-2026 | 14.4388 | 10-08-2026 | 14.4439 | 0.04 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 11-08-2026 | 48.2754 | 10-08-2026 | 48.2965 | 0.04 |
| Nippon India Floater Fund IDCW | 25-09-2013 | 11-08-2026 | 21.7974 | 10-08-2026 | 21.807 | 0.04 |
| Nippon India Medium To Long Duration Fund Gr Plan Gr | 01-01-1998 | 11-08-2026 | 93.5907 | 10-08-2026 | 93.6283 | 0.04 |
| Nippon India Medium To Long Duration Fund HALF Yly IDCW | 27-05-1999 | 11-08-2026 | 12.8569 | 10-08-2026 | 12.862 | 0.04 |
| Nippon India Medium To Long Duration Fund Qly IDCW | 27-05-1999 | 11-08-2026 | 13.3565 | 10-08-2026 | 13.3618 | 0.04 |
| Nippon India Corp Bond IDCW | 08-11-2013 | 11-08-2026 | 20.4612 | 10-08-2026 | 20.4691 | 0.04 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 11-08-2026 | 63.867 | 10-08-2026 | 63.8916 | 0.04 |
| Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 11-08-2026 | 17.0893 | 17-09-2025 | 17.0959 | 0.04 |
| Nippon India Short Duration Fund IDCW | 08-11-2013 | 11-08-2026 | 22.9037 | 10-08-2026 | 22.9127 | 0.04 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 11-08-2026 | 56.3102 | 10-08-2026 | 56.3324 | 0.04 |
| SBI Medium Duration Fund Reg Plan IDCW | Invest Online | 12-11-2003 | 11-08-2026 | 21.2671 | 10-08-2026 | 21.2763 | 0.04 |
| SBI Medium Duration Fund Reg Plan Gr | Invest Online | 12-11-2003 | 11-08-2026 | 54.8646 | 10-08-2026 | 54.8885 | 0.04 |
| Sundaram Medium Duration Reg Gr | 18-12-1997 | 11-08-2026 | 71.8553 | 10-08-2026 | 71.8856 | 0.04 |
| UTI Medium To Long Duration Fund Reg Annual IDCW | 15-09-2014 | 11-08-2026 | 13.1866 | 10-08-2026 | 13.1923 | 0.04 |
| UTI Medium To Long Duration Fund Reg Flexi IDCW | 15-09-2014 | 11-08-2026 | 14.8677 | 10-08-2026 | 14.8741 | 0.04 |
| UTI Medium To Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 11-08-2026 | 15.1064 | 10-08-2026 | 15.1128 | 0.04 |
| UTI Medium To Long Duration Fund Reg Gr | 17-05-1998 | 11-08-2026 | 76.4626 | 10-08-2026 | 76.4953 | 0.04 |
| UTI Medium To Long Duration Fund Reg Qly IDCW | 17-06-1998 | 11-08-2026 | 19.6383 | 10-08-2026 | 19.6468 | 0.04 |
| Axis Flexi Cap Reg Gr | Invest Online | 05-11-2017 | 11-08-2026 | 28.55 | 10-08-2026 | 28.56 | 0.04 |
| Bandhan Ultra Short Duration Fund Reg Plan DLY IDCW | Invest Online | 17-07-2018 | 11-08-2026 | 10.0519 | 31-05-2026 | 10.0557 | 0.04 |
| Nippon India ETF Nifty Midcap 150 | 05-01-2019 | 11-08-2026 | 242.6099 | 10-08-2026 | 242.7142 | 0.04 |
| SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 11-08-2026 | 16.4607 | 10-08-2026 | 16.4669 | 0.04 |
| SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 11-08-2026 | 15.5347 | 10-08-2026 | 15.5406 | 0.04 |
| SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 11-08-2026 | 15.9934 | 10-08-2026 | 15.9994 | 0.04 |
| ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 11-08-2026 | 24.2838 | 10-08-2026 | 24.2944 | 0.04 |
| Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 11-08-2026 | 1097.2481 | 13-04-2026 | 1097.7252 | 0.04 |
| Bandhan Floater Fund Reg Plan Gr | Invest Online | 18-02-2021 | 11-08-2026 | 13.8276 | 10-08-2026 | 13.8327 | 0.04 |
| Bandhan Floater Fund Reg Plan Periodic IDCW | Invest Online | 18-02-2021 | 11-08-2026 | 13.8292 | 10-08-2026 | 13.8343 | 0.04 |
| Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 11-08-2026 | 26.3931 | 10-08-2026 | 26.4049 | 0.04 |
| Nippon India Nifty Midcap 150 Index Reg Gr | 05-02-2021 | 11-08-2026 | 26.3931 | 10-08-2026 | 26.4049 | 0.04 |
| Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 11-08-2026 | 11.806 | 10-08-2026 | 11.8111 | 0.04 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | 04-11-2024 | 11-08-2026 | 11.1628 | 10-08-2026 | 11.1677 | 0.04 |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 11-08-2026 | 11.1083 | 10-08-2026 | 11.1128 | 0.04 |
| Groww Nifty Midcap 150 ETF | 28-10-2025 | 11-08-2026 | 235.2241 | 10-08-2026 | 235.3279 | 0.04 |
| SBI Nifty Midcap 150 ETF | 16-03-2026 | 11-08-2026 | 23.5137 | 10-08-2026 | 23.5242 | 0.04 |
| Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 11-08-2026 | 10.633 | 10-08-2026 | 10.636 | 0.03 |
| Mirae Asset Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 11-08-2026 | 10.633 | 10-08-2026 | 10.636 | 0.03 |
| Groww Small Cap Fund Reg Gr | 08-01-2026 | 11-08-2026 | 12.289 | 10-08-2026 | 12.2926 | 0.03 |
| Groww Small Cap Fund Reg IDCW | 08-01-2026 | 11-08-2026 | 12.289 | 10-08-2026 | 12.2926 | 0.03 |
| Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 11-08-2026 | 31.66 | 10-08-2026 | 31.67 | 0.03 |
| ABSL Conservative Hybrid Active FOF Reg IDCW | 09-05-2011 | 11-08-2026 | 32.5884 | 10-08-2026 | 32.5972 | 0.03 |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | 09-05-2011 | 11-08-2026 | 35.8196 | 10-08-2026 | 35.8293 | 0.03 |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | 01-12-2003 | 11-08-2026 | 47.9733 | 10-08-2026 | 47.9865 | 0.03 |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | 18-12-2003 | 11-08-2026 | 41.845 | 10-08-2026 | 41.8566 | 0.03 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online | 31-08-2012 | 11-08-2026 | 12.3712 | 28-02-2026 | 12.3743 | 0.03 |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 01-01-2013 | 11-08-2026 | 10.1117 | 24-06-2026 | 10.1148 | 0.03 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11-08-2026 | 46.6888 | 10-08-2026 | 46.7029 | 0.03 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 02-03-2022 | 11-08-2026 | 13.2551 | 10-08-2026 | 13.2594 | 0.03 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 11-08-2026 | 13.2551 | 10-08-2026 | 13.2594 | 0.03 |
| SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 11-08-2026 | 13.2909 | 10-08-2026 | 13.2951 | 0.03 |
| SBI Crisil IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 11-08-2026 | 13.2917 | 10-08-2026 | 13.2959 | 0.03 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 11-08-2026 | 13.3878 | 06-08-2026 | 13.3922 | 0.03 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 11-08-2026 | 13.3877 | 06-08-2026 | 13.3921 | 0.03 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 11-08-2026 | 13.3745 | 10-08-2026 | 13.379 | 0.03 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 11-08-2026 | 13.0333 | 10-08-2026 | 13.0371 | 0.03 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 05-11-2022 | 11-08-2026 | 13.0333 | 10-08-2026 | 13.0371 | 0.03 |
| HSBC BankIng And PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 11-08-2026 | 11.1127 | 09-09-2025 | 11.116 | 0.03 |
| HSBC BankIng And PSU Debt Fund Reg Gr | 01-01-2013 | 11-08-2026 | 25.781 | 10-08-2026 | 25.7886 | 0.03 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 11-08-2026 | 77.8517 | 10-08-2026 | 77.8731 | 0.03 |
| HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 11-08-2026 | 20.2625 | 03-08-2026 | 20.2679 | 0.03 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 11-08-2026 | 12.8907 | 10-08-2026 | 12.8952 | 0.03 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 11-08-2026 | 12.8907 | 10-08-2026 | 12.8952 | 0.03 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | 10-03-2023 | 11-08-2026 | 12.9744 | 10-08-2026 | 12.9781 | 0.03 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 11-08-2026 | 12.6849 | 10-08-2026 | 12.6884 | 0.03 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 11-08-2026 | 12.6846 | 10-08-2026 | 12.6881 | 0.03 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 11-08-2026 | 32.9128 | 10-08-2026 | 32.9231 | 0.03 |
| LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 11-08-2026 | 32.9121 | 10-08-2026 | 32.9224 | 0.03 |
| LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 11-08-2026 | 31.3496 | 10-08-2026 | 31.3598 | 0.03 |
| LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 11-08-2026 | 29.4222 | 10-08-2026 | 29.4318 | 0.03 |
| Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 11-08-2026 | 1000.0 | 07-09-2025 | 1000.2829 | 0.03 |
| Kotak Corporate Bond Fund Reg IDCW Wly | 23-07-2026 | 11-08-2026 | 1002.8135 | 06-08-2026 | 1003.1258 | 0.03 |
| Kotak Bond Short Term Fund Reg IDCW Wly | 28-07-2026 | 11-08-2026 | 10.0216 | 06-08-2026 | 10.0245 | 0.03 |
| MahIndra Manulife Dynamic Bond Fund Reg IDCW | 10-08-2018 | 11-08-2026 | 11.6491 | 06-07-2026 | 11.6528 | 0.03 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 11-08-2026 | 15.0305 | 06-07-2026 | 15.0354 | 0.03 |
| Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online | 04-09-2018 | 11-08-2026 | 10.0689 | 31-05-2026 | 10.0724 | 0.03 |
| Axis Large & Mid Cap Fund Reg Gr | Invest Online | 10-10-2018 | 11-08-2026 | 35.37 | 10-08-2026 | 35.38 | 0.03 |
| ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 11-08-2026 | 1000.02 | 16-08-2025 | 1000.3094 | 0.03 |
| Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 11-08-2026 | 100.005 | 07-09-2025 | 100.0338 | 0.03 |
| DSP Overnight Reg Daily IDCW | 09-01-2019 | 11-08-2026 | 1000.0099 | 02-05-2026 | 1000.2927 | 0.03 |
| Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 11-08-2026 | 1000.0098 | 02-05-2026 | 1000.3143 | 0.03 |
| LIC MF Short Duration Reg IDCW | Invest Online | 25-01-2019 | 11-08-2026 | 15.4525 | 10-08-2026 | 15.4564 | 0.03 |
| LIC MF Short Duration Reg Gr | Invest Online | 31-01-2019 | 11-08-2026 | 15.4525 | 10-08-2026 | 15.4564 | 0.03 |
| Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 11-08-2026 | 1004.7568 | 16-08-2025 | 1005.0468 | 0.03 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 11-08-2026 | 13.6607 | 10-08-2026 | 13.6642 | 0.03 |
| HSBC Overnight IDCW Daily | 22-07-2019 | 11-08-2026 | 1000.0149 | 16-08-2025 | 1000.3051 | 0.03 |
| Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 11-08-2026 | 1005.6127 | 31-08-2025 | 1005.9272 | 0.03 |
| Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 11-08-2026 | 1000.824 | 01-04-2026 | 1001.1053 | 0.03 |
| Mirae Asset BankIng And PSU Reg IDCW | Invest Online | 27-07-2020 | 11-08-2026 | 13.6663 | 10-08-2026 | 13.6698 | 0.03 |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | 17-07-2021 | 11-08-2026 | 1305.5436 | 10-08-2026 | 1305.9069 | 0.03 |
| Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 11-08-2026 | 1305.5368 | 10-08-2026 | 1305.9 | 0.03 |
| LIC MF Overnight Reg Wly IDCW | Invest Online | 05-10-2021 | 11-08-2026 | 1180.2788 | 31-03-2026 | 1180.5887 | 0.03 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 11-08-2026 | 30.1361 | 10-08-2026 | 30.1465 | 0.03 |
| Axis Short Duration Fund Reg Gr | Invest Online | 22-01-2010 | 11-08-2026 | 33.0475 | 10-08-2026 | 33.0564 | 0.03 |
| Axis Short Duration Fund Reg IDCW | Invest Online | 12-02-2015 | 11-08-2026 | 22.1082 | 10-08-2026 | 22.1141 | 0.03 |
| Axis Short Duration Fund Ret Gr | Invest Online | 05-03-2010 | 11-08-2026 | 32.6654 | 10-08-2026 | 32.6741 | 0.03 |
| Axis Treasury Advtg Reg Daily IDCW | Invest Online | 09-10-2009 | 11-08-2026 | 1013.2484 | 30-11-2025 | 1013.5746 | 0.03 |
| Axis Treasury Advtg Ret Daily IDCW | Invest Online | 03-03-2010 | 11-08-2026 | 1012.4736 | 30-11-2025 | 1012.7995 | 0.03 |
| ABSL Corp Bond Gr Reg | 03-03-1997 | 11-08-2026 | 119.8557 | 10-08-2026 | 119.8918 | 0.03 |
| Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 11-08-2026 | 22.8814 | 10-08-2026 | 22.8874 | 0.03 |
| DSP BankIng & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 11-08-2026 | 10.1853 | 25-09-2025 | 10.1888 | 0.03 |
| DSP BankIng & PSU Debt Reg Gr | 05-09-2013 | 11-08-2026 | 25.44 | 10-08-2026 | 25.4487 | 0.03 |
| DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 11-08-2026 | 11.1208 | 04-09-2025 | 11.1243 | 0.03 |
| DSP Credit Risk Reg IDCW | 13-05-2003 | 11-08-2026 | 12.6339 | 10-08-2026 | 12.6379 | 0.03 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 11-08-2026 | 55.1343 | 10-08-2026 | 55.1514 | 0.03 |
| HDFC FloatIng Rate Debt Daily IDCW | Invest Online | 23-10-2007 | 11-08-2026 | 10.0781 | 18-08-2025 | 10.0809 | 0.03 |
| HDFC FloatIng Rate Debt Fund Gr | Invest Online | 05-10-2007 | 11-08-2026 | 53.5792 | 10-08-2026 | 53.5936 | 0.03 |
| HDFC Short Term Debt Normal IDCW | Invest Online | 18-12-2014 | 11-08-2026 | 20.3201 | 10-08-2026 | 20.327 | 0.03 |
| HDFC Short Term Debt Gr | Invest Online | 05-06-2010 | 11-08-2026 | 34.1951 | 10-08-2026 | 34.2067 | 0.03 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 11-08-2026 | 48.5835 | 10-08-2026 | 48.5998 | 0.03 |
| ICICI Pru All Seasons Bond IDCW | 04-05-2009 | 11-08-2026 | 24.4264 | 10-08-2026 | 24.4327 | 0.03 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 11-08-2026 | 39.2799 | 10-08-2026 | 39.2901 | 0.03 |
| ICICI Pru FloatIng Interest Fund IDCW Others | 19-06-2011 | 11-08-2026 | 201.2329 | 10-08-2026 | 201.3012 | 0.03 |
| ICICI Pru FloatIng Interest Fund Gr | 17-11-2005 | 11-08-2026 | 455.8695 | 10-08-2026 | 456.0242 | 0.03 |
| ICICI Pru Short Term Gr | 01-10-2001 | 11-08-2026 | 64.4314 | 10-08-2026 | 64.4502 | 0.03 |
| Bandhan BankIng And PSU Fund Reg Dly IDCW | Invest Online | 10-02-2014 | 11-08-2026 | 10.8778 | 28-02-2026 | 10.8808 | 0.03 |
| Bandhan Money Market Fund Reg Plan Dly IDCW | Invest Online | 18-02-2003 | 11-08-2026 | 10.0994 | 31-08-2025 | 10.1025 | 0.03 |
| Bandhan Low Duration Reg Daily IDCW | Invest Online | 17-01-2006 | 11-08-2026 | 10.1015 | 30-11-2025 | 10.1046 | 0.03 |
| Invesco India BankIng & PSU Daily IDCW | 24-12-2012 | 11-08-2026 | 1051.0864 | 11-09-2025 | 1051.369 | 0.03 |
| Invesco India BankIng & PSU Gr | 24-12-2012 | 11-08-2026 | 2404.4555 | 10-08-2026 | 2405.1001 | 0.03 |
| Invesco India Short Duration Daily IDCW | 01-10-2012 | 11-08-2026 | 1036.5238 | 09-09-2025 | 1036.8661 | 0.03 |
| Invesco India Short Duration Gr | 24-03-2007 | 11-08-2026 | 3781.7052 | 10-08-2026 | 3782.9349 | 0.03 |
| Invesco India Short Duration Plan B Gr | 24-03-2007 | 11-08-2026 | 3756.679 | 10-08-2026 | 3757.9119 | 0.03 |
| Invesco India Short Duration Plan B Mly IDCW | 24-03-2007 | 11-08-2026 | 2463.3607 | 10-08-2026 | 2464.1756 | 0.03 |
| Invesco India Short Term Discretionary IDCW | 28-10-2011 | 11-08-2026 | 2820.9905 | 10-08-2026 | 2821.9053 | 0.03 |
| JM Dynamic Debt Mly IDCW | 24-11-2014 | 11-08-2026 | 43.7441 | 10-08-2026 | 43.7578 | 0.03 |
| JM Dynamic Debt Reg Daily IDCW | 22-05-2007 | 11-08-2026 | 10.0518 | 03-10-2025 | 10.055 | 0.03 |
| JM Dynamic Debt Reg IDCW | 25-06-2003 | 11-08-2026 | 43.5374 | 10-08-2026 | 43.5511 | 0.03 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11-08-2026 | 43.4013 | 10-08-2026 | 43.4149 | 0.03 |
| Nippon India BankIng & PSU Fund IDCW | 15-05-2015 | 11-08-2026 | 22.0247 | 10-08-2026 | 22.0323 | 0.03 |
| Nippon India BankIng & PSU Fund Gr Plan | 10-05-2015 | 11-08-2026 | 22.0247 | 10-08-2026 | 22.0323 | 0.03 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 11-08-2026 | 16.8732 | 10-08-2026 | 16.8791 | 0.03 |
| SBI BankIng & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 11-08-2026 | 3308.4091 | 10-08-2026 | 3309.5583 | 0.03 |
| SBI BankIng & PSU Fund Reg Daily IDCW | Invest Online | 09-10-2009 | 11-08-2026 | 1509.388 | 10-08-2026 | 1509.9123 | 0.03 |
| SBI BankIng & PSU Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 11-08-2026 | 1509.0297 | 10-08-2026 | 1509.5539 | 0.03 |
| Sundaram Corp Bond Reg Gr | 30-12-2004 | 11-08-2026 | 42.5806 | 10-08-2026 | 42.5917 | 0.03 |
| Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 11-08-2026 | 22.8306 | 10-08-2026 | 22.8378 | 0.03 |
| Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 11-08-2026 | 26.7867 | 10-08-2026 | 26.795 | 0.03 |
| Tata Short Term Bond Reg Gr | 08-08-2002 | 11-08-2026 | 50.5544 | 10-08-2026 | 50.5702 | 0.03 |
| Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 11-08-2026 | 1001.1996 | 13-04-2026 | 1001.528 | 0.03 |
| ABSL Liquid Daily IDCW | 29-03-2004 | 11-08-2026 | 100.195 | 04-04-2026 | 100.2296 | 0.03 |
| DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 11-08-2026 | 1001.4663 | 27-06-2026 | 1001.8044 | 0.03 |
| HSBC Liquid Fund Daily IDCW | 01-06-2004 | 11-08-2026 | 1001.3789 | 04-04-2026 | 1001.7247 | 0.03 |
| HSBC Liquid Fund Reg IDCW | 14-11-2002 | 11-08-2026 | 1019.3 | 04-04-2026 | 1019.652 | 0.03 |
| Bandhan Liquid Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 11-08-2026 | 1001.4161 | 25-01-2026 | 1001.755 | 0.03 |
| Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 11-08-2026 | 1528.74 | 25-01-2026 | 1529.2518 | 0.03 |
| SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 11-08-2026 | 1140.7391 | 04-04-2026 | 1141.1319 | 0.03 |
| Axis BankIng & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 11-08-2026 | 2803.0472 | 10-08-2026 | 2803.5686 | 0.02 |
| ABSL BankIng & PSU Debt Reg Gr | 05-04-2008 | 11-08-2026 | 388.5291 | 10-08-2026 | 388.6023 | 0.02 |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 14-07-2008 | 11-08-2026 | 1240.71 | 31-03-2026 | 1240.925 | 0.02 |
| PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online | 03-07-2008 | 11-08-2026 | 10.0203 | 31-03-2026 | 10.022 | 0.02 |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 11-08-2026 | 1005.4914 | 31-03-2026 | 1005.6694 | 0.02 |
| DSP Low Duration Reg Daily IDCW | 10-03-2015 | 11-08-2026 | 10.1813 | 31-03-2026 | 10.1832 | 0.02 |
| ICICI Pru BankIng And PSU Debt Gr | 01-01-2010 | 11-08-2026 | 34.916 | 10-08-2026 | 34.9247 | 0.02 |
| ICICI Pru BankIng And PSU Debt Qly IDCW | 09-11-2011 | 11-08-2026 | 11.2099 | 10-08-2026 | 11.2127 | 0.02 |
| ICICI Pru SavIngs Daily IDCW | 27-09-2002 | 11-08-2026 | 105.7358 | 31-03-2026 | 105.756 | 0.02 |
| Groww Short Term Fund Reg Plan Gr | Invest Online | 05-09-2013 | 11-08-2026 | 2209.7455 | 10-08-2026 | 2210.1935 | 0.02 |
| Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 11-08-2026 | 2082.3679 | 10-08-2026 | 2082.7977 | 0.02 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 11-08-2026 | 2083.0178 | 10-08-2026 | 2083.4476 | 0.02 |
| Invesco India Money Mkt Daily IDCW | 27-06-2011 | 11-08-2026 | 1000.29 | 31-03-2026 | 1000.4639 | 0.02 |
| Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 11-08-2026 | 1008.6058 | 31-03-2026 | 1008.7582 | 0.02 |
| Invesco India Low Duration Daily IDCW | 05-03-2007 | 11-08-2026 | 1017.9524 | 31-03-2026 | 1018.1456 | 0.02 |
| Kotak Bond Short Term Gr | Invest Online | 02-05-2002 | 11-08-2026 | 55.2663 | 10-08-2026 | 55.2777 | 0.02 |
| Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 11-08-2026 | 4015.9827 | 10-08-2026 | 4016.8916 | 0.02 |
| Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 11-08-2026 | 1308.2551 | 10-08-2026 | 1308.5512 | 0.02 |
| LIC MF BankIng & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 11-08-2026 | 11.8499 | 10-08-2026 | 11.8518 | 0.02 |
| LIC MF BankIng & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 11-08-2026 | 36.9342 | 10-08-2026 | 36.9403 | 0.02 |
| LIC MF BankIng & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 11-08-2026 | 13.8231 | 10-08-2026 | 13.8254 | 0.02 |
| Mirae Asset Low Duration Reg Daily IDCW | Invest Online | 05-03-2008 | 11-08-2026 | 1005.1646 | 31-03-2026 | 1005.3507 | 0.02 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 11-08-2026 | 11.4495 | 31-03-2026 | 11.4518 | 0.02 |
| Nippon India Credit Risk Gr | 01-06-2005 | 11-08-2026 | 38.009 | 10-08-2026 | 38.018 | 0.02 |
| Nippon India Credit Risk IDCW | 21-10-2014 | 11-08-2026 | 20.849 | 10-08-2026 | 20.854 | 0.02 |
| SBI Dynamic Bond Reg IDCW | Invest Online | 09-02-2004 | 11-08-2026 | 19.688 | 10-08-2026 | 19.6911 | 0.02 |
| SBI Dynamic Bond Reg Gr | Invest Online | 10-02-2004 | 11-08-2026 | 37.5542 | 10-08-2026 | 37.5602 | 0.02 |
| Tata Retrmnt SavIngs Reg -Cons (Gr) | 01-11-2011 | 11-08-2026 | 33.1087 | 10-08-2026 | 33.1168 | 0.02 |
| Tata Treasury Advtg Reg Daily IDCW | 06-09-2005 | 11-08-2026 | 1003.5288 | 31-03-2026 | 1003.7344 | 0.02 |
| UTI Medium Duration Fund Reg Annual IDCW | 30-03-2015 | 11-08-2026 | 14.1295 | 10-08-2026 | 14.1325 | 0.02 |
| UTI Medium Duration Fund Reg Flexi IDCW | 30-03-2015 | 11-08-2026 | 14.2318 | 10-08-2026 | 14.2348 | 0.02 |
| UTI Medium Duration Fund Reg Gr | 30-03-2015 | 11-08-2026 | 19.2643 | 10-08-2026 | 19.2683 | 0.02 |
| UTI Medium Duration Fund Reg Mly IDCW | 30-03-2015 | 11-08-2026 | 13.893 | 10-08-2026 | 13.8959 | 0.02 |
| FranklIn India Liquid Reg Daily IDCW | 29-04-2003 | 11-08-2026 | 1508.9895 | 31-03-2026 | 1509.2875 | 0.02 |
| Groww Liquid Reg Plan IDCW Reinv | 25-10-2011 | 11-08-2026 | 1002.0894 | 31-03-2026 | 1002.2878 | 0.02 |
| Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 11-08-2026 | 1114.52 | 31-03-2026 | 1114.7371 | 0.02 |
| DSP SavIngs Reg Daily IDCW | 01-08-2013 | 11-08-2026 | 10.1021 | 31-03-2026 | 10.104 | 0.02 |
| Baroda BNP Paribas Low Duration Fund Reg Daily IDCW | 01-01-2013 | 11-08-2026 | 10.0604 | 31-03-2026 | 10.0621 | 0.02 |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 11-08-2026 | 13.2302 | 10-08-2026 | 13.2327 | 0.02 |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 11-08-2026 | 13.23 | 10-08-2026 | 13.2326 | 0.02 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 11-08-2026 | 13.2615 | 10-08-2026 | 13.2639 | 0.02 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 11-08-2026 | 13.2627 | 10-08-2026 | 13.2651 | 0.02 |
| JM Midcap Fund Reg Gr | 21-11-2022 | 11-08-2026 | 21.4145 | 10-08-2026 | 21.4191 | 0.02 |
| JM Midcap Fund Reg IDCW | 21-11-2022 | 11-08-2026 | 21.4145 | 10-08-2026 | 21.4191 | 0.02 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 11-08-2026 | 34.4536 | 10-08-2026 | 34.4594 | 0.02 |
| HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 11-08-2026 | 10.8591 | 31-03-2026 | 10.8611 | 0.02 |
| HSBC Short Duration Fund Reg Gr | 01-01-2013 | 11-08-2026 | 28.1744 | 10-08-2026 | 28.1803 | 0.02 |
| Bharat Bond ETF - April 2033 | 05-12-2022 | 11-08-2026 | 1317.8098 | 10-08-2026 | 1318.0134 | 0.02 |
| DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | 02-01-2023 | 11-08-2026 | 13.0926 | 10-08-2026 | 13.0956 | 0.02 |
| DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | 25-01-2023 | 11-08-2026 | 13.0926 | 10-08-2026 | 13.0956 | 0.02 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr | 15-02-2023 | 11-08-2026 | 12.7278 | 10-08-2026 | 12.7301 | 0.02 |
| LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 11-08-2026 | 64.2717 | 10-08-2026 | 64.2815 | 0.02 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | 10-09-2024 | 11-08-2026 | 9.9472 | 05-08-2026 | 9.9488 | 0.02 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | 10-09-2024 | 11-08-2026 | 9.9472 | 05-08-2026 | 9.9488 | 0.02 |
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr | 29-10-2024 | 11-08-2026 | 14.7459 | 13-07-2026 | 14.7495 | 0.02 |
| FranklIn India Low Duration Fund IDCW | 06-03-2025 | 11-08-2026 | 10.585 | 16-06-2026 | 10.5868 | 0.02 |
| Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr | 27-06-2025 | 11-08-2026 | 10.6259 | 10-08-2026 | 10.6275 | 0.02 |
| Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | 27-06-2025 | 11-08-2026 | 10.6259 | 10-08-2026 | 10.6276 | 0.02 |
| The Wealth Company Liquid Fund Reg Daily IDCW | Invest Online | 24-09-2025 | 11-08-2026 | 1002.0 | 31-03-2026 | 1002.2054 | 0.02 |
| MahIndra Manulife Income Plus Arbitrage Active FOF Reg Gr | 21-11-2025 | 11-08-2026 | 10.4117 | 10-08-2026 | 10.4136 | 0.02 |
| MahIndra Manulife Income Plus Arbitrage Active FOF Reg IDCW | 21-11-2025 | 11-08-2026 | 10.4117 | 10-08-2026 | 10.4136 | 0.02 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr | 05-01-2025 | 11-08-2026 | 10.3594 | 10-08-2026 | 10.3611 | 0.02 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg IDCW Payout | 05-01-2025 | 11-08-2026 | 10.3594 | 10-08-2026 | 10.3611 | 0.02 |
| HDFC Income Plus Arbitrage OMNI FOF Gr Reg Plan | 27-02-2026 | 11-08-2026 | 10.3465 | 10-08-2026 | 10.3486 | 0.02 |
| HDFC Income Plus Arbitrage OMNI FOF IDCW Reg Plan | 27-02-2026 | 11-08-2026 | 10.3465 | 10-08-2026 | 10.3486 | 0.02 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 11-08-2026 | 47.7643 | 10-08-2026 | 47.7718 | 0.02 |
| Canara Robeco SavIngs Reg Daily IDCW Reinv | Invest Online | 01-12-2006 | 11-08-2026 | 10.26 | 31-03-2026 | 10.2619 | 0.02 |
| ICICI Pru Gilt Gr | 19-08-1999 | 11-08-2026 | 108.8243 | 10-08-2026 | 108.8504 | 0.02 |
| ICICI Pru Midcap IDCW | 28-10-2004 | 11-08-2026 | 44.84 | 10-08-2026 | 44.85 | 0.02 |
| JM Flexi Cap IDCW | 23-09-2008 | 11-08-2026 | 78.2144 | 10-08-2026 | 78.2298 | 0.02 |
| JM Flexi Cap Gr | 23-09-2008 | 11-08-2026 | 101.5011 | 10-08-2026 | 101.521 | 0.02 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 11-08-2026 | 297.0125 | 10-08-2026 | 297.0825 | 0.02 |
| DSP Nifty 1D Rate Liquid ETF | 08-03-2018 | 11-08-2026 | 1000.0 | 31-03-2026 | 1000.1688 | 0.02 |
| Nippon India Ultra Short DurationDaily IDCW Reinv | 07-12-2001 | 11-08-2026 | 1114.15 | 31-03-2026 | 1114.3387 | 0.02 |
| JM Low Duration Daily IDCW | 27-09-2006 | 11-08-2026 | 10.82 | 31-03-2026 | 10.8219 | 0.02 |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | 29-05-2018 | 11-08-2026 | 1006.2583 | 31-03-2026 | 1006.4431 | 0.02 |
| UTI Corp Bond Reg Flexi IDCW | 08-08-2018 | 11-08-2026 | 15.3561 | 10-08-2026 | 15.3586 | 0.02 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 11-08-2026 | 17.4391 | 10-08-2026 | 17.442 | 0.02 |
| UTI Corp Bond Reg Hly IDCW | 08-08-2018 | 11-08-2026 | 14.7348 | 10-08-2026 | 14.7372 | 0.02 |
| UTI Corp Bond Reg Qly IDCW | 08-08-2018 | 11-08-2026 | 15.1644 | 10-08-2026 | 15.1669 | 0.02 |
| Groww Dynamic Term Fund Reg Plan IDCW Reinv | 30-11-2018 | 11-08-2026 | 1022.0913 | 10-08-2026 | 1022.3348 | 0.02 |
| Groww Dynamic Term Fund Reg Plan Gr | Invest Online | 30-11-2018 | 11-08-2026 | 1499.7588 | 10-08-2026 | 1500.1188 | 0.02 |
| FranklIn India OvernightDaily IDCW | 08-05-2019 | 11-08-2026 | 1000.0001 | 31-03-2026 | 1000.2065 | 0.02 |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 11-08-2026 | 1004.9922 | 31-03-2026 | 1005.1629 | 0.02 |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 11-08-2026 | 1005.9753 | 31-03-2026 | 1006.1556 | 0.02 |
| Groww Overnight Reg IDCW Reinv | 04-07-2019 | 11-08-2026 | 1001.0516 | 31-03-2026 | 1001.2289 | 0.02 |
| HSBC Ultra Short Duration IDCW Daily | 29-01-2020 | 11-08-2026 | 1031.7278 | 31-03-2026 | 1031.9432 | 0.02 |
| PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 11-08-2026 | 1009.0935 | 31-03-2026 | 1009.2739 | 0.02 |
| Mirae Asset BankIng And PSU Reg Gr | Invest Online | 07-07-2020 | 11-08-2026 | 13.6652 | 10-08-2026 | 13.6686 | 0.02 |
| MahIndra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 11-08-2026 | 13.5659 | 10-08-2026 | 13.5691 | 0.02 |
| Tata FloatIng Rate Fund Reg Gr | 07-07-2021 | 11-08-2026 | 13.6341 | 10-08-2026 | 13.6372 | 0.02 |
| Tata FloatIng Rate Fund Reg IDCW Mly Reinv | 07-07-2021 | 11-08-2026 | 13.6341 | 10-08-2026 | 13.6372 | 0.02 |
| Tata FloatIng Rate Fund Reg IDCW Mly Payout | 07-07-2021 | 11-08-2026 | 13.6341 | 10-08-2026 | 13.6372 | 0.02 |
| Tata FloatIng Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 11-08-2026 | 13.6341 | 10-08-2026 | 13.6372 | 0.02 |
| Tata FloatIng Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 11-08-2026 | 13.6341 | 10-08-2026 | 13.6372 | 0.02 |
| Tata FloatIng Rate Fund Reg IDCW Qly Reinv | 07-07-2021 | 11-08-2026 | 13.6341 | 10-08-2026 | 13.6372 | 0.02 |
| Tata FloatIng Rate Fund Reg IDCW Qly Payout | 07-07-2021 | 11-08-2026 | 13.6341 | 10-08-2026 | 13.6372 | 0.02 |
| TrustMF Short Duration Reg Wly IDCW | 06-08-2021 | 11-08-2026 | 1118.636 | 06-08-2026 | 1118.9059 | 0.02 |
| Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 11-08-2026 | 13.0963 | 10-08-2026 | 13.099 | 0.02 |
| Tata Corporate Bond Fund Reg IDCW Mly Payout | 29-11-2021 | 11-08-2026 | 13.0963 | 10-08-2026 | 13.099 | 0.02 |
| Tata Corporate Bond Fund Reg IDCW Mly Reinvestment | 29-11-2021 | 11-08-2026 | 13.0963 | 10-08-2026 | 13.099 | 0.02 |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 11-08-2026 | 13.0963 | 10-08-2026 | 13.099 | 0.02 |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 11-08-2026 | 13.0963 | 10-08-2026 | 13.099 | 0.02 |
| Tata Corporate Bond Fund Reg IDCW Qly Payout | 29-11-2021 | 11-08-2026 | 13.0963 | 10-08-2026 | 13.099 | 0.02 |
| Tata Corporate Bond Fund Reg IDCW Qly Reinvestment | 29-11-2021 | 11-08-2026 | 13.0963 | 10-08-2026 | 13.099 | 0.02 |
| ICICI Pru MultiAsset Active FOF Gr | 21-07-2026 | 11-08-2026 | 10.1933 | 10-08-2026 | 10.1951 | 0.02 |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 11-08-2026 | 11.5925 | 10-08-2026 | 11.5934 | 0.01 |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 11-08-2026 | 11.5925 | 10-08-2026 | 11.5933 | 0.01 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 05-10-2024 | 11-08-2026 | 8.4959 | 27-11-2025 | 8.4971 | 0.01 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 01-10-2024 | 11-08-2026 | 8.4959 | 27-11-2025 | 8.4971 | 0.01 |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | 02-05-2025 | 11-08-2026 | 10.7256 | 10-08-2026 | 10.7269 | 0.01 |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | 02-05-2025 | 11-08-2026 | 10.7257 | 10-08-2026 | 10.727 | 0.01 |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | 22-05-2025 | 11-08-2026 | 10.6319 | 10-08-2026 | 10.6326 | 0.01 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 22-05-2025 | 11-08-2026 | 10.6319 | 10-08-2026 | 10.6326 | 0.01 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 11-08-2026 | 10.6319 | 10-08-2026 | 10.6326 | 0.01 |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | 02-06-2025 | 11-08-2026 | 10.672 | 10-08-2026 | 10.6728 | 0.01 |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | 02-06-2025 | 11-08-2026 | 10.672 | 10-08-2026 | 10.6728 | 0.01 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | 02-07-2025 | 11-08-2026 | 1058.6268 | 10-08-2026 | 1058.7045 | 0.01 |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | 02-07-2025 | 11-08-2026 | 1058.6278 | 10-08-2026 | 1058.7074 | 0.01 |
| MahIndra Manulife Innovation Opportunities Fund Reg Gr | 09-01-2026 | 11-08-2026 | 11.2291 | 10-08-2026 | 11.2301 | 0.01 |
| MahIndra Manulife Innovation Opportunities Fund Reg IDCW | 09-01-2026 | 11-08-2026 | 11.2291 | 10-08-2026 | 11.2301 | 0.01 |
| The Wealth Company Small Cap Fund Reg Gr | 05-03-2026 | 11-08-2026 | 11.7578 | 06-08-2026 | 11.759 | 0.01 |
| The Wealth Company Small Cap Fund Reg IDCW | 05-03-2026 | 11-08-2026 | 11.7571 | 06-08-2026 | 11.7583 | 0.01 |
| Tata Retrmnt SavIngs Mod Reg (Gr) | 01-11-2011 | 11-08-2026 | 68.7453 | 10-08-2026 | 68.7499 | 0.01 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 11-08-2026 | 23.7802 | 10-08-2026 | 23.7822 | 0.01 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 11-08-2026 | 30.9952 | 10-08-2026 | 30.9969 | 0.01 |
| ABSL Short Term Gr Reg | 09-05-2003 | 11-08-2026 | 50.7221 | 10-08-2026 | 50.7297 | 0.01 |
| ICICI Pru Bond Gr | 05-08-2008 | 11-08-2026 | 42.4714 | 10-08-2026 | 42.477 | 0.01 |
| ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 11-08-2026 | 11.0764 | 10-06-2026 | 11.0778 | 0.01 |
| Bandhan BankIng And PSU Fund Reg IDCW | Invest Online | 07-03-2013 | 11-08-2026 | 14.1801 | 10-08-2026 | 14.1814 | 0.01 |
| Bandhan BankIng And PSU Fund Reg Gr | Invest Online | 07-03-2013 | 11-08-2026 | 26.2598 | 10-08-2026 | 26.2621 | 0.01 |
| Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 11-08-2026 | 17.3525 | 10-08-2026 | 17.3538 | 0.01 |
| Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 11-08-2026 | 13.475 | 10-08-2026 | 13.476 | 0.01 |
| Sundaram Banking & PSU Reg Gr | 30-12-2004 | 11-08-2026 | 45.7588 | 10-08-2026 | 45.7641 | 0.01 |
| UTI Short Duration Fund Reg Annual IDCW | 15-09-2014 | 11-08-2026 | 14.9178 | 10-08-2026 | 14.9197 | 0.01 |
| UTI Short Duration Fund Reg Half-Yearly IDCW | 25-06-2003 | 11-08-2026 | 14.4498 | 10-08-2026 | 14.4516 | 0.01 |
| UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 11-08-2026 | 19.2618 | 10-08-2026 | 19.2643 | 0.01 |
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 11-08-2026 | 33.7331 | 10-08-2026 | 33.7375 | 0.01 |
| UTI Short Duration Fund Reg Qly IDCW | 28-08-2007 | 11-08-2026 | 17.4559 | 10-08-2026 | 17.4581 | 0.01 |
| Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 11-08-2026 | 1001.3998 | 02-07-2026 | 1001.4927 | 0.01 |
| ICICI Pru Liquid Daily IDCW | 17-11-2005 | 11-08-2026 | 100.1482 | 01-07-2026 | 100.1617 | 0.01 |
| MahIndra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 11-08-2026 | 1001.6836 | 27-04-2026 | 1001.7781 | 0.01 |
| Tata Liquid Reg Daily IDCW | 01-09-2004 | 11-08-2026 | 1001.5157 | 30-06-2026 | 1001.6283 | 0.01 |
| ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 11-08-2026 | 19.8722 | 10-08-2026 | 19.8745 | 0.01 |
| Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 11-08-2026 | 68.9061 | 10-08-2026 | 68.9163 | 0.01 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 11-08-2026 | 47.0539 | 10-08-2026 | 47.0582 | 0.01 |
| JM Short Duration Fund Reg Gr | 29-08-2022 | 11-08-2026 | 12.7243 | 10-08-2026 | 12.7254 | 0.01 |
| JM Short Duration Fund Reg IDCW | 29-08-2022 | 11-08-2026 | 12.7248 | 10-08-2026 | 12.7259 | 0.01 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 11-08-2026 | 13.1668 | 10-08-2026 | 13.1681 | 0.01 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 11-08-2026 | 13.1626 | 10-08-2026 | 13.1639 | 0.01 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 11-08-2026 | 13.1438 | 10-08-2026 | 13.1456 | 0.01 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online | 17-11-2022 | 11-08-2026 | 13.1506 | 10-08-2026 | 13.1524 | 0.01 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online | 17-11-2022 | 11-08-2026 | 13.1504 | 10-08-2026 | 13.1522 | 0.01 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 11-08-2026 | 12.8488 | 10-08-2026 | 12.8502 | 0.01 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 11-08-2026 | 12.8488 | 10-08-2026 | 12.8502 | 0.01 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | 09-12-2022 | 11-08-2026 | 12.9062 | 10-08-2026 | 12.9073 | 0.01 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 11-08-2026 | 12.8445 | 10-08-2026 | 12.8453 | 0.01 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 11-08-2026 | 1268.1766 | 10-08-2026 | 1268.2667 | 0.01 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 11-08-2026 | 1268.1894 | 10-08-2026 | 1268.2795 | 0.01 |
| HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr | 27-03-2023 | 11-08-2026 | 12.6395 | 10-08-2026 | 12.6405 | 0.01 |
| HSBC Crisil IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 11-08-2026 | 12.6397 | 10-08-2026 | 12.6406 | 0.01 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 11-08-2026 | 12.4957 | 10-08-2026 | 12.497 | 0.01 |
| SBI Nifty 1D Rate Liquid ETF IDCW | 05-10-2023 | 11-08-2026 | 1000.0 | 31-01-2026 | 1000.1308 | 0.01 |
| Kotak FloatIng Rate Reg Gr | Invest Online | 05-05-2019 | 11-08-2026 | 1619.6162 | 10-08-2026 | 1619.7755 | 0.01 |
| Kotak FloatIng Rate Reg Mly IDCW Reinv | Invest Online | 14-05-2019 | 11-08-2026 | 1443.4259 | 10-08-2026 | 1443.5678 | 0.01 |
| Bharat Bond ETF Apr 2030 | 05-12-2019 | 11-08-2026 | 1615.9679 | 10-08-2026 | 1616.0556 | 0.01 |
| Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 11-08-2026 | 13.9329 | 10-08-2026 | 13.9349 | 0.01 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 05-01-2020 | 11-08-2026 | 15.3751 | 10-08-2026 | 15.3773 | 0.01 |
| Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 11-08-2026 | 15.3742 | 10-08-2026 | 15.3764 | 0.01 |
| Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 11-08-2026 | 15.3795 | 10-08-2026 | 15.3817 | 0.01 |
| Bharat Bond ETF Apr 2031 | 17-07-2020 | 11-08-2026 | 1444.2358 | 10-08-2026 | 1444.3087 | 0.01 |
| ITI BankIng & PSU Debt Reg IDCW | 22-10-2020 | 11-08-2026 | 13.7587 | 10-08-2026 | 13.7595 | 0.01 |
| ITI BankIng & PSU Debt Reg Gr | 05-10-2020 | 11-08-2026 | 13.7575 | 10-08-2026 | 13.7583 | 0.01 |
| SBI FloatIng Rate Debt Reg Gr | 05-10-2020 | 11-08-2026 | 14.3084 | 10-08-2026 | 14.3094 | 0.01 |
| SBI FloatIng Rate Debt Reg Mly IDCW | 27-10-2020 | 11-08-2026 | 14.3121 | 10-08-2026 | 14.3132 | 0.01 |
| SBI FloatIng Rate Debt Reg Qly IDCW | 27-10-2020 | 11-08-2026 | 14.3095 | 10-08-2026 | 14.3105 | 0.01 |
| Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 11-08-2026 | 13.5227 | 10-08-2026 | 13.5245 | 0.01 |
| Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 11-08-2026 | 13.5228 | 10-08-2026 | 13.5245 | 0.01 |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 11-08-2026 | 13.6818 | 10-08-2026 | 13.6827 | 0.01 |
| TrustMF Liquid Fund Reg Wly IDCW | 22-04-2021 | 11-08-2026 | 1193.7643 | 09-08-2026 | 1193.8241 | 0.01 |
| TrustMF Short Duration Reg Gr | 06-08-2021 | 11-08-2026 | 1324.7735 | 10-08-2026 | 1324.8957 | 0.01 |
| TrustMF Short Duration Reg Mly IDCW | 06-08-2021 | 11-08-2026 | 1143.0851 | 10-08-2026 | 1143.1906 | 0.01 |
| TrustMF Short Duration Reg Qly IDCW | 06-08-2021 | 11-08-2026 | 1149.0305 | 10-08-2026 | 1149.1369 | 0.01 |
| Bharat Bond ETF - April 2032 | 05-12-2021 | 11-08-2026 | 1356.7156 | 10-08-2026 | 1356.8081 | 0.01 |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | 24-07-2008 | 11-08-2026 | 1051.3585 | 07-08-2026 | 1051.4661 | 0.01 |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | 18-12-2003 | 11-08-2026 | 66.8968 | 10-08-2026 | 66.9062 | 0.01 |
| ICICI Pru Income Plus Arbitrage Omni FOF IDCW | 18-12-2003 | 11-08-2026 | 51.3326 | 10-08-2026 | 51.3397 | 0.01 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online | 13-09-2004 | 11-08-2026 | 46.6827 | 10-08-2026 | 46.6885 | 0.01 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 11-08-2026 | 16.325 | 10-08-2026 | 16.327 | 0.01 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 11-08-2026 | 22.4928 | 10-08-2026 | 22.4959 | 0.01 |
| UTI Gilt Reg IDCW | 21-01-2002 | 11-08-2026 | 39.5859 | 10-08-2026 | 39.5916 | 0.01 |
| UTI Gilt Reg Gr | 21-01-2002 | 11-08-2026 | 66.0319 | 10-08-2026 | 66.0414 | 0.01 |
| ICICI Pru Midcap Gr | 10-10-2004 | 11-08-2026 | 346.04 | 10-08-2026 | 346.09 | 0.01 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 11-08-2026 | 56.6029 | 11-08-2026 | 56.6029 | 0.00 |
| ABSL FloatIng Rate Reg Gr | 01-06-2003 | 11-08-2026 | 372.6511 | 10-08-2026 | 372.6544 | 0.00 |
| Canara Robeco SavIngs Reg Gr | Invest Online | 05-03-2005 | 11-08-2026 | 45.1008 | 11-08-2026 | 45.1008 | 0.00 |
| FranklIn India Money Market Gr | 11-02-2002 | 11-08-2026 | 53.8502 | 11-08-2026 | 53.8502 | 0.00 |
| Kotak SavIngs Gr | Invest Online | 01-08-2004 | 11-08-2026 | 45.8142 | 11-08-2026 | 45.8142 | 0.00 |
| SBI SavIngs Reg IDCW | Invest Online | 14-07-2004 | 11-08-2026 | 17.4731 | 11-08-2026 | 17.4731 | 0.00 |
| SBI SavIngs Fund Reg Plan Gr | Invest Online | 01-07-2004 | 11-08-2026 | 44.3139 | 11-08-2026 | 44.3139 | 0.00 |
| SBI SavIngs Reg Daily IDCW | Invest Online | 03-03-2011 | 11-08-2026 | 14.4449 | 11-08-2026 | 14.4449 | 0.00 |
| UTI Ultra Short Duration Fund Reg Annual IDCW | 15-09-2014 | 11-08-2026 | 1480.7442 | 11-08-2026 | 1480.7442 | 0.00 |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 11-08-2026 | 1024.3511 | 11-08-2026 | 1024.3511 | 0.00 |
| UTI Ultra Short Duration Fund Reg Mly IDCW | 15-09-2014 | 11-08-2026 | 1121.7666 | 11-08-2026 | 1121.7666 | 0.00 |
| UTI Ultra Short Duration Fund Reg Qly IDCW | 15-09-2014 | 11-08-2026 | 1307.5109 | 11-08-2026 | 1307.5109 | 0.00 |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | 11-03-2013 | 11-08-2026 | 1746.8047 | 11-08-2026 | 1746.8047 | 0.00 |
| UTI Ultra Short Duration Fund Reg Wly IDCW Reinv | 29-08-2003 | 11-08-2026 | 1432.0193 | 11-08-2026 | 1432.0193 | 0.00 |
| UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 11-08-2026 | 4525.0058 | 11-08-2026 | 4525.0058 | 0.00 |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | 29-12-2006 | 11-08-2026 | 24.9417 | 10-08-2026 | 24.9427 | 0.00 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 11-08-2026 | 39.7711 | 10-08-2026 | 39.7727 | 0.00 |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | 09-05-2011 | 11-08-2026 | 52.1712 | 11-08-2026 | 52.1712 | 0.00 |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | 09-05-2011 | 11-08-2026 | 56.9957 | 11-08-2026 | 56.9957 | 0.00 |
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | 09-05-2011 | 11-08-2026 | 39.8809 | 11-08-2026 | 39.8809 | 0.00 |
| ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | 09-05-2011 | 11-08-2026 | 44.4638 | 11-08-2026 | 44.4638 | 0.00 |
| FranklIn India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 11-08-2026 | 22.3729 | 11-08-2026 | 22.3729 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online | 06-02-2012 | 11-08-2026 | 36.2201 | 10-08-2026 | 36.2211 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 06-02-2012 | 11-08-2026 | 41.3338 | 10-08-2026 | 41.3349 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 11-08-2026 | 22.7076 | 11-08-2026 | 22.7076 | 0.00 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 11-08-2026 | 42.1897 | 11-08-2026 | 42.1897 | 0.00 |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 10-08-2026 | 44.7541 | 10-08-2026 | 44.7541 | 0.00 |
| ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 10-08-2026 | 44.7264 | 10-08-2026 | 44.7264 | 0.00 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 11-08-2026 | 38.568 | 11-08-2026 | 38.568 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 11-08-2026 | 31.8943 | 11-08-2026 | 31.8943 | 0.00 |
| Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 11-08-2026 | 44.8425 | 11-08-2026 | 44.8425 | 0.00 |
| ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 11-08-2026 | 34.13 | 11-08-2026 | 34.13 | 0.00 |
| ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 11-08-2026 | 34.13 | 11-08-2026 | 34.13 | 0.00 |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 11-08-2026 | 27.5996 | 11-08-2026 | 27.5996 | 0.00 |
| Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 11-08-2026 | 27.6 | 11-08-2026 | 27.6 | 0.00 |
| UTI Overnight Reg Daily IDCW | 02-09-2013 | 11-08-2026 | 1370.8617 | 12-08-2025 | 1370.8617 | 0.00 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 11-08-2026 | 3713.6179 | 11-08-2026 | 3713.6179 | 0.00 |
| UTI Overnight Reg Periodic IDCW | 09-12-2003 | 11-08-2026 | 1913.1268 | 11-08-2026 | 1913.1268 | 0.00 |
| Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 11-08-2026 | 57.11 | 11-08-2026 | 57.11 | 0.00 |
| Axis Midcap Reg Gr | Invest Online | 06-02-2011 | 11-08-2026 | 122.64 | 11-08-2026 | 122.64 | 0.00 |
| ABSL Midcap IDCW | 03-10-2002 | 11-08-2026 | 60.0 | 11-08-2026 | 60.0 | 0.00 |
| ABSL Midcap Gr | 05-10-2002 | 11-08-2026 | 860.36 | 11-08-2026 | 860.36 | 0.00 |
| ABSL Small Cap IDCW | 31-05-2007 | 11-08-2026 | 41.5547 | 11-08-2026 | 41.5547 | 0.00 |
| ABSL Small Cap Gr | 31-05-2007 | 11-08-2026 | 100.4077 | 11-08-2026 | 100.4077 | 0.00 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | Invest Online | 21-10-2008 | 11-08-2026 | 104.44 | 11-08-2026 | 104.44 | 0.00 |
| Bank Of India Large & Mid Cap Fund Eco Plan Qly IDCW | Invest Online | 21-10-2008 | 11-08-2026 | 29.46 | 11-08-2026 | 29.46 | 0.00 |
| Bank Of India Large & Mid Cap Fund Eco Plan Reg IDCW | Invest Online | 21-10-2008 | 11-08-2026 | 29.24 | 11-08-2026 | 29.24 | 0.00 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | Invest Online | 21-10-2008 | 11-08-2026 | 94.28 | 11-08-2026 | 94.28 | 0.00 |
| Bank Of India Large & Mid Cap Fund Reg Plan Qly IDCW | Invest Online | 21-10-2008 | 11-08-2026 | 34.33 | 11-08-2026 | 34.33 | 0.00 |
| Bank Of India Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online | 21-10-2008 | 11-08-2026 | 28.14 | 11-08-2026 | 28.14 | 0.00 |
| DSP Small Cap Reg IDCW | 01-08-2010 | 11-08-2026 | 62.5 | 11-08-2026 | 62.5 | 0.00 |
| DSP Small Cap Reg Gr | 15-06-2007 | 11-08-2026 | 228.1 | 11-08-2026 | 228.1 | 0.00 |
| DSP Midcap Reg Gr | 05-11-2006 | 11-08-2026 | 157.776 | 11-08-2026 | 157.776 | 0.00 |
| Edelweiss Equity SavIngs Reg IDCW | 13-10-2014 | 11-08-2026 | 18.5728 | 11-08-2026 | 18.5728 | 0.00 |
| Edelweiss Equity SavIngs Reg Gr | 05-10-2014 | 11-08-2026 | 27.3153 | 11-08-2026 | 27.3153 | 0.00 |
| FranklIn India Opportunities Gr | 05-02-2000 | 11-08-2026 | 268.9362 | 11-08-2026 | 268.9362 | 0.00 |
| FranklIn India Small Cap Fund Gr | 13-01-2006 | 11-08-2026 | 181.9342 | 11-08-2026 | 181.9342 | 0.00 |
| HDFC Mid Cap Fund Gr | Invest Online | 25-06-2007 | 11-08-2026 | 213.902 | 11-08-2026 | 213.902 | 0.00 |
| HSBC Flexi Cap Gr | 24-02-2004 | 11-08-2026 | 235.2074 | 11-08-2026 | 235.2074 | 0.00 |
| ICICI Pru Exports & Services IDCW | 30-11-2005 | 11-08-2026 | 38.99 | 11-08-2026 | 38.99 | 0.00 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 11-08-2026 | 172.97 | 11-08-2026 | 172.97 | 0.00 |
| ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 11-08-2026 | 81.44 | 11-08-2026 | 81.44 | 0.00 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 11-08-2026 | 81.45 | 11-08-2026 | 81.45 | 0.00 |
| LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 11-08-2026 | 34.4061 | 11-08-2026 | 34.4061 | 0.00 |
| LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 11-08-2026 | 109.0312 | 11-08-2026 | 109.0312 | 0.00 |
| MahIndra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 11-08-2026 | 26.9397 | 11-08-2026 | 26.9397 | 0.00 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 11-08-2026 | 39.4956 | 11-08-2026 | 39.4956 | 0.00 |
| Nippon India Gr Mid Cap Fund Gr Gr | 05-10-1995 | 11-08-2026 | 4587.2354 | 11-08-2026 | 4587.2354 | 0.00 |
| Nippon India Japan Equity IDCW | 26-08-2014 | 10-08-2026 | 28.4886 | 10-08-2026 | 28.4886 | 0.00 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 10-08-2026 | 28.4886 | 10-08-2026 | 28.4886 | 0.00 |
| Nippon India Pharma Fund IDCW | 05-06-2004 | 11-08-2026 | 124.3415 | 11-08-2026 | 124.3415 | 0.00 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 11-08-2026 | 575.8043 | 11-08-2026 | 575.8043 | 0.00 |
| Nippon India Small Cap IDCW | 16-09-2010 | 11-08-2026 | 94.9595 | 11-08-2026 | 94.9595 | 0.00 |
| Nippon India Small Cap Gr Gr | 05-09-2010 | 11-08-2026 | 184.7353 | 11-08-2026 | 184.7353 | 0.00 |
| SBI MNC Fund Reg Plan IDCW | Invest Online | 30-09-1994 | 11-08-2026 | 127.8259 | 11-08-2026 | 127.8259 | 0.00 |
| SBI MNC Fund Reg Plan Gr | Invest Online | 30-09-1994 | 11-08-2026 | 418.4263 | 11-08-2026 | 418.4263 | 0.00 |
| SBI Healthcare Opportunities Reg IDCW | Invest Online | 14-07-1999 | 11-08-2026 | 330.9105 | 11-08-2026 | 330.9105 | 0.00 |
| SBI Healthcare Opportunities Reg Gr | Invest Online | 14-07-1999 | 11-08-2026 | 525.2989 | 11-08-2026 | 525.2989 | 0.00 |
| SBI Small Cap Reg Gr | 01-09-2009 | 11-08-2026 | 184.925 | 11-08-2026 | 184.925 | 0.00 |
| SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 11-08-2026 | 109.2507 | 11-08-2026 | 109.2507 | 0.00 |
| Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 11-08-2026 | 53.9557 | 11-08-2026 | 53.9557 | 0.00 |
| Sundaram Liquid Fund Gr | 05-01-2013 | 11-08-2026 | 2464.1669 | 11-08-2026 | 2464.1669 | 0.00 |
| Sundaram Low Duration Fund Gr | 01-01-2013 | 11-08-2026 | 3677.356 | 11-08-2026 | 3677.356 | 0.00 |
| Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 11-08-2026 | 2845.8517 | 11-08-2026 | 2845.8517 | 0.00 |
| Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 11-08-2026 | 1256.8354 | 11-08-2026 | 1256.8354 | 0.00 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 11-08-2026 | 1294.1659 | 11-08-2026 | 1294.1659 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 11-08-2026 | 13.0702 | 11-08-2026 | 13.0702 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 11-08-2026 | 13.0705 | 11-08-2026 | 13.0705 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 11-08-2026 | 13.1002 | 11-08-2026 | 13.1002 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 11-08-2026 | 13.1002 | 11-08-2026 | 13.1002 | 0.00 |
| ICICI Pru Strategic Metal And Energy Equity FOF Gr | 28-01-2022 | 11-08-2026 | 30.9579 | 11-08-2026 | 30.9579 | 0.00 |
| ICICI Pru Strategic Metal And Energy Equity FOF IDCW | 28-01-2022 | 11-08-2026 | 30.9524 | 11-08-2026 | 30.9524 | 0.00 |
| Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 11-08-2026 | 18.7136 | 11-08-2026 | 18.7136 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF Reg Gr | 02-02-2022 | 10-08-2026 | 22.3554 | 10-08-2026 | 22.3554 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF Reg IDCW | 14-02-2022 | 10-08-2026 | 22.3554 | 10-08-2026 | 22.3554 | 0.00 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11-08-2026 | 19.91 | 10-08-2026 | 19.91 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 11-08-2026 | 13.1087 | 11-08-2026 | 13.1087 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 11-08-2026 | 13.109 | 11-08-2026 | 13.109 | 0.00 |
| Axis Crisil IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 11-08-2026 | 13.1183 | 11-08-2026 | 13.1183 | 0.00 |
| Axis Crisil IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 11-08-2026 | 13.1184 | 11-08-2026 | 13.1184 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund Annual IDCW | 01-01-2013 | 11-08-2026 | 12.1871 | 10-08-2026 | 12.1877 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 08-11-2008 | 11-08-2026 | 29.4422 | 10-08-2026 | 29.4436 | 0.00 |
| Baroda BNP Paribas Low Duration Fund Gr | 21-10-2005 | 11-08-2026 | 42.7147 | 11-08-2026 | 42.7147 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund Gr | 02-05-2006 | 11-08-2026 | 113.2561 | 11-08-2026 | 113.2561 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 11-08-2026 | 13.1719 | 11-08-2026 | 13.1719 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 11-08-2026 | 13.1719 | 11-08-2026 | 13.1719 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 11-08-2026 | 13.012 | 11-08-2026 | 13.012 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 11-08-2026 | 12.6905 | 11-08-2026 | 12.6905 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 11-08-2026 | 13.0225 | 11-08-2026 | 13.0225 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 11-08-2026 | 13.0188 | 11-08-2026 | 13.0188 | 0.00 |
| Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 11-08-2026 | 21.569 | 11-08-2026 | 21.569 | 0.00 |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 11-08-2026 | 21.5691 | 11-08-2026 | 21.5691 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 11-08-2026 | 13.1243 | 11-08-2026 | 13.1243 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 11-08-2026 | 13.1249 | 11-08-2026 | 13.1249 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 11-08-2026 | 13.1995 | 11-08-2026 | 13.1995 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 11-08-2026 | 13.1995 | 11-08-2026 | 13.1995 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 11-08-2026 | 13.1995 | 11-08-2026 | 13.1995 | 0.00 |
| NJ Overnight Fund Reg Gr | 01-08-2022 | 11-08-2026 | 1264.6506 | 11-08-2026 | 1264.6506 | 0.00 |
| LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 11-08-2026 | 1275.765 | 11-08-2026 | 1275.765 | 0.00 |
| LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 11-08-2026 | 1275.7649 | 11-08-2026 | 1275.7649 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 11-08-2026 | 52.1375 | 11-08-2026 | 52.1375 | 0.00 |
| Trust Money Market Fund Reg Gr | 17-08-2022 | 11-08-2026 | 1304.6394 | 11-08-2026 | 1304.6394 | 0.00 |
| Trust Money Market Fund Reg Mly IDCW | 17-08-2022 | 11-08-2026 | 1155.6158 | 11-08-2026 | 1155.6158 | 0.00 |
| Bandhan Midcap Fund Reg Gr | Invest Online | 05-08-2022 | 11-08-2026 | 19.284 | 11-08-2026 | 19.284 | 0.00 |
| Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 11-08-2026 | 18.088 | 11-08-2026 | 18.088 | 0.00 |
| Canara Robeco BankIng And PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 11-08-2026 | 12.7698 | 11-08-2026 | 12.7698 | 0.00 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 11-08-2026 | 22.211 | 11-08-2026 | 22.211 | 0.00 |
| WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 11-08-2026 | 22.211 | 11-08-2026 | 22.211 | 0.00 |
| SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 11-08-2026 | 13.1653 | 11-08-2026 | 13.1653 | 0.00 |
| SBI Crisil IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 11-08-2026 | 13.1658 | 11-08-2026 | 13.1658 | 0.00 |
| SBI Nifty Small Cap 250 Index Fund Reg Gr | 05-10-2022 | 11-08-2026 | 19.6587 | 11-08-2026 | 19.6587 | 0.00 |
| SBI Nifty Small Cap 250 Index Fund Reg IDCW | 03-10-2022 | 11-08-2026 | 19.6593 | 11-08-2026 | 19.6593 | 0.00 |
| Samco Overnight Fund Reg Gr | 05-10-2022 | 11-08-2026 | 1241.982 | 11-08-2026 | 1241.982 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 11-08-2026 | 13.0812 | 11-08-2026 | 13.0812 | 0.00 |
| Bandhan Transportation And Logistics Fund Reg Gr | Invest Online | 25-10-2022 | 11-08-2026 | 21.191 | 11-08-2026 | 21.191 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 11-08-2026 | 12.9616 | 11-08-2026 | 12.9616 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | 28-10-2022 | 11-08-2026 | 12.9616 | 11-08-2026 | 12.9616 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | 10-11-2022 | 11-08-2026 | 12.9214 | 11-08-2026 | 12.9214 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr | Invest Online | 05-11-2022 | 11-08-2026 | 12.9003 | 11-08-2026 | 12.9003 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 11-08-2026 | 12.9166 | 11-08-2026 | 12.9166 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 11-08-2026 | 12.918 | 11-08-2026 | 12.918 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 11-08-2026 | 13.02 | 11-08-2026 | 13.02 | 0.00 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 11-08-2026 | 30.6759 | 11-08-2026 | 30.6759 | 0.00 |
| HSBC Money Market Fund Reg Gr | 05-01-2013 | 11-08-2026 | 28.3033 | 11-08-2026 | 28.3033 | 0.00 |
| HSBC Midcap Fund Reg Gr | 09-08-2004 | 11-08-2026 | 470.1223 | 11-08-2026 | 470.1223 | 0.00 |
| HSBC Midcap Fund Reg IDCW | 09-08-2004 | 11-08-2026 | 88.2527 | 11-08-2026 | 88.2527 | 0.00 |
| HSBC BusIness Cycles Fund Reg Gr | 20-08-2014 | 11-08-2026 | 44.0177 | 11-08-2026 | 44.0177 | 0.00 |
| HSBC Small Cap Fund Reg Gr | 12-05-2014 | 11-08-2026 | 89.6223 | 11-08-2026 | 89.6223 | 0.00 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 11-08-2026 | 59.6572 | 11-08-2026 | 59.6572 | 0.00 |
| HDFC BusIness Cycle Fund Gr | Invest Online | 05-11-2022 | 11-08-2026 | 15.389 | 11-08-2026 | 15.389 | 0.00 |
| HDFC BusIness Cycle Fund IDCW | Invest Online | 30-11-2022 | 11-08-2026 | 15.389 | 11-08-2026 | 15.389 | 0.00 |
| Edelweiss Nifty Small Cap 250 Index Fund Reg Gr | 01-12-2022 | 11-08-2026 | 18.6905 | 11-08-2026 | 18.6905 | 0.00 |
| Quant Overnight Fund Gr Reg Plan | 05-12-2022 | 11-08-2026 | 12.4877 | 11-08-2026 | 12.4877 | 0.00 |
| MahIndra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 11-08-2026 | 22.1221 | 11-08-2026 | 22.1221 | 0.00 |
| MahIndra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 11-08-2026 | 21.2045 | 11-08-2026 | 21.2045 | 0.00 |
| Quant Overnight Fund IDCW Reg Plan | 05-12-2022 | 11-08-2026 | 12.4761 | 11-08-2026 | 12.4761 | 0.00 |
| ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 11-08-2026 | 20.246 | 11-08-2026 | 20.246 | 0.00 |
| ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 11-08-2026 | 20.2461 | 11-08-2026 | 20.2461 | 0.00 |
| Bharat Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 11-08-2026 | 13.2232 | 11-08-2026 | 13.2232 | 0.00 |
| Bharat Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 11-08-2026 | 13.2231 | 11-08-2026 | 13.2231 | 0.00 |
| UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 11-08-2026 | 13.0392 | 11-08-2026 | 13.0392 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 11-08-2026 | 12.771 | 11-08-2026 | 12.771 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 11-08-2026 | 12.7712 | 11-08-2026 | 12.7712 | 0.00 |
| Union MultiCap Fund Reg Gr | Invest Online | 19-12-2022 | 11-08-2026 | 17.66 | 11-08-2026 | 17.66 | 0.00 |
| Union MultiCap Fund Reg IDCW | Invest Online | 19-12-2022 | 11-08-2026 | 17.66 | 11-08-2026 | 17.66 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | 22-12-2022 | 31-07-2026 | 12.71639135 | 31-07-2026 | 12.71639135 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online | 22-12-2022 | 31-07-2026 | 12.71653194 | 31-07-2026 | 12.71653194 | 0.00 |
| UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 11-08-2026 | 12.8395 | 11-08-2026 | 12.8395 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 11-08-2026 | 12.6613 | 11-08-2026 | 12.6613 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 11-08-2026 | 12.6613 | 11-08-2026 | 12.6613 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 11-08-2026 | 12.6613 | 11-08-2026 | 12.6613 | 0.00 |
| Trust Corporate Bond Fund Reg Gr | 20-01-2023 | 11-08-2026 | 1258.4915 | 11-08-2026 | 1258.4915 | 0.00 |
| Trust Corporate Bond Fund Reg Mly IDCW | 20-01-2023 | 11-08-2026 | 1170.2978 | 11-08-2026 | 1170.2978 | 0.00 |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 11-08-2026 | 12.8537 | 11-08-2026 | 12.8537 | 0.00 |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 11-08-2026 | 12.8536 | 10-08-2026 | 12.8536 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | 25-01-2023 | 11-08-2026 | 12.7276 | 11-08-2026 | 12.7276 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | 25-01-2023 | 11-08-2026 | 12.7277 | 11-08-2026 | 12.7277 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 11-08-2026 | 1117.6253 | 11-08-2026 | 1117.6253 | 0.00 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 11-08-2026 | 20.3341 | 11-08-2026 | 20.3341 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 02-02-2023 | 11-08-2026 | 12.8736 | 11-08-2026 | 12.8736 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 11-08-2026 | 12.8736 | 11-08-2026 | 12.8736 | 0.00 |
| HDFC Nifty Small Cap 250 ETF Gr | Invest Online | 05-02-2023 | 11-08-2026 | 185.2938 | 11-08-2026 | 185.2938 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 11-08-2026 | 12.9774 | 11-08-2026 | 12.9774 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 11-08-2026 | 12.9744 | 11-08-2026 | 12.9744 | 0.00 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 11-08-2026 | 20.0379 | 11-08-2026 | 20.0379 | 0.00 |
| ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 11-08-2026 | 19.3754 | 11-08-2026 | 19.3754 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | 24-02-2023 | 11-08-2026 | 12.7449 | 11-08-2026 | 12.7449 | 0.00 |
| AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 11-08-2026 | 12.8353 | 11-08-2026 | 12.8353 | 0.00 |
| AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 11-08-2026 | 12.8314 | 11-08-2026 | 12.8314 | 0.00 |
| Bank Of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 11-08-2026 | 20.09 | 11-08-2026 | 20.09 | 0.00 |
| Bank Of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 11-08-2026 | 20.08 | 11-08-2026 | 20.08 | 0.00 |
| HDFC MNC Fund Gr | Invest Online | 09-03-2023 | 11-08-2026 | 14.337 | 11-08-2026 | 14.337 | 0.00 |
| HDFC MNC Fund IDCW | Invest Online | 09-03-2023 | 11-08-2026 | 14.337 | 11-08-2026 | 14.337 | 0.00 |
| ABSL Nifty SDL Sep 2027 Index Fund Reg Gr | 10-03-2023 | 11-08-2026 | 12.8442 | 11-08-2026 | 12.8442 | 0.00 |
| ABSL Nifty SDL Sep 2027 Index Fund Reg IDCW | 10-03-2023 | 11-08-2026 | 12.8441 | 11-08-2026 | 12.8441 | 0.00 |
| ABSL Crisil Overnight Fund AI Index ETF IDCW Daily Reinv with Wly Pay | 13-03-2023 | 11-08-2026 | 1000.0 | 12-08-2025 | 1000.0 | 0.00 |
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | 05-03-2023 | 11-08-2026 | 12.6925 | 10-08-2026 | 12.6927 | 0.00 |
| HDFC Nifty Small Cap 250 Index Fund Gr | Invest Online | 05-04-2023 | 11-08-2026 | 19.6828 | 11-08-2026 | 19.6828 | 0.00 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 11-08-2026 | 19.86 | 11-08-2026 | 19.86 | 0.00 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 11-08-2026 | 16.154 | 11-08-2026 | 16.154 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 11-08-2026 | 1033.8241 | 12-08-2025 | 1033.8241 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 11-08-2026 | 1226.5824 | 11-08-2026 | 1226.5824 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 11-08-2026 | 1032.8859 | 12-08-2025 | 1032.8859 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 11-08-2026 | 1202.1953 | 11-08-2026 | 1202.1953 | 0.00 |
| Quant Healthcare Fund Gr Reg Plan | 11-07-2023 | 11-08-2026 | 17.932 | 11-08-2026 | 17.932 | 0.00 |
| Quant Healthcare Fund IDCW Reg Plan | 11-07-2023 | 11-08-2026 | 17.931 | 11-08-2026 | 17.931 | 0.00 |
| Bajaj Finserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 11-08-2026 | 1225.6882 | 11-08-2026 | 1225.6882 | 0.00 |
| Bajaj Finserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 11-08-2026 | 1225.6882 | 11-08-2026 | 1225.6882 | 0.00 |
| LIC MF Liquid Fund Reg Mly IDCW | Invest Online | 13-03-2002 | 11-08-2026 | 1223.6864 | 11-08-2026 | 1223.6864 | 0.00 |
| LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 11-08-2026 | 34.2008 | 11-08-2026 | 34.2008 | 0.00 |
| LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 11-08-2026 | 34.2014 | 11-08-2026 | 34.2014 | 0.00 |
| LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 11-08-2026 | 34.6622 | 11-08-2026 | 34.6622 | 0.00 |
| LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 11-08-2026 | 34.6618 | 11-08-2026 | 34.6618 | 0.00 |
| LIC MF Equity SavIngs Fund Reg Gr | Invest Online | 01-01-2013 | 11-08-2026 | 28.7027 | 11-08-2026 | 28.7027 | 0.00 |
| LIC MF Equity SavIngs Fund Reg Mly | Invest Online | 01-01-2013 | 11-08-2026 | 22.4096 | 11-08-2026 | 22.4096 | 0.00 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 11-08-2026 | 15.948 | 11-08-2026 | 15.948 | 0.00 |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 11-08-2026 | 15.948 | 11-08-2026 | 15.948 | 0.00 |
| HDFC Transportation And Logistics Fund Gr | Invest Online | 17-08-2023 | 11-08-2026 | 20.026 | 11-08-2026 | 20.026 | 0.00 |
| HDFC Transportation And Logistics Fund IDCW | Invest Online | 17-08-2023 | 11-08-2026 | 20.026 | 11-08-2026 | 20.026 | 0.00 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 11-08-2026 | 15.2632 | 11-08-2026 | 15.2632 | 0.00 |
| Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 11-08-2026 | 15.2632 | 11-08-2026 | 15.2632 | 0.00 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 11-08-2026 | 15.4598 | 11-08-2026 | 15.4598 | 0.00 |
| HSBC Consumption Fund Reg IDCW | 31-08-2023 | 11-08-2026 | 15.4598 | 11-08-2026 | 15.4598 | 0.00 |
| Union Innovation & Opportunities Fund Reg Gr | Invest Online | 06-09-2023 | 11-08-2026 | 16.11 | 11-08-2026 | 16.11 | 0.00 |
| Union Innovation & Opportunities Fund Reg IDCW | Invest Online | 06-09-2023 | 11-08-2026 | 16.11 | 11-08-2026 | 16.11 | 0.00 |
| HDFC Pharma And Healthcare Fund Gr | Invest Online | 04-10-2023 | 11-08-2026 | 21.626 | 11-08-2026 | 21.626 | 0.00 |
| HDFC Pharma And Healthcare Fund IDCW | Invest Online | 04-10-2023 | 11-08-2026 | 21.626 | 11-08-2026 | 21.626 | 0.00 |
| Helios Overnight Fund Reg Gr | 25-10-2023 | 11-08-2026 | 1174.8458 | 11-08-2026 | 1174.8458 | 0.00 |
| Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 11-08-2026 | 14.5585 | 11-08-2026 | 14.5585 | 0.00 |
| Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | 11-08-2026 | 14.2138 | 11-08-2026 | 14.2138 | 0.00 |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 11-08-2026 | 13.8505 | 11-08-2026 | 13.8505 | 0.00 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 11-08-2026 | 13.74 | 11-08-2026 | 13.74 | 0.00 |
| Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 11-08-2026 | 14.5583 | 11-08-2026 | 14.5583 | 0.00 |
| ABSL Transportation And Logistics Reg Gr | 05-11-2023 | 11-08-2026 | 17.51 | 11-08-2026 | 17.51 | 0.00 |
| ABSL Transportation And Logistics Reg IDCW | 17-11-2023 | 11-08-2026 | 17.51 | 11-08-2026 | 17.51 | 0.00 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 11-08-2026 | 16.755 | 11-08-2026 | 16.755 | 0.00 |
| Kotak Healthcare Reg IDCW | 11-12-2023 | 11-08-2026 | 16.76 | 11-08-2026 | 16.76 | 0.00 |
| Bandhan Nifty Small Cap 250 Index Reg Gr | 22-12-2023 | 11-08-2026 | 13.101 | 11-08-2026 | 13.101 | 0.00 |
| Bandhan Nifty Small Cap 250 Index Reg IDCW | 22-12-2023 | 11-08-2026 | 13.1015 | 11-08-2026 | 13.1015 | 0.00 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 11-08-2026 | 17.0497 | 11-08-2026 | 17.0497 | 0.00 |
| Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 11-08-2026 | 17.0501 | 11-08-2026 | 17.0501 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 11-08-2026 | 115.414 | 11-08-2026 | 115.414 | 0.00 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 11-08-2026 | 14.4499 | 11-08-2026 | 14.4499 | 0.00 |
| WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr | 06-02-2024 | 11-08-2026 | 16.946 | 11-08-2026 | 16.946 | 0.00 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF | 23-02-2024 | 11-08-2026 | 48.4804 | 11-08-2026 | 48.4804 | 0.00 |
| Groww Nifty Small Cap 250 Index Reg Gr | Invest Online | 05-02-2024 | 11-08-2026 | 12.1129 | 11-08-2026 | 12.1129 | 0.00 |
| Groww Nifty Small Cap 250 Index Reg IDCW | 29-02-2024 | 11-08-2026 | 12.0984 | 11-08-2026 | 12.0984 | 0.00 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 11-08-2026 | 14.0224 | 11-08-2026 | 14.0224 | 0.00 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 11-08-2026 | 10.614 | 11-08-2026 | 10.614 | 0.00 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 11-08-2026 | 10.616 | 11-08-2026 | 10.616 | 0.00 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 11-08-2026 | 13.8982 | 11-08-2026 | 13.8982 | 0.00 |
| Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 11-08-2026 | 13.7583 | 11-08-2026 | 13.7583 | 0.00 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 11-08-2026 | 12.9352 | 11-08-2026 | 12.9352 | 0.00 |
| Edelweiss Technology Reg IDCW | 06-03-2024 | 11-08-2026 | 12.9352 | 11-08-2026 | 12.9352 | 0.00 |
| Canara Robeco ManufacturIng Reg Gr | Invest Online | 11-03-2024 | 11-08-2026 | 14.18 | 11-08-2026 | 14.18 | 0.00 |
| Canara Robeco ManufacturIng Reg IDCW | Invest Online | 11-03-2024 | 11-08-2026 | 14.17 | 11-08-2026 | 14.17 | 0.00 |
| MahIndra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 11-08-2026 | 14.0082 | 11-08-2026 | 14.0082 | 0.00 |
| Motilal Oswal Nifty Small Cap 250 ETF | 19-03-2024 | 11-08-2026 | 18.4744 | 11-08-2026 | 18.4744 | 0.00 |
| DSP BSE Liquid Rate ETF | 05-03-2024 | 11-08-2026 | 1139.7414 | 11-08-2026 | 1139.7414 | 0.00 |
| PGIM India Retirement Fund Reg Gr | Invest Online | 15-04-2024 | 11-08-2026 | 12.5 | 11-08-2026 | 12.5 | 0.00 |
| PGIM India Retirement Fund Reg IDCW Pay | Invest Online | 15-04-2024 | 11-08-2026 | 12.5 | 11-08-2026 | 12.5 | 0.00 |
| TrustMF Flexi Cap Fund Reg Gr | 20-04-2024 | 11-08-2026 | 12.38 | 11-08-2026 | 12.38 | 0.00 |
| TrustMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 11-08-2026 | 12.39 | 11-08-2026 | 12.39 | 0.00 |
| Tata Nifty Mid Small Healthcare Index Fund Reg Gr | 26-04-2024 | 11-08-2026 | 15.2396 | 11-08-2026 | 15.2396 | 0.00 |
| Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 11-08-2026 | 15.2396 | 11-08-2026 | 15.2396 | 0.00 |
| Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 11-08-2026 | 15.2396 | 11-08-2026 | 15.2396 | 0.00 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 11-08-2026 | 15.525 | 11-08-2026 | 15.525 | 0.00 |
| Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 11-08-2026 | 14.569 | 11-08-2026 | 14.569 | 0.00 |
| HDFC ManufacturIng Fund Reg Gr | Invest Online | 15-05-2024 | 11-08-2026 | 12.102 | 11-08-2026 | 12.102 | 0.00 |
| HDFC ManufacturIng Fund Reg IDCW | Invest Online | 15-05-2024 | 11-08-2026 | 12.102 | 11-08-2026 | 12.102 | 0.00 |
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF | 22-05-2024 | 11-08-2026 | 52.3442 | 11-08-2026 | 52.3442 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 11-08-2026 | 1094.0767 | 11-08-2026 | 1094.0767 | 0.00 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 11-08-2026 | 10.1694 | 11-08-2026 | 10.1694 | 0.00 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 11-08-2026 | 14.8769 | 11-08-2026 | 14.8769 | 0.00 |
| Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 11-08-2026 | 14.6534 | 11-08-2026 | 14.6534 | 0.00 |
| Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 11-08-2026 | 11.226 | 11-08-2026 | 11.226 | 0.00 |
| Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 11-08-2026 | 11.226 | 11-08-2026 | 11.226 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 11-08-2026 | 1116.7874 | 11-08-2026 | 1116.7874 | 0.00 |
| Invesco India ManufacturIng Fund Reg Gr | 14-08-2024 | 11-08-2026 | 11.83 | 11-08-2026 | 11.83 | 0.00 |
| Invesco India ManufacturIng Fund Reg IDCW | 14-08-2024 | 11-08-2026 | 11.84 | 11-08-2026 | 11.84 | 0.00 |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | 10-08-2024 | 11-08-2026 | 11.135 | 11-08-2026 | 11.135 | 0.00 |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW Payout And Reinv | 16-08-2024 | 11-08-2026 | 11.135 | 11-08-2026 | 11.135 | 0.00 |
| FranklIn India Ultra Short Duration Fund Gr | 28-08-2024 | 11-08-2026 | 11.3658 | 11-08-2026 | 11.3658 | 0.00 |
| Bank Of India BusIness Cycle Fund Reg IDCW | 30-08-2024 | 11-08-2026 | 9.72 | 11-08-2026 | 9.72 | 0.00 |
| Bank Of India BusIness Cycle Fund Reg Gr | 05-08-2024 | 11-08-2026 | 9.72 | 11-08-2026 | 9.72 | 0.00 |
| Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 11-08-2026 | 11.6831 | 11-08-2026 | 11.6831 | 0.00 |
| Baroda Credit Risk Fund Reg Qly IDCW Option Seg Portfolio 2 | 23-01-2015 | 11-08-2026 | 0.0 | 12-08-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Reg Wly IDCW Option Seg Portfolio 2 | 23-01-2015 | 11-08-2026 | 0.0 | 12-08-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Gr Option Seg Portfolio 2 | 23-01-2015 | 11-08-2026 | 0.0 | 12-08-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Mly IDCW Option Seg Portfolio 2 | 23-01-2015 | 11-08-2026 | 0.0 | 12-08-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Wly IDCW Option Seg Portfolio 2 | 23-01-2015 | 11-08-2026 | 0.0 | 12-08-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Reg Daily IDCW Option Seg Portfolio 2 | 23-01-2015 | 11-08-2026 | 0.0 | 12-08-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Reg Mly IDCW Option Seg Portfolio 2 | 23-01-2015 | 11-08-2026 | 0.0 | 12-08-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Reg Gr Seg Portfolio 2 | 23-01-2015 | 11-08-2026 | 0.0 | 12-08-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | 23-01-2015 | 11-08-2026 | 0.0 | 12-08-2025 | 0.0 | 0.00 |
| Groww Nifty1D Rate Liquid ETF | 20-09-2024 | 11-08-2026 | 110.2903 | 11-08-2026 | 110.2903 | 0.00 |
| Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr | 13-09-2024 | 11-08-2026 | 11.5002 | 11-08-2026 | 11.5002 | 0.00 |
| Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG IDCW | 13-09-2024 | 11-08-2026 | 11.5002 | 11-08-2026 | 11.5002 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 24-09-2024 | 11-08-2026 | 11.4427 | 11-08-2026 | 11.4427 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | 24-09-2024 | 11-08-2026 | 11.4427 | 11-08-2026 | 11.4427 | 0.00 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 11-08-2026 | 11.5947 | 11-08-2026 | 11.5947 | 0.00 |
| HSBC India Export Opportunities Fund Reg IDCW | 25-09-2024 | 11-08-2026 | 11.5947 | 11-08-2026 | 11.5947 | 0.00 |
| Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | 11-08-2026 | 9.3759 | 11-08-2026 | 9.3759 | 0.00 |
| ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | 08-10-2024 | 11-08-2026 | 11.4045 | 11-08-2026 | 11.4045 | 0.00 |
| ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 08-10-2024 | 11-08-2026 | 11.4045 | 11-08-2026 | 11.4045 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr | 03-10-2024 | 11-08-2026 | 11.3719 | 11-08-2026 | 11.3719 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 11-08-2026 | 11.3719 | 11-08-2026 | 11.3719 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr | 25-10-2024 | 11-08-2026 | 11.3705 | 11-08-2026 | 11.3705 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW | 25-10-2024 | 11-08-2026 | 11.3705 | 11-08-2026 | 11.3705 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 07-11-2024 | 11-08-2026 | 1098.3375 | 11-08-2026 | 1098.3375 | 0.00 |
| TrustMF Small Cap Fund Reg IDCW | 04-11-2024 | 11-08-2026 | 13.27 | 11-08-2026 | 13.27 | 0.00 |
| TrustMF Small Cap Fund Reg Gr | 04-11-2024 | 11-08-2026 | 13.27 | 11-08-2026 | 13.27 | 0.00 |
| ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr | 04-11-2024 | 11-08-2026 | 11.3311 | 11-08-2026 | 11.3311 | 0.00 |
| ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg IDCW Payout | 04-11-2024 | 11-08-2026 | 11.3312 | 11-08-2026 | 11.3312 | 0.00 |
| Shriram Liquid Fund Reg Gr | 14-11-2024 | 11-08-2026 | 1112.8942 | 11-08-2026 | 1112.8942 | 0.00 |
| Samco Overnight Fund Unclaimed Redemption UpTo 3 years | 24-11-2024 | 11-08-2026 | 1095.4764 | 11-08-2026 | 1095.4764 | 0.00 |
| Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr | 19-11-2024 | 11-08-2026 | 12.6218 | 11-08-2026 | 12.6218 | 0.00 |
| Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr | 22-11-2024 | 11-08-2026 | 11.3047 | 11-08-2026 | 11.3047 | 0.00 |
| Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg IDCW | 22-11-2024 | 11-08-2026 | 11.3044 | 11-08-2026 | 11.3044 | 0.00 |
| Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr | 29-11-2024 | 11-08-2026 | 11.305 | 11-08-2026 | 11.305 | 0.00 |
| PGIM India Healthcare Fund Reg Gr | Invest Online | 19-11-2024 | 11-08-2026 | 12.23 | 11-08-2026 | 12.23 | 0.00 |
| PGIM India Healthcare Fund Reg IDCW | Invest Online | 19-11-2024 | 11-08-2026 | 12.23 | 11-08-2026 | 12.23 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 11-12-2024 | 11-08-2026 | 11.2492 | 11-08-2026 | 11.2492 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 11-12-2024 | 11-08-2026 | 11.2493 | 11-08-2026 | 11.2493 | 0.00 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 11-08-2026 | 12.0479 | 11-08-2026 | 12.0479 | 0.00 |
| Groww MultiCap Fund Reg IDCW | 16-12-2024 | 11-08-2026 | 12.056 | 11-08-2026 | 12.056 | 0.00 |
| ABSL CrisilIBX FIn Services 3 To 6 Months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 11-08-2026 | 11.1983 | 11-08-2026 | 11.1983 | 0.00 |
| ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr | 17-12-2024 | 11-08-2026 | 11.1982 | 11-08-2026 | 11.1982 | 0.00 |
| Union Active Momentum Fund Reg Gr | Invest Online | 19-12-2024 | 11-08-2026 | 9.87 | 11-08-2026 | 9.87 | 0.00 |
| Union Active Momentum Fund Reg IDCW | Invest Online | 19-12-2024 | 11-08-2026 | 9.87 | 11-08-2026 | 9.87 | 0.00 |
| Bajaj Finserv Healthcare Fund REG Gr | 27-12-2024 | 11-08-2026 | 11.778 | 11-08-2026 | 11.778 | 0.00 |
| Bajaj Finserv Healthcare Fund REG IDCW | 27-12-2024 | 11-08-2026 | 11.778 | 11-08-2026 | 11.778 | 0.00 |
| Kotak Nifty Small Cap 250 Index Fund Reg Gr | 27-01-2025 | 11-08-2026 | 11.86 | 11-08-2026 | 11.86 | 0.00 |
| Kotak Nifty Small Cap 250 Index Fund Reg IDCW | 27-01-2025 | 11-08-2026 | 11.86 | 11-08-2026 | 11.86 | 0.00 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 11-08-2026 | 11.0063 | 11-08-2026 | 11.0063 | 0.00 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 11-08-2026 | 11.0063 | 11-08-2026 | 11.0063 | 0.00 |
| Bank Of India Money Market Fund Reg Gr | 04-02-2025 | 11-08-2026 | 11.045 | 11-08-2026 | 11.045 | 0.00 |
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr | 13-02-2025 | 11-08-2026 | 11.8647 | 11-08-2026 | 11.8647 | 0.00 |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 11-08-2026 | 11.1448 | 11-08-2026 | 11.1448 | 0.00 |
| Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 11-08-2026 | 11.1057 | 11-08-2026 | 11.1057 | 0.00 |
| Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg IDCW | 17-02-2025 | 11-08-2026 | 11.1057 | 11-08-2026 | 11.1057 | 0.00 |
| HDFC Nifty 1D RATE Liquid ETF Gr | Invest Online | 24-08-2023 | 11-08-2026 | 1073.1749 | 11-08-2026 | 1073.1749 | 0.00 |
| FranklIn India Low Duration Fund Gr | 06-03-2025 | 11-08-2026 | 11.0182 | 11-08-2026 | 11.0182 | 0.00 |
| Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr | 27-03-2025 | 11-08-2026 | 11.001 | 11-08-2026 | 11.001 | 0.00 |
| Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg IDCW | 07-03-2025 | 11-08-2026 | 11.0009 | 11-08-2026 | 11.0009 | 0.00 |
| Navi Nifty Small Cap 250 Momentum Quality Index Fund Reg | 10-03-2025 | 11-08-2026 | 12.0791 | 11-08-2026 | 12.0791 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF Gr | 05-03-2025 | 11-08-2026 | 1074.7379 | 11-08-2026 | 1074.7379 | 0.00 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 11-08-2026 | 13.9 | 11-08-2026 | 13.9 | 0.00 |
| Helios Mid Cap Fund Reg Plan IDCW | 13-03-2025 | 11-08-2026 | 13.91 | 11-08-2026 | 13.91 | 0.00 |
| Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr | 13-03-2025 | 11-08-2026 | 10.9358 | 11-08-2026 | 10.9358 | 0.00 |
| ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Annual IDCW | 19-03-2025 | 11-08-2026 | 11.0073 | 11-08-2026 | 11.0073 | 0.00 |
| ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 11-08-2026 | 11.0073 | 11-08-2026 | 11.0073 | 0.00 |
| Edelweiss Low Duration Fund Reg Plan Gr | 11-03-2025 | 11-08-2026 | 1089.0775 | 11-08-2026 | 1089.0775 | 0.00 |
| Motilal Oswal Active Momentum Fund Reg IDCW | 17-03-2025 | 11-08-2026 | 14.1313 | 11-08-2026 | 14.1313 | 0.00 |
| Motilal Oswal Active Momentum Fund Reg Gr | 17-03-2025 | 11-08-2026 | 14.1308 | 11-08-2026 | 14.1308 | 0.00 |
| ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | 21-03-2025 | 11-08-2026 | 10.9792 | 11-08-2026 | 10.9792 | 0.00 |
| Angel One Nifty 1D RATE Liquid ETF Gr | 05-03-2025 | 11-08-2026 | 1072.0601 | 11-08-2026 | 1072.0601 | 0.00 |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | 04-04-2025 | 11-08-2026 | 10.826 | 11-08-2026 | 10.826 | 0.00 |
| HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | 06-05-2025 | 11-08-2026 | 10.8946 | 11-08-2026 | 10.8946 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | 07-05-2025 | 11-08-2026 | 11.2155 | 11-08-2026 | 11.2155 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 07-05-2025 | 11-08-2026 | 11.2155 | 11-08-2026 | 11.2155 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | 23-05-2025 | 11-08-2026 | 10.7225 | 11-08-2026 | 10.7225 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | 23-05-2025 | 11-08-2026 | 10.7225 | 11-08-2026 | 10.7225 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 11-08-2026 | 11.38 | 11-08-2026 | 11.38 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | 30-05-2025 | 11-08-2026 | 11.38 | 11-08-2026 | 11.38 | 0.00 |
| Unifi Liquid Fund Reg Gr | 11-06-2025 | 11-08-2026 | 1069.8597 | 11-08-2026 | 1069.8597 | 0.00 |
| Motilal Oswal Services Fund Reg Plan Gr | 16-06-2025 | 11-08-2026 | 11.7701 | 11-08-2026 | 11.7701 | 0.00 |
| Motilal Oswal Services Fund Reg Plan IDCW | 16-06-2025 | 11-08-2026 | 11.7701 | 11-08-2026 | 11.7701 | 0.00 |
| Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | 17-06-2025 | 11-08-2026 | 10.7024 | 11-08-2026 | 10.7024 | 0.00 |
| Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg IDCW | 17-06-2025 | 11-08-2026 | 10.7025 | 11-08-2026 | 10.7025 | 0.00 |
| Baroda BNP Paribas Health And Wellness Fund Reg Gr | 09-06-2025 | 11-08-2026 | 10.7944 | 11-08-2026 | 10.7944 | 0.00 |
| Baroda BNP Paribas Health And Wellness Fund Reg IDCW Payout | 09-06-2025 | 11-08-2026 | 10.7944 | 11-08-2026 | 10.7944 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 10-07-2025 | 11-08-2026 | 56.0126 | 11-08-2026 | 56.0126 | 0.00 |
| 360 One Overnight Fund Reg Plan Gr | 01-07-2025 | 11-08-2026 | 1057.9714 | 11-08-2026 | 1057.9714 | 0.00 |
| 360 One Overnight Fund Reg Plan IDCW | 01-07-2025 | 11-08-2026 | 1057.9714 | 11-08-2026 | 1057.9714 | 0.00 |
| HDFC Innovation Fund IDCW Reg Plan | 27-06-2025 | 11-08-2026 | 11.826 | 11-08-2026 | 11.826 | 0.00 |
| HDFC Innovation Fund Reg Plan Gr | 27-06-2025 | 11-08-2026 | 11.826 | 11-08-2026 | 11.826 | 0.00 |
| Union Low Duration Fund Reg Plan Gr | 26-06-2025 | 11-08-2026 | 10.5681 | 11-08-2026 | 10.5681 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | 03-07-2025 | 11-08-2026 | 10.5791 | 11-08-2026 | 10.5791 | 0.00 |
| Bajaj Finserv Small Cap Fund Reg Gr | 27-06-2025 | 11-08-2026 | 11.092 | 11-08-2026 | 11.092 | 0.00 |
| Bajaj Finserv Small Cap Fund Reg IDCW | 27-06-2025 | 11-08-2026 | 11.092 | 11-08-2026 | 11.092 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF Gr | 16-07-2025 | 11-08-2026 | 1051.1592 | 11-08-2026 | 1051.1592 | 0.00 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 11-08-2026 | 11.83 | 11-08-2026 | 11.83 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF Gr | 04-08-2025 | 11-08-2026 | 1051.2845 | 11-08-2026 | 1051.2845 | 0.00 |
| Motilal Oswal Special Opportunities FundReg Plan IDCW | 25-07-2025 | 11-08-2026 | 12.302 | 11-08-2026 | 12.302 | 0.00 |
| Motilal Oswal Special Opportunities FundReg PlanGr | 25-07-2025 | 11-08-2026 | 12.302 | 11-08-2026 | 12.302 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | 28-07-2025 | 11-08-2026 | 10.87 | 11-08-2026 | 10.87 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | 28-07-2025 | 11-08-2026 | 10.87 | 11-08-2026 | 10.87 | 0.00 |
| Bank Of India Mid Cap Fund Reg Plan Gr | 31-07-2025 | 11-08-2026 | 10.49 | 11-08-2026 | 10.49 | 0.00 |
| Bank Of India Mid Cap Fund Reg Plan IDCW | 31-07-2025 | 11-08-2026 | 10.49 | 11-08-2026 | 10.49 | 0.00 |
| Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr | 21-08-2025 | 11-08-2026 | 10.3698 | 11-08-2026 | 10.3698 | 0.00 |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | 01-09-2025 | 11-08-2026 | 10.9005 | 10-08-2026 | 10.9008 | 0.00 |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-09-2025 | 11-08-2026 | 10.9005 | 10-08-2026 | 10.9008 | 0.00 |
| Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr | 18-09-2025 | 11-08-2026 | 10.5946 | 11-08-2026 | 10.5946 | 0.00 |
| Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 18-09-2025 | 11-08-2026 | 10.5938 | 11-08-2026 | 10.5938 | 0.00 |
| Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr | 17-09-2025 | 11-08-2026 | 10.549 | 11-08-2026 | 10.549 | 0.00 |
| Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg IDCW | 17-09-2025 | 11-08-2026 | 10.5469 | 11-08-2026 | 10.5469 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | 30-09-2025 | 11-08-2026 | 1043.125 | 11-08-2026 | 1043.125 | 0.00 |
| The Wealth Company Liquid Fund Reg Gr | Invest Online | 24-09-2025 | 11-08-2026 | 1053.6228 | 11-08-2026 | 1053.6228 | 0.00 |
| Groww Nifty Small Cap250 ETF | 10-10-2025 | 11-08-2026 | 10.6118 | 11-08-2026 | 10.6118 | 0.00 |
| Motilal Oswal Consumption Fund Reg Gr | 01-10-2025 | 11-08-2026 | 11.2171 | 11-08-2026 | 11.2171 | 0.00 |
| Motilal Oswal Consumption Fund Reg IDCW | 01-10-2025 | 11-08-2026 | 11.2171 | 11-08-2026 | 11.2171 | 0.00 |
| qsif Equity Long Short Fund Gr Reg Plan | 01-10-2025 | 11-08-2026 | 11.1241 | 07-08-2026 | 11.1242 | 0.00 |
| qsif Equity Long Short Fund IDCW Reg Plan | 01-10-2025 | 11-08-2026 | 11.1241 | 07-08-2026 | 11.1242 | 0.00 |
| Altiva Hybrid Long Short Fund Reg Plan Gr | 01-10-2025 | 11-08-2026 | 10.9829 | 11-08-2026 | 10.9829 | 0.00 |
| Altiva Hybrid Long Short Fund Reg Plan IDCW | 01-10-2025 | 11-08-2026 | 10.6692 | 11-08-2026 | 10.6692 | 0.00 |
| Mirae Asset Nifty Small Cap 250 ETF | 07-11-2025 | 11-08-2026 | 18.437 | 11-08-2026 | 18.437 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | 28-10-2025 | 11-08-2026 | 10.4562 | 11-08-2026 | 10.4562 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | 28-10-2025 | 11-08-2026 | 10.4524 | 11-08-2026 | 10.4524 | 0.00 |
| Groww Money Market Fund Reg Gr | 10-11-2025 | 11-08-2026 | 10.3858 | 11-08-2026 | 10.3858 | 0.00 |
| Groww Money Market Fund Reg IDCW | 10-11-2025 | 11-08-2026 | 10.386 | 11-08-2026 | 10.386 | 0.00 |
| Helios Small Cap Fund Reg Plan Gr | 06-11-2025 | 11-08-2026 | 11.44 | 11-08-2026 | 11.44 | 0.00 |
| Helios Small Cap Fund Reg Plan IDCW | 06-11-2025 | 11-08-2026 | 11.44 | 11-08-2026 | 11.44 | 0.00 |
| CapitalmInd Liquid Fund Reg Gr | 18-11-2025 | 11-08-2026 | 1046.0492 | 11-08-2026 | 1046.0492 | 0.00 |
| Bandhan Healthcare Fund Reg Plan Gr | 10-11-2025 | 11-08-2026 | 11.304 | 11-08-2026 | 11.304 | 0.00 |
| Bandhan Healthcare Fund Reg Plan IDCW | 10-11-2025 | 11-08-2026 | 11.304 | 11-08-2026 | 11.304 | 0.00 |
| Samco Small Cap Fund Reg Plan | 14-11-2025 | 11-08-2026 | 11.5 | 11-08-2026 | 11.5 | 0.00 |
| Navi Nifty Mid Small 400 Index Fund Reg Gr | 24-11-2025 | 11-08-2026 | 10.8934 | 11-08-2026 | 10.8934 | 0.00 |
| DSP Nifty Small Cap 250 Index Fund Reg Gr | 24-11-2025 | 11-08-2026 | 11.2507 | 11-08-2026 | 11.2507 | 0.00 |
| DSP Nifty Small Cap 250 Index Fund Reg DCW | 24-11-2025 | 11-08-2026 | 11.2507 | 11-08-2026 | 11.2507 | 0.00 |
| DSP Nifty Small Cap 250 ETF | 21-11-2025 | 11-08-2026 | 18.4846 | 11-08-2026 | 18.4846 | 0.00 |
| Abakkus Liquid Fund Reg Plan Dly IDCW Reinv | 08-12-2025 | 11-08-2026 | 100.0881 | 02-07-2026 | 100.0881 | 0.00 |
| Abakkus Liquid Fund Reg Plan Gr | 08-12-2025 | 11-08-2026 | 103.8882 | 11-08-2026 | 103.8882 | 0.00 |
| Axis MultiAsset Active FoF Reg Plan Gr | 21-11-2025 | 11-08-2026 | 10.858 | 11-08-2026 | 10.858 | 0.00 |
| Axis MultiAsset Active FoF Reg Plan IDCW | 21-11-2025 | 11-08-2026 | 10.858 | 11-08-2026 | 10.858 | 0.00 |
| Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr | 20-11-2025 | 11-08-2026 | 10.348 | 11-08-2026 | 10.348 | 0.00 |
| Kotak Nifty 500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv | 20-11-2025 | 11-08-2026 | 10.348 | 11-08-2026 | 10.348 | 0.00 |
| Groww Multi Asset Omni FOF Reg Gr | 03-12-2025 | 11-08-2026 | 10.502 | 10-08-2026 | 10.5024 | 0.00 |
| Groww Multi Asset Omni FOF Reg IDCW | 03-12-2025 | 11-08-2026 | 10.502 | 10-08-2026 | 10.5024 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 10-02-2026 | 11-08-2026 | 21.8245 | 11-08-2026 | 21.8245 | 0.00 |
| Shriram Money Market Fund Reg Plan Gr | 19-01-2026 | 11-08-2026 | 1035.1655 | 11-08-2026 | 1035.1655 | 0.00 |
| Bajaj Finserv Low Duration Fund Reg Gr | 09-02-2026 | 11-08-2026 | 1028.3297 | 11-08-2026 | 1028.3297 | 0.00 |
| Bajaj Finserv Low Duration Fund Reg IDCW | 09-02-2026 | 11-08-2026 | 1028.3297 | 11-08-2026 | 1028.3297 | 0.00 |
| DSP Multi Asset Omni FOF Reg Gr | 05-02-2026 | 11-08-2026 | 10.2513 | 11-08-2026 | 10.2513 | 0.00 |
| DSP Multi Asset Omni FOF Reg IDCW | 05-02-2026 | 11-08-2026 | 10.2513 | 11-08-2026 | 10.2513 | 0.00 |
| Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW | 23-02-2026 | 11-08-2026 | 10.3093 | 11-08-2026 | 10.3093 | 0.00 |
| Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr | 23-02-2026 | 11-08-2026 | 10.3093 | 11-08-2026 | 10.3093 | 0.00 |
| Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr | 05-03-2026 | 11-08-2026 | 10.3242 | 11-08-2026 | 10.3242 | 0.00 |
| Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 05-03-2026 | 11-08-2026 | 10.3242 | 11-08-2026 | 10.3242 | 0.00 |
| LIC MF Technology Fund Reg Plan Gr | 20-02-2026 | 11-08-2026 | 11.4226 | 11-08-2026 | 11.4226 | 0.00 |
| LIC MF Technology Fund Reg Plan IDCW | 20-02-2026 | 11-08-2026 | 11.4226 | 11-08-2026 | 11.4226 | 0.00 |
| TrustMF Mid Cap Fund Reg Gr | 27-02-2026 | 11-08-2026 | 12.26 | 11-08-2026 | 12.26 | 0.00 |
| HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan | 19-03-2026 | 11-08-2026 | 10.3033 | 11-08-2026 | 10.3033 | 0.00 |
| SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr | 15-04-2026 | 11-08-2026 | 10.2174 | 11-08-2026 | 10.2174 | 0.00 |
| SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 15-04-2026 | 11-08-2026 | 10.2175 | 11-08-2026 | 10.2175 | 0.00 |
| SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr | 15-04-2026 | 11-08-2026 | 10.2064 | 11-08-2026 | 10.2064 | 0.00 |
| SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW | 15-04-2026 | 11-08-2026 | 10.2064 | 11-08-2026 | 10.2064 | 0.00 |
| Kotak Multi Asset Active FOF Reg Gr | 08-04-2026 | 11-08-2026 | 10.35 | 11-08-2026 | 10.35 | 0.00 |
| Kotak Multi Asset Active FOF Reg IDCW | 08-04-2026 | 11-08-2026 | 10.35 | 11-08-2026 | 10.35 | 0.00 |
| SBI Nifty Small Cap 250 ETF | 07-05-2026 | 11-08-2026 | 18.3982 | 11-08-2026 | 18.3982 | 0.00 |
| Shriram Overnight Fund Reg Dly IDCW | 17-08-2022 | 11-08-2026 | 1000.01 | 01-06-2026 | 1000.0101 | 0.00 |
| Shriram Overnight Fund Reg Gr | 17-08-2022 | 11-08-2026 | 1263.1071 | 11-08-2026 | 1263.1071 | 0.00 |
| iSIF Equity Long Short Fund Gr | 19-05-2026 | 11-08-2026 | 10.69 | 11-08-2026 | 10.69 | 0.00 |
| iSIF Active Asset AllocaTor Long Short Fund Gr | 19-05-2026 | 11-08-2026 | 10.4116 | 11-08-2026 | 10.4116 | 0.00 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr | 18-05-2026 | 11-08-2026 | 11.1492 | 11-08-2026 | 11.1492 | 0.00 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 18-05-2026 | 11-08-2026 | 11.1489 | 11-08-2026 | 11.1489 | 0.00 |
| The Wealth Company Large & Mid Cap Fund Reg Gr | 21-05-2026 | 11-08-2026 | 10.5254 | 11-08-2026 | 10.5254 | 0.00 |
| The Wealth Company Large & Mid Cap Fund Reg IDCW | 21-05-2026 | 11-08-2026 | 10.5256 | 11-08-2026 | 10.5256 | 0.00 |
| UTI Nifty 1D Rate Liquid ETF Gr | 20-07-2026 | 11-08-2026 | 1003.7025 | 11-08-2026 | 1003.7025 | 0.00 |
| JM Multi Asset Allocation Fund (Reg) IDCW | 20-07-2026 | 11-08-2026 | 10.4023 | 11-08-2026 | 10.4023 | 0.00 |
| JM Multi Asset Allocation Fund (Reg) Gr | 20-07-2026 | 11-08-2026 | 10.4023 | 11-08-2026 | 10.4023 | 0.00 |
| Choice Overnight Fund Gr Reg Plan | 06-07-2026 | 11-08-2026 | 100.5308 | 11-08-2026 | 100.5308 | 0.00 |
| ICICI Pru Nifty Smallcap 250 ETF | 22-06-2026 | 11-08-2026 | 18.4094 | 11-08-2026 | 18.4094 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg IDCW | 19-06-2026 | 11-08-2026 | 10.5644 | 11-08-2026 | 10.5644 | 0.00 |
| Alphagrep Multi Asset Allocation Fund Reg Gr | 27-07-2026 | 11-08-2026 | 10.1853 | 11-08-2026 | 10.1853 | 0.00 |
| Alphagrep Multi Asset Allocation Fund Reg IDCW | 27-07-2026 | 11-08-2026 | 10.1853 | 11-08-2026 | 10.1853 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr | 19-06-2026 | 11-08-2026 | 10.5644 | 11-08-2026 | 10.5644 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 17-06-2026 | 11-08-2026 | 48.5409 | 11-08-2026 | 48.5409 | 0.00 |
| TrustMF Large & Midcap Fund Reg Gr | 30-07-2026 | 11-08-2026 | 10.24 | 11-08-2026 | 10.24 | 0.00 |
| Kotak Low Duration Fund Reg Plan Mly Reinv & Payout IDCW | 16-06-2026 | 11-08-2026 | 1011.3011 | 11-08-2026 | 1011.3011 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeEs Daily IDCW | 08-07-2003 | 11-08-2026 | 1000.0 | 12-08-2025 | 1000.0 | 0.00 |
| Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 11-08-2026 | 116.6 | 11-08-2026 | 116.6 | 0.00 |
| UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 11-08-2026 | 166.6748 | 11-08-2026 | 166.6748 | 0.00 |
| Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 11-08-2026 | 31.9475 | 11-08-2026 | 31.9475 | 0.00 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 11-08-2026 | 31.9492 | 11-08-2026 | 31.9492 | 0.00 |
| Parag Parikh Liquid Reg Gr | 05-05-2018 | 11-08-2026 | 1549.313 | 11-08-2026 | 1549.313 | 0.00 |
| Nippon India Ultra Short Duration Gr | 07-12-2001 | 11-08-2026 | 4310.7908 | 11-08-2026 | 4310.7908 | 0.00 |
| JM Low Duration Gr | 27-09-2006 | 11-08-2026 | 39.5616 | 11-08-2026 | 39.5616 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 11-08-2026 | 1653.9108 | 11-08-2026 | 1653.9108 | 0.00 |
| Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 11-08-2026 | 27.022 | 11-08-2026 | 27.022 | 0.00 |
| Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 11-08-2026 | 45.902 | 11-08-2026 | 45.902 | 0.00 |
| ICICI Pru Pharma Healthcare And Diagnostics PHD Fund Cum | 25-07-2018 | 11-08-2026 | 44.28 | 11-08-2026 | 44.28 | 0.00 |
| Bandhan Ultra Short Duration Fund Reg Plan Gr | Invest Online | 05-07-2018 | 11-08-2026 | 16.3066 | 11-08-2026 | 16.3066 | 0.00 |
| Bandhan Ultra Short Duration Fund Reg Plan Periodic IDCW | Invest Online | 17-07-2018 | 11-08-2026 | 13.7244 | 11-08-2026 | 13.7244 | 0.00 |
| UTI Liquid Fund Reg Half-Yearly IDCW | 20-09-2007 | 11-08-2026 | 140.8639 | 11-08-2026 | 140.8639 | 0.00 |
| DSP Corp Bond Reg Gr | 05-09-2018 | 11-08-2026 | 17.0458 | 11-08-2026 | 17.0458 | 0.00 |
| Axis Ultra Short Duration Fund Reg Gr | Invest Online | 05-09-2018 | 11-08-2026 | 15.7104 | 11-08-2026 | 15.7104 | 0.00 |
| Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online | 04-09-2018 | 11-08-2026 | 15.7103 | 11-08-2026 | 15.7103 | 0.00 |
| Sundaram Services Reg Gr | 21-09-2018 | 11-08-2026 | 37.2834 | 11-08-2026 | 37.2834 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF IDCW | 05-09-2018 | 11-08-2026 | 1000.0 | 12-08-2025 | 1000.0 | 0.00 |
| HDFC Ultra Short Term Daily IDCW | Invest Online | 25-09-2018 | 11-08-2026 | 10.103 | 11-08-2026 | 10.103 | 0.00 |
| HDFC Ultra Short Term Gr | Invest Online | 05-09-2018 | 11-08-2026 | 16.1949 | 11-08-2026 | 16.1949 | 0.00 |
| Sundaram Money Mkt Reg Gr | 05-09-2018 | 11-08-2026 | 16.0872 | 11-08-2026 | 16.0872 | 0.00 |
| SBI BSE Sensex Next 50 ETF | 05-10-2018 | 11-08-2026 | 969.0134 | 11-08-2026 | 969.0134 | 0.00 |
| UTI Floater Fund Reg Annual IDCW | 26-10-2018 | 11-08-2026 | 1516.4304 | 11-08-2026 | 1516.4304 | 0.00 |
| UTI Floater Fund Reg Flexi IDCW | 26-10-2018 | 11-08-2026 | 1459.7224 | 11-08-2026 | 1459.7224 | 0.00 |
| UTI Floater Fund Reg Gr | 05-10-2018 | 11-08-2026 | 1596.7618 | 11-08-2026 | 1596.7618 | 0.00 |
| UTI Floater Fund Reg Hly IDCW | 26-10-2018 | 11-08-2026 | 1410.1842 | 11-08-2026 | 1410.1842 | 0.00 |
| UTI Floater Fund Reg Qly IDCW | 26-10-2018 | 11-08-2026 | 1293.4658 | 11-08-2026 | 1293.4658 | 0.00 |
| Aditya Birla Sun Life Overnight Fund Reg Plan Gr | 05-11-2018 | 11-08-2026 | 1470.9463 | 11-08-2026 | 1470.9463 | 0.00 |
| Invesco India Small Cap Reg IDCW | 30-10-2018 | 11-08-2026 | 34.64 | 11-08-2026 | 34.64 | 0.00 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 11-08-2026 | 48.43 | 11-08-2026 | 48.43 | 0.00 |
| ICICI Pru Overnight Gr | 05-11-2018 | 11-08-2026 | 1469.2573 | 11-08-2026 | 1469.2573 | 0.00 |
| ICICI Pru Overnight Daily IDCW | 15-11-2018 | 11-08-2026 | 1000.005 | 02-04-2026 | 1000.0091 | 0.00 |
| DSP Healthcare Reg IDCW | 30-11-2018 | 11-08-2026 | 26.467 | 11-08-2026 | 26.467 | 0.00 |
| DSP Healthcare Reg Gr | 05-11-2018 | 11-08-2026 | 45.689 | 11-08-2026 | 45.689 | 0.00 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 11-08-2026 | 146.3856 | 11-08-2026 | 146.3856 | 0.00 |
| Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 11-08-2026 | 14.7003 | 11-08-2026 | 14.7003 | 0.00 |
| Bank Of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 11-08-2026 | 41.95 | 11-08-2026 | 41.95 | 0.00 |
| Bank Of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 11-08-2026 | 57.54 | 11-08-2026 | 57.54 | 0.00 |
| DSP Overnight Reg Gr | 05-01-2019 | 11-08-2026 | 1460.9661 | 11-08-2026 | 1460.9661 | 0.00 |
| Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 11-08-2026 | 1453.9592 | 11-08-2026 | 1453.9592 | 0.00 |
| WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 11-08-2026 | 1001.9023 | 11-08-2026 | 1001.9023 | 0.00 |
| WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 11-08-2026 | 1501.5545 | 11-08-2026 | 1501.5545 | 0.00 |
| Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 11-08-2026 | 1451.5725 | 11-08-2026 | 1451.5725 | 0.00 |
| Tata Ultra Short Term Reg Gr | 01-01-2019 | 11-08-2026 | 15.1398 | 11-08-2026 | 15.1398 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 11-08-2026 | 15.146 | 11-08-2026 | 15.146 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 11-08-2026 | 15.146 | 11-08-2026 | 15.146 | 0.00 |
| Edelweiss Small Cap Reg IDCW | 01-02-2019 | 11-08-2026 | 41.926 | 10-08-2026 | 41.927 | 0.00 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 11-08-2026 | 48.248 | 10-08-2026 | 48.249 | 0.00 |
| Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 11-08-2026 | 35.45 | 11-08-2026 | 35.45 | 0.00 |
| Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 11-08-2026 | 41.41 | 11-08-2026 | 41.41 | 0.00 |
| ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 11-08-2026 | 28.61 | 11-08-2026 | 28.61 | 0.00 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 11-08-2026 | 28.61 | 11-08-2026 | 28.61 | 0.00 |
| UTI BSE Sensex Next 50 ETF | 01-03-2019 | 11-08-2026 | 96.6142 | 11-08-2026 | 96.6142 | 0.00 |
| Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 11-08-2026 | 1000.5032 | 12-08-2025 | 1000.5032 | 0.00 |
| Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 11-08-2026 | 1447.0593 | 11-08-2026 | 1447.0593 | 0.00 |
| Sundaram Overnight Reg Gr | 05-03-2019 | 11-08-2026 | 1446.8538 | 11-08-2026 | 1446.8538 | 0.00 |
| Union Overnight Reg Daily IDCW | Invest Online | 26-03-2019 | 11-08-2026 | 1001.2621 | 11-08-2026 | 1001.2621 | 0.00 |
| Union Overnight Reg Gr | Invest Online | 26-03-2019 | 11-08-2026 | 1433.9695 | 11-08-2026 | 1433.9695 | 0.00 |
| Tata Overnight Reg IDCW Reinv | 25-03-2019 | 11-08-2026 | 1000.001 | 04-02-2026 | 1000.0032 | 0.00 |
| Tata Overnight Reg Gr | 05-03-2019 | 11-08-2026 | 1436.6054 | 11-08-2026 | 1436.6054 | 0.00 |
| HSBC Large And Mid Cap Gr | 03-03-2019 | 11-08-2026 | 30.1628 | 11-08-2026 | 30.1628 | 0.00 |
| Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 11-08-2026 | 1328.2194 | 11-08-2026 | 1328.2194 | 0.00 |
| ITI Liquid Reg Annually IDCW | 24-04-2019 | 11-08-2026 | 1461.6234 | 11-08-2026 | 1461.6234 | 0.00 |
| ITI Liquid Reg Gr | 24-04-2019 | 11-08-2026 | 1451.9772 | 11-08-2026 | 1451.9772 | 0.00 |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 11-08-2026 | 1000.0018 | 05-09-2025 | 1000.0027 | 0.00 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 11-08-2026 | 1434.5203 | 11-08-2026 | 1434.5203 | 0.00 |
| FranklIn India Overnight Gr | 05-05-2019 | 11-08-2026 | 1426.5935 | 11-08-2026 | 1426.5935 | 0.00 |
| HSBC Overnight Gr | 22-05-2019 | 11-08-2026 | 1423.542 | 11-08-2026 | 1423.542 | 0.00 |
| WhiteOak Capital Ultra Short Duration Reg Gr | 06-06-2019 | 11-08-2026 | 1450.7373 | 11-08-2026 | 1450.7373 | 0.00 |
| ICICI Pru MNC Gr | 05-06-2019 | 11-08-2026 | 31.68 | 11-08-2026 | 31.68 | 0.00 |
| Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 11-08-2026 | 1478.7981 | 11-08-2026 | 1478.7981 | 0.00 |
| Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 11-08-2026 | 10.35 | 11-08-2026 | 10.35 | 0.00 |
| Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 11-08-2026 | 1403.8456 | 11-08-2026 | 1403.8456 | 0.00 |
| ABSL Pharma And Healthcare Reg IDCW Pay | 10-07-2019 | 11-08-2026 | 24.33 | 11-08-2026 | 24.33 | 0.00 |
| ABSL Pharma And Healthcare Reg Gr | 05-07-2019 | 11-08-2026 | 36.84 | 11-08-2026 | 36.84 | 0.00 |
| LIC MF Overnight Reg Daily IDCW | 18-07-2019 | 11-08-2026 | 1121.198 | 11-08-2026 | 1121.198 | 0.00 |
| LIC MF Overnight Reg IDCW | 18-07-2019 | 11-08-2026 | 1247.4669 | 11-08-2026 | 1247.4669 | 0.00 |
| LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 11-08-2026 | 1410.4537 | 11-08-2026 | 1410.4537 | 0.00 |
| Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 11-08-2026 | 1001.0 | 12-08-2025 | 1001.0 | 0.00 |
| Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 11-08-2026 | 1414.8802 | 11-08-2026 | 1414.8802 | 0.00 |
| Edelweiss Overnight Reg Gr | 23-07-2019 | 11-08-2026 | 1413.9564 | 11-08-2026 | 1413.9564 | 0.00 |
| MahIndra Manulife Overnight Reg IDCW | 23-07-2019 | 11-08-2026 | 1250.5271 | 11-08-2026 | 1250.5271 | 0.00 |
| MahIndra Manulife Overnight Reg Gr | 05-07-2019 | 11-08-2026 | 1410.0063 | 11-08-2026 | 1410.0063 | 0.00 |
| Mirae Asset Midcap Reg | Invest Online | 01-07-2019 | 11-08-2026 | 40.711 | 11-08-2026 | 40.711 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 11-08-2026 | 94.5907 | 11-08-2026 | 94.5907 | 0.00 |
| Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 11-08-2026 | 1536.938 | 11-08-2026 | 1536.938 | 0.00 |
| Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 11-08-2026 | 1188.5862 | 11-08-2026 | 1188.5862 | 0.00 |
| PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 11-08-2026 | 1000.0 | 12-08-2025 | 1000.0 | 0.00 |
| PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 11-08-2026 | 1407.794 | 11-08-2026 | 1407.794 | 0.00 |
| Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 11-08-2026 | 39.2608 | 11-08-2026 | 39.2608 | 0.00 |
| Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 11-08-2026 | 1008.3747 | 11-08-2026 | 1008.3747 | 0.00 |
| ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 10-08-2026 | 22.5838 | 10-08-2026 | 22.5838 | 0.00 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 10-08-2026 | 22.5845 | 10-08-2026 | 22.5845 | 0.00 |
| Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 11-08-2026 | 1398.5789 | 11-08-2026 | 1398.5789 | 0.00 |
| MahIndra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 11-08-2026 | 1110.4866 | 11-08-2026 | 1110.4866 | 0.00 |
| MahIndra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 11-08-2026 | 1472.2068 | 11-08-2026 | 1472.2068 | 0.00 |
| Motilal Oswal Large And Midcap Reg Gr | Invest Online | 01-10-2019 | 11-08-2026 | 36.8342 | 11-08-2026 | 36.8342 | 0.00 |
| Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 11-08-2026 | 1000.0068 | 12-08-2025 | 1000.0147 | 0.00 |
| ITI Overnight Reg Gr | 25-10-2019 | 11-08-2026 | 1378.143 | 11-08-2026 | 1378.143 | 0.00 |
| ITI Overnight Reg Mly IDCW | 25-10-2019 | 11-08-2026 | 1002.1944 | 11-08-2026 | 1002.1944 | 0.00 |
| Kotak PiOneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 10-08-2026 | 35.608 | 10-08-2026 | 35.608 | 0.00 |
| Kotak Pioneer Fund Reg Gr | Invest Online | 31-10-2019 | 10-08-2026 | 35.593 | 10-08-2026 | 35.593 | 0.00 |
| LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online | 22-11-2019 | 11-08-2026 | 1093.4116 | 12-08-2025 | 1093.4116 | 0.00 |
| LIC MF Ultra Short Duration Reg Gr | Invest Online | 22-11-2019 | 11-08-2026 | 1407.8884 | 11-08-2026 | 1407.8884 | 0.00 |
| LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online | 22-11-2019 | 11-08-2026 | 1407.9016 | 11-08-2026 | 1407.9016 | 0.00 |
| JM Overnight Reg Daily IDCW | 03-12-2019 | 11-08-2026 | 1000.0 | 12-08-2025 | 1000.0 | 0.00 |
| JM Overnight Fund Reg Gr | 03-12-2019 | 11-08-2026 | 1383.3861 | 11-08-2026 | 1383.3861 | 0.00 |
| ITI Overnight Reg Daily IDCW | 25-10-2019 | 11-08-2026 | 1000.9999 | 15-02-2026 | 1001.0004 | 0.00 |
| MahIndra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 11-08-2026 | 28.268 | 10-08-2026 | 28.2684 | 0.00 |
| Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 11-08-2026 | 1000.1395 | 12-08-2025 | 1000.1395 | 0.00 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 11-08-2026 | 1381.3281 | 11-08-2026 | 1381.3281 | 0.00 |
| Bank Of India Overnight Reg IDCW Daily | 28-01-2020 | 11-08-2026 | 1000.0007 | 12-06-2026 | 1000.0048 | 0.00 |
| Bank Of India Overnight Reg Gr | Invest Online | 05-01-2020 | 11-08-2026 | 1391.6887 | 11-08-2026 | 1391.6887 | 0.00 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 11-08-2026 | 1451.8055 | 11-08-2026 | 1451.8055 | 0.00 |
| ITI Small Cap Reg IDCW | 17-02-2020 | 11-08-2026 | 31.7499 | 11-08-2026 | 31.7499 | 0.00 |
| ITI Small Cap Reg Gr | 01-02-2020 | 11-08-2026 | 33.6752 | 11-08-2026 | 33.6752 | 0.00 |
| Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 11-08-2026 | 35.983 | 11-08-2026 | 35.983 | 0.00 |
| Bandhan Small Cap Reg Gr | Invest Online | 08-02-2020 | 11-08-2026 | 51.691 | 11-08-2026 | 51.691 | 0.00 |
| PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 11-08-2026 | 1420.1001 | 11-08-2026 | 1420.1001 | 0.00 |
| Union Midcap Reg IDCW | Invest Online | 23-03-2020 | 11-08-2026 | 52.96 | 11-08-2026 | 52.96 | 0.00 |
| Union Midcap Reg Gr | Invest Online | 23-03-2020 | 11-08-2026 | 52.96 | 11-08-2026 | 52.96 | 0.00 |
| HSBC Focused Fund Reg Gr | 22-07-2020 | 11-08-2026 | 27.4042 | 11-08-2026 | 27.4042 | 0.00 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 11-08-2026 | 25.4276 | 11-08-2026 | 25.4276 | 0.00 |
| Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 11-08-2026 | 25.7341 | 11-08-2026 | 25.7341 | 0.00 |
| Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 11-08-2026 | 25.7339 | 11-08-2026 | 25.7339 | 0.00 |
| Invesco India Focused Gr | 08-09-2020 | 11-08-2026 | 29.77 | 11-08-2026 | 29.77 | 0.00 |
| Mirae Asset Ultra Short Duration Reg IDCW | Invest Online | 08-10-2020 | 11-08-2026 | 1403.4413 | 11-08-2026 | 1403.4413 | 0.00 |
| Mirae Asset Ultra Short Duration Reg Gr | Invest Online | 05-10-2020 | 11-08-2026 | 1403.9963 | 11-08-2026 | 1403.9963 | 0.00 |
| Nippon India Nifty Small Cap 250 Index IDCW | 16-10-2020 | 11-08-2026 | 35.068 | 11-08-2026 | 35.068 | 0.00 |
| Nippon India Nifty Small Cap 250 Index Reg Gr | 10-10-2020 | 11-08-2026 | 35.068 | 11-08-2026 | 35.068 | 0.00 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 11-08-2026 | 29.03 | 11-08-2026 | 29.03 | 0.00 |
| ABSL Special Opp Reg IDCW | 23-10-2020 | 11-08-2026 | 22.54 | 11-08-2026 | 22.54 | 0.00 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 11-08-2026 | 24.0645 | 11-08-2026 | 24.0645 | 0.00 |
| UTI Small Cap Reg IDCW Pay | 22-12-2020 | 11-08-2026 | 27.7603 | 11-08-2026 | 27.7603 | 0.00 |
| UTI Small Cap Reg Gr | 01-12-2020 | 11-08-2026 | 27.7605 | 11-08-2026 | 27.7605 | 0.00 |
| Axis Innovation Fund Reg IDCW | 24-12-2020 | 11-08-2026 | 17.87 | 11-08-2026 | 17.87 | 0.00 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 11-08-2026 | 21.35 | 11-08-2026 | 21.35 | 0.00 |
| Nippon India Multi Asset Omni FoF IDCW | 05-02-2021 | 11-08-2026 | 24.1138 | 11-08-2026 | 24.1138 | 0.00 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 11-08-2026 | 24.1138 | 11-08-2026 | 24.1138 | 0.00 |
| HDFC Multi-Asset Active FOF Gr | Invest Online | 01-05-2021 | 11-08-2026 | 19.848 | 11-08-2026 | 19.848 | 0.00 |
| HDFC Multi-Asset Active FOF IDCW | Invest Online | 05-05-2021 | 11-08-2026 | 19.848 | 11-08-2026 | 19.848 | 0.00 |
| ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 11-08-2026 | 1315.6011 | 11-08-2026 | 1315.6011 | 0.00 |
| ITI Ultra Short Duration Fund Reg Gr | 01-05-2021 | 11-08-2026 | 1315.5435 | 11-08-2026 | 1315.5435 | 0.00 |
| Mirae Asset NYSE FANG And ETF FOF Reg Gr | Invest Online | 10-05-2021 | 11-08-2026 | 43.626 | 11-08-2026 | 43.626 | 0.00 |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 11-08-2026 | 27.5123 | 11-08-2026 | 27.5123 | 0.00 |
| TrustMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 11-08-2026 | 1218.9708 | 11-08-2026 | 1218.9708 | 0.00 |
| TrustMF Liquid Fund Reg Gr | 22-04-2021 | 11-08-2026 | 1356.5172 | 11-08-2026 | 1356.5172 | 0.00 |
| TrustMF Liquid Fund Reg Mly IDCW | 22-04-2021 | 11-08-2026 | 1210.1061 | 11-08-2026 | 1210.1061 | 0.00 |
| PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 11-08-2026 | 18.38 | 11-08-2026 | 18.38 | 0.00 |
| Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 11-08-2026 | 1349.0159 | 11-08-2026 | 1349.0159 | 0.00 |
| Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 11-08-2026 | 1349.0061 | 11-08-2026 | 1349.0061 | 0.00 |
| Union Money Market Fund Reg Gr | Invest Online | 25-08-2021 | 11-08-2026 | 1316.2192 | 11-08-2026 | 1316.2192 | 0.00 |
| Union Money Market Fund Reg Daily IDCW | Invest Online | 25-08-2021 | 11-08-2026 | 1003.2031 | 11-08-2026 | 1003.2031 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 11-08-2026 | 13.1661 | 11-08-2026 | 13.1661 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 11-08-2026 | 13.1669 | 11-08-2026 | 13.1669 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 11-08-2026 | 13.2347 | 11-08-2026 | 13.2347 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 11-08-2026 | 13.2349 | 11-08-2026 | 13.2349 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online | 06-10-2021 | 10-08-2026 | 21.755 | 10-08-2026 | 21.755 | 0.00 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 11-08-2026 | 13.2347 | 11-08-2026 | 13.2347 | 0.00 |
| ICICI Pru Nifty Small Cap 250 Index Fund Gr | 02-11-2021 | 11-08-2026 | 18.3413 | 11-08-2026 | 18.3413 | 0.00 |
| ICICI Pru Nifty Small Cap 250 Index Fund IDCW | 02-11-2021 | 11-08-2026 | 18.3421 | 11-08-2026 | 18.3421 | 0.00 |
| ITI Pharma And Healthcare Fund Reg Gr | 08-11-2021 | 11-08-2026 | 18.2753 | 11-08-2026 | 18.2753 | 0.00 |
| ITI Pharma And Healthcare Fund Reg IDCW | 08-11-2021 | 11-08-2026 | 18.2753 | 11-08-2026 | 18.2753 | 0.00 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 11-08-2026 | 14.013 | 11-08-2026 | 14.013 | 0.00 |
| Axis MultiCap Fund Reg Gr | Invest Online | 05-12-2021 | 11-08-2026 | 19.64 | 10-08-2026 | 19.64 | 0.00 |
| Tata India Consumer Reg Gr | 05-12-2015 | 11-08-2026 | 48.5283 | 11-08-2026 | 48.5283 | 0.00 |
| Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 11-08-2026 | 32.7005 | 11-08-2026 | 32.7005 | 0.00 |
| Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 11-08-2026 | 32.7005 | 11-08-2026 | 32.7005 | 0.00 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 11-08-2026 | 34.0013 | 11-08-2026 | 34.0013 | 0.00 |
| Tata Retrmnt SavIngs Reg ProGressive Gr | 01-11-2011 | 11-08-2026 | 69.8637 | 11-08-2026 | 69.8637 | 0.00 |
| Union Small Cap Reg Gr | Invest Online | 10-06-2014 | 11-08-2026 | 59.38 | 11-08-2026 | 59.38 | 0.00 |
| UTI MNC Reg Gr | 01-08-2005 | 11-08-2026 | 413.5581 | 11-08-2026 | 413.5581 | 0.00 |
| UTI MNC Reg Income | 10-07-1998 | 11-08-2026 | 213.2243 | 11-08-2026 | 213.2243 | 0.00 |
| UTI Healthcare Reg Gr | 05-08-2005 | 11-08-2026 | 343.0751 | 11-08-2026 | 343.0751 | 0.00 |
| UTI Healthcare Reg Income | 28-06-1999 | 11-08-2026 | 265.1491 | 11-08-2026 | 265.1491 | 0.00 |
| UTI Midcap Gr | 05-08-2005 | 11-08-2026 | 319.6563 | 11-08-2026 | 319.6563 | 0.00 |
| UTI Midcap-Income | 07-04-2004 | 11-08-2026 | 151.2642 | 11-08-2026 | 151.2642 | 0.00 |
| Axis Treasury Advtg Reg Gr | Invest Online | 05-10-2009 | 11-08-2026 | 3314.193 | 11-08-2026 | 3314.193 | 0.00 |
| Axis Treasury Advtg Ret Gr | Invest Online | 15-03-2010 | 11-08-2026 | 3107.2416 | 11-08-2026 | 3107.2416 | 0.00 |
| ABSL Low Duration Gr | 01-05-1998 | 11-08-2026 | 698.7521 | 11-08-2026 | 698.7521 | 0.00 |
| ABSL SavIngs Gr Reg | 27-11-2001 | 11-08-2026 | 588.375 | 11-08-2026 | 588.375 | 0.00 |
| Bank Of India Credit Risk Reg | Invest Online | 27-02-2015 | 11-08-2026 | 14.378 | 11-08-2026 | 14.378 | 0.00 |
| Bank Of India Short Term Income Reg Gr | Invest Online | 18-12-2008 | 11-08-2026 | 28.3708 | 11-08-2026 | 28.3708 | 0.00 |
| Bank Of India Short Term Income Reg Mly IDCW | Invest Online | 18-12-2008 | 11-08-2026 | 14.5585 | 11-08-2026 | 14.5585 | 0.00 |
| Bank Of India Short Term Income Reg Qly IDCW | Invest Online | 18-12-2008 | 11-08-2026 | 14.3468 | 11-08-2026 | 14.3468 | 0.00 |
| Bank Of India Ultra Short Duration Reg Gr | Invest Online | 16-07-2008 | 11-08-2026 | 3373.2475 | 11-08-2026 | 3373.2475 | 0.00 |
| Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 11-08-2026 | 4051.1044 | 11-08-2026 | 4051.1044 | 0.00 |
| Canara Robeco Short Duration Reg Gr | Invest Online | 05-04-2011 | 11-08-2026 | 26.8916 | 11-08-2026 | 26.8916 | 0.00 |
| PGIM India Ultra Short Duration Fund Gr | Invest Online | 03-07-2008 | 11-08-2026 | 36.247 | 11-08-2026 | 36.247 | 0.00 |
| PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online | 14-07-2008 | 11-08-2026 | 15.6542 | 11-08-2026 | 15.6542 | 0.00 |
| DSP Ultra Short Fund Reg Gr | 05-07-2006 | 11-08-2026 | 3634.4926 | 11-08-2026 | 3634.4926 | 0.00 |
| DSP Low Duration Reg Gr | 01-03-2015 | 11-08-2026 | 21.1783 | 10-08-2026 | 21.1784 | 0.00 |
| Edelweiss BankIng And PSU Debt Reg Gr | 06-09-2013 | 11-08-2026 | 25.9962 | 11-08-2026 | 25.9962 | 0.00 |
| Edelweiss Money Mkt Reg Gr | 27-06-2008 | 11-08-2026 | 30.3581 | 11-08-2026 | 30.3581 | 0.00 |
| FranklIn India BankIng & PSU Debt Gr | 05-04-2014 | 11-08-2026 | 24.0523 | 11-08-2026 | 24.0523 | 0.00 |
| FranklIn India Corp Debt Gr | 23-06-1997 | 11-08-2026 | 106.4842 | 11-08-2026 | 106.4842 | 0.00 |
| HDFC Low Duration Daily IDCW | 23-04-2007 | 11-08-2026 | 10.1428 | 11-08-2026 | 10.1428 | 0.00 |
| HDFC Low Duration Gr | 05-11-1999 | 11-08-2026 | 61.6355 | 11-08-2026 | 61.6355 | 0.00 |
| ICICI Pru SavIngs Gr | 27-09-2002 | 11-08-2026 | 584.2725 | 11-08-2026 | 584.2725 | 0.00 |
| ICICI Pru SavIngs Qly IDCW | 30-04-2013 | 11-08-2026 | 110.9657 | 11-08-2026 | 110.9657 | 0.00 |
| ICICI Pru SavIngs IDCW Others | 29-10-2012 | 11-08-2026 | 195.8388 | 11-08-2026 | 195.8388 | 0.00 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 11-08-2026 | 29.6837 | 11-08-2026 | 29.6837 | 0.00 |
| Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 11-08-2026 | 14.1891 | 11-08-2026 | 14.1891 | 0.00 |
| Bandhan Money Market Fund Reg Plan Gr | Invest Online | 18-02-2003 | 11-08-2026 | 43.2615 | 11-08-2026 | 43.2615 | 0.00 |
| Bandhan Low Duration Reg Gr | Invest Online | 05-01-2006 | 11-08-2026 | 41.2236 | 11-08-2026 | 41.2236 | 0.00 |
| Bandhan Low Duration Reg Periodic IDCW | Invest Online | 17-10-2011 | 11-08-2026 | 13.6882 | 11-08-2026 | 13.6882 | 0.00 |
| Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 11-08-2026 | 3266.5293 | 11-08-2026 | 3266.5293 | 0.00 |
| Invesco India Money Mkt Gr | 05-08-2009 | 11-08-2026 | 3263.2055 | 11-08-2026 | 3263.2055 | 0.00 |
| Invesco India Money Mkt Reg Gr | 28-08-2009 | 11-08-2026 | 2861.1361 | 11-08-2026 | 2861.1361 | 0.00 |
| Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 11-08-2026 | 1519.6317 | 11-08-2026 | 1519.6317 | 0.00 |
| Invesco India Ultra Short Term Annual IDCW | 30-12-2010 | 11-08-2026 | 1152.9823 | 11-08-2026 | 1152.9823 | 0.00 |
| Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 11-08-2026 | 1465.771 | 11-08-2026 | 1465.771 | 0.00 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 11-08-2026 | 2884.7249 | 11-08-2026 | 2884.7249 | 0.00 |
| Invesco India Ultra Short Duration Qly IDCW | 30-12-2010 | 11-08-2026 | 1119.8106 | 11-08-2026 | 1119.8106 | 0.00 |
| Invesco India Low Duration Discretionary IDCW | 15-06-2011 | 11-08-2026 | 4137.4473 | 11-08-2026 | 4137.4473 | 0.00 |
| Invesco India Low Duration Gr | 18-01-2007 | 11-08-2026 | 4042.6009 | 11-08-2026 | 4042.6009 | 0.00 |
| Invesco India Low Duration Mly IDCW | 18-01-2007 | 11-08-2026 | 1473.3076 | 11-08-2026 | 1473.3076 | 0.00 |
| Invesco India Low Duration Reg Gr | 18-01-2007 | 11-08-2026 | 3576.1263 | 11-08-2026 | 3576.1263 | 0.00 |
| Invesco India Low Duration Reg Mly IDCW | 18-01-2007 | 11-08-2026 | 1442.7339 | 10-08-2026 | 1442.7339 | 0.00 |
| Invesco India Low Duration Reg Daily IDCW | 05-03-2007 | 11-08-2026 | 1778.6595 | 11-08-2026 | 1778.6595 | 0.00 |
| Invesco India Low Duration Wly IDCW | 18-01-2007 | 11-08-2026 | 1351.4013 | 11-08-2026 | 1351.4013 | 0.00 |
| Kotak BankIng And PSU Debt Gr | Invest Online | 29-12-1998 | 11-08-2026 | 69.7208 | 11-08-2026 | 69.7208 | 0.00 |
| Kotak BankIng And PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 11-08-2026 | 13.0991 | 11-08-2026 | 13.0991 | 0.00 |
| Kotak Low Duration Reg Gr | Invest Online | 05-03-2008 | 11-08-2026 | 3565.6665 | 11-08-2026 | 3565.6665 | 0.00 |
| LIC MF Childrens Fund Reg Gr | Invest Online | 16-10-2001 | 11-08-2026 | 35.1214 | 11-08-2026 | 35.1214 | 0.00 |
| LIC MF Low Duration Reg Daily IDCW | Invest Online | 01-01-2009 | 11-08-2026 | 11.1495 | 11-08-2026 | 11.1495 | 0.00 |
| LIC MF Low Duration Reg Gr | Invest Online | 04-06-2003 | 11-08-2026 | 42.2379 | 11-08-2026 | 42.2379 | 0.00 |
| LIC MF Low Duration Reg Wly IDCW | Invest Online | 01-01-2009 | 11-08-2026 | 14.4845 | 11-08-2026 | 14.4845 | 0.00 |
| MahIndra Manulife Low Duration Reg Gr | 15-02-2017 | 11-08-2026 | 1743.8644 | 11-08-2026 | 1743.8644 | 0.00 |
| Mirae Asset Low Duration Reg Gr | Invest Online | 16-03-2008 | 11-08-2026 | 2411.1466 | 11-08-2026 | 2411.1466 | 0.00 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 11-08-2026 | 17.4524 | 11-08-2026 | 17.4524 | 0.00 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 11-08-2026 | 11.9004 | 11-08-2026 | 11.9004 | 0.00 |
| Nippon India Dynamic Bond IDCW | 15-11-2004 | 11-08-2026 | 26.5951 | 11-08-2026 | 26.5951 | 0.00 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 11-08-2026 | 39.5395 | 11-08-2026 | 39.5395 | 0.00 |
| Nippon India Low Duration IDCW | 08-11-2013 | 11-08-2026 | 2126.5436 | 11-08-2026 | 2126.5436 | 0.00 |
| Nippon India Low Duration Ret Gr Gr | 22-03-2007 | 11-08-2026 | 3811.9379 | 11-08-2026 | 3811.9379 | 0.00 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 11-08-2026 | 4000.5417 | 11-08-2026 | 4000.5417 | 0.00 |
| SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 11-08-2026 | 27.1885 | 11-08-2026 | 27.1885 | 0.00 |
| SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 11-08-2026 | 22.2305 | 11-08-2026 | 22.2305 | 0.00 |
| SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 11-08-2026 | 77.0788 | 11-08-2026 | 77.0788 | 0.00 |
| SBI Low Duration Fund Reg Plan Dly IDCW | Invest Online | 27-07-2007 | 11-08-2026 | 1449.25 | 11-08-2026 | 1449.25 | 0.00 |
| SBI Low Duration Fund Reg Plan Fornightly IDCW | Invest Online | 27-07-2007 | 11-08-2026 | 1474.6168 | 11-08-2026 | 1474.6168 | 0.00 |
| SBI Low Duration Fund Reg Plan Gr | Invest Online | 01-07-2007 | 11-08-2026 | 3720.6596 | 11-08-2026 | 3720.6596 | 0.00 |
| SBI Low Duration Fund Reg Plan Mly IDCW | Invest Online | 27-07-2007 | 11-08-2026 | 1631.8326 | 11-08-2026 | 1631.8326 | 0.00 |
| SBI Low Duration Fund Reg Plan Wly IDCW | Invest Online | 27-07-2007 | 11-08-2026 | 1449.2365 | 11-08-2026 | 1449.2365 | 0.00 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 11-08-2026 | 4206.9727 | 11-08-2026 | 4206.9727 | 0.00 |
| Tata Treasury Advtg Reg Periodic IDCW | 16-06-2011 | 11-08-2026 | 2666.4959 | 11-08-2026 | 2666.4959 | 0.00 |
| UTI Unit LInked Insurance | 01-10-1971 | 11-08-2026 | 43.572 | 11-08-2026 | 43.572 | 0.00 |
| UTI Dynamic Bond Reg Annual IDCW | 15-09-2014 | 11-08-2026 | 13.952 | 11-08-2026 | 13.952 | 0.00 |
| UTI Dynamic Bond Reg Flexi IDCW | 15-09-2014 | 11-08-2026 | 17.235 | 11-08-2026 | 17.235 | 0.00 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 11-08-2026 | 32.5163 | 11-08-2026 | 32.5163 | 0.00 |
| UTI Dynamic Bond Reg Hly IDCW | 15-09-2014 | 11-08-2026 | 16.0232 | 11-08-2026 | 16.0232 | 0.00 |
| UTI Dynamic Bond Reg Qly IDCW | 23-06-2010 | 11-08-2026 | 17.7049 | 11-08-2026 | 17.7049 | 0.00 |
| UTI Low Duration Fund Reg Mly IDCW | 03-04-2007 | 11-08-2026 | 1495.4141 | 11-08-2026 | 1495.4141 | 0.00 |
| UTI Low Duration Fund Reg Qly IDCW | 20-06-2011 | 11-08-2026 | 1449.4025 | 11-08-2026 | 1449.4025 | 0.00 |
| UTI Low Duration Fund Reg Flexi IDCW | 15-09-2014 | 11-08-2026 | 1446.7459 | 11-08-2026 | 1446.7459 | 0.00 |
| UTI Low Duration Fund Reg Daily IDCW Reinv | 03-04-2007 | 11-08-2026 | 1466.0623 | 11-08-2026 | 1466.0623 | 0.00 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 11-08-2026 | 3803.7881 | 11-08-2026 | 3803.7881 | 0.00 |
| UTI Low Duration Fund Reg Wly IDCW | 03-04-2007 | 11-08-2026 | 1469.7712 | 11-08-2026 | 1469.7712 | 0.00 |
| UTI Low Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 11-08-2026 | 1501.5413 | 11-08-2026 | 1501.5413 | 0.00 |
| UTI BankIng & PSU Fund Reg Flexi IDCW | 15-09-2014 | 11-08-2026 | 15.7072 | 11-08-2026 | 15.7072 | 0.00 |
| UTI BankIng & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 11-08-2026 | 15.6414 | 11-08-2026 | 15.6414 | 0.00 |
| UTI BankIng & PSU Fund Reg Gr | 05-01-2014 | 11-08-2026 | 23.4223 | 11-08-2026 | 23.4223 | 0.00 |
| UTI BankIng & PSU Fund Reg Qly IDCW | 30-01-2014 | 11-08-2026 | 16.0735 | 11-08-2026 | 16.0735 | 0.00 |
| Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 11-08-2026 | 3114.3049 | 11-08-2026 | 3114.3049 | 0.00 |
| Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 11-08-2026 | 2836.1688 | 11-08-2026 | 2836.1688 | 0.00 |
| Baroda BNP Paribas Liquid Gr | 21-02-2002 | 11-08-2026 | 3211.6089 | 11-08-2026 | 3211.6089 | 0.00 |
| ABSL Liquid Gr | 05-03-2004 | 11-08-2026 | 450.479 | 11-08-2026 | 450.479 | 0.00 |
| ABSL Money Manager Gr | 10-10-2005 | 11-08-2026 | 397.2726 | 11-08-2026 | 397.2726 | 0.00 |
| Bank Of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 11-08-2026 | 1005.0 | 11-08-2026 | 1005.0 | 0.00 |
| Bank Of India Liquid Reg Gr | Invest Online | 16-07-2008 | 11-08-2026 | 3220.5786 | 11-08-2026 | 3220.5786 | 0.00 |
| Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online | 15-07-2008 | 11-08-2026 | 1005.5 | 12-08-2025 | 1005.5 | 0.00 |
| Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 11-08-2026 | 3363.9752 | 11-08-2026 | 3363.9752 | 0.00 |
| PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 11-08-2026 | 363.9691 | 11-08-2026 | 363.9691 | 0.00 |
| PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 11-08-2026 | 100.304 | 12-08-2025 | 100.304 | 0.00 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 11-08-2026 | 3991.9423 | 11-08-2026 | 3991.9423 | 0.00 |
| Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 11-08-2026 | 1165.539 | 11-08-2026 | 1165.539 | 0.00 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 11-08-2026 | 3252.3326 | 11-08-2026 | 3252.3326 | 0.00 |
| Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 11-08-2026 | 1324.1911 | 11-08-2026 | 1324.1911 | 0.00 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 11-08-2026 | 3576.2733 | 11-08-2026 | 3576.2733 | 0.00 |
| Quant Liquid Gr Reg Plan | 05-09-2005 | 11-08-2026 | 43.9543 | 11-08-2026 | 43.9543 | 0.00 |
| FranklIn India FloatIng Rate Gr | 23-04-2001 | 11-08-2026 | 43.618 | 11-08-2026 | 43.618 | 0.00 |
| FranklIn India Liquid Reg Gr | 01-04-1998 | 11-08-2026 | 6286.6847 | 11-08-2026 | 6286.6847 | 0.00 |
| HDFC Overnight IDCW Daily | Invest Online | 06-02-2002 | 11-08-2026 | 1042.66 | 12-08-2025 | 1042.66 | 0.00 |
| HDFC Overnight Gr | Invest Online | 06-02-2002 | 11-08-2026 | 4024.1988 | 11-08-2026 | 4024.1988 | 0.00 |
| HDFC Money Mkt Daily IDCW | Invest Online | 18-11-1999 | 11-08-2026 | 1063.64 | 12-08-2025 | 1063.64 | 0.00 |
| HDFC Money Mkt Gr | Invest Online | 05-11-1999 | 11-08-2026 | 6135.0158 | 11-08-2026 | 6135.0158 | 0.00 |
| HDFC Liquid IDCW Daily | Invest Online | 10-10-2005 | 11-08-2026 | 1019.82 | 12-08-2025 | 1019.82 | 0.00 |
| HDFC Liquid Gr | Invest Online | 05-10-2000 | 11-08-2026 | 5483.0827 | 11-08-2026 | 5483.0827 | 0.00 |
| HSBC Liquid Fund Reg Gr | 01-06-2004 | 11-08-2026 | 2786.1924 | 11-08-2026 | 2786.1924 | 0.00 |
| ICICI Pru Liquid IDCW Others | 19-06-2011 | 11-08-2026 | 192.2309 | 11-08-2026 | 192.2309 | 0.00 |
| ICICI Pru Liquid Gr | 01-11-2005 | 11-08-2026 | 413.6242 | 11-08-2026 | 413.6242 | 0.00 |
| ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 11-08-2026 | 187.0897 | 11-08-2026 | 187.0897 | 0.00 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 11-08-2026 | 407.3513 | 11-08-2026 | 407.3513 | 0.00 |
| Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 11-08-2026 | 3373.4759 | 11-08-2026 | 3373.4759 | 0.00 |
| Bandhan Liquid Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 11-08-2026 | 1456.462 | 11-08-2026 | 1456.462 | 0.00 |
| 360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 11-08-2026 | 2146.4151 | 11-08-2026 | 2146.4151 | 0.00 |
| Groww Liquid Reg Gr | Invest Online | 25-10-2011 | 11-08-2026 | 2702.9609 | 11-08-2026 | 2702.9609 | 0.00 |
| Invesco India Liquid Daily IDCW | 17-11-2006 | 11-08-2026 | 1002.7594 | 12-08-2025 | 1002.7594 | 0.00 |
| Invesco India Liquid Gr | 17-11-2006 | 11-08-2026 | 3842.3494 | 11-08-2026 | 3842.3494 | 0.00 |
| Invesco India Liquid Reg Gr | 17-11-2006 | 11-08-2026 | 3383.4457 | 11-08-2026 | 3383.4457 | 0.00 |
| JM Liquid Daily IDCW | 02-07-2001 | 11-08-2026 | 10.4302 | 12-08-2025 | 10.4302 | 0.00 |
| JM Liquid Qly IDCW | 31-12-1997 | 11-08-2026 | 43.1183 | 11-08-2026 | 43.1183 | 0.00 |
| JM Liquid Gr | 31-12-1997 | 11-08-2026 | 76.1795 | 11-08-2026 | 76.1795 | 0.00 |
| Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 11-08-2026 | 4820.8522 | 11-08-2026 | 4820.8522 | 0.00 |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online | 04-11-2003 | 11-08-2026 | 1278.6383 | 11-08-2026 | 1278.6383 | 0.00 |
| Kotak Liquid Fund Reg Plan Gr | Invest Online | 05-11-2003 | 11-08-2026 | 5647.4705 | 11-08-2026 | 5647.4705 | 0.00 |
| LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 11-08-2026 | 1000.1751 | 12-08-2025 | 1000.1751 | 0.00 |
| LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 11-08-2026 | 5051.9118 | 11-08-2026 | 5051.9118 | 0.00 |
| MahIndra Manulife Liquid Reg Gr | 04-07-2016 | 11-08-2026 | 1818.7253 | 11-08-2026 | 1818.7253 | 0.00 |
| Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 11-08-2026 | 1066.4347 | 12-08-2025 | 1066.4347 | 0.00 |
| Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 11-08-2026 | 2928.5745 | 11-08-2026 | 2928.5745 | 0.00 |
| Navi Liquid Reg Daily IDCW | 19-02-2010 | 11-08-2026 | 10.0651 | 11-08-2026 | 10.0651 | 0.00 |
| Navi Liquid Reg Gr | 19-02-2010 | 11-08-2026 | 30.2042 | 11-08-2026 | 30.2042 | 0.00 |
| Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 11-08-2026 | 10.0002 | 12-08-2025 | 10.0002 | 0.00 |
| Quantum Liquid Reg Gr | 05-04-2017 | 11-08-2026 | 37.2381 | 11-08-2026 | 37.2381 | 0.00 |
| Nippon India Liquid Gr | 05-12-2003 | 11-08-2026 | 6820.8157 | 11-08-2026 | 6820.8157 | 0.00 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 11-08-2026 | 6043.2442 | 11-08-2026 | 6043.2442 | 0.00 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 11-08-2026 | 4455.4845 | 11-08-2026 | 4455.4845 | 0.00 |
| SBI Ultra Short Duration Fund Reg Plan Dly IDCW | Invest Online | 14-03-2007 | 11-08-2026 | 2409.0514 | 11-08-2026 | 2409.0514 | 0.00 |
| SBI Ultra Short Duration Fund Reg Plan Gr | Invest Online | 21-05-1999 | 11-08-2026 | 6395.8972 | 11-08-2026 | 6395.8972 | 0.00 |
| SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 11-08-2026 | 1407.3244 | 11-08-2026 | 1407.3244 | 0.00 |
| SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 11-08-2026 | 1378.2871 | 11-08-2026 | 1378.2871 | 0.00 |
| SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 11-08-2026 | 4400.6937 | 11-08-2026 | 4400.6937 | 0.00 |
| SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 11-08-2026 | 1433.3714 | 11-08-2026 | 1433.3714 | 0.00 |
| SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 11-08-2026 | 4367.6207 | 11-08-2026 | 4367.6207 | 0.00 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 11-08-2026 | 5069.5941 | 11-08-2026 | 5069.5941 | 0.00 |
| Union Liquid Daily IDCW | Invest Online | 15-06-2011 | 11-08-2026 | 1001.4576 | 11-08-2026 | 1001.4576 | 0.00 |
| Union Liquid Gr | Invest Online | 15-06-2011 | 11-08-2026 | 2689.5369 | 11-08-2026 | 2689.5369 | 0.00 |
| UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 11-08-2026 | 202.2315 | 11-08-2026 | 202.2315 | 0.00 |
| UTI Liquid Fund Reg Qly IDCW | 15-09-2014 | 11-08-2026 | 190.9515 | 11-08-2026 | 190.9515 | 0.00 |
| UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 11-08-2026 | 120.7285 | 11-08-2026 | 120.7285 | 0.00 |
| UTI Liquid Fund Reg Gr | 10-12-2003 | 11-08-2026 | 458.6365 | 11-08-2026 | 458.6365 | 0.00 |
| DSP SavIngs Reg Gr | 30-09-1999 | 11-08-2026 | 56.4474 | 11-08-2026 | 56.4474 | 0.00 |
| Tata Liquid Reg Gr | 01-09-2004 | 11-08-2026 | 4401.565 | 11-08-2026 | 4401.565 | 0.00 |
| UTI MMF Reg Annual IDCW | 23-04-1997 | 11-08-2026 | 1972.8998 | 11-08-2026 | 1972.8998 | 0.00 |
| UTI MMF Reg Flexi IDCW | 15-09-2014 | 11-08-2026 | 1281.6362 | 11-08-2026 | 1281.6362 | 0.00 |
| UTI MMF Reg Gr | 01-07-2009 | 11-08-2026 | 3312.3253 | 11-08-2026 | 3312.3253 | 0.00 |
| UTI MMF Reg Hly IDCW | 15-09-2014 | 11-08-2026 | 1861.3036 | 11-08-2026 | 1861.3036 | 0.00 |
| UTI MMF Reg Qly IDCW | 15-09-2014 | 11-08-2026 | 1019.6769 | 11-08-2026 | 1019.6769 | 0.00 |
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