Mutual Fund NAV Changes
| Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
|---|---|---|---|---|---|---|
| Invesco India Gold ETF | 12-03-2010 | 15-05-2026 | 136.5985 | 29-01-2026 | 14873.6532 | 99.08 |
| LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 15-05-2026 | 141.5315 | 29-01-2026 | 15263.1866 | 99.07 |
| Groww Silver ETF | 21-05-2025 | 15-05-2026 | 26.0302 | 29-01-2026 | 367.4977 | 92.92 |
| Groww Gold ETF | 18-10-2024 | 15-05-2026 | 15.3499 | 29-01-2026 | 170.5297 | 91.00 |
| Quantum Nifty 50 ETF | 10-07-2008 | 15-05-2026 | 258.7228 | 02-01-2026 | 2876.0291 | 91.00 |
| Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 15-05-2026 | 1307.3224 | 02-03-2026 | 2031.2197 | 35.64 |
| Tata Silver ETF | 12-01-2024 | 15-05-2026 | 25.7827 | 29-01-2026 | 38.5158 | 33.06 |
| Axis Silver FOF Reg IDCW | 20-09-2022 | 15-05-2026 | 43.9191 | 29-01-2026 | 62.8107 | 30.08 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 15-05-2026 | 43.9207 | 29-01-2026 | 62.8103 | 30.07 |
| HDFC Silver ETF Fund of Fund Gr | Invest Online | 28-10-2022 | 15-05-2026 | 42.4345 | 29-01-2026 | 60.6649 | 30.05 |
| Bandhan Silver ETF FOF Reg Gr | 12-01-2026 | 15-05-2026 | 8.5233 | 29-01-2026 | 12.1433 | 29.81 |
| Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 15-05-2026 | 9.2369 | 22-12-2025 | 13.1292 | 29.65 |
| Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 15-05-2026 | 9.236 | 22-12-2025 | 13.1279 | 29.65 |
| Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 15-05-2026 | 9.5185 | 22-12-2025 | 13.5135 | 29.56 |
| Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 15-05-2026 | 9.5186 | 22-12-2025 | 13.5135 | 29.56 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 15-05-2026 | 9.6067 | 22-12-2025 | 13.6309 | 29.52 |
| ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 15-05-2026 | 9.6067 | 22-12-2025 | 13.6311 | 29.52 |
| DSP Nifty IT Index Fund Reg Gr | 02-06-2025 | 15-05-2026 | 7.1824 | 22-12-2025 | 10.1903 | 29.52 |
| DSP Nifty IT Index Fund Reg IDCW | 02-06-2025 | 15-05-2026 | 7.1824 | 22-12-2025 | 10.1903 | 29.52 |
| SBI Nifty IT Index Fund Reg Gr | 21-02-2025 | 15-05-2026 | 6.9456 | 22-12-2025 | 9.8534 | 29.51 |
| SBI Nifty IT Index Fund Reg Plan IDCW | 21-02-2025 | 15-05-2026 | 6.9456 | 22-12-2025 | 9.8534 | 29.51 |
| Nippon India Nifty IT Index Reg Gr | 05-02-2024 | 15-05-2026 | 7.4658 | 22-12-2025 | 10.591 | 29.51 |
| Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 15-05-2026 | 7.4658 | 22-12-2025 | 10.591 | 29.51 |
| Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 15-05-2026 | 39.1937 | 29-01-2026 | 55.5767 | 29.48 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 15-05-2026 | 39.1937 | 29-01-2026 | 55.5767 | 29.48 |
| Zerodha Silver ETF | 20-03-2025 | 15-05-2026 | 26.9805 | 29-01-2026 | 38.2613 | 29.48 |
| Navi NiftyIT Index Fund Reg Plan Gr | 26-03-2024 | 15-05-2026 | 8.123 | 22-12-2025 | 11.5083 | 29.42 |
| SBI Nifty IT ETF | 05-10-2020 | 15-05-2026 | 305.9126 | 22-12-2025 | 433.0432 | 29.36 |
| HDFC Silver ETF Gr | Invest Online | 05-09-2022 | 15-05-2026 | 254.1036 | 29-01-2026 | 359.7156 | 29.36 |
| Nippon India ETF Nifty IT | 05-06-2020 | 15-05-2026 | 30.6418 | 22-12-2025 | 43.368 | 29.34 |
| Axis IT ETF | 05-03-2021 | 15-05-2026 | 303.9303 | 22-12-2025 | 430.0726 | 29.33 |
| HDFC NIFTY IT ETF Gr | Invest Online | 11-11-2022 | 15-05-2026 | 29.4572 | 22-12-2025 | 41.6805 | 29.33 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 15-05-2026 | 39.1172 | 29-01-2026 | 55.3406 | 29.32 |
| ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 15-05-2026 | 39.1164 | 29-01-2026 | 55.3396 | 29.32 |
| Mirae Asset Nifty IT ETF | Invest Online | 20-10-2023 | 15-05-2026 | 29.2078 | 22-12-2025 | 41.3245 | 29.32 |
| UTI Nifty IT ETF | 24-01-2024 | 15-05-2026 | 289.9536 | 22-12-2025 | 410.2283 | 29.32 |
| ICICI Pru Silver ETF | 21-01-2022 | 15-05-2026 | 265.3412 | 29-01-2026 | 375.376 | 29.31 |
| DSP Nifty IT ETF | 07-07-2023 | 15-05-2026 | 29.2182 | 22-12-2025 | 41.3349 | 29.31 |
| ICICI Pru Nifty IT ETF | 05-08-2020 | 15-05-2026 | 30.635 | 22-12-2025 | 43.337 | 29.31 |
| Kotak Silver ETF | Invest Online | 05-12-2022 | 15-05-2026 | 25.7749 | 29-01-2026 | 36.4563 | 29.30 |
| Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 15-05-2026 | 30.5773 | 22-12-2025 | 43.2355 | 29.28 |
| Nippon India Silver ETF | 05-02-2022 | 15-05-2026 | 254.1803 | 29-01-2026 | 359.3238 | 29.26 |
| DSP Silver ETF | 19-08-2022 | 15-05-2026 | 256.3179 | 29-01-2026 | 362.3509 | 29.26 |
| Edelweiss Silver ETF | 21-11-2023 | 15-05-2026 | 265.0134 | 29-01-2026 | 374.6287 | 29.26 |
| Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 15-05-2026 | 258.4593 | 29-01-2026 | 365.2794 | 29.24 |
| ABSL Silver ETF | 28-01-2022 | 15-05-2026 | 265.159 | 29-01-2026 | 374.6279 | 29.22 |
| Axis Silver ETF | 05-09-2022 | 15-05-2026 | 263.7977 | 29-01-2026 | 372.6222 | 29.21 |
| Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 15-05-2026 | 34.3838 | 29-01-2026 | 48.572 | 29.21 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 15-05-2026 | 39.845 | 29-01-2026 | 56.2622 | 29.18 |
| ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 15-05-2026 | 39.8374 | 29-01-2026 | 56.2521 | 29.18 |
| SBI Silver ETF | 05-07-2024 | 15-05-2026 | 260.0607 | 29-01-2026 | 367.1483 | 29.17 |
| Motilal Oswal Silver ETF | 16-08-2025 | 15-05-2026 | 262.2697 | 29-01-2026 | 370.0611 | 29.13 |
| Bandhan Silver ETF | 01-12-2025 | 15-05-2026 | 265.4275 | 29-01-2026 | 374.2506 | 29.08 |
| ABSL Nifty IT ETF | 05-10-2021 | 15-05-2026 | 30.1427 | 22-12-2025 | 42.4855 | 29.05 |
| 360 ONE Silver ETF | 10-03-2025 | 15-05-2026 | 261.0915 | 29-01-2026 | 367.6432 | 28.98 |
| DSP Silver ETF FOF Reg Gr | 15-05-2025 | 15-05-2026 | 26.9794 | 29-01-2026 | 37.9135 | 28.84 |
| DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 15-05-2026 | 26.9794 | 29-01-2026 | 37.9135 | 28.84 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 15-05-2026 | 32.9981 | 29-01-2026 | 46.3697 | 28.84 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 15-05-2026 | 27.6009 | 29-01-2026 | 38.6835 | 28.65 |
| SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 15-05-2026 | 27.6046 | 29-01-2026 | 38.6849 | 28.64 |
| Edelweiss Silver ETF Fund of Fund Reg Plan Gr | 08-12-2025 | 15-05-2026 | 11.3899 | 29-01-2026 | 15.9614 | 28.64 |
| UTI Silver ETF | 17-04-2023 | 15-05-2026 | 256.5825 | 29-01-2026 | 359.1096 | 28.55 |
| ICICI Pru Technology Fund IDCW | 03-03-2000 | 15-05-2026 | 51.51 | 04-07-2025 | 71.49 | 27.95 |
| Tata Digital India Reg IDCW Pay | 28-12-2015 | 15-05-2026 | 36.2482 | 22-12-2025 | 50.2837 | 27.91 |
| Tata Digital India Reg IDCW Reinv | 28-12-2015 | 15-05-2026 | 36.2482 | 22-12-2025 | 50.2837 | 27.91 |
| Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 15-05-2026 | 7.6446 | 06-06-2025 | 10.5854 | 27.78 |
| Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 15-05-2026 | 7.6446 | 06-06-2025 | 10.5854 | 27.78 |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 15-05-2026 | 7.6446 | 06-06-2025 | 10.5854 | 27.78 |
| Nippon India Nifty Realty Index Fund Reg Gr | 05-11-2024 | 15-05-2026 | 6.9448 | 06-06-2025 | 9.5984 | 27.65 |
| Nippon India Nifty Realty Index Fund Reg IDCW | 14-11-2024 | 15-05-2026 | 6.9448 | 06-06-2025 | 9.5984 | 27.65 |
| HDFC NIFTY Realty Index Fund Reg | 26-03-2024 | 15-05-2026 | 8.3962 | 06-06-2025 | 11.5971 | 27.60 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 15-05-2026 | 12.598 | 06-10-2025 | 17.391 | 27.56 |
| Groww Silver ETF FOF Reg IDCW | 23-05-2025 | 15-05-2026 | 25.1152 | 29-01-2026 | 34.6206 | 27.46 |
| Groww Silver ETF FOF Reg Gr | 23-05-2025 | 15-05-2026 | 25.1154 | 29-01-2026 | 34.619 | 27.45 |
| Motilal Oswal Nifty Realty ETF | 15-03-2024 | 15-05-2026 | 75.5173 | 06-06-2025 | 103.8309 | 27.27 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 15-05-2026 | 33.7446 | 29-01-2026 | 46.3427 | 27.18 |
| Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 15-05-2026 | 33.7446 | 29-01-2026 | 46.3427 | 27.18 |
| Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 15-05-2026 | 33.7446 | 29-01-2026 | 46.3427 | 27.18 |
| ICICI Pru Banking and Fin Services IDCW | 22-08-2008 | 15-05-2026 | 24.22 | 06-01-2026 | 32.78 | 26.11 |
| ABSL Digital India IDCW Reg | 15-01-2000 | 15-05-2026 | 34.85 | 04-07-2025 | 46.85 | 25.61 |
| Sundaram Consumption Reg IDCW | 12-05-2006 | 15-05-2026 | 23.1252 | 29-10-2025 | 31.0096 | 25.43 |
| HDFC Technology Fund Gr | Invest Online | 08-09-2023 | 15-05-2026 | 10.652 | 22-12-2025 | 14.221 | 25.10 |
| HDFC Technology Fund IDCW | Invest Online | 08-09-2023 | 15-05-2026 | 10.652 | 22-12-2025 | 14.221 | 25.10 |
| Tata Digital India Reg Gr | 05-12-2015 | 15-05-2026 | 37.7365 | 22-12-2025 | 50.2837 | 24.95 |
| Franklin India Technology Fund IDCW | 22-08-1998 | 15-05-2026 | 37.8656 | 19-09-2025 | 49.7044 | 23.82 |
| Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 15-05-2026 | 8.2231 | 16-07-2025 | 10.7677 | 23.63 |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | 24-07-2024 | 15-05-2026 | 8.2231 | 16-07-2025 | 10.7677 | 23.63 |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | 24-07-2024 | 15-05-2026 | 8.2231 | 16-07-2025 | 10.7677 | 23.63 |
| Kotak Nifty India Tourism Index Fund Reg Gr | 23-09-2024 | 15-05-2026 | 7.755 | 16-07-2025 | 10.154 | 23.63 |
| Kotak Nifty India Tourism Index Fund Reg IDCW | 23-09-2024 | 15-05-2026 | 7.755 | 16-07-2025 | 10.154 | 23.63 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | 15-05-2026 | 164.94 | 22-12-2025 | 215.48 | 23.45 |
| Motilal Oswal Nifty India Tourism ETF | 09-06-2025 | 15-05-2026 | 72.2217 | 16-07-2025 | 94.2278 | 23.35 |
| ABSL Digital India Gr Reg | 15-01-2000 | 15-05-2026 | 140.45 | 22-12-2025 | 182.53 | 23.05 |
| Kotak Technology Reg IDCW | 04-03-2024 | 15-05-2026 | 9.425 | 22-12-2025 | 12.23 | 22.94 |
| Kotak Technology Reg Gr | 04-03-2024 | 15-05-2026 | 9.425 | 22-12-2025 | 12.229 | 22.93 |
| SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 15-05-2026 | 109.8617 | 22-12-2025 | 141.5869 | 22.41 |
| SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 15-05-2026 | 182.4382 | 22-12-2025 | 235.1212 | 22.41 |
| Groww Nifty Realty ETF | 19-09-2025 | 15-05-2026 | 8.46 | 03-11-2025 | 10.8495 | 22.02 |
| Motilal Oswal Digital India Fund Reg IDCW | 04-11-2024 | 15-05-2026 | 8.4079 | 04-12-2025 | 10.7489 | 21.78 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 15-05-2026 | 8.4078 | 04-12-2025 | 10.7488 | 21.78 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 15-05-2026 | 12.1711 | 23-12-2025 | 15.5379 | 21.67 |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 15-05-2026 | 12.1711 | 23-12-2025 | 15.5379 | 21.67 |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 15-05-2026 | 12.1711 | 23-12-2025 | 15.5379 | 21.67 |
| HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | 11-12-2024 | 15-05-2026 | 7.6315 | 22-12-2025 | 9.7198 | 21.49 |
| Kotak Gold Silver Passive FOF Reg Plan Gr | 06-10-2025 | 15-05-2026 | 16.501 | 29-01-2026 | 20.983 | 21.36 |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | 04-02-2025 | 15-05-2026 | 8.6042 | 09-06-2025 | 10.9341 | 21.31 |
| Groww Nifty India Railways PSU Index Fund Reg Gr | 04-02-2025 | 15-05-2026 | 8.607 | 09-06-2025 | 10.9345 | 21.29 |
| Groww Nifty India Internet ETF FOF Reg Gr | 13-06-2025 | 15-05-2026 | 8.7854 | 28-10-2025 | 11.1406 | 21.14 |
| Groww Nifty India Internet ETF FOF Reg IDCW | 13-06-2025 | 15-05-2026 | 8.7853 | 28-10-2025 | 11.1406 | 21.14 |
| Tata Nifty India Digital ETF | 30-03-2022 | 15-05-2026 | 79.315 | 22-12-2025 | 100.5516 | 21.12 |
| Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 15-05-2026 | 41.043 | 18-09-2025 | 51.8581 | 20.86 |
| Groww Nifty India Railways PSU ETF | 05-02-2025 | 15-05-2026 | 31.8469 | 09-06-2025 | 40.1877 | 20.75 |
| Franklin India Technology Fund Gr | 22-08-1998 | 15-05-2026 | 439.3611 | 22-12-2025 | 554.0189 | 20.70 |
| Quant Teck Fund Reg Gr | 11-09-2023 | 15-05-2026 | 10.3713 | 02-07-2025 | 13.0541 | 20.55 |
| Quant Teck Fund Reg IDCW | 11-09-2023 | 15-05-2026 | 10.3727 | 02-07-2025 | 13.0561 | 20.55 |
| Groww Nifty India Internet ETF | 13-06-2025 | 15-05-2026 | 8.8722 | 28-10-2025 | 11.1269 | 20.26 |
| Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 15-05-2026 | 21.546 | 29-10-2025 | 27.009 | 20.23 |
| Sundaram Services Reg IDCW | 21-09-2018 | 15-05-2026 | 19.9817 | 29-10-2025 | 25.0504 | 20.23 |
| Sundaram Services Reg IDCW Reinv | 21-09-2018 | 15-05-2026 | 19.9817 | 29-10-2025 | 25.0504 | 20.23 |
| Mirae Asset Nifty India Internet ETF | 01-07-2025 | 15-05-2026 | 11.9785 | 28-10-2025 | 15.0092 | 20.19 |
| Sundaram Flexicap Fund Reg IDCW Payout | 06-09-2022 | 15-05-2026 | 11.6175 | 20-11-2025 | 14.546 | 20.13 |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | 06-09-2022 | 15-05-2026 | 11.6175 | 20-11-2025 | 14.546 | 20.13 |
| Motilal Oswal Gold and Silver Passive Fund of Funds Reg Plan | Invest Online | 13-10-2022 | 15-05-2026 | 32.6853 | 29-01-2026 | 40.8966 | 20.08 |
| Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 15-05-2026 | 29.0581 | 18-09-2025 | 36.3152 | 19.98 |
| Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 15-05-2026 | 36.488 | 29-01-2026 | 45.575 | 19.94 |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | 14-09-2022 | 15-05-2026 | 36.488 | 29-01-2026 | 45.575 | 19.94 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 15-05-2026 | 8.833 | 22-12-2025 | 11.028 | 19.90 |
| Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 15-05-2026 | 33.7825 | 17-07-2025 | 42.1737 | 19.90 |
| Tata Small Cap Reg IDCW Pay | 02-11-2018 | 15-05-2026 | 33.7825 | 17-07-2025 | 42.1737 | 19.90 |
| Invesco India Focused IDCW | 30-09-2020 | 15-05-2026 | 18.69 | 22-07-2025 | 23.32 | 19.85 |
| Mirae Asset Hang Seng TECH ETF | Invest Online | 06-12-2021 | 15-05-2026 | 20.2896 | 03-10-2025 | 25.3111 | 19.84 |
| ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 15-05-2026 | 14.07 | 29-10-2025 | 17.52 | 19.69 |
| Mahindra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 15-05-2026 | 14.3687 | 18-09-2025 | 17.8848 | 19.66 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online | 27-09-2016 | 15-05-2026 | 12.0622 | 18-09-2025 | 14.9873 | 19.52 |
| Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 15-05-2026 | 15.83 | 18-09-2025 | 19.6 | 19.23 |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | 16-10-2003 | 15-05-2026 | 75.0992 | 02-01-2026 | 92.9567 | 19.21 |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | 11-08-2025 | 15-05-2026 | 18.119 | 29-01-2026 | 22.428 | 19.21 |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | 11-08-2025 | 15-05-2026 | 18.115 | 29-01-2026 | 22.423 | 19.21 |
| Mahindra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 15-05-2026 | 14.3636 | 02-01-2026 | 17.7754 | 19.19 |
| Sundaram Fin Services Opp Reg IDCW | 10-06-2008 | 15-05-2026 | 27.6393 | 27-11-2025 | 34.1554 | 19.08 |
| Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 15-05-2026 | 1188.4371 | 26-02-2026 | 1466.5793 | 18.97 |
| ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 15-05-2026 | 14.88 | 18-09-2025 | 18.36 | 18.95 |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | 07-09-2018 | 15-05-2026 | 18.085 | 18-09-2025 | 22.2676 | 18.78 |
| Nippon India Consumption IDCW | 30-09-2004 | 15-05-2026 | 33.0511 | 18-09-2025 | 40.6541 | 18.70 |
| Invesco India Contra Fund IDCW | 11-04-2007 | 15-05-2026 | 46.44 | 02-01-2026 | 57.11 | 18.68 |
| Axis Gold and Silver Passive FOF Reg Plan Gr | 10-12-2025 | 15-05-2026 | 11.7638 | 29-01-2026 | 14.4379 | 18.52 |
| HDFC ELSS Tax saver IDCW | Invest Online | 31-03-1996 | 15-05-2026 | 64.229 | 29-10-2025 | 78.806 | 18.50 |
| Tata Large & MidCap Reg IDCW | 31-03-1993 | 15-05-2026 | 70.8475 | 17-07-2025 | 86.8576 | 18.43 |
| SBI BSE PSU BANK INDEX FUND Reg Gr | 25-03-2025 | 15-05-2026 | 12.8567 | 26-02-2026 | 15.752 | 18.38 |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | 25-03-2025 | 15-05-2026 | 12.8585 | 26-02-2026 | 15.7542 | 18.38 |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 15-05-2026 | 89.7881 | 26-02-2026 | 109.952 | 18.34 |
| Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 15-05-2026 | 804.8323 | 26-02-2026 | 985.5164 | 18.33 |
| ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 15-05-2026 | 81.5249 | 26-02-2026 | 99.8122 | 18.32 |
| HDFC NIFTY PSU BANK ETF | Invest Online | 03-01-2024 | 15-05-2026 | 81.295 | 26-02-2026 | 99.5307 | 18.32 |
| SBI BSE PSU BANK ETF | 26-03-2025 | 15-05-2026 | 46.6226 | 26-02-2026 | 57.0652 | 18.30 |
| Mirae Asset Nifty PSU Bank ETF | Invest Online | 01-10-2024 | 15-05-2026 | 81.0287 | 26-02-2026 | 99.1697 | 18.29 |
| DSP Nifty PSU Bank ETF | 27-07-2023 | 15-05-2026 | 81.1717 | 26-02-2026 | 99.3241 | 18.28 |
| Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 15-05-2026 | 16.76 | 27-10-2025 | 20.5 | 18.24 |
| ICICI Pru Value Fund IDCW | 16-08-2004 | 15-05-2026 | 34.6 | 02-01-2026 | 42.32 | 18.24 |
| Motilal Oswal Business Cycle Fund Reg Gr | 27-08-2024 | 15-05-2026 | 10.8907 | 17-11-2025 | 13.3092 | 18.17 |
| Motilal Oswal Business Cycle Fund Reg IDCW | 27-08-2024 | 15-05-2026 | 10.8907 | 17-11-2025 | 13.3093 | 18.17 |
| HDFC Small Cap Reg IDCW | Invest Online | 03-04-2008 | 15-05-2026 | 38.318 | 19-09-2025 | 46.792 | 18.11 |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 15-05-2026 | 10.7033 | 18-09-2025 | 13.0621 | 18.06 |
| Franklin India Large Cap Fund IDCW | 01-12-1993 | 15-05-2026 | 40.7373 | 07-01-2026 | 49.7004 | 18.03 |
| HDFC Large Cap Fund IDCW | Invest Online | 03-09-1996 | 15-05-2026 | 49.528 | 07-01-2026 | 60.323 | 17.90 |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 15-05-2026 | 15.7874 | 02-01-2026 | 19.1841 | 17.71 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | 14-09-2007 | 15-05-2026 | 35.2529 | 02-03-2026 | 42.8121 | 17.66 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 15-05-2026 | 58.1945 | 02-03-2026 | 70.6728 | 17.66 |
| ABSL Liquid IDCW | 01-01-2013 | 17-05-2026 | 109.3368 | 24-06-2025 | 132.3279 | 17.37 |
| Invesco India Large Cap IDCW | 21-08-2009 | 15-05-2026 | 24.81 | 29-10-2025 | 29.95 | 17.16 |
| PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 15-05-2026 | 15.53 | 20-11-2025 | 18.72 | 17.04 |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | 22-06-2012 | 15-05-2026 | 19.1413 | 18-02-2026 | 23.0687 | 17.02 |
| Invesco India Balanced Advantage IDCW | 04-10-2007 | 15-05-2026 | 17.18 | 01-07-2025 | 20.64 | 16.76 |
| Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 15-05-2026 | 27.417 | 02-01-2026 | 32.935 | 16.75 |
| Franklin India Large & Mid Cap Fund IDCW | 02-03-2005 | 15-05-2026 | 18.8452 | 29-10-2025 | 22.6309 | 16.73 |
| Tata Small Cap Reg Gr | 02-11-2018 | 15-05-2026 | 35.1329 | 17-07-2025 | 42.1737 | 16.69 |
| ICICI Pru India Opportunities IDCW | 09-01-2019 | 15-05-2026 | 20.61 | 07-01-2026 | 24.72 | 16.63 |
| ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 15-05-2026 | 28.47 | 02-01-2026 | 34.15 | 16.63 |
| Franklin India Focused Equity IDCW | 26-07-2007 | 15-05-2026 | 33.0035 | 21-08-2025 | 39.5751 | 16.61 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | 29-10-2024 | 15-05-2026 | 8.4884 | 05-12-2025 | 10.1736 | 16.56 |
| HSBC Large Cap IDCW | 10-12-2002 | 15-05-2026 | 40.2276 | 23-12-2025 | 48.1824 | 16.51 |
| Sundaram Value Fund Reg Plan IDCW | 22-11-1999 | 15-05-2026 | 14.7932 | 02-01-2026 | 17.7027 | 16.44 |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | 06-10-2017 | 15-05-2026 | 13.6356 | 02-01-2026 | 16.3066 | 16.38 |
| HDFC Focused Fund IDCW | Invest Online | 17-09-2004 | 15-05-2026 | 22.523 | 06-01-2026 | 26.907 | 16.29 |
| DSP Quant Fund Reg IDCW | 10-06-2019 | 15-05-2026 | 15.854 | 02-01-2026 | 18.939 | 16.29 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 28-04-2025 | 15-05-2026 | 8.889 | 22-12-2025 | 10.611 | 16.23 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | 28-04-2025 | 15-05-2026 | 8.889 | 22-12-2025 | 10.611 | 16.23 |
| Axis ESG Integration Strategy Reg IDCW | Invest Online | 12-02-2020 | 15-05-2026 | 13.23 | 02-01-2026 | 15.79 | 16.21 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | 05-09-2024 | 15-05-2026 | 8.7374 | 22-12-2025 | 10.427 | 16.20 |
| DSP Focused Fund Reg IDCW | 10-06-2010 | 15-05-2026 | 19.159 | 06-01-2026 | 22.864 | 16.20 |
| Franklin India ELSS Tax Saver IDCW | 10-04-1999 | 15-05-2026 | 57.8202 | 29-10-2025 | 68.9682 | 16.16 |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 15-05-2026 | 10.394 | 19-09-2025 | 12.382 | 16.06 |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | 24-02-2025 | 15-05-2026 | 10.411 | 19-09-2025 | 12.402 | 16.05 |
| ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 15-05-2026 | 18.57 | 02-01-2026 | 22.12 | 16.05 |
| Mirae Asset BSE Select IPO ETF | 10-03-2025 | 15-05-2026 | 42.4894 | 19-09-2025 | 50.566 | 15.97 |
| HDFC Flexi Cap IDCW | Invest Online | 01-01-1995 | 15-05-2026 | 69.961 | 06-01-2026 | 83.25 | 15.96 |
| ICICI Pru Transportation and LogisticsFund IDCW | 25-10-2022 | 15-05-2026 | 16.61 | 05-01-2026 | 19.76 | 15.94 |
| DSP Nifty Top 10 Equal Weight ETF | 05-09-2024 | 15-05-2026 | 86.162 | 22-12-2025 | 102.4862 | 15.93 |
| Axis Large Cap Fund Reg IDCW | Invest Online | 05-01-2010 | 15-05-2026 | 16.65 | 02-01-2026 | 19.79 | 15.87 |
| DSP Large Cap Fund Reg IDCW | 10-03-2003 | 15-05-2026 | 22.955 | 05-12-2025 | 27.188 | 15.57 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 15-05-2026 | 8.36 | 17-07-2025 | 9.9 | 15.56 |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online | 23-09-2022 | 15-05-2026 | 112.4298 | 07-01-2026 | 132.9443 | 15.43 |
| HSBC Business Cycles Fund Reg IDCW | 20-08-2014 | 15-05-2026 | 23.9103 | 01-07-2025 | 28.2595 | 15.39 |
| Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 15-05-2026 | 22.475 | 29-10-2025 | 26.549 | 15.35 |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 15-05-2026 | 12.2173 | 02-01-2026 | 14.4234 | 15.30 |
| Tata Large Cap Reg IDCW | 07-05-1998 | 15-05-2026 | 98.2233 | 02-01-2026 | 115.9605 | 15.30 |
| Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 15-05-2026 | 72.4516 | 29-10-2025 | 85.4999 | 15.26 |
| PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 15-05-2026 | 17.9 | 27-06-2025 | 21.09 | 15.13 |
| DSP Large & Mid Cap Reg IDCW | 16-05-2000 | 15-05-2026 | 35.106 | 06-01-2026 | 41.358 | 15.12 |
| PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 15-05-2026 | 17.1 | 29-10-2025 | 20.12 | 15.01 |
| Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 15-05-2026 | 90.8234 | 18-09-2025 | 106.8109 | 14.97 |
| Nippon India Banking and Financial Services Fund IDCW IDCW | 26-05-2003 | 15-05-2026 | 65.4961 | 06-01-2026 | 76.9947 | 14.93 |
| Franklin India Small Cap Fund IDCW | 13-01-2006 | 15-05-2026 | 42.3602 | 17-07-2025 | 49.7743 | 14.90 |
| Bandhan Financial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 15-05-2026 | 12.356 | 06-01-2026 | 14.512 | 14.86 |
| ICICI Pru Flexicap IDCW | 16-07-2021 | 15-05-2026 | 15.64 | 26-11-2025 | 18.37 | 14.86 |
| DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 15-05-2026 | 18.6538 | 02-01-2026 | 21.8944 | 14.80 |
| Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 15-05-2026 | 13.384 | 02-01-2026 | 15.7009 | 14.76 |
| Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online | 25-10-2022 | 15-05-2026 | 17.303 | 05-01-2026 | 20.299 | 14.76 |
| ICICI Pru Business Cycle Fund IDCW | 18-01-2021 | 15-05-2026 | 17.27 | 02-01-2026 | 20.25 | 14.72 |
| ITI Large Cap Reg IDCW | 24-12-2020 | 15-05-2026 | 15.6148 | 02-01-2026 | 18.3056 | 14.70 |
| DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 15-05-2026 | 10.0709 | 02-01-2026 | 11.8055 | 14.69 |
| DSP Flexi Cap Reg IDCW | 29-04-1997 | 15-05-2026 | 55.897 | 07-01-2026 | 65.507 | 14.67 |
| Invesco India Large and Mid Cap IDCW | 09-08-2007 | 15-05-2026 | 40.1 | 16-10-2025 | 46.98 | 14.64 |
| Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 15-05-2026 | 12.2101 | 17-09-2025 | 14.2906 | 14.56 |
| DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 15-05-2026 | 21.348 | 30-06-2025 | 24.954 | 14.45 |
| ICICI Pru Quant Fund IDCW | 07-12-2020 | 15-05-2026 | 14.11 | 07-01-2026 | 16.49 | 14.43 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online | 05-09-2016 | 15-05-2026 | 17.891 | 18-09-2025 | 20.9021 | 14.41 |
| ICICI Prudential ELSS Tax Saver Fund IDCW | 19-08-1999 | 15-05-2026 | 21.14 | 09-06-2025 | 24.69 | 14.38 |
| Franklin India Flexi Cap IDCW | 29-09-1994 | 15-05-2026 | 59.5748 | 20-11-2025 | 69.5592 | 14.35 |
| Templeton India Value IDCW | 10-09-1996 | 15-05-2026 | 90.5555 | 19-12-2025 | 105.7265 | 14.35 |
| PGIM India Midcap Fund Reg IDCW Payout | Invest Online | 02-12-2013 | 15-05-2026 | 22.48 | 18-09-2025 | 26.24 | 14.33 |
| PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online | 29-01-2004 | 15-05-2026 | 13.46 | 29-10-2025 | 15.71 | 14.32 |
| Sundaram Focused Fund IDCW | 02-01-2013 | 15-05-2026 | 36.6798 | 02-01-2026 | 42.7785 | 14.26 |
| ICICI Pru Small Cap IDCW | 18-10-2007 | 15-05-2026 | 31.54 | 17-09-2025 | 36.78 | 14.25 |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | 02-12-2023 | 15-05-2026 | 10.6664 | 17-07-2025 | 12.4226 | 14.14 |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | 26-12-2023 | 15-05-2026 | 10.0874 | 17-07-2025 | 11.7483 | 14.14 |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | 01-01-2013 | 15-05-2026 | 20.9291 | 02-01-2026 | 24.3677 | 14.11 |
| Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 15-05-2026 | 14.4919 | 29-10-2025 | 16.8719 | 14.11 |
| Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 15-05-2026 | 14.4919 | 29-10-2025 | 16.8719 | 14.11 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 15-05-2026 | 15.61 | 27-06-2025 | 18.17 | 14.09 |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | 18-03-2021 | 15-05-2026 | 12.59 | 27-06-2025 | 14.65 | 14.06 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 15-05-2026 | 55.325 | 18-09-2025 | 64.3206 | 13.99 |
| Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 15-05-2026 | 35.714 | 30-06-2025 | 41.493 | 13.93 |
| ABSL Large Cap Fund Reg IDCW | 30-08-2002 | 15-05-2026 | 37.04 | 23-10-2025 | 43.03 | 13.92 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | 15-05-2026 | 8.84 | 22-12-2025 | 10.27 | 13.92 |
| Invesco India Technology Fund Reg IDCW | 23-09-2024 | 15-05-2026 | 8.84 | 22-12-2025 | 10.27 | 13.92 |
| ICICI Pru Large & MidCap IDCW | 09-07-1998 | 15-05-2026 | 29.03 | 29-10-2025 | 33.72 | 13.91 |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | 04-08-2025 | 15-05-2026 | 15.521 | 29-01-2026 | 18.026 | 13.90 |
| Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 15-05-2026 | 21.035 | 18-09-2025 | 24.425 | 13.88 |
| Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 15-05-2026 | 22.881 | 18-09-2025 | 26.568 | 13.88 |
| Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 15-05-2026 | 20.576 | 02-01-2026 | 23.89 | 13.87 |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | 01-01-2013 | 15-05-2026 | 20.8565 | 02-01-2026 | 24.204 | 13.83 |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 27-07-2023 | 17-05-2026 | 1000.0 | 13-05-2026 | 1160.3 | 13.82 |
| ABSL Banking and Fin Services Reg IDCW | 14-12-2013 | 15-05-2026 | 21.96 | 06-01-2026 | 25.48 | 13.81 |
| Franklin India Opportunities IDCW | 22-02-2000 | 15-05-2026 | 35.1603 | 19-09-2025 | 40.7872 | 13.80 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | 10-06-2025 | 15-05-2026 | 9.1345 | 05-12-2025 | 10.5905 | 13.75 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | 10-06-2025 | 15-05-2026 | 9.1345 | 05-12-2025 | 10.5906 | 13.75 |
| Baroda BNP Paribas Large and MidCap Reg IDCW | 04-09-2020 | 15-05-2026 | 17.4211 | 02-01-2026 | 20.1903 | 13.72 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 10-06-2025 | 15-05-2026 | 9.6121 | 05-12-2025 | 11.1344 | 13.67 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | 15-05-2026 | 10.4039 | 18-09-2025 | 12.0496 | 13.66 |
| UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 15-05-2026 | 10.4038 | 18-09-2025 | 12.0496 | 13.66 |
| ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 15-05-2026 | 15.49 | 06-01-2026 | 17.93 | 13.61 |
| CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online | 21-08-2010 | 15-05-2026 | 27.43 | 28-11-2025 | 31.75 | 13.61 |
| Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 15-05-2026 | 19.7721 | 02-01-2026 | 22.8669 | 13.53 |
| NIPPON INDIA FOCUSED FUND IDCW | 26-12-2006 | 15-05-2026 | 31.4418 | 02-01-2026 | 36.3513 | 13.51 |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 15-05-2026 | 18.5493 | 29-10-2025 | 21.4457 | 13.51 |
| Sundaram Multi Cap Fund IDCW | 02-01-2013 | 15-05-2026 | 59.7009 | 17-10-2025 | 69.0172 | 13.50 |
| Tata Ethical Fund Reg IDCW | 15-04-2001 | 15-05-2026 | 139.6196 | 07-01-2026 | 161.3803 | 13.48 |
| CANARA ROBECO CONSUMPTION FUND Reg PLAN IDCW (Payout/Reinv) | Invest Online | 14-09-2009 | 15-05-2026 | 43.87 | 23-07-2025 | 50.66 | 13.40 |
| Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 15-05-2026 | 11.6654 | 02-01-2026 | 13.4655 | 13.37 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 15-05-2026 | 88.4812 | 29-10-2025 | 102.1241 | 13.36 |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | 15-09-2021 | 15-05-2026 | 12.8864 | 07-01-2026 | 14.8723 | 13.35 |
| CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online | 11-03-2005 | 15-05-2026 | 78.77 | 18-09-2025 | 90.89 | 13.33 |
| DSP Multicap Reg IDCW | 30-01-2024 | 15-05-2026 | 10.788 | 16-07-2025 | 12.447 | 13.33 |
| Sundaram Dividend Yield Fund IDCW Plan | 01-02-2013 | 15-05-2026 | 35.6255 | 02-01-2026 | 41.102 | 13.32 |
| Nippon India Value IDCW | 01-04-2009 | 15-05-2026 | 40.7881 | 17-11-2025 | 47.0389 | 13.29 |
| HDFC Dividend Yield IDCW | Invest Online | 18-12-2020 | 15-05-2026 | 19.162 | 29-10-2025 | 22.098 | 13.29 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 15-05-2026 | 12.3963 | 17-09-2025 | 14.2906 | 13.26 |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | 29-11-2024 | 15-05-2026 | 8.72 | 18-09-2025 | 10.052 | 13.25 |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | 29-11-2024 | 15-05-2026 | 8.72 | 18-09-2025 | 10.052 | 13.25 |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 15-05-2026 | 18.4576 | 07-01-2026 | 21.2714 | 13.23 |
| ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 15-05-2026 | 10.2717 | 20-10-2025 | 11.8305 | 13.18 |
| Kotak BSE Housing Index Fund Reg Gr | Invest Online | 27-08-2023 | 15-05-2026 | 12.268 | 21-07-2025 | 14.121 | 13.12 |
| Kotak BSE Housing Index Fund Reg IDCW | Invest Online | 28-08-2023 | 15-05-2026 | 12.268 | 21-07-2025 | 14.121 | 13.12 |
| HDFC Hybrid Equity IDCW | Invest Online | 06-04-2005 | 15-05-2026 | 14.904 | 11-06-2025 | 17.154 | 13.12 |
| ICICI Pru FMCG Fund IDCW | 31-03-1999 | 15-05-2026 | 79.39 | 04-09-2025 | 91.37 | 13.11 |
| ICICI Pru FMCG Fund Gr | 31-03-1999 | 15-05-2026 | 429.52 | 04-09-2025 | 494.35 | 13.11 |
| UTI S&P BSE Housing Index Fund Reg Gr | 07-06-2023 | 15-05-2026 | 13.1912 | 21-07-2025 | 15.1788 | 13.09 |
| Sundaram Equity Savings Fund IDCW | 02-01-2013 | 15-05-2026 | 14.0551 | 28-11-2025 | 16.1707 | 13.08 |
| Tata Banking And Fin Services Reg IDCW Pay | 18-12-2015 | 15-05-2026 | 37.0214 | 18-02-2026 | 42.5933 | 13.08 |
| Tata Banking And Fin Services Reg IDCW Reinv | 18-12-2015 | 15-05-2026 | 37.0214 | 18-02-2026 | 42.5933 | 13.08 |
| Motilal Oswal BSE Select IPO ETF | 20-11-2025 | 15-05-2026 | 42.5378 | 20-11-2025 | 48.939 | 13.08 |
| DSP Banking & Financial Services Reg IDCW | 08-12-2023 | 15-05-2026 | 12.78 | 26-02-2026 | 14.695 | 13.03 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | 12-12-2024 | 15-05-2026 | 8.894 | 18-09-2025 | 10.224 | 13.01 |
| Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online | 28-02-2025 | 15-05-2026 | 17.6366 | 29-01-2026 | 20.2736 | 13.01 |
| Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online | 28-02-2025 | 15-05-2026 | 17.6366 | 29-01-2026 | 20.2736 | 13.01 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | 12-12-2024 | 15-05-2026 | 8.895 | 18-09-2025 | 10.224 | 13.00 |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 15-05-2026 | 12.7537 | 20-11-2025 | 14.657 | 12.99 |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | 02-01-2013 | 15-05-2026 | 24.7889 | 27-06-2025 | 28.4751 | 12.95 |
| ITI Banking and Financial Services Fund Reg IDCW | 06-12-2021 | 15-05-2026 | 14.2807 | 06-01-2026 | 16.3964 | 12.90 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 15-05-2026 | 13.6876 | 18-02-2026 | 15.7067 | 12.86 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | 29-10-2024 | 15-05-2026 | 9.2134 | 17-07-2025 | 10.5729 | 12.86 |
| Bandhan Nifty Bank Index Fund Reg Gr | 08-08-2024 | 15-05-2026 | 10.3826 | 18-02-2026 | 11.914 | 12.85 |
| Motilal Oswal Nifty Services Sector ETF | 24-11-2025 | 15-05-2026 | 29.7221 | 27-11-2025 | 34.0986 | 12.83 |
| Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 15-05-2026 | 18.99 | 18-02-2026 | 21.7847 | 12.83 |
| Franklin India Mid Cap Fund IDCW | 01-12-1993 | 15-05-2026 | 90.2237 | 27-06-2025 | 103.5006 | 12.83 |
| Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 15-05-2026 | 10.8862 | 18-02-2026 | 12.4838 | 12.80 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 15-05-2026 | 10.8969 | 18-02-2026 | 12.4963 | 12.80 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 15-05-2026 | 10.8865 | 18-02-2026 | 12.4838 | 12.79 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | 25-03-2025 | 15-05-2026 | 9.6762 | 05-12-2025 | 11.0954 | 12.79 |
| HSBC Value Fund Reg IDCW | 01-01-2013 | 15-05-2026 | 48.0776 | 02-01-2026 | 55.1259 | 12.79 |
| Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 15-05-2026 | 11.4116 | 18-02-2026 | 13.084 | 12.78 |
| Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 15-05-2026 | 11.4116 | 18-02-2026 | 13.084 | 12.78 |
| Invesco India MidCap IDCW | 19-04-2007 | 15-05-2026 | 56.41 | 26-11-2025 | 64.66 | 12.76 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 15-05-2026 | 15.0331 | 18-02-2026 | 17.2306 | 12.75 |
| ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 15-05-2026 | 15.033 | 18-02-2026 | 17.2305 | 12.75 |
| HDFC Large and Mid Cap IDCW | Invest Online | 19-01-2009 | 15-05-2026 | 33.927 | 02-01-2026 | 38.873 | 12.72 |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | 08-08-2025 | 15-05-2026 | 9.2063 | 17-11-2025 | 10.5478 | 12.72 |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | 08-08-2025 | 15-05-2026 | 9.2063 | 17-11-2025 | 10.5478 | 12.72 |
| ICICI Prudential Housing Opportunities Fund IDCW | 18-04-2022 | 15-05-2026 | 14.35 | 29-10-2025 | 16.44 | 12.71 |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | 02-01-2013 | 15-05-2026 | 372.7843 | 02-01-2026 | 427.0305 | 12.70 |
| Mirae Asset Nifty India New Age Consumption ETF | 26-12-2024 | 15-05-2026 | 10.8596 | 18-09-2025 | 12.4381 | 12.69 |
| Edelweiss Nifty Bank ETF Gr | 13-09-2024 | 15-05-2026 | 54.0298 | 18-02-2026 | 61.8658 | 12.67 |
| Axis NIFTY Bank ETF | 12-11-2020 | 15-05-2026 | 552.3586 | 18-02-2026 | 632.4816 | 12.67 |
| Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 15-05-2026 | 45.1703 | 29-01-2026 | 51.7187 | 12.66 |
| Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 15-05-2026 | 45.1141 | 29-01-2026 | 51.6534 | 12.66 |
| Nippon India ETF Nifty Bank BeES | 27-05-2004 | 15-05-2026 | 554.6517 | 18-02-2026 | 634.9632 | 12.65 |
| SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 15-05-2026 | 550.2532 | 18-02-2026 | 629.9358 | 12.65 |
| Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 15-05-2026 | 55.5941 | 18-02-2026 | 63.6356 | 12.64 |
| ICICI Pru Nifty Bank ETF | 05-07-2019 | 15-05-2026 | 55.0027 | 18-02-2026 | 62.9609 | 12.64 |
| ABSL Nifty Bank ETF | 20-10-2019 | 15-05-2026 | 54.9118 | 18-02-2026 | 62.8543 | 12.64 |
| HDFC NIFTY Banking ETF Gr | Invest Online | 01-08-2020 | 15-05-2026 | 55.1419 | 18-02-2026 | 63.1226 | 12.64 |
| UTI Nifty Bank ETF | 05-09-2020 | 15-05-2026 | 55.4077 | 18-02-2026 | 63.4254 | 12.64 |
| Bajaj Finserv Nifty Bank ETF | 19-01-2024 | 15-05-2026 | 54.4458 | 18-02-2026 | 62.3204 | 12.64 |
| DSP Nifty Bank ETF | 03-01-2023 | 15-05-2026 | 54.84 | 18-02-2026 | 62.7661 | 12.63 |
| SBI Nifty Bank Index Fund- Reg IDCW | 06-02-2025 | 15-05-2026 | 10.6801 | 18-02-2026 | 12.2242 | 12.63 |
| SBI Nifty Bank Index Fund Reg Gr | 06-02-2025 | 15-05-2026 | 10.6801 | 18-02-2026 | 12.2242 | 12.63 |
| Mirae Asset Nifty Bank ETF | Invest Online | 20-07-2023 | 15-05-2026 | 545.6991 | 18-02-2026 | 624.511 | 12.62 |
| Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 15-05-2026 | 54.019 | 18-02-2026 | 61.8059 | 12.60 |
| ICICI Pru Gold ETF FOF IDCW | 11-10-2011 | 15-05-2026 | 48.1373 | 29-01-2026 | 55.074 | 12.60 |
| HDFC Mid Cap Fund IDCW | Invest Online | 25-06-2007 | 15-05-2026 | 49.506 | 11-02-2026 | 56.642 | 12.60 |
| ICICI Pru Gold ETF FOF Gr | 01-10-2011 | 15-05-2026 | 48.1363 | 29-01-2026 | 55.0727 | 12.59 |
| ANGEL ONE GOLD ETF FOF Reg GR | 20-08-2025 | 15-05-2026 | 14.1403 | 29-01-2026 | 16.1769 | 12.59 |
| Axis Value Fund Reg IDCW | 22-09-2021 | 15-05-2026 | 15.71 | 02-01-2026 | 17.97 | 12.58 |
| Kotak Multicap Fund Reg IDCW Payout | Invest Online | 29-09-2021 | 15-05-2026 | 17.799 | 02-01-2026 | 20.355 | 12.56 |
| Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online | 09-07-2010 | 15-05-2026 | 46.088 | 02-01-2026 | 52.7 | 12.55 |
| Groww Gold ETF FOF REG GR | 06-11-2024 | 15-05-2026 | 19.0788 | 29-01-2026 | 21.8012 | 12.49 |
| Groww Gold ETF FOF REG IDCW | 06-11-2024 | 15-05-2026 | 19.0793 | 29-01-2026 | 21.8032 | 12.49 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 15-12-2025 | 15-05-2026 | 8.5121 | 22-12-2025 | 9.7225 | 12.45 |
| DSP Aggressive Hybrid Fund Reg IDCW | 27-05-1999 | 15-05-2026 | 26.779 | 27-06-2025 | 30.585 | 12.44 |
| NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 15-05-2026 | 11.4615 | 02-01-2026 | 13.0888 | 12.43 |
| LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 15-05-2026 | 48.1267 | 27-11-2025 | 54.9327 | 12.39 |
| LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 15-05-2026 | 140.4107 | 27-11-2025 | 160.2672 | 12.39 |
| Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 15-05-2026 | 188.9187 | 02-01-2026 | 215.6098 | 12.38 |
| Tata ELSS Fund Reg Plan Payout of IDCW | 31-03-1996 | 15-05-2026 | 91.8505 | 02-01-2026 | 104.8101 | 12.36 |
| Bandhan Value Fund Reg IDCW | Invest Online | 07-03-2008 | 15-05-2026 | 36.013 | 02-01-2026 | 41.091 | 12.36 |
| Sundaram Large and MidCap IDCW | 27-02-2007 | 15-05-2026 | 28.2118 | 29-10-2025 | 32.1893 | 12.36 |
| Invesco India PSU Equity IDCW | 18-11-2009 | 15-05-2026 | 40.03 | 29-01-2026 | 45.67 | 12.35 |
| Mahindra Manulife Focused Fund Reg IDCW | 17-11-2020 | 15-05-2026 | 17.5905 | 18-02-2026 | 20.0674 | 12.34 |
| DSP Nifty500 Flexicap Quality 30 ETF | 25-09-2025 | 15-05-2026 | 9.5585 | 17-11-2025 | 10.9046 | 12.34 |
| UTI Flexi Cap Gr | 05-08-2005 | 15-05-2026 | 293.9422 | 18-09-2025 | 335.3021 | 12.34 |
| UTI Flexi Cap Fund Reg IDCW | 18-05-1992 | 15-05-2026 | 194.3359 | 18-09-2025 | 221.6804 | 12.34 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 15-05-2026 | 182.8807 | 18-09-2025 | 208.563 | 12.31 |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 15-05-2026 | 9.9439 | 20-08-2025 | 11.34 | 12.31 |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 15-05-2026 | 9.945 | 20-08-2025 | 11.3412 | 12.31 |
| Kotak BSE Sensex Index Fund Reg IDCW | 17-02-2025 | 15-05-2026 | 9.976 | 02-01-2026 | 11.376 | 12.31 |
| Kotak BSE Sensex Index Fund Reg Gr | 17-02-2025 | 15-05-2026 | 9.976 | 02-01-2026 | 11.375 | 12.30 |
| Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 15-05-2026 | 45.528 | 02-01-2026 | 51.904 | 12.28 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | 28-09-2010 | 15-05-2026 | 30.2027 | 27-11-2025 | 34.426 | 12.27 |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | 28-09-2010 | 15-05-2026 | 38.3176 | 27-11-2025 | 43.6756 | 12.27 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | 28-09-2010 | 15-05-2026 | 30.2131 | 27-11-2025 | 34.4377 | 12.27 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | 28-09-2010 | 15-05-2026 | 30.2064 | 27-11-2025 | 34.4301 | 12.27 |
| SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 15-05-2026 | 12.2644 | 27-11-2025 | 13.9803 | 12.27 |
| SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 15-05-2026 | 12.2644 | 27-11-2025 | 13.9803 | 12.27 |
| Samco Large & Mid Cap Fund Reg Plan Gr | 30-06-2025 | 15-05-2026 | 8.94 | 30-06-2025 | 10.19 | 12.27 |
| PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 15-05-2026 | 10.45 | 26-11-2025 | 11.91 | 12.26 |
| HDFC BSE Sensex Index Fund Gr | Invest Online | 01-07-2002 | 15-05-2026 | 698.1193 | 02-01-2026 | 795.5984 | 12.25 |
| BANDHAN ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 15-05-2026 | 30.292 | 02-01-2026 | 34.518 | 12.24 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 15-05-2026 | 24.4434 | 29-01-2026 | 27.8514 | 12.24 |
| DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 15-05-2026 | 24.4434 | 29-01-2026 | 27.8514 | 12.24 |
| Axis BSE Sensex Index Reg Gr | 05-02-2024 | 15-05-2026 | 10.3983 | 27-11-2025 | 11.8484 | 12.24 |
| Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 15-05-2026 | 10.398 | 27-11-2025 | 11.8485 | 12.24 |
| ABSL Consumption Fund Reg IDCW | 05-08-2005 | 15-05-2026 | 37.16 | 19-05-2025 | 42.34 | 12.23 |
| Bandhan BSE Sensex ETF | Invest Online | 30-09-2016 | 15-05-2026 | 814.3626 | 02-01-2026 | 927.7488 | 12.22 |
| ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 15-05-2026 | 24.6541 | 02-01-2026 | 28.0835 | 12.21 |
| ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 15-05-2026 | 24.6548 | 02-01-2026 | 28.0843 | 12.21 |
| UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 15-05-2026 | 13.4714 | 02-01-2026 | 15.3454 | 12.21 |
| Zerodha BSE SENSEX Index Fund | 20-10-2025 | 15-05-2026 | 9.0293 | 02-01-2026 | 10.2838 | 12.20 |
| Tata Gold ETF FOF Reg Gr | 19-01-2024 | 15-05-2026 | 23.7244 | 29-01-2026 | 27.0191 | 12.19 |
| Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 15-05-2026 | 23.7244 | 29-01-2026 | 27.0191 | 12.19 |
| Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 15-05-2026 | 23.7244 | 29-01-2026 | 27.0191 | 12.19 |
| Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 15-05-2026 | 82.0951 | 02-01-2026 | 93.4713 | 12.17 |
| LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 15-05-2026 | 40.3989 | 29-01-2026 | 45.9857 | 12.15 |
| LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 15-05-2026 | 845.0416 | 02-01-2026 | 961.7695 | 12.14 |
| HDFC BSE Sensex ETF Gr | Invest Online | 09-12-2015 | 15-05-2026 | 84.8637 | 02-01-2026 | 96.5712 | 12.12 |
| Nippon India ETF BSE Sensex | 19-09-2014 | 15-05-2026 | 860.0713 | 02-01-2026 | 978.6706 | 12.12 |
| SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 15-05-2026 | 833.78 | 02-01-2026 | 948.8003 | 12.12 |
| UTI BSE Sensex ETF | 26-08-2015 | 15-05-2026 | 828.8145 | 02-01-2026 | 943.1323 | 12.12 |
| ABSL BSE Sensex ETF | 01-07-2016 | 15-05-2026 | 75.4289 | 02-01-2026 | 85.8303 | 12.12 |
| Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 15-05-2026 | 77.1986 | 02-01-2026 | 87.8467 | 12.12 |
| ABSL Business Cycle Fund Reg IDCW Payout | 03-12-2021 | 15-05-2026 | 12.85 | 29-10-2025 | 14.62 | 12.11 |
| Axis BSE Sensex ETF | 05-03-2023 | 15-05-2026 | 77.6292 | 02-01-2026 | 88.3232 | 12.11 |
| HDFC Consumption Fund Gr | Invest Online | 05-07-2023 | 15-05-2026 | 13.12 | 18-09-2025 | 14.927 | 12.11 |
| HDFC Consumption Fund IDCW | Invest Online | 12-07-2023 | 15-05-2026 | 13.12 | 18-09-2025 | 14.927 | 12.11 |
| ICICI Pru BSE Sensex ETF | 10-01-2003 | 15-05-2026 | 860.1091 | 02-01-2026 | 978.6709 | 12.11 |
| Edelweiss BSE Sensex ETF Gr | 03-11-2025 | 15-05-2026 | 75.3227 | 02-01-2026 | 85.6906 | 12.10 |
| DSP BSE Sensex ETF | 30-07-2023 | 15-05-2026 | 77.1599 | 02-01-2026 | 87.7723 | 12.09 |
| Canara Robeco Focused Fund Reg IDCW | Invest Online | 17-05-2021 | 15-05-2026 | 16.7 | 27-06-2025 | 18.99 | 12.06 |
| HSBC Flexi Cap IDCW | 24-02-2004 | 15-05-2026 | 40.9459 | 03-11-2025 | 46.5542 | 12.05 |
| Nippon India Vision Large & Midcap Fund IDCW | 08-10-1995 | 15-05-2026 | 60.0791 | 02-01-2026 | 68.3019 | 12.04 |
| Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 15-05-2026 | 12.3 | 30-06-2025 | 13.98 | 12.02 |
| Nippon India Large Cap IDCW | 08-08-2007 | 15-05-2026 | 25.5144 | 02-01-2026 | 28.998 | 12.01 |
| Bandhan Gold ETF FOF Reg Gr | 12-01-2026 | 15-05-2026 | 10.1769 | 29-01-2026 | 11.5644 | 12.00 |
| ABSL ELSS Tax Saver IDCW | 29-03-1996 | 15-05-2026 | 181.74 | 29-10-2025 | 206.51 | 11.99 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW | 19-07-2019 | 15-05-2026 | 17.8483 | 29-10-2025 | 20.2795 | 11.99 |
| Invesco India Small Cap Reg IDCW | 30-10-2018 | 15-05-2026 | 30.35 | 29-10-2025 | 34.48 | 11.98 |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | 01-01-2013 | 15-05-2026 | 25.6419 | 29-10-2025 | 29.128 | 11.97 |
| HDFC Multi Cap Fund IDCW | Invest Online | 07-12-2021 | 15-05-2026 | 16.331 | 29-10-2025 | 18.53 | 11.87 |
| HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 15-05-2026 | 12.3368 | 29-01-2026 | 13.9975 | 11.86 |
| Nippon India ETF Nifty 50 Shariah BeES | 18-03-2009 | 15-05-2026 | 461.3125 | 07-01-2026 | 523.3709 | 11.86 |
| PGIM India Large and Mid Cap Reg IDCW | Invest Online | 12-02-2024 | 15-05-2026 | 11.09 | 17-10-2025 | 12.58 | 11.84 |
| Bandhan Large & Mid Cap Reg IDCW | Invest Online | 09-08-2005 | 15-05-2026 | 27.208 | 17-11-2025 | 30.859 | 11.83 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | 08-08-2016 | 15-05-2026 | 16.1123 | 02-01-2026 | 18.2726 | 11.82 |
| Kotak Business Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 15-05-2026 | 14.865 | 19-09-2025 | 16.857 | 11.82 |
| Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 15-05-2026 | 9.78 | 30-06-2025 | 11.09 | 11.81 |
| SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 15-05-2026 | 45.5674 | 29-01-2026 | 51.6622 | 11.80 |
| SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 15-05-2026 | 45.5604 | 29-01-2026 | 51.6546 | 11.80 |
| Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 15-05-2026 | 57.14 | 29-10-2025 | 64.78 | 11.79 |
| ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 15-05-2026 | 20.489 | 03-11-2025 | 23.2208 | 11.76 |
| Axis Aggressive Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 15-05-2026 | 13.37 | 02-01-2026 | 15.15 | 11.75 |
| Tata Childrens Fund Reg Plan Gr | 14-10-1995 | 15-05-2026 | 55.7056 | 30-06-2025 | 63.1191 | 11.75 |
| HDFC Gold ETF FoF Gr | Invest Online | 01-11-2011 | 15-05-2026 | 46.5408 | 29-01-2026 | 52.7322 | 11.74 |
| Invesco India Gold ETF FOF IDCW | 29-11-2011 | 15-05-2026 | 43.3863 | 29-01-2026 | 49.1556 | 11.74 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 15-05-2026 | 43.3815 | 29-01-2026 | 49.1497 | 11.74 |
| Nippon India Gold Savings IDCW | 07-03-2011 | 15-05-2026 | 59.5498 | 29-01-2026 | 67.4562 | 11.72 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 15-05-2026 | 59.5498 | 29-01-2026 | 67.4562 | 11.72 |
| ICICI Pru Exports & Services IDCW | 30-11-2005 | 15-05-2026 | 36.23 | 08-07-2025 | 41.03 | 11.70 |
| SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 15-05-2026 | 284.0933 | 08-09-2025 | 321.5847 | 11.66 |
| SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 15-05-2026 | 171.0437 | 08-09-2025 | 193.6162 | 11.66 |
| Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 15-05-2026 | 42.34 | 17-07-2025 | 47.9 | 11.61 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 15-05-2026 | 12.5703 | 21-07-2025 | 14.2207 | 11.61 |
| Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 15-05-2026 | 24.413 | 18-09-2025 | 27.616 | 11.60 |
| Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 15-05-2026 | 87.137 | 18-09-2025 | 98.569 | 11.60 |
| Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 15-05-2026 | 16.04 | 27-10-2025 | 18.14 | 11.58 |
| Franklin India Dividend Yield Fund IDCW | 18-05-2006 | 15-05-2026 | 23.4894 | 08-07-2025 | 26.5517 | 11.53 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 15-05-2026 | 59.038 | 29-01-2026 | 66.7178 | 11.51 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 15-05-2026 | 19.577 | 29-01-2026 | 22.118 | 11.49 |
| Mirae Asset Gold ETF FOF Reg IDCW | 16-10-2024 | 15-05-2026 | 19.566 | 29-01-2026 | 22.104 | 11.48 |
| ICICI Pru Focused Equity IDCW | 28-05-2009 | 15-05-2026 | 26.39 | 27-06-2025 | 29.81 | 11.47 |
| PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 15-05-2026 | 13.29 | 19-09-2025 | 15.01 | 11.46 |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 15-05-2026 | 16.346 | 20-10-2025 | 18.4515 | 11.41 |
| Tata Large & MidCap Reg Gr | 31-03-1993 | 15-05-2026 | 477.5355 | 17-07-2025 | 538.8463 | 11.38 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 15-05-2026 | 29.6734 | 29-01-2026 | 33.4754 | 11.36 |
| LIC MF Focused Fund Reg Gr | Invest Online | 13-11-2017 | 15-05-2026 | 19.8419 | 16-07-2025 | 22.3789 | 11.34 |
| LIC MF Focused Fund Reg IDCW | Invest Online | 13-11-2017 | 15-05-2026 | 19.8417 | 16-07-2025 | 22.3786 | 11.34 |
| Nippon India Multi Cap Fund IDCW | 28-03-2005 | 15-05-2026 | 57.845 | 29-10-2025 | 65.2293 | 11.32 |
| Franklin India Retirement Fund IDCW | 31-03-1997 | 15-05-2026 | 16.2584 | 26-11-2025 | 18.3338 | 11.32 |
| Franklin India Focused Equity Gr | 05-07-2007 | 15-05-2026 | 99.3645 | 29-10-2025 | 112.0393 | 11.31 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 15-05-2026 | 29.3195 | 18-09-2025 | 33.0563 | 11.30 |
| Axis Aggressive Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 15-05-2026 | 12.56 | 09-06-2025 | 14.16 | 11.30 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 15-05-2026 | 8.85 | 17-10-2025 | 9.97 | 11.23 |
| Axis Consumption Fund Reg IDCW | 12-09-2024 | 15-05-2026 | 8.85 | 17-10-2025 | 9.97 | 11.23 |
| Bandhan Focused Fund Reg IDCW | Invest Online | 16-03-2006 | 15-05-2026 | 18.486 | 29-10-2025 | 20.819 | 11.21 |
| ABSL Consumption FundGr | 05-08-2005 | 15-05-2026 | 199.33 | 18-09-2025 | 224.44 | 11.19 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | 19-06-2013 | 15-05-2026 | 21.8631 | 02-01-2026 | 24.5819 | 11.06 |
| ICICI Pru MNC IDCW | 17-06-2019 | 15-05-2026 | 16.81 | 06-01-2026 | 18.9 | 11.06 |
| Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 15-05-2026 | 12.56 | 02-01-2026 | 14.12 | 11.05 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 15-05-2026 | 20.69 | 29-10-2025 | 23.26 | 11.05 |
| ICICI Pru Infra IDCW | 31-08-2005 | 15-05-2026 | 27.81 | 29-10-2025 | 31.26 | 11.04 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 15-05-2026 | 9.624 | 20-11-2025 | 10.818 | 11.04 |
| HSBC Brazil Fund IDCW | 06-05-2011 | 15-05-2026 | 10.4384 | 15-04-2026 | 11.7321 | 11.03 |
| HSBC Brazil Fund Gr | 06-05-2011 | 15-05-2026 | 10.4384 | 15-04-2026 | 11.7321 | 11.03 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 15-05-2026 | 29.0713 | 23-10-2025 | 32.6751 | 11.03 |
| Tata Infra Reg IDCW | 31-12-2004 | 15-05-2026 | 76.3809 | 07-05-2026 | 85.8515 | 11.03 |
| Mahindra Manulife Consumption Fund Reg Gr | 13-11-2018 | 15-05-2026 | 21.1119 | 18-09-2025 | 23.7259 | 11.02 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 15-05-2026 | 11.7236 | 18-02-2026 | 13.1742 | 11.01 |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | 26-04-2024 | 15-05-2026 | 11.7236 | 18-02-2026 | 13.1742 | 11.01 |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 15-05-2026 | 11.7236 | 18-02-2026 | 13.1742 | 11.01 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | 01-04-2009 | 15-05-2026 | 25.7991 | 02-01-2026 | 28.9857 | 10.99 |
| Franklin India Aggressive Hybrid Fund IDCW | 10-12-1999 | 15-05-2026 | 27.8751 | 23-05-2025 | 31.3131 | 10.98 |
| Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 15-05-2026 | 59.843 | 29-01-2026 | 67.2222 | 10.98 |
| Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 15-05-2026 | 59.8442 | 29-01-2026 | 67.2222 | 10.98 |
| Bandhan Long Duration Reg IDCW | 20-03-2024 | 15-05-2026 | 10.0299 | 28-05-2025 | 11.2616 | 10.94 |
| PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online | 16-08-2016 | 15-05-2026 | 21.92 | 09-07-2025 | 24.61 | 10.93 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 15-05-2026 | 21.5329 | 02-01-2026 | 24.1713 | 10.92 |
| UTI Large Cap Fund Reg IDCW | 18-10-1986 | 15-05-2026 | 50.4515 | 18-09-2025 | 56.6393 | 10.92 |
| ABSL MNC IDCW Reg | 27-12-1999 | 15-05-2026 | 216.67 | 19-09-2025 | 243.2 | 10.91 |
| ABSL MNC Gr Reg | 01-12-1999 | 15-05-2026 | 1254.52 | 19-09-2025 | 1408.13 | 10.91 |
| ITI Value Fund Reg IDCW | 14-06-2021 | 15-05-2026 | 15.6355 | 02-01-2026 | 17.5474 | 10.90 |
| Samco Active Momentum Fund Reg Gr | 05-07-2023 | 15-05-2026 | 13.25 | 15-07-2025 | 14.87 | 10.89 |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 15-05-2026 | 17.2336 | 07-01-2026 | 19.3357 | 10.87 |
| Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 15-05-2026 | 17.2336 | 07-01-2026 | 19.3357 | 10.87 |
| DSP Nifty Private Bank Index Fund Reg Gr | 06-03-2025 | 15-05-2026 | 10.6139 | 18-02-2026 | 11.9069 | 10.86 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 15-05-2026 | 8.9697 | 18-09-2025 | 10.0609 | 10.85 |
| SBI Innovative Opportunities Fund Reg IDCW | 20-08-2024 | 15-05-2026 | 8.9701 | 18-09-2025 | 10.0614 | 10.85 |
| ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 15-05-2026 | 10.0579 | 07-01-2026 | 11.2775 | 10.81 |
| ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 15-05-2026 | 10.0578 | 07-01-2026 | 11.2774 | 10.81 |
| UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 15-05-2026 | 9.5745 | 18-02-2026 | 10.7336 | 10.80 |
| HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 15-05-2026 | 15.5514 | 03-11-2025 | 17.432 | 10.79 |
| Mirae Asset Nifty Financial Services ETF | Invest Online | 30-07-2021 | 15-05-2026 | 26.2253 | 18-02-2026 | 29.3976 | 10.79 |
| Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 15-05-2026 | 22.65 | 27-10-2025 | 25.39 | 10.79 |
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 15-05-2026 | 115.74 | 27-10-2025 | 129.74 | 10.79 |
| Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 15-05-2026 | 50.82 | 27-10-2025 | 56.96 | 10.78 |
| Axis Innovation Fund Reg IDCW | 24-12-2020 | 15-05-2026 | 15.74 | 29-10-2025 | 17.64 | 10.77 |
| Bandhan MultiAsset Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 15-05-2026 | 20.367 | 29-01-2026 | 22.8194 | 10.75 |
| ICICI Pru Nifty Private Bank Index Fund Gr | 01-07-2025 | 15-05-2026 | 9.3006 | 18-02-2026 | 10.4165 | 10.71 |
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 15-05-2026 | 13.54 | 17-07-2025 | 15.16 | 10.69 |
| NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 15-05-2026 | 13.54 | 17-07-2025 | 15.16 | 10.69 |
| LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 15-05-2026 | 31.2114 | 29-10-2025 | 34.9414 | 10.68 |
| LIC MF Aggressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 15-05-2026 | 14.7631 | 27-06-2025 | 16.5262 | 10.67 |
| LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 15-05-2026 | 51.6799 | 29-10-2025 | 57.8559 | 10.67 |
| HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online | 23-09-2022 | 15-05-2026 | 126.0551 | 07-01-2026 | 141.0882 | 10.66 |
| ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 15-05-2026 | 13.6563 | 07-01-2026 | 15.2853 | 10.66 |
| Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 15-05-2026 | 140.1645 | 07-01-2026 | 156.8922 | 10.66 |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 15-05-2026 | 13.9952 | 07-01-2026 | 15.6602 | 10.63 |
| ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 15-05-2026 | 26.2647 | 18-02-2026 | 29.3843 | 10.62 |
| SBI Nifty Private Bank ETF | 05-10-2020 | 15-05-2026 | 265.5549 | 18-02-2026 | 297.0993 | 10.62 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | 17-11-2020 | 15-05-2026 | 40.2108 | 02-01-2026 | 44.9872 | 10.62 |
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online | 18-11-2020 | 15-05-2026 | 17.437 | 02-01-2026 | 19.509 | 10.62 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online | 18-11-2020 | 15-05-2026 | 17.472 | 02-01-2026 | 19.548 | 10.62 |
| Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 15-05-2026 | 16.5 | 16-07-2025 | 18.46 | 10.62 |
| HDFC NIFTY Private Bank ETF Gr | Invest Online | 11-11-2022 | 15-05-2026 | 26.4941 | 18-02-2026 | 29.6414 | 10.62 |
| DSP Nifty Private Bank ETF | 27-07-2023 | 15-05-2026 | 26.4001 | 18-02-2026 | 29.5346 | 10.61 |
| Mahindra Manulife Business Cycle Fund Reg IDCW | 11-09-2023 | 15-05-2026 | 12.9483 | 11-02-2026 | 14.4838 | 10.60 |
| Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 15-05-2026 | 9.11 | 01-07-2025 | 10.19 | 10.60 |
| ABSL Gold Fund IDCW | 20-03-2012 | 15-05-2026 | 45.2079 | 29-01-2026 | 50.5612 | 10.59 |
| ABSL Gold Fund Gr | 20-03-2012 | 15-05-2026 | 45.2101 | 29-01-2026 | 50.5631 | 10.59 |
| HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 15-05-2026 | 29.5385 | 29-01-2026 | 33.0373 | 10.59 |
| Tata Nifty Private Bank ETF | 30-08-2019 | 15-05-2026 | 269.4523 | 18-02-2026 | 301.3635 | 10.59 |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 15-05-2026 | 14.0331 | 29-01-2026 | 15.6847 | 10.53 |
| Mirae Asset MidCap Reg IDCW | Invest Online | 29-07-2019 | 15-05-2026 | 24.477 | 05-01-2026 | 27.35 | 10.50 |
| LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 15-05-2026 | 11.3589 | 27-06-2025 | 12.6918 | 10.50 |
| Groww Nifty PSU Bank ETF | 06-03-2026 | 15-05-2026 | 80.6487 | 22-04-2026 | 90.1026 | 10.49 |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | 23-07-2010 | 15-05-2026 | 80.2507 | 02-01-2026 | 89.6594 | 10.49 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 15-05-2026 | 15.4582 | 27-06-2025 | 17.2675 | 10.48 |
| Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 15-05-2026 | 28.5676 | 02-01-2026 | 31.8945 | 10.43 |
| Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 15-05-2026 | 44.8061 | 02-01-2026 | 50.0241 | 10.43 |
| Franklin Build India IDCW | 04-09-2009 | 15-05-2026 | 41.3602 | 29-10-2025 | 46.1698 | 10.42 |
| SBI Quant Fund Reg Gr | 10-12-2024 | 15-05-2026 | 9.564 | 11-02-2026 | 10.6759 | 10.42 |
| SBI Quant Fund Reg IDCW | 26-12-2024 | 15-05-2026 | 9.564 | 11-02-2026 | 10.676 | 10.42 |
| ICICI Pru Nifty FMCG ETF | 10-08-2021 | 15-05-2026 | 54.5979 | 04-09-2025 | 60.9305 | 10.39 |
| Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online | 01-02-1993 | 15-05-2026 | 90.58 | 27-06-2025 | 101.08 | 10.39 |
| NIPPON INDIA ELSS TAX SAVER FUND ANNUAL IDCW | 10-02-2015 | 15-05-2026 | 20.0703 | 29-10-2025 | 22.397 | 10.39 |
| Groww Nifty 50 Index Fund Reg Gr | 02-07-2025 | 15-05-2026 | 9.3825 | 02-01-2026 | 10.4673 | 10.36 |
| Groww Nifty 50 Index Fund Reg IDCW | 02-07-2025 | 15-05-2026 | 9.3825 | 02-01-2026 | 10.4674 | 10.36 |
| Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 15-05-2026 | 14.736 | 02-01-2026 | 16.439 | 10.36 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 15-05-2026 | 13.8764 | 02-01-2026 | 15.4788 | 10.35 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 15-05-2026 | 13.9313 | 02-01-2026 | 15.54 | 10.35 |
| LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 15-05-2026 | 48.051 | 02-01-2026 | 53.5966 | 10.35 |
| LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 15-05-2026 | 130.2558 | 02-01-2026 | 145.2885 | 10.35 |
| Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 15-05-2026 | 20.5896 | 27-06-2025 | 22.9602 | 10.32 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 15-05-2026 | 20.5885 | 27-06-2025 | 22.959 | 10.32 |
| Invesco India Focused Gr | 08-09-2020 | 15-05-2026 | 25.98 | 22-07-2025 | 28.96 | 10.29 |
| Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 15-05-2026 | 13.163 | 11-02-2026 | 14.671 | 10.28 |
| Mirae Asset Nifty 50 Index Fund Reg Gr | 09-10-2024 | 15-05-2026 | 9.7116 | 02-01-2026 | 10.8244 | 10.28 |
| SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 15-05-2026 | 9.8269 | 20-10-2025 | 10.9521 | 10.27 |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | 30-10-2024 | 15-05-2026 | 9.8269 | 20-10-2025 | 10.9522 | 10.27 |
| Sundaram Balanced Advantage Fund Monthly IDCW | 02-01-2013 | 15-05-2026 | 14.2551 | 27-06-2025 | 15.8866 | 10.27 |
| Tata Nifty 50 Index Fund Reg | 25-02-2003 | 15-05-2026 | 147.0297 | 02-01-2026 | 163.8633 | 10.27 |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | 09-10-2024 | 15-05-2026 | 9.7134 | 02-01-2026 | 10.8239 | 10.26 |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 05-05-2025 | 15-05-2026 | 9.6361 | 02-01-2026 | 10.7376 | 10.26 |
| Groww Nifty PSU Bank Index Fund Reg Gr | 06-03-2026 | 15-05-2026 | 9.6456 | 22-04-2026 | 10.7486 | 10.26 |
| Groww Nifty PSU Bank Index Fund Regular IDCW | 06-03-2026 | 15-05-2026 | 9.6456 | 22-04-2026 | 10.7486 | 10.26 |
| Zerodha Gold ETF | 03-02-2024 | 15-05-2026 | 24.7418 | 29-01-2026 | 27.5681 | 10.25 |
| HDFC ELSS Tax saver Gr | Invest Online | 05-03-1996 | 15-05-2026 | 1323.392 | 29-10-2025 | 1474.501 | 10.25 |
| Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 15-05-2026 | 45.84 | 20-11-2025 | 51.07 | 10.24 |
| HSBC Gilt Fund Reg Quarterly IDCW | 01-01-2013 | 15-05-2026 | 10.149 | 28-05-2025 | 11.3071 | 10.24 |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | 29-01-2024 | 15-05-2026 | 11.0017 | 02-01-2026 | 12.2569 | 10.24 |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 15-05-2026 | 11.0017 | 02-01-2026 | 12.2569 | 10.24 |
| Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 15-05-2026 | 46.1962 | 02-01-2026 | 51.4604 | 10.23 |
| Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 15-05-2026 | 50.8982 | 02-01-2026 | 56.6982 | 10.23 |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 15-05-2026 | 190.8508 | 02-01-2026 | 212.543 | 10.21 |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | 04-08-2000 | 15-05-2026 | 172.9053 | 02-01-2026 | 192.5579 | 10.21 |
| Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 15-05-2026 | 19.9785 | 02-01-2026 | 22.2459 | 10.19 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 15-05-2026 | 256.0293 | 02-01-2026 | 285.0939 | 10.19 |
| ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 15-05-2026 | 24.4858 | 02-01-2026 | 27.2623 | 10.18 |
| ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 15-05-2026 | 239.6081 | 02-01-2026 | 266.7786 | 10.18 |
| SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 15-05-2026 | 209.1962 | 02-01-2026 | 232.8808 | 10.17 |
| SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 15-05-2026 | 107.3299 | 02-01-2026 | 119.4809 | 10.17 |
| Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 15-05-2026 | 13.4531 | 02-01-2026 | 14.9769 | 10.17 |
| Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 15-05-2026 | 13.4529 | 02-01-2026 | 14.9767 | 10.17 |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 15-05-2026 | 15.379 | 02-01-2026 | 17.118 | 10.16 |
| Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 15-05-2026 | 15.38 | 02-01-2026 | 17.118 | 10.15 |
| HDFC Nifty 50 Index Fund Gr | Invest Online | 01-07-2002 | 15-05-2026 | 224.6838 | 02-01-2026 | 250.0587 | 10.15 |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | 05-09-2010 | 15-05-2026 | 40.1692 | 02-01-2026 | 44.7071 | 10.15 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | 28-09-2010 | 15-05-2026 | 31.6784 | 02-01-2026 | 35.2565 | 10.15 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | 28-09-2010 | 15-05-2026 | 31.5745 | 02-01-2026 | 35.141 | 10.15 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | 28-09-2010 | 15-05-2026 | 31.6797 | 02-01-2026 | 35.2578 | 10.15 |
| Quant Consumption Fund Reg Gr | 05-01-2024 | 15-05-2026 | 9.4959 | 19-05-2025 | 10.5686 | 10.15 |
| Quant Consumption Fund Reg IDCW | 24-01-2024 | 15-05-2026 | 9.4996 | 19-05-2025 | 10.5729 | 10.15 |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | 15-05-2025 | 15-05-2026 | 9.5413 | 27-11-2025 | 10.6184 | 10.14 |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 15-05-2026 | 9.5413 | 27-11-2025 | 10.6184 | 10.14 |
| ABSL Equity Hybrid95 Reg IDCW | 10-02-1995 | 15-05-2026 | 164.29 | 09-06-2025 | 182.83 | 10.14 |
| ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 15-05-2026 | 238.3025 | 02-01-2026 | 265.1987 | 10.14 |
| ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 15-05-2026 | 31.7474 | 02-01-2026 | 35.3306 | 10.14 |
| Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 15-05-2026 | 14.11 | 02-01-2026 | 15.7009 | 10.13 |
| DSP Nifty 50 Index Reg Gr | 02-02-2019 | 15-05-2026 | 22.8751 | 02-01-2026 | 25.4524 | 10.13 |
| Axis Large & Mid Cap Fund Reg IDCW | Invest Online | 15-10-2018 | 15-05-2026 | 19.1 | 29-10-2025 | 21.25 | 10.12 |
| Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 15-05-2026 | 15.3621 | 02-01-2026 | 17.0914 | 10.12 |
| UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 15-05-2026 | 162.937 | 02-01-2026 | 181.285 | 10.12 |
| UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 15-05-2026 | 82.0874 | 02-01-2026 | 91.3311 | 10.12 |
| Axis Equity Savings Fund Reg Reg IDCW | Invest Online | 04-07-2016 | 15-05-2026 | 11.83 | 02-01-2026 | 13.16 | 10.11 |
| Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 15-05-2026 | 255.8468 | 02-01-2026 | 284.5823 | 10.10 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 15-05-2026 | 11.6569 | 06-01-2026 | 12.9648 | 10.09 |
| Tata Nifty Auto Index Fund Reg IDCW Pay | 26-04-2024 | 15-05-2026 | 11.6569 | 06-01-2026 | 12.9648 | 10.09 |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | 26-04-2024 | 15-05-2026 | 11.6569 | 06-01-2026 | 12.9648 | 10.09 |
| Axis Gold ETF | Invest Online | 10-11-2010 | 15-05-2026 | 130.9695 | 29-01-2026 | 145.6522 | 10.08 |
| Nippon India ETF Gold BeES | 08-03-2007 | 15-05-2026 | 130.003 | 29-01-2026 | 144.5709 | 10.08 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 15-05-2026 | 13.9256 | 02-01-2026 | 15.4862 | 10.08 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 15-05-2026 | 1368.3417 | 29-10-2025 | 1521.5997 | 10.07 |
| CANARA ROBECO CONSUMPTION FUND Reg PLAN GROWTH | Invest Online | 14-09-2009 | 15-05-2026 | 102.12 | 29-10-2025 | 113.54 | 10.06 |
| DSP MidCap Reg IDCW | 14-11-2006 | 15-05-2026 | 28.284 | 07-01-2026 | 31.446 | 10.06 |
| Edelweiss Large Cap Reg IDCW | 20-05-2009 | 15-05-2026 | 26.38 | 27-06-2025 | 29.33 | 10.06 |
| HSBC NIFTY 50 INDEX FUND Reg Gr | 16-04-2020 | 15-05-2026 | 27.333 | 02-01-2026 | 30.3898 | 10.06 |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | 16-04-2020 | 15-05-2026 | 27.333 | 02-01-2026 | 30.3897 | 10.06 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 06-12-2022 | 15-05-2026 | 13.2599 | 02-01-2026 | 14.7438 | 10.06 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 15-05-2026 | 13.2599 | 02-01-2026 | 14.7438 | 10.06 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 15-05-2026 | 497.61 | 02-01-2026 | 553.21 | 10.05 |
| LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 15-05-2026 | 263.6874 | 02-01-2026 | 293.1471 | 10.05 |
| Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 15-05-2026 | 259.7278 | 02-01-2026 | 288.7014 | 10.04 |
| Quantum Gold Fund | 22-02-2008 | 15-05-2026 | 130.2254 | 29-01-2026 | 144.7589 | 10.04 |
| JM Value IDCW | 23-07-2007 | 15-05-2026 | 63.4484 | 16-07-2025 | 70.5318 | 10.04 |
| JM Value Gr | 07-05-1997 | 15-05-2026 | 90.8628 | 16-07-2025 | 101.0067 | 10.04 |
| SBI Gold ETF | Invest Online | 28-04-2009 | 15-05-2026 | 133.9973 | 29-01-2026 | 148.9287 | 10.03 |
| ABSL Focused IDCW | 24-10-2005 | 15-05-2026 | 23.7467 | 27-06-2025 | 26.3946 | 10.03 |
| Bajaj Finserv Nifty 50 ETF | 19-01-2024 | 15-05-2026 | 241.893 | 02-01-2026 | 268.8663 | 10.03 |
| Groww Nifty 50 ETF | 02-07-2025 | 15-05-2026 | 9.5016 | 02-01-2026 | 10.5603 | 10.03 |
| Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 15-05-2026 | 2695.6048 | 02-01-2026 | 2996.2584 | 10.03 |
| Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 15-05-2026 | 32.84 | 17-07-2025 | 36.5 | 10.03 |
| HDFC Nifty 50 ETF Gr | Invest Online | 05-12-2015 | 15-05-2026 | 264.8657 | 02-01-2026 | 294.3723 | 10.02 |
| Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 15-05-2026 | 260.7569 | 02-01-2026 | 289.7839 | 10.02 |
| Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 15-05-2026 | 246.077 | 02-01-2026 | 273.4861 | 10.02 |
| SBI Nifty 50 ETF | 05-07-2015 | 15-05-2026 | 253.0415 | 02-01-2026 | 281.2228 | 10.02 |
| UTI Nifty 50 ETF | 26-08-2015 | 15-05-2026 | 260.5713 | 02-01-2026 | 289.5804 | 10.02 |
| Mirae Asset Nifty 50 ETF | Invest Online | 20-11-2018 | 15-05-2026 | 255.6376 | 02-01-2026 | 284.1154 | 10.02 |
| DSP Nifty 50 ETF | 17-12-2021 | 15-05-2026 | 247.5899 | 02-01-2026 | 275.1532 | 10.02 |
| ABSL Nifty 50 ETF | 22-07-2011 | 15-05-2026 | 27.5509 | 02-01-2026 | 30.6186 | 10.02 |
| LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 15-05-2026 | 29.4524 | 29-10-2025 | 32.7312 | 10.02 |
| LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 15-05-2026 | 140.6898 | 29-10-2025 | 156.3521 | 10.02 |
| SBI Banking and Fin Services Reg IDCW | Invest Online | 24-02-2015 | 15-05-2026 | 37.9818 | 12-02-2026 | 42.2091 | 10.02 |
| Axis Services Opportunities Fund Reg Plan Gr | 04-07-2025 | 15-05-2026 | 9.25 | 16-10-2025 | 10.28 | 10.02 |
| Axis Services Opportunities Fund Reg Plan IDCW | 04-07-2025 | 15-05-2026 | 9.25 | 16-10-2025 | 10.28 | 10.02 |
| Union Gold ETF | Invest Online | 18-02-2025 | 15-05-2026 | 153.7143 | 29-01-2026 | 170.8145 | 10.01 |
| ANGEL ONE NIFTY 50 ETF | 05-05-2025 | 15-05-2026 | 9.7074 | 02-01-2026 | 10.7869 | 10.01 |
| ICICI Pru Nifty 50 ETF | 20-03-2013 | 15-05-2026 | 266.3732 | 02-01-2026 | 296.0149 | 10.01 |
| Nippon India ETF Nifty 50 BeES | 28-12-2001 | 15-05-2026 | 267.7423 | 02-01-2026 | 297.5368 | 10.01 |
| Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 15-05-2026 | 260.1475 | 02-01-2026 | 289.0798 | 10.01 |
| HDFC Gold ETF | Invest Online | 13-08-2010 | 15-05-2026 | 134.2573 | 29-01-2026 | 149.189 | 10.01 |
| SBI Banking and Fin Services Reg Gr | Invest Online | 01-02-2015 | 15-05-2026 | 42.2936 | 12-02-2026 | 47.0007 | 10.01 |
| Kotak Gold ETF | Invest Online | 27-07-2007 | 15-05-2026 | 131.1417 | 29-01-2026 | 145.7069 | 10.00 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 15-05-2026 | 27.2322 | 26-02-2026 | 30.2594 | 10.00 |
| ICICI Pru Gold ETF | 05-08-2010 | 15-05-2026 | 134.5227 | 29-01-2026 | 149.4532 | 9.99 |
| HDFC Multi Asset Allocation Fund IDCW | Invest Online | 17-08-2005 | 15-05-2026 | 16.791 | 29-01-2026 | 18.655 | 9.99 |
| Edelweiss Nifty 50 ETF Gr | 03-11-2025 | 15-05-2026 | 23.6775 | 02-01-2026 | 26.3051 | 9.99 |
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 15-05-2026 | 152.0656 | 29-01-2026 | 168.9266 | 9.98 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 15-05-2026 | 970.1386 | 07-01-2026 | 1077.6823 | 9.98 |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 15-05-2026 | 16.145 | 11-02-2026 | 17.933 | 9.97 |
| Axis NIFTY India Consumption ETF | 17-09-2021 | 15-05-2026 | 116.792 | 20-10-2025 | 129.7231 | 9.97 |
| Union Balanced Advtg Reg IDCW | Invest Online | 21-12-2017 | 15-05-2026 | 18.54 | 27-10-2025 | 20.59 | 9.96 |
| Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 15-05-2026 | 16.146 | 11-02-2026 | 17.933 | 9.96 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 15-05-2026 | 26.6618 | 02-01-2026 | 29.6095 | 9.96 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 15-05-2026 | 20.5308 | 06-01-2026 | 22.7993 | 9.95 |
| ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 15-05-2026 | 20.5312 | 06-01-2026 | 22.7998 | 9.95 |
| Nippon India ETF Nifty India Consumption | 03-04-2014 | 15-05-2026 | 126.3458 | 20-10-2025 | 140.3012 | 9.95 |
| ABSL Gold ETF | 13-05-2011 | 15-05-2026 | 138.157 | 29-01-2026 | 153.4092 | 9.94 |
| Zerodha Nifty 50 ETF | 26-09-2025 | 15-05-2026 | 9.4284 | 02-01-2026 | 10.4691 | 9.94 |
| Choice Gold ETF | 24-10-2025 | 15-05-2026 | 155.91 | 29-01-2026 | 173.12 | 9.94 |
| DSP Gold ETF | 28-04-2023 | 15-05-2026 | 152.5802 | 29-01-2026 | 169.4274 | 9.94 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 15-05-2026 | 13.335 | 27-10-2025 | 14.805 | 9.93 |
| Kotak Consumption Fund Reg IDCW | 16-11-2023 | 15-05-2026 | 13.333 | 27-10-2025 | 14.803 | 9.93 |
| SBI Nifty Consumption ETF | 20-07-2021 | 15-05-2026 | 117.0654 | 20-10-2025 | 129.9682 | 9.93 |
| Bandhan Gold ETF | 01-12-2025 | 15-05-2026 | 156.7974 | 29-01-2026 | 174.0851 | 9.93 |
| Motilal Oswal Gold ETF | 31-07-2025 | 15-05-2026 | 155.3414 | 29-01-2026 | 172.4557 | 9.92 |
| UTI Transportation and Logistics Income | 07-04-2004 | 15-05-2026 | 125.2804 | 05-01-2026 | 139.0714 | 9.92 |
| UTI Transportation and Logistics Gr | 01-08-2005 | 15-05-2026 | 271.6934 | 05-01-2026 | 301.6017 | 9.92 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 15-05-2026 | 22.26 | 18-09-2025 | 24.71 | 9.92 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 15-05-2026 | 11.0182 | 06-01-2026 | 12.2302 | 9.91 |
| Nippon India Nifty Auto Index Fund Reg IDCW | 14-11-2024 | 15-05-2026 | 11.0182 | 06-01-2026 | 12.2302 | 9.91 |
| Edelweiss Gold ETF | 07-11-2023 | 15-05-2026 | 156.9153 | 29-01-2026 | 174.1786 | 9.91 |
| ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 15-05-2026 | 25.08 | 12-09-2025 | 27.84 | 9.91 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 15-05-2026 | 126.89 | 06-01-2026 | 140.84 | 9.90 |
| ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 15-05-2026 | 117.5071 | 20-10-2025 | 130.4145 | 9.90 |
| Mirae Asset Gold ETF | Invest Online | 20-02-2023 | 15-05-2026 | 152.6522 | 29-01-2026 | 169.3978 | 9.89 |
| 360 ONE Gold ETF | 04-03-2025 | 15-05-2026 | 153.2647 | 29-01-2026 | 170.0901 | 9.89 |
| WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 15-05-2026 | 9.738 | 26-11-2025 | 10.806 | 9.88 |
| Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 15-05-2026 | 115.2056 | 26-02-2026 | 127.8288 | 9.88 |
| UTI Master Equity Unit Sch | 31-03-2003 | 15-05-2026 | 214.9271 | 02-01-2026 | 238.4687 | 9.87 |
| Canara Robeco Focused Fund Reg Gr | Invest Online | 05-05-2021 | 15-05-2026 | 18.75 | 29-10-2025 | 20.8 | 9.86 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | 16-05-2025 | 15-05-2026 | 10.3274 | 28-10-2025 | 11.457 | 9.86 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 15-05-2026 | 10.3274 | 28-10-2025 | 11.457 | 9.86 |
| Axis Aggressive Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 15-05-2026 | 12.27 | 09-07-2025 | 13.61 | 9.85 |
| Union Aggressive Hybrid Reg IDCW | Invest Online | 18-12-2020 | 15-05-2026 | 16.57 | 28-10-2025 | 18.38 | 9.85 |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 15-05-2026 | 11.3345 | 07-01-2026 | 12.5723 | 9.85 |
| Tata Ethical Fund Reg Gr | 24-05-1996 | 15-05-2026 | 356.9614 | 07-01-2026 | 395.9482 | 9.85 |
| ANGEL ONE GOLD ETF | 20-08-2025 | 15-05-2026 | 14.666 | 29-01-2026 | 16.2674 | 9.84 |
| Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 15-05-2026 | 11.6591 | 20-10-2025 | 12.9316 | 9.84 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 15-05-2026 | 207.4765 | 02-01-2026 | 230.0861 | 9.83 |
| NIPPON INDIA ELSS TAX SAVER FUND IDCW | 21-09-2005 | 15-05-2026 | 33.2304 | 29-10-2025 | 36.8446 | 9.81 |
| UTI India Consumer Reg IDCW | 30-07-2007 | 15-05-2026 | 47.781 | 27-10-2025 | 52.9809 | 9.81 |
| UTI India Consumer Reg Gr | 30-07-2007 | 15-05-2026 | 54.6607 | 27-10-2025 | 60.6093 | 9.81 |
| Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 15-05-2026 | 13.609 | 27-06-2025 | 15.087 | 9.80 |
| Mirae Asset Banking and Fin Services Reg IDCW | Invest Online | 11-12-2020 | 15-05-2026 | 20.445 | 18-02-2026 | 22.665 | 9.79 |
| Mirae Asset Banking and Fin Services Reg Gr | Invest Online | 11-12-2020 | 15-05-2026 | 20.42 | 18-02-2026 | 22.637 | 9.79 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 15-05-2026 | 89.59 | 07-01-2026 | 99.29 | 9.77 |
| Nippon India Nifty Auto ETF | 05-01-2022 | 15-05-2026 | 267.8124 | 06-01-2026 | 296.8081 | 9.77 |
| ICICI Pru Nifty Auto ETF | 05-01-2022 | 15-05-2026 | 26.8231 | 06-01-2026 | 29.7228 | 9.76 |
| LIC MF Banking And Fin Services Reg IDCW | Invest Online | 23-03-2015 | 15-05-2026 | 20.5859 | 06-01-2026 | 22.8133 | 9.76 |
| LIC MF Banking And Fin Services Reg Gr | Invest Online | 23-03-2015 | 15-05-2026 | 20.5895 | 06-01-2026 | 22.8173 | 9.76 |
| Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 15-05-2026 | 10.725 | 05-01-2026 | 11.884 | 9.75 |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | 16-12-2024 | 15-05-2026 | 10.726 | 05-01-2026 | 11.884 | 9.74 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 15-05-2026 | 23.94 | 18-09-2025 | 26.52 | 9.73 |
| Mirae Asset Large Cap Gr | Invest Online | 01-04-2008 | 15-05-2026 | 107.04 | 02-01-2026 | 118.556 | 9.71 |
| Franklin India Dynamic Asset Allocation Active FOF IDCW | 31-10-2003 | 15-05-2026 | 39.8869 | 27-06-2025 | 44.1734 | 9.70 |
| DSP Healthcare Reg IDCW | 30-11-2018 | 15-05-2026 | 23.273 | 29-07-2025 | 25.773 | 9.70 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 15-05-2026 | 186.1683 | 23-02-2026 | 206.1121 | 9.68 |
| UTI Banking and Fin Services Reg Income | 07-04-2004 | 15-05-2026 | 72.4558 | 23-02-2026 | 80.2178 | 9.68 |
| HSBC Aggressive Hybrid Active FOF IDCW | 30-04-2014 | 15-05-2026 | 28.5169 | 07-01-2026 | 31.5724 | 9.68 |
| Tata Gold ETF | 12-01-2024 | 15-05-2026 | 15.2544 | 29-01-2026 | 16.8876 | 9.67 |
| ABSL Large & Mid Cap Fund Reg IDCW | 24-02-1995 | 15-05-2026 | 130.01 | 29-10-2025 | 143.86 | 9.63 |
| Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 15-05-2026 | 18.48 | 20-10-2025 | 20.45 | 9.63 |
| Quantum Value Fund Reg IDCW | 01-04-2017 | 15-05-2026 | 116.78 | 02-01-2026 | 129.18 | 9.60 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 15-05-2026 | 116.91 | 02-01-2026 | 129.32 | 9.60 |
| HDFC Retrmnt Savings Equity Reg | Invest Online | 07-02-2016 | 15-05-2026 | 47.21 | 20-11-2025 | 52.215 | 9.59 |
| Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 15-05-2026 | 18.48 | 20-10-2025 | 20.44 | 9.59 |
| ITI Large Cap Reg Gr | 24-12-2020 | 15-05-2026 | 16.5498 | 02-01-2026 | 18.3056 | 9.59 |
| PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 15-05-2026 | 319.58 | 28-11-2025 | 353.37 | 9.56 |
| HDFC Balanced Advtg IDCW | Invest Online | 01-02-1994 | 15-05-2026 | 35.891 | 27-06-2025 | 39.67 | 9.53 |
| HDFC Large Cap Fund Gr | Invest Online | 01-10-1996 | 15-05-2026 | 1081.495 | 07-01-2026 | 1194.962 | 9.50 |
| UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 15-05-2026 | 39.7005 | 04-07-2025 | 43.8616 | 9.49 |
| Bandhan Business Cycle Fund Reg Gr | 01-09-2024 | 15-05-2026 | 9.374 | 29-10-2025 | 10.354 | 9.46 |
| Bandhan Business Cycle Fund Reg IDCW | 30-09-2024 | 15-05-2026 | 9.374 | 29-10-2025 | 10.354 | 9.46 |
| ABSL BSE Top 10 Banks ETF | 23-02-2026 | 15-05-2026 | 160.0962 | 05-03-2026 | 176.7989 | 9.45 |
| HSBC Large Cap Gr | 10-12-2002 | 15-05-2026 | 454.1169 | 11-02-2026 | 501.5076 | 9.45 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 15-05-2026 | 41.9327 | 18-02-2026 | 46.3097 | 9.45 |
| Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 15-05-2026 | 115.41 | 02-01-2026 | 127.43 | 9.43 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 15-05-2026 | 116.2 | 02-01-2026 | 128.3 | 9.43 |
| Edelweiss Aggr Hybrid Reg IDCW | 12-08-2009 | 15-05-2026 | 25.65 | 27-06-2025 | 28.32 | 9.43 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 15-05-2026 | 105.62 | 02-01-2026 | 116.62 | 9.43 |
| HSBC Large and Mid Cap IDCW | 25-03-2019 | 15-05-2026 | 19.3397 | 17-11-2025 | 21.3494 | 9.41 |
| DSP Small Cap Reg IDCW | 01-08-2010 | 15-05-2026 | 55.231 | 17-07-2025 | 60.96 | 9.40 |
| ABSL Special Opp Reg IDCW | 23-10-2020 | 15-05-2026 | 20.27 | 02-01-2026 | 22.37 | 9.39 |
| Invesco India Contra Fund Gr | 11-04-2007 | 15-05-2026 | 126.78 | 02-01-2026 | 139.91 | 9.38 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | 17-04-2025 | 15-05-2026 | 11.2235 | 18-09-2025 | 12.385 | 9.38 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 15-05-2026 | 11.2235 | 18-09-2025 | 12.385 | 9.38 |
| Axis MidCap Reg IDCW | Invest Online | 18-02-2011 | 15-05-2026 | 39.19 | 18-09-2025 | 43.24 | 9.37 |
| HDFC Small Cap Reg Gr | Invest Online | 02-04-2008 | 15-05-2026 | 132.043 | 19-09-2025 | 145.681 | 9.36 |
| ABSL MultiAsset Passive FOF Reg IDCW | 14-10-2022 | 15-05-2026 | 16.8995 | 29-01-2026 | 18.644 | 9.36 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 15-05-2026 | 16.8994 | 29-01-2026 | 18.6438 | 9.36 |
| ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 15-05-2026 | 10.6156 | 28-05-2025 | 11.7097 | 9.34 |
| Tata Housing Opportunities Fund Reg Gr | 02-09-2022 | 15-05-2026 | 14.3485 | 21-07-2025 | 15.8254 | 9.33 |
| Tata Housing Opportunities Fund Reg IDCW Payout | 02-09-2022 | 15-05-2026 | 14.3485 | 21-07-2025 | 15.8254 | 9.33 |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 15-05-2026 | 14.3485 | 21-07-2025 | 15.8254 | 9.33 |
| Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 15-05-2026 | 81.25 | 27-06-2025 | 89.59 | 9.31 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 15-05-2026 | 173.44 | 27-06-2025 | 191.24 | 9.31 |
| HDFC Hybrid Equity Gr | Invest Online | 01-04-2005 | 15-05-2026 | 110.125 | 20-11-2025 | 121.431 | 9.31 |
| Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 15-05-2026 | 8.18 | 22-07-2025 | 9.02 | 9.31 |
| Invesco India Multi Cap IDCW | 17-03-2008 | 15-05-2026 | 110.41 | 30-06-2025 | 121.73 | 9.30 |
| Invesco India Multi Cap Gr | 17-03-2008 | 15-05-2026 | 121.77 | 30-06-2025 | 134.26 | 9.30 |
| Tata India Consumer Reg IDCW Pay | 28-12-2015 | 15-05-2026 | 39.0479 | 19-09-2025 | 43.0534 | 9.30 |
| Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 15-05-2026 | 39.0479 | 19-09-2025 | 43.0534 | 9.30 |
| Axis Large Cap Fund Reg Gr | Invest Online | 04-01-2010 | 15-05-2026 | 56.86 | 02-01-2026 | 62.67 | 9.27 |
| ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 15-05-2026 | 25.21 | 15-09-2025 | 27.78 | 9.25 |
| Sundaram Large Cap Reg Gr | 05-10-2020 | 15-05-2026 | 19.9914 | 02-01-2026 | 22.0249 | 9.23 |
| Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 15-05-2026 | 13.28 | 16-07-2025 | 14.63 | 9.23 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 15-05-2026 | 13.0967 | 02-01-2026 | 14.4276 | 9.22 |
| ITI Balanced Advtg Reg IDCW | 31-12-2019 | 15-05-2026 | 11.6618 | 11-06-2025 | 12.8466 | 9.22 |
| PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 15-05-2026 | 32.5 | 20-11-2025 | 35.79 | 9.19 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 15-05-2026 | 78.9215 | 29-10-2025 | 86.8986 | 9.18 |
| UTI Childrens Equity Reg DCW | 17-02-2004 | 15-05-2026 | 78.9264 | 29-10-2025 | 86.9039 | 9.18 |
| Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 15-05-2026 | 12.2447 | 29-05-2025 | 13.4822 | 9.18 |
| UTI Value Fund Reg Gr | 20-07-2005 | 15-05-2026 | 160.3809 | 02-01-2026 | 176.5436 | 9.16 |
| ICICI Pru Manufacturing Fund IDCW | 11-10-2018 | 15-05-2026 | 21.42 | 26-02-2026 | 23.58 | 9.16 |
| ABSL Flexi Cap IDCW Reg | 27-08-1998 | 15-05-2026 | 157.21 | 20-11-2025 | 173.06 | 9.16 |
| UTI Value Fund Reg IDCW | 20-07-2005 | 15-05-2026 | 46.7393 | 02-01-2026 | 51.4495 | 9.15 |
| UTI Gold ETF | 12-03-2007 | 15-05-2026 | 132.2635 | 29-01-2026 | 145.564 | 9.14 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 15-05-2026 | 17.81 | 18-09-2025 | 19.6 | 9.13 |
| Mirae Asset Equity Savings Reg IDCW | Invest Online | 18-12-2018 | 15-05-2026 | 12.286 | 02-01-2026 | 13.52 | 9.13 |
| CANARA ROBECO LARGE CAP FUND REG GR | Invest Online | 05-08-2010 | 15-05-2026 | 59.39 | 28-11-2025 | 65.34 | 9.11 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 15-05-2026 | 46.6766 | 18-02-2026 | 51.348 | 9.10 |
| Bandhan Financial Services Fund Reg Gr | Invest Online | 28-07-2023 | 15-05-2026 | 14.154 | 06-01-2026 | 15.571 | 9.10 |
| Union Consumption Fund Reg Plan Gr | 01-12-2025 | 15-05-2026 | 9.14 | 05-01-2026 | 10.05 | 9.05 |
| Union Consumption Fund Reg Plan IDCW | 01-12-2025 | 15-05-2026 | 9.14 | 05-01-2026 | 10.05 | 9.05 |
| UTI Focused Fund Reg Gr | 25-08-2021 | 15-05-2026 | 14.5994 | 02-01-2026 | 16.0506 | 9.04 |
| UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 15-05-2026 | 14.5995 | 02-01-2026 | 16.0507 | 9.04 |
| SBI BSE 100 ETF | Invest Online | 16-03-2015 | 15-05-2026 | 276.689 | 02-01-2026 | 304.1347 | 9.02 |
| ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 15-05-2026 | 17.57 | 18-09-2025 | 19.31 | 9.01 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 15-05-2026 | 17.1 | 07-01-2026 | 18.79 | 8.99 |
| HDFC Transportation and Logistics Fund Gr | Invest Online | 17-08-2023 | 15-05-2026 | 16.875 | 05-01-2026 | 18.54 | 8.98 |
| HDFC Transportation and Logistics Fund IDCW | Invest Online | 17-08-2023 | 15-05-2026 | 16.875 | 05-01-2026 | 18.54 | 8.98 |
| Kotak Large Cap Fund Payout of IDCW | Invest Online | 29-12-1998 | 15-05-2026 | 70.433 | 02-01-2026 | 77.385 | 8.98 |
| Kotak Large Cap Fund Gr | Invest Online | 29-12-1998 | 15-05-2026 | 545.638 | 02-01-2026 | 599.496 | 8.98 |
| ABSL ESG Integration Strategy Reg IDCW Pay | 24-12-2020 | 15-05-2026 | 14.91 | 07-01-2026 | 16.38 | 8.97 |
| The Wealth Company Gold ETF | 16-12-2025 | 15-05-2026 | 156.0213 | 29-01-2026 | 171.3862 | 8.97 |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 15-05-2026 | 21.1709 | 06-01-2026 | 23.2551 | 8.96 |
| Bandhan Transportation and LogisticsFund Reg GR | Invest Online | 25-10-2022 | 15-05-2026 | 18.484 | 05-01-2026 | 20.299 | 8.94 |
| ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 15-05-2026 | 13.8373 | 21-01-2026 | 15.1955 | 8.94 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 15-05-2026 | 484.947 | 02-01-2026 | 532.4959 | 8.93 |
| Bandhan MultiFactor Fund Reg Plan Gr | 10-07-2025 | 15-05-2026 | 9.836 | 11-02-2026 | 10.801 | 8.93 |
| Bandhan MultiFactor Fund Reg Plan IDCW | 10-07-2025 | 15-05-2026 | 9.836 | 11-02-2026 | 10.801 | 8.93 |
| Edelweiss Large Cap PlanB Gr | 20-05-2009 | 15-05-2026 | 80.5 | 02-01-2026 | 88.38 | 8.92 |
| Edelweiss Large Cap Reg Gr | 20-05-2009 | 15-05-2026 | 80.01 | 02-01-2026 | 87.84 | 8.91 |
| Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 15-05-2026 | 81.46 | 02-01-2026 | 89.43 | 8.91 |
| Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 15-05-2026 | 64.94 | 02-01-2026 | 71.29 | 8.91 |
| Edelweiss Large Cap PlanC Gr | 20-05-2009 | 15-05-2026 | 79.45 | 02-01-2026 | 87.22 | 8.91 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 15-05-2026 | 13.6216 | 18-09-2025 | 14.9507 | 8.89 |
| Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 15-05-2026 | 13.6216 | 18-09-2025 | 14.9507 | 8.89 |
| Edelweiss Fin Services Fund Reg Plan Gr | 27-01-2026 | 15-05-2026 | 9.1758 | 26-02-2026 | 10.0676 | 8.86 |
| Edelweiss Fin Services Fund Reg Plan IDCW | 27-01-2026 | 15-05-2026 | 9.1758 | 26-02-2026 | 10.0676 | 8.86 |
| HDFC Hybrid Debt Mly IDCW | Invest Online | 26-12-2003 | 15-05-2026 | 13.3816 | 26-05-2025 | 14.6828 | 8.86 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 15-05-2026 | 14.052 | 02-01-2026 | 15.4153 | 8.84 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 15-05-2026 | 19.59 | 11-02-2026 | 21.49 | 8.84 |
| Kotak Multi Asset Omni FOF IDCW Payout | Invest Online | 09-08-2004 | 15-05-2026 | 245.169 | 29-01-2026 | 268.901 | 8.83 |
| Kotak Multi Asset Omni FOF Gr Reg | Invest Online | 01-08-2004 | 15-05-2026 | 251.868 | 29-01-2026 | 276.247 | 8.83 |
| Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 15-05-2026 | 50.7899 | 23-07-2025 | 55.707 | 8.83 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15-05-2026 | 617.7115 | 18-02-2026 | 677.506 | 8.83 |
| Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 15-05-2026 | 20.8459 | 02-01-2026 | 22.8655 | 8.83 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 15-05-2026 | 51.91 | 06-01-2026 | 56.933 | 8.82 |
| Kotak Banking & Financial Services Fund Reg Gr | Invest Online | 27-02-2023 | 15-05-2026 | 15.327 | 18-02-2026 | 16.808 | 8.81 |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 15-05-2026 | 15.327 | 18-02-2026 | 16.808 | 8.81 |
| Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 15-05-2026 | 10.3107 | 18-09-2025 | 11.3051 | 8.80 |
| Sundaram Business Cycle Fund Reg IDCW Pay | 25-06-2024 | 15-05-2026 | 10.3107 | 18-09-2025 | 11.3051 | 8.80 |
| Sundaram Business Cycle Fund Reg IDCW Reinv | 25-06-2024 | 15-05-2026 | 10.3107 | 18-09-2025 | 11.3051 | 8.80 |
| Quantum Ethical Fund Reg Gr | 02-12-2024 | 15-05-2026 | 9.33 | 19-09-2025 | 10.23 | 8.80 |
| HDFC NIFTY 100 Index Fund Gr | Invest Online | 23-02-2022 | 15-05-2026 | 14.2997 | 02-01-2026 | 15.6771 | 8.79 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online | 05-03-2005 | 15-05-2026 | 242.51 | 18-09-2025 | 265.86 | 8.78 |
| ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | 15-05-2026 | 11.4054 | 11-02-2026 | 12.5013 | 8.77 |
| Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 15-05-2026 | 10.6915 | 17-10-2025 | 11.7182 | 8.76 |
| Edelweiss Consumption Fund Reg IDCW Payout | 20-02-2025 | 15-05-2026 | 10.6915 | 17-10-2025 | 11.7182 | 8.76 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 15-05-2026 | 20.878 | 02-01-2026 | 22.88 | 8.75 |
| Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 15-05-2026 | 14.3786 | 02-01-2026 | 15.7555 | 8.74 |
| Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 15-05-2026 | 14.3808 | 02-01-2026 | 15.758 | 8.74 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 15-05-2026 | 1539.6845 | 20-11-2025 | 1687.0109 | 8.73 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 15-05-2026 | 457.36 | 02-01-2026 | 501.1 | 8.73 |
| LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 15-05-2026 | 30.1155 | 17-11-2025 | 32.9961 | 8.73 |
| LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 15-05-2026 | 95.4347 | 17-11-2025 | 104.5631 | 8.73 |
| Bajaj Finserv Banking and Fin Services Fund Reg Gr | 10-11-2025 | 15-05-2026 | 9.366 | 18-02-2026 | 10.262 | 8.73 |
| Bajaj Finserv Banking and Fin Services Fund Reg IDCW | 10-11-2025 | 15-05-2026 | 9.366 | 18-02-2026 | 10.262 | 8.73 |
| Kotak Rural Opportunities Fund Reg Plan Gr | 06-11-2025 | 15-05-2026 | 9.634 | 18-02-2026 | 10.556 | 8.73 |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | 06-11-2025 | 15-05-2026 | 9.634 | 18-02-2026 | 10.556 | 8.73 |
| HDFC Focused Fund GR | Invest Online | 05-09-2004 | 15-05-2026 | 221.532 | 18-02-2026 | 242.704 | 8.72 |
| Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 15-05-2026 | 103.1327 | 18-02-2026 | 112.9884 | 8.72 |
| ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 15-05-2026 | 17.19 | 17-07-2025 | 18.83 | 8.71 |
| Nippon India ETF Nifty 100 | 22-03-2013 | 15-05-2026 | 259.6278 | 02-01-2026 | 284.3257 | 8.69 |
| UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 15-05-2026 | 37.1179 | 02-01-2026 | 40.651 | 8.69 |
| UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 15-05-2026 | 194.2928 | 02-01-2026 | 212.7867 | 8.69 |
| Motilal Oswal Nifty 100 ETF | 16-10-2025 | 15-05-2026 | 24.6314 | 02-01-2026 | 26.9763 | 8.69 |
| ICICI Pru Nifty 100 ETF | 01-08-2013 | 15-05-2026 | 27.3146 | 02-01-2026 | 29.9123 | 8.68 |
| SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 15-05-2026 | 71.2636 | 06-01-2026 | 78.0331 | 8.68 |
| SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 15-05-2026 | 227.8648 | 06-01-2026 | 249.5105 | 8.68 |
| Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 15-05-2026 | 12.502 | 29-10-2025 | 13.687 | 8.66 |
| Baroda BNP Paribas Equity Savings Reg IDCW | 18-07-2019 | 15-05-2026 | 12.6263 | 02-01-2026 | 13.8231 | 8.66 |
| LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 15-05-2026 | 267.9274 | 02-01-2026 | 293.2841 | 8.65 |
| HDFC NIFTY 100 ETF Gr | Invest Online | 05-08-2022 | 15-05-2026 | 25.2901 | 02-01-2026 | 27.68 | 8.63 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 15-05-2026 | 11.4402 | 23-12-2025 | 12.5196 | 8.62 |
| Edelweiss Technology Reg IDCW | 06-03-2024 | 15-05-2026 | 11.4402 | 23-12-2025 | 12.5196 | 8.62 |
| JM Focused Fund Reg IDCW | 05-03-2008 | 15-05-2026 | 19.0538 | 27-10-2025 | 20.8514 | 8.62 |
| JM Focused Fund Reg Gr | 05-03-2008 | 15-05-2026 | 19.0545 | 27-10-2025 | 20.8522 | 8.62 |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg | 10-03-2025 | 15-05-2026 | 11.1652 | 17-07-2025 | 12.2179 | 8.62 |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 15-04-2014 | 15-05-2026 | 77.4636 | 29-01-2026 | 84.7617 | 8.61 |
| Axis ESG Integration Strategy Reg Gr | Invest Online | 01-02-2020 | 15-05-2026 | 20.27 | 02-01-2026 | 22.18 | 8.61 |
| HDFC Banking & Fin Services Fund Gr | Invest Online | 01-07-2021 | 15-05-2026 | 16.997 | 18-02-2026 | 18.598 | 8.61 |
| HDFC Banking & Fin Services Fund IDCW | Invest Online | 30-06-2021 | 15-05-2026 | 14.92 | 18-02-2026 | 16.325 | 8.61 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 06-10-2017 | 15-05-2026 | 20.6884 | 02-01-2026 | 22.6328 | 8.59 |
| ABSL Multi Asset Omni FoF Reg IDCW | 17-08-2006 | 15-05-2026 | 67.4084 | 29-01-2026 | 73.7428 | 8.59 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 15-05-2026 | 73.2024 | 29-01-2026 | 80.0813 | 8.59 |
| JM Large Cap Annual IDCW | 01-05-2015 | 15-05-2026 | 29.3449 | 02-01-2026 | 32.1009 | 8.59 |
| JM Large Cap Hly IDCW | 01-05-2015 | 15-05-2026 | 24.0982 | 02-01-2026 | 26.3615 | 8.59 |
| JM Large Cap Mly IDCW | 01-05-2015 | 15-05-2026 | 22.8413 | 02-01-2026 | 24.9866 | 8.59 |
| JM Large Cap Qly IDCW | 01-05-2015 | 15-05-2026 | 33.1743 | 02-01-2026 | 36.29 | 8.59 |
| JM Large Cap IDCW | 01-04-1995 | 15-05-2026 | 28.5366 | 02-01-2026 | 31.2167 | 8.59 |
| JM Large Cap Gr | 01-04-1995 | 15-05-2026 | 147.002 | 02-01-2026 | 160.8084 | 8.59 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 15-05-2026 | 14.0244 | 19-09-2025 | 15.3409 | 8.58 |
| HSBC Consumption Fund Reg IDCW | 31-08-2023 | 15-05-2026 | 14.0244 | 19-09-2025 | 15.3409 | 8.58 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 15-05-2026 | 9.799 | 16-07-2025 | 10.719 | 8.58 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 15-05-2026 | 9.801 | 16-07-2025 | 10.721 | 8.58 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 15-05-2026 | 15.2115 | 12-02-2026 | 16.6371 | 8.57 |
| DSP Value Reg IDCW | 10-12-2020 | 14-05-2026 | 16.327 | 11-02-2026 | 17.856 | 8.56 |
| Zerodha Nifty 100 ETF | 03-06-2024 | 15-05-2026 | 10.2628 | 02-01-2026 | 11.2237 | 8.56 |
| HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online | 01-02-2016 | 15-05-2026 | 36.361 | 05-01-2026 | 39.765 | 8.56 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 15-05-2026 | 14.34 | 11-02-2026 | 15.68 | 8.55 |
| ABSL Transportation and Logistics Reg IDCW | 17-11-2023 | 15-05-2026 | 14.34 | 11-02-2026 | 15.68 | 8.55 |
| HDFC Hybrid Debt Qly IDCW | Invest Online | 26-12-2003 | 15-05-2026 | 14.1616 | 26-05-2025 | 15.4731 | 8.48 |
| Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online | 17-10-2019 | 15-05-2026 | 24.6336 | 16-10-2025 | 26.9141 | 8.47 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 15-05-2026 | 364.7252 | 29-10-2025 | 398.3306 | 8.44 |
| ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 15-05-2026 | 15.153 | 18-09-2025 | 16.547 | 8.42 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 15-05-2026 | 181.6394 | 29-10-2025 | 198.3417 | 8.42 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 15-05-2026 | 134.35 | 06-01-2026 | 146.693 | 8.41 |
| HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 15-05-2026 | 18.0895 | 23-07-2025 | 19.7511 | 8.41 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 15-05-2026 | 12.69 | 19-09-2025 | 13.85 | 8.38 |
| NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 15-05-2026 | 12.69 | 19-09-2025 | 13.85 | 8.38 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 15-05-2026 | 17.5461 | 07-01-2026 | 19.1516 | 8.38 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 15-05-2026 | 17.5462 | 07-01-2026 | 19.1517 | 8.38 |
| Taurus Infra Reg IDCW | 05-03-2007 | 15-05-2026 | 60.76 | 29-10-2025 | 66.32 | 8.38 |
| Taurus Infra Reg Gr | 05-03-2007 | 15-05-2026 | 64.69 | 29-10-2025 | 70.61 | 8.38 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 15-05-2026 | 10.4372 | 07-01-2026 | 11.3901 | 8.37 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 15-05-2026 | 10.4372 | 07-01-2026 | 11.3901 | 8.37 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-05-2026 | 34.7444 | 01-07-2025 | 37.9143 | 8.36 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-05-2026 | 34.7444 | 01-07-2025 | 37.9143 | 8.36 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-05-2026 | 34.7444 | 01-07-2025 | 37.9143 | 8.36 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-05-2026 | 34.7444 | 01-07-2025 | 37.9143 | 8.36 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-05-2026 | 34.7444 | 01-07-2025 | 37.9143 | 8.36 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-05-2026 | 34.7444 | 01-07-2025 | 37.9143 | 8.36 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-05-2026 | 34.7444 | 01-07-2025 | 37.9143 | 8.36 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-05-2026 | 34.7444 | 01-07-2025 | 37.9143 | 8.36 |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-05-2026 | 34.7444 | 01-07-2025 | 37.9143 | 8.36 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-05-2026 | 34.7444 | 01-07-2025 | 37.9143 | 8.36 |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-05-2026 | 34.7444 | 01-07-2025 | 37.9143 | 8.36 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-05-2026 | 34.7444 | 01-07-2025 | 37.9143 | 8.36 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-05-2026 | 34.7444 | 01-07-2025 | 37.9143 | 8.36 |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-05-2026 | 34.7444 | 01-07-2025 | 37.9143 | 8.36 |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 15-05-2026 | 34.7444 | 01-07-2025 | 37.9143 | 8.36 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-05-2026 | 34.7444 | 01-07-2025 | 37.9143 | 8.36 |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-05-2026 | 34.7444 | 01-07-2025 | 37.9143 | 8.36 |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-05-2026 | 34.7444 | 01-07-2025 | 37.9143 | 8.36 |
| Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 15-05-2026 | 20.42 | 27-06-2025 | 22.28 | 8.35 |
| Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 15-05-2026 | 19.5103 | 29-01-2026 | 21.2863 | 8.34 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr | 09-12-2025 | 15-05-2026 | 9.2702 | 05-01-2026 | 10.1138 | 8.34 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout | 09-12-2025 | 15-05-2026 | 9.2702 | 05-01-2026 | 10.1138 | 8.34 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv | 09-12-2025 | 15-05-2026 | 9.2702 | 05-01-2026 | 10.1138 | 8.34 |
| Motilal Oswal Consumption Fund Reg Gr | 01-10-2025 | 15-05-2026 | 9.2331 | 04-11-2025 | 10.0723 | 8.33 |
| Motilal Oswal Consumption Fund Reg IDCW | 01-10-2025 | 15-05-2026 | 9.2331 | 04-11-2025 | 10.0723 | 8.33 |
| Shriram Flexi Cap Reg IDCW | 28-09-2018 | 15-05-2026 | 19.1164 | 20-11-2025 | 20.8544 | 8.33 |
| Shriram Flexi Cap Reg Gr | 05-09-2018 | 15-05-2026 | 19.1232 | 20-11-2025 | 20.8589 | 8.32 |
| Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 15-05-2026 | 16.501 | 17-09-2025 | 17.999 | 8.32 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online | 06-10-2022 | 15-05-2026 | 15.0122 | 07-01-2026 | 16.3739 | 8.32 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online | 06-10-2022 | 15-05-2026 | 15.0118 | 07-01-2026 | 16.3735 | 8.32 |
| Sundaram Services Reg Gr | 21-09-2018 | 15-05-2026 | 33.6138 | 05-01-2026 | 36.6581 | 8.30 |
| Mahindra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 15-05-2026 | 15.4333 | 02-01-2026 | 16.827 | 8.28 |
| 360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 15-05-2026 | 18.4641 | 07-01-2026 | 20.1308 | 8.28 |
| 360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 15-05-2026 | 18.4641 | 07-01-2026 | 20.1308 | 8.28 |
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 15-05-2026 | 60.05 | 18-02-2026 | 65.47 | 8.28 |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online | 05-07-2024 | 15-05-2026 | 10.0473 | 07-01-2026 | 10.954 | 8.28 |
| Diviniti Equity Long Short Fund Reg Plan Gr | 17-11-2025 | 15-05-2026 | 922.8579 | 05-01-2026 | 1006.0637 | 8.27 |
| Diviniti Equity Long Short Fund Reg Plan IDCW | 17-11-2025 | 15-05-2026 | 922.8579 | 05-01-2026 | 1006.0637 | 8.27 |
| Templeton India Value Gr | 05-09-2003 | 15-05-2026 | 687.7338 | 02-01-2026 | 749.6955 | 8.26 |
| ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 15-05-2026 | 10.3761 | 28-05-2025 | 11.309 | 8.25 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | 08-07-2025 | 15-05-2026 | 9.8804 | 07-01-2026 | 10.7679 | 8.24 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) | 08-07-2025 | 15-05-2026 | 9.8804 | 07-01-2026 | 10.7679 | 8.24 |
| HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 15-05-2026 | 26.9585 | 18-09-2025 | 29.3773 | 8.23 |
| Taurus Banking & Fin Services Reg IDCW | 22-05-2012 | 15-05-2026 | 46.19 | 18-02-2026 | 50.33 | 8.23 |
| Taurus Banking & Fin Services Reg Gr | 22-05-2012 | 15-05-2026 | 51.6 | 18-02-2026 | 56.22 | 8.22 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 15-05-2026 | 10.8583 | 20-10-2025 | 11.8305 | 8.22 |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | 03-09-2025 | 15-05-2026 | 9.3968 | 29-10-2025 | 10.2361 | 8.20 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 15-05-2026 | 11.1 | 02-01-2026 | 12.09 | 8.19 |
| Helios Financial Services Fund Reg IDCW | 24-06-2024 | 15-05-2026 | 11.1 | 02-01-2026 | 12.09 | 8.19 |
| Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 15-05-2026 | 102.9 | 16-07-2025 | 112.05 | 8.17 |
| NIPPON INDIA GROWTH MID CAP FUND IDCW | 08-10-1995 | 15-05-2026 | 116.559 | 11-02-2026 | 126.9242 | 8.17 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 15-05-2026 | 14.267 | 07-01-2026 | 15.537 | 8.17 |
| WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 15-05-2026 | 14.267 | 07-01-2026 | 15.537 | 8.17 |
| DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 15-05-2026 | 14.4608 | 29-01-2026 | 15.7451 | 8.16 |
| Taurus Mid Cap Reg Gr | 05-09-1994 | 15-05-2026 | 115.44 | 16-07-2025 | 125.7 | 8.16 |
| Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 15-05-2026 | 47.921 | 30-06-2025 | 52.163 | 8.13 |
| Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 15-05-2026 | 74.647 | 02-01-2026 | 81.237 | 8.11 |
| Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 15-05-2026 | 20.0386 | 20-11-2025 | 21.8039 | 8.10 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 15-05-2026 | 21.5542 | 07-01-2026 | 23.4507 | 8.09 |
| Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 15-05-2026 | 20.0415 | 20-11-2025 | 21.8067 | 8.09 |
| HSBC Focused Fund Reg IDCW | 22-07-2020 | 15-05-2026 | 18.0142 | 15-07-2025 | 19.6 | 8.09 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 15-05-2026 | 200.8174 | 07-01-2026 | 218.4814 | 8.08 |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online | 07-10-2022 | 15-05-2026 | 20.0586 | 07-01-2026 | 21.8188 | 8.07 |
| HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 15-05-2026 | 16.0448 | 20-04-2026 | 17.4541 | 8.07 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 15-05-2026 | 450.206 | 05-12-2025 | 489.578 | 8.04 |
| HSBC Medium Duration Fund Reg Annual IDCW | 02-02-2015 | 15-05-2026 | 10.36 | 11-03-2026 | 11.2655 | 8.04 |
| Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 15-05-2026 | 33.038 | 03-11-2025 | 35.924 | 8.03 |
| Franklin India Conservative Hybrid Fund Plan A Qly IDCW | 28-09-2000 | 15-05-2026 | 11.6083 | 09-06-2025 | 12.6218 | 8.03 |
| Union Large Cap Reg IDCW | Invest Online | 04-05-2017 | 15-05-2026 | 22.47 | 20-11-2025 | 24.42 | 7.99 |
| Union Large Cap Reg Gr | Invest Online | 04-05-2017 | 15-05-2026 | 22.47 | 20-11-2025 | 24.42 | 7.99 |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 15-05-2026 | 20.5084 | 07-01-2026 | 22.2898 | 7.99 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 23-02-2024 | 15-05-2026 | 44.7004 | 17-07-2025 | 48.5832 | 7.99 |
| ABSL Focused Gr | 05-10-2005 | 15-05-2026 | 139.0852 | 02-01-2026 | 151.1624 | 7.99 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | 15-05-2026 | 9.3336 | 19-09-2025 | 10.1435 | 7.98 |
| Tata India Innovation Fund Reg IDCW payout | 28-11-2024 | 15-05-2026 | 9.3336 | 19-09-2025 | 10.1435 | 7.98 |
| Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 15-05-2026 | 9.3336 | 19-09-2025 | 10.1435 | 7.98 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 15-05-2026 | 16.714 | 20-11-2025 | 18.161 | 7.97 |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 15-05-2026 | 16.714 | 20-11-2025 | 18.161 | 7.97 |
| LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 15-05-2026 | 11.5866 | 02-01-2026 | 12.5905 | 7.97 |
| Tata Large Cap Reg Gr | 07-05-1998 | 15-05-2026 | 489.9662 | 02-01-2026 | 532.1964 | 7.94 |
| Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 15-05-2026 | 13.1316 | 29-01-2026 | 14.2619 | 7.93 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 15-05-2026 | 87.2681 | 02-01-2026 | 94.7726 | 7.92 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 15-05-2026 | 10.47 | 29-10-2025 | 11.37 | 7.92 |
| BOI Consumption Fund Reg IDCW | 20-12-2024 | 15-05-2026 | 10.47 | 29-10-2025 | 11.37 | 7.92 |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | 27-06-2025 | 15-05-2026 | 10.1708 | 18-02-2026 | 11.0446 | 7.91 |
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | 27-06-2025 | 15-05-2026 | 10.1708 | 18-02-2026 | 11.0445 | 7.91 |
| SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 15-05-2026 | 47.0626 | 02-01-2026 | 51.1052 | 7.91 |
| SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 15-05-2026 | 105.1028 | 02-01-2026 | 114.1312 | 7.91 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 15-05-2026 | 896.96 | 02-01-2026 | 973.88 | 7.90 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 15-05-2026 | 10.84 | 06-01-2026 | 11.77 | 7.90 |
| ICICI Pru Rural Opportunities Fund IDCW | 28-01-2025 | 15-05-2026 | 10.84 | 06-01-2026 | 11.77 | 7.90 |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | 01-01-2013 | 15-05-2026 | 56.0354 | 11-02-2026 | 60.8281 | 7.88 |
| Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 15-05-2026 | 15.9 | 18-09-2025 | 17.26 | 7.88 |
| ICICI Prudential Equity Minimum Variance Fund IDCW | 09-12-2024 | 15-05-2026 | 10.32 | 06-01-2026 | 11.2 | 7.86 |
| HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 15-05-2026 | 12.2192 | 11-03-2026 | 13.2594 | 7.85 |
| Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 15-05-2026 | 15.189 | 29-01-2026 | 16.483 | 7.85 |
| Kotak Debt Hybrid Mly IDCW | Invest Online | 02-12-2003 | 15-05-2026 | 12.0948 | 29-05-2025 | 13.1236 | 7.84 |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | 10-07-2023 | 15-05-2026 | 16.5415 | 17-07-2025 | 17.9477 | 7.83 |
| SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 15-05-2026 | 64.1881 | 02-01-2026 | 69.6444 | 7.83 |
| SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 15-05-2026 | 370.1624 | 02-01-2026 | 401.6278 | 7.83 |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 15-05-2026 | 13.9593 | 07-01-2026 | 15.1454 | 7.83 |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 15-05-2026 | 13.9584 | 07-01-2026 | 15.1444 | 7.83 |
| Axis Retirement Fund Dyn Reg IDCW | Invest Online | 20-12-2019 | 15-05-2026 | 18.66 | 29-10-2025 | 20.24 | 7.81 |
| Axis Retirement Fund Dyn Reg Gr | Invest Online | 05-12-2019 | 15-05-2026 | 18.66 | 29-10-2025 | 20.24 | 7.81 |
| HDFC Multi Cap Fund Gr | Invest Online | 01-12-2021 | 15-05-2026 | 18.027 | 29-10-2025 | 19.555 | 7.81 |
| HDFC Flexi Cap Gr | Invest Online | 01-01-1995 | 15-05-2026 | 1936.082 | 06-01-2026 | 2100.153 | 7.81 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 15-05-2026 | 599.905 | 06-01-2026 | 650.624 | 7.80 |
| Axis Momentum Fund Reg Gr | 12-12-2024 | 15-05-2026 | 8.76 | 17-11-2025 | 9.5 | 7.79 |
| Axis Momentum Fund Reg IDCW | 12-12-2024 | 15-05-2026 | 8.76 | 17-11-2025 | 9.5 | 7.79 |
| Bank of India Banking & Fin Services Fund Reg Plan Gr | 08-01-2026 | 15-05-2026 | 9.47 | 26-02-2026 | 10.27 | 7.79 |
| Bank of India Banking & Fin Services Fund Reg Plan IDCW | 08-01-2026 | 15-05-2026 | 9.47 | 26-02-2026 | 10.27 | 7.79 |
| Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 15-05-2026 | 15.746 | 06-01-2026 | 17.0767 | 7.79 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 15-05-2026 | 16.7641 | 06-01-2026 | 18.1795 | 7.79 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 15-05-2026 | 12.257 | 18-02-2026 | 13.291 | 7.78 |
| SBI Small Cap Reg Gr | 01-09-2009 | 15-05-2026 | 165.1265 | 17-07-2025 | 179.0599 | 7.78 |
| SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 15-05-2026 | 97.5541 | 17-07-2025 | 105.7856 | 7.78 |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | 10-02-2021 | 15-05-2026 | 19.0331 | 05-01-2026 | 20.6399 | 7.78 |
| SBI Retrmnt Benefit Aggr Reg Gr | 05-02-2021 | 15-05-2026 | 19.0327 | 05-01-2026 | 20.6394 | 7.78 |
| HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | 19-02-2025 | 15-05-2026 | 10.5241 | 07-01-2026 | 11.4116 | 7.78 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 15-05-2026 | 10.33 | 06-01-2026 | 11.2 | 7.77 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 15-05-2026 | 16.5427 | 18-02-2026 | 17.9347 | 7.76 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 15-05-2026 | 41.2564 | 01-07-2025 | 44.7281 | 7.76 |
| Sundaram MultiFactor Fund Reg Gr | 02-07-2024 | 15-05-2026 | 9.8549 | 02-01-2026 | 10.6789 | 7.72 |
| Sundaram MultiFactor Fund Reg IDCW Payout | 02-07-2024 | 15-05-2026 | 9.8549 | 02-01-2026 | 10.6789 | 7.72 |
| Sundaram MultiFactor Fund Reg IDCW Reinv | 02-07-2024 | 15-05-2026 | 9.8549 | 02-01-2026 | 10.6789 | 7.72 |
| HDFC BSE India Sector Leaders Index Fund Reg Plan Gr | 07-11-2025 | 15-05-2026 | 9.2336 | 02-01-2026 | 10.0065 | 7.72 |
| Franklin India MultiFactor Fund Gr | 10-11-2025 | 15-05-2026 | 9.367 | 02-01-2026 | 10.1487 | 7.70 |
| Franklin India MultiFactor Fund IDCW | 10-11-2025 | 15-05-2026 | 9.367 | 02-01-2026 | 10.1487 | 7.70 |
| Baroda BNP Paribas Business Conglomerates Fund Reg Gr | 02-09-2025 | 15-05-2026 | 9.6782 | 02-01-2026 | 10.4837 | 7.68 |
| Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout | 02-09-2025 | 15-05-2026 | 9.6782 | 02-01-2026 | 10.4837 | 7.68 |
| Bandhan Aggr Hyb Fund Reg IDCW | Invest Online | 26-12-2016 | 15-05-2026 | 18.59 | 29-10-2025 | 20.136 | 7.68 |
| Axis Conservative Hybrid Reg IDCW Qly | Invest Online | 16-07-2010 | 15-05-2026 | 10.3066 | 26-05-2025 | 11.1642 | 7.68 |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | 22-12-2023 | 15-05-2026 | 11.9174 | 17-07-2025 | 12.9067 | 7.67 |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | 22-12-2023 | 15-05-2026 | 11.9178 | 17-07-2025 | 12.9072 | 7.67 |
| Invesco India Gilt Annual IDCW | 09-02-2008 | 15-05-2026 | 1133.8763 | 28-05-2025 | 1227.9502 | 7.66 |
| Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 15-05-2026 | 35.7163 | 17-07-2025 | 38.6808 | 7.66 |
| DSP MSCI INDIA ETF | 10-11-2025 | 15-05-2026 | 28.7116 | 02-01-2026 | 31.0915 | 7.65 |
| Kotak MSCI India ETF | 19-02-2025 | 15-05-2026 | 28.99 | 02-01-2026 | 31.387 | 7.64 |
| ICICI Pru Multi Cap IDCW | 01-10-1994 | 15-05-2026 | 33.14 | 29-10-2025 | 35.88 | 7.64 |
| Nippon India Balanced Advtg IDCW | 15-11-2004 | 15-05-2026 | 30.9789 | 09-07-2025 | 33.5417 | 7.64 |
| Union Innovation & Opportunities Fund Reg Gr | Invest Online | 06-09-2023 | 15-05-2026 | 13.81 | 19-09-2025 | 14.95 | 7.63 |
| Union Innovation & Opportunities Fund Reg IDCW | Invest Online | 06-09-2023 | 15-05-2026 | 13.81 | 19-09-2025 | 14.95 | 7.63 |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 15-05-2026 | 15.9839 | 06-01-2026 | 17.3031 | 7.62 |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | 16-10-2020 | 15-05-2026 | 31.8933 | 17-07-2025 | 34.5227 | 7.62 |
| Nippon India Nifty Small Cap 250 Index Reg Gr | 10-10-2020 | 15-05-2026 | 31.8933 | 17-07-2025 | 34.5227 | 7.62 |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | 02-11-2021 | 15-05-2026 | 16.6844 | 17-07-2025 | 18.0598 | 7.62 |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | 02-11-2021 | 15-05-2026 | 16.685 | 17-07-2025 | 18.0606 | 7.62 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 15-05-2026 | 35.31 | 07-01-2026 | 38.22 | 7.61 |
| PGIM India Equity Savings Annual IDCW | Invest Online | 29-01-2004 | 15-05-2026 | 14.3611 | 11-02-2026 | 15.5444 | 7.61 |
| ABSL MidCap IDCW | 03-10-2002 | 15-05-2026 | 55.44 | 19-11-2025 | 60.0 | 7.60 |
| HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 15-05-2026 | 11.2534 | 02-03-2026 | 12.1795 | 7.60 |
| HSBC Short Duration Fund Reg Annual IDCW | 01-01-2013 | 15-05-2026 | 11.3869 | 11-03-2026 | 12.323 | 7.60 |
| Axis ELSS Tax Saver Reg Gr | Invest Online | 29-12-2009 | 15-05-2026 | 91.7936 | 29-10-2025 | 99.3287 | 7.59 |
| Kotak Contra Fund Reg IDCW | Invest Online | 27-07-2005 | 15-05-2026 | 50.466 | 02-01-2026 | 54.607 | 7.58 |
| Kotak Contra Fund Reg Gr | Invest Online | 27-07-2005 | 15-05-2026 | 146.407 | 02-01-2026 | 158.42 | 7.58 |
| HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online | 05-09-2022 | 15-05-2026 | 56.9164 | 07-01-2026 | 61.5804 | 7.57 |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 15-05-2026 | 12.5871 | 29-01-2026 | 13.6183 | 7.57 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 15-05-2026 | 9.701 | 02-01-2026 | 10.496 | 7.57 |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | 20-08-2024 | 15-05-2026 | 9.701 | 02-01-2026 | 10.496 | 7.57 |
| HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online | 05-04-2023 | 15-05-2026 | 17.8965 | 17-07-2025 | 19.3591 | 7.56 |
| Parag Parikh Large Cap Fund Reg Plan Gr | 19-01-2026 | 15-05-2026 | 9.3477 | 11-02-2026 | 10.1113 | 7.55 |
| Parag Parikh Large Cap Fund Reg Plan IDCW | 19-01-2026 | 15-05-2026 | 9.3476 | 11-02-2026 | 10.1113 | 7.55 |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | 05-10-2022 | 15-05-2026 | 17.8744 | 17-07-2025 | 19.331 | 7.54 |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | 03-10-2022 | 15-05-2026 | 17.8749 | 17-07-2025 | 19.3316 | 7.54 |
| Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 15-05-2026 | 36.5841 | 06-01-2026 | 39.5622 | 7.53 |
| Motilal Oswal Manufacturing Fund Reg IDCW | 08-08-2024 | 15-05-2026 | 11.1783 | 17-09-2025 | 12.0885 | 7.53 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 15-05-2026 | 11.1785 | 17-09-2025 | 12.0887 | 7.53 |
| Tata Aggressive Hybrid Fund Reg Plan Gr | 08-10-1995 | 15-05-2026 | 421.8149 | 02-01-2026 | 456.1097 | 7.52 |
| Groww Largecap Reg Mly IDCW | 01-03-2017 | 15-05-2026 | 23.85 | 02-01-2026 | 25.79 | 7.52 |
| Groww Largecap Reg Hly IDCW | 01-03-2017 | 15-05-2026 | 24.87 | 02-01-2026 | 26.89 | 7.51 |
| Groww Nifty Smallcap 250 Index Reg Gr | Invest Online | 05-02-2024 | 15-05-2026 | 11.0183 | 17-07-2025 | 11.913 | 7.51 |
| Groww Nifty Smallcap 250 Index Reg IDCW | 29-02-2024 | 15-05-2026 | 11.005 | 17-07-2025 | 11.8987 | 7.51 |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | 27-01-2025 | 15-05-2026 | 10.787 | 17-07-2025 | 11.661 | 7.50 |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | 27-01-2025 | 15-05-2026 | 10.787 | 17-07-2025 | 11.661 | 7.50 |
| JM Aggressive Hybrid Annual IDCW | 15-09-2014 | 15-05-2026 | 31.746 | 27-10-2025 | 34.3211 | 7.50 |
| JM Aggressive Hybrid Hly IDCW | 15-09-2014 | 15-05-2026 | 83.4373 | 27-10-2025 | 90.2052 | 7.50 |
| JM Aggressive Hybrid Mly IDCW | 24-11-2014 | 15-05-2026 | 82.7738 | 27-10-2025 | 89.4879 | 7.50 |
| JM Aggressive Hybrid Qly IDCW | 24-11-2014 | 15-05-2026 | 29.5438 | 27-10-2025 | 31.9402 | 7.50 |
| JM Aggressive Hybrid IDCW | 01-04-1995 | 15-05-2026 | 31.9731 | 27-10-2025 | 34.5666 | 7.50 |
| JM Aggressive Hybrid Gr | 01-04-1995 | 15-05-2026 | 114.316 | 27-10-2025 | 123.5887 | 7.50 |
| Groww Largecap Gr | Invest Online | 10-02-2012 | 15-05-2026 | 41.42 | 02-01-2026 | 44.78 | 7.50 |
| Groww Largecap IDCW | 10-02-2012 | 15-05-2026 | 23.34 | 02-01-2026 | 25.23 | 7.49 |
| HDFC Business Cycle Fund Gr | Invest Online | 05-11-2022 | 15-05-2026 | 14.065 | 29-10-2025 | 15.203 | 7.49 |
| HDFC Business Cycle Fund IDCW | Invest Online | 30-11-2022 | 15-05-2026 | 14.065 | 29-10-2025 | 15.203 | 7.49 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | 01-12-2022 | 15-05-2026 | 16.9967 | 17-07-2025 | 18.3732 | 7.49 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | 01-12-2022 | 15-05-2026 | 16.9965 | 17-07-2025 | 18.373 | 7.49 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 15-05-2026 | 23.4097 | 03-11-2025 | 25.3051 | 7.49 |
| Groww Largecap Reg Qly IDCW | 01-03-2017 | 15-05-2026 | 24.73 | 02-01-2026 | 26.73 | 7.48 |
| ICICI Pru Commodities IDCW | 15-10-2019 | 15-05-2026 | 30.65 | 09-02-2026 | 33.12 | 7.46 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | 04-12-2024 | 15-05-2026 | 9.3913 | 07-01-2026 | 10.1471 | 7.45 |
| Franklin India Opportunities Gr | 05-02-2000 | 15-05-2026 | 245.1202 | 29-10-2025 | 264.817 | 7.44 |
| Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 15-05-2026 | 49.953 | 11-02-2026 | 53.962 | 7.43 |
| Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 15-05-2026 | 82.725 | 11-02-2026 | 89.364 | 7.43 |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 15-05-2026 | 8.7085 | 07-01-2026 | 9.4044 | 7.40 |
| DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 15-05-2026 | 32.721 | 26-02-2026 | 35.332 | 7.39 |
| HDFC Housing Opportunities Reg IDCW | Invest Online | 06-12-2017 | 15-05-2026 | 15.332 | 29-10-2025 | 16.554 | 7.38 |
| HDFC Housing Opportunities Reg Gr | Invest Online | 06-12-2017 | 15-05-2026 | 21.387 | 29-10-2025 | 23.092 | 7.38 |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | 21-05-2025 | 15-05-2026 | 9.6621 | 07-01-2026 | 10.4303 | 7.37 |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | 21-05-2025 | 15-05-2026 | 9.6618 | 07-01-2026 | 10.43 | 7.37 |
| HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 15-05-2026 | 16.7595 | 05-06-2025 | 18.0937 | 7.37 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 15-05-2026 | 51.12 | 27-11-2025 | 55.19 | 7.37 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 15-05-2026 | 24.16 | 02-01-2026 | 26.08 | 7.36 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | 09-07-2018 | 15-05-2026 | 24.44 | 30-07-2025 | 26.38 | 7.35 |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | 16-05-2025 | 15-05-2026 | 9.8191 | 07-01-2026 | 10.5974 | 7.34 |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | 05-05-2025 | 15-05-2026 | 9.8191 | 07-01-2026 | 10.5974 | 7.34 |
| ITI Focused Fund Reg IDCW | 19-06-2023 | 15-05-2026 | 14.9132 | 07-01-2026 | 16.094 | 7.34 |
| Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 15-05-2026 | 13.3149 | 06-06-2025 | 14.3692 | 7.34 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | 23-06-2025 | 15-05-2026 | 9.694 | 07-01-2026 | 10.46 | 7.32 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | 23-06-2025 | 15-05-2026 | 9.694 | 07-01-2026 | 10.46 | 7.32 |
| Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 15-05-2026 | 15.9393 | 29-10-2025 | 17.198 | 7.32 |
| Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 15-05-2026 | 15.9393 | 29-10-2025 | 17.198 | 7.32 |
| Mirae Asset Silver ETF FOF Reg Plan Gr | 05-03-2026 | 15-05-2026 | 11.683 | 14-05-2026 | 12.604 | 7.31 |
| Mirae Asset Silver ETF FOF Reg Plan IDCW | 05-03-2026 | 15-05-2026 | 11.683 | 14-05-2026 | 12.604 | 7.31 |
| Axis Equity Savings Fund Reg Qly IDCW | Invest Online | 20-08-2015 | 15-05-2026 | 11.54 | 06-06-2025 | 12.45 | 7.31 |
| THE WEALTH COMPANY GOLD ETF FOF Reg Gr | 09-01-2026 | 15-05-2026 | 9.9213 | 02-03-2026 | 10.703 | 7.30 |
| THE WEALTH COMPANY GOLD ETF FOF Reg IDCW | 09-01-2026 | 15-05-2026 | 9.9213 | 02-03-2026 | 10.703 | 7.30 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 15-05-2026 | 131.0209 | 02-01-2026 | 141.3435 | 7.30 |
| Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 15-05-2026 | 41.243 | 02-01-2026 | 44.479 | 7.28 |
| ANGEL ONE SILVER ETF | 09-02-2026 | 15-05-2026 | 10.1274 | 02-03-2026 | 10.9225 | 7.28 |
| Groww Nifty 200 ETF | 25-02-2025 | 15-05-2026 | 11.0023 | 02-01-2026 | 11.8648 | 7.27 |
| Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 15-05-2026 | 110.204 | 02-01-2026 | 118.849 | 7.27 |
| Axis Equity Savings Fund Reg Mly IDCW | Invest Online | 20-08-2015 | 15-05-2026 | 11.04 | 26-05-2025 | 11.9 | 7.23 |
| Kotak Large & Midcap Fund IDCW Reg | Invest Online | 09-09-2004 | 15-05-2026 | 58.578 | 11-02-2026 | 63.142 | 7.23 |
| Kotak Large & Midcap Fund Gr Reg | Invest Online | 05-09-2004 | 15-05-2026 | 335.761 | 11-02-2026 | 361.922 | 7.23 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 15-05-2026 | 15.27 | 02-01-2026 | 16.46 | 7.23 |
| Axis Quant Fund Reg IDCW | 30-06-2021 | 15-05-2026 | 15.27 | 02-01-2026 | 16.46 | 7.23 |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | 10-09-2025 | 15-05-2026 | 9.6388 | 29-10-2025 | 10.3891 | 7.22 |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | 10-09-2025 | 15-05-2026 | 9.6388 | 29-10-2025 | 10.3891 | 7.22 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | 15-05-2026 | 80.595 | 02-01-2026 | 86.853 | 7.21 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-04-2017 | 15-05-2026 | 80.391 | 02-01-2026 | 86.632 | 7.20 |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online | 31-03-1993 | 15-05-2026 | 86.0534 | 02-01-2026 | 92.7135 | 7.18 |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online | 31-03-1993 | 15-05-2026 | 424.4522 | 02-01-2026 | 457.302 | 7.18 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 15-05-2026 | 23.3676 | 02-01-2026 | 25.1762 | 7.18 |
| Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 15-05-2026 | 23.3676 | 02-01-2026 | 25.1762 | 7.18 |
| SBI Nifty 200 Quality 30 ETF | 10-12-2018 | 15-05-2026 | 217.7902 | 07-01-2026 | 234.6433 | 7.18 |
| Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 15-05-2026 | 23.3676 | 02-01-2026 | 25.1762 | 7.18 |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | 25-02-2020 | 15-05-2026 | 23.2012 | 07-01-2026 | 24.993 | 7.17 |
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 15-05-2026 | 30.0078 | 07-01-2026 | 32.3252 | 7.17 |
| Shriram Multi Sector Rotation Fund Reg Gr | 09-12-2024 | 15-05-2026 | 7.6635 | 05-01-2026 | 8.2555 | 7.17 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 15-05-2026 | 20.7106 | 07-01-2026 | 22.3103 | 7.17 |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | 08-03-2010 | 15-05-2026 | 18.1134 | 26-05-2025 | 19.5134 | 7.17 |
| DSP Equity Savings Reg IDCW | 28-03-2016 | 15-05-2026 | 12.033 | 06-01-2026 | 12.961 | 7.16 |
| Kotak Nifty200 Quality 30 ETF | 23-06-2025 | 15-05-2026 | 20.276 | 07-01-2026 | 21.837 | 7.15 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 15-05-2026 | 328.11 | 29-10-2025 | 353.33 | 7.14 |
| Kotak Focused Fund Reg Gr | Invest Online | 05-07-2019 | 15-05-2026 | 25.733 | 11-02-2026 | 27.711 | 7.14 |
| Kotak Focused Fund Reg Plan IDCW | Invest Online | 16-07-2019 | 15-05-2026 | 25.733 | 11-02-2026 | 27.711 | 7.14 |
| Bajaj Finserv Large and Mid Cap Reg Gr | 27-02-2024 | 15-05-2026 | 11.792 | 02-01-2026 | 12.699 | 7.14 |
| Bajaj Finserv Large and Mid Cap Reg IDCW | 27-02-2024 | 15-05-2026 | 11.792 | 02-01-2026 | 12.699 | 7.14 |
| ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 15-05-2026 | 20.92 | 07-01-2026 | 22.5271 | 7.13 |
| DSP BSE Top 10 Banks ETF | 27-02-2026 | 15-05-2026 | 16.0193 | 06-03-2026 | 17.2491 | 7.13 |
| Invesco India Large Cap Gr | 21-08-2009 | 15-05-2026 | 66.97 | 29-10-2025 | 72.11 | 7.13 |
| HDFC Childrens Fund Gr | Invest Online | 02-03-2001 | 15-05-2026 | 278.207 | 05-12-2025 | 299.528 | 7.12 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 15-05-2026 | 18.66 | 26-11-2025 | 20.09 | 7.12 |
| PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 15-05-2026 | 10.0688 | 02-03-2026 | 10.8401 | 7.12 |
| Axis Retirement Fund Aggr Reg IDCW | Invest Online | 20-12-2019 | 15-05-2026 | 17.63 | 29-10-2025 | 18.98 | 7.11 |
| Axis Retirement Fund Aggr Reg Gr | Invest Online | 01-12-2019 | 15-05-2026 | 17.63 | 29-10-2025 | 18.98 | 7.11 |
| HDFC NIFTY Smallcap 250 ETF Gr | Invest Online | 05-02-2023 | 15-05-2026 | 168.2582 | 17-07-2025 | 181.1083 | 7.10 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 15-05-2026 | 340.2231 | 02-01-2026 | 366.2156 | 7.10 |
| Tata Value Fund Reg Plan Payout of IDCW A(5 percent) | 05-10-2009 | 15-05-2026 | 126.5563 | 02-01-2026 | 136.2247 | 7.10 |
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | 29-06-2004 | 15-05-2026 | 113.8815 | 02-01-2026 | 122.5818 | 7.10 |
| Nippon India Quant Fund IDCW | 02-02-2005 | 15-05-2026 | 37.5154 | 11-02-2026 | 40.3675 | 7.07 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 15-05-2026 | 70.3731 | 11-02-2026 | 75.7234 | 7.07 |
| PGIM India Large and Mid Cap Reg Gr | Invest Online | 12-02-2024 | 15-05-2026 | 11.96 | 17-10-2025 | 12.87 | 7.07 |
| UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 15-05-2026 | 1067.4268 | 14-08-2025 | 1148.5668 | 7.06 |
| Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 15-05-2026 | 12.0623 | 29-01-2026 | 12.9773 | 7.05 |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 15-05-2026 | 12.0623 | 29-01-2026 | 12.9773 | 7.05 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 15-05-2026 | 12.15 | 29-01-2026 | 13.07 | 7.04 |
| Motilal Oswal Nifty Smallcap 250 ETF | 19-03-2024 | 15-05-2026 | 16.779 | 17-07-2025 | 18.05 | 7.04 |
| Union ELSS Tax Saver Gr | Invest Online | 23-12-2011 | 15-05-2026 | 62.56 | 29-10-2025 | 67.29 | 7.03 |
| Mahindra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 15-05-2026 | 24.7672 | 07-01-2026 | 26.6403 | 7.03 |
| Union ELSS Tax Saver IDCW | Invest Online | 23-12-2011 | 15-05-2026 | 34.98 | 29-10-2025 | 37.62 | 7.02 |
| ICICI Pru Aggressive Hybrid Active FOF Gr | 18-12-2003 | 15-05-2026 | 217.3144 | 02-01-2026 | 233.7159 | 7.02 |
| ICICI Pru Aggressive Hybrid Active FOF IDCW | 18-12-2003 | 15-05-2026 | 168.4595 | 02-01-2026 | 181.1737 | 7.02 |
| SBI Large Cap Fund Reg Plan IDCW | Invest Online | 14-02-2006 | 15-05-2026 | 51.5164 | 06-01-2026 | 55.3948 | 7.00 |
| SBI Large Cap FUND Reg PLAN Gr | Invest Online | 01-02-2006 | 15-05-2026 | 90.5569 | 06-01-2026 | 97.3744 | 7.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online | 21-09-2020 | 15-05-2026 | 24.359 | 02-01-2026 | 26.192 | 7.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online | 15-09-2020 | 15-05-2026 | 24.357 | 02-01-2026 | 26.189 | 7.00 |
| Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 15-05-2026 | 15.8165 | 07-01-2026 | 17.007 | 7.00 |
| HSBC Dynamic Bond Fund Reg Annual IDCW | 01-01-2013 | 15-05-2026 | 10.0308 | 11-03-2026 | 10.7841 | 6.99 |
| HSBC Low Duration Fund Reg Annual IDCW | 01-01-2013 | 15-05-2026 | 10.1998 | 20-03-2026 | 10.9668 | 6.99 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 15-05-2026 | 12.2109 | 02-01-2026 | 13.1283 | 6.99 |
| UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 15-05-2026 | 12.211 | 02-01-2026 | 13.1284 | 6.99 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 15-05-2026 | 34.97 | 29-10-2025 | 37.6 | 6.99 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | 15-10-2024 | 15-05-2026 | 7.9003 | 27-11-2025 | 8.4934 | 6.98 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 15-05-2026 | 989.25 | 06-01-2026 | 1063.37 | 6.97 |
| Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 15-05-2026 | 14.8387 | 28-05-2025 | 15.9483 | 6.96 |
| Canara Robeco Dynamic Bond Reg IDCW | Invest Online | 29-05-2009 | 15-05-2026 | 13.404 | 28-05-2025 | 14.4071 | 6.96 |
| Franklin India Conservative Hybrid Fund Plan A Mly IDCW | 28-09-2000 | 15-05-2026 | 12.5214 | 09-06-2025 | 13.4578 | 6.96 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 15-05-2026 | 14.6253 | 27-11-2025 | 15.7189 | 6.96 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 15-05-2026 | 26.184 | 02-01-2026 | 28.1421 | 6.96 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 15-05-2026 | 98.516 | 07-01-2026 | 105.872 | 6.95 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 15-05-2026 | 9.5484 | 23-02-2026 | 10.2603 | 6.94 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 15-05-2026 | 9.5484 | 23-02-2026 | 10.2603 | 6.94 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 23-01-2025 | 15-05-2026 | 9.7557 | 23-02-2026 | 10.4805 | 6.92 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 15-05-2026 | 117.4431 | 02-01-2026 | 126.1478 | 6.90 |
| Sundaram Focused Fund Gr | 05-01-2013 | 15-05-2026 | 153.7953 | 02-01-2026 | 165.1908 | 6.90 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 15-05-2026 | 16.851 | 20-11-2025 | 18.097 | 6.89 |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 15-05-2026 | 16.851 | 20-11-2025 | 18.097 | 6.89 |
| Franklin India Balanced Advantage Fund IDCW | 06-09-2022 | 15-05-2026 | 13.0683 | 18-09-2025 | 14.035 | 6.89 |
| HDFC BSE 500 Index Fund Reg Gr | Invest Online | 03-04-2023 | 15-05-2026 | 14.9047 | 02-01-2026 | 16.0077 | 6.89 |
| Groww Nifty EV and New Age Automotive ETF | 09-08-2024 | 15-05-2026 | 29.8304 | 18-09-2025 | 32.0374 | 6.89 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 10-07-2024 | 15-05-2026 | 29.9277 | 02-01-2026 | 32.1382 | 6.88 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 21-03-2025 | 15-05-2026 | 29.8891 | 02-01-2026 | 32.0974 | 6.88 |
| Tata Mid Cap Fund Reg Plan IDCW | 31-03-2004 | 15-05-2026 | 117.5399 | 07-01-2026 | 126.2304 | 6.88 |
| UTI MNC Reg Gr | 01-08-2005 | 15-05-2026 | 380.3948 | 18-09-2025 | 408.4441 | 6.87 |
| UTI MNC Reg Income | 10-07-1998 | 15-05-2026 | 196.1257 | 18-09-2025 | 210.5876 | 6.87 |
| JM Large & Mid Cap Fund (Reg) Gr | 04-07-2025 | 15-05-2026 | 9.9349 | 17-11-2025 | 10.6673 | 6.87 |
| JM Large & Mid Cap Fund (Reg) IDCW | 04-07-2025 | 15-05-2026 | 9.9349 | 17-11-2025 | 10.6673 | 6.87 |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 28-11-2024 | 15-05-2026 | 9.3264 | 23-02-2026 | 10.0129 | 6.86 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 15-05-2026 | 17.54 | 02-01-2026 | 18.83 | 6.85 |
| JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 15-05-2026 | 47.4524 | 01-12-2025 | 50.9383 | 6.84 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 15-05-2026 | 47.4531 | 01-12-2025 | 50.939 | 6.84 |
| LIC MF Large & MidCap Reg IDCW | Invest Online | 25-02-2015 | 15-05-2026 | 29.9309 | 30-06-2025 | 32.1289 | 6.84 |
| LIC MF Large & MidCap Reg Gr | Invest Online | 05-02-2015 | 15-05-2026 | 36.9676 | 30-06-2025 | 39.6823 | 6.84 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | 12-08-2024 | 15-05-2026 | 9.099 | 05-01-2026 | 9.7665 | 6.83 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | 12-08-2024 | 15-05-2026 | 9.0991 | 05-01-2026 | 9.7666 | 6.83 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 15-05-2026 | 15.1892 | 23-02-2026 | 16.3027 | 6.83 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 15-05-2026 | 15.1892 | 23-02-2026 | 16.3027 | 6.83 |
| Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 15-05-2026 | 9.6976 | 02-01-2026 | 10.4074 | 6.82 |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | 30-12-2020 | 15-05-2026 | 20.1722 | 02-01-2026 | 21.6452 | 6.81 |
| Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | 05-12-2020 | 15-05-2026 | 20.1722 | 02-01-2026 | 21.6452 | 6.81 |
| SBI Multicap Fund Reg Gr | Invest Online | 05-03-2022 | 15-05-2026 | 16.4289 | 23-07-2025 | 17.6268 | 6.80 |
| SBI Multicap Fund Reg IDCW | Invest Online | 08-03-2022 | 15-05-2026 | 16.4316 | 23-07-2025 | 17.6297 | 6.80 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 15-05-2026 | 1472.88 | 02-01-2026 | 1579.93 | 6.78 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 02-09-2022 | 15-05-2026 | 15.0656 | 27-11-2025 | 16.1589 | 6.77 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online | 02-09-2022 | 15-05-2026 | 15.065 | 27-11-2025 | 16.1583 | 6.77 |
| Axis Flexi Cap Reg Gr | Invest Online | 05-11-2017 | 15-05-2026 | 25.67 | 27-10-2025 | 27.53 | 6.76 |
| ITI LARGE & MIDCAP FUND Reg IDCW | 11-09-2024 | 15-05-2026 | 9.312 | 01-07-2025 | 9.987 | 6.76 |
| ITI LARGE & MIDCAP FUND Reg Gr | 11-09-2024 | 15-05-2026 | 9.312 | 01-07-2025 | 9.987 | 6.76 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 15-05-2026 | 26.6156 | 23-02-2026 | 28.5433 | 6.75 |
| ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 15-05-2026 | 20.0306 | 02-01-2026 | 21.4815 | 6.75 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 15-05-2026 | 14.67 | 26-11-2025 | 15.73 | 6.74 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 15-05-2026 | 16.032 | 27-11-2025 | 17.1861 | 6.72 |
| ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 15-05-2026 | 18.61 | 02-01-2026 | 19.95 | 6.72 |
| PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 15-05-2026 | 13.1954 | 28-05-2025 | 14.1462 | 6.72 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 15-05-2026 | 16.0316 | 27-11-2025 | 17.1854 | 6.71 |
| ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 15-05-2026 | 37.9537 | 02-01-2026 | 40.6806 | 6.70 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 15-05-2026 | 13.9299 | 02-01-2026 | 14.9301 | 6.70 |
| ICICI Pru Nifty 500 Index Fund Gr | 10-12-2024 | 15-05-2026 | 10.0672 | 02-01-2026 | 10.79 | 6.70 |
| ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 15-05-2026 | 10.0673 | 02-01-2026 | 10.7901 | 6.70 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | 18-02-2025 | 15-05-2026 | 12.4353 | 29-10-2025 | 13.3289 | 6.70 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | 18-02-2025 | 15-05-2026 | 12.4355 | 29-10-2025 | 13.3291 | 6.70 |
| HDFC BSE 500 ETF Gr | Invest Online | 03-02-2023 | 15-05-2026 | 36.0571 | 02-01-2026 | 38.6437 | 6.69 |
| Nippon India Value Gr | 01-06-2005 | 15-05-2026 | 219.7019 | 17-11-2025 | 235.4414 | 6.69 |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 15-05-2026 | 27.6405 | 29-10-2025 | 29.6238 | 6.69 |
| HDFC NIFTY200 Momentum 30 Index Reg | Invest Online | 28-02-2024 | 15-05-2026 | 10.0016 | 27-11-2025 | 10.718 | 6.68 |
| UTI Quant Fund Reg Gr | 21-01-2025 | 15-05-2026 | 10.1004 | 30-06-2025 | 10.8238 | 6.68 |
| DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 15-05-2026 | 21.9468 | 07-01-2026 | 23.515 | 6.67 |
| HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 15-05-2026 | 24.045 | 29-10-2025 | 25.763 | 6.67 |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | 01-01-2013 | 15-05-2026 | 9.9774 | 28-05-2025 | 10.6893 | 6.66 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 15-05-2026 | 13.6443 | 21-07-2025 | 14.6177 | 6.66 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 15-05-2026 | 22.06 | 07-01-2026 | 23.63 | 6.64 |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 15-05-2026 | 20.3735 | 27-11-2025 | 21.8206 | 6.63 |
| HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 15-05-2026 | 12.7104 | 05-06-2025 | 13.6131 | 6.63 |
| Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 15-05-2026 | 48.006 | 02-01-2026 | 51.417 | 6.63 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 15-05-2026 | 160.73 | 02-01-2026 | 172.13 | 6.62 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | 23-06-2025 | 15-05-2026 | 9.5496 | 27-11-2025 | 10.2264 | 6.62 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | 23-06-2025 | 15-05-2026 | 9.5496 | 27-11-2025 | 10.2264 | 6.62 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 15-05-2026 | 13.9921 | 21-07-2025 | 14.9827 | 6.61 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 15-05-2026 | 61.051 | 27-11-2025 | 65.3662 | 6.60 |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | 05-06-2025 | 15-05-2026 | 9.6239 | 02-01-2026 | 10.3038 | 6.60 |
| SBI Nifty 500 Index Fund Reg Gr | 10-09-2024 | 15-05-2026 | 9.2886 | 02-01-2026 | 9.9443 | 6.59 |
| SBI Nifty 500 Index Fund Reg IDCW | 30-09-2024 | 15-05-2026 | 9.2883 | 02-01-2026 | 9.944 | 6.59 |
| Groww Value Reg Qly IDCW | 01-03-2017 | 15-05-2026 | 19.7931 | 29-10-2025 | 21.19 | 6.59 |
| Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 15-05-2026 | 25.0535 | 02-01-2026 | 26.8217 | 6.59 |
| Groww Value Reg IDCW | 08-09-2015 | 15-05-2026 | 26.1628 | 29-10-2025 | 28.0092 | 6.59 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 15-05-2026 | 26.1714 | 29-10-2025 | 28.0185 | 6.59 |
| Groww Value Reg Hly IDCW | 01-03-2017 | 15-05-2026 | 21.4376 | 29-10-2025 | 22.9506 | 6.59 |
| Groww Value Reg Mly IDCW | 01-03-2017 | 15-05-2026 | 20.3101 | 29-10-2025 | 21.7436 | 6.59 |
| Sundaram Aggressive Hybrid Fund Gr | 01-01-2013 | 15-05-2026 | 155.8995 | 28-11-2025 | 166.8891 | 6.58 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 15-05-2026 | 14.2 | 27-11-2025 | 15.198 | 6.57 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 15-05-2026 | 14.2 | 27-11-2025 | 15.198 | 6.57 |
| ABSL Business Cycle Fund Reg Gr | 06-12-2021 | 15-05-2026 | 14.69 | 02-01-2026 | 15.72 | 6.55 |
| HDFC Large and Mid Cap Gr | Invest Online | 18-02-1994 | 15-05-2026 | 330.094 | 02-01-2026 | 353.201 | 6.54 |
| JM Flexi Cap IDCW | 23-09-2008 | 15-05-2026 | 72.2249 | 18-09-2025 | 77.2778 | 6.54 |
| JM Flexi Cap Gr | 23-09-2008 | 15-05-2026 | 93.7283 | 18-09-2025 | 100.2856 | 6.54 |
| Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 15-05-2026 | 13.4096 | 12-12-2025 | 14.3478 | 6.54 |
| DSP Nifty 500 Index Fund Reg Gr | 19-12-2025 | 15-05-2026 | 9.3424 | 05-01-2026 | 9.9963 | 6.54 |
| DSP Nifty 500 Index Fund Reg IDCW | 19-12-2025 | 15-05-2026 | 9.3424 | 05-01-2026 | 9.9963 | 6.54 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 15-05-2026 | 10.0007 | 05-01-2026 | 10.6975 | 6.51 |
| ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 15-05-2026 | 15.1217 | 05-01-2026 | 16.175 | 6.51 |
| ICICI Pru BSE 500 ETF FOF IDCW | 02-12-2021 | 15-05-2026 | 15.1216 | 05-01-2026 | 16.1749 | 6.51 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 15-05-2026 | 13.0929 | 27-06-2025 | 14.0028 | 6.50 |
| ABSL Conglomerate Fund Reg IDCW Payout | 27-12-2024 | 15-05-2026 | 10.36 | 29-10-2025 | 11.08 | 6.50 |
| Bandhan Equity Savings Reg Annual IDCW | Invest Online | 27-01-2015 | 15-05-2026 | 12.365 | 07-01-2026 | 13.223 | 6.49 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 15-05-2026 | 14.2449 | 23-02-2026 | 15.2321 | 6.48 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 15-05-2026 | 14.2449 | 23-02-2026 | 15.232 | 6.48 |
| HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 15-05-2026 | 35.8902 | 01-07-2025 | 38.3677 | 6.46 |
| Motilal Oswal BSE Top 10 Banks ETF | 10-04-2026 | 15-05-2026 | 16.0223 | 21-04-2026 | 17.1265 | 6.45 |
| Taurus Flexi Cap Reg IDCW | 01-01-2009 | 15-05-2026 | 105.23 | 17-11-2025 | 112.48 | 6.45 |
| Taurus Flexi Cap Reg Gr | 29-01-1994 | 15-05-2026 | 216.84 | 17-11-2025 | 231.78 | 6.45 |
| Franklin India Aggressive Hybrid Fund Gr Plan | 10-12-1999 | 15-05-2026 | 259.6192 | 20-11-2025 | 277.5195 | 6.45 |
| Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 15-05-2026 | 144.08 | 02-01-2026 | 154.022 | 6.45 |
| Tata BSE Select Business Groups Index Fund Reg Gr | 12-12-2024 | 15-05-2026 | 10.0213 | 02-01-2026 | 10.7112 | 6.44 |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | 12-12-2024 | 15-05-2026 | 10.0213 | 02-01-2026 | 10.7112 | 6.44 |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | 12-12-2024 | 15-05-2026 | 10.0213 | 02-01-2026 | 10.7112 | 6.44 |
| Franklin India Mid Cap Fund Gr | 01-12-1993 | 15-05-2026 | 2657.4802 | 17-11-2025 | 2840.2063 | 6.43 |
| Union Flexi Cap Gr | Invest Online | 10-06-2011 | 15-05-2026 | 49.36 | 29-10-2025 | 52.75 | 6.43 |
| ABSL Income IDCW Reg | 26-12-2014 | 15-05-2026 | 11.9509 | 20-10-2025 | 12.7702 | 6.42 |
| Bandhan Nifty Total Market Index Reg Gr | 10-07-2024 | 15-05-2026 | 9.751 | 02-01-2026 | 10.4197 | 6.42 |
| ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 15-05-2026 | 10.36 | 29-10-2025 | 11.07 | 6.41 |
| Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 15-05-2026 | 13.2567 | 02-01-2026 | 14.1647 | 6.41 |
| Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 15-05-2026 | 13.2575 | 02-01-2026 | 14.1654 | 6.41 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 15-05-2026 | 203.416 | 02-01-2026 | 217.348 | 6.41 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 15-05-2026 | 30.703 | 27-11-2025 | 32.8021 | 6.40 |
| ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 15-05-2026 | 30.5371 | 27-11-2025 | 32.6231 | 6.39 |
| Union Flexi Cap IDCW | Invest Online | 10-06-2011 | 15-05-2026 | 31.18 | 29-10-2025 | 33.31 | 6.39 |
| DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 15-05-2026 | 11.1649 | 21-04-2026 | 11.9276 | 6.39 |
| Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 15-05-2026 | 30.944 | 02-01-2026 | 33.055 | 6.39 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 15-05-2026 | 37.687 | 02-01-2026 | 40.257 | 6.38 |
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | Invest Online | 24-09-2025 | 15-05-2026 | 9.3999 | 27-10-2025 | 10.04 | 6.38 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 15-05-2026 | 10.0 | 23-12-2025 | 10.68 | 6.37 |
| ICICI Pru Quality Fund IDCW | 21-05-2025 | 15-05-2026 | 10.0 | 23-12-2025 | 10.68 | 6.37 |
| THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | Invest Online | 24-09-2025 | 15-05-2026 | 9.4004 | 27-10-2025 | 10.04 | 6.37 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 15-05-2026 | 59.24 | 29-10-2025 | 63.27 | 6.37 |
| ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 15-05-2026 | 17.2942 | 02-01-2026 | 18.4704 | 6.37 |
| Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 15-05-2026 | 22.9531 | 02-01-2026 | 24.5134 | 6.37 |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 01-03-2023 | 15-05-2026 | 15.566 | 02-01-2026 | 16.624 | 6.36 |
| Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 15-05-2026 | 15.572 | 02-01-2026 | 16.63 | 6.36 |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | 08-10-2024 | 15-05-2026 | 9.9293 | 02-01-2026 | 10.6039 | 6.36 |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 15-05-2026 | 9.929 | 02-01-2026 | 10.6035 | 6.36 |
| Angel One Nifty Total Market Index Fund Reg Gr | 05-02-2025 | 15-05-2026 | 11.3155 | 02-01-2026 | 12.0842 | 6.36 |
| BANDHAN ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 15-05-2026 | 149.979 | 02-01-2026 | 160.14 | 6.35 |
| Kotak Nifty 200 Momentum 30 ETF | 22-09-2025 | 15-05-2026 | 30.169 | 27-11-2025 | 32.212 | 6.34 |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online | 05-10-2022 | 15-05-2026 | 30.4263 | 27-11-2025 | 32.4836 | 6.33 |
| ABSL Corp Bond IDCW Reg | 26-09-2013 | 15-05-2026 | 11.6438 | 11-03-2026 | 12.4296 | 6.32 |
| Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 15-05-2026 | 67.48 | 20-11-2025 | 72.02 | 6.30 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 15-05-2026 | 154.04 | 20-11-2025 | 164.4 | 6.30 |
| Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 15-05-2026 | 9.81 | 29-10-2025 | 10.47 | 6.30 |
| Kotak Dividend Yield Fund Reg Gr | 05-01-2025 | 15-05-2026 | 9.464 | 18-02-2026 | 10.099 | 6.29 |
| Kotak Dividend Yield Fund Reg IDCW | 05-01-2025 | 15-05-2026 | 9.464 | 18-02-2026 | 10.099 | 6.29 |
| Kotak -Small Cap IDCW | Invest Online | 24-02-2005 | 15-05-2026 | 110.789 | 17-07-2025 | 118.215 | 6.28 |
| Kotak -Small Cap Gr | Invest Online | 24-02-2005 | 15-05-2026 | 253.948 | 17-07-2025 | 270.97 | 6.28 |
| Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 15-05-2026 | 16.723 | 02-01-2026 | 17.844 | 6.28 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 15-05-2026 | 18.37 | 07-01-2026 | 19.6 | 6.28 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 15-05-2026 | 13.957 | 26-11-2025 | 14.892 | 6.28 |
| Mirae Asset Multicap Fund Reg IDCW | 21-08-2023 | 15-05-2026 | 13.946 | 26-11-2025 | 14.88 | 6.28 |
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 15-05-2026 | 11.8 | 29-01-2026 | 12.59 | 6.27 |
| PGIM India Aggr Hybrid Equity Fund Gr | Invest Online | 29-01-2004 | 15-05-2026 | 125.54 | 29-10-2025 | 133.94 | 6.27 |
| 360 ONE Focused Fund Reg IDCW | Invest Online | 30-10-2014 | 15-05-2026 | 40.0355 | 29-10-2025 | 42.7158 | 6.27 |
| 360 ONE Focused Fund Reg Gr | Invest Online | 30-10-2014 | 15-05-2026 | 45.2481 | 29-10-2025 | 48.2774 | 6.27 |
| PGIM India Midcap Fund Reg Gr | Invest Online | 05-12-2013 | 15-05-2026 | 62.79 | 18-09-2025 | 66.98 | 6.26 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | 10-03-2025 | 15-05-2026 | 10.0902 | 28-02-2026 | 10.7629 | 6.25 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 15-05-2026 | 9.91 | 29-10-2025 | 10.57 | 6.24 |
| Union Multi Asset Allocation Fund Reg Gr | Invest Online | 10-09-2024 | 15-05-2026 | 11.88 | 29-01-2026 | 12.67 | 6.24 |
| Union Multi Asset Allocation Fund Reg IDCW | Invest Online | 10-09-2024 | 15-05-2026 | 11.88 | 29-01-2026 | 12.67 | 6.24 |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 15-05-2026 | 29.8946 | 17-11-2025 | 31.8804 | 6.23 |
| Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 15-05-2026 | 43.8252 | 29-01-2026 | 46.7317 | 6.22 |
| Taurus Ethical Fund Reg IDCW | 06-04-2009 | 15-05-2026 | 83.24 | 02-01-2026 | 88.72 | 6.18 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 15-05-2026 | 13.1127 | 29-01-2026 | 13.9758 | 6.18 |
| Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 15-05-2026 | 13.1127 | 29-01-2026 | 13.9758 | 6.18 |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 15-05-2026 | 13.1127 | 29-01-2026 | 13.9758 | 6.18 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | 01-01-2013 | 15-05-2026 | 10.7715 | 27-06-2025 | 11.4798 | 6.17 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 15-05-2026 | 14.892 | 11-02-2026 | 15.8711 | 6.17 |
| SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 15-05-2026 | 14.8918 | 11-02-2026 | 15.8709 | 6.17 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 15-05-2026 | 83.5914 | 02-01-2026 | 89.0795 | 6.16 |
| Kotak Bond Short Term Reg Normal IDCW | Invest Online | 20-09-2021 | 15-05-2026 | 11.9943 | 02-03-2026 | 12.782 | 6.16 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 07-05-2025 | 15-05-2026 | 10.5955 | 06-01-2026 | 11.2906 | 6.16 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | 07-05-2025 | 15-05-2026 | 10.5955 | 06-01-2026 | 11.2906 | 6.16 |
| Groww Multi Asset Allocation Fund Reg Gr | 10-09-2025 | 15-05-2026 | 10.126 | 29-01-2026 | 10.7909 | 6.16 |
| Groww Multi Asset Allocation Fund Reg IDCW | 10-09-2025 | 15-05-2026 | 10.1263 | 29-01-2026 | 10.791 | 6.16 |
| Taurus Ethical Fund Reg Gr | 06-04-2009 | 15-05-2026 | 123.15 | 02-01-2026 | 131.24 | 6.16 |
| TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | 05-12-2019 | 15-05-2026 | 22.5856 | 05-01-2026 | 24.0647 | 6.15 |
| TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | 05-12-2019 | 15-05-2026 | 22.5856 | 05-01-2026 | 24.0647 | 6.15 |
| Tata Focused FundReg PlanGr | 05-12-2019 | 15-05-2026 | 22.5856 | 05-01-2026 | 24.0647 | 6.15 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | 15-05-2026 | 214.5368 | 02-01-2026 | 228.559 | 6.14 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 15-05-2026 | 10.09 | 23-07-2025 | 10.75 | 6.14 |
| Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 15-05-2026 | 10.09 | 23-07-2025 | 10.75 | 6.14 |
| Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online | 11-11-2003 | 15-05-2026 | 11.6061 | 28-05-2025 | 12.3652 | 6.14 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 15-05-2026 | 343.252 | 02-01-2026 | 365.682 | 6.13 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 15-05-2026 | 396.2738 | 02-01-2026 | 422.1666 | 6.13 |
| DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | 15-05-2026 | 241.2173 | 21-07-2025 | 256.9566 | 6.13 |
| DSP Reg Savings Reg Qly IDCW | 11-06-2004 | 15-05-2026 | 11.3029 | 26-06-2025 | 12.0415 | 6.13 |
| Groww Aggressive Hybrid Reg IDCW | 06-12-2018 | 15-05-2026 | 20.1048 | 02-01-2026 | 21.4168 | 6.13 |
| Groww Aggressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 15-05-2026 | 20.1077 | 02-01-2026 | 21.4199 | 6.13 |
| Groww Aggressive Hybrid Reg Hly IDCW | 06-12-2018 | 15-05-2026 | 20.0605 | 02-01-2026 | 21.3695 | 6.13 |
| Groww Aggressive Hybrid Reg Mly IDCW | 06-12-2018 | 15-05-2026 | 20.106 | 02-01-2026 | 21.418 | 6.13 |
| Groww Aggressive Hybrid Reg Qly IDCW | 06-12-2018 | 15-05-2026 | 21.313 | 02-01-2026 | 22.7038 | 6.13 |
| Franklin India Corp Debt Annual IDCW | 23-06-1997 | 15-05-2026 | 16.6558 | 11-03-2026 | 17.7407 | 6.12 |
| ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 15-05-2026 | 42.6 | 29-10-2025 | 45.37 | 6.11 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 05-02-2025 | 15-05-2026 | 11.4292 | 02-01-2026 | 12.1725 | 6.11 |
| Kotak Services Fund Reg Gr | 04-02-2026 | 15-05-2026 | 9.892 | 21-04-2026 | 10.536 | 6.11 |
| Kotak Services Fund Reg IDCW | 04-02-2026 | 15-05-2026 | 9.892 | 21-04-2026 | 10.536 | 6.11 |
| TRUSTMF Flexi Cap Fund Reg Gr | 20-04-2024 | 15-05-2026 | 11.1 | 17-11-2025 | 11.82 | 6.09 |
| TRUSTMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 15-05-2026 | 11.1 | 17-11-2025 | 11.82 | 6.09 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 15-05-2026 | 16.2668 | 02-01-2026 | 17.3211 | 6.09 |
| Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 15-05-2026 | 16.2892 | 02-01-2026 | 17.3438 | 6.08 |
| Mahindra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 15-05-2026 | 18.8966 | 03-11-2025 | 20.1197 | 6.08 |
| DSP Multicap Reg Gr | 05-01-2024 | 15-05-2026 | 11.69 | 16-07-2025 | 12.447 | 6.08 |
| PGIM India Retirement Fund Reg Gr | Invest Online | 15-04-2024 | 15-05-2026 | 11.6 | 18-09-2025 | 12.35 | 6.07 |
| PGIM India Retirement Fund Reg IDCW Pay | Invest Online | 15-04-2024 | 15-05-2026 | 11.6 | 18-09-2025 | 12.35 | 6.07 |
| UTI Dividend Yield Gr | 03-05-2005 | 15-05-2026 | 173.7857 | 11-02-2026 | 184.9941 | 6.06 |
| UTI Dividend Yield Reg IDCW | 03-05-2005 | 15-05-2026 | 32.7089 | 11-02-2026 | 34.8185 | 6.06 |
| Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 15-05-2026 | 23.6544 | 29-01-2026 | 25.181 | 6.06 |
| Axis Aggressive Hybrid Reg Gr | Invest Online | 05-08-2018 | 15-05-2026 | 19.89 | 02-01-2026 | 21.17 | 6.05 |
| Axis Childrens Fund Lock in Reg IDCW | Invest Online | 08-12-2015 | 15-05-2026 | 25.2002 | 29-10-2025 | 26.817 | 6.03 |
| Axis Childrens Fund Lock in Reg Gr | Invest Online | 05-12-2015 | 15-05-2026 | 25.1865 | 29-10-2025 | 26.8024 | 6.03 |
| Axis Childrens Fund No Lock in Reg IDCW | Invest Online | 08-12-2015 | 15-05-2026 | 25.1792 | 29-10-2025 | 26.7947 | 6.03 |
| Axis Childrens Fund No Lock in Reg Gr | Invest Online | 05-12-2015 | 15-05-2026 | 25.1834 | 29-10-2025 | 26.7991 | 6.03 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 15-05-2026 | 26.2183 | 07-01-2026 | 27.8952 | 6.01 |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | 01-01-2013 | 15-05-2026 | 10.0318 | 21-05-2025 | 10.6692 | 5.97 |
| Union Value Fund Reg IDCW | Invest Online | 28-11-2018 | 15-05-2026 | 27.76 | 02-01-2026 | 29.52 | 5.96 |
| Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 15-05-2026 | 27.76 | 02-01-2026 | 29.52 | 5.96 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 15-05-2026 | 10.1051 | 02-01-2026 | 10.7459 | 5.96 |
| Franklin India Multi Cap Fund IDCW | 29-07-2024 | 15-05-2026 | 10.1051 | 02-01-2026 | 10.7459 | 5.96 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | 15-05-2026 | 135.3586 | 11-02-2026 | 143.9332 | 5.96 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 15-05-2026 | 506.928 | 02-01-2026 | 539.055 | 5.96 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 15-05-2026 | 52.26 | 02-01-2026 | 55.57 | 5.96 |
| SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 15-05-2026 | 35.0767 | 26-02-2026 | 37.2983 | 5.96 |
| SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 15-05-2026 | 35.0808 | 26-02-2026 | 37.3026 | 5.96 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | 29-12-2009 | 15-05-2026 | 29.6517 | 13-05-2026 | 31.5266 | 5.95 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 15-05-2026 | 32.7768 | 13-05-2026 | 34.8493 | 5.95 |
| Nippon India Pharma Fund IDCW | 05-06-2004 | 15-05-2026 | 117.6757 | 30-07-2025 | 125.1164 | 5.95 |
| ABSL Income Qly IDCW Reg | 21-10-1995 | 15-05-2026 | 12.8864 | 28-05-2025 | 13.7007 | 5.94 |
| Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 15-05-2026 | 14.13 | 02-01-2026 | 15.02 | 5.93 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | 24-09-2024 | 15-05-2026 | 8.0523 | 30-06-2025 | 8.5601 | 5.93 |
| ABSL Banking & PSU Debt Reg IDCW | 24-04-2008 | 15-05-2026 | 146.4881 | 11-03-2026 | 155.7006 | 5.92 |
| Kotak BSE PSU Index Fund Reg Gr | 31-07-2024 | 15-05-2026 | 9.537 | 26-02-2026 | 10.136 | 5.91 |
| Kotak BSE PSU Index Fund Reg IDCW | 31-07-2024 | 15-05-2026 | 9.538 | 26-02-2026 | 10.137 | 5.91 |
| HDFC Equity Savings IDCW | Invest Online | 17-09-2004 | 15-05-2026 | 12.332 | 25-06-2025 | 13.106 | 5.91 |
| Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 15-05-2026 | 985.4628 | 28-05-2025 | 1047.3594 | 5.91 |
| Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 03-09-2023 | 15-05-2026 | 15.819 | 29-01-2026 | 16.812 | 5.91 |
| Union Childrens Fund Reg Gr | Invest Online | 19-12-2023 | 15-05-2026 | 12.12 | 02-01-2026 | 12.88 | 5.90 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | 29-10-2024 | 15-05-2026 | 8.6997 | 26-06-2025 | 9.2454 | 5.90 |
| Groww Nifty 200 ETF FOF Reg Gr | 28-02-2025 | 15-05-2026 | 11.4493 | 05-01-2026 | 12.1675 | 5.90 |
| Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 15-05-2026 | 11.4494 | 05-01-2026 | 12.1675 | 5.90 |
| LIC MF Consumption FundReg Plan Gr | 31-10-2025 | 15-05-2026 | 9.4282 | 26-11-2025 | 10.0192 | 5.90 |
| LIC MF Consumption FundReg Plan IDCW | 31-10-2025 | 15-05-2026 | 9.4282 | 26-11-2025 | 10.0192 | 5.90 |
| Union Childrens FundReg IDCW | Invest Online | 19-12-2023 | 15-05-2026 | 10.54 | 02-01-2026 | 11.2 | 5.89 |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | 16-12-2003 | 15-05-2026 | 16.6968 | 29-05-2025 | 17.7412 | 5.89 |
| ICICI Pru Gilt IDCW | 04-12-2012 | 15-05-2026 | 17.1488 | 27-02-2026 | 18.2214 | 5.89 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 15-05-2026 | 10.3921 | 26-06-2025 | 11.0413 | 5.88 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | 03-04-2025 | 15-05-2026 | 10.3921 | 26-06-2025 | 11.0413 | 5.88 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 15-05-2026 | 94.8879 | 02-01-2026 | 100.8168 | 5.88 |
| Edelweiss Focused Fund Reg Gr | 26-07-2022 | 15-05-2026 | 16.143 | 02-01-2026 | 17.148 | 5.86 |
| Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 15-05-2026 | 16.142 | 02-01-2026 | 17.147 | 5.86 |
| Groww Nifty 500 Low Volatility 50 ETF | 28-05-2025 | 15-05-2026 | 10.2935 | 06-01-2026 | 10.9331 | 5.85 |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 15-05-2026 | 13.4627 | 02-01-2026 | 14.2995 | 5.85 |
| ABSL Dynamic Bond Reg IDCW | 29-10-2014 | 15-05-2026 | 11.8616 | 17-02-2026 | 12.5919 | 5.80 |
| DSP Reg Savings Reg Mly IDCW | 11-06-2004 | 15-05-2026 | 10.9738 | 26-05-2025 | 11.6493 | 5.80 |
| ABSL Dividend Yield IDCW Reg | 26-02-2003 | 15-05-2026 | 25.78 | 11-06-2025 | 27.36 | 5.77 |
| Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 15-05-2026 | 20.58 | 23-12-2025 | 21.84 | 5.77 |
| HDFC Long Duration Debt Fund IDCW | Invest Online | 20-01-2023 | 15-05-2026 | 10.4441 | 28-05-2025 | 11.0826 | 5.76 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 15-05-2026 | 14.57 | 29-10-2025 | 15.46 | 5.76 |
| ICICI Pru Small Cap Gr | 01-10-2007 | 15-05-2026 | 84.96 | 17-09-2025 | 90.14 | 5.75 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online | 02-07-2010 | 15-05-2026 | 149.842 | 02-01-2026 | 158.985 | 5.75 |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | 13-02-2025 | 15-05-2026 | 10.7341 | 26-06-2025 | 11.3889 | 5.75 |
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | 05-02-2019 | 15-05-2026 | 17.27 | 02-01-2026 | 18.32 | 5.73 |
| ANGEL ONE SILVER ETF FOF Reg Gr | 09-02-2026 | 15-05-2026 | 9.195 | 14-05-2026 | 9.753 | 5.72 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | 12-08-2025 | 15-05-2026 | 11.3207 | 29-01-2026 | 12.0053 | 5.70 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | 12-08-2025 | 15-05-2026 | 11.3207 | 29-01-2026 | 12.0053 | 5.70 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 15-05-2026 | 19.72 | 02-01-2026 | 20.91 | 5.69 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 15-05-2026 | 13.5804 | 02-01-2026 | 14.3992 | 5.69 |
| Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 15-05-2026 | 12.3821 | 02-01-2026 | 13.1287 | 5.69 |
| Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 15-05-2026 | 14.58 | 29-10-2025 | 15.46 | 5.69 |
| Sundaram Corporate Bond Fund Reg Plan IDCW | 30-12-2004 | 15-05-2026 | 18.6007 | 06-06-2025 | 19.7222 | 5.69 |
| HDFC Value Fund IDCW | Invest Online | 01-02-1994 | 15-05-2026 | 34.271 | 06-01-2026 | 36.337 | 5.69 |
| HDFC Value Fund Gr | Invest Online | 01-02-1994 | 15-05-2026 | 735.95 | 06-01-2026 | 780.321 | 5.69 |
| Parag Parikh Flexi Cap Reg Gr | 24-05-2013 | 15-05-2026 | 82.7432 | 27-10-2025 | 87.7264 | 5.68 |
| Baroda BNP Paribas Large and MidCap Reg Gr | 04-09-2020 | 15-05-2026 | 26.4143 | 02-01-2026 | 28.0063 | 5.68 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 05-10-2024 | 15-05-2026 | 8.0989 | 26-06-2025 | 8.5855 | 5.67 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 01-10-2024 | 15-05-2026 | 8.0989 | 26-06-2025 | 8.5855 | 5.67 |
| ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 15-05-2026 | 9.83 | 26-02-2026 | 10.42 | 5.66 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 15-05-2026 | 9.3984 | 02-01-2026 | 9.9603 | 5.64 |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 15-05-2026 | 9.3984 | 02-01-2026 | 9.9603 | 5.64 |
| Tata India Consumer Reg Gr | 05-12-2015 | 15-05-2026 | 44.0558 | 19-09-2025 | 46.6881 | 5.64 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 15-05-2026 | 140.92 | 10-02-2026 | 149.33 | 5.63 |
| Invesco India Fin Services Reg IDCW | 14-07-2008 | 15-05-2026 | 71.87 | 10-02-2026 | 76.15 | 5.62 |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 15-05-2026 | 10.9931 | 27-03-2026 | 11.6481 | 5.62 |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | 21-07-2025 | 15-05-2026 | 10.1798 | 26-02-2026 | 10.7841 | 5.60 |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | 21-07-2025 | 15-05-2026 | 10.1799 | 26-02-2026 | 10.7841 | 5.60 |
| Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 15-05-2026 | 171.38 | 02-01-2026 | 181.51 | 5.58 |
| Bank of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 15-05-2026 | 10.0444 | 01-01-2026 | 10.6373 | 5.57 |
| Kotak Low Duration Reg Mly IDCW | Invest Online | 06-03-2008 | 15-05-2026 | 1251.0557 | 09-03-2026 | 1324.8052 | 5.57 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 15-05-2026 | 9.85 | 26-02-2026 | 10.43 | 5.56 |
| Bank of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 15-05-2026 | 10.0443 | 31-12-2025 | 10.6344 | 5.55 |
| Bank of India Money Market Fund Reg Mly IDCW | 04-02-2025 | 15-05-2026 | 10.0587 | 23-01-2026 | 10.6503 | 5.55 |
| Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 15-05-2026 | 11.1098 | 12-12-2025 | 11.7627 | 5.55 |
| LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 15-05-2026 | 12.5601 | 10-06-2025 | 13.2959 | 5.53 |
| Axis BSE India Sectors Leaders Index Fund Reg Plan Gr | 23-01-2026 | 15-05-2026 | 9.3425 | 18-02-2026 | 9.8896 | 5.53 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 15-05-2026 | 9.5658 | 17-07-2025 | 10.1245 | 5.52 |
| Invesco India PSU Equity Gr | 18-11-2009 | 15-05-2026 | 65.33 | 22-04-2026 | 69.15 | 5.52 |
| SBI Large & MidCap Reg IDCW | Invest Online | 28-02-1993 | 15-05-2026 | 282.7452 | 11-02-2026 | 299.2553 | 5.52 |
| SBI Large & MidCap Reg Gr | Invest Online | 28-02-1993 | 15-05-2026 | 625.8386 | 11-02-2026 | 662.3815 | 5.52 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 24-09-2024 | 15-05-2026 | 51.9877 | 26-06-2025 | 55.0185 | 5.51 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online | 22-02-2023 | 15-05-2026 | 10.408 | 02-03-2026 | 11.0144 | 5.51 |
| Franklin India Small Cap Fund Gr | 13-01-2006 | 15-05-2026 | 169.4573 | 17-07-2025 | 179.3255 | 5.50 |
| Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | 15-05-2026 | 8.8194 | 17-07-2025 | 9.3331 | 5.50 |
| Kotak Nifty200 Value 30 Index Fund Reg Gr | 15-01-2026 | 15-05-2026 | 9.913 | 26-02-2026 | 10.489 | 5.49 |
| Kotak Nifty200 Value 30 Index Fund Reg IDCW | 15-01-2026 | 15-05-2026 | 9.913 | 26-02-2026 | 10.489 | 5.49 |
| LIC MF Aggressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 15-05-2026 | 191.9571 | 02-01-2026 | 203.1063 | 5.49 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 15-05-2026 | 179.8517 | 02-01-2026 | 190.271 | 5.48 |
| UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 15-05-2026 | 87.6159 | 02-01-2026 | 92.6917 | 5.48 |
| ABSL Medium Term IDCW Reg | 25-03-2009 | 15-05-2026 | 16.1408 | 17-02-2026 | 17.0754 | 5.47 |
| Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 15-05-2026 | 14.901 | 26-02-2026 | 15.763 | 5.47 |
| Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 15-05-2026 | 14.787 | 26-02-2026 | 15.642 | 5.47 |
| Mahindra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 15-05-2026 | 25.5157 | 07-01-2026 | 26.9902 | 5.46 |
| BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online | 18-02-2021 | 15-05-2026 | 10.2044 | 20-03-2026 | 10.7931 | 5.45 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | 01-01-2013 | 15-05-2026 | 10.5975 | 26-05-2025 | 11.2083 | 5.45 |
| ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 15-05-2026 | 34.427 | 11-02-2026 | 36.4064 | 5.44 |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | 10-02-2021 | 15-05-2026 | 18.5312 | 05-01-2026 | 19.5959 | 5.43 |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 05-02-2021 | 15-05-2026 | 18.5317 | 05-01-2026 | 19.5964 | 5.43 |
| ABSL Small Cap IDCW | 31-05-2007 | 15-05-2026 | 37.1707 | 17-07-2025 | 39.2997 | 5.42 |
| HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 15-05-2026 | 40.4552 | 26-05-2025 | 42.7724 | 5.42 |
| ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 15-05-2026 | 25.71 | 08-07-2025 | 27.18 | 5.41 |
| Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | Invest Online | 13-05-2013 | 15-05-2026 | 18.7868 | 23-07-2025 | 19.8598 | 5.40 |
| 360 One Flexi Cap Fund Reg GR | Invest Online | 04-06-2023 | 15-05-2026 | 14.7285 | 29-10-2025 | 15.5623 | 5.36 |
| 360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 15-05-2026 | 14.7285 | 29-10-2025 | 15.5623 | 5.36 |
| ITI Value Fund Reg Gr | 14-06-2021 | 15-05-2026 | 16.6068 | 02-01-2026 | 17.5474 | 5.36 |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | 15-09-2021 | 15-05-2026 | 15.4259 | 07-01-2026 | 16.2967 | 5.34 |
| Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 15-05-2026 | 10.2764 | 11-03-2026 | 10.8562 | 5.34 |
| Bandhan Focused Fund Reg Gr | Invest Online | 16-03-2006 | 15-05-2026 | 86.326 | 29-10-2025 | 91.193 | 5.34 |
| Groww Nifty 500 Momentum 50 ETF | 03-04-2025 | 15-05-2026 | 10.5166 | 26-06-2025 | 11.1089 | 5.33 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 15-05-2026 | 11.223 | 28-11-2025 | 11.854 | 5.32 |
| Bajaj Finserv Balanced Advantage Reg IDCW | 15-12-2023 | 15-05-2026 | 11.223 | 28-11-2025 | 11.854 | 5.32 |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 15-05-2026 | 16.367 | 25-09-2025 | 17.2828 | 5.30 |
| ABSL MSCI India ETF | 12-02-2026 | 15-05-2026 | 28.6755 | 23-02-2026 | 30.2798 | 5.30 |
| PGIM India Dynamic Bond IDCW Qly | Invest Online | 12-01-2012 | 15-05-2026 | 1048.6095 | 28-05-2025 | 1107.2437 | 5.30 |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 15-05-2026 | 16.0292 | 02-01-2026 | 16.9257 | 5.30 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 15-05-2026 | 35.4257 | 26-02-2026 | 37.4043 | 5.29 |
| PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 15-05-2026 | 12.3873 | 29-05-2025 | 13.0788 | 5.29 |
| Bandhan Short Duration Fund Reg Plan Annual IDCW | Invest Online | 14-12-2000 | 15-05-2026 | 10.6405 | 18-03-2026 | 11.234 | 5.28 |
| Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 15-05-2026 | 34.3806 | 28-11-2025 | 36.298 | 5.28 |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | 29-08-2025 | 15-05-2026 | 16.0922 | 02-01-2026 | 16.9892 | 5.28 |
| Sundaram MidCap Reg IDCW | 30-07-2002 | 15-05-2026 | 65.7468 | 17-07-2025 | 69.4091 | 5.28 |
| Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 15-05-2026 | 10.7504 | 23-03-2026 | 11.3485 | 5.27 |
| Bharat 22 ETF | 02-11-2017 | 15-05-2026 | 121.0914 | 26-02-2026 | 127.8327 | 5.27 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 15-05-2026 | 10.7416 | 02-01-2026 | 11.3389 | 5.27 |
| Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 15-05-2026 | 10.7416 | 02-01-2026 | 11.3389 | 5.27 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | 14-10-2024 | 15-05-2026 | 10.1433 | 02-01-2026 | 10.7062 | 5.26 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | 09-10-2024 | 15-05-2026 | 10.1427 | 02-01-2026 | 10.7055 | 5.26 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 15-05-2026 | 16.3594 | 02-01-2026 | 17.2684 | 5.26 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 15-05-2026 | 12.301 | 02-01-2026 | 12.984 | 5.26 |
| Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 15-05-2026 | 12.302 | 02-01-2026 | 12.985 | 5.26 |
| Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 15-05-2026 | 38.36 | 17-07-2025 | 40.49 | 5.26 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 15-05-2026 | 16.3601 | 02-01-2026 | 17.2692 | 5.26 |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 15-05-2026 | 43.7115 | 05-12-2025 | 46.1323 | 5.25 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 15-05-2026 | 163.9553 | 07-01-2026 | 173.0093 | 5.23 |
| ICICI Pru Multi Sector Passive FOF IDCW | 18-12-2003 | 15-05-2026 | 127.7419 | 07-01-2026 | 134.7961 | 5.23 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online | 13-09-2004 | 15-05-2026 | 14.5038 | 20-03-2026 | 15.3019 | 5.22 |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | 24-05-2013 | 15-05-2026 | 82.7431 | 05-12-2025 | 87.2984 | 5.22 |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 15-05-2026 | 20.185 | 15-07-2025 | 21.297 | 5.22 |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 15-05-2026 | 20.185 | 15-07-2025 | 21.297 | 5.22 |
| Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online | 07-03-2013 | 15-05-2026 | 11.1217 | 11-03-2026 | 11.7328 | 5.21 |
| Invesco India Equity Savings Reg IDCW | 28-02-2019 | 15-05-2026 | 16.2235 | 23-07-2025 | 17.1156 | 5.21 |
| Invesco India Equity Savings Reg Gr | 15-02-2019 | 15-05-2026 | 16.2245 | 23-07-2025 | 17.1171 | 5.21 |
| ICICI Prudential Nifty200 Value 30 ETF | 30-09-2024 | 15-05-2026 | 15.6869 | 26-02-2026 | 16.5498 | 5.21 |
| THE WEALTH COMPANY FLEXI CAP FUND Reg Gr | Invest Online | 24-09-2025 | 15-05-2026 | 9.8341 | 07-01-2026 | 10.3743 | 5.21 |
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | Invest Online | 24-09-2025 | 15-05-2026 | 9.8339 | 07-01-2026 | 10.3742 | 5.21 |
| ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 15-05-2026 | 72.57 | 22-01-2026 | 76.55 | 5.20 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 15-05-2026 | 72.57 | 22-01-2026 | 76.55 | 5.20 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 15-05-2026 | 15.004 | 17-11-2025 | 15.824 | 5.18 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | 02-07-2018 | 15-05-2026 | 11.4572 | 21-05-2025 | 12.0836 | 5.18 |
| Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 15-05-2026 | 87.7807 | 02-01-2026 | 92.5789 | 5.18 |
| SBI BSE Sensex Next 50 ETF | 05-10-2018 | 15-05-2026 | 899.0242 | 02-01-2026 | 947.9115 | 5.16 |
| UTI BSE Sensex Next 50 ETF | 01-03-2019 | 15-05-2026 | 89.6345 | 02-01-2026 | 94.5085 | 5.16 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 15-05-2026 | 99.12 | 16-10-2025 | 104.51 | 5.16 |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online | 09-10-2024 | 15-05-2026 | 9.7907 | 02-01-2026 | 10.3239 | 5.16 |
| Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 15-05-2026 | 13.0117 | 29-01-2026 | 13.7196 | 5.16 |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | 05-03-2024 | 15-05-2026 | 11.984 | 02-01-2026 | 12.6358 | 5.16 |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | 13-03-2024 | 15-05-2026 | 11.9835 | 02-01-2026 | 12.6358 | 5.16 |
| Nippon India Dynamic Bond Qly IDCW | 06-10-2012 | 15-05-2026 | 10.235 | 06-06-2025 | 10.79 | 5.14 |
| PGIM India Multi Asset Allocation Fund Reg Plan Gr | 11-11-2025 | 15-05-2026 | 10.34 | 29-01-2026 | 10.9 | 5.14 |
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | 11-11-2025 | 15-05-2026 | 10.34 | 29-01-2026 | 10.9 | 5.14 |
| ICICI Pru Nifty200 Value 30 Index IDCW | 17-10-2024 | 15-05-2026 | 11.2561 | 26-02-2026 | 11.8648 | 5.13 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 15-05-2026 | 11.2561 | 26-02-2026 | 11.8649 | 5.13 |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 15-05-2026 | 10.012 | 28-05-2025 | 10.5529 | 5.13 |
| Kotak Business Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 15-05-2026 | 15.993 | 19-09-2025 | 16.857 | 5.13 |
| ABSL Short Term IDCW Reg | 09-05-2003 | 15-05-2026 | 14.7861 | 05-12-2025 | 15.5847 | 5.12 |
| DSP Short Term Reg IDCW | 09-09-2002 | 15-05-2026 | 12.0543 | 02-03-2026 | 12.6982 | 5.07 |
| LIC MF Childrens Fund Reg Gr | Invest Online | 16-10-2001 | 15-05-2026 | 31.6449 | 16-07-2025 | 33.3305 | 5.06 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 15-05-2026 | 13.951 | 26-02-2026 | 14.695 | 5.06 |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 15-05-2026 | 18.1814 | 15-07-2025 | 19.148 | 5.05 |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | 10-03-2022 | 15-05-2026 | 18.1816 | 15-07-2025 | 19.1481 | 5.05 |
| HDFC MNC Fund Gr | Invest Online | 09-03-2023 | 15-05-2026 | 13.244 | 18-09-2025 | 13.949 | 5.05 |
| HDFC MNC Fund IDCW | Invest Online | 09-03-2023 | 15-05-2026 | 13.244 | 18-09-2025 | 13.949 | 5.05 |
| DSP Corp Bond Reg IDCW | 05-09-2018 | 15-05-2026 | 11.3164 | 20-03-2026 | 11.9179 | 5.05 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 15-05-2026 | 13.077 | 20-11-2025 | 13.769 | 5.03 |
| Franklin India Multi Asset Allocation Fund Gr | 11-07-2025 | 15-05-2026 | 10.802 | 29-01-2026 | 11.3736 | 5.03 |
| Franklin India Multi Asset Allocation Fund IDCW | 11-07-2025 | 15-05-2026 | 10.802 | 29-01-2026 | 11.3736 | 5.03 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 15-05-2026 | 16.4335 | 29-01-2026 | 17.2985 | 5.00 |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 15-05-2026 | 20.9125 | 15-07-2025 | 22.0128 | 5.00 |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | 05-04-2021 | 15-05-2026 | 20.9105 | 15-07-2025 | 22.0107 | 5.00 |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online | 05-08-2024 | 15-05-2026 | 9.6268 | 29-10-2025 | 10.1326 | 4.99 |
| Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 15-05-2026 | 29.76 | 02-01-2026 | 31.32 | 4.98 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | 21-08-2014 | 15-05-2026 | 16.2527 | 26-02-2026 | 17.1039 | 4.98 |
| Edelweiss Large & MidCap Reg IDCW | 14-06-2007 | 15-05-2026 | 33.024 | 02-01-2026 | 34.756 | 4.98 |
| Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 15-05-2026 | 86.59 | 02-01-2026 | 91.132 | 4.98 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 15-05-2026 | 111.19 | 02-01-2026 | 117.01 | 4.97 |
| Edelweiss Business Cycle Fund Reg Gr | 30-07-2024 | 15-05-2026 | 8.7288 | 26-02-2026 | 9.1854 | 4.97 |
| Edelweiss Business Cycle Fund Reg IDCW | 30-07-2024 | 15-05-2026 | 8.7288 | 26-02-2026 | 9.1854 | 4.97 |
| Canara Robeco Income Reg Qly IDCW | Invest Online | 19-09-2002 | 15-05-2026 | 14.5553 | 28-05-2025 | 15.3166 | 4.97 |
| ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 15-05-2026 | 11.2188 | 04-08-2025 | 11.8031 | 4.95 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online | 24-06-2021 | 15-05-2026 | 16.14 | 18-02-2026 | 16.98 | 4.95 |
| BANK OF INDIA Large Cap Fund Reg Plan IDCW | Invest Online | 29-06-2021 | 15-05-2026 | 16.14 | 18-02-2026 | 16.98 | 4.95 |
| ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 15-05-2026 | 21.92 | 02-01-2026 | 23.06 | 4.94 |
| ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 15-05-2026 | 12.0678 | 19-09-2025 | 12.6938 | 4.93 |
| Axis Long Duration Fund Reg Monthly IDCW | 27-12-2022 | 15-05-2026 | 1007.1436 | 28-05-2025 | 1059.3731 | 4.93 |
| NAVI Nifty 500 Multicap 50-25-25 Reg | 01-08-2024 | 15-05-2026 | 9.6612 | 02-01-2026 | 10.1618 | 4.93 |
| DSP Bond IDCW | 29-04-1997 | 15-05-2026 | 11.3897 | 05-03-2026 | 11.9797 | 4.92 |
| Motilal Oswal Services Fund Reg Plan Gr | 16-06-2025 | 15-05-2026 | 10.5114 | 18-11-2025 | 11.0547 | 4.91 |
| Motilal Oswal Services Fund Reg Plan IDCW | 16-06-2025 | 15-05-2026 | 10.5114 | 18-11-2025 | 11.0547 | 4.91 |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 15-05-2026 | 10.907 | 17-09-2025 | 11.4704 | 4.91 |
| PGIM India Emerging Markets Equity FOF Gr | Invest Online | 11-09-2007 | 15-05-2026 | 24.04 | 06-05-2026 | 25.28 | 4.91 |
| ABSL Value Fund Reg IDCW | 27-03-2008 | 15-05-2026 | 42.6037 | 30-06-2025 | 44.8021 | 4.91 |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 17-08-2022 | 15-05-2026 | 15.2756 | 20-11-2025 | 16.0651 | 4.91 |
| Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 15-05-2026 | 10.1028 | 21-05-2025 | 10.6225 | 4.89 |
| Sundaram Small Cap IDCW | 15-02-2005 | 15-05-2026 | 34.837 | 17-07-2025 | 36.6272 | 4.89 |
| Nippon India Vision Large & Midcap FundGROWTH PLANGr | 05-10-1995 | 15-05-2026 | 1445.5347 | 02-01-2026 | 1519.7413 | 4.88 |
| UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 15-05-2026 | 29.3156 | 29-01-2026 | 30.8168 | 4.87 |
| HSBC Medium to Long Duration Quarterly IDCW | 10-12-2002 | 15-05-2026 | 10.5142 | 28-05-2025 | 11.0522 | 4.87 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 15-05-2026 | 18.618 | 29-10-2025 | 19.57 | 4.86 |
| Kotak Multicap Fund Reg Gr | Invest Online | 03-09-2021 | 15-05-2026 | 19.368 | 02-01-2026 | 20.355 | 4.85 |
| ABSL Credit Risk Reg IDCW | 13-04-2015 | 15-05-2026 | 12.8628 | 17-02-2026 | 13.5191 | 4.85 |
| Sundaram Banking & PSU Fund Reg Plan IDCW | 30-12-2004 | 15-05-2026 | 11.33 | 03-10-2025 | 11.908 | 4.85 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 15-05-2026 | 17.06 | 29-10-2025 | 17.93 | 4.85 |
| Bandhan MultiAsset Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 15-05-2026 | 41.5646 | 29-01-2026 | 43.6764 | 4.84 |
| HDFC Multi Asset Allocation Fund Gr | Invest Online | 05-08-2005 | 15-05-2026 | 73.779 | 29-01-2026 | 77.53 | 4.84 |
| Groww Small Cap Fund Reg Gr | 08-01-2026 | 15-05-2026 | 10.812 | 07-05-2026 | 11.3598 | 4.82 |
| Groww Small Cap Fund Reg IDCW | 08-01-2026 | 15-05-2026 | 10.812 | 07-05-2026 | 11.3598 | 4.82 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 15-05-2026 | 11.0865 | 02-01-2026 | 11.6465 | 4.81 |
| Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 15-05-2026 | 11.0865 | 02-01-2026 | 11.6465 | 4.81 |
| ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 15-05-2026 | 17.8849 | 07-01-2026 | 18.7858 | 4.80 |
| HDFC Infra IDCW | Invest Online | 10-03-2008 | 15-05-2026 | 20.041 | 03-11-2025 | 21.049 | 4.79 |
| HDFC Infra Gr | Invest Online | 10-03-2008 | 15-05-2026 | 46.731 | 03-11-2025 | 49.082 | 4.79 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 15-05-2026 | 103.2507 | 02-01-2026 | 108.4179 | 4.77 |
| ITI Multi Cap Reg IDCW | 15-05-2019 | 15-05-2026 | 21.2196 | 02-01-2026 | 22.2833 | 4.77 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 15-12-2025 | 15-05-2026 | 35.966 | 29-01-2026 | 37.7626 | 4.76 |
| Shriram Aggressive Hybrid Equity IDCW | 29-11-2013 | 15-05-2026 | 24.8879 | 02-01-2026 | 26.1317 | 4.76 |
| Shriram Aggressive Hybrid Equity Gr | 29-11-2013 | 15-05-2026 | 31.1266 | 02-01-2026 | 32.6823 | 4.76 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 15-05-2026 | 19.86 | 18-02-2026 | 20.85 | 4.75 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | 02-07-2018 | 15-05-2026 | 11.6515 | 21-05-2025 | 12.2326 | 4.75 |
| UTI Unit Linked Insurance | 01-10-1971 | 15-05-2026 | 40.6888 | 16-10-2025 | 42.716 | 4.75 |
| HSBC Small Cap Fund Reg Growth | 12-05-2014 | 15-05-2026 | 81.3558 | 17-07-2025 | 85.4091 | 4.75 |
| Franklin India Corp Debt Hly IDCW | 23-06-1997 | 15-05-2026 | 12.4194 | 19-09-2025 | 13.038 | 4.74 |
| JM Dynamic Debt Reg Daily IDCW | 22-05-2007 | 15-05-2026 | 10.023 | 28-05-2025 | 10.5215 | 4.74 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 15-05-2026 | 26.4963 | 18-02-2026 | 27.8139 | 4.74 |
| Bank of India Business Cycle Fund Reg Gr | 05-08-2024 | 15-05-2026 | 9.04 | 03-11-2025 | 9.49 | 4.74 |
| DSP Business Cycle Fund Reg Gr | 17-12-2024 | 15-05-2026 | 10.036 | 11-02-2026 | 10.533 | 4.72 |
| DSP Business Cycle Fund Reg IDCW | 17-12-2024 | 15-05-2026 | 10.036 | 11-02-2026 | 10.533 | 4.72 |
| ICICI Pru Reg Savings Hly IDCW | 04-07-2010 | 15-05-2026 | 12.8808 | 12-09-2025 | 13.5196 | 4.72 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 15-05-2026 | 10.4569 | 04-08-2025 | 10.9744 | 4.72 |
| ICICI Pru Equity Savings Qly IDCW | 05-12-2014 | 15-05-2026 | 13.15 | 04-12-2025 | 13.8 | 4.71 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 15-05-2026 | 18.8334 | 07-01-2026 | 19.762 | 4.70 |
| Quant BFSI Fund Reg IDCW | 20-06-2023 | 15-05-2026 | 18.8319 | 07-01-2026 | 19.7605 | 4.70 |
| Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 15-05-2026 | 13.4249 | 30-06-2025 | 14.0836 | 4.68 |
| Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 15-05-2026 | 13.4247 | 30-06-2025 | 14.0833 | 4.68 |
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | 09-05-2011 | 15-05-2026 | 37.6796 | 02-01-2026 | 39.5298 | 4.68 |
| ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | 09-05-2011 | 15-05-2026 | 42.0096 | 02-01-2026 | 44.0723 | 4.68 |
| DSP Equity Savings Reg Qly IDCW | 28-03-2016 | 15-05-2026 | 13.564 | 26-06-2025 | 14.23 | 4.68 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 15-05-2026 | 14.103 | 20-11-2025 | 14.792 | 4.66 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 15-05-2026 | 11.26 | 02-01-2026 | 11.81 | 4.66 |
| Helios Balanced Advantage Reg IDCW | 27-03-2024 | 15-05-2026 | 11.26 | 02-01-2026 | 11.81 | 4.66 |
| HDFC Nifty India Consumption Index Fund Reg Gr Plan | 04-02-2026 | 15-05-2026 | 9.5286 | 18-02-2026 | 9.9945 | 4.66 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | 30-08-2024 | 15-05-2026 | 15.9667 | 02-01-2026 | 16.746 | 4.65 |
| ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 15-05-2026 | 26.04 | 26-02-2026 | 27.31 | 4.65 |
| Canara Robeco Equity Hybrid Reg Gr | Invest Online | 01-02-1993 | 15-05-2026 | 354.99 | 02-01-2026 | 372.27 | 4.64 |
| Bank of India Business Cycle Fund Reg IDCW | 30-08-2024 | 15-05-2026 | 9.05 | 03-11-2025 | 9.49 | 4.64 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | 10-09-2024 | 15-05-2026 | 9.2664 | 17-07-2025 | 9.7174 | 4.64 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | 10-09-2024 | 15-05-2026 | 9.2664 | 17-07-2025 | 9.7174 | 4.64 |
| Axis Conservative Hybrid Reg IDCW Hly | Invest Online | 16-07-2010 | 15-05-2026 | 12.5216 | 08-07-2025 | 13.1298 | 4.63 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | 15-05-2026 | 36.32 | 26-02-2026 | 38.08 | 4.62 |
| Invesco India Consumption Fund Gr Plan | 03-10-2025 | 15-05-2026 | 9.56 | 29-10-2025 | 10.02 | 4.59 |
| Invesco India Consumption Fund IDCW Plan | 03-10-2025 | 15-05-2026 | 9.56 | 29-10-2025 | 10.02 | 4.59 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 15-05-2026 | 36.0142 | 29-01-2026 | 37.7456 | 4.59 |
| Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 15-05-2026 | 10.3096 | 25-09-2025 | 10.8045 | 4.58 |
| Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 15-05-2026 | 10.2397 | 28-02-2026 | 10.7311 | 4.58 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 15-05-2026 | 34.1548 | 12-05-2026 | 35.7931 | 4.58 |
| Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 15-05-2026 | 34.1548 | 12-05-2026 | 35.7931 | 4.58 |
| ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 15-05-2026 | 95.6965 | 02-01-2026 | 100.2544 | 4.55 |
| Nippon India ETF Nifty Infrastructure BeES | 29-09-2010 | 15-05-2026 | 961.2881 | 02-01-2026 | 1007.0892 | 4.55 |
| Axis Value Fund Reg Gr | 19-09-2021 | 15-05-2026 | 18.68 | 02-01-2026 | 19.57 | 4.55 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | 31-10-2024 | 15-05-2026 | 9.1646 | 30-06-2025 | 9.6011 | 4.55 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | 31-10-2024 | 15-05-2026 | 9.1646 | 30-06-2025 | 9.6011 | 4.55 |
| Zerodha Nifty Smallcap 100 ETF | 25-08-2025 | 15-05-2026 | 10.1293 | 08-05-2026 | 10.6096 | 4.53 |
| Axis Long Duration Fund Reg Quarterly IDCW | 27-12-2022 | 15-05-2026 | 1174.9276 | 28-05-2025 | 1230.6783 | 4.53 |
| Mahindra Manulife Equity Savings Fund Reg Plan Qly IDCW | 01-02-2017 | 15-05-2026 | 13.9351 | 26-11-2025 | 14.596 | 4.53 |
| Axis Retirement Fund Cons Reg IDCW | Invest Online | 20-12-2019 | 15-05-2026 | 15.5866 | 02-01-2026 | 16.3268 | 4.53 |
| Axis Retirement Fund Cons Reg Gr | Invest Online | 05-12-2019 | 15-05-2026 | 15.5877 | 02-01-2026 | 16.3278 | 4.53 |
| Union Aggressive Hybrid Reg Gr | Invest Online | 18-12-2020 | 15-05-2026 | 17.74 | 02-01-2026 | 18.58 | 4.52 |
| Nippon India Small Cap IDCW | 16-09-2010 | 15-05-2026 | 88.2624 | 17-07-2025 | 92.43 | 4.51 |
| Quantum Dynamic Bond Reg Mly IDCW | 01-04-2017 | 15-05-2026 | 10.241 | 21-05-2025 | 10.7239 | 4.50 |
| Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | 15-05-2026 | 324.6587 | 11-02-2026 | 339.9588 | 4.50 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 15-05-2026 | 11.6463 | 07-05-2026 | 12.1932 | 4.49 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 15-05-2026 | 396.19 | 02-01-2026 | 414.8 | 4.49 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 15-05-2026 | 293.6424 | 29-10-2025 | 307.4461 | 4.49 |
| Axis Multicap Fund Reg IDCW | Invest Online | 16-12-2021 | 15-05-2026 | 17.66 | 29-10-2025 | 18.49 | 4.49 |
| Axis Multicap Fund Reg Gr | Invest Online | 05-12-2021 | 15-05-2026 | 17.66 | 29-10-2025 | 18.49 | 4.49 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 15-05-2026 | 12.7169 | 07-05-2026 | 13.3128 | 4.48 |
| ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 15-05-2026 | 12.7145 | 07-05-2026 | 13.3102 | 4.48 |
| Groww Nifty India Defence ETF | 08-10-2024 | 15-05-2026 | 89.936 | 07-05-2026 | 94.1521 | 4.48 |
| Quant PSU Fund Reg Gr | 20-02-2024 | 15-05-2026 | 10.9157 | 07-05-2026 | 11.4274 | 4.48 |
| Quant PSU Fund Reg IDCW | 20-02-2024 | 15-05-2026 | 10.9154 | 07-05-2026 | 11.427 | 4.48 |
| Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 15-05-2026 | 98.8308 | 07-05-2026 | 103.4522 | 4.47 |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | 17-07-2021 | 15-05-2026 | 1030.5534 | 06-06-2025 | 1078.7413 | 4.47 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 15-05-2026 | 12.25 | 29-01-2026 | 12.82 | 4.45 |
| Invesco India Multi Asset Allocation Fund IDCW | 17-12-2024 | 15-05-2026 | 12.25 | 29-01-2026 | 12.82 | 4.45 |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 15-05-2026 | 10.914 | 11-02-2026 | 11.422 | 4.45 |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 15-05-2026 | 10.914 | 11-02-2026 | 11.422 | 4.45 |
| Axis Nifty India Defence Index Fund Reg Plan Gr | 10-04-2026 | 15-05-2026 | 9.9741 | 07-05-2026 | 10.4379 | 4.44 |
| Axis Business Cycles Fund Reg Gr | 05-02-2023 | 15-05-2026 | 16.14 | 07-01-2026 | 16.89 | 4.44 |
| Axis Business Cycles Fund Reg IDCW | 22-02-2023 | 15-05-2026 | 16.14 | 07-01-2026 | 16.89 | 4.44 |
| DSP 10Y G Sec Reg IDCW | 26-09-2014 | 15-05-2026 | 10.3459 | 11-03-2026 | 10.8268 | 4.44 |
| DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 15-05-2026 | 13.924 | 20-11-2025 | 14.569 | 4.43 |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 15-05-2026 | 12.781 | 20-11-2025 | 13.373 | 4.43 |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 15-05-2026 | 18.1025 | 11-02-2026 | 18.9396 | 4.42 |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 15-05-2026 | 18.1023 | 11-02-2026 | 18.9394 | 4.42 |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | 05-10-2022 | 15-05-2026 | 16.4501 | 11-02-2026 | 17.2098 | 4.41 |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | 05-10-2022 | 15-05-2026 | 16.45 | 11-02-2026 | 17.2097 | 4.41 |
| WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr | 20-01-2026 | 15-05-2026 | 9.567 | 11-02-2026 | 10.008 | 4.41 |
| Motilal Oswal Fin Services Fund Reg Gr | 27-01-2026 | 15-05-2026 | 9.7751 | 07-05-2026 | 10.2262 | 4.41 |
| Motilal Oswal Fin Services Fund Reg IDCW | 27-01-2026 | 15-05-2026 | 9.7751 | 07-05-2026 | 10.2262 | 4.41 |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 15-05-2026 | 10.3525 | 02-03-2026 | 10.8304 | 4.41 |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | 01-10-2017 | 15-05-2026 | 25.8071 | 11-02-2026 | 26.9959 | 4.40 |
| HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online | 05-08-2021 | 15-05-2026 | 17.8277 | 11-02-2026 | 18.6474 | 4.40 |
| Union Gilt Fund Reg Annual IDCW | Invest Online | 08-08-2022 | 15-05-2026 | 11.9047 | 28-05-2025 | 12.4532 | 4.40 |
| Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 15-05-2026 | 11.9047 | 28-05-2025 | 12.4532 | 4.40 |
| Union Gilt Fund Reg Half Yearly IDCW | Invest Online | 08-08-2022 | 15-05-2026 | 11.9047 | 28-05-2025 | 12.4532 | 4.40 |
| SBI Nifty50 Equal Weight Index Reg Gr | 05-01-2024 | 15-05-2026 | 11.8963 | 11-02-2026 | 12.4438 | 4.40 |
| SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 15-05-2026 | 11.8962 | 11-02-2026 | 12.4437 | 4.40 |
| Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 15-05-2026 | 14.0513 | 20-11-2025 | 14.6964 | 4.39 |
| Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 15-05-2026 | 10.555 | 07-05-2026 | 11.04 | 4.39 |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 15-05-2026 | 10.555 | 07-05-2026 | 11.04 | 4.39 |
| Nippon India MNC Fund Reg Plan IDCW Payout | 02-07-2025 | 15-05-2026 | 10.4308 | 06-01-2026 | 10.9065 | 4.36 |
| Nippon India MNC Fund Reg Plan Gr | 02-07-2025 | 15-05-2026 | 10.4308 | 06-01-2026 | 10.9065 | 4.36 |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 15-05-2026 | 14.7158 | 11-02-2026 | 15.387 | 4.36 |
| Bandhan Multi Cap Fund Reg Gr | Invest Online | 05-12-2021 | 15-05-2026 | 16.901 | 02-01-2026 | 17.669 | 4.35 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | 07-05-2025 | 15-05-2026 | 10.7741 | 10-06-2025 | 11.2632 | 4.34 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 07-05-2025 | 15-05-2026 | 10.7741 | 10-06-2025 | 11.2632 | 4.34 |
| ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 15-05-2026 | 16.957 | 18-09-2025 | 17.724 | 4.33 |
| ABSL Large & Mid Cap Fund Reg Gr | 24-02-1995 | 15-05-2026 | 892.69 | 11-02-2026 | 933.01 | 4.32 |
| HDFC Gilt IDCW | Invest Online | 25-07-2001 | 15-05-2026 | 12.0364 | 28-05-2025 | 12.5788 | 4.31 |
| PGIM India Multi Cap Fund Reg Gr | Invest Online | 10-09-2024 | 15-05-2026 | 9.78 | 29-10-2025 | 10.22 | 4.31 |
| PGIM India Multi Cap Fund Reg IDCW | Invest Online | 10-09-2024 | 15-05-2026 | 9.78 | 29-10-2025 | 10.22 | 4.31 |
| Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 15-05-2026 | 9.9725 | 02-01-2026 | 10.4221 | 4.31 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 15-05-2026 | 15.997 | 06-01-2026 | 16.718 | 4.31 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 15-05-2026 | 15.997 | 06-01-2026 | 16.718 | 4.31 |
| ICICI Pru Bond Hly IDCW | 24-09-2014 | 15-05-2026 | 11.0323 | 22-07-2025 | 11.5288 | 4.31 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 15-05-2026 | 20.86 | 02-01-2026 | 21.8 | 4.31 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | 02-07-2018 | 15-05-2026 | 12.0902 | 21-05-2025 | 12.6336 | 4.30 |
| SBI Equity Minimum Variance Fund Reg IDCW | 12-03-2019 | 15-05-2026 | 23.8865 | 26-11-2025 | 24.9603 | 4.30 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 15-05-2026 | 23.8828 | 26-11-2025 | 24.9564 | 4.30 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 15-05-2026 | 110.9384 | 02-01-2026 | 115.9288 | 4.30 |
| Edelweiss Govt Sec Reg Wly IDCW | 13-02-2014 | 15-05-2026 | 10.0212 | 20-05-2025 | 10.4719 | 4.30 |
| ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 15-05-2026 | 12.2277 | 28-05-2025 | 12.7771 | 4.30 |
| Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 15-05-2026 | 42.8882 | 22-04-2026 | 44.8092 | 4.29 |
| Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 15-05-2026 | 42.8882 | 22-04-2026 | 44.8092 | 4.29 |
| UTI Long Duration Fund Reg Annual IDCW | 17-03-2023 | 15-05-2026 | 10.7551 | 21-05-2025 | 11.236 | 4.28 |
| UTI Long Duration Fund Reg Flexi IDCW | 17-03-2023 | 15-05-2026 | 11.6799 | 21-05-2025 | 12.2022 | 4.28 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 15-05-2026 | 11.6797 | 21-05-2025 | 12.202 | 4.28 |
| UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 15-05-2026 | 11.6798 | 21-05-2025 | 12.2021 | 4.28 |
| UTI Long Duration Fund Reg Quarterly IDCW | 17-03-2023 | 15-05-2026 | 11.6797 | 21-05-2025 | 12.2021 | 4.28 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 15-05-2026 | 10.76 | 17-11-2025 | 11.24 | 4.27 |
| SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 15-05-2026 | 21.4116 | 17-07-2025 | 22.3639 | 4.26 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Quarterly IDCW | Invest Online | 09-03-2002 | 15-05-2026 | 11.4349 | 28-05-2025 | 11.9435 | 4.26 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 15-05-2026 | 1824.87 | 02-01-2026 | 1906.05 | 4.26 |
| DSP Equity Savings Reg Mly IDCW | 28-03-2016 | 15-05-2026 | 13.563 | 26-05-2025 | 14.166 | 4.26 |
| Groww BSE Power ETF | 18-07-2025 | 15-05-2026 | 11.9974 | 07-05-2026 | 12.5305 | 4.25 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 15-05-2026 | 133.1221 | 29-10-2025 | 139.0291 | 4.25 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 15-05-2026 | 12.41 | 17-07-2025 | 12.96 | 4.24 |
| SBI Nifty50 Equal Weight ETF | 05-07-2024 | 15-05-2026 | 32.6705 | 11-02-2026 | 34.1175 | 4.24 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 15-05-2026 | 10.83 | 29-01-2026 | 11.31 | 4.24 |
| Navi Large & MidCap Reg Gr | 07-12-2015 | 15-05-2026 | 34.8001 | 12-11-2025 | 36.3391 | 4.24 |
| Navi Large & MidCap Reg Normal IDCW | 07-12-2015 | 15-05-2026 | 34.796 | 12-11-2025 | 36.3347 | 4.23 |
| Navi Large & MidCap Reg Annual IDCW | 07-12-2015 | 15-05-2026 | 35.7919 | 12-11-2025 | 37.3746 | 4.23 |
| Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 15-05-2026 | 34.8088 | 12-11-2025 | 36.348 | 4.23 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 15-05-2026 | 44.8623 | 02-01-2026 | 46.8342 | 4.21 |
| CAPITALMIND FLEXI CAP FUND Reg Gr | 18-07-2025 | 15-05-2026 | 9.9187 | 26-02-2026 | 10.3547 | 4.21 |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | 07-05-2025 | 15-05-2026 | 32.5899 | 11-02-2026 | 34.0196 | 4.20 |
| ABSL Intl Equity IDCW Reg | 31-10-2007 | 15-05-2026 | 22.2369 | 24-04-2026 | 23.2115 | 4.20 |
| DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 15-05-2026 | 335.592 | 11-02-2026 | 350.3206 | 4.20 |
| Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 15-05-2026 | 10.76 | 17-11-2025 | 11.23 | 4.19 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | 30-05-2025 | 15-05-2026 | 10.83 | 29-01-2026 | 11.3 | 4.16 |
| Union Large & MidCap Reg IDCW | Invest Online | 06-12-2019 | 15-05-2026 | 25.35 | 29-10-2025 | 26.45 | 4.16 |
| Union Large & MidCap Reg Gr | Invest Online | 06-12-2019 | 15-05-2026 | 25.35 | 29-10-2025 | 26.45 | 4.16 |
| PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 15-05-2026 | 11.5794 | 27-03-2026 | 12.0808 | 4.15 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 15-05-2026 | 14.9178 | 29-10-2025 | 15.5642 | 4.15 |
| PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 15-05-2026 | 11.2992 | 06-06-2025 | 11.7888 | 4.15 |
| Quant Large Cap Fund Reg IDCW | 08-08-2022 | 15-05-2026 | 14.8351 | 29-10-2025 | 15.4755 | 4.14 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 15-05-2026 | 797.7856 | 11-02-2026 | 832.1171 | 4.13 |
| Quant MidCap IDCW | 26-02-2001 | 15-05-2026 | 76.0676 | 04-07-2025 | 79.3331 | 4.12 |
| Quant MidCap Gr | 26-02-2001 | 15-05-2026 | 213.971 | 04-07-2025 | 223.1571 | 4.12 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 15-05-2026 | 27.4468 | 02-01-2026 | 28.6218 | 4.11 |
| Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 15-05-2026 | 11.481 | 03-11-2025 | 11.973 | 4.11 |
| HSBC Fin Services Fund Reg Gr | 27-02-2025 | 15-05-2026 | 12.0091 | 18-02-2026 | 12.5237 | 4.11 |
| HSBC Fin Services Fund Reg IDCW | 27-02-2025 | 15-05-2026 | 12.0091 | 18-02-2026 | 12.5237 | 4.11 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 15-05-2026 | 11.3312 | 08-05-2026 | 11.816 | 4.10 |
| SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 15-05-2026 | 11.3314 | 08-05-2026 | 11.8162 | 4.10 |
| HDFC Income Qly IDCW | Invest Online | 11-09-2000 | 15-05-2026 | 11.3363 | 28-05-2025 | 11.8208 | 4.10 |
| DSP Nifty Smallcap 250 Index Fund Reg Gr | 24-11-2025 | 15-05-2026 | 10.2367 | 08-05-2026 | 10.6736 | 4.09 |
| DSP Nifty Smallcap 250 Index Fund Reg DCW | 24-11-2025 | 15-05-2026 | 10.2367 | 08-05-2026 | 10.6736 | 4.09 |
| Mirae Asset Nifty Smallcap 250 ETF | 07-11-2025 | 15-05-2026 | 16.7396 | 08-05-2026 | 17.4522 | 4.08 |
| DSP Nifty Smallcap 250 ETF | 21-11-2025 | 15-05-2026 | 16.7572 | 08-05-2026 | 17.4673 | 4.07 |
| Franklin India Dynamic Asset Allocation Active FOF Gr | 31-10-2003 | 15-05-2026 | 161.9608 | 02-01-2026 | 168.8338 | 4.07 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 15-05-2026 | 13.2339 | 08-05-2026 | 13.794 | 4.06 |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 15-05-2026 | 13.2324 | 08-05-2026 | 13.7924 | 4.06 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 15-05-2026 | 11.478 | 03-11-2025 | 11.964 | 4.06 |
| LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 15-05-2026 | 17.0087 | 03-11-2025 | 17.7294 | 4.06 |
| LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 15-05-2026 | 17.0087 | 03-11-2025 | 17.7294 | 4.06 |
| HSBC Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 15-05-2026 | 10.3608 | 06-06-2025 | 10.7998 | 4.06 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 15-05-2026 | 14.614 | 03-11-2025 | 15.232 | 4.06 |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 15-05-2026 | 14.614 | 03-11-2025 | 15.232 | 4.06 |
| Groww Banking & Financial Services Reg Gr | Invest Online | 07-02-2024 | 15-05-2026 | 12.0094 | 07-05-2026 | 12.5173 | 4.06 |
| Groww Banking & Financial Services Reg IDCW | 07-02-2024 | 15-05-2026 | 12.0094 | 07-05-2026 | 12.5173 | 4.06 |
| Groww Nifty Smallcap250 ETF | 10-10-2025 | 15-05-2026 | 9.6401 | 08-05-2026 | 10.0472 | 4.05 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 15-05-2026 | 19.42 | 29-10-2025 | 20.24 | 4.05 |
| Mirae Asset Aggressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 15-05-2026 | 32.433 | 11-02-2026 | 33.8 | 4.04 |
| UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 15-05-2026 | 77.6928 | 29-01-2026 | 80.9616 | 4.04 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | 01-01-1998 | 15-05-2026 | 12.7425 | 11-03-2026 | 13.2769 | 4.03 |
| LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 15-05-2026 | 31.0743 | 08-05-2026 | 32.3802 | 4.03 |
| LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 15-05-2026 | 31.0739 | 08-05-2026 | 32.3798 | 4.03 |
| Invesco India MidCap Gr | 19-04-2007 | 15-05-2026 | 181.02 | 26-11-2025 | 188.63 | 4.03 |
| Kotak Active Momentum Fund Reg Plan Gr | 29-07-2025 | 15-05-2026 | 10.259 | 07-01-2026 | 10.689 | 4.02 |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | 29-07-2025 | 15-05-2026 | 10.259 | 07-01-2026 | 10.689 | 4.02 |
| Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 15-05-2026 | 20.327 | 02-01-2026 | 21.178 | 4.02 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 15-05-2026 | 13.38 | 19-09-2025 | 13.94 | 4.02 |
| NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 15-05-2026 | 13.38 | 19-09-2025 | 13.94 | 4.02 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 15-05-2026 | 20.327 | 02-01-2026 | 21.177 | 4.01 |
| PGIM India Equity Savings Mly IDCW | Invest Online | 29-01-2004 | 15-05-2026 | 12.314 | 09-06-2025 | 12.8279 | 4.01 |
| Axis Multi Factor Passive FoF Reg Plan Gr | 05-02-2022 | 15-05-2026 | 15.3397 | 11-02-2026 | 15.9812 | 4.01 |
| Axis Multi Factor Passive FoF Reg Plan IDCW | 24-02-2022 | 15-05-2026 | 15.3406 | 11-02-2026 | 15.9812 | 4.01 |
| HDFC Multi-Asset Active FOF Gr | Invest Online | 01-05-2021 | 15-05-2026 | 18.977 | 29-01-2026 | 19.768 | 4.00 |
| HDFC Multi-Asset Active FOF IDCW | Invest Online | 05-05-2021 | 15-05-2026 | 18.977 | 29-01-2026 | 19.768 | 4.00 |
| Tata Business Cycle Fund Reg Gr | 04-08-2021 | 15-05-2026 | 18.5511 | 29-10-2025 | 19.3246 | 4.00 |
| Tata Business Cycle Fund Reg IDCW | 04-08-2021 | 15-05-2026 | 18.5511 | 29-10-2025 | 19.3246 | 4.00 |
| Tata Business Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 15-05-2026 | 18.5511 | 29-10-2025 | 19.3246 | 4.00 |
| HDFC Mid Cap Fund Gr | Invest Online | 25-06-2007 | 15-05-2026 | 197.321 | 11-02-2026 | 205.543 | 4.00 |
| Invesco India Infra IDCW | 21-11-2007 | 15-05-2026 | 40.9 | 07-05-2026 | 42.6 | 3.99 |
| Invesco India Infra Gr | 21-11-2007 | 15-05-2026 | 63.63 | 07-05-2026 | 66.27 | 3.98 |
| ICICI Pru Conglomerate Fund Gr | 03-10-2025 | 15-05-2026 | 9.93 | 07-05-2026 | 10.34 | 3.97 |
| ICICI Pru Conglomerate Fund IDCW | 03-10-2025 | 15-05-2026 | 9.93 | 07-05-2026 | 10.34 | 3.97 |
| 360 ONE Multi Asset Allocation Fund Reg Plan Gr | 30-07-2025 | 15-05-2026 | 12.035 | 29-01-2026 | 12.5305 | 3.95 |
| 360 ONE Multi Asset Allocation Fund Reg Plan IDCW | 30-07-2025 | 15-05-2026 | 12.035 | 29-01-2026 | 12.5305 | 3.95 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 15-05-2026 | 22.11 | 26-02-2026 | 23.02 | 3.95 |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | 01-01-2013 | 15-05-2026 | 10.8453 | 09-06-2025 | 11.29 | 3.94 |
| Axis MultiAsset Active FoF Reg Plan Gr | 21-11-2025 | 15-05-2026 | 10.3432 | 29-01-2026 | 10.7677 | 3.94 |
| Axis MultiAsset Active FoF Reg Plan IDCW | 21-11-2025 | 15-05-2026 | 10.3432 | 29-01-2026 | 10.7677 | 3.94 |
| Franklin India Retirement Fund Gr | 31-03-1997 | 15-05-2026 | 214.1325 | 26-11-2025 | 222.9122 | 3.94 |
| HDFC Dynamic Debt Hly IDCW | Invest Online | 28-04-1997 | 15-05-2026 | 11.5957 | 28-05-2025 | 12.0705 | 3.93 |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 01-08-2022 | 15-05-2026 | 11.1116 | 11-03-2026 | 11.5662 | 3.93 |
| Axis Long Duration Fund Reg Annual IDCW | 27-12-2022 | 15-05-2026 | 1198.7241 | 28-05-2025 | 1247.5788 | 3.92 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 24-10-2024 | 15-05-2026 | 42.306 | 30-06-2025 | 44.0336 | 3.92 |
| Mahindra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 15-05-2026 | 11.2495 | 10-03-2026 | 11.7087 | 3.92 |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | 26-05-2021 | 15-05-2026 | 10.6344 | 23-05-2025 | 11.0675 | 3.91 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 15-05-2026 | 17.8117 | 30-06-2025 | 18.536 | 3.91 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 15-05-2026 | 17.8117 | 30-06-2025 | 18.5361 | 3.91 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 15-05-2026 | 10.8518 | 21-05-2025 | 11.2938 | 3.91 |
| Kotak Long Duration Reg IDCW | 11-03-2024 | 15-05-2026 | 10.8521 | 21-05-2025 | 11.294 | 3.91 |
| LIC MF Multi Asset Allocation Fund Reg Gr | 14-02-2025 | 15-05-2026 | 12.0489 | 29-01-2026 | 12.5389 | 3.91 |
| LIC MF Multi Asset Allocation Fund Reg IDCW | 14-02-2025 | 15-05-2026 | 12.0489 | 29-01-2026 | 12.5389 | 3.91 |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 15-05-2026 | 11.2371 | 29-01-2026 | 11.6944 | 3.91 |
| Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout | 30-05-2025 | 15-05-2026 | 11.2371 | 29-01-2026 | 11.6944 | 3.91 |
| Groww BSE Power ETF FOF Reg Gr | 18-07-2025 | 15-05-2026 | 12.2019 | 07-05-2026 | 12.6981 | 3.91 |
| Groww BSE Power ETF FOF Reg IDCW | 18-07-2025 | 15-05-2026 | 12.202 | 07-05-2026 | 12.6982 | 3.91 |
| Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 15-05-2026 | 19.7142 | 07-05-2026 | 20.5111 | 3.89 |
| ABSL Dynamic Bond Qly IDCW Reg | 27-09-2004 | 15-05-2026 | 10.6215 | 04-06-2025 | 11.0504 | 3.88 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 15-05-2026 | 13.3991 | 29-01-2026 | 13.939 | 3.87 |
| UTI Small Cap Reg IDCW Pay | 22-12-2020 | 15-05-2026 | 25.8729 | 17-07-2025 | 26.9139 | 3.87 |
| UTI Small Cap Reg Gr | 01-12-2020 | 15-05-2026 | 25.8731 | 17-07-2025 | 26.9141 | 3.87 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 15-05-2026 | 75.26 | 11-02-2026 | 78.29 | 3.87 |
| HDFC Dynamic Debt Yly IDCW | Invest Online | 28-04-1997 | 15-05-2026 | 13.3884 | 11-03-2026 | 13.9253 | 3.86 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 15-05-2026 | 17.7625 | 30-06-2025 | 18.4734 | 3.85 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 15-05-2026 | 17.7625 | 30-06-2025 | 18.4734 | 3.85 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 15-05-2026 | 17.7625 | 30-06-2025 | 18.4734 | 3.85 |
| Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 15-05-2026 | 49.6907 | 30-06-2025 | 51.6737 | 3.84 |
| Franklin India Equity Savings IDCW | 17-08-2018 | 15-05-2026 | 13.6964 | 21-08-2025 | 14.2438 | 3.84 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 15-05-2026 | 453.17 | 29-01-2026 | 471.22 | 3.83 |
| Nippon India ELSS Tax Saver FundGr PlanGr | 01-09-2005 | 15-05-2026 | 127.9342 | 29-10-2025 | 133.0197 | 3.82 |
| ABSL Govt Sec Gr Reg | 11-10-1999 | 15-05-2026 | 79.5194 | 28-05-2025 | 82.678 | 3.82 |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | 01-01-2013 | 15-05-2026 | 10.3296 | 26-05-2025 | 10.7402 | 3.82 |
| UTI Childrens Hybrid Reg | 12-07-1993 | 15-05-2026 | 39.4996 | 26-11-2025 | 41.061 | 3.80 |
| LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 15-05-2026 | 21.851 | 28-05-2025 | 22.7122 | 3.79 |
| LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 15-05-2026 | 33.7674 | 28-05-2025 | 35.0983 | 3.79 |
| LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 15-05-2026 | 16.8526 | 28-05-2025 | 17.5168 | 3.79 |
| LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 15-05-2026 | 58.4651 | 28-05-2025 | 60.7695 | 3.79 |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 15-05-2026 | 14.3127 | 07-01-2026 | 14.874 | 3.77 |
| Mirae Asset BSE India Defence ETF | 16-02-2026 | 15-05-2026 | 74.3313 | 07-05-2026 | 77.2452 | 3.77 |
| ABSL Dynamic Bond Mly IDCW Reg | 04-12-2008 | 15-05-2026 | 10.5529 | 29-05-2025 | 10.965 | 3.76 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 15-05-2026 | 10.1597 | 28-05-2025 | 10.5556 | 3.75 |
| Mirae Asset Long Duration Fund Reg IDCW | 21-11-2024 | 15-05-2026 | 10.1597 | 28-05-2025 | 10.5556 | 3.75 |
| Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online | 11-11-2003 | 15-05-2026 | 96.6161 | 28-05-2025 | 100.3777 | 3.75 |
| Kotak Gilt Investment Reg IDCW | Invest Online | 29-12-1998 | 15-05-2026 | 18.4533 | 28-05-2025 | 19.1718 | 3.75 |
| Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 15-05-2026 | 94.4373 | 28-05-2025 | 98.1141 | 3.75 |
| ABSL MidCap Gr | 05-10-2002 | 15-05-2026 | 795.0 | 08-05-2026 | 826.0 | 3.75 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 27-01-2026 | 15-05-2026 | 11.8521 | 07-05-2026 | 12.3117 | 3.73 |
| Edelweiss Banking and PSU Debt Reg IDCW | 06-09-2013 | 15-05-2026 | 17.7053 | 23-05-2025 | 18.3917 | 3.73 |
| Sundaram Medium Duration Fund Reg Plan IDCW | 18-12-1997 | 15-05-2026 | 13.0879 | 06-06-2025 | 13.5946 | 3.73 |
| DSP Arbitrage Reg IDCW | 22-01-2018 | 15-05-2026 | 11.861 | 23-02-2026 | 12.32 | 3.73 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 15-05-2026 | 42.6667 | 02-01-2026 | 44.3137 | 3.72 |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | 05-11-2022 | 15-05-2026 | 31.8344 | 06-01-2026 | 33.0624 | 3.71 |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 15-05-2026 | 10.5383 | 06-06-2025 | 10.9438 | 3.71 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 15-05-2026 | 1209.5491 | 28-05-2025 | 1256.0446 | 3.70 |
| HDFC Manufacturing fund Reg Gr | Invest Online | 15-05-2024 | 15-05-2026 | 11.114 | 07-05-2026 | 11.54 | 3.69 |
| HDFC Manufacturing fund Reg IDCW | Invest Online | 15-05-2024 | 15-05-2026 | 11.114 | 07-05-2026 | 11.54 | 3.69 |
| HDFC Dynamic Debt Qly IDCW | Invest Online | 28-04-1997 | 15-05-2026 | 12.5223 | 28-05-2025 | 13.0003 | 3.68 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 15-05-2026 | 63.08 | 02-01-2026 | 65.48 | 3.67 |
| Edelweiss Aggr Hybrid Plan B IDCW | 16-06-2009 | 15-05-2026 | 63.61 | 02-01-2026 | 66.03 | 3.67 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 15-05-2026 | 25.6812 | 07-05-2026 | 26.6594 | 3.67 |
| LIC MF Value Fund Reg IDCW | Invest Online | 13-08-2018 | 15-05-2026 | 25.6813 | 07-05-2026 | 26.6596 | 3.67 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 15-05-2026 | 62.42 | 02-01-2026 | 64.79 | 3.66 |
| The Wealth Company Small Cap Fund Reg IDCW | 05-03-2026 | 15-05-2026 | 10.7313 | 08-05-2026 | 11.1387 | 3.66 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 15-05-2026 | 24.4108 | 29-01-2026 | 25.3391 | 3.66 |
| Axis Strategic Bond Reg Qly IDCW | 28-03-2012 | 15-05-2026 | 10.0736 | 06-06-2025 | 10.4548 | 3.65 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 08-10-2024 | 15-05-2026 | 9.268 | 30-06-2025 | 9.619 | 3.65 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 08-10-2024 | 15-05-2026 | 9.268 | 30-06-2025 | 9.619 | 3.65 |
| HDFC INNOVATION FUND IDCW Reg PLAN | 27-06-2025 | 15-05-2026 | 10.127 | 19-09-2025 | 10.511 | 3.65 |
| HDFC INNOVATION FUND Reg PLAN Gr | 27-06-2025 | 15-05-2026 | 10.127 | 19-09-2025 | 10.511 | 3.65 |
| Mirae Asset BSE India Defence ETF FOF Reg Plan Gr | 02-02-2026 | 15-05-2026 | 11.009 | 07-05-2026 | 11.426 | 3.65 |
| Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW | 02-02-2026 | 15-05-2026 | 11.009 | 07-05-2026 | 11.426 | 3.65 |
| The Wealth Company Small Cap Fund Reg Gr | 05-03-2026 | 15-05-2026 | 10.7319 | 08-05-2026 | 11.1386 | 3.65 |
| Canara Robeco Banking and Fins Services Fund Reg Plan Gr | 27-02-2026 | 15-05-2026 | 10.35 | 07-05-2026 | 10.74 | 3.63 |
| Canara Robeco Banking and Fins Services Fund Reg Plan IDCW | 27-02-2026 | 15-05-2026 | 10.35 | 07-05-2026 | 10.74 | 3.63 |
| HDFC Long Duration Debt Fund Gr | Invest Online | 20-01-2023 | 15-05-2026 | 12.0532 | 28-05-2025 | 12.5071 | 3.63 |
| Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 15-05-2026 | 32.1341 | 12-12-2025 | 33.3443 | 3.63 |
| Invesco India Corp Bond Qly IDCW | 02-08-2007 | 15-05-2026 | 1151.5967 | 06-06-2025 | 1194.8653 | 3.62 |
| Union Business Cycle Reg Gr | Invest Online | 05-03-2024 | 15-05-2026 | 11.17 | 07-05-2026 | 11.59 | 3.62 |
| Union Business Cycle Reg IDCW | Invest Online | 05-03-2024 | 15-05-2026 | 11.17 | 07-05-2026 | 11.59 | 3.62 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online | 21-10-2008 | 15-05-2026 | 89.57 | 02-01-2026 | 92.92 | 3.61 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Quarterly IDCW | Invest Online | 21-10-2008 | 15-05-2026 | 32.62 | 02-01-2026 | 33.84 | 3.61 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online | 21-10-2008 | 15-05-2026 | 26.73 | 02-01-2026 | 27.73 | 3.61 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 15-05-2026 | 51.23 | 02-01-2026 | 53.15 | 3.61 |
| DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 15-05-2026 | 10.8334 | 05-06-2025 | 11.2378 | 3.60 |
| Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 15-05-2026 | 16.0891 | 07-05-2026 | 16.6892 | 3.60 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | 16-04-2020 | 15-05-2026 | 29.5066 | 07-05-2026 | 30.6083 | 3.60 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | 16-04-2020 | 15-05-2026 | 29.5068 | 07-05-2026 | 30.6085 | 3.60 |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 28-02-2025 | 15-05-2026 | 12.0893 | 07-05-2026 | 12.5409 | 3.60 |
| Groww Nifty Next 50 Index Fund Reg Gr | 06-08-2025 | 15-05-2026 | 10.1921 | 07-05-2026 | 10.5725 | 3.60 |
| Groww Nifty Next 50 Index Fund Reg IDCW | 06-08-2025 | 15-05-2026 | 10.1921 | 07-05-2026 | 10.5725 | 3.60 |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | 12-09-2025 | 15-05-2026 | 10.1359 | 07-05-2026 | 10.5136 | 3.59 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | 12-09-2025 | 15-05-2026 | 10.1359 | 07-05-2026 | 10.5136 | 3.59 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | 12-09-2025 | 15-05-2026 | 10.1359 | 07-05-2026 | 10.5136 | 3.59 |
| Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 15-05-2026 | 16.6713 | 07-05-2026 | 17.2922 | 3.59 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 15-05-2026 | 16.7582 | 07-05-2026 | 17.3821 | 3.59 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 15-05-2026 | 16.7725 | 07-05-2026 | 17.3968 | 3.59 |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 15-05-2026 | 15.7371 | 07-05-2026 | 16.3225 | 3.59 |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 15-05-2026 | 15.737 | 07-05-2026 | 16.3225 | 3.59 |
| Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 15-05-2026 | 23.7838 | 07-05-2026 | 24.6699 | 3.59 |
| Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 15-05-2026 | 19.7512 | 07-05-2026 | 20.4866 | 3.59 |
| Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 15-05-2026 | 19.7507 | 07-05-2026 | 20.4861 | 3.59 |
| HDFC NIFTY Next 50 Index Fund Gr | Invest Online | 03-11-2021 | 15-05-2026 | 16.0409 | 07-05-2026 | 16.6376 | 3.59 |
| UTI MidCap Gr | 05-08-2005 | 15-05-2026 | 298.063 | 30-06-2025 | 309.1466 | 3.59 |
| UTI MidCap-Income | 07-04-2004 | 15-05-2026 | 141.0461 | 30-06-2025 | 146.2909 | 3.59 |
| HDFC NIFTY NEXT 50 ETF Gr | Invest Online | 05-08-2022 | 15-05-2026 | 70.6419 | 07-05-2026 | 73.2621 | 3.58 |
| ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 15-05-2026 | 60.8786 | 07-05-2026 | 63.1417 | 3.58 |
| ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 15-05-2026 | 60.8779 | 07-05-2026 | 63.1409 | 3.58 |
| Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 15-05-2026 | 20.5756 | 05-01-2026 | 21.3389 | 3.58 |
| Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 15-05-2026 | 20.5909 | 05-01-2026 | 21.3548 | 3.58 |
| Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 15-05-2026 | 20.5775 | 05-01-2026 | 21.3409 | 3.58 |
| Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 15-05-2026 | 20.5792 | 05-01-2026 | 21.3427 | 3.58 |
| Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 15-05-2026 | 20.5781 | 05-01-2026 | 21.3416 | 3.58 |
| Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 15-05-2026 | 20.578 | 05-01-2026 | 21.3415 | 3.58 |
| UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 15-05-2026 | 24.6781 | 07-05-2026 | 25.5953 | 3.58 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | 02-07-2018 | 15-05-2026 | 11.4705 | 19-05-2025 | 11.8967 | 3.58 |
| DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 15-05-2026 | 26.7688 | 07-05-2026 | 27.7631 | 3.58 |
| SBI Nifty Next 50 Index Fund Reg Gr | 10-05-2021 | 15-05-2026 | 18.7397 | 07-05-2026 | 19.4362 | 3.58 |
| SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 15-05-2026 | 18.74 | 07-05-2026 | 19.4364 | 3.58 |
| Axis Floater Fund Reg Monthly IDCW | 26-07-2021 | 15-05-2026 | 1004.3133 | 21-05-2025 | 1041.5762 | 3.58 |
| Nippon India ETF Nifty Next 50 Junior BeES | 21-02-2003 | 15-05-2026 | 746.8017 | 07-05-2026 | 774.4664 | 3.57 |
| UTI Nifty Next 50 ETF | 05-07-2017 | 15-05-2026 | 74.5635 | 07-05-2026 | 77.3253 | 3.57 |
| ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 15-05-2026 | 72.9681 | 07-05-2026 | 75.672 | 3.57 |
| ABSL Nifty Next 50 ETF | 01-12-2018 | 15-05-2026 | 72.7234 | 07-05-2026 | 75.4169 | 3.57 |
| Mirae Asset Nifty Next 50 ETF | Invest Online | 24-01-2020 | 15-05-2026 | 713.1205 | 07-05-2026 | 739.535 | 3.57 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online | 05-09-2022 | 15-05-2026 | 18.682 | 11-05-2026 | 19.373 | 3.57 |
| LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 15-05-2026 | 51.3568 | 07-05-2026 | 53.2586 | 3.57 |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 15-05-2026 | 51.3568 | 07-05-2026 | 53.2587 | 3.57 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | 12-05-2025 | 15-05-2026 | 10.9472 | 07-05-2026 | 11.3528 | 3.57 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | 12-05-2025 | 15-05-2026 | 10.9472 | 07-05-2026 | 11.3528 | 3.57 |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | 14-05-2025 | 15-05-2026 | 68.9594 | 07-05-2026 | 71.5108 | 3.57 |
| DSP Nifty Next 50 ETF | 19-12-2025 | 15-05-2026 | 69.4401 | 07-05-2026 | 72.0127 | 3.57 |
| Kotak Nifty Next 50 ETF | 18-12-2025 | 15-05-2026 | 69.621 | 07-05-2026 | 72.2 | 3.57 |
| NIPPON INDIA BANKING & PSU FUND Qly IDCW | 15-05-2015 | 15-05-2026 | 10.7787 | 06-06-2025 | 11.1775 | 3.57 |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 15-05-2026 | 19.757 | 26-05-2025 | 20.4885 | 3.57 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 15-05-2026 | 19.7543 | 26-05-2025 | 20.4858 | 3.57 |
| SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 15-05-2026 | 739.9857 | 07-05-2026 | 767.3364 | 3.56 |
| Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 15-05-2026 | 24.845 | 29-07-2025 | 25.762 | 3.56 |
| Franklin India Govt Sec Qly IDCW | 07-12-2001 | 15-05-2026 | 10.6296 | 28-05-2025 | 11.0225 | 3.56 |
| DSP Small Cap Reg Gr | 15-06-2007 | 15-05-2026 | 201.572 | 07-05-2026 | 208.984 | 3.55 |
| Groww Nifty Next 50 ETF | 06-08-2025 | 15-05-2026 | 69.4198 | 07-05-2026 | 71.975 | 3.55 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 15-05-2026 | 15.1618 | 11-02-2026 | 15.7154 | 3.52 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 15-05-2026 | 10.2064 | 29-09-2025 | 10.5787 | 3.52 |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | 28-02-2019 | 15-05-2026 | 25.6998 | 07-05-2026 | 26.6329 | 3.50 |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 15-05-2026 | 25.6998 | 07-05-2026 | 26.6329 | 3.50 |
| Samco Small Cap Fund Reg Plan | 14-11-2025 | 15-05-2026 | 10.21 | 08-05-2026 | 10.58 | 3.50 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 15-05-2026 | 30.7565 | 03-11-2025 | 31.8727 | 3.50 |
| LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 15-05-2026 | 30.7558 | 03-11-2025 | 31.8721 | 3.50 |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | 01-01-2013 | 15-05-2026 | 10.324 | 06-06-2025 | 10.6972 | 3.49 |
| Bandhan Small Cap Reg Gr | Invest Online | 08-02-2020 | 15-05-2026 | 47.459 | 07-05-2026 | 49.171 | 3.48 |
| Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 15-05-2026 | 11.9981 | 25-09-2025 | 12.4289 | 3.47 |
| SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 15-05-2026 | 15.656 | 02-01-2026 | 16.2194 | 3.47 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 15-05-2026 | 15.6558 | 02-01-2026 | 16.2192 | 3.47 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 15-05-2026 | 13.5135 | 29-01-2026 | 13.9974 | 3.46 |
| Nippon India Corp Bond Qly IDCW | 05-09-2000 | 15-05-2026 | 11.9767 | 06-06-2025 | 12.4059 | 3.46 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 15-05-2026 | 26.1 | 02-01-2026 | 27.03 | 3.44 |
| Union Retirement Fund Reg Gr | Invest Online | 22-09-2022 | 15-05-2026 | 15.79 | 11-02-2026 | 16.35 | 3.43 |
| Union Retirement Fund Reg IDCW | Invest Online | 22-09-2022 | 15-05-2026 | 15.79 | 11-02-2026 | 16.35 | 3.43 |
| Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 15-05-2026 | 64.39 | 07-05-2026 | 66.68 | 3.43 |
| Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 15-05-2026 | 167.76 | 07-05-2026 | 173.72 | 3.43 |
| Bandhan Aggr Hyb Fund Reg Gr | Invest Online | 05-12-2016 | 15-05-2026 | 26.386 | 11-02-2026 | 27.32 | 3.42 |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | 09-05-2011 | 15-05-2026 | 49.2033 | 02-01-2026 | 50.9438 | 3.42 |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | 09-05-2011 | 15-05-2026 | 53.7533 | 02-01-2026 | 55.6547 | 3.42 |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 15-05-2026 | 10.0316 | 23-07-2025 | 10.3867 | 3.42 |
| Groww Gilt Fund Reg Gr | 09-05-2025 | 15-05-2026 | 9.7537 | 21-05-2025 | 10.0987 | 3.42 |
| Groww Gilt Fund Reg IDCW | 09-05-2025 | 15-05-2026 | 9.7539 | 21-05-2025 | 10.0989 | 3.42 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 15-05-2026 | 49.384 | 02-01-2026 | 51.1268 | 3.41 |
| Tata Infra Reg Gr | 31-12-2004 | 15-05-2026 | 174.9639 | 07-05-2026 | 181.1198 | 3.40 |
| HSBC Flexi Cap Gr | 24-02-2004 | 15-05-2026 | 219.0963 | 03-11-2025 | 226.8086 | 3.40 |
| Axis Greater China Equity FOF Reg IDCW | 11-02-2021 | 15-05-2026 | 11.95 | 11-05-2026 | 12.37 | 3.40 |
| Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 15-05-2026 | 20.4792 | 02-01-2026 | 21.1954 | 3.38 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 15-05-2026 | 20.4792 | 02-01-2026 | 21.1954 | 3.38 |
| Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 15-05-2026 | 20.4792 | 02-01-2026 | 21.1954 | 3.38 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 15-05-2026 | 10.4299 | 15-09-2025 | 10.7947 | 3.38 |
| iSIF Hybrid LongShort Fund Gr | 16-01-2026 | 15-05-2026 | 9.7934 | 11-02-2026 | 10.1348 | 3.37 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online | 21-10-2008 | 15-05-2026 | 99.06 | 02-01-2026 | 102.5 | 3.36 |
| BANK OF INDIA Large & Mid Cap Fund Eco PlanQuarterly IDCW | Invest Online | 21-10-2008 | 15-05-2026 | 27.94 | 02-01-2026 | 28.91 | 3.36 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 15-05-2026 | 176.8179 | 11-02-2026 | 182.9399 | 3.35 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 15-05-2026 | 10.7671 | 29-10-2025 | 11.1405 | 3.35 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 15-05-2026 | 10.7671 | 29-10-2025 | 11.1405 | 3.35 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 15-05-2026 | 10.7671 | 29-10-2025 | 11.1405 | 3.35 |
| BAJAJ FINSERV SMALL CAP FUND Reg Gr | 27-06-2025 | 15-05-2026 | 9.91 | 07-05-2026 | 10.254 | 3.35 |
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | 27-06-2025 | 15-05-2026 | 9.91 | 07-05-2026 | 10.254 | 3.35 |
| Sundaram Conservative Hybrid Gr | 01-03-2010 | 15-05-2026 | 29.0056 | 02-01-2026 | 30.01 | 3.35 |
| Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 15-05-2026 | 106.3 | 17-07-2025 | 109.98 | 3.35 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 15-05-2026 | 10.015 | 10-06-2025 | 10.361 | 3.34 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 15-05-2026 | 10.02 | 10-06-2025 | 10.366 | 3.34 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | 25-08-2025 | 15-05-2026 | 9.9257 | 02-01-2026 | 10.2685 | 3.34 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | 25-08-2025 | 15-05-2026 | 9.9257 | 02-01-2026 | 10.2685 | 3.34 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 15-05-2026 | 55.9714 | 20-10-2025 | 57.9073 | 3.34 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 15-05-2026 | 10.6428 | 12-03-2026 | 11.0105 | 3.34 |
| Axis Gilt Reg Reg IDCW | 23-01-2012 | 15-05-2026 | 9.9651 | 21-05-2025 | 10.3097 | 3.34 |
| BANK OF INDIA Large & Mid Cap Fund Eco PlanReg IDCW | Invest Online | 21-10-2008 | 15-05-2026 | 27.74 | 02-01-2026 | 28.7 | 3.34 |
| ABSL Equity Savings Reg IDCW | 28-11-2014 | 15-05-2026 | 13.07 | 05-12-2025 | 13.52 | 3.33 |
| Bank of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 15-05-2026 | 49.11 | 08-05-2026 | 50.8 | 3.33 |
| Baroda BNP Paribas BestinClass Strategy Fund Reg Gr | 12-02-2026 | 15-05-2026 | 10.1258 | 21-04-2026 | 10.4743 | 3.33 |
| Baroda BNP Paribas BestinClass Strategy Fund Reg IDCW Payout | 12-02-2026 | 15-05-2026 | 10.1258 | 21-04-2026 | 10.4743 | 3.33 |
| Bank of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 15-05-2026 | 35.8 | 08-05-2026 | 37.03 | 3.32 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Payout | 04-03-2020 | 15-05-2026 | 24.9472 | 29-01-2026 | 25.8036 | 3.32 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv | 04-03-2020 | 15-05-2026 | 24.9472 | 29-01-2026 | 25.8036 | 3.32 |
| Tata Multi Asset Allocation Fund Reg Plan Gr | 04-03-2020 | 15-05-2026 | 24.9472 | 29-01-2026 | 25.8036 | 3.32 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 15-05-2026 | 11.96 | 11-05-2026 | 12.37 | 3.31 |
| Tata BSE Quality Index Fund Reg plan Gr | 03-04-2025 | 15-05-2026 | 11.3341 | 07-05-2026 | 11.7223 | 3.31 |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | 03-04-2025 | 15-05-2026 | 11.3341 | 07-05-2026 | 11.7223 | 3.31 |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | 03-04-2025 | 15-05-2026 | 11.3341 | 07-05-2026 | 11.7223 | 3.31 |
| Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 15-05-2026 | 17.1004 | 07-05-2026 | 17.6864 | 3.31 |
| Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 15-05-2026 | 10.1134 | 27-05-2025 | 10.4593 | 3.31 |
| Bank of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 15-05-2026 | 32.57 | 07-05-2026 | 33.68 | 3.30 |
| Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 15-05-2026 | 200.0555 | 07-05-2026 | 206.8826 | 3.30 |
| Bank of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 15-05-2026 | 35.85 | 07-05-2026 | 37.07 | 3.29 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | 27-02-2025 | 15-05-2026 | 11.294 | 07-01-2026 | 11.677 | 3.28 |
| Abakkus Small Cap Fund Reg Plan Gr | 26-02-2026 | 15-05-2026 | 10.975 | 07-05-2026 | 11.347 | 3.28 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | 24-02-2025 | 15-05-2026 | 11.295 | 07-01-2026 | 11.677 | 3.27 |
| Motilal Oswal Nifty Energy ETF | 16-10-2025 | 15-05-2026 | 39.904 | 07-05-2026 | 41.2485 | 3.26 |
| PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 15-05-2026 | 16.32 | 19-09-2025 | 16.87 | 3.26 |
| ICICI Pru Dynamic Asset Allocation Active FOF Gr | 10-12-2003 | 15-05-2026 | 121.1287 | 02-01-2026 | 125.2062 | 3.26 |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | 18-12-2003 | 15-05-2026 | 93.0866 | 02-01-2026 | 96.2201 | 3.26 |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 15-05-2026 | 15.2803 | 02-01-2026 | 15.7929 | 3.25 |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 15-05-2026 | 15.2786 | 02-01-2026 | 15.7912 | 3.25 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 15-05-2026 | 13.322 | 08-05-2026 | 13.77 | 3.25 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 15-05-2026 | 12.6953 | 07-05-2026 | 13.1219 | 3.25 |
| Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 15-05-2026 | 12.5675 | 07-05-2026 | 12.9898 | 3.25 |
| Canara Robeco Manufacturing Reg Gr | Invest Online | 11-03-2024 | 15-05-2026 | 13.16 | 07-05-2026 | 13.6 | 3.24 |
| Canara Robeco Manufacturing Reg IDCW | Invest Online | 11-03-2024 | 15-05-2026 | 13.15 | 07-05-2026 | 13.59 | 3.24 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 15-05-2026 | 18.81 | 08-05-2026 | 19.44 | 3.24 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | 27-05-1999 | 15-05-2026 | 13.1179 | 28-05-2025 | 13.5577 | 3.24 |
| Franklin Build India Gr | 04-09-2009 | 15-05-2026 | 145.2898 | 23-02-2026 | 150.1572 | 3.24 |
| Mirae Asset Nifty Energy ETF | 07-11-2025 | 15-05-2026 | 39.9496 | 07-05-2026 | 41.2876 | 3.24 |
| Abakkus Flexi Cap Fund Reg Gr | 08-12-2025 | 15-05-2026 | 10.15 | 07-05-2026 | 10.489 | 3.23 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | 13-02-2025 | 15-05-2026 | 11.3796 | 10-06-2025 | 11.7577 | 3.22 |
| Abakkus Flexi Cap Fund Reg IDCW | 08-12-2025 | 15-05-2026 | 10.151 | 07-05-2026 | 10.489 | 3.22 |
| Union Dynamic Bond IDCW | Invest Online | 13-02-2012 | 15-05-2026 | 15.3082 | 28-05-2025 | 15.8168 | 3.22 |
| Union Dynamic Bond Gr | Invest Online | 13-02-2012 | 15-05-2026 | 22.9612 | 28-05-2025 | 23.724 | 3.22 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 15-05-2026 | 70.0514 | 02-01-2026 | 72.383 | 3.22 |
| ICICI Pru Infra Gr | 31-08-2005 | 15-05-2026 | 197.51 | 07-05-2026 | 204.08 | 3.22 |
| Sundaram MidCap Gr | 01-07-2002 | 15-05-2026 | 1420.4107 | 08-05-2026 | 1467.6491 | 3.22 |
| Kotak Midcap Fund Reg IDCW | Invest Online | 30-03-2007 | 15-05-2026 | 75.625 | 07-05-2026 | 78.13 | 3.21 |
| Kotak Midcap Fund Reg Gr | Invest Online | 30-03-2007 | 15-05-2026 | 137.693 | 07-05-2026 | 142.254 | 3.21 |
| HSBC Gilt Fund Reg Growth | 01-01-2013 | 15-05-2026 | 65.1088 | 28-05-2025 | 67.2686 | 3.21 |
| Quant Dynamic Asset Allocation Fund Reg Gr | 19-04-2023 | 15-05-2026 | 16.4001 | 08-07-2025 | 16.9436 | 3.21 |
| Quant Dynamic Asset Allocation Fund Reg IDCW | 12-04-2023 | 15-05-2026 | 16.4016 | 08-07-2025 | 16.9452 | 3.21 |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 13-05-2026 | 15.2732 | 06-05-2026 | 15.7776 | 3.20 |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 13-05-2026 | 15.2732 | 06-05-2026 | 15.7776 | 3.20 |
| Union Small Cap Reg Gr | Invest Online | 10-06-2014 | 15-05-2026 | 53.28 | 07-05-2026 | 55.04 | 3.20 |
| NIPPON INDIA SHORT DURATION FUND QUARTERLY IDCW | 10-01-2006 | 15-05-2026 | 14.8935 | 06-06-2025 | 15.3854 | 3.20 |
| Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 15-05-2026 | 10.9668 | 23-09-2025 | 11.3277 | 3.19 |
| Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 01-12-2022 | 15-05-2026 | 17.29 | 07-05-2026 | 17.86 | 3.19 |
| Union Small Cap Reg IDCW | Invest Online | 10-06-2014 | 15-05-2026 | 46.28 | 07-05-2026 | 47.8 | 3.18 |
| Invesco India Business Cycle Fund Gr | 27-02-2025 | 15-05-2026 | 12.8 | 08-05-2026 | 13.22 | 3.18 |
| Invesco India Business Cycle Fund IDCW | 27-02-2025 | 15-05-2026 | 12.8 | 08-05-2026 | 13.22 | 3.18 |
| Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online | 25-11-1999 | 15-05-2026 | 36.797 | 29-10-2025 | 38.006 | 3.18 |
| Kotak Aggressive Hybrid Fund Reg Gr | Invest Online | 25-11-1999 | 15-05-2026 | 62.612 | 29-10-2025 | 64.671 | 3.18 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 15-05-2026 | 325.43 | 02-07-2025 | 336.07 | 3.17 |
| JM Midcap Fund Reg Gr | 21-11-2022 | 15-05-2026 | 19.4862 | 08-05-2026 | 20.1233 | 3.17 |
| JM Midcap Fund Reg IDCW | 21-11-2022 | 15-05-2026 | 19.4862 | 08-05-2026 | 20.1233 | 3.17 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 15-05-2026 | 17.8856 | 02-01-2026 | 18.4704 | 3.17 |
| Samco Mid Cap Fund Reg Plan | 21-01-2026 | 15-05-2026 | 9.79 | 26-02-2026 | 10.11 | 3.17 |
| ICICI Pru Diversified Equity All Cap Active FOF Gr | 02-03-2026 | 15-05-2026 | 10.4153 | 21-04-2026 | 10.7561 | 3.17 |
| UTI MMF Reg Wly IDCW | 06-07-2009 | 15-05-2026 | 1109.6325 | 09-06-2025 | 1145.8803 | 3.16 |
| Bandhan Equity Savings Reg Qly IDCW | Invest Online | 09-06-2008 | 15-05-2026 | 12.697 | 18-09-2025 | 13.111 | 3.16 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 15-05-2026 | 34.7551 | 07-05-2026 | 35.8849 | 3.15 |
| LIC MF Manufacturing Fund Reg IDCW | 11-10-2024 | 15-05-2026 | 10.7209 | 07-05-2026 | 11.0681 | 3.14 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 15-05-2026 | 10.7209 | 07-05-2026 | 11.0681 | 3.14 |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | 21-08-2025 | 15-05-2026 | 9.9548 | 07-05-2026 | 10.2775 | 3.14 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 15-05-2026 | 466.6817 | 29-01-2026 | 481.654 | 3.11 |
| Bank of India ELSS Tax Saver ECO IDCW | Invest Online | 25-02-2009 | 15-05-2026 | 28.93 | 07-05-2026 | 29.86 | 3.11 |
| LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 15-05-2026 | 28.9741 | 30-06-2025 | 29.9047 | 3.11 |
| LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 15-05-2026 | 27.1928 | 30-06-2025 | 28.0662 | 3.11 |
| Bank of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 15-05-2026 | 160.81 | 07-05-2026 | 165.96 | 3.10 |
| Bank of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 15-05-2026 | 30.98 | 07-05-2026 | 31.97 | 3.10 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 25-02-2009 | 15-05-2026 | 174.32 | 07-05-2026 | 179.88 | 3.09 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 15-05-2026 | 10.2206 | 29-09-2025 | 10.547 | 3.09 |
| ABSL Reg Savings Mly IDCW Reg | 22-05-2004 | 15-05-2026 | 16.2796 | 29-10-2025 | 16.7984 | 3.09 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | 27-05-1999 | 15-05-2026 | 12.452 | 28-05-2025 | 12.849 | 3.09 |
| ABSL Banking & PSU Debt Reg Qly IDCW | 24-04-2008 | 15-05-2026 | 101.5515 | 06-06-2025 | 104.7789 | 3.08 |
| HSBC Focused Fund Reg Gr | 22-07-2020 | 15-05-2026 | 25.4784 | 07-01-2026 | 26.2881 | 3.08 |
| Invesco India Manufacturing Fund Reg IDCW | 14-08-2024 | 15-05-2026 | 10.38 | 07-05-2026 | 10.71 | 3.08 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 15-05-2026 | 29.5853 | 06-05-2026 | 30.5241 | 3.08 |
| Franklin India Long Duration Fund IDCW | 20-11-2024 | 15-05-2026 | 10.2878 | 28-05-2025 | 10.6127 | 3.06 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 30-06-2025 | 15-05-2026 | 62.7882 | 07-05-2026 | 64.7691 | 3.06 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 17-02-2026 | 15-05-2026 | 61.9146 | 07-05-2026 | 63.8654 | 3.05 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 15-05-2026 | 443.4489 | 07-01-2026 | 457.3295 | 3.04 |
| Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout | Invest Online | 26-09-2007 | 15-05-2026 | 39.174 | 14-05-2026 | 40.398 | 3.03 |
| Kotak Global Emerging Market Overseas Equity Omni FOF Gr | Invest Online | 26-09-2007 | 15-05-2026 | 39.171 | 14-05-2026 | 40.395 | 3.03 |
| HDFC Defence Fund Gr | Invest Online | 02-06-2023 | 15-05-2026 | 27.082 | 07-05-2026 | 27.928 | 3.03 |
| HDFC Defence Fund IDCW | Invest Online | 02-06-2023 | 15-05-2026 | 27.082 | 07-05-2026 | 27.928 | 3.03 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 15-05-2026 | 15.0434 | 02-01-2026 | 15.5127 | 3.03 |
| Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 15-05-2026 | 15.0434 | 02-01-2026 | 15.5127 | 3.03 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 15-05-2026 | 11.0813 | 08-05-2026 | 11.4263 | 3.02 |
| SBI Energy Opportunities Reg IDCW | 26-02-2024 | 15-05-2026 | 11.0816 | 08-05-2026 | 11.4266 | 3.02 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds Reg Gr | 02-01-2025 | 15-05-2026 | 10.2039 | 07-05-2026 | 10.5219 | 3.02 |
| Axis Large & Mid Cap Fund Reg Gr | Invest Online | 10-10-2018 | 15-05-2026 | 32.75 | 29-10-2025 | 33.77 | 3.02 |
| Quant Business Cycle Fund Reg Gr | 30-05-2023 | 15-05-2026 | 15.9581 | 30-06-2025 | 16.4528 | 3.01 |
| Quant Business Cycle Fund Reg IDCW | 30-05-2023 | 15-05-2026 | 15.9734 | 30-06-2025 | 16.4686 | 3.01 |
| Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 15-05-2026 | 23.179 | 05-01-2026 | 23.8963 | 3.00 |
| Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 15-05-2026 | 23.1821 | 05-01-2026 | 23.8994 | 3.00 |
| Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 15-05-2026 | 23.1876 | 05-01-2026 | 23.9051 | 3.00 |
| Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 15-05-2026 | 23.1818 | 05-01-2026 | 23.8991 | 3.00 |
| Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 15-05-2026 | 23.1758 | 05-01-2026 | 23.893 | 3.00 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 15-05-2026 | 23.1784 | 05-01-2026 | 23.8957 | 3.00 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | 02-07-2018 | 15-05-2026 | 17.6972 | 21-05-2025 | 18.2429 | 2.99 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 15-05-2026 | 17.6983 | 21-05-2025 | 18.244 | 2.99 |
| HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | 11-02-2022 | 15-05-2026 | 16.6313 | 07-01-2026 | 17.1432 | 2.99 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 15-05-2026 | 18.9177 | 07-05-2026 | 19.5011 | 2.99 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 15-05-2026 | 16.0475 | 29-01-2026 | 16.5413 | 2.99 |
| ABSL Banking & PSU Debt Ret Qly IDCW | 18-07-2007 | 15-05-2026 | 102.7377 | 06-06-2025 | 105.9053 | 2.99 |
| Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | 15-05-2026 | 10.38 | 07-05-2026 | 10.7 | 2.99 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 15-05-2026 | 284.525 | 20-11-2025 | 293.2637 | 2.98 |
| Edelweiss Govt Sec Reg Annual IDCW | 13-02-2014 | 15-05-2026 | 24.2787 | 28-05-2025 | 25.0199 | 2.96 |
| Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 15-05-2026 | 24.284 | 28-05-2025 | 25.0253 | 2.96 |
| Edelweiss Govt Sec Reg Gr | 02-02-2014 | 15-05-2026 | 24.268 | 28-05-2025 | 25.0085 | 2.96 |
| NIPPON INDIA FLOATER FUND Qly IDCW | 24-05-2010 | 15-05-2026 | 10.9976 | 06-06-2025 | 11.3329 | 2.96 |
| HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 15-05-2026 | 11.1971 | 26-05-2025 | 11.5381 | 2.96 |
| HSBC Equity Savings Fund Reg Quarterly IDCW | 01-01-2013 | 15-05-2026 | 16.2895 | 18-09-2025 | 16.7853 | 2.95 |
| Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 15-05-2026 | 13.3 | 29-01-2026 | 13.704 | 2.95 |
| Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 15-05-2026 | 30.4644 | 30-07-2025 | 31.3901 | 2.95 |
| Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 15-05-2026 | 30.4644 | 30-07-2025 | 31.3901 | 2.95 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 15-05-2026 | 42.43 | 08-05-2026 | 43.72 | 2.95 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 15-05-2026 | 45.7575 | 07-05-2026 | 47.1487 | 2.95 |
| Nippon India Power & Infra IDCW | 08-05-2004 | 15-05-2026 | 65.5134 | 07-05-2026 | 67.5036 | 2.95 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 15-05-2026 | 376.7494 | 07-05-2026 | 388.1947 | 2.95 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 15-05-2026 | 11.5233 | 26-02-2026 | 11.873 | 2.95 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 15-05-2026 | 10.9764 | 07-05-2026 | 11.3093 | 2.94 |
| Groww Multicap Fund Reg IDCW | 16-12-2024 | 15-05-2026 | 10.9839 | 07-05-2026 | 11.317 | 2.94 |
| Motilal Oswal Nifty Alpha 50 ETF | 10-07-2025 | 15-05-2026 | 51.6037 | 16-07-2025 | 53.1681 | 2.94 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 15-05-2026 | 22.5313 | 26-02-2026 | 23.2107 | 2.93 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 15-05-2026 | 13.307 | 29-01-2026 | 13.707 | 2.92 |
| Edelweiss Small Cap Reg IDCW | 01-02-2019 | 15-05-2026 | 38.517 | 17-07-2025 | 39.674 | 2.92 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 15-05-2026 | 44.324 | 17-07-2025 | 45.656 | 2.92 |
| Franklin India Medium to Long Duration Fund IDCW | 24-09-2024 | 15-05-2026 | 10.3987 | 28-05-2025 | 10.7103 | 2.91 |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | 01-09-2025 | 15-05-2026 | 9.9918 | 07-05-2026 | 10.2899 | 2.90 |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-09-2025 | 15-05-2026 | 9.9918 | 07-05-2026 | 10.2899 | 2.90 |
| Navi Nifty Midsmall 400 Index Fund Reg Gr | 24-11-2025 | 15-05-2026 | 10.2122 | 07-05-2026 | 10.5176 | 2.90 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 15-05-2026 | 107.6512 | 07-05-2026 | 110.8714 | 2.90 |
| Union Multicap Fund Reg Gr | Invest Online | 19-12-2022 | 15-05-2026 | 16.14 | 07-05-2026 | 16.62 | 2.89 |
| Union Multicap Fund Reg IDCW | Invest Online | 19-12-2022 | 15-05-2026 | 16.14 | 07-05-2026 | 16.62 | 2.89 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 15-05-2026 | 10.094 | 07-05-2026 | 10.3946 | 2.89 |
| Mahindra Manulife Manufacturing Fund Reg IDCW | 24-06-2024 | 15-05-2026 | 10.094 | 07-05-2026 | 10.3946 | 2.89 |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 23-12-2024 | 15-05-2026 | 10.635 | 07-01-2026 | 10.952 | 2.89 |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 15-05-2026 | 10.635 | 07-01-2026 | 10.952 | 2.89 |
| NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | 26-06-2014 | 15-05-2026 | 10.8951 | 17-09-2025 | 11.2197 | 2.89 |
| HSBC Global Emerging Mkts Fund IDCW | 17-03-2008 | 15-05-2026 | 24.4626 | 11-05-2026 | 25.1907 | 2.89 |
| HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 15-05-2026 | 34.6747 | 11-05-2026 | 35.7068 | 2.89 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 15-05-2026 | 27.8543 | 14-05-2026 | 28.6801 | 2.88 |
| Quant Infra IDCW | 31-08-2007 | 15-05-2026 | 39.6028 | 07-05-2026 | 40.7761 | 2.88 |
| Quant Infra Gr | 31-08-2007 | 15-05-2026 | 39.6923 | 07-05-2026 | 40.8683 | 2.88 |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online | 26-07-2024 | 15-05-2026 | 8.828 | 30-06-2025 | 9.09 | 2.88 |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | 01-01-2013 | 15-05-2026 | 10.3021 | 27-05-2025 | 10.6074 | 2.88 |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online | 26-07-2024 | 15-05-2026 | 8.821 | 30-06-2025 | 9.082 | 2.87 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-03-2025 | 15-05-2026 | 13.2875 | 07-01-2026 | 13.6805 | 2.87 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 22-05-2024 | 15-05-2026 | 50.1689 | 10-06-2025 | 51.6464 | 2.86 |
| SBI Focused Fund Reg Plan IDCW | Invest Online | 11-10-2004 | 15-05-2026 | 69.4636 | 06-05-2026 | 71.5086 | 2.86 |
| SBI FOCUSED FUND Reg PLAN Gr | Invest Online | 01-10-2004 | 15-05-2026 | 379.7718 | 06-05-2026 | 390.9526 | 2.86 |
| Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online | 25-02-2008 | 15-05-2026 | 52.917 | 07-05-2026 | 54.472 | 2.85 |
| Kotak Infra & Economic Reform Fund Standard Gr | Invest Online | 25-02-2008 | 15-05-2026 | 66.166 | 07-05-2026 | 68.109 | 2.85 |
| Nippon India Active Momentum Fund Reg Plan Gr | 28-02-2025 | 15-05-2026 | 11.9562 | 26-02-2026 | 12.307 | 2.85 |
| Nippon India Active Momentum Fund Reg Plan IDCW | 28-02-2025 | 15-05-2026 | 11.9562 | 26-02-2026 | 12.307 | 2.85 |
| Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 15-05-2026 | 177.4894 | 07-01-2026 | 182.7033 | 2.85 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 15-05-2026 | 11.8015 | 07-05-2026 | 12.1469 | 2.84 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | 26-04-2024 | 15-05-2026 | 11.8015 | 07-05-2026 | 12.1469 | 2.84 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 15-05-2026 | 11.8015 | 07-05-2026 | 12.1469 | 2.84 |
| Axis Nifty500 Value 50 Index Fund Reg Gr | 24-10-2024 | 15-05-2026 | 11.5899 | 26-02-2026 | 11.927 | 2.83 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 15-05-2026 | 10.3386 | 22-09-2025 | 10.6394 | 2.83 |
| HSBC Arbitrage Fund Reg Quarterly IDCW | 30-06-2014 | 15-05-2026 | 10.7726 | 20-06-2025 | 11.0858 | 2.83 |
| ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 15-05-2026 | 34.02 | 07-05-2026 | 35.01 | 2.83 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 15-05-2026 | 34.01 | 07-05-2026 | 35.0 | 2.83 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 15-05-2026 | 822.92 | 07-05-2026 | 846.88 | 2.83 |
| Motilal Oswal Large and MidCap Reg Gr | Invest Online | 01-10-2019 | 15-05-2026 | 34.6969 | 08-05-2026 | 35.703 | 2.82 |
| Kotak Manufacture in India Fund Reg Gr | Invest Online | 22-02-2022 | 15-05-2026 | 20.202 | 07-05-2026 | 20.789 | 2.82 |
| Kotak Manufacture in India Fund Reg IDCW | Invest Online | 22-02-2022 | 15-05-2026 | 20.202 | 07-05-2026 | 20.788 | 2.82 |
| SBI Quality Fund Reg Plan Gr | 28-01-2026 | 15-05-2026 | 9.8999 | 07-05-2026 | 10.1864 | 2.81 |
| SBI Quality Fund Reg Plan IDCW | 28-01-2026 | 15-05-2026 | 9.8999 | 07-05-2026 | 10.1864 | 2.81 |
| Kotak Multi Factor Passive FOF Reg Gr | 27-02-2026 | 15-05-2026 | 10.811 | 23-04-2026 | 11.122 | 2.80 |
| UTI Corp Bond Reg Annual IDCW | 08-08-2018 | 15-05-2026 | 13.2068 | 02-03-2026 | 13.5864 | 2.79 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 15-05-2026 | 18.9711 | 07-05-2026 | 19.515 | 2.79 |
| Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 15-05-2026 | 18.9711 | 07-05-2026 | 19.515 | 2.79 |
| Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 15-05-2026 | 18.9711 | 07-05-2026 | 19.515 | 2.79 |
| HDFC Equity Savings Gr | Invest Online | 05-09-2004 | 15-05-2026 | 66.36 | 11-02-2026 | 68.266 | 2.79 |
| UTI Equity Savings Reg IDCW | 30-08-2018 | 15-05-2026 | 18.6117 | 11-02-2026 | 19.1442 | 2.78 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 15-05-2026 | 18.6117 | 11-02-2026 | 19.1442 | 2.78 |
| UTI Equity Savings Reg Mly IDCW | 30-08-2018 | 15-05-2026 | 18.6118 | 11-02-2026 | 19.1443 | 2.78 |
| UTI Equity Savings Reg Qly IDCW | 30-08-2018 | 15-05-2026 | 18.6116 | 11-02-2026 | 19.1442 | 2.78 |
| ABSL BSE India Infrastructure Index Fund Reg Gr | 04-12-2024 | 15-05-2026 | 9.6411 | 07-05-2026 | 9.9165 | 2.78 |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | 04-12-2024 | 15-05-2026 | 9.6414 | 07-05-2026 | 9.9168 | 2.78 |
| NIPPON INDIA BANKING & PSU FUND Wly IDCW | 15-05-2015 | 15-05-2026 | 10.2431 | 06-06-2025 | 10.536 | 2.78 |
| DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 15-05-2026 | 1046.5569 | 21-05-2025 | 1076.3925 | 2.77 |
| Motilal Oswal BSE India Infrastructure ETF | 21-05-2025 | 15-05-2026 | 63.1249 | 07-05-2026 | 64.9221 | 2.77 |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 23-01-2015 | 15-05-2026 | 11.6356 | 26-06-2025 | 11.9657 | 2.76 |
| Union MidCap Reg IDCW | Invest Online | 23-03-2020 | 15-05-2026 | 49.11 | 07-05-2026 | 50.5 | 2.75 |
| Union MidCap Reg Gr | Invest Online | 23-03-2020 | 15-05-2026 | 49.11 | 07-05-2026 | 50.5 | 2.75 |
| ABSL Banking & PSU Debt Reg Mly IDCW | 22-09-2008 | 15-05-2026 | 111.5448 | 29-05-2025 | 114.6887 | 2.74 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 15-05-2026 | 14.5971 | 08-05-2026 | 15.0088 | 2.74 |
| Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 15-05-2026 | 14.5974 | 08-05-2026 | 15.0091 | 2.74 |
| Axis Nifty500 Value 50 ETF | 10-03-2025 | 15-05-2026 | 33.6676 | 26-02-2026 | 34.6151 | 2.74 |
| Motilal Oswal Nifty MNC ETF | 04-12-2025 | 15-05-2026 | 31.5503 | 07-05-2026 | 32.4405 | 2.74 |
| Mahindra Manulife Innovation Opportunities Fund Reg Gr | 09-01-2026 | 15-05-2026 | 10.2276 | 07-05-2026 | 10.5142 | 2.73 |
| Mahindra Manulife Innovation Opportunities Fund Reg IDCW | 09-01-2026 | 15-05-2026 | 10.2277 | 07-05-2026 | 10.5143 | 2.73 |
| DSP Gilt Reg Mly IDCW | 04-03-2004 | 15-05-2026 | 10.5746 | 21-05-2025 | 10.8716 | 2.73 |
| SBI Midcap Fund Reg Plan IDCW | Invest Online | 29-03-2005 | 15-05-2026 | 95.824 | 07-05-2026 | 98.5133 | 2.73 |
| SBI MIDCAP FUND Reg PLAN Gr | Invest Online | 29-03-2005 | 15-05-2026 | 234.5099 | 07-05-2026 | 241.0915 | 2.73 |
| Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 15-05-2026 | 32.5224 | 07-05-2026 | 33.4349 | 2.73 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 15-05-2026 | 12.2679 | 28-05-2025 | 12.6107 | 2.72 |
| SBI Long Duration Fund Reg IDCW | 21-12-2022 | 15-05-2026 | 12.2681 | 28-05-2025 | 12.611 | 2.72 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 15-05-2026 | 24.404 | 02-01-2026 | 25.087 | 2.72 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 15-05-2026 | 101.434 | 07-05-2026 | 104.2751 | 2.72 |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 15-05-2026 | 58.0903 | 07-05-2026 | 59.7174 | 2.72 |
| NIPPON INDIA GILT FUND Mly IDCW | 22-08-2008 | 15-05-2026 | 10.5147 | 21-05-2025 | 10.808 | 2.71 |
| ABSL Infra IDCW | 17-03-2006 | 15-05-2026 | 27.69 | 07-05-2026 | 28.46 | 2.71 |
| The Wealth Company Multi Asset Allocation Fund Reg IDCW | 19-11-2025 | 15-05-2026 | 10.6217 | 29-01-2026 | 10.9171 | 2.71 |
| Mirae Asset MidCap Reg | Invest Online | 01-07-2019 | 15-05-2026 | 37.48 | 07-05-2026 | 38.523 | 2.71 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 15-05-2026 | 14.71 | 07-05-2026 | 15.12 | 2.71 |
| Axis India Manufacturing Reg IDCW | 21-12-2023 | 15-05-2026 | 14.71 | 07-05-2026 | 15.12 | 2.71 |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | 28-02-2024 | 15-05-2026 | 33.719 | 07-01-2026 | 34.656 | 2.70 |
| The Wealth Company Multi Asset Allocation Fund Reg Gr | 19-11-2025 | 15-05-2026 | 10.6304 | 29-01-2026 | 10.9251 | 2.70 |
| PGIM India Global Equity Opportunities FOF Gr | Invest Online | 14-05-2010 | 15-05-2026 | 51.6 | 14-05-2026 | 53.03 | 2.70 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online | 13-09-2004 | 15-05-2026 | 12.9434 | 26-09-2025 | 13.3014 | 2.69 |
| ABSL Infra Gr | 17-03-2006 | 15-05-2026 | 100.83 | 07-05-2026 | 103.62 | 2.69 |
| JM Small Cap Fund Reg Gr | 27-06-2024 | 15-05-2026 | 10.2 | 08-05-2026 | 10.4824 | 2.69 |
| JM Small Cap Fund Reg IDCW | 18-06-2024 | 15-05-2026 | 10.2 | 08-05-2026 | 10.4824 | 2.69 |
| HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 15-05-2026 | 49.535 | 07-05-2026 | 50.9052 | 2.69 |
| Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 15-05-2026 | 10.1908 | 29-09-2025 | 10.4723 | 2.69 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 15-05-2026 | 11.141 | 03-10-2025 | 11.4486 | 2.69 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 15-05-2026 | 11.141 | 03-10-2025 | 11.4486 | 2.69 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 15-05-2026 | 40.4783 | 29-01-2026 | 41.5871 | 2.67 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 29-01-2025 | 15-05-2026 | 11.271 | 03-11-2025 | 11.58 | 2.67 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | 29-01-2025 | 15-05-2026 | 11.271 | 03-11-2025 | 11.58 | 2.67 |
| Sapphire Equity LongShort SIF Reg Gr | 10-04-2026 | 15-05-2026 | 987.6288 | 07-05-2026 | 1014.6786 | 2.67 |
| Sapphire Equity LongShort SIF Reg IDCW | 10-04-2026 | 15-05-2026 | 987.6288 | 07-05-2026 | 1014.6786 | 2.67 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 15-05-2026 | 4334.1591 | 07-05-2026 | 4452.4195 | 2.66 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online | 01-01-2022 | 15-05-2026 | 19.65 | 07-05-2026 | 20.187 | 2.66 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 15-05-2026 | 19.723 | 07-05-2026 | 20.263 | 2.66 |
| Bandhan Midcap Fund Reg Gr | Invest Online | 05-08-2022 | 15-05-2026 | 17.592 | 08-05-2026 | 18.072 | 2.66 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 18-08-2022 | 15-05-2026 | 14.286 | 11-02-2026 | 14.675 | 2.65 |
| SBI Equity Hybrid Reg IDCW | Invest Online | 31-12-1995 | 15-05-2026 | 64.5394 | 02-01-2026 | 66.2952 | 2.65 |
| SBI Equity Hybrid Reg Gr | Invest Online | 01-12-1995 | 15-05-2026 | 304.5669 | 02-01-2026 | 312.8526 | 2.65 |
| Bandhan Large & Mid Cap Reg Gr | Invest Online | 09-08-2005 | 15-05-2026 | 137.57 | 17-11-2025 | 141.316 | 2.65 |
| Axis Short Duration Fund Reg Mly IDCW | Invest Online | 22-01-2010 | 15-05-2026 | 10.0273 | 23-05-2025 | 10.299 | 2.64 |
| SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 15-05-2026 | 29.6323 | 29-01-2026 | 30.4363 | 2.64 |
| SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 15-05-2026 | 37.4733 | 29-01-2026 | 38.4899 | 2.64 |
| SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 15-05-2026 | 66.2678 | 29-01-2026 | 68.0656 | 2.64 |
| SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 15-05-2026 | 29.6034 | 29-01-2026 | 30.4066 | 2.64 |
| Franklin India Corp Debt Qly IDCW | 23-06-1997 | 15-05-2026 | 12.0071 | 09-06-2025 | 12.3311 | 2.63 |
| Groww Nifty PSE ETF | 22-01-2026 | 15-05-2026 | 105.1709 | 28-04-2026 | 108.0082 | 2.63 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 15-05-2026 | 20.829 | 08-05-2026 | 21.392 | 2.63 |
| Motilal Oswal Nifty PSE ETF | 05-06-2025 | 15-05-2026 | 106.4439 | 28-04-2026 | 109.3108 | 2.62 |
| ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 15-05-2026 | 12.4755 | 06-06-2025 | 12.8109 | 2.62 |
| DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 15-05-2026 | 10.5924 | 28-05-2025 | 10.8777 | 2.62 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 15-05-2026 | 77.3457 | 28-05-2025 | 79.4263 | 2.62 |
| Tata Gilt Sec Reg IDCW | 06-09-1999 | 15-05-2026 | 21.441 | 28-05-2025 | 22.0175 | 2.62 |
| ABSL Nifty PSE ETF | 05-05-2024 | 15-05-2026 | 10.8739 | 28-04-2026 | 11.1657 | 2.61 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 15-05-2026 | 10.7666 | 07-05-2026 | 11.0547 | 2.61 |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | 28-06-2024 | 15-05-2026 | 10.7666 | 07-05-2026 | 11.0547 | 2.61 |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr | 20-11-2025 | 15-05-2026 | 9.909 | 07-05-2026 | 10.175 | 2.61 |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv | 20-11-2025 | 15-05-2026 | 9.909 | 07-05-2026 | 10.175 | 2.61 |
| Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 15-05-2026 | 12.0313 | 07-05-2026 | 12.3527 | 2.60 |
| Mahindra Manulife Value Fund Reg Plan IDCW | 03-03-2025 | 15-05-2026 | 12.0313 | 07-05-2026 | 12.3528 | 2.60 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 15-05-2026 | 12.72 | 17-11-2025 | 13.06 | 2.60 |
| Bank of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 15-05-2026 | 17.9032 | 21-04-2026 | 18.3819 | 2.60 |
| Bank of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 15-05-2026 | 25.6609 | 21-04-2026 | 26.3469 | 2.60 |
| ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 15-05-2026 | 11.2314 | 28-05-2025 | 11.5315 | 2.60 |
| CPSE ETF | 05-03-2014 | 15-05-2026 | 106.0416 | 29-04-2026 | 108.8702 | 2.60 |
| Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 15-05-2026 | 65.9432 | 30-06-2025 | 67.7011 | 2.60 |
| Old Bridge Flexi Cap Fund Reg Gr | 13-02-2026 | 15-05-2026 | 10.52 | 07-05-2026 | 10.8 | 2.59 |
| Old Bridge Flexi Cap Fund Reg IDCW | 13-02-2026 | 15-05-2026 | 10.52 | 07-05-2026 | 10.8 | 2.59 |
| The Wealth Company Balanced Advantage Fund Reg Gr | 27-01-2026 | 15-05-2026 | 9.855 | 21-04-2026 | 10.1162 | 2.58 |
| The Wealth Company Balanced Advantage Fund Reg IDCW | 27-01-2026 | 15-05-2026 | 9.8538 | 21-04-2026 | 10.115 | 2.58 |
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | 27-08-2004 | 15-05-2026 | 10.2295 | 06-06-2025 | 10.5007 | 2.58 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 15-05-2026 | 272.5063 | 08-05-2026 | 279.716 | 2.58 |
| Quant Small Cap IDCW | 24-11-1996 | 15-05-2026 | 207.4159 | 07-05-2026 | 212.8866 | 2.57 |
| Quant Small Cap Gr | 24-11-1996 | 15-05-2026 | 260.8171 | 07-05-2026 | 267.6963 | 2.57 |
| HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online | 05-02-2016 | 15-05-2026 | 21.4358 | 06-01-2026 | 22.002 | 2.57 |
| Invesco India Gilt Gr | 09-02-2008 | 15-05-2026 | 2816.2753 | 28-05-2025 | 2890.2576 | 2.56 |
| Invesco India Gilt Mly IDCW | 09-02-2008 | 15-05-2026 | 1586.3286 | 28-05-2025 | 1628.0049 | 2.56 |
| Invesco India Gilt Qly IDCW | 09-02-2008 | 15-05-2026 | 1284.023 | 28-05-2025 | 1317.7511 | 2.56 |
| Nippon India Small Cap Gr Gr | 05-09-2010 | 15-05-2026 | 171.705 | 07-05-2026 | 176.2144 | 2.56 |
| Mirae Asset Infrastructure Fund Reg Plan Gr | 17-11-2025 | 15-05-2026 | 10.634 | 08-05-2026 | 10.913 | 2.56 |
| Mirae Asset Infrastructure Fund Reg Plan IDCW | 17-11-2025 | 15-05-2026 | 10.636 | 08-05-2026 | 10.915 | 2.56 |
| Franklin India Equity Savings Qly IDCW | 17-08-2018 | 15-05-2026 | 12.2697 | 09-06-2025 | 12.5923 | 2.56 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 15-05-2026 | 108.02 | 11-02-2026 | 110.85 | 2.55 |
| Axis MidCap Reg Gr | Invest Online | 06-02-2011 | 15-05-2026 | 114.93 | 07-05-2026 | 117.94 | 2.55 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 15-05-2026 | 36.3101 | 07-05-2026 | 37.2535 | 2.53 |
| NIPPON INDIA FLOATER FUND Wly IDCW | 27-08-2004 | 15-05-2026 | 10.243 | 06-06-2025 | 10.5094 | 2.53 |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | 05-09-2024 | 15-05-2026 | 8.6013 | 30-06-2025 | 8.8242 | 2.53 |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | 05-09-2024 | 15-05-2026 | 8.6013 | 30-06-2025 | 8.8242 | 2.53 |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | 05-09-2024 | 15-05-2026 | 8.6013 | 30-06-2025 | 8.8242 | 2.53 |
| Helios Mid Cap Fund Reg Plan IDCW | 13-03-2025 | 15-05-2026 | 12.73 | 17-11-2025 | 13.06 | 2.53 |
| ABSL Small Cap Gr | 31-05-2007 | 15-05-2026 | 89.8147 | 07-05-2026 | 92.1379 | 2.52 |
| Bank of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 15-05-2026 | 18.68 | 07-05-2026 | 19.16 | 2.51 |
| Bank of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 15-05-2026 | 18.68 | 07-05-2026 | 19.16 | 2.51 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 15-05-2026 | 14.7304 | 08-05-2026 | 15.1075 | 2.50 |
| Tata Multicap Fund Reg IDCW Pay | 02-02-2023 | 15-05-2026 | 14.7304 | 08-05-2026 | 15.1075 | 2.50 |
| Tata Multicap Fund Reg IDCW Reinv | 02-02-2023 | 15-05-2026 | 14.7304 | 08-05-2026 | 15.1075 | 2.50 |
| Motilal Oswal Multi Factor Passive FOF Reg | 20-02-2026 | 15-05-2026 | 10.3129 | 07-05-2026 | 10.5771 | 2.50 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | 29-12-2003 | 15-05-2026 | 12.2803 | 09-06-2025 | 12.5946 | 2.50 |
| DSP Strategic Bond Reg IDCW | 09-05-2007 | 15-05-2026 | 1238.2335 | 21-05-2025 | 1269.8205 | 2.49 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 15-05-2026 | 16.3155 | 11-02-2026 | 16.7321 | 2.49 |
| ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 15-05-2026 | 16.3156 | 11-02-2026 | 16.7322 | 2.49 |
| Navi Nifty India Manufacturing Index Fund Reg Gr | 26-08-2022 | 15-05-2026 | 18.535 | 07-05-2026 | 19.0087 | 2.49 |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 15-05-2026 | 25.057 | 06-05-2026 | 25.6959 | 2.49 |
| Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 15-05-2026 | 25.0573 | 06-05-2026 | 25.6962 | 2.49 |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | 10-08-2018 | 15-05-2026 | 10.2127 | 28-05-2025 | 10.4737 | 2.49 |
| UTI Nifty India Manufacturing Index Fund Reg Gr | 13-02-2025 | 15-05-2026 | 12.1157 | 07-05-2026 | 12.4254 | 2.49 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | 28-07-2025 | 15-05-2026 | 10.033 | 07-05-2026 | 10.288 | 2.48 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | 28-07-2025 | 15-05-2026 | 10.033 | 07-05-2026 | 10.288 | 2.48 |
| DynaSIF Equity Long Short Fund Reg Plan Gr | 06-02-2026 | 15-05-2026 | 10.1847 | 08-05-2026 | 10.4432 | 2.48 |
| LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 15-05-2026 | 52.0939 | 07-05-2026 | 53.416 | 2.48 |
| LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 15-05-2026 | 52.0924 | 07-05-2026 | 53.4145 | 2.48 |
| Mirae Asset Nifty India Manufacturing ETF | Invest Online | 27-01-2022 | 15-05-2026 | 159.3947 | 07-05-2026 | 163.4459 | 2.48 |
| Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 15-05-2026 | 28.1448 | 07-05-2026 | 28.8611 | 2.48 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 15-05-2026 | 28.1463 | 07-05-2026 | 28.8626 | 2.48 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 15-05-2026 | 22.0147 | 07-05-2026 | 22.5729 | 2.47 |
| Motilal Oswal Nifty India Manufacturing ETF | 28-05-2025 | 15-05-2026 | 156.4098 | 07-05-2026 | 160.3734 | 2.47 |
| Nippon India Nifty India Manufacturing ETF | 06-08-2025 | 15-05-2026 | 157.2306 | 07-05-2026 | 161.2181 | 2.47 |
| Nippon India Nifty India Manufacturing Index Reg Plan IDCW | 06-08-2025 | 15-05-2026 | 10.8908 | 07-05-2026 | 11.1663 | 2.47 |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | 06-08-2025 | 15-05-2026 | 10.8908 | 07-05-2026 | 11.1663 | 2.47 |
| Edelweiss Gold ETF Fund of Fund Reg Plan Gr | 12-02-2026 | 15-05-2026 | 9.6777 | 11-03-2026 | 9.9227 | 2.47 |
| qsif Equity ExTop 100 LongShort Fund Gr Reg Plan | 24-10-2025 | 15-05-2026 | 9.824 | 07-05-2026 | 10.0714 | 2.46 |
| qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan | 24-10-2025 | 15-05-2026 | 9.824 | 07-05-2026 | 10.0714 | 2.46 |
| ABSL Value Fund Gr | 05-03-2008 | 15-05-2026 | 129.4134 | 08-05-2026 | 132.6744 | 2.46 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 15-05-2026 | 10.9847 | 28-05-2025 | 11.2616 | 2.46 |
| HSBC Arbitrage Fund Reg Monthly IDCW | 30-06-2014 | 15-05-2026 | 10.2837 | 23-05-2025 | 10.5421 | 2.45 |
| Nippon India Multi Asset Omni FoF IDCW | 05-02-2021 | 15-05-2026 | 23.3324 | 29-01-2026 | 23.9185 | 2.45 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 15-05-2026 | 23.3324 | 29-01-2026 | 23.9185 | 2.45 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 15-05-2026 | 24.2586 | 07-05-2026 | 24.8664 | 2.44 |
| DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 15-05-2026 | 1032.8966 | 21-05-2025 | 1058.6892 | 2.44 |
| Bandhan Equity Savings Reg Mly IDCW | Invest Online | 09-06-2008 | 15-05-2026 | 10.847 | 07-01-2026 | 11.118 | 2.44 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | 04-11-2024 | 15-05-2026 | 10.6043 | 07-05-2026 | 10.8681 | 2.43 |
| Kotak Debt Hybrid Gr | Invest Online | 02-12-2003 | 15-05-2026 | 58.3343 | 02-01-2026 | 59.7857 | 2.43 |
| DSP Gilt Reg IDCW | 30-09-1999 | 15-05-2026 | 12.3666 | 21-05-2025 | 12.6728 | 2.42 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 15-05-2026 | 12.2096 | 07-05-2026 | 12.5126 | 2.42 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Plan ICDW | 10-02-2025 | 15-05-2026 | 12.2096 | 07-05-2026 | 12.5126 | 2.42 |
| Groww Nifty Midcap 150 Index Fund Reg Gr | 28-10-2025 | 15-05-2026 | 9.9293 | 07-05-2026 | 10.1752 | 2.42 |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | 28-10-2025 | 15-05-2026 | 9.9293 | 07-05-2026 | 10.1752 | 2.42 |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | 19-09-2024 | 15-05-2026 | 10.005 | 07-05-2026 | 10.2522 | 2.41 |
| UTI Nifty Midcap 150 Index Fund Reg Gr | 28-11-2024 | 15-05-2026 | 10.5877 | 07-05-2026 | 10.8487 | 2.41 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | 21-03-2025 | 15-05-2026 | 11.36 | 07-05-2026 | 11.64 | 2.41 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | 21-03-2025 | 15-05-2026 | 11.36 | 07-05-2026 | 11.64 | 2.41 |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | 02-06-2025 | 15-05-2026 | 10.484 | 07-05-2026 | 10.7434 | 2.41 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | 02-06-2025 | 15-05-2026 | 10.484 | 07-05-2026 | 10.7434 | 2.41 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | 02-06-2025 | 15-05-2026 | 10.484 | 07-05-2026 | 10.7434 | 2.41 |
| DSP Nifty Midcap 150 Index Fund Reg Gr | 24-11-2025 | 15-05-2026 | 10.1215 | 07-05-2026 | 10.371 | 2.41 |
| DSP Nifty Midcap 150 Index Fund Reg IDCW | 24-11-2025 | 15-05-2026 | 10.1215 | 07-05-2026 | 10.371 | 2.41 |
| DSP Multi Asset Omni FOF Reg Gr | 05-02-2026 | 15-05-2026 | 9.7873 | 26-02-2026 | 10.0294 | 2.41 |
| DSP Multi Asset Omni FOF Reg IDCW | 05-02-2026 | 15-05-2026 | 9.7873 | 26-02-2026 | 10.0294 | 2.41 |
| UTI Banking & PSU Fund Reg Annual IDCW | 15-09-2014 | 15-05-2026 | 13.1295 | 11-03-2026 | 13.4538 | 2.41 |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 15-05-2026 | 19.2784 | 07-05-2026 | 19.755 | 2.41 |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 15-05-2026 | 19.2781 | 07-05-2026 | 19.7546 | 2.41 |
| Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 15-05-2026 | 20.3165 | 07-05-2026 | 20.8189 | 2.41 |
| HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online | 21-04-2023 | 15-05-2026 | 18.6574 | 07-05-2026 | 19.1173 | 2.41 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 15-05-2026 | 12.54 | 08-05-2026 | 12.85 | 2.41 |
| Old Bridge Focused Fund Reg IDCW | 24-01-2024 | 15-05-2026 | 12.54 | 08-05-2026 | 12.85 | 2.41 |
| Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online | 02-09-2019 | 15-05-2026 | 38.3884 | 07-05-2026 | 39.3366 | 2.41 |
| Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 15-05-2026 | 25.0155 | 07-05-2026 | 25.6344 | 2.41 |
| Nippon India Nifty Midcap 150 Index Reg Gr | 05-02-2021 | 15-05-2026 | 25.0155 | 07-05-2026 | 25.6344 | 2.41 |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 15-05-2026 | 24.3579 | 07-05-2026 | 24.9588 | 2.41 |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | 05-04-2021 | 15-05-2026 | 24.3617 | 07-05-2026 | 24.9628 | 2.41 |
| PGIM India Gilt Gr | Invest Online | 27-10-2008 | 15-05-2026 | 29.9914 | 28-05-2025 | 30.7307 | 2.41 |
| quant Multi Cap Fund IDCW Reg Plan | 21-03-2001 | 15-05-2026 | 72.0079 | 07-05-2026 | 73.7769 | 2.40 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 15-05-2026 | 629.6449 | 07-05-2026 | 645.1131 | 2.40 |
| SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 15-05-2026 | 19.0075 | 07-05-2026 | 19.4758 | 2.40 |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 15-05-2026 | 19.0078 | 07-05-2026 | 19.4761 | 2.40 |
| HSBC Medium Duration Fund Reg IDCW | 02-02-2015 | 15-05-2026 | 10.5265 | 26-05-2025 | 10.785 | 2.40 |
| HDFC NIFTY Midcap 150 ETF Gr | Invest Online | 15-02-2023 | 15-05-2026 | 22.4978 | 07-05-2026 | 23.0501 | 2.40 |
| Kotak Nifty Midcap 150 ETF | 03-03-2025 | 15-05-2026 | 22.573 | 07-05-2026 | 23.127 | 2.40 |
| SBI Nifty Midcap 150 ETF | 16-03-2026 | 15-05-2026 | 22.2632 | 07-05-2026 | 22.81 | 2.40 |
| Nippon India ETF Nifty MidCap 150 | 05-01-2019 | 15-05-2026 | 229.6373 | 07-05-2026 | 235.2867 | 2.40 |
| ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 15-05-2026 | 22.9837 | 07-05-2026 | 23.5477 | 2.40 |
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | 09-03-2022 | 15-05-2026 | 22.7024 | 07-05-2026 | 23.259 | 2.39 |
| UTI Nifty Midcap 150 ETF | 30-08-2023 | 15-05-2026 | 224.4793 | 07-05-2026 | 229.9859 | 2.39 |
| Mirae Asset Multi Factor Passive FOF Reg Plan IDCW | 11-08-2025 | 15-05-2026 | 10.513 | 07-05-2026 | 10.77 | 2.39 |
| Groww Nifty Midcap 150 ETF | 28-10-2025 | 15-05-2026 | 222.8341 | 07-05-2026 | 228.2821 | 2.39 |
| DSP Nifty Midcap 150 ETF | 24-11-2025 | 15-05-2026 | 22.2654 | 07-05-2026 | 22.8113 | 2.39 |
| Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 15-05-2026 | 11.1571 | 07-05-2026 | 11.4292 | 2.38 |
| Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 15-05-2026 | 11.6421 | 28-05-2025 | 11.9265 | 2.38 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 15-05-2026 | 69.1067 | 02-01-2026 | 70.7947 | 2.38 |
| UTI Conservative Hybrd Fund Reg Monthly Payment | 16-12-2003 | 15-05-2026 | 69.1422 | 02-01-2026 | 70.831 | 2.38 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 15-05-2026 | 429.0333 | 07-05-2026 | 439.4767 | 2.38 |
| HSBC Midcap Fund Reg IDCW | 09-08-2004 | 15-05-2026 | 80.5393 | 07-05-2026 | 82.4998 | 2.38 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 15-05-2026 | 13.158 | 07-05-2026 | 13.478 | 2.37 |
| Mirae Asset Multi Factor Passive FOF Reg Plan Gr | 11-08-2025 | 15-05-2026 | 10.529 | 07-05-2026 | 10.785 | 2.37 |
| Groww Nifty PSE ETF FOF Reg Gr | 23-01-2026 | 15-05-2026 | 10.1788 | 07-05-2026 | 10.4264 | 2.37 |
| Groww Nifty PSE ETF FOF Reg IDCW | 23-01-2026 | 15-05-2026 | 10.1788 | 07-05-2026 | 10.4264 | 2.37 |
| Union Focused Reg IDCW | Invest Online | 05-08-2019 | 15-05-2026 | 26.03 | 07-05-2026 | 26.66 | 2.36 |
| Union Focused Reg Gr | Invest Online | 05-08-2019 | 15-05-2026 | 26.03 | 07-05-2026 | 26.66 | 2.36 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 15-05-2026 | 48.8013 | 07-05-2026 | 49.9786 | 2.36 |
| Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 15-05-2026 | 10.136 | 08-05-2026 | 10.38 | 2.35 |
| LIC MF Technology Fund Reg Plan Gr | 20-02-2026 | 15-05-2026 | 10.3519 | 21-04-2026 | 10.6013 | 2.35 |
| LIC MF Technology Fund Reg Plan IDCW | 20-02-2026 | 15-05-2026 | 10.3519 | 21-04-2026 | 10.6013 | 2.35 |
| Franklin India Equity Savings Mly IDCW | 17-08-2018 | 15-05-2026 | 13.157 | 20-11-2025 | 13.4732 | 2.35 |
| Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 15-05-2026 | 10.136 | 08-05-2026 | 10.379 | 2.34 |
| Motilal Oswal Infrastructure Fund Reg Gr | 13-05-2025 | 15-05-2026 | 12.7983 | 08-05-2026 | 13.1033 | 2.33 |
| Motilal Oswal Infrastructure Fund Reg IDCW | 13-05-2025 | 15-05-2026 | 12.3523 | 08-05-2026 | 12.6468 | 2.33 |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | 21-07-2025 | 15-05-2026 | 10.6968 | 07-05-2026 | 10.9517 | 2.33 |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | 21-07-2025 | 15-05-2026 | 10.6968 | 07-05-2026 | 10.9517 | 2.33 |
| Axis Conservative Hybrid Reg Gr | Invest Online | 16-07-2010 | 15-05-2026 | 29.9468 | 02-01-2026 | 30.6611 | 2.33 |
| Franklin India Corp Debt Mly IDCW | 23-06-1997 | 15-05-2026 | 15.1695 | 23-05-2025 | 15.5299 | 2.32 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 15-05-2026 | 12.715 | 28-05-2025 | 13.0173 | 2.32 |
| LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 15-05-2026 | 60.869 | 07-05-2026 | 62.3082 | 2.31 |
| UTI Medium to Long Duration Fund Reg Annual IDCW | 15-09-2014 | 15-05-2026 | 12.8375 | 27-02-2026 | 13.141 | 2.31 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 15-05-2026 | 40.4218 | 07-05-2026 | 41.377 | 2.31 |
| DSP Gilt Reg Gr | 30-09-1999 | 15-05-2026 | 95.4189 | 21-05-2025 | 97.6738 | 2.31 |
| Motilal Oswal Focused Fund Reg Plan Gr | Invest Online | 05-05-2013 | 15-05-2026 | 45.5045 | 08-05-2026 | 46.5791 | 2.31 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 15-05-2026 | 10.0929 | 08-05-2026 | 10.3318 | 2.31 |
| HSBC India Export Opportunities Fund Reg IDCW | 25-09-2024 | 15-05-2026 | 10.093 | 08-05-2026 | 10.3318 | 2.31 |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-2025 | 15-05-2026 | 10.58 | 07-05-2026 | 10.83 | 2.31 |
| Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 15-05-2026 | 65.2292 | 07-05-2026 | 66.7695 | 2.31 |
| SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 15-05-2026 | 44.8544 | 07-05-2026 | 45.9102 | 2.30 |
| SBI Infra Reg Gr | Invest Online | 06-07-2007 | 15-05-2026 | 50.4219 | 07-05-2026 | 51.6087 | 2.30 |
| ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 15-05-2026 | 13.7272 | 02-03-2026 | 14.0505 | 2.30 |
| ABSL Short Term Qly IDCW Reg | 13-01-2010 | 15-05-2026 | 10.3414 | 06-06-2025 | 10.585 | 2.30 |
| HDFC Hybrid Debt Gr | Invest Online | 01-12-2003 | 15-05-2026 | 82.0406 | 26-02-2026 | 83.9644 | 2.29 |
| Bajaj Finserv Gilt Fund Reg Gr | 15-01-2025 | 15-05-2026 | 1032.8971 | 28-05-2025 | 1057.0707 | 2.29 |
| Bajaj Finserv Gilt Fund Reg IDCW | 15-01-2025 | 15-05-2026 | 1032.8971 | 28-05-2025 | 1057.0707 | 2.29 |
| Sundaram Short Duration Fund IDCW | 01-01-2013 | 15-05-2026 | 12.9153 | 10-10-2025 | 13.2165 | 2.28 |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | 01-01-2013 | 15-05-2026 | 9.9299 | 21-05-2025 | 10.1617 | 2.28 |
| Edelweiss Equity Savings Reg Mly IDCW | 13-10-2014 | 15-05-2026 | 14.2916 | 23-10-2025 | 14.6257 | 2.28 |
| UTI Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 15-05-2026 | 11.8799 | 02-06-2025 | 12.1568 | 2.28 |
| Axis Equity Savings Fund Reg Gr | Invest Online | 01-08-2015 | 15-05-2026 | 22.35 | 02-01-2026 | 22.87 | 2.27 |
| LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 15-05-2026 | 81.9696 | 02-01-2026 | 83.8665 | 2.26 |
| LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 15-05-2026 | 14.3984 | 02-01-2026 | 14.7316 | 2.26 |
| UTI Nifty500 Shariah Index Fund Reg Plan Gr | 05-02-2026 | 15-05-2026 | 9.886 | 08-05-2026 | 10.1143 | 2.26 |
| ITI Small Cap Reg IDCW | 17-02-2020 | 15-05-2026 | 27.9744 | 07-05-2026 | 28.6203 | 2.26 |
| ITI Small Cap Reg Gr | 01-02-2020 | 15-05-2026 | 29.6706 | 07-05-2026 | 30.3556 | 2.26 |
| Axis Short Duration Fund Ret Mly IDCW | Invest Online | 02-03-2010 | 15-05-2026 | 10.0044 | 23-05-2025 | 10.2346 | 2.25 |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 15-05-2026 | 16.0564 | 29-01-2026 | 16.4265 | 2.25 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 15-05-2026 | 14.146 | 07-05-2026 | 14.4718 | 2.25 |
| DSP Savings Reg IDCW | 30-09-1999 | 15-05-2026 | 12.3237 | 26-09-2025 | 12.6058 | 2.24 |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | 06-09-2013 | 15-05-2026 | 13.8727 | 28-05-2025 | 14.1903 | 2.24 |
| Edelweiss MidCap Reg IDCW | 26-12-2007 | 15-05-2026 | 60.188 | 07-05-2026 | 61.566 | 2.24 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 15-05-2026 | 104.398 | 07-05-2026 | 106.787 | 2.24 |
| ICICI Pru MidCap IDCW | 28-10-2004 | 15-05-2026 | 43.23 | 07-05-2026 | 44.22 | 2.24 |
| ICICI Pru MidCap Gr | 10-10-2004 | 15-05-2026 | 333.6 | 07-05-2026 | 341.23 | 2.24 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 15-05-2026 | 54.1662 | 08-05-2026 | 55.4029 | 2.23 |
| DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 15-05-2026 | 1045.006 | 21-05-2025 | 1068.7997 | 2.23 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 15-05-2026 | 3355.3216 | 21-05-2025 | 3431.7318 | 2.23 |
| DSP MidCap Reg Gr | 05-11-2006 | 15-05-2026 | 148.491 | 08-05-2026 | 151.864 | 2.22 |
| 360 ONE Balanced Hybrid Fund Reg Gr | Invest Online | 05-09-2023 | 15-05-2026 | 12.6331 | 29-10-2025 | 12.9205 | 2.22 |
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online | 25-09-2023 | 15-05-2026 | 12.6331 | 29-10-2025 | 12.9205 | 2.22 |
| Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 15-05-2026 | 1275.4558 | 18-03-2026 | 1304.3022 | 2.21 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | 10-03-2025 | 15-05-2026 | 12.696 | 07-05-2026 | 12.98 | 2.19 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | 10-03-2025 | 15-05-2026 | 12.696 | 07-05-2026 | 12.98 | 2.19 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 15-05-2026 | 10.3135 | 29-09-2025 | 10.5429 | 2.18 |
| ICICI Pru Nifty Commodities ETF | 05-12-2022 | 15-05-2026 | 103.7748 | 07-05-2026 | 106.0924 | 2.18 |
| HSBC Equity Savings Fund Reg Monthly IDCW | 01-01-2013 | 15-05-2026 | 15.2715 | 18-09-2025 | 15.6085 | 2.16 |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | 09-06-2025 | 15-05-2026 | 9.9546 | 30-07-2025 | 10.174 | 2.16 |
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | 09-06-2025 | 15-05-2026 | 9.9546 | 30-07-2025 | 10.174 | 2.16 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 05-10-2021 | 15-05-2026 | 12.8841 | 05-02-2026 | 13.1685 | 2.16 |
| Quant Value Fund Reg Gr | 27-11-2021 | 15-05-2026 | 21.7575 | 07-05-2026 | 22.2373 | 2.16 |
| Quant Value Fund Reg IDCW | 30-11-2021 | 15-05-2026 | 21.8768 | 07-05-2026 | 22.3592 | 2.16 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr | 03-11-2025 | 15-05-2026 | 10.0954 | 07-05-2026 | 10.316 | 2.14 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 15-05-2026 | 34.189 | 11-05-2026 | 34.937 | 2.14 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 15-05-2026 | 11.49 | 04-05-2026 | 11.74 | 2.13 |
| HSBC Large and Mid Cap Gr | 03-03-2019 | 15-05-2026 | 27.9282 | 07-05-2026 | 28.5348 | 2.13 |
| UTI Infra Gr | 01-08-2005 | 15-05-2026 | 143.2245 | 18-02-2026 | 146.3362 | 2.13 |
| UTI Infra-Income | 07-04-2004 | 15-05-2026 | 74.8554 | 18-02-2026 | 76.4817 | 2.13 |
| Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 15-05-2026 | 75.3126 | 28-05-2025 | 76.9519 | 2.13 |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | 10-08-2018 | 15-05-2026 | 11.3324 | 28-05-2025 | 11.5783 | 2.12 |
| Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 15-05-2026 | 1008.6092 | 28-05-2025 | 1030.4439 | 2.12 |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 15-05-2026 | 10.7233 | 06-06-2025 | 10.9558 | 2.12 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 15-05-2026 | 20.27 | 07-05-2026 | 20.708 | 2.12 |
| WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 15-05-2026 | 20.27 | 07-05-2026 | 20.708 | 2.12 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | 03-11-2025 | 15-05-2026 | 10.1338 | 07-05-2026 | 10.3535 | 2.12 |
| Nippon India Gilt Fund Gr | 05-07-2003 | 15-05-2026 | 37.9133 | 28-05-2025 | 38.731 | 2.11 |
| Nippon India Gilt Fund PF Automatic Annual Reinv | 22-08-2008 | 15-05-2026 | 31.7925 | 28-05-2025 | 32.4781 | 2.11 |
| Nippon India Gilt Fund PF Defined Maturity Date | 01-08-2008 | 15-05-2026 | 37.9133 | 28-05-2025 | 38.731 | 2.11 |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | 05-08-2008 | 15-05-2026 | 37.9133 | 28-05-2025 | 38.731 | 2.11 |
| Nippon India Credit Risk Qly IDCW | 01-04-2009 | 15-05-2026 | 13.0811 | 09-06-2025 | 13.3627 | 2.11 |
| Canara Robeco Dynamic Bond Reg Gr | Invest Online | 29-05-2009 | 15-05-2026 | 29.289 | 28-05-2025 | 29.9178 | 2.10 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 15-05-2026 | 90.6718 | 02-01-2026 | 92.6138 | 2.10 |
| TRUSTMF SMALL CAP FUND REG IDCW | 04-11-2024 | 15-05-2026 | 11.63 | 08-05-2026 | 11.88 | 2.10 |
| Bank of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 15-05-2026 | 62.91 | 07-05-2026 | 64.26 | 2.10 |
| Bank of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 15-05-2026 | 40.1 | 07-05-2026 | 40.96 | 2.10 |
| Bank of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 15-05-2026 | 40.84 | 07-05-2026 | 41.71 | 2.09 |
| Quant Focused IDCW | 01-08-2008 | 15-05-2026 | 64.3667 | 29-10-2025 | 65.7421 | 2.09 |
| Quant Focused Gr | 01-08-2008 | 15-05-2026 | 86.5668 | 29-10-2025 | 88.4173 | 2.09 |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 01-01-2013 | 15-05-2026 | 9.9493 | 21-05-2025 | 10.1611 | 2.08 |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 15-05-2026 | 13.25 | 06-05-2026 | 13.53 | 2.07 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 15-05-2026 | 20.9798 | 11-02-2026 | 21.4222 | 2.07 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 15-05-2026 | 89.4622 | 28-05-2025 | 91.3492 | 2.07 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 15-05-2026 | 37.42 | 07-05-2026 | 38.21 | 2.07 |
| Edelweiss Nifty LargeMidcap 250 Plus 813 yr GSec 7030 Index Fund Reg Plan Gr | 18-03-2026 | 15-05-2026 | 10.4987 | 07-05-2026 | 10.7201 | 2.07 |
| Edelweiss Nifty LargeMidcap250 Plus 813 yr GSec 7030 Index Fund Reg Plan Quarterly IDCW | 18-03-2026 | 15-05-2026 | 10.4987 | 07-05-2026 | 10.7201 | 2.07 |
| SBI MNC Fund Reg Plan IDCW | Invest Online | 30-09-1994 | 15-05-2026 | 114.2302 | 07-05-2026 | 116.6366 | 2.06 |
| SBI MNC FUND Reg PLAN Gr | Invest Online | 30-09-1994 | 15-05-2026 | 373.9219 | 07-05-2026 | 381.799 | 2.06 |
| ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 15-05-2026 | 11.49 | 29-04-2026 | 11.73 | 2.05 |
| HDFC Banking and PSU Debt Reg IDCW | Invest Online | 26-03-2014 | 15-05-2026 | 10.1092 | 06-06-2025 | 10.3213 | 2.05 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 15-05-2026 | 28.015 | 02-01-2026 | 28.597 | 2.04 |
| Franklin Asian Equity IDCW | 16-01-2008 | 15-05-2026 | 20.3434 | 14-05-2026 | 20.7671 | 2.04 |
| Franklin Asian Equity Gr | 05-01-2008 | 15-05-2026 | 43.0987 | 14-05-2026 | 43.9963 | 2.04 |
| Quant ELSS Tax Saver IDCW | 01-04-2000 | 15-05-2026 | 53.4417 | 07-05-2026 | 54.5495 | 2.03 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 15-05-2026 | 384.8568 | 07-05-2026 | 392.8342 | 2.03 |
| Axis Gilt Reg Hly IDCW | 23-01-2012 | 15-05-2026 | 11.7147 | 28-05-2025 | 11.9571 | 2.03 |
| Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 15-05-2026 | 20.3459 | 08-05-2026 | 20.7677 | 2.03 |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 15-05-2026 | 20.3459 | 08-05-2026 | 20.7678 | 2.03 |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | 10-08-2024 | 15-05-2026 | 10.5 | 08-05-2026 | 10.718 | 2.03 |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | 16-08-2024 | 15-05-2026 | 10.5 | 08-05-2026 | 10.718 | 2.03 |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 15-05-2026 | 14.1637 | 02-01-2026 | 14.4573 | 2.03 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 15-05-2026 | 14.1638 | 02-01-2026 | 14.4575 | 2.03 |
| Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 15-05-2026 | 17.6162 | 08-05-2026 | 17.9792 | 2.02 |
| Bandhan Medium Duration Fund Reg Plan Quarterly IDCW | Invest Online | 09-08-2010 | 15-05-2026 | 11.1573 | 06-06-2025 | 11.3875 | 2.02 |
| Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 15-05-2026 | 10.7083 | 06-06-2025 | 10.9291 | 2.02 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 15-05-2026 | 11.63 | 08-05-2026 | 11.87 | 2.02 |
| Arudha Equity LongShort Fund Reg Plan Gr | 05-03-2026 | 15-05-2026 | 10.095 | 21-04-2026 | 10.303 | 2.02 |
| Arudha Equity LongShort Fund Reg Plan Quarterly IDCW | 05-03-2026 | 15-05-2026 | 10.095 | 21-04-2026 | 10.303 | 2.02 |
| Arudha Equity LongShort Fund Reg Plan Mly IDCW | 05-03-2026 | 15-05-2026 | 9.968 | 21-04-2026 | 10.174 | 2.02 |
| Mirae Asset Nifty 500 Value 50 ETF | 20-03-2026 | 15-05-2026 | 16.5422 | 07-05-2026 | 16.8811 | 2.01 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 15-05-2026 | 25.5026 | 07-05-2026 | 26.0258 | 2.01 |
| ICICI Pru MNC Gr | 05-06-2019 | 15-05-2026 | 29.13 | 06-01-2026 | 29.72 | 1.99 |
| Bandhan Dynamic Bond Reg Qly IDCW | Invest Online | 06-04-2012 | 15-05-2026 | 11.5536 | 28-05-2025 | 11.7871 | 1.98 |
| Bandhan Dynamic Bond Reg Annual IDCW | Invest Online | 06-04-2012 | 15-05-2026 | 11.2084 | 28-05-2025 | 11.4329 | 1.96 |
| Bandhan Medium to Long Duration Fund Reg Plan Annual IDCW | Invest Online | 14-07-2000 | 15-05-2026 | 11.6631 | 11-03-2026 | 11.8949 | 1.95 |
| Sundaram Low Duration Fund IDCW | 02-01-2013 | 15-05-2026 | 1089.1775 | 10-10-2025 | 1110.8063 | 1.95 |
| Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | 15-05-2026 | 13.3859 | 08-05-2026 | 13.6525 | 1.95 |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 15-05-2026 | 13.0438 | 08-05-2026 | 13.3036 | 1.95 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 15-05-2026 | 26.2905 | 07-05-2026 | 26.8128 | 1.95 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online | 20-02-2010 | 15-05-2026 | 48.1738 | 07-05-2026 | 49.1309 | 1.95 |
| Nippon India Japan Equity IDCW | 26-08-2014 | 15-05-2026 | 26.5216 | 13-05-2026 | 27.0443 | 1.93 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 15-05-2026 | 26.5216 | 13-05-2026 | 27.0443 | 1.93 |
| ICICI Pru Nifty Metal ETF | 13-08-2024 | 15-05-2026 | 13.3744 | 14-05-2026 | 13.6373 | 1.93 |
| Mirae Asset Nifty Metal ETF | Invest Online | 03-10-2024 | 15-05-2026 | 13.3877 | 14-05-2026 | 13.6511 | 1.93 |
| Groww Nifty Metal ETF | 03-12-2025 | 15-05-2026 | 12.6397 | 14-05-2026 | 12.8887 | 1.93 |
| ICICI Pru Reg Savings Qly IDCW | 04-07-2010 | 15-05-2026 | 12.0003 | 26-11-2025 | 12.2369 | 1.93 |
| DSP Healthcare Reg Gr | 05-11-2018 | 15-05-2026 | 40.176 | 29-07-2025 | 40.965 | 1.93 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 15-05-2026 | 25.5395 | 07-05-2026 | 26.0395 | 1.92 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 15-05-2026 | 36.2922 | 07-05-2026 | 37.0027 | 1.92 |
| HDFC Corp Bond Qly IDCW | Invest Online | 22-10-2014 | 15-05-2026 | 10.5062 | 06-06-2025 | 10.7122 | 1.92 |
| Franklin India Floating Rate IDCW | 23-04-2001 | 15-05-2026 | 10.1737 | 19-05-2025 | 10.3728 | 1.92 |
| ICICI Pru Bond IDCW Qly | 18-08-2008 | 15-05-2026 | 11.2522 | 22-07-2025 | 11.4718 | 1.91 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 15-05-2026 | 25.1291 | 07-05-2026 | 25.6192 | 1.91 |
| ABSL Pharma and Healthcare Reg IDCW Pay | 10-07-2019 | 15-05-2026 | 22.16 | 30-07-2025 | 22.59 | 1.90 |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 15-05-2026 | 11.1861 | 27-05-2025 | 11.4015 | 1.89 |
| HSBC Low Duration Fund Reg Monthly IDCW | 01-01-2013 | 15-05-2026 | 10.3464 | 26-05-2025 | 10.5452 | 1.89 |
| Kotak MNC Fund Reg Gr | 28-10-2024 | 15-05-2026 | 11.713 | 07-05-2026 | 11.939 | 1.89 |
| KotaK MNC Fund Reg IDCW | 28-10-2024 | 15-05-2026 | 11.713 | 07-05-2026 | 11.939 | 1.89 |
| Bandhan Gilt Fund Reg Plan Annual IDCW | Invest Online | 11-12-2012 | 15-05-2026 | 11.1644 | 28-05-2025 | 11.3771 | 1.87 |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online | 13-07-2016 | 15-05-2026 | 33.1 | 07-05-2026 | 33.73 | 1.87 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online | 05-07-2016 | 15-05-2026 | 40.25 | 08-05-2026 | 41.01 | 1.85 |
| Union Equity Savings Reg IDCW | Invest Online | 02-08-2018 | 15-05-2026 | 16.94 | 18-02-2026 | 17.26 | 1.85 |
| Union Equity Savings Reg Gr | Invest Online | 02-08-2018 | 15-05-2026 | 16.94 | 18-02-2026 | 17.26 | 1.85 |
| ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 15-05-2026 | 27.16 | 07-01-2026 | 27.67 | 1.84 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 15-05-2026 | 27.16 | 07-01-2026 | 27.67 | 1.84 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 15-05-2026 | 66.27 | 14-05-2026 | 67.51 | 1.84 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 15-05-2026 | 14.0001 | 29-01-2026 | 14.2619 | 1.84 |
| ICICI Pru Reg Savings Mly IDCW | 30-03-2004 | 15-05-2026 | 13.6943 | 29-10-2025 | 13.9504 | 1.84 |
| Bandhan Dynamic Bond Reg Hly IDCW | Invest Online | 01-07-2013 | 15-05-2026 | 10.8357 | 28-05-2025 | 11.0392 | 1.84 |
| UTI Dynamic Bond Reg Annual IDCW | 15-09-2014 | 15-05-2026 | 13.6715 | 11-03-2026 | 13.9283 | 1.84 |
| Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 15-05-2026 | 110.4486 | 14-05-2026 | 112.5088 | 1.83 |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | 10-12-2024 | 15-05-2026 | 24.468 | 08-05-2026 | 24.9238 | 1.83 |
| Bandhan Gilt Fund Reg Plan Quarterly IDCW | Invest Online | 23-11-2012 | 15-05-2026 | 11.878 | 28-05-2025 | 12.0965 | 1.81 |
| Nippon India Equity Savings- IDCW | 30-05-2015 | 15-05-2026 | 13.8891 | 18-02-2026 | 14.1446 | 1.81 |
| Nippon India Equity Savings Gr Gr | 05-05-2015 | 15-05-2026 | 16.2131 | 18-02-2026 | 16.5113 | 1.81 |
| Nippon India Equity Savings Mly IDCW | 30-05-2015 | 15-05-2026 | 13.7002 | 18-02-2026 | 13.9522 | 1.81 |
| Nippon India Equity SavingsQly IDCW | 30-05-2015 | 15-05-2026 | 13.6908 | 18-02-2026 | 13.9426 | 1.81 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 15-05-2026 | 22.95 | 22-12-2025 | 23.37 | 1.80 |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online | 21-09-2023 | 15-05-2026 | 17.6981 | 13-05-2026 | 18.0221 | 1.80 |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | 01-01-2013 | 15-05-2026 | 10.2302 | 27-05-2025 | 10.417 | 1.79 |
| ITI Business Cycle Fund Reg Plan Gr | 13-02-2026 | 15-05-2026 | 10.3466 | 07-05-2026 | 10.5355 | 1.79 |
| ITI Business Cycle Fund Reg Plan IDCW | 13-02-2026 | 15-05-2026 | 10.3466 | 07-05-2026 | 10.5355 | 1.79 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 15-05-2026 | 34.1132 | 18-02-2026 | 34.7336 | 1.79 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Mly IDCW | Invest Online | 09-03-2002 | 15-05-2026 | 10.337 | 28-05-2025 | 10.5233 | 1.77 |
| Quant Flexi Cap IDCW | 23-09-2008 | 15-05-2026 | 73.7618 | 07-05-2026 | 75.0933 | 1.77 |
| Quant Flexi Cap Gr | 01-09-2008 | 15-05-2026 | 103.2039 | 07-05-2026 | 105.0669 | 1.77 |
| ICICI Pru Commodities Gr | 05-10-2019 | 15-05-2026 | 47.67 | 07-05-2026 | 48.53 | 1.77 |
| Invesco India Ultra Short Term Annual IDCW | 30-12-2010 | 15-05-2026 | 1132.5084 | 11-03-2026 | 1152.7582 | 1.76 |
| Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 15-05-2026 | 96.5972 | 29-10-2025 | 98.3127 | 1.74 |
| 360 ONE Dynamic Bond Reg Mly IDCW | Invest Online | 24-06-2013 | 15-05-2026 | 12.8614 | 05-12-2025 | 13.0896 | 1.74 |
| SBI Banking & PSU Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 15-05-2026 | 1215.5366 | 29-05-2025 | 1237.1072 | 1.74 |
| Bandhan Short Duration Fund Reg Plan Quarterly IDCW | Invest Online | 14-12-2000 | 15-05-2026 | 10.8164 | 06-06-2025 | 11.0084 | 1.74 |
| Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 17-05-2026 | 1035.5709 | 03-10-2025 | 1053.9335 | 1.74 |
| Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 17-05-2026 | 1035.5709 | 03-10-2025 | 1053.9335 | 1.74 |
| SBI Comma Fund Reg Plan IDCW | Invest Online | 08-08-2005 | 15-05-2026 | 66.4381 | 07-05-2026 | 67.6072 | 1.73 |
| SBI COMMA Fund Reg PLAN Gr | Invest Online | 05-08-2005 | 15-05-2026 | 117.0487 | 07-05-2026 | 119.1085 | 1.73 |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | Invest Online | 22-01-2013 | 15-05-2026 | 11.2766 | 28-05-2025 | 11.4739 | 1.72 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 15-05-2026 | 45.6247 | 28-05-2025 | 46.422 | 1.72 |
| Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online | 07-03-2013 | 15-05-2026 | 10.8905 | 06-06-2025 | 11.0812 | 1.72 |
| Bajaj Finserv Multi Cap Fund Reg IDCW | 27-02-2025 | 15-05-2026 | 11.454 | 07-05-2026 | 11.655 | 1.72 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 15-05-2026 | 11.454 | 07-05-2026 | 11.655 | 1.72 |
| ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 15-05-2026 | 11.2202 | 05-12-2025 | 11.4149 | 1.71 |
| Groww Multi Asset Omni FOF Reg Gr | 03-12-2025 | 15-05-2026 | 10.0153 | 07-05-2026 | 10.1885 | 1.70 |
| Groww Multi Asset Omni FOF Reg IDCW | 03-12-2025 | 15-05-2026 | 10.0153 | 07-05-2026 | 10.1885 | 1.70 |
| Mirae Asset Nifty Metal ETF FOF Reg Plan Gr | 26-02-2026 | 15-05-2026 | 10.712 | 14-05-2026 | 10.896 | 1.69 |
| Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW | 26-02-2026 | 15-05-2026 | 10.712 | 14-05-2026 | 10.896 | 1.69 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 15-05-2026 | 16.9424 | 07-05-2026 | 17.2345 | 1.69 |
| Canara Robeco Short Duration Reg Qly IDCW | Invest Online | 25-04-2011 | 15-05-2026 | 15.3786 | 06-06-2025 | 15.6419 | 1.68 |
| Helios Small Cap Fund Reg Plan Gr | 06-11-2025 | 15-05-2026 | 10.04 | 07-05-2026 | 10.21 | 1.67 |
| Helios Small Cap Fund Reg Plan IDCW | 06-11-2025 | 15-05-2026 | 10.04 | 07-05-2026 | 10.21 | 1.67 |
| ICICI Pru Active Momentum Fund Gr | 08-07-2025 | 15-05-2026 | 10.64 | 26-02-2026 | 10.82 | 1.66 |
| HSBC Gold ETF | 16-03-2026 | 15-05-2026 | 136.64 | 14-05-2026 | 138.9519 | 1.66 |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 15-05-2026 | 10.4088 | 06-06-2025 | 10.5841 | 1.66 |
| ICICI Pru Floating Interest Fund Daily IDCW | 17-11-2005 | 15-05-2026 | 100.6533 | 06-06-2025 | 102.3166 | 1.63 |
| ABSL Manufacturing Equity Reg IDCW | 31-01-2015 | 15-05-2026 | 21.26 | 07-05-2026 | 21.61 | 1.62 |
| Mirae Asset Equity Savings Reg Gr | Invest Online | 15-12-2018 | 15-05-2026 | 20.756 | 18-02-2026 | 21.098 | 1.62 |
| BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online | 18-02-2021 | 15-05-2026 | 10.3993 | 06-06-2025 | 10.5689 | 1.60 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 15-05-2026 | 35.72 | 07-05-2026 | 36.3 | 1.60 |
| Axis Dynamic Bond Reg Hly IDCW | Invest Online | 27-04-2011 | 15-05-2026 | 11.6428 | 11-03-2026 | 11.831 | 1.59 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | 14-08-2009 | 15-05-2026 | 21.0242 | 13-05-2026 | 21.3608 | 1.58 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | 14-08-2009 | 15-05-2026 | 30.2371 | 13-05-2026 | 30.7211 | 1.58 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 15-05-2026 | 21.9143 | 11-03-2026 | 22.2653 | 1.58 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Wly IDCW | Invest Online | 10-11-2008 | 15-05-2026 | 10.2231 | 13-02-2026 | 10.3873 | 1.58 |
| Motilal Oswal Active Momentum Fund Reg IDCW | 17-03-2025 | 15-05-2026 | 12.6758 | 08-05-2026 | 12.8792 | 1.58 |
| Motilal Oswal Active Momentum Fund Reg Gr | 17-03-2025 | 15-05-2026 | 12.6754 | 08-05-2026 | 12.8788 | 1.58 |
| Franklin US Opportunities Equity Active FOF IDCW | 06-02-2012 | 15-05-2026 | 90.7575 | 14-05-2026 | 92.2062 | 1.57 |
| Franklin US Opportunities Equity Active FOF Gr | 05-02-2012 | 15-05-2026 | 90.7575 | 14-05-2026 | 92.2062 | 1.57 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 15-05-2026 | 61.7597 | 07-05-2026 | 62.7401 | 1.56 |
| Mirae Asset NYSE FANG and ETF | Invest Online | 06-05-2021 | 15-05-2026 | 162.3358 | 14-05-2026 | 164.9089 | 1.56 |
| DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 15-05-2026 | 11.0479 | 04-06-2025 | 11.2216 | 1.55 |
| Bandhan Medium Duration Fund Reg Plan BiMly IDCW | Invest Online | 08-07-2003 | 15-05-2026 | 10.313 | 28-05-2025 | 10.4757 | 1.55 |
| Kotak Nifty Chemicals ETF | 23-10-2025 | 15-05-2026 | 29.187 | 08-05-2026 | 29.643 | 1.54 |
| Groww Nifty Chemicals ETF | 26-12-2025 | 15-05-2026 | 29.1516 | 08-05-2026 | 29.6035 | 1.53 |
| Sundaram Ultra Short Duration Fund IDCW | 01-01-2013 | 15-05-2026 | 1064.5499 | 10-10-2025 | 1081.0574 | 1.53 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 15-05-2026 | 25.9289 | 11-03-2026 | 26.3256 | 1.51 |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 15-05-2026 | 257.2209 | 11-03-2026 | 261.144 | 1.50 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 15-05-2026 | 257.6695 | 11-03-2026 | 261.5976 | 1.50 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 15-05-2026 | 38.3579 | 14-05-2026 | 38.9364 | 1.49 |
| ABSL Crisil 10 Year Gilt ETF | 01-08-2024 | 15-05-2026 | 109.4384 | 11-03-2026 | 111.0955 | 1.49 |
| iSIF Equity ExTop 100 LongShort Fund Gr | 16-01-2026 | 15-05-2026 | 9.91 | 11-02-2026 | 10.06 | 1.49 |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | 13-11-2023 | 15-05-2026 | 10.8825 | 06-06-2025 | 11.0472 | 1.49 |
| Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 15-05-2026 | 65.2135 | 30-06-2025 | 66.1843 | 1.47 |
| Union Active Momentum Fund Reg Gr | Invest Online | 19-12-2024 | 15-05-2026 | 8.86 | 30-06-2025 | 8.99 | 1.45 |
| Union Active Momentum Fund Reg IDCW | Invest Online | 19-12-2024 | 15-05-2026 | 8.86 | 30-06-2025 | 8.99 | 1.45 |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | 12-03-2025 | 15-05-2026 | 11.19 | 11-02-2026 | 11.355 | 1.45 |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | 30-01-2025 | 15-05-2026 | 12.0161 | 07-05-2026 | 12.1902 | 1.43 |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | 30-01-2025 | 15-05-2026 | 12.0161 | 07-05-2026 | 12.1902 | 1.43 |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | 21-05-2025 | 15-05-2026 | 10.8687 | 07-05-2026 | 11.025 | 1.42 |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 15-05-2026 | 10.8687 | 07-05-2026 | 11.025 | 1.42 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 15-05-2026 | 348.218 | 07-05-2026 | 353.225 | 1.42 |
| DSP India TIGER Fund Reg IDCW | 11-06-2004 | 15-05-2026 | 30.18 | 07-05-2026 | 30.614 | 1.42 |
| ICICI Pru Banking and PSU Debt Qly IDCW | 09-11-2011 | 15-05-2026 | 10.9713 | 08-12-2025 | 11.1289 | 1.42 |
| Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 15-05-2026 | 10.0904 | 23-05-2025 | 10.2351 | 1.41 |
| DSP Bond Mly IDCW | 30-07-2004 | 15-05-2026 | 11.1431 | 28-05-2025 | 11.3019 | 1.41 |
| DSP BSE SENSEX Next 30 ETF | 10-01-2025 | 15-05-2026 | 42.254 | 07-05-2026 | 42.8576 | 1.41 |
| Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 15-05-2026 | 42.172 | 07-05-2026 | 42.7738 | 1.41 |
| Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 15-05-2026 | 10.5688 | 06-06-2025 | 10.7185 | 1.40 |
| Nippon India Ultra Short DurationQly IDCW | 07-12-2001 | 15-05-2026 | 1017.7664 | 19-06-2025 | 1032.1008 | 1.39 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 15-05-2026 | 30.1523 | 27-03-2026 | 30.5776 | 1.39 |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | 28-01-2022 | 15-05-2026 | 30.1469 | 27-03-2026 | 30.5722 | 1.39 |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 23-12-2000 | 15-05-2026 | 21.0239 | 11-03-2026 | 21.3204 | 1.39 |
| SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH | Invest Online | 23-12-2000 | 15-05-2026 | 64.6424 | 11-03-2026 | 65.554 | 1.39 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 15-05-2026 | 52.1817 | 14-05-2026 | 52.9186 | 1.39 |
| PGIM India Equity Savings Gr | Invest Online | 29-01-2004 | 15-05-2026 | 49.8798 | 11-02-2026 | 50.5838 | 1.39 |
| ICICI Pru Bond IDCW Mly | 18-08-2008 | 15-05-2026 | 11.2574 | 28-05-2025 | 11.4152 | 1.38 |
| Quant Liquid Daily IDCW | 29-09-2005 | 17-05-2026 | 12.6635 | 18-05-2025 | 12.8395 | 1.37 |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 15-05-2026 | 28.6412 | 11-03-2026 | 29.0391 | 1.37 |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 15-05-2026 | 12.7655 | 11-03-2026 | 12.9429 | 1.37 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 15-05-2026 | 12.766 | 11-03-2026 | 12.9433 | 1.37 |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | 01-08-2022 | 15-05-2026 | 12.7657 | 11-03-2026 | 12.9431 | 1.37 |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | 01-08-2022 | 15-05-2026 | 12.766 | 11-03-2026 | 12.9434 | 1.37 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 15-05-2026 | 12.9225 | 11-03-2026 | 13.1023 | 1.37 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 15-05-2026 | 12.9227 | 11-03-2026 | 13.1025 | 1.37 |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | 13-09-2013 | 15-05-2026 | 11.1426 | 26-05-2025 | 11.2958 | 1.36 |
| HSBC Gold ETF Fund of fund Reg Gr | 19-03-2026 | 15-05-2026 | 10.7809 | 13-05-2026 | 10.9297 | 1.36 |
| HSBC Gold ETF Fund of fund Reg IDCW | 19-03-2026 | 15-05-2026 | 10.7808 | 13-05-2026 | 10.9296 | 1.36 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 15-05-2026 | 25.2164 | 11-03-2026 | 25.5646 | 1.36 |
| ABSL Arbitrage IDCW Reg | 24-07-2009 | 15-05-2026 | 11.0939 | 23-05-2025 | 11.2455 | 1.35 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 08-08-2025 | 15-05-2026 | 29.6425 | 11-03-2026 | 30.049 | 1.35 |
| TRUSTMF MID CAP FUND Reg GROWTH | 27-02-2026 | 15-05-2026 | 10.97 | 08-05-2026 | 11.12 | 1.35 |
| ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 15-05-2026 | 11.1661 | 08-12-2025 | 11.3184 | 1.35 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 15-05-2026 | 29.1108 | 11-03-2026 | 29.5082 | 1.35 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 15-05-2026 | 23.7971 | 14-05-2026 | 24.1204 | 1.34 |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 15-05-2026 | 23.7967 | 14-05-2026 | 24.12 | 1.34 |
| Kotak Equity Savings Reg Gr | Invest Online | 11-10-2014 | 15-05-2026 | 27.0111 | 06-01-2026 | 27.3768 | 1.34 |
| Kotak Equity Savings Reg Mly IDCW | Invest Online | 13-10-2014 | 15-05-2026 | 19.7765 | 06-01-2026 | 20.0442 | 1.34 |
| Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 15-05-2026 | 1020.9812 | 19-06-2025 | 1034.8338 | 1.34 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | 29-12-2003 | 15-05-2026 | 11.2247 | 18-02-2026 | 11.376 | 1.33 |
| PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 15-05-2026 | 1051.4146 | 28-11-2025 | 1065.6261 | 1.33 |
| Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 15-05-2026 | 25.3399 | 27-02-2026 | 25.6822 | 1.33 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 15-05-2026 | 42.6922 | 27-02-2026 | 43.2688 | 1.33 |
| Nippon India Low Duration Qly IDCW | 20-03-2007 | 15-05-2026 | 1024.3654 | 09-06-2025 | 1038.044 | 1.32 |
| Navi NASDAQ100 US Specific Equity Passive FOF Reg Gr | 05-03-2022 | 15-05-2026 | 24.749 | 14-05-2026 | 25.0767 | 1.31 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 15-05-2026 | 12.783 | 13-03-2026 | 12.9522 | 1.31 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 15-05-2026 | 12.783 | 13-03-2026 | 12.9522 | 1.31 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 15-05-2026 | 272.7336 | 14-05-2026 | 276.3544 | 1.31 |
| Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 15-05-2026 | 13.644 | 11-03-2026 | 13.8249 | 1.31 |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 15-05-2026 | 1013.018 | 28-07-2025 | 1026.4042 | 1.30 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 15-05-2026 | 15.9233 | 07-05-2026 | 16.1329 | 1.30 |
| HSBC Short Duration Fund Reg Monthly IDCW | 01-01-2013 | 15-05-2026 | 11.0312 | 26-05-2025 | 11.1759 | 1.29 |
| Axis Corporate Bond Fund Reg Mly IDCW | 07-07-2017 | 15-05-2026 | 10.1695 | 23-05-2025 | 10.3029 | 1.29 |
| ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 15-05-2026 | 17.866 | 29-01-2026 | 18.0986 | 1.29 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 15-05-2026 | 17.8661 | 29-01-2026 | 18.0987 | 1.29 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online | 10-03-2021 | 15-05-2026 | 19.3082 | 29-01-2026 | 19.5596 | 1.29 |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 15-05-2026 | 10.8411 | 07-05-2026 | 10.981 | 1.27 |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 15-05-2026 | 10.8411 | 07-05-2026 | 10.981 | 1.27 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | 27-05-1999 | 15-05-2026 | 10.7488 | 11-03-2026 | 10.8865 | 1.26 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 15-05-2026 | 13.0467 | 13-03-2026 | 13.2136 | 1.26 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 15-05-2026 | 13.0471 | 13-03-2026 | 13.2141 | 1.26 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | 15-03-2023 | 15-05-2026 | 12.7022 | 13-03-2026 | 12.8642 | 1.26 |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | 01-01-2013 | 15-05-2026 | 10.6288 | 26-05-2025 | 10.7636 | 1.25 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Reg Plan Mly Income Distribution cum capital withdrawal (Payout & Reinv) | 30-11-2018 | 15-05-2026 | 1005.8533 | 21-05-2025 | 1018.6309 | 1.25 |
| ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 15-05-2026 | 10.7939 | 08-10-2025 | 10.9309 | 1.25 |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 15-05-2026 | 10.3458 | 28-05-2025 | 10.4749 | 1.23 |
| Bandhan Medium to Long Duration Fund Reg Plan Halfyearly IDCW | Invest Online | 14-07-2000 | 15-05-2026 | 11.9045 | 28-05-2025 | 12.0523 | 1.23 |
| Kotak Multi Asset Active FOF Reg Gr | 08-04-2026 | 15-05-2026 | 10.075 | 14-05-2026 | 10.2 | 1.23 |
| Kotak Multi Asset Active FOF Reg IDCW | 08-04-2026 | 15-05-2026 | 10.075 | 14-05-2026 | 10.2 | 1.23 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 31-03-2023 | 15-05-2026 | 29.612 | 11-03-2026 | 29.9772 | 1.22 |
| Abakkus Liquid Fund Reg Plan Quarterly IDCW Reinv | 08-12-2025 | 17-05-2026 | 100.6597 | 14-04-2026 | 101.888 | 1.21 |
| ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 15-05-2026 | 21.6484 | 14-05-2026 | 21.9145 | 1.21 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 15-05-2026 | 21.649 | 14-05-2026 | 21.9152 | 1.21 |
| HDFC Gilt Gr | Invest Online | 01-07-2001 | 15-05-2026 | 55.6597 | 11-03-2026 | 56.3296 | 1.19 |
| Franklin India Banking & PSU Debt IDCW | 25-04-2014 | 15-05-2026 | 10.8889 | 09-06-2025 | 11.0199 | 1.19 |
| NIPPON INDIA BANKING & PSU FUND Mly IDCW | 15-05-2015 | 15-05-2026 | 10.6561 | 20-10-2025 | 10.7836 | 1.18 |
| Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 15-05-2026 | 1439.7406 | 17-11-2025 | 1456.8043 | 1.17 |
| Mirae Asset Low Duration Reg Mly IDCW | Invest Online | 05-03-2008 | 15-05-2026 | 1087.6274 | 23-05-2025 | 1100.4512 | 1.17 |
| Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 15-05-2026 | 11.3365 | 06-06-2025 | 11.4702 | 1.17 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online | 13-09-2004 | 15-05-2026 | 12.8414 | 24-06-2025 | 12.9919 | 1.16 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 15-05-2026 | 111.365 | 28-04-2026 | 112.663 | 1.15 |
| Axis Dynamic Bond Reg Qly IDCW | Invest Online | 27-04-2011 | 15-05-2026 | 11.3199 | 28-05-2025 | 11.4516 | 1.15 |
| WSIF Equity LongShort Fund Reg IDCW | 15-04-2026 | 15-05-2026 | 9.8826 | 11-05-2026 | 9.9977 | 1.15 |
| WSIF Equity LongShort Fund Reg Gr | 15-04-2026 | 15-05-2026 | 9.8826 | 11-05-2026 | 9.9977 | 1.15 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 15-05-2026 | 15.5134 | 27-02-2026 | 15.6921 | 1.14 |
| ABSL Banking & PSU Debt Ret Mly IDCW | 10-10-2008 | 15-05-2026 | 113.1567 | 29-05-2025 | 114.4652 | 1.14 |
| Bank of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 15-05-2026 | 12.4084 | 29-01-2026 | 12.5502 | 1.13 |
| Bank of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 15-05-2026 | 12.4095 | 29-01-2026 | 12.5514 | 1.13 |
| Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online | 02-02-2021 | 15-05-2026 | 27.9214 | 14-05-2026 | 28.2395 | 1.13 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 15-05-2026 | 10.5323 | 27-02-2026 | 10.6532 | 1.13 |
| ABSL CRISIL Broad Based Gilt ETF | 04-07-2024 | 15-05-2026 | 111.3706 | 27-02-2026 | 112.6321 | 1.12 |
| Axis Banking & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 15-05-2026 | 1031.4377 | 23-05-2025 | 1043.0345 | 1.11 |
| Franklin India Money Market Mly IDCW | 25-04-2014 | 15-05-2026 | 10.4787 | 21-07-2025 | 10.5964 | 1.11 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online | 29-12-2020 | 15-05-2026 | 11.8138 | 07-05-2026 | 11.9468 | 1.11 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 29-12-2020 | 15-05-2026 | 11.8137 | 07-05-2026 | 11.9466 | 1.11 |
| ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 15-05-2026 | 16.7165 | 30-07-2025 | 16.9041 | 1.11 |
| ITI Pharma and Healthcare Fund Reg IDCW | 08-11-2021 | 15-05-2026 | 16.7165 | 30-07-2025 | 16.9041 | 1.11 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr | 01-11-2022 | 15-05-2026 | 29.3181 | 14-05-2026 | 29.6472 | 1.11 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan IDCW | 01-11-2022 | 15-05-2026 | 29.318 | 14-05-2026 | 29.6471 | 1.11 |
| Bandhan Medium to Long Duration Fund Reg Plan Quarterly IDCW | Invest Online | 14-07-2000 | 15-05-2026 | 12.152 | 28-05-2025 | 12.287 | 1.10 |
| WSIF Equity ExTop 100 LongShort Fund Reg Gr | 15-04-2026 | 15-05-2026 | 9.8827 | 11-05-2026 | 9.9929 | 1.10 |
| WSIF Equity ExTop 100 LongShort Fund Reg IDCW | 15-04-2026 | 15-05-2026 | 9.8827 | 11-05-2026 | 9.9929 | 1.10 |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | 14-07-2021 | 15-05-2026 | 9.983 | 26-05-2025 | 10.0944 | 1.10 |
| ABSL US Equity Passive FOF Reg Gr | 01-11-2021 | 15-05-2026 | 22.6513 | 14-05-2026 | 22.9009 | 1.09 |
| ABSL US Equity Passive FOF Reg IDCW | 01-11-2021 | 15-05-2026 | 22.6495 | 14-05-2026 | 22.899 | 1.09 |
| ABSL Low Duration Daily IDCW Reg | 03-09-2010 | 15-05-2026 | 100.0351 | 06-06-2025 | 101.1394 | 1.09 |
| Bandhan Medium Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 15-04-2006 | 15-05-2026 | 10.2323 | 21-04-2026 | 10.3446 | 1.09 |
| LIC MF Equity Savings Fund Reg Gr | Invest Online | 01-01-2013 | 15-05-2026 | 28.0793 | 29-10-2025 | 28.3888 | 1.09 |
| LIC MF Equity Savings Fund Reg Monthly | Invest Online | 01-01-2013 | 15-05-2026 | 22.1226 | 29-10-2025 | 22.3665 | 1.09 |
| LIC MF Equity Savings Fund Reg Quarterly | Invest Online | 01-01-2013 | 15-05-2026 | 20.9159 | 29-10-2025 | 21.1464 | 1.09 |
| NIPPON INDIA FLOATER FUND Mly IDCW | 27-08-2004 | 15-05-2026 | 11.0987 | 18-02-2026 | 11.2202 | 1.08 |
| ABSL Floating Rate Reg Daily IDCW | 21-10-2010 | 15-05-2026 | 100.2911 | 06-06-2025 | 101.39 | 1.08 |
| ABSL Conservative Hybrid Active FOF Reg IDCW | 09-05-2011 | 15-05-2026 | 31.4713 | 02-01-2026 | 31.8162 | 1.08 |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | 09-05-2011 | 15-05-2026 | 34.5918 | 02-01-2026 | 34.9708 | 1.08 |
| Quant Large & MidCap IDCW | 11-12-2006 | 15-05-2026 | 72.8398 | 07-05-2026 | 73.6385 | 1.08 |
| Quant Large & MidCap Gr | 11-12-2006 | 15-05-2026 | 119.3316 | 07-05-2026 | 120.64 | 1.08 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 15-05-2026 | 14.8341 | 23-02-2026 | 14.9948 | 1.07 |
| Bank of India Mid Cap Fund Reg Plan Gr | 31-07-2025 | 15-05-2026 | 10.16 | 07-05-2026 | 10.27 | 1.07 |
| Bank of India Mid Cap Fund Reg Plan IDCW | 31-07-2025 | 15-05-2026 | 10.16 | 07-05-2026 | 10.27 | 1.07 |
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | 18-12-2002 | 15-05-2026 | 11.4944 | 26-05-2025 | 11.6186 | 1.07 |
| Nippon India Corp Bond Mly IDCW | 05-09-2000 | 15-05-2026 | 11.6127 | 20-10-2025 | 11.736 | 1.05 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online | 12-03-2021 | 15-05-2026 | 17.2163 | 05-02-2026 | 17.3983 | 1.05 |
| Navi Total Stock Market US Specific Equity Passive FoF Reg Plan Gr | 18-02-2022 | 15-05-2026 | 22.096 | 14-05-2026 | 22.33 | 1.05 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 15-05-2026 | 12.9782 | 05-03-2026 | 13.1148 | 1.04 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 15-05-2026 | 12.9791 | 05-03-2026 | 13.1157 | 1.04 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 15-05-2026 | 15.502 | 02-03-2026 | 15.665 | 1.04 |
| Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 15-05-2026 | 10.5947 | 28-05-2025 | 10.7063 | 1.04 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr | Invest Online | 09-03-2002 | 15-05-2026 | 46.8897 | 12-03-2026 | 47.3829 | 1.04 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 15-05-2026 | 16.7854 | 12-03-2026 | 16.962 | 1.04 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 15-05-2026 | 22.097 | 06-01-2026 | 22.326 | 1.03 |
| HDFC Low Duration Wly IDCW | 23-06-2004 | 15-05-2026 | 10.0526 | 09-06-2025 | 10.1569 | 1.03 |
| DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 15-05-2026 | 10.786 | 09-06-2025 | 10.8984 | 1.03 |
| Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 15-05-2026 | 31.6585 | 14-05-2026 | 31.9833 | 1.02 |
| SBI Equity Savings Reg Gr | Invest Online | 01-05-2015 | 15-05-2026 | 24.3086 | 11-02-2026 | 24.5597 | 1.02 |
| SBI Equity Savings Reg Mly IDCW | Invest Online | 25-05-2015 | 15-05-2026 | 22.5367 | 11-02-2026 | 22.7695 | 1.02 |
| SBI Equity Savings Reg Qly IDCW | Invest Online | 25-05-2015 | 15-05-2026 | 22.9868 | 11-02-2026 | 23.2242 | 1.02 |
| ABSL Medium Term Qly IDCW Reg | 25-03-2009 | 15-05-2026 | 13.5137 | 02-03-2026 | 13.6516 | 1.01 |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 15-05-2026 | 13.0349 | 27-02-2026 | 13.1678 | 1.01 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 15-05-2026 | 13.0349 | 27-02-2026 | 13.1678 | 1.01 |
| Bandhan Short Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 07-08-2006 | 15-05-2026 | 10.3969 | 21-04-2026 | 10.5015 | 1.00 |
| Mirae Asset Low Duration Reg Qly IDCW | Invest Online | 05-03-2008 | 15-05-2026 | 1014.9613 | 10-07-2025 | 1025.2042 | 1.00 |
| qsif Equity Long Short Fund Gr Reg Plan | 01-10-2025 | 15-05-2026 | 10.1314 | 07-05-2026 | 10.2335 | 1.00 |
| qsif Equity Long Short Fund IDCW Reg Plan | 01-10-2025 | 15-05-2026 | 10.1314 | 07-05-2026 | 10.2335 | 1.00 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 15-05-2026 | 45.5301 | 07-05-2026 | 45.9857 | 0.99 |
| Canara Robeco Short Duration Reg Mly IDCW | Invest Online | 25-04-2011 | 15-05-2026 | 15.6964 | 29-05-2025 | 15.8529 | 0.99 |
| Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 17-05-2026 | 1330.1781 | 26-04-2026 | 1343.4973 | 0.99 |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 15-05-2026 | 36.462 | 06-05-2026 | 36.8229 | 0.98 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 15-05-2026 | 36.5142 | 06-05-2026 | 36.8756 | 0.98 |
| Quant Manufacturing Fund Reg Gr | 05-08-2023 | 15-05-2026 | 15.5176 | 07-05-2026 | 15.6704 | 0.98 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 15-05-2026 | 13.0141 | 09-03-2026 | 13.1417 | 0.97 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 15-05-2026 | 13.018 | 09-03-2026 | 13.1457 | 0.97 |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | 01-01-2013 | 15-05-2026 | 10.0047 | 09-06-2025 | 10.1027 | 0.97 |
| Quant Healthcare Fund Reg Gr | 11-07-2023 | 15-05-2026 | 16.1732 | 11-05-2026 | 16.3324 | 0.97 |
| Quant Healthcare Fund Reg IDCW | 11-07-2023 | 15-05-2026 | 16.1724 | 11-05-2026 | 16.3316 | 0.97 |
| Quant Manufacturing Fund Reg IDCW | 14-08-2023 | 15-05-2026 | 15.636 | 07-05-2026 | 15.7899 | 0.97 |
| Quant Momentum Fund Reg Gr | 20-11-2023 | 15-05-2026 | 14.7664 | 14-05-2026 | 14.9116 | 0.97 |
| Quant Momentum Fund Reg IDCW | 20-11-2023 | 15-05-2026 | 14.7195 | 14-05-2026 | 14.8643 | 0.97 |
| DSP Short Term Mly IDCW | 23-03-2004 | 15-05-2026 | 11.5946 | 28-05-2025 | 11.7081 | 0.97 |
| HDFC Floating Rate Debt Mly IDCW | Invest Online | 23-10-2007 | 15-05-2026 | 10.139 | 26-05-2025 | 10.2388 | 0.97 |
| Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online | 07-03-2013 | 15-05-2026 | 10.5852 | 21-04-2026 | 10.6889 | 0.97 |
| Sundaram Liquid Fund Reg Plan IDCW | 01-01-2013 | 17-05-2026 | 1038.3564 | 27-04-2026 | 1048.4664 | 0.96 |
| Motilal Oswal Special Opportunities FundReg Plan IDCW | 25-07-2025 | 15-05-2026 | 11.2846 | 08-05-2026 | 11.394 | 0.96 |
| Motilal Oswal Special Opportunities FundReg PlanGr | 25-07-2025 | 15-05-2026 | 11.2846 | 08-05-2026 | 11.394 | 0.96 |
| HDFC Short Term Debt Fortn IDCW | Invest Online | 25-06-2010 | 15-05-2026 | 10.1805 | 26-05-2025 | 10.2781 | 0.95 |
| Bandhan Short Duration Fund Reg Plan Mly IDCW | Invest Online | 14-12-2000 | 15-05-2026 | 10.3661 | 28-05-2025 | 10.4652 | 0.95 |
| Nippon India Low Duration Ret Mly IDCW | 20-03-2007 | 15-05-2026 | 1033.1786 | 20-04-2026 | 1043.086 | 0.95 |
| ICICI Pru Gilt Gr | 19-08-1999 | 15-05-2026 | 104.679 | 27-02-2026 | 105.6816 | 0.95 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | 10-11-2022 | 15-05-2026 | 12.9003 | 02-03-2026 | 13.0229 | 0.94 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | 14-02-2023 | 15-05-2026 | 12.5368 | 09-03-2026 | 12.6545 | 0.93 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | 14-02-2023 | 15-05-2026 | 12.537 | 09-03-2026 | 12.6547 | 0.93 |
| Invesco India Short Duration Mly IDCW | 24-03-2007 | 15-05-2026 | 1048.6333 | 29-05-2025 | 1058.4959 | 0.93 |
| ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 15-05-2026 | 10.3792 | 28-05-2025 | 10.4761 | 0.92 |
| Axis Global Innovation FOF Reg Gr | 28-05-2021 | 15-05-2026 | 18.27 | 14-05-2026 | 18.44 | 0.92 |
| Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 15-05-2026 | 18.27 | 14-05-2026 | 18.44 | 0.92 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 15-05-2026 | 12.6448 | 12-03-2026 | 12.7618 | 0.92 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 15-05-2026 | 12.5682 | 09-03-2026 | 12.6838 | 0.91 |
| HDFC Medium Term Debt Fortn | Invest Online | 06-02-2002 | 15-05-2026 | 10.077 | 26-05-2025 | 10.1694 | 0.91 |
| Bandhan Medium Duration Fund Reg Plan Mly IDCW | Invest Online | 15-04-2006 | 15-05-2026 | 10.2388 | 28-05-2025 | 10.3319 | 0.90 |
| Nippon India Low Duration Ret Qly IDCW | 20-03-2007 | 15-05-2026 | 1028.4353 | 09-06-2025 | 1037.7852 | 0.90 |
| Nippon India Low Duration Ret Wly IDCW | 20-03-2007 | 15-05-2026 | 1011.6935 | 09-06-2025 | 1020.872 | 0.90 |
| Nippon India Low Duration Wly IDCW | 20-03-2007 | 15-05-2026 | 1011.4968 | 09-06-2025 | 1020.7139 | 0.90 |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | 28-12-2016 | 15-05-2026 | 10.6756 | 27-03-2026 | 10.773 | 0.90 |
| Quant Gilt Fund Reg Gr | 19-12-2022 | 15-05-2026 | 11.8637 | 28-05-2025 | 11.971 | 0.90 |
| quant ESG Integration Strategy Fund IDCW Reg Plan | 06-11-2020 | 15-05-2026 | 35.3252 | 14-05-2026 | 35.6459 | 0.90 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | 15-05-2026 | 35.4977 | 14-05-2026 | 35.8199 | 0.90 |
| Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 15-05-2026 | 63.3533 | 21-04-2026 | 63.9311 | 0.90 |
| ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 15-05-2026 | 11.0163 | 09-06-2025 | 11.1147 | 0.89 |
| ICICI Pru Short Term Mly IDCW | 25-10-2001 | 15-05-2026 | 12.0674 | 28-05-2025 | 12.1741 | 0.88 |
| Nippon India Dynamic Bond IDCW | 15-11-2004 | 15-05-2026 | 25.8414 | 09-03-2026 | 26.0721 | 0.88 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 15-05-2026 | 38.4189 | 09-03-2026 | 38.7619 | 0.88 |
| UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 17-05-2026 | 1155.0149 | 10-07-2025 | 1165.3123 | 0.88 |
| Franklin India Equity Savings Gr | 01-08-2018 | 15-05-2026 | 16.7112 | 18-02-2026 | 16.8596 | 0.88 |
| Quant Gilt Fund Reg IDCW | 21-12-2022 | 15-05-2026 | 11.874 | 28-05-2025 | 11.9796 | 0.88 |
| HDFC Credit Risk Debt Reg Hly IDCW | Invest Online | 25-03-2014 | 15-05-2026 | 10.4524 | 06-06-2025 | 10.5442 | 0.87 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 15-05-2026 | 68.609 | 18-02-2026 | 69.2056 | 0.86 |
| Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online | 07-03-2013 | 15-05-2026 | 10.673 | 29-05-2025 | 10.766 | 0.86 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Reg Plan Wly Income Distribution cum capital withdrawal (Payout & Reinv) | 30-11-2018 | 15-05-2026 | 1011.3654 | 21-05-2025 | 1020.174 | 0.86 |
| Mirae Asset S&P 500 Top 50 ETF | Invest Online | 20-09-2021 | 15-05-2026 | 68.312 | 14-05-2026 | 68.906 | 0.86 |
| Kotak Pioneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 14-05-2026 | 32.743 | 08-05-2026 | 33.024 | 0.85 |
| Kotak Pioneer Fund Reg Gr | Invest Online | 31-10-2019 | 14-05-2026 | 32.729 | 08-05-2026 | 33.01 | 0.85 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online | 29-11-2022 | 15-05-2026 | 12.7643 | 09-03-2026 | 12.8738 | 0.85 |
| BHARAT Bond ETF - April 2033 | 05-12-2022 | 15-05-2026 | 1269.7474 | 02-03-2026 | 1280.4585 | 0.84 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Reg Plan Fortnightly Income Distribution cum capital withdrawal (Payout & Reinv) | 30-11-2018 | 15-05-2026 | 1011.6111 | 21-05-2025 | 1020.0792 | 0.83 |
| quant Aggressive Hybrid Fund IDCW Reg Plan | 21-03-2001 | 15-05-2026 | 62.0242 | 07-05-2026 | 62.5426 | 0.83 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 15-05-2026 | 449.6873 | 07-05-2026 | 453.446 | 0.83 |
| Axis Gilt Reg Gr | 05-01-2012 | 15-05-2026 | 25.8826 | 11-03-2026 | 26.1 | 0.83 |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 15-05-2026 | 64.2977 | 21-04-2026 | 64.8293 | 0.82 |
| ABSL Income Gr Reg | 05-10-1995 | 15-05-2026 | 126.4841 | 27-02-2026 | 127.535 | 0.82 |
| HDFC Income Reg Normal IDCW | Invest Online | 18-12-2014 | 15-05-2026 | 18.5635 | 11-03-2026 | 18.7175 | 0.82 |
| HDFC Income Gr | Invest Online | 01-09-2000 | 15-05-2026 | 58.8645 | 11-03-2026 | 59.3527 | 0.82 |
| ICICI Pru Savings Qly IDCW | 30-04-2013 | 15-05-2026 | 109.9966 | 08-12-2025 | 110.9008 | 0.82 |
| Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 15-05-2026 | 1011.4623 | 06-06-2025 | 1019.8343 | 0.82 |
| Nippon India Low Duration Daily IDCW Reinv | 20-03-2007 | 15-05-2026 | 1011.4408 | 06-06-2025 | 1019.8351 | 0.82 |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 15-05-2026 | 10.1405 | 21-05-2025 | 10.2231 | 0.81 |
| Bandhan Low Duration Reg Qly IDCW | Invest Online | 22-12-2011 | 15-05-2026 | 11.2099 | 27-06-2025 | 11.3014 | 0.81 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 15-05-2026 | 12.5109 | 09-03-2026 | 12.6125 | 0.81 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 15-05-2026 | 12.5109 | 09-03-2026 | 12.6125 | 0.81 |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | 01-01-2013 | 15-05-2026 | 10.2955 | 20-05-2025 | 10.3788 | 0.80 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 15-05-2026 | 1254.8358 | 05-03-2026 | 1264.9476 | 0.80 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 15-05-2026 | 1254.8203 | 05-03-2026 | 1264.9314 | 0.80 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 15-05-2026 | 64.3507 | 21-04-2026 | 64.8706 | 0.80 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Reg Plan Income Distribution cum capital withdrawal ( Reinv) | 30-11-2018 | 15-05-2026 | 1014.1681 | 21-05-2025 | 1022.3344 | 0.80 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Reg Plan Gr | Invest Online | 30-11-2018 | 15-05-2026 | 1472.4679 | 28-05-2025 | 1484.3214 | 0.80 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | 15-05-2026 | 24.3966 | 14-05-2026 | 24.5931 | 0.80 |
| Quant Quantamental Fund Reg IDCW | 20-04-2021 | 15-05-2026 | 24.4249 | 14-05-2026 | 24.6217 | 0.80 |
| Bandhan US specific Equity Active FOF GR Reg PLAN | Invest Online | 20-08-2021 | 15-05-2026 | 20.117 | 14-05-2026 | 20.277 | 0.79 |
| Bandhan US specific Equity Active FOF IDCW Reg PLAN | Invest Online | 20-08-2021 | 15-05-2026 | 20.117 | 14-05-2026 | 20.277 | 0.79 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 15-05-2026 | 12.7458 | 06-03-2026 | 12.8471 | 0.79 |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 15-05-2026 | 12.7457 | 06-03-2026 | 12.8471 | 0.79 |
| DSP Low Duration Reg Qly IDCW | 10-03-2015 | 15-05-2026 | 10.896 | 27-06-2025 | 10.9823 | 0.79 |
| ABSL Money Manager Wly IDCW | 10-10-2005 | 15-05-2026 | 100.0215 | 06-06-2025 | 100.8138 | 0.79 |
| BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online | 18-02-2003 | 15-05-2026 | 10.2592 | 22-04-2026 | 10.3396 | 0.78 |
| Invesco India Banking & PSU Mly IDCW | 24-12-2012 | 15-05-2026 | 1060.4232 | 26-02-2026 | 1068.7231 | 0.78 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 15-05-2026 | 64.1712 | 07-05-2026 | 64.6746 | 0.78 |
| BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online | 18-02-2021 | 15-05-2026 | 10.1449 | 28-05-2025 | 10.2233 | 0.77 |
| Bank of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 15-05-2026 | 16.911 | 07-05-2026 | 17.0418 | 0.77 |
| Bank of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 15-05-2026 | 34.8365 | 07-05-2026 | 35.1061 | 0.77 |
| Bank of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 15-05-2026 | 17.9353 | 07-05-2026 | 18.0741 | 0.77 |
| Bank of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 15-05-2026 | 18.5893 | 07-05-2026 | 18.7331 | 0.77 |
| ICICI Pru All Seasons Bond Wly IDCW | 28-03-2002 | 15-05-2026 | 10.9328 | 27-02-2026 | 11.0178 | 0.77 |
| Bank of India Cons Hybrid ECO Gr | Invest Online | 18-03-2009 | 15-05-2026 | 36.1611 | 07-05-2026 | 36.4375 | 0.76 |
| Bank of India Cons Hybrid ECO Mly IDCW | Invest Online | 18-03-2009 | 15-05-2026 | 27.3909 | 07-05-2026 | 27.6002 | 0.76 |
| DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 15-05-2026 | 11.9681 | 21-04-2026 | 12.0594 | 0.76 |
| DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 15-05-2026 | 11.0401 | 19-05-2025 | 11.1243 | 0.76 |
| DSP Credit Risk Reg IDCW | 13-05-2003 | 15-05-2026 | 12.2669 | 21-04-2026 | 12.3604 | 0.76 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 15-05-2026 | 53.5323 | 21-04-2026 | 53.9404 | 0.76 |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | Invest Online | 25-01-2002 | 15-05-2026 | 113.0695 | 08-05-2026 | 113.9411 | 0.76 |
| Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 15-05-2026 | 1001.3139 | 27-05-2025 | 1008.9256 | 0.75 |
| HDFC Dynamic Debt Normal IDCW | Invest Online | 18-12-2014 | 15-05-2026 | 19.3792 | 11-03-2026 | 19.5263 | 0.75 |
| HDFC Dynamic Debt Gr | Invest Online | 28-04-1997 | 15-05-2026 | 90.4569 | 11-03-2026 | 91.1432 | 0.75 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 15-05-2026 | 77.5733 | 11-02-2026 | 78.1617 | 0.75 |
| Mahindra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 15-05-2026 | 1113.0675 | 28-04-2026 | 1121.4797 | 0.75 |
| Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 15-05-2026 | 1006.5297 | 22-04-2026 | 1014.137 | 0.75 |
| PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 15-05-2026 | 1000.8115 | 06-06-2025 | 1008.3483 | 0.75 |
| Kotak Savings Mly IDCW | Invest Online | 13-08-2004 | 15-05-2026 | 10.7124 | 09-06-2025 | 10.7929 | 0.75 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | 09-12-2022 | 15-05-2026 | 12.8024 | 05-03-2026 | 12.8988 | 0.75 |
| Quant Commodities Reg Gr | 27-12-2023 | 15-05-2026 | 14.6057 | 07-05-2026 | 14.716 | 0.75 |
| Quant Commodities Reg IDCW | 27-12-2023 | 15-05-2026 | 14.6035 | 07-05-2026 | 14.7137 | 0.75 |
| HSBC Money Market Fund Reg Monthly IDCW | 01-01-2013 | 15-05-2026 | 11.549 | 22-04-2026 | 11.6354 | 0.74 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr | 05-12-2023 | 15-05-2026 | 12.228 | 14-05-2026 | 12.319 | 0.74 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW | 22-12-2023 | 15-05-2026 | 12.228 | 14-05-2026 | 12.319 | 0.74 |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | 06-09-2013 | 15-05-2026 | 10.1248 | 20-05-2025 | 10.1998 | 0.74 |
| Nippon India Corp Bond Wly IDCW | 23-07-2008 | 15-05-2026 | 17.0517 | 19-05-2025 | 17.1782 | 0.74 |
| Kotak Bond Reg Annual IDCW | Invest Online | 25-11-1999 | 15-05-2026 | 47.5554 | 02-03-2026 | 47.9036 | 0.73 |
| Kotak Bond Reg Gr | Invest Online | 25-11-1999 | 15-05-2026 | 77.6199 | 02-03-2026 | 78.1883 | 0.73 |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online | 20-07-2023 | 15-05-2026 | 1046.0147 | 15-07-2025 | 1053.6674 | 0.73 |
| LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 15-05-2026 | 30.9226 | 11-05-2026 | 31.1486 | 0.73 |
| LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 15-05-2026 | 30.9231 | 11-05-2026 | 31.1491 | 0.73 |
| Axis Corporate Bond Fund Reg Wly IDCW | 07-07-2017 | 15-05-2026 | 10.2216 | 23-05-2025 | 10.2968 | 0.73 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online | 17-07-2018 | 15-05-2026 | 10.0543 | 28-04-2026 | 10.1281 | 0.73 |
| Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online | 04-09-2018 | 15-05-2026 | 10.0407 | 23-05-2025 | 10.115 | 0.73 |
| Motilal Oswal Arbitrage Fund Reg IDCW | 23-12-2024 | 15-05-2026 | 10.7402 | 23-03-2026 | 10.8188 | 0.73 |
| BHARAT Bond ETF - April 2032 | 05-12-2021 | 15-05-2026 | 1308.2549 | 02-03-2026 | 1317.784 | 0.72 |
| ABSL Money Manager Daily IDCW | 10-10-2005 | 15-05-2026 | 99.9525 | 06-06-2025 | 100.6756 | 0.72 |
| ABSL Money Manager Retail Daily IDCW | 20-05-2005 | 15-05-2026 | 99.9481 | 06-06-2025 | 100.6756 | 0.72 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | 02-01-2023 | 15-05-2026 | 12.639 | 05-03-2026 | 12.7308 | 0.72 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | 25-01-2023 | 15-05-2026 | 12.639 | 05-03-2026 | 12.7308 | 0.72 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 15-05-2026 | 12.0848 | 27-02-2026 | 12.1721 | 0.72 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 15-05-2026 | 12.0847 | 27-02-2026 | 12.172 | 0.72 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 15-05-2026 | 11.5735 | 27-02-2026 | 11.6574 | 0.72 |
| Bandhan Low Duration Reg Mly IDCW | Invest Online | 17-01-2006 | 15-05-2026 | 10.1115 | 22-04-2026 | 10.1838 | 0.71 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 15-05-2026 | 11.7254 | 26-06-2025 | 11.8092 | 0.71 |
| Tata Retrmnt Savings Reg -Cons (Gr) | 01-11-2011 | 15-05-2026 | 32.0168 | 07-05-2026 | 32.2466 | 0.71 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 15-05-2026 | 14.803 | 08-05-2026 | 14.9084 | 0.71 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | 24-10-2024 | 15-05-2026 | 14.803 | 08-05-2026 | 14.9084 | 0.71 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | 24-10-2024 | 15-05-2026 | 14.803 | 08-05-2026 | 14.9084 | 0.71 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 15-05-2026 | 12.9372 | 08-05-2026 | 13.0291 | 0.71 |
| Canara Robeco Savings Reg Mly IDCW | Invest Online | 01-07-2010 | 15-05-2026 | 10.2694 | 22-04-2026 | 10.3432 | 0.71 |
| Axis Treasury Advtg Reg Mly IDCW | Invest Online | 09-10-2009 | 15-05-2026 | 1010.2596 | 22-04-2026 | 1017.3727 | 0.70 |
| Axis Treasury Advtg Ret Mly IDCW | Invest Online | 03-03-2010 | 15-05-2026 | 1010.2619 | 22-04-2026 | 1017.3753 | 0.70 |
| Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | 15-05-2026 | 55.172 | 08-05-2026 | 55.5599 | 0.70 |
| quant Equity Savings Fund Gr Reg Plan | 07-07-2025 | 15-05-2026 | 10.2704 | 07-05-2026 | 10.3431 | 0.70 |
| quant Equity Savings Fund IDCW Reg Plan | 07-07-2025 | 15-05-2026 | 10.27 | 07-05-2026 | 10.3427 | 0.70 |
| Groww Nifty Capital Markets ETF | 14-11-2025 | 15-05-2026 | 11.5786 | 08-05-2026 | 11.66 | 0.70 |
| DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 15-05-2026 | 10.163 | 21-05-2025 | 10.2331 | 0.69 |
| JM Medium to Long Duration Gr | 01-04-1995 | 15-05-2026 | 63.1938 | 05-03-2026 | 63.6323 | 0.69 |
| JM Medium to Long Duration Qly IDCW | 01-04-1995 | 15-05-2026 | 21.4863 | 05-03-2026 | 21.6354 | 0.69 |
| PGIM India Dynamic Bond Gr | Invest Online | 12-01-2012 | 15-05-2026 | 2652.6092 | 15-10-2025 | 2670.8465 | 0.68 |
| ICICI Pru Savings Mly IDCW | 30-04-2013 | 15-05-2026 | 101.7196 | 30-05-2025 | 102.4137 | 0.68 |
| Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 17-05-2026 | 1034.7332 | 01-04-2026 | 1041.7678 | 0.68 |
| Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 15-05-2026 | 1023.8052 | 22-04-2026 | 1030.836 | 0.68 |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 15-05-2026 | 1006.2671 | 09-06-2025 | 1013.1811 | 0.68 |
| UTI MMF Reg Fortn IDCW | 15-09-2014 | 15-05-2026 | 1157.6835 | 10-04-2026 | 1165.5832 | 0.68 |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 17-05-2026 | 1034.1612 | 14-04-2026 | 1041.1995 | 0.68 |
| HSBC Ultra Short Duration IDCW Mly Reinv | 29-01-2020 | 15-05-2026 | 1028.4755 | 27-04-2026 | 1035.5242 | 0.68 |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | 17-10-2019 | 15-05-2026 | 1000.2431 | 06-06-2025 | 1006.9543 | 0.67 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) Reg Plan Mly Income Distribution cum capital withdrawal (Payout & Reinv) | 13-09-2013 | 15-05-2026 | 1024.6808 | 24-07-2025 | 1031.5694 | 0.67 |
| Invesco India Short Duration Plan B Wly IDCW | 24-03-2007 | 15-05-2026 | 1013.3197 | 19-05-2025 | 1020.1208 | 0.67 |
| Invesco India Money Mkt Mly IDCW | 28-08-2009 | 15-05-2026 | 1018.6589 | 22-04-2026 | 1025.4325 | 0.66 |
| Invesco India Short Duration Wly IDCW | 24-03-2007 | 15-05-2026 | 1016.9002 | 19-05-2025 | 1023.6523 | 0.66 |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 15-05-2026 | 999.9329 | 09-06-2025 | 1006.5402 | 0.66 |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | 05-05-2021 | 15-05-2026 | 1002.3082 | 25-06-2025 | 1008.9086 | 0.65 |
| ABSL Savings Retail Wly IDCW | 05-06-2007 | 15-05-2026 | 100.6469 | 05-12-2025 | 101.3071 | 0.65 |
| HDFC Low Duration Mly IDCW | 23-04-2007 | 15-05-2026 | 10.146 | 26-05-2025 | 10.2123 | 0.65 |
| Invesco India Ultra Short Duration Mly IDCW | 30-12-2010 | 15-05-2026 | 1012.218 | 28-04-2026 | 1018.8626 | 0.65 |
| Groww Nifty Capital Markets ETF FOF Reg Gr | 14-11-2025 | 15-05-2026 | 11.7638 | 08-05-2026 | 11.8409 | 0.65 |
| Groww Nifty Capital Markets ETF FOF Reg IDCW | 14-11-2025 | 15-05-2026 | 11.7639 | 08-05-2026 | 11.841 | 0.65 |
| DynaSIF Active Asset Allocator LongShort Fund Reg Plan IDCW | 06-03-2026 | 15-05-2026 | 10.1454 | 08-05-2026 | 10.2104 | 0.64 |
| BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online | 18-02-2021 | 15-05-2026 | 10.1094 | 10-04-2026 | 10.1749 | 0.64 |
| DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 15-05-2026 | 1078.5954 | 28-04-2026 | 1085.4941 | 0.64 |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | 15-02-2017 | 15-05-2026 | 1001.9024 | 06-06-2025 | 1008.3389 | 0.64 |
| ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 15-05-2026 | 100.0537 | 09-06-2025 | 100.6966 | 0.64 |
| Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 15-05-2026 | 1051.0308 | 02-07-2025 | 1057.7608 | 0.64 |
| UTI MMF Reg Mly IDCW | 15-09-2014 | 15-05-2026 | 1037.3741 | 02-06-2025 | 1044.0725 | 0.64 |
| Canara Robeco Income Reg Gr | Invest Online | 19-09-2002 | 15-05-2026 | 55.897 | 11-03-2026 | 56.253 | 0.63 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 15-05-2026 | 59.8605 | 07-01-2026 | 60.2391 | 0.63 |
| DSP Low Duration Reg Mly IDCW | 10-03-2015 | 15-05-2026 | 10.6602 | 22-04-2026 | 10.728 | 0.63 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 15-05-2026 | 21.7578 | 02-03-2026 | 21.8967 | 0.63 |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 15-05-2026 | 1005.7467 | 09-06-2025 | 1012.1716 | 0.63 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online | 16-09-2011 | 15-05-2026 | 12.1363 | 20-04-2026 | 12.2135 | 0.63 |
| Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 17-05-2026 | 101.0823 | 18-06-2025 | 101.7278 | 0.63 |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | 05-05-2021 | 15-05-2026 | 1000.9786 | 09-06-2025 | 1007.3004 | 0.63 |
| DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 15-05-2026 | 10.5741 | 28-05-2025 | 10.6398 | 0.62 |
| DSP Savings Reg Mly IDCW | 17-01-2006 | 15-05-2026 | 10.9941 | 22-04-2026 | 11.063 | 0.62 |
| DSP US Specific Debt Passive FoF Reg Gr | 02-03-2024 | 15-05-2026 | 12.5309 | 14-05-2026 | 12.6094 | 0.62 |
| DSP US Specific Debt Passive FoF Reg IDCW | 18-03-2024 | 15-05-2026 | 12.5309 | 14-05-2026 | 12.6094 | 0.62 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 15-05-2026 | 12.9934 | 21-04-2026 | 13.0737 | 0.61 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 15-05-2026 | 12.9943 | 21-04-2026 | 13.0746 | 0.61 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 15-05-2026 | 42.7172 | 21-04-2026 | 42.9789 | 0.61 |
| Nippon India Low Duration Mly IDCW | 20-03-2007 | 15-05-2026 | 1031.2792 | 20-02-2026 | 1037.6129 | 0.61 |
| PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 17-05-2026 | 116.8872 | 31-10-2025 | 117.6071 | 0.61 |
| Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 15-05-2026 | 41.258 | 14-05-2026 | 41.5104 | 0.61 |
| quant Multi Asset Allocation Fund IDCW Reg Plan | 21-03-2001 | 15-05-2026 | 151.2667 | 14-05-2026 | 152.1753 | 0.60 |
| quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 15-05-2026 | 165.0136 | 14-05-2026 | 166.0048 | 0.60 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 15-05-2026 | 30.0082 | 07-05-2026 | 30.1895 | 0.60 |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 20-01-2023 | 15-05-2026 | 1153.1939 | 24-11-2025 | 1160.1875 | 0.60 |
| SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 15-05-2026 | 26.5221 | 08-05-2026 | 26.6827 | 0.60 |
| SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 15-05-2026 | 21.6856 | 08-05-2026 | 21.8169 | 0.60 |
| SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 15-05-2026 | 75.1894 | 08-05-2026 | 75.6447 | 0.60 |
| UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 15-05-2026 | 1328.4117 | 10-04-2026 | 1336.308 | 0.59 |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | 06-06-2019 | 15-05-2026 | 1006.5215 | 15-04-2026 | 1012.5225 | 0.59 |
| Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 15-05-2026 | 13.9471 | 27-04-2026 | 14.0287 | 0.58 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 15-05-2026 | 13.9471 | 27-04-2026 | 14.0287 | 0.58 |
| Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 15-05-2026 | 24.0153 | 14-05-2026 | 24.1547 | 0.58 |
| Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 15-05-2026 | 24.0152 | 14-05-2026 | 24.1545 | 0.58 |
| LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 15-05-2026 | 10.3665 | 15-04-2026 | 10.4269 | 0.58 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 15-05-2026 | 10.8889 | 02-03-2026 | 10.9525 | 0.58 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | 10-03-2025 | 15-05-2026 | 10.7369 | 07-05-2026 | 10.7993 | 0.58 |
| ABSL Floating Rate Reg Wly IDCW | 23-03-2009 | 15-05-2026 | 100.9234 | 09-06-2025 | 101.5167 | 0.58 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 15-05-2026 | 13.0767 | 21-04-2026 | 13.1526 | 0.58 |
| Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 15-05-2026 | 10.1453 | 10-04-2026 | 10.2039 | 0.57 |
| ICICI Pru Floating Interest Fund Wly IDCW | 05-12-2008 | 15-05-2026 | 102.1048 | 19-05-2025 | 102.6863 | 0.57 |
| Nippon India Liquid Qly IDCW | 09-12-2003 | 17-05-2026 | 1014.7425 | 18-06-2025 | 1020.5968 | 0.57 |
| Franklin India Money Market Qly IDCW | 11-02-2002 | 15-05-2026 | 11.1554 | 19-12-2025 | 11.2192 | 0.57 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 15-05-2026 | 22.82 | 18-02-2026 | 22.95 | 0.57 |
| ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 15-05-2026 | 31.99 | 06-05-2026 | 32.17 | 0.56 |
| ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 15-05-2026 | 31.99 | 06-05-2026 | 32.17 | 0.56 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | 10-03-2023 | 15-05-2026 | 12.6862 | 21-04-2026 | 12.7576 | 0.56 |
| Nippon India Ultra Short Duration Mly IDCW | 07-12-2001 | 15-05-2026 | 1022.8405 | 27-04-2026 | 1028.5756 | 0.56 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online | 31-08-2012 | 15-05-2026 | 12.3652 | 10-04-2026 | 12.4333 | 0.55 |
| Axis Banking & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 15-05-2026 | 1036.1284 | 06-06-2025 | 1041.8785 | 0.55 |
| LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online | 19-06-1999 | 15-05-2026 | 16.1573 | 06-05-2026 | 16.2457 | 0.54 |
| LIC MF Medium to Long Duration Bond Reg Gr | Invest Online | 19-06-1999 | 15-05-2026 | 73.7118 | 06-05-2026 | 74.1152 | 0.54 |
| Bandhan Liquid Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 17-05-2026 | 1003.504 | 29-04-2026 | 1008.9654 | 0.54 |
| HDFC Ultra Short Term Mly IDCW | Invest Online | 25-09-2018 | 15-05-2026 | 10.1625 | 30-06-2025 | 10.2173 | 0.54 |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online | 19-06-1999 | 15-05-2026 | 16.1572 | 06-05-2026 | 16.2456 | 0.54 |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online | 19-06-1999 | 15-05-2026 | 16.1572 | 06-05-2026 | 16.2456 | 0.54 |
| SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 30-12-2000 | 15-05-2026 | 20.5705 | 11-03-2026 | 20.6819 | 0.54 |
| SBI GILT FUND Reg PLAN GROWTH | Invest Online | 30-12-2000 | 15-05-2026 | 66.8966 | 11-03-2026 | 67.2589 | 0.54 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | 28-11-2003 | 15-05-2026 | 20.6673 | 11-03-2026 | 20.7794 | 0.54 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | 28-11-2003 | 15-05-2026 | 20.9148 | 11-03-2026 | 21.0281 | 0.54 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | 28-11-2003 | 15-05-2026 | 20.2786 | 11-03-2026 | 20.3884 | 0.54 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 15-05-2026 | 40.1256 | 11-03-2026 | 40.3429 | 0.54 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 15-05-2026 | 42.9561 | 11-03-2026 | 43.1885 | 0.54 |
| JM Low Duration Fortn IDCW | 27-09-2006 | 15-05-2026 | 11.081 | 20-04-2026 | 11.1403 | 0.53 |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | 29-05-2018 | 15-05-2026 | 999.9686 | 09-06-2025 | 1005.2849 | 0.53 |
| ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 15-05-2026 | 10.0673 | 06-06-2025 | 10.1207 | 0.53 |
| TRUSTMF Short Duration Reg Quarterly IDCW | 06-08-2021 | 15-05-2026 | 1134.9276 | 02-03-2026 | 1140.976 | 0.53 |
| ABSL Low Duration Wly IDCW Reg | 05-09-2000 | 15-05-2026 | 100.7416 | 09-06-2025 | 101.2806 | 0.53 |
| ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 15-05-2026 | 10.6645 | 30-05-2025 | 10.7209 | 0.53 |
| Kotak Dynamic Bond Reg Gr | Invest Online | 26-05-2008 | 15-05-2026 | 38.2808 | 21-04-2026 | 38.4833 | 0.53 |
| Kotak Dynamic Bond Reg Qly IDCW | Invest Online | 01-11-2012 | 15-05-2026 | 14.4221 | 21-04-2026 | 14.4984 | 0.53 |
| Kotak Quality Overseas Equity Omni FOF Reg Plan IDCW | 06-03-2026 | 15-05-2026 | 10.803 | 14-05-2026 | 10.861 | 0.53 |
| Kotak Quality Overseas Equity Omni FOF Reg Plan Gr | 06-03-2026 | 15-05-2026 | 10.804 | 14-05-2026 | 10.861 | 0.52 |
| Axis Short Duration Fund Ret Wly IDCW | Invest Online | 02-03-2010 | 15-05-2026 | 10.2087 | 06-06-2025 | 10.2625 | 0.52 |
| Axis Short Duration Fund Reg Wly IDCW | Invest Online | 25-01-2010 | 15-05-2026 | 10.3781 | 06-06-2025 | 10.4328 | 0.52 |
| ICICI Pru Bond Gr | 05-08-2008 | 15-05-2026 | 41.1014 | 07-05-2026 | 41.3183 | 0.52 |
| 360 ONE Dynamic Bond Reg Gr | Invest Online | 24-06-2013 | 15-05-2026 | 23.4299 | 17-02-2026 | 23.5523 | 0.52 |
| 360 ONE Dynamic Bond Reg Hly IDCW | Invest Online | 24-06-2013 | 15-05-2026 | 22.6098 | 17-02-2026 | 22.7278 | 0.52 |
| 360 ONE Dynamic Bond Reg Qly IDCW | Invest Online | 24-06-2013 | 15-05-2026 | 22.6099 | 17-02-2026 | 22.728 | 0.52 |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 15-05-2026 | 1319.1356 | 10-04-2026 | 1325.9985 | 0.52 |
| Bharat Bond ETF Apr 2031 | 17-07-2020 | 15-05-2026 | 1396.0486 | 21-04-2026 | 1403.351 | 0.52 |
| Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online | 16-07-2008 | 15-05-2026 | 1004.8835 | 09-06-2025 | 1010.0351 | 0.51 |
| ICICI Pru All Seasons Bond IDCW | 04-05-2009 | 15-05-2026 | 23.6924 | 07-05-2026 | 23.814 | 0.51 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 15-05-2026 | 38.0995 | 07-05-2026 | 38.2952 | 0.51 |
| ICICI Pru All Seasons Bond Qly IDCW | 08-10-2010 | 15-05-2026 | 11.7339 | 07-05-2026 | 11.7942 | 0.51 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 15-05-2026 | 60.4991 | 21-04-2026 | 60.8096 | 0.51 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 15-05-2026 | 12.6704 | 21-04-2026 | 12.7349 | 0.51 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 15-05-2026 | 12.6704 | 21-04-2026 | 12.7349 | 0.51 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 15-05-2026 | 12.6704 | 21-04-2026 | 12.7349 | 0.51 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 15-05-2026 | 12.5039 | 10-03-2026 | 12.5666 | 0.50 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 15-05-2026 | 11.6589 | 10-03-2026 | 11.7174 | 0.50 |
| LIC MF Short Duration Reg Weekly | Invest Online | 25-01-2019 | 15-05-2026 | 12.786 | 17-02-2026 | 12.8508 | 0.50 |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | 05-05-2021 | 15-05-2026 | 1000.9818 | 09-06-2025 | 1006.0464 | 0.50 |
| TRUSTMF Short Duration Reg Weekly IDCW | 06-08-2021 | 15-05-2026 | 1105.2373 | 27-11-2025 | 1110.7508 | 0.50 |
| HDFC Floating Rate Debt Wly IDCW | Invest Online | 23-10-2007 | 15-05-2026 | 10.027 | 19-05-2025 | 10.0771 | 0.50 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) Reg Plan Fortnightly Income Distribution cum capital withdrawal (Payout & Reinv) | 13-09-2013 | 15-05-2026 | 1018.3329 | 26-05-2025 | 1023.4776 | 0.50 |
| Mahindra Manulife Low Duration Reg Wly IDCW | 15-02-2017 | 15-05-2026 | 1051.1729 | 10-04-2026 | 1056.4857 | 0.50 |
| Bandhan Low Duration Reg Wly IDCW | Invest Online | 17-01-2006 | 15-05-2026 | 10.1005 | 10-04-2026 | 10.1504 | 0.49 |
| JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 15-05-2026 | 10.5206 | 26-05-2025 | 10.5728 | 0.49 |
| Tata Treasury Advtg Reg Daily IDCW | 06-09-2005 | 15-05-2026 | 1002.8897 | 06-06-2025 | 1007.8686 | 0.49 |
| Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 17-05-2026 | 1004.2449 | 26-04-2026 | 1009.146 | 0.49 |
| HSBC Liquid Fund Mly IDCW | 01-06-2004 | 17-05-2026 | 1005.2017 | 26-04-2026 | 1010.1223 | 0.49 |
| ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 15-05-2026 | 100.6234 | 13-04-2026 | 101.1205 | 0.49 |
| Nippon India Liquid Mly IDCW | 21-02-2005 | 17-05-2026 | 1588.3484 | 26-04-2026 | 1596.2071 | 0.49 |
| Abakkus Liquid Fund Reg Plan Mly IDCW Reinv | 08-12-2025 | 17-05-2026 | 100.084 | 14-04-2026 | 100.5743 | 0.49 |
| ABSL Floating Rate Retail Wly IDCW | 25-04-2007 | 15-05-2026 | 101.0767 | 09-06-2025 | 101.577 | 0.49 |
| HSBC Money Market Fund Reg Weekly IDCW | 01-01-2013 | 15-05-2026 | 13.0872 | 15-04-2026 | 13.1508 | 0.48 |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | 01-01-1998 | 15-05-2026 | 90.6435 | 07-05-2026 | 91.0807 | 0.48 |
| HDFC Money Mkt Wly IDCW | Invest Online | 18-11-1999 | 15-05-2026 | 1061.8322 | 13-04-2026 | 1066.9675 | 0.48 |
| Invesco India Liquid Mly IDCW | 17-11-2006 | 17-05-2026 | 1005.6276 | 28-04-2026 | 1010.502 | 0.48 |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | 14-07-2021 | 15-05-2026 | 12.6842 | 06-05-2026 | 12.7452 | 0.48 |
| ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 15-05-2026 | 12.6831 | 06-05-2026 | 12.7441 | 0.48 |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 14-07-2021 | 15-05-2026 | 12.6866 | 06-05-2026 | 12.7475 | 0.48 |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | 14-07-2021 | 15-05-2026 | 12.6866 | 06-05-2026 | 12.7476 | 0.48 |
| Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 17-05-2026 | 2153.7385 | 13-04-2026 | 2163.9842 | 0.47 |
| Axis Dynamic Bond Reg Gr | Invest Online | 01-04-2011 | 15-05-2026 | 30.6216 | 07-05-2026 | 30.7656 | 0.47 |
| Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 15-05-2026 | 1443.6571 | 13-04-2026 | 1450.4213 | 0.47 |
| SBI Medium to Long Duration Fund Reg Plan Quarterly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 14-03-2013 | 15-05-2026 | 20.2782 | 07-05-2026 | 20.3747 | 0.47 |
| SBI Medium to Long Duration Fund Reg Plan Half Yly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 25-11-1998 | 15-05-2026 | 18.8343 | 07-05-2026 | 18.9239 | 0.47 |
| SBI Medium to Long Duration FundReg PLANGr | Invest Online | 25-11-1998 | 15-05-2026 | 72.0069 | 07-05-2026 | 72.3496 | 0.47 |
| Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 17-05-2026 | 1003.4159 | 26-04-2026 | 1008.1143 | 0.47 |
| Invesco India Money Mkt Weekly IDCW | 01-01-2013 | 15-05-2026 | 999.6632 | 13-04-2026 | 1004.241 | 0.46 |
| THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW | Invest Online | 24-09-2025 | 17-05-2026 | 1004.9315 | 25-04-2026 | 1009.5625 | 0.46 |
| Bandhan Equity Savings Reg Gr | Invest Online | 09-06-2008 | 15-05-2026 | 31.899 | 07-01-2026 | 32.048 | 0.46 |
| Franklin India Money Market Daily IDCW | 29-04-2013 | 15-05-2026 | 10.0656 | 09-06-2025 | 10.1113 | 0.45 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 15-05-2026 | 13.0145 | 10-03-2026 | 13.0737 | 0.45 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 15-05-2026 | 13.0145 | 10-03-2026 | 13.0737 | 0.45 |
| HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 15-05-2026 | 35.6121 | 08-05-2026 | 35.7723 | 0.45 |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 17-05-2026 | 1033.1937 | 17-08-2025 | 1037.8617 | 0.45 |
| ABSL Corp Bond Gr Reg | 03-03-1997 | 15-05-2026 | 116.4827 | 07-05-2026 | 117.0118 | 0.45 |
| Union Liquid Mly IDCW | Invest Online | 15-06-2011 | 17-05-2026 | 1003.653 | 27-04-2026 | 1008.2113 | 0.45 |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 15-05-2026 | 10.1438 | 21-05-2025 | 10.1888 | 0.44 |
| DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 15-05-2026 | 24.7322 | 21-04-2026 | 24.8419 | 0.44 |
| Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online | 18-02-2003 | 15-05-2026 | 10.1149 | 10-04-2026 | 10.1598 | 0.44 |
| Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online | 15-07-2008 | 17-05-2026 | 1003.6391 | 28-04-2026 | 1008.0253 | 0.44 |
| Shriram Overnight Fund Reg Monthly IDCW | 26-08-2022 | 17-05-2026 | 10.0031 | 17-08-2025 | 10.0474 | 0.44 |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | 01-12-2003 | 15-05-2026 | 46.5838 | 07-05-2026 | 46.7883 | 0.44 |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | 18-12-2003 | 15-05-2026 | 40.633 | 07-05-2026 | 40.8114 | 0.44 |
| DSP Value Reg Gr | 02-12-2020 | 14-05-2026 | 23.36 | 11-02-2026 | 23.463 | 0.44 |
| Union Corp Bond Reg IDCW | Invest Online | 18-05-2018 | 15-05-2026 | 15.7592 | 07-05-2026 | 15.8265 | 0.43 |
| Union Corp Bond Reg Gr | Invest Online | 07-05-2018 | 15-05-2026 | 15.7592 | 07-05-2026 | 15.8265 | 0.43 |
| TRUSTMF Short Duration Reg Monthly IDCW | 06-08-2021 | 15-05-2026 | 1129.0936 | 24-02-2026 | 1133.9801 | 0.43 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 15-05-2026 | 13.0297 | 14-05-2026 | 13.0858 | 0.43 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 15-05-2026 | 13.0297 | 14-05-2026 | 13.0858 | 0.43 |
| Axis Treasury Advtg Inst Wly IDCW | Invest Online | 09-10-2009 | 15-05-2026 | 1010.8851 | 10-04-2026 | 1015.268 | 0.43 |
| Axis Treasury Advtg Ret Wly IDCW | Invest Online | 03-03-2010 | 15-05-2026 | 1010.8861 | 10-04-2026 | 1015.2682 | 0.43 |
| HDFC Corp Bond Gr | Invest Online | 01-06-2010 | 15-05-2026 | 33.5352 | 21-04-2026 | 33.6788 | 0.43 |
| HDFC Corp Bond Reg Normal IDCW | Invest Online | 22-10-2014 | 15-05-2026 | 20.3011 | 21-04-2026 | 20.388 | 0.43 |
| Sundaram Medium Duration Reg Gr | 18-12-1997 | 15-05-2026 | 70.3749 | 11-03-2026 | 70.6811 | 0.43 |
| Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 17-05-2026 | 1247.524 | 24-04-2026 | 1252.9486 | 0.43 |
| Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 17-05-2026 | 1085.8556 | 24-04-2026 | 1090.5764 | 0.43 |
| Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 17-05-2026 | 1155.845 | 23-04-2026 | 1160.8105 | 0.43 |
| Kotak Arbitrage Fund Reg IDCW | Invest Online | 29-09-2005 | 15-05-2026 | 10.7298 | 27-03-2026 | 10.7759 | 0.43 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 15-05-2026 | 12.6348 | 21-04-2026 | 12.6876 | 0.42 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 15-05-2026 | 12.6348 | 21-04-2026 | 12.6876 | 0.42 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 15-05-2026 | 14.87 | 14-05-2026 | 14.932 | 0.42 |
| Kotak Healthcare Reg IDCW | 11-12-2023 | 15-05-2026 | 14.874 | 14-05-2026 | 14.937 | 0.42 |
| JM Low Duration Wly IDCW | 27-09-2006 | 15-05-2026 | 11.4029 | 13-04-2026 | 11.4512 | 0.42 |
| ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 15-05-2026 | 15.3801 | 07-05-2026 | 15.4442 | 0.42 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 15-05-2026 | 15.3799 | 07-05-2026 | 15.444 | 0.42 |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | 06-06-2019 | 15-05-2026 | 1005.0725 | 20-04-2026 | 1009.3114 | 0.42 |
| Bharat Bond ETF Apr 2030 | 05-12-2019 | 15-05-2026 | 1568.6765 | 08-05-2026 | 1575.2276 | 0.42 |
| ICICI Pru Savings Wly IDCW | 27-09-2002 | 15-05-2026 | 105.3541 | 13-04-2026 | 105.8019 | 0.42 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) Reg Plan Wly Income Distribution cum capital withdrawal (Payout & Reinv) | 13-09-2013 | 15-05-2026 | 1018.0154 | 06-06-2025 | 1022.3449 | 0.42 |
| ABSL Money Manager Retail Wly IDCW | 05-06-2003 | 15-05-2026 | 103.6902 | 10-04-2026 | 104.1226 | 0.42 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 15-05-2026 | 47.6923 | 07-05-2026 | 47.8907 | 0.41 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 15-05-2026 | 32.9799 | 07-05-2026 | 33.1172 | 0.41 |
| DSP Bond Gr | 29-04-1997 | 15-05-2026 | 84.4834 | 21-04-2026 | 84.8354 | 0.41 |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | 15-09-2014 | 15-05-2026 | 14.4741 | 27-02-2026 | 14.534 | 0.41 |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 15-05-2026 | 14.7064 | 27-02-2026 | 14.7673 | 0.41 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 15-05-2026 | 74.438 | 27-02-2026 | 74.7462 | 0.41 |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | 17-06-1998 | 15-05-2026 | 19.1184 | 27-02-2026 | 19.1975 | 0.41 |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | 06-06-2019 | 15-05-2026 | 1005.924 | 15-04-2026 | 1010.1029 | 0.41 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 15-05-2026 | 11.8417 | 02-03-2026 | 11.8887 | 0.40 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 15-05-2026 | 11.8419 | 02-03-2026 | 11.8889 | 0.40 |
| Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 15-05-2026 | 14.6153 | 15-04-2026 | 14.6735 | 0.40 |
| Kotak Medium Term Gr | Invest Online | 21-03-2014 | 15-05-2026 | 23.8117 | 15-04-2026 | 23.9065 | 0.40 |
| ABSL Savings Daily IDCW Reg | 05-06-2007 | 15-05-2026 | 100.2034 | 06-06-2025 | 100.5918 | 0.39 |
| Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 15-05-2026 | 1007.5581 | 13-04-2026 | 1011.5181 | 0.39 |
| ITI Ultra Short Duration Fund Reg IDCW Daily | 05-05-2021 | 15-05-2026 | 1000.9024 | 06-06-2025 | 1004.8704 | 0.39 |
| Axis Floater Fund Reg Annual IDCW | 26-07-2021 | 15-05-2026 | 1319.6759 | 07-05-2026 | 1324.6987 | 0.38 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 15-05-2026 | 1354.6959 | 07-05-2026 | 1359.8505 | 0.38 |
| Axis Floater Fund Reg Quarterly IDCW | 26-07-2021 | 15-05-2026 | 1281.7346 | 07-05-2026 | 1286.6124 | 0.38 |
| UTI Healthcare Reg Gr | 05-08-2005 | 15-05-2026 | 305.9795 | 14-05-2026 | 307.1326 | 0.38 |
| UTI Healthcare Reg Income | 28-06-1999 | 15-05-2026 | 236.4795 | 14-05-2026 | 237.3706 | 0.38 |
| ICICI Pru Savings Fortn IDCW | 30-04-2013 | 15-05-2026 | 101.7376 | 15-04-2026 | 102.121 | 0.38 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 15-05-2026 | 11.4969 | 09-04-2026 | 11.5412 | 0.38 |
| Quant Liquid Mly IDCW | 29-09-2005 | 17-05-2026 | 15.1794 | 27-04-2026 | 15.2371 | 0.38 |
| Groww Liquid Fortn IDCW | 25-10-2011 | 17-05-2026 | 1002.7616 | 09-04-2026 | 1006.6242 | 0.38 |
| Union Liquid Fortn IDCW | Invest Online | 15-06-2011 | 17-05-2026 | 1002.0455 | 10-04-2026 | 1005.881 | 0.38 |
| Franklin India Money Market Wkly IDCW R | 25-04-2014 | 15-05-2026 | 10.0861 | 10-04-2026 | 10.1247 | 0.38 |
| Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 15-05-2026 | 13.186 | 07-05-2026 | 13.2345 | 0.37 |
| Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 15-05-2026 | 13.1861 | 07-05-2026 | 13.2346 | 0.37 |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 15-05-2026 | 1112.3584 | 04-05-2026 | 1116.4887 | 0.37 |
| HDFC Liquid IDCW Mly | Invest Online | 10-10-2005 | 17-05-2026 | 1029.2285 | 27-04-2026 | 1033.0086 | 0.37 |
| Bandhan DBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 15-05-2026 | 13.7676 | 21-04-2026 | 13.8169 | 0.36 |
| Bandhan Dynamic Bond Reg IDCW | Invest Online | 01-12-2008 | 15-05-2026 | 13.2475 | 21-04-2026 | 13.2949 | 0.36 |
| Bandhan Dynamic Bond Reg Gr | Invest Online | 01-12-2008 | 15-05-2026 | 34.6464 | 21-04-2026 | 34.7704 | 0.36 |
| Invesco India Banking & PSU Daily IDCW | 24-12-2012 | 15-05-2026 | 1047.5956 | 06-06-2025 | 1051.369 | 0.36 |
| Invesco India Banking & PSU Gr | 24-12-2012 | 15-05-2026 | 2341.0625 | 07-05-2026 | 2349.4951 | 0.36 |
| UTI Banking & PSU Fund Reg Monthly IDCW | 15-09-2014 | 15-05-2026 | 13.3109 | 28-11-2025 | 13.3594 | 0.36 |
| Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 17-05-2026 | 1005.9032 | 26-04-2026 | 1009.5329 | 0.36 |
| Bandhan Gilt Fund Reg Plan IDCW | Invest Online | 01-12-2008 | 15-05-2026 | 13.6346 | 21-04-2026 | 13.6841 | 0.36 |
| Bandhan Gilt Fund Reg Plan Gr | Invest Online | 01-12-2008 | 15-05-2026 | 36.1802 | 21-04-2026 | 36.3115 | 0.36 |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | Invest Online | 15-09-2014 | 15-05-2026 | 16.9953 | 21-04-2026 | 17.0569 | 0.36 |
| Edelweiss Equity Savings Reg IDCW | 13-10-2014 | 15-05-2026 | 18.2219 | 07-05-2026 | 18.2884 | 0.36 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 15-05-2026 | 26.3649 | 07-05-2026 | 26.4611 | 0.36 |
| PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 15-05-2026 | 44.552 | 07-05-2026 | 44.7077 | 0.35 |
| DSP Low Duration Reg Wly IDCW | 10-03-2015 | 15-05-2026 | 10.1187 | 04-02-2026 | 10.1539 | 0.35 |
| Mirae Asset Low Duration Reg Wly IDCW | Invest Online | 05-03-2008 | 15-05-2026 | 1105.8318 | 09-06-2025 | 1109.7423 | 0.35 |
| Franklin India Ultra Short Duration Fund IDCW | 28-08-2024 | 15-05-2026 | 10.66 | 20-03-2026 | 10.697 | 0.35 |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | 28-12-2016 | 15-05-2026 | 10.5015 | 08-01-2026 | 10.538 | 0.35 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 15-05-2026 | 15.014 | 11-05-2026 | 15.066 | 0.35 |
| Axis Corporate Bond Fund Reg Dly IDCW | 07-07-2017 | 15-05-2026 | 10.2024 | 30-11-2025 | 10.2379 | 0.35 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 15-05-2026 | 13.4091 | 06-05-2026 | 13.4557 | 0.35 |
| HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 15-05-2026 | 1041.2044 | 15-04-2026 | 1044.7794 | 0.34 |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | 17-07-2021 | 15-05-2026 | 1271.2692 | 07-05-2026 | 1275.668 | 0.34 |
| Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 15-05-2026 | 1271.2645 | 07-05-2026 | 1275.6633 | 0.34 |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 15-05-2026 | 10.232 | 07-05-2026 | 10.2664 | 0.34 |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 15-05-2026 | 10.232 | 07-05-2026 | 10.2664 | 0.34 |
| Canara Robeco Savings Reg Wly IDCW | Invest Online | 19-08-2005 | 15-05-2026 | 10.2538 | 09-06-2025 | 10.2885 | 0.34 |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | 24-07-2008 | 15-05-2026 | 1046.3265 | 21-08-2025 | 1049.8449 | 0.34 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 15-05-2026 | 34.0293 | 07-05-2026 | 34.147 | 0.34 |
| NIPPON INDIA BANKING & PSU FUND IDCW | 15-05-2015 | 15-05-2026 | 21.4412 | 07-05-2026 | 21.514 | 0.34 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 15-05-2026 | 21.4412 | 07-05-2026 | 21.514 | 0.34 |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | 01-01-2013 | 15-05-2026 | 10.0532 | 21-05-2025 | 10.0872 | 0.34 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 15-05-2026 | 35.996 | 14-05-2026 | 36.116 | 0.33 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online | 17-07-2018 | 15-05-2026 | 10.0718 | 10-04-2026 | 10.105 | 0.33 |
| Franklin India Low Duration Fund IDCW | 06-03-2025 | 15-05-2026 | 10.515 | 20-03-2026 | 10.5497 | 0.33 |
| HDFC Banking and PSU Debt Reg Gr | Invest Online | 03-03-2014 | 15-05-2026 | 23.7966 | 21-04-2026 | 23.8758 | 0.33 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 15-05-2026 | 47.1288 | 15-04-2026 | 47.2848 | 0.33 |
| Invesco India Corp Bond Discretionary IDCW | 28-10-2011 | 15-05-2026 | 3450.2554 | 07-05-2026 | 3461.7874 | 0.33 |
| Invesco India Corp Bond Gr | 02-08-2007 | 15-05-2026 | 3284.047 | 07-05-2026 | 3295.0233 | 0.33 |
| Invesco India Corp Bond Mly IDCW | 02-08-2007 | 15-05-2026 | 1882.3058 | 07-05-2026 | 1888.5969 | 0.33 |
| Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 15-05-2026 | 3915.5824 | 21-04-2026 | 3928.5581 | 0.33 |
| Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 15-05-2026 | 1275.5479 | 21-04-2026 | 1279.774 | 0.33 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 15-05-2026 | 42.515 | 07-05-2026 | 42.6525 | 0.32 |
| DSP Ultra Short Fund Reg IDCW Pay | 22-10-2012 | 15-05-2026 | 1127.6477 | 27-06-2025 | 1131.3217 | 0.32 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 15-05-2026 | 31.1338 | 07-05-2026 | 31.2328 | 0.32 |
| JM Dynamic Debt Mly IDCW | 24-11-2014 | 15-05-2026 | 42.8148 | 11-03-2026 | 42.9516 | 0.32 |
| JM Dynamic Debt Reg IDCW | 25-06-2003 | 15-05-2026 | 42.6126 | 11-03-2026 | 42.7488 | 0.32 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 15-05-2026 | 42.4794 | 11-03-2026 | 42.6151 | 0.32 |
| Kotak Banking and PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 15-05-2026 | 12.7674 | 08-05-2026 | 12.8078 | 0.32 |
| Groww Liquid Mly IDCW | 25-10-2011 | 17-05-2026 | 1003.8362 | 01-06-2025 | 1007.0783 | 0.32 |
| Axis Corporate Bond Fund Reg Reg IDCW | 07-07-2017 | 15-05-2026 | 13.7146 | 07-05-2026 | 13.7581 | 0.32 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 15-05-2026 | 17.7513 | 07-05-2026 | 17.8076 | 0.32 |
| Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 15-05-2026 | 12.7767 | 07-05-2026 | 12.8177 | 0.32 |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | 29-11-2021 | 15-05-2026 | 12.7767 | 07-05-2026 | 12.8177 | 0.32 |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | 29-11-2021 | 15-05-2026 | 12.7767 | 07-05-2026 | 12.8177 | 0.32 |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 15-05-2026 | 12.7767 | 07-05-2026 | 12.8177 | 0.32 |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 15-05-2026 | 12.7767 | 07-05-2026 | 12.8177 | 0.32 |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | 29-11-2021 | 15-05-2026 | 12.7767 | 07-05-2026 | 12.8177 | 0.32 |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | 29-11-2021 | 15-05-2026 | 12.7767 | 07-05-2026 | 12.8177 | 0.32 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 15-05-2026 | 76.0245 | 07-05-2026 | 76.2631 | 0.31 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 15-05-2026 | 12.6074 | 07-05-2026 | 12.6465 | 0.31 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 10-02-2023 | 15-05-2026 | 12.6074 | 07-05-2026 | 12.6465 | 0.31 |
| Mirae Asset Short Duration Reg Gr | Invest Online | 01-03-2018 | 15-05-2026 | 16.2496 | 07-05-2026 | 16.3008 | 0.31 |
| Mirae Asset Short Duration Reg IDCW | Invest Online | 16-03-2018 | 15-05-2026 | 16.2531 | 07-05-2026 | 16.3043 | 0.31 |
| WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 17-05-2026 | 1002.5755 | 06-04-2026 | 1005.6663 | 0.31 |
| Kotak Banking and PSU Debt Gr | Invest Online | 29-12-1998 | 15-05-2026 | 67.9554 | 08-05-2026 | 68.17 | 0.31 |
| SBI Medium Duration Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 12-11-2003 | 15-05-2026 | 20.6262 | 07-05-2026 | 20.6899 | 0.31 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | Invest Online | 12-11-2003 | 15-05-2026 | 53.2111 | 07-05-2026 | 53.3756 | 0.31 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 15-05-2026 | 29.2949 | 08-05-2026 | 29.3817 | 0.30 |
| HDFC Medium Term Debt IDCW | Invest Online | 22-10-2014 | 15-05-2026 | 19.794 | 21-04-2026 | 19.8526 | 0.30 |
| HDFC Medium Term Debt Gr | Invest Online | 06-02-2002 | 15-05-2026 | 58.6562 | 21-04-2026 | 58.8299 | 0.30 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | Invest Online | 14-07-2000 | 15-05-2026 | 66.2512 | 21-04-2026 | 66.4516 | 0.30 |
| Bandhan Medium to Long Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 15-05-2026 | 14.2189 | 21-04-2026 | 14.262 | 0.30 |
| Mirae Asset Low Duration Reg Daily IDCW | Invest Online | 05-03-2008 | 15-05-2026 | 1004.1606 | 06-06-2025 | 1007.2074 | 0.30 |
| Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online | 04-09-2018 | 15-05-2026 | 10.0638 | 10-04-2026 | 10.0936 | 0.30 |
| HDFC Ultra Short Term Wly IDCW | Invest Online | 25-09-2018 | 15-05-2026 | 10.0482 | 13-04-2026 | 10.0785 | 0.30 |
| ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 15-05-2026 | 10.0657 | 09-06-2025 | 10.0963 | 0.30 |
| Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 15-05-2026 | 10.375 | 13-04-2026 | 10.4067 | 0.30 |
| Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 15-05-2026 | 10.375 | 13-04-2026 | 10.4067 | 0.30 |
| ITI Liquid Reg Mly IDCW | 24-04-2019 | 17-05-2026 | 1001.9231 | 23-01-2026 | 1004.897 | 0.30 |
| Groww Overnight Reg Mly IDCW | 04-07-2019 | 17-05-2026 | 1003.1351 | 01-06-2025 | 1006.1723 | 0.30 |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 15-05-2026 | 11.0832 | 19-05-2025 | 11.116 | 0.30 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 15-05-2026 | 11.7681 | 08-05-2026 | 11.8034 | 0.30 |
| Bajaj Finserv Banking and PSU Reg IDCW | 13-11-2023 | 15-05-2026 | 11.7681 | 08-05-2026 | 11.8034 | 0.30 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 15-05-2026 | 25.151 | 07-05-2026 | 25.2254 | 0.29 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 15-05-2026 | 14.622 | 08-05-2026 | 14.664 | 0.29 |
| PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online | 14-07-2008 | 15-05-2026 | 10.078 | 10-04-2026 | 10.1073 | 0.29 |
| Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online | 10-02-2014 | 15-05-2026 | 10.8492 | 28-02-2026 | 10.8808 | 0.29 |
| LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 15-05-2026 | 11.5691 | 07-05-2026 | 11.6022 | 0.29 |
| UTI Medium Duration Fund Reg Annual IDCW | 30-03-2015 | 15-05-2026 | 13.788 | 06-05-2026 | 13.8286 | 0.29 |
| UTI Medium Duration Fund Reg Flexi IDCW | 30-03-2015 | 15-05-2026 | 13.8878 | 06-05-2026 | 13.9287 | 0.29 |
| UTI Medium Duration Fund Reg Gr | 30-03-2015 | 15-05-2026 | 18.7986 | 06-05-2026 | 18.854 | 0.29 |
| UTI Medium Duration Fund Reg Monthly IDCW | 30-03-2015 | 15-05-2026 | 13.5571 | 06-05-2026 | 13.5971 | 0.29 |
| ABSL Liquid Inst IDCW | 29-03-2004 | 17-05-2026 | 100.2589 | 05-04-2026 | 100.5544 | 0.29 |
| Axis Banking & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 15-05-2026 | 1036.5034 | 30-11-2025 | 1039.462 | 0.28 |
| Bank of India Short Term Income Reg Gr | Invest Online | 18-12-2008 | 15-05-2026 | 27.7251 | 07-05-2026 | 27.8018 | 0.28 |
| Bank of India Short Term Income Reg Mly IDCW | Invest Online | 18-12-2008 | 15-05-2026 | 14.2272 | 07-05-2026 | 14.2666 | 0.28 |
| Bank of India Short Term Income Reg Qly IDCW | Invest Online | 18-12-2008 | 15-05-2026 | 14.0203 | 07-05-2026 | 14.0591 | 0.28 |
| Bandhan Medium Duration Fund Reg Plan Dly IDCW | Invest Online | 01-04-2007 | 15-05-2026 | 10.2599 | 28-02-2026 | 10.2883 | 0.28 |
| Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 15-05-2026 | 13.4824 | 07-05-2026 | 13.5196 | 0.28 |
| LIC MF Banking & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 15-05-2026 | 36.059 | 07-05-2026 | 36.162 | 0.28 |
| LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 15-05-2026 | 13.4956 | 07-05-2026 | 13.5341 | 0.28 |
| NIPPON INDIA MEDIUM DURATION FUND IDCW | 26-06-2014 | 15-05-2026 | 14.064 | 07-05-2026 | 14.1037 | 0.28 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 15-05-2026 | 16.4355 | 07-05-2026 | 16.4819 | 0.28 |
| Navi Liquid Reg Mly IDCW | 19-02-2010 | 17-05-2026 | 10.0426 | 30-05-2025 | 10.0707 | 0.28 |
| Quantum Liquid Reg Mly IDCW | 01-04-2017 | 17-05-2026 | 10.039 | 26-04-2026 | 10.0669 | 0.28 |
| UTI Liquid Fund Reg Weekly IDCW | 09-01-2013 | 17-05-2026 | 1053.5174 | 02-04-2026 | 1056.4834 | 0.28 |
| Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 17-05-2026 | 10.0592 | 23-04-2026 | 10.0875 | 0.28 |
| LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online | 22-11-2019 | 15-05-2026 | 1030.1495 | 02-04-2026 | 1033.0876 | 0.28 |
| Mirae Asset Banking and PSU Reg IDCW | Invest Online | 27-07-2020 | 15-05-2026 | 13.3531 | 07-05-2026 | 13.39 | 0.28 |
| DSP Floater Fund Reg IDCW | 19-03-2021 | 15-05-2026 | 13.7278 | 21-04-2026 | 13.7657 | 0.28 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 15-05-2026 | 13.7278 | 21-04-2026 | 13.7657 | 0.28 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 15-05-2026 | 27.4969 | 07-05-2026 | 27.574 | 0.28 |
| Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 15-05-2026 | 10.6238 | 29-04-2026 | 10.6538 | 0.28 |
| SBI HEALTHCARE Opportunities Reg IDCW | Invest Online | 14-07-1999 | 15-05-2026 | 290.5769 | 14-05-2026 | 291.3605 | 0.27 |
| SBI HEALTHCARE Opportunities Reg Gr | Invest Online | 14-07-1999 | 15-05-2026 | 461.2721 | 14-05-2026 | 462.516 | 0.27 |
| JM Short Duration Fund Reg Gr | 29-08-2022 | 15-05-2026 | 12.4626 | 07-05-2026 | 12.4961 | 0.27 |
| JM Short Duration Fund Reg IDCW | 29-08-2022 | 15-05-2026 | 12.4631 | 07-05-2026 | 12.4967 | 0.27 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | 15-02-2023 | 15-05-2026 | 12.4558 | 07-05-2026 | 12.4901 | 0.27 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | 15-02-2023 | 15-05-2026 | 12.4567 | 07-05-2026 | 12.491 | 0.27 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 15-05-2026 | 379.4851 | 07-05-2026 | 380.5268 | 0.27 |
| ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 15-05-2026 | 569.6587 | 07-05-2026 | 571.2225 | 0.27 |
| DSP Short Term Reg Gr | 10-09-2002 | 15-05-2026 | 48.1892 | 07-05-2026 | 48.3217 | 0.27 |
| ICICI Pru Short Term Gr | 01-10-2001 | 15-05-2026 | 62.8765 | 07-05-2026 | 63.0494 | 0.27 |
| Bandhan Banking and PSU Fund Reg IDCW | Invest Online | 07-03-2013 | 15-05-2026 | 13.8169 | 07-05-2026 | 13.8545 | 0.27 |
| Bandhan Banking and PSU Fund Reg Gr | Invest Online | 07-03-2013 | 15-05-2026 | 25.5871 | 07-05-2026 | 25.6568 | 0.27 |
| Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 15-05-2026 | 19.9997 | 07-05-2026 | 20.0548 | 0.27 |
| Invesco India Short Duration Daily IDCW | 01-10-2012 | 15-05-2026 | 1034.0763 | 19-05-2025 | 1036.8661 | 0.27 |
| Invesco India Short Duration Gr | 24-03-2007 | 15-05-2026 | 3695.4824 | 07-05-2026 | 3705.4628 | 0.27 |
| Invesco India Short Duration Plan B Gr | 24-03-2007 | 15-05-2026 | 3672.0852 | 07-05-2026 | 3682.1158 | 0.27 |
| Invesco India Short Term Discretionary IDCW | 28-10-2011 | 15-05-2026 | 2756.6704 | 07-05-2026 | 2764.1153 | 0.27 |
| Kotak Bond Short Term Gr | Invest Online | 02-05-2002 | 15-05-2026 | 54.0254 | 08-05-2026 | 54.171 | 0.27 |
| Nippon India Corp Bond IDCW | 08-11-2013 | 15-05-2026 | 19.9341 | 07-05-2026 | 19.988 | 0.27 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 15-05-2026 | 62.2217 | 07-05-2026 | 62.3898 | 0.27 |
| Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 15-05-2026 | 17.0498 | 19-05-2025 | 17.0959 | 0.27 |
| Sundaram Corp Bond Reg Gr | 30-12-2004 | 15-05-2026 | 41.5967 | 07-05-2026 | 41.709 | 0.27 |
| WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 17-05-2026 | 1005.9709 | 15-04-2026 | 1008.7036 | 0.27 |
| Mirae Asset Banking and PSU Reg Gr | Invest Online | 07-07-2020 | 15-05-2026 | 13.352 | 07-05-2026 | 13.3888 | 0.27 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online | 17-07-2018 | 15-05-2026 | 10.5592 | 27-06-2025 | 10.5866 | 0.26 |
| UTI Corp Bond Reg Flexi IDCW | 08-08-2018 | 15-05-2026 | 14.9986 | 07-05-2026 | 15.0373 | 0.26 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 15-05-2026 | 17.0331 | 07-05-2026 | 17.0771 | 0.26 |
| UTI Corp Bond Reg Hly IDCW | 08-08-2018 | 15-05-2026 | 14.3917 | 07-05-2026 | 14.4289 | 0.26 |
| UTI Corp Bond Reg Qly IDCW | 08-08-2018 | 15-05-2026 | 14.8114 | 07-05-2026 | 14.8496 | 0.26 |
| Bandhan Medium Duration Fund Reg Plan Gr | Invest Online | 08-07-2003 | 15-05-2026 | 47.2333 | 21-04-2026 | 47.3588 | 0.26 |
| Bandhan Medium Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 15-05-2026 | 14.8791 | 21-04-2026 | 14.9186 | 0.26 |
| Invesco India Short Duration Plan B Mly IDCW | 24-03-2007 | 15-05-2026 | 2407.9548 | 07-05-2026 | 2414.3252 | 0.26 |
| SBI Dynamic Bond Reg IDCW | Invest Online | 09-02-2004 | 15-05-2026 | 19.2645 | 07-05-2026 | 19.3152 | 0.26 |
| SBI Dynamic Bond Reg Gr | Invest Online | 10-02-2004 | 15-05-2026 | 36.7463 | 07-05-2026 | 36.8431 | 0.26 |
| Axis Banking & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 15-05-2026 | 2737.0612 | 07-05-2026 | 2743.9973 | 0.25 |
| Axis Short Duration Fund Reg Gr | Invest Online | 22-01-2010 | 15-05-2026 | 32.2696 | 07-05-2026 | 32.3516 | 0.25 |
| Axis Short Duration Fund Reg IDCW | Invest Online | 12-02-2015 | 15-05-2026 | 21.5878 | 07-05-2026 | 21.6426 | 0.25 |
| Axis Short Duration Fund Ret Gr | Invest Online | 05-03-2010 | 15-05-2026 | 31.8964 | 07-05-2026 | 31.9774 | 0.25 |
| ABSL Savings Wly IDCW Reg | 05-06-2007 | 15-05-2026 | 100.5548 | 04-07-2025 | 100.8102 | 0.25 |
| Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online | 12-06-2009 | 15-05-2026 | 1004.8828 | 19-05-2025 | 1007.4498 | 0.25 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 15-05-2026 | 44.7084 | 08-05-2026 | 44.8223 | 0.25 |
| Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 15-05-2026 | 22.3571 | 07-05-2026 | 22.4132 | 0.25 |
| Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 15-05-2026 | 26.231 | 07-05-2026 | 26.2969 | 0.25 |
| Tata Short Term Bond Reg Gr | 08-08-2002 | 15-05-2026 | 49.5055 | 07-05-2026 | 49.6298 | 0.25 |
| PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 17-05-2026 | 100.5369 | 02-04-2026 | 100.7903 | 0.25 |
| Bandhan Liquid Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 17-05-2026 | 1001.7053 | 02-04-2026 | 1004.1873 | 0.25 |
| SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 15-05-2026 | 16.0626 | 07-05-2026 | 16.1026 | 0.25 |
| SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 15-05-2026 | 15.159 | 07-05-2026 | 15.1968 | 0.25 |
| SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 15-05-2026 | 15.6066 | 07-05-2026 | 15.6454 | 0.25 |
| Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 17-05-2026 | 10.0148 | 09-04-2026 | 10.0404 | 0.25 |
| Trust CorpoRate Bond Fund Reg GR | 20-01-2023 | 15-05-2026 | 1231.1459 | 07-05-2026 | 1234.2681 | 0.25 |
| Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 17-05-2026 | 1002.4868 | 29-04-2026 | 1004.9093 | 0.24 |
| UTI Gilt Reg IDCW | 21-01-2002 | 15-05-2026 | 38.8275 | 07-05-2026 | 38.9218 | 0.24 |
| UTI Gilt Reg Gr | 21-01-2002 | 15-05-2026 | 64.7667 | 07-05-2026 | 64.9241 | 0.24 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 15-05-2026 | 22.6647 | 08-05-2026 | 22.7186 | 0.24 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 15-05-2026 | 30.3156 | 07-05-2026 | 30.3875 | 0.24 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund ) Reg Plan Gr | Invest Online | 05-09-2013 | 15-05-2026 | 2158.9253 | 07-05-2026 | 2164.0944 | 0.24 |
| NIPPON INDIA SHORT DURATION FUND IDCW | 08-11-2013 | 15-05-2026 | 22.3539 | 07-05-2026 | 22.4084 | 0.24 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 15-05-2026 | 54.9587 | 07-05-2026 | 55.0926 | 0.24 |
| HDFC Short Term Debt Normal IDCW | Invest Online | 18-12-2014 | 15-05-2026 | 19.8326 | 08-05-2026 | 19.8783 | 0.23 |
| HDFC Short Term Debt Gr | Invest Online | 05-06-2010 | 15-05-2026 | 33.3747 | 08-05-2026 | 33.4516 | 0.23 |
| UTI Dynamic Bond Reg Flexi IDCW | 15-09-2014 | 15-05-2026 | 16.8885 | 07-05-2026 | 16.9276 | 0.23 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 15-05-2026 | 31.8625 | 07-05-2026 | 31.9364 | 0.23 |
| UTI Dynamic Bond Reg Hly IDCW | 15-09-2014 | 15-05-2026 | 15.701 | 07-05-2026 | 15.7374 | 0.23 |
| UTI Dynamic Bond Reg Qly IDCW | 23-06-2010 | 15-05-2026 | 17.3489 | 07-05-2026 | 17.3891 | 0.23 |
| SBI Ultra Short Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 21-05-1999 | 15-05-2026 | 1264.5879 | 09-04-2026 | 1267.5622 | 0.23 |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 15-05-2026 | 12.4639 | 21-04-2026 | 12.493 | 0.23 |
| WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 17-05-2026 | 1004.4719 | 06-04-2026 | 1006.8293 | 0.23 |
| Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 17-05-2026 | 10.016 | 05-04-2026 | 10.0388 | 0.23 |
| TRUSTMF Short Duration Reg Gr | 06-08-2021 | 15-05-2026 | 1298.3135 | 07-05-2026 | 1301.3188 | 0.23 |
| LIC MF Short Duration Reg IDCW | Invest Online | 25-01-2019 | 15-05-2026 | 15.0809 | 07-05-2026 | 15.1134 | 0.22 |
| LIC MF Short Duration Reg Gr | Invest Online | 31-01-2019 | 15-05-2026 | 15.0809 | 07-05-2026 | 15.1134 | 0.22 |
| BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online | 18-02-2021 | 15-05-2026 | 10.1139 | 30-11-2025 | 10.1364 | 0.22 |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | 01-01-2013 | 15-05-2026 | 11.8559 | 07-05-2026 | 11.882 | 0.22 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 15-05-2026 | 28.642 | 07-05-2026 | 28.7052 | 0.22 |
| LIC MF Short Duration Reg Monthly | Invest Online | 25-01-2019 | 15-05-2026 | 15.0813 | 07-05-2026 | 15.1139 | 0.22 |
| Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 15-05-2026 | 11.1805 | 20-04-2026 | 11.2046 | 0.22 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 15-05-2026 | 24.6112 | 07-05-2026 | 24.6647 | 0.22 |
| ABSL Short Term Gr Reg | 09-05-2003 | 15-05-2026 | 49.4932 | 08-05-2026 | 49.6042 | 0.22 |
| ICICI Pru Floating Interest Fund IDCW Others | 19-06-2011 | 15-05-2026 | 196.6945 | 08-05-2026 | 197.1296 | 0.22 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 15-05-2026 | 445.5884 | 08-05-2026 | 446.5741 | 0.22 |
| Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 15-05-2026 | 16.9575 | 07-05-2026 | 16.995 | 0.22 |
| Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 15-05-2026 | 13.1683 | 07-05-2026 | 13.1974 | 0.22 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 15-05-2026 | 47.1501 | 07-05-2026 | 47.2561 | 0.22 |
| NIPPON INDIA FLOATER FUND IDCW | 25-09-2013 | 15-05-2026 | 21.2893 | 07-05-2026 | 21.3372 | 0.22 |
| SBI Banking & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 15-05-2026 | 3230.3604 | 07-05-2026 | 3237.381 | 0.22 |
| SBI Banking & PSU Fund Reg Daily IDCW | Invest Online | 09-10-2009 | 15-05-2026 | 1473.7797 | 07-05-2026 | 1476.983 | 0.22 |
| SBI Banking & PSU Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 15-05-2026 | 1473.4304 | 07-05-2026 | 1476.6327 | 0.22 |
| Franklin India Liquid Reg Wly IDCW | 30-04-1998 | 17-05-2026 | 1244.2967 | 02-04-2026 | 1246.9906 | 0.22 |
| Capitalmind Multi Asset Allocation Fund Reg Gr | 23-02-2026 | 15-05-2026 | 10.2445 | 14-05-2026 | 10.267 | 0.22 |
| Capitalmind Multi Asset Allocation Fund Reg IDCW | 23-02-2026 | 15-05-2026 | 10.2445 | 14-05-2026 | 10.267 | 0.22 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 25-10-2024 | 15-05-2026 | 11.1305 | 11-05-2026 | 11.1534 | 0.21 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | 25-10-2024 | 15-05-2026 | 11.1305 | 11-05-2026 | 11.1534 | 0.21 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 29-11-2024 | 15-05-2026 | 11.069 | 11-05-2026 | 11.092 | 0.21 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | 29-11-2024 | 15-05-2026 | 11.069 | 11-05-2026 | 11.092 | 0.21 |
| Groww BSE Hospitals ETF | 11-02-2026 | 15-05-2026 | 50.9538 | 11-05-2026 | 51.0632 | 0.21 |
| HDFC Arbitrage Wholesale Normal IDCW | Invest Online | 23-10-2007 | 15-05-2026 | 10.96 | 20-04-2026 | 10.983 | 0.21 |
| Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | 15-05-2026 | 1091.69 | 09-04-2026 | 1093.9706 | 0.21 |
| ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 17-05-2026 | 1003.1287 | 29-05-2025 | 1005.2698 | 0.21 |
| ITI Banking & PSU Debt Reg IDCW | 22-10-2020 | 15-05-2026 | 13.5211 | 07-05-2026 | 13.5496 | 0.21 |
| ITI Banking & PSU Debt Reg Gr | 05-10-2020 | 15-05-2026 | 13.5199 | 07-05-2026 | 13.5485 | 0.21 |
| Mahindra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 15-05-2026 | 13.2383 | 07-05-2026 | 13.2666 | 0.21 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 15-05-2026 | 46.0612 | 07-05-2026 | 46.1587 | 0.21 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 15-05-2026 | 33.6955 | 07-05-2026 | 33.7681 | 0.21 |
| HDFC Pharma and Healthcare Fund Gr | Invest Online | 04-10-2023 | 15-05-2026 | 19.235 | 14-05-2026 | 19.275 | 0.21 |
| HDFC Pharma and Healthcare Fund IDCW | Invest Online | 04-10-2023 | 15-05-2026 | 19.235 | 14-05-2026 | 19.275 | 0.21 |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online | 14-07-2008 | 15-05-2026 | 1240.6469 | 13-04-2026 | 1243.3089 | 0.21 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 15-05-2026 | 25.4595 | 20-04-2026 | 25.5143 | 0.21 |
| HDFC Credit Risk Debt Gr | Invest Online | 05-03-2014 | 15-05-2026 | 25.2934 | 07-05-2026 | 25.3454 | 0.21 |
| HDFC Credit Risk Debt Reg Normal IDCW | Invest Online | 20-11-2014 | 15-05-2026 | 23.2909 | 07-05-2026 | 23.3388 | 0.21 |
| Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 15-05-2026 | 2031.751 | 07-05-2026 | 2036.0701 | 0.21 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 15-05-2026 | 2032.3835 | 07-05-2026 | 2036.7037 | 0.21 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 15-05-2026 | 37.7877 | 07-05-2026 | 37.8675 | 0.21 |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 15-05-2026 | 15.6986 | 07-05-2026 | 15.7318 | 0.21 |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 15-05-2026 | 17.3078 | 07-05-2026 | 17.3444 | 0.21 |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 15-05-2026 | 15.675 | 07-05-2026 | 15.7081 | 0.21 |
| SBI Short Term Debt Reg Fortn IDCW | Invest Online | 27-07-2007 | 15-05-2026 | 15.1282 | 07-05-2026 | 15.1602 | 0.21 |
| SBI Short Term Debt Reg Gr | Invest Online | 05-07-2007 | 15-05-2026 | 33.3986 | 07-05-2026 | 33.4691 | 0.21 |
| SBI Short Term Debt Reg Mly IDCW | Invest Online | 27-07-2007 | 15-05-2026 | 18.4647 | 07-05-2026 | 18.5037 | 0.21 |
| SBI Short Term Debt Reg Wly IDCW | Invest Online | 27-07-2007 | 15-05-2026 | 15.1432 | 07-05-2026 | 15.1752 | 0.21 |
| UTI Short Duration Fund Reg Annual IDCW | 15-09-2014 | 15-05-2026 | 14.5726 | 07-05-2026 | 14.6033 | 0.21 |
| UTI Short Duration Fund Reg Half-Yearly IDCW | 25-06-2003 | 15-05-2026 | 14.1155 | 07-05-2026 | 14.1452 | 0.21 |
| UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 15-05-2026 | 18.8162 | 07-05-2026 | 18.8558 | 0.21 |
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 15-05-2026 | 32.9527 | 07-05-2026 | 33.022 | 0.21 |
| UTI Short Duration Fund Reg Quarterly IDCW | 28-08-2007 | 15-05-2026 | 17.052 | 07-05-2026 | 17.0879 | 0.21 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 15-05-2026 | 17.8872 | 07-05-2026 | 17.9244 | 0.21 |
| UTI Credit Risk Reg Qly IDCW | 19-11-2012 | 15-05-2026 | 12.7056 | 07-05-2026 | 12.732 | 0.21 |
| UTI Credit Risk Reg Annual IDCW | 15-09-2014 | 15-05-2026 | 11.9358 | 07-05-2026 | 11.9606 | 0.21 |
| UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 15-05-2026 | 11.6117 | 07-05-2026 | 11.6358 | 0.21 |
| UTI Credit Risk Reg Hly IDCW | 15-09-2014 | 15-05-2026 | 11.9994 | 07-05-2026 | 12.0244 | 0.21 |
| UTI Credit Risk Reg Mly IDCW | 15-09-2014 | 15-05-2026 | 10.7415 | 07-05-2026 | 10.7638 | 0.21 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 15-05-2026 | 33.7531 | 08-05-2026 | 33.82 | 0.20 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 15-05-2026 | 11.4597 | 02-04-2026 | 11.4828 | 0.20 |
| SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 15-05-2026 | 15.896 | 08-05-2026 | 15.9271 | 0.20 |
| HDFC Liquid IDCW Wly | Invest Online | 17-10-2000 | 17-05-2026 | 1031.9013 | 06-04-2026 | 1033.932 | 0.20 |
| Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 17-05-2026 | 1002.8404 | 28-04-2026 | 1004.8678 | 0.20 |
| Union Overnight Reg Mly IDCW | Invest Online | 05-02-2021 | 17-05-2026 | 1003.4199 | 26-05-2025 | 1005.4416 | 0.20 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | 27-06-2025 | 15-05-2026 | 10.4024 | 08-05-2026 | 10.4234 | 0.20 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | 27-06-2025 | 15-05-2026 | 10.4024 | 08-05-2026 | 10.4235 | 0.20 |
| Apex Hybrid LongShort Fund Reg Gr | 06-03-2026 | 15-05-2026 | 10.07 | 07-05-2026 | 10.09 | 0.20 |
| Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 15-05-2026 | 39.7764 | 06-05-2026 | 39.8564 | 0.20 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 15-05-2026 | 39.7764 | 06-05-2026 | 39.8564 | 0.20 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 15-05-2026 | 12.2259 | 28-04-2026 | 12.2504 | 0.20 |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 15-05-2026 | 12.2259 | 28-04-2026 | 12.2504 | 0.20 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 15-05-2026 | 21.2319 | 08-05-2026 | 21.2724 | 0.19 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 15-05-2026 | 10.7621 | 08-05-2026 | 10.7824 | 0.19 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 15-05-2026 | 10.7621 | 08-05-2026 | 10.7824 | 0.19 |
| Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 15-05-2026 | 22.3984 | 07-05-2026 | 22.4402 | 0.19 |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | 31-07-2006 | 15-05-2026 | 1004.9377 | 04-02-2026 | 1006.8966 | 0.19 |
| Bandhan Short Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 15-05-2026 | 22.0998 | 07-05-2026 | 22.1422 | 0.19 |
| Bandhan Short Duration Fund Reg Plan Gr | Invest Online | 14-12-2000 | 15-05-2026 | 59.5599 | 07-05-2026 | 59.6742 | 0.19 |
| Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 15-05-2026 | 13.4887 | 07-05-2026 | 13.5149 | 0.19 |
| Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 15-05-2026 | 31.0165 | 07-05-2026 | 31.0767 | 0.19 |
| Nippon India Credit Risk Gr | 01-06-2005 | 15-05-2026 | 37.0563 | 08-05-2026 | 37.1286 | 0.19 |
| Nippon India Credit Risk IDCW | 21-10-2014 | 15-05-2026 | 20.3264 | 08-05-2026 | 20.366 | 0.19 |
| SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 15-05-2026 | 21.7126 | 08-05-2026 | 21.755 | 0.19 |
| SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 15-05-2026 | 48.0278 | 08-05-2026 | 48.1215 | 0.19 |
| DSP Arbitrage Reg Mly IDCW | 22-01-2018 | 15-05-2026 | 11.849 | 20-04-2026 | 11.872 | 0.19 |
| Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 17-05-2026 | 100.3856 | 25-05-2025 | 100.581 | 0.19 |
| Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 17-05-2026 | 1003.6066 | 25-05-2025 | 1005.557 | 0.19 |
| HSBC Overnight IDCW Mly | 19-08-2019 | 17-05-2026 | 1002.7252 | 25-05-2025 | 1004.6442 | 0.19 |
| Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 17-05-2026 | 1095.6029 | 13-04-2026 | 1097.7252 | 0.19 |
| BANDHAN FLOATER FUND Reg PLAN GR | Invest Online | 18-02-2021 | 15-05-2026 | 13.4679 | 07-05-2026 | 13.4935 | 0.19 |
| BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online | 18-02-2021 | 15-05-2026 | 13.4695 | 07-05-2026 | 13.4951 | 0.19 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 15-05-2026 | 21.9995 | 08-05-2026 | 22.0406 | 0.19 |
| HDFC Arbitrage Wholesale Mly IDCW | Invest Online | 23-10-2007 | 15-05-2026 | 11.429 | 20-04-2026 | 11.45 | 0.18 |
| ICICI Pru Liquid Wly IDCW | 17-11-2005 | 17-05-2026 | 100.2452 | 06-04-2026 | 100.4236 | 0.18 |
| Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 15-05-2026 | 15.6427 | 21-04-2026 | 15.6703 | 0.18 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 15-05-2026 | 15.6427 | 21-04-2026 | 15.6703 | 0.18 |
| Kotak Floating Rate Reg Gr | Invest Online | 05-05-2019 | 15-05-2026 | 1584.3957 | 08-05-2026 | 1587.0271 | 0.17 |
| Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online | 14-05-2019 | 15-05-2026 | 1412.0367 | 08-05-2026 | 1414.382 | 0.17 |
| PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 17-05-2026 | 1007.274 | 30-05-2025 | 1009.0255 | 0.17 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 15-05-2026 | 13.0504 | 11-03-2026 | 13.0729 | 0.17 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 15-05-2026 | 13.0503 | 11-03-2026 | 13.0727 | 0.17 |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 17-05-2026 | 1035.831 | 05-04-2026 | 1037.6162 | 0.17 |
| Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 17-05-2026 | 1231.8859 | 06-04-2026 | 1233.9974 | 0.17 |
| Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 17-05-2026 | 1216.113 | 06-04-2026 | 1218.1981 | 0.17 |
| Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online | 15-07-2008 | 17-05-2026 | 1001.1175 | 14-04-2026 | 1002.7502 | 0.16 |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 17-05-2026 | 1009.9194 | 09-04-2026 | 1011.4873 | 0.16 |
| ITI Overnight Reg Fortn IDCW | 25-10-2019 | 17-05-2026 | 1001.8019 | 12-01-2026 | 1003.4447 | 0.16 |
| Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 17-05-2026 | 1003.1755 | 25-05-2025 | 1004.7815 | 0.16 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 15-05-2026 | 12.8864 | 07-05-2026 | 12.9074 | 0.16 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 15-05-2026 | 12.8823 | 07-05-2026 | 12.9032 | 0.16 |
| Trust MOney Market Fund Reg Monthly IDCW | 17-08-2022 | 15-05-2026 | 1143.3999 | 27-04-2026 | 1145.1358 | 0.15 |
| Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 17-05-2026 | 1002.971 | 05-04-2026 | 1004.493 | 0.15 |
| Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 17-05-2026 | 1001.1968 | 14-04-2026 | 1002.7125 | 0.15 |
| 360 ONE Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 17-05-2026 | 1000.4561 | 16-04-2026 | 1001.9952 | 0.15 |
| 360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 17-05-2026 | 1005.6293 | 06-04-2026 | 1007.1655 | 0.15 |
| Invesco India Liquid Wly IDCW | 17-11-2006 | 17-05-2026 | 1019.4586 | 05-04-2026 | 1020.9949 | 0.15 |
| JM Liquid Wly IDCW | 31-12-1997 | 17-05-2026 | 11.0114 | 06-04-2026 | 11.0282 | 0.15 |
| SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 17-05-2026 | 1379.0554 | 09-04-2026 | 1381.0923 | 0.15 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | 13-09-2024 | 15-05-2026 | 11.2702 | 12-05-2026 | 11.2872 | 0.15 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | 13-09-2024 | 15-05-2026 | 11.2701 | 12-05-2026 | 11.2871 | 0.15 |
| THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW | Invest Online | 24-09-2025 | 17-05-2026 | 1002.8743 | 05-04-2026 | 1004.3814 | 0.15 |
| Altiva Hybrid Long Short Fund Reg Plan Gr | 01-10-2025 | 15-05-2026 | 10.5368 | 08-05-2026 | 10.5524 | 0.15 |
| Altiva Hybrid Long Short Fund Reg Plan IDCW | 01-10-2025 | 15-05-2026 | 10.3837 | 08-05-2026 | 10.399 | 0.15 |
| DSP Overnight Reg Wly IDCW | 09-01-2019 | 17-05-2026 | 1001.253 | 01-04-2026 | 1002.7164 | 0.15 |
| Groww Overnight Reg - Fortn IDCW | 04-07-2019 | 17-05-2026 | 1001.7887 | 26-10-2025 | 1003.3021 | 0.15 |
| Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 17-05-2026 | 1000.5404 | 16-04-2026 | 1001.9679 | 0.14 |
| Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 17-05-2026 | 1001.904 | 05-04-2026 | 1003.3053 | 0.14 |
| Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 15-05-2026 | 42.204 | 14-05-2026 | 42.264 | 0.14 |
| ITI Liquid Reg Wly IDCW | 24-04-2019 | 17-05-2026 | 1001.9329 | 06-04-2026 | 1003.2898 | 0.14 |
| Canara Robeco Short Duration Reg Gr | Invest Online | 05-04-2011 | 15-05-2026 | 26.3644 | 07-05-2026 | 26.4009 | 0.14 |
| HDFC Floating Rate Debt Daily IDCW | Invest Online | 23-10-2007 | 15-05-2026 | 10.0667 | 19-05-2025 | 10.0809 | 0.14 |
| HDFC Floating Rate Debt Fund Gr | Invest Online | 05-10-2007 | 15-05-2026 | 52.4063 | 07-05-2026 | 52.4803 | 0.14 |
| Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 17-05-2026 | 1001.7647 | 05-04-2026 | 1003.1373 | 0.14 |
| Groww Liquid Wly IDCW | 25-10-2011 | 17-05-2026 | 1002.7797 | 05-04-2026 | 1004.1681 | 0.14 |
| Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 17-05-2026 | 1524.28 | 31-03-2026 | 1526.3781 | 0.14 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 02-03-2022 | 15-05-2026 | 13.0083 | 07-05-2026 | 13.0268 | 0.14 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 15-05-2026 | 13.0083 | 07-05-2026 | 13.0268 | 0.14 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 15-05-2026 | 12.8881 | 07-05-2026 | 12.9056 | 0.14 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 15-05-2026 | 12.888 | 07-05-2026 | 12.9056 | 0.14 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online | 17-11-2022 | 15-05-2026 | 12.864 | 08-05-2026 | 12.8815 | 0.14 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online | 17-11-2022 | 15-05-2026 | 12.8638 | 08-05-2026 | 12.8813 | 0.14 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 15-05-2026 | 12.6506 | 07-05-2026 | 12.6686 | 0.14 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 15-05-2026 | 12.6506 | 07-05-2026 | 12.6686 | 0.14 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | 22-11-2024 | 15-05-2026 | 11.0852 | 08-05-2026 | 11.1011 | 0.14 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | 22-11-2024 | 15-05-2026 | 11.0849 | 08-05-2026 | 11.1008 | 0.14 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | 02-07-2025 | 15-05-2026 | 1035.4367 | 07-05-2026 | 1036.857 | 0.14 |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | 02-07-2025 | 15-05-2026 | 1035.4365 | 07-05-2026 | 1036.8569 | 0.14 |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 15-05-2026 | 11.4247 | 07-05-2026 | 11.4397 | 0.13 |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 15-05-2026 | 11.4247 | 07-05-2026 | 11.4397 | 0.13 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 24-09-2024 | 15-05-2026 | 11.2164 | 13-05-2026 | 11.2305 | 0.13 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | 24-09-2024 | 15-05-2026 | 11.2164 | 13-05-2026 | 11.2305 | 0.13 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | 04-11-2024 | 15-05-2026 | 11.1044 | 12-05-2026 | 11.1187 | 0.13 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | 04-11-2024 | 15-05-2026 | 11.1044 | 12-05-2026 | 11.1187 | 0.13 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 11-12-2024 | 15-05-2026 | 11.0424 | 11-05-2026 | 11.0564 | 0.13 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 11-12-2024 | 15-05-2026 | 11.0424 | 13-05-2026 | 11.0564 | 0.13 |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | 22-05-2025 | 15-05-2026 | 10.416 | 08-05-2026 | 10.4299 | 0.13 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 22-05-2025 | 15-05-2026 | 10.416 | 08-05-2026 | 10.4299 | 0.13 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 15-05-2026 | 10.416 | 08-05-2026 | 10.4299 | 0.13 |
| ABSL Savings Retail Daily IDCW | 18-06-2008 | 15-05-2026 | 100.4599 | 06-06-2025 | 100.5919 | 0.13 |
| HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 17-05-2026 | 1002.0277 | 01-04-2026 | 1003.2837 | 0.13 |
| HSBC Liquid Fund Wly IDCW | 01-06-2004 | 17-05-2026 | 1108.2655 | 01-04-2026 | 1109.6547 | 0.13 |
| Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 17-05-2026 | 1153.1802 | 01-04-2026 | 1154.673 | 0.13 |
| Union Liquid Wly IDCW | Invest Online | 15-06-2011 | 17-05-2026 | 1002.3714 | 06-04-2026 | 1003.6943 | 0.13 |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | 18-12-2003 | 15-05-2026 | 65.3781 | 07-05-2026 | 65.4622 | 0.13 |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW | 18-12-2003 | 15-05-2026 | 50.1672 | 07-05-2026 | 50.2317 | 0.13 |
| Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 15-05-2026 | 1005.0984 | 09-06-2025 | 1006.4289 | 0.13 |
| Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 17-05-2026 | 1007.4466 | 24-06-2025 | 1008.7663 | 0.13 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online | 22-02-2023 | 15-05-2026 | 12.5887 | 07-05-2026 | 12.6052 | 0.13 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 15-05-2026 | 12.3697 | 07-05-2026 | 12.3859 | 0.13 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 15-05-2026 | 12.3691 | 07-05-2026 | 12.3852 | 0.13 |
| LIC MF Liquid Fund Reg Weekly IDCW | Invest Online | 13-03-2002 | 17-05-2026 | 1002.904 | 07-04-2026 | 1004.2519 | 0.13 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | 09-12-2022 | 15-05-2026 | 12.7084 | 07-05-2026 | 12.7231 | 0.12 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 15-05-2026 | 12.5721 | 07-05-2026 | 12.5869 | 0.12 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | 27-03-2023 | 15-05-2026 | 12.4492 | 07-05-2026 | 12.4639 | 0.12 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 15-05-2026 | 12.4493 | 07-05-2026 | 12.464 | 0.12 |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 17-05-2026 | 1034.7395 | 05-04-2026 | 1035.971 | 0.12 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 15-05-2026 | 22.2627 | 08-05-2026 | 22.2894 | 0.12 |
| Union Low Duration Fund Reg Plan Gr | 26-06-2025 | 15-05-2026 | 10.3792 | 08-05-2026 | 10.392 | 0.12 |
| Union Low Duration Fund Reg Plan IDCW | 26-06-2025 | 15-05-2026 | 10.3792 | 08-05-2026 | 10.392 | 0.12 |
| Bank of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 17-05-2026 | 1005.8882 | 05-04-2026 | 1007.1231 | 0.12 |
| Navi Liquid Reg Wly IDCW | 19-02-2010 | 17-05-2026 | 10.0121 | 06-04-2026 | 10.0241 | 0.12 |
| Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 17-05-2026 | 1531.1614 | 01-04-2026 | 1532.9927 | 0.12 |
| Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 17-05-2026 | 100.0323 | 05-04-2026 | 100.1481 | 0.12 |
| ITI Liquid Reg Daily IDCW | 24-04-2019 | 17-05-2026 | 1001.0 | 16-04-2026 | 1002.1692 | 0.12 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 15-05-2026 | 21.8157 | 14-05-2026 | 21.8411 | 0.12 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 15-05-2026 | 21.8157 | 14-05-2026 | 21.8411 | 0.12 |
| ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 17-05-2026 | 1000.2897 | 05-04-2026 | 1001.4159 | 0.11 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 15-05-2026 | 13.5533 | 07-05-2026 | 13.5689 | 0.11 |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | 04-04-2025 | 15-05-2026 | 10.6141 | 08-05-2026 | 10.6253 | 0.11 |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | 17-09-2025 | 15-05-2026 | 10.3382 | 08-05-2026 | 10.3494 | 0.11 |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW | 17-09-2025 | 15-05-2026 | 10.3361 | 08-05-2026 | 10.3473 | 0.11 |
| SBI CRISIL IBX Fin Services 912 Months Debt Index Fund Reg Plan Gr | 15-04-2026 | 15-05-2026 | 10.0032 | 11-05-2026 | 10.0145 | 0.11 |
| SBI CRISIL IBX Fin Services 912 Months Debt Index Fund Reg Plan IDCW | 15-04-2026 | 15-05-2026 | 10.0032 | 11-05-2026 | 10.0145 | 0.11 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 15-05-2026 | 1248.855 | 07-05-2026 | 1250.2371 | 0.11 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 15-05-2026 | 1248.8709 | 07-05-2026 | 1250.2533 | 0.11 |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online | 06-02-2012 | 15-05-2026 | 35.445 | 08-05-2026 | 35.4844 | 0.11 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 06-02-2012 | 15-05-2026 | 40.4493 | 08-05-2026 | 40.4943 | 0.11 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online | 31-08-2012 | 15-05-2026 | 12.3608 | 28-02-2026 | 12.3743 | 0.11 |
| Axis Treasury Advtg Reg Daily IDCW | Invest Online | 09-10-2009 | 15-05-2026 | 1012.4986 | 30-11-2025 | 1013.5746 | 0.11 |
| Axis Treasury Advtg Ret Daily IDCW | Invest Online | 03-03-2010 | 15-05-2026 | 1011.7244 | 30-11-2025 | 1012.7995 | 0.11 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 15-05-2026 | 23.3581 | 08-05-2026 | 23.3828 | 0.11 |
| DSP Low Duration Reg Daily IDCW | 10-03-2015 | 15-05-2026 | 10.172 | 31-03-2026 | 10.1832 | 0.11 |
| Franklin India Corp Debt Gr | 23-06-1997 | 15-05-2026 | 104.3556 | 11-05-2026 | 104.4744 | 0.11 |
| Bandhan Low Duration Reg Daily IDCW | Invest Online | 17-01-2006 | 15-05-2026 | 10.0935 | 30-11-2025 | 10.1046 | 0.11 |
| Quant Liquid Wly IDCW | 29-09-2005 | 17-05-2026 | 14.4998 | 14-04-2026 | 14.5161 | 0.11 |
| Navi Liquid Reg Daily IDCW | 19-02-2010 | 17-05-2026 | 10.0129 | 27-04-2026 | 10.0241 | 0.11 |
| Mahindra Manulife Low Duration Reg Gr | 15-02-2017 | 15-05-2026 | 1711.3995 | 11-05-2026 | 1713.1523 | 0.10 |
| Mirae Asset Low Duration Reg Gr | Invest Online | 16-03-2008 | 15-05-2026 | 2364.7019 | 08-05-2026 | 2367.0694 | 0.10 |
| SBI Low Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 15-05-2026 | 1423.213 | 08-05-2026 | 1424.6074 | 0.10 |
| SBI Low Duration Fund Reg Plan Fornightly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 15-05-2026 | 1448.1233 | 08-05-2026 | 1449.5423 | 0.10 |
| SBI LOW DURATION FUND Reg PLAN GROWTH | Invest Online | 01-07-2007 | 15-05-2026 | 3653.8165 | 08-05-2026 | 3657.3963 | 0.10 |
| SBI Low Duration Fund Reg Plan Mly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 15-05-2026 | 1602.5152 | 08-05-2026 | 1604.0853 | 0.10 |
| SBI Low Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 15-05-2026 | 1423.2002 | 08-05-2026 | 1424.5944 | 0.10 |
| UTI Banking & PSU Fund Reg Flexi IDCW | 15-09-2014 | 15-05-2026 | 15.4096 | 08-05-2026 | 15.4251 | 0.10 |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 15-05-2026 | 15.345 | 08-05-2026 | 15.3605 | 0.10 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 15-05-2026 | 22.9785 | 08-05-2026 | 23.0016 | 0.10 |
| UTI Banking & PSU Fund Reg Quarterly IDCW | 30-01-2014 | 15-05-2026 | 15.769 | 08-05-2026 | 15.7849 | 0.10 |
| Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 17-05-2026 | 1004.8815 | 05-04-2026 | 1005.8611 | 0.10 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 15-05-2026 | 13.0077 | 13-05-2026 | 13.0207 | 0.10 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 15-05-2026 | 13.0089 | 13-05-2026 | 13.0219 | 0.10 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 15-05-2026 | 12.5937 | 13-05-2026 | 12.6065 | 0.10 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 15-05-2026 | 12.5937 | 13-05-2026 | 12.6064 | 0.10 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 15-05-2026 | 12.4217 | 10-03-2026 | 12.4343 | 0.10 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 15-05-2026 | 12.4214 | 10-03-2026 | 12.434 | 0.10 |
| JM Low Duration Daily IDCW | 27-09-2006 | 15-05-2026 | 10.811 | 31-03-2026 | 10.8219 | 0.10 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 05-01-2020 | 15-05-2026 | 15.0563 | 08-05-2026 | 15.0721 | 0.10 |
| Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 15-05-2026 | 15.0555 | 08-05-2026 | 15.0712 | 0.10 |
| Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 15-05-2026 | 15.0605 | 08-05-2026 | 15.0762 | 0.10 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 15-05-2026 | 10.9182 | 13-05-2026 | 10.9294 | 0.10 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 17-02-2025 | 15-05-2026 | 10.9182 | 13-05-2026 | 10.9294 | 0.10 |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 21-03-2025 | 15-05-2026 | 10.7622 | 08-05-2026 | 10.7727 | 0.10 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 17-06-2025 | 15-05-2026 | 10.4892 | 08-05-2026 | 10.4994 | 0.10 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | 17-06-2025 | 15-05-2026 | 10.4894 | 08-05-2026 | 10.4996 | 0.10 |
| Nippon India CRISILIBX Fin Services 912 Months Debt Index Fund Reg Plan IDCW | 23-02-2026 | 15-05-2026 | 10.1049 | 08-05-2026 | 10.1154 | 0.10 |
| Nippon India CRISILIBX Fin Services 912 Months Debt Index Fund Reg Plan Gr | 23-02-2026 | 15-05-2026 | 10.1049 | 08-05-2026 | 10.1154 | 0.10 |
| Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online | 01-12-2006 | 15-05-2026 | 10.2514 | 31-03-2026 | 10.2619 | 0.10 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online | 13-09-2004 | 15-05-2026 | 45.6923 | 08-05-2026 | 45.7364 | 0.10 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 15-05-2026 | 15.9787 | 08-05-2026 | 15.9941 | 0.10 |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | 03-08-2012 | 15-05-2026 | 42.5729 | 11-05-2026 | 42.6139 | 0.10 |
| DSP US Specific Equity Omni FoF Reg Plan Gr | 03-08-2012 | 15-05-2026 | 94.1488 | 11-05-2026 | 94.2394 | 0.10 |
| UTI Floater Fund Reg Annual IDCW | 26-10-2018 | 15-05-2026 | 1488.2686 | 08-05-2026 | 1489.6652 | 0.09 |
| UTI Floater Fund Reg Flexi IDCW | 26-10-2018 | 15-05-2026 | 1432.6141 | 08-05-2026 | 1433.9584 | 0.09 |
| UTI Floater Fund Reg Gr | 05-10-2018 | 15-05-2026 | 1567.1082 | 08-05-2026 | 1568.5788 | 0.09 |
| UTI Floater Fund Reg Hly IDCW | 26-10-2018 | 15-05-2026 | 1383.996 | 08-05-2026 | 1385.2949 | 0.09 |
| UTI Floater Fund Reg Qly IDCW | 26-10-2018 | 15-05-2026 | 1274.4118 | 08-05-2026 | 1275.6078 | 0.09 |
| Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 17-05-2026 | 1001.4124 | 08-05-2026 | 1002.3218 | 0.09 |
| DSP Low Duration Reg Gr | 01-03-2015 | 15-05-2026 | 20.7735 | 11-05-2026 | 20.7927 | 0.09 |
| ICICI Pru Savings Daily IDCW | 27-09-2002 | 15-05-2026 | 105.6556 | 31-03-2026 | 105.756 | 0.09 |
| BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online | 18-02-2003 | 15-05-2026 | 10.093 | 31-08-2025 | 10.1025 | 0.09 |
| Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 15-05-2026 | 1007.8926 | 31-03-2026 | 1008.7582 | 0.09 |
| Invesco India Low Duration Daily IDCW | 05-03-2007 | 15-05-2026 | 1017.1939 | 31-03-2026 | 1018.1456 | 0.09 |
| DSP Liquidity Fund Reg Wly IDCW | 23-11-2005 | 17-05-2026 | 1001.9356 | 01-04-2026 | 1002.7884 | 0.09 |
| Sundaram Low Duration Fund Gr | 01-01-2013 | 15-05-2026 | 3612.3905 | 08-05-2026 | 3615.7998 | 0.09 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 15-05-2026 | 12.9763 | 13-05-2026 | 12.9884 | 0.09 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 15-05-2026 | 12.9762 | 13-05-2026 | 12.9882 | 0.09 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 15-05-2026 | 12.9417 | 07-05-2026 | 12.9533 | 0.09 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 15-05-2026 | 12.9417 | 07-05-2026 | 12.9533 | 0.09 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 15-05-2026 | 12.9417 | 07-05-2026 | 12.9533 | 0.09 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 15-05-2026 | 12.7778 | 07-05-2026 | 12.7887 | 0.09 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 05-11-2022 | 15-05-2026 | 12.7778 | 07-05-2026 | 12.7887 | 0.09 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 15-05-2026 | 30.1035 | 11-05-2026 | 30.1307 | 0.09 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 02-02-2023 | 15-05-2026 | 12.6479 | 07-05-2026 | 12.6587 | 0.09 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 15-05-2026 | 12.6479 | 07-05-2026 | 12.6587 | 0.09 |
| PGIM India Healthcare Fund Reg Gr | Invest Online | 19-11-2024 | 15-05-2026 | 10.77 | 14-05-2026 | 10.78 | 0.09 |
| PGIM India Healthcare Fund Reg IDCW | Invest Online | 19-11-2024 | 15-05-2026 | 10.77 | 14-05-2026 | 10.78 | 0.09 |
| Bajaj Finserv Low Duration Fund Reg Gr | 09-02-2026 | 15-05-2026 | 1009.7496 | 11-05-2026 | 1010.6348 | 0.09 |
| Bajaj Finserv Low Duration Fund Reg IDCW | 09-02-2026 | 15-05-2026 | 1009.7496 | 11-05-2026 | 1010.6348 | 0.09 |
| HDFC CRISILIBX Fin Services 912 Months Debt Index Fund Reg Gr Plan | 19-03-2026 | 15-05-2026 | 10.0976 | 08-05-2026 | 10.1067 | 0.09 |
| ABSL Low Duration Gr | 01-05-1998 | 15-05-2026 | 686.2445 | 08-05-2026 | 686.7842 | 0.08 |
| ICICI Pru Savings Gr | 27-09-2002 | 15-05-2026 | 572.566 | 08-05-2026 | 573.0004 | 0.08 |
| ICICI Pru Savings IDCW Others | 29-10-2012 | 15-05-2026 | 191.915 | 08-05-2026 | 192.0606 | 0.08 |
| Bandhan Low Duration Reg Gr | Invest Online | 05-01-2006 | 15-05-2026 | 40.4411 | 08-05-2026 | 40.4731 | 0.08 |
| Bandhan Low Duration Reg Periodic IDCW | Invest Online | 17-10-2011 | 15-05-2026 | 13.4284 | 08-05-2026 | 13.439 | 0.08 |
| Invesco India Money Mkt Daily IDCW | 27-06-2011 | 15-05-2026 | 999.6581 | 31-03-2026 | 1000.4639 | 0.08 |
| Invesco India Low Duration Reg Gr | 18-01-2007 | 15-05-2026 | 3515.5759 | 11-05-2026 | 3518.4108 | 0.08 |
| Invesco India Low Duration Reg Mly IDCW | 18-01-2007 | 15-05-2026 | 1418.9146 | 11-05-2026 | 1420.0734 | 0.08 |
| Invesco India Low Duration Reg Daily IDCW | 05-03-2007 | 15-05-2026 | 1748.546 | 11-05-2026 | 1749.9558 | 0.08 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 15-05-2026 | 3925.382 | 11-05-2026 | 3928.3289 | 0.08 |
| UTI Low Duration Fund Reg Monthly IDCW | 03-04-2007 | 15-05-2026 | 1466.8999 | 11-05-2026 | 1468.0128 | 0.08 |
| UTI Low Duration Fund Reg Quarterly IDCW | 20-06-2011 | 15-05-2026 | 1426.7348 | 11-05-2026 | 1427.8173 | 0.08 |
| UTI Low Duration Fund Reg Flexi IDCW | 15-09-2014 | 15-05-2026 | 1419.1596 | 11-05-2026 | 1420.2364 | 0.08 |
| UTI Low Duration Fund Reg Daily IDCW Reinv | 03-04-2007 | 15-05-2026 | 1438.1078 | 11-05-2026 | 1439.1989 | 0.08 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 15-05-2026 | 3731.2584 | 11-05-2026 | 3734.0893 | 0.08 |
| UTI Low Duration Fund Reg Weekly IDCW | 03-04-2007 | 15-05-2026 | 1441.746 | 11-05-2026 | 1442.8398 | 0.08 |
| UTI Low Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 15-05-2026 | 1472.9085 | 11-05-2026 | 1474.0262 | 0.08 |
| ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 15-05-2026 | 183.5328 | 11-05-2026 | 183.6718 | 0.08 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 15-05-2026 | 399.6066 | 11-05-2026 | 399.9093 | 0.08 |
| Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 17-05-2026 | 1232.8295 | 18-06-2025 | 1233.7983 | 0.08 |
| DSP Savings Reg Daily IDCW | 01-08-2013 | 15-05-2026 | 10.0964 | 31-03-2026 | 10.104 | 0.08 |
| Canara Robeco Savings Reg IDCW | Invest Online | 04-03-2005 | 15-05-2026 | 39.6278 | 11-05-2026 | 39.6611 | 0.08 |
| Canara Robeco Savings Reg Gr | Invest Online | 05-03-2005 | 15-05-2026 | 44.2378 | 11-05-2026 | 44.2749 | 0.08 |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | 29-12-2006 | 15-05-2026 | 24.4465 | 08-05-2026 | 24.4668 | 0.08 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 15-05-2026 | 38.9814 | 08-05-2026 | 39.0137 | 0.08 |
| Franklin India Govt Sec Gr | 07-12-2001 | 15-05-2026 | 60.1631 | 27-02-2026 | 60.2096 | 0.08 |
| ICICI Pru Equity Arbitrage IDCW | 30-12-2006 | 15-05-2026 | 15.3478 | 29-04-2026 | 15.3598 | 0.08 |
| JM Low Duration Gr | 27-09-2006 | 15-05-2026 | 38.844 | 11-05-2026 | 38.8763 | 0.08 |
| DSP Corp Bond Reg Gr | 05-09-2018 | 15-05-2026 | 16.7362 | 08-05-2026 | 16.7496 | 0.08 |
| Franklin India Overnight Wly IDCW | 08-05-2019 | 17-05-2026 | 1000.0066 | 02-04-2026 | 1000.7895 | 0.08 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 15-05-2026 | 13.481 | 07-05-2026 | 13.4922 | 0.08 |
| HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 15-05-2026 | 10.8521 | 31-03-2026 | 10.8611 | 0.08 |
| BARODA BNP PARIBAS LOW DURATION FUND GR | 21-10-2005 | 15-05-2026 | 41.9439 | 11-05-2026 | 41.9738 | 0.07 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 15-05-2026 | 12.6168 | 07-05-2026 | 12.6262 | 0.07 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 15-05-2026 | 12.613 | 07-05-2026 | 12.6224 | 0.07 |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | 02-06-2025 | 15-05-2026 | 10.4467 | 08-05-2026 | 10.4541 | 0.07 |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | 02-06-2025 | 15-05-2026 | 10.4467 | 08-05-2026 | 10.4541 | 0.07 |
| Shriram Money Market Fund Reg Plan Gr | 19-01-2026 | 15-05-2026 | 1017.0904 | 11-05-2026 | 1017.8448 | 0.07 |
| Axis Treasury Advtg Reg Gr | Invest Online | 05-10-2009 | 15-05-2026 | 3251.7689 | 11-05-2026 | 3254.1771 | 0.07 |
| Axis Treasury Advtg Ret Gr | Invest Online | 15-03-2010 | 15-05-2026 | 3048.7155 | 11-05-2026 | 3050.9732 | 0.07 |
| HDFC Low Duration Daily IDCW | 23-04-2007 | 15-05-2026 | 10.1354 | 19-05-2025 | 10.1428 | 0.07 |
| HDFC Low Duration Gr | 05-11-1999 | 15-05-2026 | 60.5247 | 11-05-2026 | 60.5693 | 0.07 |
| Invesco India Money Mkt Reg Gr | 28-08-2009 | 15-05-2026 | 2812.2686 | 11-05-2026 | 2814.2589 | 0.07 |
| Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 15-05-2026 | 1493.6768 | 11-05-2026 | 1494.7339 | 0.07 |
| Invesco India Low Duration Discretionary IDCW | 15-06-2011 | 15-05-2026 | 4062.2781 | 11-05-2026 | 4065.3201 | 0.07 |
| Invesco India Low Duration Gr | 18-01-2007 | 15-05-2026 | 3969.1725 | 11-05-2026 | 3972.1468 | 0.07 |
| Invesco India Low Duration Mly IDCW | 18-01-2007 | 15-05-2026 | 1446.5468 | 11-05-2026 | 1447.6308 | 0.07 |
| Invesco India Low Duration Wly IDCW | 18-01-2007 | 15-05-2026 | 1326.8554 | 11-05-2026 | 1327.8497 | 0.07 |
| Kotak Low Duration Reg Gr | Invest Online | 05-03-2008 | 15-05-2026 | 3500.535 | 11-05-2026 | 3502.8613 | 0.07 |
| Nippon India Low Duration IDCW | 08-11-2013 | 15-05-2026 | 2086.589 | 11-05-2026 | 2088.1546 | 0.07 |
| Nippon India Low Duration Ret Gr Gr | 22-03-2007 | 15-05-2026 | 3738.4617 | 11-05-2026 | 3741.1836 | 0.07 |
| ABSL Money Manager Gr | 10-10-2005 | 15-05-2026 | 389.6391 | 11-05-2026 | 389.9017 | 0.07 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 15-05-2026 | 480.2413 | 11-05-2026 | 480.5648 | 0.07 |
| Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 15-05-2026 | 1113.9056 | 31-03-2026 | 1114.7371 | 0.07 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 15-05-2026 | 13.9695 | 05-05-2026 | 13.9796 | 0.07 |
| SBI Floating Rate Debt Reg Mly IDCW | 27-10-2020 | 15-05-2026 | 13.9732 | 05-05-2026 | 13.9833 | 0.07 |
| SBI Floating Rate Debt Reg Qly IDCW | 27-10-2020 | 15-05-2026 | 13.9706 | 05-05-2026 | 13.9807 | 0.07 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 15-05-2026 | 13.0113 | 11-05-2026 | 13.021 | 0.07 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 15-05-2026 | 13.0119 | 11-05-2026 | 13.0216 | 0.07 |
| Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online | 04-09-2018 | 15-05-2026 | 10.0656 | 30-11-2025 | 10.0718 | 0.06 |
| Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 17-05-2026 | 10.0055 | 16-04-2026 | 10.0111 | 0.06 |
| Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 15-05-2026 | 29.5723 | 11-05-2026 | 29.5886 | 0.06 |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 15-05-2026 | 1005.5346 | 31-03-2026 | 1006.1556 | 0.06 |
| HSBC Overnight Wly IDCW | 05-08-2019 | 17-05-2026 | 1000.7154 | 01-04-2026 | 1001.3453 | 0.06 |
| PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 15-05-2026 | 1008.638 | 31-03-2026 | 1009.2739 | 0.06 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 15-05-2026 | 13.3586 | 13-05-2026 | 13.3669 | 0.06 |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | 07-07-2021 | 15-05-2026 | 13.3586 | 13-05-2026 | 13.3669 | 0.06 |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | 07-07-2021 | 15-05-2026 | 13.3586 | 13-05-2026 | 13.3669 | 0.06 |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 15-05-2026 | 13.3586 | 13-05-2026 | 13.3669 | 0.06 |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 15-05-2026 | 13.3586 | 13-05-2026 | 13.3669 | 0.06 |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | 07-07-2021 | 15-05-2026 | 13.3586 | 13-05-2026 | 13.3669 | 0.06 |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | 07-07-2021 | 15-05-2026 | 13.3586 | 13-05-2026 | 13.3669 | 0.06 |
| Bank of India Money Market Fund Reg Gr | 04-02-2025 | 15-05-2026 | 10.8421 | 11-05-2026 | 10.8483 | 0.06 |
| Edelweiss Low Duration Fund Reg Plan Gr | 11-03-2025 | 15-05-2026 | 1069.6781 | 08-05-2026 | 1070.2914 | 0.06 |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | 11-03-2025 | 15-05-2026 | 1069.6776 | 08-05-2026 | 1070.2908 | 0.06 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | 23-05-2025 | 15-05-2026 | 10.4836 | 08-05-2026 | 10.4901 | 0.06 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | 23-05-2025 | 15-05-2026 | 10.4836 | 08-05-2026 | 10.4901 | 0.06 |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 15-05-2026 | 10.43 | 08-05-2026 | 10.436 | 0.06 |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 15-05-2026 | 10.43 | 08-05-2026 | 10.436 | 0.06 |
| Groww BSE Hospitals ETF FOF Reg Gr | 11-02-2026 | 15-05-2026 | 10.6462 | 11-05-2026 | 10.6526 | 0.06 |
| Groww BSE Hospitals ETF FOF Reg IDCW | 11-02-2026 | 15-05-2026 | 10.6462 | 11-05-2026 | 10.6526 | 0.06 |
| SBI Savings Reg IDCW | Invest Online | 14-07-2004 | 15-05-2026 | 17.1578 | 11-05-2026 | 17.1676 | 0.06 |
| SBI SAVINGS FUND Reg PLAN Gr | Invest Online | 01-07-2004 | 15-05-2026 | 43.5144 | 11-05-2026 | 43.5392 | 0.06 |
| SBI Savings Reg Wly IDCW | Invest Online | 25-11-2004 | 15-05-2026 | 16.1926 | 11-05-2026 | 16.2019 | 0.06 |
| SBI Savings Reg Daily IDCW | Invest Online | 03-03-2011 | 15-05-2026 | 14.1843 | 11-05-2026 | 14.1924 | 0.06 |
| HSBC Money Market Fund Reg Growth | 05-01-2013 | 15-05-2026 | 27.7692 | 11-05-2026 | 27.7869 | 0.06 |
| Bajaj Finserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 15-05-2026 | 1203.7198 | 11-05-2026 | 1204.4655 | 0.06 |
| Bajaj Finserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 15-05-2026 | 1203.7198 | 11-05-2026 | 1204.4655 | 0.06 |
| Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 15-05-2026 | 28.0503 | 11-05-2026 | 28.0658 | 0.06 |
| Edelweiss Money Mkt Reg Gr | 27-06-2008 | 15-05-2026 | 29.8179 | 11-05-2026 | 29.8344 | 0.06 |
| Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 15-05-2026 | 13.9225 | 11-05-2026 | 13.9313 | 0.06 |
| BANDHAN Money Market Fund Reg Plan Gr | Invest Online | 18-02-2003 | 15-05-2026 | 42.4485 | 11-05-2026 | 42.4755 | 0.06 |
| Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 15-05-2026 | 3205.4762 | 11-05-2026 | 3207.5054 | 0.06 |
| Invesco India Money Mkt Gr | 05-08-2009 | 15-05-2026 | 3202.2178 | 11-05-2026 | 3204.2453 | 0.06 |
| LIC MF Low Duration Reg Daily IDCW | Invest Online | 01-01-2009 | 15-05-2026 | 10.9319 | 11-05-2026 | 10.9384 | 0.06 |
| LIC MF Low Duration Reg Gr | Invest Online | 04-06-2003 | 15-05-2026 | 41.4137 | 11-05-2026 | 41.4381 | 0.06 |
| LIC MF Low Duration Reg Mly IDCW | Invest Online | 04-06-2003 | 15-05-2026 | 14.2805 | 11-05-2026 | 14.2889 | 0.06 |
| LIC MF Low Duration Reg Wly IDCW | Invest Online | 01-01-2009 | 15-05-2026 | 14.2019 | 11-05-2026 | 14.2102 | 0.06 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 15-05-2026 | 4123.4313 | 11-05-2026 | 4126.0587 | 0.06 |
| Tata Treasury Advtg Reg Periodic IDCW | 16-06-2011 | 15-05-2026 | 2613.5444 | 11-05-2026 | 2615.2096 | 0.06 |
| ABSL Liquid Retail IDCW | 10-04-2003 | 17-05-2026 | 163.694 | 16-08-2025 | 163.7918 | 0.06 |
| HDFC Money Mkt Daily IDCW | Invest Online | 18-11-1999 | 15-05-2026 | 1063.0016 | 19-05-2025 | 1063.64 | 0.06 |
| HDFC Money Mkt Gr | Invest Online | 05-11-1999 | 15-05-2026 | 6019.0893 | 11-05-2026 | 6022.7041 | 0.06 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 15-05-2026 | 4370.7258 | 11-05-2026 | 4373.2591 | 0.06 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 15-05-2026 | 4974.4434 | 11-05-2026 | 4977.1863 | 0.06 |
| DSP Savings Reg Gr | 30-09-1999 | 15-05-2026 | 55.3669 | 11-05-2026 | 55.398 | 0.06 |
| UTI MMF Reg Annual IDCW | 23-04-1997 | 15-05-2026 | 1935.169 | 11-05-2026 | 1936.3295 | 0.06 |
| UTI MMF Reg Flexi IDCW | 15-09-2014 | 15-05-2026 | 1257.1255 | 11-05-2026 | 1257.8794 | 0.06 |
| UTI MMF Reg Gr | 01-07-2009 | 15-05-2026 | 3248.9786 | 11-05-2026 | 3250.927 | 0.06 |
| UTI MMF Reg Hly IDCW | 15-09-2014 | 15-05-2026 | 1825.7053 | 11-05-2026 | 1826.8001 | 0.06 |
| Bank of India Credit Risk Reg | Invest Online | 27-02-2015 | 15-05-2026 | 14.1446 | 11-05-2026 | 14.1513 | 0.05 |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 15-05-2026 | 1005.1656 | 31-03-2026 | 1005.6694 | 0.05 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 15-05-2026 | 23.5689 | 11-05-2026 | 23.581 | 0.05 |
| Mirae Asset Dynamic Bond Reg IDCW | Invest Online | 24-03-2017 | 15-05-2026 | 16.872 | 11-05-2026 | 16.8811 | 0.05 |
| Mirae Asset Dynamic Bond Reg Gr | Invest Online | 05-03-2017 | 15-05-2026 | 16.8716 | 11-05-2026 | 16.8807 | 0.05 |
| Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 15-05-2026 | 4729.9735 | 11-05-2026 | 4732.5627 | 0.05 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 15-05-2026 | 365.5673 | 11-05-2026 | 365.7547 | 0.05 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 15-05-2026 | 528.747 | 11-05-2026 | 529.018 | 0.05 |
| Sundaram Money Mkt Reg Gr | 05-09-2018 | 15-05-2026 | 15.7787 | 11-05-2026 | 15.7873 | 0.05 |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 17-05-2026 | 1001.3328 | 01-04-2026 | 1001.8645 | 0.05 |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 15-05-2026 | 1004.6182 | 31-03-2026 | 1005.1629 | 0.05 |
| Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 15-05-2026 | 1507.7536 | 11-05-2026 | 1508.5251 | 0.05 |
| Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 15-05-2026 | 1175.9074 | 11-05-2026 | 1176.5088 | 0.05 |
| Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 17-05-2026 | 1000.5845 | 01-04-2026 | 1001.1053 | 0.05 |
| PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 15-05-2026 | 1394.2361 | 11-05-2026 | 1394.8694 | 0.05 |
| SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 15-05-2026 | 24.6622 | 06-05-2026 | 24.6747 | 0.05 |
| SBI US Specific Equity Active FoF Reg Gr | 22-03-2021 | 15-05-2026 | 24.663 | 06-05-2026 | 24.6755 | 0.05 |
| Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 15-05-2026 | 1324.0904 | 11-05-2026 | 1324.7918 | 0.05 |
| Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 15-05-2026 | 1324.0794 | 11-05-2026 | 1324.7809 | 0.05 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 15-05-2026 | 12.9765 | 07-05-2026 | 12.9831 | 0.05 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 15-05-2026 | 12.9767 | 07-05-2026 | 12.9833 | 0.05 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF GROWTH Reg PLAN | 27-02-2026 | 15-05-2026 | 10.0883 | 08-05-2026 | 10.0937 | 0.05 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF IDCW Reg PLAN | 27-02-2026 | 15-05-2026 | 10.0883 | 08-05-2026 | 10.0937 | 0.05 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 15-05-2026 | 12.8874 | 11-05-2026 | 12.8943 | 0.05 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 15-05-2026 | 12.8878 | 11-05-2026 | 12.8947 | 0.05 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | 05-03-2023 | 15-05-2026 | 12.5003 | 07-05-2026 | 12.5062 | 0.05 |
| Trust MOney Market Fund Reg Gr | 17-08-2022 | 15-05-2026 | 1280.7832 | 11-05-2026 | 1281.2551 | 0.04 |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 17-05-2026 | 1034.7645 | 30-11-2025 | 1035.159 | 0.04 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online | 17-07-2018 | 15-05-2026 | 10.0505 | 30-11-2025 | 10.055 | 0.04 |
| WhiteOak Capital Ultra Short Duration Reg Gr | 06-06-2019 | 15-05-2026 | 1425.9291 | 13-05-2026 | 1426.4559 | 0.04 |
| Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 15-05-2026 | 1451.2698 | 11-05-2026 | 1451.9045 | 0.04 |
| HSBC Ultra Short Duration IDCW Daily | 29-01-2020 | 15-05-2026 | 1031.5121 | 31-03-2026 | 1031.9432 | 0.04 |
| LIC MF Overnight Reg Weekly IDCW | Invest Online | 05-10-2021 | 17-05-2026 | 1180.0926 | 31-03-2026 | 1180.5887 | 0.04 |
| Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 17-05-2026 | 1000.9559 | 13-04-2026 | 1001.4014 | 0.04 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg Gr | 21-11-2025 | 15-05-2026 | 10.1929 | 08-05-2026 | 10.1966 | 0.04 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW | 21-11-2025 | 15-05-2026 | 10.1929 | 08-05-2026 | 10.1966 | 0.04 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 15-05-2026 | 10.9053 | 11-05-2026 | 10.9083 | 0.03 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | 17-02-2025 | 15-05-2026 | 10.9053 | 11-05-2026 | 10.9083 | 0.03 |
| Abakkus Liquid Fund Reg Plan Wly IDCW Reinv | 08-12-2025 | 17-05-2026 | 100.1366 | 05-04-2026 | 100.1695 | 0.03 |
| Nippon India Ultra Short DurationDaily IDCW Reinv | 07-12-2001 | 15-05-2026 | 1113.9639 | 31-03-2026 | 1114.3387 | 0.03 |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | 29-05-2018 | 15-05-2026 | 1006.1838 | 31-03-2026 | 1006.4431 | 0.03 |
| Axis Ultra Short Duration Fund Reg Gr | Invest Online | 05-09-2018 | 15-05-2026 | 15.4448 | 11-05-2026 | 15.4499 | 0.03 |
| Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online | 04-09-2018 | 15-05-2026 | 15.4448 | 11-05-2026 | 15.4498 | 0.03 |
| ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 17-05-2026 | 1000.02 | 16-08-2025 | 1000.3094 | 0.03 |
| Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 17-05-2026 | 100.005 | 07-09-2025 | 100.0338 | 0.03 |
| DSP Overnight Reg Daily IDCW | 09-01-2019 | 17-05-2026 | 1000.0099 | 02-05-2026 | 1000.2927 | 0.03 |
| Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 17-05-2026 | 1000.0098 | 02-05-2026 | 1000.3143 | 0.03 |
| ICICI Pru Overnight Wly IDCW | 15-11-2018 | 17-05-2026 | 1000.8199 | 26-05-2025 | 1001.0826 | 0.03 |
| Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 17-05-2026 | 1004.7568 | 16-08-2025 | 1005.0468 | 0.03 |
| HSBC Overnight IDCW Daily | 22-07-2019 | 17-05-2026 | 1000.0149 | 16-08-2025 | 1000.3051 | 0.03 |
| JM Overnight Reg Wly IDCW | 03-12-2019 | 17-05-2026 | 1000.6611 | 02-06-2025 | 1000.9142 | 0.03 |
| Union Money Market Fund Reg Gr | Invest Online | 25-08-2021 | 15-05-2026 | 1292.7452 | 11-05-2026 | 1293.0879 | 0.03 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 15-05-2026 | 12.9212 | 12-05-2026 | 12.9251 | 0.03 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 15-05-2026 | 12.9214 | 12-05-2026 | 12.9254 | 0.03 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 15-05-2026 | 12.7923 | 11-05-2026 | 12.7965 | 0.03 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 15-05-2026 | 12.4762 | 11-05-2026 | 12.4803 | 0.03 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 15-05-2026 | 12.8165 | 11-05-2026 | 12.8207 | 0.03 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 15-05-2026 | 12.8129 | 11-05-2026 | 12.8171 | 0.03 |
| LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 15-05-2026 | 1251.414 | 11-05-2026 | 1251.818 | 0.03 |
| LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 15-05-2026 | 1251.414 | 11-05-2026 | 1251.818 | 0.03 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | 10-11-2022 | 15-05-2026 | 12.7485 | 13-05-2026 | 12.7528 | 0.03 |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 17-05-2026 | 1033.7387 | 30-11-2025 | 1034.0751 | 0.03 |
| Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 17-05-2026 | 1000.0 | 07-09-2025 | 1000.2829 | 0.03 |
| Franklin India Money Market Gr | 11-02-2002 | 15-05-2026 | 52.8495 | 11-05-2026 | 52.8647 | 0.03 |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 14-07-2008 | 15-05-2026 | 1240.5796 | 31-03-2026 | 1240.925 | 0.03 |
| DSP Ultra Short Fund Reg Gr | 05-07-2006 | 15-05-2026 | 3571.7592 | 11-05-2026 | 3572.9222 | 0.03 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 15-05-2026 | 11.4488 | 31-03-2026 | 11.4518 | 0.03 |
| Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 17-05-2026 | 1001.1996 | 13-04-2026 | 1001.528 | 0.03 |
| ABSL Liquid Daily IDCW | 29-03-2004 | 17-05-2026 | 100.195 | 04-04-2026 | 100.2296 | 0.03 |
| DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 17-05-2026 | 1001.4663 | 02-05-2026 | 1001.7982 | 0.03 |
| Franklin India Floating Rate Gr | 23-04-2001 | 15-05-2026 | 42.85 | 11-05-2026 | 42.8619 | 0.03 |
| HSBC Liquid Fund Daily IDCW | 01-06-2004 | 17-05-2026 | 1001.3789 | 04-04-2026 | 1001.7247 | 0.03 |
| HSBC Liquid Fund Reg IDCW | 14-11-2002 | 17-05-2026 | 1019.3 | 04-04-2026 | 1019.652 | 0.03 |
| Bandhan Liquid Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 17-05-2026 | 1001.4161 | 25-01-2026 | 1001.755 | 0.03 |
| Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 17-05-2026 | 1528.74 | 25-01-2026 | 1529.2518 | 0.03 |
| SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 17-05-2026 | 1140.7391 | 04-04-2026 | 1141.1319 | 0.03 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 15-05-2026 | 330.5031 | 13-05-2026 | 330.5621 | 0.02 |
| ABSL Savings Gr Reg | 27-11-2001 | 15-05-2026 | 577.6812 | 13-05-2026 | 577.7822 | 0.02 |
| ABSL Savings Retail Gr | 27-11-2001 | 15-05-2026 | 559.0135 | 13-05-2026 | 559.1112 | 0.02 |
| PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online | 03-07-2008 | 15-05-2026 | 10.0196 | 31-03-2026 | 10.022 | 0.02 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 15-05-2026 | 29.1521 | 11-05-2026 | 29.1589 | 0.02 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 15-05-2026 | 2833.5032 | 11-05-2026 | 2833.9682 | 0.02 |
| Invesco India Ultra Short Duration Qly IDCW | 30-12-2010 | 15-05-2026 | 1099.9254 | 11-05-2026 | 1100.106 | 0.02 |
| Franklin India Liquid Reg Daily IDCW | 29-04-2003 | 17-05-2026 | 1509.0075 | 31-03-2026 | 1509.2875 | 0.02 |
| Groww Liquid Daily IDCW | 25-10-2011 | 17-05-2026 | 1002.0894 | 31-03-2026 | 1002.2878 | 0.02 |
| SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 14-03-2007 | 15-05-2026 | 2366.6868 | 11-05-2026 | 2367.1325 | 0.02 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | Invest Online | 21-05-1999 | 15-05-2026 | 6283.4299 | 11-05-2026 | 6284.6132 | 0.02 |
| Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 15-05-2026 | 2800.6603 | 11-05-2026 | 2801.1549 | 0.02 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 15-05-2026 | 12.9193 | 07-05-2026 | 12.922 | 0.02 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 15-05-2026 | 12.9198 | 07-05-2026 | 12.9224 | 0.02 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 15-05-2026 | 12.7726 | 07-05-2026 | 12.7757 | 0.02 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 15-05-2026 | 12.4936 | 14-05-2026 | 12.496 | 0.02 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 15-05-2026 | 12.4936 | 14-05-2026 | 12.496 | 0.02 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 15-05-2026 | 12.4936 | 14-05-2026 | 12.496 | 0.02 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | 03-10-2024 | 15-05-2026 | 11.1646 | 11-05-2026 | 11.167 | 0.02 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 15-05-2026 | 11.1646 | 11-05-2026 | 11.167 | 0.02 |
| Franklin India Low Duration Fund Gr | 06-03-2025 | 15-05-2026 | 10.8317 | 11-05-2026 | 10.8342 | 0.02 |
| THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | Invest Online | 24-09-2025 | 17-05-2026 | 1002.0 | 31-03-2026 | 1002.2054 | 0.02 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | 28-10-2025 | 15-05-2026 | 10.2718 | 11-05-2026 | 10.2743 | 0.02 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | 28-10-2025 | 15-05-2026 | 10.2681 | 11-05-2026 | 10.2705 | 0.02 |
| Groww Money Market Fund Reg Gr | 10-11-2025 | 15-05-2026 | 10.2205 | 11-05-2026 | 10.2224 | 0.02 |
| Groww Money Market Fund Reg IDCW | 10-11-2025 | 15-05-2026 | 10.2207 | 11-05-2026 | 10.2226 | 0.02 |
| DSP NIFTY 1D Rate Liquid ETF | 08-03-2018 | 17-05-2026 | 1000.0 | 31-03-2026 | 1000.1688 | 0.02 |
| Nippon India Ultra Short Duration Gr | 07-12-2001 | 15-05-2026 | 4236.1327 | 13-05-2026 | 4236.8413 | 0.02 |
| HDFC Ultra Short Term Daily IDCW | Invest Online | 25-09-2018 | 15-05-2026 | 10.1013 | 19-05-2025 | 10.103 | 0.02 |
| HDFC Ultra Short Term Gr | Invest Online | 05-09-2018 | 15-05-2026 | 15.9145 | 11-05-2026 | 15.9173 | 0.02 |
| Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 17-05-2026 | 1001.4903 | 08-09-2025 | 1001.6754 | 0.02 |
| Franklin India OvernightDaily IDCW | 08-05-2019 | 17-05-2026 | 1000.0001 | 31-03-2026 | 1000.2065 | 0.02 |
| Groww Overnight Reg Daily IDCW | 04-07-2019 | 17-05-2026 | 1001.0477 | 31-03-2026 | 1001.2289 | 0.02 |
| Groww Overnight Reg Wly IDCW | 04-07-2019 | 17-05-2026 | 1001.7529 | 08-09-2025 | 1001.9656 | 0.02 |
| Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 17-05-2026 | 1017.2515 | 30-03-2026 | 1017.4708 | 0.02 |
| Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 17-05-2026 | 1001.0484 | 08-09-2025 | 1001.2266 | 0.02 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 15-05-2026 | 1424.9277 | 11-05-2026 | 1425.2256 | 0.02 |
| Mirae Asset Ultra Short Duration Reg IDCW | Invest Online | 08-10-2020 | 15-05-2026 | 1377.046 | 11-05-2026 | 1377.3502 | 0.02 |
| Mirae Asset Ultra Short Duration Reg Gr | Invest Online | 05-10-2020 | 15-05-2026 | 1377.5458 | 11-05-2026 | 1377.85 | 0.02 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 15-05-2026 | 1623.5363 | 11-05-2026 | 1623.6564 | 0.01 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online | 05-07-2018 | 15-05-2026 | 16.0138 | 11-05-2026 | 16.016 | 0.01 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online | 17-07-2018 | 15-05-2026 | 13.4778 | 11-05-2026 | 13.4796 | 0.01 |
| Tata Ultra Short Term Reg Gr | 01-01-2019 | 15-05-2026 | 14.8801 | 11-05-2026 | 14.8822 | 0.01 |
| Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 15-05-2026 | 14.8858 | 11-05-2026 | 14.8879 | 0.01 |
| Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 15-05-2026 | 14.8858 | 11-05-2026 | 14.8879 | 0.01 |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 15-05-2026 | 1101.7468 | 11-05-2026 | 1101.9038 | 0.01 |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 15-05-2026 | 1446.5507 | 11-05-2026 | 1446.7569 | 0.01 |
| LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online | 22-11-2019 | 15-05-2026 | 1093.3228 | 19-05-2025 | 1093.4116 | 0.01 |
| LIC MF Ultra Short Duration Reg Gr | Invest Online | 22-11-2019 | 15-05-2026 | 1384.7255 | 13-05-2026 | 1384.8362 | 0.01 |
| LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online | 22-11-2019 | 15-05-2026 | 1384.9355 | 13-05-2026 | 1385.0461 | 0.01 |
| ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 15-05-2026 | 1294.8604 | 11-05-2026 | 1294.9865 | 0.01 |
| ITI Ultra Short Duration Fund Reg Gr | 01-05-2021 | 15-05-2026 | 1294.808 | 11-05-2026 | 1294.9344 | 0.01 |
| Bank of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 17-05-2026 | 1004.4474 | 27-07-2025 | 1004.5734 | 0.01 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 15-05-2026 | 11.1719 | 11-05-2026 | 11.1734 | 0.01 |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | 02-05-2025 | 15-05-2026 | 10.5174 | 11-05-2026 | 10.5183 | 0.01 |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | 02-05-2025 | 15-05-2026 | 10.5174 | 11-05-2026 | 10.5183 | 0.01 |
| Abakkus Liquid Fund Reg Plan Dly IDCW Reinv | 08-12-2025 | 17-05-2026 | 100.0527 | 04-04-2026 | 100.061 | 0.01 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr | 05-01-2025 | 15-05-2026 | 10.1716 | 11-05-2026 | 10.1727 | 0.01 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg IDCW Payout | 05-01-2025 | 15-05-2026 | 10.1716 | 11-05-2026 | 10.1727 | 0.01 |
| Bank of India Ultra Short Duration Reg Gr | Invest Online | 16-07-2008 | 15-05-2026 | 3316.7898 | 11-05-2026 | 3317.177 | 0.01 |
| Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 15-05-2026 | 3982.6752 | 11-05-2026 | 3983.0938 | 0.01 |
| Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 15-05-2026 | 1636.1288 | 11-05-2026 | 1636.3008 | 0.01 |
| PGIM India Ultra Short Duration Fund Gr | Invest Online | 03-07-2008 | 15-05-2026 | 35.6442 | 11-05-2026 | 35.6469 | 0.01 |
| PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online | 14-07-2008 | 15-05-2026 | 15.3938 | 11-05-2026 | 15.395 | 0.01 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 15-05-2026 | 17.1957 | 12-05-2026 | 17.1967 | 0.01 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 15-05-2026 | 11.5569 | 12-05-2026 | 11.5576 | 0.01 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 15-05-2026 | 12.9161 | 07-05-2026 | 12.918 | 0.01 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 15-05-2026 | 12.9161 | 07-05-2026 | 12.918 | 0.01 |
| SBI NIFTY 1D Rate Liquid ETF IDCW | 05-10-2023 | 17-05-2026 | 1000.0 | 31-05-2025 | 1000.1498 | 0.01 |
| Kotak Savings Gr | Invest Online | 01-08-2004 | 15-05-2026 | 45.0474 | 11-05-2026 | 45.0508 | 0.01 |
| UTI Ultra Short Duration Fund Reg Annual IDCW | 15-09-2014 | 15-05-2026 | 1455.2131 | 13-05-2026 | 1455.3928 | 0.01 |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | 15-09-2014 | 15-05-2026 | 1289.9406 | 13-05-2026 | 1290.0999 | 0.01 |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | 11-03-2013 | 15-05-2026 | 1716.6861 | 13-05-2026 | 1716.8981 | 0.01 |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | 29-08-2003 | 15-05-2026 | 1407.3283 | 13-05-2026 | 1407.5021 | 0.01 |
| UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 15-05-2026 | 4446.9851 | 13-05-2026 | 4447.5345 | 0.01 |
| Franklin India Income Plus Arbitrage Active FOF IDCW | 28-11-2014 | 15-05-2026 | 21.9629 | 15-05-2026 | 21.9629 | 0.00 |
| Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 15-05-2026 | 21.9629 | 15-05-2026 | 21.9629 | 0.00 |
| ABSL Global Emerging Opp Reg IDCW | 17-09-2008 | 13-05-2026 | 34.3717 | 13-05-2026 | 34.3717 | 0.00 |
| ABSL Global Emerging Opp Reg Gr | 17-09-2008 | 13-05-2026 | 34.3655 | 13-05-2026 | 34.3655 | 0.00 |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 13-05-2026 | 42.9023 | 13-05-2026 | 42.9023 | 0.00 |
| ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 13-05-2026 | 42.8758 | 13-05-2026 | 42.8758 | 0.00 |
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 14-05-2026 | 34.7544 | 14-05-2026 | 34.7544 | 0.00 |
| Sundaram Global Brand Theme-Equity Active FOF Reg Gr | 24-08-2007 | 14-05-2026 | 42.9926 | 14-05-2026 | 42.9926 | 0.00 |
| UTI Overnight Reg Daily IDCW | 02-09-2013 | 17-05-2026 | 1370.8617 | 18-05-2025 | 1370.8617 | 0.00 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 17-05-2026 | 3669.4047 | 17-05-2026 | 3669.4047 | 0.00 |
| UTI Overnight Reg Periodic IDCW | 09-12-2003 | 17-05-2026 | 1890.3496 | 17-05-2026 | 1890.3496 | 0.00 |
| Axis Arbitrage Reg Gr | Invest Online | 20-08-2014 | 15-05-2026 | 19.6469 | 15-05-2026 | 19.6469 | 0.00 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 15-05-2026 | 27.919 | 15-05-2026 | 27.919 | 0.00 |
| PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 15-05-2026 | 19.2594 | 15-05-2026 | 19.2594 | 0.00 |
| PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 15-05-2026 | 11.2874 | 15-05-2026 | 11.2874 | 0.00 |
| Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 15-05-2026 | 16.6399 | 15-05-2026 | 16.6399 | 0.00 |
| Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 15-05-2026 | 14.946 | 15-05-2026 | 14.946 | 0.00 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 15-05-2026 | 20.3668 | 15-05-2026 | 20.3668 | 0.00 |
| HDFC Arbitrage Retail IDCW | Invest Online | 23-10-2007 | 15-05-2026 | 23.287 | 15-05-2026 | 23.287 | 0.00 |
| HDFC Arbitrage Retail Gr | Invest Online | 23-10-2007 | 15-05-2026 | 31.246 | 15-05-2026 | 31.246 | 0.00 |
| HDFC Arbitrage Retail Qly IDCW | Invest Online | 23-10-2007 | 15-05-2026 | 22.274 | 15-05-2026 | 22.274 | 0.00 |
| HDFC Arbitrage Wholesale Gr | Invest Online | 10-10-2007 | 15-05-2026 | 32.219 | 15-05-2026 | 32.219 | 0.00 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 15-05-2026 | 36.0871 | 15-05-2026 | 36.0871 | 0.00 |
| Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 15-05-2026 | 34.0322 | 15-05-2026 | 34.0322 | 0.00 |
| Invesco India Arbitrage IDCW | 30-04-2007 | 15-05-2026 | 17.915 | 15-05-2026 | 17.915 | 0.00 |
| Invesco India Arbitrage Gr | 30-04-2007 | 15-05-2026 | 33.5686 | 15-05-2026 | 33.5686 | 0.00 |
| JM Arbitrage Annual IDCW | 27-07-2015 | 15-05-2026 | 15.113 | 15-05-2026 | 15.113 | 0.00 |
| JM Arbitrage Hly IDCW | 27-07-2015 | 15-05-2026 | 15.2226 | 15-05-2026 | 15.2226 | 0.00 |
| JM Arbitrage Mly IDCW | 27-07-2015 | 15-05-2026 | 13.4492 | 15-05-2026 | 13.4492 | 0.00 |
| JM Arbitrage Qly IDCW | 27-07-2015 | 15-05-2026 | 15.4482 | 15-05-2026 | 15.4482 | 0.00 |
| JM Arbitrage IDCW | 18-07-2006 | 15-05-2026 | 15.8771 | 15-05-2026 | 15.8771 | 0.00 |
| JM Arbitrage Gr | 18-07-2006 | 15-05-2026 | 34.2077 | 15-05-2026 | 34.2077 | 0.00 |
| Kotak Arbitrage Fund Reg Gr | Invest Online | 29-09-2005 | 15-05-2026 | 39.4189 | 15-05-2026 | 39.4189 | 0.00 |
| Nippon India Arbitrage IDCW | 14-10-2010 | 15-05-2026 | 16.7152 | 15-05-2026 | 16.7152 | 0.00 |
| Nippon India Arbitrage Gr Gr | 05-10-2010 | 15-05-2026 | 27.8914 | 15-05-2026 | 27.8914 | 0.00 |
| Nippon India Arbitrage Mly IDCW | 25-03-2014 | 15-05-2026 | 14.5383 | 15-05-2026 | 14.5383 | 0.00 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 15-05-2026 | 544.9359 | 15-05-2026 | 544.9359 | 0.00 |
| SBI Arbitrage Opportunities Reg IDCW | Invest Online | 03-11-2006 | 15-05-2026 | 18.7118 | 15-05-2026 | 18.7118 | 0.00 |
| SBI Arbitrage Opportunities Reg Gr | Invest Online | 03-11-2006 | 15-05-2026 | 35.5811 | 15-05-2026 | 35.5811 | 0.00 |
| Invesco India BSE Sensex Index Fund Reg Plan Gr | 23-04-2026 | 15-05-2026 | 9.8253 | 15-05-2026 | 9.8253 | 0.00 |
| Invesco India Nifty Bank Index Fund Reg Plan Gr | 23-04-2026 | 15-05-2026 | 9.8867 | 15-05-2026 | 9.8867 | 0.00 |
| DSP BSE Liquid Rate ETF | 05-03-2024 | 17-05-2026 | 1126.7498 | 17-05-2026 | 1126.7498 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 15-05-2026 | 13.9212 | 15-05-2026 | 13.9212 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 15-05-2026 | 13.9212 | 15-05-2026 | 13.9212 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 15-05-2026 | 13.9212 | 15-05-2026 | 13.9212 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 17-05-2026 | 1081.7993 | 17-05-2026 | 1081.7993 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 17-05-2026 | 1104.5942 | 17-05-2026 | 1104.5942 | 0.00 |
| Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 15-05-2026 | 10.7336 | 15-05-2026 | 10.7336 | 0.00 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 15-05-2026 | 11.124 | 15-05-2026 | 11.124 | 0.00 |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | 23-01-2015 | 15-05-2026 | 0.0 | 19-05-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 15-05-2026 | 0.0 | 19-05-2025 | 0.0 | 0.00 |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | 23-01-2015 | 15-05-2026 | 0.0 | 19-05-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 15-05-2026 | 0.0 | 19-05-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 15-05-2026 | 0.0 | 19-05-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | 23-01-2015 | 15-05-2026 | 0.0 | 19-05-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 15-05-2026 | 0.0 | 19-05-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | 23-01-2015 | 15-05-2026 | 0.0 | 19-05-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | 23-01-2015 | 15-05-2026 | 0.0 | 19-05-2025 | 0.0 | 0.00 |
| Groww Nifty1D Rate Liquid ETF | 20-09-2024 | 17-05-2026 | 109.0801 | 17-05-2026 | 109.0801 | 0.00 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | 08-10-2024 | 15-05-2026 | 11.2144 | 15-05-2026 | 11.2144 | 0.00 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 08-10-2024 | 15-05-2026 | 11.2145 | 15-05-2026 | 11.2145 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 07-11-2024 | 17-05-2026 | 1085.6147 | 17-05-2026 | 1085.6147 | 0.00 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 15-05-2026 | 10.9533 | 15-05-2026 | 10.9533 | 0.00 |
| Franklin India Arbitrage Fund IDCW | 19-11-2024 | 15-05-2026 | 10.9533 | 15-05-2026 | 10.9533 | 0.00 |
| Shriram Liquid Fund Reg Gr | 14-11-2024 | 17-05-2026 | 1095.9849 | 17-05-2026 | 1095.9849 | 0.00 |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | 24-11-2024 | 17-05-2026 | 1082.9399 | 17-05-2026 | 1082.9399 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | 19-11-2024 | 15-05-2026 | 11.5293 | 15-05-2026 | 11.5293 | 0.00 |
| Samco Arbitrage Fund Reg Gr | 27-11-2024 | 15-05-2026 | 10.63 | 15-05-2026 | 10.63 | 0.00 |
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 15-05-2026 | 10.9865 | 12-05-2026 | 10.9867 | 0.00 |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | 17-12-2024 | 15-05-2026 | 10.9865 | 12-05-2026 | 10.9866 | 0.00 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 15-05-2026 | 10.9014 | 15-05-2026 | 10.9014 | 0.00 |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | 27-12-2024 | 15-05-2026 | 10.394 | 15-05-2026 | 10.394 | 0.00 |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | 27-12-2024 | 15-05-2026 | 10.394 | 15-05-2026 | 10.394 | 0.00 |
| HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online | 24-08-2023 | 17-05-2026 | 1060.7969 | 17-05-2026 | 1060.7969 | 0.00 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | 27-03-2025 | 15-05-2026 | 10.8015 | 15-05-2026 | 10.8015 | 0.00 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | 07-03-2025 | 15-05-2026 | 10.8015 | 15-05-2026 | 10.8015 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF Gr | 05-03-2025 | 17-05-2026 | 1062.3061 | 17-05-2026 | 1062.3061 | 0.00 |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 15-05-2026 | 10.864 | 15-05-2026 | 10.864 | 0.00 |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | 13-03-2025 | 15-05-2026 | 10.7468 | 11-05-2026 | 10.7473 | 0.00 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | 19-03-2025 | 15-05-2026 | 10.7993 | 11-05-2026 | 10.7997 | 0.00 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 15-05-2026 | 10.7993 | 11-05-2026 | 10.7997 | 0.00 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 05-03-2025 | 17-05-2026 | 1059.6989 | 17-05-2026 | 1059.6989 | 0.00 |
| quant Arbitrage Fund Gr Reg Plan | 04-04-2025 | 15-05-2026 | 10.7637 | 15-05-2026 | 10.7637 | 0.00 |
| quant Arbitrage Fund IDCW Reg Plan | 04-04-2025 | 15-05-2026 | 10.764 | 15-05-2026 | 10.764 | 0.00 |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | 06-05-2025 | 15-05-2026 | 10.6845 | 15-05-2026 | 10.6845 | 0.00 |
| Unifi Liquid Fund Reg Gr | 11-06-2025 | 17-05-2026 | 1056.587 | 17-05-2026 | 1056.587 | 0.00 |
| DSP Nifty Healthcare Index Fund Reg Gr | 02-06-2025 | 15-05-2026 | 11.1149 | 15-05-2026 | 11.1149 | 0.00 |
| DSP Nifty Healthcare Index Fund Reg IDCW | 02-06-2025 | 15-05-2026 | 11.1149 | 15-05-2026 | 11.1149 | 0.00 |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 30-06-2025 | 17-05-2026 | 1050.4825 | 17-05-2026 | 1050.4825 | 0.00 |
| 360 ONE Overnight Fund Reg Plan Gr | 01-07-2025 | 17-05-2026 | 1045.4735 | 17-05-2026 | 1045.4735 | 0.00 |
| 360 ONE Overnight Fund Reg Plan IDCW | 01-07-2025 | 17-05-2026 | 1045.4735 | 17-05-2026 | 1045.4735 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | 03-07-2025 | 15-05-2026 | 10.3935 | 15-05-2026 | 10.3935 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | 03-07-2025 | 15-05-2026 | 10.3935 | 15-05-2026 | 10.3935 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF Gr | 16-07-2025 | 17-05-2026 | 1039.6633 | 17-05-2026 | 1039.6633 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF Gr | 04-08-2025 | 17-05-2026 | 1039.1135 | 17-05-2026 | 1039.1135 | 0.00 |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr | 28-07-2025 | 15-05-2026 | 10.373 | 15-05-2026 | 10.373 | 0.00 |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | 28-07-2025 | 15-05-2026 | 10.373 | 15-05-2026 | 10.373 | 0.00 |
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | 18-08-2025 | 15-05-2026 | 10.3989 | 15-05-2026 | 10.3989 | 0.00 |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | 18-09-2025 | 15-05-2026 | 10.4025 | 15-05-2026 | 10.4025 | 0.00 |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | 18-09-2025 | 15-05-2026 | 10.4017 | 15-05-2026 | 10.4017 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | 30-09-2025 | 17-05-2026 | 1031.0243 | 17-05-2026 | 1031.0243 | 0.00 |
| THE WEALTH COMPANY LIQUID FUND Reg GROWTH | Invest Online | 24-09-2025 | 17-05-2026 | 1037.2087 | 17-05-2026 | 1037.2087 | 0.00 |
| THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | Invest Online | 24-09-2025 | 15-05-2026 | 10.3466 | 15-05-2026 | 10.3466 | 0.00 |
| THE WEALTH COMPANY ARITRAGE FUND Reg IDCW | Invest Online | 24-09-2025 | 15-05-2026 | 10.3463 | 15-05-2026 | 10.3463 | 0.00 |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | 01-01-2013 | 17-05-2026 | 1032.6653 | 17-05-2026 | 1032.6653 | 0.00 |
| Old Bridge Arbitrage Fund Reg Gr | 06-11-2025 | 15-05-2026 | 10.2777 | 15-05-2026 | 10.2777 | 0.00 |
| Old Bridge Arbitrage Fund Reg IDCW Payout | 06-11-2025 | 15-05-2026 | 10.2777 | 15-05-2026 | 10.2777 | 0.00 |
| Capitalmind Liquid Fund Reg Gr | 18-11-2025 | 17-05-2026 | 1030.4805 | 17-05-2026 | 1030.4805 | 0.00 |
| Bandhan Healthcare Fund Reg Plan Gr | 10-11-2025 | 15-05-2026 | 10.306 | 15-05-2026 | 10.306 | 0.00 |
| Bandhan Healthcare Fund Reg Plan IDCW | 10-11-2025 | 15-05-2026 | 10.306 | 15-05-2026 | 10.306 | 0.00 |
| Abakkus Liquid Fund Reg Plan Gr | 08-12-2025 | 17-05-2026 | 102.3475 | 17-05-2026 | 102.3475 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 27-01-2026 | 15-05-2026 | 20.1195 | 15-05-2026 | 20.1195 | 0.00 |
| Nippon India CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | 05-03-2026 | 15-05-2026 | 10.1305 | 15-05-2026 | 10.1305 | 0.00 |
| Nippon India CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | 05-03-2026 | 15-05-2026 | 10.1305 | 15-05-2026 | 10.1305 | 0.00 |
| Capitalmind Arbitrage Fund regular Gr | 23-02-2026 | 15-05-2026 | 10.1127 | 15-05-2026 | 10.1127 | 0.00 |
| Capitalmind Arbitrage Fund Reg IDCW | 23-02-2026 | 15-05-2026 | 10.1126 | 15-05-2026 | 10.1126 | 0.00 |
| Helios Arbitrage Fund Reg Gr | 09-03-2026 | 15-05-2026 | 10.09 | 15-05-2026 | 10.09 | 0.00 |
| Helios Arbitrage Fund Reg IDCW | 09-03-2026 | 15-05-2026 | 10.09 | 15-05-2026 | 10.09 | 0.00 |
| SBI CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | 15-04-2026 | 15-05-2026 | 10.0265 | 15-05-2026 | 10.0265 | 0.00 |
| SBI CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | 15-04-2026 | 15-05-2026 | 10.0265 | 15-05-2026 | 10.0265 | 0.00 |
| Groww Arbitrage Fund Reg Gr | 08-04-2026 | 15-05-2026 | 10.0329 | 15-05-2026 | 10.0329 | 0.00 |
| Groww Arbitrage Fund Reg IDCW | 08-04-2026 | 15-05-2026 | 10.0329 | 15-05-2026 | 10.0329 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 08-07-2003 | 17-05-2026 | 1000.0 | 18-05-2025 | 1000.0 | 0.00 |
| UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 17-05-2026 | 1640.5713 | 17-05-2026 | 1640.5713 | 0.00 |
| DSP Arbitrage Reg Gr | 01-01-2018 | 15-05-2026 | 15.688 | 15-05-2026 | 15.688 | 0.00 |
| Parag Parikh Liquid Reg Gr | 05-05-2018 | 17-05-2026 | 1525.3576 | 17-05-2026 | 1525.3576 | 0.00 |
| Bank of India Arbitrage Reg Gr | Invest Online | 05-06-2018 | 15-05-2026 | 14.4708 | 15-05-2026 | 14.4708 | 0.00 |
| Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online | 14-06-2018 | 15-05-2026 | 13.3718 | 15-05-2026 | 13.3718 | 0.00 |
| Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online | 14-06-2018 | 15-05-2026 | 13.1146 | 15-05-2026 | 13.1146 | 0.00 |
| Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online | 14-06-2018 | 15-05-2026 | 13.8448 | 15-05-2026 | 13.8448 | 0.00 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 15-05-2026 | 41.89 | 15-05-2026 | 41.89 | 0.00 |
| UTI Liquid Fund Reg Half-Yearly IDCW | 20-09-2007 | 17-05-2026 | 1386.1212 | 17-05-2026 | 1386.1212 | 0.00 |
| Edelweiss Liquid Reg IDCW | 20-09-2007 | 17-05-2026 | 3519.6562 | 17-05-2026 | 3519.6562 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF IDCW | 05-09-2018 | 17-05-2026 | 1000.0 | 18-05-2025 | 1000.0 | 0.00 |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | 05-11-2018 | 17-05-2026 | 1453.5906 | 17-05-2026 | 1453.5906 | 0.00 |
| ICICI Pru Overnight Gr | 05-11-2018 | 17-05-2026 | 1451.8129 | 17-05-2026 | 1451.8129 | 0.00 |
| ICICI Pru Overnight Daily IDCW | 15-11-2018 | 17-05-2026 | 1000.005 | 02-04-2026 | 1000.0091 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 15-05-2026 | 67.4818 | 15-05-2026 | 67.4818 | 0.00 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 17-05-2026 | 144.6452 | 17-05-2026 | 144.6452 | 0.00 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 15-05-2026 | 15.105 | 15-05-2026 | 15.105 | 0.00 |
| Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 15-05-2026 | 14.4387 | 15-05-2026 | 14.4387 | 0.00 |
| Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 17-05-2026 | 14.4859 | 17-05-2026 | 14.4859 | 0.00 |
| DSP Overnight Reg Gr | 05-01-2019 | 17-05-2026 | 1443.6368 | 17-05-2026 | 1443.6368 | 0.00 |
| Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 17-05-2026 | 1436.7863 | 17-05-2026 | 1436.7863 | 0.00 |
| WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 17-05-2026 | 1001.9023 | 16-04-2026 | 1001.9023 | 0.00 |
| WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 17-05-2026 | 1478.3154 | 17-05-2026 | 1478.3154 | 0.00 |
| Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 17-05-2026 | 1434.4548 | 17-05-2026 | 1434.4548 | 0.00 |
| LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 15-05-2026 | 14.5104 | 15-05-2026 | 14.5104 | 0.00 |
| LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 15-05-2026 | 14.1767 | 15-05-2026 | 14.1767 | 0.00 |
| LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 15-05-2026 | 14.0864 | 15-05-2026 | 14.0864 | 0.00 |
| Union Arbitrage Reg IDCW | Invest Online | 27-02-2019 | 15-05-2026 | 14.3809 | 15-05-2026 | 14.3809 | 0.00 |
| Union Arbitrage Reg Gr | Invest Online | 05-02-2019 | 15-05-2026 | 14.7281 | 15-05-2026 | 14.7281 | 0.00 |
| Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 17-05-2026 | 1000.5032 | 17-05-2025 | 1000.5032 | 0.00 |
| Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 17-05-2026 | 1429.6872 | 17-05-2026 | 1429.6872 | 0.00 |
| Sundaram Overnight Reg Gr | 05-03-2019 | 17-05-2026 | 1429.7862 | 17-05-2026 | 1429.7862 | 0.00 |
| Union Overnight Reg Daily IDCW | Invest Online | 26-03-2019 | 17-05-2026 | 1001.2621 | 30-11-2025 | 1001.2621 | 0.00 |
| Union Overnight Reg Gr | Invest Online | 26-03-2019 | 17-05-2026 | 1417.0559 | 17-05-2026 | 1417.0559 | 0.00 |
| Tata Overnight Reg IDCW Reinv | 25-03-2019 | 17-05-2026 | 1000.0 | 04-02-2026 | 1000.0032 | 0.00 |
| Tata Overnight Reg Gr | 05-03-2019 | 17-05-2026 | 1419.5741 | 17-05-2026 | 1419.5741 | 0.00 |
| Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 17-05-2026 | 1312.5555 | 17-05-2026 | 1312.5555 | 0.00 |
| ITI Liquid Reg Annually IDCW | 24-04-2019 | 17-05-2026 | 1440.0866 | 17-05-2026 | 1440.0866 | 0.00 |
| ITI Liquid Reg Gr | 24-04-2019 | 17-05-2026 | 1431.1853 | 17-05-2026 | 1431.1853 | 0.00 |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 17-05-2026 | 1000.0018 | 05-09-2025 | 1000.0027 | 0.00 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 17-05-2026 | 1417.3615 | 17-05-2026 | 1417.3615 | 0.00 |
| Franklin India Overnight Gr | 05-05-2019 | 17-05-2026 | 1409.3574 | 17-05-2026 | 1409.3574 | 0.00 |
| HSBC Overnight Gr | 22-05-2019 | 17-05-2026 | 1406.6933 | 17-05-2026 | 1406.6933 | 0.00 |
| Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 15-05-2026 | 14.4387 | 15-05-2026 | 14.4387 | 0.00 |
| Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 17-05-2026 | 10.1991 | 17-05-2026 | 10.1991 | 0.00 |
| Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 17-05-2026 | 1387.655 | 17-05-2026 | 1387.655 | 0.00 |
| ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 15-05-2026 | 33.56 | 15-05-2026 | 33.56 | 0.00 |
| LIC MF Overnight Reg Daily IDCW | 18-07-2019 | 17-05-2026 | 1110.9668 | 17-05-2026 | 1110.9668 | 0.00 |
| LIC MF Overnight Reg IDCW | 18-07-2019 | 17-05-2026 | 1232.754 | 17-05-2026 | 1232.754 | 0.00 |
| LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 17-05-2026 | 1393.6764 | 17-05-2026 | 1393.6764 | 0.00 |
| Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 17-05-2026 | 1001.0 | 17-05-2025 | 1001.0 | 0.00 |
| Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 17-05-2026 | 1397.8017 | 17-05-2026 | 1397.8017 | 0.00 |
| Edelweiss Overnight Reg Gr | 23-07-2019 | 17-05-2026 | 1397.0538 | 17-05-2026 | 1397.0538 | 0.00 |
| Mahindra Manulife Overnight Reg IDCW | 23-07-2019 | 17-05-2026 | 1235.8559 | 17-05-2026 | 1235.8559 | 0.00 |
| Mahindra Manulife Overnight Reg Gr | 05-07-2019 | 17-05-2026 | 1393.5345 | 17-05-2026 | 1393.5345 | 0.00 |
| PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 17-05-2026 | 1000.0 | 18-05-2025 | 1000.0 | 0.00 |
| PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 17-05-2026 | 1391.3136 | 17-05-2026 | 1391.3136 | 0.00 |
| ITI Arbitrage Reg IDCW | 09-09-2019 | 15-05-2026 | 13.6382 | 15-05-2026 | 13.6382 | 0.00 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 15-05-2026 | 13.6382 | 15-05-2026 | 13.6382 | 0.00 |
| Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 17-05-2026 | 1008.3691 | 17-05-2026 | 1008.3691 | 0.00 |
| Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 17-05-2026 | 1382.0253 | 17-05-2026 | 1382.0253 | 0.00 |
| Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 17-05-2026 | 1000.0068 | 04-07-2025 | 1000.0189 | 0.00 |
| ITI Overnight Reg Gr | 25-10-2019 | 17-05-2026 | 1362.7092 | 17-05-2026 | 1362.7092 | 0.00 |
| ITI Overnight Reg Mly IDCW | 25-10-2019 | 17-05-2026 | 1001.0714 | 18-05-2025 | 1001.0714 | 0.00 |
| JM Overnight Reg Daily IDCW | 03-12-2019 | 17-05-2026 | 1000.0 | 18-05-2025 | 1000.0 | 0.00 |
| JM Overnight Fund Reg Gr | 03-12-2019 | 17-05-2026 | 1367.5933 | 17-05-2026 | 1367.5933 | 0.00 |
| ITI Overnight Reg Daily IDCW | 25-10-2019 | 17-05-2026 | 1001.0002 | 15-02-2026 | 1001.0004 | 0.00 |
| ITI Overnight Reg Wly IDCW | 25-10-2019 | 17-05-2026 | 1006.8519 | 17-05-2026 | 1006.8519 | 0.00 |
| Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 17-05-2026 | 1000.1395 | 18-05-2025 | 1000.1395 | 0.00 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 17-05-2026 | 1364.7852 | 17-05-2026 | 1364.7852 | 0.00 |
| BANK OF INDIA Overnight Reg IDCW Daily | 28-01-2020 | 17-05-2026 | 1000.0 | 29-01-2026 | 1000.0031 | 0.00 |
| Bank of India Overnight Reg Gr | Invest Online | 05-01-2020 | 17-05-2026 | 1375.0044 | 17-05-2026 | 1375.0044 | 0.00 |
| Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 15-05-2026 | 13.676 | 15-05-2026 | 13.676 | 0.00 |
| Mirae Asset Arbitrage Reg Gr | Invest Online | 01-06-2020 | 15-05-2026 | 13.676 | 15-05-2026 | 13.676 | 0.00 |
| Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 17-05-2026 | 1397.065 | 17-05-2026 | 1397.065 | 0.00 |
| Mahindra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 15-05-2026 | 12.9152 | 15-05-2026 | 12.9152 | 0.00 |
| Mahindra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 15-05-2026 | 12.9152 | 15-05-2026 | 12.9152 | 0.00 |
| Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 15-05-2026 | 14.1113 | 15-05-2026 | 14.1113 | 0.00 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 15-05-2026 | 14.1116 | 15-05-2026 | 14.1116 | 0.00 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online | 10-05-2021 | 15-05-2026 | 40.9 | 15-05-2026 | 40.9 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 15-05-2026 | 161.3344 | 15-05-2026 | 161.3344 | 0.00 |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 15-05-2026 | 160.0927 | 15-05-2026 | 160.0927 | 0.00 |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 15-05-2026 | 25.2683 | 15-05-2026 | 25.2683 | 0.00 |
| TRUSTMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 17-05-2026 | 1206.4203 | 17-05-2026 | 1206.4203 | 0.00 |
| TRUSTMF Liquid Fund Reg Gr | 22-04-2021 | 17-05-2026 | 1335.6405 | 17-05-2026 | 1335.6405 | 0.00 |
| TRUSTMF Liquid Fund Reg Monthly IDCW | 22-04-2021 | 17-05-2026 | 1197.4405 | 17-05-2026 | 1197.4405 | 0.00 |
| TRUSTMF Liquid Fund Reg Weekly IDCW | 22-04-2021 | 17-05-2026 | 1181.8355 | 17-05-2026 | 1181.8355 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 22-07-2021 | 14-05-2026 | 14.6465 | 14-05-2026 | 14.6465 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online | 22-07-2021 | 14-05-2026 | 14.647 | 14-05-2026 | 14.647 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 15-05-2026 | 28.566 | 15-05-2026 | 28.566 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 15-05-2026 | 12.983 | 15-05-2026 | 12.983 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 15-05-2026 | 12.9838 | 15-05-2026 | 12.9838 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online | 06-10-2021 | 14-05-2026 | 20.764 | 14-05-2026 | 20.764 | 0.00 |
| ABSL Nifty Healthcare ETF | 05-10-2021 | 15-05-2026 | 16.1763 | 15-05-2026 | 16.1763 | 0.00 |
| Sundaram Liquid Fund Gr | 05-01-2013 | 17-05-2026 | 2424.1521 | 17-05-2026 | 2424.1521 | 0.00 |
| Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 15-05-2026 | 15.1871 | 15-05-2026 | 15.1871 | 0.00 |
| Sundaram Arbitrage Fund Reg Monthly IDCW | 21-04-2016 | 15-05-2026 | 13.3528 | 15-05-2026 | 13.3528 | 0.00 |
| Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 17-05-2026 | 1247.5372 | 17-05-2026 | 1247.5372 | 0.00 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 17-05-2026 | 1279.0273 | 17-05-2026 | 1279.0273 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 15-05-2026 | 12.8815 | 15-05-2026 | 12.8815 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 15-05-2026 | 12.8818 | 15-05-2026 | 12.8818 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 15-05-2026 | 12.9253 | 12-05-2026 | 12.9258 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 15-05-2026 | 12.9253 | 12-05-2026 | 12.9258 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF Reg Gr | 02-02-2022 | 13-05-2026 | 21.163 | 13-05-2026 | 21.163 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF Reg IDCW | 14-02-2022 | 13-05-2026 | 21.163 | 13-05-2026 | 21.163 | 0.00 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 15-05-2026 | 12.9115 | 15-05-2026 | 12.9115 | 0.00 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 15-05-2026 | 12.9116 | 15-05-2026 | 12.9116 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 28-12-2016 | 15-05-2026 | 16.8443 | 15-05-2026 | 16.8443 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 15-05-2026 | 12.9101 | 15-05-2026 | 12.9101 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 15-05-2026 | 12.9108 | 15-05-2026 | 12.9108 | 0.00 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 15-05-2026 | 26.0583 | 15-05-2026 | 26.0583 | 0.00 |
| NJ Overnight Fund Reg Gr | 01-08-2022 | 17-05-2026 | 1249.7213 | 17-05-2026 | 1249.7213 | 0.00 |
| NJ Arbitrage Fund Reg Gr | 01-08-2022 | 15-05-2026 | 12.5591 | 15-05-2026 | 12.5591 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 15-05-2026 | 47.7705 | 15-05-2026 | 47.7705 | 0.00 |
| Shriram Overnight Fund Reg Daily IDCW | 26-08-2022 | 17-05-2026 | 10.0004 | 15-05-2026 | 10.0004 | 0.00 |
| Shriram Overnight Fund Reg Gr | 05-08-2022 | 17-05-2026 | 12.4799 | 17-05-2026 | 12.4799 | 0.00 |
| Samco Overnight Fund Reg Gr | 05-10-2022 | 17-05-2026 | 1228.2631 | 17-05-2026 | 1228.2631 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 15-05-2026 | 12.7775 | 15-05-2026 | 12.7775 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | 28-10-2022 | 15-05-2026 | 12.7775 | 15-05-2026 | 12.7775 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online | 05-11-2022 | 15-05-2026 | 12.7284 | 15-05-2026 | 12.7284 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 15-05-2026 | 12.7487 | 15-05-2026 | 12.7487 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 15-05-2026 | 12.7501 | 15-05-2026 | 12.7501 | 0.00 |
| HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 15-05-2026 | 19.9597 | 15-05-2026 | 19.9597 | 0.00 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 17-05-2026 | 12.3442 | 17-05-2026 | 12.3442 | 0.00 |
| Quant Overnight Fund Reg IDCW | 05-12-2022 | 17-05-2026 | 12.3328 | 17-05-2026 | 12.3328 | 0.00 |
| ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 15-05-2026 | 18.6329 | 15-05-2026 | 18.6329 | 0.00 |
| ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 15-05-2026 | 18.6329 | 15-05-2026 | 18.6329 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 15-05-2026 | 12.6086 | 15-05-2026 | 12.6086 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 15-05-2026 | 12.6088 | 15-05-2026 | 12.6088 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | 22-12-2022 | 15-05-2026 | 12.5826 | 15-05-2026 | 12.5826 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online | 22-12-2022 | 15-05-2026 | 12.5827 | 15-05-2026 | 12.5827 | 0.00 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 15-05-2026 | 12.6443 | 12-05-2026 | 12.6448 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | 25-01-2023 | 15-05-2026 | 12.553 | 15-05-2026 | 12.553 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | 25-01-2023 | 15-05-2026 | 12.5531 | 15-05-2026 | 12.5531 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 17-05-2026 | 1104.5769 | 17-05-2026 | 1104.5769 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | 24-02-2023 | 15-05-2026 | 12.5816 | 15-05-2026 | 12.5816 | 0.00 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | 10-03-2023 | 15-05-2026 | 12.6182 | 13-05-2026 | 12.6184 | 0.00 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | 10-03-2023 | 15-05-2026 | 12.6182 | 13-05-2026 | 12.6184 | 0.00 |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 13-03-2023 | 17-05-2026 | 1000.0 | 18-05-2025 | 1000.0 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | Invest Online | 28-03-2023 | 15-05-2026 | 13.3248 | 15-05-2026 | 13.3248 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | Invest Online | 28-03-2023 | 15-05-2026 | 13.3248 | 15-05-2026 | 13.3248 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 17-05-2026 | 1033.8241 | 17-05-2025 | 1033.8241 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 17-05-2026 | 1207.4015 | 17-05-2026 | 1207.4015 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 17-05-2026 | 1032.8859 | 17-05-2025 | 1032.8859 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 17-05-2026 | 1187.7586 | 17-05-2026 | 1187.7586 | 0.00 |
| LIC MF Liquid Fund Reg Monthly IDCW | Invest Online | 13-03-2002 | 17-05-2026 | 1204.7036 | 17-05-2026 | 1204.7036 | 0.00 |
| Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online | 10-09-2023 | 15-05-2026 | 11.79 | 15-05-2026 | 11.79 | 0.00 |
| Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 15-05-2026 | 11.79 | 15-05-2026 | 11.79 | 0.00 |
| Helios Overnight Fund Reg Gr | 25-10-2023 | 17-05-2026 | 1161.1331 | 17-05-2026 | 1161.1331 | 0.00 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 15-05-2026 | 12.8429 | 15-05-2026 | 12.8429 | 0.00 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 15-05-2026 | 12.8416 | 15-05-2026 | 12.8416 | 0.00 |
| Parag Parikh Arbitrage Fund Reg Gr | 01-11-2023 | 15-05-2026 | 11.7975 | 15-05-2026 | 11.7975 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 17-05-2026 | 114.094 | 17-05-2026 | 114.094 | 0.00 |
| DSP Nifty Healthcare ETF | 02-02-2024 | 15-05-2026 | 158.7328 | 15-05-2026 | 158.7328 | 0.00 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 15-05-2026 | 31.6759 | 15-05-2026 | 31.6759 | 0.00 |
| UTI Arbitrage Reg IDCW | 22-06-2006 | 15-05-2026 | 20.8281 | 15-05-2026 | 20.8281 | 0.00 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 15-05-2026 | 36.8686 | 15-05-2026 | 36.8686 | 0.00 |
| Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 17-05-2026 | 1001.3998 | 13-04-2026 | 1001.4015 | 0.00 |
| Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 17-05-2026 | 3064.7201 | 17-05-2026 | 3064.7201 | 0.00 |
| Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 17-05-2026 | 2794.2496 | 17-05-2026 | 2794.2496 | 0.00 |
| Baroda BNP Paribas Liquid Gr | 21-02-2002 | 17-05-2026 | 3161.8813 | 17-05-2026 | 3161.8813 | 0.00 |
| ABSL Liquid Gr | 05-03-2004 | 17-05-2026 | 443.3476 | 17-05-2026 | 443.3476 | 0.00 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 17-05-2026 | 300.6056 | 17-05-2026 | 300.6056 | 0.00 |
| ABSL Liquid Retail Gr | 16-06-1997 | 17-05-2026 | 719.4612 | 17-05-2026 | 719.4612 | 0.00 |
| Bank of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 17-05-2026 | 1005.0 | 17-05-2026 | 1005.0 | 0.00 |
| Bank of India Liquid Reg Gr | Invest Online | 16-07-2008 | 17-05-2026 | 3169.6631 | 17-05-2026 | 3169.6631 | 0.00 |
| Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online | 15-07-2008 | 17-05-2026 | 1005.5 | 17-05-2025 | 1005.5 | 0.00 |
| Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 17-05-2026 | 3312.2027 | 17-05-2026 | 3312.2027 | 0.00 |
| PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 17-05-2026 | 358.1876 | 17-05-2026 | 358.1876 | 0.00 |
| PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 17-05-2026 | 100.304 | 18-05-2025 | 100.304 | 0.00 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 17-05-2026 | 3928.6041 | 17-05-2026 | 3928.6041 | 0.00 |
| Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 17-05-2026 | 1147.0023 | 17-05-2026 | 1147.0023 | 0.00 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 17-05-2026 | 3200.837 | 17-05-2026 | 3200.837 | 0.00 |
| Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 17-05-2026 | 2435.2966 | 17-05-2026 | 2435.2966 | 0.00 |
| Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 17-05-2026 | 1303.2262 | 17-05-2026 | 1303.2262 | 0.00 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 17-05-2026 | 3519.6533 | 17-05-2026 | 3519.6533 | 0.00 |
| Quant Liquid Gr | 05-09-2005 | 17-05-2026 | 43.3354 | 17-05-2026 | 43.3354 | 0.00 |
| Franklin India Liquid Reg Gr | 01-04-1998 | 17-05-2026 | 6194.1952 | 17-05-2026 | 6194.1952 | 0.00 |
| HDFC Overnight IDCW Daily | Invest Online | 06-02-2002 | 17-05-2026 | 1042.66 | 18-05-2025 | 1042.66 | 0.00 |
| HDFC Overnight Gr | Invest Online | 06-02-2002 | 17-05-2026 | 3976.8544 | 17-05-2026 | 3976.8544 | 0.00 |
| HDFC Liquid IDCW Daily | Invest Online | 10-10-2005 | 17-05-2026 | 1019.82 | 18-05-2025 | 1019.82 | 0.00 |
| HDFC Liquid Gr | Invest Online | 05-10-2000 | 17-05-2026 | 5397.7159 | 17-05-2026 | 5397.7159 | 0.00 |
| HSBC Liquid Fund Reg Gr | 01-06-2004 | 17-05-2026 | 2742.4863 | 17-05-2026 | 2742.4863 | 0.00 |
| ICICI Pru Liquid IDCW Others | 19-06-2011 | 17-05-2026 | 189.2084 | 17-05-2026 | 189.2084 | 0.00 |
| ICICI Pru Liquid Daily IDCW | 17-11-2005 | 17-05-2026 | 100.1482 | 18-05-2025 | 100.1482 | 0.00 |
| ICICI Pru Liquid Gr | 01-11-2005 | 17-05-2026 | 407.1204 | 17-05-2026 | 407.1204 | 0.00 |
| Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 17-05-2026 | 3321.4428 | 17-05-2026 | 3321.4428 | 0.00 |
| Bandhan Liquid Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 17-05-2026 | 1433.998 | 17-05-2026 | 1433.998 | 0.00 |
| 360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 17-05-2026 | 2114.9473 | 17-05-2026 | 2114.9473 | 0.00 |
| Groww Liquid Gr | Invest Online | 25-10-2011 | 17-05-2026 | 2660.8403 | 17-05-2026 | 2660.8403 | 0.00 |
| Invesco India Liquid Daily IDCW | 17-11-2006 | 17-05-2026 | 1002.7594 | 18-05-2025 | 1002.7594 | 0.00 |
| Invesco India Liquid Gr | 17-11-2006 | 17-05-2026 | 3781.6275 | 17-05-2026 | 3781.6275 | 0.00 |
| Invesco India Liquid Reg Gr | 17-11-2006 | 17-05-2026 | 3333.5072 | 17-05-2026 | 3333.5072 | 0.00 |
| JM Liquid Daily IDCW | 02-07-2001 | 17-05-2026 | 10.4302 | 18-05-2025 | 10.4302 | 0.00 |
| JM Liquid Qly IDCW | 31-12-1997 | 17-05-2026 | 42.4457 | 17-05-2026 | 42.4457 | 0.00 |
| JM Liquid Gr | 31-12-1997 | 17-05-2026 | 74.9911 | 17-05-2026 | 74.9911 | 0.00 |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online | 04-11-2003 | 17-05-2026 | 1258.5394 | 17-05-2026 | 1258.5394 | 0.00 |
| Kotak Liquid Fund Reg Plan Gr | Invest Online | 05-11-2003 | 17-05-2026 | 5558.6977 | 17-05-2026 | 5558.6977 | 0.00 |
| LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 17-05-2026 | 1000.1751 | 17-05-2025 | 1000.1751 | 0.00 |
| LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 17-05-2026 | 4972.7275 | 17-05-2026 | 4972.7275 | 0.00 |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 17-05-2026 | 1001.7781 | 17-05-2026 | 1001.7781 | 0.00 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 17-05-2026 | 1790.1648 | 17-05-2026 | 1790.1648 | 0.00 |
| Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 17-05-2026 | 1066.4347 | 18-05-2025 | 1066.4347 | 0.00 |
| Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 17-05-2026 | 2883.6145 | 17-05-2026 | 2883.6145 | 0.00 |
| Navi Liquid Reg Gr | 19-02-2010 | 17-05-2026 | 29.7865 | 17-05-2026 | 29.7865 | 0.00 |
| Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 17-05-2026 | 10.0002 | 18-05-2025 | 10.0002 | 0.00 |
| Quantum Liquid Reg Gr | 05-04-2017 | 17-05-2026 | 36.7108 | 17-05-2026 | 36.7108 | 0.00 |
| Nippon India Liquid Gr | 05-12-2003 | 17-05-2026 | 6713.2376 | 17-05-2026 | 6713.2376 | 0.00 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 17-05-2026 | 5949.1598 | 17-05-2026 | 5949.1598 | 0.00 |
| SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 17-05-2026 | 1390.6395 | 17-05-2026 | 1390.6395 | 0.00 |
| SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 17-05-2026 | 1361.946 | 17-05-2026 | 1361.946 | 0.00 |
| SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 17-05-2026 | 4348.5189 | 17-05-2026 | 4348.5189 | 0.00 |
| SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 17-05-2026 | 1410.7293 | 17-05-2026 | 1410.7293 | 0.00 |
| SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 17-05-2026 | 4298.6286 | 17-05-2026 | 4298.6286 | 0.00 |
| Union Liquid Daily IDCW | Invest Online | 15-06-2011 | 17-05-2026 | 1001.4576 | 17-05-2026 | 1001.4576 | 0.00 |
| Union Liquid Gr | Invest Online | 15-06-2011 | 17-05-2026 | 2647.7039 | 17-05-2026 | 2647.7039 | 0.00 |
| UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 17-05-2026 | 1990.5545 | 17-05-2026 | 1990.5545 | 0.00 |
| UTI Liquid Fund Reg Quarterly IDCW | 15-09-2014 | 17-05-2026 | 1879.5257 | 17-05-2026 | 1879.5257 | 0.00 |
| UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 17-05-2026 | 1188.3245 | 17-05-2026 | 1188.3245 | 0.00 |
| UTI Liquid Fund Reg Gr | 10-12-2003 | 17-05-2026 | 4514.3355 | 17-05-2026 | 4514.3355 | 0.00 |
| UTI Liquid Fund Reg Monthly IDCW | 10-12-2003 | 17-05-2026 | 1125.5164 | 17-05-2026 | 1125.5164 | 0.00 |
| Tata Liquid Reg Daily IDCW | 01-09-2004 | 17-05-2026 | 1001.5157 | 16-04-2026 | 1001.5168 | 0.00 |
| Tata Liquid Reg Gr | 01-09-2004 | 17-05-2026 | 4332.6643 | 17-05-2026 | 4332.6643 | 0.00 |
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