Mutual Fund NAV Changes
| Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
|---|---|---|---|---|---|---|
| Tata Silver ETF | 12-01-2024 | 02-07-2026 | 22.0355 | 29-01-2026 | 38.5158 | 42.79 |
| Zerodha Silver ETF | 20-03-2025 | 01-07-2026 | 22.5023 | 29-01-2026 | 38.2613 | 41.19 |
| ICICI Pru Silver ETF | 21-01-2022 | 02-07-2026 | 226.3797 | 29-01-2026 | 375.376 | 39.69 |
| HDFC Silver ETF Gr | Invest Online | 05-09-2022 | 02-07-2026 | 216.9748 | 29-01-2026 | 359.7156 | 39.68 |
| DSP Silver ETF | 19-08-2022 | 02-07-2026 | 218.6041 | 29-01-2026 | 362.3509 | 39.67 |
| Kotak Silver ETF | Invest Online | 05-12-2022 | 02-07-2026 | 21.9995 | 29-01-2026 | 36.4563 | 39.66 |
| Nippon India Silver ETF | 05-02-2022 | 02-07-2026 | 216.9179 | 29-01-2026 | 359.3238 | 39.63 |
| Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 02-07-2026 | 220.7437 | 29-01-2026 | 365.2794 | 39.57 |
| ABSL Silver ETF | 28-01-2022 | 02-07-2026 | 226.4141 | 29-01-2026 | 374.6279 | 39.56 |
| Edelweiss Silver ETF | 21-11-2023 | 02-07-2026 | 226.4743 | 29-01-2026 | 374.6287 | 39.55 |
| Edelweiss Silver ETF Fund of Fund Reg Plan Gr | 08-12-2025 | 01-07-2026 | 9.6484 | 29-01-2026 | 15.9614 | 39.55 |
| Groww Silver ETF | 21-05-2025 | 02-07-2026 | 22.2346 | 29-01-2026 | 36.7498 | 39.50 |
| Axis Silver ETF | 05-09-2022 | 02-07-2026 | 225.4328 | 29-01-2026 | 372.6222 | 39.50 |
| SBI Silver ETF | 05-07-2024 | 02-07-2026 | 222.2072 | 29-01-2026 | 367.1483 | 39.48 |
| Motilal Oswal Silver ETF | 16-08-2025 | 02-07-2026 | 224.2325 | 29-01-2026 | 370.0611 | 39.41 |
| Axis Silver FOF Reg IDCW | 20-09-2022 | 02-07-2026 | 38.1019 | 29-01-2026 | 62.8107 | 39.34 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 02-07-2026 | 38.1033 | 29-01-2026 | 62.8103 | 39.34 |
| 360 One Silver ETF | 10-03-2025 | 02-07-2026 | 223.1144 | 29-01-2026 | 367.6432 | 39.31 |
| Bandhan Silver ETF | 01-12-2025 | 02-07-2026 | 227.3905 | 29-01-2026 | 374.2506 | 39.24 |
| HDFC Silver ETF Fund of Fund Gr | Invest Online | 28-10-2022 | 02-07-2026 | 36.9063 | 29-01-2026 | 60.6649 | 39.16 |
| UTI Silver ETF | 17-04-2023 | 02-07-2026 | 219.0068 | 29-01-2026 | 359.1096 | 39.01 |
| Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 02-07-2026 | 33.9061 | 29-01-2026 | 55.5767 | 38.99 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 02-07-2026 | 33.9061 | 29-01-2026 | 55.5767 | 38.99 |
| Bandhan Silver ETF FOF Reg Gr | 12-01-2026 | 02-07-2026 | 7.4148 | 29-01-2026 | 12.1433 | 38.94 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 02-07-2026 | 33.9043 | 29-01-2026 | 55.3406 | 38.74 |
| ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 02-07-2026 | 33.9036 | 29-01-2026 | 55.3396 | 38.74 |
| ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 02-07-2026 | 34.4626 | 29-01-2026 | 56.2521 | 38.74 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 02-07-2026 | 34.4691 | 29-01-2026 | 56.2622 | 38.73 |
| Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 02-07-2026 | 29.7963 | 29-01-2026 | 48.572 | 38.66 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 02-07-2026 | 28.5944 | 29-01-2026 | 46.3697 | 38.33 |
| DSP Silver ETF FOF Reg Gr | 15-05-2025 | 02-07-2026 | 23.4181 | 29-01-2026 | 37.9135 | 38.23 |
| DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 02-07-2026 | 23.4181 | 29-01-2026 | 37.9135 | 38.23 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 02-07-2026 | 23.9959 | 29-01-2026 | 38.6835 | 37.97 |
| SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 02-07-2026 | 23.999 | 29-01-2026 | 38.6849 | 37.96 |
| Groww Silver ETF FOF Reg Gr | 23-05-2025 | 02-07-2026 | 21.9 | 29-01-2026 | 34.619 | 36.74 |
| Groww Silver ETF FOF Reg IDCW | 23-05-2025 | 02-07-2026 | 21.8999 | 29-01-2026 | 34.6206 | 36.74 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 02-07-2026 | 29.3455 | 29-01-2026 | 46.3427 | 36.68 |
| Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 02-07-2026 | 29.3455 | 29-01-2026 | 46.3427 | 36.68 |
| Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 02-07-2026 | 29.3455 | 29-01-2026 | 46.3427 | 36.68 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 02-07-2026 | 11.047 | 06-10-2025 | 17.391 | 36.48 |
| Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 02-07-2026 | 1337.4362 | 02-03-2026 | 2031.2197 | 34.16 |
| Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 02-07-2026 | 8.9984 | 22-12-2025 | 13.1292 | 31.46 |
| Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 02-07-2026 | 8.9975 | 22-12-2025 | 13.1279 | 31.46 |
| Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 02-07-2026 | 9.2784 | 22-12-2025 | 13.5135 | 31.34 |
| Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 02-07-2026 | 9.2785 | 22-12-2025 | 13.5135 | 31.34 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 02-07-2026 | 9.366 | 22-12-2025 | 13.6309 | 31.29 |
| ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 02-07-2026 | 9.366 | 22-12-2025 | 13.6311 | 31.29 |
| Nippon India Nifty IT Index Reg Gr | 05-02-2024 | 02-07-2026 | 7.2785 | 22-12-2025 | 10.591 | 31.28 |
| Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 02-07-2026 | 7.2785 | 22-12-2025 | 10.591 | 31.28 |
| SBI Nifty IT Index Fund Reg Gr | 21-02-2025 | 02-07-2026 | 6.7761 | 22-12-2025 | 9.8534 | 31.23 |
| SBI Nifty IT Index Fund Reg Plan IDCW | 21-02-2025 | 02-07-2026 | 6.776 | 22-12-2025 | 9.8534 | 31.23 |
| DSP Nifty IT Index Fund Reg Gr | 02-06-2025 | 02-07-2026 | 7.0075 | 22-12-2025 | 10.1903 | 31.23 |
| DSP Nifty IT Index Fund Reg IDCW | 02-06-2025 | 02-07-2026 | 7.0075 | 22-12-2025 | 10.1903 | 31.23 |
| Navi Nifty IT Index Fund Reg Plan Gr | 26-03-2024 | 02-07-2026 | 7.917 | 22-12-2025 | 11.5083 | 31.21 |
| SBI Nifty IT ETF | 05-10-2020 | 02-07-2026 | 298.5427 | 22-12-2025 | 433.0432 | 31.06 |
| Nippon India ETF Nifty IT | 05-06-2020 | 02-07-2026 | 29.9067 | 22-12-2025 | 43.368 | 31.04 |
| Axis IT ETF | 05-03-2021 | 02-07-2026 | 296.642 | 22-12-2025 | 430.0726 | 31.03 |
| HDFC Nifty IT ETF Gr | Invest Online | 11-11-2022 | 02-07-2026 | 28.7591 | 22-12-2025 | 41.6805 | 31.00 |
| Mirae Asset Nifty IT ETF | Invest Online | 20-10-2023 | 02-07-2026 | 28.518 | 22-12-2025 | 41.3245 | 30.99 |
| UTI Nifty IT ETF | 24-01-2024 | 02-07-2026 | 283.1204 | 22-12-2025 | 410.2283 | 30.98 |
| ICICI Pru Nifty IT ETF | 05-08-2020 | 02-07-2026 | 29.9121 | 22-12-2025 | 43.337 | 30.98 |
| DSP Nifty IT ETF | 07-07-2023 | 02-07-2026 | 28.5546 | 22-12-2025 | 41.3349 | 30.92 |
| Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 02-07-2026 | 29.9006 | 22-12-2025 | 43.2355 | 30.84 |
| ABSL Nifty IT ETF | 05-10-2021 | 02-07-2026 | 29.4714 | 22-12-2025 | 42.4855 | 30.63 |
| Edelweiss Gold And Silver ETF FOF Reg Gr | 14-09-2022 | 01-07-2026 | 31.746 | 29-01-2026 | 45.575 | 30.34 |
| Edelweiss Gold And Silver ETF FOF Reg IDCW | 14-09-2022 | 01-07-2026 | 31.746 | 29-01-2026 | 45.575 | 30.34 |
| Kotak Gold Silver Passive FOF Reg Plan Gr | 06-10-2025 | 02-07-2026 | 14.645 | 29-01-2026 | 20.983 | 30.21 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | 14-09-2007 | 01-07-2026 | 30.1659 | 02-03-2026 | 42.8121 | 29.54 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 01-07-2026 | 49.797 | 02-03-2026 | 70.6728 | 29.54 |
| ICICI Pru Technology Fund IDCW | 03-03-2000 | 01-07-2026 | 50.4 | 04-07-2025 | 71.49 | 29.50 |
| Motilal Oswal Gold And Silver Passive Fund of Funds Reg | Invest Online | 13-10-2022 | 02-07-2026 | 29.1101 | 29-01-2026 | 40.8966 | 28.82 |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | 11-08-2025 | 02-07-2026 | 16.112 | 29-01-2026 | 22.428 | 28.16 |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | 11-08-2025 | 02-07-2026 | 16.108 | 29-01-2026 | 22.423 | 28.16 |
| Mirae Asset Hang Seng TECH ETF | Invest Online | 06-12-2021 | 02-07-2026 | 18.1926 | 03-10-2025 | 25.3111 | 28.12 |
| Axis Gold And Silver Passive FOF Reg Plan Gr | 10-12-2025 | 02-07-2026 | 10.5093 | 29-01-2026 | 14.4379 | 27.21 |
| ABSL Digital India IDCW Reg | 15-01-2000 | 01-07-2026 | 34.21 | 04-07-2025 | 46.85 | 26.98 |
| Tata Digital India Reg IDCW Pay | 28-12-2015 | 02-07-2026 | 36.9204 | 22-12-2025 | 50.2837 | 26.58 |
| Tata Digital India Reg IDCW Reinv | 28-12-2015 | 02-07-2026 | 36.9204 | 22-12-2025 | 50.2837 | 26.58 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | 01-07-2026 | 161.37 | 22-12-2025 | 215.48 | 25.11 |
| Kotak Technology Reg IDCW | 04-03-2024 | 01-07-2026 | 9.211 | 22-12-2025 | 12.23 | 24.69 |
| Kotak Technology Reg Gr | 04-03-2024 | 01-07-2026 | 9.211 | 22-12-2025 | 12.229 | 24.68 |
| HDFC Technology Fund Gr | Invest Online | 08-09-2023 | 02-07-2026 | 10.731 | 22-12-2025 | 14.221 | 24.54 |
| HDFC Technology Fund IDCW | Invest Online | 08-09-2023 | 02-07-2026 | 10.731 | 22-12-2025 | 14.221 | 24.54 |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | 04-02-2025 | 02-07-2026 | 7.9109 | 04-07-2025 | 10.4788 | 24.51 |
| Groww Nifty India Railways PSU Index Fund Reg Gr | 04-02-2025 | 02-07-2026 | 7.9135 | 04-07-2025 | 10.4821 | 24.50 |
| ABSL Digital India Gr Reg | 15-01-2000 | 01-07-2026 | 137.89 | 22-12-2025 | 182.53 | 24.46 |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | 30-03-2015 | 02-07-2026 | 10.1834 | 12-01-2026 | 13.474 | 24.42 |
| FranklIn India Technology Fund IDCW | 22-08-1998 | 01-07-2026 | 37.5944 | 19-09-2025 | 49.7044 | 24.36 |
| SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 01-07-2026 | 107.301 | 22-12-2025 | 141.5869 | 24.22 |
| SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 01-07-2026 | 178.1859 | 22-12-2025 | 235.1212 | 24.22 |
| Groww Nifty India Railways PSU ETF | 05-02-2025 | 02-07-2026 | 29.3134 | 04-07-2025 | 38.5516 | 23.96 |
| Tata Digital India Reg Gr | 05-12-2015 | 02-07-2026 | 38.4363 | 22-12-2025 | 50.2837 | 23.56 |
| Sundaram Consumption Reg IDCW | 12-05-2006 | 02-07-2026 | 24.0966 | 29-10-2025 | 31.0096 | 22.29 |
| ICICI Pru BankIng And FIn Services IDCW | 22-08-2008 | 02-07-2026 | 25.48 | 06-01-2026 | 32.78 | 22.27 |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | 04-08-2025 | 02-07-2026 | 14.1146 | 29-01-2026 | 18.026 | 21.70 |
| FranklIn India Technology Fund Gr | 22-08-1998 | 01-07-2026 | 436.2136 | 22-12-2025 | 554.0189 | 21.26 |
| Angel One Silver ETF | 09-02-2026 | 02-07-2026 | 8.6697 | 02-03-2026 | 10.9225 | 20.63 |
| ICICI Pru Gold ETF FOF IDCW | 11-10-2011 | 02-07-2026 | 43.847 | 29-01-2026 | 55.074 | 20.39 |
| ICICI Pru Gold ETF FOF Gr | 01-10-2011 | 02-07-2026 | 43.8461 | 29-01-2026 | 55.0727 | 20.39 |
| LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 02-07-2026 | 36.6554 | 29-01-2026 | 45.9857 | 20.29 |
| Angel One Gold ETF FOF Reg Gr | 20-08-2025 | 02-07-2026 | 12.8963 | 29-01-2026 | 16.1769 | 20.28 |
| Groww Gold ETF FOF REG Gr | 06-11-2024 | 02-07-2026 | 17.3869 | 29-01-2026 | 21.8012 | 20.25 |
| Groww Gold ETF FOF REG IDCW | 06-11-2024 | 02-07-2026 | 17.3873 | 29-01-2026 | 21.8032 | 20.25 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 02-07-2026 | 22.2251 | 29-01-2026 | 27.8514 | 20.20 |
| DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 02-07-2026 | 22.2251 | 29-01-2026 | 27.8514 | 20.20 |
| Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 02-07-2026 | 41.2872 | 29-01-2026 | 51.7187 | 20.17 |
| Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 02-07-2026 | 41.2358 | 29-01-2026 | 51.6534 | 20.17 |
| Zerodha Gold ETF | 03-02-2024 | 01-07-2026 | 22.0124 | 29-01-2026 | 27.5681 | 20.15 |
| Tata Gold ETF FOF Reg Gr | 19-01-2024 | 02-07-2026 | 21.5849 | 29-01-2026 | 27.0191 | 20.11 |
| Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 02-07-2026 | 21.5849 | 29-01-2026 | 27.0191 | 20.11 |
| Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 02-07-2026 | 21.5849 | 29-01-2026 | 27.0191 | 20.11 |
| Mirae Asset Silver ETF FOF Reg Plan Gr | 05-03-2026 | 02-07-2026 | 10.07 | 14-05-2026 | 12.604 | 20.10 |
| Mirae Asset Silver ETF FOF Reg Plan IDCW | 05-03-2026 | 02-07-2026 | 10.07 | 14-05-2026 | 12.604 | 20.10 |
| Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online | 28-02-2025 | 02-07-2026 | 16.2212 | 29-01-2026 | 20.2736 | 19.99 |
| Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online | 28-02-2025 | 02-07-2026 | 16.2212 | 29-01-2026 | 20.2736 | 19.99 |
| HDFC Gold ETF FoF Gr | Invest Online | 01-11-2011 | 02-07-2026 | 42.2457 | 29-01-2026 | 52.7322 | 19.89 |
| Nippon India Gold SavIngs IDCW | 07-03-2011 | 02-07-2026 | 54.1399 | 29-01-2026 | 67.4562 | 19.74 |
| Nippon India Gold SavIngs Gr Gr | 05-03-2011 | 02-07-2026 | 54.1399 | 29-01-2026 | 67.4562 | 19.74 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 02-07-2026 | 17.763 | 29-01-2026 | 22.118 | 19.69 |
| Mirae Asset Gold ETF FOF Reg IDCW | 16-10-2024 | 02-07-2026 | 17.753 | 29-01-2026 | 22.104 | 19.68 |
| SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 02-07-2026 | 41.4937 | 29-01-2026 | 51.6622 | 19.68 |
| SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 02-07-2026 | 41.4874 | 29-01-2026 | 51.6546 | 19.68 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 02-07-2026 | 12.4827 | 23-12-2025 | 15.5379 | 19.66 |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 02-07-2026 | 12.4827 | 23-12-2025 | 15.5379 | 19.66 |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 02-07-2026 | 12.4827 | 23-12-2025 | 15.5379 | 19.66 |
| Quantum Gold SavIngs Reg Gr | 01-04-2017 | 02-07-2026 | 53.6476 | 29-01-2026 | 66.7178 | 19.59 |
| Bandhan Gold ETF FOF Reg Gr | 12-01-2026 | 02-07-2026 | 9.3012 | 29-01-2026 | 11.5644 | 19.57 |
| Angel One Silver ETF FOF Reg Gr | 09-02-2026 | 02-07-2026 | 7.8491 | 14-05-2026 | 9.753 | 19.52 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 02-07-2026 | 26.9459 | 29-01-2026 | 33.4754 | 19.51 |
| HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | 11-12-2024 | 02-07-2026 | 7.8495 | 22-12-2025 | 9.7198 | 19.24 |
| Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 02-07-2026 | 54.3809 | 29-01-2026 | 67.2222 | 19.10 |
| Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 02-07-2026 | 54.3819 | 29-01-2026 | 67.2222 | 19.10 |
| Invesco India Gold ETF FOF IDCW | 29-11-2011 | 02-07-2026 | 39.8658 | 29-01-2026 | 49.1556 | 18.90 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 02-07-2026 | 39.8613 | 29-01-2026 | 49.1497 | 18.90 |
| Tata Nifty India Digital ETF | 30-03-2022 | 02-07-2026 | 81.6478 | 22-12-2025 | 100.5516 | 18.80 |
| Nippon India ETF Gold BeEs | 08-03-2007 | 02-07-2026 | 117.4647 | 29-01-2026 | 144.5709 | 18.75 |
| Axis Gold ETF | Invest Online | 10-11-2010 | 02-07-2026 | 118.3695 | 29-01-2026 | 145.6522 | 18.73 |
| Quantum Gold Fund | 22-02-2008 | 02-07-2026 | 117.6574 | 29-01-2026 | 144.7589 | 18.72 |
| ABSL Gold Fund IDCW | 20-03-2012 | 02-07-2026 | 41.109 | 29-01-2026 | 50.5612 | 18.69 |
| ABSL Gold Fund Gr | 20-03-2012 | 02-07-2026 | 41.111 | 29-01-2026 | 50.5631 | 18.69 |
| Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 02-07-2026 | 1192.4638 | 26-02-2026 | 1466.5793 | 18.69 |
| HDFC Gold ETF | Invest Online | 13-08-2010 | 02-07-2026 | 121.3288 | 29-01-2026 | 149.189 | 18.67 |
| SBI Gold ETF | Invest Online | 28-04-2009 | 02-07-2026 | 121.1164 | 29-01-2026 | 148.9287 | 18.67 |
| Kotak Gold ETF | Invest Online | 27-07-2007 | 02-07-2026 | 118.5191 | 29-01-2026 | 145.7069 | 18.66 |
| ICICI Pru Gold ETF | 05-08-2010 | 02-07-2026 | 121.629 | 29-01-2026 | 149.4532 | 18.62 |
| ABSL Gold ETF | 13-05-2011 | 02-07-2026 | 124.8959 | 29-01-2026 | 153.4092 | 18.59 |
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 02-07-2026 | 137.5267 | 29-01-2026 | 168.9266 | 18.59 |
| Groww Gold ETF | 18-10-2024 | 02-07-2026 | 13.886 | 29-01-2026 | 17.053 | 18.57 |
| Union Gold ETF | Invest Online | 18-02-2025 | 02-07-2026 | 139.0915 | 29-01-2026 | 170.8145 | 18.57 |
| DSP Gold ETF | 28-04-2023 | 02-07-2026 | 137.9774 | 29-01-2026 | 169.4274 | 18.56 |
| Choice Gold ETF | 24-10-2025 | 02-07-2026 | 141.0265 | 29-01-2026 | 173.12 | 18.54 |
| Motilal Oswal Gold ETF | 31-07-2025 | 02-07-2026 | 140.5403 | 29-01-2026 | 172.4557 | 18.51 |
| Edelweiss Gold ETF | 07-11-2023 | 02-07-2026 | 141.9553 | 29-01-2026 | 174.1786 | 18.50 |
| Mirae Asset Gold ETF | Invest Online | 20-02-2023 | 02-07-2026 | 138.0805 | 29-01-2026 | 169.3978 | 18.49 |
| 360 One Gold ETF | 04-03-2025 | 02-07-2026 | 138.6853 | 29-01-2026 | 170.0901 | 18.46 |
| Bandhan Gold ETF | 01-12-2025 | 02-07-2026 | 141.9466 | 29-01-2026 | 174.0851 | 18.46 |
| Angel One Gold ETF | 20-08-2025 | 02-07-2026 | 13.2716 | 29-01-2026 | 16.2674 | 18.42 |
| Tata Gold ETF | 12-01-2024 | 02-07-2026 | 13.804 | 29-01-2026 | 16.8876 | 18.26 |
| Sundaram FlexiCap Fund Reg IDCW Payout | 06-09-2022 | 02-07-2026 | 11.9245 | 20-11-2025 | 14.546 | 18.02 |
| Sundaram FlexiCap Fund Reg IDCW Reinvestment | 06-09-2022 | 02-07-2026 | 11.9245 | 20-11-2025 | 14.546 | 18.02 |
| UTI Gold ETF | 12-03-2007 | 02-07-2026 | 119.4995 | 29-01-2026 | 145.564 | 17.91 |
| Quant Teck Fund IDCW Reg Plan | 11-09-2023 | 02-07-2026 | 10.7243 | 04-07-2025 | 13.0459 | 17.80 |
| Quant Teck Fund Gr Reg Plan | 11-09-2023 | 02-07-2026 | 10.7228 | 04-07-2025 | 13.0439 | 17.79 |
| ABSL Liquid IDCW | 01-01-2013 | 02-07-2026 | 103.7609 | 22-09-2025 | 126.1252 | 17.73 |
| The Wealth Company Gold ETF | 16-12-2025 | 02-07-2026 | 141.5061 | 29-01-2026 | 171.3862 | 17.43 |
| MahIndra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 02-07-2026 | 14.7979 | 18-09-2025 | 17.8848 | 17.26 |
| ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 02-07-2026 | 14.52 | 29-10-2025 | 17.52 | 17.12 |
| ICICI Pru Value Fund IDCW | 16-08-2004 | 02-07-2026 | 35.1 | 02-01-2026 | 42.32 | 17.06 |
| Invesco India Gold ETF | 12-03-2010 | 02-07-2026 | 123.4904 | 29-01-2026 | 148.7365 | 16.97 |
| MahIndra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 02-07-2026 | 14.7649 | 02-01-2026 | 17.7754 | 16.94 |
| Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 02-07-2026 | 43.1076 | 18-09-2025 | 51.8581 | 16.87 |
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Annual IDCW Payout | Invest Online | 27-09-2016 | 02-07-2026 | 12.5356 | 18-09-2025 | 14.9873 | 16.36 |
| Baroda BNP Paribas India Consumption Fund Reg IDCW | 07-09-2018 | 02-07-2026 | 18.6417 | 18-09-2025 | 22.2676 | 16.28 |
| Motilal Oswal Balanced Advantage Fund Reg Qly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 02-07-2026 | 10.9367 | 18-09-2025 | 13.0621 | 16.27 |
| LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 02-07-2026 | 127.9796 | 29-01-2026 | 152.6319 | 16.15 |
| Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 02-07-2026 | 22.737 | 29-10-2025 | 27.009 | 15.82 |
| DSP Quant Fund Reg IDCW | 10-06-2019 | 02-07-2026 | 15.96 | 02-01-2026 | 18.939 | 15.73 |
| HDFC ELSS Tax Saver IDCW | Invest Online | 31-03-1996 | 02-07-2026 | 66.42 | 29-10-2025 | 78.806 | 15.72 |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | 16-10-2003 | 02-07-2026 | 78.4521 | 02-01-2026 | 92.9567 | 15.60 |
| HSBC Brazil Fund IDCW | 06-05-2011 | 01-07-2026 | 9.9024 | 15-04-2026 | 11.7321 | 15.60 |
| HSBC Brazil Fund Gr | 06-05-2011 | 01-07-2026 | 9.9024 | 15-04-2026 | 11.7321 | 15.60 |
| The Wealth Company Gold ETF FOF Reg IDCW | 09-01-2026 | 02-07-2026 | 9.0379 | 02-03-2026 | 10.703 | 15.56 |
| The Wealth Company Gold ETF FOF Reg Gr | 09-01-2026 | 02-07-2026 | 9.0382 | 02-03-2026 | 10.703 | 15.55 |
| FranklIn India Large Cap Fund IDCW | 01-12-1993 | 01-07-2026 | 42.0212 | 07-01-2026 | 49.7004 | 15.45 |
| MahIndra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 02-07-2026 | 16.2381 | 02-01-2026 | 19.1841 | 15.36 |
| ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 02-07-2026 | 15.54 | 18-09-2025 | 18.36 | 15.36 |
| Baroda BNP Paribas Focused Fund Reg IDCW | 06-10-2017 | 02-07-2026 | 13.823 | 02-01-2026 | 16.3066 | 15.23 |
| Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 02-07-2026 | 9.1558 | 16-07-2025 | 10.7677 | 14.97 |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | 24-07-2024 | 02-07-2026 | 9.1558 | 16-07-2025 | 10.7677 | 14.97 |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | 24-07-2024 | 02-07-2026 | 9.1558 | 16-07-2025 | 10.7677 | 14.97 |
| Kotak Nifty India Tourism Index Fund Reg Gr | 23-09-2024 | 02-07-2026 | 8.636 | 16-07-2025 | 10.154 | 14.95 |
| Kotak Nifty India Tourism Index Fund Reg IDCW | 23-09-2024 | 02-07-2026 | 8.636 | 16-07-2025 | 10.154 | 14.95 |
| HDFC Nifty Gr SECToRS 15 ETF Gr | Invest Online | 23-09-2022 | 02-07-2026 | 113.1004 | 07-01-2026 | 132.9443 | 14.93 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 28-04-2025 | 02-07-2026 | 9.032 | 22-12-2025 | 10.611 | 14.88 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout And Reinv | 28-04-2025 | 02-07-2026 | 9.032 | 22-12-2025 | 10.611 | 14.88 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | 05-09-2024 | 02-07-2026 | 8.8801 | 22-12-2025 | 10.427 | 14.84 |
| Invesco India Balanced Advantage IDCW | 04-10-2007 | 02-07-2026 | 17.51 | 03-07-2025 | 20.54 | 14.75 |
| Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 02-07-2026 | 30.9675 | 18-09-2025 | 36.3152 | 14.73 |
| Sundaram Services Reg IDCW | 21-09-2018 | 02-07-2026 | 21.3614 | 29-10-2025 | 25.0504 | 14.73 |
| Sundaram Services Reg IDCW Reinv | 21-09-2018 | 02-07-2026 | 21.3614 | 29-10-2025 | 25.0504 | 14.73 |
| ICICI Pru Strategic Metal And Energy Equity FOF Gr | 28-01-2022 | 01-07-2026 | 26.0809 | 27-03-2026 | 30.5776 | 14.71 |
| ICICI Pru Strategic Metal And Energy Equity FOF IDCW | 28-01-2022 | 01-07-2026 | 26.0762 | 27-03-2026 | 30.5722 | 14.71 |
| Nippon India Consumption IDCW | 30-09-2004 | 02-07-2026 | 34.687 | 18-09-2025 | 40.6541 | 14.68 |
| ABSL MNC IDCW Reg | 27-12-1999 | 01-07-2026 | 207.6 | 19-09-2025 | 243.2 | 14.64 |
| Motilal Oswal Nifty India Tourism ETF | 09-06-2025 | 02-07-2026 | 80.4784 | 16-07-2025 | 94.2278 | 14.59 |
| FranklIn India Focused Equity IDCW | 26-07-2007 | 02-07-2026 | 33.8231 | 21-08-2025 | 39.5751 | 14.53 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | 29-12-2009 | 01-07-2026 | 26.965 | 13-05-2026 | 31.5266 | 14.47 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 01-07-2026 | 29.807 | 13-05-2026 | 34.8493 | 14.47 |
| DSP Nifty Top 10 Equal Weight ETF | 05-09-2024 | 02-07-2026 | 87.6606 | 22-12-2025 | 102.4862 | 14.47 |
| Tata Large & Midcap Reg IDCW | 31-03-1993 | 02-07-2026 | 74.3338 | 17-07-2025 | 86.8576 | 14.42 |
| Invesco India Contra Fund IDCW | 11-04-2007 | 02-07-2026 | 48.89 | 02-01-2026 | 57.11 | 14.39 |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 27-07-2023 | 02-07-2026 | 1000.0 | 30-06-2026 | 1166.65 | 14.28 |
| ICICI Pru India Opportunities IDCW | 09-01-2019 | 02-07-2026 | 21.19 | 07-01-2026 | 24.72 | 14.28 |
| HDFC Large Cap Fund IDCW | Invest Online | 03-09-1996 | 02-07-2026 | 51.726 | 07-01-2026 | 60.323 | 14.25 |
| ABSL Consumption Fund Reg IDCW | 05-08-2005 | 02-07-2026 | 35.89 | 18-09-2025 | 41.85 | 14.24 |
| ICICI Pru FMCG Fund IDCW | 31-03-1999 | 02-07-2026 | 78.42 | 04-09-2025 | 91.37 | 14.17 |
| ICICI Pru FMCG Fund Gr | 31-03-1999 | 02-07-2026 | 424.32 | 04-09-2025 | 494.35 | 14.17 |
| Tata Ethical Fund Reg IDCW | 15-04-2001 | 02-07-2026 | 138.5698 | 07-01-2026 | 161.3803 | 14.13 |
| HDFC Small Cap Reg IDCW | Invest Online | 03-04-2008 | 02-07-2026 | 40.195 | 19-09-2025 | 46.792 | 14.10 |
| Motilal Oswal Digital India Fund Reg IDCW | 04-11-2024 | 02-07-2026 | 9.2334 | 04-12-2025 | 10.7489 | 14.10 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 02-07-2026 | 9.2333 | 04-12-2025 | 10.7488 | 14.10 |
| Nippon India ETF Nifty 50 Shariah BeEs | 18-03-2009 | 02-07-2026 | 449.6891 | 07-01-2026 | 523.3709 | 14.08 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 02-07-2026 | 9.481 | 22-12-2025 | 11.028 | 14.03 |
| Sundaram Value Fund Reg Plan IDCW | 22-11-1999 | 02-07-2026 | 15.2186 | 02-01-2026 | 17.7027 | 14.03 |
| ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 02-07-2026 | 29.36 | 02-01-2026 | 34.15 | 14.03 |
| Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 02-07-2026 | 8.7997 | 21-07-2025 | 10.2286 | 13.97 |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 02-07-2026 | 8.7997 | 21-07-2025 | 10.2286 | 13.97 |
| Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 02-07-2026 | 8.7997 | 21-07-2025 | 10.2286 | 13.97 |
| Groww Nifty India Internet ETF FOF Reg Gr | 13-06-2025 | 02-07-2026 | 9.5877 | 28-10-2025 | 11.1406 | 13.94 |
| Groww Nifty India Internet ETF FOF Reg IDCW | 13-06-2025 | 02-07-2026 | 9.5876 | 28-10-2025 | 11.1406 | 13.94 |
| HDFC Nifty Realty Index Fund Reg | 26-03-2024 | 02-07-2026 | 9.6623 | 21-07-2025 | 11.2164 | 13.86 |
| Nippon India Nifty Realty Index Fund Reg Gr | 05-11-2024 | 02-07-2026 | 7.9929 | 21-07-2025 | 9.2763 | 13.84 |
| Nippon India Nifty Realty Index Fund Reg IDCW | 14-11-2024 | 02-07-2026 | 7.9929 | 21-07-2025 | 9.2763 | 13.84 |
| ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 02-07-2026 | 19.06 | 02-01-2026 | 22.12 | 13.83 |
| DSP Large Cap Fund Reg IDCW | 10-03-2003 | 02-07-2026 | 23.468 | 05-12-2025 | 27.188 | 13.68 |
| Nippon India ETF Hang Seng BeEs | 09-03-2010 | 02-07-2026 | 415.9863 | 29-01-2026 | 481.654 | 13.63 |
| Motilal Oswal BusIness Cycle Fund Reg Gr | 27-08-2024 | 02-07-2026 | 11.5075 | 17-11-2025 | 13.3092 | 13.54 |
| Motilal Oswal BusIness Cycle Fund Reg IDCW | 27-08-2024 | 02-07-2026 | 11.5076 | 17-11-2025 | 13.3093 | 13.54 |
| SBI BSE PSU Bank Index Fund Reg Gr | 25-03-2025 | 02-07-2026 | 13.6253 | 26-02-2026 | 15.752 | 13.50 |
| SBI BSE PSU Bank Index Fund Reg IDCW | 25-03-2025 | 02-07-2026 | 13.6271 | 26-02-2026 | 15.7542 | 13.50 |
| Motilal Oswal Nifty Realty ETF | 15-03-2024 | 02-07-2026 | 86.9948 | 21-07-2025 | 100.4605 | 13.40 |
| Sundaram FIn Services Opp Reg IDCW | 10-06-2008 | 02-07-2026 | 29.5839 | 27-11-2025 | 34.1554 | 13.38 |
| SBI BSE PSU Bank ETF | 26-03-2025 | 02-07-2026 | 49.4424 | 26-02-2026 | 57.0652 | 13.36 |
| Sundaram Dividend Yield Fund IDCW Plan | 01-02-2013 | 02-07-2026 | 35.6239 | 02-01-2026 | 41.102 | 13.33 |
| Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 02-07-2026 | 855.5955 | 26-02-2026 | 985.5164 | 13.18 |
| Nippon India ETF Nifty PSU Bank BeEs | 25-10-2007 | 02-07-2026 | 95.4676 | 26-02-2026 | 109.952 | 13.17 |
| ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 02-07-2026 | 86.6883 | 26-02-2026 | 99.8122 | 13.15 |
| HDFC Nifty PSU Bank ETF | Invest Online | 03-01-2024 | 02-07-2026 | 86.4472 | 26-02-2026 | 99.5307 | 13.15 |
| FranklIn India Large & Mid Cap Fund IDCW | 02-03-2005 | 02-07-2026 | 19.6602 | 29-10-2025 | 22.6309 | 13.13 |
| Axis ESG InteGration Strategy Reg IDCW | Invest Online | 12-02-2020 | 02-07-2026 | 13.72 | 02-01-2026 | 15.79 | 13.11 |
| Mirae Asset Nifty PSU Bank ETF | Invest Online | 01-10-2024 | 02-07-2026 | 86.1707 | 26-02-2026 | 99.1697 | 13.11 |
| Groww Nifty India Internet ETF | 13-06-2025 | 02-07-2026 | 9.6682 | 28-10-2025 | 11.1269 | 13.11 |
| MahIndra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 02-07-2026 | 12.5351 | 02-01-2026 | 14.4234 | 13.09 |
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr | 29-10-2024 | 02-07-2026 | 8.8431 | 05-12-2025 | 10.1736 | 13.08 |
| DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 01-07-2026 | 30.719 | 26-02-2026 | 35.332 | 13.06 |
| Mirae Asset Nifty India Internet ETF | 01-07-2025 | 02-07-2026 | 13.0555 | 28-10-2025 | 15.0092 | 13.02 |
| DSP Nifty PSU Bank ETF | 27-07-2023 | 02-07-2026 | 86.3894 | 26-02-2026 | 99.3241 | 13.02 |
| Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 02-07-2026 | 36.701 | 17-07-2025 | 42.1737 | 12.98 |
| Tata Small Cap Reg IDCW Pay | 02-11-2018 | 02-07-2026 | 36.701 | 17-07-2025 | 42.1737 | 12.98 |
| Edelweiss Gold ETF Fund of Fund Reg Plan Gr | 12-02-2026 | 01-07-2026 | 8.6419 | 11-03-2026 | 9.9227 | 12.91 |
| Union Flexi Cap IDCW | Invest Online | 10-06-2011 | 02-07-2026 | 29.05 | 29-10-2025 | 33.31 | 12.79 |
| Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 02-07-2026 | 28.731 | 02-01-2026 | 32.935 | 12.76 |
| Sundaram Aggressive Hybrid Fund Mly IDCW | 02-01-2013 | 02-07-2026 | 24.8186 | 09-07-2025 | 28.4462 | 12.75 |
| Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 02-07-2026 | 17.9 | 27-10-2025 | 20.5 | 12.68 |
| ICICI Prudential ELSS Tax Saver Fund IDCW | 19-08-1999 | 02-07-2026 | 21.33 | 29-10-2025 | 24.41 | 12.62 |
| PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 02-07-2026 | 18.16 | 18-09-2025 | 20.78 | 12.61 |
| HSBC Large Cap IDCW | 10-12-2002 | 02-07-2026 | 42.105 | 23-12-2025 | 48.1824 | 12.61 |
| DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 02-07-2026 | 19.1419 | 02-01-2026 | 21.8944 | 12.57 |
| Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 02-07-2026 | 13.732 | 02-01-2026 | 15.7009 | 12.54 |
| Baroda BNP Paribas Large Cap Fund IDCW | 01-01-2013 | 02-07-2026 | 21.3147 | 02-01-2026 | 24.3677 | 12.53 |
| DSP Nifty Small Cap 250 Quality 50 Index Reg Gr | 02-12-2023 | 02-07-2026 | 10.8662 | 17-07-2025 | 12.4226 | 12.53 |
| DSP Nifty Small Cap 250 Quality 50 Index Reg IDCW | 26-12-2023 | 02-07-2026 | 10.2764 | 17-07-2025 | 11.7483 | 12.53 |
| Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 02-07-2026 | 74.8747 | 29-10-2025 | 85.4999 | 12.43 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 02-07-2026 | 8.67 | 17-07-2025 | 9.9 | 12.42 |
| FranklIn India ELSS Tax Saver IDCW | 10-04-1999 | 02-07-2026 | 60.4625 | 29-10-2025 | 68.9682 | 12.33 |
| TempleTon India Value IDCW | 10-09-1996 | 02-07-2026 | 92.6953 | 19-12-2025 | 105.7265 | 12.33 |
| PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 02-07-2026 | 16.42 | 20-11-2025 | 18.72 | 12.29 |
| Baroda BNP Paribas BankIng And FIn Services Plan A IDCW | 22-06-2012 | 02-07-2026 | 20.2466 | 18-02-2026 | 23.0687 | 12.23 |
| HDFC Focused Fund IDCW | Invest Online | 17-09-2004 | 02-07-2026 | 23.619 | 06-01-2026 | 26.907 | 12.22 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online | 05-09-2022 | 02-07-2026 | 17.307 | 02-06-2026 | 19.714 | 12.21 |
| HSBC Gold ETF Fund of Fund Reg Gr | 19-03-2026 | 01-07-2026 | 9.595 | 13-05-2026 | 10.9297 | 12.21 |
| HSBC Gold ETF Fund of Fund Reg IDCW | 19-03-2026 | 01-07-2026 | 9.595 | 13-05-2026 | 10.9296 | 12.21 |
| ICICI Pru Quant Fund IDCW | 07-12-2020 | 02-07-2026 | 14.48 | 07-01-2026 | 16.49 | 12.19 |
| Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 02-07-2026 | 17.22 | 18-09-2025 | 19.6 | 12.14 |
| Tata Large Cap Reg IDCW | 07-05-1998 | 02-07-2026 | 101.9205 | 02-01-2026 | 115.9605 | 12.11 |
| FranklIn India Index Fund NSE Nifty 50 Index Fund IDCW | 04-08-2000 | 02-07-2026 | 169.2883 | 02-01-2026 | 192.5579 | 12.08 |
| Sundaram Equity SavIngs Fund IDCW | 02-01-2013 | 02-07-2026 | 14.2252 | 28-11-2025 | 16.1707 | 12.03 |
| ABSL ESG InteGration Strategy Reg IDCW Pay | 24-12-2020 | 02-07-2026 | 14.41 | 07-01-2026 | 16.38 | 12.03 |
| HDFC Flexi Cap IDCW | Invest Online | 01-01-1995 | 02-07-2026 | 73.277 | 06-01-2026 | 83.25 | 11.98 |
| PGIM India Aggressive Hybrid Equity Fund IDCW | Invest Online | 29-01-2004 | 01-07-2026 | 13.84 | 29-10-2025 | 15.71 | 11.90 |
| ICICI Pru Nifty FMCG ETF | 10-08-2021 | 02-07-2026 | 53.703 | 04-09-2025 | 60.9305 | 11.86 |
| Invesco India Focused IDCW | 30-09-2020 | 02-07-2026 | 20.56 | 22-07-2025 | 23.32 | 11.84 |
| Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 02-07-2026 | 15.116 | 02-01-2026 | 17.147 | 11.84 |
| ICICI Pru BusIness Cycle Fund IDCW | 18-01-2021 | 01-07-2026 | 17.86 | 02-01-2026 | 20.25 | 11.80 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | 02-07-2026 | 9.06 | 22-12-2025 | 10.27 | 11.78 |
| Invesco India Technology Fund Reg IDCW | 23-09-2024 | 02-07-2026 | 9.06 | 22-12-2025 | 10.27 | 11.78 |
| Invesco India PSU Equity IDCW | 18-11-2009 | 02-07-2026 | 40.32 | 29-01-2026 | 45.67 | 11.71 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 02-07-2026 | 34.398 | 02-06-2026 | 38.961 | 11.71 |
| DSP Large & Mid Cap Reg IDCW | 16-05-2000 | 02-07-2026 | 36.546 | 06-01-2026 | 41.358 | 11.63 |
| Axis Large Cap Fund Reg IDCW | Invest Online | 05-01-2010 | 02-07-2026 | 17.49 | 02-01-2026 | 19.79 | 11.62 |
| Invesco India Large Cap IDCW | 21-08-2009 | 02-07-2026 | 26.48 | 29-10-2025 | 29.95 | 11.59 |
| PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 02-07-2026 | 17.82 | 29-10-2025 | 20.12 | 11.43 |
| ICICI Pru Commodities IDCW | 15-10-2019 | 01-07-2026 | 29.36 | 09-02-2026 | 33.12 | 11.35 |
| Baroda BNP Paribas Large And Midcap Reg IDCW | 04-09-2020 | 02-07-2026 | 17.8998 | 02-01-2026 | 20.1903 | 11.34 |
| FranklIn India Dividend Yield Fund IDCW | 18-05-2006 | 01-07-2026 | 23.5435 | 08-07-2025 | 26.5517 | 11.33 |
| HSBC BusIness Cycles Fund Reg IDCW | 20-08-2014 | 02-07-2026 | 24.9844 | 03-07-2025 | 28.1571 | 11.27 |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr | 08-08-2025 | 02-07-2026 | 9.3635 | 17-11-2025 | 10.5478 | 11.23 |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg IDCW | 08-08-2025 | 02-07-2026 | 9.3635 | 17-11-2025 | 10.5478 | 11.23 |
| Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 02-07-2026 | 23.5732 | 29-10-2025 | 26.549 | 11.21 |
| FranklIn India Mid Cap Fund IDCW | 01-12-1993 | 02-07-2026 | 85.6772 | 17-11-2025 | 96.4274 | 11.15 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | 10-06-2025 | 02-07-2026 | 9.4114 | 05-12-2025 | 10.5905 | 11.13 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | 10-06-2025 | 02-07-2026 | 9.4115 | 05-12-2025 | 10.5906 | 11.13 |
| HDFC Hybrid Equity IDCW | Invest Online | 06-04-2005 | 02-07-2026 | 15.223 | 08-07-2025 | 17.122 | 11.09 |
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr | Invest Online | 05-09-2016 | 02-07-2026 | 18.5931 | 18-09-2025 | 20.9021 | 11.05 |
| ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 01-07-2026 | 15.95 | 06-01-2026 | 17.93 | 11.04 |
| Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 02-07-2026 | 20.3451 | 02-01-2026 | 22.8669 | 11.03 |
| DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 02-07-2026 | 22.192 | 09-07-2025 | 24.94 | 11.02 |
| HSBC Gold ETF | 16-03-2026 | 02-07-2026 | 123.6643 | 14-05-2026 | 138.9519 | 11.00 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 10-06-2025 | 02-07-2026 | 9.9104 | 05-12-2025 | 11.1344 | 10.99 |
| DSP Focused Fund Reg IDCW | 10-06-2010 | 02-07-2026 | 20.351 | 06-01-2026 | 22.864 | 10.99 |
| PGIM India Midcap Fund Reg IDCW Payout | Invest Online | 02-12-2013 | 02-07-2026 | 23.36 | 18-09-2025 | 26.24 | 10.98 |
| Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 02-07-2026 | 9.0 | 09-07-2025 | 10.11 | 10.98 |
| DSP Aggressive Hybrid Fund Reg IDCW | 27-05-1999 | 02-07-2026 | 27.073 | 16-07-2025 | 30.397 | 10.94 |
| Baroda BNP Paribas BusIness Cycle Fund Reg IDCW | 15-09-2021 | 02-07-2026 | 13.2463 | 07-01-2026 | 14.8723 | 10.93 |
| HDFC Dividend Yield IDCW | Invest Online | 18-12-2020 | 02-07-2026 | 19.685 | 29-10-2025 | 22.098 | 10.92 |
| ABSL Large Cap Fund Reg IDCW | 30-08-2002 | 02-07-2026 | 38.35 | 23-10-2025 | 43.03 | 10.88 |
| Nippon India Value IDCW | 01-04-2009 | 02-07-2026 | 41.9288 | 17-11-2025 | 47.0389 | 10.86 |
| ICICI Pru Large & Midcap IDCW | 09-07-1998 | 02-07-2026 | 30.07 | 29-10-2025 | 33.72 | 10.82 |
| MahIndra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW | 19-07-2019 | 02-07-2026 | 18.0857 | 29-10-2025 | 20.2795 | 10.82 |
| ITI Large Cap Reg IDCW | 24-12-2020 | 02-07-2026 | 16.327 | 02-01-2026 | 18.3056 | 10.81 |
| Bandhan Multi Asset Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 02-07-2026 | 20.3603 | 29-01-2026 | 22.8194 | 10.78 |
| Edelweiss Large Cap Reg IDCW | 20-05-2009 | 02-07-2026 | 26.03 | 08-07-2025 | 29.17 | 10.76 |
| Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 02-07-2026 | 15.0559 | 29-10-2025 | 16.8719 | 10.76 |
| Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 02-07-2026 | 15.0559 | 29-10-2025 | 16.8719 | 10.76 |
| MahIndra Manulife Focused Fund Reg IDCW | 17-11-2020 | 02-07-2026 | 17.9208 | 18-02-2026 | 20.0674 | 10.70 |
| FranklIn India Small Cap Fund IDCW | 13-01-2006 | 02-07-2026 | 44.4517 | 17-07-2025 | 49.7743 | 10.69 |
| Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 02-07-2026 | 95.3922 | 18-09-2025 | 106.8109 | 10.69 |
| FranklIn India Flexi Cap IDCW | 29-09-1994 | 02-07-2026 | 62.1276 | 20-11-2025 | 69.5592 | 10.68 |
| Samco Large & Mid Cap Fund Reg Plan Gr | 30-06-2025 | 02-07-2026 | 8.95 | 03-07-2025 | 10.02 | 10.68 |
| Union Small Cap Reg IDCW | Invest Online | 10-06-2014 | 02-07-2026 | 43.79 | 19-06-2026 | 49.0 | 10.63 |
| DSP Nifty 500 FlexiCap Quality 30 ETF | 25-09-2025 | 02-07-2026 | 9.7505 | 17-11-2025 | 10.9046 | 10.58 |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 02-07-2026 | 14.0333 | 29-01-2026 | 15.6847 | 10.53 |
| Tata Ethical Fund Reg Gr | 24-05-1996 | 02-07-2026 | 354.2776 | 07-01-2026 | 395.9482 | 10.52 |
| Canara Robeco Large Cap Fund REG IDCW | Invest Online | 21-08-2010 | 02-07-2026 | 28.42 | 28-11-2025 | 31.75 | 10.49 |
| DSP Flexi Cap Reg IDCW | 29-04-1997 | 02-07-2026 | 58.634 | 07-01-2026 | 65.507 | 10.49 |
| CPSE ETF | 05-03-2014 | 02-07-2026 | 97.4483 | 29-04-2026 | 108.8702 | 10.49 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | 25-03-2025 | 02-07-2026 | 9.9333 | 05-12-2025 | 11.0954 | 10.47 |
| ICICI Prudential HousIng Opportunities Fund IDCW | 18-04-2022 | 02-07-2026 | 14.72 | 29-10-2025 | 16.44 | 10.46 |
| Bandhan Value Fund Reg IDCW | Invest Online | 07-03-2008 | 02-07-2026 | 36.795 | 02-01-2026 | 41.091 | 10.45 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 02-07-2026 | 27.1012 | 26-02-2026 | 30.2594 | 10.44 |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 02-07-2026 | 17.3169 | 07-01-2026 | 19.3357 | 10.44 |
| Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 02-07-2026 | 17.3169 | 07-01-2026 | 19.3357 | 10.44 |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 02-07-2026 | 13.1349 | 20-11-2025 | 14.657 | 10.38 |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | 02-01-2013 | 02-07-2026 | 382.8101 | 02-01-2026 | 427.0305 | 10.36 |
| Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 02-07-2026 | 21.414 | 02-01-2026 | 23.89 | 10.36 |
| ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 02-07-2026 | 10.1113 | 07-01-2026 | 11.2775 | 10.34 |
| ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 02-07-2026 | 10.1113 | 07-01-2026 | 11.2774 | 10.34 |
| Baroda BNP Paribas ELSS Tax Saver IDCW | 01-01-2013 | 02-07-2026 | 21.7211 | 02-01-2026 | 24.204 | 10.26 |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 02-07-2026 | 19.2463 | 29-10-2025 | 21.4457 | 10.26 |
| Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 02-07-2026 | 114.7513 | 26-02-2026 | 127.8288 | 10.23 |
| Bandhan Large & Mid Cap Reg IDCW | Invest Online | 09-08-2005 | 02-07-2026 | 27.712 | 17-11-2025 | 30.859 | 10.20 |
| Groww Nifty Realty ETF | 19-09-2025 | 02-07-2026 | 9.7452 | 03-11-2025 | 10.8495 | 10.18 |
| Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 02-07-2026 | 140.9773 | 07-01-2026 | 156.8922 | 10.14 |
| ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 02-07-2026 | 13.7366 | 07-01-2026 | 15.2853 | 10.13 |
| HDFC Nifty 50 VALUE 20 ETF Gr | Invest Online | 23-09-2022 | 02-07-2026 | 126.8052 | 07-01-2026 | 141.0882 | 10.12 |
| HSBC Value Fund Reg IDCW | 01-01-2013 | 02-07-2026 | 49.5637 | 02-01-2026 | 55.1259 | 10.09 |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 02-07-2026 | 14.0819 | 07-01-2026 | 15.6602 | 10.08 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 15-12-2025 | 02-07-2026 | 8.7487 | 22-12-2025 | 9.7225 | 10.02 |
| Sundaram Balanced Advantage Fund Mly IDCW | 02-01-2013 | 02-07-2026 | 14.2985 | 09-07-2025 | 15.8763 | 9.94 |
| Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 02-07-2026 | 9.9 | 04-07-2025 | 10.99 | 9.92 |
| HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 02-07-2026 | 12.6166 | 29-01-2026 | 13.9975 | 9.87 |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 15-04-2014 | 02-07-2026 | 76.4305 | 29-01-2026 | 84.7617 | 9.83 |
| PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 02-07-2026 | 10.74 | 26-11-2025 | 11.91 | 9.82 |
| MahIndra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 02-07-2026 | 19.1857 | 07-01-2026 | 21.2714 | 9.81 |
| SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 02-07-2026 | 290.1018 | 08-09-2025 | 321.5847 | 9.79 |
| SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 02-07-2026 | 174.6612 | 08-09-2025 | 193.6162 | 9.79 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 02-07-2026 | 92.1976 | 29-10-2025 | 102.1241 | 9.72 |
| ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 02-07-2026 | 24.6158 | 02-01-2026 | 27.2623 | 9.71 |
| PGIM India Aggressive Hybrid Equity Fund Mly IDCW | Invest Online | 16-08-2016 | 01-07-2026 | 22.23 | 09-07-2025 | 24.61 | 9.67 |
| Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 02-07-2026 | 22.7444 | 02-01-2026 | 25.1762 | 9.66 |
| Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 02-07-2026 | 22.7444 | 02-01-2026 | 25.1762 | 9.66 |
| Mirae Asset NYSE FANG And ETF FOF Reg Gr | Invest Online | 10-05-2021 | 02-07-2026 | 39.204 | 03-06-2026 | 43.386 | 9.64 |
| Sundaram Focused Fund IDCW | 02-01-2013 | 02-07-2026 | 38.6579 | 02-01-2026 | 42.7785 | 9.63 |
| Canara Robeco Large And Mid Cap Fund REG IDCW | Invest Online | 11-03-2005 | 02-07-2026 | 82.14 | 18-09-2025 | 90.89 | 9.63 |
| ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | 02-07-2026 | 11.2996 | 11-02-2026 | 12.5013 | 9.61 |
| ICICI Pru Small Cap IDCW | 18-10-2007 | 02-07-2026 | 33.25 | 17-09-2025 | 36.78 | 9.60 |
| Nippon India BankIng And FInancial Services Fund IDCW IDCW | 26-05-2003 | 02-07-2026 | 69.5999 | 06-01-2026 | 76.9947 | 9.60 |
| Bandhan ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 02-07-2026 | 31.21 | 02-01-2026 | 34.518 | 9.58 |
| NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 02-07-2026 | 11.8352 | 02-01-2026 | 13.0888 | 9.58 |
| Axis Aggressive Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 02-07-2026 | 12.71 | 18-09-2025 | 14.05 | 9.54 |
| LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 02-07-2026 | 49.7031 | 27-11-2025 | 54.9327 | 9.52 |
| LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 02-07-2026 | 145.0097 | 27-11-2025 | 160.2672 | 9.52 |
| SBI Quant Fund Reg Gr | 10-12-2024 | 02-07-2026 | 9.6613 | 11-02-2026 | 10.6759 | 9.50 |
| SBI Quant Fund Reg IDCW | 26-12-2024 | 02-07-2026 | 9.6613 | 11-02-2026 | 10.676 | 9.50 |
| Tata Small Cap Reg Gr | 02-11-2018 | 02-07-2026 | 38.168 | 17-07-2025 | 42.1737 | 9.50 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 02-07-2026 | 29.583 | 23-10-2025 | 32.6751 | 9.46 |
| Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 02-07-2026 | 195.2194 | 02-01-2026 | 215.6098 | 9.46 |
| Canara Robeco Consumption Fund Reg Plan IDCW (Payout/Reinv) | Invest Online | 14-09-2009 | 02-07-2026 | 45.89 | 23-07-2025 | 50.66 | 9.42 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 02-07-2026 | 12.8815 | 21-07-2025 | 14.2207 | 9.42 |
| Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 02-07-2026 | 12.1983 | 02-01-2026 | 13.4655 | 9.41 |
| HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 01-07-2026 | 29.935 | 29-01-2026 | 33.0373 | 9.39 |
| Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 02-07-2026 | 47.031 | 02-01-2026 | 51.904 | 9.39 |
| ICICI Pru Transportation And Logistics Fund IDCW | 25-10-2022 | 02-07-2026 | 17.91 | 05-01-2026 | 19.76 | 9.36 |
| Kotak BSE Sensex Index Fund Reg IDCW | 17-02-2025 | 02-07-2026 | 10.311 | 02-01-2026 | 11.376 | 9.36 |
| Kotak BSE Sensex Index Fund Reg Gr | 17-02-2025 | 02-07-2026 | 10.311 | 02-01-2026 | 11.375 | 9.35 |
| Tata Childrens Fund Reg Plan Gr | 14-10-1995 | 02-07-2026 | 57.1909 | 09-07-2025 | 63.0889 | 9.35 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 02-07-2026 | 15.5341 | 08-07-2025 | 17.1363 | 9.35 |
| SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 02-07-2026 | 12.6766 | 27-11-2025 | 13.9803 | 9.33 |
| SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 02-07-2026 | 12.6766 | 27-11-2025 | 13.9803 | 9.33 |
| Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 02-07-2026 | 10.7436 | 27-11-2025 | 11.8485 | 9.33 |
| Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 02-07-2026 | 81.09 | 02-01-2026 | 89.43 | 9.33 |
| Nippon India Index Fund BSE Sensex Plan Annual IDCW Option | 28-09-2010 | 02-07-2026 | 31.2138 | 27-11-2025 | 34.426 | 9.33 |
| Nippon India Index Fund BSE Sensex Plan Gr Plan Gr | 28-09-2010 | 02-07-2026 | 39.6003 | 27-11-2025 | 43.6756 | 9.33 |
| Nippon India Index Fund BSE Sensex Plan Half Yearly IDCW | 28-09-2010 | 02-07-2026 | 31.2245 | 27-11-2025 | 34.4377 | 9.33 |
| Nippon India Index Fund BSE Sensex Plan Qly IDCW Option | 28-09-2010 | 02-07-2026 | 31.2176 | 27-11-2025 | 34.4301 | 9.33 |
| Axis BSE Sensex Index Reg Gr | 05-02-2024 | 02-07-2026 | 10.7439 | 27-11-2025 | 11.8484 | 9.32 |
| Tata ELSS Fund Reg Plan Payout of IDCW | 31-03-1996 | 02-07-2026 | 95.0669 | 02-01-2026 | 104.8101 | 9.30 |
| HDFC BSE Sensex Index Fund Gr | Invest Online | 01-07-2002 | 02-07-2026 | 721.6279 | 02-01-2026 | 795.5984 | 9.30 |
| Nippon India Vision Large & Midcap Fund IDCW | 08-10-1995 | 02-07-2026 | 61.955 | 02-01-2026 | 68.3019 | 9.29 |
| Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr | 29-10-2024 | 02-07-2026 | 9.5938 | 17-07-2025 | 10.5729 | 9.26 |
| Bandhan BSE Sensex ETF | Invest Online | 30-09-2016 | 02-07-2026 | 841.8788 | 02-01-2026 | 927.7488 | 9.26 |
| ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 02-07-2026 | 25.4871 | 02-01-2026 | 28.0835 | 9.25 |
| ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 02-07-2026 | 25.4878 | 02-01-2026 | 28.0843 | 9.25 |
| UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 02-07-2026 | 13.9266 | 02-01-2026 | 15.3454 | 9.25 |
| FranklIn India Retirement Fund IDCW | 31-03-1997 | 02-07-2026 | 16.6401 | 26-11-2025 | 18.3338 | 9.24 |
| Zerodha BSE Sensex Index Fund | 20-10-2025 | 02-07-2026 | 9.3341 | 02-01-2026 | 10.2838 | 9.23 |
| HDFC MultiAsset Fund IDCW | Invest Online | 17-08-2005 | 02-07-2026 | 16.935 | 29-01-2026 | 18.655 | 9.22 |
| Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 02-07-2026 | 84.8826 | 02-01-2026 | 93.4713 | 9.19 |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | 24-02-2025 | 02-07-2026 | 11.266 | 19-09-2025 | 12.402 | 9.16 |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 02-07-2026 | 11.248 | 19-09-2025 | 12.382 | 9.16 |
| LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 02-07-2026 | 873.9128 | 02-01-2026 | 961.7695 | 9.13 |
| Nippon India ETF BSE Sensex | 19-09-2014 | 02-07-2026 | 889.4297 | 02-01-2026 | 978.6706 | 9.12 |
| SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 02-07-2026 | 862.245 | 02-01-2026 | 948.8003 | 9.12 |
| UTI BSE Sensex ETF | 26-08-2015 | 02-07-2026 | 857.1241 | 02-01-2026 | 943.1323 | 9.12 |
| Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 02-07-2026 | 79.8316 | 02-01-2026 | 87.8467 | 9.12 |
| ABSL BSE Sensex ETF | 01-07-2016 | 02-07-2026 | 78.0035 | 02-01-2026 | 85.8303 | 9.12 |
| HDFC BSE Sensex ETF Gr | Invest Online | 09-12-2015 | 02-07-2026 | 87.7627 | 02-01-2026 | 96.5712 | 9.12 |
| ICICI Pru BSE Sensex ETF | 10-01-2003 | 02-07-2026 | 889.5065 | 02-01-2026 | 978.6709 | 9.11 |
| Edelweiss BSE Sensex ETF Gr | 03-11-2025 | 02-07-2026 | 77.8883 | 02-01-2026 | 85.6906 | 9.11 |
| FranklIn India Focused Equity Gr | 05-07-2007 | 02-07-2026 | 101.8321 | 29-10-2025 | 112.0393 | 9.11 |
| Axis BSE Sensex ETF | 05-03-2023 | 02-07-2026 | 80.2781 | 02-01-2026 | 88.3232 | 9.11 |
| DSP BSE Sensex ETF | 30-07-2023 | 02-07-2026 | 79.7854 | 02-01-2026 | 87.7723 | 9.10 |
| Nippon India Focused Fund IDCW | 26-12-2006 | 02-07-2026 | 33.056 | 02-01-2026 | 36.3513 | 9.07 |
| UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 02-07-2026 | 39.8972 | 04-07-2025 | 43.8616 | 9.04 |
| Nippon India Large Cap IDCW | 08-08-2007 | 02-07-2026 | 26.3832 | 02-01-2026 | 28.998 | 9.02 |
| Axis Value Fund Reg IDCW | 22-09-2021 | 02-07-2026 | 16.35 | 02-01-2026 | 17.97 | 9.02 |
| Motilal Oswal Nifty Services SecTor ETF | 24-11-2025 | 02-07-2026 | 31.0345 | 27-11-2025 | 34.0986 | 8.99 |
| DSP Multi Cap Reg IDCW | 30-01-2024 | 02-07-2026 | 11.331 | 16-07-2025 | 12.447 | 8.97 |
| ICICI Pru FlexiCap IDCW | 16-07-2021 | 02-07-2026 | 16.73 | 26-11-2025 | 18.37 | 8.93 |
| Kotak MultiCap Fund Reg IDCW Payout | Invest Online | 29-09-2021 | 02-07-2026 | 18.538 | 02-01-2026 | 20.355 | 8.93 |
| Bandhan FInancial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 02-07-2026 | 13.217 | 06-01-2026 | 14.512 | 8.92 |
| ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 02-07-2026 | 10.7751 | 20-10-2025 | 11.8305 | 8.92 |
| Mirae Asset BSE Select IPO ETF | 10-03-2025 | 02-07-2026 | 46.0708 | 19-09-2025 | 50.566 | 8.89 |
| ICICI Pru Nifty Metal ETF | 13-08-2024 | 02-07-2026 | 12.5673 | 27-05-2026 | 13.7927 | 8.88 |
| Sundaram Multi Cap Fund IDCW | 02-01-2013 | 02-07-2026 | 62.8907 | 17-10-2025 | 69.0172 | 8.88 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 01-07-2026 | 11.4129 | 23-12-2025 | 12.5196 | 8.84 |
| Edelweiss Technology Reg IDCW | 06-03-2024 | 01-07-2026 | 11.4129 | 23-12-2025 | 12.5196 | 8.84 |
| Mirae Asset Nifty Metal ETF FOF Reg Plan Gr | 26-02-2026 | 02-07-2026 | 10.062 | 27-05-2026 | 11.036 | 8.83 |
| Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW | 26-02-2026 | 02-07-2026 | 10.062 | 27-05-2026 | 11.036 | 8.83 |
| Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 02-07-2026 | 12.61 | 04-07-2025 | 13.83 | 8.82 |
| Nippon India Aggressive Hybrid Fund Mly IDCW | 08-08-2016 | 02-07-2026 | 16.6669 | 02-01-2026 | 18.2726 | 8.79 |
| Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 02-07-2026 | 37.697 | 04-07-2025 | 41.325 | 8.78 |
| HSBC Flexi Cap IDCW | 24-02-2004 | 02-07-2026 | 42.4813 | 03-11-2025 | 46.5542 | 8.75 |
| LIC MF AgGressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 02-07-2026 | 14.9965 | 17-07-2025 | 16.4322 | 8.74 |
| HDFC Large And Mid Cap IDCW | Invest Online | 19-01-2009 | 02-07-2026 | 35.486 | 02-01-2026 | 38.873 | 8.71 |
| Axis Greater ChIna Equity FOF Reg IDCW | 11-02-2021 | 30-06-2026 | 11.32 | 27-05-2026 | 12.4 | 8.71 |
| Axis Greater ChIna Equity FOF Reg Gr | 11-02-2021 | 30-06-2026 | 11.32 | 27-05-2026 | 12.4 | 8.71 |
| Bandhan MultiFacTor Fund Reg Plan Gr | 10-07-2025 | 02-07-2026 | 9.865 | 11-02-2026 | 10.801 | 8.67 |
| Bandhan MultiFacTor Fund Reg Plan IDCW | 10-07-2025 | 02-07-2026 | 9.865 | 11-02-2026 | 10.801 | 8.67 |
| Groww Nifty Metal ETF | 03-12-2025 | 02-07-2026 | 11.9052 | 27-05-2026 | 13.0349 | 8.67 |
| Mirae Asset Nifty Metal ETF | Invest Online | 03-10-2024 | 02-07-2026 | 12.6113 | 27-05-2026 | 13.8067 | 8.66 |
| Sundaram MultiFacTor Fund Reg Gr | 02-07-2024 | 02-07-2026 | 9.7542 | 02-01-2026 | 10.6789 | 8.66 |
| Sundaram MultiFacTor Fund Reg IDCW Payout | 02-07-2024 | 02-07-2026 | 9.7542 | 02-01-2026 | 10.6789 | 8.66 |
| Sundaram MultiFacTor Fund Reg IDCW Reinv | 02-07-2024 | 02-07-2026 | 9.7542 | 02-01-2026 | 10.6789 | 8.66 |
| Bandhan Focused Fund Reg IDCW | Invest Online | 16-03-2006 | 02-07-2026 | 19.021 | 29-10-2025 | 20.819 | 8.64 |
| FranklIn Build India IDCW | 04-09-2009 | 02-07-2026 | 42.1886 | 29-10-2025 | 46.1698 | 8.62 |
| UTI Large Cap Fund Reg IDCW | 18-10-1986 | 02-07-2026 | 51.7546 | 18-09-2025 | 56.6393 | 8.62 |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 02-07-2026 | 10.3642 | 20-08-2025 | 11.34 | 8.60 |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 02-07-2026 | 10.3653 | 20-08-2025 | 11.3412 | 8.60 |
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 02-07-2026 | 13.86 | 17-07-2025 | 15.16 | 8.58 |
| NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 02-07-2026 | 13.86 | 17-07-2025 | 15.16 | 8.58 |
| DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 01-07-2026 | 14.3945 | 29-01-2026 | 15.7451 | 8.58 |
| Baroda BNP Paribas India Consumption Fund Reg Gr | 07-09-2018 | 02-07-2026 | 30.2219 | 18-09-2025 | 33.0563 | 8.57 |
| Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online | 09-07-2010 | 02-07-2026 | 48.181 | 02-01-2026 | 52.7 | 8.57 |
| Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 02-07-2026 | 22.331 | 18-09-2025 | 24.425 | 8.57 |
| Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 02-07-2026 | 24.291 | 18-09-2025 | 26.568 | 8.57 |
| Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 02-07-2026 | 16.88 | 16-07-2025 | 18.46 | 8.56 |
| Kotak Rural Opportunities Fund Reg Plan Gr | 06-11-2025 | 02-07-2026 | 9.654 | 18-02-2026 | 10.556 | 8.54 |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | 06-11-2025 | 02-07-2026 | 9.654 | 18-02-2026 | 10.556 | 8.54 |
| Bandhan Transportation And Logistics Fund Reg IDCW | Invest Online | 25-10-2022 | 02-07-2026 | 18.568 | 05-01-2026 | 20.299 | 8.53 |
| Axis Aggressive Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 02-07-2026 | 13.86 | 02-01-2026 | 15.15 | 8.51 |
| Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 02-07-2026 | 12.92 | 02-01-2026 | 14.12 | 8.50 |
| FranklIn India Opportunities IDCW | 22-02-2000 | 01-07-2026 | 37.3338 | 19-09-2025 | 40.7872 | 8.47 |
| Edelweiss Aggressive Hybrid Reg IDCW | 12-08-2009 | 02-07-2026 | 25.84 | 04-07-2025 | 28.22 | 8.43 |
| MahIndra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 02-07-2026 | 22.1346 | 02-01-2026 | 24.1713 | 8.43 |
| MahIndra Manulife Consumption Fund Reg Gr | 13-11-2018 | 02-07-2026 | 21.7425 | 18-09-2025 | 23.7259 | 8.36 |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | 23-07-2010 | 02-07-2026 | 82.1603 | 02-01-2026 | 89.6594 | 8.36 |
| ABSL MNC Gr Reg | 01-12-1999 | 01-07-2026 | 1290.9 | 19-09-2025 | 1408.13 | 8.33 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 02-07-2026 | 58.9603 | 18-09-2025 | 64.3206 | 8.33 |
| 360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 02-07-2026 | 18.4568 | 07-01-2026 | 20.1308 | 8.32 |
| 360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 02-07-2026 | 18.4568 | 07-01-2026 | 20.1308 | 8.32 |
| Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 02-07-2026 | 59.43 | 29-10-2025 | 64.78 | 8.26 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 02-07-2026 | 21.34 | 29-10-2025 | 23.26 | 8.25 |
| Bajaj FInserv Consumption Fund REG Gr | 29-11-2024 | 02-07-2026 | 9.225 | 18-09-2025 | 10.052 | 8.23 |
| Bajaj FInserv Consumption Fund REG IDCW | 29-11-2024 | 02-07-2026 | 9.225 | 18-09-2025 | 10.052 | 8.23 |
| Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 02-07-2026 | 19.5334 | 29-01-2026 | 21.2863 | 8.23 |
| Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 02-07-2026 | 13.466 | 11-02-2026 | 14.671 | 8.21 |
| HDFC Consumption Fund Gr | Invest Online | 05-07-2023 | 02-07-2026 | 13.701 | 18-09-2025 | 14.927 | 8.21 |
| HDFC Consumption Fund IDCW | Invest Online | 12-07-2023 | 02-07-2026 | 13.701 | 18-09-2025 | 14.927 | 8.21 |
| Kotak Multi Asset Omni FOF IDCW Payout | Invest Online | 09-08-2004 | 01-07-2026 | 246.845 | 29-01-2026 | 268.901 | 8.20 |
| Kotak Multi Asset Omni FOF Gr Reg | Invest Online | 01-08-2004 | 01-07-2026 | 253.589 | 29-01-2026 | 276.247 | 8.20 |
| HDFC Mid Cap Fund IDCW | Invest Online | 25-06-2007 | 02-07-2026 | 51.995 | 11-02-2026 | 56.642 | 8.20 |
| Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 02-07-2026 | 29.2804 | 02-01-2026 | 31.8945 | 8.20 |
| Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 02-07-2026 | 45.9242 | 02-01-2026 | 50.0241 | 8.20 |
| ICICI Pru MNC IDCW | 17-06-2019 | 01-07-2026 | 17.35 | 06-01-2026 | 18.9 | 8.20 |
| ABSL Bal Bhavishya Yojna Reg IDCW | 05-02-2019 | 02-07-2026 | 16.82 | 02-01-2026 | 18.32 | 8.19 |
| PGIM India Large And Mid Cap Reg IDCW | Invest Online | 12-02-2024 | 02-07-2026 | 11.55 | 17-10-2025 | 12.58 | 8.19 |
| ITI Value Fund Reg IDCW | 14-06-2021 | 02-07-2026 | 16.1113 | 02-01-2026 | 17.5474 | 8.18 |
| ABSL ELSS Tax Saver IDCW | 29-03-1996 | 02-07-2026 | 189.62 | 29-10-2025 | 206.51 | 8.18 |
| Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 01-07-2026 | 15.137 | 29-01-2026 | 16.483 | 8.17 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 02-07-2026 | 21.017 | 02-01-2026 | 22.88 | 8.14 |
| Quantum Value Fund Reg IDCW | 01-04-2017 | 02-07-2026 | 118.68 | 02-01-2026 | 129.18 | 8.13 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 02-07-2026 | 118.81 | 02-01-2026 | 129.32 | 8.13 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 30-06-2026 | 25.1651 | 03-06-2026 | 27.3904 | 8.12 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 30-06-2026 | 35.7602 | 03-06-2026 | 38.9225 | 8.12 |
| UTI S&P BSE HousIng Index Fund Reg Gr | 07-06-2023 | 02-07-2026 | 13.9464 | 21-07-2025 | 15.1788 | 8.12 |
| Groww Nifty 50 Index Fund Reg Gr | 02-07-2025 | 02-07-2026 | 9.617 | 02-01-2026 | 10.4673 | 8.12 |
| Groww Nifty 50 Index Fund Reg IDCW | 02-07-2025 | 02-07-2026 | 9.617 | 02-01-2026 | 10.4674 | 8.12 |
| Nippon India Multi Cap Fund IDCW | 28-03-2005 | 02-07-2026 | 59.9459 | 29-10-2025 | 65.2293 | 8.10 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 02-07-2026 | 14.2256 | 02-01-2026 | 15.4788 | 8.10 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 02-07-2026 | 14.2818 | 02-01-2026 | 15.54 | 8.10 |
| LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 02-07-2026 | 49.259 | 02-01-2026 | 53.5966 | 8.09 |
| LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 02-07-2026 | 133.5305 | 02-01-2026 | 145.2885 | 8.09 |
| Kotak BSE HousIng Index Fund Reg Gr | Invest Online | 27-08-2023 | 02-07-2026 | 12.984 | 21-07-2025 | 14.121 | 8.05 |
| Kotak BSE HousIng Index Fund Reg IDCW | Invest Online | 28-08-2023 | 02-07-2026 | 12.984 | 21-07-2025 | 14.121 | 8.05 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 01-07-2026 | 14.241 | 02-01-2026 | 15.4862 | 8.04 |
| Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online | 01-02-1993 | 02-07-2026 | 92.07 | 08-07-2025 | 100.12 | 8.04 |
| ICICI Pru Exports & Services IDCW | 30-11-2005 | 02-07-2026 | 37.74 | 08-07-2025 | 41.03 | 8.02 |
| Mirae Asset Nifty 50 Index Fund Reg Gr | 09-10-2024 | 02-07-2026 | 9.9569 | 02-01-2026 | 10.8244 | 8.01 |
| Nippon India Aggressive Hybrid Fund Qly IDCW | 19-06-2013 | 02-07-2026 | 22.6155 | 02-01-2026 | 24.5819 | 8.00 |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | 09-10-2024 | 02-07-2026 | 9.9587 | 02-01-2026 | 10.8239 | 7.99 |
| Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 02-07-2026 | 117.28 | 02-01-2026 | 127.43 | 7.97 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 02-07-2026 | 118.08 | 02-01-2026 | 128.3 | 7.97 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 02-07-2026 | 191.9328 | 18-09-2025 | 208.563 | 7.97 |
| Mirae Asset Nifty 100 ESG SecTor Leaders FOF Reg IDCW | Invest Online | 18-11-2020 | 02-07-2026 | 17.954 | 02-01-2026 | 19.509 | 7.97 |
| Mirae Asset Nifty 100 ESG SecTor Leaders FoF Reg Gr | Invest Online | 18-11-2020 | 02-07-2026 | 17.99 | 02-01-2026 | 19.548 | 7.97 |
| Mirae Asset NYSE FANG And ETF | Invest Online | 06-05-2021 | 02-07-2026 | 159.8231 | 01-06-2026 | 173.6498 | 7.96 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | 04-12-2024 | 02-07-2026 | 9.3391 | 07-01-2026 | 10.1471 | 7.96 |
| Angel One Nifty 50 Index Fund REG Gr | 05-05-2025 | 02-07-2026 | 9.8831 | 02-01-2026 | 10.7376 | 7.96 |
| ABSL MultiAsset Passive FOF Reg IDCW | 14-10-2022 | 01-07-2026 | 17.1593 | 29-01-2026 | 18.644 | 7.96 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 01-07-2026 | 17.1591 | 29-01-2026 | 18.6438 | 7.96 |
| Tata Nifty 50 Index Fund Reg | 25-02-2003 | 02-07-2026 | 150.8315 | 02-01-2026 | 163.8633 | 7.95 |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | 29-01-2024 | 02-07-2026 | 11.284 | 02-01-2026 | 12.2569 | 7.94 |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 02-07-2026 | 11.284 | 02-01-2026 | 12.2569 | 7.94 |
| DSP Value Reg IDCW | 10-12-2020 | 01-07-2026 | 16.438 | 11-02-2026 | 17.856 | 7.94 |
| Nippon India Aggressive Hybrid Fund IDCW | 01-04-2009 | 02-07-2026 | 26.687 | 02-01-2026 | 28.9857 | 7.93 |
| Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 02-07-2026 | 47.3853 | 02-01-2026 | 51.4604 | 7.92 |
| Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 02-07-2026 | 52.2083 | 02-01-2026 | 56.6982 | 7.92 |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 02-07-2026 | 8.6601 | 07-01-2026 | 9.4044 | 7.91 |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 02-07-2026 | 13.9489 | 07-01-2026 | 15.1454 | 7.90 |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 02-07-2026 | 13.948 | 07-01-2026 | 15.1444 | 7.90 |
| Tata Focused Fund Reg Plan Payout of Income Distribution Cum Capital Withdrawal | 05-12-2019 | 02-07-2026 | 22.165 | 05-01-2026 | 24.0647 | 7.89 |
| Tata Focused Fund Reg Plan Reinv of Income Distribution Cum Capital Withdrawal | 05-12-2019 | 02-07-2026 | 22.165 | 05-01-2026 | 24.0647 | 7.89 |
| FranklIn India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 02-07-2026 | 195.7657 | 02-01-2026 | 212.543 | 7.89 |
| Bajaj FInserv Nifty 50 Index Fund Reg Gr | 15-05-2025 | 02-07-2026 | 9.7814 | 27-11-2025 | 10.6184 | 7.88 |
| Bajaj FInserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 02-07-2026 | 9.7814 | 27-11-2025 | 10.6184 | 7.88 |
| ICICI Pru Nifty 200 Quality 30 Index Fund Gr | 21-05-2025 | 02-07-2026 | 9.6086 | 07-01-2026 | 10.4303 | 7.88 |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW | 21-05-2025 | 02-07-2026 | 9.6082 | 07-01-2026 | 10.43 | 7.88 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 02-07-2026 | 262.6421 | 02-01-2026 | 285.0939 | 7.88 |
| Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 02-07-2026 | 20.4954 | 02-01-2026 | 22.2459 | 7.87 |
| HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | 19-02-2025 | 02-07-2026 | 10.5147 | 07-01-2026 | 11.4116 | 7.86 |
| ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 02-07-2026 | 245.8293 | 02-01-2026 | 266.7786 | 7.85 |
| SBI Nifty 200 Quality 30 Index Fund Reg IDCW | 16-05-2025 | 02-07-2026 | 9.7668 | 07-01-2026 | 10.5974 | 7.84 |
| SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr | 05-05-2025 | 02-07-2026 | 9.7668 | 07-01-2026 | 10.5974 | 7.84 |
| SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 02-07-2026 | 214.6523 | 02-01-2026 | 232.8808 | 7.83 |
| SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 02-07-2026 | 110.1292 | 02-01-2026 | 119.4809 | 7.83 |
| Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 02-07-2026 | 13.8037 | 02-01-2026 | 14.9769 | 7.83 |
| Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 02-07-2026 | 13.8035 | 02-01-2026 | 14.9767 | 7.83 |
| Invesco India ESG Equity Fund Income Distribution Cum Capital Withdrawal Option | 18-03-2021 | 02-07-2026 | 13.44 | 09-07-2025 | 14.58 | 7.82 |
| ABSL Consumption FundGr | 05-08-2005 | 02-07-2026 | 206.89 | 18-09-2025 | 224.44 | 7.82 |
| HDFC Nifty 50 Index Fund Gr | Invest Online | 01-07-2002 | 02-07-2026 | 230.5305 | 02-01-2026 | 250.0587 | 7.81 |
| Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option | 05-09-2010 | 02-07-2026 | 41.2177 | 02-01-2026 | 44.7071 | 7.81 |
| Kotak Nifty 200 Quality 30 Index Fund Reg Gr | 23-06-2025 | 02-07-2026 | 9.643 | 07-01-2026 | 10.46 | 7.81 |
| Kotak Nifty 200 Quality 30 Index Fund Reg IDCW Payout And Reinv | 23-06-2025 | 02-07-2026 | 9.643 | 07-01-2026 | 10.46 | 7.81 |
| ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 02-07-2026 | 244.5138 | 02-01-2026 | 265.1987 | 7.80 |
| ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 02-07-2026 | 32.5749 | 02-01-2026 | 35.3306 | 7.80 |
| Nippon India Index Fund Nifty 50 Plan Qly IDCW | 28-09-2010 | 02-07-2026 | 32.5052 | 02-01-2026 | 35.2565 | 7.80 |
| Nippon India Index Fund Nifty 50 Plan Annual IDCW Option | 28-09-2010 | 02-07-2026 | 32.3987 | 02-01-2026 | 35.141 | 7.80 |
| Nippon India Index Fund Nifty 50 Plan Half Yearly IDCW | 28-09-2010 | 02-07-2026 | 32.5066 | 02-01-2026 | 35.2578 | 7.80 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 02-07-2026 | 16.67 | 09-07-2025 | 18.08 | 7.80 |
| Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 02-07-2026 | 15.783 | 02-01-2026 | 17.118 | 7.80 |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 02-07-2026 | 15.783 | 02-01-2026 | 17.118 | 7.80 |
| Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 02-07-2026 | 14.4768 | 02-01-2026 | 15.7009 | 7.80 |
| ABSL Dividend Yield IDCW Reg | 26-02-2003 | 01-07-2026 | 25.11 | 29-01-2026 | 27.23 | 7.79 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | 02-07-2026 | 11.1121 | 18-09-2025 | 12.0496 | 7.78 |
| UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 02-07-2026 | 11.1121 | 18-09-2025 | 12.0496 | 7.78 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 15-12-2025 | 02-07-2026 | 34.8259 | 29-01-2026 | 37.7626 | 7.78 |
| DSP Nifty 50 Index Reg Gr | 02-02-2019 | 02-07-2026 | 23.4737 | 02-01-2026 | 25.4524 | 7.77 |
| Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 02-07-2026 | 15.7634 | 02-01-2026 | 17.0914 | 7.77 |
| 360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 06-12-2022 | 02-07-2026 | 13.6 | 02-01-2026 | 14.7438 | 7.76 |
| 360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 02-07-2026 | 13.6 | 02-01-2026 | 14.7438 | 7.76 |
| Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 02-07-2026 | 13.1835 | 17-09-2025 | 14.2906 | 7.75 |
| UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 02-07-2026 | 167.231 | 02-01-2026 | 181.285 | 7.75 |
| UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 02-07-2026 | 84.2508 | 02-01-2026 | 91.3311 | 7.75 |
| HSBC Nifty 50 Index Fund Reg Gr | 16-04-2020 | 02-07-2026 | 28.0394 | 02-01-2026 | 30.3898 | 7.73 |
| HSBC Nifty 50 Index Fund Reg IDCW | 16-04-2020 | 02-07-2026 | 28.0394 | 02-01-2026 | 30.3897 | 7.73 |
| Union Balanced Advtg Reg IDCW | Invest Online | 21-12-2017 | 02-07-2026 | 19.0 | 27-10-2025 | 20.59 | 7.72 |
| Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 02-07-2026 | 262.6175 | 02-01-2026 | 284.5823 | 7.72 |
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF | Invest Online | 17-11-2020 | 02-07-2026 | 41.5186 | 02-01-2026 | 44.9872 | 7.71 |
| LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 02-07-2026 | 270.6706 | 02-01-2026 | 293.1471 | 7.67 |
| Axis Equity Savings Fund Reg Reg IDCW | Invest Online | 04-07-2016 | 02-07-2026 | 12.15 | 02-01-2026 | 13.16 | 7.67 |
| HDFC Balanced Advtg IDCW | Invest Online | 01-02-1994 | 02-07-2026 | 36.602 | 08-07-2025 | 39.642 | 7.67 |
| Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 02-07-2026 | 266.5952 | 02-01-2026 | 288.7014 | 7.66 |
| Groww Nifty 50 ETF | 02-07-2025 | 02-07-2026 | 9.7515 | 02-01-2026 | 10.5603 | 7.66 |
| Bajaj FInserv Nifty 50 ETF | 19-01-2024 | 02-07-2026 | 248.2902 | 02-01-2026 | 268.8663 | 7.65 |
| Quantum Nifty 50 ETF | 10-07-2008 | 02-07-2026 | 265.5955 | 02-01-2026 | 287.6029 | 7.65 |
| Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 02-07-2026 | 2767.0604 | 02-01-2026 | 2996.2584 | 7.65 |
| HDFC Nifty 50 ETF Gr | Invest Online | 05-12-2015 | 02-07-2026 | 271.8966 | 02-01-2026 | 294.3723 | 7.64 |
| DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 02-07-2026 | 10.9036 | 02-01-2026 | 11.8055 | 7.64 |
| Angel One Nifty 50 ETF | 05-05-2025 | 02-07-2026 | 9.9641 | 02-01-2026 | 10.7869 | 7.63 |
| HDFC Multi Cap Fund IDCW | Invest Online | 07-12-2021 | 02-07-2026 | 17.117 | 29-10-2025 | 18.53 | 7.63 |
| DSP Nifty 50 ETF | 17-12-2021 | 02-07-2026 | 254.17 | 02-01-2026 | 275.1532 | 7.63 |
| Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 02-07-2026 | 252.6066 | 02-01-2026 | 273.4861 | 7.63 |
| SBI Nifty 50 ETF | 05-07-2015 | 02-07-2026 | 259.7688 | 02-01-2026 | 281.2228 | 7.63 |
| UTI Nifty 50 ETF | 26-08-2015 | 02-07-2026 | 267.4951 | 02-01-2026 | 289.5804 | 7.63 |
| Mirae Asset Nifty 50 ETF | Invest Online | 20-11-2018 | 02-07-2026 | 262.4334 | 02-01-2026 | 284.1154 | 7.63 |
| Nippon India ETF Nifty 50 BeEs | 28-12-2001 | 02-07-2026 | 274.8626 | 02-01-2026 | 297.5368 | 7.62 |
| Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 02-07-2026 | 267.049 | 02-01-2026 | 289.0798 | 7.62 |
| SBI Nifty 200 Quality 30 ETF | 10-12-2018 | 02-07-2026 | 216.7661 | 07-01-2026 | 234.6433 | 7.62 |
| ABSL Nifty 50 ETF | 22-07-2011 | 02-07-2026 | 28.2859 | 02-01-2026 | 30.6186 | 7.62 |
| ICICI Pru Nifty 50 ETF | 20-03-2013 | 02-07-2026 | 273.4556 | 02-01-2026 | 296.0149 | 7.62 |
| Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 02-07-2026 | 267.7027 | 02-01-2026 | 289.7839 | 7.62 |
| LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 02-07-2026 | 32.2815 | 29-10-2025 | 34.9414 | 7.61 |
| LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 02-07-2026 | 53.4518 | 29-10-2025 | 57.8559 | 7.61 |
| Edelweiss Nifty 50 ETF Gr | 03-11-2025 | 02-07-2026 | 24.303 | 02-01-2026 | 26.3051 | 7.61 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 02-07-2026 | 20.6131 | 07-01-2026 | 22.3103 | 7.61 |
| HSBC ELSS Tax Saver Fund Reg IDCW Payout | 01-01-2013 | 02-07-2026 | 26.9172 | 29-10-2025 | 29.128 | 7.59 |
| Nippon India ELSS Tax Saver Fund Annual IDCW | 10-02-2015 | 02-07-2026 | 20.6963 | 29-10-2025 | 22.397 | 7.59 |
| HDFC Nifty 100 Quality 30 ETF Gr | Invest Online | 05-09-2022 | 02-07-2026 | 56.9104 | 07-01-2026 | 61.5804 | 7.58 |
| ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 02-07-2026 | 20.8214 | 07-01-2026 | 22.5271 | 7.57 |
| Kotak Nifty 200 Quality 30 ETF | 23-06-2025 | 02-07-2026 | 20.185 | 07-01-2026 | 21.837 | 7.57 |
| Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 02-07-2026 | 20.56 | 04-07-2025 | 22.24 | 7.55 |
| ABSL BankIng And FIn Services Reg IDCW | 14-12-2013 | 02-07-2026 | 23.56 | 06-01-2026 | 25.48 | 7.54 |
| Canara Robeco Focused Fund Reg IDCW | Invest Online | 17-05-2021 | 02-07-2026 | 17.49 | 03-07-2025 | 18.91 | 7.51 |
| Zerodha Nifty 50 ETF | 26-09-2025 | 02-07-2026 | 9.6824 | 02-01-2026 | 10.4691 | 7.51 |
| Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 02-07-2026 | 12.3817 | 23-07-2025 | 13.3877 | 7.51 |
| Axis Momentum Fund Reg Gr | 12-12-2024 | 02-07-2026 | 8.79 | 17-11-2025 | 9.5 | 7.47 |
| Axis Momentum Fund Reg IDCW | 12-12-2024 | 02-07-2026 | 8.79 | 17-11-2025 | 9.5 | 7.47 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 02-07-2026 | 464.0 | 02-01-2026 | 501.1 | 7.40 |
| MahIndra Manulife BusIness Cycle Fund Reg IDCW | 11-09-2023 | 02-07-2026 | 13.4114 | 11-02-2026 | 14.4838 | 7.40 |
| MahIndra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 02-07-2026 | 27.423 | 02-01-2026 | 29.6095 | 7.38 |
| ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 02-07-2026 | 25.79 | 12-09-2025 | 27.84 | 7.36 |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 02-07-2026 | 17.0955 | 20-10-2025 | 18.4515 | 7.35 |
| Baroda BNP Paribas Focused Fund Reg Gr | 06-10-2017 | 02-07-2026 | 20.9727 | 02-01-2026 | 22.6328 | 7.33 |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 02-07-2026 | 21.5503 | 06-01-2026 | 23.2551 | 7.33 |
| Mirae Asset Equity SavIngs Reg IDCW | Invest Online | 18-12-2018 | 02-07-2026 | 12.529 | 02-01-2026 | 13.52 | 7.33 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 02-07-2026 | 9.24 | 17-10-2025 | 9.97 | 7.32 |
| Axis Consumption Fund Reg IDCW | 12-09-2024 | 02-07-2026 | 9.24 | 17-10-2025 | 9.97 | 7.32 |
| UTI Master Equity Plan Unit Scheme | 31-03-2003 | 02-07-2026 | 221.0266 | 02-01-2026 | 238.4687 | 7.31 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 02-07-2026 | 131.0151 | 02-01-2026 | 141.3435 | 7.31 |
| Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 02-07-2026 | 51.6474 | 23-07-2025 | 55.707 | 7.29 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 02-07-2026 | 22.91 | 18-09-2025 | 24.71 | 7.28 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 02-07-2026 | 10.03 | 20-11-2025 | 10.818 | 7.28 |
| Axis Aggressive Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 02-07-2026 | 12.62 | 09-07-2025 | 13.61 | 7.27 |
| ICICI Pru Infra IDCW | 31-08-2005 | 02-07-2026 | 28.99 | 29-10-2025 | 31.26 | 7.26 |
| Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 02-07-2026 | 18.97 | 20-10-2025 | 20.45 | 7.24 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 02-07-2026 | 213.443 | 02-01-2026 | 230.0861 | 7.23 |
| FranklIn India Dynamic Asset Allocation Active FOF IDCW | 31-10-2003 | 01-07-2026 | 40.9277 | 08-07-2025 | 44.1057 | 7.21 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 01-07-2026 | 104.549 | 28-04-2026 | 112.663 | 7.20 |
| HDFC ELSS Tax Saver Gr | Invest Online | 05-03-1996 | 02-07-2026 | 1368.545 | 29-10-2025 | 1474.501 | 7.19 |
| Tata BankIng And FIn Services Reg IDCW Pay | 18-12-2015 | 02-07-2026 | 39.5324 | 18-02-2026 | 42.5933 | 7.19 |
| Tata BankIng And FIn Services Reg IDCW Reinv | 18-12-2015 | 02-07-2026 | 39.5324 | 18-02-2026 | 42.5933 | 7.19 |
| Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 02-07-2026 | 18.97 | 20-10-2025 | 20.44 | 7.19 |
| SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 02-07-2026 | 10.166 | 20-10-2025 | 10.9521 | 7.18 |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | 30-10-2024 | 02-07-2026 | 10.1661 | 20-10-2025 | 10.9522 | 7.18 |
| LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 02-07-2026 | 11.7636 | 16-07-2025 | 12.6722 | 7.17 |
| HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 02-07-2026 | 18.3349 | 23-07-2025 | 19.7511 | 7.17 |
| FranklIn India Large Cap Fund Gr | 01-12-1993 | 01-07-2026 | 1000.7151 | 07-01-2026 | 1077.6823 | 7.14 |
| Union Aggressive Hybrid Reg IDCW | Invest Online | 18-12-2020 | 02-07-2026 | 17.07 | 28-10-2025 | 18.38 | 7.13 |
| ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 02-07-2026 | 18.53 | 02-01-2026 | 19.95 | 7.12 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 02-07-2026 | 34.7472 | 26-02-2026 | 37.4043 | 7.10 |
| Bharat 22 ETF | 02-11-2017 | 02-07-2026 | 118.8356 | 26-02-2026 | 127.8327 | 7.04 |
| Baroda BNP Paribas Equity SavIngs Reg IDCW | 18-07-2019 | 02-07-2026 | 12.8515 | 02-01-2026 | 13.8231 | 7.03 |
| SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 01-07-2026 | 64.7512 | 02-01-2026 | 69.6444 | 7.03 |
| SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 01-07-2026 | 373.4095 | 02-01-2026 | 401.6278 | 7.03 |
| Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 02-07-2026 | 14.012 | 24-12-2025 | 15.07 | 7.02 |
| Tata Large & Midcap Reg Gr | 31-03-1993 | 02-07-2026 | 501.0342 | 17-07-2025 | 538.8463 | 7.02 |
| HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 02-07-2026 | 39.4936 | 17-07-2025 | 42.4707 | 7.01 |
| UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 02-07-2026 | 1068.0052 | 14-08-2025 | 1148.5668 | 7.01 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 02-07-2026 | 12.88 | 19-09-2025 | 13.85 | 7.00 |
| NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 02-07-2026 | 12.88 | 19-09-2025 | 13.85 | 7.00 |
| DSP BankIng & FInancial Services Reg IDCW | 08-12-2023 | 02-07-2026 | 13.666 | 26-02-2026 | 14.695 | 7.00 |
| Nippon India ELSS Tax Saver Fund IDCW | 21-09-2005 | 02-07-2026 | 34.2668 | 29-10-2025 | 36.8446 | 7.00 |
| SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 02-07-2026 | 34.6957 | 26-02-2026 | 37.2983 | 6.98 |
| SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 02-07-2026 | 34.6997 | 26-02-2026 | 37.3026 | 6.98 |
| Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 02-07-2026 | 15.295 | 02-01-2026 | 16.439 | 6.96 |
| ITI BankIng And FInancial Services Fund Reg IDCW | 06-12-2021 | 02-07-2026 | 15.2572 | 06-01-2026 | 16.3964 | 6.95 |
| Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 02-07-2026 | 13.2715 | 29-01-2026 | 14.2619 | 6.94 |
| MahIndra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 02-07-2026 | 11.7015 | 07-01-2026 | 12.5723 | 6.93 |
| ABSL BusIness Cycle Fund Reg IDCW Payout | 03-12-2021 | 01-07-2026 | 13.61 | 29-10-2025 | 14.62 | 6.91 |
| UTI Flexi Cap Gr | 05-08-2005 | 02-07-2026 | 312.1697 | 18-09-2025 | 335.3021 | 6.90 |
| UTI Flexi Cap Fund Reg IDCW | 18-05-1992 | 02-07-2026 | 206.3867 | 18-09-2025 | 221.6804 | 6.90 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 01-07-2026 | 12.17 | 29-01-2026 | 13.07 | 6.89 |
| Taurus Infra Reg IDCW | 05-03-2007 | 02-07-2026 | 61.76 | 29-10-2025 | 66.32 | 6.88 |
| Taurus Infra Reg Gr | 05-03-2007 | 02-07-2026 | 65.75 | 29-10-2025 | 70.61 | 6.88 |
| Bajaj FInserv Multi Asset Allocation Reg Gr | 03-06-2024 | 02-07-2026 | 12.0885 | 29-01-2026 | 12.9773 | 6.85 |
| Bajaj FInserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 02-07-2026 | 12.0885 | 29-01-2026 | 12.9773 | 6.85 |
| DivIniti Equity Long Short Fund Reg Plan Gr | 17-11-2025 | 02-07-2026 | 937.1285 | 05-01-2026 | 1006.0637 | 6.85 |
| DivIniti Equity Long Short Fund Reg Plan IDCW | 17-11-2025 | 02-07-2026 | 937.1285 | 05-01-2026 | 1006.0637 | 6.85 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 02-07-2026 | 515.31 | 02-01-2026 | 553.21 | 6.85 |
| HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 01-07-2026 | 16.2609 | 20-04-2026 | 17.4541 | 6.84 |
| Groww Nifty PSE ETF | 22-01-2026 | 02-07-2026 | 100.618 | 28-04-2026 | 108.0082 | 6.84 |
| Motilal Oswal Nifty PSE ETF | 05-06-2025 | 02-07-2026 | 101.8411 | 28-04-2026 | 109.3108 | 6.83 |
| ICICI Pru Commodities Gr | 05-10-2019 | 01-07-2026 | 45.67 | 27-05-2026 | 49.02 | 6.83 |
| Axis Nifty India Consumption ETF | 17-09-2021 | 02-07-2026 | 120.8959 | 20-10-2025 | 129.7231 | 6.80 |
| ABSL Nifty PSE ETF | 05-05-2024 | 02-07-2026 | 10.4078 | 28-04-2026 | 11.1657 | 6.79 |
| Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 02-07-2026 | 83.46 | 29-10-2025 | 89.53 | 6.78 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 02-07-2026 | 178.16 | 29-10-2025 | 191.12 | 6.78 |
| Nippon India ETF Nifty India Consumption | 03-04-2014 | 02-07-2026 | 130.8027 | 20-10-2025 | 140.3012 | 6.77 |
| Kotak BSE PSU Index Fund Reg IDCW | 31-07-2024 | 02-07-2026 | 9.452 | 26-02-2026 | 10.137 | 6.76 |
| Kotak BSE PSU Index Fund Reg Gr | 31-07-2024 | 02-07-2026 | 9.452 | 26-02-2026 | 10.136 | 6.75 |
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 02-07-2026 | 11.74 | 29-01-2026 | 12.59 | 6.75 |
| Axis Innovation Fund Reg IDCW | 24-12-2020 | 01-07-2026 | 16.45 | 29-10-2025 | 17.64 | 6.75 |
| SBI Nifty Consumption ETF | 20-07-2021 | 02-07-2026 | 121.209 | 20-10-2025 | 129.9682 | 6.74 |
| ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 02-07-2026 | 121.6703 | 20-10-2025 | 130.4145 | 6.70 |
| ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 02-07-2026 | 25.92 | 15-09-2025 | 27.78 | 6.70 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 02-07-2026 | 81.0871 | 29-10-2025 | 86.8986 | 6.69 |
| UTI Childrens Equity Reg DCW | 17-02-2004 | 02-07-2026 | 81.092 | 29-10-2025 | 86.9039 | 6.69 |
| Groww Nifty PSE ETF FOF Reg Gr | 23-01-2026 | 02-07-2026 | 9.7288 | 07-05-2026 | 10.4264 | 6.69 |
| Groww Nifty PSE ETF FOF Reg IDCW | 23-01-2026 | 02-07-2026 | 9.7288 | 07-05-2026 | 10.4264 | 6.69 |
| ABSL Multi Asset Omni FoF Reg IDCW | 17-08-2006 | 01-07-2026 | 68.8143 | 29-01-2026 | 73.7428 | 6.68 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 01-07-2026 | 74.7292 | 29-01-2026 | 80.0813 | 6.68 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 02-07-2026 | 108.89 | 02-01-2026 | 116.62 | 6.63 |
| Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 02-07-2026 | 12.0738 | 20-10-2025 | 12.9316 | 6.63 |
| Kotak Nifty 200 Value 30 Index Fund Reg Gr | 15-01-2026 | 02-07-2026 | 9.795 | 26-02-2026 | 10.489 | 6.62 |
| Kotak Nifty 200 Value 30 Index Fund Reg IDCW | 15-01-2026 | 02-07-2026 | 9.795 | 26-02-2026 | 10.489 | 6.62 |
| ICICI Pru ManufacturIng Fund IDCW | 11-10-2018 | 02-07-2026 | 22.02 | 26-02-2026 | 23.58 | 6.62 |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 02-07-2026 | 16.746 | 11-02-2026 | 17.933 | 6.62 |
| ABSL Equity Hybrid 95 Reg IDCW | 10-02-1995 | 02-07-2026 | 170.52 | 18-09-2025 | 182.6 | 6.62 |
| Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 02-07-2026 | 16.747 | 11-02-2026 | 17.933 | 6.61 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 02-07-2026 | 13.0539 | 29-01-2026 | 13.9758 | 6.60 |
| Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 02-07-2026 | 13.0539 | 29-01-2026 | 13.9758 | 6.60 |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 02-07-2026 | 13.0539 | 29-01-2026 | 13.9758 | 6.60 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | 12-12-2024 | 02-07-2026 | 9.55 | 18-09-2025 | 10.224 | 6.59 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | 12-12-2024 | 02-07-2026 | 9.551 | 18-09-2025 | 10.224 | 6.58 |
| DSP Midcap Reg IDCW | 14-11-2006 | 02-07-2026 | 29.376 | 07-01-2026 | 31.446 | 6.58 |
| HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 02-07-2026 | 16.2864 | 03-11-2025 | 17.432 | 6.57 |
| Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 02-07-2026 | 21.4126 | 23-07-2025 | 22.9103 | 6.54 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 02-07-2026 | 21.4114 | 23-07-2025 | 22.9091 | 6.54 |
| Quant PSU Fund Gr Reg Plan | 20-02-2024 | 02-07-2026 | 10.6809 | 07-05-2026 | 11.4274 | 6.53 |
| Quant PSU Fund IDCW Reg Plan | 20-02-2024 | 02-07-2026 | 10.6806 | 07-05-2026 | 11.427 | 6.53 |
| HDFC Retrmnt SavIngs Equity Reg | Invest Online | 07-02-2016 | 02-07-2026 | 48.82 | 20-11-2025 | 52.215 | 6.50 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 02-07-2026 | 497.9893 | 02-01-2026 | 532.4959 | 6.48 |
| ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 02-07-2026 | 14.2115 | 21-01-2026 | 15.1955 | 6.48 |
| UTI Value Fund Reg IDCW | 20-07-2005 | 02-07-2026 | 48.1135 | 02-01-2026 | 51.4495 | 6.48 |
| UTI Value Fund Reg Gr | 20-07-2005 | 02-07-2026 | 165.0965 | 02-01-2026 | 176.5436 | 6.48 |
| ICICI Prudential Nifty 200 Value 30 ETF | 30-09-2024 | 02-07-2026 | 15.4776 | 26-02-2026 | 16.5498 | 6.48 |
| Axis Equity Savings Fund Reg Qly IDCW | Invest Online | 20-08-2015 | 02-07-2026 | 11.58 | 18-09-2025 | 12.38 | 6.46 |
| HDFC Hybrid Debt Mly IDCW | Invest Online | 26-12-2003 | 02-07-2026 | 13.5414 | 23-07-2025 | 14.4756 | 6.45 |
| Sundaram FlexiCap Fund Reg Gr | 06-09-2022 | 02-07-2026 | 14.4234 | 02-01-2026 | 15.4153 | 6.43 |
| Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 02-07-2026 | 15.9813 | 06-01-2026 | 17.0767 | 6.41 |
| Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg | Invest Online | 06-10-2022 | 02-07-2026 | 15.3263 | 07-01-2026 | 16.3739 | 6.40 |
| Bandhan Nifty 100 Low Volatility 30 Index Fund IDCW Reg | Invest Online | 06-10-2022 | 02-07-2026 | 15.326 | 07-01-2026 | 16.3735 | 6.40 |
| Tata Nifty AuTo Index Fund Reg Gr | 26-04-2024 | 02-07-2026 | 12.1353 | 06-01-2026 | 12.9648 | 6.40 |
| Tata Nifty AuTo Index Fund Reg IDCW Pay | 26-04-2024 | 02-07-2026 | 12.1353 | 06-01-2026 | 12.9648 | 6.40 |
| Tata Nifty AuTo Index Fund Reg IDCW Reinv | 26-04-2024 | 02-07-2026 | 12.1353 | 06-01-2026 | 12.9648 | 6.40 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 02-07-2026 | 17.9254 | 07-01-2026 | 19.1516 | 6.40 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 02-07-2026 | 17.9255 | 07-01-2026 | 19.1517 | 6.40 |
| ICICI Pru Nifty 200 Value 30 Index IDCW | 17-10-2024 | 02-07-2026 | 11.1053 | 26-02-2026 | 11.8648 | 6.40 |
| ICICI Pru Nifty 200 Value 30 Index Gr | 17-10-2024 | 02-07-2026 | 11.1053 | 26-02-2026 | 11.8649 | 6.40 |
| Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 02-07-2026 | 47.8 | 20-11-2025 | 51.07 | 6.40 |
| Kotak Nifty 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 02-07-2026 | 10.6634 | 07-01-2026 | 11.3901 | 6.38 |
| Kotak Nifty 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 02-07-2026 | 10.6634 | 07-01-2026 | 11.3901 | 6.38 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 07-05-2025 | 02-07-2026 | 10.5719 | 06-01-2026 | 11.2906 | 6.37 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | 07-05-2025 | 02-07-2026 | 10.5719 | 06-01-2026 | 11.2906 | 6.37 |
| HDFC Nifty100 Low Volatility 30 Index Fund Reg | Invest Online | 05-07-2024 | 02-07-2026 | 10.258 | 07-01-2026 | 10.954 | 6.35 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 02-07-2026 | 13.3845 | 17-09-2025 | 14.2906 | 6.34 |
| Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 01-07-2026 | 23.5846 | 29-01-2026 | 25.181 | 6.34 |
| PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 02-07-2026 | 330.97 | 28-11-2025 | 353.37 | 6.34 |
| HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 02-07-2026 | 12.4229 | 11-03-2026 | 13.2594 | 6.31 |
| ITI Balanced Advtg Reg IDCW | 31-12-2019 | 02-07-2026 | 11.9818 | 18-09-2025 | 12.7884 | 6.31 |
| Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 02-07-2026 | 13.8001 | 03-06-2026 | 14.7276 | 6.30 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 02-07-2026 | 13.8004 | 03-06-2026 | 14.7279 | 6.30 |
| SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr | 08-07-2025 | 02-07-2026 | 10.0899 | 07-01-2026 | 10.7679 | 6.30 |
| SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan IDCW | 08-07-2025 | 02-07-2026 | 10.0899 | 07-01-2026 | 10.7679 | 6.30 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 02-07-2026 | 11.03 | 06-01-2026 | 11.77 | 6.29 |
| ICICI Pru Rural Opportunities Fund IDCW | 28-01-2025 | 02-07-2026 | 11.03 | 06-01-2026 | 11.77 | 6.29 |
| FranklIn India Conservative Hybrid Fund Plan A Qly IDCW | 28-09-2000 | 02-07-2026 | 11.663 | 23-07-2025 | 12.4461 | 6.29 |
| HSBC Gilt Fund Reg Qly IDCW | 01-01-2013 | 02-07-2026 | 10.2927 | 22-07-2025 | 10.983 | 6.29 |
| Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 02-07-2026 | 25.885 | 18-09-2025 | 27.616 | 6.27 |
| Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 02-07-2026 | 92.393 | 18-09-2025 | 98.569 | 6.27 |
| Quantum Ethical Fund Reg Gr | 02-12-2024 | 02-07-2026 | 9.59 | 19-09-2025 | 10.23 | 6.26 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 02-07-2026 | 21.3734 | 06-01-2026 | 22.7993 | 6.25 |
| ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 02-07-2026 | 21.3738 | 06-01-2026 | 22.7998 | 6.25 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | 12-08-2025 | 01-07-2026 | 11.2558 | 29-01-2026 | 12.0053 | 6.24 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | 12-08-2025 | 01-07-2026 | 11.2558 | 29-01-2026 | 12.0053 | 6.24 |
| Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 03-09-2023 | 01-07-2026 | 15.765 | 29-01-2026 | 16.812 | 6.23 |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 02-07-2026 | 16.226 | 06-01-2026 | 17.3031 | 6.22 |
| SBI BSE 100 ETF | Invest Online | 16-03-2015 | 02-07-2026 | 285.2064 | 02-01-2026 | 304.1347 | 6.22 |
| HSBC Global EmergIng Mkts Fund IDCW | 17-03-2008 | 30-06-2026 | 24.772 | 03-06-2026 | 26.4155 | 6.22 |
| HSBC Global EmergIng Mkts Fund Gr | 17-03-2008 | 30-06-2026 | 35.1133 | 03-06-2026 | 37.4429 | 6.22 |
| Tata Infra Reg IDCW | 31-12-2004 | 02-07-2026 | 80.5082 | 07-05-2026 | 85.8515 | 6.22 |
| Groww Multi Asset Allocation Fund Reg Gr | 10-09-2025 | 02-07-2026 | 10.1208 | 29-01-2026 | 10.7909 | 6.21 |
| Groww Multi Asset Allocation Fund Reg IDCW | 10-09-2025 | 02-07-2026 | 10.121 | 29-01-2026 | 10.791 | 6.21 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 02-07-2026 | 16.8216 | 18-02-2026 | 17.9347 | 6.21 |
| SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 01-07-2026 | 47.9404 | 02-01-2026 | 51.1052 | 6.19 |
| SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 01-07-2026 | 107.063 | 02-01-2026 | 114.1312 | 6.19 |
| Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 02-07-2026 | 21.45 | 02-01-2026 | 22.8655 | 6.19 |
| ICICI Prudential Equity MInimum Variance Fund Gr | 09-12-2024 | 02-07-2026 | 10.51 | 06-01-2026 | 11.2 | 6.16 |
| ICICI Prudential Equity MInimum Variance Fund IDCW | 09-12-2024 | 02-07-2026 | 10.51 | 06-01-2026 | 11.2 | 6.16 |
| Mirae Asset Nifty India New Age Consumption ETF | 25-12-2024 | 02-07-2026 | 11.6762 | 18-09-2025 | 12.4381 | 6.13 |
| Bandhan Long Duration Reg IDCW | 20-03-2024 | 02-07-2026 | 10.4744 | 15-10-2025 | 11.1577 | 6.12 |
| HDFC Nifty 100 Index Fund Gr | Invest Online | 23-02-2022 | 02-07-2026 | 14.7189 | 02-01-2026 | 15.6771 | 6.11 |
| TempleTon India Value Gr | 05-09-2003 | 02-07-2026 | 703.985 | 02-01-2026 | 749.6955 | 6.10 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 02-07-2026 | 22.0233 | 07-01-2026 | 23.4507 | 6.09 |
| ICICI Pru Nifty Commodities ETF | 05-12-2022 | 02-07-2026 | 100.3005 | 27-05-2026 | 106.7942 | 6.08 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 02-07-2026 | 205.204 | 07-01-2026 | 218.4814 | 6.08 |
| Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 02-07-2026 | 13.4751 | 12-12-2025 | 14.3478 | 6.08 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 02-07-2026 | 11.4866 | 06-01-2026 | 12.2302 | 6.08 |
| Nippon India Nifty Auto Index Fund Reg IDCW | 14-11-2024 | 02-07-2026 | 11.4866 | 06-01-2026 | 12.2302 | 6.08 |
| HDFC Hybrid Debt Qly IDCW | Invest Online | 26-12-2003 | 02-07-2026 | 14.2441 | 23-07-2025 | 15.1648 | 6.07 |
| Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 02-07-2026 | 14.8009 | 02-01-2026 | 15.7555 | 6.06 |
| Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 02-07-2026 | 14.8033 | 02-01-2026 | 15.758 | 6.06 |
| HSBC Medium Duration Fund Reg Annual IDCW | 02-02-2015 | 02-07-2026 | 10.5825 | 11-03-2026 | 11.2655 | 6.06 |
| Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 02-07-2026 | 37.1688 | 06-01-2026 | 39.5622 | 6.05 |
| HDFC Nifty 100 Low Volatility 30 ETF Gr | Invest Online | 07-10-2022 | 02-07-2026 | 20.4985 | 07-01-2026 | 21.8188 | 6.05 |
| Motilal Oswal Nifty 100 ETF | 16-10-2025 | 02-07-2026 | 25.3526 | 02-01-2026 | 26.9763 | 6.02 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | 16-05-2025 | 02-07-2026 | 10.7681 | 28-10-2025 | 11.457 | 6.01 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 02-07-2026 | 10.7681 | 28-10-2025 | 11.457 | 6.01 |
| Kotak BusIness Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 02-07-2026 | 15.846 | 19-09-2025 | 16.857 | 6.00 |
| ICICI Pru Nifty 100 ETF | 01-08-2013 | 02-07-2026 | 28.1188 | 02-01-2026 | 29.9123 | 6.00 |
| DSP Equity SavIngs Reg IDCW | 28-03-2016 | 02-07-2026 | 12.184 | 06-01-2026 | 12.961 | 5.99 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 02-07-2026 | 460.267 | 05-12-2025 | 489.578 | 5.99 |
| Nippon India ETF Nifty 100 | 22-03-2013 | 02-07-2026 | 267.3175 | 02-01-2026 | 284.3257 | 5.98 |
| Axis Large & Mid Cap Fund Reg IDCW | Invest Online | 15-10-2018 | 01-07-2026 | 19.98 | 29-10-2025 | 21.25 | 5.98 |
| Groww Nifty 500 Low Volatility 50 ETF | 28-05-2025 | 02-07-2026 | 10.2795 | 06-01-2026 | 10.9331 | 5.98 |
| Kotak Nifty COMMODITIES Index Fund Reg IDCW Payout & Reinv | 10-03-2025 | 02-07-2026 | 12.284 | 27-05-2026 | 13.064 | 5.97 |
| HDFC Retrmnt SavIngs Hybrid Equity Reg | Invest Online | 01-02-2016 | 02-07-2026 | 37.392 | 05-01-2026 | 39.765 | 5.97 |
| FranklIn India ELSS Tax Saver Gr | 05-04-1999 | 02-07-2026 | 1430.8713 | 29-10-2025 | 1521.5997 | 5.96 |
| Edelweiss Large Cap PlanB Gr | 20-05-2009 | 02-07-2026 | 83.11 | 02-01-2026 | 88.38 | 5.96 |
| Kotak Nifty COMMODITIES Index Fund Reg Gr | 10-03-2025 | 02-07-2026 | 12.285 | 27-05-2026 | 13.064 | 5.96 |
| Nippon India Nifty Auto ETF | 05-01-2022 | 02-07-2026 | 279.1072 | 06-01-2026 | 296.8081 | 5.96 |
| Edelweiss Large Cap Reg Gr | 20-05-2009 | 02-07-2026 | 82.61 | 02-01-2026 | 87.84 | 5.95 |
| Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 02-07-2026 | 67.05 | 02-01-2026 | 71.29 | 5.95 |
| Edelweiss Large Cap PlanC Gr | 20-05-2009 | 02-07-2026 | 82.03 | 02-01-2026 | 87.22 | 5.95 |
| ICICI Pru Nifty AuTo ETF | 05-01-2022 | 02-07-2026 | 27.9559 | 06-01-2026 | 29.7228 | 5.94 |
| Canara Robeco Consumption Fund Reg Plan Gr | Invest Online | 14-09-2009 | 02-07-2026 | 106.81 | 29-10-2025 | 113.54 | 5.93 |
| WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 02-07-2026 | 10.165 | 26-11-2025 | 10.806 | 5.93 |
| Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr | 03-09-2025 | 02-07-2026 | 9.6296 | 29-10-2025 | 10.2361 | 5.93 |
| Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 02-07-2026 | 45.06 | 17-07-2025 | 47.9 | 5.93 |
| ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 02-07-2026 | 15.568 | 18-09-2025 | 16.547 | 5.92 |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 02-07-2026 | 20.9719 | 07-01-2026 | 22.2898 | 5.91 |
| Axis Equity Savings Fund Reg Mly IDCW | Invest Online | 20-08-2015 | 02-07-2026 | 11.15 | 23-07-2025 | 11.85 | 5.91 |
| HDFC Nifty 100 ETF Gr | Invest Online | 05-08-2022 | 02-07-2026 | 26.0467 | 02-01-2026 | 27.68 | 5.90 |
| MahIndra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 02-07-2026 | 15.8348 | 02-01-2026 | 16.827 | 5.90 |
| DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 02-07-2026 | 11.5013 | 25-06-2026 | 12.2193 | 5.88 |
| HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 02-07-2026 | 11.4654 | 02-03-2026 | 12.1795 | 5.86 |
| LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 02-07-2026 | 276.0966 | 02-01-2026 | 293.2841 | 5.86 |
| FranklIn India MultiFacTor Fund Gr | 10-11-2025 | 02-07-2026 | 9.5546 | 02-01-2026 | 10.1487 | 5.85 |
| FranklIn India MultiFacTor Fund IDCW | 10-11-2025 | 02-07-2026 | 9.5546 | 02-01-2026 | 10.1487 | 5.85 |
| HDFC Hybrid Equity Gr | Invest Online | 01-04-2005 | 02-07-2026 | 114.332 | 20-11-2025 | 121.431 | 5.85 |
| FranklIn India Conservative Hybrid Fund Plan A Mly IDCW | 28-09-2000 | 02-07-2026 | 12.6443 | 08-07-2025 | 13.4264 | 5.83 |
| Canara Robeco Large Cap Fund REG Gr | Invest Online | 05-08-2010 | 02-07-2026 | 61.54 | 28-11-2025 | 65.34 | 5.82 |
| Baroda BNP Paribas BusIness Conglomerates Fund Reg Gr | 02-09-2025 | 02-07-2026 | 9.8737 | 02-01-2026 | 10.4837 | 5.82 |
| Baroda BNP Paribas BusIness Conglomerates Fund Reg IDCW Payout | 02-09-2025 | 02-07-2026 | 9.8737 | 02-01-2026 | 10.4837 | 5.82 |
| Mirae Asset S&P 500 Top 50 ETF | Invest Online | 20-09-2021 | 02-07-2026 | 64.9814 | 20-05-2026 | 68.9902 | 5.81 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 02-07-2026 | 23.7148 | 02-01-2026 | 25.1762 | 5.80 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 02-07-2026 | 27.274 | 22-05-2026 | 28.952 | 5.80 |
| Motilal Oswal BSE Select IPO ETF | 20-11-2025 | 02-07-2026 | 46.1023 | 20-11-2025 | 48.939 | 5.80 |
| PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 02-07-2026 | 13.1407 | 15-10-2025 | 13.9479 | 5.79 |
| PGIM India Equity SavIngs Annual IDCW | Invest Online | 29-01-2004 | 02-07-2026 | 14.6437 | 11-02-2026 | 15.5444 | 5.79 |
| HSBC Short Duration Fund Reg Annual IDCW | 01-01-2013 | 02-07-2026 | 11.6099 | 11-03-2026 | 12.323 | 5.79 |
| UTI India Consumer Reg IDCW | 30-07-2007 | 02-07-2026 | 49.9173 | 27-10-2025 | 52.9809 | 5.78 |
| UTI India Consumer Reg Gr | 30-07-2007 | 02-07-2026 | 57.1046 | 27-10-2025 | 60.6093 | 5.78 |
| Axis Global Innovation FOF Reg Gr | 28-05-2021 | 01-07-2026 | 18.47 | 03-06-2026 | 19.6 | 5.77 |
| Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 01-07-2026 | 18.47 | 03-06-2026 | 19.6 | 5.77 |
| Zerodha Nifty 100 ETF | 03-06-2024 | 02-07-2026 | 10.5759 | 02-01-2026 | 11.2237 | 5.77 |
| HSBC Low Duration Fund Reg Annual IDCW | 01-01-2013 | 02-07-2026 | 10.337 | 20-03-2026 | 10.9668 | 5.74 |
| FranklIn India Dividend Yield Fund Gr Plan | 18-05-2006 | 01-07-2026 | 135.6702 | 11-02-2026 | 143.9332 | 5.74 |
| Sundaram Arbitrage Fund Reg Mly IDCW | 21-04-2016 | 02-07-2026 | 12.6492 | 16-06-2026 | 13.4174 | 5.73 |
| ICICI Pru Focused Equity IDCW | 28-05-2009 | 02-07-2026 | 28.03 | 08-07-2025 | 29.73 | 5.72 |
| LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 02-07-2026 | 30.8631 | 29-10-2025 | 32.7312 | 5.71 |
| LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 02-07-2026 | 147.4282 | 29-10-2025 | 156.3521 | 5.71 |
| Bandhan Nifty Bank Index Fund Reg Gr | 08-08-2024 | 02-07-2026 | 11.234 | 18-02-2026 | 11.914 | 5.71 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 02-07-2026 | 14.8098 | 18-02-2026 | 15.7067 | 5.71 |
| Sundaram Large Cap Reg Gr | 05-10-2020 | 02-07-2026 | 20.7694 | 02-01-2026 | 22.0249 | 5.70 |
| Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 02-07-2026 | 11.0498 | 17-10-2025 | 11.7182 | 5.70 |
| Edelweiss Consumption Fund Reg IDCW Payout | 20-02-2025 | 02-07-2026 | 11.0498 | 17-10-2025 | 11.7182 | 5.70 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 02-07-2026 | 25.01 | 18-09-2025 | 26.52 | 5.69 |
| Mirae Asset Midcap Reg IDCW | Invest Online | 29-07-2019 | 02-07-2026 | 25.795 | 05-01-2026 | 27.35 | 5.69 |
| Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 02-07-2026 | 20.5463 | 18-02-2026 | 21.7847 | 5.68 |
| Invesco India Large And Mid Cap IDCW | 09-08-2007 | 02-07-2026 | 44.31 | 16-10-2025 | 46.98 | 5.68 |
| Motilal Oswal ManufacturIng Fund Reg IDCW | 08-08-2024 | 02-07-2026 | 11.4013 | 17-09-2025 | 12.0885 | 5.68 |
| Motilal Owsal ManufacturIng Fund Reg Plan Gr | 08-08-2024 | 02-07-2026 | 11.4015 | 17-09-2025 | 12.0887 | 5.68 |
| Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 02-07-2026 | 11.7775 | 18-02-2026 | 12.4838 | 5.66 |
| HDFC Equity SavIngs IDCW | Invest Online | 17-09-2004 | 02-07-2026 | 12.321 | 19-09-2025 | 13.06 | 5.66 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 02-07-2026 | 11.7779 | 18-02-2026 | 12.4838 | 5.65 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 02-07-2026 | 11.7912 | 18-02-2026 | 12.4963 | 5.64 |
| Tata BSE Select BusIness Groups Index Fund Reg Gr | 12-12-2024 | 02-07-2026 | 10.1075 | 02-01-2026 | 10.7112 | 5.64 |
| Tata BSE Select BusIness Groups Index Fund Reg IDCW Payout | 12-12-2024 | 02-07-2026 | 10.1075 | 02-01-2026 | 10.7112 | 5.64 |
| Tata BSE Select BusIness Groups Index Fund Reg IDCW Reinv | 12-12-2024 | 02-07-2026 | 10.1075 | 02-01-2026 | 10.7112 | 5.64 |
| Canara Robeco Focused Fund Reg Gr | Invest Online | 05-05-2021 | 02-07-2026 | 19.63 | 29-10-2025 | 20.8 | 5.63 |
| Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 02-07-2026 | 12.3484 | 18-02-2026 | 13.084 | 5.62 |
| Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 02-07-2026 | 12.3484 | 18-02-2026 | 13.084 | 5.62 |
| SBI BankIng And FIn Services Reg IDCW | Invest Online | 24-02-2015 | 02-07-2026 | 39.8374 | 12-02-2026 | 42.2091 | 5.62 |
| SBI BankIng And FIn Services Reg Gr | Invest Online | 01-02-2015 | 02-07-2026 | 44.3599 | 12-02-2026 | 47.0007 | 5.62 |
| ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 02-07-2026 | 18.23 | 18-09-2025 | 19.31 | 5.59 |
| Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 02-07-2026 | 34.46 | 17-07-2025 | 36.5 | 5.59 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 02-07-2026 | 16.2706 | 18-02-2026 | 17.2306 | 5.57 |
| ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 02-07-2026 | 16.2705 | 18-02-2026 | 17.2305 | 5.57 |
| JM Large Cap Annual IDCW | 01-05-2015 | 02-07-2026 | 30.3173 | 02-01-2026 | 32.1009 | 5.56 |
| JM Large Cap Hly IDCW | 01-05-2015 | 02-07-2026 | 24.8968 | 02-01-2026 | 26.3615 | 5.56 |
| JM Large Cap Mly IDCW | 01-05-2015 | 02-07-2026 | 23.5982 | 02-01-2026 | 24.9866 | 5.56 |
| JM Large Cap Qly IDCW | 01-05-2015 | 02-07-2026 | 34.2736 | 02-01-2026 | 36.29 | 5.56 |
| JM Large Cap IDCW | 01-04-1995 | 02-07-2026 | 29.4822 | 02-01-2026 | 31.2167 | 5.56 |
| JM Large Cap Gr | 01-04-1995 | 02-07-2026 | 151.8733 | 02-01-2026 | 160.8084 | 5.56 |
| Sundaram Large And Midcap IDCW | 27-02-2007 | 02-07-2026 | 30.4011 | 29-10-2025 | 32.1893 | 5.56 |
| DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 02-07-2026 | 11.2661 | 21-04-2026 | 11.9276 | 5.55 |
| Parag Parikh Flexi Cap Reg Gr | 24-05-2013 | 02-07-2026 | 82.8779 | 27-10-2025 | 87.7264 | 5.53 |
| ABSL ESG InteGration Strategy Reg Gr | 24-12-2020 | 02-07-2026 | 17.75 | 07-01-2026 | 18.79 | 5.53 |
| PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 02-07-2026 | 12.2793 | 24-07-2025 | 12.9968 | 5.52 |
| Bank Of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 02-07-2026 | 10.05 | 31-12-2025 | 10.6344 | 5.50 |
| Groww BSE Power ETF | 18-07-2025 | 02-07-2026 | 12.0896 | 27-05-2026 | 12.7918 | 5.49 |
| LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 02-07-2026 | 11.8996 | 02-01-2026 | 12.5905 | 5.49 |
| Tata Nifty FInancial Services Index Fund Reg Gr | 01-04-2024 | 02-07-2026 | 12.4512 | 18-02-2026 | 13.1742 | 5.49 |
| Tata Nifty FInancial Services Index Fund Reg IDCW Pay | 26-04-2024 | 02-07-2026 | 12.4512 | 18-02-2026 | 13.1742 | 5.49 |
| Tata Nifty FInancial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 02-07-2026 | 12.4512 | 18-02-2026 | 13.1742 | 5.49 |
| Kotak Large Cap Fund Payout of IDCW | Invest Online | 29-12-1998 | 02-07-2026 | 73.139 | 02-01-2026 | 77.385 | 5.49 |
| Kotak Large Cap Fund Gr | Invest Online | 29-12-1998 | 02-07-2026 | 566.6 | 02-01-2026 | 599.496 | 5.49 |
| HDFC Large Cap Fund Gr | Invest Online | 01-10-1996 | 02-07-2026 | 1129.497 | 07-01-2026 | 1194.962 | 5.48 |
| Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 02-07-2026 | 13.4437 | 18-09-2025 | 14.2236 | 5.48 |
| ITI Large Cap Reg Gr | 24-12-2020 | 02-07-2026 | 17.3047 | 02-01-2026 | 18.3056 | 5.47 |
| Bank Of India Money Market Fund Reg Mly IDCW | 04-02-2025 | 02-07-2026 | 10.0698 | 23-01-2026 | 10.6503 | 5.45 |
| SBI Nifty Bank Index Fund- Reg IDCW | 06-02-2025 | 02-07-2026 | 11.5592 | 18-02-2026 | 12.2242 | 5.44 |
| SBI Nifty Bank Index Fund Reg Gr | 06-02-2025 | 02-07-2026 | 11.5591 | 18-02-2026 | 12.2242 | 5.44 |
| Edelweiss Nifty Bank ETF Gr | 13-09-2024 | 02-07-2026 | 58.5096 | 18-02-2026 | 61.8658 | 5.42 |
| HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 02-07-2026 | 17.0081 | 22-09-2025 | 17.9825 | 5.42 |
| Axis Nifty Bank ETF | 12-11-2020 | 02-07-2026 | 598.2734 | 18-02-2026 | 632.4816 | 5.41 |
| JM Value IDCW | 23-07-2007 | 02-07-2026 | 66.7137 | 16-07-2025 | 70.5318 | 5.41 |
| JM Value Gr | 07-05-1997 | 02-07-2026 | 95.539 | 16-07-2025 | 101.0067 | 5.41 |
| Mirae Asset Large Cap Gr | Invest Online | 01-04-2008 | 02-07-2026 | 112.17 | 02-01-2026 | 118.556 | 5.39 |
| Nippon India ETF Nifty Bank BeEs | 27-05-2004 | 02-07-2026 | 600.7622 | 18-02-2026 | 634.9632 | 5.39 |
| SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 02-07-2026 | 596.0118 | 18-02-2026 | 629.9358 | 5.39 |
| Groww BSE Power ETF FOF Reg Gr | 18-07-2025 | 02-07-2026 | 12.2802 | 27-05-2026 | 12.9784 | 5.38 |
| Groww BSE Power ETF FOF Reg IDCW | 18-07-2025 | 02-07-2026 | 12.2802 | 27-05-2026 | 12.9784 | 5.38 |
| HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr | 07-11-2025 | 02-07-2026 | 9.4678 | 02-01-2026 | 10.0065 | 5.38 |
| ICICI Pru Nifty Bank ETF | 05-07-2019 | 02-07-2026 | 59.5815 | 18-02-2026 | 62.9609 | 5.37 |
| HDFC Nifty BankIng ETF Gr | Invest Online | 01-08-2020 | 02-07-2026 | 59.7305 | 18-02-2026 | 63.1226 | 5.37 |
| UTI Nifty Bank ETF | 05-09-2020 | 02-07-2026 | 60.0178 | 18-02-2026 | 63.4254 | 5.37 |
| Axis Midcap Reg IDCW | Invest Online | 18-02-2011 | 02-07-2026 | 40.92 | 18-09-2025 | 43.24 | 5.37 |
| Axis Conservative Hybrid Reg IDCW Qly | Invest Online | 16-07-2010 | 02-07-2026 | 10.4025 | 08-07-2025 | 10.9931 | 5.37 |
| Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 02-07-2026 | 60.2196 | 18-02-2026 | 63.6356 | 5.37 |
| DSP Nifty Bank ETF | 03-01-2023 | 02-07-2026 | 59.3971 | 18-02-2026 | 62.7661 | 5.37 |
| Bajaj FInserv Nifty Bank ETF | 19-01-2024 | 02-07-2026 | 58.9758 | 18-02-2026 | 62.3204 | 5.37 |
| ABSL Large & Mid Cap Fund Reg IDCW | 24-02-1995 | 02-07-2026 | 136.15 | 29-10-2025 | 143.86 | 5.36 |
| ABSL Nifty Bank ETF | 20-10-2019 | 02-07-2026 | 59.4824 | 18-02-2026 | 62.8543 | 5.36 |
| UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 02-07-2026 | 38.4779 | 02-01-2026 | 40.651 | 5.35 |
| UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 02-07-2026 | 201.4118 | 02-01-2026 | 212.7867 | 5.35 |
| Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 02-07-2026 | 58.5014 | 18-02-2026 | 61.8059 | 5.35 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 02-07-2026 | 11.8434 | 07-05-2026 | 12.5126 | 5.35 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Plan ICDW | 10-02-2025 | 02-07-2026 | 11.8434 | 07-05-2026 | 12.5126 | 5.35 |
| Bank Of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 02-07-2026 | 10.069 | 01-01-2026 | 10.6373 | 5.34 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 01-07-2026 | 35.7288 | 29-01-2026 | 37.7456 | 5.34 |
| HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 02-07-2026 | 27.8075 | 18-09-2025 | 29.3773 | 5.34 |
| Mirae Asset Nifty Bank ETF | Invest Online | 20-07-2023 | 02-07-2026 | 591.1373 | 18-02-2026 | 624.511 | 5.34 |
| PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 02-07-2026 | 10.2608 | 02-03-2026 | 10.8401 | 5.34 |
| Kotak Debt Hybrid Mly IDCW | Invest Online | 02-12-2003 | 02-07-2026 | 12.3429 | 08-07-2025 | 13.0384 | 5.33 |
| Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 02-07-2026 | 106.09 | 16-07-2025 | 112.05 | 5.32 |
| HSBC Aggressive Hybrid Active FOF IDCW | 30-04-2014 | 01-07-2026 | 29.8943 | 07-01-2026 | 31.5724 | 5.32 |
| Taurus Mid Cap Reg Gr | 05-09-1994 | 02-07-2026 | 119.02 | 16-07-2025 | 125.7 | 5.31 |
| JM Aggressive Hybrid Reg Annual IDCW | 15-09-2014 | 02-07-2026 | 32.5008 | 27-10-2025 | 34.3211 | 5.30 |
| JM Aggressive Hybrid Reg Hly IDCW | 15-09-2014 | 02-07-2026 | 85.421 | 27-10-2025 | 90.2052 | 5.30 |
| JM Aggressive Hybrid Reg Mly IDCW | 24-11-2014 | 02-07-2026 | 84.7417 | 27-10-2025 | 89.4879 | 5.30 |
| JM Aggressive Hybrid Reg Qly IDCW | 24-11-2014 | 02-07-2026 | 30.2462 | 27-10-2025 | 31.9402 | 5.30 |
| JM Aggressive Hybrid Reg IDCW | 01-04-1995 | 02-07-2026 | 32.7333 | 27-10-2025 | 34.5666 | 5.30 |
| JM Aggressive Hybrid Reg Gr | 01-04-1995 | 02-07-2026 | 117.0339 | 27-10-2025 | 123.5887 | 5.30 |
| Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 02-07-2026 | 31.303 | 02-01-2026 | 33.055 | 5.30 |
| HSBC Focused Fund Reg IDCW | 22-07-2020 | 02-07-2026 | 18.5617 | 15-07-2025 | 19.6 | 5.30 |
| PGIM India EmergIng Markets Equity FOF Gr | Invest Online | 11-09-2007 | 01-07-2026 | 24.16 | 22-06-2026 | 25.51 | 5.29 |
| MahIndra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 02-07-2026 | 12.8976 | 29-01-2026 | 13.6183 | 5.29 |
| Axis ESG InteGration Strategy Reg Gr | Invest Online | 01-02-2020 | 02-07-2026 | 21.01 | 02-01-2026 | 22.18 | 5.28 |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 02-07-2026 | 16.0361 | 02-01-2026 | 16.9257 | 5.26 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 02-07-2026 | 9.592 | 17-07-2025 | 10.1245 | 5.26 |
| Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | 02-07-2026 | 8.8435 | 17-07-2025 | 9.3331 | 5.25 |
| ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 01-07-2026 | 34.494 | 11-02-2026 | 36.4064 | 5.25 |
| ICICI Pru BankIng And FIn Services Gr | 05-08-2008 | 02-07-2026 | 133.48 | 06-01-2026 | 140.84 | 5.23 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | 14-08-2009 | 01-07-2026 | 20.7106 | 03-06-2026 | 21.8505 | 5.22 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | 14-08-2009 | 01-07-2026 | 29.7861 | 03-06-2026 | 31.4255 | 5.22 |
| HSBC Large Cap Gr | 10-12-2002 | 02-07-2026 | 475.3104 | 11-02-2026 | 501.5076 | 5.22 |
| Bandhan Equity SavIngs Reg Annual IDCW | Invest Online | 27-01-2015 | 02-07-2026 | 12.534 | 07-01-2026 | 13.223 | 5.21 |
| ABSL Flexi Cap IDCW Reg | 27-08-1998 | 02-07-2026 | 164.08 | 20-11-2025 | 173.06 | 5.19 |
| Groww Nifty PSU Bank Index Fund Reg Gr | 06-03-2026 | 02-07-2026 | 10.1917 | 22-04-2026 | 10.7486 | 5.18 |
| Groww Nifty PSU Bank Index Fund Regular IDCW | 06-03-2026 | 02-07-2026 | 10.1917 | 22-04-2026 | 10.7486 | 5.18 |
| UTI Focused Fund Reg Gr | 25-08-2021 | 02-07-2026 | 15.2202 | 02-01-2026 | 16.0506 | 5.17 |
| UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 02-07-2026 | 15.2202 | 02-01-2026 | 16.0507 | 5.17 |
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr | 15-10-2024 | 02-07-2026 | 8.0572 | 27-11-2025 | 8.4934 | 5.14 |
| ICICI Pru Equity SavIngs Qly IDCW | 05-12-2014 | 02-07-2026 | 13.09 | 04-12-2025 | 13.8 | 5.14 |
| Mirae Asset Nifty FInancial Services ETF | Invest Online | 30-07-2021 | 02-07-2026 | 27.8906 | 18-02-2026 | 29.3976 | 5.13 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 02-07-2026 | 14.9138 | 27-11-2025 | 15.7189 | 5.12 |
| Nippon India Balanced Advtg IDCW | 15-11-2004 | 02-07-2026 | 31.8283 | 09-07-2025 | 33.5417 | 5.11 |
| ABSL Focused IDCW | 24-10-2005 | 02-07-2026 | 24.8454 | 08-07-2025 | 26.1799 | 5.10 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 02-07-2026 | 13.695 | 02-01-2026 | 14.4276 | 5.08 |
| DSP MSCI InDIA ETF | 10-11-2025 | 02-07-2026 | 29.5112 | 02-01-2026 | 31.0915 | 5.08 |
| Bandhan Aggressive Hyb Fund Reg IDCW | Invest Online | 26-12-2016 | 02-07-2026 | 19.116 | 29-10-2025 | 20.136 | 5.07 |
| ICICI Pru Aggressive Hybrid Active FOF Gr | 18-12-2003 | 01-07-2026 | 221.8612 | 02-01-2026 | 233.7159 | 5.07 |
| ICICI Pru Aggressive Hybrid Active FOF IDCW | 18-12-2003 | 01-07-2026 | 171.9841 | 02-01-2026 | 181.1737 | 5.07 |
| Kotak MSCI India ETF | 19-02-2025 | 02-07-2026 | 29.8 | 02-01-2026 | 31.387 | 5.06 |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | 24-05-2013 | 02-07-2026 | 82.8778 | 05-12-2025 | 87.2984 | 5.06 |
| HDFC HousIng Opportunities Reg IDCW | Invest Online | 06-12-2017 | 02-07-2026 | 15.717 | 29-10-2025 | 16.554 | 5.06 |
| HDFC HousIng Opportunities Reg Gr | Invest Online | 06-12-2017 | 02-07-2026 | 21.924 | 29-10-2025 | 23.092 | 5.06 |
| Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 02-07-2026 | 42.5468 | 22-04-2026 | 44.8092 | 5.05 |
| Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 02-07-2026 | 42.5468 | 22-04-2026 | 44.8092 | 5.05 |
| ICICI Pru India Opportunities Gr | 05-01-2019 | 02-07-2026 | 36.3 | 07-01-2026 | 38.22 | 5.02 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 02-07-2026 | 347.8173 | 02-01-2026 | 366.2156 | 5.02 |
| Tata Value Fund Reg Plan Payout of IDCW A(5 percent) | 05-10-2009 | 02-07-2026 | 129.3811 | 02-01-2026 | 136.2247 | 5.02 |
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | 29-06-2004 | 02-07-2026 | 116.4234 | 02-01-2026 | 122.5818 | 5.02 |
| ITI Focused Fund Reg IDCW | 19-06-2023 | 02-07-2026 | 15.2868 | 07-01-2026 | 16.094 | 5.02 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 02-07-2026 | 12.4709 | 02-01-2026 | 13.1283 | 5.01 |
| UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 02-07-2026 | 12.471 | 02-01-2026 | 13.1284 | 5.01 |
| Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 02-07-2026 | 12.4729 | 02-01-2026 | 13.1287 | 5.00 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 02-07-2026 | 13.68 | 02-01-2026 | 14.3992 | 4.99 |
| Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 02-07-2026 | 13.9 | 16-07-2025 | 14.63 | 4.99 |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 02-07-2026 | 11.0679 | 27-03-2026 | 11.6481 | 4.98 |
| Groww Nifty 200 ETF FOF Reg Gr | 28-02-2025 | 02-07-2026 | 11.5623 | 05-01-2026 | 12.1675 | 4.97 |
| Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 02-07-2026 | 11.5624 | 05-01-2026 | 12.1675 | 4.97 |
| HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 02-07-2026 | 36.4457 | 09-07-2025 | 38.3472 | 4.96 |
| Tata HousIng Opportunities Fund Reg Gr | 02-09-2022 | 02-07-2026 | 15.0419 | 21-07-2025 | 15.8254 | 4.95 |
| Tata HousIng Opportunities Fund Reg IDCW Payout | 02-09-2022 | 02-07-2026 | 15.0419 | 21-07-2025 | 15.8254 | 4.95 |
| Tata HousIng Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 02-07-2026 | 15.0419 | 21-07-2025 | 15.8254 | 4.95 |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr | 31-10-2024 | 02-07-2026 | 9.043 | 07-07-2025 | 9.5122 | 4.93 |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg IDCW Payout | 31-10-2024 | 02-07-2026 | 9.043 | 07-07-2025 | 9.5122 | 4.93 |
| DSP Reg SavIngs Reg Qly IDCW | 11-06-2004 | 02-07-2026 | 11.2809 | 23-09-2025 | 11.8656 | 4.93 |
| Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg | Invest Online | 02-09-2022 | 02-07-2026 | 15.3644 | 27-11-2025 | 16.1589 | 4.92 |
| Bandhan Nifty 200 Momentum 30 Index Fund IDCW Reg | Invest Online | 02-09-2022 | 02-07-2026 | 15.3638 | 27-11-2025 | 16.1583 | 4.92 |
| HDFC Small Cap Reg Gr | Invest Online | 02-04-2008 | 02-07-2026 | 138.512 | 19-09-2025 | 145.681 | 4.92 |
| Union Large Cap Reg IDCW | Invest Online | 04-05-2017 | 02-07-2026 | 23.22 | 20-11-2025 | 24.42 | 4.91 |
| Union Large Cap Reg Gr | Invest Online | 04-05-2017 | 02-07-2026 | 23.22 | 20-11-2025 | 24.42 | 4.91 |
| Bandhan Multi Asset Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 02-07-2026 | 41.5509 | 29-01-2026 | 43.6764 | 4.87 |
| Canara Robeco Large And Mid Cap Fund REG Gr | Invest Online | 05-03-2005 | 02-07-2026 | 252.9 | 18-09-2025 | 265.86 | 4.87 |
| Groww Nifty PSU Bank ETF | 06-03-2026 | 02-07-2026 | 85.7112 | 22-04-2026 | 90.1026 | 4.87 |
| Invesco India PSU Equity Gr | 18-11-2009 | 02-07-2026 | 65.8 | 22-04-2026 | 69.15 | 4.84 |
| Taurus Ethical Fund Reg IDCW | 06-04-2009 | 02-07-2026 | 84.43 | 02-01-2026 | 88.72 | 4.84 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 02-07-2026 | 16.3546 | 27-11-2025 | 17.1861 | 4.84 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 02-07-2026 | 16.3542 | 27-11-2025 | 17.1854 | 4.84 |
| Mirae Asset AgGressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 02-07-2026 | 16.983 | 02-01-2026 | 17.844 | 4.83 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 02-07-2026 | 11.2991 | 26-02-2026 | 11.873 | 4.83 |
| Taurus Ethical Fund Reg Gr | 06-04-2009 | 02-07-2026 | 124.9 | 02-01-2026 | 131.24 | 4.83 |
| UTI Dividend Yield Gr | 03-05-2005 | 02-07-2026 | 176.081 | 11-02-2026 | 184.9941 | 4.82 |
| UTI Dividend Yield Reg IDCW | 03-05-2005 | 02-07-2026 | 33.1409 | 11-02-2026 | 34.8185 | 4.82 |
| FranklIn India Flexi Cap Gr | 29-09-1994 | 02-07-2026 | 1605.6609 | 20-11-2025 | 1687.0109 | 4.82 |
| Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | 10-03-2025 | 02-07-2026 | 10.245 | 28-02-2026 | 10.7629 | 4.81 |
| Parag Parikh Large Cap Fund Reg Plan Gr | 19-01-2026 | 02-07-2026 | 9.6247 | 11-02-2026 | 10.1113 | 4.81 |
| Parag Parikh Large Cap Fund Reg Plan IDCW | 19-01-2026 | 02-07-2026 | 9.6246 | 11-02-2026 | 10.1113 | 4.81 |
| HDFC Nifty 200 Momentum 30 Index Reg | Invest Online | 28-02-2024 | 02-07-2026 | 10.2037 | 27-11-2025 | 10.718 | 4.80 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 02-07-2026 | 139.662 | 06-01-2026 | 146.693 | 4.79 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 02-07-2026 | 52.55 | 27-11-2025 | 55.19 | 4.78 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 02-07-2026 | 90.2396 | 02-01-2026 | 94.7726 | 4.78 |
| CapitalmInd Multi Asset Allocation Fund Reg Gr | 23-02-2026 | 02-07-2026 | 9.8079 | 25-05-2026 | 10.2999 | 4.78 |
| CapitalmInd Multi Asset Allocation Fund Reg IDCW | 23-02-2026 | 02-07-2026 | 9.8079 | 25-05-2026 | 10.2999 | 4.78 |
| DSP Reg SavIngs Reg Mly IDCW | 11-06-2004 | 02-07-2026 | 11.0263 | 23-07-2025 | 11.5795 | 4.78 |
| PGIM India Multi Asset Allocation Fund Reg Plan Gr | 11-11-2025 | 02-07-2026 | 10.38 | 29-01-2026 | 10.9 | 4.77 |
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | 11-11-2025 | 02-07-2026 | 10.38 | 29-01-2026 | 10.9 | 4.77 |
| Bandhan BusIness Cycle Fund Reg Gr | 01-09-2024 | 02-07-2026 | 9.862 | 29-10-2025 | 10.354 | 4.75 |
| Bandhan BusIness Cycle Fund Reg IDCW | 30-09-2024 | 02-07-2026 | 9.862 | 29-10-2025 | 10.354 | 4.75 |
| SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr | 23-06-2025 | 02-07-2026 | 9.7405 | 27-11-2025 | 10.2264 | 4.75 |
| SBI Nifty 200 Momentum 30 Index Fund Reg Plan IDCW | 23-06-2025 | 02-07-2026 | 9.7406 | 27-11-2025 | 10.2264 | 4.75 |
| MahIndra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 02-07-2026 | 26.8058 | 02-01-2026 | 28.1421 | 4.75 |
| Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 02-07-2026 | 17.28 | 27-10-2025 | 18.14 | 4.74 |
| UTI Transportation And Logistics Reg IDCW | 07-04-2004 | 02-07-2026 | 132.4835 | 05-01-2026 | 139.0714 | 4.74 |
| UTI Transportation And Logistics Gr | 01-08-2005 | 02-07-2026 | 287.3146 | 05-01-2026 | 301.6017 | 4.74 |
| FranklIn India Corp Debt Annual IDCW | 23-06-1997 | 02-07-2026 | 16.9009 | 11-03-2026 | 17.7407 | 4.73 |
| Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 02-07-2026 | 24.19 | 27-10-2025 | 25.39 | 4.73 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 02-07-2026 | 22.1133 | 26-02-2026 | 23.2107 | 4.73 |
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 02-07-2026 | 123.61 | 27-10-2025 | 129.74 | 4.72 |
| Axis Large Cap Fund Reg Gr | Invest Online | 04-01-2010 | 02-07-2026 | 59.72 | 02-01-2026 | 62.67 | 4.71 |
| Sundaram Aggressive Hybrid Fund Gr | 01-01-2013 | 02-07-2026 | 159.0219 | 28-11-2025 | 166.8891 | 4.71 |
| ICICI Pru Pharma Healthcare And Diagnostics PHD Fund IDCW | 09-07-2018 | 02-07-2026 | 25.14 | 30-07-2025 | 26.38 | 4.70 |
| Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 02-07-2026 | 13.0764 | 29-01-2026 | 13.7196 | 4.69 |
| Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 02-07-2026 | 54.29 | 27-10-2025 | 56.96 | 4.69 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 02-07-2026 | 17.95 | 02-01-2026 | 18.83 | 4.67 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 02-07-2026 | 14.812 | 07-01-2026 | 15.537 | 4.67 |
| WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 02-07-2026 | 14.812 | 07-01-2026 | 15.537 | 4.67 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 02-07-2026 | 10.84 | 29-10-2025 | 11.37 | 4.66 |
| BOI Consumption Fund Reg IDCW | 20-12-2024 | 02-07-2026 | 10.84 | 29-10-2025 | 11.37 | 4.66 |
| Axis Nifty 500 Value 50 Index Fund Reg Gr | 24-10-2024 | 02-07-2026 | 11.3723 | 26-02-2026 | 11.927 | 4.65 |
| Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 02-07-2026 | 44.559 | 29-01-2026 | 46.7317 | 4.65 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 01-07-2026 | 449.33 | 29-01-2026 | 471.22 | 4.65 |
| SBI Nifty 200 Value 30 ETF | 07-05-2026 | 02-07-2026 | 15.0211 | 27-05-2026 | 15.7528 | 4.64 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 02-07-2026 | 62.3304 | 27-11-2025 | 65.3662 | 4.64 |
| Baroda BNP Paribas Mid Cap Fund IDCW | 01-01-2013 | 02-07-2026 | 58.0034 | 11-02-2026 | 60.8281 | 4.64 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 02-07-2026 | 14.493 | 27-11-2025 | 15.198 | 4.64 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 02-07-2026 | 14.493 | 27-11-2025 | 15.198 | 4.64 |
| Shriram Flexi Cap Reg IDCW | 28-09-2018 | 02-07-2026 | 19.887 | 20-11-2025 | 20.8544 | 4.64 |
| Shriram Flexi Cap Reg Gr | 05-09-2018 | 02-07-2026 | 19.8941 | 20-11-2025 | 20.8589 | 4.63 |
| Invesco India Contra Fund Gr | 11-04-2007 | 02-07-2026 | 133.45 | 02-01-2026 | 139.91 | 4.62 |
| Motilal Oswal Large And Midcap Reg IDCW Pay | Invest Online | 17-10-2019 | 02-07-2026 | 25.6737 | 16-10-2025 | 26.9141 | 4.61 |
| Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 02-07-2026 | 11.2202 | 12-12-2025 | 11.7627 | 4.61 |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 02-07-2026 | 20.8175 | 27-11-2025 | 21.8206 | 4.60 |
| Edelweiss Greater ChIna Equity Off Shore Fund Reg Gr | 26-08-2009 | 01-07-2026 | 65.189 | 22-06-2026 | 68.332 | 4.60 |
| Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 02-07-2026 | 11.339 | 05-01-2026 | 11.884 | 4.59 |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | 16-12-2024 | 02-07-2026 | 11.339 | 05-01-2026 | 11.884 | 4.59 |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr | 09-12-2025 | 02-07-2026 | 9.6505 | 05-01-2026 | 10.1138 | 4.58 |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout | 09-12-2025 | 02-07-2026 | 9.6505 | 05-01-2026 | 10.1138 | 4.58 |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv | 09-12-2025 | 02-07-2026 | 9.6505 | 05-01-2026 | 10.1138 | 4.58 |
| Invesco India Midcap IDCW | 19-04-2007 | 02-07-2026 | 61.7 | 26-11-2025 | 64.66 | 4.58 |
| Kotak Consumption Fund Reg IDCW | 16-11-2023 | 02-07-2026 | 14.125 | 27-10-2025 | 14.803 | 4.58 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 02-07-2026 | 14.128 | 27-10-2025 | 14.805 | 4.57 |
| PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online | 22-02-2023 | 02-07-2026 | 10.5119 | 02-03-2026 | 11.0144 | 4.56 |
| Groww Nifty 200 ETF | 25-02-2025 | 02-07-2026 | 11.3251 | 02-01-2026 | 11.8648 | 4.55 |
| Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 02-07-2026 | 10.8336 | 23-03-2026 | 11.3485 | 4.54 |
| PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 02-07-2026 | 14.33 | 19-09-2025 | 15.01 | 4.53 |
| Bajaj FInserv Large Cap Fund Reg Gr | 20-08-2024 | 02-07-2026 | 10.025 | 02-01-2026 | 10.496 | 4.49 |
| Bajaj FInserv Large Cap Fund Reg IDCW | 20-08-2024 | 02-07-2026 | 10.025 | 02-01-2026 | 10.496 | 4.49 |
| Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 01-07-2026 | 28.7984 | 22-06-2026 | 30.1484 | 4.48 |
| Nippon India Gr Mid Cap Fund IDCW | 08-10-1995 | 02-07-2026 | 121.2429 | 11-02-2026 | 126.9242 | 4.48 |
| Tata Large Cap Reg Gr | 07-05-1998 | 02-07-2026 | 508.4092 | 02-01-2026 | 532.1964 | 4.47 |
| ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 02-07-2026 | 22.1838 | 03-11-2025 | 23.2208 | 4.47 |
| Kotak Bond Short Term Reg Normal IDCW | Invest Online | 20-09-2021 | 02-07-2026 | 12.2116 | 02-03-2026 | 12.782 | 4.46 |
| FranklIn India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 02-07-2026 | 189.4943 | 29-10-2025 | 198.3417 | 4.46 |
| HSBC Dynamic Bond Fund Reg Annual IDCW | 01-01-2013 | 02-07-2026 | 10.3027 | 11-03-2026 | 10.7841 | 4.46 |
| Baroda BNP Paribas Conservative Hybrid Fund Reg Qly IDCW | 01-01-2013 | 02-07-2026 | 10.8073 | 23-07-2025 | 11.3096 | 4.44 |
| Axis Nifty 500 Value 50 ETF | 10-03-2025 | 02-07-2026 | 33.0793 | 26-02-2026 | 34.6151 | 4.44 |
| Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 02-07-2026 | 8.62 | 22-07-2025 | 9.02 | 4.43 |
| 360 One Multi Asset Allocation Fund Reg Plan Gr | 30-07-2025 | 01-07-2026 | 11.9756 | 29-01-2026 | 12.5305 | 4.43 |
| 360 One Multi Asset Allocation Fund Reg Plan IDCW | 30-07-2025 | 01-07-2026 | 11.9756 | 29-01-2026 | 12.5305 | 4.43 |
| Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 02-07-2026 | 147.205 | 02-01-2026 | 154.022 | 4.43 |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 02-07-2026 | 11.1776 | 29-01-2026 | 11.6944 | 4.42 |
| Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout | 30-05-2025 | 02-07-2026 | 11.1776 | 29-01-2026 | 11.6944 | 4.42 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 02-07-2026 | 31.3534 | 27-11-2025 | 32.8021 | 4.42 |
| ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 02-07-2026 | 31.1814 | 27-11-2025 | 32.6231 | 4.42 |
| Tata India Consumer Reg IDCW Pay | 28-12-2015 | 02-07-2026 | 41.1489 | 19-09-2025 | 43.0534 | 4.42 |
| Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 02-07-2026 | 41.1489 | 19-09-2025 | 43.0534 | 4.42 |
| Kotak Nifty 200 Momentum 30 ETF | 22-09-2025 | 02-07-2026 | 30.791 | 27-11-2025 | 32.212 | 4.41 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | 02-07-2026 | 218.4903 | 02-01-2026 | 228.559 | 4.41 |
| Motilal Oswal BSE FInancials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 02-07-2026 | 17.3796 | 06-01-2026 | 18.1795 | 4.40 |
| Kotak Low Duration Reg Mly IDCW | Invest Online | 06-03-2008 | 02-07-2026 | 1266.554 | 09-03-2026 | 1324.8052 | 4.40 |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | 08-03-2010 | 02-07-2026 | 18.3206 | 23-07-2025 | 19.1631 | 4.40 |
| Canara Robeco Dynamic Bond Reg IDCW | Invest Online | 29-05-2009 | 02-07-2026 | 13.2631 | 22-07-2025 | 13.8715 | 4.39 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 02-07-2026 | 22.01 | 26-02-2026 | 23.02 | 4.39 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 02-07-2026 | 16.5624 | 02-01-2026 | 17.3211 | 4.38 |
| UTI Quant Fund Reg Gr | 21-01-2025 | 02-07-2026 | 10.3327 | 20-11-2025 | 10.8064 | 4.38 |
| Motilal Oswal Nifty Energy ETF | 16-10-2025 | 02-07-2026 | 39.7987 | 27-05-2026 | 41.6199 | 4.38 |
| FranklIn India Aggressive Hybrid Fund IDCW | 10-12-1999 | 02-07-2026 | 28.4959 | 20-11-2025 | 29.797 | 4.37 |
| Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 02-07-2026 | 77.685 | 02-01-2026 | 81.237 | 4.37 |
| Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 02-07-2026 | 16.5852 | 02-01-2026 | 17.3438 | 4.37 |
| Mirae Asset Nifty Energy ETF | 07-11-2025 | 02-07-2026 | 39.8622 | 27-05-2026 | 41.672 | 4.34 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 02-07-2026 | 13.9837 | 21-07-2025 | 14.6177 | 4.34 |
| Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 02-07-2026 | 15.079 | 26-02-2026 | 15.763 | 4.34 |
| HDFC Nifty 200 Momentum 30 ETF Gr | Invest Online | 05-10-2022 | 02-07-2026 | 31.078 | 27-11-2025 | 32.4836 | 4.33 |
| Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 02-07-2026 | 14.964 | 26-02-2026 | 15.642 | 4.33 |
| Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 02-07-2026 | 20.8619 | 20-11-2025 | 21.8067 | 4.33 |
| Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 02-07-2026 | 20.8589 | 20-11-2025 | 21.8039 | 4.33 |
| ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 02-07-2026 | 26.13 | 26-02-2026 | 27.31 | 4.32 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | 02-07-2026 | 36.44 | 26-02-2026 | 38.08 | 4.31 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 02-07-2026 | 14.3384 | 21-07-2025 | 14.9827 | 4.30 |
| Sundaram Global BrAnd Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 01-07-2026 | 33.9005 | 02-06-2026 | 35.4198 | 4.29 |
| Sundaram Global BrAnd Theme-Equity Active FOF Reg Gr | 24-08-2007 | 01-07-2026 | 41.9363 | 02-06-2026 | 43.8156 | 4.29 |
| SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 02-07-2026 | 74.6867 | 06-01-2026 | 78.0331 | 4.29 |
| SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 02-07-2026 | 238.8103 | 06-01-2026 | 249.5105 | 4.29 |
| HDFC Focused Fund Gr | Invest Online | 05-09-2004 | 02-07-2026 | 232.306 | 18-02-2026 | 242.704 | 4.28 |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr | 24-10-2024 | 02-07-2026 | 41.7627 | 07-07-2025 | 43.6318 | 4.28 |
| CapitalMInD Flexi Cap Fund Reg Gr | 18-07-2025 | 02-07-2026 | 9.9111 | 26-02-2026 | 10.3547 | 4.28 |
| Navi Nifty Small Cap 250 Momentum Quality Index Fund Reg | 10-03-2025 | 02-07-2026 | 11.6962 | 17-07-2025 | 12.2179 | 4.27 |
| PGIM India Dynamic Bond IDCW Qly | Invest Online | 12-01-2012 | 02-07-2026 | 1046.3053 | 15-10-2025 | 1092.7562 | 4.25 |
| Baroda BNP Paribas Conservative Hybrid Fund Reg Mly IDCW | 01-01-2013 | 02-07-2026 | 10.6989 | 23-07-2025 | 11.1734 | 4.25 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 02-07-2026 | 14.6912 | 19-09-2025 | 15.3409 | 4.24 |
| HSBC Consumption Fund Reg IDCW | 31-08-2023 | 02-07-2026 | 14.6912 | 19-09-2025 | 15.3409 | 4.24 |
| Edelweiss BusIness Cycle Fund Reg Gr | 30-07-2024 | 02-07-2026 | 8.796 | 26-02-2026 | 9.1854 | 4.24 |
| Edelweiss BusIness Cycle Fund Reg IDCW | 30-07-2024 | 02-07-2026 | 8.796 | 26-02-2026 | 9.1854 | 4.24 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 02-07-2026 | 22.63 | 07-01-2026 | 23.63 | 4.23 |
| ICICI Pru BusIness Cycle Fund Gr | 05-01-2021 | 01-07-2026 | 24.98 | 02-01-2026 | 26.08 | 4.22 |
| LIC MF BankIng And FIn Services Reg IDCW | Invest Online | 23-03-2015 | 02-07-2026 | 21.8506 | 06-01-2026 | 22.8133 | 4.22 |
| LIC MF BankIng And FIn Services Reg Gr | Invest Online | 23-03-2015 | 02-07-2026 | 21.8544 | 06-01-2026 | 22.8173 | 4.22 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | 17-04-2025 | 02-07-2026 | 11.8635 | 18-09-2025 | 12.385 | 4.21 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 02-07-2026 | 11.8635 | 18-09-2025 | 12.385 | 4.21 |
| Groww Large Cap Reg Hly IDCW | 01-03-2017 | 02-07-2026 | 25.76 | 02-01-2026 | 26.89 | 4.20 |
| HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 02-07-2026 | 12.9835 | 23-07-2025 | 13.5532 | 4.20 |
| Mirae Asset Nifty 500 Value 50 ETF | 20-03-2026 | 02-07-2026 | 16.2479 | 27-05-2026 | 16.9578 | 4.19 |
| Groww Large Cap Reg Mly IDCW | 01-03-2017 | 02-07-2026 | 24.71 | 02-01-2026 | 25.79 | 4.19 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 02-07-2026 | 95.14 | 07-01-2026 | 99.29 | 4.18 |
| Groww Large Cap Gr | Invest Online | 10-02-2012 | 02-07-2026 | 42.91 | 02-01-2026 | 44.78 | 4.18 |
| Groww Aggressive Hybrid Reg IDCW Payout & Reinv | 06-12-2018 | 02-07-2026 | 20.5206 | 02-01-2026 | 21.4168 | 4.18 |
| Groww Aggressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 02-07-2026 | 20.5235 | 02-01-2026 | 21.4199 | 4.18 |
| Groww Aggressive Hybrid Reg Hly IDCW Payout & Reinv | 06-12-2018 | 02-07-2026 | 20.4753 | 02-01-2026 | 21.3695 | 4.18 |
| Groww Aggressive Hybrid Reg Mly IDCW Payout & Reinv | 06-12-2018 | 02-07-2026 | 20.5217 | 02-01-2026 | 21.418 | 4.18 |
| Groww Aggressive Hybrid Reg Qly IDCW Payout & Reinv | 06-12-2018 | 02-07-2026 | 21.7537 | 02-01-2026 | 22.7038 | 4.18 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 02-07-2026 | 9.5443 | 02-01-2026 | 9.9603 | 4.18 |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 02-07-2026 | 9.5443 | 02-01-2026 | 9.9603 | 4.18 |
| Groww Large Cap IDCW | 10-02-2012 | 02-07-2026 | 24.18 | 02-01-2026 | 25.23 | 4.16 |
| Groww Large Cap Reg Qly IDCW | 01-03-2017 | 02-07-2026 | 25.62 | 02-01-2026 | 26.73 | 4.15 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 02-07-2026 | 14.3121 | 02-01-2026 | 14.9301 | 4.14 |
| Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan IDCW | Invest Online | 21-09-2020 | 02-07-2026 | 25.111 | 02-01-2026 | 26.192 | 4.13 |
| UTI Conservative Hybrid Fund Reg Mly IDCW | 16-12-2003 | 02-07-2026 | 16.9714 | 23-07-2025 | 17.7034 | 4.13 |
| Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan Gr | Invest Online | 15-09-2020 | 02-07-2026 | 25.109 | 02-01-2026 | 26.189 | 4.12 |
| HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 02-07-2026 | 24.701 | 29-10-2025 | 25.763 | 4.12 |
| LIC MF Multi Asset Allocation Fund Reg Gr | 14-02-2025 | 02-07-2026 | 12.0227 | 29-01-2026 | 12.5389 | 4.12 |
| LIC MF Multi Asset Allocation Fund Reg IDCW | 14-02-2025 | 02-07-2026 | 12.0227 | 29-01-2026 | 12.5389 | 4.12 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 02-07-2026 | 36.5421 | 03-06-2026 | 38.1082 | 4.11 |
| Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 02-07-2026 | 36.5421 | 03-06-2026 | 38.1082 | 4.11 |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online | 31-03-1993 | 02-07-2026 | 88.9045 | 02-01-2026 | 92.7135 | 4.11 |
| SBI ELSS Tax Saver Fund Reg Plan Gr | Invest Online | 31-03-1993 | 02-07-2026 | 438.5145 | 02-01-2026 | 457.302 | 4.11 |
| HSBC Large And Mid Cap IDCW | 25-03-2019 | 02-07-2026 | 20.4765 | 17-11-2025 | 21.3494 | 4.09 |
| Nippon India Value Gr | 01-06-2005 | 02-07-2026 | 225.8465 | 17-11-2025 | 235.4414 | 4.08 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 02-07-2026 | 15.09 | 26-11-2025 | 15.73 | 4.07 |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 02-07-2026 | 13.719 | 02-01-2026 | 14.2995 | 4.06 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 02-07-2026 | 157.75 | 20-11-2025 | 164.4 | 4.05 |
| ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 02-07-2026 | 10.9429 | 22-07-2025 | 11.4048 | 4.05 |
| Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 02-07-2026 | 14.7431 | 22-07-2025 | 15.365 | 4.05 |
| Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 02-07-2026 | 69.11 | 20-11-2025 | 72.02 | 4.04 |
| HDFC MultiAsset Fund Gr | Invest Online | 05-08-2005 | 02-07-2026 | 74.412 | 29-01-2026 | 77.53 | 4.02 |
| PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 02-07-2026 | 34.35 | 20-11-2025 | 35.79 | 4.02 |
| DSP Equity SavIngs Reg Qly IDCW | 28-03-2016 | 02-07-2026 | 13.533 | 18-09-2025 | 14.1 | 4.02 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 02-07-2026 | 624.52 | 06-01-2026 | 650.624 | 4.01 |
| Tata Mid Cap Fund Reg Plan IDCW | 31-03-2004 | 02-07-2026 | 121.1692 | 07-01-2026 | 126.2304 | 4.01 |
| UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 02-07-2026 | 29.5811 | 29-01-2026 | 30.8168 | 4.01 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 02-07-2026 | 10.289 | 16-07-2025 | 10.719 | 4.01 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 02-07-2026 | 10.291 | 16-07-2025 | 10.721 | 4.01 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 02-07-2026 | 10.32 | 23-07-2025 | 10.75 | 4.00 |
| Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 02-07-2026 | 10.32 | 23-07-2025 | 10.75 | 4.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 02-07-2026 | 9.8502 | 23-02-2026 | 10.2603 | 4.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 02-07-2026 | 9.8502 | 23-02-2026 | 10.2603 | 4.00 |
| ABSL BankIng & PSU Debt Reg IDCW | 24-04-2008 | 02-07-2026 | 149.4684 | 11-03-2026 | 155.7006 | 4.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 23-01-2025 | 02-07-2026 | 10.0626 | 23-02-2026 | 10.4805 | 3.99 |
| FranklIn India Balanced Advantage Fund IDCW | 06-09-2022 | 02-07-2026 | 13.4762 | 18-09-2025 | 14.035 | 3.98 |
| Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 02-07-2026 | 20.3532 | 02-01-2026 | 21.1954 | 3.97 |
| Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 02-07-2026 | 20.3532 | 02-01-2026 | 21.1954 | 3.97 |
| Tata Focused FundReg PlanGr | 05-12-2019 | 02-07-2026 | 23.1125 | 05-01-2026 | 24.0647 | 3.96 |
| MahIndra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 02-07-2026 | 10.5462 | 07-05-2026 | 10.981 | 3.96 |
| MahIndra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 02-07-2026 | 10.5462 | 07-05-2026 | 10.981 | 3.96 |
| ICICI Pru Multi Cap IDCW | 01-10-1994 | 02-07-2026 | 34.46 | 29-10-2025 | 35.88 | 3.96 |
| FranklIn Asian Equity IDCW | 16-01-2008 | 02-07-2026 | 21.1245 | 22-06-2026 | 21.9934 | 3.95 |
| FranklIn Asian Equity Gr | 05-01-2008 | 02-07-2026 | 44.7536 | 22-06-2026 | 46.5943 | 3.95 |
| Union Multi Asset Allocation Fund Reg Gr | Invest Online | 10-09-2024 | 02-07-2026 | 12.17 | 29-01-2026 | 12.67 | 3.95 |
| Union Multi Asset Allocation Fund Reg IDCW | Invest Online | 10-09-2024 | 02-07-2026 | 12.17 | 29-01-2026 | 12.67 | 3.95 |
| ABSL Corp Bond IDCW Reg | 26-09-2013 | 02-07-2026 | 11.9391 | 11-03-2026 | 12.4296 | 3.95 |
| Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 02-07-2026 | 51.838 | 11-02-2026 | 53.962 | 3.94 |
| Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 02-07-2026 | 85.846 | 11-02-2026 | 89.364 | 3.94 |
| Kotak Global EmergIng Market Overseas Equity Omni FOF IDCW Payout | Invest Online | 26-09-2007 | 30-06-2026 | 40.826 | 03-06-2026 | 42.492 | 3.92 |
| Kotak Global EmergIng Market Overseas Equity Omni FOF Gr | Invest Online | 26-09-2007 | 30-06-2026 | 40.823 | 03-06-2026 | 42.489 | 3.92 |
| DSP Corp Bond Reg IDCW | 05-09-2018 | 02-07-2026 | 11.4519 | 20-03-2026 | 11.9179 | 3.91 |
| JM Focused Fund Reg IDCW | 05-03-2008 | 02-07-2026 | 20.0417 | 27-10-2025 | 20.8514 | 3.88 |
| JM Focused Fund Reg Gr | 05-03-2008 | 02-07-2026 | 20.0425 | 27-10-2025 | 20.8522 | 3.88 |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 28-11-2024 | 02-07-2026 | 9.6246 | 23-02-2026 | 10.0129 | 3.88 |
| Kotak Dividend Yield Fund Reg Gr | 05-01-2025 | 02-07-2026 | 9.707 | 18-02-2026 | 10.099 | 3.88 |
| Kotak Dividend Yield Fund Reg IDCW | 05-01-2025 | 02-07-2026 | 9.707 | 18-02-2026 | 10.099 | 3.88 |
| ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 02-07-2026 | 10.7904 | 22-07-2025 | 11.2248 | 3.87 |
| Nippon India Diversified Equity FlexiCap Passive FoF Reg IDCW | 30-12-2020 | 02-07-2026 | 20.8118 | 02-01-2026 | 21.6452 | 3.85 |
| Nippon India Diversified Equity FlexiCap Passive FoF Reg Gr | 05-12-2020 | 02-07-2026 | 20.8118 | 02-01-2026 | 21.6452 | 3.85 |
| Baroda BNP Paribas BankIng And FIn Services Plan A Gr | 22-06-2012 | 02-07-2026 | 49.3719 | 18-02-2026 | 51.348 | 3.85 |
| ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 02-07-2026 | 43.63 | 29-10-2025 | 45.37 | 3.84 |
| MahIndra Manulife Equity SavIngs Fund Reg Plan Qly IDCW | 01-02-2017 | 02-07-2026 | 14.0362 | 26-11-2025 | 14.596 | 3.84 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 02-07-2026 | 15.6762 | 23-02-2026 | 16.3027 | 3.84 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 02-07-2026 | 15.6762 | 23-02-2026 | 16.3027 | 3.84 |
| DSP Equity SavIngs Reg Mly IDCW | 28-03-2016 | 02-07-2026 | 13.596 | 24-07-2025 | 14.138 | 3.83 |
| Mirae Asset BankIng And FIn Services Reg IDCW | Invest Online | 11-12-2020 | 02-07-2026 | 21.797 | 18-02-2026 | 22.665 | 3.83 |
| Mirae Asset BankIng And FIn Services Reg Gr | Invest Online | 11-12-2020 | 02-07-2026 | 21.77 | 18-02-2026 | 22.637 | 3.83 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 02-07-2026 | 936.77 | 02-01-2026 | 973.88 | 3.81 |
| Axis Services Opportunities Fund Reg Plan Gr | 04-07-2025 | 02-07-2026 | 9.89 | 16-10-2025 | 10.28 | 3.79 |
| Axis Services Opportunities Fund Reg Plan IDCW | 04-07-2025 | 02-07-2026 | 9.89 | 16-10-2025 | 10.28 | 3.79 |
| Nippon India Pharma Fund IDCW | 05-06-2004 | 02-07-2026 | 120.3888 | 30-07-2025 | 125.1164 | 3.78 |
| SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 02-07-2026 | 21.519 | 17-07-2025 | 22.3639 | 3.78 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 02-07-2026 | 38.739 | 02-01-2026 | 40.257 | 3.77 |
| SBI Equity MInimum Variance Fund Reg IDCW | 12-03-2019 | 02-07-2026 | 24.0204 | 26-11-2025 | 24.9603 | 3.77 |
| SBI Equity MInimum Variance Fund Reg Gr | 02-03-2019 | 02-07-2026 | 24.0166 | 26-11-2025 | 24.9564 | 3.77 |
| Axis Retirement Fund Dyn Reg IDCW | Invest Online | 20-12-2019 | 02-07-2026 | 19.48 | 29-10-2025 | 20.24 | 3.75 |
| Axis Retirement Fund Dyn Reg Gr | Invest Online | 05-12-2019 | 02-07-2026 | 19.48 | 29-10-2025 | 20.24 | 3.75 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 02-07-2026 | 27.4761 | 23-02-2026 | 28.5433 | 3.74 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 02-07-2026 | 12.34 | 29-01-2026 | 12.82 | 3.74 |
| Invesco India Multi Asset Allocation Fund IDCW | 17-12-2024 | 02-07-2026 | 12.34 | 29-01-2026 | 12.82 | 3.74 |
| HDFC BSE 500 Index Fund Reg Gr | Invest Online | 03-04-2023 | 02-07-2026 | 15.4089 | 02-01-2026 | 16.0077 | 3.74 |
| ABSL Focused Gr | 05-10-2005 | 02-07-2026 | 145.5198 | 02-01-2026 | 151.1624 | 3.73 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 02-07-2026 | 11.3904 | 20-10-2025 | 11.8305 | 3.72 |
| FranklIn India Multi Asset Allocation Fund Gr | 11-07-2025 | 02-07-2026 | 10.9522 | 29-01-2026 | 11.3736 | 3.71 |
| FranklIn India Multi Asset Allocation Fund IDCW | 11-07-2025 | 02-07-2026 | 10.9522 | 29-01-2026 | 11.3736 | 3.71 |
| ABSL Intl Equity IDCW Reg | 31-10-2007 | 01-07-2026 | 22.3497 | 24-04-2026 | 23.2115 | 3.71 |
| DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | 02-07-2026 | 247.4292 | 21-07-2025 | 256.9566 | 3.71 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 02-07-2026 | 26.1343 | 03-06-2026 | 27.1341 | 3.68 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 02-07-2026 | 48.4128 | 27-05-2026 | 50.2612 | 3.68 |
| LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 02-07-2026 | 12.778 | 10-07-2025 | 13.2662 | 3.68 |
| Axis Multi FacTor Passive FoF Reg Plan Gr | 05-02-2022 | 02-07-2026 | 15.3946 | 11-02-2026 | 15.9812 | 3.67 |
| Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 02-07-2026 | 10.0255 | 02-01-2026 | 10.4074 | 3.67 |
| Axis Multi FacTor Passive FoF Reg Plan IDCW | 24-02-2022 | 02-07-2026 | 15.3955 | 11-02-2026 | 15.9812 | 3.66 |
| The Wealth Company Ethical Fund Reg IDCW | Invest Online | 24-09-2025 | 02-07-2026 | 9.6736 | 27-10-2025 | 10.04 | 3.65 |
| Edelweiss FIn Services Fund Reg Plan Gr | 27-01-2026 | 02-07-2026 | 9.7 | 26-02-2026 | 10.0676 | 3.65 |
| Edelweiss FIn Services Fund Reg Plan IDCW | 27-01-2026 | 02-07-2026 | 9.7 | 26-02-2026 | 10.0676 | 3.65 |
| Helios FInancial Services Fund Reg Gr | 13-06-2024 | 02-07-2026 | 11.65 | 02-01-2026 | 12.09 | 3.64 |
| Helios FInancial Services Fund Reg IDCW | 24-06-2024 | 02-07-2026 | 11.65 | 02-01-2026 | 12.09 | 3.64 |
| The Wealth Company Ethical Fund Reg Gr | Invest Online | 24-09-2025 | 02-07-2026 | 9.6741 | 27-10-2025 | 10.04 | 3.64 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online | 13-09-2004 | 02-07-2026 | 14.7444 | 20-03-2026 | 15.3019 | 3.64 |
| PGIM India Aggressive Hybrid Equity Fund Gr | Invest Online | 29-01-2004 | 01-07-2026 | 129.06 | 29-10-2025 | 133.94 | 3.64 |
| ICICI Pru Large & Midcap Gr | 09-07-1998 | 02-07-2026 | 1024.77 | 06-01-2026 | 1063.37 | 3.63 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 02-07-2026 | 406.9399 | 02-01-2026 | 422.1666 | 3.61 |
| ABSL Income IDCW Reg | 26-12-2014 | 02-07-2026 | 12.3127 | 20-10-2025 | 12.7702 | 3.58 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 02-07-2026 | 14.6871 | 23-02-2026 | 15.2321 | 3.58 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 02-07-2026 | 14.6871 | 23-02-2026 | 15.232 | 3.58 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 01-07-2026 | 24.0388 | 03-06-2026 | 24.9311 | 3.58 |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 01-07-2026 | 24.0383 | 03-06-2026 | 24.9307 | 3.58 |
| UTI BankIng And FIn Services Reg Gr | 01-08-2005 | 02-07-2026 | 198.7512 | 23-02-2026 | 206.1121 | 3.57 |
| UTI BankIng And FIn Services Reg Income | 07-04-2004 | 02-07-2026 | 77.353 | 23-02-2026 | 80.2178 | 3.57 |
| ICICI Pru Nifty 500 Index Fund Gr | 10-12-2024 | 02-07-2026 | 10.4063 | 02-01-2026 | 10.79 | 3.56 |
| ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 02-07-2026 | 10.4064 | 02-01-2026 | 10.7901 | 3.56 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 02-07-2026 | 384.2126 | 29-10-2025 | 398.3306 | 3.54 |
| Axis Retirement Fund Aggressive Reg IDCW | Invest Online | 20-12-2019 | 02-07-2026 | 18.31 | 29-10-2025 | 18.98 | 3.53 |
| Axis Retirement Fund Aggressive Reg Gr | Invest Online | 01-12-2019 | 02-07-2026 | 18.31 | 29-10-2025 | 18.98 | 3.53 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 02-07-2026 | 352.773 | 02-01-2026 | 365.682 | 3.53 |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 02-07-2026 | 16.6752 | 25-09-2025 | 17.2828 | 3.52 |
| Bandhan ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 02-07-2026 | 154.523 | 02-01-2026 | 160.14 | 3.51 |
| PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 02-07-2026 | 11.6582 | 27-03-2026 | 12.0808 | 3.50 |
| HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 02-07-2026 | 50.3018 | 22-06-2026 | 52.1282 | 3.50 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 01-07-2026 | 803.1078 | 11-02-2026 | 832.1171 | 3.49 |
| Nippon India Quant Fund IDCW | 02-02-2005 | 02-07-2026 | 38.9568 | 11-02-2026 | 40.3675 | 3.49 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 02-07-2026 | 73.077 | 11-02-2026 | 75.7234 | 3.49 |
| DSP Nifty Private Bank Index Fund Reg Gr | 06-03-2025 | 02-07-2026 | 11.4915 | 18-02-2026 | 11.9069 | 3.49 |
| ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 02-07-2026 | 39.2621 | 02-01-2026 | 40.6806 | 3.49 |
| Union Consumption Fund Reg Plan Gr | 01-12-2025 | 02-07-2026 | 9.7 | 05-01-2026 | 10.05 | 3.48 |
| Union Consumption Fund Reg Plan IDCW | 01-12-2025 | 02-07-2026 | 9.7 | 05-01-2026 | 10.05 | 3.48 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF | 23-02-2024 | 02-07-2026 | 46.8919 | 17-07-2025 | 48.5832 | 3.48 |
| ABSL Equity SavIngs Reg IDCW | 28-11-2014 | 02-07-2026 | 13.05 | 05-12-2025 | 13.52 | 3.48 |
| Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 02-07-2026 | 21.08 | 23-12-2025 | 21.84 | 3.48 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 02-07-2026 | 53.64 | 02-01-2026 | 55.57 | 3.47 |
| SBI Comma Fund Reg Plan IDCW | Invest Online | 08-08-2005 | 02-07-2026 | 65.2614 | 07-05-2026 | 67.6072 | 3.47 |
| SBI Comma Fund Reg Plan Gr | Invest Online | 05-08-2005 | 02-07-2026 | 114.9764 | 07-05-2026 | 119.1085 | 3.47 |
| HDFC BSE 500 ETF Gr | Invest Online | 03-02-2023 | 02-07-2026 | 37.3016 | 02-01-2026 | 38.6437 | 3.47 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 01-07-2026 | 18.92 | 07-01-2026 | 19.6 | 3.47 |
| Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 02-07-2026 | 35.0474 | 28-11-2025 | 36.298 | 3.45 |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 02-07-2026 | 11.0743 | 17-09-2025 | 11.4704 | 3.45 |
| Bandhan Floater Fund Reg Plan ANNL IDCW | Invest Online | 18-02-2021 | 02-07-2026 | 10.4221 | 20-03-2026 | 10.7931 | 3.44 |
| HDFC Flexi Cap Gr | Invest Online | 01-01-1995 | 02-07-2026 | 2027.844 | 06-01-2026 | 2100.153 | 3.44 |
| Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 02-07-2026 | 10.11 | 29-10-2025 | 10.47 | 3.44 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 01-07-2026 | 15.9739 | 29-01-2026 | 16.5413 | 3.43 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 02-07-2026 | 341.24 | 29-10-2025 | 353.33 | 3.42 |
| SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 01-07-2026 | 24.0916 | 04-06-2026 | 24.944 | 3.42 |
| SBI US Specific Equity Active FoF Reg Gr | 22-03-2021 | 01-07-2026 | 24.0923 | 04-06-2026 | 24.9448 | 3.42 |
| Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 02-07-2026 | 25.9069 | 02-01-2026 | 26.8217 | 3.41 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 02-07-2026 | 10.21 | 29-10-2025 | 10.57 | 3.41 |
| HSBC Arbitrage Fund Reg Qly IDCW | 30-06-2014 | 02-07-2026 | 10.6379 | 26-09-2025 | 11.0135 | 3.41 |
| SBI Nifty 500 Index Fund Reg Gr | 10-09-2024 | 02-07-2026 | 9.6064 | 02-01-2026 | 9.9443 | 3.40 |
| SBI Nifty 500 Index Fund Reg IDCW | 30-09-2024 | 02-07-2026 | 9.6062 | 02-01-2026 | 9.944 | 3.40 |
| Tata Aggressive Hybrid Fund Reg Plan Gr | 08-10-1995 | 02-07-2026 | 440.5904 | 02-01-2026 | 456.1097 | 3.40 |
| UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 02-07-2026 | 10.3699 | 18-02-2026 | 10.7336 | 3.39 |
| DSP Nifty 500 Index Fund Reg Gr | 19-12-2025 | 02-07-2026 | 9.6572 | 05-01-2026 | 9.9963 | 3.39 |
| DSP Nifty 500 Index Fund Reg IDCW | 19-12-2025 | 02-07-2026 | 9.6572 | 05-01-2026 | 9.9963 | 3.39 |
| HDFC Multi Cap Fund Gr | Invest Online | 01-12-2021 | 02-07-2026 | 18.895 | 29-10-2025 | 19.555 | 3.38 |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | 25-02-2020 | 01-07-2026 | 24.1491 | 07-01-2026 | 24.993 | 3.38 |
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 01-07-2026 | 31.2338 | 07-01-2026 | 32.3252 | 3.38 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | 21-08-2014 | 01-07-2026 | 16.528 | 26-02-2026 | 17.1039 | 3.37 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-04-2017 | 01-07-2026 | 83.723 | 02-01-2026 | 86.632 | 3.36 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | 01-07-2026 | 83.936 | 02-01-2026 | 86.853 | 3.36 |
| Samco Active Momentum Fund Reg Gr | 05-07-2023 | 02-07-2026 | 14.37 | 15-07-2025 | 14.87 | 3.36 |
| ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 02-07-2026 | 26.27 | 08-07-2025 | 27.18 | 3.35 |
| PGIM India Global Equity Opportunities FOF Gr | Invest Online | 14-05-2010 | 01-07-2026 | 53.44 | 22-06-2026 | 55.29 | 3.35 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online | 29-12-2020 | 30-06-2026 | 11.5482 | 07-05-2026 | 11.9468 | 3.34 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 29-12-2020 | 30-06-2026 | 11.5481 | 07-05-2026 | 11.9466 | 3.34 |
| ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 02-07-2026 | 15.6348 | 05-01-2026 | 16.175 | 3.34 |
| ICICI Pru BSE 500 ETF FOF IDCW | 02-12-2021 | 02-07-2026 | 15.6347 | 05-01-2026 | 16.1749 | 3.34 |
| FranklIn India Corp Debt Hly IDCW | 23-06-1997 | 02-07-2026 | 12.6021 | 19-09-2025 | 13.038 | 3.34 |
| Taurus BankIng & FIn Services Reg Gr | 22-05-2012 | 02-07-2026 | 54.35 | 18-02-2026 | 56.22 | 3.33 |
| ICICI Pru Nifty Private Bank Index Fund Gr | 01-07-2025 | 02-07-2026 | 10.0693 | 18-02-2026 | 10.4165 | 3.33 |
| Taurus BankIng & FIn Services Reg IDCW | 22-05-2012 | 02-07-2026 | 48.66 | 18-02-2026 | 50.33 | 3.32 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 02-07-2026 | 210.135 | 02-01-2026 | 217.348 | 3.32 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 01-07-2026 | 24.4974 | 29-01-2026 | 25.3391 | 3.32 |
| Tata BankIng And FIn Services Reg Gr | 18-12-2015 | 02-07-2026 | 44.7769 | 18-02-2026 | 46.3097 | 3.31 |
| The Wealth Company Flexi Cap Fund Reg Gr | Invest Online | 24-09-2025 | 02-07-2026 | 10.0319 | 07-01-2026 | 10.3743 | 3.30 |
| The Wealth Company Flexi Cap Fund Reg IDCW | Invest Online | 24-09-2025 | 02-07-2026 | 10.0318 | 07-01-2026 | 10.3742 | 3.30 |
| Bandhan Equity SavIngs Reg Qly IDCW | Invest Online | 09-06-2008 | 02-07-2026 | 12.678 | 18-09-2025 | 13.111 | 3.30 |
| Sundaram Corporate Bond Fund Reg Plan IDCW | 30-12-2004 | 02-07-2026 | 18.9543 | 03-10-2025 | 19.5997 | 3.29 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | 24-09-2024 | 02-07-2026 | 8.1981 | 27-11-2025 | 8.4767 | 3.29 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr | 03-11-2025 | 02-07-2026 | 10.1189 | 27-05-2026 | 10.4631 | 3.29 |
| HSBC BusIness Cycles Fund Reg Gr | 20-08-2014 | 02-07-2026 | 43.1098 | 03-07-2025 | 44.566 | 3.27 |
| PGIM India Large And Mid Cap Reg Gr | Invest Online | 12-02-2024 | 02-07-2026 | 12.45 | 17-10-2025 | 12.87 | 3.26 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 02-07-2026 | 10.09 | 26-02-2026 | 10.43 | 3.26 |
| ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 02-07-2026 | 10.08 | 26-02-2026 | 10.42 | 3.26 |
| Bandhan Short Duration Fund Reg Plan Annual IDCW | Invest Online | 14-12-2000 | 02-07-2026 | 10.8673 | 18-03-2026 | 11.234 | 3.26 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 02-07-2026 | 36.4955 | 03-07-2025 | 37.7237 | 3.26 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 02-07-2026 | 36.4955 | 03-07-2025 | 37.7237 | 3.26 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 02-07-2026 | 36.4955 | 03-07-2025 | 37.7237 | 3.26 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 02-07-2026 | 36.4955 | 03-07-2025 | 37.7237 | 3.26 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 02-07-2026 | 36.4955 | 03-07-2025 | 37.7237 | 3.26 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 02-07-2026 | 36.4955 | 03-07-2025 | 37.7237 | 3.26 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 02-07-2026 | 36.4955 | 03-07-2025 | 37.7237 | 3.26 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 02-07-2026 | 36.4955 | 03-07-2025 | 37.7237 | 3.26 |
| LIC MF ULIS (10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 02-07-2026 | 36.4955 | 03-07-2025 | 37.7237 | 3.26 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 02-07-2026 | 36.4955 | 03-07-2025 | 37.7237 | 3.26 |
| LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 02-07-2026 | 36.4955 | 03-07-2025 | 37.7237 | 3.26 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 02-07-2026 | 36.4955 | 03-07-2025 | 37.7237 | 3.26 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 02-07-2026 | 36.4955 | 03-07-2025 | 37.7237 | 3.26 |
| LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 02-07-2026 | 36.4955 | 03-07-2025 | 37.7237 | 3.26 |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 02-07-2026 | 36.4955 | 03-07-2025 | 37.7237 | 3.26 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 02-07-2026 | 36.4955 | 03-07-2025 | 37.7237 | 3.26 |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 02-07-2026 | 36.4955 | 03-07-2025 | 37.7237 | 3.26 |
| LIC MF ULIS (5 Yrs SIngle Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 02-07-2026 | 36.4955 | 03-07-2025 | 37.7237 | 3.26 |
| ABSL Equity Hybrid 95 Reg Gr | 10-02-1995 | 02-07-2026 | 1528.68 | 02-01-2026 | 1579.93 | 3.24 |
| Axis BSE India SecTors Leaders Index Fund Reg Plan Gr | 23-01-2026 | 02-07-2026 | 9.5705 | 18-02-2026 | 9.8896 | 3.23 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 03-11-2025 | 02-07-2026 | 10.1679 | 27-05-2026 | 10.5047 | 3.21 |
| FranklIn India Aggressive Hybrid Fund Gr Plan | 10-12-1999 | 02-07-2026 | 268.6155 | 20-11-2025 | 277.5195 | 3.21 |
| PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 02-07-2026 | 11.2762 | 05-12-2025 | 11.6501 | 3.21 |
| Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 02-07-2026 | 10.5079 | 11-03-2026 | 10.8562 | 3.21 |
| Kotak Contra Fund Reg IDCW | Invest Online | 27-07-2005 | 02-07-2026 | 52.86 | 02-01-2026 | 54.607 | 3.20 |
| Kotak Contra Fund Reg Gr | Invest Online | 27-07-2005 | 02-07-2026 | 153.353 | 02-01-2026 | 158.42 | 3.20 |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 02-07-2026 | 28.6791 | 29-10-2025 | 29.6238 | 3.19 |
| Groww Nifty Capital Markets ETF FOF Reg Gr | 14-11-2025 | 02-07-2026 | 11.7387 | 26-05-2026 | 12.1253 | 3.19 |
| Groww Nifty Capital Markets ETF FOF Reg IDCW | 14-11-2025 | 02-07-2026 | 11.7388 | 26-05-2026 | 12.1254 | 3.19 |
| UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 02-07-2026 | 78.3965 | 29-01-2026 | 80.9616 | 3.17 |
| ABSL Short Term IDCW Reg | 09-05-2003 | 02-07-2026 | 15.0917 | 05-12-2025 | 15.5847 | 3.16 |
| HDFC Childrens Fund Gr | Invest Online | 02-03-2001 | 02-07-2026 | 290.087 | 05-12-2025 | 299.528 | 3.15 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 02-07-2026 | 55.142 | 06-01-2026 | 56.933 | 3.15 |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | 10-09-2025 | 02-07-2026 | 10.0627 | 29-10-2025 | 10.3891 | 3.14 |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | 10-09-2025 | 02-07-2026 | 10.0627 | 29-10-2025 | 10.3891 | 3.14 |
| ABSL Medium Term IDCW Reg | 25-03-2009 | 02-07-2026 | 16.5425 | 17-02-2026 | 17.0754 | 3.12 |
| Bandhan BankIng And PSU Fund Reg Annual IDCW | Invest Online | 07-03-2013 | 02-07-2026 | 11.3664 | 11-03-2026 | 11.7328 | 3.12 |
| ABSL BSE India Infrastructure Index Fund Reg Gr | 04-12-2024 | 02-07-2026 | 9.6079 | 07-05-2026 | 9.9165 | 3.11 |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | 04-12-2024 | 02-07-2026 | 9.6082 | 07-05-2026 | 9.9168 | 3.11 |
| HSBC Short Duration Fund Reg Qly IDCW | 01-01-2013 | 02-07-2026 | 10.3682 | 25-09-2025 | 10.7008 | 3.11 |
| Nippon India BankIng And FInancial Services Fund Gr Gr | 01-05-2003 | 02-07-2026 | 656.4146 | 18-02-2026 | 677.506 | 3.11 |
| PGIM India Equity SavIngs Mly IDCW | Invest Online | 29-01-2004 | 02-07-2026 | 12.428 | 07-07-2025 | 12.8253 | 3.10 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 02-07-2026 | 10.3663 | 05-01-2026 | 10.6975 | 3.10 |
| Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 02-07-2026 | 23.7535 | 02-01-2026 | 24.5134 | 3.10 |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 02-07-2026 | 30.896 | 17-11-2025 | 31.8804 | 3.09 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 02-07-2026 | 36.44 | 29-10-2025 | 37.6 | 3.09 |
| DSP Short Term Reg IDCW | 09-09-2002 | 02-07-2026 | 12.3057 | 02-03-2026 | 12.6982 | 3.09 |
| Baroda BNP Paribas Large And Midcap Reg Gr | 04-09-2020 | 02-07-2026 | 27.1401 | 02-01-2026 | 28.0063 | 3.09 |
| ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 02-07-2026 | 28.4794 | 18-02-2026 | 29.3843 | 3.08 |
| SBI Nifty Private Bank ETF | 05-10-2020 | 02-07-2026 | 287.9491 | 18-02-2026 | 297.0993 | 3.08 |
| ABSL Dynamic Bond Reg IDCW | 29-10-2014 | 02-07-2026 | 12.2035 | 17-02-2026 | 12.5919 | 3.08 |
| Sundaram BankIng & PSU Fund Reg Plan IDCW | 30-12-2004 | 02-07-2026 | 11.5408 | 03-10-2025 | 11.908 | 3.08 |
| HDFC Nifty Private Bank ETF Gr | Invest Online | 11-11-2022 | 02-07-2026 | 28.7274 | 18-02-2026 | 29.6414 | 3.08 |
| DSP Nifty Private Bank ETF | 27-07-2023 | 02-07-2026 | 28.624 | 18-02-2026 | 29.5346 | 3.08 |
| Tata Nifty Private Bank ETF | 30-08-2019 | 02-07-2026 | 292.1084 | 18-02-2026 | 301.3635 | 3.07 |
| Edelweiss Govt Sec Reg Fortnightly IDCW | 29-10-2021 | 02-07-2026 | 23.8393 | 27-02-2026 | 24.5932 | 3.07 |
| Axis ELSS Tax Saver Reg Gr | Invest Online | 29-12-2009 | 02-07-2026 | 96.2791 | 29-10-2025 | 99.3287 | 3.07 |
| ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 01-07-2026 | 31.58 | 22-05-2026 | 32.58 | 3.07 |
| ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 01-07-2026 | 31.58 | 22-05-2026 | 32.58 | 3.07 |
| Nippon India ETF Nifty Infrastructure BeEs | 29-09-2010 | 02-07-2026 | 976.3145 | 02-01-2026 | 1007.0892 | 3.06 |
| ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 02-07-2026 | 97.1893 | 02-01-2026 | 100.2544 | 3.06 |
| HSBC Corporate Bond Fund Reg Qly IDCW | 01-01-2013 | 02-07-2026 | 10.8493 | 25-09-2025 | 11.1919 | 3.06 |
| Bandhan Nifty Total Market Index Reg Gr | 10-07-2024 | 02-07-2026 | 10.1008 | 02-01-2026 | 10.4197 | 3.06 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | 29-10-2024 | 02-07-2026 | 8.861 | 27-11-2025 | 9.141 | 3.06 |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | 05-06-2025 | 02-07-2026 | 9.9883 | 02-01-2026 | 10.3038 | 3.06 |
| Motilal Oswal BSE India Infrastructure ETF | 21-05-2025 | 02-07-2026 | 62.9444 | 07-05-2026 | 64.9221 | 3.05 |
| ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 02-07-2026 | 12.3085 | 19-09-2025 | 12.6938 | 3.04 |
| Navi NASDAQ 100 US Specific Equity Passive FOF Reg Gr | 05-03-2022 | 01-07-2026 | 25.1356 | 03-06-2026 | 25.9208 | 3.03 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 02-07-2026 | 13.5593 | 16-07-2025 | 13.9811 | 3.02 |
| Edelweiss Focused Fund Reg Gr | 26-07-2022 | 02-07-2026 | 16.631 | 02-01-2026 | 17.148 | 3.01 |
| Bajaj FInserv Large And Mid Cap Reg Gr | 27-02-2024 | 02-07-2026 | 12.318 | 02-01-2026 | 12.699 | 3.00 |
| Bajaj FInserv Large And Mid Cap Reg IDCW | 27-02-2024 | 02-07-2026 | 12.318 | 02-01-2026 | 12.699 | 3.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 02-07-2026 | 18.0129 | 22-06-2026 | 18.5682 | 2.99 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 02-07-2026 | 18.0129 | 22-06-2026 | 18.5682 | 2.99 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 02-07-2026 | 18.0129 | 22-06-2026 | 18.5682 | 2.99 |
| Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 02-07-2026 | 13.742 | 02-01-2026 | 14.1647 | 2.98 |
| Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 02-07-2026 | 13.7428 | 02-01-2026 | 14.1654 | 2.98 |
| Edelweiss BankIng And PSU Debt Reg IDCW | 06-09-2013 | 02-07-2026 | 17.6786 | 04-08-2025 | 18.2209 | 2.98 |
| DSP Healthcare Reg IDCW | 30-11-2018 | 01-07-2026 | 25.004 | 29-07-2025 | 25.773 | 2.98 |
| Axis Nifty 500 Momentum 50 Index Fund Reg Gr | 13-02-2025 | 02-07-2026 | 10.9274 | 27-11-2025 | 11.2613 | 2.97 |
| DSP Arbitrage Reg IDCW | 22-01-2018 | 02-07-2026 | 11.955 | 23-02-2026 | 12.32 | 2.96 |
| MahIndra Manulife Focused Fund Reg Gr | 01-11-2020 | 02-07-2026 | 26.9939 | 18-02-2026 | 27.8139 | 2.95 |
| ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 02-07-2026 | 20.8497 | 02-01-2026 | 21.4815 | 2.94 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 02-07-2026 | 13.53 | 19-09-2025 | 13.94 | 2.94 |
| NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 02-07-2026 | 13.53 | 19-09-2025 | 13.94 | 2.94 |
| Angel One Nifty Total Market Index Fund Reg Gr | 05-02-2025 | 02-07-2026 | 11.7286 | 02-01-2026 | 12.0842 | 2.94 |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | 08-10-2024 | 02-07-2026 | 10.2937 | 02-01-2026 | 10.6039 | 2.93 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 30-06-2025 | 02-07-2026 | 63.7503 | 22-06-2026 | 65.6718 | 2.93 |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 02-07-2026 | 10.2934 | 02-01-2026 | 10.6035 | 2.92 |
| ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 02-07-2026 | 18.28 | 17-07-2025 | 18.83 | 2.92 |
| SBI MultiCap Fund Reg Gr | Invest Online | 05-03-2022 | 02-07-2026 | 17.1129 | 23-07-2025 | 17.6268 | 2.92 |
| SBI MultiCap Fund Reg IDCW | Invest Online | 08-03-2022 | 02-07-2026 | 17.1157 | 23-07-2025 | 17.6297 | 2.92 |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 02-07-2026 | 12.0072 | 23-06-2026 | 12.3643 | 2.89 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 17-02-2026 | 02-07-2026 | 62.9052 | 22-06-2026 | 64.7757 | 2.89 |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 23-01-2015 | 02-07-2026 | 11.5848 | 26-09-2025 | 11.9298 | 2.89 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 08-10-2024 | 02-07-2026 | 9.41 | 22-06-2026 | 9.689 | 2.88 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 08-10-2024 | 02-07-2026 | 9.411 | 22-06-2026 | 9.689 | 2.87 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 02-07-2026 | 17.639 | 20-11-2025 | 18.161 | 2.87 |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 02-07-2026 | 17.639 | 20-11-2025 | 18.161 | 2.87 |
| LIC MF Focused Fund Reg Gr | Invest Online | 13-11-2017 | 02-07-2026 | 21.7375 | 16-07-2025 | 22.3789 | 2.87 |
| LIC MF Focused Fund Reg IDCW | Invest Online | 13-11-2017 | 02-07-2026 | 21.7372 | 16-07-2025 | 22.3786 | 2.87 |
| Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 02-07-2026 | 16.5208 | 07-01-2026 | 17.007 | 2.86 |
| Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online | 02-02-2021 | 01-07-2026 | 28.3174 | 03-06-2026 | 29.1507 | 2.86 |
| DSP Bond IDCW | 29-04-1997 | 02-07-2026 | 11.6367 | 05-03-2026 | 11.9797 | 2.86 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 01-07-2026 | 277.3151 | 03-06-2026 | 285.4635 | 2.85 |
| Invesco India Equity SavIngs Reg IDCW | 28-02-2019 | 02-07-2026 | 16.6285 | 23-07-2025 | 17.1156 | 2.85 |
| Invesco India Equity SavIngs Reg Gr | 15-02-2019 | 02-07-2026 | 16.6294 | 23-07-2025 | 17.1171 | 2.85 |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 01-03-2023 | 02-07-2026 | 16.152 | 02-01-2026 | 16.624 | 2.84 |
| Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 02-07-2026 | 16.158 | 02-01-2026 | 16.63 | 2.84 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 24-09-2024 | 02-07-2026 | 52.9976 | 27-11-2025 | 54.5463 | 2.84 |
| DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 02-07-2026 | 14.158 | 20-11-2025 | 14.569 | 2.82 |
| Axis Conservative Hybrid Reg IDCW Hly | Invest Online | 16-07-2010 | 02-07-2026 | 12.7599 | 08-07-2025 | 13.1298 | 2.82 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 02-07-2026 | 184.9312 | 02-01-2026 | 190.271 | 2.81 |
| UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 02-07-2026 | 90.0904 | 02-01-2026 | 92.6917 | 2.81 |
| Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 02-07-2026 | 10.73 | 07-05-2026 | 11.04 | 2.81 |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 02-07-2026 | 10.73 | 07-05-2026 | 11.04 | 2.81 |
| UTI MMF Reg Wly IDCW | 06-07-2009 | 02-07-2026 | 1112.7447 | 08-07-2025 | 1144.7627 | 2.80 |
| Invesco India Gilt Annual IDCW | 09-02-2008 | 02-07-2026 | 1182.6279 | 22-07-2025 | 1216.7218 | 2.80 |
| SBI Large Cap Fund Reg Plan IDCW | Invest Online | 14-02-2006 | 02-07-2026 | 53.8452 | 06-01-2026 | 55.3948 | 2.80 |
| SBI Large Cap Fund Reg Plan Gr | Invest Online | 01-02-2006 | 02-07-2026 | 94.6507 | 06-01-2026 | 97.3744 | 2.80 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr | 01-11-2022 | 01-07-2026 | 29.7375 | 03-06-2026 | 30.591 | 2.79 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan IDCW | 01-11-2022 | 01-07-2026 | 29.7373 | 03-06-2026 | 30.5909 | 2.79 |
| Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 02-07-2026 | 34.926 | 03-11-2025 | 35.924 | 2.78 |
| ICICI Pru Nifty 50 Equal Weight Index Fund Gr | 05-10-2022 | 02-07-2026 | 16.7338 | 11-02-2026 | 17.2098 | 2.77 |
| ICICI Pru Nifty 50 Equal Weight Index Fund IDCW | 05-10-2022 | 02-07-2026 | 16.7337 | 11-02-2026 | 17.2097 | 2.77 |
| Bandhan FInancial Services Fund Reg Gr | Invest Online | 28-07-2023 | 02-07-2026 | 15.14 | 06-01-2026 | 15.571 | 2.77 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 02-07-2026 | 524.138 | 02-01-2026 | 539.055 | 2.77 |
| Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 02-07-2026 | 10.4338 | 28-02-2026 | 10.7311 | 2.77 |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 02-07-2026 | 44.8544 | 05-12-2025 | 46.1323 | 2.77 |
| Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 02-07-2026 | 15.1442 | 22-06-2026 | 15.5745 | 2.76 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 02-07-2026 | 167.42 | 02-01-2026 | 172.13 | 2.74 |
| Kotak Large & Midcap Fund IDCW Reg | Invest Online | 09-09-2004 | 02-07-2026 | 61.411 | 11-02-2026 | 63.142 | 2.74 |
| Kotak Large & Midcap Fund Gr Reg | Invest Online | 05-09-2004 | 02-07-2026 | 351.999 | 11-02-2026 | 361.922 | 2.74 |
| SBI Nifty50 Equal Weight Index Reg Gr | 05-01-2024 | 02-07-2026 | 12.1042 | 11-02-2026 | 12.4438 | 2.73 |
| SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 02-07-2026 | 12.1041 | 11-02-2026 | 12.4437 | 2.73 |
| Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 02-07-2026 | 16.79 | 18-09-2025 | 17.26 | 2.72 |
| HDFC Nifty50 Equal weight Index Fund Gr | Invest Online | 05-08-2021 | 02-07-2026 | 18.1398 | 11-02-2026 | 18.6474 | 2.72 |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 02-07-2026 | 11.111 | 11-02-2026 | 11.422 | 2.72 |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 02-07-2026 | 11.111 | 11-02-2026 | 11.422 | 2.72 |
| LIC MF Consumption FundReg Plan Gr | 31-10-2025 | 02-07-2026 | 9.7464 | 26-11-2025 | 10.0192 | 2.72 |
| LIC MF Consumption FundReg Plan IDCW | 31-10-2025 | 02-07-2026 | 9.7464 | 26-11-2025 | 10.0192 | 2.72 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | 07-05-2025 | 02-07-2026 | 10.9064 | 07-07-2025 | 11.2097 | 2.71 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 07-05-2025 | 02-07-2026 | 10.9064 | 07-07-2025 | 11.2097 | 2.71 |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 02-07-2026 | 18.4257 | 11-02-2026 | 18.9396 | 2.71 |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 02-07-2026 | 18.4254 | 11-02-2026 | 18.9394 | 2.71 |
| Baroda BNP Paribas BusIness Cycle Fund Reg Gr | 15-09-2021 | 02-07-2026 | 15.8568 | 07-01-2026 | 16.2967 | 2.70 |
| DSP Nifty 50 Equal Weight Index Fund Reg Gr | 01-10-2017 | 02-07-2026 | 26.2696 | 11-02-2026 | 26.9959 | 2.69 |
| Canara Robeco Income Reg Qly IDCW | Invest Online | 19-09-2002 | 02-07-2026 | 14.6622 | 04-08-2025 | 15.0679 | 2.69 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 02-07-2026 | 10.5987 | 03-07-2025 | 10.8909 | 2.68 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | 03-04-2025 | 02-07-2026 | 10.5988 | 03-07-2025 | 10.8909 | 2.68 |
| Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | 02-07-2026 | 330.8598 | 11-02-2026 | 339.9588 | 2.68 |
| Invesco India Small Cap Reg IDCW | 30-10-2018 | 02-07-2026 | 33.56 | 29-10-2025 | 34.48 | 2.67 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 02-07-2026 | 15.4471 | 11-02-2026 | 15.8711 | 2.67 |
| SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 02-07-2026 | 15.4469 | 11-02-2026 | 15.8709 | 2.67 |
| Bajaj FInserv Balanced Advantage Reg Gr | 05-12-2023 | 02-07-2026 | 11.538 | 28-11-2025 | 11.854 | 2.67 |
| Bajaj FInserv Balanced Advantage Reg IDCW | 15-12-2023 | 02-07-2026 | 11.538 | 28-11-2025 | 11.854 | 2.67 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 02-07-2026 | 14.5529 | 18-09-2025 | 14.9507 | 2.66 |
| Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 02-07-2026 | 14.5529 | 18-09-2025 | 14.9507 | 2.66 |
| SBI Energy Opportunities Reg IDCW | 26-02-2024 | 02-07-2026 | 11.1846 | 22-06-2026 | 11.4897 | 2.66 |
| Union ELSS Tax Saver IDCW | Invest Online | 23-12-2011 | 02-07-2026 | 36.62 | 29-10-2025 | 37.62 | 2.66 |
| Union ELSS Tax Saver Gr | Invest Online | 23-12-2011 | 02-07-2026 | 65.5 | 29-10-2025 | 67.29 | 2.66 |
| Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 02-07-2026 | 16.7429 | 29-10-2025 | 17.198 | 2.65 |
| Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 02-07-2026 | 16.7429 | 29-10-2025 | 17.198 | 2.65 |
| ICICI Pru Reg SavIngs Hly IDCW | 04-07-2010 | 02-07-2026 | 13.162 | 12-09-2025 | 13.5196 | 2.65 |
| ABSL MSCI India ETF | 12-02-2026 | 02-07-2026 | 29.4784 | 23-02-2026 | 30.2798 | 2.65 |
| LIC MF Technology Fund Reg Plan Gr | 20-02-2026 | 02-07-2026 | 10.5686 | 02-06-2026 | 10.8561 | 2.65 |
| LIC MF Technology Fund Reg Plan IDCW | 20-02-2026 | 02-07-2026 | 10.5686 | 02-06-2026 | 10.8561 | 2.65 |
| Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 02-07-2026 | 17.522 | 17-09-2025 | 17.999 | 2.65 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 02-07-2026 | 11.1844 | 22-06-2026 | 11.4894 | 2.65 |
| HSBC BankIng And PSU Debt Fund Reg Mly IDCW | 01-01-2013 | 02-07-2026 | 10.4111 | 24-07-2025 | 10.693 | 2.64 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 02-07-2026 | 18.1297 | 22-06-2026 | 18.6204 | 2.64 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 02-07-2026 | 18.1297 | 22-06-2026 | 18.6204 | 2.64 |
| UTI Nifty 50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 02-07-2026 | 14.9814 | 11-02-2026 | 15.387 | 2.64 |
| Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 02-07-2026 | 50.581 | 04-07-2025 | 51.951 | 2.64 |
| Groww Nifty 500 Momentum 50 ETF | 03-04-2025 | 02-07-2026 | 10.7274 | 27-11-2025 | 11.0184 | 2.64 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 02-07-2026 | 12.642 | 02-01-2026 | 12.984 | 2.63 |
| Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 02-07-2026 | 12.643 | 02-01-2026 | 12.985 | 2.63 |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 02-07-2026 | 10.114 | 23-07-2025 | 10.3867 | 2.63 |
| Axis MultiAsset Active FoF Reg Plan Gr | 21-11-2025 | 01-07-2026 | 10.4864 | 29-01-2026 | 10.7677 | 2.61 |
| Axis MultiAsset Active FoF Reg Plan IDCW | 21-11-2025 | 01-07-2026 | 10.4864 | 29-01-2026 | 10.7677 | 2.61 |
| Axis Aggressive Hybrid Reg Gr | Invest Online | 05-08-2018 | 02-07-2026 | 20.62 | 02-01-2026 | 21.17 | 2.60 |
| Bandhan Focused Fund Reg Gr | Invest Online | 16-03-2006 | 02-07-2026 | 88.823 | 29-10-2025 | 91.193 | 2.60 |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 02-07-2026 | 10.5626 | 29-09-2025 | 10.8438 | 2.59 |
| ABSL Credit Risk Reg IDCW | 13-04-2015 | 02-07-2026 | 13.169 | 17-02-2026 | 13.5191 | 2.59 |
| Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 02-07-2026 | 11.5372 | 26-11-2025 | 11.8425 | 2.58 |
| FranklIn India Equity SavIngs IDCW | 17-08-2018 | 02-07-2026 | 13.877 | 21-08-2025 | 14.2438 | 2.58 |
| Angel One Nifty Total Market ETF | 05-02-2025 | 02-07-2026 | 11.8594 | 02-01-2026 | 12.1725 | 2.57 |
| Shriram Aggressive Hybrid Equity Reg IDCW | 29-11-2013 | 02-07-2026 | 25.4639 | 02-01-2026 | 26.1317 | 2.56 |
| Shriram Aggressive Hybrid Equity Reg Gr | 29-11-2013 | 02-07-2026 | 31.847 | 02-01-2026 | 32.6823 | 2.56 |
| DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 02-07-2026 | 22.9154 | 07-01-2026 | 23.515 | 2.55 |
| Baroda BNP Paribas Dynamic Bond Fund Mly | 01-01-2013 | 02-07-2026 | 10.2047 | 22-07-2025 | 10.4722 | 2.55 |
| Helios Balanced Advantage Reg IDCW | 27-03-2024 | 02-07-2026 | 11.51 | 02-01-2026 | 11.81 | 2.54 |
| PGIM India Midcap Fund Reg Gr | Invest Online | 05-12-2013 | 02-07-2026 | 65.28 | 18-09-2025 | 66.98 | 2.54 |
| Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 02-07-2026 | 17.2396 | 07-05-2026 | 17.6864 | 2.53 |
| Tata BSE Quality Index Fund Reg Plan Gr | 03-04-2025 | 02-07-2026 | 11.4271 | 07-05-2026 | 11.7223 | 2.52 |
| Tata BSE Quality Index Fund Reg Plan IDCW Payout | 03-04-2025 | 02-07-2026 | 11.4271 | 07-05-2026 | 11.7223 | 2.52 |
| Tata BSE Quality Index Fund Reg Plan IDCW Reinv | 03-04-2025 | 02-07-2026 | 11.4271 | 07-05-2026 | 11.7223 | 2.52 |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 02-07-2026 | 10.3137 | 29-09-2025 | 10.5787 | 2.51 |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | 29-08-2025 | 02-07-2026 | 16.5649 | 02-01-2026 | 16.9892 | 2.50 |
| ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 01-07-2026 | 74.64 | 22-01-2026 | 76.55 | 2.50 |
| ICICI Pru Multi SecTor Passive FOF Gr | 18-12-2003 | 02-07-2026 | 168.6947 | 07-01-2026 | 173.0093 | 2.49 |
| ICICI Pru Multi SecTor Passive FOF IDCW | 18-12-2003 | 02-07-2026 | 131.4344 | 07-01-2026 | 134.7961 | 2.49 |
| SBI Retrmnt Benefit Aggressive Reg IDCW Pay | 10-02-2021 | 02-07-2026 | 20.1254 | 05-01-2026 | 20.6399 | 2.49 |
| SBI Retrmnt Benefit Aggressive Reg Gr | 05-02-2021 | 02-07-2026 | 20.1249 | 05-01-2026 | 20.6394 | 2.49 |
| Bandhan US specific Equity Active FOF Gr Reg Plan | Invest Online | 20-08-2021 | 02-07-2026 | 20.087 | 03-06-2026 | 20.599 | 2.49 |
| Bandhan US specific Equity Active FOF IDCW Reg Plan | Invest Online | 20-08-2021 | 02-07-2026 | 20.087 | 03-06-2026 | 20.599 | 2.49 |
| ITI Value Fund Reg Gr | 14-06-2021 | 02-07-2026 | 17.1122 | 02-01-2026 | 17.5474 | 2.48 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 01-07-2026 | 74.65 | 22-01-2026 | 76.55 | 2.48 |
| SBI Nifty 50 Equal Weight ETF | 05-07-2024 | 02-07-2026 | 33.2715 | 11-02-2026 | 34.1175 | 2.48 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 02-07-2026 | 14.8919 | 26-05-2026 | 15.2699 | 2.48 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | 24-10-2024 | 02-07-2026 | 14.8919 | 26-05-2026 | 15.2699 | 2.48 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | 24-10-2024 | 02-07-2026 | 14.8919 | 26-05-2026 | 15.2699 | 2.48 |
| Axis Nifty Capital Markets Index Fund Reg Plan | 04-05-2026 | 02-07-2026 | 9.8706 | 26-05-2026 | 10.1215 | 2.48 |
| Axis Childrens Fund Lock In Reg IDCW | Invest Online | 08-12-2015 | 02-07-2026 | 26.1549 | 29-10-2025 | 26.817 | 2.47 |
| Axis Childrens Fund Lock In Reg Gr | Invest Online | 05-12-2015 | 02-07-2026 | 26.1406 | 29-10-2025 | 26.8024 | 2.47 |
| Axis Childrens Fund No Lock In Reg IDCW | Invest Online | 08-12-2015 | 02-07-2026 | 26.1331 | 29-10-2025 | 26.7947 | 2.47 |
| Axis Childrens Fund No Lock In Reg Gr | Invest Online | 05-12-2015 | 02-07-2026 | 26.1374 | 29-10-2025 | 26.7991 | 2.47 |
| Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 02-07-2026 | 16.8423 | 02-01-2026 | 17.2692 | 2.47 |
| Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 02-07-2026 | 16.8415 | 02-01-2026 | 17.2684 | 2.47 |
| HSBC Arbitrage Fund Reg Mly IDCW | 30-06-2014 | 02-07-2026 | 10.2552 | 25-07-2025 | 10.5145 | 2.47 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 02-07-2026 | 9.813 | 18-09-2025 | 10.0609 | 2.46 |
| SBI Innovative Opportunities Fund Reg IDCW | 20-08-2024 | 02-07-2026 | 9.8134 | 18-09-2025 | 10.0614 | 2.46 |
| ABSL Global EmergIng Opp Reg IDCW | 17-09-2008 | 01-07-2026 | 34.5567 | 02-06-2026 | 35.4283 | 2.46 |
| ABSL Global EmergIng Opp Reg Gr | 17-09-2008 | 01-07-2026 | 34.5505 | 02-06-2026 | 35.4219 | 2.46 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 02-07-2026 | 103.3844 | 22-06-2026 | 105.9918 | 2.46 |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 02-07-2026 | 59.2073 | 22-06-2026 | 60.7005 | 2.46 |
| UTI MNC Reg Gr | 01-08-2005 | 02-07-2026 | 398.4567 | 18-09-2025 | 408.4441 | 2.45 |
| UTI MNC Reg Income | 10-07-1998 | 02-07-2026 | 205.4382 | 18-09-2025 | 210.5876 | 2.45 |
| ABSL Income Qly IDCW Reg | 21-10-1995 | 02-07-2026 | 13.1211 | 22-07-2025 | 13.4494 | 2.44 |
| LIC MF AgGressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 02-07-2026 | 198.1566 | 02-01-2026 | 203.1063 | 2.44 |
| Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 02-07-2026 | 43.392 | 02-01-2026 | 44.479 | 2.44 |
| Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 02-07-2026 | 115.944 | 02-01-2026 | 118.849 | 2.44 |
| Bandhan Gilt Fund Reg Plan Qly IDCW | Invest Online | 23-11-2012 | 02-07-2026 | 12.0986 | 29-06-2026 | 12.4012 | 2.44 |
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF | 07-05-2025 | 02-07-2026 | 33.1928 | 11-02-2026 | 34.0196 | 2.43 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 02-07-2026 | 10.42 | 23-12-2025 | 10.68 | 2.43 |
| ICICI Pru Quality Fund IDCW | 21-05-2025 | 02-07-2026 | 10.42 | 23-12-2025 | 10.68 | 2.43 |
| Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 02-07-2026 | 201.8577 | 07-05-2026 | 206.8826 | 2.43 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 02-07-2026 | 16.8779 | 29-01-2026 | 17.2985 | 2.43 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | 14-10-2024 | 02-07-2026 | 10.447 | 02-01-2026 | 10.7062 | 2.42 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | 09-10-2024 | 02-07-2026 | 10.4463 | 02-01-2026 | 10.7055 | 2.42 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 02-07-2026 | 13.0227 | 26-05-2026 | 13.3461 | 2.42 |
| LIC MF Equity SavIngs Fund Reg Qly | Invest Online | 01-01-2013 | 02-07-2026 | 20.6367 | 29-10-2025 | 21.1464 | 2.41 |
| ICICI Prudential HousIng Opportunities Fund Gr | 18-04-2022 | 02-07-2026 | 17.5 | 29-10-2025 | 17.93 | 2.40 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 05-10-2024 | 02-07-2026 | 8.2932 | 27-11-2025 | 8.4971 | 2.40 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 01-10-2024 | 02-07-2026 | 8.2932 | 27-11-2025 | 8.4971 | 2.40 |
| DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 02-07-2026 | 341.9298 | 11-02-2026 | 350.3206 | 2.40 |
| Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | 02-07-2026 | 55.566 | 26-05-2026 | 56.9282 | 2.39 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 02-07-2026 | 11.04 | 29-01-2026 | 11.31 | 2.39 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | 30-05-2025 | 02-07-2026 | 11.03 | 29-01-2026 | 11.3 | 2.39 |
| Groww Nifty Capital Markets ETF | 14-11-2025 | 02-07-2026 | 11.6619 | 26-05-2026 | 11.9469 | 2.39 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 02-07-2026 | 103.34 | 07-01-2026 | 105.872 | 2.39 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 02-07-2026 | 114.23 | 02-01-2026 | 117.01 | 2.38 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 01-07-2026 | 35.486 | 20-05-2026 | 36.347 | 2.37 |
| ICICI Pru Gilt IDCW | 04-12-2012 | 02-07-2026 | 17.7894 | 27-02-2026 | 18.2214 | 2.37 |
| ABSL Special Opp Reg IDCW | 23-10-2020 | 02-07-2026 | 21.84 | 02-01-2026 | 22.37 | 2.37 |
| Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 02-07-2026 | 30.58 | 02-01-2026 | 31.32 | 2.36 |
| Baroda BNP Paribas ManufacturIng Fund Reg Gr | 28-06-2024 | 02-07-2026 | 10.7943 | 07-05-2026 | 11.0547 | 2.36 |
| Baroda BNP Paribas ManufacturIng Fund Reg IDCW | 28-06-2024 | 02-07-2026 | 10.7943 | 07-05-2026 | 11.0547 | 2.36 |
| ICICI Prul Nifty Large Midcap 250 Index Gr | 05-03-2024 | 02-07-2026 | 12.3392 | 02-01-2026 | 12.6358 | 2.35 |
| ICICI Prul Nifty Large Midcap 250 Index IDCW | 13-03-2024 | 02-07-2026 | 12.3387 | 02-01-2026 | 12.6358 | 2.35 |
| HDFC Nifty LargeMidcap 250 Index Fund Gr | Invest Online | 09-10-2024 | 02-07-2026 | 10.0826 | 02-01-2026 | 10.3239 | 2.34 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 02-07-2026 | 11.0739 | 02-01-2026 | 11.3389 | 2.34 |
| Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 02-07-2026 | 11.0739 | 02-01-2026 | 11.3389 | 2.34 |
| Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 02-07-2026 | 10.553 | 25-09-2025 | 10.8045 | 2.33 |
| Bandhan Dynamic Bond Reg Qly IDCW | Invest Online | 06-04-2012 | 02-07-2026 | 11.7184 | 29-06-2026 | 11.9972 | 2.32 |
| ITI BankIng And FInancial Services Fund Reg Gr | 07-12-2021 | 02-07-2026 | 16.2514 | 12-02-2026 | 16.6371 | 2.32 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 02-07-2026 | 61.81 | 29-10-2025 | 63.27 | 2.31 |
| Invesco India Multi Cap Gr | 17-03-2008 | 02-07-2026 | 130.49 | 23-07-2025 | 133.57 | 2.31 |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | 21-05-2025 | 02-07-2026 | 10.8384 | 27-05-2026 | 11.0943 | 2.31 |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 02-07-2026 | 10.8384 | 27-05-2026 | 11.0943 | 2.31 |
| MahIndra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 02-07-2026 | 27.2525 | 07-01-2026 | 27.8952 | 2.30 |
| Canara Robeco BankIng And PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 02-07-2026 | 10.6701 | 05-12-2025 | 10.921 | 2.30 |
| ABSL Midcap IDCW | 03-10-2002 | 02-07-2026 | 58.62 | 19-11-2025 | 60.0 | 2.30 |
| Invesco India Multi Cap IDCW | 17-03-2008 | 02-07-2026 | 118.32 | 23-07-2025 | 121.11 | 2.30 |
| Sundaram FIn Services Opp Reg Gr | 10-06-2008 | 02-07-2026 | 110.389 | 18-02-2026 | 112.9884 | 2.30 |
| FranklIn India Equity SavIngs Qly IDCW | 17-08-2018 | 02-07-2026 | 12.2799 | 20-11-2025 | 12.5679 | 2.29 |
| Taurus Flexi Cap Reg IDCW | 01-01-2009 | 02-07-2026 | 109.91 | 17-11-2025 | 112.48 | 2.28 |
| Taurus Flexi Cap Reg Gr | 29-01-1994 | 02-07-2026 | 226.49 | 17-11-2025 | 231.78 | 2.28 |
| ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 02-07-2026 | 11.5335 | 04-08-2025 | 11.8031 | 2.28 |
| DSP BSE Sensex Next 30 Index Fund Reg Gr | 30-01-2025 | 02-07-2026 | 11.9837 | 27-05-2026 | 12.2639 | 2.28 |
| DSP BSE Sensex Next 30 Index Fund Reg IDCW | 30-01-2025 | 02-07-2026 | 11.9837 | 27-05-2026 | 12.2639 | 2.28 |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 02-07-2026 | 10.2345 | 22-07-2025 | 10.4728 | 2.28 |
| Bandhan Transportation And Logistics Fund Reg Gr | Invest Online | 25-10-2022 | 02-07-2026 | 19.836 | 05-01-2026 | 20.299 | 2.28 |
| MahIndra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 02-07-2026 | 26.0348 | 07-01-2026 | 26.6403 | 2.27 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 02-07-2026 | 27.976 | 02-01-2026 | 28.6218 | 2.26 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 02-07-2026 | 19.127 | 29-10-2025 | 19.57 | 2.26 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 02-07-2026 | 11.66 | 22-06-2026 | 11.93 | 2.26 |
| ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 02-07-2026 | 11.66 | 22-06-2026 | 11.93 | 2.26 |
| Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 02-07-2026 | 42.0818 | 27-05-2026 | 43.0537 | 2.26 |
| Shriram Multi SecTor Rotation Fund Reg Gr | 09-12-2024 | 02-07-2026 | 8.0701 | 05-01-2026 | 8.2555 | 2.25 |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 02-07-2026 | 16.0567 | 29-01-2026 | 16.4265 | 2.25 |
| Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 02-07-2026 | 13.396 | 29-01-2026 | 13.704 | 2.25 |
| Nippon India Medium Duration Fund Qly IDCW | 26-06-2014 | 02-07-2026 | 10.9675 | 17-09-2025 | 11.2197 | 2.25 |
| HDFC Large And Mid Cap Gr | Invest Online | 18-02-1994 | 02-07-2026 | 345.267 | 02-01-2026 | 353.201 | 2.25 |
| Sundaram Conservative Hybrid Reg Gr | 01-03-2010 | 02-07-2026 | 29.3374 | 02-01-2026 | 30.01 | 2.24 |
| Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 02-07-2026 | 10.1892 | 24-07-2025 | 10.4219 | 2.23 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 02-07-2026 | 13.402 | 29-01-2026 | 13.707 | 2.23 |
| DSP BSE Sensex Next 30 ETF | 10-01-2025 | 02-07-2026 | 42.1816 | 27-05-2026 | 43.1372 | 2.22 |
| ABSL US Equity Passive FOF Reg Gr | 01-11-2021 | 01-07-2026 | 23.0866 | 03-06-2026 | 23.6112 | 2.22 |
| ABSL US Equity Passive FOF Reg IDCW | 01-11-2021 | 01-07-2026 | 23.0848 | 03-06-2026 | 23.6093 | 2.22 |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 02-07-2026 | 10.3142 | 29-09-2025 | 10.547 | 2.21 |
| ICICI Pru Bond IDCW Mly | 18-08-2008 | 02-07-2026 | 11.3244 | 30-06-2026 | 11.58 | 2.21 |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | 03-08-2012 | 01-07-2026 | 42.4942 | 29-05-2026 | 43.4557 | 2.21 |
| DSP US Specific Equity Omni FoF Reg Plan Gr | 03-08-2012 | 01-07-2026 | 93.9746 | 29-05-2026 | 96.1009 | 2.21 |
| Baroda BNP Paribas Dynamic Bond Fund Qly | 01-01-2013 | 02-07-2026 | 10.1992 | 22-07-2025 | 10.4268 | 2.18 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 02-07-2026 | 10.735 | 04-08-2025 | 10.9744 | 2.18 |
| HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 02-07-2026 | 11.2424 | 24-07-2025 | 11.4872 | 2.13 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 02-07-2026 | 123.4727 | 02-01-2026 | 126.1478 | 2.12 |
| Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr | 21-08-2025 | 02-07-2026 | 10.0974 | 27-05-2026 | 10.3136 | 2.10 |
| Bandhan Equity SavIngs Reg Mly IDCW | Invest Online | 09-06-2008 | 02-07-2026 | 10.886 | 07-01-2026 | 11.118 | 2.09 |
| DSP Multi Asset Omni FOF Reg Gr | 05-02-2026 | 01-07-2026 | 9.8203 | 26-02-2026 | 10.0294 | 2.08 |
| DSP Multi Asset Omni FOF Reg IDCW | 05-02-2026 | 01-07-2026 | 9.8203 | 26-02-2026 | 10.0294 | 2.08 |
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF | 22-05-2024 | 02-07-2026 | 50.8745 | 22-06-2026 | 51.95 | 2.07 |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 17-08-2022 | 02-07-2026 | 15.7321 | 20-11-2025 | 16.0651 | 2.07 |
| Groww Value Reg Qly IDCW | 01-03-2017 | 02-07-2026 | 20.7509 | 29-10-2025 | 21.19 | 2.07 |
| Axis Retirement Fund Cons Reg IDCW | Invest Online | 20-12-2019 | 02-07-2026 | 15.9896 | 02-01-2026 | 16.3268 | 2.07 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 02-07-2026 | 16.12 | 02-01-2026 | 16.46 | 2.07 |
| Axis Quant Fund Reg IDCW | 30-06-2021 | 02-07-2026 | 16.12 | 02-01-2026 | 16.46 | 2.07 |
| Groww Value Reg IDCW | 08-09-2015 | 02-07-2026 | 27.4288 | 29-10-2025 | 28.0092 | 2.07 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 02-07-2026 | 27.4378 | 29-10-2025 | 28.0185 | 2.07 |
| Groww Value Reg Hly IDCW | 01-03-2017 | 02-07-2026 | 22.475 | 29-10-2025 | 22.9506 | 2.07 |
| Groww Value Reg Mly IDCW | 01-03-2017 | 02-07-2026 | 21.293 | 29-10-2025 | 21.7436 | 2.07 |
| FranklIn US Opportunities Equity Active FOF IDCW | 06-02-2012 | 01-07-2026 | 92.5595 | 04-06-2026 | 94.5089 | 2.06 |
| FranklIn US Opportunities Equity Active FOF Gr | 05-02-2012 | 01-07-2026 | 92.5595 | 04-06-2026 | 94.5089 | 2.06 |
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 02-07-2026 | 10.162 | 22-06-2026 | 10.376 | 2.06 |
| Axis Retirement Fund Cons Reg Gr | Invest Online | 05-12-2019 | 02-07-2026 | 15.9907 | 02-01-2026 | 16.3278 | 2.06 |
| Invesco India Medium Duration Fund Reg Qly IDCW (Payout / Reinvestment) | 17-07-2021 | 02-07-2026 | 1040.9892 | 04-08-2025 | 1062.7715 | 2.05 |
| SBI Large & Midcap Reg IDCW | Invest Online | 28-02-1993 | 01-07-2026 | 293.1309 | 11-02-2026 | 299.2553 | 2.05 |
| SBI Large & Midcap Reg Gr | Invest Online | 28-02-1993 | 01-07-2026 | 648.8267 | 11-02-2026 | 662.3815 | 2.05 |
| Sundaram Equity SavIngs Fund Gr | 05-01-2013 | 02-07-2026 | 70.8992 | 02-01-2026 | 72.383 | 2.05 |
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 02-07-2026 | 10.168 | 22-06-2026 | 10.381 | 2.05 |
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr | 13-02-2025 | 02-07-2026 | 11.5373 | 22-06-2026 | 11.7775 | 2.04 |
| Parag Parikh Conservative Hybrid Fund Reg Mly IDCW | 26-05-2021 | 02-07-2026 | 10.798 | 24-07-2025 | 11.0224 | 2.04 |
| Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 02-07-2026 | 170.92 | 22-06-2026 | 174.46 | 2.03 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 02-07-2026 | 329.06 | 17-09-2025 | 335.89 | 2.03 |
| Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 02-07-2026 | 65.61 | 22-06-2026 | 66.96 | 2.02 |
| Bandhan Medium To Long Duration Fund Reg Plan Qly IDCW | Invest Online | 14-07-2000 | 02-07-2026 | 12.2337 | 29-06-2026 | 12.4855 | 2.02 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Payout | 04-03-2020 | 01-07-2026 | 25.2864 | 29-01-2026 | 25.8036 | 2.00 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv | 04-03-2020 | 01-07-2026 | 25.2864 | 29-01-2026 | 25.8036 | 2.00 |
| Tata Multi Asset Allocation Fund Reg Plan Gr | 04-03-2020 | 01-07-2026 | 25.2864 | 29-01-2026 | 25.8036 | 2.00 |
| JM Large & Mid Cap Fund (Reg) Gr | 04-07-2025 | 02-07-2026 | 10.4543 | 17-11-2025 | 10.6673 | 2.00 |
| JM Large & Mid Cap Fund (Reg) IDCW | 04-07-2025 | 02-07-2026 | 10.4543 | 17-11-2025 | 10.6673 | 2.00 |
| Nippon India Conservative Hybrid Fund Qly IDCW | 29-12-2003 | 02-07-2026 | 12.2593 | 12-12-2025 | 12.5083 | 1.99 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 02-07-2026 | 68.8458 | 05-06-2026 | 70.2343 | 1.98 |
| Baroda BNP Paribas Corporate Bond Fund Qly IDCW | 01-01-2013 | 02-07-2026 | 10.3909 | 29-09-2025 | 10.6003 | 1.98 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 05-01-2006 | 02-07-2026 | 98.8217 | 02-01-2026 | 100.8168 | 1.98 |
| Edelweiss Aggressive Hybrid Plan B IDCW | 16-06-2009 | 02-07-2026 | 64.73 | 02-01-2026 | 66.03 | 1.97 |
| Sundaram Services Reg Gr | 21-09-2018 | 02-07-2026 | 35.9347 | 05-01-2026 | 36.6581 | 1.97 |
| FranklIn India Equity SavIngs Mly IDCW | 17-08-2018 | 02-07-2026 | 13.2097 | 20-11-2025 | 13.4732 | 1.96 |
| Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 01-07-2026 | 12.1853 | 25-09-2025 | 12.4289 | 1.96 |
| DSP BankIng & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 02-07-2026 | 10.6176 | 02-03-2026 | 10.8304 | 1.96 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 02-07-2026 | 11.58 | 02-01-2026 | 11.81 | 1.95 |
| Bank Of India BankIng & FIn Services Fund Reg Plan Gr | 08-01-2026 | 02-07-2026 | 10.07 | 26-02-2026 | 10.27 | 1.95 |
| Bank Of India BankIng & FIn Services Fund Reg Plan IDCW | 08-01-2026 | 02-07-2026 | 10.07 | 26-02-2026 | 10.27 | 1.95 |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | 21-07-2025 | 02-07-2026 | 10.7447 | 27-05-2026 | 10.9573 | 1.94 |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | 21-07-2025 | 02-07-2026 | 10.7447 | 27-05-2026 | 10.9573 | 1.94 |
| HSBC Equity SavIngs Fund Reg Qly IDCW | 01-01-2013 | 02-07-2026 | 16.4589 | 18-09-2025 | 16.7853 | 1.94 |
| HDFC Multi-Asset Active FOF Gr | Invest Online | 01-05-2021 | 02-07-2026 | 19.384 | 29-01-2026 | 19.768 | 1.94 |
| HDFC Multi-Asset Active FOF IDCW | Invest Online | 05-05-2021 | 02-07-2026 | 19.384 | 29-01-2026 | 19.768 | 1.94 |
| Bandhan Medium Duration Fund Reg Plan Mly IDCW | Invest Online | 15-04-2006 | 02-07-2026 | 10.2488 | 29-06-2026 | 10.4518 | 1.94 |
| Nippon India Power & Infra IDCW | 08-05-2004 | 02-07-2026 | 66.8504 | 22-06-2026 | 68.1744 | 1.94 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 02-07-2026 | 384.4384 | 22-06-2026 | 392.0521 | 1.94 |
| Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 01-07-2026 | 23.9895 | 03-06-2026 | 24.462 | 1.93 |
| Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 01-07-2026 | 23.9893 | 03-06-2026 | 24.4618 | 1.93 |
| Quant Dynamic Asset Allocation Fund Gr Reg Plan | 19-04-2023 | 02-07-2026 | 16.6161 | 08-07-2025 | 16.9436 | 1.93 |
| Quant Dynamic Asset Allocation IDCW Reg Plan | 12-04-2023 | 02-07-2026 | 16.6176 | 08-07-2025 | 16.9452 | 1.93 |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 01-07-2026 | 13.27 | 06-05-2026 | 13.53 | 1.92 |
| FranklIn India Mid Cap Fund Gr | 01-12-1993 | 02-07-2026 | 2785.5528 | 17-11-2025 | 2840.2063 | 1.92 |
| ICICI Pru Midcap IDCW | 28-10-2004 | 02-07-2026 | 43.94 | 22-06-2026 | 44.8 | 1.92 |
| JM Flexi Cap IDCW | 23-09-2008 | 02-07-2026 | 75.7926 | 18-09-2025 | 77.2778 | 1.92 |
| JM Flexi Cap Gr | 23-09-2008 | 02-07-2026 | 98.3581 | 18-09-2025 | 100.2856 | 1.92 |
| Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 02-07-2026 | 1216.5486 | 17-06-2026 | 1240.3385 | 1.92 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | 02-07-2026 | 9.9499 | 19-09-2025 | 10.1435 | 1.91 |
| Tata India Innovation Fund Reg IDCW Payout | 28-11-2024 | 02-07-2026 | 9.9499 | 19-09-2025 | 10.1435 | 1.91 |
| Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 02-07-2026 | 9.9499 | 19-09-2025 | 10.1435 | 1.91 |
| ABSL BSE Top 10 Banks ETF | 23-02-2026 | 02-07-2026 | 173.4275 | 05-03-2026 | 176.7989 | 1.91 |
| ICICI Pru Midcap Gr | 10-10-2004 | 02-07-2026 | 339.11 | 22-06-2026 | 345.7 | 1.91 |
| Nippon India Vision Large & Midcap FundGr PlanGr | 05-10-1995 | 02-07-2026 | 1490.6708 | 02-01-2026 | 1519.7413 | 1.91 |
| ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 01-07-2026 | 21.6914 | 29-05-2026 | 22.1114 | 1.90 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 01-07-2026 | 21.692 | 29-05-2026 | 22.112 | 1.90 |
| MahIndra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 02-07-2026 | 11.4864 | 10-03-2026 | 11.7087 | 1.90 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | 28-07-2025 | 02-07-2026 | 10.387 | 22-06-2026 | 10.588 | 1.90 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | 28-07-2025 | 02-07-2026 | 10.387 | 22-06-2026 | 10.588 | 1.90 |
| ABSL BankIng & PSU Debt Ret Qly IDCW | 18-07-2007 | 19-06-2026 | 102.8008 | 05-12-2025 | 104.7795 | 1.89 |
| Sundaram Focused Fund Gr | 05-01-2013 | 02-07-2026 | 162.0891 | 02-01-2026 | 165.1908 | 1.88 |
| DSP Global Innovation Overseas Equity Omni FoF Reg Gr | 02-02-2022 | 01-07-2026 | 21.9097 | 03-06-2026 | 22.3296 | 1.88 |
| DSP Global Innovation Overseas Equity Omni FoF Reg IDCW | 14-02-2022 | 01-07-2026 | 21.9097 | 03-06-2026 | 22.3296 | 1.88 |
| Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 02-07-2026 | 51.5162 | 22-06-2026 | 52.4995 | 1.87 |
| Kotak Gilt Investment Provident Fund And Trust IDCW | Invest Online | 11-11-2003 | 02-07-2026 | 11.8747 | 22-07-2025 | 12.1016 | 1.87 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Mly IDCW | Invest Online | 09-03-2002 | 02-07-2026 | 10.444 | 29-06-2026 | 10.6419 | 1.86 |
| Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 02-07-2026 | 13.9116 | 22-06-2026 | 14.1748 | 1.86 |
| Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 02-07-2026 | 13.9114 | 22-06-2026 | 14.1745 | 1.86 |
| Groww Nifty EV And New Age Automotive ETF | 09-08-2024 | 02-07-2026 | 31.4426 | 18-09-2025 | 32.0374 | 1.86 |
| MahIndra Manulife BankIng & FIn Services Fund Reg Gr | 27-06-2025 | 02-07-2026 | 10.8396 | 18-02-2026 | 11.0446 | 1.86 |
| MahIndra Manulife BankIng & FIn Services Fund Reg IDCW | 27-06-2025 | 02-07-2026 | 10.8396 | 18-02-2026 | 11.0445 | 1.86 |
| SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 02-07-2026 | 15.9181 | 02-01-2026 | 16.2194 | 1.86 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 02-07-2026 | 15.9179 | 02-01-2026 | 16.2192 | 1.86 |
| Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 01-07-2026 | 31.7418 | 04-06-2026 | 32.3417 | 1.85 |
| Mirae Asset MultiCap Fund Reg Gr | 01-08-2023 | 02-07-2026 | 14.616 | 26-11-2025 | 14.892 | 1.85 |
| Mirae Asset MultiCap Fund Reg IDCW | 21-08-2023 | 02-07-2026 | 14.605 | 26-11-2025 | 14.88 | 1.85 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | 12-08-2024 | 02-07-2026 | 9.5859 | 05-01-2026 | 9.7665 | 1.85 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | 12-08-2024 | 02-07-2026 | 9.586 | 05-01-2026 | 9.7666 | 1.85 |
| Sundaram BusIness Cycle Fund Reg Gr | 25-06-2024 | 02-07-2026 | 11.0971 | 18-09-2025 | 11.3051 | 1.84 |
| Sundaram BusIness Cycle Fund Reg IDCW Pay | 25-06-2024 | 02-07-2026 | 11.0971 | 18-09-2025 | 11.3051 | 1.84 |
| Sundaram BusIness Cycle Fund Reg IDCW Reinv | 25-06-2024 | 02-07-2026 | 11.0971 | 18-09-2025 | 11.3051 | 1.84 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 02-07-2026 | 10.4435 | 22-09-2025 | 10.6394 | 1.84 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 21-03-2025 | 02-07-2026 | 31.5106 | 02-01-2026 | 32.0974 | 1.83 |
| Motilal Oswal Infrastructure Fund Reg Gr | 13-05-2025 | 02-07-2026 | 12.9317 | 22-06-2026 | 13.1727 | 1.83 |
| Motilal Oswal Infrastructure Fund Reg IDCW | 13-05-2025 | 02-07-2026 | 12.4811 | 22-06-2026 | 12.7137 | 1.83 |
| Motilal Oswal Nifty Alpha 50 ETF | 10-07-2025 | 02-07-2026 | 53.4968 | 22-06-2026 | 54.4926 | 1.83 |
| Mirae Asset Nifty EV And New Age Automotive ETF | 10-07-2024 | 02-07-2026 | 31.5523 | 02-01-2026 | 32.1382 | 1.82 |
| Edelweiss BSE Capital Markets & Insurance B ETF Gr | 10-12-2024 | 02-07-2026 | 24.5152 | 25-05-2026 | 24.9683 | 1.81 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 02-07-2026 | 10.599 | 15-09-2025 | 10.7947 | 1.81 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 02-07-2026 | 407.36 | 02-01-2026 | 414.8 | 1.79 |
| Motilal Oswal Active Momentum Fund Reg IDCW | 17-03-2025 | 02-07-2026 | 13.7408 | 19-06-2026 | 13.9909 | 1.79 |
| Motilal Oswal Active Momentum Fund Reg Gr | 17-03-2025 | 02-07-2026 | 13.7404 | 19-06-2026 | 13.9905 | 1.79 |
| Bajaj FInserv BankIng And FIn Services Fund Reg Gr | 10-11-2025 | 02-07-2026 | 10.079 | 18-02-2026 | 10.262 | 1.78 |
| Bajaj FInserv BankIng And FIn Services Fund Reg IDCW | 10-11-2025 | 02-07-2026 | 10.079 | 18-02-2026 | 10.262 | 1.78 |
| Motilal Oswal Multi FacTor Passive FOF Reg | 20-02-2026 | 02-07-2026 | 10.3883 | 07-05-2026 | 10.5771 | 1.78 |
| Quant Commodities Gr Reg Plan | 27-12-2023 | 02-07-2026 | 15.0317 | 27-05-2026 | 15.3043 | 1.78 |
| Quant Commodities IDCW Reg Plan | 27-12-2023 | 02-07-2026 | 15.0294 | 27-05-2026 | 15.3019 | 1.78 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 02-07-2026 | 17.776 | 20-11-2025 | 18.097 | 1.77 |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 02-07-2026 | 17.776 | 20-11-2025 | 18.097 | 1.77 |
| Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr | 20-11-2025 | 02-07-2026 | 10.097 | 22-06-2026 | 10.279 | 1.77 |
| Kotak Nifty 500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv | 20-11-2025 | 02-07-2026 | 10.097 | 22-06-2026 | 10.279 | 1.77 |
| SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 02-07-2026 | 29.8989 | 29-01-2026 | 30.4363 | 1.77 |
| SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 02-07-2026 | 37.8104 | 29-01-2026 | 38.4899 | 1.77 |
| SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 02-07-2026 | 66.864 | 29-01-2026 | 68.0656 | 1.77 |
| SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 02-07-2026 | 29.8698 | 29-01-2026 | 30.4066 | 1.77 |
| ABSL Reg SavIngs Mly IDCW Reg | 22-05-2004 | 02-07-2026 | 16.5034 | 29-10-2025 | 16.7984 | 1.76 |
| FranklIn India Corp Debt Qly IDCW | 23-06-1997 | 02-07-2026 | 12.0026 | 19-09-2025 | 12.2176 | 1.76 |
| Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 02-07-2026 | 10.7327 | 29-06-2026 | 10.9245 | 1.76 |
| HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online | 06-10-2021 | 01-07-2026 | 20.85 | 04-06-2026 | 21.223 | 1.76 |
| DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 02-07-2026 | 10.8994 | 25-06-2026 | 11.095 | 1.76 |
| HDFC Infra IDCW | Invest Online | 10-03-2008 | 02-07-2026 | 20.679 | 03-11-2025 | 21.049 | 1.76 |
| HDFC Infra Gr | Invest Online | 10-03-2008 | 02-07-2026 | 48.218 | 03-11-2025 | 49.082 | 1.76 |
| FranklIn India Corp Debt Mly IDCW | 23-06-1997 | 02-07-2026 | 15.236 | 21-07-2025 | 15.5071 | 1.75 |
| Bandhan BankIng And PSU Fund Reg Mly IDCW | Invest Online | 07-03-2013 | 02-07-2026 | 10.6893 | 29-06-2026 | 10.8799 | 1.75 |
| Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 02-07-2026 | 10.6139 | 29-06-2026 | 10.803 | 1.75 |
| Bandhan BankIng And PSU Fund Reg Qly IDCW | Invest Online | 07-03-2013 | 02-07-2026 | 10.9137 | 29-06-2026 | 11.1073 | 1.74 |
| Edelweiss Large & Midcap Reg IDCW | 14-06-2007 | 02-07-2026 | 34.15 | 02-01-2026 | 34.756 | 1.74 |
| Edelweiss Large & Midcap Reg Gr | 14-06-2007 | 02-07-2026 | 89.542 | 02-01-2026 | 91.132 | 1.74 |
| Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Payout | 05-09-2024 | 02-07-2026 | 8.834 | 22-06-2026 | 8.9907 | 1.74 |
| Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Reinv | 05-09-2024 | 02-07-2026 | 8.834 | 22-06-2026 | 8.9907 | 1.74 |
| Tata Nifty 200 Alpha 30 Index Fund Reg Gr | 05-09-2024 | 02-07-2026 | 8.834 | 22-06-2026 | 8.9907 | 1.74 |
| FranklIn India Opportunities Gr | 05-02-2000 | 01-07-2026 | 260.273 | 29-10-2025 | 264.817 | 1.72 |
| ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 02-07-2026 | 10.3918 | 30-06-2026 | 10.5741 | 1.72 |
| ICICI Pru Transportation And Logistics Fund Gr | 05-10-2022 | 02-07-2026 | 21.12 | 11-02-2026 | 21.49 | 1.72 |
| PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 02-07-2026 | 1047.3386 | 28-11-2025 | 1065.6261 | 1.72 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 02-07-2026 | 26.2159 | 22-06-2026 | 26.6729 | 1.71 |
| Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 02-07-2026 | 32.7797 | 12-12-2025 | 33.3443 | 1.69 |
| Bandhan Short Duration Fund Reg Plan Mly IDCW | Invest Online | 14-12-2000 | 02-07-2026 | 10.378 | 29-06-2026 | 10.5567 | 1.69 |
| The Wealth Company Multi Asset Allocation Fund Reg Gr | 19-11-2025 | 02-07-2026 | 10.7409 | 29-01-2026 | 10.9251 | 1.69 |
| The Wealth Company Multi Asset Allocation Fund Reg IDCW | 19-11-2025 | 02-07-2026 | 10.7321 | 29-01-2026 | 10.9171 | 1.69 |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 02-07-2026 | 11.9433 | 07-05-2026 | 12.1469 | 1.68 |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr | 26-04-2024 | 02-07-2026 | 11.9433 | 07-05-2026 | 12.1469 | 1.68 |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 02-07-2026 | 11.9433 | 07-05-2026 | 12.1469 | 1.68 |
| FranklIn India Retirement Fund Gr | 31-03-1997 | 02-07-2026 | 219.1602 | 26-11-2025 | 222.9122 | 1.68 |
| LIC MF Equity SavIngs Fund Reg Mly | Invest Online | 01-01-2013 | 02-07-2026 | 21.9922 | 29-10-2025 | 22.3665 | 1.67 |
| DSP 10Y G Sec Reg IDCW | 26-09-2014 | 02-07-2026 | 10.6469 | 11-03-2026 | 10.8268 | 1.66 |
| Nippon India Japan Equity IDCW | 26-08-2014 | 02-07-2026 | 27.2411 | 03-06-2026 | 27.7005 | 1.66 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 02-07-2026 | 27.2411 | 03-06-2026 | 27.7005 | 1.66 |
| ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 02-07-2026 | 22.68 | 02-01-2026 | 23.06 | 1.65 |
| Edelweiss BankIng And PSU Debt Reg Fortn IDCW | 06-09-2013 | 02-07-2026 | 13.8869 | 07-07-2025 | 14.1202 | 1.65 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online | 10-03-2021 | 01-07-2026 | 19.2397 | 29-01-2026 | 19.5596 | 1.64 |
| Bandhan Medium Duration Fund Reg Plan Qly IDCW | Invest Online | 09-08-2010 | 02-07-2026 | 11.218 | 29-06-2026 | 11.4048 | 1.64 |
| Canara Robeco Equity Hybrid Reg Gr | Invest Online | 01-02-1993 | 02-07-2026 | 366.15 | 02-01-2026 | 372.27 | 1.64 |
| ABSL Arbitrage Reg IDCW | 24-07-2009 | 02-07-2026 | 11.0566 | 25-07-2025 | 11.2413 | 1.64 |
| Bandhan Short Duration Fund Reg Plan Qly IDCW | Invest Online | 14-12-2000 | 02-07-2026 | 10.8424 | 29-06-2026 | 11.022 | 1.63 |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | 21-07-2025 | 02-07-2026 | 10.6084 | 26-02-2026 | 10.7841 | 1.63 |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | 21-07-2025 | 02-07-2026 | 10.6084 | 26-02-2026 | 10.7841 | 1.63 |
| Invesco India BankIng & PSU Mly IDCW | 24-12-2012 | 02-07-2026 | 1063.6 | 29-06-2026 | 1081.2391 | 1.63 |
| Nippon India Dynamic Bond Qly IDCW | 06-10-2012 | 02-07-2026 | 10.3239 | 05-12-2025 | 10.495 | 1.63 |
| FranklIn India FloatIng Rate IDCW | 23-04-2001 | 02-07-2026 | 10.1668 | 03-07-2025 | 10.3337 | 1.62 |
| Nippon India Floater Fund Wly IDCW | 27-08-2004 | 02-07-2026 | 10.2962 | 07-07-2025 | 10.4645 | 1.61 |
| ICICI Pru Short Term Mly IDCW | 25-10-2001 | 02-07-2026 | 12.0779 | 30-06-2026 | 12.2739 | 1.60 |
| HDFC BankIng & FIn Services Fund Gr | Invest Online | 01-07-2021 | 02-07-2026 | 18.3 | 18-02-2026 | 18.598 | 1.60 |
| HDFC BankIng & FIn Services Fund IDCW | Invest Online | 30-06-2021 | 02-07-2026 | 16.064 | 18-02-2026 | 16.325 | 1.60 |
| Sundaram Midcap Reg IDCW | 30-07-2002 | 02-07-2026 | 68.2993 | 17-07-2025 | 69.4091 | 1.60 |
| Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 02-07-2026 | 14.78 | 02-01-2026 | 15.02 | 1.60 |
| UTI Nifty 500 Shariah Index Fund Reg Plan Gr | 05-02-2026 | 02-07-2026 | 9.9802 | 27-05-2026 | 10.1421 | 1.60 |
| Nippon India MNC Fund Reg Plan IDCW Payout | 02-07-2025 | 02-07-2026 | 10.7331 | 06-01-2026 | 10.9065 | 1.59 |
| Nippon India MNC Fund Reg Plan Gr | 02-07-2025 | 02-07-2026 | 10.7331 | 06-01-2026 | 10.9065 | 1.59 |
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | 09-05-2011 | 01-07-2026 | 38.9012 | 02-01-2026 | 39.5298 | 1.59 |
| ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | 09-05-2011 | 01-07-2026 | 43.3715 | 02-01-2026 | 44.0723 | 1.59 |
| ABSL BankIng And FIn Services Reg Gr | 01-12-2013 | 02-07-2026 | 64.43 | 18-02-2026 | 65.47 | 1.59 |
| Axis Strategic Bond Reg Qly IDCW | 28-03-2012 | 02-07-2026 | 10.2112 | 25-09-2025 | 10.3764 | 1.59 |
| Bandhan Floater Fund Reg Plan Mly IDCW | Invest Online | 18-02-2021 | 02-07-2026 | 10.1545 | 29-06-2026 | 10.3172 | 1.58 |
| Bandhan Floater Fund Reg Plan Qly IDCW | Invest Online | 18-02-2021 | 02-07-2026 | 10.425 | 29-06-2026 | 10.5918 | 1.57 |
| FranklIn India Dynamic Asset Allocation Active FOF Gr | 31-10-2003 | 01-07-2026 | 166.1869 | 02-01-2026 | 168.8338 | 1.57 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 01-07-2026 | 16.469 | 11-02-2026 | 16.7321 | 1.57 |
| ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 01-07-2026 | 16.4691 | 11-02-2026 | 16.7322 | 1.57 |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online | 21-09-2023 | 01-07-2026 | 17.9786 | 04-06-2026 | 18.2645 | 1.57 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 02-07-2026 | 14.561 | 20-11-2025 | 14.792 | 1.56 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 02-07-2026 | 21.46 | 02-01-2026 | 21.8 | 1.56 |
| Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr | Invest Online | 26-07-2024 | 02-07-2026 | 9.078 | 22-06-2026 | 9.222 | 1.56 |
| Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg IDCW | Invest Online | 26-07-2024 | 02-07-2026 | 9.071 | 22-06-2026 | 9.215 | 1.56 |
| Kotak BankIng & FInancial Services Fund Reg Gr | Invest Online | 27-02-2023 | 02-07-2026 | 16.547 | 18-02-2026 | 16.808 | 1.55 |
| Kotak BankIng & FInancial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 02-07-2026 | 16.547 | 18-02-2026 | 16.808 | 1.55 |
| Nippon India Low Duration Ret Qly IDCW | 20-03-2007 | 02-07-2026 | 1021.0531 | 18-06-2026 | 1037.1429 | 1.55 |
| DSP BankIng & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 02-07-2026 | 10.4565 | 25-06-2026 | 10.62 | 1.54 |
| Nippon India Floater Fund Daily IDCW Reinv | 27-08-2004 | 02-07-2026 | 10.2881 | 07-07-2025 | 10.4492 | 1.54 |
| PGIM India Retirement Fund Reg Gr | Invest Online | 15-04-2024 | 02-07-2026 | 12.16 | 18-09-2025 | 12.35 | 1.54 |
| PGIM India Retirement Fund Reg IDCW Pay | Invest Online | 15-04-2024 | 02-07-2026 | 12.16 | 18-09-2025 | 12.35 | 1.54 |
| Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 02-07-2026 | 178.71 | 02-01-2026 | 181.51 | 1.54 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 02-07-2026 | 20.53 | 18-02-2026 | 20.85 | 1.53 |
| Baroda BNP Paribas BestInClass Strategy Fund Reg Gr | 12-02-2026 | 02-07-2026 | 10.3166 | 21-04-2026 | 10.4743 | 1.51 |
| Baroda BNP Paribas BestInClass Strategy Fund Reg IDCW Payout | 12-02-2026 | 02-07-2026 | 10.3166 | 21-04-2026 | 10.4743 | 1.51 |
| ITI Large & Midcap Fund Reg IDCW | 11-09-2024 | 02-07-2026 | 9.7988 | 04-07-2025 | 9.9478 | 1.50 |
| ITI Large & Midcap Fund Reg Gr | 11-09-2024 | 02-07-2026 | 9.7988 | 04-07-2025 | 9.9478 | 1.50 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online | 13-09-2004 | 02-07-2026 | 12.8343 | 29-06-2026 | 13.0298 | 1.50 |
| MahIndra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 02-07-2026 | 13.7297 | 29-01-2026 | 13.939 | 1.50 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 02-07-2026 | 106.804 | 02-01-2026 | 108.4179 | 1.49 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 01-07-2026 | 52.4458 | 02-06-2026 | 53.2371 | 1.49 |
| Invesco India Infra IDCW | 21-11-2007 | 02-07-2026 | 44.74 | 22-06-2026 | 45.41 | 1.48 |
| Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 02-07-2026 | 50.659 | 02-01-2026 | 51.417 | 1.47 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online | 02-07-2010 | 02-07-2026 | 156.647 | 02-01-2026 | 158.985 | 1.47 |
| Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 02-07-2026 | 10.5895 | 29-06-2026 | 10.7478 | 1.47 |
| Navi Total STock Market US Specific Equity Passive FoF Reg Plan Gr | 18-02-2022 | 01-07-2026 | 22.3613 | 04-06-2026 | 22.6939 | 1.47 |
| Baroda BNP Paribas Low Duration Fund Mly IDCW | 01-01-2013 | 02-07-2026 | 10.2587 | 28-07-2025 | 10.4108 | 1.46 |
| Invesco India Infra Gr | 21-11-2007 | 02-07-2026 | 69.61 | 22-06-2026 | 70.64 | 1.46 |
| Invesco India Short Duration Mly IDCW | 24-03-2007 | 02-07-2026 | 1051.0786 | 29-06-2026 | 1066.6188 | 1.46 |
| HDFC MNC Fund Gr | Invest Online | 09-03-2023 | 02-07-2026 | 13.748 | 18-09-2025 | 13.949 | 1.44 |
| HDFC MNC Fund IDCW | Invest Online | 09-03-2023 | 02-07-2026 | 13.748 | 18-09-2025 | 13.949 | 1.44 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 02-07-2026 | 10.3918 | 29-09-2025 | 10.5429 | 1.43 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 02-07-2026 | 20.61 | 02-01-2026 | 20.91 | 1.43 |
| Union Value Fund Reg IDCW | Invest Online | 28-11-2018 | 02-07-2026 | 29.1 | 02-01-2026 | 29.52 | 1.42 |
| Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 02-07-2026 | 29.1 | 02-01-2026 | 29.52 | 1.42 |
| Bandhan Ultra Short Duration Fund Reg Plan Qly IDCW | Invest Online | 17-07-2018 | 02-07-2026 | 10.5158 | 29-06-2026 | 10.6667 | 1.41 |
| UTI Equity SavIngs Reg IDCW | 30-08-2018 | 02-07-2026 | 18.8743 | 11-02-2026 | 19.1442 | 1.41 |
| UTI Equity SavIngs Reg Gr | 30-08-2018 | 02-07-2026 | 18.8743 | 11-02-2026 | 19.1442 | 1.41 |
| UTI Equity SavIngs Reg Mly IDCW | 30-08-2018 | 02-07-2026 | 18.8744 | 11-02-2026 | 19.1443 | 1.41 |
| UTI Equity SavIngs Reg Qly IDCW | 30-08-2018 | 02-07-2026 | 18.8742 | 11-02-2026 | 19.1442 | 1.41 |
| FranklIn India Balanced Advantage Fund Gr | 06-09-2022 | 02-07-2026 | 14.4898 | 20-11-2025 | 14.6964 | 1.41 |
| Nippon India Liquid Qly IDCW | 09-12-2003 | 02-07-2026 | 1006.6059 | 17-06-2026 | 1020.9991 | 1.41 |
| LIC MF Large & Midcap Reg IDCW | Invest Online | 25-02-2015 | 02-07-2026 | 31.6071 | 29-10-2025 | 32.0584 | 1.41 |
| LIC MF Large & Midcap Reg Gr | Invest Online | 05-02-2015 | 02-07-2026 | 39.0379 | 29-10-2025 | 39.5952 | 1.41 |
| Edelweiss Equity SavIngs Reg Mly IDCW | 13-10-2014 | 02-07-2026 | 14.4207 | 23-10-2025 | 14.6257 | 1.40 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 02-07-2026 | 11.2888 | 03-10-2025 | 11.4486 | 1.40 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 02-07-2026 | 11.2888 | 03-10-2025 | 11.4486 | 1.40 |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 02-07-2026 | 11.2186 | 24-07-2025 | 11.3781 | 1.40 |
| Bandhan Low Duration Reg Qly IDCW | Invest Online | 22-12-2011 | 02-07-2026 | 11.1828 | 29-06-2026 | 11.3421 | 1.40 |
| ICICI Pru Bond Hly IDCW | 24-09-2014 | 02-07-2026 | 11.3688 | 22-07-2025 | 11.5288 | 1.39 |
| Quant Liquid Daily IDCW Reg Plan | 29-09-2005 | 02-07-2026 | 12.649 | 06-07-2025 | 12.8273 | 1.39 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Qly IDCW | Invest Online | 09-03-2002 | 02-07-2026 | 11.608 | 29-06-2026 | 11.7722 | 1.39 |
| Mirae Asset AgGressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 02-07-2026 | 33.33 | 11-02-2026 | 33.8 | 1.39 |
| Baroda BNP Paribas Corporate Bond Fund Mly IDCW | 01-01-2013 | 02-07-2026 | 10.4278 | 24-07-2025 | 10.5736 | 1.38 |
| HDFC Nifty India Consumption Index Fund Reg Gr Plan | 04-02-2026 | 02-07-2026 | 9.8579 | 18-02-2026 | 9.9945 | 1.37 |
| Kotak Multi Asset Active FOF Reg Gr | 08-04-2026 | 01-07-2026 | 10.061 | 14-05-2026 | 10.2 | 1.36 |
| Kotak Multi Asset Active FOF Reg IDCW | 08-04-2026 | 01-07-2026 | 10.061 | 14-05-2026 | 10.2 | 1.36 |
| DSP Multi Cap Reg Gr | 05-01-2024 | 02-07-2026 | 12.278 | 16-07-2025 | 12.447 | 1.36 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 01-07-2026 | 41.0217 | 29-01-2026 | 41.5871 | 1.36 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 02-07-2026 | 114.3674 | 02-01-2026 | 115.9288 | 1.35 |
| ICICI Pru Conglomerate Fund Gr | 03-10-2025 | 02-07-2026 | 10.2 | 07-05-2026 | 10.34 | 1.35 |
| ICICI Pru Conglomerate Fund IDCW | 03-10-2025 | 02-07-2026 | 10.2 | 07-05-2026 | 10.34 | 1.35 |
| Invesco India Focused Gr | 08-09-2020 | 02-07-2026 | 28.57 | 22-07-2025 | 28.96 | 1.35 |
| Edelweiss Aggressive Hybrid Reg Gr | 12-08-2009 | 02-07-2026 | 64.6 | 02-01-2026 | 65.48 | 1.34 |
| Edelweiss Aggressive Hybrid Plan B Gr | 16-06-2009 | 02-07-2026 | 63.92 | 02-01-2026 | 64.79 | 1.34 |
| DSP Ultra Short Fund Reg IDCW Pay | 22-10-2012 | 02-07-2026 | 1122.2047 | 25-06-2026 | 1137.4662 | 1.34 |
| Nippon India Multi Asset Omni FoF IDCW | 05-02-2021 | 02-07-2026 | 23.6001 | 29-01-2026 | 23.9185 | 1.33 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 02-07-2026 | 23.6001 | 29-01-2026 | 23.9185 | 1.33 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 22-07-2021 | 01-07-2026 | 14.79 | 03-06-2026 | 14.9894 | 1.33 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online | 22-07-2021 | 01-07-2026 | 14.7905 | 03-06-2026 | 14.9898 | 1.33 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 02-07-2026 | 12.4091 | 22-06-2026 | 12.5769 | 1.33 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 02-07-2026 | 13.5501 | 22-06-2026 | 13.7313 | 1.32 |
| ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 02-07-2026 | 13.5475 | 22-06-2026 | 13.7287 | 1.32 |
| Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 02-07-2026 | 105.39 | 22-06-2026 | 106.7957 | 1.32 |
| Groww Nifty India Defence ETF | 08-10-2024 | 02-07-2026 | 95.8856 | 22-06-2026 | 97.1676 | 1.32 |
| Axis Nifty India Defence Index Fund Reg Plan Gr | 10-04-2026 | 02-07-2026 | 10.6267 | 22-06-2026 | 10.7691 | 1.32 |
| DSP Nifty FMCG ETF | 12-05-2026 | 02-07-2026 | 50.1687 | 18-05-2026 | 50.8414 | 1.32 |
| HDFC Credit Risk Debt Reg Hly IDCW | Invest Online | 25-03-2014 | 02-07-2026 | 10.4778 | 25-06-2026 | 10.6184 | 1.32 |
| Kotak Focused Fund Reg Gr | Invest Online | 05-07-2019 | 02-07-2026 | 27.345 | 11-02-2026 | 27.711 | 1.32 |
| Kotak Focused Fund Reg Plan IDCW | Invest Online | 16-07-2019 | 02-07-2026 | 27.345 | 11-02-2026 | 27.711 | 1.32 |
| Nippon India Credit Risk Qly IDCW | 01-04-2009 | 02-07-2026 | 13.0795 | 18-06-2026 | 13.253 | 1.31 |
| DSP Bond Mly IDCW | 30-07-2004 | 02-07-2026 | 11.1981 | 25-06-2026 | 11.3451 | 1.30 |
| UTI Short Duration Fund Reg Mly IDCW | 15-09-2014 | 02-07-2026 | 11.9746 | 01-08-2025 | 12.1327 | 1.30 |
| FranklIn Build India Gr | 04-09-2009 | 02-07-2026 | 148.2 | 23-02-2026 | 150.1572 | 1.30 |
| Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 02-07-2026 | 16.503 | 06-01-2026 | 16.718 | 1.29 |
| Kotak Nifty FInancial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 02-07-2026 | 16.503 | 06-01-2026 | 16.718 | 1.29 |
| Bank Of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online | 13-07-2016 | 02-07-2026 | 33.9 | 22-06-2026 | 34.34 | 1.28 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 02-07-2026 | 52.47 | 02-01-2026 | 53.15 | 1.28 |
| Samco Mid Cap Fund Reg Plan | 21-01-2026 | 02-07-2026 | 10.03 | 22-06-2026 | 10.16 | 1.28 |
| Groww Short Term Fund Reg Plan Mly IDCW Payout & Reinv | 13-09-2013 | 02-07-2026 | 1026.5174 | 25-06-2026 | 1039.741 | 1.27 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 01-07-2026 | 12.798 | 20-05-2026 | 12.9622 | 1.27 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 01-07-2026 | 12.7968 | 20-05-2026 | 12.961 | 1.27 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 02-07-2026 | 13.82 | 29-01-2026 | 13.9974 | 1.27 |
| Edelweiss Equity SavIngs Reg IDCW | 13-10-2014 | 02-07-2026 | 18.2916 | 22-06-2026 | 18.5254 | 1.26 |
| ABSL Conglomerate Fund Reg IDCW Payout | 27-12-2024 | 02-07-2026 | 10.94 | 29-10-2025 | 11.08 | 1.26 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | 25-08-2025 | 01-07-2026 | 10.1388 | 02-01-2026 | 10.2685 | 1.26 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | 25-08-2025 | 01-07-2026 | 10.1388 | 02-01-2026 | 10.2685 | 1.26 |
| Bank Of India Mid Cap Fund Reg Plan Gr | 31-07-2025 | 02-07-2026 | 10.28 | 22-06-2026 | 10.41 | 1.25 |
| Bank Of India Mid Cap Fund Reg Plan IDCW | 31-07-2025 | 02-07-2026 | 10.28 | 22-06-2026 | 10.41 | 1.25 |
| UTI Infra Gr | 01-08-2005 | 02-07-2026 | 146.3097 | 22-06-2026 | 148.1635 | 1.25 |
| UTI Infra-Income | 07-04-2004 | 02-07-2026 | 76.4678 | 22-06-2026 | 77.4367 | 1.25 |
| HDFC Corp Bond Qly IDCW | Invest Online | 22-10-2014 | 02-07-2026 | 10.5891 | 25-06-2026 | 10.7231 | 1.25 |
| HSBC Dynamic Bond Fund Reg Mly IDCW | 01-01-2013 | 02-07-2026 | 10.7249 | 25-06-2026 | 10.8612 | 1.25 |
| Axis Long Duration Fund Reg Mly IDCW | 27-12-2022 | 02-07-2026 | 1033.5696 | 22-07-2025 | 1046.5509 | 1.24 |
| HDFC FloatIng Rate Debt Mly IDCW | Invest Online | 23-10-2007 | 02-07-2026 | 10.1678 | 29-06-2026 | 10.2958 | 1.24 |
| ICICI Pru FloatIng Interest Fund Daily IDCW | 17-11-2005 | 02-07-2026 | 100.876 | 18-07-2025 | 102.1458 | 1.24 |
| Nippon India Low Duration Qly IDCW | 20-03-2007 | 02-07-2026 | 1021.3344 | 18-12-2025 | 1034.0431 | 1.23 |
| UTI Childrens Hybrid Reg | 12-07-1993 | 02-07-2026 | 40.558 | 26-11-2025 | 41.061 | 1.23 |
| DSP Low Duration Reg Qly IDCW | 10-03-2015 | 02-07-2026 | 10.8774 | 25-06-2026 | 11.0123 | 1.22 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 02-07-2026 | 19.36 | 18-09-2025 | 19.6 | 1.22 |
| LIC MF Equity SavIngs Fund Reg Gr | Invest Online | 01-01-2013 | 02-07-2026 | 28.0411 | 29-10-2025 | 28.3888 | 1.22 |
| Canara Robeco ManufacturIng Reg Gr | Invest Online | 11-03-2024 | 02-07-2026 | 13.79 | 22-06-2026 | 13.96 | 1.22 |
| Canara Robeco ManufacturIng Reg IDCW | Invest Online | 11-03-2024 | 02-07-2026 | 13.78 | 22-06-2026 | 13.95 | 1.22 |
| DSP Short Term Mly IDCW | 23-03-2004 | 02-07-2026 | 11.6518 | 25-06-2026 | 11.7942 | 1.21 |
| Nippon India Medium To Long Duration Fund Annual IDCW | 01-01-1998 | 02-07-2026 | 13.1165 | 11-03-2026 | 13.2769 | 1.21 |
| Sundaram Medium Duration Fund Reg Plan IDCW | 18-12-1997 | 02-07-2026 | 13.3137 | 08-10-2025 | 13.4761 | 1.21 |
| ICICI Pru Dynamic Asset Allocation Active FOF Gr | 10-12-2003 | 01-07-2026 | 123.6949 | 02-01-2026 | 125.2062 | 1.21 |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | 18-12-2003 | 01-07-2026 | 95.0587 | 02-01-2026 | 96.2201 | 1.21 |
| DSP Small Cap Reg IDCW | 01-08-2010 | 02-07-2026 | 60.22 | 17-07-2025 | 60.96 | 1.21 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan Gr | Invest Online | 28-03-2023 | 02-07-2026 | 13.2919 | 20-05-2026 | 13.4533 | 1.20 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan IDCW | Invest Online | 28-03-2023 | 02-07-2026 | 13.2919 | 20-05-2026 | 13.4533 | 1.20 |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 02-07-2026 | 13.212 | 20-11-2025 | 13.373 | 1.20 |
| SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 02-07-2026 | 45.7178 | 22-06-2026 | 46.2686 | 1.19 |
| SBI Infra Reg Gr | Invest Online | 06-07-2007 | 02-07-2026 | 51.3925 | 22-06-2026 | 52.0116 | 1.19 |
| DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 02-07-2026 | 10.7581 | 25-06-2026 | 10.8881 | 1.19 |
| Nippon India Ultra Short DurationQly IDCW | 07-12-2001 | 02-07-2026 | 1012.7945 | 18-06-2026 | 1024.933 | 1.18 |
| Union Flexi Cap Gr | Invest Online | 10-06-2011 | 02-07-2026 | 52.13 | 29-10-2025 | 52.75 | 1.18 |
| Nippon India BankIng & PSU Fund Wly IDCW | 15-05-2015 | 02-07-2026 | 10.3343 | 07-07-2025 | 10.4576 | 1.18 |
| Mirae Asset Multi FacTor Passive FOF Reg Plan IDCW | 11-08-2025 | 02-07-2026 | 10.676 | 22-06-2026 | 10.804 | 1.18 |
| Kotak Multi FacTor Passive FOF Reg Gr | 27-02-2026 | 02-07-2026 | 11.014 | 16-06-2026 | 11.146 | 1.18 |
| ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 02-07-2026 | 10.94 | 29-10-2025 | 11.07 | 1.17 |
| Mirae Asset Multi FacTor Passive FOF Reg Plan Gr | 11-08-2025 | 02-07-2026 | 10.694 | 22-06-2026 | 10.821 | 1.17 |
| ABSL BankIng & PSU Debt Reg Qly IDCW | 24-04-2008 | 02-07-2026 | 102.4077 | 05-12-2025 | 103.6229 | 1.17 |
| Nippon India Short Duration Fund Qly IDCW | 10-01-2006 | 02-07-2026 | 14.9524 | 05-12-2025 | 15.1268 | 1.15 |
| DSP US Specific Debt Passive FoF Reg Gr | 02-03-2024 | 01-07-2026 | 12.5102 | 20-05-2026 | 12.6557 | 1.15 |
| DSP US Specific Debt Passive FoF Reg IDCW | 18-03-2024 | 01-07-2026 | 12.5102 | 20-05-2026 | 12.6557 | 1.15 |
| FranklIn India Govt Sec Qly IDCW | 07-12-2001 | 02-07-2026 | 10.7136 | 22-07-2025 | 10.8381 | 1.15 |
| HDFC Equity SavIngs Gr | Invest Online | 05-09-2004 | 02-07-2026 | 67.488 | 11-02-2026 | 68.266 | 1.14 |
| Nippon India Short Duration Fund Mly IDCW | 18-12-2002 | 02-07-2026 | 11.5451 | 25-06-2026 | 11.6782 | 1.14 |
| SBI Retrmnt Benefit Aggressive Hybrid Reg IDCW Pay | 10-02-2021 | 02-07-2026 | 19.3724 | 05-01-2026 | 19.5959 | 1.14 |
| SBI Retrmnt Benefit Aggressive Hybrid Reg Gr | 05-02-2021 | 02-07-2026 | 19.3729 | 05-01-2026 | 19.5964 | 1.14 |
| UTI BankIng & PSU Fund Reg Annual IDCW | 15-09-2014 | 02-07-2026 | 13.3017 | 11-03-2026 | 13.4538 | 1.13 |
| NAVI Nifty 500 MultiCap 50-25-25 Reg | 01-08-2024 | 02-07-2026 | 10.047 | 02-01-2026 | 10.1618 | 1.13 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 02-07-2026 | 363.327 | 22-06-2026 | 367.476 | 1.13 |
| DSP India TIGER Fund Reg IDCW | 11-06-2004 | 02-07-2026 | 31.49 | 22-06-2026 | 31.849 | 1.13 |
| Quant Consumption Fund Gr Reg Plan | 05-01-2024 | 02-07-2026 | 10.1994 | 17-07-2025 | 10.3161 | 1.13 |
| Quant Consumption Fund IDCW Reg Plan | 24-01-2024 | 02-07-2026 | 10.2035 | 17-07-2025 | 10.3203 | 1.13 |
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan | Invest Online | 05-08-2024 | 02-07-2026 | 10.019 | 29-10-2025 | 10.1326 | 1.12 |
| Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 02-07-2026 | 1042.2152 | 03-10-2025 | 1053.9335 | 1.11 |
| Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 02-07-2026 | 1042.2152 | 03-10-2025 | 1053.9335 | 1.11 |
| DSP BankIng & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 02-07-2026 | 10.4384 | 25-06-2026 | 10.5557 | 1.11 |
| Canara Robeco Short Duration Reg Qly IDCW | Invest Online | 25-04-2011 | 02-07-2026 | 15.4058 | 26-09-2025 | 15.5768 | 1.10 |
| HSBC Medium To Long Duration Qly IDCW | 10-12-2002 | 02-07-2026 | 10.6896 | 23-07-2025 | 10.8083 | 1.10 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 02-07-2026 | 43.8277 | 02-01-2026 | 44.3137 | 1.10 |
| Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 02-07-2026 | 1328.909 | 26-04-2026 | 1343.4973 | 1.09 |
| Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 02-07-2026 | 100.4664 | 17-12-2025 | 101.5784 | 1.09 |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 02-07-2026 | 1015.2519 | 28-07-2025 | 1026.4042 | 1.09 |
| FranklIn India BankIng & PSU Debt IDCW | 25-04-2014 | 02-07-2026 | 10.8875 | 03-12-2025 | 11.0068 | 1.08 |
| ICICI Pru SavIngs Mly IDCW | 30-04-2013 | 02-07-2026 | 101.7486 | 30-06-2026 | 102.8637 | 1.08 |
| Nippon India Floater Fund Qly IDCW | 24-05-2010 | 02-07-2026 | 11.0315 | 05-12-2025 | 11.1518 | 1.08 |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 01-07-2026 | 15.7238 | 30-06-2026 | 15.8962 | 1.08 |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 01-07-2026 | 15.7238 | 30-06-2026 | 15.8962 | 1.08 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 02-07-2026 | 14.0482 | 22-06-2026 | 14.2014 | 1.08 |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 02-07-2026 | 14.0466 | 22-06-2026 | 14.1998 | 1.08 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online | 13-09-2004 | 02-07-2026 | 13.1581 | 26-09-2025 | 13.3014 | 1.08 |
| Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 01-07-2026 | 11.363 | 25-06-2026 | 11.4856 | 1.07 |
| ABSL BankIng & PSU Debt Reg Mly IDCW | 22-09-2008 | 02-07-2026 | 112.833 | 24-07-2025 | 114.0539 | 1.07 |
| Nippon India BankIng & PSU Fund Qly IDCW | 15-05-2015 | 02-07-2026 | 10.8367 | 05-12-2025 | 10.953 | 1.06 |
| Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 02-07-2026 | 1017.7046 | 18-06-2026 | 1028.5906 | 1.06 |
| HSBC Short Duration Fund Reg Mly IDCW | 01-01-2013 | 02-07-2026 | 11.0878 | 25-06-2026 | 11.2058 | 1.05 |
| LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 02-07-2026 | 14.6071 | 25-06-2026 | 14.7607 | 1.04 |
| Bandhan Low Duration Reg Mly IDCW | Invest Online | 17-01-2006 | 02-07-2026 | 10.1205 | 29-06-2026 | 10.2259 | 1.03 |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 01-08-2022 | 02-07-2026 | 11.4468 | 11-03-2026 | 11.5662 | 1.03 |
| Navi Nifty India ManufacturIng Index Fund Reg Gr | 26-08-2022 | 02-07-2026 | 18.8554 | 27-05-2026 | 19.0516 | 1.03 |
| WhiteOak Capital BankIng & FInancial Services Reg Gr | 06-02-2024 | 02-07-2026 | 13.154 | 18-02-2026 | 13.291 | 1.03 |
| ABSL BusIness Cycle Fund Reg Gr | 06-12-2021 | 01-07-2026 | 15.56 | 02-01-2026 | 15.72 | 1.02 |
| UTI MMF Reg Mly IDCW | 15-09-2014 | 02-07-2026 | 1037.6543 | 01-07-2026 | 1048.3654 | 1.02 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 02-07-2026 | 304.3072 | 29-10-2025 | 307.4461 | 1.02 |
| Motilal Oswal Nifty India ManufacturIng ETF | 28-05-2025 | 02-07-2026 | 159.1792 | 27-05-2026 | 160.8156 | 1.02 |
| Edelweiss BankIng And PSU Debt Reg Mly IDCW | 13-09-2013 | 02-07-2026 | 11.1725 | 25-06-2026 | 11.2863 | 1.01 |
| Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 02-07-2026 | 11.2137 | 23-09-2025 | 11.3277 | 1.01 |
| ABSL Low Duration Daily IDCW Reg | 03-09-2010 | 02-07-2026 | 100.0001 | 03-07-2025 | 101.0106 | 1.00 |
| ICICI Pru ManufacturIng Fund Cum | 07-10-2018 | 02-07-2026 | 38.46 | 22-06-2026 | 38.85 | 1.00 |
| Bank Of India Large Cap Fund Reg Plan Gr | Invest Online | 24-06-2021 | 02-07-2026 | 16.81 | 18-02-2026 | 16.98 | 1.00 |
| Bank Of India Large Cap Fund Reg Plan IDCW | Invest Online | 29-06-2021 | 02-07-2026 | 16.81 | 18-02-2026 | 16.98 | 1.00 |
| JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 02-07-2026 | 50.435 | 01-12-2025 | 50.9383 | 0.99 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 02-07-2026 | 50.4358 | 01-12-2025 | 50.939 | 0.99 |
| ABSL Dynamic Bond Qly IDCW Reg | 27-09-2004 | 02-07-2026 | 10.8011 | 30-06-2026 | 10.9076 | 0.98 |
| Bandhan BankIng And PSU Fund Reg Fortnightly IDCW | Invest Online | 07-03-2013 | 02-07-2026 | 10.6201 | 16-06-2026 | 10.7257 | 0.98 |
| Nippon India Nifty India ManufacturIng Index Reg Plan IDCW | 06-08-2025 | 02-07-2026 | 11.0846 | 27-05-2026 | 11.1947 | 0.98 |
| Nippon India Nifty India ManufacturIng Index Reg Plan Gr | 06-08-2025 | 02-07-2026 | 11.0846 | 27-05-2026 | 11.1947 | 0.98 |
| LIC MF Medium To Long Duration Bond Reg Qly IDCW | Invest Online | 19-06-1999 | 02-07-2026 | 16.3617 | 25-06-2026 | 16.5241 | 0.98 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr | 05-12-2023 | 01-07-2026 | 12.2269 | 20-05-2026 | 12.3479 | 0.98 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW | 22-12-2023 | 01-07-2026 | 12.2269 | 20-05-2026 | 12.3478 | 0.98 |
| Mirae Asset Nifty India ManufacturIng ETF | Invest Online | 27-01-2022 | 02-07-2026 | 162.2924 | 27-05-2026 | 163.8783 | 0.97 |
| Mirae Asset Infrastructure Fund Reg Plan Gr | 17-11-2025 | 02-07-2026 | 11.082 | 22-06-2026 | 11.191 | 0.97 |
| Mirae Asset Infrastructure Fund Reg Plan IDCW | 17-11-2025 | 02-07-2026 | 11.084 | 22-06-2026 | 11.193 | 0.97 |
| FranklIn India Money Market Mly IDCW | 25-04-2014 | 02-07-2026 | 10.4936 | 21-07-2025 | 10.5964 | 0.97 |
| Nippon India Corp Bond Qly IDCW | 05-09-2000 | 02-07-2026 | 12.0401 | 05-12-2025 | 12.1575 | 0.97 |
| HDFC Low Duration Mly IDCW | 23-04-2007 | 02-07-2026 | 10.1591 | 29-06-2026 | 10.2576 | 0.96 |
| DSP SavIngs Reg IDCW | 30-09-1999 | 02-07-2026 | 12.4854 | 26-09-2025 | 12.6058 | 0.96 |
| UTI Unit LInked Insurance | 01-10-1971 | 02-07-2026 | 42.3095 | 16-10-2025 | 42.716 | 0.95 |
| HDFC BankIng And PSU Debt Reg IDCW | Invest Online | 26-03-2014 | 02-07-2026 | 10.1678 | 04-08-2025 | 10.2647 | 0.94 |
| ICICI Pru Equity SavIngs Cum | 05-12-2014 | 02-07-2026 | 23.15 | 22-12-2025 | 23.37 | 0.94 |
| UTI Nifty India ManufacturIng Index Fund Reg Gr | 13-02-2025 | 02-07-2026 | 12.3357 | 27-05-2026 | 12.4533 | 0.94 |
| Axis Corporate Bond Fund Reg Mly IDCW | 07-07-2017 | 02-07-2026 | 10.2312 | 24-06-2026 | 10.3278 | 0.94 |
| Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 02-07-2026 | 1292.0281 | 18-03-2026 | 1304.3022 | 0.94 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 02-07-2026 | 855.79 | 22-06-2026 | 863.83 | 0.93 |
| ABSL Short Term Qly IDCW Reg | 13-01-2010 | 02-07-2026 | 10.4319 | 05-12-2025 | 10.5293 | 0.93 |
| Bandhan Money Market Fund Reg Plan Mly IDCW | Invest Online | 18-02-2003 | 02-07-2026 | 10.2707 | 29-06-2026 | 10.3669 | 0.93 |
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr | 29-10-2024 | 02-07-2026 | 14.534 | 26-05-2026 | 14.671 | 0.93 |
| Samco Small Cap Fund Reg Plan | 14-11-2025 | 02-07-2026 | 10.65 | 22-06-2026 | 10.75 | 0.93 |
| Nippon India Nifty India ManufacturIng ETF | 06-08-2025 | 02-07-2026 | 160.1552 | 27-05-2026 | 161.6433 | 0.92 |
| Bank Of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 02-07-2026 | 165.63 | 22-06-2026 | 167.16 | 0.92 |
| Invesco India Money Mkt Mly IDCW | 28-08-2009 | 02-07-2026 | 1019.7137 | 29-06-2026 | 1029.1933 | 0.92 |
| Bandhan Medium Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 15-04-2006 | 02-07-2026 | 10.2714 | 16-06-2026 | 10.3658 | 0.91 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 02-07-2026 | 50.6632 | 02-01-2026 | 51.1268 | 0.91 |
| Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 02-07-2026 | 1009.5822 | 22-07-2025 | 1018.8689 | 0.91 |
| Bank Of India ELSS Tax Saver Eco Gr | 25-02-2009 | 02-07-2026 | 179.63 | 22-06-2026 | 181.28 | 0.91 |
| Bank Of India ELSS Tax Saver Eco IDCW | Invest Online | 25-02-2009 | 02-07-2026 | 29.82 | 22-06-2026 | 30.09 | 0.90 |
| Bank Of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 02-07-2026 | 31.91 | 22-06-2026 | 32.2 | 0.90 |
| Kotak Services Fund Reg Gr | 04-02-2026 | 02-07-2026 | 10.441 | 21-04-2026 | 10.536 | 0.90 |
| Kotak Services Fund Reg IDCW | 04-02-2026 | 02-07-2026 | 10.441 | 21-04-2026 | 10.536 | 0.90 |
| Kotak MultiCap Fund Reg Gr | Invest Online | 03-09-2021 | 02-07-2026 | 20.172 | 02-01-2026 | 20.355 | 0.90 |
| Tata Infra Reg Gr | 31-12-2004 | 02-07-2026 | 184.4183 | 22-06-2026 | 186.076 | 0.89 |
| ICICI Pru Reg SavIngs Mly IDCW | 30-03-2004 | 02-07-2026 | 13.8257 | 29-10-2025 | 13.9504 | 0.89 |
| PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 02-07-2026 | 116.556 | 31-10-2025 | 117.6071 | 0.89 |
| Axis Gilt Reg Reg IDCW | 23-01-2012 | 02-07-2026 | 10.1537 | 24-06-2026 | 10.2448 | 0.89 |
| Invesco India Large Cap Gr | 21-08-2009 | 02-07-2026 | 71.47 | 29-10-2025 | 72.11 | 0.89 |
| ABSL FloatIng Rate Reg Daily IDCW | 21-10-2010 | 02-07-2026 | 100.3362 | 03-07-2025 | 101.2235 | 0.88 |
| Bandhan Short Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 07-08-2006 | 02-07-2026 | 10.4255 | 16-06-2026 | 10.5178 | 0.88 |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | 12-09-2025 | 02-07-2026 | 10.5912 | 22-06-2026 | 10.6848 | 0.88 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | 12-09-2025 | 02-07-2026 | 10.5912 | 22-06-2026 | 10.6848 | 0.88 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | 12-09-2025 | 02-07-2026 | 10.5912 | 22-06-2026 | 10.6848 | 0.88 |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 28-02-2025 | 02-07-2026 | 12.6294 | 22-06-2026 | 12.7406 | 0.87 |
| Bajaj FInserv Nifty Next 50 Index Fund Reg Gr | 12-05-2025 | 02-07-2026 | 11.4282 | 22-06-2026 | 11.5283 | 0.87 |
| Bajaj FInserv Nifty Next 50 Index Fund Reg IDCW | 12-05-2025 | 02-07-2026 | 11.4282 | 22-06-2026 | 11.5283 | 0.87 |
| ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 02-07-2026 | 10.6627 | 30-06-2026 | 10.7559 | 0.87 |
| ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 02-07-2026 | 11.3152 | 05-12-2025 | 11.4149 | 0.87 |
| Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 02-07-2026 | 16.8082 | 22-06-2026 | 16.9563 | 0.87 |
| Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 02-07-2026 | 17.4137 | 22-06-2026 | 17.567 | 0.87 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 02-07-2026 | 10.9161 | 12-03-2026 | 11.0105 | 0.86 |
| LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 02-07-2026 | 53.8415 | 22-06-2026 | 54.3091 | 0.86 |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 02-07-2026 | 53.8415 | 22-06-2026 | 54.3091 | 0.86 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 02-07-2026 | 13.651 | 20-11-2025 | 13.769 | 0.86 |
| Bank Of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 02-07-2026 | 18.2238 | 21-04-2026 | 18.3819 | 0.86 |
| Bank Of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 02-07-2026 | 26.1204 | 21-04-2026 | 26.3469 | 0.86 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 02-07-2026 | 46.4333 | 02-01-2026 | 46.8342 | 0.86 |
| FranklIn India Money Market Qly IDCW | 11-02-2002 | 02-07-2026 | 11.139 | 19-06-2026 | 11.2361 | 0.86 |
| ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 02-07-2026 | 63.5661 | 22-06-2026 | 64.117 | 0.86 |
| ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 02-07-2026 | 63.5653 | 22-06-2026 | 64.1161 | 0.86 |
| UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 02-07-2026 | 25.7933 | 22-06-2026 | 26.0173 | 0.86 |
| UTI Corp Bond Reg Annual IDCW | 08-08-2018 | 02-07-2026 | 13.4695 | 02-03-2026 | 13.5864 | 0.86 |
| HDFC Ultra Short Term Mly IDCW | Invest Online | 25-09-2018 | 02-07-2026 | 10.168 | 29-06-2026 | 10.256 | 0.86 |
| SBI Nifty Next 50 Index Fund Reg Gr | 10-05-2021 | 02-07-2026 | 19.5898 | 22-06-2026 | 19.7591 | 0.86 |
| SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 02-07-2026 | 19.59 | 22-06-2026 | 19.7594 | 0.86 |
| HDFC Nifty Next 50 Index Fund Gr | Invest Online | 03-11-2021 | 02-07-2026 | 16.7661 | 22-06-2026 | 16.9117 | 0.86 |
| Axis BankIng & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 02-07-2026 | 1037.0356 | 24-06-2026 | 1046.0033 | 0.86 |
| Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 02-07-2026 | 10.3829 | 29-09-2025 | 10.4723 | 0.85 |
| Bandhan Large & Mid Cap Reg Gr | Invest Online | 09-08-2005 | 02-07-2026 | 140.12 | 17-11-2025 | 141.316 | 0.85 |
| Kotak Small Cap IDCW | Invest Online | 24-02-2005 | 02-07-2026 | 117.206 | 17-07-2025 | 118.215 | 0.85 |
| Kotak Small Cap Gr | Invest Online | 24-02-2005 | 02-07-2026 | 268.657 | 17-07-2025 | 270.97 | 0.85 |
| Groww Nifty Next 50 Index Fund Reg Gr | 06-08-2025 | 02-07-2026 | 10.6454 | 22-06-2026 | 10.7366 | 0.85 |
| Groww Nifty Next 50 Index Fund Reg IDCW | 06-08-2025 | 02-07-2026 | 10.6454 | 22-06-2026 | 10.7366 | 0.85 |
| DSP Nifty Next 50 ETF | 19-12-2025 | 02-07-2026 | 72.6313 | 22-06-2026 | 73.253 | 0.85 |
| Kotak Quality Overseas Equity Omni FOF Reg Plan Gr | 06-03-2026 | 01-07-2026 | 10.987 | 04-06-2026 | 11.081 | 0.85 |
| Kotak Quality Overseas Equity Omni FOF Reg Plan IDCW | 06-03-2026 | 01-07-2026 | 10.987 | 04-06-2026 | 11.081 | 0.85 |
| ABSL Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 02-07-2026 | 17.5291 | 22-06-2026 | 17.6786 | 0.85 |
| HDFC Nifty Next 50 ETF Gr | Invest Online | 05-08-2022 | 02-07-2026 | 73.8916 | 22-06-2026 | 74.5242 | 0.85 |
| LIC MF Short Duration Reg Wly | Invest Online | 25-01-2019 | 02-07-2026 | 12.8235 | 09-06-2026 | 12.9339 | 0.85 |
| DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 02-07-2026 | 27.9502 | 22-06-2026 | 28.1892 | 0.85 |
| SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 02-07-2026 | 774.5363 | 22-06-2026 | 781.1078 | 0.84 |
| UTI Nifty Next 50 ETF | 05-07-2017 | 02-07-2026 | 78.0501 | 22-06-2026 | 78.7123 | 0.84 |
| Bandhan Ultra Short Duration Fund Reg Plan Mly IDCW | Invest Online | 17-07-2018 | 02-07-2026 | 10.058 | 29-06-2026 | 10.1435 | 0.84 |
| ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 02-07-2026 | 76.248 | 22-06-2026 | 76.8958 | 0.84 |
| Mirae Asset Nifty Next 50 ETF | Invest Online | 24-01-2020 | 02-07-2026 | 745.9001 | 22-06-2026 | 752.242 | 0.84 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 01-07-2026 | 40.8844 | 02-06-2026 | 41.2314 | 0.84 |
| Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 02-07-2026 | 20.6439 | 22-06-2026 | 20.8181 | 0.84 |
| Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 02-07-2026 | 20.6434 | 22-06-2026 | 20.8176 | 0.84 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 02-07-2026 | 11.5491 | 02-01-2026 | 11.6465 | 0.84 |
| Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 02-07-2026 | 11.5491 | 02-01-2026 | 11.6465 | 0.84 |
| Groww Nifty Next 50 ETF | 06-08-2025 | 02-07-2026 | 72.5994 | 22-06-2026 | 73.2159 | 0.84 |
| FranklIn India Small Cap Fund Gr | 13-01-2006 | 02-07-2026 | 177.8239 | 17-07-2025 | 179.3255 | 0.84 |
| ABSL Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 02-07-2026 | 17.5143 | 22-06-2026 | 17.6635 | 0.84 |
| HSBC Nifty Next 50 Index Fund Reg Gr | 16-04-2020 | 02-07-2026 | 30.882 | 22-06-2026 | 31.145 | 0.84 |
| HSBC Nifty Next 50 Index Fund Reg IDCW | 16-04-2020 | 02-07-2026 | 30.8822 | 22-06-2026 | 31.1452 | 0.84 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 01-07-2026 | 13.04 | 20-05-2026 | 13.1501 | 0.84 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 01-07-2026 | 13.04 | 20-05-2026 | 13.1501 | 0.84 |
| Axis India ManufacturIng Reg Gr | 05-12-2023 | 02-07-2026 | 15.27 | 22-06-2026 | 15.4 | 0.84 |
| Axis India ManufacturIng Reg IDCW | 21-12-2023 | 02-07-2026 | 15.27 | 22-06-2026 | 15.4 | 0.84 |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 02-07-2026 | 16.4458 | 22-06-2026 | 16.5838 | 0.83 |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 02-07-2026 | 16.4458 | 22-06-2026 | 16.5837 | 0.83 |
| Nippon India ETF Nifty Next 50 Junior BeEs | 21-02-2003 | 02-07-2026 | 781.2641 | 22-06-2026 | 787.7733 | 0.83 |
| ABSL Nifty Next 50 ETF | 01-12-2018 | 02-07-2026 | 76.0936 | 22-06-2026 | 76.7268 | 0.83 |
| Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 02-07-2026 | 91.8096 | 02-01-2026 | 92.5789 | 0.83 |
| Quant Multi Asset Allocation Fund IDCW Reg Plan | 21-03-2001 | 01-07-2026 | 153.8176 | 22-06-2026 | 155.1081 | 0.83 |
| Quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 01-07-2026 | 167.7962 | 22-06-2026 | 169.2041 | 0.83 |
| ICICI Pru Small Cap Gr | 01-10-2007 | 02-07-2026 | 89.55 | 22-06-2026 | 90.3 | 0.83 |
| Nippon India ELSS Tax Saver FundGr PlanGr | 01-09-2005 | 02-07-2026 | 131.9243 | 29-10-2025 | 133.0197 | 0.82 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 01-07-2026 | 30.6107 | 17-06-2026 | 30.8628 | 0.82 |
| HSBC Low Duration Fund Reg Mly IDCW | 01-01-2013 | 02-07-2026 | 10.3682 | 25-06-2026 | 10.4542 | 0.82 |
| HSBC Midcap Fund Reg Gr | 09-08-2004 | 02-07-2026 | 460.5875 | 22-06-2026 | 464.388 | 0.82 |
| HSBC Midcap Fund Reg IDCW | 09-08-2004 | 02-07-2026 | 86.4628 | 22-06-2026 | 87.1762 | 0.82 |
| HDFC Dynamic Debt Yly IDCW | Invest Online | 28-04-1997 | 02-07-2026 | 13.8118 | 11-03-2026 | 13.9253 | 0.82 |
| Invesco India Corp Bond Qly IDCW | 02-08-2007 | 02-07-2026 | 1166.8283 | 05-08-2025 | 1176.4664 | 0.82 |
| Kotak Nifty Next 50 ETF | 18-12-2025 | 02-07-2026 | 72.786 | 22-06-2026 | 73.387 | 0.82 |
| ITI Overnight Reg Wly IDCW | 25-10-2019 | 02-07-2026 | 1001.2638 | 01-06-2026 | 1009.5766 | 0.82 |
| Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 02-07-2026 | 24.8415 | 22-06-2026 | 25.0442 | 0.81 |
| Axis Short Duration Fund Reg Mly IDCW | Invest Online | 22-01-2010 | 02-07-2026 | 10.0998 | 24-07-2025 | 10.1826 | 0.81 |
| Invesco India Ultra Short Duration Mly IDCW | 30-12-2010 | 02-07-2026 | 1012.74 | 29-06-2026 | 1021.0032 | 0.81 |
| MahIndra Manulife Low Duration Reg Daily IDCW Reinv | 15-02-2017 | 02-07-2026 | 1000.0001 | 03-12-2025 | 1008.2022 | 0.81 |
| SBI Quality Fund Reg Plan Gr | 28-01-2026 | 01-07-2026 | 10.2636 | 22-06-2026 | 10.3473 | 0.81 |
| SBI Quality Fund Reg Plan IDCW | 28-01-2026 | 01-07-2026 | 10.2636 | 22-06-2026 | 10.3473 | 0.81 |
| MOTILAL OSWAL Nifty Next 50 ETF | 14-05-2025 | 02-07-2026 | 72.195 | 22-06-2026 | 72.7772 | 0.80 |
| MahIndra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 02-07-2026 | 1115.688 | 25-06-2026 | 1124.6482 | 0.80 |
| DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 02-07-2026 | 10.191 | 10-06-2026 | 10.2722 | 0.79 |
| UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 02-07-2026 | 115.6138 | 10-07-2025 | 116.5312 | 0.79 |
| SBI BSE Sensex Next 50 ETF | 05-10-2018 | 02-07-2026 | 940.4111 | 02-01-2026 | 947.9115 | 0.79 |
| UTI BSE Sensex Next 50 ETF | 01-03-2019 | 02-07-2026 | 93.7575 | 02-01-2026 | 94.5085 | 0.79 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 02-07-2026 | 14.1493 | 29-01-2026 | 14.2619 | 0.79 |
| FranklIn India Multi Cap Fund Gr | 05-07-2024 | 02-07-2026 | 10.6606 | 02-01-2026 | 10.7459 | 0.79 |
| FranklIn India Multi Cap Fund IDCW | 29-07-2024 | 02-07-2026 | 10.6606 | 02-01-2026 | 10.7459 | 0.79 |
| Mirae Asset Nifty India Infrastructure & LogisticsETF | 12-02-2026 | 02-07-2026 | 12.4254 | 22-06-2026 | 12.5243 | 0.79 |
| Edelweiss Nifty Next 50 ETF | 04-05-2026 | 02-07-2026 | 71.9761 | 22-06-2026 | 72.5523 | 0.79 |
| Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 02-07-2026 | 38.3808 | 17-07-2025 | 38.6808 | 0.78 |
| Sundaram Low Duration Fund IDCW | 02-01-2013 | 02-07-2026 | 1102.1975 | 10-10-2025 | 1110.8063 | 0.78 |
| Kotak Infra & Economic Reform Fund StAndard IDCW | Invest Online | 25-02-2008 | 02-07-2026 | 55.633 | 22-06-2026 | 56.064 | 0.77 |
| Kotak Infra & Economic Reform Fund StAndard Gr | Invest Online | 25-02-2008 | 02-07-2026 | 69.561 | 22-06-2026 | 70.101 | 0.77 |
| Axis Short Duration Fund Ret Mly IDCW | Invest Online | 02-03-2010 | 02-07-2026 | 10.0768 | 24-07-2025 | 10.1545 | 0.77 |
| Quantum Dynamic Bond Reg Mly IDCW | 01-04-2017 | 02-07-2026 | 10.5219 | 22-07-2025 | 10.6036 | 0.77 |
| DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 02-07-2026 | 11.1235 | 24-06-2026 | 11.2085 | 0.76 |
| Bandhan Nifty Small Cap 250 Index Reg Gr | 22-12-2023 | 02-07-2026 | 12.8082 | 17-07-2025 | 12.9067 | 0.76 |
| Bandhan Nifty Small Cap 250 Index Reg IDCW | 22-12-2023 | 02-07-2026 | 12.8087 | 17-07-2025 | 12.9072 | 0.76 |
| Kotak Active Momentum Fund Reg Plan Gr | 29-07-2025 | 02-07-2026 | 10.609 | 07-01-2026 | 10.689 | 0.75 |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | 29-07-2025 | 02-07-2026 | 10.609 | 07-01-2026 | 10.689 | 0.75 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online | 16-09-2011 | 02-07-2026 | 12.1523 | 16-06-2026 | 12.2447 | 0.75 |
| Union Aggressive Hybrid Reg Gr | Invest Online | 18-12-2020 | 02-07-2026 | 18.44 | 02-01-2026 | 18.58 | 0.75 |
| DSP Low Duration Reg Mly IDCW | 10-03-2015 | 02-07-2026 | 10.6922 | 25-06-2026 | 10.7723 | 0.74 |
| UTI Midcap Gr | 05-08-2005 | 02-07-2026 | 307.949 | 22-06-2026 | 310.2173 | 0.73 |
| UTI Midcap-Income | 07-04-2004 | 02-07-2026 | 145.7242 | 22-06-2026 | 146.7976 | 0.73 |
| DSP BankIng & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 02-07-2026 | 10.1845 | 10-06-2026 | 10.2592 | 0.73 |
| ICICI Pru Active Momentum Fund Gr | 08-07-2025 | 02-07-2026 | 10.91 | 22-06-2026 | 10.99 | 0.73 |
| The Wealth Company Balanced Advantage Fund Reg Gr | 27-01-2026 | 02-07-2026 | 10.0425 | 21-04-2026 | 10.1162 | 0.73 |
| The Wealth Company Balanced Advantage Fund Reg IDCW | 27-01-2026 | 02-07-2026 | 10.0413 | 21-04-2026 | 10.115 | 0.73 |
| HSBC Money Market Fund Reg Mly IDCW | 01-01-2013 | 02-07-2026 | 11.576 | 25-06-2026 | 11.6608 | 0.73 |
| Sapphire Equity Long Short SIF Reg Gr | 10-04-2026 | 02-07-2026 | 1007.4073 | 07-05-2026 | 1014.6786 | 0.72 |
| Sapphire Equity Long Short SIF Reg IDCW | 10-04-2026 | 02-07-2026 | 1007.4073 | 07-05-2026 | 1014.6786 | 0.72 |
| ICICI Pru Nifty Small Cap 250 Index Fund Gr | 02-11-2021 | 02-07-2026 | 17.9296 | 17-07-2025 | 18.0598 | 0.72 |
| ICICI Pru Nifty Small Cap 250 Index Fund IDCW | 02-11-2021 | 02-07-2026 | 17.9303 | 17-07-2025 | 18.0606 | 0.72 |
| Bandhan Multi Cap Fund Reg Gr | Invest Online | 05-12-2021 | 02-07-2026 | 17.542 | 02-01-2026 | 17.669 | 0.72 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 02-07-2026 | 11.4806 | 27-05-2026 | 11.5635 | 0.72 |
| Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 02-07-2026 | 1026.0679 | 25-06-2026 | 1033.5392 | 0.72 |
| Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 02-07-2026 | 1034.3672 | 01-04-2026 | 1041.7678 | 0.71 |
| Sundaram Short Duration Fund IDCW | 01-01-2013 | 02-07-2026 | 13.1233 | 10-10-2025 | 13.2165 | 0.71 |
| FranklIn India Ultra Short Duration Fund IDCW | 28-08-2024 | 02-07-2026 | 10.6553 | 19-06-2026 | 10.7314 | 0.71 |
| Mirae Asset BSE India Defence ETF | 13-02-2026 | 02-07-2026 | 80.0882 | 22-06-2026 | 80.653 | 0.70 |
| MahIndra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 02-07-2026 | 26.872 | 22-06-2026 | 27.0614 | 0.70 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 02-07-2026 | 36.6025 | 22-06-2026 | 36.8605 | 0.70 |
| Nippon India Nifty Small Cap 250 Index IDCW | 16-10-2020 | 02-07-2026 | 34.2798 | 17-07-2025 | 34.5227 | 0.70 |
| Nippon India Nifty Small Cap 250 Index Reg Gr | 10-10-2020 | 02-07-2026 | 34.2798 | 17-07-2025 | 34.5227 | 0.70 |
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF | Invest Online | 30-08-2024 | 02-07-2026 | 16.63 | 02-01-2026 | 16.746 | 0.69 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | 24-02-2025 | 02-07-2026 | 11.597 | 07-01-2026 | 11.677 | 0.69 |
| LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 02-07-2026 | 55.3947 | 22-06-2026 | 55.7771 | 0.69 |
| LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 02-07-2026 | 55.3932 | 22-06-2026 | 55.7755 | 0.69 |
| HSBC Ultra Short Duration IDCW Mly Reinv | 29-01-2020 | 02-07-2026 | 1029.7308 | 25-06-2026 | 1036.7384 | 0.68 |
| Bandhan Liquid Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 02-07-2026 | 1002.097 | 29-04-2026 | 1008.9654 | 0.68 |
| Axis Treasury Advtg Reg Mly IDCW | Invest Online | 09-10-2009 | 02-07-2026 | 1012.7613 | 24-06-2026 | 1019.5847 | 0.67 |
| Axis Treasury Advtg Ret Mly IDCW | Invest Online | 03-03-2010 | 02-07-2026 | 1012.7637 | 24-06-2026 | 1019.5876 | 0.67 |
| LIC MF BankIng & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 02-07-2026 | 10.3972 | 09-06-2026 | 10.4673 | 0.67 |
| Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 02-07-2026 | 67.1601 | 22-06-2026 | 67.6117 | 0.67 |
| HSBC BankIng And PSU Debt Fund Reg Wly IDCW | 01-01-2013 | 02-07-2026 | 10.3306 | 09-06-2026 | 10.4006 | 0.67 |
| LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 02-07-2026 | 62.6478 | 22-06-2026 | 63.0723 | 0.67 |
| SBI Focused Fund Reg Plan IDCW | Invest Online | 11-10-2004 | 01-07-2026 | 71.0298 | 06-05-2026 | 71.5086 | 0.67 |
| SBI Focused Fund Reg Plan Gr | Invest Online | 01-10-2004 | 01-07-2026 | 388.3349 | 06-05-2026 | 390.9526 | 0.67 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | 27-02-2025 | 02-07-2026 | 11.599 | 07-01-2026 | 11.677 | 0.67 |
| Mirae Asset BSE India Defence ETF FOF Reg Plan Gr | 02-02-2026 | 02-07-2026 | 11.839 | 22-06-2026 | 11.918 | 0.66 |
| Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW | 02-02-2026 | 02-07-2026 | 11.839 | 22-06-2026 | 11.918 | 0.66 |
| MahIndra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 02-07-2026 | 14.7758 | 07-01-2026 | 14.874 | 0.66 |
| HDFC Income Qly IDCW | Invest Online | 11-09-2000 | 02-07-2026 | 11.5514 | 25-06-2026 | 11.6279 | 0.66 |
| Axis Value Fund Reg Gr | 19-09-2021 | 02-07-2026 | 19.44 | 02-01-2026 | 19.57 | 0.66 |
| LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 02-07-2026 | 32.7777 | 17-11-2025 | 32.9961 | 0.66 |
| LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 02-07-2026 | 103.871 | 17-11-2025 | 104.5631 | 0.66 |
| DSP SavIngs Reg Mly IDCW | 17-01-2006 | 02-07-2026 | 11.0248 | 25-06-2026 | 11.0972 | 0.65 |
| DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 02-07-2026 | 10.5997 | 25-06-2026 | 10.6693 | 0.65 |
| ICICI Pru FlexiCap Gr | 07-07-2021 | 02-07-2026 | 19.96 | 26-11-2025 | 20.09 | 0.65 |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | 02-06-2025 | 02-07-2026 | 10.7959 | 22-06-2026 | 10.8652 | 0.64 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | 02-06-2025 | 02-07-2026 | 10.7959 | 22-06-2026 | 10.8652 | 0.64 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | 02-06-2025 | 02-07-2026 | 10.7959 | 22-06-2026 | 10.8652 | 0.64 |
| HSBC Medium Duration Fund Reg IDCW | 02-02-2015 | 02-07-2026 | 10.6568 | 24-07-2025 | 10.7251 | 0.64 |
| HDFC Nifty Small Cap 250 Index Fund Gr | Invest Online | 05-04-2023 | 02-07-2026 | 19.2374 | 17-07-2025 | 19.3591 | 0.63 |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | 19-09-2024 | 02-07-2026 | 10.3056 | 22-06-2026 | 10.3705 | 0.63 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | 04-11-2024 | 02-07-2026 | 10.9143 | 22-06-2026 | 10.9836 | 0.63 |
| DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 02-07-2026 | 10.7797 | 25-06-2026 | 10.8482 | 0.63 |
| Nippon India Ultra Short Duration Mly IDCW | 07-12-2001 | 02-07-2026 | 1024.0415 | 25-06-2026 | 1030.4959 | 0.63 |
| Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 02-07-2026 | 1008.8233 | 24-06-2026 | 1015.1798 | 0.63 |
| Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 02-07-2026 | 25.7741 | 22-06-2026 | 25.9371 | 0.63 |
| Nippon India Nifty Midcap 150 Index Reg Gr | 05-02-2021 | 02-07-2026 | 25.7741 | 22-06-2026 | 25.9371 | 0.63 |
| Motilal Oswal Nifty Midcap 150 Index Reg | Invest Online | 02-09-2019 | 02-07-2026 | 39.546 | 22-06-2026 | 39.7915 | 0.62 |
| Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 02-07-2026 | 20.925 | 22-06-2026 | 21.0551 | 0.62 |
| DSP BusIness Cycle Fund Reg Gr | 17-12-2024 | 02-07-2026 | 10.468 | 11-02-2026 | 10.533 | 0.62 |
| DSP BusIness Cycle Fund Reg IDCW | 17-12-2024 | 02-07-2026 | 10.468 | 11-02-2026 | 10.533 | 0.62 |
| Groww Nifty Midcap 150 Index Fund Reg Gr | 28-10-2025 | 02-07-2026 | 10.2255 | 22-06-2026 | 10.2889 | 0.62 |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | 28-10-2025 | 02-07-2026 | 10.2255 | 22-06-2026 | 10.2889 | 0.62 |
| DSP Nifty Midcap 150 Index Fund Reg Gr | 24-11-2025 | 02-07-2026 | 10.4245 | 22-06-2026 | 10.4892 | 0.62 |
| DSP Nifty Midcap 150 Index Fund Reg IDCW | 24-11-2025 | 02-07-2026 | 10.4245 | 22-06-2026 | 10.4892 | 0.62 |
| Mirae Asset Low Duration Reg Mly IDCW | Invest Online | 05-03-2008 | 02-07-2026 | 1091.2815 | 23-07-2025 | 1098.0595 | 0.62 |
| ABSL Dynamic Bond Mly IDCW Reg | 04-12-2008 | 02-07-2026 | 10.7652 | 21-07-2025 | 10.8317 | 0.61 |
| ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 02-07-2026 | 11.0101 | 10-06-2026 | 11.0778 | 0.61 |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 02-07-2026 | 19.8565 | 22-06-2026 | 19.9785 | 0.61 |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 02-07-2026 | 19.8562 | 22-06-2026 | 19.9781 | 0.61 |
| HDFC Nifty Midcap 150 Index Fund Gr | Invest Online | 21-04-2023 | 02-07-2026 | 19.2242 | 22-06-2026 | 19.3421 | 0.61 |
| ABSL Infra IDCW | 17-03-2006 | 02-07-2026 | 29.43 | 22-06-2026 | 29.61 | 0.61 |
| Sundaram Midcap Gr | 01-07-2002 | 02-07-2026 | 1475.5556 | 22-06-2026 | 1484.6079 | 0.61 |
| Nippon India ETF Nifty Midcap 150 | 05-01-2019 | 02-07-2026 | 236.7532 | 22-06-2026 | 238.1979 | 0.61 |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 02-07-2026 | 25.0951 | 22-06-2026 | 25.2495 | 0.61 |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | 05-04-2021 | 02-07-2026 | 25.099 | 22-06-2026 | 25.2534 | 0.61 |
| UTI Nifty Midcap 150 Index Fund Reg Gr | 28-11-2024 | 02-07-2026 | 10.9092 | 22-06-2026 | 10.9762 | 0.61 |
| Groww Nifty Midcap 150 ETF | 28-10-2025 | 02-07-2026 | 229.698 | 22-06-2026 | 231.0971 | 0.61 |
| Kotak Nifty Midcap 150 Index Fund Reg Plan Gr | 21-03-2025 | 02-07-2026 | 11.706 | 22-06-2026 | 11.777 | 0.60 |
| Kotak Nifty Midcap 150 Index Fund Reg Plan IDCW Payout And Reinv | 21-03-2025 | 02-07-2026 | 11.706 | 22-06-2026 | 11.777 | 0.60 |
| DSP Nifty Midcap 150 ETF | 24-11-2025 | 02-07-2026 | 22.9595 | 22-06-2026 | 23.0972 | 0.60 |
| ABSL Value Fund Reg IDCW | 27-03-2008 | 02-07-2026 | 44.3957 | 04-07-2025 | 44.663 | 0.60 |
| Groww Short Term Fund Reg Plan Fortnightly IDCW Payout & Reinv | 13-09-2013 | 02-07-2026 | 1020.1949 | 09-06-2026 | 1026.3685 | 0.60 |
| Nippon India Low Duration Ret Mly IDCW | 20-03-2007 | 02-07-2026 | 1036.8027 | 20-04-2026 | 1043.086 | 0.60 |
| Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 02-07-2026 | 1003.1287 | 26-04-2026 | 1009.146 | 0.60 |
| Invesco India Liquid Mly IDCW | 17-11-2006 | 02-07-2026 | 1004.4234 | 28-04-2026 | 1010.502 | 0.60 |
| SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 02-07-2026 | 19.5929 | 22-06-2026 | 19.7112 | 0.60 |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 02-07-2026 | 19.5932 | 22-06-2026 | 19.7114 | 0.60 |
| SBI Nifty Small Cap 250 Index Fund Reg Gr | 05-10-2022 | 02-07-2026 | 19.2149 | 17-07-2025 | 19.331 | 0.60 |
| SBI Nifty Small Cap 250 Index Fund Reg IDCW | 03-10-2022 | 02-07-2026 | 19.2155 | 17-07-2025 | 19.3316 | 0.60 |
| Groww Nifty Small Cap 250 Index Reg Gr | Invest Online | 05-02-2024 | 02-07-2026 | 11.842 | 17-07-2025 | 11.913 | 0.60 |
| Groww Nifty Small Cap 250 Index Reg IDCW | 29-02-2024 | 02-07-2026 | 11.8278 | 17-07-2025 | 11.8987 | 0.60 |
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | 09-03-2022 | 02-07-2026 | 23.4177 | 22-06-2026 | 23.5557 | 0.59 |
| ICICI Pru Nifty FInancial Services Ex-Bank ETF | 05-11-2022 | 02-07-2026 | 32.8664 | 06-01-2026 | 33.0624 | 0.59 |
| HDFC Nifty Midcap 150 ETF Gr | Invest Online | 15-02-2023 | 02-07-2026 | 23.2 | 22-06-2026 | 23.3383 | 0.59 |
| UTI Nifty Midcap 150 ETF | 30-08-2023 | 02-07-2026 | 231.497 | 22-06-2026 | 232.8736 | 0.59 |
| HDFC Low Duration Wly IDCW | 23-06-2004 | 02-07-2026 | 10.079 | 07-07-2025 | 10.1387 | 0.59 |
| ICICI Pru SavIngs Fortn IDCW | 30-04-2013 | 02-07-2026 | 101.7662 | 15-06-2026 | 102.366 | 0.59 |
| Nippon India Low Duration Wly IDCW | 20-03-2007 | 02-07-2026 | 1013.3354 | 07-07-2025 | 1019.3169 | 0.59 |
| HSBC Liquid Fund Mly IDCW | 01-06-2004 | 02-07-2026 | 1004.1348 | 26-04-2026 | 1010.1223 | 0.59 |
| Nippon India Liquid Mly IDCW | 21-02-2005 | 02-07-2026 | 1586.7822 | 26-04-2026 | 1596.2071 | 0.59 |
| Kotak Nifty Midcap 150 ETF | 03-03-2025 | 02-07-2026 | 23.28 | 22-06-2026 | 23.419 | 0.59 |
| SBI Nifty Midcap 150 ETF | 16-03-2026 | 02-07-2026 | 22.9591 | 22-06-2026 | 23.0965 | 0.59 |
| ABSL Infra Gr | 17-03-2006 | 02-07-2026 | 107.18 | 22-06-2026 | 107.82 | 0.59 |
| MahIndra Manulife Dynamic Bond Fund Reg Qly IDCW | 10-08-2018 | 02-07-2026 | 10.4007 | 30-06-2026 | 10.4623 | 0.59 |
| ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 02-07-2026 | 23.7066 | 22-06-2026 | 23.8463 | 0.59 |
| ITI Ultra Short Duration Fund Reg IDCW Mly | 05-05-2021 | 02-07-2026 | 1002.5042 | 25-06-2026 | 1008.4853 | 0.59 |
| The Wealth Company Liquid Fund Reg Mly IDCW | Invest Online | 24-09-2025 | 02-07-2026 | 1003.7278 | 25-04-2026 | 1009.5625 | 0.58 |
| HSBC Equity SavIngs Fund Reg Mly IDCW | 01-01-2013 | 02-07-2026 | 15.5371 | 22-06-2026 | 15.6274 | 0.58 |
| Edelweiss Nifty Small Cap 250 Index Fund Reg Gr | 01-12-2022 | 02-07-2026 | 18.2666 | 17-07-2025 | 18.3732 | 0.58 |
| Edelweiss Nifty Small Cap 250 Index Fund Reg IDCW | 01-12-2022 | 02-07-2026 | 18.2665 | 17-07-2025 | 18.373 | 0.58 |
| HDFC Defence Fund Gr | Invest Online | 02-06-2023 | 02-07-2026 | 29.699 | 22-06-2026 | 29.871 | 0.58 |
| HDFC Defence Fund IDCW | Invest Online | 02-06-2023 | 02-07-2026 | 29.699 | 22-06-2026 | 29.871 | 0.58 |
| Nippon India Low Duration Ret Wly IDCW | 20-03-2007 | 02-07-2026 | 1013.5272 | 07-07-2025 | 1019.4733 | 0.58 |
| Groww Liquid Reg Mly IDCW | 25-10-2011 | 02-07-2026 | 1001.9579 | 30-06-2026 | 1007.8476 | 0.58 |
| Union Liquid Mly IDCW | Invest Online | 15-06-2011 | 02-07-2026 | 1002.3714 | 27-04-2026 | 1008.2113 | 0.58 |
| ICICI Pru SavIngs Qly IDCW | 30-04-2013 | 02-07-2026 | 110.2689 | 08-12-2025 | 110.9008 | 0.57 |
| Invesco India Ultra Short Term Annual IDCW | 30-12-2010 | 02-07-2026 | 1146.2448 | 11-03-2026 | 1152.7582 | 0.57 |
| Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 02-07-2026 | 40.26 | 17-07-2025 | 40.49 | 0.57 |
| Nippon India Nifty Next 50 Junior BeEs FoF IDCW | 28-02-2019 | 02-07-2026 | 26.8753 | 22-06-2026 | 27.0294 | 0.57 |
| Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr | 05-02-2019 | 02-07-2026 | 26.8753 | 22-06-2026 | 27.0294 | 0.57 |
| HDFC ManufacturIng Fund Reg Gr | Invest Online | 15-05-2024 | 02-07-2026 | 11.474 | 07-05-2026 | 11.54 | 0.57 |
| HDFC ManufacturIng Fund Reg IDCW | Invest Online | 15-05-2024 | 02-07-2026 | 11.474 | 07-05-2026 | 11.54 | 0.57 |
| Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 02-07-2026 | 11.5169 | 22-06-2026 | 11.5827 | 0.57 |
| FranklIn India Low Duration Fund IDCW | 06-03-2025 | 02-07-2026 | 10.5268 | 16-06-2026 | 10.5868 | 0.57 |
| ITI BusIness Cycle Fund Reg Plan Gr | 13-02-2026 | 02-07-2026 | 10.4754 | 07-05-2026 | 10.5355 | 0.57 |
| ITI BusIness Cycle Fund Reg Plan IDCW | 13-02-2026 | 02-07-2026 | 10.4754 | 07-05-2026 | 10.5355 | 0.57 |
| Tata India Consumer Reg Gr | 05-12-2015 | 02-07-2026 | 46.4264 | 19-09-2025 | 46.6881 | 0.56 |
| Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 02-07-2026 | 1245.9236 | 24-04-2026 | 1252.9486 | 0.56 |
| Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 02-07-2026 | 1084.4634 | 24-04-2026 | 1090.5764 | 0.56 |
| HDFC Liquid IDCW Mly | Invest Online | 10-10-2005 | 02-07-2026 | 1027.5662 | 29-06-2026 | 1033.3295 | 0.56 |
| HDFC Retrmnt SavIngs Hybrid Debt Reg | Invest Online | 05-02-2016 | 02-07-2026 | 21.8807 | 06-01-2026 | 22.002 | 0.55 |
| Quant Liquid Mly IDCW Reg Plan | 29-09-2005 | 02-07-2026 | 15.155 | 29-06-2026 | 15.2394 | 0.55 |
| Baroda BNP Paribas Low Duration Fund Wly IDCW | 01-01-2013 | 02-07-2026 | 10.0211 | 07-07-2025 | 10.0762 | 0.55 |
| Canara Robeco SavIngs Reg Mly IDCW | Invest Online | 01-07-2010 | 02-07-2026 | 10.2985 | 23-06-2026 | 10.3555 | 0.55 |
| HDFC Gilt IDCW | Invest Online | 25-07-2001 | 02-07-2026 | 12.3166 | 25-06-2026 | 12.3832 | 0.54 |
| Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 02-07-2026 | 1002.6453 | 26-04-2026 | 1008.1143 | 0.54 |
| ABSL Money Manager Retail Daily IDCW | 20-05-2005 | 19-06-2026 | 100.015 | 03-07-2025 | 100.5584 | 0.54 |
| UTI Liquid Fund Reg Mly IDCW | 10-12-2003 | 02-07-2026 | 112.6932 | 01-07-2026 | 113.3039 | 0.54 |
| LIC MF ManufacturIng Fund Reg IDCW | 11-10-2024 | 02-07-2026 | 11.3951 | 22-06-2026 | 11.4569 | 0.54 |
| LIC MF ManufacturIng Fund Reg Gr | 11-10-2024 | 02-07-2026 | 11.3951 | 22-06-2026 | 11.4569 | 0.54 |
| Kotak Nifty Small Cap 250 Index Fund Reg Gr | 27-01-2025 | 02-07-2026 | 11.598 | 17-07-2025 | 11.661 | 0.54 |
| Kotak Nifty Small Cap 250 Index Fund Reg IDCW | 27-01-2025 | 02-07-2026 | 11.598 | 17-07-2025 | 11.661 | 0.54 |
| Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 02-07-2026 | 1004.187 | 28-06-2026 | 1009.6775 | 0.54 |
| Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 02-07-2026 | 13.615 | 29-10-2025 | 13.687 | 0.53 |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 02-07-2026 | 1018.1679 | 20-10-2025 | 1023.5971 | 0.53 |
| Quant Midcap IDCW Reg Plan | 26-02-2001 | 02-07-2026 | 78.9129 | 04-07-2025 | 79.3331 | 0.53 |
| Quant Midcap Gr Reg Plan | 26-02-2001 | 02-07-2026 | 221.9752 | 04-07-2025 | 223.1571 | 0.53 |
| DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 02-07-2026 | 1081.3407 | 25-06-2026 | 1087.0848 | 0.53 |
| Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 02-07-2026 | 1013.005 | 03-07-2025 | 1018.435 | 0.53 |
| Nippon India Low Duration Daily IDCW Reinv | 20-03-2007 | 02-07-2026 | 1013.0062 | 03-07-2025 | 1018.4358 | 0.53 |
| Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 02-07-2026 | 1154.6559 | 23-04-2026 | 1160.8105 | 0.53 |
| Axis BusIness Cycles Fund Reg Gr | 05-02-2023 | 02-07-2026 | 16.8 | 07-01-2026 | 16.89 | 0.53 |
| Axis BusIness Cycles Fund Reg IDCW | 22-02-2023 | 02-07-2026 | 16.8 | 07-01-2026 | 16.89 | 0.53 |
| Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online | 04-09-2018 | 02-07-2026 | 10.0603 | 24-07-2025 | 10.1125 | 0.52 |
| Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 02-07-2026 | 1181.1632 | 25-06-2026 | 1187.335 | 0.52 |
| Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online | 15-07-2008 | 02-07-2026 | 1002.8121 | 28-04-2026 | 1008.0253 | 0.52 |
| Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 02-07-2026 | 1003.6612 | 29-07-2025 | 1008.824 | 0.51 |
| Nippon India Corp Bond Mly IDCW | 05-09-2000 | 02-07-2026 | 11.7212 | 22-06-2026 | 11.7813 | 0.51 |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 02-07-2026 | 11.1298 | 22-06-2026 | 11.1865 | 0.51 |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 02-07-2026 | 11.1298 | 22-06-2026 | 11.1865 | 0.51 |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 02-07-2026 | 11.1298 | 22-06-2026 | 11.1865 | 0.51 |
| Bank Of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 02-07-2026 | 1000.422 | 25-05-2026 | 1005.576 | 0.51 |
| Edelweiss BankIng And PSU Debt Reg Wly IDCW | 06-09-2013 | 02-07-2026 | 10.1526 | 09-06-2026 | 10.204 | 0.50 |
| HDFC Dynamic Debt Hly IDCW | Invest Online | 28-04-1997 | 02-07-2026 | 11.9624 | 22-07-2025 | 12.0221 | 0.50 |
| HDFC Short Term Debt Fortn IDCW | Invest Online | 25-06-2010 | 02-07-2026 | 10.2393 | 10-06-2026 | 10.2906 | 0.50 |
| Nippon India Floater Fund Mly IDCW | 27-08-2004 | 02-07-2026 | 11.1805 | 19-06-2026 | 11.2372 | 0.50 |
| SBI BankIng & PSU Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 02-07-2026 | 1228.3748 | 27-11-2025 | 1234.5199 | 0.50 |
| Bank Of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online | 05-07-2016 | 02-07-2026 | 41.85 | 22-06-2026 | 42.06 | 0.50 |
| Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 02-07-2026 | 31.2365 | 30-07-2025 | 31.3901 | 0.49 |
| Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 02-07-2026 | 31.2365 | 30-07-2025 | 31.3901 | 0.49 |
| ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 02-07-2026 | 12.6909 | 15-07-2025 | 12.7529 | 0.49 |
| DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 02-07-2026 | 1055.5075 | 30-06-2026 | 1060.5519 | 0.48 |
| DSP Low Duration Reg Wly IDCW | 10-03-2015 | 02-07-2026 | 10.1269 | 10-06-2026 | 10.1754 | 0.48 |
| Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 02-07-2026 | 10.0394 | 23-04-2026 | 10.0875 | 0.48 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 01-07-2026 | 22.8844 | 29-06-2026 | 22.9944 | 0.48 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 01-07-2026 | 22.8844 | 29-06-2026 | 22.9944 | 0.48 |
| Axis Floater Fund Reg Mly IDCW | 26-07-2021 | 02-07-2026 | 1019.3248 | 24-06-2026 | 1024.2324 | 0.48 |
| Sundaram Ultra Short Duration Fund IDCW | 01-01-2013 | 02-07-2026 | 1075.8426 | 10-10-2025 | 1081.0574 | 0.48 |
| Union Childrens Fund Reg Gr | Invest Online | 19-12-2023 | 02-07-2026 | 12.82 | 02-01-2026 | 12.88 | 0.47 |
| ABSL FloatIng Rate Reg Wly IDCW | 23-03-2009 | 02-07-2026 | 100.9782 | 11-11-2025 | 101.4525 | 0.47 |
| Kotak Arbitrage Fund Reg IDCW | Invest Online | 29-09-2005 | 02-07-2026 | 10.7257 | 27-03-2026 | 10.7759 | 0.47 |
| Axis Conservative Hybrid Reg Gr | Invest Online | 16-07-2010 | 02-07-2026 | 30.5168 | 02-01-2026 | 30.6611 | 0.47 |
| ABSL Money Manager Wly IDCW | 10-10-2005 | 02-07-2026 | 100.2906 | 04-07-2025 | 100.7649 | 0.47 |
| HDFC Dynamic Debt Qly IDCW | Invest Online | 28-04-1997 | 02-07-2026 | 12.7672 | 25-06-2026 | 12.8261 | 0.46 |
| HSBC ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 02-07-2026 | 139.7431 | 22-06-2026 | 140.3867 | 0.46 |
| ABSL Money Manager Daily IDCW | 10-10-2005 | 02-07-2026 | 100.1064 | 03-07-2025 | 100.5584 | 0.45 |
| ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 02-07-2026 | 1000.4424 | 30-10-2025 | 1004.9499 | 0.45 |
| Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 02-07-2026 | 1000.4298 | 29-04-2026 | 1004.9093 | 0.45 |
| Groww Overnight Reg Mly IDCW Payout & Reinv | 04-07-2019 | 02-07-2026 | 1001.4741 | 02-11-2025 | 1006.0483 | 0.45 |
| 360 One Focused Fund Reg IDCW | Invest Online | 30-10-2014 | 02-07-2026 | 42.5224 | 29-10-2025 | 42.7158 | 0.45 |
| 360 One Focused Fund Reg Gr | Invest Online | 30-10-2014 | 02-07-2026 | 48.0588 | 29-10-2025 | 48.2774 | 0.45 |
| Nippon India Equity SavIngs- IDCW | 30-05-2015 | 02-07-2026 | 14.0807 | 18-02-2026 | 14.1446 | 0.45 |
| Nippon India Equity SavIngs Gr Gr | 05-05-2015 | 02-07-2026 | 16.4367 | 18-02-2026 | 16.5113 | 0.45 |
| Nippon India Equity SavIngs Mly IDCW | 30-05-2015 | 02-07-2026 | 13.8892 | 18-02-2026 | 13.9522 | 0.45 |
| Nippon India Equity SavIngsQly IDCW | 30-05-2015 | 02-07-2026 | 13.8796 | 18-02-2026 | 13.9426 | 0.45 |
| Union Childrens FundReg IDCW | Invest Online | 19-12-2023 | 02-07-2026 | 11.15 | 02-01-2026 | 11.2 | 0.45 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 02-07-2026 | 16.3223 | 22-06-2026 | 16.3939 | 0.44 |
| Quantum Liquid Reg Mly IDCW | 01-04-2017 | 02-07-2026 | 10.0226 | 26-04-2026 | 10.0669 | 0.44 |
| ABSL FloatIng Rate Retail Wly IDCW | 25-04-2007 | 19-06-2026 | 101.1239 | 15-04-2026 | 101.572 | 0.44 |
| ICICI Pru Infra Gr | 31-08-2005 | 02-07-2026 | 205.91 | 22-06-2026 | 206.8 | 0.43 |
| Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr | Invest Online | 01-01-2022 | 02-07-2026 | 20.122 | 22-06-2026 | 20.208 | 0.43 |
| Mirae Asset Nifty India ManufacturIng ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 02-07-2026 | 20.197 | 22-06-2026 | 20.284 | 0.43 |
| JM Low Duration Fortn IDCW | 27-09-2006 | 02-07-2026 | 11.0922 | 20-04-2026 | 11.1403 | 0.43 |
| ABSL SavIngs Retail Wly IDCW | 05-06-2007 | 19-06-2026 | 100.8724 | 05-12-2025 | 101.3071 | 0.43 |
| ABSL Low Duration Wly IDCW Reg | 05-09-2000 | 02-07-2026 | 100.7774 | 08-07-2025 | 101.2056 | 0.42 |
| ICICI Pru All Seasons Bond Wly IDCW | 28-03-2002 | 02-07-2026 | 11.0118 | 29-06-2026 | 11.0586 | 0.42 |
| Nippon India BankIng & PSU Fund Mly IDCW | 15-05-2015 | 02-07-2026 | 10.7734 | 18-06-2026 | 10.819 | 0.42 |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 01-07-2026 | 43.9911 | 30-06-2026 | 44.1769 | 0.42 |
| ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 01-07-2026 | 43.9638 | 30-06-2026 | 44.1495 | 0.42 |
| Quant Equity SavIngs Fund Gr Reg Plan | 07-07-2025 | 02-07-2026 | 10.5686 | 25-06-2026 | 10.613 | 0.42 |
| Quant Equity SavIngs Fund IDCW Reg Plan | 07-07-2025 | 02-07-2026 | 10.5682 | 25-06-2026 | 10.6126 | 0.42 |
| Groww Nifty Private Bank Index Fund Reg Gr | 06-05-2026 | 02-07-2026 | 10.4882 | 25-06-2026 | 10.5329 | 0.42 |
| Groww Nifty Private Bank Index Fund Reg IDCW | 06-05-2026 | 02-07-2026 | 10.4882 | 25-06-2026 | 10.5329 | 0.42 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 02-07-2026 | 19.632 | 22-06-2026 | 19.7154 | 0.42 |
| Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 02-07-2026 | 19.632 | 22-06-2026 | 19.7154 | 0.42 |
| Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 02-07-2026 | 19.632 | 22-06-2026 | 19.7154 | 0.42 |
| HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | 11-02-2022 | 02-07-2026 | 17.1669 | 22-06-2026 | 17.238 | 0.41 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 11-08-2022 | 02-07-2026 | 14.615 | 11-02-2026 | 14.675 | 0.41 |
| ABSL SavIngs Daily IDCW Reg | 05-06-2007 | 02-07-2026 | 100.1233 | 03-07-2025 | 100.5396 | 0.41 |
| Mirae Asset Low Duration Reg Wly IDCW | Invest Online | 05-03-2008 | 02-07-2026 | 1107.3571 | 09-06-2026 | 1111.9472 | 0.41 |
| MahIndra Manulife ManufacturIng Fund Reg Gr | 24-06-2024 | 02-07-2026 | 10.4804 | 22-06-2026 | 10.5235 | 0.41 |
| MahIndra Manulife ManufacturIng Fund Reg IDCW | 24-06-2024 | 02-07-2026 | 10.4804 | 22-06-2026 | 10.5235 | 0.41 |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 23-12-2024 | 02-07-2026 | 10.984 | 22-06-2026 | 11.028 | 0.40 |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 02-07-2026 | 10.984 | 22-06-2026 | 11.028 | 0.40 |
| UTI Ultra Short Duration Fund Reg Mly IDCW | 15-09-2014 | 02-07-2026 | 1115.0007 | 01-07-2026 | 1119.4644 | 0.40 |
| DSP Gilt Reg Mly IDCW | 04-03-2004 | 02-07-2026 | 10.9097 | 25-06-2026 | 10.9537 | 0.40 |
| Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 02-07-2026 | 1000.8255 | 28-06-2026 | 1004.8918 | 0.40 |
| HDFC Medium Term Debt Fortn | Invest Online | 06-02-2002 | 02-07-2026 | 10.1471 | 10-06-2026 | 10.1875 | 0.40 |
| Nippon India Corp Bond Wly IDCW | 23-07-2008 | 02-07-2026 | 17.1146 | 08-06-2026 | 17.1833 | 0.40 |
| Nippon India Low Duration Mly IDCW | 20-03-2007 | 02-07-2026 | 1034.9491 | 19-06-2026 | 1039.0425 | 0.39 |
| Nippon India Conservative Hybrid Fund Mly IDCW | 29-12-2003 | 02-07-2026 | 11.3318 | 18-02-2026 | 11.376 | 0.39 |
| ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 02-07-2026 | 100.1295 | 03-07-2025 | 100.5262 | 0.39 |
| Navi Liquid Reg Mly IDCW | 19-02-2010 | 02-07-2026 | 10.0259 | 24-04-2026 | 10.0655 | 0.39 |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 02-07-2026 | 1008.9983 | 03-07-2025 | 1012.9419 | 0.39 |
| Bharat Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 01-07-2026 | 13.4185 | 30-06-2026 | 13.4708 | 0.39 |
| Bharat Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 01-07-2026 | 13.4185 | 30-06-2026 | 13.4708 | 0.39 |
| Kotak Nifty 100 EQUAL WEIGHT ETF | 28-02-2024 | 02-07-2026 | 34.834 | 22-06-2026 | 34.969 | 0.39 |
| Groww Nifty Private Bank ETF | 06-05-2026 | 02-07-2026 | 28.2804 | 25-06-2026 | 28.3914 | 0.39 |
| Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 02-07-2026 | 2155.631 | 13-04-2026 | 2163.9842 | 0.39 |
| Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 02-07-2026 | 21.095 | 02-01-2026 | 21.178 | 0.39 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 02-07-2026 | 21.095 | 02-01-2026 | 21.177 | 0.39 |
| TrustMF Short Duration Reg Qly IDCW | 06-08-2021 | 02-07-2026 | 1143.7395 | 24-06-2026 | 1148.2638 | 0.39 |
| Baroda BNP Paribas Dynamic Bond Fund Wly | 01-01-2013 | 02-07-2026 | 10.0937 | 29-06-2026 | 10.1318 | 0.38 |
| Union Overnight Reg Mly IDCW | Invest Online | 05-02-2021 | 02-07-2026 | 1001.6049 | 27-04-2026 | 1005.2911 | 0.37 |
| Quant Value Fund Gr Reg Plan | 27-11-2021 | 02-07-2026 | 23.014 | 22-06-2026 | 23.0989 | 0.37 |
| Quant Value Fund IDCW Reg Plan | 30-11-2021 | 02-07-2026 | 23.1401 | 22-06-2026 | 23.2255 | 0.37 |
| WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 02-07-2026 | 1005.1012 | 15-04-2026 | 1008.7036 | 0.36 |
| Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 02-07-2026 | 1001.8529 | 26-10-2025 | 1005.4382 | 0.36 |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | 06-06-2019 | 02-07-2026 | 1005.7173 | 20-04-2026 | 1009.3114 | 0.36 |
| MahIndra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | 17-10-2019 | 02-07-2026 | 1002.5603 | 04-07-2025 | 1006.2205 | 0.36 |
| FranklIn India Money Market Daily IDCW | 29-04-2013 | 02-07-2026 | 10.0663 | 03-07-2025 | 10.1027 | 0.36 |
| Invesco India ManufacturIng Fund Reg Gr | 14-08-2024 | 02-07-2026 | 11.08 | 22-06-2026 | 11.12 | 0.36 |
| Invesco India ManufacturIng Fund Reg IDCW | 14-08-2024 | 02-07-2026 | 11.09 | 22-06-2026 | 11.13 | 0.36 |
| FranklIn India Medium To Long Duration Fund IDCW | 24-09-2024 | 02-07-2026 | 10.5962 | 22-07-2025 | 10.6329 | 0.35 |
| Abakkus Liquid Fund Reg Plan Qly IDCW Reinv | 08-12-2025 | 02-07-2026 | 101.5338 | 14-04-2026 | 101.888 | 0.35 |
| Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 02-07-2026 | 100.2127 | 26-04-2026 | 100.5668 | 0.35 |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | 06-06-2019 | 02-07-2026 | 1008.9822 | 15-04-2026 | 1012.5225 | 0.35 |
| HSBC Overnight IDCW Mly | 19-08-2019 | 02-07-2026 | 1000.9938 | 26-04-2026 | 1004.5501 | 0.35 |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | 05-05-2021 | 02-07-2026 | 1002.5069 | 10-04-2026 | 1006.0168 | 0.35 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 02-07-2026 | 19.8117 | 22-06-2026 | 19.8809 | 0.35 |
| Canara Robeco SavIngs Reg Wly IDCW | Invest Online | 19-08-2005 | 02-07-2026 | 10.2663 | 09-06-2026 | 10.3022 | 0.35 |
| WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 02-07-2026 | 1003.3841 | 06-04-2026 | 1006.8293 | 0.34 |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 02-07-2026 | 1002.3462 | 07-07-2025 | 1005.8085 | 0.34 |
| Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 02-07-2026 | 1001.1321 | 26-01-2026 | 1004.559 | 0.34 |
| Groww Gilt Fund Reg Gr | 09-05-2025 | 02-07-2026 | 9.9414 | 15-10-2025 | 9.9757 | 0.34 |
| Groww Gilt Fund Reg IDCW | 09-05-2025 | 02-07-2026 | 9.9416 | 15-10-2025 | 9.9759 | 0.34 |
| Bajaj FInserv Money Market Fund Reg Mly IDCW | Invest Online | 20-07-2023 | 02-07-2026 | 1050.1127 | 15-07-2025 | 1053.6674 | 0.34 |
| Bajaj FInserv Liquid Fund Reg Mly IDCW | Invest Online | 05-07-2023 | 02-07-2026 | 1037.7255 | 14-04-2026 | 1041.1995 | 0.33 |
| Bajaj FInserv BankIng And PSU Reg Mon IDCW | 13-11-2023 | 02-07-2026 | 10.984 | 15-06-2026 | 11.0209 | 0.33 |
| Groww Dynamic Term Fund Reg Plan Fortnightly IDCW Payout & Reinv | 30-11-2018 | 02-07-2026 | 1020.6773 | 25-06-2026 | 1024.0281 | 0.33 |
| Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 02-07-2026 | 1005.4195 | 24-11-2025 | 1008.7323 | 0.33 |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 02-07-2026 | 37.4896 | 29-05-2026 | 37.6119 | 0.33 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 02-07-2026 | 37.5432 | 29-05-2026 | 37.6658 | 0.33 |
| Invesco India FIn Services Reg IDCW | 14-07-2008 | 02-07-2026 | 75.9 | 10-02-2026 | 76.15 | 0.33 |
| Invesco India FIn Services Fund Reg Plan Gr | 14-07-2008 | 02-07-2026 | 148.84 | 10-02-2026 | 149.33 | 0.33 |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 02-07-2026 | 1008.015 | 03-07-2025 | 1011.3542 | 0.33 |
| qsif SecTor Rotation Long Short Fund Gr RegPlan | 27-04-2026 | 02-07-2026 | 10.2542 | 01-07-2026 | 10.2883 | 0.33 |
| qsif SecTor Rotation Long Short Fund IDCW Reg Plan | 27-04-2026 | 02-07-2026 | 10.2542 | 01-07-2026 | 10.2883 | 0.33 |
| Bank Of India BusIness Cycle Fund Reg IDCW | 30-08-2024 | 02-07-2026 | 9.46 | 03-11-2025 | 9.49 | 0.32 |
| Bank Of India BusIness Cycle Fund Reg Gr | 05-08-2024 | 02-07-2026 | 9.46 | 03-11-2025 | 9.49 | 0.32 |
| Groww Dynamic Term Fund Reg Mly IDCW Payout & Reinv | 30-11-2018 | 02-07-2026 | 1014.9568 | 25-06-2026 | 1018.189 | 0.32 |
| Axis Dynamic Bond Reg Qly IDCW | Invest Online | 27-04-2011 | 02-07-2026 | 11.5628 | 25-06-2026 | 11.5999 | 0.32 |
| Canara Robeco Short Duration Reg Mly IDCW | Invest Online | 25-04-2011 | 02-07-2026 | 15.7977 | 26-11-2025 | 15.849 | 0.32 |
| UTI Dynamic Bond Reg Annual IDCW | 15-09-2014 | 02-07-2026 | 13.8844 | 11-03-2026 | 13.9283 | 0.32 |
| UTI BankIng & PSU Fund Reg Mly IDCW | 15-09-2014 | 02-07-2026 | 13.3849 | 01-07-2026 | 13.426 | 0.31 |
| HSBC Money Market Fund Reg Wly IDCW | 01-01-2013 | 02-07-2026 | 13.1097 | 15-04-2026 | 13.1508 | 0.31 |
| LIC MF Short Duration Reg Mly | Invest Online | 25-01-2019 | 02-07-2026 | 15.2882 | 25-06-2026 | 15.3355 | 0.31 |
| Quant Flexi Cap IDCW Reg Plan | 23-09-2008 | 02-07-2026 | 78.0703 | 22-06-2026 | 78.3129 | 0.31 |
| Quant Flexi Cap Gr Reg Plan | 01-09-2008 | 02-07-2026 | 109.232 | 22-06-2026 | 109.5716 | 0.31 |
| WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 02-07-2026 | 1002.5257 | 06-04-2026 | 1005.6663 | 0.31 |
| HSBC Large And Mid Cap Gr | 03-03-2019 | 02-07-2026 | 29.5699 | 22-06-2026 | 29.6623 | 0.31 |
| ITI Liquid Reg Mly IDCW | 24-04-2019 | 02-07-2026 | 1001.9231 | 23-01-2026 | 1004.897 | 0.30 |
| ITI Ultra Short Duration Fund Reg IDCW Wly | 05-05-2021 | 02-07-2026 | 1002.1219 | 07-07-2025 | 1005.092 | 0.30 |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | 31-07-2006 | 02-07-2026 | 1005.0453 | 10-06-2026 | 1008.0994 | 0.30 |
| ICICI Pru FloatIng Interest Fund Wly IDCW | 05-12-2008 | 02-07-2026 | 102.4836 | 08-06-2026 | 102.7903 | 0.30 |
| JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 02-07-2026 | 10.5585 | 08-06-2026 | 10.59 | 0.30 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 02-07-2026 | 11.5091 | 10-06-2026 | 11.5435 | 0.30 |
| Groww Liquid Reg Fortn IDCW | 25-10-2011 | 02-07-2026 | 1003.6402 | 09-04-2026 | 1006.6242 | 0.30 |
| Union Liquid Fortn IDCW | Invest Online | 15-06-2011 | 02-07-2026 | 1002.885 | 10-04-2026 | 1005.881 | 0.30 |
| UTI MMF Reg Fortn IDCW | 15-09-2014 | 02-07-2026 | 1162.0938 | 10-04-2026 | 1165.5832 | 0.30 |
| Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 01-07-2026 | 42.5271 | 16-06-2026 | 42.6555 | 0.30 |
| Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 02-07-2026 | 11.1711 | 20-04-2026 | 11.2046 | 0.30 |
| DSP Arbitrage Reg IDCW Mly | 22-01-2018 | 02-07-2026 | 11.846 | 25-06-2026 | 11.881 | 0.29 |
| UTI Small Cap Reg IDCW Pay | 22-12-2020 | 02-07-2026 | 27.2545 | 22-06-2026 | 27.3331 | 0.29 |
| UTI Small Cap Reg Gr | 01-12-2020 | 02-07-2026 | 27.2547 | 22-06-2026 | 27.3334 | 0.29 |
| Bandhan Midcap Fund Reg Gr | Invest Online | 05-08-2022 | 02-07-2026 | 18.68 | 22-06-2026 | 18.735 | 0.29 |
| UTI Liquid Fund Reg Wly IDCW | 09-01-2013 | 02-07-2026 | 105.3371 | 02-04-2026 | 105.6483 | 0.29 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 02-07-2026 | 25.6467 | 22-06-2026 | 25.7193 | 0.28 |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | 06-06-2019 | 02-07-2026 | 1007.2781 | 15-04-2026 | 1010.1029 | 0.28 |
| Nippon India Gr Mid Cap Fund Gr Gr | 05-10-1995 | 02-07-2026 | 4508.3274 | 22-06-2026 | 4520.9823 | 0.28 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 02-07-2026 | 26.868 | 27-05-2026 | 26.9419 | 0.27 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online | 20-02-2010 | 02-07-2026 | 49.2319 | 27-05-2026 | 49.3674 | 0.27 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Wly IDCW | Invest Online | 10-11-2008 | 02-07-2026 | 10.3825 | 25-06-2026 | 10.4103 | 0.27 |
| Bank Of India Ultra Short Duration Reg Wly IDCW | Invest Online | 16-07-2008 | 02-07-2026 | 1006.5872 | 07-07-2025 | 1009.3579 | 0.27 |
| UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 02-07-2026 | 1333.178 | 10-06-2026 | 1336.7348 | 0.27 |
| Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 02-07-2026 | 183.4255 | 22-06-2026 | 183.9265 | 0.27 |
| Baroda BNP Paribas Mid Cap Fund Gr | 02-05-2006 | 02-07-2026 | 111.432 | 22-06-2026 | 111.7375 | 0.27 |
| HSBC Small Cap Fund Reg Gr | 12-05-2014 | 02-07-2026 | 87.2741 | 22-06-2026 | 87.5054 | 0.26 |
| Quant Momentum Fund Gr Reg Plan | 20-11-2023 | 02-07-2026 | 15.4473 | 19-06-2026 | 15.4876 | 0.26 |
| Quant Momentum Fund IDCW Reg Plan | 20-11-2023 | 02-07-2026 | 15.3983 | 19-06-2026 | 15.4385 | 0.26 |
| HDFC Arbitrage Fund Reg Plan Mly IDCW | Invest Online | 23-10-2007 | 02-07-2026 | 11.424 | 23-06-2026 | 11.454 | 0.26 |
| SBI Healthcare Opportunities Reg IDCW | Invest Online | 14-07-1999 | 01-07-2026 | 309.6783 | 30-06-2026 | 310.4791 | 0.26 |
| SBI Healthcare Opportunities Reg Gr | Invest Online | 14-07-1999 | 01-07-2026 | 491.5942 | 30-06-2026 | 492.8655 | 0.26 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 02-07-2026 | 35.05 | 22-06-2026 | 35.14 | 0.26 |
| Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 02-07-2026 | 10.0165 | 11-06-2026 | 10.0431 | 0.26 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online | 12-03-2021 | 01-07-2026 | 17.3587 | 18-06-2026 | 17.4034 | 0.26 |
| ITI Ultra Short Duration Fund Reg IDCW Daily | 05-05-2021 | 02-07-2026 | 1001.3689 | 03-07-2025 | 1003.9639 | 0.26 |
| The Wealth Company Large & Mid Cap Fund Reg IDCW | 21-05-2026 | 02-07-2026 | 10.1795 | 22-06-2026 | 10.2062 | 0.26 |
| The Wealth Company Large & Mid Cap Fund Reg Gr | 21-05-2026 | 02-07-2026 | 10.1795 | 22-06-2026 | 10.2062 | 0.26 |
| Groww Multi Asset Omni FOF Reg Gr | 03-12-2025 | 01-07-2026 | 10.2579 | 22-06-2026 | 10.284 | 0.25 |
| Groww Multi Asset Omni FOF Reg IDCW | 03-12-2025 | 01-07-2026 | 10.2579 | 22-06-2026 | 10.284 | 0.25 |
| Invesco India Nifty Bank Index Fund Reg Plan Gr | 23-04-2026 | 02-07-2026 | 10.7001 | 25-06-2026 | 10.727 | 0.25 |
| JM Low Duration Wly IDCW | 27-09-2006 | 02-07-2026 | 11.4226 | 13-04-2026 | 11.4512 | 0.25 |
| HDFC FloatIng Rate Debt Wly IDCW | Invest Online | 23-10-2007 | 02-07-2026 | 10.0633 | 08-06-2026 | 10.0883 | 0.25 |
| Bank Of India Ultra Short Duration Reg Daily IDCW | Invest Online | 12-06-2009 | 02-07-2026 | 1005.0 | 03-07-2025 | 1007.4498 | 0.24 |
| Invesco India Short Duration Wly IDCW | 24-03-2007 | 02-07-2026 | 1021.3707 | 08-06-2026 | 1023.8455 | 0.24 |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 02-07-2026 | 1322.773 | 10-04-2026 | 1325.9985 | 0.24 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 02-07-2026 | 78.1 | 11-02-2026 | 78.29 | 0.24 |
| Bajaj FInserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 02-07-2026 | 1035.125 | 05-04-2026 | 1037.6162 | 0.24 |
| Bajaj FInserv Overnight Fund Reg Mly IDCW | Invest Online | 05-07-2023 | 02-07-2026 | 1035.4052 | 17-08-2025 | 1037.8617 | 0.24 |
| FranklIn India Money Market Wkly IDCW R | 25-04-2014 | 02-07-2026 | 10.1005 | 10-04-2026 | 10.1247 | 0.24 |
| LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online | 22-11-2019 | 02-07-2026 | 1030.6306 | 02-04-2026 | 1033.0876 | 0.24 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-03-2025 | 02-07-2026 | 13.6862 | 22-06-2026 | 13.7192 | 0.24 |
| Motilal Oswal Special Opportunities FundReg Plan IDCW | 25-07-2025 | 02-07-2026 | 11.6976 | 22-06-2026 | 11.7245 | 0.23 |
| Motilal Oswal Special Opportunities FundReg PlanGr | 25-07-2025 | 02-07-2026 | 11.6976 | 22-06-2026 | 11.7245 | 0.23 |
| HDFC Value Fund IDCW | Invest Online | 01-02-1994 | 02-07-2026 | 36.252 | 06-01-2026 | 36.337 | 0.23 |
| HDFC Value Fund Gr | Invest Online | 01-02-1994 | 02-07-2026 | 778.504 | 06-01-2026 | 780.321 | 0.23 |
| ABSL SavIngs Retail Daily IDCW | 18-06-2008 | 19-06-2026 | 100.3298 | 03-07-2025 | 100.5622 | 0.23 |
| HDFC Money Mkt Wly IDCW | Invest Online | 18-11-1999 | 02-07-2026 | 1064.5272 | 13-04-2026 | 1066.9675 | 0.23 |
| ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 02-07-2026 | 100.8895 | 13-04-2026 | 101.1205 | 0.23 |
| ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 02-07-2026 | 19.1561 | 22-06-2026 | 19.2006 | 0.23 |
| ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 02-07-2026 | 35.06 | 22-06-2026 | 35.14 | 0.23 |
| HSBC Focused Fund Reg Gr | 22-07-2020 | 02-07-2026 | 26.2527 | 22-06-2026 | 26.3142 | 0.23 |
| Quant Quantamental Fund Gr Reg Plan | 20-04-2021 | 02-07-2026 | 25.5642 | 19-06-2026 | 25.6237 | 0.23 |
| Quant Quantamental Fund IDCW Reg Plan | 20-04-2021 | 02-07-2026 | 25.5939 | 19-06-2026 | 25.6535 | 0.23 |
| Tata BusIness Cycle Fund Reg Gr | 04-08-2021 | 02-07-2026 | 19.2793 | 29-10-2025 | 19.3246 | 0.23 |
| Tata BusIness Cycle Fund Reg IDCW | 04-08-2021 | 02-07-2026 | 19.2793 | 29-10-2025 | 19.3246 | 0.23 |
| Tata BusIness Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 02-07-2026 | 19.2793 | 29-10-2025 | 19.3246 | 0.23 |
| Baroda BNP Paribas Arbitrage Fund Reg Qly IDCW | 28-12-2016 | 02-07-2026 | 10.7483 | 27-03-2026 | 10.773 | 0.23 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 01-07-2026 | 15.653 | 24-06-2026 | 15.687 | 0.22 |
| HDFC Transportation And Logistics Fund Gr | Invest Online | 17-08-2023 | 02-07-2026 | 18.5 | 05-01-2026 | 18.54 | 0.22 |
| HDFC Transportation And Logistics Fund IDCW | Invest Online | 17-08-2023 | 02-07-2026 | 18.5 | 05-01-2026 | 18.54 | 0.22 |
| Quant ELSS Tax Saver IDCW Reg Plan | 01-04-2000 | 02-07-2026 | 56.0117 | 22-06-2026 | 56.1362 | 0.22 |
| Quant ELSS Tax Saver Gr Reg Plan | 01-04-2000 | 02-07-2026 | 403.3641 | 22-06-2026 | 404.261 | 0.22 |
| HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 02-07-2026 | 1042.4412 | 15-04-2026 | 1044.7794 | 0.22 |
| Groww Short Term Fund Reg Plan Wly IDCW Payout & Reinv | 13-09-2013 | 02-07-2026 | 1021.1119 | 12-06-2026 | 1023.3786 | 0.22 |
| Invesco India Short Duration Plan B Wly IDCW | 24-03-2007 | 02-07-2026 | 1017.8623 | 08-06-2026 | 1020.1466 | 0.22 |
| Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 02-07-2026 | 1009.2581 | 13-04-2026 | 1011.5181 | 0.22 |
| Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 02-07-2026 | 1447.3795 | 13-04-2026 | 1450.4213 | 0.21 |
| HDFC BusIness Cycle Fund Gr | Invest Online | 05-11-2022 | 02-07-2026 | 15.171 | 29-10-2025 | 15.203 | 0.21 |
| HDFC BusIness Cycle Fund IDCW | Invest Online | 30-11-2022 | 02-07-2026 | 15.171 | 29-10-2025 | 15.203 | 0.21 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 02-07-2026 | 10.8237 | 22-06-2026 | 10.846 | 0.21 |
| HSBC India Export Opportunities Fund Reg IDCW | 25-09-2024 | 02-07-2026 | 10.8237 | 22-06-2026 | 10.846 | 0.21 |
| Union Active Momentum Fund Reg Gr | Invest Online | 19-12-2024 | 02-07-2026 | 9.68 | 22-06-2026 | 9.7 | 0.21 |
| Union Active Momentum Fund Reg IDCW | Invest Online | 19-12-2024 | 02-07-2026 | 9.68 | 22-06-2026 | 9.7 | 0.21 |
| Invesco India Money Mkt Wly IDCW | 01-01-2013 | 02-07-2026 | 1002.2214 | 13-04-2026 | 1004.241 | 0.20 |
| ABSL Liquid Inst IDCW | 29-03-2004 | 02-07-2026 | 100.351 | 05-04-2026 | 100.5544 | 0.20 |
| ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 02-07-2026 | 10.089 | 03-07-2025 | 10.1092 | 0.20 |
| Motilal Oswal Large And Midcap Reg Gr | Invest Online | 01-10-2019 | 02-07-2026 | 36.1619 | 19-06-2026 | 36.2331 | 0.20 |
| Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 02-07-2026 | 1231.7116 | 06-04-2026 | 1233.9974 | 0.19 |
| Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 02-07-2026 | 1215.9409 | 06-04-2026 | 1218.1981 | 0.19 |
| Nippon India Gilt Fund Mly IDCW | 22-08-2008 | 02-07-2026 | 10.8176 | 25-06-2026 | 10.8384 | 0.19 |
| Axis Midcap Reg Gr | Invest Online | 06-02-2011 | 02-07-2026 | 120.01 | 22-06-2026 | 120.24 | 0.19 |
| ABSL ManufacturIng Equity Reg Gr | 31-01-2015 | 02-07-2026 | 37.2 | 22-06-2026 | 37.27 | 0.19 |
| ABSL ManufacturIng Equity Reg IDCW | 31-01-2015 | 02-07-2026 | 22.15 | 22-06-2026 | 22.19 | 0.18 |
| Quant Focused IDCW Plan | 01-08-2008 | 02-07-2026 | 68.2396 | 22-06-2026 | 68.3603 | 0.18 |
| Quant Focused Gr Plan | 01-08-2008 | 02-07-2026 | 91.7754 | 22-06-2026 | 91.9378 | 0.18 |
| Bajaj FInserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 02-07-2026 | 1033.346 | 30-11-2025 | 1035.159 | 0.18 |
| Abakkus Liquid Fund Reg Plan Mly IDCW Reinv | 08-12-2025 | 02-07-2026 | 100.398 | 14-04-2026 | 100.5743 | 0.18 |
| Axis Treasury Advtg Inst Wly IDCW | Invest Online | 09-10-2009 | 02-07-2026 | 1013.4736 | 10-04-2026 | 1015.268 | 0.18 |
| Axis Treasury Advtg Ret Wly IDCW | Invest Online | 03-03-2010 | 02-07-2026 | 1013.4729 | 10-04-2026 | 1015.2682 | 0.18 |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online | 14-07-2008 | 02-07-2026 | 1241.358 | 09-06-2026 | 1243.5701 | 0.18 |
| Tata Treasury Advtg Reg Daily IDCW | 06-09-2005 | 02-07-2026 | 1003.5288 | 03-07-2025 | 1005.3398 | 0.18 |
| ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 02-07-2026 | 28.12 | 22-06-2026 | 28.17 | 0.18 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 02-07-2026 | 28.12 | 22-06-2026 | 28.17 | 0.18 |
| Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 02-07-2026 | 1095.7868 | 13-04-2026 | 1097.7252 | 0.18 |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | 29-05-2018 | 02-07-2026 | 1002.9661 | 07-07-2025 | 1004.6452 | 0.17 |
| DSP Overnight Reg Wly IDCW | 09-01-2019 | 02-07-2026 | 1000.9632 | 01-04-2026 | 1002.7164 | 0.17 |
| Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 02-07-2026 | 10.3892 | 13-04-2026 | 10.4067 | 0.17 |
| Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 02-07-2026 | 10.3892 | 13-04-2026 | 10.4067 | 0.17 |
| PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 02-07-2026 | 1004.3402 | 04-07-2025 | 1006.0696 | 0.17 |
| LIC MF Liquid Fund Reg Wly IDCW | Invest Online | 13-03-2002 | 02-07-2026 | 1002.5361 | 07-04-2026 | 1004.2519 | 0.17 |
| LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 02-07-2026 | 30.4838 | 22-06-2026 | 30.5344 | 0.17 |
| LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 02-07-2026 | 28.6096 | 22-06-2026 | 28.6572 | 0.17 |
| Shriram Overnight Fund Reg Mly IDCW | 17-08-2022 | 02-07-2026 | 1002.528 | 14-06-2026 | 1004.2407 | 0.17 |
| PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 02-07-2026 | 11.273 | 16-06-2026 | 11.2919 | 0.17 |
| ABSL SavIngs Wly IDCW Reg | 05-06-2007 | 02-07-2026 | 100.6359 | 04-07-2025 | 100.8102 | 0.17 |
| Nippon India Medium To Long Duration Fund Qly IDCW | 27-05-1999 | 02-07-2026 | 13.3155 | 18-06-2026 | 13.3386 | 0.17 |
| DSP Liquidity Fund Reg Wly IDCW | 23-11-2005 | 02-07-2026 | 1001.4509 | 01-07-2026 | 1003.1392 | 0.17 |
| JM Liquid Wly IDCW | 31-12-1997 | 02-07-2026 | 11.0098 | 06-04-2026 | 11.0282 | 0.17 |
| Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 02-07-2026 | 1152.7638 | 01-04-2026 | 1154.673 | 0.17 |
| DynaSIF Active Asset Allocator Long Short Fund Reg Plan IDCW | 06-03-2026 | 01-07-2026 | 10.312 | 24-06-2026 | 10.3298 | 0.17 |
| Groww Nifty Chemicals ETF | 26-12-2025 | 02-07-2026 | 29.8381 | 22-06-2026 | 29.8846 | 0.16 |
| Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 02-07-2026 | 10.0224 | 05-04-2026 | 10.0388 | 0.16 |
| ITI Overnight Reg Fortn IDCW | 25-10-2019 | 02-07-2026 | 1001.859 | 12-01-2026 | 1003.4447 | 0.16 |
| DSP Value Reg Gr | 02-12-2020 | 01-07-2026 | 23.519 | 22-06-2026 | 23.556 | 0.16 |
| ICICI Pru SavIngs Wly IDCW | 27-09-2002 | 02-07-2026 | 105.6374 | 08-06-2026 | 105.8088 | 0.16 |
| HDFC Liquid IDCW Wly | Invest Online | 17-10-2000 | 02-07-2026 | 1032.2993 | 06-04-2026 | 1033.932 | 0.16 |
| 360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 02-07-2026 | 1005.557 | 06-04-2026 | 1007.1655 | 0.16 |
| Navi Liquid Reg Daily IDCW | 19-02-2010 | 02-07-2026 | 10.0206 | 28-06-2026 | 10.0371 | 0.16 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online | 31-08-2012 | 02-07-2026 | 12.414 | 10-04-2026 | 12.4333 | 0.16 |
| Kotak Nifty Chemicals ETF | 23-10-2025 | 02-07-2026 | 29.885 | 22-06-2026 | 29.929 | 0.15 |
| Navi Nifty Mid Small 400 Index Fund Reg Gr | 24-11-2025 | 02-07-2026 | 10.6527 | 22-06-2026 | 10.6688 | 0.15 |
| MahIndra Manulife BusIness Cycle Fund Reg Gr | 11-09-2023 | 02-07-2026 | 15.7041 | 22-06-2026 | 15.7282 | 0.15 |
| MahIndra Manulife Low Duration Reg Wly IDCW | 15-02-2017 | 02-07-2026 | 1054.9322 | 10-04-2026 | 1056.4857 | 0.15 |
| Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 02-07-2026 | 1530.6184 | 01-04-2026 | 1532.9927 | 0.15 |
| Union Liquid Wly IDCW | Invest Online | 15-06-2011 | 02-07-2026 | 1002.1773 | 06-04-2026 | 1003.6943 | 0.15 |
| Axis Large & Mid Cap Fund Reg Gr | Invest Online | 10-10-2018 | 01-07-2026 | 34.25 | 22-06-2026 | 34.3 | 0.15 |
| Groww Dynamic Term Fund Reg Plan Wly Income Distribution Cum Capital Withdrawal (Payout & Reinv) | 30-11-2018 | 02-07-2026 | 1020.2469 | 25-06-2026 | 1021.6766 | 0.14 |
| Groww Overnight Reg - Fortn IDCW Payout & Reinv | 04-07-2019 | 02-07-2026 | 1001.9119 | 26-10-2025 | 1003.3021 | 0.14 |
| DSP Midcap Reg Gr | 05-11-2006 | 02-07-2026 | 154.228 | 22-06-2026 | 154.449 | 0.14 |
| Kotak Midcap Fund Reg IDCW | Invest Online | 30-03-2007 | 02-07-2026 | 79.804 | 22-06-2026 | 79.913 | 0.14 |
| Kotak Midcap Fund Reg Gr | Invest Online | 30-03-2007 | 02-07-2026 | 145.302 | 22-06-2026 | 145.501 | 0.14 |
| HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 02-07-2026 | 1001.8952 | 01-04-2026 | 1003.2837 | 0.14 |
| HSBC Liquid Fund Wly IDCW | 01-06-2004 | 02-07-2026 | 1108.1191 | 01-04-2026 | 1109.6547 | 0.14 |
| Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 02-07-2026 | 1524.28 | 31-03-2026 | 1526.3781 | 0.14 |
| SBI Crisil IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 02-07-2026 | 13.2048 | 30-06-2026 | 13.2227 | 0.14 |
| SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 02-07-2026 | 13.204 | 30-06-2026 | 13.2218 | 0.13 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 02-07-2026 | 13.2887 | 30-06-2026 | 13.3054 | 0.13 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 02-07-2026 | 12.8697 | 30-06-2026 | 12.8863 | 0.13 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 02-07-2026 | 12.8697 | 30-06-2026 | 12.8863 | 0.13 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 02-07-2026 | 12.8697 | 30-06-2026 | 12.8863 | 0.13 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | 10-03-2023 | 02-07-2026 | 12.8895 | 30-06-2026 | 12.9059 | 0.13 |
| ITI Liquid Reg Wly IDCW | 24-04-2019 | 02-07-2026 | 1001.9872 | 06-04-2026 | 1003.2898 | 0.13 |
| Bajaj FInserv Equity SavIngs Fund Reg Gr | 28-07-2025 | 02-07-2026 | 10.384 | 22-06-2026 | 10.397 | 0.13 |
| Bajaj FInserv Equity SavIngs Fund Reg IDCW | 28-07-2025 | 02-07-2026 | 10.384 | 22-06-2026 | 10.397 | 0.13 |
| LIC MF Low Duration Reg Mly IDCW | Invest Online | 04-06-2003 | 02-07-2026 | 14.4136 | 25-06-2026 | 14.4319 | 0.13 |
| Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online | 15-07-2008 | 02-07-2026 | 1001.4945 | 14-04-2026 | 1002.7502 | 0.13 |
| ICICI Pru Liquid Wly IDCW | 17-11-2005 | 02-07-2026 | 100.2897 | 06-04-2026 | 100.4236 | 0.13 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 02-07-2026 | 34.6886 | 18-02-2026 | 34.7336 | 0.13 |
| Quant Infra IDCW Reg Plan | 31-08-2007 | 02-07-2026 | 41.9801 | 22-06-2026 | 42.0364 | 0.13 |
| Quant Infra Gr | 31-08-2007 | 02-07-2026 | 42.0741 | 22-06-2026 | 42.1305 | 0.13 |
| Axis Corporate Bond Fund Reg Wly IDCW | 07-07-2017 | 02-07-2026 | 10.2741 | 12-06-2026 | 10.2862 | 0.12 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 02-07-2026 | 58.5378 | 22-06-2026 | 58.6073 | 0.12 |
| Axis Short Duration Fund Ret Wly IDCW | Invest Online | 02-03-2010 | 02-07-2026 | 10.2524 | 05-06-2026 | 10.2645 | 0.12 |
| Axis Short Duration Fund Reg Wly IDCW | Invest Online | 25-01-2010 | 02-07-2026 | 10.4225 | 05-06-2026 | 10.4348 | 0.12 |
| Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 02-07-2026 | 1001.9608 | 05-04-2026 | 1003.1373 | 0.12 |
| Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 02-07-2026 | 1003.3268 | 05-04-2026 | 1004.493 | 0.12 |
| ABSL Money Manager Retail Wly IDCW | 05-06-2003 | 19-06-2026 | 103.9977 | 10-04-2026 | 104.1226 | 0.12 |
| Navi Liquid Reg Wly IDCW | 19-02-2010 | 02-07-2026 | 10.0123 | 06-04-2026 | 10.0241 | 0.12 |
| Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | 10-03-2025 | 02-07-2026 | 10.9015 | 30-06-2026 | 10.9145 | 0.12 |
| The Wealth Company Liquid Fund Reg Wly IDCW | Invest Online | 24-09-2025 | 02-07-2026 | 1003.1393 | 05-04-2026 | 1004.3814 | 0.12 |
| Altiva Hybrid Long Short Fund Reg Plan IDCW | 01-10-2025 | 02-07-2026 | 10.5081 | 22-06-2026 | 10.5196 | 0.11 |
| Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 02-07-2026 | 1002.1845 | 05-04-2026 | 1003.3053 | 0.11 |
| HDFC Ultra Short Term Wly IDCW | Invest Online | 25-09-2018 | 02-07-2026 | 10.0678 | 13-04-2026 | 10.0785 | 0.11 |
| FranklIn India Conservative Hybrid Fund Gr | 28-09-2000 | 02-07-2026 | 92.5134 | 02-01-2026 | 92.6138 | 0.11 |
| Bandhan Low Duration Reg Wly IDCW | Invest Online | 17-01-2006 | 02-07-2026 | 10.1393 | 10-04-2026 | 10.1504 | 0.11 |
| PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 02-07-2026 | 100.6821 | 02-04-2026 | 100.7903 | 0.11 |
| Groww Liquid Reg Wly IDCW | 25-10-2011 | 02-07-2026 | 1003.0285 | 05-04-2026 | 1004.1681 | 0.11 |
| Invesco India Liquid Wly IDCW | 17-11-2006 | 02-07-2026 | 1019.8942 | 05-04-2026 | 1020.9949 | 0.11 |
| Axis BankIng & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 02-07-2026 | 1041.028 | 12-06-2026 | 1042.088 | 0.10 |
| Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 02-07-2026 | 10.2159 | 24-06-2026 | 10.2257 | 0.10 |
| Bandhan Liquid Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 02-07-2026 | 1003.1978 | 02-04-2026 | 1004.1873 | 0.10 |
| 360 One Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 02-07-2026 | 1001.0329 | 16-04-2026 | 1001.9952 | 0.10 |
| MahIndra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 02-07-2026 | 12.5335 | 22-06-2026 | 12.546 | 0.10 |
| MahIndra Manulife Value Fund Reg Plan IDCW | 03-03-2025 | 02-07-2026 | 12.5335 | 22-06-2026 | 12.546 | 0.10 |
| ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 02-07-2026 | 10.0853 | 13-04-2026 | 10.0957 | 0.10 |
| Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 02-07-2026 | 100.0476 | 05-04-2026 | 100.1481 | 0.10 |
| ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 02-07-2026 | 1000.4423 | 05-04-2026 | 1001.4159 | 0.10 |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 02-07-2026 | 1000.8739 | 01-04-2026 | 1001.8645 | 0.10 |
| HSBC Overnight Wly IDCW | 05-08-2019 | 02-07-2026 | 1000.3256 | 01-04-2026 | 1001.3453 | 0.10 |
| Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 02-07-2026 | 1000.1515 | 01-04-2026 | 1001.1053 | 0.10 |
| Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 02-07-2026 | 1001.0401 | 16-04-2026 | 1001.9679 | 0.09 |
| Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online | 04-09-2018 | 02-07-2026 | 10.0848 | 10-04-2026 | 10.0936 | 0.09 |
| PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 02-07-2026 | 1007.9341 | 04-07-2025 | 1008.8348 | 0.09 |
| Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 02-07-2026 | 10.1949 | 10-04-2026 | 10.2039 | 0.09 |
| Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 02-07-2026 | 1001.8347 | 14-04-2026 | 1002.7125 | 0.09 |
| Samco Arbitrage Fund Reg Gr | 27-11-2024 | 02-07-2026 | 10.66 | 23-06-2026 | 10.67 | 0.09 |
| Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 01-07-2026 | 122.5848 | 30-06-2026 | 122.6982 | 0.09 |
| Quant Healthcare Fund Gr Reg Plan | 11-07-2023 | 02-07-2026 | 17.0957 | 30-06-2026 | 17.1112 | 0.09 |
| Quant Healthcare Fund IDCW Reg Plan | 11-07-2023 | 02-07-2026 | 17.0948 | 30-06-2026 | 17.1103 | 0.09 |
| Bajaj FInserv Liquid Fund Reg Wly IDCW | Invest Online | 05-07-2023 | 02-07-2026 | 1035.129 | 05-04-2026 | 1035.971 | 0.08 |
| ITI Multi Cap Reg IDCW | 15-05-2019 | 02-07-2026 | 22.5419 | 22-06-2026 | 22.5606 | 0.08 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 02-07-2026 | 25.7703 | 22-06-2026 | 25.7916 | 0.08 |
| LIC MF Overnight Reg Wly IDCW | Invest Online | 05-10-2021 | 02-07-2026 | 1179.6047 | 31-03-2026 | 1180.5887 | 0.08 |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | 09-05-2011 | 01-07-2026 | 50.9018 | 02-01-2026 | 50.9438 | 0.08 |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | 09-05-2011 | 01-07-2026 | 55.6089 | 02-01-2026 | 55.6547 | 0.08 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 02-07-2026 | 1904.58 | 02-01-2026 | 1906.05 | 0.08 |
| The Wealth Company Small Cap Fund Reg Gr | 05-03-2026 | 02-07-2026 | 11.3697 | 22-06-2026 | 11.3783 | 0.08 |
| The Wealth Company Small Cap Fund Reg IDCW | 05-03-2026 | 02-07-2026 | 11.369 | 22-06-2026 | 11.3777 | 0.08 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 02-07-2026 | 11.4739 | 02-04-2026 | 11.4828 | 0.08 |
| Bank Of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 02-07-2026 | 1006.3243 | 05-04-2026 | 1007.1231 | 0.08 |
| FranklIn India Liquid Reg Wly IDCW | 30-04-1998 | 02-07-2026 | 1245.9522 | 02-04-2026 | 1246.9906 | 0.08 |
| ABSL Medium Term Qly IDCW Reg | 25-03-2009 | 02-07-2026 | 13.6891 | 15-06-2026 | 13.6991 | 0.07 |
| Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online | 18-02-2003 | 02-07-2026 | 10.1523 | 10-04-2026 | 10.1598 | 0.07 |
| ICICI Pru MNC Gr | 05-06-2019 | 01-07-2026 | 30.06 | 22-06-2026 | 30.08 | 0.07 |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 02-07-2026 | 25.9779 | 30-06-2026 | 25.9961 | 0.07 |
| ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 02-07-2026 | 19.1346 | 30-06-2026 | 19.1489 | 0.07 |
| ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 02-07-2026 | 19.1346 | 30-06-2026 | 19.1489 | 0.07 |
| Bajaj FInserv Overnight Fund Reg Wly IDCW | Invest Online | 05-07-2023 | 02-07-2026 | 1033.3257 | 30-11-2025 | 1034.0751 | 0.07 |
| HDFC Nifty Small Cap 250 ETF Gr | Invest Online | 05-02-2023 | 02-07-2026 | 180.994 | 17-07-2025 | 181.1083 | 0.06 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr | 15-02-2023 | 02-07-2026 | 12.636 | 30-06-2026 | 12.6434 | 0.06 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW | 15-02-2023 | 02-07-2026 | 12.6369 | 30-06-2026 | 12.6442 | 0.06 |
| ICICI Pru Overnight Wly IDCW | 15-11-2018 | 02-07-2026 | 1000.4321 | 30-03-2026 | 1001.0802 | 0.06 |
| Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 02-07-2026 | 1001.1024 | 08-09-2025 | 1001.6754 | 0.06 |
| ITI Liquid Reg Daily IDCW | 24-04-2019 | 02-07-2026 | 1001.5218 | 16-04-2026 | 1002.1692 | 0.06 |
| Groww Overnight Reg Wly IDCW Payout & Reinv | 04-07-2019 | 02-07-2026 | 1001.3179 | 08-09-2025 | 1001.9656 | 0.06 |
| Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 02-07-2026 | 1016.8434 | 30-03-2026 | 1017.4708 | 0.06 |
| JM Overnight Reg Wly IDCW | 03-12-2019 | 02-07-2026 | 1000.2636 | 03-11-2025 | 1000.8735 | 0.06 |
| Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 02-07-2026 | 1000.6617 | 08-09-2025 | 1001.2266 | 0.06 |
| ABSL Liquid Retail IDCW | 10-04-2003 | 19-06-2026 | 163.694 | 16-08-2025 | 163.7918 | 0.06 |
| CapitalmInd Arbitrage Fund Regular Gr | 23-02-2026 | 02-07-2026 | 10.1567 | 23-06-2026 | 10.1632 | 0.06 |
| CapitalmInd Arbitrage Fund Reg IDCW | 23-02-2026 | 02-07-2026 | 10.1567 | 23-06-2026 | 10.1632 | 0.06 |
| Bank Of India Large & Mid Cap Fund Reg Plan Qly IDCW | Invest Online | 21-10-2008 | 02-07-2026 | 33.82 | 02-01-2026 | 33.84 | 0.06 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | Invest Online | 21-10-2008 | 02-07-2026 | 92.87 | 02-01-2026 | 92.92 | 0.05 |
| HSBC Flexi Cap Gr | 24-02-2004 | 02-07-2026 | 227.3117 | 22-06-2026 | 227.4305 | 0.05 |
| Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | 02-07-2026 | 1093.4322 | 09-04-2026 | 1093.9706 | 0.05 |
| Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 02-07-2026 | 25.75 | 29-07-2025 | 25.762 | 0.05 |
| Bandhan Ultra Short Duration Fund Reg Plan WLY IDCW | Invest Online | 17-07-2018 | 02-07-2026 | 10.0997 | 10-04-2026 | 10.105 | 0.05 |
| Sundaram Liquid Fund Reg Plan IDCW | 01-01-2013 | 02-07-2026 | 1047.9208 | 27-04-2026 | 1048.4664 | 0.05 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 02-07-2026 | 12.8265 | 30-06-2026 | 12.8333 | 0.05 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 10-02-2023 | 02-07-2026 | 12.8265 | 30-06-2026 | 12.8333 | 0.05 |
| Titanium Equity Long Short Fund Reg IDCW Reinv | 27-04-2026 | 02-07-2026 | 10.2548 | 22-06-2026 | 10.2597 | 0.05 |
| Titanium Equity Long Short Fund Reg Gr | 27-04-2026 | 02-07-2026 | 10.2548 | 22-06-2026 | 10.2597 | 0.05 |
| Titanium Equity Long Short Fund Reg IDCW Payout | 27-04-2026 | 02-07-2026 | 10.2548 | 22-06-2026 | 10.2597 | 0.05 |
| Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 02-07-2026 | 1005.3482 | 05-04-2026 | 1005.8611 | 0.05 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 02-07-2026 | 457.1416 | 07-01-2026 | 457.3295 | 0.04 |
| ABSL BankIng & PSU Debt Ret Mly IDCW | 10-10-2008 | 19-06-2026 | 114.2083 | 27-11-2025 | 114.253 | 0.04 |
| PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online | 14-07-2008 | 02-07-2026 | 10.1031 | 10-04-2026 | 10.1073 | 0.04 |
| Bandhan Ultra Short Duration Fund Reg Plan DLY IDCW | Invest Online | 17-07-2018 | 02-07-2026 | 10.0519 | 31-05-2026 | 10.0557 | 0.04 |
| Bandhan Floater Fund Reg Plan WLY IDCW | Invest Online | 18-02-2021 | 02-07-2026 | 10.1723 | 12-06-2026 | 10.1765 | 0.04 |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 02-07-2026 | 13.6044 | 30-06-2026 | 13.6094 | 0.04 |
| Bank Of India Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online | 21-10-2008 | 02-07-2026 | 27.72 | 02-01-2026 | 27.73 | 0.04 |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 02-07-2026 | 11.5319 | 30-06-2026 | 11.536 | 0.04 |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 02-07-2026 | 11.5319 | 30-06-2026 | 11.536 | 0.04 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | 10-09-2024 | 02-07-2026 | 9.7416 | 22-06-2026 | 9.7451 | 0.04 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | 10-09-2024 | 02-07-2026 | 9.7416 | 22-06-2026 | 9.7451 | 0.04 |
| Motilal Oswal Arbitrage Fund Reg IDCW | 23-12-2024 | 02-07-2026 | 10.8144 | 23-03-2026 | 10.8188 | 0.04 |
| MahIndra Manulife Innovation Opportunities Fund Reg Gr | 09-01-2026 | 02-07-2026 | 10.9372 | 22-06-2026 | 10.942 | 0.04 |
| MahIndra Manulife Innovation Opportunities Fund Reg IDCW | 09-01-2026 | 02-07-2026 | 10.9372 | 22-06-2026 | 10.942 | 0.04 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 02-07-2026 | 12.7758 | 30-06-2026 | 12.7809 | 0.04 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 02-07-2026 | 12.7758 | 30-06-2026 | 12.7809 | 0.04 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | 09-12-2022 | 02-07-2026 | 12.8325 | 30-06-2026 | 12.8375 | 0.04 |
| PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online | 22-02-2023 | 02-07-2026 | 12.7143 | 29-06-2026 | 12.7198 | 0.04 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 02-07-2026 | 1260.91 | 30-06-2026 | 1261.4203 | 0.04 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 02-07-2026 | 1260.9254 | 30-06-2026 | 1261.4357 | 0.04 |
| HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr | 27-03-2023 | 02-07-2026 | 12.5687 | 30-06-2026 | 12.5738 | 0.04 |
| HSBC Crisil IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 02-07-2026 | 12.5689 | 30-06-2026 | 12.5739 | 0.04 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | 09-12-2022 | 02-07-2026 | 13.1353 | 01-07-2026 | 13.1393 | 0.03 |
| HDFC Long Duration Debt Fund Gr | Invest Online | 20-01-2023 | 02-07-2026 | 12.5979 | 30-06-2026 | 12.6012 | 0.03 |
| HDFC Long Duration Debt Fund IDCW | Invest Online | 20-01-2023 | 02-07-2026 | 10.8657 | 30-06-2026 | 10.8685 | 0.03 |
| Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 02-07-2026 | 1000.0 | 07-09-2025 | 1000.2829 | 0.03 |
| Axis Corporate Bond Fund Reg Dly IDCW | 07-07-2017 | 02-07-2026 | 10.2347 | 30-11-2025 | 10.2379 | 0.03 |
| Nippon India Nivesh Lakshya Long Duration Fund Annual IDCW | 02-07-2018 | 02-07-2026 | 12.1161 | 01-07-2026 | 12.1197 | 0.03 |
| Nippon India Nivesh Lakshya Long Duration Fund IDCW | 02-07-2018 | 02-07-2026 | 18.4029 | 01-07-2026 | 18.4083 | 0.03 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 02-07-2026 | 18.4041 | 01-07-2026 | 18.4095 | 0.03 |
| Nippon India Nivesh Lakshya Long Duration Fund HALF Yly IDCW | 02-07-2018 | 02-07-2026 | 12.5724 | 01-07-2026 | 12.576 | 0.03 |
| Nippon India Nivesh Lakshya Long Duration Fund Mly IDCW | 02-07-2018 | 02-07-2026 | 11.9279 | 01-07-2026 | 11.9314 | 0.03 |
| Nippon India Nivesh Lakshya Long Duration Fund Qly IDCW | 02-07-2018 | 02-07-2026 | 11.7524 | 01-07-2026 | 11.7559 | 0.03 |
| Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online | 04-09-2018 | 02-07-2026 | 10.0689 | 31-05-2026 | 10.0724 | 0.03 |
| ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 02-07-2026 | 1000.02 | 16-08-2025 | 1000.3094 | 0.03 |
| Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 02-07-2026 | 100.005 | 07-09-2025 | 100.0338 | 0.03 |
| DSP Overnight Reg Daily IDCW | 09-01-2019 | 02-07-2026 | 1000.0099 | 02-05-2026 | 1000.2927 | 0.03 |
| Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 02-07-2026 | 1000.0098 | 02-05-2026 | 1000.3143 | 0.03 |
| Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 02-07-2026 | 1004.7568 | 16-08-2025 | 1005.0468 | 0.03 |
| HSBC Overnight IDCW Daily | 22-07-2019 | 02-07-2026 | 1000.0149 | 16-08-2025 | 1000.3051 | 0.03 |
| Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 02-07-2026 | 1005.6127 | 31-08-2025 | 1005.9272 | 0.03 |
| Bandhan Floater Fund Reg Plan DLY IDCW | Invest Online | 18-02-2021 | 02-07-2026 | 10.1331 | 30-11-2025 | 10.1364 | 0.03 |
| Axis BankIng & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 02-07-2026 | 1039.1303 | 30-11-2025 | 1039.462 | 0.03 |
| Axis Treasury Advtg Reg Daily IDCW | Invest Online | 09-10-2009 | 02-07-2026 | 1013.2484 | 30-11-2025 | 1013.5746 | 0.03 |
| Axis Treasury Advtg Ret Daily IDCW | Invest Online | 03-03-2010 | 02-07-2026 | 1012.4736 | 30-11-2025 | 1012.7995 | 0.03 |
| ICICI Pru Reg SavIngs Qly IDCW | 04-07-2010 | 02-07-2026 | 12.2336 | 26-11-2025 | 12.2369 | 0.03 |
| Bandhan Money Market Fund Reg Plan Dly IDCW | Invest Online | 18-02-2003 | 02-07-2026 | 10.0994 | 31-08-2025 | 10.1025 | 0.03 |
| Bandhan Low Duration Reg Daily IDCW | Invest Online | 17-01-2006 | 02-07-2026 | 10.1015 | 30-11-2025 | 10.1046 | 0.03 |
| Nippon India Dynamic Bond IDCW | 15-11-2004 | 02-07-2026 | 26.3816 | 30-06-2026 | 26.3894 | 0.03 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 02-07-2026 | 39.2221 | 30-06-2026 | 39.2336 | 0.03 |
| Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 02-07-2026 | 1001.1996 | 13-04-2026 | 1001.528 | 0.03 |
| ABSL Liquid Daily IDCW | 29-03-2004 | 02-07-2026 | 100.195 | 04-04-2026 | 100.2296 | 0.03 |
| DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 02-07-2026 | 1001.4663 | 27-06-2026 | 1001.8044 | 0.03 |
| Quant Liquid Wly IDCW Reg Plan | 29-09-2005 | 02-07-2026 | 14.5123 | 14-04-2026 | 14.5161 | 0.03 |
| HSBC Liquid Fund Daily IDCW | 01-06-2004 | 02-07-2026 | 1001.3789 | 04-04-2026 | 1001.7247 | 0.03 |
| HSBC Liquid Fund Reg IDCW | 14-11-2002 | 02-07-2026 | 1019.3 | 04-04-2026 | 1019.652 | 0.03 |
| Bandhan Liquid Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 02-07-2026 | 1001.4161 | 25-01-2026 | 1001.755 | 0.03 |
| Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 02-07-2026 | 1528.74 | 25-01-2026 | 1529.2518 | 0.03 |
| SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 02-07-2026 | 1140.7391 | 04-04-2026 | 1141.1319 | 0.03 |
| Kotak Equity SavIngs Reg Gr | Invest Online | 11-10-2014 | 02-07-2026 | 27.3675 | 06-01-2026 | 27.3768 | 0.03 |
| Kotak Equity SavIngs Reg Mly IDCW | Invest Online | 13-10-2014 | 02-07-2026 | 20.0375 | 06-01-2026 | 20.0442 | 0.03 |
| Canara Robeco SavIngs Reg Daily IDCW Reinv | Invest Online | 01-12-2006 | 02-07-2026 | 10.26 | 31-03-2026 | 10.2619 | 0.02 |
| DSP Nifty 1D Rate Liquid ETF | 08-03-2018 | 02-07-2026 | 1000.0 | 31-03-2026 | 1000.1688 | 0.02 |
| Nippon India Ultra Short DurationDaily IDCW Reinv | 07-12-2001 | 02-07-2026 | 1114.15 | 31-03-2026 | 1114.3387 | 0.02 |
| JM Low Duration Daily IDCW | 27-09-2006 | 02-07-2026 | 10.82 | 31-03-2026 | 10.8219 | 0.02 |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | 29-05-2018 | 02-07-2026 | 1006.2583 | 31-03-2026 | 1006.4431 | 0.02 |
| FranklIn India OvernightDaily IDCW | 08-05-2019 | 02-07-2026 | 1000.0001 | 31-03-2026 | 1000.2065 | 0.02 |
| FranklIn India Overnight Wly IDCW | 08-05-2019 | 02-07-2026 | 1000.589 | 02-04-2026 | 1000.7895 | 0.02 |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 02-07-2026 | 1004.992 | 31-03-2026 | 1005.1629 | 0.02 |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 02-07-2026 | 1005.9752 | 31-03-2026 | 1006.1556 | 0.02 |
| Groww Overnight Reg IDCW Reinv | 04-07-2019 | 02-07-2026 | 1001.05 | 31-03-2026 | 1001.2289 | 0.02 |
| HSBC Ultra Short Duration IDCW Daily | 29-01-2020 | 02-07-2026 | 1031.7278 | 31-03-2026 | 1031.9432 | 0.02 |
| PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 02-07-2026 | 1009.0935 | 31-03-2026 | 1009.2739 | 0.02 |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 02-07-2026 | 13.6958 | 30-06-2026 | 13.6983 | 0.02 |
| ITI Dynamic Bond Fund Reg Mly IDCW Option | 14-07-2021 | 02-07-2026 | 10.0894 | 25-06-2026 | 10.0917 | 0.02 |
| Baroda BNP Paribas Low Duration Fund Reg Daily IDCW | 01-01-2013 | 02-07-2026 | 10.0604 | 07-07-2025 | 10.0623 | 0.02 |
| HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 02-07-2026 | 10.8591 | 31-03-2026 | 10.8611 | 0.02 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 02-02-2023 | 02-07-2026 | 12.7755 | 30-06-2026 | 12.778 | 0.02 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 02-07-2026 | 12.7755 | 30-06-2026 | 12.778 | 0.02 |
| AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 02-07-2026 | 12.7453 | 30-06-2026 | 12.7476 | 0.02 |
| AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 02-07-2026 | 12.7414 | 30-06-2026 | 12.7437 | 0.02 |
| Motilal Oswal Nifty Small Cap 250 ETF | 19-03-2024 | 02-07-2026 | 18.0462 | 17-07-2025 | 18.05 | 0.02 |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 14-07-2008 | 02-07-2026 | 1240.71 | 31-03-2026 | 1240.925 | 0.02 |
| PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online | 03-07-2008 | 02-07-2026 | 10.0203 | 31-03-2026 | 10.022 | 0.02 |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 02-07-2026 | 1005.4914 | 31-03-2026 | 1005.6694 | 0.02 |
| DSP Low Duration Reg Daily IDCW | 10-03-2015 | 02-07-2026 | 10.1814 | 31-03-2026 | 10.1832 | 0.02 |
| ICICI Pru SavIngs Daily IDCW | 27-09-2002 | 02-07-2026 | 105.7358 | 31-03-2026 | 105.756 | 0.02 |
| Bandhan BankIng And PSU Fund Reg Dly IDCW | Invest Online | 10-02-2014 | 02-07-2026 | 10.8788 | 28-02-2026 | 10.8808 | 0.02 |
| Invesco India Money Mkt Daily IDCW | 27-06-2011 | 02-07-2026 | 1000.29 | 31-03-2026 | 1000.4639 | 0.02 |
| Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 02-07-2026 | 1008.6058 | 31-03-2026 | 1008.7582 | 0.02 |
| Invesco India Low Duration Daily IDCW | 05-03-2007 | 02-07-2026 | 1017.9524 | 31-03-2026 | 1018.1456 | 0.02 |
| Mirae Asset Low Duration Reg Daily IDCW | Invest Online | 05-03-2008 | 02-07-2026 | 1005.1646 | 31-03-2026 | 1005.3507 | 0.02 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 02-07-2026 | 11.4495 | 31-03-2026 | 11.4518 | 0.02 |
| FranklIn India Liquid Reg Daily IDCW | 29-04-2003 | 02-07-2026 | 1509.0075 | 31-03-2026 | 1509.2875 | 0.02 |
| Groww Liquid Reg Plan IDCW Reinv | 25-10-2011 | 02-07-2026 | 1002.0894 | 31-03-2026 | 1002.2878 | 0.02 |
| Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 02-07-2026 | 1114.52 | 31-03-2026 | 1114.7371 | 0.02 |
| DSP SavIngs Reg Daily IDCW | 01-08-2013 | 02-07-2026 | 10.1021 | 31-03-2026 | 10.104 | 0.02 |
| The Wealth Company Liquid Fund Reg Daily IDCW | Invest Online | 24-09-2025 | 02-07-2026 | 1002.0 | 31-03-2026 | 1002.2054 | 0.02 |
| Abakkus Liquid Fund Reg Plan Wly IDCW Reinv | 08-12-2025 | 02-07-2026 | 100.1538 | 14-06-2026 | 100.1788 | 0.02 |
| Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 02-07-2026 | 1002.2061 | 04-06-2026 | 1002.3272 | 0.01 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online | 31-08-2012 | 02-07-2026 | 12.3727 | 28-02-2026 | 12.3743 | 0.01 |
| Nippon India Small Cap IDCW | 16-09-2010 | 02-07-2026 | 93.505 | 22-06-2026 | 93.513 | 0.01 |
| Nippon India Small Cap Gr Gr | 05-09-2010 | 02-07-2026 | 181.9057 | 22-06-2026 | 181.9194 | 0.01 |
| SBI Equity SavIngs Reg Gr | Invest Online | 01-05-2015 | 02-07-2026 | 24.6297 | 25-06-2026 | 24.6332 | 0.01 |
| SBI Equity SavIngs Reg Mly IDCW | Invest Online | 25-05-2015 | 02-07-2026 | 22.8343 | 25-06-2026 | 22.8376 | 0.01 |
| SBI Equity SavIngs Reg Qly IDCW | Invest Online | 25-05-2015 | 02-07-2026 | 23.2904 | 25-06-2026 | 23.2938 | 0.01 |
| Bandhan Medium Duration Fund Reg Plan Dly IDCW | Invest Online | 01-04-2007 | 02-07-2026 | 10.2872 | 28-02-2026 | 10.2883 | 0.01 |
| Nippon India Medium To Long Duration Fund HALF Yly IDCW | 27-05-1999 | 02-07-2026 | 12.8175 | 23-07-2025 | 12.8191 | 0.01 |
| ICICI Pru Liquid Daily IDCW | 17-11-2005 | 02-07-2026 | 100.1536 | 01-07-2026 | 100.1617 | 0.01 |
| Tata Liquid Reg Daily IDCW | 01-09-2004 | 02-07-2026 | 1001.5157 | 30-06-2026 | 1001.6283 | 0.01 |
| NJ Arbitrage Fund Reg Gr | 01-08-2022 | 02-07-2026 | 12.6349 | 01-07-2026 | 12.6362 | 0.01 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 02-07-2026 | 12.9023 | 29-06-2026 | 12.9033 | 0.01 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 02-07-2026 | 12.9695 | 30-06-2026 | 12.971 | 0.01 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 02-07-2026 | 1286.1748 | 01-07-2026 | 1286.3197 | 0.01 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 02-07-2026 | 1286.1597 | 01-07-2026 | 1286.3045 | 0.01 |
| SBI Nifty 1D Rate Liquid ETF IDCW | 05-10-2023 | 02-07-2026 | 1000.0 | 31-01-2026 | 1000.1308 | 0.01 |
| Sundaram Liquid Fund Gr | 05-01-2013 | 02-07-2026 | 2446.481 | 02-07-2026 | 2446.481 | 0.00 |
| Sundaram Low Duration Fund Gr | 01-01-2013 | 02-07-2026 | 3655.5733 | 02-07-2026 | 3655.5733 | 0.00 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 02-07-2026 | 46.8032 | 02-07-2026 | 46.8032 | 0.00 |
| Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 02-07-2026 | 2830.3691 | 02-07-2026 | 2830.3691 | 0.00 |
| Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 02-07-2026 | 15.3014 | 02-07-2026 | 15.3014 | 0.00 |
| Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 02-07-2026 | 1252.4671 | 02-07-2026 | 1252.4671 | 0.00 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 02-07-2026 | 1287.1561 | 02-07-2026 | 1287.1561 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 02-07-2026 | 12.992 | 02-07-2026 | 12.992 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 02-07-2026 | 12.9923 | 02-07-2026 | 12.9923 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 02-07-2026 | 13.0293 | 02-07-2026 | 13.0293 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 02-07-2026 | 13.0293 | 02-07-2026 | 13.0293 | 0.00 |
| Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 02-07-2026 | 18.1684 | 02-07-2026 | 18.1684 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 02-07-2026 | 13.041 | 02-07-2026 | 13.041 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 02-07-2026 | 13.0413 | 02-07-2026 | 13.0413 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 02-07-2026 | 13.3546 | 02-07-2026 | 13.3546 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 02-07-2026 | 13.3586 | 02-07-2026 | 13.3586 | 0.00 |
| Axis Crisil IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 02-07-2026 | 13.0464 | 02-07-2026 | 13.0464 | 0.00 |
| Axis Crisil IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 02-07-2026 | 13.0465 | 02-07-2026 | 13.0465 | 0.00 |
| Kotak Manufacture In India Fund Reg Gr | Invest Online | 22-02-2022 | 02-07-2026 | 21.07 | 02-07-2026 | 21.07 | 0.00 |
| Kotak Manufacture In India Fund Reg IDCW | Invest Online | 22-02-2022 | 02-07-2026 | 21.07 | 02-07-2026 | 21.07 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 02-07-2026 | 65.9832 | 02-07-2026 | 65.9832 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund Annual IDCW | 01-01-2013 | 02-07-2026 | 12.1164 | 02-07-2026 | 12.1164 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 08-11-2008 | 02-07-2026 | 29.2714 | 02-07-2026 | 29.2714 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 01-01-2013 | 02-07-2026 | 10.1148 | 02-07-2026 | 10.1148 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 02-07-2026 | 46.6386 | 02-07-2026 | 46.6386 | 0.00 |
| Baroda BNP Paribas Low Duration Fund Gr | 21-10-2005 | 02-07-2026 | 42.4732 | 02-07-2026 | 42.4732 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund Reg Mly IDCW | 28-12-2016 | 02-07-2026 | 10.573 | 02-07-2026 | 10.573 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 28-12-2016 | 02-07-2026 | 16.9589 | 02-07-2026 | 16.9589 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund Reg Gr | 23-09-2004 | 02-07-2026 | 46.4865 | 02-07-2026 | 46.4865 | 0.00 |
| Axis Nifty Small Cap 50 Index Fund Reg Gr | 10-03-2022 | 02-07-2026 | 19.4806 | 02-07-2026 | 19.4806 | 0.00 |
| Axis Nifty Small Cap 50 Index Fund Reg IDCW | 10-03-2022 | 02-07-2026 | 19.4809 | 02-07-2026 | 19.4809 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 02-03-2022 | 02-07-2026 | 13.1764 | 02-07-2026 | 13.1764 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 02-07-2026 | 13.1764 | 02-07-2026 | 13.1764 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 02-07-2026 | 13.0532 | 02-07-2026 | 13.0532 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 02-07-2026 | 13.0532 | 02-07-2026 | 13.0532 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 02-07-2026 | 12.93 | 02-07-2026 | 12.93 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 02-07-2026 | 12.6105 | 02-07-2026 | 12.6105 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 02-07-2026 | 12.9451 | 02-07-2026 | 12.9451 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 02-07-2026 | 12.9414 | 02-07-2026 | 12.9414 | 0.00 |
| Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 02-07-2026 | 20.9612 | 02-07-2026 | 20.9612 | 0.00 |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 02-07-2026 | 20.9613 | 02-07-2026 | 20.9613 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 02-07-2026 | 13.0535 | 02-07-2026 | 13.0535 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 02-07-2026 | 13.0541 | 02-07-2026 | 13.0541 | 0.00 |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 02-07-2026 | 13.1497 | 02-07-2026 | 13.1497 | 0.00 |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 02-07-2026 | 13.1496 | 02-07-2026 | 13.1496 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 02-07-2026 | 13.0964 | 02-07-2026 | 13.0964 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 02-07-2026 | 13.0964 | 02-07-2026 | 13.0964 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 02-07-2026 | 13.0964 | 02-07-2026 | 13.0964 | 0.00 |
| NJ Overnight Fund Reg Gr | 01-08-2022 | 02-07-2026 | 1257.6708 | 02-07-2026 | 1257.6708 | 0.00 |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 02-07-2026 | 13.1507 | 02-07-2026 | 13.1507 | 0.00 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 02-07-2026 | 13.1512 | 02-07-2026 | 13.1512 | 0.00 |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | 01-08-2022 | 02-07-2026 | 13.1509 | 02-07-2026 | 13.1509 | 0.00 |
| UTI Gilt Fund with 10 year Constant Duration Reg Qly IDCW | 01-08-2022 | 02-07-2026 | 13.1512 | 02-07-2026 | 13.1512 | 0.00 |
| LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 02-07-2026 | 1267.846 | 02-07-2026 | 1267.846 | 0.00 |
| LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 02-07-2026 | 1267.846 | 02-07-2026 | 1267.846 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 02-07-2026 | 50.0629 | 02-07-2026 | 50.0629 | 0.00 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 02-07-2026 | 13.2226 | 02-07-2026 | 13.2226 | 0.00 |
| Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 02-07-2026 | 33.8228 | 02-07-2026 | 33.8228 | 0.00 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 02-07-2026 | 15.7902 | 02-07-2026 | 15.7902 | 0.00 |
| Quant Large Cap Fund IDCW Reg Plan | 08-08-2022 | 02-07-2026 | 15.7028 | 02-07-2026 | 15.7028 | 0.00 |
| Union Gilt Fund Reg Annual IDCW | Invest Online | 08-08-2022 | 02-07-2026 | 12.4317 | 02-07-2026 | 12.4317 | 0.00 |
| Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 02-07-2026 | 12.4317 | 02-07-2026 | 12.4317 | 0.00 |
| Union Gilt Fund Reg Half Yearly IDCW | Invest Online | 08-08-2022 | 02-07-2026 | 12.4317 | 02-07-2026 | 12.4317 | 0.00 |
| Trust Money Market Fund Reg Gr | 17-08-2022 | 02-07-2026 | 1297.0239 | 02-07-2026 | 1297.0239 | 0.00 |
| Trust Money Market Fund Reg Mly IDCW | 17-08-2022 | 02-07-2026 | 1151.8588 | 02-07-2026 | 1151.8588 | 0.00 |
| Canara Robeco BankIng And PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 02-07-2026 | 12.7171 | 02-07-2026 | 12.7171 | 0.00 |
| JM Short Duration Fund Reg Gr | 29-08-2022 | 02-07-2026 | 12.6595 | 02-07-2026 | 12.6595 | 0.00 |
| JM Short Duration Fund Reg IDCW | 29-08-2022 | 02-07-2026 | 12.6601 | 02-07-2026 | 12.6601 | 0.00 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 02-07-2026 | 21.414 | 02-07-2026 | 21.414 | 0.00 |
| WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 02-07-2026 | 21.414 | 02-07-2026 | 21.414 | 0.00 |
| Union Retirement Fund Reg Gr | Invest Online | 22-09-2022 | 02-07-2026 | 16.52 | 02-07-2026 | 16.52 | 0.00 |
| Union Retirement Fund Reg IDCW | Invest Online | 22-09-2022 | 02-07-2026 | 16.52 | 02-07-2026 | 16.52 | 0.00 |
| Kotak BusIness Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 02-07-2026 | 17.049 | 02-07-2026 | 17.049 | 0.00 |
| SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 02-07-2026 | 13.4521 | 02-07-2026 | 13.4521 | 0.00 |
| SBI Crisil IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 02-07-2026 | 13.4526 | 02-07-2026 | 13.4526 | 0.00 |
| SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 02-07-2026 | 13.0497 | 29-06-2026 | 13.0498 | 0.00 |
| SBI Crisil IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 02-07-2026 | 13.0502 | 29-06-2026 | 13.0502 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 02-07-2026 | 13.3153 | 02-07-2026 | 13.3153 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 02-07-2026 | 13.3151 | 02-07-2026 | 13.3151 | 0.00 |
| Samco Overnight Fund Reg Gr | 05-10-2022 | 02-07-2026 | 1235.7685 | 02-07-2026 | 1235.7685 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 02-07-2026 | 13.3628 | 02-07-2026 | 13.3628 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 02-07-2026 | 13.363 | 02-07-2026 | 13.363 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 02-07-2026 | 13.2293 | 02-07-2026 | 13.2293 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 02-07-2026 | 13.2293 | 02-07-2026 | 13.2293 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 02-07-2026 | 13.0872 | 02-07-2026 | 13.0872 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 02-07-2026 | 13.0831 | 02-07-2026 | 13.0831 | 0.00 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 02-07-2026 | 13.1805 | 02-07-2026 | 13.1805 | 0.00 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 02-07-2026 | 13.1816 | 02-07-2026 | 13.1816 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 02-07-2026 | 13.0114 | 30-06-2026 | 13.0115 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 02-07-2026 | 13.0118 | 30-06-2026 | 13.0119 | 0.00 |
| Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 02-07-2026 | 13.3212 | 02-07-2026 | 13.3212 | 0.00 |
| Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 02-07-2026 | 13.3221 | 02-07-2026 | 13.3221 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 02-07-2026 | 12.8849 | 02-07-2026 | 12.8849 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | 28-10-2022 | 02-07-2026 | 12.8849 | 02-07-2026 | 12.8849 | 0.00 |
| LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 02-07-2026 | 18.2553 | 02-07-2026 | 18.2553 | 0.00 |
| LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 02-07-2026 | 18.2553 | 02-07-2026 | 18.2553 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | 10-11-2022 | 02-07-2026 | 12.8465 | 02-07-2026 | 12.8465 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | 10-11-2022 | 02-07-2026 | 13.2491 | 02-07-2026 | 13.2491 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 02-07-2026 | 13.0628 | 02-07-2026 | 13.0628 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 02-07-2026 | 13.0627 | 02-07-2026 | 13.0627 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr | Invest Online | 05-11-2022 | 02-07-2026 | 12.825 | 02-07-2026 | 12.825 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online | 17-11-2022 | 02-07-2026 | 13.0726 | 02-07-2026 | 13.0726 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online | 17-11-2022 | 02-07-2026 | 13.0724 | 02-07-2026 | 13.0724 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 02-07-2026 | 12.8429 | 02-07-2026 | 12.8429 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 02-07-2026 | 12.8443 | 02-07-2026 | 12.8443 | 0.00 |
| JM Midcap Fund Reg Gr | 21-11-2022 | 02-07-2026 | 20.9111 | 02-07-2026 | 20.9111 | 0.00 |
| JM Midcap Fund Reg IDCW | 21-11-2022 | 02-07-2026 | 20.9111 | 02-07-2026 | 20.9111 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 02-07-2026 | 12.9521 | 02-07-2026 | 12.9521 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 05-11-2022 | 02-07-2026 | 12.9521 | 02-07-2026 | 12.9521 | 0.00 |
| HSBC BankIng And PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 02-07-2026 | 11.116 | 15-07-2025 | 11.116 | 0.00 |
| HSBC BankIng And PSU Debt Fund Reg Gr | 01-01-2013 | 02-07-2026 | 25.6697 | 02-07-2026 | 25.6697 | 0.00 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 02-07-2026 | 77.4563 | 02-07-2026 | 77.4563 | 0.00 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 02-07-2026 | 34.2572 | 02-07-2026 | 34.2572 | 0.00 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 02-07-2026 | 30.8217 | 02-07-2026 | 30.8217 | 0.00 |
| HSBC Gilt Fund Reg Gr | 01-01-2013 | 02-07-2026 | 67.3183 | 02-07-2026 | 67.3183 | 0.00 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 02-07-2026 | 30.5084 | 02-07-2026 | 30.5084 | 0.00 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 02-07-2026 | 21.6879 | 02-07-2026 | 21.6879 | 0.00 |
| HSBC Money Market Fund Reg Gr | 05-01-2013 | 02-07-2026 | 28.1295 | 02-07-2026 | 28.1295 | 0.00 |
| HSBC Short Duration Fund Reg Gr | 01-01-2013 | 02-07-2026 | 28.0354 | 02-07-2026 | 28.0354 | 0.00 |
| HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 02-07-2026 | 20.1182 | 02-07-2026 | 20.1182 | 0.00 |
| HSBC Equity SavIngs Fund Reg Gr | 01-01-2013 | 02-07-2026 | 36.685 | 02-07-2026 | 36.685 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 29-11-2022 | 02-07-2026 | 13.1038 | 02-07-2026 | 13.1038 | 0.00 |
| Quant Overnight Fund Gr Reg Plan | 05-12-2022 | 02-07-2026 | 12.4223 | 02-07-2026 | 12.4223 | 0.00 |
| Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 01-12-2022 | 02-07-2026 | 18.26 | 02-07-2026 | 18.26 | 0.00 |
| Bharat Bond ETF - April 2033 | 05-12-2022 | 02-07-2026 | 1313.3366 | 02-07-2026 | 1313.3366 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 02-07-2026 | 264.6867 | 02-07-2026 | 264.6867 | 0.00 |
| MahIndra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 02-07-2026 | 21.4051 | 02-07-2026 | 21.4051 | 0.00 |
| MahIndra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 02-07-2026 | 20.5173 | 02-07-2026 | 20.5173 | 0.00 |
| Quant Overnight Fund IDCW Reg Plan | 05-12-2022 | 02-07-2026 | 12.4108 | 02-07-2026 | 12.4108 | 0.00 |
| Bharat Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 01-07-2026 | 13.1462 | 01-07-2026 | 13.1462 | 0.00 |
| Bharat Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 01-07-2026 | 13.1461 | 01-07-2026 | 13.1461 | 0.00 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 02-07-2026 | 13.1773 | 02-07-2026 | 13.1773 | 0.00 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 02-07-2026 | 13.1773 | 02-07-2026 | 13.1773 | 0.00 |
| UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 02-07-2026 | 12.908 | 02-07-2026 | 12.908 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 02-07-2026 | 12.6995 | 02-07-2026 | 12.6995 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 02-07-2026 | 12.6997 | 02-07-2026 | 12.6997 | 0.00 |
| Quant Gilt Fund Gr Reg Plan | 19-12-2022 | 02-07-2026 | 12.1542 | 02-07-2026 | 12.1542 | 0.00 |
| Quant Gilt Fund IDCW Reg Plan | 21-12-2022 | 02-07-2026 | 12.1649 | 02-07-2026 | 12.1649 | 0.00 |
| Union MultiCap Fund Reg Gr | Invest Online | 19-12-2022 | 02-07-2026 | 17.09 | 02-07-2026 | 17.09 | 0.00 |
| Union MultiCap Fund Reg IDCW | Invest Online | 19-12-2022 | 02-07-2026 | 17.09 | 02-07-2026 | 17.09 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | 22-12-2022 | 02-07-2026 | 12.6679 | 02-07-2026 | 12.6679 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online | 22-12-2022 | 02-07-2026 | 12.6681 | 02-07-2026 | 12.6681 | 0.00 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 02-07-2026 | 12.7131 | 02-07-2026 | 12.7131 | 0.00 |
| SBI Long Duration Fund Reg IDCW | 21-12-2022 | 02-07-2026 | 12.7134 | 02-07-2026 | 12.7134 | 0.00 |
| Axis Long Duration Fund Reg Annual IDCW | 27-12-2022 | 02-07-2026 | 1252.3705 | 02-07-2026 | 1252.3705 | 0.00 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 02-07-2026 | 1263.6826 | 02-07-2026 | 1263.6826 | 0.00 |
| Axis Long Duration Fund Reg Qly IDCW | 27-12-2022 | 02-07-2026 | 1225.0016 | 02-07-2026 | 1225.0016 | 0.00 |
| UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 02-07-2026 | 12.7713 | 02-07-2026 | 12.7713 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 02-07-2026 | 12.589 | 02-07-2026 | 12.589 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 02-07-2026 | 12.589 | 02-07-2026 | 12.589 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 02-07-2026 | 12.589 | 02-07-2026 | 12.589 | 0.00 |
| Trust Corporate Bond Fund Reg Gr | 20-01-2023 | 02-07-2026 | 1252.6552 | 02-07-2026 | 1252.6552 | 0.00 |
| Trust Corporate Bond Fund Reg Mly IDCW | 20-01-2023 | 02-07-2026 | 1167.6659 | 02-07-2026 | 1167.6659 | 0.00 |
| DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | 02-01-2023 | 02-07-2026 | 12.9623 | 02-07-2026 | 12.9623 | 0.00 |
| DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | 25-01-2023 | 02-07-2026 | 12.9623 | 02-07-2026 | 12.9623 | 0.00 |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 02-07-2026 | 12.7736 | 02-07-2026 | 12.7736 | 0.00 |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 02-07-2026 | 12.7736 | 02-07-2026 | 12.7736 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | 25-01-2023 | 02-07-2026 | 12.6525 | 02-07-2026 | 12.6525 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | 25-01-2023 | 02-07-2026 | 12.6527 | 02-07-2026 | 12.6527 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 02-07-2026 | 1111.561 | 02-07-2026 | 1111.561 | 0.00 |
| Tata MultiCap Fund Reg Gr | 05-02-2023 | 02-07-2026 | 15.4813 | 02-07-2026 | 15.4813 | 0.00 |
| Tata MultiCap Fund Reg IDCW Pay | 02-02-2023 | 02-07-2026 | 15.4813 | 02-07-2026 | 15.4813 | 0.00 |
| Tata MultiCap Fund Reg IDCW Reinv | 02-02-2023 | 02-07-2026 | 15.4813 | 02-07-2026 | 15.4813 | 0.00 |
| ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr | 14-02-2023 | 02-07-2026 | 12.8596 | 02-07-2026 | 12.8596 | 0.00 |
| ABSL Crisil IBX SDL Jun 2032 Index Fund Reg IDCW Pay | 14-02-2023 | 02-07-2026 | 12.8598 | 02-07-2026 | 12.8598 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 02-07-2026 | 12.8477 | 02-07-2026 | 12.8477 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 02-07-2026 | 12.846 | 02-07-2026 | 12.846 | 0.00 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 02-07-2026 | 19.4502 | 02-07-2026 | 19.4502 | 0.00 |
| ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 02-07-2026 | 18.8072 | 02-07-2026 | 18.8072 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | 24-02-2023 | 02-07-2026 | 12.6729 | 02-07-2026 | 12.6729 | 0.00 |
| Bank Of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 02-07-2026 | 19.78 | 02-07-2026 | 19.78 | 0.00 |
| Bank Of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 02-07-2026 | 19.78 | 02-07-2026 | 19.78 | 0.00 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 02-07-2026 | 12.7632 | 02-07-2026 | 12.7632 | 0.00 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 02-07-2026 | 12.8316 | 02-07-2026 | 12.8316 | 0.00 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 02-07-2026 | 12.8316 | 02-07-2026 | 12.8316 | 0.00 |
| ABSL Nifty SDL Sep 2027 Index Fund Reg Gr | 10-03-2023 | 02-07-2026 | 12.7432 | 02-07-2026 | 12.7432 | 0.00 |
| ABSL Nifty SDL Sep 2027 Index Fund Reg IDCW | 10-03-2023 | 02-07-2026 | 12.7431 | 02-07-2026 | 12.7431 | 0.00 |
| ABSL Crisil Overnight Fund AI Index ETF IDCW Daily Reinv with Wly Pay | 13-03-2023 | 02-07-2026 | 1000.0 | 03-07-2025 | 1000.0 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | 15-03-2023 | 02-07-2026 | 13.0978 | 02-07-2026 | 13.0978 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 02-07-2026 | 12.4974 | 30-06-2026 | 12.4979 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 02-07-2026 | 12.4968 | 30-06-2026 | 12.4973 | 0.00 |
| UTI Long Duration Fund Reg Annual IDCW | 17-03-2023 | 02-07-2026 | 11.1133 | 02-07-2026 | 11.1133 | 0.00 |
| UTI Long Duration Fund Reg Flexi IDCW | 17-03-2023 | 02-07-2026 | 12.0689 | 02-07-2026 | 12.0689 | 0.00 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 02-07-2026 | 12.0688 | 02-07-2026 | 12.0688 | 0.00 |
| UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 02-07-2026 | 12.0689 | 02-07-2026 | 12.0689 | 0.00 |
| UTI Long Duration Fund Reg Qly IDCW | 17-03-2023 | 02-07-2026 | 12.0688 | 02-07-2026 | 12.0688 | 0.00 |
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | 05-03-2023 | 02-07-2026 | 12.6227 | 30-06-2026 | 12.6233 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 02-07-2026 | 12.7053 | 02-07-2026 | 12.7053 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 02-07-2026 | 11.8468 | 02-07-2026 | 11.8468 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 02-07-2026 | 12.6021 | 02-07-2026 | 12.6021 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 02-07-2026 | 12.6018 | 02-07-2026 | 12.6018 | 0.00 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 31-03-2023 | 02-07-2026 | 30.4181 | 02-07-2026 | 30.4181 | 0.00 |
| Kotak Nifty Small Cap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 02-07-2026 | 21.635 | 02-07-2026 | 21.635 | 0.00 |
| Kotak Nifty Small Cap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 02-07-2026 | 21.635 | 02-07-2026 | 21.635 | 0.00 |
| Quant BusIness Cycle Fund Gr Reg Plan | 30-05-2023 | 02-07-2026 | 16.878 | 02-07-2026 | 16.878 | 0.00 |
| Quant BusIness Cycle Fund IDCW Reg Plan | 30-05-2023 | 02-07-2026 | 16.8942 | 02-07-2026 | 16.8942 | 0.00 |
| Quant BFSI Fund Gr Reg Plan | 05-06-2023 | 02-07-2026 | 20.6076 | 02-07-2026 | 20.6076 | 0.00 |
| Quant BFSI Fund IDCW Reg Plan | 20-06-2023 | 02-07-2026 | 20.606 | 02-07-2026 | 20.606 | 0.00 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 02-07-2026 | 12.4076 | 02-07-2026 | 12.4076 | 0.00 |
| Bajaj FInserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 02-07-2026 | 1033.8241 | 03-07-2025 | 1033.8241 | 0.00 |
| Bajaj FInserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 02-07-2026 | 1218.7045 | 02-07-2026 | 1218.7045 | 0.00 |
| Bajaj FInserv Overnight Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 02-07-2026 | 1032.8859 | 03-07-2025 | 1032.8859 | 0.00 |
| Bajaj FInserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 02-07-2026 | 1195.4912 | 02-07-2026 | 1195.4912 | 0.00 |
| 360 One Flexi Cap Fund Reg Gr | Invest Online | 04-06-2023 | 02-07-2026 | 15.7572 | 02-07-2026 | 15.7572 | 0.00 |
| 360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 02-07-2026 | 15.7572 | 02-07-2026 | 15.7572 | 0.00 |
| Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr | 10-07-2023 | 02-07-2026 | 18.2019 | 02-07-2026 | 18.2019 | 0.00 |
| Bajaj FInserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 02-07-2026 | 1218.7478 | 02-07-2026 | 1218.7478 | 0.00 |
| Bajaj FInserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 02-07-2026 | 1218.7478 | 02-07-2026 | 1218.7478 | 0.00 |
| LIC MF Liquid Fund Reg Mly IDCW | Invest Online | 13-03-2002 | 02-07-2026 | 1215.8194 | 02-07-2026 | 1215.8194 | 0.00 |
| LIC MF Medium To Long Duration Bond Reg Annual IDCW | Invest Online | 19-06-1999 | 02-07-2026 | 16.6125 | 02-07-2026 | 16.6125 | 0.00 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 02-07-2026 | 32.4338 | 02-07-2026 | 32.4338 | 0.00 |
| LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 02-07-2026 | 32.4331 | 02-07-2026 | 32.4331 | 0.00 |
| LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 02-07-2026 | 31.9774 | 02-07-2026 | 31.9774 | 0.00 |
| LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 02-07-2026 | 31.9779 | 02-07-2026 | 31.9779 | 0.00 |
| LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 02-07-2026 | 33.8064 | 02-07-2026 | 33.8064 | 0.00 |
| LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 02-07-2026 | 33.806 | 02-07-2026 | 33.806 | 0.00 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 02-07-2026 | 27.9056 | 02-07-2026 | 27.9056 | 0.00 |
| LIC MF Value Fund Reg IDCW | Invest Online | 13-08-2018 | 02-07-2026 | 27.9058 | 02-07-2026 | 27.9058 | 0.00 |
| Quant ManufacturIng Fund Gr Plan | 05-08-2023 | 02-07-2026 | 16.826 | 02-07-2026 | 16.826 | 0.00 |
| Quant ManufacturIng Fund IDCW Reg Plan | 14-08-2023 | 02-07-2026 | 16.9544 | 02-07-2026 | 16.9544 | 0.00 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 02-07-2026 | 15.508 | 02-07-2026 | 15.508 | 0.00 |
| Bajaj FInserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 02-07-2026 | 15.508 | 02-07-2026 | 15.508 | 0.00 |
| Union Innovation & Opportunities Fund Reg Gr | Invest Online | 06-09-2023 | 02-07-2026 | 15.21 | 02-07-2026 | 15.21 | 0.00 |
| Union Innovation & Opportunities Fund Reg IDCW | Invest Online | 06-09-2023 | 02-07-2026 | 15.21 | 02-07-2026 | 15.21 | 0.00 |
| Bajaj FInserv Arbitrage Fund Reg Gr | Invest Online | 10-09-2023 | 02-07-2026 | 11.882 | 02-07-2026 | 11.882 | 0.00 |
| Bajaj FInserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 02-07-2026 | 11.882 | 02-07-2026 | 11.882 | 0.00 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 02-07-2026 | 15.855 | 02-07-2026 | 15.855 | 0.00 |
| 360 One Balanced Hybrid Fund Reg Gr | Invest Online | 05-09-2023 | 02-07-2026 | 13.1866 | 02-07-2026 | 13.1866 | 0.00 |
| 360 One Balanced Hyrbrid Fund Reg Plan IDCW | Invest Online | 25-09-2023 | 02-07-2026 | 13.1866 | 02-07-2026 | 13.1866 | 0.00 |
| HDFC Pharma And Healthcare Fund Gr | Invest Online | 04-10-2023 | 02-07-2026 | 20.533 | 02-07-2026 | 20.533 | 0.00 |
| HDFC Pharma And Healthcare Fund IDCW | Invest Online | 04-10-2023 | 02-07-2026 | 20.533 | 02-07-2026 | 20.533 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 02-07-2026 | 12.3929 | 02-07-2026 | 12.3929 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 02-07-2026 | 12.3927 | 02-07-2026 | 12.3927 | 0.00 |
| Helios Overnight Fund Reg Gr | 25-10-2023 | 02-07-2026 | 1168.4582 | 02-07-2026 | 1168.4582 | 0.00 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 02-07-2026 | 15.6486 | 02-07-2026 | 15.6486 | 0.00 |
| Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | 02-07-2026 | 13.8615 | 02-07-2026 | 13.8615 | 0.00 |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 02-07-2026 | 13.5072 | 02-07-2026 | 13.5072 | 0.00 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 02-07-2026 | 13.49 | 02-07-2026 | 13.49 | 0.00 |
| Parag Parikh Arbitrage Fund Reg Gr | 01-11-2023 | 02-07-2026 | 11.8902 | 02-07-2026 | 11.8902 | 0.00 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 02-07-2026 | 15.52 | 02-07-2026 | 15.52 | 0.00 |
| Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 02-07-2026 | 15.52 | 02-07-2026 | 15.52 | 0.00 |
| Bajaj FInserv BankIng And PSU Reg Gr | 10-11-2023 | 02-07-2026 | 12.005 | 02-07-2026 | 12.005 | 0.00 |
| Bajaj FInserv BankIng And PSU Reg IDCW | 13-11-2023 | 02-07-2026 | 12.005 | 02-07-2026 | 12.005 | 0.00 |
| ABSL Transportation And Logistics Reg Gr | 05-11-2023 | 02-07-2026 | 15.93 | 02-07-2026 | 15.93 | 0.00 |
| ABSL Transportation And Logistics Reg IDCW | 17-11-2023 | 02-07-2026 | 15.93 | 02-07-2026 | 15.93 | 0.00 |
| DSP BankIng & FInancial Services Reg Gr | 15-12-2023 | 02-07-2026 | 14.919 | 02-07-2026 | 14.919 | 0.00 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 02-07-2026 | 15.998 | 02-07-2026 | 15.998 | 0.00 |
| Kotak Healthcare Reg IDCW | 11-12-2023 | 02-07-2026 | 16.003 | 02-07-2026 | 16.003 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 02-07-2026 | 12.141 | 02-07-2026 | 12.141 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 02-07-2026 | 12.1412 | 02-07-2026 | 12.1412 | 0.00 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 02-07-2026 | 16.2871 | 02-07-2026 | 16.2871 | 0.00 |
| Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 02-07-2026 | 16.2875 | 02-07-2026 | 16.2875 | 0.00 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 02-07-2026 | 13.28 | 02-07-2026 | 13.28 | 0.00 |
| Old Bridge Focused Fund Reg IDCW | 24-01-2024 | 02-07-2026 | 13.28 | 02-07-2026 | 13.28 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 02-07-2026 | 114.8039 | 02-07-2026 | 114.8039 | 0.00 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 02-07-2026 | 26.6485 | 02-07-2026 | 26.6485 | 0.00 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 02-07-2026 | 66.0463 | 02-07-2026 | 66.0463 | 0.00 |
| DSP Nifty Healthcare ETF | 02-02-2024 | 02-07-2026 | 162.8506 | 02-07-2026 | 162.8506 | 0.00 |
| Groww BankIng & FInancial Services Reg Gr | Invest Online | 07-02-2024 | 02-07-2026 | 12.8465 | 02-07-2026 | 12.8465 | 0.00 |
| Groww BankIng & FInancial Services Reg IDCW | 07-02-2024 | 02-07-2026 | 12.8465 | 02-07-2026 | 12.8465 | 0.00 |
| WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr | 06-02-2024 | 02-07-2026 | 16.054 | 02-07-2026 | 16.054 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 02-07-2026 | 11.7925 | 02-07-2026 | 11.7925 | 0.00 |
| Bank Of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 02-07-2026 | 12.6408 | 02-07-2026 | 12.6408 | 0.00 |
| Bank Of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 02-07-2026 | 12.642 | 02-07-2026 | 12.642 | 0.00 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 02-07-2026 | 13.3104 | 02-07-2026 | 13.3104 | 0.00 |
| Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 02-07-2026 | 13.1764 | 02-07-2026 | 13.1764 | 0.00 |
| Union BusIness Cycle Reg Gr | Invest Online | 05-03-2024 | 02-07-2026 | 11.83 | 02-07-2026 | 11.83 | 0.00 |
| Union BusIness Cycle Reg IDCW | Invest Online | 05-03-2024 | 02-07-2026 | 11.83 | 02-07-2026 | 11.83 | 0.00 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 02-07-2026 | 11.3128 | 02-07-2026 | 11.3128 | 0.00 |
| Kotak Long Duration Reg IDCW | 11-03-2024 | 02-07-2026 | 11.3131 | 02-07-2026 | 11.3131 | 0.00 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 02-07-2026 | 11.4716 | 02-07-2026 | 11.4716 | 0.00 |
| DSP BSE Liquid Rate ETF | 05-03-2024 | 02-07-2026 | 1133.7138 | 02-07-2026 | 1133.7138 | 0.00 |
| TrustMF Flexi Cap Fund Reg Gr | 20-04-2024 | 02-07-2026 | 11.86 | 02-07-2026 | 11.86 | 0.00 |
| TrustMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 02-07-2026 | 11.86 | 02-07-2026 | 11.86 | 0.00 |
| Tata Nifty Mid Small Healthcare Index Fund Reg Gr | 26-04-2024 | 02-07-2026 | 14.5475 | 02-07-2026 | 14.5475 | 0.00 |
| Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 02-07-2026 | 14.5475 | 02-07-2026 | 14.5475 | 0.00 |
| Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 02-07-2026 | 14.5475 | 02-07-2026 | 14.5475 | 0.00 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 02-07-2026 | 111.67 | 02-07-2026 | 111.67 | 0.00 |
| Quant Aggressive Hybrid Fund IDCW Reg Plan | 21-03-2001 | 02-07-2026 | 65.042 | 02-07-2026 | 65.042 | 0.00 |
| Quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 02-07-2026 | 471.5673 | 02-07-2026 | 471.5673 | 0.00 |
| Bandhan Aggressive Hyb Fund Reg Gr | Invest Online | 05-12-2016 | 02-07-2026 | 27.54 | 02-07-2026 | 27.54 | 0.00 |
| Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online | 25-11-1999 | 02-07-2026 | 38.205 | 02-07-2026 | 38.205 | 0.00 |
| Kotak Aggressive Hybrid Fund Reg Gr | Invest Online | 25-11-1999 | 02-07-2026 | 65.008 | 02-07-2026 | 65.008 | 0.00 |
| SBI Equity Hybrid Reg IDCW | Invest Online | 31-12-1995 | 02-07-2026 | 66.7595 | 02-07-2026 | 66.7595 | 0.00 |
| SBI Equity Hybrid Reg Gr | Invest Online | 01-12-1995 | 02-07-2026 | 315.0436 | 02-07-2026 | 315.0436 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 02-07-2026 | 55.9806 | 02-07-2026 | 55.9806 | 0.00 |
| ABSL FloatIng Rate Reg Gr | 01-06-2003 | 02-07-2026 | 370.664 | 02-07-2026 | 370.664 | 0.00 |
| ABSL FloatIng Rate Retail Gr | 01-06-2003 | 19-06-2026 | 533.1421 | 19-06-2026 | 533.1421 | 0.00 |
| Canara Robeco SavIngs Reg IDCW | Invest Online | 04-03-2005 | 02-07-2026 | 40.1577 | 02-07-2026 | 40.1577 | 0.00 |
| Canara Robeco SavIngs Reg Gr | Invest Online | 05-03-2005 | 02-07-2026 | 44.8294 | 02-07-2026 | 44.8294 | 0.00 |
| FranklIn India Money Market Gr | 11-02-2002 | 02-07-2026 | 53.5093 | 02-07-2026 | 53.5093 | 0.00 |
| Kotak SavIngs Gr | Invest Online | 01-08-2004 | 02-07-2026 | 45.5438 | 02-07-2026 | 45.5438 | 0.00 |
| Kotak SavIngs Mly IDCW | Invest Online | 13-08-2004 | 02-07-2026 | 10.7788 | 02-07-2026 | 10.7788 | 0.00 |
| SBI SavIngs Reg IDCW | Invest Online | 14-07-2004 | 02-07-2026 | 17.3707 | 02-07-2026 | 17.3707 | 0.00 |
| SBI SavIngs Fund Reg Plan Gr | Invest Online | 01-07-2004 | 02-07-2026 | 44.0542 | 02-07-2026 | 44.0542 | 0.00 |
| SBI SavIngs Reg Wly IDCW | Invest Online | 25-11-2004 | 02-07-2026 | 16.2439 | 02-07-2026 | 16.2439 | 0.00 |
| SBI SavIngs Reg Daily IDCW | Invest Online | 03-03-2011 | 02-07-2026 | 14.3603 | 02-07-2026 | 14.3603 | 0.00 |
| UTI Ultra Short Duration Fund Reg Annual IDCW | 15-09-2014 | 02-07-2026 | 1471.8129 | 02-07-2026 | 1471.8129 | 0.00 |
| UTI Ultra Short Duration Fund Reg Qly IDCW | 15-09-2014 | 02-07-2026 | 1299.6245 | 02-07-2026 | 1299.6245 | 0.00 |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | 11-03-2013 | 02-07-2026 | 1736.2686 | 02-07-2026 | 1736.2686 | 0.00 |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | 24-07-2008 | 02-07-2026 | 1050.8035 | 02-07-2026 | 1050.8035 | 0.00 |
| UTI Ultra Short Duration Fund Reg Wly IDCW Reinv | 29-08-2003 | 02-07-2026 | 1423.382 | 02-07-2026 | 1423.382 | 0.00 |
| UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 02-07-2026 | 4497.7128 | 02-07-2026 | 4497.7128 | 0.00 |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | 29-12-2006 | 01-07-2026 | 24.804 | 01-07-2026 | 24.804 | 0.00 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 01-07-2026 | 39.5514 | 01-07-2026 | 39.5514 | 0.00 |
| ABSL Conservative Hybrid Active FOF Reg IDCW | 09-05-2011 | 01-07-2026 | 32.2348 | 01-07-2026 | 32.2348 | 0.00 |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | 09-05-2011 | 01-07-2026 | 35.4309 | 01-07-2026 | 35.4309 | 0.00 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 02-07-2026 | 28.793 | 02-07-2026 | 28.793 | 0.00 |
| FranklIn India Income Plus Arbitrage Active FOF IDCW | 28-11-2014 | 01-07-2026 | 22.2217 | 01-07-2026 | 22.2217 | 0.00 |
| FranklIn India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 01-07-2026 | 22.2217 | 01-07-2026 | 22.2217 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online | 06-02-2012 | 02-07-2026 | 36.0476 | 02-07-2026 | 36.0476 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 06-02-2012 | 02-07-2026 | 41.137 | 02-07-2026 | 41.137 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 01-07-2026 | 22.5624 | 01-07-2026 | 22.5624 | 0.00 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 01-07-2026 | 42.3676 | 01-07-2026 | 42.3676 | 0.00 |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | 18-12-2003 | 02-07-2026 | 66.539 | 02-07-2026 | 66.539 | 0.00 |
| ICICI Pru Income Plus Arbitrage Omni FOF IDCW | 18-12-2003 | 02-07-2026 | 51.058 | 02-07-2026 | 51.058 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | 01-12-2003 | 02-07-2026 | 47.8012 | 02-07-2026 | 47.8012 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | 18-12-2003 | 02-07-2026 | 41.695 | 02-07-2026 | 41.695 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online | 13-09-2004 | 02-07-2026 | 46.4501 | 02-07-2026 | 46.4501 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 02-07-2026 | 16.2437 | 02-07-2026 | 16.2437 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 01-07-2026 | 22.3722 | 01-07-2026 | 22.3722 | 0.00 |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 02-07-2026 | 26.2824 | 02-07-2026 | 26.2824 | 0.00 |
| Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 02-07-2026 | 26.2827 | 02-07-2026 | 26.2827 | 0.00 |
| Axis Gilt Reg Gr | 05-01-2012 | 02-07-2026 | 26.8664 | 02-07-2026 | 26.8664 | 0.00 |
| Axis Gilt Reg Hly IDCW | 23-01-2012 | 02-07-2026 | 12.16 | 02-07-2026 | 12.16 | 0.00 |
| Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 02-07-2026 | 26.244 | 02-07-2026 | 26.244 | 0.00 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 02-07-2026 | 44.2154 | 02-07-2026 | 44.2154 | 0.00 |
| ABSL Govt Sec Gr Reg | 11-10-1999 | 02-07-2026 | 82.9453 | 02-07-2026 | 82.9453 | 0.00 |
| Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 02-07-2026 | 76.7615 | 02-07-2026 | 76.7615 | 0.00 |
| PGIM India Gilt Gr | Invest Online | 27-10-2008 | 02-07-2026 | 30.8359 | 02-07-2026 | 30.8359 | 0.00 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 02-07-2026 | 22.5519 | 02-07-2026 | 22.5519 | 0.00 |
| DSP Gilt Reg IDCW | 30-09-1999 | 02-07-2026 | 12.9255 | 02-07-2026 | 12.9255 | 0.00 |
| DSP Gilt Reg Gr | 30-09-1999 | 02-07-2026 | 99.731 | 02-07-2026 | 99.731 | 0.00 |
| Edelweiss Govt Sec Reg Annual IDCW | 13-02-2014 | 02-07-2026 | 25.2127 | 02-07-2026 | 25.2127 | 0.00 |
| Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 02-07-2026 | 25.2182 | 02-07-2026 | 25.2182 | 0.00 |
| Edelweiss Govt Sec Reg Gr | 02-02-2014 | 02-07-2026 | 25.2017 | 02-07-2026 | 25.2017 | 0.00 |
| Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 02-07-2026 | 10.4915 | 02-07-2026 | 10.4915 | 0.00 |
| Edelweiss Govt Sec Reg Wly IDCW | 13-02-2014 | 02-07-2026 | 10.4067 | 02-07-2026 | 10.4067 | 0.00 |
| FranklIn India Govt Sec Gr | 07-12-2001 | 02-07-2026 | 61.2105 | 02-07-2026 | 61.2105 | 0.00 |
| HDFC Gilt Gr | Invest Online | 01-07-2001 | 02-07-2026 | 57.6539 | 02-07-2026 | 57.6539 | 0.00 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 02-07-2026 | 26.0707 | 02-07-2026 | 26.0707 | 0.00 |
| ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 02-07-2026 | 11.6119 | 02-07-2026 | 11.6119 | 0.00 |
| ICICI Pru Gilt Gr | 19-08-1999 | 02-07-2026 | 108.5895 | 02-07-2026 | 108.5895 | 0.00 |
| Bandhan Gilt Fund Reg Plan Annual IDCW | Invest Online | 11-12-2012 | 02-07-2026 | 11.6999 | 02-07-2026 | 11.6999 | 0.00 |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | Invest Online | 22-01-2013 | 02-07-2026 | 11.8174 | 02-07-2026 | 11.8174 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Gr | Invest Online | 09-03-2002 | 02-07-2026 | 48.4559 | 02-07-2026 | 48.4559 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 02-07-2026 | 17.346 | 02-07-2026 | 17.346 | 0.00 |
| Bandhan Gilt Fund Reg Plan IDCW | Invest Online | 01-12-2008 | 02-07-2026 | 14.2885 | 02-07-2026 | 14.2885 | 0.00 |
| Bandhan Gilt Fund Reg Plan Gr | Invest Online | 01-12-2008 | 02-07-2026 | 37.9154 | 02-07-2026 | 37.9154 | 0.00 |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | Invest Online | 15-09-2014 | 02-07-2026 | 17.8104 | 02-07-2026 | 17.8104 | 0.00 |
| Invesco India Gilt Gr | 09-02-2008 | 02-07-2026 | 2937.5922 | 02-07-2026 | 2937.5922 | 0.00 |
| Invesco India Gilt Mly IDCW | 09-02-2008 | 02-07-2026 | 1654.6607 | 02-07-2026 | 1654.6607 | 0.00 |
| Invesco India Gilt Qly IDCW | 09-02-2008 | 02-07-2026 | 1339.3407 | 02-07-2026 | 1339.3407 | 0.00 |
| Kotak Gilt Investment Provident Fund And Trust Gr | Invest Online | 11-11-2003 | 02-07-2026 | 99.9866 | 02-07-2026 | 99.9866 | 0.00 |
| Kotak Gilt Investment Reg IDCW | Invest Online | 29-12-1998 | 02-07-2026 | 19.0971 | 02-07-2026 | 19.0971 | 0.00 |
| Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 02-07-2026 | 97.7319 | 02-07-2026 | 97.7319 | 0.00 |
| LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 02-07-2026 | 22.7472 | 02-07-2026 | 22.7472 | 0.00 |
| LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 02-07-2026 | 35.1524 | 02-07-2026 | 35.1524 | 0.00 |
| LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 02-07-2026 | 17.5438 | 02-07-2026 | 17.5438 | 0.00 |
| LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 02-07-2026 | 60.8631 | 02-07-2026 | 60.8631 | 0.00 |
| Nippon India Gilt Fund Gr | 05-07-2003 | 02-07-2026 | 39.3728 | 02-07-2026 | 39.3728 | 0.00 |
| Nippon India Gilt Fund PF AuTomatic Annual Reinv | 22-08-2008 | 02-07-2026 | 33.0164 | 02-07-2026 | 33.0164 | 0.00 |
| Nippon India Gilt Fund PF DefIned Maturity Date | 01-08-2008 | 02-07-2026 | 39.3728 | 02-07-2026 | 39.3728 | 0.00 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 05-08-2008 | 02-07-2026 | 39.3728 | 02-07-2026 | 39.3728 | 0.00 |
| SBI Gilt Fund Reg Plan Income Distribution Cum Capital Withdrawal (IDCW) | Invest Online | 30-12-2000 | 02-07-2026 | 21.0692 | 02-07-2026 | 21.0692 | 0.00 |
| SBI Gilt Fund Reg Plan Gr | Invest Online | 30-12-2000 | 02-07-2026 | 68.5185 | 02-07-2026 | 68.5185 | 0.00 |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution Cum Capital Withdrawal (IDCW) | Invest Online | 23-12-2000 | 02-07-2026 | 21.6638 | 02-07-2026 | 21.6638 | 0.00 |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Gr | Invest Online | 23-12-2000 | 02-07-2026 | 66.61 | 02-07-2026 | 66.61 | 0.00 |
| SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | 28-11-2003 | 02-07-2026 | 21.1682 | 02-07-2026 | 21.1682 | 0.00 |
| SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | 28-11-2003 | 02-07-2026 | 21.4219 | 02-07-2026 | 21.4219 | 0.00 |
| SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | 28-11-2003 | 02-07-2026 | 20.7703 | 02-07-2026 | 20.7703 | 0.00 |
| SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 02-07-2026 | 41.0984 | 02-07-2026 | 41.0984 | 0.00 |
| SBI Gilt Fund Gr PF (Reg) | 28-11-2003 | 02-07-2026 | 43.9976 | 02-07-2026 | 43.9976 | 0.00 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 02-07-2026 | 80.5355 | 02-07-2026 | 80.5355 | 0.00 |
| Tata Gilt Sec Reg IDCW | 06-09-1999 | 02-07-2026 | 22.3251 | 02-07-2026 | 22.3251 | 0.00 |
| UTI Overnight Reg Daily IDCW | 02-09-2013 | 02-07-2026 | 1370.8617 | 03-07-2025 | 1370.8617 | 0.00 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 02-07-2026 | 3693.0957 | 02-07-2026 | 3693.0957 | 0.00 |
| UTI Overnight Reg Periodic IDCW | 09-12-2003 | 02-07-2026 | 1902.5544 | 02-07-2026 | 1902.5544 | 0.00 |
| UTI Gilt Reg IDCW | 21-01-2002 | 02-07-2026 | 39.4171 | 02-07-2026 | 39.4171 | 0.00 |
| UTI Gilt Reg Gr | 21-01-2002 | 02-07-2026 | 65.7503 | 02-07-2026 | 65.7503 | 0.00 |
| Axis Arbitrage Reg Gr | Invest Online | 20-08-2014 | 02-07-2026 | 19.807 | 02-07-2026 | 19.807 | 0.00 |
| Axis Equity Savings Fund Reg Gr | Invest Online | 01-08-2015 | 02-07-2026 | 22.96 | 02-07-2026 | 22.96 | 0.00 |
| Baroda BNP Paribas Multi Cap Reg Gr | 12-09-2003 | 02-07-2026 | 293.3772 | 02-07-2026 | 293.3772 | 0.00 |
| ABSL Large & Mid Cap Fund Reg Gr | 24-02-1995 | 02-07-2026 | 934.83 | 02-07-2026 | 934.83 | 0.00 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 02-07-2026 | 28.1489 | 02-07-2026 | 28.1489 | 0.00 |
| ABSL Equity SavIngs Reg Gr | 10-11-2014 | 02-07-2026 | 23.21 | 02-07-2026 | 23.21 | 0.00 |
| ABSL Midcap Gr | 05-10-2002 | 02-07-2026 | 840.63 | 02-07-2026 | 840.63 | 0.00 |
| ABSL Value Fund Gr | 05-03-2008 | 02-07-2026 | 134.8569 | 02-07-2026 | 134.8569 | 0.00 |
| ABSL Small Cap IDCW | 31-05-2007 | 02-07-2026 | 39.6651 | 02-07-2026 | 39.6651 | 0.00 |
| ABSL Small Cap Gr | 31-05-2007 | 02-07-2026 | 95.8418 | 02-07-2026 | 95.8418 | 0.00 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | Invest Online | 21-10-2008 | 02-07-2026 | 102.8 | 02-07-2026 | 102.8 | 0.00 |
| Bank Of India Large & Mid Cap Fund Eco Plan Qly IDCW | Invest Online | 21-10-2008 | 02-07-2026 | 29.0 | 02-07-2026 | 29.0 | 0.00 |
| Bank Of India Large & Mid Cap Fund Eco Plan Reg IDCW | Invest Online | 21-10-2008 | 02-07-2026 | 28.78 | 02-07-2026 | 28.78 | 0.00 |
| Bank Of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 02-07-2026 | 66.09 | 02-07-2026 | 66.09 | 0.00 |
| Bank Of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 02-07-2026 | 42.9 | 02-07-2026 | 42.9 | 0.00 |
| Bank Of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 02-07-2026 | 42.13 | 02-07-2026 | 42.13 | 0.00 |
| PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 02-07-2026 | 19.3904 | 02-07-2026 | 19.3904 | 0.00 |
| PGIM India Equity SavIngs Gr | Invest Online | 29-01-2004 | 02-07-2026 | 50.8613 | 02-07-2026 | 50.8613 | 0.00 |
| DSP Equity SavIngs Reg Gr | 28-03-2016 | 02-07-2026 | 22.375 | 02-07-2026 | 22.375 | 0.00 |
| DSP Small Cap Reg Gr | 15-06-2007 | 02-07-2026 | 219.778 | 02-07-2026 | 219.778 | 0.00 |
| Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 02-07-2026 | 16.779 | 02-07-2026 | 16.779 | 0.00 |
| Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 02-07-2026 | 15.071 | 02-07-2026 | 15.071 | 0.00 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 02-07-2026 | 20.5371 | 02-07-2026 | 20.5371 | 0.00 |
| Edelweiss Equity SavIngs Reg Gr | 05-10-2014 | 02-07-2026 | 26.9017 | 02-07-2026 | 26.9017 | 0.00 |
| Edelweiss Midcap Reg IDCW | 26-12-2007 | 02-07-2026 | 62.214 | 02-07-2026 | 62.214 | 0.00 |
| Edelweiss Midcap Reg Gr | 26-12-2007 | 02-07-2026 | 107.911 | 02-07-2026 | 107.911 | 0.00 |
| Quant Multi Cap Fund IDCW Reg Plan | 21-03-2001 | 02-07-2026 | 75.7634 | 02-07-2026 | 75.7634 | 0.00 |
| Quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 02-07-2026 | 662.4834 | 02-07-2026 | 662.4834 | 0.00 |
| Quant Large & Midcap IDCW Reg Plan | 11-12-2006 | 02-07-2026 | 76.2093 | 02-07-2026 | 76.2093 | 0.00 |
| Quant Large & Midcap Gr | 11-12-2006 | 02-07-2026 | 124.8516 | 02-07-2026 | 124.8516 | 0.00 |
| HDFC Arbitrage Fund Reg Plan Gr | Invest Online | 10-10-2007 | 02-07-2026 | 32.49 | 02-07-2026 | 32.49 | 0.00 |
| HDFC Mid Cap Fund Gr | Invest Online | 25-06-2007 | 02-07-2026 | 207.243 | 02-07-2026 | 207.243 | 0.00 |
| ICICI Pru Arbitrage Fund IDCW | 30-12-2006 | 02-07-2026 | 15.4205 | 02-07-2026 | 15.4205 | 0.00 |
| ICICI Pru Arbitrage Fund Gr | 30-12-2006 | 02-07-2026 | 36.3762 | 02-07-2026 | 36.3762 | 0.00 |
| Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 02-07-2026 | 34.2955 | 02-07-2026 | 34.2955 | 0.00 |
| Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 02-07-2026 | 10.706 | 02-07-2026 | 10.706 | 0.00 |
| Bandhan Equity SavIngs Reg Gr | Invest Online | 09-06-2008 | 02-07-2026 | 32.336 | 02-07-2026 | 32.336 | 0.00 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 02-07-2026 | 25.128 | 02-07-2026 | 25.128 | 0.00 |
| Invesco India ArbitrageIDCW | 30-04-2007 | 02-07-2026 | 18.0636 | 02-07-2026 | 18.0636 | 0.00 |
| Invesco India ArbitrageGr | 30-04-2007 | 02-07-2026 | 33.847 | 02-07-2026 | 33.847 | 0.00 |
| Invesco India Large And Mid Cap Gr | 09-08-2007 | 02-07-2026 | 109.54 | 02-07-2026 | 109.54 | 0.00 |
| Invesco India Midcap Gr | 19-04-2007 | 02-07-2026 | 197.97 | 02-07-2026 | 197.97 | 0.00 |
| JM Arbitrage Reg Annual IDCW | 27-07-2015 | 02-07-2026 | 15.2101 | 02-07-2026 | 15.2101 | 0.00 |
| JM Arbitrage Reg Hly IDCW | 27-07-2015 | 02-07-2026 | 15.3206 | 02-07-2026 | 15.3206 | 0.00 |
| JM Arbitrage Reg Mly IDCW | 27-07-2015 | 02-07-2026 | 13.5357 | 02-07-2026 | 13.5357 | 0.00 |
| JM Arbitrage Reg Qly IDCW | 27-07-2015 | 02-07-2026 | 15.5475 | 02-07-2026 | 15.5475 | 0.00 |
| JM Arbitrage Reg IDCW | 18-07-2006 | 02-07-2026 | 15.9791 | 02-07-2026 | 15.9791 | 0.00 |
| JM Arbitrage Reg Gr | 18-07-2006 | 02-07-2026 | 34.4277 | 02-07-2026 | 34.4277 | 0.00 |
| Kotak Arbitrage Fund Reg Gr | Invest Online | 29-09-2005 | 02-07-2026 | 39.7454 | 02-07-2026 | 39.7454 | 0.00 |
| MahIndra Manulife Equity SavIngs Reg Gr | 05-02-2017 | 02-07-2026 | 21.5094 | 02-07-2026 | 21.5094 | 0.00 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 02-07-2026 | 38.1684 | 02-07-2026 | 38.1684 | 0.00 |
| Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | Invest Online | 13-05-2013 | 02-07-2026 | 20.2894 | 01-07-2026 | 20.2903 | 0.00 |
| Motilal Oswal Focused Fund Reg Plan Gr | Invest Online | 05-05-2013 | 02-07-2026 | 49.144 | 01-07-2026 | 49.1461 | 0.00 |
| Navi Large & Midcap Reg Gr | 07-12-2015 | 02-07-2026 | 36.4905 | 02-07-2026 | 36.4905 | 0.00 |
| Navi Large & Midcap Reg Normal IDCW | 07-12-2015 | 02-07-2026 | 36.4862 | 02-07-2026 | 36.4862 | 0.00 |
| Nippon India Arbitrage IDCW | 14-10-2010 | 02-07-2026 | 16.8518 | 02-07-2026 | 16.8518 | 0.00 |
| Nippon India Arbitrage Gr Gr | 05-10-2010 | 02-07-2026 | 28.1194 | 02-07-2026 | 28.1194 | 0.00 |
| Nippon India Arbitrage Mly IDCW | 25-03-2014 | 02-07-2026 | 14.6571 | 02-07-2026 | 14.6571 | 0.00 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 02-07-2026 | 182.9744 | 02-07-2026 | 182.9744 | 0.00 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 02-07-2026 | 557.5002 | 02-07-2026 | 557.5002 | 0.00 |
| Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 01-07-2026 | 40.6679 | 01-07-2026 | 40.6679 | 0.00 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 01-07-2026 | 40.6679 | 01-07-2026 | 40.6679 | 0.00 |
| SBI ArbitrageOpportunities Reg IDCW | Invest Online | 03-11-2006 | 02-07-2026 | 18.8567 | 02-07-2026 | 18.8567 | 0.00 |
| SBI ArbitrageOpportunities Reg Gr | Invest Online | 03-11-2006 | 02-07-2026 | 35.8568 | 02-07-2026 | 35.8568 | 0.00 |
| SBI MNC Fund Reg Plan IDCW | Invest Online | 30-09-1994 | 02-07-2026 | 120.5834 | 02-07-2026 | 120.5834 | 0.00 |
| SBI MNC Fund Reg Plan Gr | Invest Online | 30-09-1994 | 02-07-2026 | 394.7185 | 02-07-2026 | 394.7185 | 0.00 |
| SBI Midcap Fund Reg Plan IDCW | Invest Online | 29-03-2005 | 02-07-2026 | 99.001 | 02-07-2026 | 99.001 | 0.00 |
| SBI Midcap Fund Reg Plan Gr | Invest Online | 29-03-2005 | 02-07-2026 | 242.2849 | 02-07-2026 | 242.2849 | 0.00 |
| SBI Small Cap Reg Gr | 01-09-2009 | 02-07-2026 | 180.8216 | 02-07-2026 | 180.8216 | 0.00 |
| SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 02-07-2026 | 106.8265 | 02-07-2026 | 106.8265 | 0.00 |
| Sundaram Large And Midcap Gr | 10-02-2007 | 02-07-2026 | 90.0783 | 02-07-2026 | 90.0783 | 0.00 |
| Sundaram Small Cap IDCW | 15-02-2005 | 02-07-2026 | 36.9276 | 02-07-2026 | 36.9276 | 0.00 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 02-07-2026 | 288.8591 | 02-07-2026 | 288.8591 | 0.00 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 02-07-2026 | 14.509 | 02-07-2026 | 14.509 | 0.00 |
| Bajaj FInserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 02-07-2026 | 1088.3753 | 02-07-2026 | 1088.3753 | 0.00 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 02-07-2026 | 14.042 | 02-07-2026 | 14.042 | 0.00 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 02-07-2026 | 12.2485 | 02-07-2026 | 12.2485 | 0.00 |
| SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 02-07-2026 | 12.2487 | 02-07-2026 | 12.2487 | 0.00 |
| JM Small Cap Fund Reg Gr | 27-06-2024 | 02-07-2026 | 11.4392 | 02-07-2026 | 11.4392 | 0.00 |
| JM Small Cap Fund Reg IDCW | 18-06-2024 | 02-07-2026 | 11.4392 | 02-07-2026 | 11.4392 | 0.00 |
| Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 02-07-2026 | 10.767 | 02-07-2026 | 10.767 | 0.00 |
| Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 02-07-2026 | 10.767 | 02-07-2026 | 10.767 | 0.00 |
| ABSL Crisil Broad Based Gilt ETF | 04-07-2024 | 02-07-2026 | 114.4322 | 02-07-2026 | 114.4322 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 02-07-2026 | 1111.1484 | 02-07-2026 | 1111.1484 | 0.00 |
| ABSL Crisil 10 Year Gilt ETF | 01-08-2024 | 02-07-2026 | 112.7576 | 02-07-2026 | 112.7576 | 0.00 |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | 10-08-2024 | 02-07-2026 | 10.818 | 02-07-2026 | 10.818 | 0.00 |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW Payout And Reinv | 16-08-2024 | 02-07-2026 | 10.818 | 02-07-2026 | 10.818 | 0.00 |
| FranklIn India Ultra Short Duration Fund Gr | 28-08-2024 | 02-07-2026 | 11.3011 | 02-07-2026 | 11.3011 | 0.00 |
| Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 02-07-2026 | 11.2371 | 02-07-2026 | 11.2371 | 0.00 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 02-07-2026 | 11.208 | 02-07-2026 | 11.208 | 0.00 |
| Baroda Credit Risk Fund Reg Qly IDCW Option Seg Portfolio 2 | 23-01-2015 | 02-07-2026 | 0.0 | 03-07-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Reg Wly IDCW Option Seg Portfolio 2 | 23-01-2015 | 02-07-2026 | 0.0 | 03-07-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Gr Option Seg Portfolio 2 | 23-01-2015 | 02-07-2026 | 0.0 | 03-07-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Mly IDCW Option Seg Portfolio 2 | 23-01-2015 | 02-07-2026 | 0.0 | 03-07-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Wly IDCW Option Seg Portfolio 2 | 23-01-2015 | 02-07-2026 | 0.0 | 03-07-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Reg Daily IDCW Option Seg Portfolio 2 | 23-01-2015 | 02-07-2026 | 0.0 | 03-07-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Reg Mly IDCW Option Seg Portfolio 2 | 23-01-2015 | 02-07-2026 | 0.0 | 03-07-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Reg Gr Seg Portfolio 2 | 23-01-2015 | 02-07-2026 | 0.0 | 03-07-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | 23-01-2015 | 02-07-2026 | 0.0 | 03-07-2025 | 0.0 | 0.00 |
| PGIM India Multi Cap Fund Reg Gr | Invest Online | 10-09-2024 | 02-07-2026 | 10.34 | 02-07-2026 | 10.34 | 0.00 |
| PGIM India Multi Cap Fund Reg IDCW | Invest Online | 10-09-2024 | 02-07-2026 | 10.34 | 02-07-2026 | 10.34 | 0.00 |
| Groww Nifty1D Rate Liquid ETF | 20-09-2024 | 02-07-2026 | 109.7245 | 02-07-2026 | 109.7245 | 0.00 |
| Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr | 13-09-2024 | 02-07-2026 | 11.4257 | 02-07-2026 | 11.4257 | 0.00 |
| Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG IDCW | 13-09-2024 | 02-07-2026 | 11.4257 | 02-07-2026 | 11.4257 | 0.00 |
| FranklIn India Medium To Long Duration Fund Gr | 24-09-2024 | 02-07-2026 | 11.1856 | 02-07-2026 | 11.1856 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 24-09-2024 | 02-07-2026 | 11.3675 | 02-07-2026 | 11.3675 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | 24-09-2024 | 02-07-2026 | 11.3675 | 02-07-2026 | 11.3675 | 0.00 |
| ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | 08-10-2024 | 02-07-2026 | 11.3285 | 02-07-2026 | 11.3285 | 0.00 |
| ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 08-10-2024 | 02-07-2026 | 11.3286 | 02-07-2026 | 11.3286 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr | 03-10-2024 | 02-07-2026 | 11.2902 | 02-07-2026 | 11.2902 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 02-07-2026 | 11.2902 | 02-07-2026 | 11.2902 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr | 25-10-2024 | 02-07-2026 | 11.2994 | 02-07-2026 | 11.2994 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW | 25-10-2024 | 02-07-2026 | 11.2994 | 02-07-2026 | 11.2994 | 0.00 |
| Kotak MNC Fund Reg Gr | 28-10-2024 | 02-07-2026 | 12.485 | 02-07-2026 | 12.485 | 0.00 |
| Kotak MNC Fund Reg IDCW | 28-10-2024 | 02-07-2026 | 12.485 | 02-07-2026 | 12.485 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 07-11-2024 | 02-07-2026 | 1092.4996 | 02-07-2026 | 1092.4996 | 0.00 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 02-07-2026 | 11.36 | 02-07-2026 | 11.36 | 0.00 |
| Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 02-07-2026 | 11.36 | 02-07-2026 | 11.36 | 0.00 |
| TrustMF Small Cap Fund REG IDCW | 04-11-2024 | 02-07-2026 | 12.89 | 02-07-2026 | 12.89 | 0.00 |
| TrustMF Small Cap Fund REG Gr | 04-11-2024 | 02-07-2026 | 12.88 | 02-07-2026 | 12.88 | 0.00 |
| ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr | 04-11-2024 | 02-07-2026 | 11.2557 | 02-07-2026 | 11.2557 | 0.00 |
| ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg IDCW Payout | 04-11-2024 | 02-07-2026 | 11.2557 | 02-07-2026 | 11.2557 | 0.00 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 02-07-2026 | 10.588 | 02-07-2026 | 10.588 | 0.00 |
| Mirae Asset Long Duration Fund Reg IDCW | 21-11-2024 | 02-07-2026 | 10.5879 | 02-07-2026 | 10.5879 | 0.00 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 02-07-2026 | 11.0487 | 02-07-2026 | 11.0487 | 0.00 |
| Franklin India Arbitrage Fund IDCW | 19-11-2024 | 02-07-2026 | 11.0487 | 02-07-2026 | 11.0487 | 0.00 |
| Shriram Liquid Fund Reg Gr | 14-11-2024 | 02-07-2026 | 1105.9074 | 02-07-2026 | 1105.9074 | 0.00 |
| Samco Overnight Fund Unclaimed Redemption UpTo 3 years | 24-11-2024 | 02-07-2026 | 1089.796 | 02-07-2026 | 1089.796 | 0.00 |
| Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr | 19-11-2024 | 02-07-2026 | 12.0487 | 02-07-2026 | 12.0487 | 0.00 |
| Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr | 22-11-2024 | 02-07-2026 | 11.2384 | 02-07-2026 | 11.2384 | 0.00 |
| Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg IDCW | 22-11-2024 | 02-07-2026 | 11.238 | 02-07-2026 | 11.238 | 0.00 |
| Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr | 29-11-2024 | 02-07-2026 | 11.234 | 02-07-2026 | 11.234 | 0.00 |
| Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW Payout | 29-11-2024 | 02-07-2026 | 11.234 | 02-07-2026 | 11.234 | 0.00 |
| FranklIn India Long Duration Fund Gr | 20-11-2024 | 02-07-2026 | 10.8456 | 02-07-2026 | 10.8456 | 0.00 |
| FranklIn India Long Duration Fund IDCW | 20-11-2024 | 02-07-2026 | 10.5417 | 02-07-2026 | 10.5417 | 0.00 |
| PGIM India Healthcare Fund Reg Gr | Invest Online | 19-11-2024 | 02-07-2026 | 11.34 | 02-07-2026 | 11.34 | 0.00 |
| PGIM India Healthcare Fund Reg IDCW | Invest Online | 19-11-2024 | 02-07-2026 | 11.34 | 02-07-2026 | 11.34 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 11-12-2024 | 02-07-2026 | 11.1816 | 02-07-2026 | 11.1816 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 11-12-2024 | 02-07-2026 | 11.1817 | 02-07-2026 | 11.1817 | 0.00 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 02-07-2026 | 11.6514 | 02-07-2026 | 11.6514 | 0.00 |
| Groww MultiCap Fund Reg IDCW | 16-12-2024 | 02-07-2026 | 11.6593 | 02-07-2026 | 11.6593 | 0.00 |
| ABSL CrisilIBX FIn Services 3 To 6 Months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 02-07-2026 | 11.1244 | 02-07-2026 | 11.1244 | 0.00 |
| ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr | 17-12-2024 | 02-07-2026 | 11.1244 | 02-07-2026 | 11.1244 | 0.00 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 02-07-2026 | 10.9767 | 02-07-2026 | 10.9767 | 0.00 |
| Bajaj FInserv Healthcare Fund REG Gr | 27-12-2024 | 02-07-2026 | 10.917 | 02-07-2026 | 10.917 | 0.00 |
| Bajaj FInserv Healthcare Fund REG IDCW | 27-12-2024 | 02-07-2026 | 10.917 | 02-07-2026 | 10.917 | 0.00 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 02-07-2026 | 12.208 | 02-07-2026 | 12.208 | 0.00 |
| Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 02-07-2026 | 12.211 | 02-07-2026 | 12.211 | 0.00 |
| Bajaj FInserv Gilt Fund Reg Gr | 15-01-2025 | 02-07-2026 | 1070.486 | 02-07-2026 | 1070.486 | 0.00 |
| Bajaj FInserv Gilt Fund Reg IDCW | 15-01-2025 | 02-07-2026 | 1070.486 | 02-07-2026 | 1070.486 | 0.00 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 02-07-2026 | 10.9677 | 02-07-2026 | 10.9677 | 0.00 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 02-07-2026 | 10.9677 | 02-07-2026 | 10.9677 | 0.00 |
| Bajaj FInserv ELSS Tax Saver Fund REG Gr | 29-01-2025 | 02-07-2026 | 11.637 | 02-07-2026 | 11.637 | 0.00 |
| Bajaj FInserv ELSS Tax Saver Fund REG IDCW | 29-01-2025 | 02-07-2026 | 11.637 | 02-07-2026 | 11.637 | 0.00 |
| Bank Of India Money Market Fund Reg Gr | 04-02-2025 | 02-07-2026 | 10.9799 | 02-07-2026 | 10.9799 | 0.00 |
| Bajaj FInserv Multi Cap Fund Reg IDCW | 27-02-2025 | 02-07-2026 | 12.085 | 02-07-2026 | 12.085 | 0.00 |
| Bajaj FInserv Multi Cap Fund Reg Gr | 27-02-2025 | 02-07-2026 | 12.085 | 02-07-2026 | 12.085 | 0.00 |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 02-07-2026 | 11.0648 | 02-07-2026 | 11.0648 | 0.00 |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 17-02-2025 | 02-07-2026 | 11.0648 | 02-07-2026 | 11.0648 | 0.00 |
| Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 02-07-2026 | 11.0249 | 02-07-2026 | 11.0249 | 0.00 |
| Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg IDCW | 17-02-2025 | 02-07-2026 | 11.0249 | 02-07-2026 | 11.0249 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | 18-02-2025 | 02-07-2026 | 14.3681 | 02-07-2026 | 14.3681 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | 18-02-2025 | 02-07-2026 | 14.3683 | 02-07-2026 | 14.3683 | 0.00 |
| HDFC Nifty 1D RATE Liquid ETF Gr | Invest Online | 24-08-2023 | 02-07-2026 | 1067.4563 | 02-07-2026 | 1067.4563 | 0.00 |
| Nippon India Active Momentum Fund Reg Plan Gr | 28-02-2025 | 02-07-2026 | 12.8257 | 02-07-2026 | 12.8257 | 0.00 |
| Nippon India Active Momentum Fund Reg Plan IDCW | 28-02-2025 | 02-07-2026 | 12.8257 | 02-07-2026 | 12.8257 | 0.00 |
| Invesco India BusIness Cycle Fund Gr | 27-02-2025 | 02-07-2026 | 14.23 | 02-07-2026 | 14.23 | 0.00 |
| Invesco India BusIness Cycle Fund IDCW | 27-02-2025 | 02-07-2026 | 14.23 | 02-07-2026 | 14.23 | 0.00 |
| HSBC FIn Services Fund Reg Gr | 27-02-2025 | 02-07-2026 | 12.736 | 02-07-2026 | 12.736 | 0.00 |
| HSBC FIn Services Fund Reg IDCW | 27-02-2025 | 02-07-2026 | 12.736 | 02-07-2026 | 12.736 | 0.00 |
| FranklIn India Low Duration Fund Gr | 06-03-2025 | 02-07-2026 | 10.9576 | 02-07-2026 | 10.9576 | 0.00 |
| Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr | 27-03-2025 | 02-07-2026 | 10.9282 | 02-07-2026 | 10.9282 | 0.00 |
| Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg IDCW | 07-03-2025 | 02-07-2026 | 10.9281 | 02-07-2026 | 10.9281 | 0.00 |
| WhiteOak Capital Equity SavIngs Fund Reg Plan Gr | 12-03-2025 | 02-07-2026 | 11.416 | 02-07-2026 | 11.416 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF Gr | 05-03-2025 | 02-07-2026 | 1068.9729 | 02-07-2026 | 1068.9729 | 0.00 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 02-07-2026 | 13.66 | 02-07-2026 | 13.66 | 0.00 |
| Helios Mid Cap Fund Reg Plan IDCW | 13-03-2025 | 02-07-2026 | 13.67 | 02-07-2026 | 13.67 | 0.00 |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 02-07-2026 | 11.0228 | 02-07-2026 | 11.0228 | 0.00 |
| Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr | 13-03-2025 | 02-07-2026 | 10.8697 | 02-07-2026 | 10.8697 | 0.00 |
| ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Annual IDCW | 19-03-2025 | 02-07-2026 | 10.9308 | 02-07-2026 | 10.9308 | 0.00 |
| ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 02-07-2026 | 10.9308 | 02-07-2026 | 10.9308 | 0.00 |
| Edelweiss Low Duration Fund Reg Plan Gr | 11-03-2025 | 02-07-2026 | 1082.8704 | 02-07-2026 | 1082.8704 | 0.00 |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | 11-03-2025 | 02-07-2026 | 1082.87 | 02-07-2026 | 1082.87 | 0.00 |
| ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | 21-03-2025 | 02-07-2026 | 10.9105 | 02-07-2026 | 10.9105 | 0.00 |
| Angel One Nifty 1D RATE Liquid ETF Gr | 05-03-2025 | 02-07-2026 | 1066.3206 | 02-07-2026 | 1066.3206 | 0.00 |
| Quant Arbitrage Fund Gr Reg Plan | 04-04-2025 | 02-07-2026 | 10.8551 | 02-07-2026 | 10.8551 | 0.00 |
| Quant Arbitrage Fund IDCW Reg Plan | 04-04-2025 | 02-07-2026 | 10.8554 | 02-07-2026 | 10.8554 | 0.00 |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | 04-04-2025 | 02-07-2026 | 10.7747 | 02-07-2026 | 10.7747 | 0.00 |
| HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | 06-05-2025 | 02-07-2026 | 10.82 | 02-07-2026 | 10.82 | 0.00 |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | 02-05-2025 | 02-07-2026 | 10.6672 | 02-07-2026 | 10.6672 | 0.00 |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | 02-05-2025 | 02-07-2026 | 10.6672 | 02-07-2026 | 10.6672 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | 23-05-2025 | 02-07-2026 | 10.6557 | 02-07-2026 | 10.6557 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | 23-05-2025 | 02-07-2026 | 10.6557 | 02-07-2026 | 10.6557 | 0.00 |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | 22-05-2025 | 02-07-2026 | 10.5835 | 02-07-2026 | 10.5835 | 0.00 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 22-05-2025 | 02-07-2026 | 10.5835 | 02-07-2026 | 10.5835 | 0.00 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 02-07-2026 | 10.5835 | 02-07-2026 | 10.5835 | 0.00 |
| Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 02-07-2026 | 10.4811 | 02-07-2026 | 10.4811 | 0.00 |
| Unifi Liquid Fund Reg Gr | 11-06-2025 | 02-07-2026 | 1063.5608 | 02-07-2026 | 1063.5608 | 0.00 |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 02-07-2026 | 10.4344 | 02-07-2026 | 10.4344 | 0.00 |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 02-07-2026 | 10.4344 | 02-07-2026 | 10.4344 | 0.00 |
| Motilal Oswal Services Fund Reg Plan Gr | 16-06-2025 | 02-07-2026 | 11.3049 | 02-07-2026 | 11.3049 | 0.00 |
| Motilal Oswal Services Fund Reg Plan IDCW | 16-06-2025 | 02-07-2026 | 11.3049 | 02-07-2026 | 11.3049 | 0.00 |
| Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | 17-06-2025 | 02-07-2026 | 10.6347 | 02-07-2026 | 10.6347 | 0.00 |
| Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg IDCW | 17-06-2025 | 02-07-2026 | 10.6349 | 02-07-2026 | 10.6349 | 0.00 |
| Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 02-07-2026 | 10.597 | 02-07-2026 | 10.597 | 0.00 |
| Mirae Asset Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 02-07-2026 | 10.597 | 02-07-2026 | 10.597 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | 02-06-2025 | 02-07-2026 | 10.6109 | 02-07-2026 | 10.6109 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | 02-06-2025 | 02-07-2026 | 10.6109 | 02-07-2026 | 10.6109 | 0.00 |
| DSP Nifty Healthcare Index Fund Reg Gr | 02-06-2025 | 02-07-2026 | 11.3901 | 02-07-2026 | 11.3901 | 0.00 |
| DSP Nifty Healthcare Index Fund Reg IDCW | 02-06-2025 | 02-07-2026 | 11.3901 | 02-07-2026 | 11.3901 | 0.00 |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 30-06-2025 | 02-07-2026 | 1060.3491 | 02-07-2026 | 1060.3491 | 0.00 |
| Baroda BNP Paribas Health And Wellness Fund Reg Gr | 09-06-2025 | 02-07-2026 | 10.3208 | 02-07-2026 | 10.3208 | 0.00 |
| Baroda BNP Paribas Health And Wellness Fund Reg IDCW Payout | 09-06-2025 | 02-07-2026 | 10.3208 | 02-07-2026 | 10.3208 | 0.00 |
| 360 One Overnight Fund Reg Plan Gr | 01-07-2025 | 02-07-2026 | 1052.1827 | 02-07-2026 | 1052.1827 | 0.00 |
| 360 One Overnight Fund Reg Plan IDCW | 01-07-2025 | 02-07-2026 | 1052.1827 | 02-07-2026 | 1052.1827 | 0.00 |
| Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr | 27-06-2025 | 02-07-2026 | 10.5654 | 02-07-2026 | 10.5654 | 0.00 |
| Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | 27-06-2025 | 02-07-2026 | 10.5655 | 02-07-2026 | 10.5655 | 0.00 |
| HDFC Innovation Fund IDCW Reg Plan | 27-06-2025 | 02-07-2026 | 10.966 | 02-07-2026 | 10.966 | 0.00 |
| HDFC Innovation Fund Reg Plan Gr | 27-06-2025 | 02-07-2026 | 10.966 | 02-07-2026 | 10.966 | 0.00 |
| Union Low Duration Fund Reg Plan Gr | 26-06-2025 | 02-07-2026 | 10.512 | 02-07-2026 | 10.512 | 0.00 |
| Union Low Duration Fund Reg Plan IDCW | 26-06-2025 | 02-07-2026 | 10.512 | 02-07-2026 | 10.512 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | 03-07-2025 | 01-07-2026 | 10.5177 | 01-07-2026 | 10.5177 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | 03-07-2025 | 01-07-2026 | 10.5177 | 01-07-2026 | 10.5177 | 0.00 |
| Bajaj FInserv Small Cap Fund Reg Gr | 27-06-2025 | 02-07-2026 | 10.776 | 02-07-2026 | 10.776 | 0.00 |
| Bajaj FInserv Small Cap Fund Reg IDCW | 27-06-2025 | 02-07-2026 | 10.776 | 02-07-2026 | 10.776 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | 02-07-2025 | 02-07-2026 | 1053.6631 | 02-07-2026 | 1053.6631 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | 02-07-2025 | 02-07-2026 | 1053.6626 | 02-07-2026 | 1053.6626 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF Gr | 16-07-2025 | 02-07-2026 | 1045.8364 | 02-07-2026 | 1045.8364 | 0.00 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 02-07-2026 | 11.43 | 02-07-2026 | 11.43 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF Gr | 04-08-2025 | 02-07-2026 | 1045.6671 | 02-07-2026 | 1045.6671 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 08-08-2025 | 02-07-2026 | 30.4671 | 02-07-2026 | 30.4671 | 0.00 |
| Zerodha Nifty Small Cap 100 ETF | 25-08-2025 | 02-07-2026 | 10.8701 | 02-07-2026 | 10.8701 | 0.00 |
| TrustMF Arbitrage Fund Reg Plan Gr | 18-08-2025 | 02-07-2026 | 10.4706 | 02-07-2026 | 10.4706 | 0.00 |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | 01-09-2025 | 02-07-2026 | 10.5608 | 02-07-2026 | 10.5608 | 0.00 |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-09-2025 | 02-07-2026 | 10.5608 | 02-07-2026 | 10.5608 | 0.00 |
| Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr | 18-09-2025 | 02-07-2026 | 10.5253 | 02-07-2026 | 10.5253 | 0.00 |
| Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 18-09-2025 | 02-07-2026 | 10.5245 | 02-07-2026 | 10.5245 | 0.00 |
| Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr | 17-09-2025 | 02-07-2026 | 10.4805 | 02-07-2026 | 10.4805 | 0.00 |
| Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg IDCW | 17-09-2025 | 02-07-2026 | 10.4784 | 02-07-2026 | 10.4784 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | 30-09-2025 | 02-07-2026 | 1037.4993 | 02-07-2026 | 1037.4993 | 0.00 |
| The Wealth Company Liquid Fund Reg Gr | Invest Online | 24-09-2025 | 02-07-2026 | 1046.8967 | 02-07-2026 | 1046.8967 | 0.00 |
| The Wealth Company Arbitrage Fund Reg Gr | Invest Online | 24-09-2025 | 02-07-2026 | 10.4225 | 02-07-2026 | 10.4225 | 0.00 |
| The Wealth Company ARITRAGE Fund Reg IDCW | Invest Online | 24-09-2025 | 02-07-2026 | 10.4223 | 02-07-2026 | 10.4223 | 0.00 |
| Groww Nifty Small Cap250 ETF | 10-10-2025 | 02-07-2026 | 10.3669 | 02-07-2026 | 10.3669 | 0.00 |
| Invesco India Consumption Fund Gr Plan | 03-10-2025 | 02-07-2026 | 10.52 | 02-07-2026 | 10.52 | 0.00 |
| Invesco India Consumption Fund IDCW Plan | 03-10-2025 | 02-07-2026 | 10.52 | 02-07-2026 | 10.52 | 0.00 |
| Motilal Oswal Consumption Fund Reg Gr | 01-10-2025 | 02-07-2026 | 10.107 | 02-07-2026 | 10.107 | 0.00 |
| Motilal Oswal Consumption Fund Reg IDCW | 01-10-2025 | 02-07-2026 | 10.107 | 02-07-2026 | 10.107 | 0.00 |
| qsif Equity Long Short Fund Gr Reg Plan | 01-10-2025 | 02-07-2026 | 10.5948 | 02-07-2026 | 10.5948 | 0.00 |
| qsif Equity Long Short Fund IDCW Reg Plan | 01-10-2025 | 02-07-2026 | 10.5948 | 02-07-2026 | 10.5948 | 0.00 |
| Altiva Hybrid Long Short Fund Reg Plan Gr | 01-10-2025 | 02-07-2026 | 10.7659 | 02-07-2026 | 10.7659 | 0.00 |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | 01-01-2013 | 02-07-2026 | 1042.4331 | 02-07-2026 | 1042.4331 | 0.00 |
| Mirae Asset Nifty Small Cap 250 ETF | 07-11-2025 | 02-07-2026 | 18.0076 | 02-07-2026 | 18.0076 | 0.00 |
| qsif Equity ExTop 100 Long Short Fund Gr Reg Plan | 24-10-2025 | 02-07-2026 | 10.5222 | 02-07-2026 | 10.5222 | 0.00 |
| qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan | 24-10-2025 | 02-07-2026 | 10.5222 | 02-07-2026 | 10.5222 | 0.00 |
| Old Bridge Arbitrage Fund Reg Gr | 06-11-2025 | 02-07-2026 | 10.3486 | 02-07-2026 | 10.3486 | 0.00 |
| Old Bridge Arbitrage Fund Reg IDCW Payout | 06-11-2025 | 02-07-2026 | 10.3486 | 02-07-2026 | 10.3486 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | 28-10-2025 | 01-07-2026 | 10.3834 | 01-07-2026 | 10.3834 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | 28-10-2025 | 01-07-2026 | 10.3796 | 01-07-2026 | 10.3796 | 0.00 |
| Groww Money Market Fund Reg Gr | 10-11-2025 | 02-07-2026 | 10.328 | 02-07-2026 | 10.328 | 0.00 |
| Groww Money Market Fund Reg IDCW | 10-11-2025 | 02-07-2026 | 10.3282 | 02-07-2026 | 10.3282 | 0.00 |
| Helios Small Cap Fund Reg Plan Gr | 06-11-2025 | 02-07-2026 | 11.06 | 02-07-2026 | 11.06 | 0.00 |
| Helios Small Cap Fund Reg Plan IDCW | 06-11-2025 | 02-07-2026 | 11.06 | 02-07-2026 | 11.06 | 0.00 |
| CapitalmInd Liquid Fund Reg Gr | 18-11-2025 | 02-07-2026 | 1039.3153 | 02-07-2026 | 1039.3153 | 0.00 |
| Bandhan Healthcare Fund Reg Plan Gr | 10-11-2025 | 02-07-2026 | 10.737 | 02-07-2026 | 10.737 | 0.00 |
| Bandhan Healthcare Fund Reg Plan IDCW | 10-11-2025 | 02-07-2026 | 10.737 | 02-07-2026 | 10.737 | 0.00 |
| Motilal Oswal Nifty MNC ETF | 04-12-2025 | 02-07-2026 | 32.7711 | 02-07-2026 | 32.7711 | 0.00 |
| MahIndra Manulife Income Plus Arbitrage Active FOF Reg Gr | 21-11-2025 | 02-07-2026 | 10.3753 | 02-07-2026 | 10.3753 | 0.00 |
| MahIndra Manulife Income Plus Arbitrage Active FOF Reg IDCW | 21-11-2025 | 02-07-2026 | 10.3753 | 02-07-2026 | 10.3753 | 0.00 |
| DSP Nifty Small Cap 250 Index Fund Reg Gr | 24-11-2025 | 02-07-2026 | 10.993 | 02-07-2026 | 10.993 | 0.00 |
| DSP Nifty Small Cap 250 Index Fund Reg DCW | 24-11-2025 | 02-07-2026 | 10.993 | 02-07-2026 | 10.993 | 0.00 |
| DSP Nifty Small Cap 250 ETF | 21-11-2025 | 02-07-2026 | 18.0528 | 02-07-2026 | 18.0528 | 0.00 |
| Abakkus Liquid Fund Reg Plan Dly IDCW Reinv | 08-12-2025 | 02-07-2026 | 100.0881 | 02-07-2026 | 100.0881 | 0.00 |
| Abakkus Liquid Fund Reg Plan Gr | 08-12-2025 | 02-07-2026 | 103.2357 | 02-07-2026 | 103.2357 | 0.00 |
| Abakkus Flexi Cap Fund Reg Gr | 08-12-2025 | 02-07-2026 | 10.925 | 02-07-2026 | 10.925 | 0.00 |
| Abakkus Flexi Cap Fund Reg IDCW | 08-12-2025 | 02-07-2026 | 10.925 | 02-07-2026 | 10.925 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr | 05-01-2025 | 02-07-2026 | 10.3038 | 02-07-2026 | 10.3038 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg IDCW Payout | 05-01-2025 | 02-07-2026 | 10.3038 | 02-07-2026 | 10.3038 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 10-02-2026 | 02-07-2026 | 20.9815 | 02-07-2026 | 20.9815 | 0.00 |
| Shriram Money Market Fund Reg Plan Gr | 19-01-2026 | 02-07-2026 | 1029.0344 | 02-07-2026 | 1029.0344 | 0.00 |
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Reg Gr | 02-01-2025 | 02-07-2026 | 10.6489 | 02-07-2026 | 10.6489 | 0.00 |
| Groww Small Cap Fund Reg Gr | 08-01-2026 | 02-07-2026 | 11.8516 | 02-07-2026 | 11.8516 | 0.00 |
| Groww Small Cap Fund Reg IDCW | 08-01-2026 | 02-07-2026 | 11.8516 | 02-07-2026 | 11.8516 | 0.00 |
| iSIF Equity ExTop 100 Long Short Fund Gr | 16-01-2026 | 02-07-2026 | 10.12 | 22-06-2026 | 10.12 | 0.00 |
| iSIF Hybrid Long Short Fund Gr | 16-01-2026 | 02-07-2026 | 10.294 | 02-07-2026 | 10.294 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr | 20-01-2026 | 02-07-2026 | 10.181 | 02-07-2026 | 10.181 | 0.00 |
| Groww BSE Hospitals ETF | 11-02-2026 | 02-07-2026 | 54.0013 | 02-07-2026 | 54.0013 | 0.00 |
| Motilal Oswal FIn Services Fund Reg Gr | 27-01-2026 | 02-07-2026 | 10.5224 | 02-07-2026 | 10.5224 | 0.00 |
| Motilal Oswal FIn Services Fund Reg IDCW | 27-01-2026 | 02-07-2026 | 10.5224 | 02-07-2026 | 10.5224 | 0.00 |
| Bajaj FInserv Low Duration Fund Reg Gr | 09-02-2026 | 02-07-2026 | 1023.1907 | 02-07-2026 | 1023.1907 | 0.00 |
| Bajaj FInserv Low Duration Fund Reg IDCW | 09-02-2026 | 02-07-2026 | 1023.1907 | 02-07-2026 | 1023.1907 | 0.00 |
| DynaSIF Equity Long Short Fund Reg Plan Gr | 06-02-2026 | 02-07-2026 | 10.6115 | 02-07-2026 | 10.6115 | 0.00 |
| Old Bridge Flexi Cap Fund Reg Gr | 13-02-2026 | 02-07-2026 | 11.16 | 02-07-2026 | 11.16 | 0.00 |
| Old Bridge Flexi Cap Fund Reg IDCW | 13-02-2026 | 02-07-2026 | 11.16 | 02-07-2026 | 11.16 | 0.00 |
| Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW | 23-02-2026 | 02-07-2026 | 10.2408 | 02-07-2026 | 10.2408 | 0.00 |
| Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr | 23-02-2026 | 02-07-2026 | 10.2408 | 02-07-2026 | 10.2408 | 0.00 |
| DSP BSE Top 10 Banks ETF | 27-02-2026 | 02-07-2026 | 17.3501 | 02-07-2026 | 17.3501 | 0.00 |
| Groww BSE Hospitals ETF FOF Reg Gr | 11-02-2026 | 02-07-2026 | 11.2155 | 02-07-2026 | 11.2155 | 0.00 |
| Groww BSE Hospitals ETF FOF Reg IDCW | 11-02-2026 | 02-07-2026 | 11.2155 | 02-07-2026 | 11.2155 | 0.00 |
| HDFC Income Plus Arbitrage OMNI FOF Gr Reg Plan | 27-02-2026 | 02-07-2026 | 10.2666 | 02-07-2026 | 10.2666 | 0.00 |
| HDFC Income Plus Arbitrage OMNI FOF IDCW Reg Plan | 27-02-2026 | 02-07-2026 | 10.2666 | 02-07-2026 | 10.2666 | 0.00 |
| Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr | 05-03-2026 | 02-07-2026 | 10.2552 | 02-07-2026 | 10.2552 | 0.00 |
| Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 05-03-2026 | 02-07-2026 | 10.2552 | 02-07-2026 | 10.2552 | 0.00 |
| Abakkus Small Cap Fund Reg Plan Gr | 26-02-2026 | 02-07-2026 | 12.182 | 02-07-2026 | 12.182 | 0.00 |
| Helios Arbitrage Fund Reg Gr | 09-03-2026 | 02-07-2026 | 10.16 | 01-07-2026 | 10.16 | 0.00 |
| Helios Arbitrage Fund Reg IDCW | 09-03-2026 | 02-07-2026 | 10.16 | 01-07-2026 | 10.16 | 0.00 |
| Canara Robeco BankIng And FIns Services Fund Reg Plan Gr | 27-02-2026 | 02-07-2026 | 10.99 | 02-07-2026 | 10.99 | 0.00 |
| Canara Robeco BankIng And FIns Services Fund Reg Plan IDCW | 27-02-2026 | 02-07-2026 | 10.99 | 02-07-2026 | 10.99 | 0.00 |
| ICICI Pru Diversified Equity All Cap Active FOF Gr | 02-03-2026 | 02-07-2026 | 10.7876 | 02-07-2026 | 10.7876 | 0.00 |
| TrustMF Mid Cap Fund Reg Gr | 27-02-2026 | 02-07-2026 | 11.78 | 02-07-2026 | 11.78 | 0.00 |
| HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan | 19-03-2026 | 02-07-2026 | 10.2351 | 02-07-2026 | 10.2351 | 0.00 |
| Arudha Equity Long Short Fund Reg Plan Gr | 05-03-2026 | 02-07-2026 | 10.374 | 02-07-2026 | 10.374 | 0.00 |
| Arudha Equity Long Short Fund Reg Plan Qly IDCW | 05-03-2026 | 02-07-2026 | 10.374 | 02-07-2026 | 10.374 | 0.00 |
| Apex Hybrid Long Short Fund Reg Gr | 06-03-2026 | 02-07-2026 | 10.3197 | 02-07-2026 | 10.3197 | 0.00 |
| Apex Hybrid LongShort Fund Reg Payout of IDCW | 06-03-2026 | 20-04-2026 | 10.08 | 20-04-2026 | 10.08 | 0.00 |
| Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr | 18-03-2026 | 02-07-2026 | 10.804 | 02-07-2026 | 10.804 | 0.00 |
| Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Qly IDCW | 18-03-2026 | 02-07-2026 | 10.804 | 02-07-2026 | 10.804 | 0.00 |
| Arudha Equity Long Short Fund Reg Plan Mly IDCW | 05-03-2026 | 02-07-2026 | 10.244 | 02-07-2026 | 10.244 | 0.00 |
| Motilal Oswal BSE Top 10 Banks ETF | 10-04-2026 | 02-07-2026 | 17.3547 | 02-07-2026 | 17.3547 | 0.00 |
| SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr | 15-04-2026 | 02-07-2026 | 10.1431 | 02-07-2026 | 10.1431 | 0.00 |
| SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 15-04-2026 | 02-07-2026 | 10.1432 | 02-07-2026 | 10.1432 | 0.00 |
| SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr | 15-04-2026 | 02-07-2026 | 10.1408 | 02-07-2026 | 10.1408 | 0.00 |
| SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW | 15-04-2026 | 02-07-2026 | 10.1408 | 02-07-2026 | 10.1408 | 0.00 |
| Groww Arbitrage Fund Reg Gr | 08-04-2026 | 02-07-2026 | 10.1005 | 02-07-2026 | 10.1005 | 0.00 |
| Groww Arbitrage Fund Reg IDCW | 08-04-2026 | 02-07-2026 | 10.1004 | 02-07-2026 | 10.1004 | 0.00 |
| WSIF Equity ExTop 100 Long Short Fund Reg Gr | 15-04-2026 | 02-07-2026 | 10.6121 | 02-07-2026 | 10.6121 | 0.00 |
| WSIF Equity ExTop 100 Long Short Fund Reg IDCW | 15-04-2026 | 02-07-2026 | 10.6121 | 02-07-2026 | 10.6121 | 0.00 |
| WSIF Equity Long Short Fund Reg IDCW | 15-04-2026 | 02-07-2026 | 10.5153 | 02-07-2026 | 10.5153 | 0.00 |
| WSIF Equity Long Short Fund Reg Gr | 15-04-2026 | 02-07-2026 | 10.5153 | 02-07-2026 | 10.5153 | 0.00 |
| Invesco India BSE Sensex Index Fund Reg Plan Gr | 23-04-2026 | 02-07-2026 | 10.1497 | 02-07-2026 | 10.1497 | 0.00 |
| SBI Nifty Small Cap 250 ETF | 07-05-2026 | 02-07-2026 | 17.9718 | 02-07-2026 | 17.9718 | 0.00 |
| DynaSIF Equity Long Short Fund Reg Plan IDCW | 06-02-2026 | 02-07-2026 | 10.6115 | 02-07-2026 | 10.6115 | 0.00 |
| 360 One MSCI India ETF | 18-05-2026 | 02-07-2026 | 10.0868 | 02-07-2026 | 10.0868 | 0.00 |
| Arthaya Equity Long Short Fund Reg Plan Gr | 04-05-2026 | 02-07-2026 | 10.1439 | 19-06-2026 | 10.1441 | 0.00 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 18-05-2026 | 02-07-2026 | 10.7458 | 02-07-2026 | 10.7458 | 0.00 |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 30-06-2026 | 02-07-2026 | 10.1379 | 02-07-2026 | 10.1379 | 0.00 |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan Gr | 30-06-2026 | 02-07-2026 | 10.1379 | 02-07-2026 | 10.1379 | 0.00 |
| Arudha Equity Long Short Fund Reg Plan Annual IDCW | 24-06-2026 | 02-07-2026 | 10.084 | 02-07-2026 | 10.084 | 0.00 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 22-06-2026 | 02-07-2026 | 10.135 | 02-07-2026 | 10.135 | 0.00 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 22-06-2026 | 02-07-2026 | 10.135 | 02-07-2026 | 10.135 | 0.00 |
| ICICI Pru Nifty Smallcap 250 ETF | 22-06-2026 | 02-07-2026 | 17.9825 | 02-07-2026 | 17.9825 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg IDCW | 19-06-2026 | 02-07-2026 | 10.2317 | 02-07-2026 | 10.2317 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr | 19-06-2026 | 02-07-2026 | 10.2317 | 02-07-2026 | 10.2317 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 17-06-2026 | 02-07-2026 | 46.9382 | 02-07-2026 | 46.9382 | 0.00 |
| Kotak Low Duration Fund Reg Plan Mly Reinv & Payout IDCW | 16-06-2026 | 02-07-2026 | 1005.5598 | 02-07-2026 | 1005.5598 | 0.00 |
| Arthaya Equity Long Short Fund Reg Plan IDCW | 04-05-2026 | 02-07-2026 | 10.1439 | 19-06-2026 | 10.1441 | 0.00 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr | 18-05-2026 | 02-07-2026 | 10.7459 | 02-07-2026 | 10.7459 | 0.00 |
| iSIF Active Asset AllocaTor Long Short Fund Gr | 19-05-2026 | 01-07-2026 | 10.116 | 01-07-2026 | 10.116 | 0.00 |
| iSIF Equity Long Short Fund Gr | 19-05-2026 | 02-07-2026 | 10.29 | 02-07-2026 | 10.29 | 0.00 |
| Motilal Oswal Contra Fund Reg Gr | 08-05-2026 | 02-07-2026 | 10.5197 | 02-07-2026 | 10.5197 | 0.00 |
| Motilal Oswal Contra Fund Reg IDCW | 08-05-2026 | 02-07-2026 | 10.5197 | 02-07-2026 | 10.5197 | 0.00 |
| SBI Nifty GSEC JUL 2031 Index Fund Reg IDCW Payout | 14-05-2026 | 02-07-2026 | 10.2422 | 02-07-2026 | 10.2422 | 0.00 |
| SBI Nifty GSEC JUL 2031 Index Fund Reg Gr | 14-05-2026 | 02-07-2026 | 10.2422 | 02-07-2026 | 10.2422 | 0.00 |
| SBI CrisilIBX 10:90 Gilt + SDL Index DEC 2029 Index Fund Reg IDCW Reinv | 14-05-2026 | 02-07-2026 | 10.2148 | 30-06-2026 | 10.2151 | 0.00 |
| SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr | 14-05-2026 | 02-07-2026 | 10.2148 | 30-06-2026 | 10.215 | 0.00 |
| Shriram Overnight Fund Reg Gr | 17-08-2022 | 02-07-2026 | 1256.18 | 02-07-2026 | 1256.18 | 0.00 |
| Shriram Overnight Fund Reg Dly IDCW | 17-08-2022 | 02-07-2026 | 1000.0101 | 02-07-2026 | 1000.0101 | 0.00 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 02-07-2026 | 32.4791 | 02-07-2026 | 32.4791 | 0.00 |
| Tata Retrmnt SavIngs Reg ProGressive Gr | 01-11-2011 | 02-07-2026 | 68.2289 | 02-07-2026 | 68.2289 | 0.00 |
| Tata Retrmnt SavIngs Mod Reg (Gr) | 01-11-2011 | 02-07-2026 | 67.3142 | 02-07-2026 | 67.3142 | 0.00 |
| Union Small Cap Reg Gr | Invest Online | 10-06-2014 | 02-07-2026 | 57.06 | 02-07-2026 | 57.06 | 0.00 |
| UTI Healthcare Reg Gr | 05-08-2005 | 02-07-2026 | 326.6243 | 02-07-2026 | 326.6243 | 0.00 |
| UTI Healthcare Reg Income | 28-06-1999 | 02-07-2026 | 252.435 | 02-07-2026 | 252.435 | 0.00 |
| UTI Arbitrage Reg IDCW | 22-06-2006 | 02-07-2026 | 20.9955 | 02-07-2026 | 20.9955 | 0.00 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 02-07-2026 | 37.1649 | 02-07-2026 | 37.1649 | 0.00 |
| Axis BankIng & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 02-07-2026 | 2791.6434 | 02-07-2026 | 2791.6434 | 0.00 |
| Axis Dynamic Bond Reg Hly IDCW | Invest Online | 27-04-2011 | 02-07-2026 | 11.9958 | 02-07-2026 | 11.9958 | 0.00 |
| Axis Dynamic Bond Reg Gr | Invest Online | 01-04-2011 | 02-07-2026 | 31.5501 | 02-07-2026 | 31.5501 | 0.00 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 02-07-2026 | 23.1822 | 02-07-2026 | 23.1822 | 0.00 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 02-07-2026 | 29.9866 | 02-07-2026 | 29.9866 | 0.00 |
| Axis Short Duration Fund Reg Gr | Invest Online | 22-01-2010 | 02-07-2026 | 32.8997 | 02-07-2026 | 32.8997 | 0.00 |
| Axis Short Duration Fund Reg IDCW | Invest Online | 12-02-2015 | 02-07-2026 | 22.0093 | 02-07-2026 | 22.0093 | 0.00 |
| Axis Short Duration Fund Ret Gr | Invest Online | 05-03-2010 | 02-07-2026 | 32.5192 | 02-07-2026 | 32.5192 | 0.00 |
| Axis Treasury Advtg Reg Gr | Invest Online | 05-10-2009 | 02-07-2026 | 3295.5077 | 02-07-2026 | 3295.5077 | 0.00 |
| Axis Treasury Advtg Ret Gr | Invest Online | 15-03-2010 | 02-07-2026 | 3089.7231 | 02-07-2026 | 3089.7231 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 02-07-2026 | 23.6781 | 02-07-2026 | 23.6781 | 0.00 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 02-07-2026 | 30.8449 | 02-07-2026 | 30.8449 | 0.00 |
| ABSL Low Duration Gr | 01-05-1998 | 02-07-2026 | 695.3113 | 02-07-2026 | 695.3113 | 0.00 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 02-07-2026 | 25.1971 | 02-07-2026 | 25.1971 | 0.00 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 02-07-2026 | 49.0672 | 02-07-2026 | 49.0672 | 0.00 |
| ABSL Dynamic Bond-DisciplIne Advtg Gr | 30-03-2009 | 19-06-2026 | 33.5521 | 19-06-2026 | 33.5521 | 0.00 |
| ABSL Income Gr Reg | 05-10-1995 | 02-07-2026 | 130.3136 | 02-07-2026 | 130.3136 | 0.00 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 02-07-2026 | 43.5729 | 02-07-2026 | 43.5729 | 0.00 |
| ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 02-07-2026 | 14.0688 | 02-07-2026 | 14.0688 | 0.00 |
| ABSL Reg SavIngs Gr Payment Reg | 22-05-2004 | 02-07-2026 | 70.1486 | 02-07-2026 | 70.1486 | 0.00 |
| ABSL SavIngs DisciplIne Advtg | 27-11-2001 | 19-06-2026 | 332.7377 | 19-06-2026 | 332.7377 | 0.00 |
| ABSL SavIngs Gr Reg | 27-11-2001 | 02-07-2026 | 584.6274 | 02-07-2026 | 584.6274 | 0.00 |
| ABSL SavIngs Retail Gr | 27-11-2001 | 19-06-2026 | 563.0016 | 19-06-2026 | 563.0016 | 0.00 |
| ABSL Corp Bond Gr Reg | 03-03-1997 | 02-07-2026 | 119.4371 | 02-07-2026 | 119.4371 | 0.00 |
| ABSL Short Term Gr Reg | 09-05-2003 | 02-07-2026 | 50.516 | 02-07-2026 | 50.516 | 0.00 |
| ABSL BankIng & PSU Debt Reg Gr | 05-04-2008 | 02-07-2026 | 387.2057 | 02-07-2026 | 387.2057 | 0.00 |
| ABSL BankIng & PSU Debt Ret Gr | 19-04-2002 | 19-06-2026 | 576.6893 | 19-06-2026 | 576.6893 | 0.00 |
| Bank Of India Credit Risk Reg | Invest Online | 27-02-2015 | 02-07-2026 | 14.294 | 02-07-2026 | 14.294 | 0.00 |
| Bank Of India Cons Hybrid Eco Gr | Invest Online | 18-03-2009 | 02-07-2026 | 36.6026 | 02-07-2026 | 36.6026 | 0.00 |
| Bank Of India Cons Hybrid Eco Mly IDCW | Invest Online | 18-03-2009 | 02-07-2026 | 27.7259 | 02-07-2026 | 27.7259 | 0.00 |
| Bank Of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 02-07-2026 | 17.1081 | 02-07-2026 | 17.1081 | 0.00 |
| Bank Of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 02-07-2026 | 35.2426 | 02-07-2026 | 35.2426 | 0.00 |
| Bank Of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 02-07-2026 | 18.1444 | 02-07-2026 | 18.1444 | 0.00 |
| Bank Of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 02-07-2026 | 18.806 | 02-07-2026 | 18.806 | 0.00 |
| Bank Of India Short Term Income Reg Gr | Invest Online | 18-12-2008 | 02-07-2026 | 28.228 | 02-07-2026 | 28.228 | 0.00 |
| Bank Of India Short Term Income Reg Mly IDCW | Invest Online | 18-12-2008 | 02-07-2026 | 14.4853 | 02-07-2026 | 14.4853 | 0.00 |
| Bank Of India Short Term Income Reg Qly IDCW | Invest Online | 18-12-2008 | 02-07-2026 | 14.2746 | 02-07-2026 | 14.2746 | 0.00 |
| Bank Of India Ultra Short Duration Reg Gr | Invest Online | 16-07-2008 | 02-07-2026 | 3354.5009 | 02-07-2026 | 3354.5009 | 0.00 |
| Canara Robeco Dynamic Bond Reg Gr | Invest Online | 29-05-2009 | 02-07-2026 | 29.7252 | 02-07-2026 | 29.7252 | 0.00 |
| Canara Robeco Income Reg Gr | Invest Online | 19-09-2002 | 02-07-2026 | 57.0008 | 02-07-2026 | 57.0008 | 0.00 |
| Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 02-07-2026 | 22.7563 | 02-07-2026 | 22.7563 | 0.00 |
| Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 02-07-2026 | 99.281 | 02-07-2026 | 99.281 | 0.00 |
| Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 02-07-2026 | 4027.8676 | 02-07-2026 | 4027.8676 | 0.00 |
| Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 02-07-2026 | 1654.6944 | 02-07-2026 | 1654.6944 | 0.00 |
| Canara Robeco Short Duration Reg Gr | Invest Online | 05-04-2011 | 02-07-2026 | 26.738 | 02-07-2026 | 26.738 | 0.00 |
| PGIM India Dynamic Bond Gr | Invest Online | 12-01-2012 | 02-07-2026 | 2710.3584 | 02-07-2026 | 2710.3584 | 0.00 |
| PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 02-07-2026 | 45.4013 | 02-07-2026 | 45.4013 | 0.00 |
| PGIM India Ultra Short Duration Fund Gr | Invest Online | 03-07-2008 | 02-07-2026 | 36.0406 | 02-07-2026 | 36.0406 | 0.00 |
| PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online | 14-07-2008 | 02-07-2026 | 15.565 | 02-07-2026 | 15.565 | 0.00 |
| DSP BankIng & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 02-07-2026 | 10.1888 | 02-07-2026 | 10.1888 | 0.00 |
| DSP BankIng & PSU Debt Reg Gr | 05-09-2013 | 02-07-2026 | 25.3655 | 02-07-2026 | 25.3655 | 0.00 |
| DSP Bond Gr | 29-04-1997 | 02-07-2026 | 86.3154 | 02-07-2026 | 86.3154 | 0.00 |
| DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 02-07-2026 | 11.1243 | 03-07-2025 | 11.1243 | 0.00 |
| DSP Credit Risk Reg IDCW | 13-05-2003 | 02-07-2026 | 12.561 | 02-07-2026 | 12.561 | 0.00 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 02-07-2026 | 54.8161 | 02-07-2026 | 54.8161 | 0.00 |
| DSP Reg SavIngs Reg Gr | 11-06-2004 | 02-07-2026 | 60.9582 | 02-07-2026 | 60.9582 | 0.00 |
| DSP Ultra Short Fund Reg Gr | 05-07-2006 | 02-07-2026 | 3613.0493 | 02-07-2026 | 3613.0493 | 0.00 |
| DSP Short Term Reg Gr | 10-09-2002 | 02-07-2026 | 49.194 | 02-07-2026 | 49.194 | 0.00 |
| DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 02-07-2026 | 1068.7997 | 02-07-2026 | 1068.7997 | 0.00 |
| DSP Strategic Bond Reg IDCW | 09-05-2007 | 02-07-2026 | 1281.8606 | 02-07-2026 | 1281.8606 | 0.00 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 02-07-2026 | 3473.5409 | 02-07-2026 | 3473.5409 | 0.00 |
| DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 02-07-2026 | 1077.2835 | 02-07-2026 | 1077.2835 | 0.00 |
| DSP Low Duration Reg Gr | 01-03-2015 | 02-07-2026 | 21.0561 | 02-07-2026 | 21.0561 | 0.00 |
| Edelweiss BankIng And PSU Debt Reg Gr | 06-09-2013 | 02-07-2026 | 25.8603 | 02-07-2026 | 25.8603 | 0.00 |
| Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 02-07-2026 | 28.3959 | 02-07-2026 | 28.3959 | 0.00 |
| Edelweiss Money Mkt Reg Gr | 27-06-2008 | 02-07-2026 | 30.185 | 02-07-2026 | 30.185 | 0.00 |
| Quant Small Cap IDCW Reg Plan | 24-11-1996 | 02-07-2026 | 226.5127 | 02-07-2026 | 226.5127 | 0.00 |
| Quant Small Cap Gr Reg Plan | 24-11-1996 | 02-07-2026 | 284.8307 | 02-07-2026 | 284.8307 | 0.00 |
| FranklIn India BankIng & PSU Debt Gr | 05-04-2014 | 02-07-2026 | 23.9035 | 02-07-2026 | 23.9035 | 0.00 |
| FranklIn India Corp Debt Gr | 23-06-1997 | 02-07-2026 | 105.8908 | 02-07-2026 | 105.8908 | 0.00 |
| HDFC BankIng And PSU Debt Reg Gr | Invest Online | 03-03-2014 | 02-07-2026 | 24.3467 | 02-07-2026 | 24.3467 | 0.00 |
| HDFC Low Duration Daily IDCW | 23-04-2007 | 02-07-2026 | 10.1428 | 03-07-2025 | 10.1428 | 0.00 |
| HDFC Low Duration Gr | 05-11-1999 | 02-07-2026 | 61.306 | 02-07-2026 | 61.306 | 0.00 |
| HDFC Credit Risk Debt Gr | Invest Online | 05-03-2014 | 02-07-2026 | 25.8168 | 02-07-2026 | 25.8168 | 0.00 |
| HDFC Credit Risk Debt Reg Normal IDCW | Invest Online | 20-11-2014 | 02-07-2026 | 23.7729 | 02-07-2026 | 23.7729 | 0.00 |
| HDFC FloatIng Rate Debt Daily IDCW | Invest Online | 23-10-2007 | 02-07-2026 | 10.0809 | 03-07-2025 | 10.0809 | 0.00 |
| HDFC FloatIng Rate Debt Fund Gr | Invest Online | 05-10-2007 | 02-07-2026 | 53.3407 | 02-07-2026 | 53.3407 | 0.00 |
| HDFC Dynamic Debt Normal IDCW | Invest Online | 18-12-2014 | 02-07-2026 | 19.992 | 02-07-2026 | 19.992 | 0.00 |
| HDFC Dynamic Debt Gr | Invest Online | 28-04-1997 | 02-07-2026 | 93.3169 | 02-07-2026 | 93.3169 | 0.00 |
| HDFC Medium Term Debt IDCW | Invest Online | 22-10-2014 | 02-07-2026 | 20.2487 | 02-07-2026 | 20.2487 | 0.00 |
| HDFC Medium Term Debt Gr | Invest Online | 06-02-2002 | 02-07-2026 | 60.0036 | 02-07-2026 | 60.0036 | 0.00 |
| HDFC Income Reg Normal IDCW | Invest Online | 18-12-2014 | 02-07-2026 | 19.163 | 02-07-2026 | 19.163 | 0.00 |
| HDFC Income Gr | Invest Online | 01-09-2000 | 02-07-2026 | 60.7653 | 02-07-2026 | 60.7653 | 0.00 |
| HDFC Corp Bond Gr | Invest Online | 01-06-2010 | 02-07-2026 | 34.4097 | 02-07-2026 | 34.4097 | 0.00 |
| HDFC Corp Bond Reg Normal IDCW | Invest Online | 22-10-2014 | 02-07-2026 | 20.8305 | 02-07-2026 | 20.8305 | 0.00 |
| HDFC Hybrid Debt Gr | Invest Online | 01-12-2003 | 02-07-2026 | 84.2642 | 02-07-2026 | 84.2642 | 0.00 |
| HDFC Short Term Debt Normal IDCW | Invest Online | 18-12-2014 | 02-07-2026 | 20.2329 | 02-07-2026 | 20.2329 | 0.00 |
| HDFC Short Term Debt Gr | Invest Online | 05-06-2010 | 02-07-2026 | 34.0484 | 02-07-2026 | 34.0484 | 0.00 |
| HSBC Medium To Long Duration Gr | 10-12-2002 | 02-07-2026 | 43.8577 | 02-07-2026 | 43.8577 | 0.00 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 02-07-2026 | 63.8945 | 02-07-2026 | 63.8945 | 0.00 |
| ICICI Pru BankIng And PSU Debt Gr | 01-01-2010 | 02-07-2026 | 34.7947 | 02-07-2026 | 34.7947 | 0.00 |
| ICICI Pru BankIng And PSU Debt Qly IDCW | 09-11-2011 | 02-07-2026 | 11.171 | 02-07-2026 | 11.171 | 0.00 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 02-07-2026 | 48.3058 | 02-07-2026 | 48.3058 | 0.00 |
| ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 02-07-2026 | 11.0635 | 02-07-2026 | 11.0635 | 0.00 |
| ICICI Pru SavIngs Gr | 27-09-2002 | 02-07-2026 | 580.6036 | 02-07-2026 | 580.6036 | 0.00 |
| ICICI Pru SavIngs IDCW Others | 29-10-2012 | 02-07-2026 | 194.6091 | 02-07-2026 | 194.6091 | 0.00 |
| ICICI Pru Bond IDCW Qly | 18-08-2008 | 02-07-2026 | 11.5954 | 02-07-2026 | 11.5954 | 0.00 |
| ICICI Pru Bond Gr | 05-08-2008 | 02-07-2026 | 42.3547 | 02-07-2026 | 42.3547 | 0.00 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 02-07-2026 | 93.0301 | 02-07-2026 | 93.0301 | 0.00 |
| ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 02-07-2026 | 12.5446 | 02-07-2026 | 12.5446 | 0.00 |
| ICICI Pru All Seasons Bond IDCW | 04-05-2009 | 02-07-2026 | 24.3568 | 02-07-2026 | 24.3568 | 0.00 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 02-07-2026 | 39.1681 | 02-07-2026 | 39.1681 | 0.00 |
| ICICI Pru All Seasons Bond Qly IDCW | 08-10-2010 | 02-07-2026 | 12.063 | 02-07-2026 | 12.063 | 0.00 |
| ICICI Pru Reg SavIngs Gr | 10-03-2004 | 02-07-2026 | 79.2667 | 02-07-2026 | 79.2667 | 0.00 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 02-07-2026 | 29.5058 | 02-07-2026 | 29.5058 | 0.00 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 02-07-2026 | 34.4881 | 02-07-2026 | 34.4881 | 0.00 |
| ICICI Pru FloatIng Interest Fund IDCW Others | 19-06-2011 | 02-07-2026 | 200.2013 | 02-07-2026 | 200.2013 | 0.00 |
| ICICI Pru FloatIng Interest Fund Gr | 17-11-2005 | 02-07-2026 | 453.5327 | 02-07-2026 | 453.5327 | 0.00 |
| ICICI Pru Short Term Gr | 01-10-2001 | 02-07-2026 | 64.1455 | 02-07-2026 | 64.1455 | 0.00 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 02-07-2026 | 31.8478 | 02-07-2026 | 31.8478 | 0.00 |
| ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 02-07-2026 | 11.3621 | 02-07-2026 | 11.3621 | 0.00 |
| Bandhan Medium Duration Fund Reg Plan BiMly IDCW | Invest Online | 08-07-2003 | 02-07-2026 | 10.498 | 02-07-2026 | 10.498 | 0.00 |
| Bandhan Medium Duration Fund Reg Plan Gr | Invest Online | 08-07-2003 | 02-07-2026 | 48.4009 | 02-07-2026 | 48.4009 | 0.00 |
| Bandhan Medium Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 02-07-2026 | 15.2469 | 02-07-2026 | 15.2469 | 0.00 |
| Bandhan Short Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 02-07-2026 | 22.5708 | 02-07-2026 | 22.5708 | 0.00 |
| Bandhan BankIng And PSU Fund Reg IDCW | Invest Online | 07-03-2013 | 02-07-2026 | 14.121 | 02-07-2026 | 14.121 | 0.00 |
| Bandhan BankIng And PSU Fund Reg Gr | Invest Online | 07-03-2013 | 02-07-2026 | 26.1502 | 02-07-2026 | 26.1502 | 0.00 |
| Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 02-07-2026 | 20.4501 | 02-07-2026 | 20.4501 | 0.00 |
| Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 02-07-2026 | 13.786 | 02-07-2026 | 13.786 | 0.00 |
| Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 02-07-2026 | 17.2789 | 02-07-2026 | 17.2789 | 0.00 |
| Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 02-07-2026 | 13.4179 | 02-07-2026 | 13.4179 | 0.00 |
| Bandhan Dynamic Bond Reg Hly IDCW | Invest Online | 01-07-2013 | 02-07-2026 | 11.2913 | 02-07-2026 | 11.2913 | 0.00 |
| Bandhan DBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 02-07-2026 | 14.3465 | 02-07-2026 | 14.3465 | 0.00 |
| Bandhan Dynamic Bond Reg IDCW | Invest Online | 01-12-2008 | 02-07-2026 | 13.8045 | 02-07-2026 | 13.8045 | 0.00 |
| Bandhan Dynamic Bond Reg Gr | Invest Online | 01-12-2008 | 02-07-2026 | 36.1033 | 02-07-2026 | 36.1033 | 0.00 |
| Bandhan Dynamic Bond Reg Annual IDCW | Invest Online | 06-04-2012 | 02-07-2026 | 11.6798 | 02-07-2026 | 11.6798 | 0.00 |
| Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 02-07-2026 | 14.1025 | 02-07-2026 | 14.1025 | 0.00 |
| Bandhan Money Market Fund Reg Plan Gr | Invest Online | 18-02-2003 | 02-07-2026 | 42.9975 | 02-07-2026 | 42.9975 | 0.00 |
| Bandhan Medium To Long Duration Fund Reg Plan Annual IDCW | Invest Online | 14-07-2000 | 02-07-2026 | 12.0176 | 02-07-2026 | 12.0176 | 0.00 |
| Bandhan Medium To Long Duration Fund Reg Plan Gr | Invest Online | 14-07-2000 | 02-07-2026 | 68.2651 | 02-07-2026 | 68.2651 | 0.00 |
| Bandhan Medium To Long Duration Fund Reg Plan Half Yly IDCW | Invest Online | 14-07-2000 | 02-07-2026 | 12.2663 | 02-07-2026 | 12.2663 | 0.00 |
| Bandhan Short Duration Fund Reg Plan Gr | Invest Online | 14-12-2000 | 02-07-2026 | 60.8292 | 02-07-2026 | 60.8292 | 0.00 |
| Bandhan Medium To Long Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 02-07-2026 | 14.6512 | 02-07-2026 | 14.6512 | 0.00 |
| Bandhan Low Duration Reg Gr | Invest Online | 05-01-2006 | 02-07-2026 | 40.9915 | 02-07-2026 | 40.9915 | 0.00 |
| Bandhan Low Duration Reg Periodic IDCW | Invest Online | 17-10-2011 | 02-07-2026 | 13.6111 | 02-07-2026 | 13.6111 | 0.00 |
| 360 One Dynamic Bond Reg Gr | Invest Online | 24-06-2013 | 02-07-2026 | 24.1041 | 02-07-2026 | 24.1041 | 0.00 |
| 360 One Dynamic Bond Reg Hly IDCW | Invest Online | 24-06-2013 | 02-07-2026 | 23.2604 | 02-07-2026 | 23.2604 | 0.00 |
| 360 One Dynamic Bond Reg Mly IDCW | Invest Online | 24-06-2013 | 02-07-2026 | 13.1301 | 02-07-2026 | 13.1301 | 0.00 |
| 360 One Dynamic Bond Reg Qly IDCW | Invest Online | 24-06-2013 | 02-07-2026 | 23.2605 | 02-07-2026 | 23.2605 | 0.00 |
| Groww Short Term Fund Reg Plan Gr | Invest Online | 05-09-2013 | 02-07-2026 | 2196.6036 | 02-07-2026 | 2196.6036 | 0.00 |
| Invesco India Corp Bond Discretionary IDCW | 28-10-2011 | 02-07-2026 | 3529.7323 | 02-07-2026 | 3529.7323 | 0.00 |
| Invesco India Corp Bond Gr | 02-08-2007 | 02-07-2026 | 3359.6943 | 02-07-2026 | 3359.6943 | 0.00 |
| Invesco India Corp Bond Mly IDCW | 02-08-2007 | 02-07-2026 | 1925.6642 | 02-07-2026 | 1925.6642 | 0.00 |
| Invesco India BankIng & PSU Daily IDCW | 24-12-2012 | 02-07-2026 | 1051.369 | 02-07-2026 | 1051.369 | 0.00 |
| Invesco India BankIng & PSU Gr | 24-12-2012 | 02-07-2026 | 2392.9509 | 02-07-2026 | 2392.9509 | 0.00 |
| Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 02-07-2026 | 2071.4703 | 02-07-2026 | 2071.4703 | 0.00 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 02-07-2026 | 2072.1153 | 02-07-2026 | 2072.1153 | 0.00 |
| Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 02-07-2026 | 3246.8439 | 02-07-2026 | 3246.8439 | 0.00 |
| Invesco India Money Mkt Gr | 05-08-2009 | 02-07-2026 | 3243.5405 | 02-07-2026 | 3243.5405 | 0.00 |
| Invesco India Money Mkt Reg Gr | 28-08-2009 | 02-07-2026 | 2846.0144 | 02-07-2026 | 2846.0144 | 0.00 |
| Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 02-07-2026 | 1511.6 | 02-07-2026 | 1511.6 | 0.00 |
| Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 02-07-2026 | 1457.2052 | 02-07-2026 | 1457.2052 | 0.00 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 02-07-2026 | 2867.8688 | 02-07-2026 | 2867.8688 | 0.00 |
| Invesco India Ultra Short Duration Qly IDCW | 30-12-2010 | 02-07-2026 | 1113.2666 | 02-07-2026 | 1113.2666 | 0.00 |
| Invesco India Short Duration Daily IDCW | 01-10-2012 | 02-07-2026 | 1036.8661 | 07-07-2025 | 1036.8661 | 0.00 |
| Invesco India Short Duration Gr | 24-03-2007 | 02-07-2026 | 3767.655 | 02-07-2026 | 3767.655 | 0.00 |
| Invesco India Short Duration Plan B Gr | 24-03-2007 | 02-07-2026 | 3743.1756 | 02-07-2026 | 3743.1756 | 0.00 |
| Invesco India Short Duration Plan B Mly IDCW | 24-03-2007 | 02-07-2026 | 2454.1763 | 02-07-2026 | 2454.1763 | 0.00 |
| Invesco India Short Term Discretionary IDCW | 28-10-2011 | 02-07-2026 | 2810.509 | 02-07-2026 | 2810.509 | 0.00 |
| Invesco India Low Duration Discretionary IDCW | 15-06-2011 | 02-07-2026 | 4115.1262 | 02-07-2026 | 4115.1262 | 0.00 |
| Invesco India Low Duration Gr | 18-01-2007 | 02-07-2026 | 4020.8007 | 02-07-2026 | 4020.8007 | 0.00 |
| Invesco India Low Duration Mly IDCW | 18-01-2007 | 02-07-2026 | 1465.3632 | 02-07-2026 | 1465.3632 | 0.00 |
| Invesco India Low Duration Reg Gr | 18-01-2007 | 02-07-2026 | 3558.8705 | 02-07-2026 | 3558.8705 | 0.00 |
| Invesco India Low Duration Reg Mly IDCW | 18-01-2007 | 02-07-2026 | 1436.082 | 02-07-2026 | 1436.082 | 0.00 |
| Invesco India Low Duration Reg Daily IDCW | 05-03-2007 | 02-07-2026 | 1770.0786 | 02-07-2026 | 1770.0786 | 0.00 |
| Invesco India Low Duration Wly IDCW | 18-01-2007 | 02-07-2026 | 1344.1146 | 02-07-2026 | 1344.1146 | 0.00 |
| JM Dynamic Debt Mly IDCW | 24-11-2014 | 02-07-2026 | 43.5655 | 02-07-2026 | 43.5655 | 0.00 |
| JM Dynamic Debt Reg Daily IDCW | 22-05-2007 | 02-07-2026 | 10.055 | 03-07-2025 | 10.055 | 0.00 |
| JM Dynamic Debt Reg IDCW | 25-06-2003 | 02-07-2026 | 43.3597 | 02-07-2026 | 43.3597 | 0.00 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 02-07-2026 | 43.2241 | 02-07-2026 | 43.2241 | 0.00 |
| JM Medium To Long Duration Gr | 01-04-1995 | 02-07-2026 | 64.5126 | 02-07-2026 | 64.5126 | 0.00 |
| JM Medium To Long Duration Qly IDCW | 01-04-1995 | 02-07-2026 | 21.9346 | 02-07-2026 | 21.9346 | 0.00 |
| Kotak BankIng And PSU Debt Gr | Invest Online | 29-12-1998 | 02-07-2026 | 69.4551 | 02-07-2026 | 69.4551 | 0.00 |
| Kotak BankIng And PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 02-07-2026 | 13.0492 | 02-07-2026 | 13.0492 | 0.00 |
| Kotak Bond Reg Annual IDCW | Invest Online | 25-11-1999 | 02-07-2026 | 49.0334 | 02-07-2026 | 49.0334 | 0.00 |
| Kotak Bond Reg Gr | Invest Online | 25-11-1999 | 02-07-2026 | 80.0323 | 02-07-2026 | 80.0323 | 0.00 |
| Kotak Bond Short Term Gr | Invest Online | 02-05-2002 | 02-07-2026 | 55.0039 | 02-07-2026 | 55.0039 | 0.00 |
| Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 02-07-2026 | 3998.0396 | 02-07-2026 | 3998.0396 | 0.00 |
| Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 02-07-2026 | 1302.4097 | 02-07-2026 | 1302.4097 | 0.00 |
| Kotak Dynamic Bond Reg Gr | Invest Online | 26-05-2008 | 02-07-2026 | 39.5092 | 02-07-2026 | 39.5092 | 0.00 |
| Kotak Dynamic Bond Reg Qly IDCW | Invest Online | 01-11-2012 | 02-07-2026 | 14.8849 | 02-07-2026 | 14.8849 | 0.00 |
| Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 02-07-2026 | 13.7565 | 02-07-2026 | 13.7565 | 0.00 |
| Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 02-07-2026 | 31.6323 | 02-07-2026 | 31.6323 | 0.00 |
| Kotak Low Duration Reg Gr | Invest Online | 05-03-2008 | 02-07-2026 | 3543.8995 | 02-07-2026 | 3543.8995 | 0.00 |
| Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 02-07-2026 | 14.9677 | 02-07-2026 | 14.9677 | 0.00 |
| Kotak Medium Term Gr | Invest Online | 21-03-2014 | 02-07-2026 | 24.3858 | 02-07-2026 | 24.3858 | 0.00 |
| Kotak Debt Hybrid Gr | Invest Online | 02-12-2003 | 02-07-2026 | 59.9082 | 02-07-2026 | 59.9082 | 0.00 |
| LIC MF Medium To Long Duration Bond Reg IDCW | Invest Online | 19-06-1999 | 02-07-2026 | 16.6125 | 02-07-2026 | 16.6125 | 0.00 |
| LIC MF Medium To Long Duration Bond Reg Gr | Invest Online | 19-06-1999 | 02-07-2026 | 75.7886 | 02-07-2026 | 75.7886 | 0.00 |
| LIC MF Childrens Fund Reg Gr | Invest Online | 16-10-2001 | 02-07-2026 | 33.4358 | 02-07-2026 | 33.4358 | 0.00 |
| LIC MF BankIng & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 02-07-2026 | 11.8045 | 02-07-2026 | 11.8045 | 0.00 |
| LIC MF BankIng & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 02-07-2026 | 36.7928 | 02-07-2026 | 36.7928 | 0.00 |
| LIC MF BankIng & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 02-07-2026 | 13.7702 | 02-07-2026 | 13.7702 | 0.00 |
| LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 02-07-2026 | 84.1845 | 02-07-2026 | 84.1845 | 0.00 |
| LIC MF Low Duration Reg Daily IDCW | Invest Online | 01-01-2009 | 02-07-2026 | 11.0798 | 02-07-2026 | 11.0798 | 0.00 |
| LIC MF Low Duration Reg Gr | Invest Online | 04-06-2003 | 02-07-2026 | 41.974 | 02-07-2026 | 41.974 | 0.00 |
| LIC MF Low Duration Reg Wly IDCW | Invest Online | 01-01-2009 | 02-07-2026 | 14.394 | 02-07-2026 | 14.394 | 0.00 |
| MahIndra Manulife Low Duration Reg Gr | 15-02-2017 | 02-07-2026 | 1733.6938 | 02-07-2026 | 1733.6938 | 0.00 |
| Mirae Asset Dynamic Bond Reg IDCW | Invest Online | 24-03-2017 | 02-07-2026 | 17.0417 | 02-07-2026 | 17.0417 | 0.00 |
| Mirae Asset Dynamic Bond Reg Gr | Invest Online | 05-03-2017 | 02-07-2026 | 17.0413 | 02-07-2026 | 17.0413 | 0.00 |
| Mirae Asset Low Duration Reg Gr | Invest Online | 16-03-2008 | 02-07-2026 | 2397.6186 | 02-07-2026 | 2397.6186 | 0.00 |
| Mirae Asset Low Duration Reg Qly IDCW | Invest Online | 05-03-2008 | 02-07-2026 | 1029.0894 | 02-07-2026 | 1029.0894 | 0.00 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 02-07-2026 | 17.3605 | 02-07-2026 | 17.3605 | 0.00 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 02-07-2026 | 11.8377 | 02-07-2026 | 11.8377 | 0.00 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 02-07-2026 | 22.4219 | 02-07-2026 | 22.4219 | 0.00 |
| Nippon India BankIng & PSU Fund IDCW | 15-05-2015 | 02-07-2026 | 21.9397 | 02-07-2026 | 21.9397 | 0.00 |
| Nippon India BankIng & PSU Fund Gr Plan | 10-05-2015 | 02-07-2026 | 21.9397 | 02-07-2026 | 21.9397 | 0.00 |
| Nippon India Medium Duration Fund IDCW | 26-06-2014 | 02-07-2026 | 14.3771 | 02-07-2026 | 14.3771 | 0.00 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 02-07-2026 | 16.801 | 02-07-2026 | 16.801 | 0.00 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 02-07-2026 | 48.032 | 02-07-2026 | 48.032 | 0.00 |
| Nippon India Floater Fund IDCW | 25-09-2013 | 02-07-2026 | 21.6875 | 02-07-2026 | 21.6875 | 0.00 |
| Nippon India Medium To Long Duration Fund Gr Plan Gr | 01-01-1998 | 02-07-2026 | 93.3037 | 02-07-2026 | 93.3037 | 0.00 |
| Nippon India Medium To Long Duration Fund Mly IDCW | 27-05-1999 | 02-07-2026 | 10.9347 | 02-07-2026 | 10.9347 | 0.00 |
| Nippon India Corp Bond IDCW | 08-11-2013 | 02-07-2026 | 20.3595 | 02-07-2026 | 20.3595 | 0.00 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 02-07-2026 | 63.5495 | 02-07-2026 | 63.5495 | 0.00 |
| Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 02-07-2026 | 17.0959 | 07-07-2025 | 17.0959 | 0.00 |
| Nippon India Low Duration IDCW | 08-11-2013 | 02-07-2026 | 2114.6371 | 02-07-2026 | 2114.6371 | 0.00 |
| Nippon India Low Duration Ret Gr Gr | 22-03-2007 | 02-07-2026 | 3789.7415 | 02-07-2026 | 3789.7415 | 0.00 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 02-07-2026 | 3978.1476 | 02-07-2026 | 3978.1476 | 0.00 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 02-07-2026 | 61.6795 | 02-07-2026 | 61.6795 | 0.00 |
| Nippon India Credit Risk Gr | 01-06-2005 | 02-07-2026 | 37.7605 | 02-07-2026 | 37.7605 | 0.00 |
| Nippon India Credit Risk IDCW | 21-10-2014 | 02-07-2026 | 20.7127 | 02-07-2026 | 20.7127 | 0.00 |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 02-07-2026 | 20.4744 | 02-07-2026 | 20.4744 | 0.00 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 02-07-2026 | 20.4716 | 02-07-2026 | 20.4716 | 0.00 |
| Nippon India Short Duration Fund IDCW | 08-11-2013 | 02-07-2026 | 22.7909 | 02-07-2026 | 22.7909 | 0.00 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 02-07-2026 | 56.033 | 02-07-2026 | 56.033 | 0.00 |
| SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 02-07-2026 | 16.2722 | 02-07-2026 | 16.2722 | 0.00 |
| SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 02-07-2026 | 22.2263 | 02-07-2026 | 22.2263 | 0.00 |
| SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 02-07-2026 | 49.1642 | 02-07-2026 | 49.1642 | 0.00 |
| SBI Dynamic Bond Reg IDCW | Invest Online | 09-02-2004 | 02-07-2026 | 19.6067 | 02-07-2026 | 19.6067 | 0.00 |
| SBI Dynamic Bond Reg Gr | Invest Online | 10-02-2004 | 02-07-2026 | 37.3992 | 02-07-2026 | 37.3992 | 0.00 |
| SBI Childrens Fund SavIngs Plan Reg Plan Gr | Invest Online | 25-01-2002 | 02-07-2026 | 118.16 | 02-07-2026 | 118.16 | 0.00 |
| SBI Medium To Long Duration Fund Reg Plan Qly IDCW | Invest Online | 14-03-2013 | 02-07-2026 | 20.8097 | 02-07-2026 | 20.8097 | 0.00 |
| SBI Medium To Long Duration Fund Reg Plan Half Yly IDCW | Invest Online | 25-11-1998 | 02-07-2026 | 19.3279 | 02-07-2026 | 19.3279 | 0.00 |
| SBI Medium To Long Duration FundReg PlanGr | Invest Online | 25-11-1998 | 02-07-2026 | 73.8942 | 02-07-2026 | 73.8942 | 0.00 |
| SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 02-07-2026 | 27.031 | 02-07-2026 | 27.031 | 0.00 |
| SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 02-07-2026 | 22.1017 | 02-07-2026 | 22.1017 | 0.00 |
| SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 02-07-2026 | 76.6323 | 02-07-2026 | 76.6323 | 0.00 |
| SBI Medium Duration Fund Reg Plan IDCW | Invest Online | 12-11-2003 | 02-07-2026 | 21.1294 | 02-07-2026 | 21.1294 | 0.00 |
| SBI Medium Duration Fund Reg Plan Gr | Invest Online | 12-11-2003 | 02-07-2026 | 54.5094 | 02-07-2026 | 54.5094 | 0.00 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 02-07-2026 | 38.4966 | 02-07-2026 | 38.4966 | 0.00 |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 02-07-2026 | 15.9931 | 02-07-2026 | 15.9931 | 0.00 |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 02-07-2026 | 17.6325 | 02-07-2026 | 17.6325 | 0.00 |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 02-07-2026 | 15.9691 | 02-07-2026 | 15.9691 | 0.00 |
| SBI Short Term Debt Reg Fortn IDCW | Invest Online | 27-07-2007 | 02-07-2026 | 15.412 | 02-07-2026 | 15.412 | 0.00 |
| SBI Short Term Debt Reg Gr | Invest Online | 05-07-2007 | 02-07-2026 | 34.0251 | 02-07-2026 | 34.0251 | 0.00 |
| SBI Short Term Debt Reg Mly IDCW | Invest Online | 27-07-2007 | 02-07-2026 | 18.8111 | 02-07-2026 | 18.8111 | 0.00 |
| SBI Short Term Debt Reg Wly IDCW | Invest Online | 27-07-2007 | 02-07-2026 | 15.4273 | 02-07-2026 | 15.4273 | 0.00 |
| SBI BankIng & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 02-07-2026 | 3291.3492 | 02-07-2026 | 3291.3492 | 0.00 |
| SBI BankIng & PSU Fund Reg Daily IDCW | Invest Online | 09-10-2009 | 02-07-2026 | 1501.6055 | 02-07-2026 | 1501.6055 | 0.00 |
| SBI BankIng & PSU Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 02-07-2026 | 1501.248 | 02-07-2026 | 1501.248 | 0.00 |
| SBI Low Duration Fund Reg Plan Dly IDCW | Invest Online | 27-07-2007 | 02-07-2026 | 1441.8482 | 02-07-2026 | 1441.8482 | 0.00 |
| SBI Low Duration Fund Reg Plan Fornightly IDCW | Invest Online | 27-07-2007 | 02-07-2026 | 1467.0846 | 02-07-2026 | 1467.0846 | 0.00 |
| SBI Low Duration Fund Reg Plan Gr | Invest Online | 01-07-2007 | 02-07-2026 | 3701.6579 | 02-07-2026 | 3701.6579 | 0.00 |
| SBI Low Duration Fund Reg Plan Mly IDCW | Invest Online | 27-07-2007 | 02-07-2026 | 1623.4984 | 02-07-2026 | 1623.4984 | 0.00 |
| SBI Low Duration Fund Reg Plan Wly IDCW | Invest Online | 27-07-2007 | 02-07-2026 | 1441.835 | 02-07-2026 | 1441.835 | 0.00 |
| Sundaram Medium Duration Reg Gr | 18-12-1997 | 02-07-2026 | 71.5894 | 02-07-2026 | 71.5894 | 0.00 |
| Sundaram Banking & PSU Reg Gr | 30-12-2004 | 02-07-2026 | 45.5403 | 02-07-2026 | 45.5403 | 0.00 |
| Sundaram Corp Bond Reg Gr | 30-12-2004 | 02-07-2026 | 42.3873 | 02-07-2026 | 42.3873 | 0.00 |
| Tata Retrmnt SavIngs Reg -Cons (Gr) | 01-11-2011 | 02-07-2026 | 32.8178 | 02-07-2026 | 32.8178 | 0.00 |
| Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 02-07-2026 | 22.7178 | 02-07-2026 | 22.7178 | 0.00 |
| Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 02-07-2026 | 26.6543 | 02-07-2026 | 26.6543 | 0.00 |
| Tata Short Term Bond Reg Gr | 08-08-2002 | 02-07-2026 | 50.3047 | 02-07-2026 | 50.3047 | 0.00 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 02-07-2026 | 4181.7921 | 02-07-2026 | 4181.7921 | 0.00 |
| Tata Treasury Advtg Reg Periodic IDCW | 16-06-2011 | 02-07-2026 | 2650.5351 | 02-07-2026 | 2650.5351 | 0.00 |
| Union Dynamic Bond IDCW | Invest Online | 13-02-2012 | 02-07-2026 | 15.8854 | 02-07-2026 | 15.8854 | 0.00 |
| Union Dynamic Bond Gr | Invest Online | 13-02-2012 | 02-07-2026 | 23.8268 | 02-07-2026 | 23.8268 | 0.00 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 02-07-2026 | 70.9137 | 02-07-2026 | 70.9137 | 0.00 |
| UTI Conservative Hybrd Fund Reg Mly Payment | 16-12-2003 | 02-07-2026 | 70.9501 | 02-07-2026 | 70.9501 | 0.00 |
| UTI Short Duration Fund Reg Annual IDCW | 15-09-2014 | 02-07-2026 | 14.8372 | 02-07-2026 | 14.8372 | 0.00 |
| UTI Short Duration Fund Reg Half-Yearly IDCW | 25-06-2003 | 02-07-2026 | 14.3718 | 02-07-2026 | 14.3718 | 0.00 |
| UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 02-07-2026 | 19.1578 | 02-07-2026 | 19.1578 | 0.00 |
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 02-07-2026 | 33.551 | 02-07-2026 | 33.551 | 0.00 |
| UTI Short Duration Fund Reg Qly IDCW | 28-08-2007 | 02-07-2026 | 17.3616 | 02-07-2026 | 17.3616 | 0.00 |
| UTI Medium To Long Duration Fund Reg Annual IDCW | 15-09-2014 | 02-07-2026 | 13.1409 | 27-02-2026 | 13.141 | 0.00 |
| UTI Medium To Long Duration Fund Reg Flexi IDCW | 15-09-2014 | 02-07-2026 | 14.8161 | 02-07-2026 | 14.8161 | 0.00 |
| UTI Medium To Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 02-07-2026 | 15.0539 | 02-07-2026 | 15.0539 | 0.00 |
| UTI Medium To Long Duration Fund Reg Gr | 17-05-1998 | 02-07-2026 | 76.1973 | 02-07-2026 | 76.1973 | 0.00 |
| UTI Medium To Long Duration Fund Reg Qly IDCW | 17-06-1998 | 02-07-2026 | 19.5702 | 02-07-2026 | 19.5702 | 0.00 |
| UTI Dynamic Bond Reg Flexi IDCW | 15-09-2014 | 02-07-2026 | 17.1515 | 02-07-2026 | 17.1515 | 0.00 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 02-07-2026 | 32.3587 | 02-07-2026 | 32.3587 | 0.00 |
| UTI Dynamic Bond Reg Hly IDCW | 15-09-2014 | 02-07-2026 | 15.9456 | 02-07-2026 | 15.9456 | 0.00 |
| UTI Dynamic Bond Reg Qly IDCW | 23-06-2010 | 02-07-2026 | 17.619 | 02-07-2026 | 17.619 | 0.00 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 02-07-2026 | 18.1638 | 02-07-2026 | 18.1638 | 0.00 |
| UTI Credit Risk Reg Qly IDCW | 19-11-2012 | 02-07-2026 | 12.9021 | 02-07-2026 | 12.9021 | 0.00 |
| UTI Credit Risk Reg Annual IDCW | 15-09-2014 | 02-07-2026 | 12.1203 | 02-07-2026 | 12.1203 | 0.00 |
| UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 02-07-2026 | 11.7912 | 02-07-2026 | 11.7912 | 0.00 |
| UTI Credit Risk Reg Hly IDCW | 15-09-2014 | 02-07-2026 | 12.1847 | 02-07-2026 | 12.1847 | 0.00 |
| UTI Credit Risk Reg Mly IDCW | 15-09-2014 | 02-07-2026 | 10.9076 | 02-07-2026 | 10.9076 | 0.00 |
| UTI Medium Duration Fund Reg Annual IDCW | 30-03-2015 | 02-07-2026 | 14.0434 | 02-07-2026 | 14.0434 | 0.00 |
| UTI Medium Duration Fund Reg Flexi IDCW | 30-03-2015 | 02-07-2026 | 14.1451 | 02-07-2026 | 14.1451 | 0.00 |
| UTI Medium Duration Fund Reg Gr | 30-03-2015 | 02-07-2026 | 19.1469 | 02-07-2026 | 19.1469 | 0.00 |
| UTI Medium Duration Fund Reg Mly IDCW | 30-03-2015 | 02-07-2026 | 13.8083 | 02-07-2026 | 13.8083 | 0.00 |
| UTI Low Duration Fund Reg Mly IDCW | 03-04-2007 | 02-07-2026 | 1486.2342 | 02-07-2026 | 1486.2342 | 0.00 |
| UTI Low Duration Fund Reg Qly IDCW | 20-06-2011 | 02-07-2026 | 1440.5052 | 02-07-2026 | 1440.5052 | 0.00 |
| UTI Low Duration Fund Reg Flexi IDCW | 15-09-2014 | 02-07-2026 | 1437.8647 | 02-07-2026 | 1437.8647 | 0.00 |
| UTI Low Duration Fund Reg Daily IDCW Reinv | 03-04-2007 | 02-07-2026 | 1457.0626 | 02-07-2026 | 1457.0626 | 0.00 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 02-07-2026 | 3780.4379 | 02-07-2026 | 3780.4379 | 0.00 |
| UTI Low Duration Fund Reg Wly IDCW | 03-04-2007 | 02-07-2026 | 1460.7488 | 02-07-2026 | 1460.7488 | 0.00 |
| UTI Low Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 02-07-2026 | 1492.3217 | 02-07-2026 | 1492.3217 | 0.00 |
| UTI BankIng & PSU Fund Reg Flexi IDCW | 15-09-2014 | 02-07-2026 | 15.6117 | 02-07-2026 | 15.6117 | 0.00 |
| UTI BankIng & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 02-07-2026 | 15.5463 | 02-07-2026 | 15.5463 | 0.00 |
| UTI BankIng & PSU Fund Reg Gr | 05-01-2014 | 02-07-2026 | 23.2799 | 02-07-2026 | 23.2799 | 0.00 |
| UTI BankIng & PSU Fund Reg Qly IDCW | 30-01-2014 | 02-07-2026 | 15.9758 | 02-07-2026 | 15.9758 | 0.00 |
| Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 02-07-2026 | 1001.4927 | 02-07-2026 | 1001.4927 | 0.00 |
| Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 02-07-2026 | 3093.8201 | 02-07-2026 | 3093.8201 | 0.00 |
| Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 02-07-2026 | 1001.4357 | 01-07-2026 | 1001.4487 | 0.00 |
| Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 02-07-2026 | 2819.0278 | 02-07-2026 | 2819.0278 | 0.00 |
| Baroda BNP Paribas Liquid Gr | 21-02-2002 | 02-07-2026 | 3190.6489 | 02-07-2026 | 3190.6489 | 0.00 |
| ABSL Liquid Gr | 05-03-2004 | 02-07-2026 | 447.5673 | 02-07-2026 | 447.5673 | 0.00 |
| ABSL Liquid DisciplIne Advtg | 22-06-2009 | 19-06-2026 | 302.6457 | 19-06-2026 | 302.6457 | 0.00 |
| ABSL Liquid Retail Gr | 16-06-1997 | 19-06-2026 | 724.1661 | 19-06-2026 | 724.1661 | 0.00 |
| ABSL Money Manager Gr | 10-10-2005 | 02-07-2026 | 394.7691 | 02-07-2026 | 394.7691 | 0.00 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 19-06-2026 | 483.8869 | 19-06-2026 | 483.8869 | 0.00 |
| Bank Of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 02-07-2026 | 1005.0 | 02-07-2026 | 1005.0 | 0.00 |
| Bank Of India Liquid Reg Gr | Invest Online | 16-07-2008 | 02-07-2026 | 3199.7158 | 02-07-2026 | 3199.7158 | 0.00 |
| Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online | 15-07-2008 | 02-07-2026 | 1005.5 | 03-07-2025 | 1005.5 | 0.00 |
| Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 02-07-2026 | 3342.2923 | 02-07-2026 | 3342.2923 | 0.00 |
| PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 02-07-2026 | 361.562 | 02-07-2026 | 361.562 | 0.00 |
| PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 02-07-2026 | 100.304 | 03-07-2025 | 100.304 | 0.00 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 02-07-2026 | 3965.961 | 02-07-2026 | 3965.961 | 0.00 |
| Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 02-07-2026 | 1157.9137 | 02-07-2026 | 1157.9137 | 0.00 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 02-07-2026 | 3231.1674 | 02-07-2026 | 3231.1674 | 0.00 |
| Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 02-07-2026 | 2458.3718 | 02-07-2026 | 2458.3718 | 0.00 |
| Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 02-07-2026 | 1315.5747 | 02-07-2026 | 1315.5747 | 0.00 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 02-07-2026 | 3553.0026 | 02-07-2026 | 3553.0026 | 0.00 |
| Quant Liquid Gr Reg Plan | 05-09-2005 | 02-07-2026 | 43.6878 | 02-07-2026 | 43.6878 | 0.00 |
| FranklIn India FloatIng Rate Gr | 23-04-2001 | 02-07-2026 | 43.3386 | 02-07-2026 | 43.3386 | 0.00 |
| FranklIn India Liquid Reg Gr | 01-04-1998 | 02-07-2026 | 6249.0814 | 02-07-2026 | 6249.0814 | 0.00 |
| HDFC Overnight IDCW Daily | Invest Online | 06-02-2002 | 02-07-2026 | 1042.66 | 03-07-2025 | 1042.66 | 0.00 |
| HDFC Overnight Gr | Invest Online | 06-02-2002 | 02-07-2026 | 4002.21 | 02-07-2026 | 4002.21 | 0.00 |
| HDFC Money Mkt Daily IDCW | Invest Online | 18-11-1999 | 02-07-2026 | 1063.64 | 03-07-2025 | 1063.64 | 0.00 |
| HDFC Money Mkt Gr | Invest Online | 05-11-1999 | 02-07-2026 | 6097.0181 | 02-07-2026 | 6097.0181 | 0.00 |
| HDFC Liquid IDCW Daily | Invest Online | 10-10-2005 | 02-07-2026 | 1019.82 | 03-07-2025 | 1019.82 | 0.00 |
| HDFC Liquid Gr | Invest Online | 05-10-2000 | 02-07-2026 | 5447.8442 | 02-07-2026 | 5447.8442 | 0.00 |
| HSBC Liquid Fund Reg Gr | 01-06-2004 | 02-07-2026 | 2768.2898 | 02-07-2026 | 2768.2898 | 0.00 |
| ICICI Pru Liquid IDCW Others | 19-06-2011 | 02-07-2026 | 190.9916 | 02-07-2026 | 190.9916 | 0.00 |
| ICICI Pru Liquid Gr | 01-11-2005 | 02-07-2026 | 410.9575 | 02-07-2026 | 410.9575 | 0.00 |
| ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 02-07-2026 | 185.9156 | 02-07-2026 | 185.9156 | 0.00 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 02-07-2026 | 404.7948 | 02-07-2026 | 404.7948 | 0.00 |
| Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 02-07-2026 | 3352.0728 | 02-07-2026 | 3352.0728 | 0.00 |
| Bandhan Liquid Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 02-07-2026 | 1447.2214 | 02-07-2026 | 1447.2214 | 0.00 |
| 360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 02-07-2026 | 2133.0162 | 02-07-2026 | 2133.0162 | 0.00 |
| Groww Liquid Reg Gr | Invest Online | 25-10-2011 | 02-07-2026 | 2685.5532 | 02-07-2026 | 2685.5532 | 0.00 |
| Invesco India Liquid Daily IDCW | 17-11-2006 | 02-07-2026 | 1002.7594 | 03-07-2025 | 1002.7594 | 0.00 |
| Invesco India Liquid Gr | 17-11-2006 | 02-07-2026 | 3817.4968 | 02-07-2026 | 3817.4968 | 0.00 |
| Invesco India Liquid Reg Gr | 17-11-2006 | 02-07-2026 | 3363.2192 | 02-07-2026 | 3363.2192 | 0.00 |
| JM Liquid Daily IDCW | 02-07-2001 | 02-07-2026 | 10.4302 | 03-07-2025 | 10.4302 | 0.00 |
| JM Liquid Qly IDCW | 31-12-1997 | 02-07-2026 | 42.837 | 02-07-2026 | 42.837 | 0.00 |
| JM Liquid Gr | 31-12-1997 | 02-07-2026 | 75.6824 | 02-07-2026 | 75.6824 | 0.00 |
| Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 02-07-2026 | 4791.1931 | 02-07-2026 | 4791.1931 | 0.00 |
| Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 02-07-2026 | 1062.4847 | 02-07-2026 | 1062.4847 | 0.00 |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online | 04-11-2003 | 02-07-2026 | 1270.4437 | 02-07-2026 | 1270.4437 | 0.00 |
| Kotak Liquid Fund Reg Plan Gr | Invest Online | 05-11-2003 | 02-07-2026 | 5611.2763 | 02-07-2026 | 5611.2763 | 0.00 |
| LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 02-07-2026 | 1000.1751 | 03-07-2025 | 1000.1751 | 0.00 |
| LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 02-07-2026 | 5019.0255 | 02-07-2026 | 5019.0255 | 0.00 |
| MahIndra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 02-07-2026 | 1001.7781 | 02-07-2026 | 1001.7781 | 0.00 |
| MahIndra Manulife Liquid Reg Gr | 04-07-2016 | 02-07-2026 | 1806.7563 | 02-07-2026 | 1806.7563 | 0.00 |
| MahIndra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 02-07-2026 | 1011.4559 | 09-04-2026 | 1011.4873 | 0.00 |
| Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 02-07-2026 | 1066.4347 | 03-07-2025 | 1066.4347 | 0.00 |
| Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 02-07-2026 | 2909.853 | 02-07-2026 | 2909.853 | 0.00 |
| Navi Liquid Reg Gr | 19-02-2010 | 02-07-2026 | 30.0256 | 02-07-2026 | 30.0256 | 0.00 |
| Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 02-07-2026 | 10.0002 | 03-07-2025 | 10.0002 | 0.00 |
| Quantum Liquid Reg Gr | 05-04-2017 | 02-07-2026 | 37.0041 | 02-07-2026 | 37.0041 | 0.00 |
| Nippon India Liquid Gr | 05-12-2003 | 02-07-2026 | 6776.7216 | 02-07-2026 | 6776.7216 | 0.00 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 02-07-2026 | 6004.7365 | 02-07-2026 | 6004.7365 | 0.00 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 02-07-2026 | 4427.5435 | 02-07-2026 | 4427.5435 | 0.00 |
| SBI Ultra Short Duration Fund Reg Plan Wly IDCW | Invest Online | 21-05-1999 | 02-07-2026 | 1268.4304 | 02-07-2026 | 1268.4304 | 0.00 |
| SBI Ultra Short Duration Fund Reg Plan Dly IDCW | Invest Online | 14-03-2007 | 02-07-2026 | 2395.14 | 02-07-2026 | 2395.14 | 0.00 |
| SBI Ultra Short Duration Fund Reg Plan Gr | Invest Online | 21-05-1999 | 02-07-2026 | 6358.9638 | 02-07-2026 | 6358.9638 | 0.00 |
| SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 02-07-2026 | 1399.5934 | 02-07-2026 | 1399.5934 | 0.00 |
| SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 02-07-2026 | 1370.7156 | 02-07-2026 | 1370.7156 | 0.00 |
| SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 02-07-2026 | 4376.5195 | 02-07-2026 | 4376.5195 | 0.00 |
| SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 02-07-2026 | 1424.068 | 02-07-2026 | 1424.068 | 0.00 |
| SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 02-07-2026 | 4339.2727 | 02-07-2026 | 4339.2727 | 0.00 |
| SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 02-07-2026 | 1381.2612 | 02-07-2026 | 1381.2612 | 0.00 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 02-07-2026 | 5037.6827 | 02-07-2026 | 5037.6827 | 0.00 |
| Union Liquid Daily IDCW | Invest Online | 15-06-2011 | 02-07-2026 | 1001.4576 | 02-07-2026 | 1001.4576 | 0.00 |
| Union Liquid Gr | Invest Online | 15-06-2011 | 02-07-2026 | 2672.0999 | 02-07-2026 | 2672.0999 | 0.00 |
| UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 02-07-2026 | 200.9176 | 02-07-2026 | 200.9176 | 0.00 |
| UTI Liquid Fund Reg Qly IDCW | 15-09-2014 | 02-07-2026 | 189.7109 | 02-07-2026 | 189.7109 | 0.00 |
| UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 02-07-2026 | 119.9441 | 02-07-2026 | 119.9441 | 0.00 |
| UTI Liquid Fund Reg Gr | 10-12-2003 | 02-07-2026 | 455.6567 | 02-07-2026 | 455.6567 | 0.00 |
| DSP SavIngs Reg Gr | 30-09-1999 | 02-07-2026 | 56.0935 | 02-07-2026 | 56.0935 | 0.00 |
| Tata Liquid Reg Gr | 01-09-2004 | 02-07-2026 | 4373.3587 | 02-07-2026 | 4373.3587 | 0.00 |
| UTI MMF Reg Annual IDCW | 23-04-1997 | 02-07-2026 | 1960.3827 | 02-07-2026 | 1960.3827 | 0.00 |
| UTI MMF Reg Flexi IDCW | 15-09-2014 | 02-07-2026 | 1273.5048 | 02-07-2026 | 1273.5048 | 0.00 |
| UTI MMF Reg Gr | 01-07-2009 | 02-07-2026 | 3291.3102 | 02-07-2026 | 3291.3102 | 0.00 |
| UTI MMF Reg Hly IDCW | 15-09-2014 | 02-07-2026 | 1849.4945 | 02-07-2026 | 1849.4945 | 0.00 |
| UTI MMF Reg Qly IDCW | 15-09-2014 | 02-07-2026 | 1013.2131 | 02-07-2026 | 1013.2131 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 02-07-2026 | 29.4413 | 02-07-2026 | 29.4413 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeEs Daily IDCW | 08-07-2003 | 02-07-2026 | 1000.0 | 03-07-2025 | 1000.0 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 02-07-2026 | 29.9153 | 02-07-2026 | 29.9153 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 02-07-2026 | 265.1874 | 02-07-2026 | 265.1874 | 0.00 |
| Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 02-07-2026 | 113.13 | 02-07-2026 | 113.13 | 0.00 |
| Axis Corporate Bond Fund Reg Reg IDCW | 07-07-2017 | 02-07-2026 | 14.0106 | 02-07-2026 | 14.0106 | 0.00 |
| Axis Corporate Bond Fund Reg Gr | 01-07-2017 | 02-07-2026 | 18.1344 | 02-07-2026 | 18.1344 | 0.00 |
| UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 02-07-2026 | 165.5919 | 02-07-2026 | 165.5919 | 0.00 |
| Axis Flexi Cap Reg Gr | Invest Online | 05-11-2017 | 02-07-2026 | 27.65 | 02-07-2026 | 27.65 | 0.00 |
| DSP Arbitrage Reg Gr | 01-01-2018 | 02-07-2026 | 15.812 | 02-07-2026 | 15.812 | 0.00 |
| Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 02-07-2026 | 31.4645 | 02-07-2026 | 31.4645 | 0.00 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 02-07-2026 | 31.4661 | 02-07-2026 | 31.4661 | 0.00 |
| Mirae Asset Short Duration Reg Gr | Invest Online | 01-03-2018 | 02-07-2026 | 16.5901 | 02-07-2026 | 16.5901 | 0.00 |
| Mirae Asset Short Duration Reg IDCW | Invest Online | 16-03-2018 | 02-07-2026 | 16.5937 | 02-07-2026 | 16.5937 | 0.00 |
| Navi Large & Midcap Reg Annual IDCW | 07-12-2015 | 02-07-2026 | 37.5304 | 02-07-2026 | 37.5304 | 0.00 |
| Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 02-07-2026 | 21.7781 | 02-07-2026 | 21.7781 | 0.00 |
| Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 02-07-2026 | 21.7948 | 02-07-2026 | 21.7948 | 0.00 |
| Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 02-07-2026 | 21.7801 | 02-07-2026 | 21.7801 | 0.00 |
| Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 02-07-2026 | 21.782 | 02-07-2026 | 21.782 | 0.00 |
| Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 02-07-2026 | 21.7808 | 02-07-2026 | 21.7808 | 0.00 |
| Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 02-07-2026 | 21.7807 | 02-07-2026 | 21.7807 | 0.00 |
| Parag Parikh Liquid Reg Gr | 05-05-2018 | 02-07-2026 | 1539.3761 | 02-07-2026 | 1539.3761 | 0.00 |
| Nippon India Ultra Short Duration Gr | 07-12-2001 | 02-07-2026 | 4285.7374 | 02-07-2026 | 4285.7374 | 0.00 |
| JM Low Duration Gr | 27-09-2006 | 02-07-2026 | 39.3392 | 02-07-2026 | 39.3392 | 0.00 |
| Union Corp Bond Reg IDCW | Invest Online | 18-05-2018 | 02-07-2026 | 16.1006 | 02-07-2026 | 16.1006 | 0.00 |
| Union Corp Bond Reg Gr | Invest Online | 07-05-2018 | 02-07-2026 | 16.1006 | 02-07-2026 | 16.1006 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 02-07-2026 | 1643.039 | 02-07-2026 | 1643.039 | 0.00 |
| Bank Of India Arbitrage Reg Gr | Invest Online | 05-06-2018 | 02-07-2026 | 14.5516 | 01-07-2026 | 14.5518 | 0.00 |
| Bank Of India Arbitrage Reg IDCW Annual IDCW | Invest Online | 14-06-2018 | 02-07-2026 | 13.4464 | 01-07-2026 | 13.4466 | 0.00 |
| Bank Of India Arbitrage Reg IDCW Mly IDCW | Invest Online | 14-06-2018 | 02-07-2026 | 13.1878 | 01-07-2026 | 13.1879 | 0.00 |
| Bank Of India Arbitrage Reg IDCW Qly IDCW | Invest Online | 14-06-2018 | 02-07-2026 | 13.922 | 01-07-2026 | 13.9221 | 0.00 |
| Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 02-07-2026 | 43.741 | 02-07-2026 | 43.741 | 0.00 |
| Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 02-07-2026 | 24.7737 | 02-07-2026 | 24.7737 | 0.00 |
| Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 02-07-2026 | 24.7769 | 02-07-2026 | 24.7769 | 0.00 |
| Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 02-07-2026 | 24.7828 | 02-07-2026 | 24.7828 | 0.00 |
| Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 02-07-2026 | 24.7766 | 02-07-2026 | 24.7766 | 0.00 |
| Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 02-07-2026 | 24.7703 | 02-07-2026 | 24.7703 | 0.00 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 02-07-2026 | 24.773 | 02-07-2026 | 24.773 | 0.00 |
| ICICI Pru Pharma Healthcare And Diagnostics PHD Fund Cum | 25-07-2018 | 02-07-2026 | 43.1 | 02-07-2026 | 43.1 | 0.00 |
| Bandhan Ultra Short Duration Fund Reg Plan Gr | Invest Online | 05-07-2018 | 02-07-2026 | 16.205 | 02-07-2026 | 16.205 | 0.00 |
| Bandhan Ultra Short Duration Fund Reg Plan Periodic IDCW | Invest Online | 17-07-2018 | 02-07-2026 | 13.6387 | 02-07-2026 | 13.6387 | 0.00 |
| UTI Liquid Fund Reg Half-Yearly IDCW | 20-09-2007 | 02-07-2026 | 139.9302 | 02-07-2026 | 139.9302 | 0.00 |
| UTI Corp Bond Reg Flexi IDCW | 08-08-2018 | 02-07-2026 | 15.2969 | 02-07-2026 | 15.2969 | 0.00 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 02-07-2026 | 17.372 | 02-07-2026 | 17.372 | 0.00 |
| UTI Corp Bond Reg Hly IDCW | 08-08-2018 | 02-07-2026 | 14.678 | 02-07-2026 | 14.678 | 0.00 |
| UTI Corp Bond Reg Qly IDCW | 08-08-2018 | 02-07-2026 | 15.106 | 02-07-2026 | 15.106 | 0.00 |
| Union Equity SavIngs Reg IDCW | Invest Online | 02-08-2018 | 02-07-2026 | 17.4 | 02-07-2026 | 17.4 | 0.00 |
| Union Equity SavIngs Reg Gr | Invest Online | 02-08-2018 | 02-07-2026 | 17.4 | 02-07-2026 | 17.4 | 0.00 |
| MahIndra Manulife Dynamic Bond Fund Reg IDCW | 10-08-2018 | 02-07-2026 | 11.6525 | 02-07-2026 | 11.6525 | 0.00 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 02-07-2026 | 15.0351 | 02-07-2026 | 15.0351 | 0.00 |
| FranklIn India Equity SavIngs Gr | 01-08-2018 | 02-07-2026 | 16.9315 | 02-07-2026 | 16.9315 | 0.00 |
| DSP Corp Bond Reg Gr | 05-09-2018 | 02-07-2026 | 16.9366 | 02-07-2026 | 16.9366 | 0.00 |
| Axis Ultra Short Duration Fund Reg Gr | Invest Online | 05-09-2018 | 02-07-2026 | 15.619 | 02-07-2026 | 15.619 | 0.00 |
| Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online | 04-09-2018 | 02-07-2026 | 15.6189 | 02-07-2026 | 15.6189 | 0.00 |
| Edelweiss Liquid Reg IDCW | 20-09-2007 | 02-07-2026 | 3553.0059 | 02-07-2026 | 3553.0059 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF IDCW | 05-09-2018 | 02-07-2026 | 1000.0 | 03-07-2025 | 1000.0 | 0.00 |
| HDFC Ultra Short Term Daily IDCW | Invest Online | 25-09-2018 | 02-07-2026 | 10.103 | 03-07-2025 | 10.103 | 0.00 |
| HDFC Ultra Short Term Gr | Invest Online | 05-09-2018 | 02-07-2026 | 16.0979 | 02-07-2026 | 16.0979 | 0.00 |
| Sundaram Money Mkt Reg Gr | 05-09-2018 | 02-07-2026 | 15.9881 | 02-07-2026 | 15.9881 | 0.00 |
| UTI Floater Fund Reg Annual IDCW | 26-10-2018 | 02-07-2026 | 1507.2295 | 02-07-2026 | 1507.2295 | 0.00 |
| UTI Floater Fund Reg Flexi IDCW | 26-10-2018 | 02-07-2026 | 1450.8659 | 02-07-2026 | 1450.8659 | 0.00 |
| UTI Floater Fund Reg Gr | 05-10-2018 | 02-07-2026 | 1587.0736 | 02-07-2026 | 1587.0736 | 0.00 |
| UTI Floater Fund Reg Hly IDCW | 26-10-2018 | 02-07-2026 | 1401.6283 | 02-07-2026 | 1401.6283 | 0.00 |
| UTI Floater Fund Reg Qly IDCW | 26-10-2018 | 02-07-2026 | 1285.6178 | 02-07-2026 | 1285.6178 | 0.00 |
| Aditya Birla Sun Life Overnight Fund Reg Plan Gr | 05-11-2018 | 02-07-2026 | 1462.9041 | 02-07-2026 | 1462.9041 | 0.00 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 02-07-2026 | 46.92 | 02-07-2026 | 46.92 | 0.00 |
| ICICI Pru Overnight Gr | 05-11-2018 | 02-07-2026 | 1461.1537 | 02-07-2026 | 1461.1537 | 0.00 |
| ICICI Pru Overnight Daily IDCW | 15-11-2018 | 02-07-2026 | 1000.005 | 02-04-2026 | 1000.0091 | 0.00 |
| DSP Healthcare Reg Gr | 05-11-2018 | 01-07-2026 | 43.164 | 01-07-2026 | 43.164 | 0.00 |
| Groww Dynamic Term Fund Reg Plan IDCW Reinv | 30-11-2018 | 02-07-2026 | 1022.3344 | 02-07-2026 | 1022.3344 | 0.00 |
| Groww Dynamic Term Fund Reg Plan Gr | Invest Online | 30-11-2018 | 02-07-2026 | 1494.9862 | 02-07-2026 | 1494.9862 | 0.00 |
| Mirae Asset Equity SavIngs Reg Gr | Invest Online | 15-12-2018 | 02-07-2026 | 21.168 | 02-07-2026 | 21.168 | 0.00 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 02-07-2026 | 145.5769 | 02-07-2026 | 145.5769 | 0.00 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 02-07-2026 | 15.2257 | 02-07-2026 | 15.2257 | 0.00 |
| Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 02-07-2026 | 14.5541 | 02-07-2026 | 14.5541 | 0.00 |
| Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 02-07-2026 | 14.6104 | 02-07-2026 | 14.6104 | 0.00 |
| Bank Of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 02-07-2026 | 39.93 | 02-07-2026 | 39.93 | 0.00 |
| Bank Of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 02-07-2026 | 54.77 | 02-07-2026 | 54.77 | 0.00 |
| DSP Overnight Reg Gr | 05-01-2019 | 02-07-2026 | 1452.9497 | 02-07-2026 | 1452.9497 | 0.00 |
| Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 02-07-2026 | 10.0113 | 02-07-2026 | 10.0113 | 0.00 |
| Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 02-07-2026 | 1445.9928 | 02-07-2026 | 1445.9928 | 0.00 |
| WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 02-07-2026 | 1001.9023 | 16-04-2026 | 1001.9023 | 0.00 |
| WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 02-07-2026 | 1491.6183 | 02-07-2026 | 1491.6183 | 0.00 |
| Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 02-07-2026 | 1443.6332 | 02-07-2026 | 1443.6332 | 0.00 |
| Tata Ultra Short Term Reg Gr | 01-01-2019 | 02-07-2026 | 15.053 | 02-07-2026 | 15.053 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 02-07-2026 | 15.0588 | 02-07-2026 | 15.0588 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 02-07-2026 | 15.0588 | 02-07-2026 | 15.0588 | 0.00 |
| LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 02-07-2026 | 14.6336 | 02-07-2026 | 14.6336 | 0.00 |
| LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 02-07-2026 | 14.297 | 02-07-2026 | 14.297 | 0.00 |
| LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 02-07-2026 | 14.206 | 02-07-2026 | 14.206 | 0.00 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 02-07-2026 | 21.2148 | 02-07-2026 | 21.2148 | 0.00 |
| LIC MF Short Duration Reg IDCW | Invest Online | 25-01-2019 | 02-07-2026 | 15.388 | 02-07-2026 | 15.388 | 0.00 |
| LIC MF Short Duration Reg Gr | Invest Online | 31-01-2019 | 02-07-2026 | 15.388 | 02-07-2026 | 15.388 | 0.00 |
| SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 02-07-2026 | 16.3872 | 02-07-2026 | 16.3872 | 0.00 |
| SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 02-07-2026 | 15.4654 | 02-07-2026 | 15.4654 | 0.00 |
| SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 02-07-2026 | 15.922 | 02-07-2026 | 15.922 | 0.00 |
| Edelweiss Small Cap Reg IDCW | 01-02-2019 | 02-07-2026 | 40.762 | 02-07-2026 | 40.762 | 0.00 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 02-07-2026 | 46.908 | 02-07-2026 | 46.908 | 0.00 |
| Union Arbitrage Reg IDCW | Invest Online | 27-02-2019 | 02-07-2026 | 14.4964 | 02-07-2026 | 14.4964 | 0.00 |
| Union Arbitrage Reg Gr | Invest Online | 05-02-2019 | 02-07-2026 | 14.8463 | 02-07-2026 | 14.8463 | 0.00 |
| ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 02-07-2026 | 18.2824 | 02-07-2026 | 18.2824 | 0.00 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 02-07-2026 | 18.2824 | 02-07-2026 | 18.2824 | 0.00 |
| ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 02-07-2026 | 15.7068 | 02-07-2026 | 15.7068 | 0.00 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 02-07-2026 | 15.7066 | 02-07-2026 | 15.7066 | 0.00 |
| ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 02-07-2026 | 18.186 | 02-07-2026 | 18.186 | 0.00 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 02-07-2026 | 22.339 | 02-07-2026 | 22.339 | 0.00 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 02-07-2026 | 15.1299 | 02-07-2026 | 15.1299 | 0.00 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 02-07-2026 | 13.6149 | 02-07-2026 | 13.6149 | 0.00 |
| Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 02-07-2026 | 1000.5032 | 03-07-2025 | 1000.5032 | 0.00 |
| Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 02-07-2026 | 1439.0 | 02-07-2026 | 1439.0 | 0.00 |
| Sundaram Overnight Reg Gr | 05-03-2019 | 02-07-2026 | 1438.9622 | 02-07-2026 | 1438.9622 | 0.00 |
| Union Overnight Reg Daily IDCW | Invest Online | 26-03-2019 | 02-07-2026 | 1001.2621 | 02-07-2026 | 1001.2621 | 0.00 |
| Union Overnight Reg Gr | Invest Online | 26-03-2019 | 02-07-2026 | 1426.0948 | 02-07-2026 | 1426.0948 | 0.00 |
| Tata Overnight Reg IDCW Reinv | 25-03-2019 | 02-07-2026 | 1000.0 | 04-02-2026 | 1000.0032 | 0.00 |
| Tata Overnight Reg Gr | 05-03-2019 | 02-07-2026 | 1428.7363 | 02-07-2026 | 1428.7363 | 0.00 |
| Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 02-07-2026 | 1320.954 | 02-07-2026 | 1320.954 | 0.00 |
| ITI Liquid Reg Annually IDCW | 24-04-2019 | 02-07-2026 | 1452.316 | 02-07-2026 | 1452.316 | 0.00 |
| ITI Liquid Reg Gr | 24-04-2019 | 02-07-2026 | 1443.0958 | 02-07-2026 | 1443.0958 | 0.00 |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 02-07-2026 | 1000.0018 | 05-09-2025 | 1000.0027 | 0.00 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 02-07-2026 | 1426.5775 | 02-07-2026 | 1426.5775 | 0.00 |
| FranklIn India Overnight Gr | 05-05-2019 | 02-07-2026 | 1418.579 | 02-07-2026 | 1418.579 | 0.00 |
| Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 02-07-2026 | 29.9364 | 02-07-2026 | 29.9364 | 0.00 |
| Kotak FloatIng Rate Reg Gr | Invest Online | 05-05-2019 | 02-07-2026 | 1611.2159 | 02-07-2026 | 1611.2159 | 0.00 |
| Kotak FloatIng Rate Reg Mly IDCW Reinv | Invest Online | 14-05-2019 | 02-07-2026 | 1435.9394 | 02-07-2026 | 1435.9394 | 0.00 |
| HSBC Overnight Gr | 22-05-2019 | 02-07-2026 | 1415.7126 | 02-07-2026 | 1415.7126 | 0.00 |
| WhiteOak Capital Ultra Short Duration Reg Gr | 06-06-2019 | 02-07-2026 | 1441.8034 | 02-07-2026 | 1441.8034 | 0.00 |
| Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 02-07-2026 | 14.5541 | 02-07-2026 | 14.5541 | 0.00 |
| Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 02-07-2026 | 1469.6993 | 02-07-2026 | 1469.6993 | 0.00 |
| Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 02-07-2026 | 10.2867 | 02-07-2026 | 10.2867 | 0.00 |
| Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 02-07-2026 | 1396.3671 | 02-07-2026 | 1396.3671 | 0.00 |
| ABSL Pharma And Healthcare Reg IDCW Pay | 10-07-2019 | 02-07-2026 | 23.06 | 02-07-2026 | 23.06 | 0.00 |
| ABSL Pharma And Healthcare Reg Gr | 05-07-2019 | 02-07-2026 | 34.91 | 02-07-2026 | 34.91 | 0.00 |
| LIC MF Overnight Reg Daily IDCW | 18-07-2019 | 02-07-2026 | 1116.0552 | 02-07-2026 | 1116.0552 | 0.00 |
| LIC MF Overnight Reg IDCW | 18-07-2019 | 02-07-2026 | 1240.6103 | 02-07-2026 | 1240.6103 | 0.00 |
| LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 02-07-2026 | 1402.6857 | 02-07-2026 | 1402.6857 | 0.00 |
| Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 02-07-2026 | 1001.0 | 03-07-2025 | 1001.0 | 0.00 |
| Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 02-07-2026 | 1406.8795 | 02-07-2026 | 1406.8795 | 0.00 |
| Edelweiss Overnight Reg Gr | 23-07-2019 | 02-07-2026 | 1406.1126 | 02-07-2026 | 1406.1126 | 0.00 |
| MahIndra Manulife Overnight Reg IDCW | 23-07-2019 | 02-07-2026 | 1243.6582 | 02-07-2026 | 1243.6582 | 0.00 |
| MahIndra Manulife Overnight Reg Gr | 05-07-2019 | 02-07-2026 | 1402.3331 | 02-07-2026 | 1402.3331 | 0.00 |
| Mirae Asset Midcap Reg | Invest Online | 01-07-2019 | 02-07-2026 | 39.499 | 02-07-2026 | 39.499 | 0.00 |
| Baroda BNP Paribas Equity SavIngs Reg Gr | 25-07-2019 | 02-07-2026 | 17.2445 | 02-07-2026 | 17.2445 | 0.00 |
| Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 02-07-2026 | 1527.3406 | 02-07-2026 | 1527.3406 | 0.00 |
| Union Focused Reg IDCW | Invest Online | 05-08-2019 | 02-07-2026 | 27.36 | 02-07-2026 | 27.36 | 0.00 |
| Union Focused Reg Gr | Invest Online | 05-08-2019 | 02-07-2026 | 27.36 | 02-07-2026 | 27.36 | 0.00 |
| PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 02-07-2026 | 1000.0 | 03-07-2025 | 1000.0 | 0.00 |
| PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 02-07-2026 | 1400.2143 | 02-07-2026 | 1400.2143 | 0.00 |
| ITI Arbitrage Reg IDCW | 09-09-2019 | 02-07-2026 | 13.7079 | 02-07-2026 | 13.7079 | 0.00 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 02-07-2026 | 13.7079 | 02-07-2026 | 13.7079 | 0.00 |
| Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 02-07-2026 | 1008.3721 | 02-07-2026 | 1008.3721 | 0.00 |
| Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 02-07-2026 | 1390.8817 | 02-07-2026 | 1390.8817 | 0.00 |
| MahIndra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 02-07-2026 | 1105.9111 | 02-07-2026 | 1105.9111 | 0.00 |
| MahIndra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 02-07-2026 | 1462.6941 | 02-07-2026 | 1462.6941 | 0.00 |
| Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 02-07-2026 | 1000.0067 | 04-07-2025 | 1000.0189 | 0.00 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 02-07-2026 | 25.346 | 02-07-2026 | 25.346 | 0.00 |
| ITI Overnight Reg Gr | 25-10-2019 | 02-07-2026 | 1371.0741 | 02-07-2026 | 1371.0741 | 0.00 |
| ITI Overnight Reg Mly IDCW | 25-10-2019 | 02-07-2026 | 1001.0714 | 03-07-2025 | 1001.0714 | 0.00 |
| Kotak PiOneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 01-07-2026 | 34.314 | 01-07-2026 | 34.314 | 0.00 |
| Kotak PiOneer Fund Reg Gr | Invest Online | 31-10-2019 | 01-07-2026 | 34.3 | 01-07-2026 | 34.3 | 0.00 |
| LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online | 22-11-2019 | 02-07-2026 | 1093.4116 | 03-07-2025 | 1093.4116 | 0.00 |
| LIC MF Ultra Short Duration Reg Gr | Invest Online | 22-11-2019 | 02-07-2026 | 1400.2787 | 02-07-2026 | 1400.2787 | 0.00 |
| LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online | 22-11-2019 | 02-07-2026 | 1400.3919 | 02-07-2026 | 1400.3919 | 0.00 |
| JM Overnight Reg Daily IDCW | 03-12-2019 | 02-07-2026 | 1000.0 | 03-07-2025 | 1000.0 | 0.00 |
| JM Overnight Fund Reg Gr | 03-12-2019 | 02-07-2026 | 1376.0602 | 02-07-2026 | 1376.0602 | 0.00 |
| ITI Overnight Reg Daily IDCW | 25-10-2019 | 02-07-2026 | 1000.9999 | 15-02-2026 | 1001.0004 | 0.00 |
| Union Large & Midcap Reg IDCW | Invest Online | 06-12-2019 | 02-07-2026 | 26.58 | 02-07-2026 | 26.58 | 0.00 |
| Union Large & Midcap Reg Gr | Invest Online | 06-12-2019 | 02-07-2026 | 26.58 | 02-07-2026 | 26.58 | 0.00 |
| Bharat Bond ETF Apr 2030 | 05-12-2019 | 02-07-2026 | 1609.4655 | 02-07-2026 | 1609.4655 | 0.00 |
| Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 01-07-2026 | 16.0417 | 01-07-2026 | 16.0417 | 0.00 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 01-07-2026 | 16.0417 | 01-07-2026 | 16.0417 | 0.00 |
| Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 02-07-2026 | 1000.1395 | 03-07-2025 | 1000.1395 | 0.00 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 02-07-2026 | 1373.6136 | 02-07-2026 | 1373.6136 | 0.00 |
| Bank Of India Overnight Reg IDCW Daily | 28-01-2020 | 02-07-2026 | 1000.0 | 12-06-2026 | 1000.0048 | 0.00 |
| Bank Of India Overnight Reg Gr | Invest Online | 05-01-2020 | 02-07-2026 | 1383.88 | 02-07-2026 | 1383.88 | 0.00 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 02-07-2026 | 1442.4598 | 02-07-2026 | 1442.4598 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 01-07-2026 | 13.8567 | 01-07-2026 | 13.8567 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 05-01-2020 | 01-07-2026 | 15.291 | 01-07-2026 | 15.291 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 01-07-2026 | 15.2901 | 01-07-2026 | 15.2901 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 01-07-2026 | 15.2953 | 01-07-2026 | 15.2953 | 0.00 |
| ITI Small Cap Reg IDCW | 17-02-2020 | 02-07-2026 | 30.7174 | 02-07-2026 | 30.7174 | 0.00 |
| ITI Small Cap Reg Gr | 01-02-2020 | 02-07-2026 | 32.5802 | 02-07-2026 | 32.5802 | 0.00 |
| Bandhan Small Cap Reg Gr | Invest Online | 08-02-2020 | 02-07-2026 | 50.173 | 02-07-2026 | 50.173 | 0.00 |
| PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 02-07-2026 | 1411.6852 | 02-07-2026 | 1411.6852 | 0.00 |
| Union Midcap Reg IDCW | Invest Online | 23-03-2020 | 02-07-2026 | 51.64 | 02-07-2026 | 51.64 | 0.00 |
| Union Midcap Reg Gr | Invest Online | 23-03-2020 | 02-07-2026 | 51.64 | 02-07-2026 | 51.64 | 0.00 |
| Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 02-07-2026 | 13.776 | 02-07-2026 | 13.776 | 0.00 |
| Mirae Asset Arbitrage Reg Gr | Invest Online | 01-06-2020 | 02-07-2026 | 13.776 | 02-07-2026 | 13.776 | 0.00 |
| Bank Of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 02-07-2026 | 34.19 | 02-07-2026 | 34.19 | 0.00 |
| Bank Of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 02-07-2026 | 37.63 | 02-07-2026 | 37.63 | 0.00 |
| Mirae Asset BankIng And PSU Reg Gr | Invest Online | 07-07-2020 | 02-07-2026 | 13.6139 | 02-07-2026 | 13.6139 | 0.00 |
| Mirae Asset BankIng And PSU Reg IDCW | Invest Online | 27-07-2020 | 02-07-2026 | 13.615 | 02-07-2026 | 13.615 | 0.00 |
| Bharat Bond ETF Apr 2031 | 17-07-2020 | 02-07-2026 | 1441.1966 | 02-07-2026 | 1441.1966 | 0.00 |
| Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 01-07-2026 | 14.3028 | 01-07-2026 | 14.3028 | 0.00 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 01-07-2026 | 14.3028 | 01-07-2026 | 14.3028 | 0.00 |
| Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 02-07-2026 | 1406.124 | 02-07-2026 | 1406.124 | 0.00 |
| MahIndra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 02-07-2026 | 13.0018 | 02-07-2026 | 13.0018 | 0.00 |
| MahIndra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 02-07-2026 | 13.0018 | 02-07-2026 | 13.0018 | 0.00 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 01-07-2026 | 49.257 | 01-07-2026 | 49.257 | 0.00 |
| Mirae Asset Ultra Short Duration Reg IDCW | Invest Online | 08-10-2020 | 02-07-2026 | 1395.0224 | 02-07-2026 | 1395.0224 | 0.00 |
| Mirae Asset Ultra Short Duration Reg Gr | Invest Online | 05-10-2020 | 02-07-2026 | 1395.528 | 02-07-2026 | 1395.528 | 0.00 |
| ITI BankIng & PSU Debt Reg IDCW | 22-10-2020 | 02-07-2026 | 13.706 | 02-07-2026 | 13.706 | 0.00 |
| ITI BankIng & PSU Debt Reg Gr | 05-10-2020 | 02-07-2026 | 13.7048 | 02-07-2026 | 13.7048 | 0.00 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 02-07-2026 | 28.12 | 02-07-2026 | 28.12 | 0.00 |
| SBI FloatIng Rate Debt Reg Gr | 05-10-2020 | 02-07-2026 | 14.1618 | 02-07-2026 | 14.1618 | 0.00 |
| SBI FloatIng Rate Debt Reg Mly IDCW | 27-10-2020 | 02-07-2026 | 14.1656 | 02-07-2026 | 14.1656 | 0.00 |
| SBI FloatIng Rate Debt Reg Qly IDCW | 27-10-2020 | 02-07-2026 | 14.1629 | 02-07-2026 | 14.1629 | 0.00 |
| Quant ESG InteGration Strategy Fund IDCW Reg Plan | 06-11-2020 | 02-07-2026 | 38.6547 | 02-07-2026 | 38.6547 | 0.00 |
| Quant ESG InteGration Strategy Fund Gr Reg Plan | 05-11-2020 | 02-07-2026 | 38.8434 | 02-07-2026 | 38.8434 | 0.00 |
| Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 02-07-2026 | 65.0223 | 02-07-2026 | 65.0223 | 0.00 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 01-07-2026 | 19.66 | 01-07-2026 | 19.66 | 0.00 |
| Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 02-07-2026 | 36.4996 | 02-07-2026 | 36.4996 | 0.00 |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 02-07-2026 | 15.8629 | 02-07-2026 | 15.8629 | 0.00 |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 02-07-2026 | 15.8612 | 02-07-2026 | 15.8612 | 0.00 |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 02-07-2026 | 14.6837 | 02-07-2026 | 14.6837 | 0.00 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 02-07-2026 | 14.6839 | 02-07-2026 | 14.6839 | 0.00 |
| Bandhan Floater Fund Reg Plan Gr | Invest Online | 18-02-2021 | 02-07-2026 | 13.7552 | 02-07-2026 | 13.7552 | 0.00 |
| Bandhan Floater Fund Reg Plan Periodic IDCW | Invest Online | 18-02-2021 | 02-07-2026 | 13.7568 | 02-07-2026 | 13.7568 | 0.00 |
| MahIndra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 02-07-2026 | 13.517 | 02-07-2026 | 13.517 | 0.00 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 02-07-2026 | 22.9149 | 02-07-2026 | 22.9149 | 0.00 |
| Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 02-07-2026 | 13.4612 | 02-07-2026 | 13.4612 | 0.00 |
| Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 02-07-2026 | 13.4612 | 02-07-2026 | 13.4612 | 0.00 |
| DSP Floater Fund Reg IDCW | 19-03-2021 | 02-07-2026 | 14.0494 | 02-07-2026 | 14.0494 | 0.00 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 02-07-2026 | 14.0494 | 02-07-2026 | 14.0494 | 0.00 |
| ABSL Nifty Small Cap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 02-07-2026 | 22.4116 | 02-07-2026 | 22.4116 | 0.00 |
| ABSL Nifty Small Cap 50 Index Fund Reg Gr | 05-04-2021 | 02-07-2026 | 22.4094 | 02-07-2026 | 22.4094 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 02-07-2026 | 65.8473 | 02-07-2026 | 65.8473 | 0.00 |
| ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 02-07-2026 | 1308.0226 | 02-07-2026 | 1308.0226 | 0.00 |
| ITI Ultra Short Duration Fund Reg Gr | 01-05-2021 | 02-07-2026 | 1307.9682 | 02-07-2026 | 1307.9682 | 0.00 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 02-07-2026 | 20.65 | 02-07-2026 | 20.65 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 02-07-2026 | 165.5262 | 02-07-2026 | 165.5262 | 0.00 |
| Axis Nifty Healthcare ETF | 17-05-2021 | 02-07-2026 | 164.1948 | 02-07-2026 | 164.1948 | 0.00 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 02-07-2026 | 15.8869 | 02-07-2026 | 15.8869 | 0.00 |
| Tata FloatIng Rate Fund Reg Gr | 07-07-2021 | 02-07-2026 | 13.5618 | 02-07-2026 | 13.5618 | 0.00 |
| Tata FloatIng Rate Fund Reg IDCW Mly Reinv | 07-07-2021 | 02-07-2026 | 13.5618 | 02-07-2026 | 13.5618 | 0.00 |
| Tata FloatIng Rate Fund Reg IDCW Mly Payout | 07-07-2021 | 02-07-2026 | 13.5618 | 02-07-2026 | 13.5618 | 0.00 |
| Tata FloatIng Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 02-07-2026 | 13.5618 | 02-07-2026 | 13.5618 | 0.00 |
| Tata FloatIng Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 02-07-2026 | 13.5618 | 02-07-2026 | 13.5618 | 0.00 |
| Tata FloatIng Rate Fund Reg IDCW Qly Reinv | 07-07-2021 | 02-07-2026 | 13.5618 | 02-07-2026 | 13.5618 | 0.00 |
| Tata FloatIng Rate Fund Reg IDCW Qly Payout | 07-07-2021 | 02-07-2026 | 13.5618 | 02-07-2026 | 13.5618 | 0.00 |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | 14-07-2021 | 02-07-2026 | 12.8833 | 02-07-2026 | 12.8833 | 0.00 |
| ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 02-07-2026 | 12.8822 | 02-07-2026 | 12.8822 | 0.00 |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 14-07-2021 | 02-07-2026 | 12.8861 | 02-07-2026 | 12.8861 | 0.00 |
| ITI Dynamic Bond Fund Reg Qly IDCW Option | 14-07-2021 | 02-07-2026 | 12.8857 | 02-07-2026 | 12.8857 | 0.00 |
| TrustMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 02-07-2026 | 1214.0781 | 02-07-2026 | 1214.0781 | 0.00 |
| TrustMF Liquid Fund Reg Gr | 22-04-2021 | 02-07-2026 | 1347.8348 | 02-07-2026 | 1347.8348 | 0.00 |
| TrustMF Liquid Fund Reg Mly IDCW | 22-04-2021 | 02-07-2026 | 1204.3536 | 02-07-2026 | 1204.3536 | 0.00 |
| TrustMF Liquid Fund Reg Wly IDCW | 22-04-2021 | 02-07-2026 | 1189.112 | 02-07-2026 | 1189.112 | 0.00 |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | 17-07-2021 | 02-07-2026 | 1298.3901 | 02-07-2026 | 1298.3901 | 0.00 |
| Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 02-07-2026 | 1298.3834 | 02-07-2026 | 1298.3834 | 0.00 |
| Axis Floater Fund Reg Annual IDCW | 26-07-2021 | 02-07-2026 | 1358.1309 | 02-07-2026 | 1358.1309 | 0.00 |
| Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 02-07-2026 | 1024.1281 | 02-07-2026 | 1024.1281 | 0.00 |
| Axis Floater Fund Reg Gr | 26-07-2021 | 02-07-2026 | 1394.1732 | 02-07-2026 | 1394.1732 | 0.00 |
| Axis Floater Fund Reg Qly IDCW | 26-07-2021 | 02-07-2026 | 1316.0725 | 02-07-2026 | 1316.0725 | 0.00 |
| PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 02-07-2026 | 17.6 | 02-07-2026 | 17.6 | 0.00 |
| TrustMF Short Duration Reg Gr | 06-08-2021 | 02-07-2026 | 1318.669 | 02-07-2026 | 1318.669 | 0.00 |
| TrustMF Short Duration Reg Mly IDCW | 06-08-2021 | 02-07-2026 | 1140.7954 | 02-07-2026 | 1140.7954 | 0.00 |
| TrustMF Short Duration Reg Wly IDCW | 06-08-2021 | 02-07-2026 | 1117.6492 | 02-07-2026 | 1117.6492 | 0.00 |
| Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 02-07-2026 | 1340.9148 | 02-07-2026 | 1340.9148 | 0.00 |
| Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 02-07-2026 | 1340.9046 | 02-07-2026 | 1340.9046 | 0.00 |
| Union Money Market Fund Reg Gr | Invest Online | 25-08-2021 | 02-07-2026 | 1308.6636 | 02-07-2026 | 1308.6636 | 0.00 |
| Union Money Market Fund Reg Daily IDCW | Invest Online | 25-08-2021 | 02-07-2026 | 1003.203 | 02-07-2026 | 1003.203 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 02-07-2026 | 13.0882 | 02-07-2026 | 13.0882 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 02-07-2026 | 13.089 | 02-07-2026 | 13.089 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 02-07-2026 | 13.128 | 02-07-2026 | 13.128 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 02-07-2026 | 13.1282 | 02-07-2026 | 13.1282 | 0.00 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 05-10-2021 | 02-07-2026 | 13.2181 | 02-07-2026 | 13.2181 | 0.00 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 02-07-2026 | 13.1576 | 02-07-2026 | 13.1576 | 0.00 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 02-07-2026 | 13.1582 | 02-07-2026 | 13.1582 | 0.00 |
| ABSL Nifty Healthcare ETF | 05-10-2021 | 02-07-2026 | 16.595 | 02-07-2026 | 16.595 | 0.00 |
| ITI Pharma And Healthcare Fund Reg Gr | 08-11-2021 | 02-07-2026 | 17.3827 | 02-07-2026 | 17.3827 | 0.00 |
| ITI Pharma And Healthcare Fund Reg IDCW | 08-11-2021 | 02-07-2026 | 17.3827 | 02-07-2026 | 17.3827 | 0.00 |
| Axis MultiCap Fund Reg IDCW | Invest Online | 16-12-2021 | 02-07-2026 | 18.74 | 02-07-2026 | 18.74 | 0.00 |
| Axis MultiCap Fund Reg Gr | Invest Online | 05-12-2021 | 02-07-2026 | 18.74 | 02-07-2026 | 18.74 | 0.00 |
| Bharat Bond ETF - April 2032 | 05-12-2021 | 02-07-2026 | 1353.1245 | 02-07-2026 | 1353.1245 | 0.00 |
| Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 02-07-2026 | 13.0499 | 02-07-2026 | 13.0499 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Mly Payout | 29-11-2021 | 02-07-2026 | 13.0499 | 02-07-2026 | 13.0499 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Mly Reinvestment | 29-11-2021 | 02-07-2026 | 13.0499 | 02-07-2026 | 13.0499 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 02-07-2026 | 13.0499 | 02-07-2026 | 13.0499 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 02-07-2026 | 13.0499 | 02-07-2026 | 13.0499 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Qly Payout | 29-11-2021 | 02-07-2026 | 13.0499 | 02-07-2026 | 13.0499 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Qly Reinvestment | 29-11-2021 | 02-07-2026 | 13.0499 | 02-07-2026 | 13.0499 | 0.00 |
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