Nippon MF In​dex Fund Nifty50 Plan 728x90

Mutual Fund NAV Changes

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Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Kotak Nifty PSU Bank ETF | Invest Online 08-11-2007 22-07-2026 83.9722 26-02-2026 985.5164 91.48
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online 27-07-2023 22-07-2026 1000.0 07-07-2026 11167.6 91.05
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 22-07-2026 24.7177 18-09-2025 256.0342 90.35
DSP Nifty Healthcare ETF 02-02-2024 22-07-2026 16.508 02-07-2026 162.8506 89.86
Tata Silver ETF 12-01-2024 22-07-2026 21.6994 29-01-2026 38.5158 43.66
Zerodha Silver ETF 20-03-2025 21-07-2026 22.4915 29-01-2026 38.2613 41.22
ICICI Pru Silver ETF 21-01-2022 22-07-2026 222.904 29-01-2026 375.376 40.62
HDFC Silver ETF Gr | Invest Online 05-09-2022 22-07-2026 213.6513 29-01-2026 359.7156 40.61
DSP Silver ETF 19-08-2022 22-07-2026 215.2258 29-01-2026 362.3509 40.60
Kotak Silver ETF | Invest Online 05-12-2022 22-07-2026 21.6636 29-01-2026 36.4563 40.58
Nippon India Silver ETF 05-02-2022 22-07-2026 213.583 29-01-2026 359.3238 40.56
ABSL Silver ETF 28-01-2022 22-07-2026 222.9613 29-01-2026 374.6279 40.48
Mirae Asset Silver ETF | Invest Online 09-06-2023 22-07-2026 217.3995 29-01-2026 365.2794 40.48
Edelweiss Silver ETF 21-11-2023 22-07-2026 223.0284 29-01-2026 374.6287 40.47
Axis Silver ETF 05-09-2022 22-07-2026 222.0087 29-01-2026 372.6222 40.42
Groww Silver ETF 21-05-2025 22-07-2026 21.894 29-01-2026 36.7498 40.42
SBI Silver ETF 05-07-2024 22-07-2026 218.833 29-01-2026 367.1483 40.40
Motilal Oswal Silver ETF 16-08-2025 22-07-2026 220.8275 29-01-2026 370.0611 40.33
Axis Silver FOF Reg IDCW 20-09-2022 22-07-2026 37.5311 29-01-2026 62.8107 40.25
Axis Silver FOF Reg Gr 10-09-2022 22-07-2026 37.5325 29-01-2026 62.8103 40.24
360 One Silver ETF 10-03-2025 22-07-2026 219.7183 29-01-2026 367.6432 40.24
Bandhan Silver ETF 01-12-2025 22-07-2026 223.9916 29-01-2026 374.2506 40.15
HDFC Silver ETF Fund of Fund Gr | Invest Online 28-10-2022 22-07-2026 36.3222 29-01-2026 60.6649 40.13
Bandhan Silver ETF FOF Reg Gr 12-01-2026 22-07-2026 7.2888 29-01-2026 12.1433 39.98
UTI Silver ETF 17-04-2023 22-07-2026 215.6346 29-01-2026 359.1096 39.95
Nippon India Silver ETF FOF Reg IDCW 03-02-2022 22-07-2026 33.395 29-01-2026 55.5767 39.91
Nippon India Silver ETF FOF Reg Gr 05-02-2022 22-07-2026 33.395 29-01-2026 55.5767 39.91
ICICI Pru Silver ETF FOF Gr 05-02-2022 22-07-2026 33.3786 29-01-2026 55.3406 39.69
ICICI Pru Silver ETF FOF IDCW 01-02-2022 22-07-2026 33.378 29-01-2026 55.3396 39.69
ABSL Silver ETF FOF Reg Gr 02-02-2022 22-07-2026 33.9392 29-01-2026 56.2622 39.68
ABSL Silver ETF FOF Reg IDCW 02-02-2022 22-07-2026 33.9327 29-01-2026 56.2521 39.68
Edelweiss Silver ETF Fund of Fund Reg Plan Gr 08-12-2025 21-07-2026 9.6471 29-01-2026 15.9614 39.56
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online 05-04-2023 22-07-2026 29.3706 29-01-2026 48.572 39.53
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 22-07-2026 28.1901 29-01-2026 46.3697 39.21
DSP Silver ETF FOF Reg Gr 15-05-2025 22-07-2026 23.0529 29-01-2026 37.9135 39.20
DSP Silver ETF FOF Reg IDCW 15-05-2025 22-07-2026 23.0529 29-01-2026 37.9135 39.20
SBI Silver ETF FOF Reg Gr 11-07-2024 22-07-2026 23.6242 29-01-2026 38.6835 38.93
SBI Silver ETF FOF Reg IDCW 11-07-2024 22-07-2026 23.6272 29-01-2026 38.6849 38.92
Groww Silver ETF FOF Reg Gr 23-05-2025 22-07-2026 21.5613 29-01-2026 34.619 37.72
Groww Silver ETF FOF Reg IDCW 23-05-2025 22-07-2026 21.5612 29-01-2026 34.6206 37.72
Tata Silver ETF FOF Reg Gr 19-01-2024 22-07-2026 28.895 29-01-2026 46.3427 37.65
Tata Silver ETF FOF Reg IDCW Pay 19-01-2024 22-07-2026 28.895 29-01-2026 46.3427 37.65
Tata Silver ETF FOF Reg IDCW Reinv 19-01-2024 22-07-2026 28.895 29-01-2026 46.3427 37.65
Invesco India Corp Bond AnnualIDCW 02-08-2007 22-07-2026 1336.1896 02-03-2026 2031.2197 34.22
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online 03-12-2021 22-07-2026 11.954 06-10-2025 17.391 31.26
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW 14-09-2007 21-07-2026 29.5975 02-03-2026 42.8121 30.87
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 21-07-2026 48.8587 02-03-2026 70.6728 30.87
Kotak Gold Silver Passive FOF Reg Plan Gr 06-10-2025 22-07-2026 14.62 29-01-2026 20.983 30.32
Edelweiss Gold And Silver ETF FOF Reg Gr 14-09-2022 21-07-2026 32.056 29-01-2026 45.575 29.66
Edelweiss Gold And Silver ETF FOF Reg IDCW 14-09-2022 21-07-2026 32.056 29-01-2026 45.575 29.66
Motilal Oswal Gold And Silver Passive Fund of Funds Reg | Invest Online 13-10-2022 22-07-2026 29.186 29-01-2026 40.8966 28.63
Mirae Asset Gold Silver Passive FoF Reg Plan Gr 11-08-2025 22-07-2026 16.116 29-01-2026 22.428 28.14
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW 11-08-2025 22-07-2026 16.113 29-01-2026 22.423 28.14
Bandhan Nifty IT Index Fund Reg Gr | Invest Online 31-08-2023 22-07-2026 9.5404 22-12-2025 13.1292 27.33
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online 31-08-2023 22-07-2026 9.5395 22-12-2025 13.1279 27.33
Axis Nifty IT Index Fund Reg Gr 14-07-2023 22-07-2026 9.8368 22-12-2025 13.5135 27.21
Axis Nifty IT Index Fund Reg IDCW 14-07-2023 22-07-2026 9.8369 22-12-2025 13.5135 27.21
Axis Gold And Silver Passive FOF Reg Plan Gr 10-12-2025 22-07-2026 10.5199 29-01-2026 14.4379 27.14
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 22-07-2026 9.9335 22-12-2025 13.6309 27.13
ICICI Pru Nifty IT Index Fund IDCW 17-08-2022 22-07-2026 9.9335 22-12-2025 13.6311 27.13
Nippon India Nifty IT Index Reg Gr 05-02-2024 22-07-2026 7.7175 22-12-2025 10.591 27.13
Nippon India Nifty IT Index Reg IDCW 22-02-2024 22-07-2026 7.7175 22-12-2025 10.591 27.13
Navi Nifty IT Index Fund Reg Plan Gr 26-03-2024 22-07-2026 8.3874 22-12-2025 11.5083 27.12
SBI Nifty IT Index Fund Reg Gr 21-02-2025 22-07-2026 7.1843 22-12-2025 9.8534 27.09
SBI Nifty IT Index Fund Reg Plan IDCW 21-02-2025 22-07-2026 7.1842 22-12-2025 9.8534 27.09
DSP Nifty IT Index Fund Reg Gr 02-06-2025 22-07-2026 7.4305 22-12-2025 10.1903 27.08
DSP Nifty IT Index Fund Reg IDCW 02-06-2025 22-07-2026 7.4305 22-12-2025 10.1903 27.08
SBI Nifty IT ETF 05-10-2020 22-07-2026 316.7151 22-12-2025 433.0432 26.86
Nippon India ETF Nifty IT 05-06-2020 22-07-2026 31.7283 22-12-2025 43.368 26.84
Axis IT ETF 05-03-2021 22-07-2026 314.6971 22-12-2025 430.0726 26.83
HDFC Nifty IT ETF Gr | Invest Online 11-11-2022 22-07-2026 30.5149 22-12-2025 41.6805 26.79
UTI Nifty IT ETF 24-01-2024 22-07-2026 300.372 22-12-2025 410.2283 26.78
Mirae Asset Nifty IT ETF | Invest Online 20-10-2023 22-07-2026 30.2617 22-12-2025 41.3245 26.77
ICICI Pru Nifty IT ETF 05-08-2020 22-07-2026 31.7415 22-12-2025 43.337 26.76
DSP Nifty IT ETF 07-07-2023 22-07-2026 30.292 22-12-2025 41.3349 26.72
Kotak Nifty IT ETF | Invest Online 01-03-2021 22-07-2026 31.7223 22-12-2025 43.2355 26.63
ABSL Nifty IT ETF 05-10-2021 22-07-2026 31.2718 22-12-2025 42.4855 26.39
Groww Nifty India Railways PSU Index Fund Reg Gr 04-02-2025 22-07-2026 7.7147 23-07-2025 10.2254 24.55
Groww Nifty India Railways PSU Index Fund Reg IDCW 04-02-2025 22-07-2026 7.7122 23-07-2025 10.2222 24.55
UTI Medium Duration Fund Reg Half-Yearly IDCW 30-03-2015 22-07-2026 10.1904 12-01-2026 13.474 24.37
Groww Nifty India Railways PSU ETF 05-02-2025 22-07-2026 28.5863 23-07-2025 37.6191 24.01
ICICI Pru BankIng And FIn Services IDCW 22-08-2008 22-07-2026 24.93 06-01-2026 32.78 23.95
Tata Digital India Reg IDCW Pay 28-12-2015 22-07-2026 38.3355 22-12-2025 50.2837 23.76
Tata Digital India Reg IDCW Reinv 28-12-2015 22-07-2026 38.3355 22-12-2025 50.2837 23.76
Mirae Asset Hang Seng TECH ETF | Invest Online 06-12-2021 22-07-2026 19.3047 03-10-2025 25.3111 23.73
Sundaram Consumption Reg IDCW 12-05-2006 22-07-2026 24.0715 29-10-2025 31.0096 22.37
Angel One Silver ETF 09-02-2026 22-07-2026 8.5388 02-03-2026 10.9225 21.82
ICICI Pru Technology Fund IDCW 03-03-2000 21-07-2026 54.53 23-07-2025 69.59 21.64
Mirae Asset Silver ETF FOF Reg Plan Gr 05-03-2026 22-07-2026 9.917 14-05-2026 12.604 21.32
Mirae Asset Silver ETF FOF Reg Plan IDCW 05-03-2026 22-07-2026 9.917 14-05-2026 12.604 21.32
Angel One Silver ETF FOF Reg Gr 09-02-2026 22-07-2026 7.71 14-05-2026 9.753 20.95
Tata Digital India Reg Gr 05-12-2015 22-07-2026 39.9095 22-12-2025 50.2837 20.63
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr 04-08-2025 22-07-2026 14.375 29-01-2026 18.026 20.25
FranklIn India Technology Fund IDCW 22-08-1998 21-07-2026 39.6418 19-09-2025 49.7044 20.24
HDFC Technology Fund Gr | Invest Online 08-09-2023 22-07-2026 11.4 22-12-2025 14.221 19.84
HDFC Technology Fund IDCW | Invest Online 08-09-2023 22-07-2026 11.4 22-12-2025 14.221 19.84
ABSL Digital India IDCW Reg 15-01-2000 22-07-2026 36.82 23-07-2025 45.73 19.48
Angel One Gold ETF FOF Reg Gr 20-08-2025 22-07-2026 13.0271 29-01-2026 16.1769 19.47
ICICI Pru Gold ETF FOF IDCW 11-10-2011 22-07-2026 44.4126 29-01-2026 55.074 19.36
ICICI Pru Gold ETF FOF Gr 01-10-2011 22-07-2026 44.4117 29-01-2026 55.0727 19.36
Groww Gold ETF FOF REG IDCW 06-11-2024 22-07-2026 17.5962 29-01-2026 21.8032 19.30
Groww Gold ETF FOF REG Gr 06-11-2024 22-07-2026 17.5957 29-01-2026 21.8012 19.29
DSP Gold ETF FOF Reg Gr 02-11-2023 22-07-2026 22.5027 29-01-2026 27.8514 19.20
DSP Gold ETF FOF Reg IDCW 17-11-2023 22-07-2026 22.5027 29-01-2026 27.8514 19.20
LIC MF Gold ETF FOF Reg Gr | Invest Online 14-08-2012 22-07-2026 37.1714 29-01-2026 45.9857 19.17
Axis Gold Fund Reg IDCW | Invest Online 14-10-2011 22-07-2026 41.808 29-01-2026 51.7187 19.16
Axis Gold Fund Reg Gr | Invest Online 14-10-2011 22-07-2026 41.7559 29-01-2026 51.6534 19.16
Tata Gold ETF FOF Reg Gr 19-01-2024 22-07-2026 21.8569 29-01-2026 27.0191 19.11
Tata Gold ETF FOF Reg IDCW Pay 19-01-2024 22-07-2026 21.8569 29-01-2026 27.0191 19.11
Tata Gold ETF FOF Reg IDCW Reinv 19-01-2024 22-07-2026 21.8569 29-01-2026 27.0191 19.11
Sundaram FlexiCap Fund Reg IDCW Payout 06-09-2022 22-07-2026 11.7695 20-11-2025 14.546 19.09
Sundaram FlexiCap Fund Reg IDCW Reinvestment 06-09-2022 22-07-2026 11.7695 20-11-2025 14.546 19.09
ICICI Pru Technology Fund Gr 03-03-2000 21-07-2026 174.62 22-12-2025 215.48 18.96
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online 28-02-2025 22-07-2026 16.4349 29-01-2026 20.2736 18.93
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online 28-02-2025 22-07-2026 16.4349 29-01-2026 20.2736 18.93
HDFC Gold ETF FoF Gr | Invest Online 01-11-2011 22-07-2026 42.7629 29-01-2026 52.7322 18.91
SBI Technology Opportunities Reg IDCW | Invest Online 14-07-1999 21-07-2026 114.9694 22-12-2025 141.5869 18.80
SBI Technology Opportunities Reg Gr | Invest Online 01-01-2013 21-07-2026 190.9203 22-12-2025 235.1212 18.80
Zerodha Gold ETF 03-02-2024 21-07-2026 22.3845 29-01-2026 27.5681 18.80
Nippon India Gold SavIngs IDCW 07-03-2011 22-07-2026 54.7994 29-01-2026 67.4562 18.76
Nippon India Gold SavIngs Gr Gr 05-03-2011 22-07-2026 54.7994 29-01-2026 67.4562 18.76
ABSL Digital India Gr Reg 15-01-2000 22-07-2026 148.41 22-12-2025 182.53 18.69
Invesco India Credit Risk Reg Mly IDCW 04-09-2014 22-07-2026 1192.6517 26-02-2026 1466.5793 18.68
SBI Gold Fund Reg IDCW | Invest Online 12-09-2011 22-07-2026 42.0173 29-01-2026 51.6622 18.67
SBI Gold Fund Reg Gr | Invest Online 30-09-2011 22-07-2026 42.011 29-01-2026 51.6546 18.67
Quantum Gold SavIngs Reg Gr 01-04-2017 22-07-2026 54.2873 29-01-2026 66.7178 18.63
Mirae Asset Gold ETF FOF Reg Gr 16-10-2024 22-07-2026 18.0 29-01-2026 22.118 18.62
Mirae Asset Gold ETF FOF Reg IDCW 16-10-2024 22-07-2026 17.989 29-01-2026 22.104 18.62
Bandhan Gold ETF FOF Reg Gr 12-01-2026 22-07-2026 9.42 29-01-2026 11.5644 18.54
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 22-07-2026 27.2996 29-01-2026 33.4754 18.45
Kotak Technology Reg Gr 04-03-2024 21-07-2026 10.002 22-12-2025 12.229 18.21
Kotak Technology Reg IDCW 04-03-2024 21-07-2026 10.003 22-12-2025 12.23 18.21
Invesco India Gold ETF FOF IDCW 29-11-2011 22-07-2026 40.2813 29-01-2026 49.1556 18.05
Invesco India Gold ETF FOF Gr 29-11-2011 22-07-2026 40.2768 29-01-2026 49.1497 18.05
Kotak Gold Fund IDCW | Invest Online 18-03-2011 22-07-2026 55.1179 29-01-2026 67.2222 18.01
ICICI Pru Value Fund IDCW 16-08-2004 22-07-2026 34.7 02-01-2026 42.32 18.01
Kotak Gold Fund Gr | Invest Online 18-03-2011 22-07-2026 55.1189 29-01-2026 67.2222 18.00
ABSL Gold Fund IDCW 20-03-2012 22-07-2026 41.594 29-01-2026 50.5612 17.74
ABSL Gold Fund Gr 20-03-2012 22-07-2026 41.5961 29-01-2026 50.5631 17.73
ICICI Pru ESG Exclusionary Strategy IDCW 09-10-2020 22-07-2026 14.43 29-10-2025 17.52 17.64
Nippon India ETF Gold BeEs 08-03-2007 22-07-2026 119.1131 29-01-2026 144.5709 17.61
Axis Gold ETF | Invest Online 10-11-2010 22-07-2026 120.0319 29-01-2026 145.6522 17.59
Quantum Gold Fund 22-02-2008 22-07-2026 119.3343 29-01-2026 144.7589 17.56
Tata Nifty India Tourism Index Fund Reg Gr 24-07-2024 22-07-2026 8.8736 20-08-2025 10.7621 17.55
Tata Nifty India Tourism Index Fund Reg IDCW Pay 24-07-2024 22-07-2026 8.8736 20-08-2025 10.7621 17.55
Tata Nifty India Tourism Index Fund Reg IDCW Reinv 24-07-2024 22-07-2026 8.8736 20-08-2025 10.7621 17.55
SBI Gold ETF | Invest Online 28-04-2009 22-07-2026 122.8251 29-01-2026 148.9287 17.53
HDFC Gold ETF | Invest Online 13-08-2010 22-07-2026 123.0495 29-01-2026 149.189 17.52
Kotak Gold ETF | Invest Online 27-07-2007 22-07-2026 120.2056 29-01-2026 145.7069 17.50
Kotak Nifty India Tourism Index Fund Reg Gr 23-09-2024 22-07-2026 8.37 20-08-2025 10.145 17.50
Kotak Nifty India Tourism Index Fund Reg IDCW 23-09-2024 22-07-2026 8.37 20-08-2025 10.145 17.50
ABSL Liquid IDCW 01-01-2013 22-07-2026 104.0534 22-09-2025 126.1252 17.50
ICICI Pru Gold ETF 05-08-2010 22-07-2026 123.3523 29-01-2026 149.4532 17.46
Baroda BNP Paribas Gold ETF 13-12-2023 22-07-2026 139.465 29-01-2026 168.9266 17.44
Groww Gold ETF 18-10-2024 22-07-2026 14.0797 29-01-2026 17.053 17.44
Union Gold ETF | Invest Online 18-02-2025 22-07-2026 141.0456 29-01-2026 170.8145 17.43
ABSL Gold ETF 13-05-2011 22-07-2026 126.6761 29-01-2026 153.4092 17.43
DSP Gold ETF 28-04-2023 22-07-2026 139.9353 29-01-2026 169.4274 17.41
Choice Gold ETF 24-10-2025 22-07-2026 143.0174 29-01-2026 173.12 17.39
Motilal Oswal Gold ETF 31-07-2025 22-07-2026 142.5103 29-01-2026 172.4557 17.36
Edelweiss Gold ETF 07-11-2023 22-07-2026 143.9572 29-01-2026 174.1786 17.35
Mirae Asset Gold ETF | Invest Online 20-02-2023 22-07-2026 140.0374 29-01-2026 169.3978 17.33
Bandhan Gold ETF 01-12-2025 22-07-2026 143.9309 29-01-2026 174.0851 17.32
360 One Gold ETF 04-03-2025 22-07-2026 140.6405 29-01-2026 170.0901 17.31
Angel One Gold ETF 20-08-2025 22-07-2026 13.4588 29-01-2026 16.2674 17.27
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online 28-12-2015 22-07-2026 22.354 29-10-2025 27.009 17.23
Motilal Oswal Nifty India Tourism ETF 09-06-2025 22-07-2026 78.0258 20-08-2025 94.1986 17.17
Tata Gold ETF 12-01-2024 22-07-2026 13.9994 29-01-2026 16.8876 17.10
MahIndra Manulife Large Cap Fund Reg IDCW 08-03-2019 22-07-2026 14.7369 02-01-2026 17.7754 17.09
MahIndra Manulife Consumption Fund Reg IDCW 13-11-2018 22-07-2026 14.8308 18-09-2025 17.8848 17.08
FranklIn India Technology Fund Gr 22-08-1998 21-07-2026 459.9699 22-12-2025 554.0189 16.98
Tata Nifty India Digital ETF FOF Reg Gr 05-04-2022 22-07-2026 12.9186 23-12-2025 15.5379 16.86
Tata Nifty India Digital ETF FOF Reg IDCW Payout 13-04-2022 22-07-2026 12.9186 23-12-2025 15.5379 16.86
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment 13-04-2022 22-07-2026 12.9186 23-12-2025 15.5379 16.86
UTI Gold ETF 12-03-2007 22-07-2026 121.2004 29-01-2026 145.564 16.74
ICICI Pru Bharat Consumption IDCW 09-04-2019 22-07-2026 15.34 18-09-2025 18.36 16.45
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online 05-09-2022 22-07-2026 16.479 02-06-2026 19.714 16.41
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online 11-12-2024 22-07-2026 8.1348 22-12-2025 9.7198 16.31
The Wealth Company Gold ETF 16-12-2025 22-07-2026 143.4686 29-01-2026 171.3862 16.29
HDFC ELSS Tax Saver IDCW | Invest Online 31-03-1996 22-07-2026 66.006 29-10-2025 78.806 16.24
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW 16-10-2003 22-07-2026 77.9832 02-01-2026 92.9567 16.11
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout And Reinv 28-04-2025 22-07-2026 8.905 22-12-2025 10.611 16.08
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 28-04-2025 22-07-2026 8.906 22-12-2025 10.611 16.07
Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Annual IDCW Payout | Invest Online 27-09-2016 22-07-2026 12.5799 18-09-2025 14.9873 16.06
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 05-09-2024 22-07-2026 8.7554 22-12-2025 10.427 16.03
Motilal Oswal Balanced Advantage Fund Reg Qly IDCW Pay/Reinv | Invest Online 27-09-2016 22-07-2026 10.9753 18-09-2025 13.0621 15.98
Baroda BNP Paribas India Consumption Fund Reg IDCW 07-09-2018 22-07-2026 18.7232 18-09-2025 22.2676 15.92
Tata Nifty India Digital ETF 30-03-2022 22-07-2026 84.6458 22-12-2025 100.5516 15.82
Invesco India Gold ETF 12-03-2010 22-07-2026 125.2433 29-01-2026 148.7365 15.80
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 22-07-2026 86.4682 22-12-2025 102.4862 15.63
FranklIn India Focused Equity IDCW 26-07-2007 22-07-2026 33.3951 21-08-2025 39.5751 15.62
Sundaram FIn Services Opp Reg IDCW 10-06-2008 22-07-2026 28.866 27-11-2025 34.1554 15.49
Sundaram Value Fund Reg Plan IDCW 22-11-1999 22-07-2026 14.9651 02-01-2026 17.7027 15.46
MahIndra Manulife ELSS Tax Saver Reg IDCW Pay 18-10-2016 22-07-2026 16.2224 02-01-2026 19.1841 15.44
ICICI Pru India Opportunities IDCW 09-01-2019 22-07-2026 20.95 07-01-2026 24.72 15.25
DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW 29-12-2009 21-07-2026 26.7207 13-05-2026 31.5266 15.24
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 21-07-2026 29.537 13-05-2026 34.8493 15.24
ICICI Pru FMCG Fund IDCW 31-03-1999 22-07-2026 77.51 04-09-2025 91.37 15.17
ICICI Pru FMCG Fund Gr 31-03-1999 22-07-2026 419.36 04-09-2025 494.35 15.17
Baroda BNP Paribas Focused Fund Reg IDCW 06-10-2017 22-07-2026 13.8448 02-01-2026 16.3066 15.10
Invesco India Contra Fund IDCW 11-04-2007 22-07-2026 48.51 02-01-2026 57.11 15.06
Invesco India Balanced Advantage IDCW 04-10-2007 22-07-2026 17.24 23-07-2025 20.29 15.03
SBI BSE PSU Bank Index Fund Reg Gr 25-03-2025 22-07-2026 13.3845 26-02-2026 15.752 15.03
SBI BSE PSU Bank Index Fund Reg IDCW 25-03-2025 22-07-2026 13.3863 26-02-2026 15.7542 15.03
Sundaram Services Reg IDCW 21-09-2018 22-07-2026 21.2904 29-10-2025 25.0504 15.01
Sundaram Services Reg IDCW Reinv 21-09-2018 22-07-2026 21.2904 29-10-2025 25.0504 15.01
LIC MF Gold Exchange Traded Fund | Invest Online 09-11-2011 22-07-2026 129.7969 29-01-2026 152.6319 14.96
ICICI Pru Large Cap Fund IDCW 23-05-2008 22-07-2026 29.07 02-01-2026 34.15 14.88
SBI BSE PSU Bank ETF 26-03-2025 22-07-2026 48.5813 26-02-2026 57.0652 14.87
DSP Large Cap Fund Reg IDCW 10-03-2003 22-07-2026 23.163 05-12-2025 27.188 14.80
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 22-07-2026 32.4731 03-06-2026 38.1082 14.79
Nippon India Taiwan Equity Fund Reg IDCW 06-12-2021 22-07-2026 32.4731 03-06-2026 38.1082 14.79
Nippon India ETF Nifty PSU Bank BeEs 25-10-2007 22-07-2026 93.7008 26-02-2026 109.952 14.78
ICICI Pru Nifty PSU Bank ETF 15-03-2023 22-07-2026 85.089 26-02-2026 99.8122 14.75
HDFC Nifty PSU Bank ETF | Invest Online 03-01-2024 22-07-2026 84.8511 26-02-2026 99.5307 14.75
Mirae Asset Nifty PSU Bank ETF | Invest Online 01-10-2024 22-07-2026 84.5854 26-02-2026 99.1697 14.71
ICICI Pru Dividend Yield Equity IDCW 16-05-2014 22-07-2026 18.87 02-01-2026 22.12 14.69
ABSL Consumption Fund Reg IDCW 05-08-2005 22-07-2026 35.72 18-09-2025 41.85 14.65
DSP Nifty PSU Bank ETF 27-07-2023 22-07-2026 84.7999 26-02-2026 99.3241 14.62
DSP Quant Fund Reg IDCW 10-06-2019 22-07-2026 16.178 02-01-2026 18.939 14.58
The Wealth Company Gold ETF FOF Reg Gr 09-01-2026 22-07-2026 9.1445 02-03-2026 10.703 14.56
The Wealth Company Gold ETF FOF Reg IDCW 09-01-2026 22-07-2026 9.1443 02-03-2026 10.703 14.56
Nippon India Consumption IDCW 30-09-2004 22-07-2026 34.7384 18-09-2025 40.6541 14.55
Quant Teck Fund Gr Reg Plan 11-09-2023 22-07-2026 11.0125 23-07-2025 12.8706 14.44
Quant Teck Fund IDCW Reg Plan 11-09-2023 22-07-2026 11.014 23-07-2025 12.8725 14.44
HDFC Large Cap Fund IDCW | Invest Online 03-09-1996 22-07-2026 51.638 07-01-2026 60.323 14.40
FranklIn India Large Cap Fund IDCW 01-12-1993 21-07-2026 42.5518 07-01-2026 49.7004 14.38
Tata Large & Midcap Reg IDCW 31-03-1993 22-07-2026 74.3113 23-07-2025 86.6643 14.25
Motilal Oswal Midcap Fund Reg IDCW | Invest Online 24-02-2014 22-07-2026 44.4797 18-09-2025 51.8581 14.23
TempleTon India Value IDCW 10-09-1996 22-07-2026 90.7005 19-12-2025 105.7265 14.21
HDFC Small Cap Reg IDCW | Invest Online 03-04-2008 22-07-2026 40.309 19-09-2025 46.792 13.85
ABSL MNC IDCW Reg 27-12-1999 22-07-2026 209.68 19-09-2025 243.2 13.78
Invesco India PSU Equity IDCW 18-11-2009 22-07-2026 39.39 29-01-2026 45.67 13.75
Axis ESG InteGration Strategy Reg IDCW | Invest Online 12-02-2020 22-07-2026 13.63 02-01-2026 15.79 13.68
ICICI Prudential ELSS Tax Saver Fund IDCW 19-08-1999 22-07-2026 21.08 29-10-2025 24.41 13.64
HSBC Large Cap IDCW 10-12-2002 22-07-2026 41.627 23-12-2025 48.1824 13.61
Union Flexi Cap IDCW | Invest Online 10-06-2011 22-07-2026 28.79 29-10-2025 33.31 13.57
Mirae Asset Large Cap IDCW | Invest Online 04-04-2008 22-07-2026 28.486 02-01-2026 32.935 13.51
PGIM India EmergIng Markets Equity FOF Gr | Invest Online 11-09-2007 21-07-2026 22.07 22-06-2026 25.51 13.48
MahIndra Manulife Flexi Cap Fund Reg IDCW 23-08-2021 22-07-2026 12.4838 02-01-2026 14.4234 13.45
Groww Nifty India Internet ETF FOF Reg Gr 13-06-2025 22-07-2026 9.6541 28-10-2025 11.1406 13.34
Groww Nifty India Internet ETF FOF Reg IDCW 13-06-2025 22-07-2026 9.654 28-10-2025 11.1406 13.34
ICICI Pru Nifty FMCG ETF 10-08-2021 22-07-2026 52.8515 04-09-2025 60.9305 13.26
FranklIn India Large & Mid Cap Fund IDCW 02-03-2005 22-07-2026 19.6432 29-10-2025 22.6309 13.20
DSP Nifty 50 Index Reg IDCW 15-02-2019 22-07-2026 19.0165 02-01-2026 21.8944 13.14
Axis Nifty 50 Index Fund Reg IDCW 03-12-2021 22-07-2026 13.6402 02-01-2026 15.7009 13.12
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online 29-09-2022 22-07-2026 33.863 02-06-2026 38.961 13.08
Invesco India Flexi Cap Fund IDCW 14-02-2022 22-07-2026 17.04 18-09-2025 19.6 13.06
FranklIn India ELSS Tax Saver IDCW 10-04-1999 22-07-2026 59.9682 29-10-2025 68.9682 13.05
Sundaram Dividend Yield Fund IDCW Plan 01-02-2013 22-07-2026 35.7446 02-01-2026 41.102 13.03
Axis Focused Fund Reg IDCW | Invest Online 29-06-2012 22-07-2026 17.84 27-10-2025 20.5 12.98
Nippon India ETF Nifty 50 Shariah BeEs 18-03-2009 22-07-2026 455.5068 07-01-2026 523.3709 12.97
Sundaram Aggressive Hybrid Fund Mly IDCW 02-01-2013 22-07-2026 24.4847 23-07-2025 28.1084 12.89
PGIM India Large Cap IDCW | Invest Online 21-01-2003 22-07-2026 18.11 18-09-2025 20.78 12.85
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online 28-04-2014 22-07-2026 31.6888 18-09-2025 36.3152 12.74
Edelweiss Focused Fund Reg IDCW 26-07-2022 22-07-2026 14.97 02-01-2026 17.147 12.70
FranklIn India Index Fund NSE Nifty 50 Index Fund IDCW 04-08-2000 22-07-2026 168.1438 02-01-2026 192.5579 12.68
PGIM India ELSS Tax Saver Reg IDCW | Invest Online 11-12-2015 22-07-2026 16.35 20-11-2025 18.72 12.66
Baroda BNP Paribas BankIng And FIn Services Plan A IDCW 22-06-2012 22-07-2026 20.1526 18-02-2026 23.0687 12.64
HDFC Focused Fund IDCW | Invest Online 17-09-2004 22-07-2026 23.509 06-01-2026 26.907 12.63
Baroda BNP Paribas Large Cap Fund IDCW 01-01-2013 22-07-2026 21.2938 02-01-2026 24.3677 12.61
DSP Large & Mid Cap Reg IDCW 16-05-2000 22-07-2026 36.145 06-01-2026 41.358 12.60
Tata Ethical Fund Reg IDCW 15-04-2001 22-07-2026 141.1128 07-01-2026 161.3803 12.56
HDFC Nifty Gr SECToRS 15 ETF Gr | Invest Online 23-09-2022 22-07-2026 116.3875 07-01-2026 132.9443 12.45
Sundaram Nifty 100 Equal Weight Fund IDCW 02-01-2013 22-07-2026 74.8648 29-10-2025 85.4999 12.44
HDFC Flexi Cap IDCW | Invest Online 01-01-1995 22-07-2026 72.923 06-01-2026 83.25 12.40
ICICI Pru BusIness Cycle Fund IDCW 18-01-2021 21-07-2026 17.75 02-01-2026 20.25 12.35
HSBC Brazil Fund IDCW 06-05-2011 21-07-2026 10.2845 15-04-2026 11.7321 12.34
HSBC Brazil Fund Gr 06-05-2011 21-07-2026 10.2845 15-04-2026 11.7321 12.34
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 10-06-2025 22-07-2026 9.2873 05-12-2025 10.5905 12.31
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW 10-06-2025 22-07-2026 9.2873 05-12-2025 10.5906 12.31
Sundaram Equity SavIngs Fund IDCW 02-01-2013 22-07-2026 14.1964 28-11-2025 16.1707 12.21
Groww Nifty India Internet ETF 13-06-2025 22-07-2026 9.7715 28-10-2025 11.1269 12.18
ICICI Pru Nifty Top 15 Equal Weight ETF 10-06-2025 22-07-2026 9.7817 05-12-2025 11.1344 12.15
Samco Multi Cap Fund Reg Gr 30-10-2024 22-07-2026 8.65 23-07-2025 9.84 12.09
Invesco India Large Cap IDCW 21-08-2009 22-07-2026 26.33 29-10-2025 29.95 12.09
Mirae Asset Nifty India Internet ETF 01-07-2025 22-07-2026 13.1956 28-10-2025 15.0092 12.08
Axis Large Cap Fund Reg IDCW | Invest Online 05-01-2010 22-07-2026 17.41 02-01-2026 19.79 12.03
DSP Aggressive Hybrid Fund Reg IDCW 27-05-1999 22-07-2026 26.726 23-07-2025 30.368 11.99
Tata Large Cap Reg IDCW 07-05-1998 22-07-2026 102.1579 02-01-2026 115.9605 11.90
Nippon India Value IDCW 01-04-2009 22-07-2026 41.4588 17-11-2025 47.0389 11.86
MahIndra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW 19-07-2019 22-07-2026 17.8808 29-10-2025 20.2795 11.83
HDFC Hybrid Equity IDCW | Invest Online 06-04-2005 22-07-2026 15.055 23-07-2025 17.071 11.81
ABSL ESG InteGration Strategy Reg IDCW Pay 24-12-2020 22-07-2026 14.45 07-01-2026 16.38 11.78
Invesco India Focused IDCW 30-09-2020 22-07-2026 20.54 23-07-2025 23.28 11.77
Motilal Oswal Digital India Fund Reg IDCW 04-11-2024 22-07-2026 9.4849 04-12-2025 10.7489 11.76
Motilal Oswal Digital India Fund Reg Gr 04-11-2024 22-07-2026 9.4848 04-12-2025 10.7488 11.76
HSBC BusIness Cycles Fund Reg IDCW 20-08-2014 22-07-2026 24.5593 23-07-2025 27.8319 11.76
DSP ELSS Tax Saver Reg IDCW 18-01-2007 22-07-2026 21.857 23-07-2025 24.752 11.70
DSP Focused Fund Reg IDCW 10-06-2010 22-07-2026 20.192 06-01-2026 22.864 11.69
Tata Small Cap Reg IDCW Reinv 02-11-2018 22-07-2026 36.6664 23-07-2025 41.5218 11.69
Tata Small Cap Reg IDCW Pay 02-11-2018 22-07-2026 36.6664 23-07-2025 41.5218 11.69
Invesco India Invesco Global Consumer Trends FOF IDCW 24-12-2020 22-07-2026 13.006 03-06-2026 14.7276 11.69
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 22-07-2026 13.0062 03-06-2026 14.7279 11.69
MahIndra Manulife Focused Fund Reg IDCW 17-11-2020 22-07-2026 17.723 18-02-2026 20.0674 11.68
Axis Retirement Fund Dyn Reg IDCW | Invest Online 20-12-2019 22-07-2026 17.88 29-10-2025 20.24 11.66
PGIM India Flexi Cap Reg IDCW | Invest Online 25-02-2015 22-07-2026 17.78 29-10-2025 20.12 11.63
Nippon India BankIng And FInancial Services Fund IDCW IDCW 26-05-2003 22-07-2026 68.0434 06-01-2026 76.9947 11.63
ITI Large Cap Reg IDCW 24-12-2020 22-07-2026 16.1835 02-01-2026 18.3056 11.59
FranklIn India Flexi Cap IDCW 29-09-1994 22-07-2026 61.5014 20-11-2025 69.5592 11.58
Axis Nifty 100 Index Reg IDCW | Invest Online 18-10-2019 22-07-2026 20.2233 02-01-2026 22.8669 11.56
Sundaram ELSS Tax Saver Fund Reg Plan IDCW 02-01-2013 22-07-2026 377.7906 02-01-2026 427.0305 11.53
Sundaram Large Cap Reg IDCW Pay 01-10-2020 22-07-2026 14.9373 29-10-2025 16.8719 11.47
Sundaram Large Cap Reg IDCW Reinv 01-10-2020 22-07-2026 14.9373 29-10-2025 16.8719 11.47
Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr 29-10-2024 22-07-2026 9.0065 05-12-2025 10.1736 11.47
Axis ELSS Tax Saver Reg IDCW | Invest Online 29-12-2009 22-07-2026 23.5081 29-10-2025 26.549 11.45
Nippon India Nifty 50 Value 20 Index Reg IDCW 19-02-2021 22-07-2026 17.1263 07-01-2026 19.3357 11.43
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 22-07-2026 17.1263 07-01-2026 19.3357 11.43
Bandhan Value Fund Reg IDCW | Invest Online 07-03-2008 22-07-2026 36.438 02-01-2026 41.091 11.32
ICICI Prudential HousIng Opportunities Fund IDCW 18-04-2022 22-07-2026 14.58 29-10-2025 16.44 11.31
DSP Nifty Small Cap 250 Quality 50 Index Reg Gr 02-12-2023 22-07-2026 10.934 23-07-2025 12.3274 11.30
DSP Nifty Small Cap 250 Quality 50 Index Reg IDCW 26-12-2023 22-07-2026 10.3406 23-07-2025 11.6583 11.30
ICICI Pru Nifty50 Value 20 Index Gr 01-02-2024 22-07-2026 10.0035 07-01-2026 11.2775 11.30
ICICI Pru Nifty50 Value 20 Index IDCW 01-02-2024 22-07-2026 10.0034 07-01-2026 11.2774 11.30
DSP Flexi Cap Reg IDCW 29-04-1997 22-07-2026 58.118 07-01-2026 65.507 11.28
Axis Retirement Fund Aggressive Reg IDCW | Invest Online 20-12-2019 22-07-2026 16.84 29-10-2025 18.98 11.28
Nippon India Focused Fund IDCW 26-12-2006 22-07-2026 32.2605 02-01-2026 36.3513 11.25
FranklIn Build India IDCW 04-09-2009 22-07-2026 40.9838 29-10-2025 46.1698 11.23
Edelweiss Gold ETF Fund of Fund Reg Plan Gr 12-02-2026 21-07-2026 8.8092 11-03-2026 9.9227 11.22
DSP Natural Resources And New Energy Reg IDCW 25-04-2008 21-07-2026 31.376 26-02-2026 35.332 11.20
Bandhan Large & Mid Cap Reg IDCW | Invest Online 09-08-2005 22-07-2026 27.421 17-11-2025 30.859 11.14
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online 22-08-2022 22-07-2026 26.9012 26-02-2026 30.2594 11.10
Canara Robeco Large Cap Fund REG IDCW | Invest Online 21-08-2010 22-07-2026 28.23 28-11-2025 31.75 11.09
PGIM India Aggressive Hybrid Equity Fund IDCW | Invest Online 29-01-2004 21-07-2026 13.97 29-10-2025 15.71 11.08
Nippon India ETF Nifty 50 Value 20 12-06-2015 22-07-2026 139.5046 07-01-2026 156.8922 11.08
ICICI Pru Nifty50 Value 20 ETF 14-06-2016 22-07-2026 13.5936 07-01-2026 15.2853 11.07
HDFC Dividend Yield IDCW | Invest Online 18-12-2020 22-07-2026 19.654 29-10-2025 22.098 11.06
HDFC Nifty 50 VALUE 20 ETF Gr | Invest Online 23-09-2022 22-07-2026 125.4861 07-01-2026 141.0882 11.06
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online 26-11-2015 22-07-2026 13.9367 07-01-2026 15.6602 11.01
ICICI Pru Quant Fund IDCW 07-12-2020 22-07-2026 14.68 07-01-2026 16.49 10.98
ABSL Large Cap Fund Reg IDCW 30-08-2002 22-07-2026 38.31 23-10-2025 43.03 10.97
ICICI Pru Small Cap IDCW 18-10-2007 22-07-2026 32.75 17-09-2025 36.78 10.96
CPSE ETF 05-03-2014 22-07-2026 96.9507 29-04-2026 108.8702 10.95
Motilal Oswal BSE Enhanced Value ETF | Invest Online 22-08-2022 22-07-2026 113.9526 26-02-2026 127.8288 10.86
Baroda BNP Paribas BusIness Cycle Fund Reg IDCW 15-09-2021 22-07-2026 13.2577 07-01-2026 14.8723 10.86
WhiteOak Capital Digital Bharat Fund Reg Gr 11-10-2024 22-07-2026 9.832 22-12-2025 11.028 10.85
HSBC Value Fund Reg IDCW 01-01-2013 22-07-2026 49.1483 02-01-2026 55.1259 10.84
Baroda BNP Paribas Large And Midcap Reg IDCW 04-09-2020 22-07-2026 18.006 02-01-2026 20.1903 10.82
SBI Consumption Opportunities Reg Gr | Invest Online 14-07-1999 22-07-2026 286.8548 08-09-2025 321.5847 10.80
SBI Consumption Opportunities Reg IDCW | Invest Online 14-07-1999 22-07-2026 172.7063 08-09-2025 193.6162 10.80
Nippon India Retrmnt Wealth Creation Sch IDCW Pay 11-02-2015 22-07-2026 19.131 29-10-2025 21.4457 10.79
Bandhan Large Cap Reg IDCW | Invest Online 09-06-2006 22-07-2026 21.322 02-01-2026 23.89 10.75
Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr | Invest Online 05-09-2016 22-07-2026 18.6587 18-09-2025 20.9021 10.73
PGIM India Midcap Fund Reg IDCW Payout | Invest Online 02-12-2013 22-07-2026 23.43 18-09-2025 26.24 10.71
Baroda BNP Paribas Multi Asset Fund Reg IDCW 19-12-2022 22-07-2026 14.0157 29-01-2026 15.6847 10.64
Edelweiss Large Cap Reg IDCW 20-05-2009 22-07-2026 26.06 18-09-2025 29.13 10.54
HSBC Gold ETF Fund of Fund Reg Gr 19-03-2026 21-07-2026 9.7816 13-05-2026 10.9297 10.50
HSBC Gold ETF Fund of Fund Reg IDCW 19-03-2026 21-07-2026 9.7816 13-05-2026 10.9296 10.50
FranklIn India Dividend Yield Fund IDCW 18-05-2006 21-07-2026 23.5919 23-07-2025 26.3553 10.49
Samco Large & Mid Cap Fund Reg Plan Gr 30-06-2025 22-07-2026 8.82 23-07-2025 9.85 10.46
Motilal Oswal Large Cap Reg IDCW 06-02-2024 22-07-2026 12.058 02-01-2026 13.4655 10.45
NAVI BSE Sensex Index Fund Reg Gr 04-09-2023 22-07-2026 11.7238 02-01-2026 13.0888 10.43
Baroda BNP Paribas ELSS Tax Saver IDCW 01-01-2013 22-07-2026 21.684 02-01-2026 24.204 10.41
Bandhan Multi Asset Passive FOF Reg Plan IDCW | Invest Online 11-02-2010 22-07-2026 20.4482 29-01-2026 22.8194 10.39
FranklIn India Mid Cap Fund IDCW 01-12-1993 22-07-2026 86.4188 17-11-2025 96.4274 10.38
LIC MF BSE Sensex Index Reg IDCW | Invest Online 28-11-2002 22-07-2026 49.2327 27-11-2025 54.9327 10.38
LIC MF BSE Sensex Index Reg Gr | Invest Online 28-11-2002 22-07-2026 143.6373 27-11-2025 160.2672 10.38
Bandhan ELSS Tax Saver Reg IDCW | Invest Online 26-12-2008 22-07-2026 30.948 02-01-2026 34.518 10.34
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 22-07-2026 29.3016 23-10-2025 32.6751 10.32
ABSL Nifty 50 Index IDCW Reg 18-09-2002 22-07-2026 24.4504 02-01-2026 27.2623 10.31
Tata S&P BSE Sensex Index Fund Reg 25-02-2003 22-07-2026 193.4342 02-01-2026 215.6098 10.29
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online 25-03-2025 22-07-2026 9.9544 05-12-2025 11.0954 10.28
FranklIn India Focused Equity Gr 05-07-2007 22-07-2026 100.5437 29-10-2025 112.0393 10.26
Nippon India Large Cap IDCW 08-08-2007 22-07-2026 26.0227 02-01-2026 28.998 10.26
HSBC Multi Asset Allocation Reg IDCW 28-02-2024 22-07-2026 12.566 29-01-2026 13.9975 10.23
Sundaram Balanced Advantage Fund Mly IDCW 02-01-2013 22-07-2026 14.1179 23-07-2025 15.7241 10.21
Axis Childrens Fund Lock In Reg IDCW | Invest Online 08-12-2015 22-07-2026 24.085 29-10-2025 26.817 10.19
Axis Childrens Fund No Lock In Reg IDCW | Invest Online 08-12-2015 22-07-2026 24.0632 29-10-2025 26.7947 10.19
Kotak BSE Sensex Index Fund Reg IDCW 17-02-2025 22-07-2026 10.218 02-01-2026 11.376 10.18
Kotak BSE Sensex Index Fund Reg Gr 17-02-2025 22-07-2026 10.218 02-01-2026 11.375 10.17
Axis BSE Sensex Index Reg IDCW 27-02-2024 22-07-2026 10.6452 27-11-2025 11.8485 10.16
SBI BSE Sensex Index Fund Reg Gr 05-05-2023 22-07-2026 12.5617 27-11-2025 13.9803 10.15
SBI BSE Sensex Index Fund Reg IDCW 26-05-2023 22-07-2026 12.5617 27-11-2025 13.9803 10.15
Axis BSE Sensex Index Reg Gr 05-02-2024 22-07-2026 10.6455 27-11-2025 11.8484 10.15
Nippon India Index Fund BSE Sensex Plan Annual IDCW Option 28-09-2010 22-07-2026 30.9301 27-11-2025 34.426 10.15
Nippon India Index Fund BSE Sensex Plan Gr Plan Gr 28-09-2010 22-07-2026 39.2404 27-11-2025 43.6756 10.15
Nippon India Index Fund BSE Sensex Plan Half Yearly IDCW 28-09-2010 22-07-2026 30.9408 27-11-2025 34.4377 10.15
Nippon India Index Fund BSE Sensex Plan Qly IDCW Option 28-09-2010 22-07-2026 30.9339 27-11-2025 34.4301 10.15
Axis Quant Fund Reg IDCW 30-06-2021 22-07-2026 14.79 02-01-2026 16.46 10.15
FranklIn India Small Cap Fund IDCW 13-01-2006 22-07-2026 44.2233 23-07-2025 49.2029 10.12
HDFC BSE Sensex Index Fund Gr | Invest Online 01-07-2002 22-07-2026 715.1275 02-01-2026 795.5984 10.11
Bandhan BSE Sensex ETF | Invest Online 30-09-2016 22-07-2026 834.2872 02-01-2026 927.7488 10.07
ICICI Pru BSE Sensex Index Fund Cumulative 05-09-2017 22-07-2026 25.2582 02-01-2026 28.0835 10.06
ICICI Pru BSE Sensex Index Fund IDCW 18-09-2017 22-07-2026 25.2589 02-01-2026 28.0843 10.06
UTI BSE Sensex Index Fund Reg Gr 31-01-2022 22-07-2026 13.8023 02-01-2026 15.3454 10.06
ICICI Pru Large & Midcap IDCW 09-07-1998 22-07-2026 30.33 29-10-2025 33.72 10.05
Zerodha BSE Sensex Index Fund 20-10-2025 22-07-2026 9.2499 02-01-2026 10.2838 10.05
DSP Nifty Private Bank Index Fund Reg IDCW 06-03-2025 22-07-2026 10.6233 02-01-2026 11.8055 10.01
Bandhan FInancial Services Fund Reg IDCW | Invest Online 28-07-2023 22-07-2026 13.06 06-01-2026 14.512 10.01
Canara Robeco Consumption Fund Reg Plan IDCW (Payout/Reinv) | Invest Online 14-09-2009 22-07-2026 45.59 23-07-2025 50.66 10.01
Union Small Cap Reg IDCW | Invest Online 10-06-2014 22-07-2026 44.1 19-06-2026 49.0 10.00
Kotak BSE Sensex ETF | Invest Online 06-06-2008 22-07-2026 84.1267 02-01-2026 93.4713 10.00
Bandhan Focused Fund Reg IDCW | Invest Online 16-03-2006 22-07-2026 18.741 29-10-2025 20.819 9.98
Bandhan Flexi Cap Reg IDCW | Invest Online 15-09-2005 22-07-2026 46.733 02-01-2026 51.904 9.96
LIC MF BSE Sensex ETF | Invest Online 23-11-2015 22-07-2026 866.0966 02-01-2026 961.7695 9.95
Mirae Asset BSE Sensex ETF | Invest Online 29-09-2023 22-07-2026 79.1261 02-01-2026 87.8467 9.93
Nippon India ETF BSE Sensex 19-09-2014 22-07-2026 881.5749 02-01-2026 978.6706 9.92
SBI BSE Sensex ETF | Invest Online 08-03-2013 22-07-2026 854.6366 02-01-2026 948.8003 9.92
UTI BSE Sensex ETF 26-08-2015 22-07-2026 849.5629 02-01-2026 943.1323 9.92
Edelweiss BSE Sensex ETF Gr 03-11-2025 22-07-2026 77.1877 02-01-2026 85.6906 9.92
ABSL BSE Sensex ETF 01-07-2016 22-07-2026 77.3145 02-01-2026 85.8303 9.92
HDFC BSE Sensex ETF Gr | Invest Online 09-12-2015 22-07-2026 86.9883 02-01-2026 96.5712 9.92
ICICI Pru BSE Sensex ETF 10-01-2003 22-07-2026 881.6638 02-01-2026 978.6709 9.91
Axis BSE Sensex ETF 05-03-2023 22-07-2026 79.569 02-01-2026 88.3232 9.91
DSP BSE Sensex ETF 30-07-2023 22-07-2026 79.0798 02-01-2026 87.7723 9.90
Axis Retirement Fund Cons Reg IDCW | Invest Online 20-12-2019 22-07-2026 14.714 02-01-2026 16.3268 9.88
Kotak MultiCap Fund Reg IDCW Payout | Invest Online 29-09-2021 22-07-2026 18.345 02-01-2026 20.355 9.87
Nippon India Multi Cap Fund IDCW 28-03-2005 22-07-2026 58.8179 29-10-2025 65.2293 9.83
PGIM India Balanced Advtg Reg IDCW | Invest Online 04-02-2021 22-07-2026 10.74 26-11-2025 11.91 9.82
Sundaram Consumption Reg Gr 12-05-2006 22-07-2026 92.1013 29-10-2025 102.1241 9.81
FranklIn India Retirement Fund IDCW 31-03-1997 22-07-2026 16.5368 26-11-2025 18.3338 9.80
HSBC Flexi Cap IDCW 24-02-2004 22-07-2026 41.9997 03-11-2025 46.5542 9.78
Mirae Asset Nifty Top 20 Equal Weight ETF 15-12-2025 22-07-2026 8.7717 22-12-2025 9.7225 9.78
Nippon India Vision Large & Midcap Fund IDCW 08-10-1995 22-07-2026 61.6257 02-01-2026 68.3019 9.77
HSBC Gold ETF 16-03-2026 22-07-2026 125.3889 14-05-2026 138.9519 9.76
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online 22-09-2023 21-07-2026 14.878 29-01-2026 16.483 9.74
Tata Flexi Cap Reg IDCW Reinv 31-08-2018 22-07-2026 22.7297 02-01-2026 25.1762 9.72
Tata Flexi Cap Reg IDCW Pay 31-08-2018 22-07-2026 22.7297 02-01-2026 25.1762 9.72
ABSL BankIng And FIn Services Reg IDCW 14-12-2013 22-07-2026 23.01 06-01-2026 25.48 9.69
Sundaram Focused Fund IDCW 02-01-2013 22-07-2026 38.6473 02-01-2026 42.7785 9.66
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW 07-04-2017 22-07-2026 15.4476 23-07-2025 17.099 9.66
DSP Multi Cap Reg IDCW 30-01-2024 22-07-2026 11.201 18-09-2025 12.392 9.61
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online 03-08-2018 22-07-2026 12.7 18-09-2025 14.05 9.61
ICICI Pru Bharat 22 FOF Cum 05-06-2018 22-07-2026 33.8135 26-02-2026 37.4043 9.60
ICICI Prudential Innovation Fund IDCW 27-04-2023 21-07-2026 16.21 06-01-2026 17.93 9.59
Tata ELSS Fund Reg Plan Payout of IDCW 31-03-1996 22-07-2026 94.7986 02-01-2026 104.8101 9.55
Mirae Asset BSE Select IPO ETF FoF Reg Gr 24-02-2025 22-07-2026 11.219 19-09-2025 12.402 9.54
Mirae Asset BSE Select IPO ETF FoF Reg IDCW 24-02-2025 22-07-2026 11.201 19-09-2025 12.382 9.54
Invesco India Technology Fund Reg Gr 23-09-2024 22-07-2026 9.3 22-12-2025 10.27 9.44
Invesco India Technology Fund Reg IDCW 23-09-2024 22-07-2026 9.3 22-12-2025 10.27 9.44
ICICI Pru Transportation And Logistics Fund IDCW 25-10-2022 22-07-2026 17.9 05-01-2026 19.76 9.41
HDFC MultiAsset Fund IDCW | Invest Online 17-08-2005 22-07-2026 16.901 29-01-2026 18.655 9.40
Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online 09-07-2010 22-07-2026 47.752 02-01-2026 52.7 9.39
Nippon India Aggressive Hybrid Fund Mly IDCW 08-08-2016 22-07-2026 16.561 02-01-2026 18.2726 9.37
Baroda BNP Paribas Flexi Cap Fund Reg IDCW 16-08-2022 22-07-2026 13.2843 20-11-2025 14.657 9.37
Tata BankIng And FIn Services Reg IDCW Pay 18-12-2015 22-07-2026 38.6065 18-02-2026 42.5933 9.36
Tata BankIng And FIn Services Reg IDCW Reinv 18-12-2015 22-07-2026 38.6065 18-02-2026 42.5933 9.36
Samco Large Cap Fund Reg Plan Gr 23-03-2025 22-07-2026 9.03 23-07-2025 9.96 9.34
Motilal Oswal Nifty Services SecTor ETF 24-11-2025 22-07-2026 30.9183 27-11-2025 34.0986 9.33
Bharat 22 ETF 02-11-2017 22-07-2026 115.9004 26-02-2026 127.8327 9.33
Bandhan Infra Reg IDCW | Invest Online 08-03-2011 22-07-2026 37.076 23-07-2025 40.87 9.28
Nippon India ETF Nifty Dividend Opportunities 50 IDCW 15-04-2014 22-07-2026 76.8943 29-01-2026 84.7617 9.28
Taurus Infra Reg IDCW 05-03-2007 22-07-2026 60.18 29-10-2025 66.32 9.26
Taurus Infra Reg Gr 05-03-2007 22-07-2026 64.08 29-10-2025 70.61 9.25
ICICI Pru FlexiCap IDCW 16-07-2021 22-07-2026 16.67 26-11-2025 18.37 9.25
SBI Quant Fund Reg Gr 10-12-2024 22-07-2026 9.6883 11-02-2026 10.6759 9.25
SBI Quant Fund Reg IDCW 26-12-2024 22-07-2026 9.6883 11-02-2026 10.676 9.25
Edelweiss Large Cap PlanB IDCW 20-05-2009 22-07-2026 81.18 02-01-2026 89.43 9.23
HDFC Multi Cap Fund IDCW | Invest Online 07-12-2021 22-07-2026 16.824 29-10-2025 18.53 9.21
Sundaram MultiFacTor Fund Reg Gr 02-07-2024 22-07-2026 9.6965 02-01-2026 10.6789 9.20
Sundaram MultiFacTor Fund Reg IDCW Payout 02-07-2024 22-07-2026 9.6965 02-01-2026 10.6789 9.20
Sundaram MultiFacTor Fund Reg IDCW Reinv 02-07-2024 22-07-2026 9.6965 02-01-2026 10.6789 9.20
Mirae Asset BSE Select IPO ETF 10-03-2025 22-07-2026 45.9185 19-09-2025 50.566 9.19
MahIndra Manulife Large & Mid Cap Fund Reg IDCW 30-12-2019 22-07-2026 19.3194 07-01-2026 21.2714 9.18
ITI Value Fund Reg IDCW 14-06-2021 22-07-2026 15.9381 02-01-2026 17.5474 9.17
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 22-07-2026 9.5809 17-11-2025 10.5478 9.17
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg IDCW 08-08-2025 22-07-2026 9.5809 17-11-2025 10.5478 9.17
HSBC Global EmergIng Mkts Fund IDCW 17-03-2008 21-07-2026 24.0011 03-06-2026 26.4155 9.14
HSBC Global EmergIng Mkts Fund Gr 17-03-2008 21-07-2026 34.0206 03-06-2026 37.4429 9.14
Tata Childrens Fund Reg Plan Gr 14-10-1995 22-07-2026 56.7189 23-07-2025 62.4186 9.13
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW 04-08-2022 22-07-2026 12.865 18-09-2025 14.1562 9.12
Bandhan Transportation And Logistics Fund Reg IDCW | Invest Online 25-10-2022 22-07-2026 18.45 05-01-2026 20.299 9.11
UTI Aggressive Hybrid Fund Reg IDCW 20-03-1995 22-07-2026 39.6996 23-07-2025 43.6725 9.10
Canara Robeco Large And Mid Cap Fund REG IDCW | Invest Online 11-03-2005 22-07-2026 82.63 18-09-2025 90.89 9.09
Kotak Global EmergIng Market Overseas Equity Omni FOF IDCW Payout | Invest Online 26-09-2007 21-07-2026 38.628 03-06-2026 42.492 9.09
Kotak Global EmergIng Market Overseas Equity Omni FOF Gr | Invest Online 26-09-2007 21-07-2026 38.625 03-06-2026 42.489 9.09
Samco Flexi Cap Fund Reg Gr 05-02-2022 22-07-2026 9.71 23-07-2025 10.68 9.08
Sundaram Multi Cap Fund IDCW 02-01-2013 22-07-2026 62.7554 17-10-2025 69.0172 9.07
LIC MF AgGressive Hybrid Reg IDCW | Invest Online 31-03-1991 22-07-2026 14.9249 18-09-2025 16.4137 9.07
HDFC Large And Mid Cap IDCW | Invest Online 19-01-2009 22-07-2026 35.36 02-01-2026 38.873 9.04
Union Balanced Advtg Reg IDCW | Invest Online 21-12-2017 22-07-2026 18.73 27-10-2025 20.59 9.03
HSBC Multi Asset Active FOF IDCW 30-04-2014 21-07-2026 30.0573 29-01-2026 33.0373 9.02
PGIM India Aggressive Hybrid Equity Fund Mly IDCW | Invest Online 16-08-2016 21-07-2026 22.28 23-07-2025 24.49 9.02
Canara Robeco Value Fund Reg IDCW | Invest Online 03-09-2021 22-07-2026 16.73 23-07-2025 18.38 8.98
Groww Nifty Non-Cyclical Consumer Index Reg IDCW 22-05-2024 22-07-2026 10.3219 20-08-2025 11.34 8.98
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online 22-05-2024 22-07-2026 10.3231 20-08-2025 11.3412 8.98
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW 23-07-2010 22-07-2026 81.6687 02-01-2026 89.6594 8.91
Nippon India ELSS Tax Saver Fund Annual IDCW 10-02-2015 22-07-2026 20.4042 29-10-2025 22.397 8.90
Tata Ethical Fund Reg Gr 24-05-1996 22-07-2026 360.7792 07-01-2026 395.9482 8.88
ICICI Pru Commodities IDCW 15-10-2019 21-07-2026 30.18 09-02-2026 33.12 8.88
Motilal Oswal BusIness Cycle Fund Reg Gr 27-08-2024 22-07-2026 12.1282 17-11-2025 13.3092 8.87
Motilal Oswal BusIness Cycle Fund Reg IDCW 27-08-2024 22-07-2026 12.1283 17-11-2025 13.3093 8.87
ICICI Pru Infra IDCW 31-08-2005 22-07-2026 28.49 29-10-2025 31.26 8.86
Taurus Nifty 50 Index Reg IDCW 19-06-2010 22-07-2026 29.0767 02-01-2026 31.8945 8.83
Taurus Nifty 50 Index Reg Gr 19-06-2010 22-07-2026 45.6047 02-01-2026 50.0241 8.83
Sundaram Value Fund Reg Plan Gr 10-05-2005 22-07-2026 209.8869 02-01-2026 230.0861 8.78
Axis Balanced Advantage Reg IDCW | Invest Online 25-07-2017 22-07-2026 12.88 02-01-2026 14.12 8.78
Groww Nifty 50 Index Fund Reg IDCW 02-07-2025 22-07-2026 9.5488 02-01-2026 10.4674 8.78
Groww Nifty 50 Index Fund Reg Gr 02-07-2025 22-07-2026 9.5488 02-01-2026 10.4673 8.77
Canara Robeco Flexi Cap Reg IDCW | Invest Online 16-09-2003 22-07-2026 59.1 29-10-2025 64.78 8.77
ICICI Pru ESG Exclusionary Strategy Gr 05-10-2020 22-07-2026 21.22 29-10-2025 23.26 8.77
FranklIn India Opportunities IDCW 22-02-2000 21-07-2026 37.2143 19-09-2025 40.7872 8.76
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay 20-03-2023 22-07-2026 14.181 02-01-2026 15.54 8.75
HDFC Consumption Fund Gr | Invest Online 05-07-2023 22-07-2026 13.621 18-09-2025 14.927 8.75
HDFC Consumption Fund IDCW | Invest Online 12-07-2023 22-07-2026 13.621 18-09-2025 14.927 8.75
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 20-03-2023 22-07-2026 14.1252 02-01-2026 15.4788 8.74
LIC MF Nifty 50 Index Reg IDCW | Invest Online 28-11-2002 22-07-2026 48.9132 02-01-2026 53.5966 8.74
LIC MF Nifty 50 Index Reg Gr | Invest Online 28-11-2002 22-07-2026 132.5932 02-01-2026 145.2885 8.74
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 22-07-2026 11.411 11-02-2026 12.5013 8.72
UTI Large Cap Fund Reg IDCW 18-10-1986 22-07-2026 51.6989 18-09-2025 56.6393 8.72
Samco ELSS Tax Saver Fund Reg Gr 05-12-2022 22-07-2026 12.6 23-07-2025 13.8 8.70
Axis Value Fund Reg IDCW 22-09-2021 22-07-2026 16.41 02-01-2026 17.97 8.68
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online 03-08-2018 22-07-2026 13.84 02-01-2026 15.15 8.65
Mirae Asset Nifty 50 Index Fund Reg Gr 09-10-2024 22-07-2026 9.8891 02-01-2026 10.8244 8.64
Mirae Asset Nifty 50 Index Fund Reg IDCW 09-10-2024 22-07-2026 9.8908 02-01-2026 10.8239 8.62
HDFC Mid Cap Fund IDCW | Invest Online 25-06-2007 22-07-2026 51.76 11-02-2026 56.642 8.62
Tata Focused Fund Reg Plan Payout of Income Distribution Cum Capital Withdrawal 05-12-2019 22-07-2026 21.9936 05-01-2026 24.0647 8.61
Tata Focused Fund Reg Plan Reinv of Income Distribution Cum Capital Withdrawal 05-12-2019 22-07-2026 21.9936 05-01-2026 24.0647 8.61
MahIndra Manulife Large Cap Fund Reg Gr 08-03-2019 22-07-2026 22.0926 02-01-2026 24.1713 8.60
Angel One Nifty 50 Index Fund REG Gr 05-05-2025 22-07-2026 9.8143 02-01-2026 10.7376 8.60
Nippon India Aggressive Hybrid Fund Qly IDCW 19-06-2013 22-07-2026 22.4719 02-01-2026 24.5819 8.58
Axis BusIness Cycles Fund Reg IDCW 22-02-2023 22-07-2026 15.44 07-01-2026 16.89 8.58
DSP Nifty 500 FlexiCap Quality 30 ETF 25-09-2025 22-07-2026 9.9701 17-11-2025 10.9046 8.57
Tata Nifty 50 Index Fund Reg 25-02-2003 22-07-2026 149.8156 02-01-2026 163.8633 8.57
LIC MF Large Cap Reg IDCW | Invest Online 31-10-2003 22-07-2026 31.9476 29-10-2025 34.9414 8.57
LIC MF Large Cap Reg Gr | Invest Online 31-08-1994 22-07-2026 52.8989 29-10-2025 57.8559 8.57
Baroda BNP Paribas Nifty 50 Index Reg Gr 29-01-2024 22-07-2026 11.2084 02-01-2026 12.2569 8.55
Baroda BNP Paribas Nifty 50 Index Reg IDCW 30-01-2024 22-07-2026 11.2084 02-01-2026 12.2569 8.55
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online 30-04-2010 22-07-2026 47.0663 02-01-2026 51.4604 8.54
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online 02-04-2010 22-07-2026 51.8568 02-01-2026 56.6982 8.54
Bajaj FInserv Nifty 50 Index Fund Reg Gr 15-05-2025 22-07-2026 9.712 27-11-2025 10.6184 8.54
Bajaj FInserv Nifty 50 Index Fund Reg IDCW 15-05-2025 22-07-2026 9.712 27-11-2025 10.6184 8.54
FranklIn India Index Fund NSE Nifty 50 Index Fund Gr 04-08-2000 22-07-2026 194.4422 02-01-2026 212.543 8.52
Nippon India Aggressive Hybrid Fund IDCW 01-04-2009 22-07-2026 26.5176 02-01-2026 28.9857 8.51
Mirae Asset Focused Reg IDCW | Invest Online 15-05-2019 22-07-2026 22.348 18-09-2025 24.425 8.50
Mirae Asset Focused Reg Gr | Invest Online 05-05-2019 22-07-2026 24.31 18-09-2025 26.568 8.50
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online 11-08-2022 22-07-2026 13.425 11-02-2026 14.671 8.49
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online 03-12-2019 22-07-2026 20.3588 02-01-2026 22.2459 8.48
ABSL Nifty 50 Index Gr Reg 05-09-2002 22-07-2026 244.1769 02-01-2026 266.7786 8.47
ICICI Pru Value Fund Gr 05-08-2004 22-07-2026 458.73 02-01-2026 501.1 8.46
SBI Nifty Index Reg Gr | Invest Online 04-02-2002 22-07-2026 213.2096 02-01-2026 232.8808 8.45
SBI Nifty Index Reg IDCW | Invest Online 04-02-2002 22-07-2026 109.3891 02-01-2026 119.4809 8.45
Edelweiss Nifty 50 Index Reg Gr 07-10-2021 22-07-2026 13.7137 02-01-2026 14.9769 8.43
Edelweiss Nifty 50 Index Fund Reg IDCW 07-10-2021 22-07-2026 13.7135 02-01-2026 14.9767 8.43
HDFC Nifty 50 Index Fund Gr | Invest Online 01-07-2002 22-07-2026 228.993 02-01-2026 250.0587 8.42
ICICI Pru Nifty 50 Index Fund Cumulative 26-02-2002 22-07-2026 242.8816 02-01-2026 265.1987 8.42
ICICI Pru Nifty 50 Index Fund IDCW 07-09-2015 22-07-2026 32.3575 02-01-2026 35.3306 8.42
Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option 05-09-2010 22-07-2026 40.9419 02-01-2026 44.7071 8.42
Nippon India Index Fund Nifty 50 Plan Qly IDCW 28-09-2010 22-07-2026 32.2878 02-01-2026 35.2565 8.42
Nippon India Index Fund Nifty 50 Plan Annual IDCW Option 28-09-2010 22-07-2026 32.182 02-01-2026 35.141 8.42
Nippon India Index Fund Nifty 50 Plan Half Yearly IDCW 28-09-2010 22-07-2026 32.2892 02-01-2026 35.2578 8.42
ABSL Bal Bhavishya Yojna Reg IDCW 05-02-2019 22-07-2026 16.78 02-01-2026 18.32 8.41
Axis Nifty 50 Index Fund Reg Gr 03-12-2021 22-07-2026 14.3801 02-01-2026 15.7009 8.41
Kotak Nifty 50 Index Fund Reg Gr | Invest Online 21-06-2021 22-07-2026 15.682 02-01-2026 17.118 8.39
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online 21-06-2021 22-07-2026 15.681 02-01-2026 17.118 8.39
DSP Nifty 50 Index Reg Gr 02-02-2019 22-07-2026 23.3199 02-01-2026 25.4524 8.38
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 22-07-2026 15.6591 02-01-2026 17.0914 8.38
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online 06-12-2022 22-07-2026 13.508 02-01-2026 14.7438 8.38
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online 28-12-2022 22-07-2026 13.508 02-01-2026 14.7438 8.38
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 22-07-2026 166.1343 02-01-2026 181.285 8.36
UTI Nifty 50 Index Fund Reg IDCW 06-03-2000 22-07-2026 83.6982 02-01-2026 91.3311 8.36
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online 23-08-2010 22-07-2026 19.5088 29-01-2026 21.2863 8.35
Mirae Asset Nifty Metal ETF FOF Reg Plan Gr 26-02-2026 22-07-2026 10.114 27-05-2026 11.036 8.35
Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW 26-02-2026 22-07-2026 10.114 27-05-2026 11.036 8.35
ABSL ELSS Tax Saver IDCW 29-03-1996 22-07-2026 189.31 29-10-2025 206.51 8.33
HSBC Nifty 50 Index Fund Reg Gr 16-04-2020 22-07-2026 27.8576 02-01-2026 30.3898 8.33
HSBC Nifty 50 Index Fund Reg IDCW 16-04-2020 22-07-2026 27.8575 02-01-2026 30.3897 8.33
ICICI Pru Nifty Metal ETF 13-08-2024 22-07-2026 12.6445 27-05-2026 13.7927 8.32
Tata Nifty 50 Exchange Traded Fund 31-12-2018 22-07-2026 260.9173 02-01-2026 284.5823 8.32
Nippon India ELSS Tax Saver Fund IDCW 21-09-2005 22-07-2026 33.7832 29-10-2025 36.8446 8.31
Quantum Value Fund Reg IDCW 01-04-2017 22-07-2026 118.46 02-01-2026 129.18 8.30
Quantum Value Fund Reg Gr 05-04-2017 22-07-2026 118.6 02-01-2026 129.32 8.29
DSP BankIng & FInancial Services Reg IDCW 08-12-2023 22-07-2026 13.477 26-02-2026 14.695 8.29
ABSL Consumption FundGr 05-08-2005 22-07-2026 205.85 18-09-2025 224.44 8.28
LIC MF Nifty 50 ETF | Invest Online 16-11-2015 22-07-2026 268.9131 02-01-2026 293.1471 8.27
Bandhan Nifty 50 ETF | Invest Online 01-09-2016 22-07-2026 264.8671 02-01-2026 288.7014 8.26
Groww Nifty 50 ETF 02-07-2025 22-07-2026 9.6878 02-01-2026 10.5603 8.26
Quantum Nifty 50 ETF 10-07-2008 22-07-2026 263.8752 02-01-2026 287.6029 8.25
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online 01-02-1993 22-07-2026 91.64 23-07-2025 99.88 8.25
Bajaj FInserv Nifty 50 ETF 19-01-2024 22-07-2026 246.6843 02-01-2026 268.8663 8.25
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 22-07-2026 2749.2761 02-01-2026 2996.2584 8.24
HDFC Nifty 50 ETF Gr | Invest Online 05-12-2015 22-07-2026 270.1441 02-01-2026 294.3723 8.23
Motilal Oswal Nifty 50 ETF | Invest Online 28-07-2010 22-07-2026 250.988 02-01-2026 273.4861 8.23
Mirae Asset Nifty 50 ETF | Invest Online 20-11-2018 22-07-2026 260.741 02-01-2026 284.1154 8.23
SBI Nifty 50 ETF 05-07-2015 22-07-2026 258.0948 02-01-2026 281.2228 8.22
UTI Nifty 50 ETF 26-08-2015 22-07-2026 265.7707 02-01-2026 289.5804 8.22
Axis Nifty 50 ETF | Invest Online 25-06-2017 22-07-2026 265.328 02-01-2026 289.0798 8.22
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 21-07-2026 37.843 02-06-2026 41.2314 8.22
Angel One Nifty 50 ETF 05-05-2025 22-07-2026 9.8997 02-01-2026 10.7869 8.22
Nippon India ETF Nifty 50 BeEs 28-12-2001 22-07-2026 273.0943 02-01-2026 297.5368 8.21
DSP Nifty 50 ETF 17-12-2021 22-07-2026 252.5572 02-01-2026 275.1532 8.21
ABSL Nifty 50 ETF 22-07-2011 22-07-2026 28.1036 02-01-2026 30.6186 8.21
ICICI Pru Nifty 50 ETF 20-03-2013 22-07-2026 271.6976 02-01-2026 296.0149 8.21
Kotak Nifty 50 ETF | Invest Online 02-02-2010 22-07-2026 266.0297 02-01-2026 289.7839 8.20
Edelweiss Nifty 50 ETF Gr 03-11-2025 22-07-2026 24.151 02-01-2026 26.3051 8.19
Quantum ELSS Tax Saver Reg IDCW 01-04-2017 22-07-2026 117.01 02-01-2026 127.43 8.18
Quantum ELSS Tax Saver Reg Gr 05-04-2017 22-07-2026 117.81 02-01-2026 128.3 8.18
Baroda BNP Paribas India Consumption Fund Reg Gr 07-09-2018 22-07-2026 30.3541 18-09-2025 33.0563 8.17
Bandhan MultiFacTor Fund Reg Plan Gr 10-07-2025 22-07-2026 9.92 11-02-2026 10.801 8.16
Bandhan MultiFacTor Fund Reg Plan IDCW 10-07-2025 22-07-2026 9.92 11-02-2026 10.801 8.16
Tata Small Cap Reg Gr 02-11-2018 22-07-2026 38.1321 23-07-2025 41.5218 8.16
MahIndra Manulife Consumption Fund Reg Gr 13-11-2018 22-07-2026 21.7908 18-09-2025 23.7259 8.16
ITI BankIng And FInancial Services Fund Reg IDCW 06-12-2021 22-07-2026 15.0581 06-01-2026 16.3964 8.16
Quant PSU Fund Gr Reg Plan 20-02-2024 22-07-2026 10.4965 07-05-2026 11.4274 8.15
Quant PSU Fund IDCW Reg Plan 20-02-2024 22-07-2026 10.4962 07-05-2026 11.427 8.15
HDFC Balanced Advtg IDCW | Invest Online 01-02-1994 22-07-2026 36.306 20-11-2025 39.525 8.14
HSBC Aggressive Hybrid Fund Reg Annual IDCW 01-01-2013 22-07-2026 16.9519 20-10-2025 18.4515 8.13
ITI Bharat Consumption Fund Reg Plan IDCW 28-02-2025 22-07-2026 10.8699 20-10-2025 11.8305 8.12
TempleTon India Value Gr 05-09-2003 22-07-2026 688.8347 02-01-2026 749.6955 8.12
Zerodha Nifty 50 ETF 26-09-2025 22-07-2026 9.6213 02-01-2026 10.4691 8.10
Groww Nifty Metal ETF 03-12-2025 22-07-2026 11.9785 27-05-2026 13.0349 8.10
Mirae Asset Nifty Metal ETF | Invest Online 03-10-2024 22-07-2026 12.6891 27-05-2026 13.8067 8.09
Bajaj FInserv Consumption Fund REG Gr 29-11-2024 22-07-2026 9.24 18-09-2025 10.052 8.08
Bajaj FInserv Consumption Fund REG IDCW 29-11-2024 22-07-2026 9.24 18-09-2025 10.052 8.08
Groww ELSS Tax Saver Reg IDCW 20-12-2017 22-07-2026 18.81 20-10-2025 20.45 8.02
Groww ELSS Tax Saver Reg Gr | Invest Online 20-12-2017 22-07-2026 18.8 20-10-2025 20.44 8.02
ICICI Pru Equity & Debt Hly IDCW 22-09-2014 22-07-2026 25.61 12-09-2025 27.84 8.01
Mirae Asset Nifty 100 ESG SecTor Leaders FOF Reg IDCW | Invest Online 18-11-2020 22-07-2026 17.948 02-01-2026 19.509 8.00
Mirae Asset Nifty 100 ESG SecTor Leaders FoF Reg Gr | Invest Online 18-11-2020 22-07-2026 17.984 02-01-2026 19.548 8.00
Kotak BSE PSU Index Fund Reg IDCW 31-07-2024 22-07-2026 9.328 26-02-2026 10.137 7.98
Kotak BSE PSU Index Fund Reg Gr 31-07-2024 22-07-2026 9.328 26-02-2026 10.136 7.97
UTI Large Cap Fund Reg Gr 18-10-1986 22-07-2026 262.3593 02-01-2026 285.0939 7.97
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW 24-02-2014 21-07-2026 25.2129 03-06-2026 27.3904 7.95
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 21-07-2026 35.8282 03-06-2026 38.9225 7.95
ICICI Pru Exports & Services IDCW 30-11-2005 22-07-2026 37.52 23-07-2025 40.75 7.93
HSBC ELSS Tax Saver Fund Reg IDCW Payout 01-01-2013 22-07-2026 26.8199 29-10-2025 29.128 7.92
Mirae Asset Nifty 100 ESG SecTor Leaders ETF | Invest Online 17-11-2020 22-07-2026 41.4316 02-01-2026 44.9872 7.90
Tata Nifty FInancial Services Index Fund Reg Gr 01-04-2024 22-07-2026 12.1393 18-02-2026 13.1742 7.86
Tata Nifty FInancial Services Index Fund Reg IDCW Pay 26-04-2024 22-07-2026 12.1393 18-02-2026 13.1742 7.86
Tata Nifty FInancial Services Index Fund Reg IDCW Reinv 26-04-2024 22-07-2026 12.1393 18-02-2026 13.1742 7.86
Motilal Oswal Midcap Fund Reg Gr | Invest Online 02-02-2014 22-07-2026 98.4286 18-09-2025 106.8109 7.85
Nippon India Consumption Gr Gr 30-09-2004 22-07-2026 192.2171 18-09-2025 208.563 7.84
Union Aggressive Hybrid Reg IDCW | Invest Online 18-12-2020 22-07-2026 16.94 28-10-2025 18.38 7.83
ABSL Dividend Yield IDCW Reg 26-02-2003 22-07-2026 25.11 29-01-2026 27.23 7.79
PGIM India Large And Mid Cap Reg IDCW | Invest Online 12-02-2024 22-07-2026 11.6 17-10-2025 12.58 7.79
HDFC ELSS Tax Saver Gr | Invest Online 05-03-1996 22-07-2026 1360.009 29-10-2025 1474.501 7.76
MahIndra Manulife BusIness Cycle Fund Reg IDCW 11-09-2023 22-07-2026 13.3624 11-02-2026 14.4838 7.74
SBI PSU Fund Reg IDCW | Invest Online 07-07-2010 22-07-2026 34.4137 26-02-2026 37.2983 7.73
SBI PSU Fund Reg Gr | Invest Online 07-07-2010 22-07-2026 34.4177 26-02-2026 37.3026 7.73
HDFC Retrmnt SavIngs Equity Reg | Invest Online 07-02-2016 22-07-2026 48.189 20-11-2025 52.215 7.71
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 22-07-2026 491.4595 02-01-2026 532.4959 7.71
UTI Innovation Fund Reg Gr 13-10-2023 22-07-2026 11.1206 18-09-2025 12.0496 7.71
UTI Innovation Fund Reg IDCW Payout 13-10-2023 22-07-2026 11.1205 18-09-2025 12.0496 7.71
Bandhan Multi Cap Fund Reg IDCW | Invest Online 02-12-2021 22-07-2026 15.176 02-01-2026 16.439 7.68
DivIniti Equity Long Short Fund Reg Plan Gr 17-11-2025 22-07-2026 928.9509 05-01-2026 1006.0637 7.66
DivIniti Equity Long Short Fund Reg Plan IDCW 17-11-2025 22-07-2026 928.9509 05-01-2026 1006.0637 7.66
Sundaram FlexiCap Fund Reg Gr 06-09-2022 22-07-2026 14.2358 02-01-2026 15.4153 7.65
Edelweiss Aggressive Hybrid Reg IDCW 12-08-2009 22-07-2026 25.84 20-10-2025 27.98 7.65
Tata Nifty Realty Index Fund Reg Gr 26-04-2024 22-07-2026 9.1089 03-11-2025 9.8619 7.64
Tata Nifty Realty Index Fund Reg IDCW Pay 26-04-2024 22-07-2026 9.1089 03-11-2025 9.8619 7.64
Tata Nifty Realty Index Fund Reg IDCW Reinv 26-04-2024 22-07-2026 9.1089 03-11-2025 9.8619 7.64
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW 14-08-2009 21-07-2026 20.1946 03-06-2026 21.8505 7.58
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 14-08-2009 21-07-2026 29.044 03-06-2026 31.4255 7.58
DSP Multi Asset Allocation Fund Reg IDCW 27-09-2023 21-07-2026 14.5525 29-01-2026 15.7451 7.57
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online 02-04-2001 22-07-2026 12.3762 23-07-2025 13.3877 7.56
ICICI Pru Large Cap Fund Gr 05-05-2008 22-07-2026 107.81 02-01-2026 116.62 7.55
Canara Robeco Focused Fund Reg IDCW | Invest Online 17-05-2021 22-07-2026 17.4 23-07-2025 18.82 7.55
JM Value IDCW 23-07-2007 22-07-2026 64.9826 23-07-2025 70.2772 7.53
JM Value Gr 07-05-1997 22-07-2026 93.0599 23-07-2025 100.6422 7.53
Axis Consumption Fund Reg Gr 12-09-2024 22-07-2026 9.22 17-10-2025 9.97 7.52
Axis Consumption Fund Reg IDCW 12-09-2024 22-07-2026 9.22 17-10-2025 9.97 7.52
Samco Multi Asset Allocation Fund Reg Gr 24-12-2024 21-07-2026 12.09 29-01-2026 13.07 7.50
Groww Nifty PSE ETF FOF Reg Gr 23-01-2026 22-07-2026 9.6439 07-05-2026 10.4264 7.50
Groww Nifty PSE ETF FOF Reg IDCW 23-01-2026 22-07-2026 9.6439 07-05-2026 10.4264 7.50
FranklIn India Income Plus Arbitrage Active FOF IDCW 28-11-2014 21-07-2026 20.5776 03-07-2026 22.2438 7.49
MahIndra Manulife ELSS Tax Saver Reg Gr 05-10-2016 22-07-2026 27.3966 02-01-2026 29.6095 7.47
Kotak Multi Asset Omni FOF IDCW Payout | Invest Online 09-08-2004 21-07-2026 248.826 29-01-2026 268.901 7.47
Kotak Multi Asset Omni FOF Gr Reg | Invest Online 01-08-2004 21-07-2026 255.625 29-01-2026 276.247 7.47
UTI Master Equity Plan Unit Scheme 31-03-2003 22-07-2026 220.6796 02-01-2026 238.4687 7.46
Mirae Asset Equity SavIngs Reg IDCW | Invest Online 18-12-2018 22-07-2026 12.513 02-01-2026 13.52 7.45
HSBC Balanced Advantage Fund Reg IDCW 01-01-2013 22-07-2026 18.2801 23-07-2025 19.7511 7.45
HDFC Nifty Realty Index Fund Reg 26-03-2024 22-07-2026 10.0069 23-07-2025 10.8129 7.45
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 21-07-2026 14.3345 02-01-2026 15.4862 7.44
Nippon India Nifty Realty Index Fund Reg Gr 05-11-2024 22-07-2026 8.278 23-07-2025 8.9435 7.44
Nippon India Nifty Realty Index Fund Reg IDCW 14-11-2024 22-07-2026 8.278 23-07-2025 8.9435 7.44
Mirae Asset Nifty FInancial Services ETF | Invest Online 30-07-2021 22-07-2026 27.2092 18-02-2026 29.3976 7.44
ITI Balanced Advtg Reg IDCW 31-12-2019 22-07-2026 11.8397 18-09-2025 12.7884 7.42
DSP Nifty 50 Equal Weight Index Fund Reg IDCW 29-09-2017 22-07-2026 21.5325 06-01-2026 23.2551 7.41
ABSL MNC Gr Reg 01-12-1999 22-07-2026 1303.86 19-09-2025 1408.13 7.40
Axis Equity Savings Fund Reg Reg IDCW | Invest Online 04-07-2016 22-07-2026 12.19 02-01-2026 13.16 7.37
ICICI Pru PSU Equity Fund IDCW 09-09-2022 22-07-2026 18.48 02-01-2026 19.95 7.37
Kotak Rural Opportunities Fund Reg Plan Gr 06-11-2025 22-07-2026 9.779 18-02-2026 10.556 7.36
Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv 06-11-2025 22-07-2026 9.779 18-02-2026 10.556 7.36
Invesco India Aggressive Hybrid Reg IDCW 25-06-2018 22-07-2026 21.2296 23-07-2025 22.9103 7.34
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 22-07-2026 21.2285 23-07-2025 22.9091 7.34
Groww BSE Power ETF 18-07-2025 22-07-2026 11.8547 27-05-2026 12.7918 7.33
Groww BSE Power ETF FOF Reg Gr 18-07-2025 22-07-2026 12.0287 27-05-2026 12.9784 7.32
Groww BSE Power ETF FOF Reg IDCW 18-07-2025 22-07-2026 12.0287 27-05-2026 12.9784 7.32
ICICI Pru Equity & Debt Annual IDCW 14-01-2016 22-07-2026 25.75 15-09-2025 27.78 7.31
SBI BankIng And FIn Services Reg IDCW | Invest Online 24-02-2015 22-07-2026 39.1297 12-02-2026 42.2091 7.30
SBI BankIng And FIn Services Reg Gr | Invest Online 01-02-2015 22-07-2026 43.5719 12-02-2026 47.0007 7.30
360 One Quant Fund Reg Gr | Invest Online 29-11-2021 22-07-2026 18.661 07-01-2026 20.1308 7.30
360 One Quant Fund Reg IDCW | Invest Online 29-11-2021 22-07-2026 18.661 07-01-2026 20.1308 7.30
Bandhan Balanced Advtg Reg IDCW | Invest Online 10-10-2014 22-07-2026 13.972 24-12-2025 15.07 7.29
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online 03-08-2018 22-07-2026 12.61 23-07-2025 13.6 7.28
Axis Momentum Fund Reg Gr 12-12-2024 22-07-2026 8.81 17-11-2025 9.5 7.26
Axis Momentum Fund Reg IDCW 12-12-2024 22-07-2026 8.81 17-11-2025 9.5 7.26
ICICI Pru BankIng And FIn Services Gr 05-08-2008 22-07-2026 130.63 06-01-2026 140.84 7.25
UTI Childrens Equity Reg Gr 17-02-2004 22-07-2026 80.6096 29-10-2025 86.8986 7.24
UTI Childrens Equity Reg DCW 17-02-2004 22-07-2026 80.6145 29-10-2025 86.9039 7.24
UTI MMF Reg Daily IDCW Reinv 01-01-2013 22-07-2026 1065.4106 14-08-2025 1148.5668 7.24
Bandhan Nifty Bank Index Fund Reg Gr 08-08-2024 22-07-2026 11.0527 18-02-2026 11.914 7.23
Bandhan Multi Asset Allocation Reg IDCW 31-01-2024 22-07-2026 13.2312 29-01-2026 14.2619 7.23
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 22-07-2026 14.5733 18-02-2026 15.7067 7.22
DSP Large Cap Fund Reg Gr 05-03-2003 22-07-2026 454.291 05-12-2025 489.578 7.21
Groww Nifty PSU Bank Index Fund Reg Gr 06-03-2026 22-07-2026 9.9752 22-04-2026 10.7486 7.20
Groww Nifty PSU Bank Index Fund Regular IDCW 06-03-2026 22-07-2026 9.9753 22-04-2026 10.7486 7.19
Baroda BNP Paribas Focused Fund Reg Gr 06-10-2017 22-07-2026 21.0057 02-01-2026 22.6328 7.19
Motilal Oswal Nifty Bank Index Reg | Invest Online 05-09-2019 22-07-2026 20.2194 18-02-2026 21.7847 7.19
HSBC Multi Cap Fund Reg IDCW 30-01-2023 22-07-2026 16.1829 03-11-2025 17.432 7.17
Axis Nifty Bank Index Reg Gr 24-05-2024 22-07-2026 11.59 18-02-2026 12.4838 7.16
Axis Nifty Bank Index Reg IDCW 24-05-2024 22-07-2026 11.5896 18-02-2026 12.4838 7.16
Baroda BNP Paribas Equity SavIngs Reg IDCW 18-07-2019 22-07-2026 12.8341 02-01-2026 13.8231 7.15
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 22-07-2026 11.6042 18-02-2026 12.4963 7.14
HSBC Small Cap Fund Reg IDCW 12-05-2014 22-07-2026 38.9673 23-07-2025 41.9582 7.13
Kotak Nifty 200 Value 30 Index Fund Reg Gr 15-01-2026 22-07-2026 9.742 26-02-2026 10.489 7.12
Kotak Nifty 200 Value 30 Index Fund Reg IDCW 15-01-2026 22-07-2026 9.742 26-02-2026 10.489 7.12
Nippon India Nifty Bank Index Reg Gr 22-02-2024 22-07-2026 12.1541 18-02-2026 13.084 7.11
Nippon India Nifty Bank Index Reg IDCW 22-02-2024 22-07-2026 12.1541 18-02-2026 13.084 7.11
DSP Midcap Reg IDCW 14-11-2006 22-07-2026 29.21 07-01-2026 31.446 7.11
Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 21-07-2026 28.0113 22-06-2026 30.1484 7.09
Bandhan Long Duration Reg IDCW 20-03-2024 22-07-2026 10.368 15-10-2025 11.1577 7.08
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online 31-03-1993 22-07-2026 47.46 20-11-2025 51.07 7.07
HDFC HousIng Opportunities Reg IDCW | Invest Online 06-12-2017 22-07-2026 15.385 29-10-2025 16.554 7.06
HDFC HousIng Opportunities Reg Gr | Invest Online 06-12-2017 22-07-2026 21.462 29-10-2025 23.092 7.06
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 22-07-2026 16.0139 18-02-2026 17.2306 7.06
ICICI Prudential Nifty Bank Index Fund IDCW 02-03-2022 22-07-2026 16.0138 18-02-2026 17.2305 7.06
Invesco India PSU Equity Gr 18-11-2009 22-07-2026 64.28 22-04-2026 69.15 7.04
ABSL MultiAsset Passive FOF Reg IDCW 14-10-2022 22-07-2026 17.3355 29-01-2026 18.644 7.02
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 22-07-2026 17.3354 29-01-2026 18.6438 7.02
Groww Nifty PSE ETF 22-01-2026 22-07-2026 100.4284 28-04-2026 108.0082 7.02
Motilal Oswal Nifty PSE ETF 05-06-2025 22-07-2026 101.65 28-04-2026 109.3108 7.01
Sundaram Dividend Yield Fund Gr 01-02-2013 22-07-2026 131.459 02-01-2026 141.3435 6.99
Mirae Asset Great Consumer Reg IDCW | Invest Online 29-03-2011 22-07-2026 25.686 18-09-2025 27.616 6.99
Mirae Asset Great Consumer Reg Gr | Invest Online 29-03-2011 22-07-2026 91.682 18-09-2025 98.569 6.99
ABSL Large Cap Fund Gr 05-08-2002 22-07-2026 514.71 02-01-2026 553.21 6.96
Motilal Oswal Nifty Realty ETF 15-03-2024 22-07-2026 90.1531 03-11-2025 96.8942 6.96
Groww Nifty Realty ETF 19-09-2025 22-07-2026 10.0944 03-11-2025 10.8495 6.96
ABSL Nifty PSE ETF 05-05-2024 22-07-2026 10.3901 28-04-2026 11.1657 6.95
Canara Robeco SavIngs Reg IDCW | Invest Online 04-03-2005 22-07-2026 37.3974 17-07-2026 40.1899 6.95
ICICI Pru Bharat Consumption Gr 09-04-2019 22-07-2026 24.68 18-09-2025 26.52 6.94
ICICI Pru MNC IDCW 17-06-2019 21-07-2026 17.59 06-01-2026 18.9 6.93
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online 27-01-2017 22-07-2026 1541.1962 17-07-2026 1656.0275 6.93
SBI Nifty Bank Index Fund- Reg IDCW 06-02-2025 22-07-2026 11.3779 18-02-2026 12.2242 6.92
SBI Nifty Bank Index Fund Reg Gr 06-02-2025 22-07-2026 11.3778 18-02-2026 12.2242 6.92
Baroda BNP Paribas Multi Cap Plan A IDCW 12-09-2003 22-07-2026 51.8538 23-07-2025 55.707 6.92
HDFC Hybrid Debt Mly IDCW | Invest Online 26-12-2003 22-07-2026 13.4763 23-07-2025 14.4756 6.90
ICICI Prudential Nifty 200 Value 30 ETF 30-09-2024 22-07-2026 15.4084 26-02-2026 16.5498 6.90
SBI Nifty India Consumption Index Fund Reg Gr 30-10-2024 22-07-2026 10.1963 20-10-2025 10.9521 6.90
SBI Nifty India Consumption Index Fund Reg IDCW Payout 30-10-2024 22-07-2026 10.1963 20-10-2025 10.9522 6.90
DSP Quant Fund Reg Gr 10-06-2019 22-07-2026 21.304 02-01-2026 22.88 6.89
Edelweiss Balanced Advtg Reg Mly IDCW 14-08-2017 22-07-2026 20.56 20-11-2025 22.08 6.88
Edelweiss Nifty Bank ETF Gr 13-09-2024 22-07-2026 57.6064 18-02-2026 61.8658 6.88
HDFC Hybrid Equity Gr | Invest Online 01-04-2005 22-07-2026 113.074 20-11-2025 121.431 6.88
Axis Nifty Bank ETF 12-11-2020 22-07-2026 589.0367 18-02-2026 632.4816 6.87
HSBC Gilt Fund Reg Qly IDCW 01-01-2013 22-07-2026 10.2221 23-07-2025 10.9766 6.87
ICICI Pru Nifty 200 Value 30 Index IDCW 17-10-2024 22-07-2026 11.0517 26-02-2026 11.8648 6.85
ICICI Pru Nifty 200 Value 30 Index Gr 17-10-2024 22-07-2026 11.0517 26-02-2026 11.8649 6.85
Nippon India ETF Nifty Bank BeEs 27-05-2004 22-07-2026 591.4981 18-02-2026 634.9632 6.85
SBI Nifty Bank ETF | Invest Online 01-03-2015 22-07-2026 586.8229 18-02-2026 629.9358 6.84
Tata Large & Midcap Reg Gr 31-03-1993 22-07-2026 500.8825 23-07-2025 537.647 6.84
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 22-07-2026 57.5793 18-02-2026 61.8059 6.84
ICICI Pru Nifty Bank ETF 05-07-2019 22-07-2026 58.6633 18-02-2026 62.9609 6.83
HDFC Nifty BankIng ETF Gr | Invest Online 01-08-2020 22-07-2026 58.8094 18-02-2026 63.1226 6.83
UTI Nifty Bank ETF 05-09-2020 22-07-2026 59.0927 18-02-2026 63.4254 6.83
Kotak Nifty Bank ETF | Invest Online 04-12-2014 22-07-2026 59.2921 18-02-2026 63.6356 6.83
ABSL Nifty Bank ETF 20-10-2019 22-07-2026 58.5666 18-02-2026 62.8543 6.82
DSP Nifty Bank ETF 03-01-2023 22-07-2026 58.4828 18-02-2026 62.7661 6.82
Bajaj FInserv Nifty Bank ETF 19-01-2024 22-07-2026 58.0684 18-02-2026 62.3204 6.82
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 22-07-2026 13.0236 29-01-2026 13.9758 6.81
Sundaram Multi Asset Allocation Reg IDCW Pay 25-01-2024 22-07-2026 13.0236 29-01-2026 13.9758 6.81
Sundaram Multi Asset Allocation Reg IDCW Reinv 25-01-2024 22-07-2026 13.0236 29-01-2026 13.9758 6.81
Mirae Asset Nifty Bank ETF | Invest Online 20-07-2023 22-07-2026 582.0465 18-02-2026 624.511 6.80
Edelweiss Greater ChIna Equity Off Shore Fund Reg Gr 26-08-2009 21-07-2026 63.685 22-06-2026 68.332 6.80
Mirae Asset BSE 500 Dividend Leaders 50 ETF 15-12-2025 22-07-2026 35.2097 29-01-2026 37.7626 6.76
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online 01-03-2022 22-07-2026 15.9222 06-01-2026 17.0767 6.76
Axis Nifty 100 Index Reg Gr | Invest Online 05-10-2019 22-07-2026 21.3217 02-01-2026 22.8655 6.75
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online 12-11-2021 22-07-2026 11.7708 23-07-2025 12.6203 6.73
FranklIn India ELSS Tax Saver Gr 05-04-1999 22-07-2026 1419.1742 29-10-2025 1521.5997 6.73
DSP Value Reg IDCW 10-12-2020 21-07-2026 16.658 11-02-2026 17.856 6.71
ABSL Multi Asset Allocation Fund Reg IDCW 31-01-2023 22-07-2026 14.1765 21-01-2026 15.1955 6.71
MahIndra Manulife Balanced Advantage Fund Reg IDCW 30-12-2021 22-07-2026 11.7295 07-01-2026 12.5723 6.70
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 21-07-2026 16.2852 20-04-2026 17.4541 6.70
Kotak BusIness Cycle Fund Reg IDCW | Invest Online 28-09-2022 22-07-2026 15.729 19-09-2025 16.857 6.69
SBI BSE 100 ETF | Invest Online 16-03-2015 22-07-2026 283.7938 02-01-2026 304.1347 6.69
HDFC Retrmnt SavIngs Hybrid Equity Reg | Invest Online 01-02-2016 22-07-2026 37.109 05-01-2026 39.765 6.68
HDFC Nifty 100 Index Fund Gr | Invest Online 23-02-2022 22-07-2026 14.6327 02-01-2026 15.6771 6.66
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 30-10-2024 22-07-2026 10.098 20-11-2025 10.818 6.66
Taurus ELSS Tax Saver Reg IDCW 06-05-2008 22-07-2026 83.58 29-10-2025 89.53 6.65
Taurus ELSS Tax Saver Reg Gr 31-03-1996 22-07-2026 178.42 29-10-2025 191.12 6.65
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 22-07-2026 14.04 23-07-2025 15.04 6.65
NJ ELSS Tax Saver Scheme Reg IDCW 16-06-2023 22-07-2026 14.04 23-07-2025 15.04 6.65
FranklIn India MultiFacTor Fund Gr 10-11-2025 22-07-2026 9.4746 02-01-2026 10.1487 6.64
FranklIn India MultiFacTor Fund IDCW 10-11-2025 22-07-2026 9.4746 02-01-2026 10.1487 6.64
Groww Nifty PSU Bank ETF 06-03-2026 22-07-2026 84.122 22-04-2026 90.1026 6.64
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online 19-02-2025 22-07-2026 10.6554 07-01-2026 11.4116 6.63
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online 24-02-2022 22-07-2026 14.7145 02-01-2026 15.7555 6.61
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online 24-02-2022 22-07-2026 14.7168 02-01-2026 15.758 6.61
Edelweiss Nifty 100 Quality 30 Index Reg Gr 07-10-2021 22-07-2026 14.1445 07-01-2026 15.1454 6.61
Edelweiss Nifty 100 Quality 30 Index Reg IDCW 07-10-2021 22-07-2026 14.1435 07-01-2026 15.1444 6.61
Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr 29-10-2024 22-07-2026 9.799 18-09-2025 10.4889 6.58
PGIM India Large Cap Gr | Invest Online 05-01-2003 22-07-2026 330.12 28-11-2025 353.37 6.58
FranklIn India Conservative Hybrid Fund Plan A Qly IDCW 28-09-2000 22-07-2026 11.6283 23-07-2025 12.4461 6.57
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online 11-12-2020 22-07-2026 16.756 11-02-2026 17.933 6.56
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online 05-12-2020 22-07-2026 16.756 11-02-2026 17.933 6.56
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 04-12-2024 22-07-2026 9.4812 07-01-2026 10.1471 6.56
Motilal Oswal Nifty 100 ETF 16-10-2025 22-07-2026 25.2077 02-01-2026 26.9763 6.56
Groww Multi Asset Allocation Fund Reg Gr 10-09-2025 22-07-2026 10.0847 29-01-2026 10.7909 6.54
Groww Multi Asset Allocation Fund Reg IDCW 10-09-2025 22-07-2026 10.085 29-01-2026 10.791 6.54
Tata Infra Reg IDCW 31-12-2004 22-07-2026 80.2396 07-05-2026 85.8515 6.54
ICICI Pru Nifty 100 ETF 01-08-2013 22-07-2026 27.9573 02-01-2026 29.9123 6.54
Canara Robeco Consumption Fund Reg Plan Gr | Invest Online 14-09-2009 22-07-2026 106.12 29-10-2025 113.54 6.54
UTI S&P BSE Low Volatility Index Fund Reg Gr 03-03-2022 22-07-2026 16.173 06-01-2026 17.3031 6.53
Axis Greater ChIna Equity FOF Reg IDCW 11-02-2021 21-07-2026 11.59 27-05-2026 12.4 6.53
Nippon India ETF Nifty 100 22-03-2013 22-07-2026 265.7846 02-01-2026 284.3257 6.52
ICICI Prudential Equity MInimum Variance Fund Gr 09-12-2024 22-07-2026 10.47 06-01-2026 11.2 6.52
ICICI Prudential Equity MInimum Variance Fund IDCW 09-12-2024 22-07-2026 10.47 06-01-2026 11.2 6.52
HDFC Hybrid Debt Qly IDCW | Invest Online 26-12-2003 22-07-2026 14.1756 23-07-2025 15.1648 6.52
Invesco India ESG Equity Fund Gr 18-03-2021 22-07-2026 16.79 23-07-2025 17.96 6.51
Quantum Multi Asset Allocation Reg Gr 07-03-2024 22-07-2026 11.77 29-01-2026 12.59 6.51
Axis Nifty India Consumption ETF 17-09-2021 22-07-2026 121.288 20-10-2025 129.7231 6.50
Invesco India ESG Equity Fund Income Distribution Cum Capital Withdrawal Option 18-03-2021 22-07-2026 13.55 23-07-2025 14.49 6.49
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 22-07-2026 23.11 18-09-2025 24.71 6.48
DSP Equity SavIngs Reg IDCW 28-03-2016 22-07-2026 12.121 06-01-2026 12.961 6.48
UTI Nifty 200 Quality 30 Index Fund Reg Gr 19-09-2024 22-07-2026 8.7949 07-01-2026 9.4044 6.48
ICICI Pru Rural Opportunities Fund IDCW 28-01-2025 22-07-2026 11.01 06-01-2026 11.77 6.46
Canara Robeco Large Cap Fund REG Gr | Invest Online 05-08-2010 22-07-2026 61.12 28-11-2025 65.34 6.46
Nippon India ETF Nifty India Consumption 03-04-2014 22-07-2026 131.235 20-10-2025 140.3012 6.46
ICICI Pru Nifty 200 Quality 30 Index Fund Gr 21-05-2025 22-07-2026 9.7573 07-01-2026 10.4303 6.45
ICICI Pru Nifty 200 Quality 30 Index Fund IDCW 21-05-2025 22-07-2026 9.757 07-01-2026 10.43 6.45
Axis Greater ChIna Equity FOF Reg Gr 11-02-2021 21-07-2026 11.6 27-05-2026 12.4 6.45
Sundaram Large Cap Reg Gr 05-10-2020 22-07-2026 20.6058 02-01-2026 22.0249 6.44
SBI Nifty Consumption ETF 20-07-2021 22-07-2026 121.6132 20-10-2025 129.9682 6.43
HDFC Nifty 100 ETF Gr | Invest Online 05-08-2022 22-07-2026 25.9001 02-01-2026 27.68 6.43
HSBC Infrastructure Fund Reg Gr 01-01-2013 22-07-2026 48.7835 22-06-2026 52.1282 6.42
HSBC Infrastructure Fund Reg IDCW 01-01-2013 22-07-2026 35.3456 22-06-2026 37.7691 6.42
SBI Nifty 200 Quality 30 Index Fund Reg IDCW 16-05-2025 22-07-2026 9.9182 07-01-2026 10.5974 6.41
SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr 05-05-2025 22-07-2026 9.9182 07-01-2026 10.5974 6.41
ABSL Equity Hybrid 95 Reg IDCW 10-02-1995 22-07-2026 170.89 18-09-2025 182.6 6.41
PGIM India Global Equity Opportunities FOF Gr | Invest Online 14-05-2010 21-07-2026 51.75 22-06-2026 55.29 6.40
LIC MF Nifty 100 ETF | Invest Online 05-03-2016 22-07-2026 274.5473 02-01-2026 293.2841 6.39
ICICI Pru Nifty India Consumption ETF 29-10-2021 22-07-2026 122.079 20-10-2025 130.4145 6.39
ICICI Pru Rural Opportunities Fund Gr 28-01-2025 22-07-2026 11.02 06-01-2026 11.77 6.37
Motilal Oswal BSE Low Volatility ETF | Invest Online 23-03-2022 22-07-2026 37.0592 06-01-2026 39.5622 6.33
HDFC Nifty 100 Quality 30 ETF Gr | Invest Online 05-09-2022 22-07-2026 57.6898 07-01-2026 61.5804 6.32
Invesco India Large And Mid Cap IDCW 09-08-2007 22-07-2026 44.01 16-10-2025 46.98 6.32
HSBC Large Cap Gr 10-12-2002 22-07-2026 469.9146 11-02-2026 501.5076 6.30
ITI Large Cap Reg Gr 24-12-2020 22-07-2026 17.1526 02-01-2026 18.3056 6.30
Kotak Nifty 200 Quality 30 Index Fund Reg Gr 23-06-2025 22-07-2026 9.802 07-01-2026 10.46 6.29
Kotak Nifty 200 Quality 30 Index Fund Reg IDCW Payout And Reinv 23-06-2025 22-07-2026 9.802 07-01-2026 10.46 6.29
Zerodha Nifty 100 ETF 03-06-2024 22-07-2026 10.5189 02-01-2026 11.2237 6.28
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 22-07-2026 15.7699 02-01-2026 16.827 6.28
HSBC Credit Risk Fund Reg Annual IDCW 01-01-2013 22-07-2026 12.4269 11-03-2026 13.2594 6.28
Bajaj FInserv Multi Asset Allocation Reg Gr 03-06-2024 22-07-2026 12.1634 29-01-2026 12.9773 6.27
Bajaj FInserv Multi Asset Allocation Reg IDCW 03-06-2024 22-07-2026 12.1634 29-01-2026 12.9773 6.27
Kotak Nifty India Consumption ETF | Invest Online 28-07-2022 22-07-2026 12.1237 20-10-2025 12.9316 6.25
UTI S&P BSE HousIng Index Fund Reg Gr 07-06-2023 22-07-2026 14.1955 19-09-2025 15.1405 6.24
Tata BSE Select BusIness Groups Index Fund Reg Gr 12-12-2024 22-07-2026 10.0442 02-01-2026 10.7112 6.23
Tata BSE Select BusIness Groups Index Fund Reg IDCW Payout 12-12-2024 22-07-2026 10.0442 02-01-2026 10.7112 6.23
Tata BSE Select BusIness Groups Index Fund Reg IDCW Reinv 12-12-2024 22-07-2026 10.0442 02-01-2026 10.7112 6.23
ICICI Pru ManufacturIng Fund IDCW 11-10-2018 22-07-2026 22.11 26-02-2026 23.58 6.23
DSP ELSS Tax Saver Reg Gr 05-01-2007 22-07-2026 137.555 06-01-2026 146.693 6.23
Axis Equity Savings Fund Reg Qly IDCW | Invest Online 20-08-2015 22-07-2026 11.61 18-09-2025 12.38 6.22
UTI Value Fund Reg IDCW 20-07-2005 22-07-2026 48.2468 02-01-2026 51.4495 6.22
UTI Value Fund Reg Gr 20-07-2005 22-07-2026 165.5538 02-01-2026 176.5436 6.22
HSBC Medium Duration Fund Reg Annual IDCW 02-02-2015 22-07-2026 10.5657 11-03-2026 11.2655 6.21
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr 12-12-2024 22-07-2026 9.589 18-09-2025 10.224 6.21
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW 12-12-2024 22-07-2026 9.589 18-09-2025 10.224 6.21
Kotak BSE HousIng Index Fund Reg Gr | Invest Online 27-08-2023 22-07-2026 13.214 19-09-2025 14.087 6.20
Kotak BSE HousIng Index Fund Reg IDCW | Invest Online 28-08-2023 22-07-2026 13.214 19-09-2025 14.087 6.20
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 08-04-2014 22-07-2026 60.3336 18-09-2025 64.3206 6.20
Mirae Asset Large Cap Gr | Invest Online 01-04-2008 22-07-2026 111.215 02-01-2026 118.556 6.19
Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr 03-09-2025 22-07-2026 9.6033 29-10-2025 10.2361 6.18
Motilal Oswal Large Cap Reg Gr 06-02-2024 22-07-2026 13.5374 02-01-2026 14.4276 6.17
SBI Nifty 200 Quality 30 ETF 10-12-2018 22-07-2026 220.1826 07-01-2026 234.6433 6.16
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 22-07-2026 20.938 07-01-2026 22.3103 6.15
HSBC Aggressive Hybrid Fund Reg IDCW 01-01-2013 22-07-2026 27.5738 18-09-2025 29.3773 6.14
LIC MF ELSS Tax Saver Reg IDCW | Invest Online 31-03-1997 22-07-2026 30.7214 29-10-2025 32.7312 6.14
LIC MF ELSS Tax Saver Reg Gr | Invest Online 31-03-1997 22-07-2026 146.7516 29-10-2025 156.3521 6.14
ICICI Pru India Opportunities Gr 05-01-2019 22-07-2026 35.88 07-01-2026 38.22 6.12
Motilal Oswal BSE Select IPO ETF 20-11-2025 22-07-2026 45.9426 20-11-2025 48.939 6.12
ABSL Nifty 200 Quality 30 ETF 12-08-2022 22-07-2026 21.15 07-01-2026 22.5271 6.11
Canara Robeco Focused Fund Reg Gr | Invest Online 05-05-2021 22-07-2026 19.53 29-10-2025 20.8 6.11
Nippon India Large Cap Fund Gr Gr 08-08-2007 22-07-2026 89.0067 02-01-2026 94.7726 6.08
ICICI Pru Strategic Metal And Energy Equity FOF Gr 28-01-2022 21-07-2026 28.7206 27-03-2026 30.5776 6.07
ICICI Pru Strategic Metal And Energy Equity FOF IDCW 28-01-2022 21-07-2026 28.7155 27-03-2026 30.5722 6.07
Parag Parikh Flexi Cap Reg Gr 24-05-2013 22-07-2026 82.4139 27-10-2025 87.7264 6.06
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 22-07-2026 14.3466 26-05-2026 15.2699 6.05
Tata Nifty Capital Markets Index Fund Reg IDCW Payout 24-10-2024 22-07-2026 14.3466 26-05-2026 15.2699 6.05
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv 24-10-2024 22-07-2026 14.3466 26-05-2026 15.2699 6.05
Axis Nifty Capital Markets Index Fund Reg Plan 04-05-2026 22-07-2026 9.5097 26-05-2026 10.1215 6.04
PGIM India Gilt IDCW | Invest Online 27-10-2008 22-07-2026 13.1056 15-10-2025 13.9479 6.04
Kotak Nifty 200 Quality 30 ETF 23-06-2025 22-07-2026 20.521 07-01-2026 21.837 6.03
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online 13-09-2010 22-07-2026 13.4828 12-12-2025 14.3478 6.03
Kotak Debt Hybrid Mly IDCW | Invest Online 02-12-2003 22-07-2026 12.2156 23-07-2025 12.9977 6.02
Nippon India Multi Asset Allocation Fund Reg IDCW 27-08-2020 21-07-2026 23.6653 29-01-2026 25.181 6.02
Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | Invest Online 11-02-2010 22-07-2026 16.8548 18-02-2026 17.9347 6.02
Nippon India Balanced Advtg IDCW 15-11-2004 22-07-2026 31.4758 29-10-2025 33.4813 5.99
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 22-07-2026 12.5467 26-05-2026 13.3461 5.99
DSP Nifty Private Bank Index Fund Reg Gr 06-03-2025 22-07-2026 11.1961 18-02-2026 11.9069 5.97
FranklIn India Large Cap Fund Gr 01-12-1993 21-07-2026 1013.3518 07-01-2026 1077.6823 5.97
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online 03-09-2023 21-07-2026 15.808 29-01-2026 16.812 5.97
ICICI Pru Balanced Advtg IDCW 30-12-2006 22-07-2026 18.16 18-09-2025 19.31 5.96
Kotak Large Cap Fund Payout of IDCW | Invest Online 29-12-1998 22-07-2026 72.78 02-01-2026 77.385 5.95
Kotak Large Cap Fund Gr | Invest Online 29-12-1998 22-07-2026 563.823 02-01-2026 599.496 5.95
ABSL BSE India Infrastructure Index Fund Reg Gr 04-12-2024 22-07-2026 9.3268 07-05-2026 9.9165 5.95
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout 04-12-2024 22-07-2026 9.3272 07-05-2026 9.9168 5.95
Motilal Oswal Nifty Capital Market ETF 13-03-2025 22-07-2026 53.5513 26-05-2026 56.9282 5.93
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr 15-10-2024 22-07-2026 7.9904 27-11-2025 8.4934 5.92
Groww Nifty Capital Markets ETF 14-11-2025 22-07-2026 11.2394 26-05-2026 11.9469 5.92
Sundaram Large And Midcap IDCW 27-02-2007 22-07-2026 30.2849 29-10-2025 32.1893 5.92
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online 10-02-2022 22-07-2026 14.7883 27-11-2025 15.7189 5.92
HSBC Corporate Bond Fund Reg Annual IDCW 01-01-2013 22-07-2026 11.4583 02-03-2026 12.1795 5.92
Axis ESG InteGration Strategy Reg Gr | Invest Online 01-02-2020 22-07-2026 20.87 02-01-2026 22.18 5.91
Samco Special Opportunities Fund Reg Gr 06-06-2024 22-07-2026 8.47 23-07-2025 9.0 5.89
Tata Flexi Cap Reg Gr 05-08-2018 22-07-2026 23.6996 02-01-2026 25.1762 5.87
Mirae Asset NYSE FANG And ETF | Invest Online 06-05-2021 22-07-2026 163.4602 01-06-2026 173.6498 5.87
Mirae Asset NYSE FANG And ETF FOF Reg Gr | Invest Online 10-05-2021 22-07-2026 40.841 03-06-2026 43.386 5.87
UTI Nifty Private Bank Index Fund Reg Gr 19-09-2024 22-07-2026 10.1047 18-02-2026 10.7336 5.86
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 22-07-2026 61.1207 07-05-2026 64.9221 5.86
HSBC Conservative Hybrid Fund IDCW Qly 24-02-2004 22-07-2026 16.9284 22-09-2025 17.9825 5.86
ABSL Multi Asset Omni FoF Reg IDCW 17-08-2006 22-07-2026 69.4208 29-01-2026 73.7428 5.86
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 22-07-2026 75.3878 29-01-2026 80.0813 5.86
Edelweiss Large Cap Reg Gr 20-05-2009 22-07-2026 82.7 02-01-2026 87.84 5.85
Edelweiss Large Cap PlanB Gr 20-05-2009 22-07-2026 83.21 02-01-2026 88.38 5.85
Edelweiss Large Cap PlanC IDCW 20-05-2009 22-07-2026 67.12 02-01-2026 71.29 5.85
Edelweiss Large Cap PlanC Gr 20-05-2009 22-07-2026 82.12 02-01-2026 87.22 5.85
Groww Nifty Capital Markets ETF FOF Reg Gr 14-11-2025 22-07-2026 11.4157 26-05-2026 12.1253 5.85
Groww Nifty Capital Markets ETF FOF Reg IDCW 14-11-2025 22-07-2026 11.4158 26-05-2026 12.1254 5.85
Baroda BNP Paribas Energy Opportunities Fund Reg Gr 10-02-2025 22-07-2026 11.7813 07-05-2026 12.5126 5.84
Baroda BNP Paribas Energy Opportunities Fund Reg Plan ICDW 10-02-2025 22-07-2026 11.7813 07-05-2026 12.5126 5.84
ABSL Retrmnt The 40s Reg IDCW Pay 05-03-2019 22-07-2026 15.581 18-09-2025 16.547 5.84
DSP Credit Risk Reg Qly IDCW 12-03-2012 22-07-2026 11.5057 25-06-2026 12.2193 5.84
Kotak Transportation & Logistics Fund Reg Gr 16-12-2024 22-07-2026 11.191 05-01-2026 11.884 5.83
HSBC Short Duration Fund Reg Annual IDCW 01-01-2013 22-07-2026 11.605 11-03-2026 12.323 5.83
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv 16-12-2024 22-07-2026 11.192 05-01-2026 11.884 5.82
Motilal Oswal Large And Midcap Reg IDCW Pay | Invest Online 17-10-2019 22-07-2026 25.3487 16-10-2025 26.9141 5.82
Union Large Cap Reg IDCW | Invest Online 04-05-2017 22-07-2026 23.0 20-11-2025 24.42 5.81
Union Large Cap Reg Gr | Invest Online 04-05-2017 22-07-2026 23.0 20-11-2025 24.42 5.81
Edelweiss Consumption Fund Reg Gr 20-02-2025 22-07-2026 11.037 17-10-2025 11.7182 5.81
Edelweiss Consumption Fund Reg IDCW Payout 20-02-2025 22-07-2026 11.037 17-10-2025 11.7182 5.81
ICICI Pru Nifty Private Bank Index Fund Gr 01-07-2025 22-07-2026 9.8119 18-02-2026 10.4165 5.80
Taurus BankIng & FIn Services Reg IDCW 22-05-2012 22-07-2026 47.41 18-02-2026 50.33 5.80
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 16-05-2025 22-07-2026 10.7932 28-10-2025 11.457 5.79
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW 16-05-2025 22-07-2026 10.7932 28-10-2025 11.457 5.79
NJ Flexi Cap Fund Reg Gr 05-09-2023 22-07-2026 13.05 19-09-2025 13.85 5.78
NJ Flexi Cap Fund Reg IDCW 05-09-2023 22-07-2026 13.05 19-09-2025 13.85 5.78
FranklIn India Flexi Cap Gr 29-09-1994 22-07-2026 1589.4768 20-11-2025 1687.0109 5.78
Taurus BankIng & FIn Services Reg Gr 22-05-2012 22-07-2026 52.97 18-02-2026 56.22 5.78
ITI ELSS Tax Saver Reg IDCW 18-10-2019 22-07-2026 21.8809 03-11-2025 23.2208 5.77
ICICI Pru Focused Equity IDCW 28-05-2009 22-07-2026 27.92 23-07-2025 29.63 5.77
Edelweiss Flexi Cap Reg IDCW 27-01-2015 22-07-2026 31.15 02-01-2026 33.055 5.76
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 22-07-2026 11.7213 18-09-2025 12.4381 5.76
LIC MF BankIng And FIn Services Reg IDCW | Invest Online 23-03-2015 22-07-2026 21.5038 06-01-2026 22.8133 5.74
LIC MF BankIng And FIn Services Reg Gr | Invest Online 23-03-2015 22-07-2026 21.5076 06-01-2026 22.8173 5.74
FranklIn Asian Equity IDCW 16-01-2008 22-07-2026 20.7322 22-06-2026 21.9934 5.73
FranklIn Asian Equity Gr 05-01-2008 22-07-2026 43.9225 22-06-2026 46.5943 5.73
Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg | Invest Online 02-09-2022 22-07-2026 15.2356 27-11-2025 16.1589 5.71
Bandhan Nifty 200 Momentum 30 Index Fund IDCW Reg | Invest Online 02-09-2022 22-07-2026 15.235 27-11-2025 16.1583 5.71
UTI ELSS Tax Saver Fund Reg IDCW 15-12-1999 22-07-2026 38.3327 02-01-2026 40.651 5.70
UTI ELSS Tax Saver Fund Reg Gr 01-08-2005 22-07-2026 200.652 02-01-2026 212.7867 5.70
Bandhan BusIness Cycle Fund Reg Gr 01-09-2024 22-07-2026 9.764 29-10-2025 10.354 5.70
Bandhan BusIness Cycle Fund Reg IDCW 30-09-2024 22-07-2026 9.764 29-10-2025 10.354 5.70
UTI India Consumer Reg IDCW 30-07-2007 22-07-2026 49.96 27-10-2025 52.9809 5.70
UTI India Consumer Reg Gr 30-07-2007 22-07-2026 57.1534 27-10-2025 60.6093 5.70
HDFC Equity SavIngs IDCW | Invest Online 17-09-2004 22-07-2026 12.32 19-09-2025 13.06 5.67
HSBC Low Duration Fund Reg Annual IDCW 01-01-2013 22-07-2026 10.3449 20-03-2026 10.9668 5.67
FranklIn India Conservative Hybrid Fund Plan A Mly IDCW 28-09-2000 22-07-2026 12.6066 23-07-2025 13.3641 5.67
Nippon India ETF Hang Seng BeEs 09-03-2010 22-07-2026 454.3655 29-01-2026 481.654 5.67
Edelweiss FIn Services Fund Reg Plan Gr 27-01-2026 22-07-2026 9.497 26-02-2026 10.0676 5.67
Edelweiss FIn Services Fund Reg Plan IDCW 27-01-2026 22-07-2026 9.497 26-02-2026 10.0676 5.67
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 22-07-2026 18.0672 07-01-2026 19.1516 5.66
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW 12-04-2021 22-07-2026 18.0673 07-01-2026 19.1517 5.66
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online 05-11-2018 22-07-2026 66.2731 05-06-2026 70.2343 5.64
Motilal Oswal ManufacturIng Fund Reg IDCW 08-08-2024 22-07-2026 11.4073 17-09-2025 12.0885 5.64
Motilal Owsal ManufacturIng Fund Reg Plan Gr 08-08-2024 22-07-2026 11.4075 17-09-2025 12.0887 5.64
Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg | Invest Online 06-10-2022 22-07-2026 15.4511 07-01-2026 16.3739 5.64
Bandhan Nifty 100 Low Volatility 30 Index Fund IDCW Reg | Invest Online 06-10-2022 22-07-2026 15.4508 07-01-2026 16.3735 5.64
HDFC Large Cap Fund Gr | Invest Online 01-10-1996 22-07-2026 1127.555 07-01-2026 1194.962 5.64
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 05-08-2022 22-07-2026 16.218 27-11-2025 17.1861 5.63
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW 05-08-2022 22-07-2026 16.2176 27-11-2025 17.1854 5.63
ICICI Pru Nifty Commodities ETF 05-12-2022 22-07-2026 100.7765 27-05-2026 106.7942 5.63
ITI Focused Fund Reg IDCW 19-06-2023 22-07-2026 15.1899 07-01-2026 16.094 5.62
Axis Flexi Cap Reg IDCW | Invest Online 13-11-2017 22-07-2026 17.12 27-10-2025 18.14 5.62
HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr 07-11-2025 22-07-2026 9.4438 02-01-2026 10.0065 5.62
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 29-10-2024 22-07-2026 11.2072 26-02-2026 11.873 5.61
ABSL BusIness Cycle Fund Reg IDCW Payout 03-12-2021 22-07-2026 13.8 29-10-2025 14.62 5.61
PGIM India Corporate Bond Mly IDCW | Invest Online 21-01-2003 22-07-2026 12.2683 24-07-2025 12.9968 5.61
HDFC Nifty100 Low Volatility 30 Index Fund Reg | Invest Online 05-07-2024 22-07-2026 10.3403 07-01-2026 10.954 5.60
Parag Parikh Flexi Cap Fund Reg Plan IDCW 24-05-2013 22-07-2026 82.4137 05-12-2025 87.2984 5.60
FranklIn India Dynamic Asset Allocation Active FOF IDCW 31-10-2003 21-07-2026 41.1012 17-10-2025 43.5391 5.60
SBI Contra Fund Reg IDCW | Invest Online 14-07-1999 21-07-2026 65.7434 02-01-2026 69.6444 5.60
SBI Contra Fund Reg Gr | Invest Online 14-07-1999 21-07-2026 379.1312 02-01-2026 401.6278 5.60
HDFC Nifty 200 Momentum 30 Index Reg | Invest Online 28-02-2024 22-07-2026 10.1193 27-11-2025 10.718 5.59
Kotak Consumption Fund Reg Gr 16-11-2023 22-07-2026 13.979 27-10-2025 14.805 5.58
Kotak Consumption Fund Reg IDCW 16-11-2023 22-07-2026 13.977 27-10-2025 14.803 5.58
Axis Equity Savings Fund Reg Mly IDCW | Invest Online 20-08-2015 22-07-2026 11.19 23-07-2025 11.85 5.57
ABSL Large & Mid Cap Fund Reg IDCW 24-02-1995 22-07-2026 135.85 29-10-2025 143.86 5.57
JM Large Cap Annual IDCW 01-05-2015 22-07-2026 30.3139 02-01-2026 32.1009 5.57
JM Large Cap Hly IDCW 01-05-2015 22-07-2026 24.894 02-01-2026 26.3615 5.57
JM Large Cap Mly IDCW 01-05-2015 22-07-2026 23.5956 02-01-2026 24.9866 5.57
JM Large Cap Qly IDCW 01-05-2015 22-07-2026 34.2698 02-01-2026 36.29 5.57
JM Large Cap IDCW 01-04-1995 22-07-2026 29.4789 02-01-2026 31.2167 5.57
JM Large Cap Gr 01-04-1995 22-07-2026 151.8562 02-01-2026 160.8084 5.57
Tata BankIng And FIn Services Reg Gr 18-12-2015 22-07-2026 43.7281 18-02-2026 46.3097 5.57
UTI Flexi Cap Gr 05-08-2005 22-07-2026 316.6148 18-09-2025 335.3021 5.57
UTI Flexi Cap Fund Reg IDCW 18-05-1992 22-07-2026 209.3255 18-09-2025 221.6804 5.57
Kotak Nifty 100 Low Volatility 30 Index Reg Gr | Invest Online 07-06-2024 22-07-2026 10.7567 07-01-2026 11.3901 5.56
Kotak Nifty 100 Low Volatility 30 Index Reg IDCW | Invest Online 07-06-2024 22-07-2026 10.7567 07-01-2026 11.3901 5.56
PGIM India Equity SavIngs Annual IDCW | Invest Online 29-01-2004 22-07-2026 14.6814 11-02-2026 15.5444 5.55
FranklIn India Dividend Yield Fund Gr Plan 18-05-2006 21-07-2026 135.9493 11-02-2026 143.9332 5.55
Invesco India Balanced Advantage Gr 04-10-2007 22-07-2026 52.13 27-11-2025 55.19 5.54
SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr 23-06-2025 22-07-2026 9.6594 27-11-2025 10.2264 5.54
SBI Nifty 200 Momentum 30 Index Fund Reg Plan IDCW 23-06-2025 22-07-2026 9.6595 27-11-2025 10.2264 5.54
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr 08-07-2025 22-07-2026 10.1712 07-01-2026 10.7679 5.54
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan IDCW 08-07-2025 22-07-2026 10.1712 07-01-2026 10.7679 5.54
Kotak Nifty COMMODITIES Index Fund Reg Gr 10-03-2025 22-07-2026 12.342 27-05-2026 13.064 5.53
Kotak Nifty COMMODITIES Index Fund Reg IDCW Payout & Reinv 10-03-2025 22-07-2026 12.341 27-05-2026 13.064 5.53
SBI Flexi Cap Reg IDCW | Invest Online 29-09-2005 21-07-2026 48.2809 02-01-2026 51.1052 5.53
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 21-07-2026 107.8234 02-01-2026 114.1312 5.53
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online 01-02-2010 22-07-2026 13.4377 18-09-2025 14.2236 5.53
HDFC Nifty Private Bank ETF Gr | Invest Online 11-11-2022 22-07-2026 28.0047 18-02-2026 29.6414 5.52
DSP Nifty Private Bank ETF 27-07-2023 22-07-2026 27.9047 18-02-2026 29.5346 5.52
ICICI Pru Nifty Private Bank ETF 03-08-2019 22-07-2026 27.7636 18-02-2026 29.3843 5.52
SBI Nifty Private Bank ETF 05-10-2020 22-07-2026 280.7082 18-02-2026 297.0993 5.52
Canara Robeco Value Fund Reg Gr | Invest Online 05-09-2021 22-07-2026 17.79 02-01-2026 18.83 5.52
Shriram Flexi Cap Reg IDCW 28-09-2018 22-07-2026 19.7051 20-11-2025 20.8544 5.51
Tata Nifty Private Bank ETF 30-08-2019 22-07-2026 284.7647 18-02-2026 301.3635 5.51
DSP Credit Risk Reg Mly IDCW 12-03-2012 22-07-2026 11.2704 21-04-2026 11.9276 5.51
Shriram Flexi Cap Reg Gr 05-09-2018 22-07-2026 19.7121 20-11-2025 20.8589 5.50
Bank Of India Money Market Fund Reg Dly IDCW 04-02-2025 22-07-2026 10.0498 31-12-2025 10.6344 5.50
ABSL PSU Equity Reg IDCW Pay 30-12-2019 22-07-2026 25.81 26-02-2026 27.31 5.49
ABSL PSU Equity Reg Gr 05-12-2019 22-07-2026 35.99 26-02-2026 38.08 5.49
FranklIn US Opportunities Equity Active FOF IDCW 06-02-2012 21-07-2026 89.3207 04-06-2026 94.5089 5.49
UTI Nifty 500 Value 50 Index Fund Reg Gr 10-05-2023 22-07-2026 21.9369 26-02-2026 23.2107 5.49
Mirae Asset AgGressive Hybrid Reg IDCW | Invest Online 29-07-2015 22-07-2026 16.866 02-01-2026 17.844 5.48
Bank Of India Money Market Fund Reg Wly IDCW 04-02-2025 22-07-2026 10.0552 01-01-2026 10.6373 5.47
UTI Focused Fund Reg Gr 25-08-2021 22-07-2026 15.1738 02-01-2026 16.0506 5.46
UTI Focused Fund Reg IDCW Pay 25-08-2021 22-07-2026 15.1739 02-01-2026 16.0507 5.46
Axis Conservative Hybrid Reg IDCW Qly | Invest Online 16-07-2010 22-07-2026 10.3924 23-07-2025 10.9926 5.46
HSBC Aggressive Hybrid Active FOF IDCW 30-04-2014 21-07-2026 29.8531 07-01-2026 31.5724 5.45
Nippon India Gr Mid Cap Fund IDCW 08-10-1995 22-07-2026 120.0135 11-02-2026 126.9242 5.44
DSP MSCI InDIA ETF 10-11-2025 22-07-2026 29.399 02-01-2026 31.0915 5.44
Axis Small Cap Reg IDCW | Invest Online 29-11-2013 22-07-2026 44.95 23-07-2025 47.53 5.43
PGIM India Corporate Bond Annual IDCW | Invest Online 21-01-2003 22-07-2026 10.2515 02-03-2026 10.8401 5.43
Tata Nifty AuTo Index Fund Reg Gr 26-04-2024 22-07-2026 12.2605 06-01-2026 12.9648 5.43
Tata Nifty AuTo Index Fund Reg IDCW Pay 26-04-2024 22-07-2026 12.2605 06-01-2026 12.9648 5.43
Tata Nifty AuTo Index Fund Reg IDCW Reinv 26-04-2024 22-07-2026 12.2605 06-01-2026 12.9648 5.43
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 15-06-2023 22-07-2026 14.375 27-11-2025 15.198 5.42
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online 15-06-2023 22-07-2026 14.375 27-11-2025 15.198 5.42
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online 01-02-2022 22-07-2026 61.8323 27-11-2025 65.3662 5.41
Axis Nifty 500 Value 50 Index Fund Reg Gr 24-10-2024 22-07-2026 11.2822 26-02-2026 11.927 5.41
UTI BankIng And FIn Services Reg Gr 01-08-2005 22-07-2026 194.963 23-02-2026 206.1121 5.41
UTI BankIng And FIn Services Reg Income 07-04-2004 22-07-2026 75.8786 23-02-2026 80.2178 5.41
Sundaram Arbitrage Fund Reg Mly IDCW 21-04-2016 22-07-2026 12.6941 16-06-2026 13.4174 5.39
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 22-07-2026 20.6451 27-11-2025 21.8206 5.39
Kotak MSCI India ETF 19-02-2025 22-07-2026 29.697 02-01-2026 31.387 5.38
Baroda BNP Paribas Value Fund Reg Gr 07-06-2023 22-07-2026 13.6266 02-01-2026 14.3992 5.37
Baroda BNP Paribas Value Fund Reg IDCW 07-06-2023 22-07-2026 12.4243 02-01-2026 13.1287 5.37
FranklIn India Aggressive Hybrid Fund IDCW 10-12-1999 22-07-2026 28.2004 20-11-2025 29.797 5.36
Bandhan Value Fund Reg Gr | Invest Online 07-03-2008 22-07-2026 145.778 02-01-2026 154.022 5.35
Invesco India Contra Fund Gr 11-04-2007 22-07-2026 132.42 02-01-2026 139.91 5.35
Groww Nifty 200 ETF FOF Reg Gr 28-02-2025 22-07-2026 11.5169 05-01-2026 12.1675 5.35
Groww Nifty 200 ETF FOF Reg IDCW 28-02-2025 22-07-2026 11.5169 05-01-2026 12.1675 5.35
Bank Of India Money Market Fund Reg Mly IDCW 04-02-2025 22-07-2026 10.0815 23-01-2026 10.6503 5.34
Parag Parikh Large Cap Fund Reg Plan Gr 19-01-2026 22-07-2026 9.5721 11-02-2026 10.1113 5.33
Parag Parikh Large Cap Fund Reg Plan IDCW 19-01-2026 22-07-2026 9.572 11-02-2026 10.1113 5.33
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online 01-06-1998 22-07-2026 11.9222 02-01-2026 12.5905 5.31
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 24-03-2023 22-07-2026 206.911 07-01-2026 218.4814 5.30
MahIndra Manulife Multi Asset Allocation Reg IDCW 13-03-2024 22-07-2026 12.8972 29-01-2026 13.6183 5.30
ICICI Pru Nifty 100 Low Volatility 30 ETF 27-06-2017 22-07-2026 22.2073 07-01-2026 23.4507 5.30
ITI Balanced Advtg Reg Gr 31-12-2019 22-07-2026 14.1424 02-01-2026 14.9301 5.28
Nippon India BankIng And FInancial Services Fund Gr Gr 01-05-2003 22-07-2026 641.7347 18-02-2026 677.506 5.28
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 22-07-2026 21.5963 06-01-2026 22.7993 5.28
ICICI Pru Nifty Auto Index Fund IDCW 11-10-2022 22-07-2026 21.5968 06-01-2026 22.7998 5.28
HDFC Nifty 100 Low Volatility 30 ETF Gr | Invest Online 07-10-2022 22-07-2026 20.6695 07-01-2026 21.8188 5.27
ABSL ESG InteGration Strategy Reg Gr 24-12-2020 22-07-2026 17.8 07-01-2026 18.79 5.27
Mirae Asset Midcap Reg IDCW | Invest Online 29-07-2019 22-07-2026 25.912 05-01-2026 27.35 5.26
Shriram ELSS Tax Saver Reg Gr 18-01-2019 22-07-2026 20.66 20-11-2025 21.8039 5.25
Shriram ELSS Tax Saver Reg IDCW 18-01-2019 22-07-2026 20.663 20-11-2025 21.8067 5.24
Bandhan Aggressive Hyb Fund Reg IDCW | Invest Online 26-12-2016 22-07-2026 19.081 29-10-2025 20.136 5.24
ABSL Global EmergIng Opp Reg IDCW 17-09-2008 21-07-2026 33.5775 02-06-2026 35.4283 5.22
ABSL Global EmergIng Opp Reg Gr 17-09-2008 21-07-2026 33.5715 02-06-2026 35.4219 5.22
DSP Natural Resources And New Energy Reg Gr 25-04-2008 21-07-2026 106.786 28-04-2026 112.663 5.22
UTI Balanced Advantage Fund Reg Gr 10-08-2023 22-07-2026 12.4441 02-01-2026 13.1283 5.21
UTI Balanced Advantage Fund Reg IDCW Pay 10-08-2023 22-07-2026 12.4442 02-01-2026 13.1284 5.21
Helios FInancial Services Fund Reg Gr 13-06-2024 22-07-2026 11.46 02-01-2026 12.09 5.21
Helios FInancial Services Fund Reg IDCW 24-06-2024 22-07-2026 11.46 02-01-2026 12.09 5.21
Sundaram Aggressive Hybrid Fund Gr 01-01-2013 22-07-2026 158.217 28-11-2025 166.8891 5.20
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr 31-10-2024 22-07-2026 8.9199 27-05-2026 9.4078 5.19
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg IDCW Payout 31-10-2024 22-07-2026 8.9199 27-05-2026 9.4078 5.19
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr 12-08-2025 21-07-2026 11.3822 29-01-2026 12.0053 5.19
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW 12-08-2025 21-07-2026 11.3822 29-01-2026 12.0053 5.19
ABSL Govt Sec Qly IDCW Reg 12-10-1999 22-07-2026 10.8038 23-07-2025 11.3951 5.19
Kotak Nifty 200 Momentum 30 ETF 22-09-2025 22-07-2026 30.544 27-11-2025 32.212 5.18
ICICI Pru Nifty 200 Momentum 30 ETF 05-08-2022 22-07-2026 31.104 27-11-2025 32.8021 5.18
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 22-07-2026 30.9328 27-11-2025 32.6231 5.18
Motilal Oswal BSE FInancials ex Bank 30 Index Fund Reg Gr | Invest Online 29-07-2022 22-07-2026 17.2392 06-01-2026 18.1795 5.17
Bank Of India BankIng & FIn Services Fund Reg Plan Gr 08-01-2026 22-07-2026 9.74 26-02-2026 10.27 5.16
Bank Of India BankIng & FIn Services Fund Reg Plan IDCW 08-01-2026 22-07-2026 9.74 26-02-2026 10.27 5.16
Axis Midcap Reg IDCW | Invest Online 18-02-2011 22-07-2026 41.01 18-09-2025 43.24 5.16
Nippon India Value Gr 01-06-2005 22-07-2026 223.3147 17-11-2025 235.4414 5.15
Edelweiss BSE Capital Markets & Insurance B ETF Gr 10-12-2024 22-07-2026 23.6812 25-05-2026 24.9683 5.15
Axis Nifty 500 Value 50 ETF 10-03-2025 22-07-2026 32.8307 26-02-2026 34.6151 5.15
Groww Large Cap Reg Hly IDCW 01-03-2017 22-07-2026 25.51 02-01-2026 26.89 5.13
DSP Reg SavIngs Reg Qly IDCW 11-06-2004 22-07-2026 11.2568 23-09-2025 11.8656 5.13
JM Aggressive Hybrid Reg Annual IDCW 15-09-2014 22-07-2026 32.5631 27-10-2025 34.3211 5.12
JM Aggressive Hybrid Reg Hly IDCW 15-09-2014 22-07-2026 85.5847 27-10-2025 90.2052 5.12
JM Aggressive Hybrid Reg Mly IDCW 24-11-2014 22-07-2026 84.9042 27-10-2025 89.4879 5.12
JM Aggressive Hybrid Reg Qly IDCW 24-11-2014 22-07-2026 30.3042 27-10-2025 31.9402 5.12
JM Aggressive Hybrid Reg IDCW 01-04-1995 22-07-2026 32.796 27-10-2025 34.5666 5.12
JM Aggressive Hybrid Reg Gr 01-04-1995 22-07-2026 117.2582 27-10-2025 123.5887 5.12
Axis Large Cap Fund Reg Gr | Invest Online 04-01-2010 22-07-2026 59.46 02-01-2026 62.67 5.12
Groww Large Cap Reg Mly IDCW 01-03-2017 22-07-2026 24.47 02-01-2026 25.79 5.12
Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr 24-10-2024 22-07-2026 41.213 27-05-2026 43.4376 5.12
Groww Large Cap IDCW 10-02-2012 22-07-2026 23.94 02-01-2026 25.23 5.11
Groww Large Cap Gr | Invest Online 10-02-2012 22-07-2026 42.49 02-01-2026 44.78 5.11
Nippon India Nifty Auto Index Fund Reg Gr 14-11-2024 22-07-2026 11.6059 06-01-2026 12.2302 5.10
Nippon India Nifty Auto Index Fund Reg IDCW 14-11-2024 22-07-2026 11.6059 06-01-2026 12.2302 5.10
Groww Large Cap Reg Qly IDCW 01-03-2017 22-07-2026 25.37 02-01-2026 26.73 5.09
HDFC Nifty 200 Momentum 30 ETF Gr | Invest Online 05-10-2022 22-07-2026 30.8308 27-11-2025 32.4836 5.09
JM Focused Fund Reg IDCW 05-03-2008 22-07-2026 19.7925 27-10-2025 20.8514 5.08
JM Focused Fund Reg Gr 05-03-2008 22-07-2026 19.7933 27-10-2025 20.8522 5.08
Quantum Ethical Fund Reg Gr 02-12-2024 22-07-2026 9.71 19-09-2025 10.23 5.08
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW 05-11-2018 22-07-2026 16.0659 02-01-2026 16.9257 5.08
DSP Large & Mid Cap Reg Gr 16-05-2000 22-07-2026 617.658 06-01-2026 650.624 5.07
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online 28-07-2023 22-07-2026 13.86 23-07-2025 14.6 5.07
SBI Nifty 200 Value 30 ETF 07-05-2026 22-07-2026 14.9545 27-05-2026 15.7528 5.07
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online 22-03-2022 22-07-2026 21.1618 07-01-2026 22.2898 5.06
Tata HousIng Opportunities Fund Reg Gr 02-09-2022 22-07-2026 14.9535 23-07-2025 15.7513 5.06
Tata HousIng Opportunities Fund Reg IDCW Payout 02-09-2022 22-07-2026 14.9535 23-07-2025 15.7513 5.06
Tata HousIng Opportunities Fund Reg IDCW Reinvestment 02-09-2022 22-07-2026 14.9535 23-07-2025 15.7513 5.06
Axis Large & Mid Cap Fund Reg IDCW | Invest Online 15-10-2018 21-07-2026 20.18 29-10-2025 21.25 5.04
HDFC Multi Cap Fund Gr | Invest Online 01-12-2021 22-07-2026 18.571 29-10-2025 19.555 5.03
Motilal Oswal Nifty Energy ETF 16-10-2025 22-07-2026 39.525 27-05-2026 41.6199 5.03
Baroda BNP Paribas BusIness Conglomerates Fund Reg Gr 02-09-2025 22-07-2026 9.9578 02-01-2026 10.4837 5.02
Baroda BNP Paribas BusIness Conglomerates Fund Reg IDCW Payout 02-09-2025 22-07-2026 9.9578 02-01-2026 10.4837 5.02
HSBC Large And Mid Cap IDCW 25-03-2019 22-07-2026 20.2771 17-11-2025 21.3494 5.02
Axis Focused Fund Reg Gr | Invest Online 02-05-2012 22-07-2026 54.11 27-10-2025 56.96 5.00
Mirae Asset Nifty Energy ETF 07-11-2025 22-07-2026 39.5936 27-05-2026 41.672 4.99
Groww Nifty 200 ETF 25-02-2025 22-07-2026 11.2742 02-01-2026 11.8648 4.98
HSBC Focused Fund Reg IDCW 22-07-2020 22-07-2026 18.5966 23-07-2025 19.5706 4.98
Mirae Asset BankIng And FIn Services Reg IDCW | Invest Online 11-12-2020 22-07-2026 21.537 18-02-2026 22.665 4.98
Mirae Asset BankIng And FIn Services Reg Gr | Invest Online 11-12-2020 22-07-2026 21.51 18-02-2026 22.637 4.98
DSP Reg SavIngs Reg Mly IDCW 11-06-2004 22-07-2026 11.0028 23-07-2025 11.5795 4.98
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 22-07-2026 925.46 02-01-2026 973.88 4.97
Tata Value Fund Reg Plan Gr 05-06-2004 22-07-2026 348.0631 02-01-2026 366.2156 4.96
Tata Value Fund Reg Plan Payout of IDCW A(5 percent) 05-10-2009 22-07-2026 129.4726 02-01-2026 136.2247 4.96
Tata Value Fund Reg Plan Payout of IDCW B(10 percent) 29-06-2004 22-07-2026 116.5057 02-01-2026 122.5818 4.96
Nippon India Nifty Auto ETF 05-01-2022 22-07-2026 282.1132 06-01-2026 296.8081 4.95
UTI Dividend Yield Gr 03-05-2005 22-07-2026 175.8354 11-02-2026 184.9941 4.95
UTI Dividend Yield Reg IDCW 03-05-2005 22-07-2026 33.0947 11-02-2026 34.8185 4.95
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online 21-01-2015 22-07-2026 30.3069 17-11-2025 31.8804 4.94
Invesco India Midcap IDCW 19-04-2007 22-07-2026 61.47 26-11-2025 64.66 4.93
ICICI Pru Nifty AuTo ETF 05-01-2022 22-07-2026 28.2577 06-01-2026 29.7228 4.93
Motilal Oswal Multi Cap Fund Reg IDCW 18-06-2024 22-07-2026 13.5873 17-09-2025 14.2906 4.92
Mirae Asset Nifty 500 Value 50 ETF 20-03-2026 22-07-2026 16.1244 27-05-2026 16.9578 4.91
Bandhan Equity SavIngs Reg Annual IDCW | Invest Online 27-01-2015 22-07-2026 12.574 07-01-2026 13.223 4.91
Shriram Multi Asset Allocation Fund Reg Gr 08-09-2023 22-07-2026 13.0471 29-01-2026 13.7196 4.90
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 22-07-2026 123.39 27-10-2025 129.74 4.89
Invesco India ELSS Tax Saver Fund IDCW 29-12-2006 22-07-2026 24.15 27-10-2025 25.39 4.88
MahIndra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 22-07-2026 26.7712 02-01-2026 28.1421 4.87
PGIM India Small Cap Fund Reg IDCW | Invest Online 29-07-2021 22-07-2026 14.28 19-09-2025 15.01 4.86
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online 22-09-2021 22-07-2026 27.544 22-05-2026 28.952 4.86
ICICI Pru Equity SavIngs Qly IDCW 05-12-2014 22-07-2026 13.13 04-12-2025 13.8 4.86
FranklIn India Balanced Advantage Fund IDCW 06-09-2022 22-07-2026 13.3533 18-09-2025 14.035 4.86
Axis Services Opportunities Fund Reg Plan Gr 04-07-2025 22-07-2026 9.78 16-10-2025 10.28 4.86
Axis Services Opportunities Fund Reg Plan IDCW 04-07-2025 22-07-2026 9.78 16-10-2025 10.28 4.86
ICICI Pru Equity & Debt Mly IDCW 03-11-1999 22-07-2026 43.17 29-10-2025 45.37 4.85
ICICI Pru Multi Cap IDCW 01-10-1994 22-07-2026 34.14 29-10-2025 35.88 4.85
Axis Global Innovation FOF Reg Gr 28-05-2021 21-07-2026 18.65 03-06-2026 19.6 4.85
Axis Global Innovation FOF Reg IDCW 28-05-2021 21-07-2026 18.65 03-06-2026 19.6 4.85
HSBC Dynamic Bond Fund Reg Annual IDCW 01-01-2013 22-07-2026 10.2624 11-03-2026 10.7841 4.84
Samco Dynamic Asset Allocation Reg IDCW 28-12-2023 22-07-2026 10.23 23-07-2025 10.75 4.84
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online 31-03-1993 22-07-2026 88.2329 02-01-2026 92.7135 4.83
SBI ELSS Tax Saver Fund Reg Plan Gr | Invest Online 31-03-1993 22-07-2026 435.2016 02-01-2026 457.302 4.83
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW 07-05-2025 22-07-2026 10.7457 06-01-2026 11.2906 4.83
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 07-05-2025 22-07-2026 10.7457 06-01-2026 11.2906 4.83
Canara Robeco Small Cap Reg IDCW | Invest Online 08-02-2019 22-07-2026 34.47 23-07-2025 36.22 4.83
ICICI Pru BusIness Cycle Fund Gr 05-01-2021 21-07-2026 24.82 02-01-2026 26.08 4.83
ICICI Pru Multi Asset Fund IDCW 09-01-2004 21-07-2026 34.6564 11-02-2026 36.4064 4.81
Axis MultiCap Fund Reg IDCW | Invest Online 16-12-2021 22-07-2026 17.84 02-07-2026 18.74 4.80
The Wealth Company Ethical Fund Reg IDCW | Invest Online 24-09-2025 22-07-2026 9.5591 27-10-2025 10.04 4.79
The Wealth Company Ethical Fund Reg Gr | Invest Online 24-09-2025 22-07-2026 9.5596 27-10-2025 10.04 4.78
Bandhan Large Cap Reg Gr | Invest Online 09-06-2006 22-07-2026 77.352 02-01-2026 81.237 4.78
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online 01-01-1991 22-07-2026 74.3 06-01-2026 78.0331 4.78
SBI ESG Exclusionary Strategy Reg Gr | Invest Online 01-11-2006 22-07-2026 237.5737 06-01-2026 249.5105 4.78
Baroda BNP Paribas Mid Cap Fund IDCW 01-01-2013 22-07-2026 57.9192 11-02-2026 60.8281 4.78
Axis Multi Asset Allocation Fund Reg Gr | Invest Online 01-08-2010 22-07-2026 44.5029 29-01-2026 46.7317 4.77
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 22-07-2026 348.256 02-01-2026 365.682 4.77
Shriram Balanced Advtg Reg Gr 05-07-2019 22-07-2026 16.4955 02-01-2026 17.3211 4.77
Shriram Balanced Advtg Reg IDCW 05-07-2019 22-07-2026 16.5182 02-01-2026 17.3438 4.76
Samco Dynamic Asset Allocation Reg Gr 05-12-2023 22-07-2026 10.24 23-07-2025 10.75 4.74
Union Multi Asset Allocation Fund Reg Gr | Invest Online 10-09-2024 22-07-2026 12.07 29-01-2026 12.67 4.74
Union Multi Asset Allocation Fund Reg IDCW | Invest Online 10-09-2024 22-07-2026 12.07 29-01-2026 12.67 4.74
HDFC Focused Fund Gr | Invest Online 05-09-2004 22-07-2026 231.228 18-02-2026 242.704 4.73
ABSL Long Duration Fund Reg IDCW Payout 08-08-2022 22-07-2026 10.6922 16-10-2025 11.2217 4.72
Kotak Quant Fund Reg Gr | Invest Online 02-08-2023 22-07-2026 15.019 26-02-2026 15.763 4.72
Kotak Quant Fund Reg IDCW Pay | Invest Online 02-08-2023 22-07-2026 14.904 26-02-2026 15.642 4.72
Baroda BNP Paribas Conservative Hybrid Fund Reg Qly IDCW 01-01-2013 22-07-2026 10.777 23-07-2025 11.3096 4.71
Tata Focused FundReg PlanGr 05-12-2019 22-07-2026 22.9339 05-01-2026 24.0647 4.70
LIC MF Multi Asset Allocation Fund Reg Gr 14-02-2025 22-07-2026 11.9511 29-01-2026 12.5389 4.69
LIC MF Multi Asset Allocation Fund Reg IDCW 14-02-2025 22-07-2026 11.9511 29-01-2026 12.5389 4.69
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW 28-12-2016 22-07-2026 11.1047 27-03-2026 11.6481 4.67
Sundaram FIn Services Opp Reg Gr 10-06-2008 22-07-2026 107.71 18-02-2026 112.9884 4.67
HDFC Small Cap Reg Gr | Invest Online 02-04-2008 22-07-2026 138.903 19-09-2025 145.681 4.65
Kotak Flexi Cap IDCW | Invest Online 11-09-2009 22-07-2026 51.451 11-02-2026 53.962 4.65
Kotak Flexi Cap Gr | Invest Online 05-09-2009 22-07-2026 85.206 11-02-2026 89.364 4.65
ICICI Pru PSU Equity Fund Gr 09-09-2022 22-07-2026 21.95 26-02-2026 23.02 4.65
HSBC Conservative Hybrid Fund IDCW Mly 24-02-2004 22-07-2026 12.9226 23-07-2025 13.5532 4.65
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW 10-03-2025 22-07-2026 10.264 28-02-2026 10.7629 4.64
ABSL Dividend Yield Gr Reg 26-02-2003 22-07-2026 449.38 29-01-2026 471.22 4.63
FranklIn India Corp Debt Annual IDCW 23-06-1997 22-07-2026 16.9236 11-03-2026 17.7407 4.61
Invesco India Infra Gr 21-11-2007 22-07-2026 67.4 22-06-2026 70.64 4.59
MahIndra Manulife Arbitrage Fund Reg IDCW 24-08-2020 22-07-2026 12.4355 21-07-2026 13.0333 4.59
Invesco India Infra IDCW 21-11-2007 22-07-2026 43.33 22-06-2026 45.41 4.58
ABSL Flexi Cap IDCW Reg 27-08-1998 22-07-2026 165.17 20-11-2025 173.06 4.56
Bandhan Conservative Hybrid Reg IDCW | Invest Online 25-02-2010 22-07-2026 11.2266 12-12-2025 11.7627 4.56
UTI Quant Fund Reg Gr 21-01-2025 22-07-2026 10.3151 20-11-2025 10.8064 4.55
FranklIn India Large & Mid Cap Fund Gr Plan 05-03-2005 22-07-2026 189.331 29-10-2025 198.3417 4.54
SBI Large Cap Fund Reg Plan IDCW | Invest Online 14-02-2006 22-07-2026 52.8775 06-01-2026 55.3948 4.54
SBI Large Cap Fund Reg Plan Gr | Invest Online 01-02-2006 22-07-2026 92.9496 06-01-2026 97.3744 4.54
ICICI Pru Focused Equity Gr 05-05-2009 22-07-2026 94.79 07-01-2026 99.29 4.53
Bandhan US specific Equity Active FOF Gr Reg Plan | Invest Online 20-08-2021 22-07-2026 19.665 03-06-2026 20.599 4.53
Bandhan US specific Equity Active FOF IDCW Reg Plan | Invest Online 20-08-2021 22-07-2026 19.665 03-06-2026 20.599 4.53
Baroda BNP Paribas Conservative Hybrid Fund Reg Mly IDCW 01-01-2013 22-07-2026 10.6689 23-07-2025 11.1734 4.52
UTI Transportation And Logistics Reg IDCW 07-04-2004 22-07-2026 132.7916 05-01-2026 139.0714 4.52
UTI Transportation And Logistics Gr 01-08-2005 22-07-2026 287.9829 05-01-2026 301.6017 4.52
DSP Equity SavIngs Reg Qly IDCW 28-03-2016 22-07-2026 13.463 18-09-2025 14.1 4.52
PGIM India Dynamic Bond IDCW Qly | Invest Online 12-01-2012 22-07-2026 1043.43 15-10-2025 1092.7562 4.51
Baroda BNP Paribas Large Cap Fund Gr 23-09-2004 22-07-2026 218.2759 02-01-2026 228.559 4.50
Edelweiss BusIness Cycle Fund Reg Gr 30-07-2024 22-07-2026 8.7733 26-02-2026 9.1854 4.49
Edelweiss BusIness Cycle Fund Reg IDCW 30-07-2024 22-07-2026 8.7733 26-02-2026 9.1854 4.49
Kotak Bond Short Term Reg Normal IDCW | Invest Online 20-09-2021 22-07-2026 12.2095 02-03-2026 12.782 4.48
Nippon India Focused Fund Gr Plan Gr 26-12-2006 22-07-2026 120.5011 02-01-2026 126.1478 4.48
Bandhan Multi Asset Passive FOF Reg Plan Gr | Invest Online 11-02-2010 22-07-2026 41.7304 29-01-2026 43.6764 4.46
Groww Aggressive Hybrid Reg IDCW Payout & Reinv 06-12-2018 22-07-2026 20.4618 02-01-2026 21.4168 4.46
Groww Aggressive Hybrid Reg Gr | Invest Online 06-12-2018 22-07-2026 20.4647 02-01-2026 21.4199 4.46
Groww Aggressive Hybrid Reg Hly IDCW Payout & Reinv 06-12-2018 22-07-2026 20.4166 02-01-2026 21.3695 4.46
Groww Aggressive Hybrid Reg Mly IDCW Payout & Reinv 06-12-2018 22-07-2026 20.463 02-01-2026 21.418 4.46
Groww Aggressive Hybrid Reg Qly IDCW Payout & Reinv 06-12-2018 22-07-2026 21.6914 02-01-2026 22.7038 4.46
Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan IDCW | Invest Online 21-09-2020 22-07-2026 25.031 02-01-2026 26.192 4.43
Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan Gr | Invest Online 15-09-2020 22-07-2026 25.028 02-01-2026 26.189 4.43
ICICI Pru Dividend Yield Equity Gr 01-05-2014 22-07-2026 53.11 02-01-2026 55.57 4.43
HDFC Infra Gr | Invest Online 10-03-2008 22-07-2026 46.915 03-11-2025 49.082 4.42
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 22-07-2026 14.851 07-01-2026 15.537 4.42
WhiteOak Capital Large Cap Fund Reg IDCW 01-12-2022 22-07-2026 14.851 07-01-2026 15.537 4.42
PGIM India ELSS Tax Saver Reg Gr | Invest Online 11-12-2015 22-07-2026 34.21 20-11-2025 35.79 4.41
HDFC Infra IDCW | Invest Online 10-03-2008 22-07-2026 20.12 03-11-2025 21.049 4.41
Tata Balanced Advtg Reg IDCW Reinv 23-01-2019 22-07-2026 20.2631 02-01-2026 21.1954 4.40
Tata Balanced Advtg Reg IDCW Pay 23-01-2019 22-07-2026 20.2631 02-01-2026 21.1954 4.40
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 22-07-2026 10.4531 06-01-2026 10.9331 4.39
ICICI Pru Pharma Healthcare And Diagnostics PHD Fund IDCW 09-07-2018 22-07-2026 25.23 30-07-2025 26.38 4.36
Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online 02-02-2021 21-07-2026 27.8807 03-06-2026 29.1507 4.36
FranklIn India Multi Asset Allocation Fund Gr 11-07-2025 22-07-2026 10.8791 29-01-2026 11.3736 4.35
FranklIn India Multi Asset Allocation Fund IDCW 11-07-2025 22-07-2026 10.8791 29-01-2026 11.3736 4.35
DSP Equity SavIngs Reg Mly IDCW 28-03-2016 22-07-2026 13.525 24-07-2025 14.138 4.34
Bandhan ELSS Tax Saver Reg Gr | Invest Online 26-12-2008 22-07-2026 153.225 02-01-2026 160.14 4.32
Canara Robeco Large And Mid Cap Fund REG Gr | Invest Online 05-03-2005 22-07-2026 254.41 18-09-2025 265.86 4.31
PGIM India Multi Asset Allocation Fund Reg Plan Gr 11-11-2025 22-07-2026 10.43 29-01-2026 10.9 4.31
PGIM India Multi Asset Allocation Fund Reg Plan IDCW 11-11-2025 22-07-2026 10.43 29-01-2026 10.9 4.31
UTI Conservative Hybrid Fund Reg Mly IDCW 16-12-2003 22-07-2026 16.9423 23-07-2025 17.7034 4.30
Baroda BNP Paribas BankIng And FIn Services Plan A Gr 22-06-2012 22-07-2026 49.1427 18-02-2026 51.348 4.29
Bajaj FInserv Large Cap Fund Reg Gr 20-08-2024 22-07-2026 10.047 02-01-2026 10.496 4.28
Bajaj FInserv Large Cap Fund Reg IDCW 20-08-2024 22-07-2026 10.047 02-01-2026 10.496 4.28
HDFC Dividend Yield Gr | Invest Online 10-12-2020 22-07-2026 24.663 29-10-2025 25.763 4.27
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 21-07-2026 23.8676 03-06-2026 24.9311 4.27
ICICI Prudential NASDAQ 100 Index Fund IDCW 18-10-2021 21-07-2026 23.8672 03-06-2026 24.9307 4.27
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online 22-02-2023 22-07-2026 10.5441 02-03-2026 11.0144 4.27
Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr 01-11-2022 21-07-2026 29.2902 03-06-2026 30.591 4.25
Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan IDCW 01-11-2022 21-07-2026 29.2901 03-06-2026 30.5909 4.25
Edelweiss Flexi Cap Reg Gr 05-01-2015 22-07-2026 38.548 02-01-2026 40.257 4.25
Bandhan Arbitrage Reg Annual IDCW | Invest Online 27-01-2015 22-07-2026 10.866 23-03-2026 11.3485 4.25
Tata Large Cap Reg Gr 07-05-1998 22-07-2026 509.5935 02-01-2026 532.1964 4.25
ICICI Pru Commodities Gr 05-10-2019 21-07-2026 46.94 27-05-2026 49.02 4.24
Union Low Duration Fund Reg Plan IDCW 26-06-2025 22-07-2026 10.0708 06-07-2026 10.5167 4.24
Navi NASDAQ 100 US Specific Equity Passive FOF Reg Gr 05-03-2022 21-07-2026 24.8233 03-06-2026 25.9208 4.23
Tata India Consumer Reg IDCW Pay 28-12-2015 22-07-2026 41.2316 19-09-2025 43.0534 4.23
Tata India Consumer Reg IDCW Reinv 28-12-2015 22-07-2026 41.2316 19-09-2025 43.0534 4.23
Kotak Low Duration Reg Mly IDCW | Invest Online 06-03-2008 22-07-2026 1268.7813 09-03-2026 1324.8052 4.23
HDFC MultiAsset Fund Gr | Invest Online 05-08-2005 22-07-2026 74.262 29-01-2026 77.53 4.22
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 22-07-2026 16.4742 29-10-2025 17.198 4.21
Nippon India Flexi Cap Fund Reg IDCW 16-08-2021 22-07-2026 16.4742 29-10-2025 17.198 4.21
FranklIn India Aggressive Hybrid Fund Gr Plan 10-12-1999 22-07-2026 265.8293 20-11-2025 277.5195 4.21
Canara Robeco Dynamic Bond Reg IDCW | Invest Online 29-05-2009 22-07-2026 13.2823 23-07-2025 13.8645 4.20
Axis Retirement Fund Dyn Reg Gr | Invest Online 05-12-2019 22-07-2026 19.39 29-10-2025 20.24 4.20
WhiteOak Capital Quality Equity Fund Reg Gr 29-01-2025 22-07-2026 10.354 26-11-2025 10.806 4.18
The Wealth Company Flexi Cap Fund Reg Gr | Invest Online 24-09-2025 22-07-2026 9.9404 07-01-2026 10.3743 4.18
The Wealth Company Flexi Cap Fund Reg IDCW | Invest Online 24-09-2025 22-07-2026 9.9403 07-01-2026 10.3742 4.18
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr 03-11-2025 22-07-2026 10.026 27-05-2026 10.4631 4.18
Union Consumption Fund Reg Plan Gr 01-12-2025 22-07-2026 9.63 05-01-2026 10.05 4.18
Union Consumption Fund Reg Plan IDCW 01-12-2025 22-07-2026 9.63 05-01-2026 10.05 4.18
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr 09-12-2025 22-07-2026 9.6914 05-01-2026 10.1138 4.18
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout 09-12-2025 22-07-2026 9.6914 05-01-2026 10.1138 4.18
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv 09-12-2025 22-07-2026 9.6914 05-01-2026 10.1138 4.18
Baroda BNP Paribas Multi Asset Active FOF Reg Gr 30-05-2025 22-07-2026 11.207 29-01-2026 11.6944 4.17
Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout 30-05-2025 22-07-2026 11.207 29-01-2026 11.6944 4.17
HDFC BSE 500 Index Fund Reg Gr | Invest Online 03-04-2023 22-07-2026 15.3398 02-01-2026 16.0077 4.17
ABSL BankIng & PSU Debt Reg IDCW 24-04-2008 22-07-2026 149.2149 11-03-2026 155.7006 4.17
Sundaram Conservative Hybrid Fund Reg Plan IDCW 08-03-2010 22-07-2026 18.3666 23-07-2025 19.1631 4.16
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online 16-07-2010 22-07-2026 13.7057 02-01-2026 14.2995 4.15
ABSL Corp Bond IDCW Reg 26-09-2013 22-07-2026 11.9155 11-03-2026 12.4296 4.14
Axis Nifty 500 Index Fund Reg Gr 12-07-2024 22-07-2026 9.9769 02-01-2026 10.4074 4.14
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 22-07-2026 17.8002 22-06-2026 18.5682 4.14
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout 20-10-2022 22-07-2026 17.8002 22-06-2026 18.5682 4.14
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment 20-10-2022 22-07-2026 17.8002 22-06-2026 18.5682 4.14
FranklIn Build India Gr 04-09-2009 22-07-2026 143.9676 23-02-2026 150.1572 4.12
Nippon India Diversified Equity FlexiCap Passive FoF Reg IDCW 30-12-2020 22-07-2026 20.7553 02-01-2026 21.6452 4.11
Nippon India Diversified Equity FlexiCap Passive FoF Reg Gr 05-12-2020 22-07-2026 20.7553 02-01-2026 21.6452 4.11
ICICI Prudential Energy Opportunities Fund Gr 22-07-2024 22-07-2026 11.44 22-06-2026 11.93 4.11
ICICI Prudential Energy Opportunities Fund IDCW 22-07-2024 22-07-2026 11.44 22-06-2026 11.93 4.11
SBI Conservative Hybrid IDCW Reg Mly | Invest Online 24-03-2001 22-07-2026 21.4304 23-07-2025 22.3452 4.09
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 22-07-2026 404.9248 02-01-2026 422.1666 4.08
PGIM India Balanced Advtg Reg Gr | Invest Online 24-02-2021 22-07-2026 15.09 26-11-2025 15.73 4.07
Taurus Ethical Fund Reg IDCW 06-04-2009 22-07-2026 85.12 02-01-2026 88.72 4.06
Angel One Nifty Total Market Momentum Quality 50 ETF 03-11-2025 22-07-2026 10.0787 27-05-2026 10.5047 4.06
Taurus Ethical Fund Reg Gr 06-04-2009 22-07-2026 125.92 02-01-2026 131.24 4.05
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 22-07-2026 63.0171 22-06-2026 65.6718 4.04
ICICI Pru Nifty 500 Index Fund Gr 10-12-2024 22-07-2026 10.3555 02-01-2026 10.79 4.03
ICICI Pru Nifty 500 Index Fund IDCW 10-12-2024 22-07-2026 10.3556 02-01-2026 10.7901 4.03
ABSL BSE Top 10 Banks ETF 23-02-2026 22-07-2026 169.6721 05-03-2026 176.7989 4.03
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 11-04-2022 22-07-2026 13.9656 18-09-2025 14.5518 4.03
Bandhan Focused Fund Reg Gr | Invest Online 16-03-2006 22-07-2026 87.514 29-10-2025 91.193 4.03
MahIndra Manulife Focused Fund Reg Gr 01-11-2020 22-07-2026 26.696 18-02-2026 27.8139 4.02
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 08-10-2024 22-07-2026 9.3 22-06-2026 9.689 4.01
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW 08-10-2024 22-07-2026 9.3 22-06-2026 9.689 4.01
Kotak Dividend Yield Fund Reg Gr 05-01-2025 22-07-2026 9.695 18-02-2026 10.099 4.00
Kotak Dividend Yield Fund Reg IDCW 05-01-2025 22-07-2026 9.695 18-02-2026 10.099 4.00
CapitalmInd Multi Asset Allocation Fund Reg Gr 23-02-2026 22-07-2026 9.8877 25-05-2026 10.2999 4.00
CapitalmInd Multi Asset Allocation Fund Reg IDCW 23-02-2026 22-07-2026 9.8877 25-05-2026 10.2999 4.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online 09-03-2011 21-07-2026 274.04 03-06-2026 285.4635 4.00
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 21-07-2026 36.2376 29-01-2026 37.7456 4.00
ABSL Focused IDCW 24-10-2005 22-07-2026 24.8239 23-07-2025 25.8572 4.00
Canara Robeco Gilt Reg IDCW | Invest Online 29-12-1999 22-07-2026 14.7498 15-10-2025 15.3625 3.99
SBI Nifty Midcap 150 Momentum 50 ETF 17-02-2026 22-07-2026 62.191 22-06-2026 64.7757 3.99
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 02-08-2022 22-07-2026 14.3201 18-09-2025 14.9147 3.99
Tata Aggressive Hybrid Fund Reg Plan Gr 08-10-1995 22-07-2026 437.9535 02-01-2026 456.1097 3.98
UTI Multi Asset Allocation Fund Reg IDCW 19-11-2008 22-07-2026 29.5916 29-01-2026 30.8168 3.98
ABSL Income IDCW Reg 26-12-2014 22-07-2026 12.2639 20-10-2025 12.7702 3.96
Canara Robeco Flexi Cap Reg Gr | Invest Online 05-09-2003 22-07-2026 339.36 29-10-2025 353.33 3.95
Edelweiss Focused Fund Reg Gr 26-07-2022 22-07-2026 16.47 02-01-2026 17.148 3.95
ICICI Pru Nifty Infrastructure ETF 17-08-2022 22-07-2026 96.3101 02-01-2026 100.2544 3.93
Bandhan Flexi Cap Reg Gr | Invest Online 14-09-2005 22-07-2026 208.8 02-01-2026 217.348 3.93
Nippon India ETF Nifty Infrastructure BeEs 29-09-2010 22-07-2026 967.4951 02-01-2026 1007.0892 3.93
Mirae Asset S&P 500 Top 50 ETF | Invest Online 20-09-2021 22-07-2026 66.2849 20-05-2026 68.9902 3.92
Bandhan FInancial Services Fund Reg Gr | Invest Online 28-07-2023 22-07-2026 14.961 06-01-2026 15.571 3.92
Canara Robeco Balanced Advtg Reg IDCW 02-08-2024 22-07-2026 10.06 29-10-2025 10.47 3.92
Axis Innovation Fund Reg IDCW 24-12-2020 21-07-2026 16.95 29-10-2025 17.64 3.91
HDFC Flexi Cap Gr | Invest Online 01-01-1995 22-07-2026 2018.052 06-01-2026 2100.153 3.91
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 22-07-2026 26.0731 03-06-2026 27.1341 3.91
ICICI Pru S&P BSE 500 ETF 05-05-2018 22-07-2026 39.0951 02-01-2026 40.6806 3.90
ABSL US Equity Passive FOF Reg Gr 01-11-2021 22-07-2026 22.69 03-06-2026 23.6112 3.90
ABSL US Equity Passive FOF Reg IDCW 01-11-2021 22-07-2026 22.6882 03-06-2026 23.6093 3.90
DSP Focused Fund Reg Gr 10-06-2010 22-07-2026 54.711 06-01-2026 56.933 3.90
Invesco India Multi Cap IDCW 17-03-2008 22-07-2026 116.39 23-07-2025 121.11 3.90
ABSL BankIng And FIn Services Reg Gr 01-12-2013 22-07-2026 62.92 18-02-2026 65.47 3.89
Invesco India Multi Cap Gr 17-03-2008 22-07-2026 128.37 23-07-2025 133.57 3.89
Sundaram Balanced Advantage Fund Gr 01-01-2013 22-07-2026 34.8846 28-11-2025 36.298 3.89
HDFC BSE 500 ETF Gr | Invest Online 03-02-2023 22-07-2026 37.1427 02-01-2026 38.6437 3.88
Canara Robeco Balanced Advtg Reg Gr 27-08-2024 22-07-2026 10.16 29-10-2025 10.57 3.88
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online 02-09-2019 22-07-2026 25.7838 02-01-2026 26.8217 3.87
Nippon India Innovation Fund Reg Gr 29-08-2023 22-07-2026 14.374 18-09-2025 14.9507 3.86
Nippon India Innovation Fund Reg IDCW 29-08-2023 22-07-2026 14.374 18-09-2025 14.9507 3.86
SBI Nifty 500 Index Fund Reg Gr 10-09-2024 22-07-2026 9.5603 02-01-2026 9.9443 3.86
SBI Nifty 500 Index Fund Reg IDCW 30-09-2024 22-07-2026 9.56 02-01-2026 9.944 3.86
DSP Nifty 500 Index Fund Reg Gr 19-12-2025 22-07-2026 9.611 05-01-2026 9.9963 3.85
DSP Nifty 500 Index Fund Reg IDCW 19-12-2025 22-07-2026 9.611 05-01-2026 9.9963 3.85
MahIndra Manulife Equity SavIngs Fund Reg Plan Qly IDCW 01-02-2017 22-07-2026 14.0339 26-11-2025 14.596 3.85
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 22-07-2026 101.9337 22-06-2026 105.9918 3.83
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW 29-09-2005 22-07-2026 58.3765 22-06-2026 60.7005 3.83
ABSL Focused Gr 05-10-2005 22-07-2026 145.3941 02-01-2026 151.1624 3.82
ICICI Pru BSE 500 ETF FOF Gr 02-12-2021 22-07-2026 15.5593 05-01-2026 16.175 3.81
ICICI Pru BSE 500 ETF FOF IDCW 02-12-2021 22-07-2026 15.5592 05-01-2026 16.1749 3.81
HSBC BusIness Cycles Fund Reg Gr 20-08-2014 22-07-2026 42.3763 23-07-2025 44.0513 3.80
Bajaj FInserv BankIng And FIn Services Fund Reg Gr 10-11-2025 22-07-2026 9.873 18-02-2026 10.262 3.79
Bajaj FInserv BankIng And FIn Services Fund Reg IDCW 10-11-2025 22-07-2026 9.873 18-02-2026 10.262 3.79
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 22-07-2026 17.9157 22-06-2026 18.6204 3.78
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW 01-12-2022 22-07-2026 17.9157 22-06-2026 18.6204 3.78
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 22-07-2026 28.5072 29-10-2025 29.6238 3.77
Sundaram Multi Cap Fund Gr 01-01-2013 22-07-2026 383.3855 29-10-2025 398.3306 3.75
Axis Retirement Fund Aggressive Reg Gr | Invest Online 01-12-2019 22-07-2026 18.27 29-10-2025 18.98 3.74
Edelweiss Govt Sec Reg Fortnightly IDCW 29-10-2021 22-07-2026 23.6724 27-02-2026 24.5932 3.74
DSP Corp Bond Reg IDCW 05-09-2018 22-07-2026 11.4729 20-03-2026 11.9179 3.73
Nippon India Quant Fund IDCW 02-02-2005 22-07-2026 38.8658 11-02-2026 40.3675 3.72
Nippon India Quant Fund Gr Gr 02-02-2005 22-07-2026 72.9062 11-02-2026 75.7234 3.72
Kotak Energy Opportunities Fund Reg Gr 25-04-2025 22-07-2026 10.629 07-05-2026 11.04 3.72
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv 25-04-2025 22-07-2026 10.629 07-05-2026 11.04 3.72
HDFC Childrens Fund Gr | Invest Online 02-03-2001 22-07-2026 288.484 05-12-2025 299.528 3.69
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 01-03-2023 22-07-2026 16.013 02-01-2026 16.624 3.68
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online 24-02-2023 22-07-2026 16.018 02-01-2026 16.63 3.68
Sundaram BusIness Cycle Fund Reg Gr 25-06-2024 22-07-2026 10.8899 18-09-2025 11.3051 3.67
Sundaram BusIness Cycle Fund Reg IDCW Pay 25-06-2024 22-07-2026 10.8899 18-09-2025 11.3051 3.67
Sundaram BusIness Cycle Fund Reg IDCW Reinv 25-06-2024 22-07-2026 10.8899 18-09-2025 11.3051 3.67
MahIndra Manulife BankIng & FIn Services Fund Reg Gr 27-06-2025 22-07-2026 10.6391 18-02-2026 11.0446 3.67
MahIndra Manulife BankIng & FIn Services Fund Reg IDCW 27-06-2025 22-07-2026 10.6391 18-02-2026 11.0445 3.67
360 One Multi Asset Allocation Fund Reg Plan Gr 30-07-2025 21-07-2026 12.0712 29-01-2026 12.5305 3.67
360 One Multi Asset Allocation Fund Reg Plan IDCW 30-07-2025 21-07-2026 12.0712 29-01-2026 12.5305 3.67
SBI Equity MInimum Variance Fund Reg IDCW 12-03-2019 22-07-2026 24.0448 26-11-2025 24.9603 3.67
SBI Equity MInimum Variance Fund Reg Gr 02-03-2019 22-07-2026 24.041 26-11-2025 24.9564 3.67
Canara Robeco Infra Reg Gr | Invest Online 02-12-2005 22-07-2026 168.06 22-06-2026 174.46 3.67
Canara Robeco Infra Reg IDCW | Invest Online 02-12-2005 22-07-2026 64.51 22-06-2026 66.96 3.66
Bajaj FInserv Large And Mid Cap Reg Gr 27-02-2024 22-07-2026 12.235 02-01-2026 12.699 3.65
Bajaj FInserv Large And Mid Cap Reg IDCW 27-02-2024 22-07-2026 12.235 02-01-2026 12.699 3.65
Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online 13-09-2004 22-07-2026 14.7465 20-03-2026 15.3019 3.63
Bandhan Gilt Fund Reg Plan Qly IDCW | Invest Online 23-11-2012 22-07-2026 11.9512 29-06-2026 12.4012 3.63
Bandhan Nifty Total Market Index Reg Gr 10-07-2024 22-07-2026 10.0425 02-01-2026 10.4197 3.62
DSP BSE Top 10 Banks ETF 27-02-2026 22-07-2026 16.975 17-07-2026 17.6081 3.60
JM Flexi Cap IDCW 23-09-2008 22-07-2026 74.4989 18-09-2025 77.2778 3.60
JM Flexi Cap Gr 23-09-2008 22-07-2026 96.6794 18-09-2025 100.2856 3.60
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 22-07-2026 12.36 29-01-2026 12.82 3.59
Invesco India Multi Asset Allocation Fund IDCW 17-12-2024 22-07-2026 12.36 29-01-2026 12.82 3.59
Motilal Oswal BSE Top 10 Banks ETF 10-04-2026 22-07-2026 16.9796 17-07-2026 17.6124 3.59
Axis Multi FacTor Passive FoF Reg Plan Gr 05-02-2022 22-07-2026 15.4074 11-02-2026 15.9812 3.59
ITI BankIng And FInancial Services Fund Reg Gr 07-12-2021 22-07-2026 16.0392 12-02-2026 16.6371 3.59
Baroda BNP Paribas Dividend Yield Fund Reg Gr 11-09-2024 22-07-2026 9.6034 02-01-2026 9.9603 3.58
Baroda BNP Paribas Dividend Yield Fund Reg IDCW 11-09-2024 22-07-2026 9.6034 02-01-2026 9.9603 3.58
Axis Multi FacTor Passive FoF Reg Plan IDCW 24-02-2022 22-07-2026 15.4083 11-02-2026 15.9812 3.58
HSBC Corporate Bond Fund Reg Semi Annual IDCW 01-01-2013 22-07-2026 16.6649 25-09-2025 17.2828 3.58
HDFC Balanced Advtg Gr | Invest Online 01-02-1994 22-07-2026 519.89 02-01-2026 539.055 3.56
Groww Nifty Private Bank Index Fund Reg Gr 06-05-2026 22-07-2026 10.2188 17-07-2026 10.5964 3.56
Groww Nifty Private Bank Index Fund Reg IDCW 06-05-2026 22-07-2026 10.2188 17-07-2026 10.5964 3.56
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 05-06-2025 22-07-2026 9.9383 02-01-2026 10.3038 3.55
Groww Nifty Private Bank ETF 06-05-2026 22-07-2026 27.5693 17-07-2026 28.583 3.55
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay 05-03-2019 22-07-2026 11.0648 17-09-2025 11.4704 3.54
ITI Value Fund Reg Gr 14-06-2021 22-07-2026 16.9282 02-01-2026 17.5474 3.53
ABSL Dynamic Bond Reg IDCW 29-10-2014 22-07-2026 12.1477 17-02-2026 12.5919 3.53
Motilal Oswal Nifty 500 ETF | Invest Online 29-09-2023 22-07-2026 23.6512 02-01-2026 24.5134 3.52
Invesco India Small Cap Reg IDCW 30-10-2018 22-07-2026 33.27 29-10-2025 34.48 3.51
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 24-09-2024 22-07-2026 8.1791 27-11-2025 8.4767 3.51
HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan 10-09-2025 22-07-2026 10.0246 29-10-2025 10.3891 3.51
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan 10-09-2025 22-07-2026 10.0246 29-10-2025 10.3891 3.51
SBI MultiCap Fund Reg Gr | Invest Online 05-03-2022 22-07-2026 17.0099 23-07-2025 17.6268 3.50
SBI MultiCap Fund Reg IDCW | Invest Online 08-03-2022 22-07-2026 17.0126 23-07-2025 17.6297 3.50
Groww Nifty Total Market Index Fund Reg Gr | Invest Online 23-10-2023 22-07-2026 13.6684 02-01-2026 14.1647 3.50
Groww Nifty Total Market Index Fund Reg IDCW 23-10-2023 22-07-2026 13.6691 02-01-2026 14.1654 3.50
Axis BSE India SecTors Leaders Index Fund Reg Plan Gr 23-01-2026 22-07-2026 9.544 18-02-2026 9.8896 3.49
Edelweiss Balanced Advtg Reg Qly IDCW 20-08-2009 22-07-2026 21.08 23-12-2025 21.84 3.48
LIC MF Infra Reg IDCW | Invest Online 29-02-2008 22-07-2026 53.8373 22-06-2026 55.7771 3.48
LIC MF Infra Reg Gr | Invest Online 29-02-2008 22-07-2026 53.8358 22-06-2026 55.7755 3.48
Bandhan Floater Fund Reg Plan ANNL IDCW | Invest Online 18-02-2021 22-07-2026 10.4181 20-03-2026 10.7931 3.47
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 22-07-2026 13.7945 17-09-2025 14.2906 3.47
Angel One Nifty Total Market Index Fund Reg Gr 05-02-2025 22-07-2026 11.6662 02-01-2026 12.0842 3.46
HSBC Consumption Fund Reg Gr 31-08-2023 22-07-2026 14.8096 19-09-2025 15.3409 3.46
HSBC Consumption Fund Reg IDCW 31-08-2023 22-07-2026 14.8096 19-09-2025 15.3409 3.46
Motilal Oswal Quant Fund Reg Gr 05-06-2024 22-07-2026 9.7546 07-01-2026 10.1027 3.45
Motilal Oswal Quant Fund Reg IDCW 06-06-2024 22-07-2026 8.9935 07-01-2026 9.3144 3.45
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 22-07-2026 183.7061 02-01-2026 190.271 3.45
UTI Large & Mid Cap Fund Reg IDCW 16-02-1993 22-07-2026 89.4936 02-01-2026 92.6917 3.45
Mirae Asset Nifty Total Market Index Fund Reg Gr 08-10-2024 22-07-2026 10.239 02-01-2026 10.6039 3.44
Mirae Asset Nifty Total Market Index Fund Reg IDCW 08-10-2024 22-07-2026 10.2387 02-01-2026 10.6035 3.44
Samco Mid Cap Fund Reg Plan 21-01-2026 22-07-2026 9.81 22-06-2026 10.16 3.44
Invesco India Gilt Annual IDCW 09-02-2008 22-07-2026 1173.6753 23-07-2025 1215.5467 3.44
Nippon India Pharma Fund IDCW 05-06-2004 22-07-2026 120.8294 30-07-2025 125.1164 3.43
HDFC BankIng & FIn Services Fund Gr | Invest Online 01-07-2021 22-07-2026 17.96 18-02-2026 18.598 3.43
HDFC BankIng & FIn Services Fund IDCW | Invest Online 30-06-2021 22-07-2026 15.765 18-02-2026 16.325 3.43
ICICI Pru Aggressive Hybrid Active FOF Gr 18-12-2003 21-07-2026 225.7244 02-01-2026 233.7159 3.42
ICICI Pru Aggressive Hybrid Active FOF IDCW 18-12-2003 21-07-2026 174.9788 02-01-2026 181.1737 3.42
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online 06-04-2012 22-07-2026 11.5882 29-06-2026 11.9972 3.41
Bandhan CBF Reg Annual IDCW | Invest Online 21-03-2016 22-07-2026 10.4866 11-03-2026 10.8562 3.40
Sundaram Corporate Bond Fund Reg Plan IDCW 30-12-2004 22-07-2026 18.9339 03-10-2025 19.5997 3.40
DSP Dynamic Asset Allocation Reg Mly IDCW 06-02-2014 22-07-2026 14.074 20-11-2025 14.569 3.40
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW 17-04-2025 22-07-2026 11.9645 18-09-2025 12.385 3.40
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr 17-04-2025 22-07-2026 11.9646 18-09-2025 12.385 3.39
Bandhan Short Duration Fund Reg Plan Annual IDCW | Invest Online 14-12-2000 22-07-2026 10.8543 18-03-2026 11.234 3.38
Axis ELSS Tax Saver Reg Gr | Invest Online 29-12-2009 22-07-2026 96.013 29-10-2025 99.3287 3.34
Motilal Oswal Active Momentum Fund Reg IDCW 17-03-2025 22-07-2026 13.5236 19-06-2026 13.9909 3.34
Motilal Oswal Active Momentum Fund Reg Gr 17-03-2025 22-07-2026 13.5231 19-06-2026 13.9905 3.34
ABSL Equity SavIngs Reg IDCW 28-11-2014 22-07-2026 13.07 05-12-2025 13.52 3.33
Shriram Multi SecTor Rotation Fund Reg Gr 09-12-2024 22-07-2026 7.9821 05-01-2026 8.2555 3.31
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 29-10-2024 22-07-2026 8.8397 27-11-2025 9.141 3.30
PGIM India Corporate Bond Qly IDCW | Invest Online 21-01-2003 22-07-2026 11.2661 05-12-2025 11.6501 3.30
PGIM India Flexi Cap Reg Gr | Invest Online 05-02-2015 22-07-2026 36.36 29-10-2025 37.6 3.30
ICICI Pru Exports & Services Gr 01-11-2005 22-07-2026 166.45 02-01-2026 172.13 3.30
DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW 21-08-2014 21-07-2026 16.5406 26-02-2026 17.1039 3.29
Kotak Contra Fund Reg IDCW | Invest Online 27-07-2005 22-07-2026 52.809 02-01-2026 54.607 3.29
Kotak Contra Fund Reg Gr | Invest Online 27-07-2005 22-07-2026 153.205 02-01-2026 158.42 3.29
ICICI Prudential HousIng Opportunities Fund Gr 18-04-2022 22-07-2026 17.34 29-10-2025 17.93 3.29
Motilal Oswal Nasdaq Q50 ETF | Invest Online 23-12-2021 21-07-2026 118.6881 30-06-2026 122.6982 3.27
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 22-07-2026 10.0168 26-02-2026 10.3547 3.26
Bandhan BankIng And PSU Fund Reg Annual IDCW | Invest Online 07-03-2013 22-07-2026 11.3498 11-03-2026 11.7328 3.26
ABSL Short Term IDCW Reg 09-05-2003 22-07-2026 15.0784 05-12-2025 15.5847 3.25
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 22-07-2026 36.2855 23-07-2025 37.5043 3.25
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 22-07-2026 36.2855 23-07-2025 37.5043 3.25
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 22-07-2026 36.2855 23-07-2025 37.5043 3.25
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 22-07-2026 36.2855 23-07-2025 37.5043 3.25
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 22-07-2026 36.2855 23-07-2025 37.5043 3.25
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 22-07-2026 36.2855 23-07-2025 37.5043 3.25
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 22-07-2026 36.2855 23-07-2025 37.5043 3.25
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 22-07-2026 36.2855 23-07-2025 37.5043 3.25
LIC MF ULIS (10 Yrs Single Premium) Reg IDCW Reinv | Invest Online 19-06-1989 22-07-2026 36.2855 23-07-2025 37.5043 3.25
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 22-07-2026 36.2855 23-07-2025 37.5043 3.25
LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 22-07-2026 36.2855 23-07-2025 37.5043 3.25
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 22-07-2026 36.2855 23-07-2025 37.5043 3.25
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 22-07-2026 36.2855 23-07-2025 37.5043 3.25
LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 22-07-2026 36.2855 23-07-2025 37.5043 3.25
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv 19-06-1989 22-07-2026 36.2855 23-07-2025 37.5043 3.25
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 22-07-2026 36.2855 23-07-2025 37.5043 3.25
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 22-07-2026 36.2855 23-07-2025 37.5043 3.25
LIC MF ULIS (5 Yrs SIngle Premium) Reg IDCW Reinv | Invest Online 19-06-1989 22-07-2026 36.2855 23-07-2025 37.5043 3.25
DSP Flexi Cap Reg Gr 29-04-1997 22-07-2026 102.43 07-01-2026 105.872 3.25
ICICI Pru Childrens Fund Reg Plan 20-08-2001 22-07-2026 325.01 17-09-2025 335.89 3.24
Nippon India Power & Infra IDCW 08-05-2004 22-07-2026 65.9632 22-06-2026 68.1744 3.24
Nippon India Power & Infra Gr Gr 01-05-2004 22-07-2026 379.3362 22-06-2026 392.0521 3.24
Bandhan Midcap Fund Reg IDCW | Invest Online 18-08-2022 22-07-2026 17.416 17-09-2025 17.999 3.24
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online 02-12-2022 22-07-2026 16.7 18-09-2025 17.26 3.24
ABSL Multi-Cap Fund Reg IDCW Payout 07-05-2021 22-07-2026 18.2 23-07-2025 18.81 3.24
Helios Balanced Advantage Reg IDCW 27-03-2024 22-07-2026 11.43 02-01-2026 11.81 3.22
Bandhan Retirement Fund Reg IDCW 18-10-2023 22-07-2026 12.568 02-01-2026 12.985 3.21
SBI Retrmnt Benefit Aggressive Reg IDCW Pay 10-02-2021 22-07-2026 19.9778 05-01-2026 20.6399 3.21
SBI Retrmnt Benefit Aggressive Reg Gr 05-02-2021 22-07-2026 19.9773 05-01-2026 20.6394 3.21
FranklIn India Corp Debt Hly IDCW 23-06-1997 22-07-2026 12.6191 19-09-2025 13.038 3.21
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 22-07-2026 12.1736 22-06-2026 12.5769 3.21
Axis Nifty India Defence Index Fund Reg Plan Gr 10-04-2026 22-07-2026 10.4234 22-06-2026 10.7691 3.21
Motilal Oswal Infrastructure Fund Reg Gr 13-05-2025 22-07-2026 12.7515 22-06-2026 13.1727 3.20
Motilal Oswal Infrastructure Fund Reg IDCW 13-05-2025 22-07-2026 12.3072 22-06-2026 12.7137 3.20
Bandhan Retirement Fund Reg Gr 18-10-2023 22-07-2026 12.568 02-01-2026 12.984 3.20
Groww Nifty India Defence ETF 08-10-2024 22-07-2026 94.0688 22-06-2026 97.1676 3.19
Axis Nifty 500 Momentum 50 Index Fund Reg Gr 13-02-2025 22-07-2026 10.902 27-11-2025 11.2613 3.19
DSP Short Term Reg IDCW 09-09-2002 22-07-2026 12.2937 02-03-2026 12.6982 3.19
Sundaram BankIng & PSU Fund Reg Plan IDCW 30-12-2004 22-07-2026 11.5297 03-10-2025 11.908 3.18
PGIM India Arbitrage Reg Reg IDCW | Invest Online 27-08-2014 22-07-2026 11.6972 27-03-2026 12.0808 3.18
PGIM India Equity SavIngs Mly IDCW | Invest Online 29-01-2004 22-07-2026 12.3961 17-10-2025 12.8033 3.18
Shriram Aggressive Hybrid Equity Reg IDCW 29-11-2013 22-07-2026 25.3007 02-01-2026 26.1317 3.18
Shriram Aggressive Hybrid Equity Reg Gr 29-11-2013 22-07-2026 31.6429 02-01-2026 32.6823 3.18
Bandhan Infra Reg Gr | Invest Online 08-03-2011 22-07-2026 49.749 23-07-2025 51.38 3.17
ABSL Medium Term IDCW Reg 25-03-2009 22-07-2026 16.5343 17-02-2026 17.0754 3.17
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 22-07-2026 13.2957 22-06-2026 13.7313 3.17
ABSL Nifty India Defence Fund Reg IDCW Payout 30-08-2024 22-07-2026 13.2932 22-06-2026 13.7287 3.17
Tata Resources & Energy Reg IDCW Pay 28-12-2015 22-07-2026 43.391 22-04-2026 44.8092 3.16
Tata Resources & Energy Reg IDCW Reinv 28-12-2015 22-07-2026 43.391 22-04-2026 44.8092 3.16
HSBC Short Duration Fund Reg Qly IDCW 01-01-2013 22-07-2026 10.3639 25-09-2025 10.7008 3.15
Motilal Oswal Nifty India Defence ETF 19-08-2024 22-07-2026 103.4273 22-06-2026 106.7957 3.15
SBI Energy Opportunities Reg Gr 05-02-2024 22-07-2026 11.1281 22-06-2026 11.4894 3.14
SBI Energy Opportunities Reg IDCW 26-02-2024 22-07-2026 11.1284 22-06-2026 11.4897 3.14
UTI Multi Asset Allocation Fund Reg Gr 19-11-2008 22-07-2026 78.4242 29-01-2026 80.9616 3.13
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online 01-12-2015 22-07-2026 49.806 02-01-2026 51.417 3.13
DSP US Specific Equity Omni FoF Reg Plan IDCW 03-08-2012 21-07-2026 42.0948 29-05-2026 43.4557 3.13
DSP US Specific Equity Omni FoF Reg Plan Gr 03-08-2012 21-07-2026 93.0913 29-05-2026 96.1009 3.13
LIC MF Consumption FundReg Plan Gr 31-10-2025 22-07-2026 9.7057 26-11-2025 10.0192 3.13
LIC MF Consumption FundReg Plan IDCW 31-10-2025 22-07-2026 9.7057 26-11-2025 10.0192 3.13
HSBC Corporate Bond Fund Reg Qly IDCW 01-01-2013 22-07-2026 10.8426 25-09-2025 11.1919 3.12
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 22-07-2026 10.3651 05-01-2026 10.6975 3.11
HSBC Arbitrage Fund Reg Qly IDCW 30-06-2014 22-07-2026 10.6717 26-09-2025 11.0135 3.10
ABSL Special Opp Reg IDCW 23-10-2020 22-07-2026 21.68 02-01-2026 22.37 3.08
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online 01-06-1998 22-07-2026 12.8022 23-07-2025 13.2083 3.07
Angel One Nifty Total Market ETF 05-02-2025 22-07-2026 11.8013 02-01-2026 12.1725 3.05
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW 03-04-2025 22-07-2026 10.5552 27-11-2025 10.8869 3.05
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr 03-04-2025 22-07-2026 10.5553 27-11-2025 10.8869 3.05
Axis Nifty Next 50 Index Fund Reg IDCW 28-01-2022 22-07-2026 16.4906 07-01-2026 17.007 3.04
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 22-07-2026 52.8926 27-11-2025 54.5463 3.03
ABSL Equity Hybrid 95 Reg Gr 10-02-1995 22-07-2026 1532.04 02-01-2026 1579.93 3.03
LIC MF Small Cap Fund Reg Gr | Invest Online 15-06-2017 22-07-2026 32.8636 10-07-2026 33.8829 3.01
LIC MF Small Cap Fund Reg IDCW | Invest Online 15-06-2017 22-07-2026 32.8632 10-07-2026 33.8826 3.01
Bandhan Equity SavIngs Reg Qly IDCW | Invest Online 09-06-2008 22-07-2026 12.718 18-09-2025 13.111 3.00
ABSL Retrmnt The 50s Reg IDCW Pay 05-03-2019 22-07-2026 12.3126 19-09-2025 12.6938 3.00
ABSL MSCI India ETF 12-02-2026 22-07-2026 29.3733 23-02-2026 30.2798 2.99
ABSL Quant Fund Reg IDCW Pay 28-06-2024 22-07-2026 10.11 26-02-2026 10.42 2.98
ICICI Pru Reg SavIngs Hly IDCW 04-07-2010 22-07-2026 13.1168 12-09-2025 13.5196 2.98
Edelweiss BankIng And PSU Debt Reg IDCW 06-09-2013 22-07-2026 17.6801 04-08-2025 18.2209 2.97
Edelweiss Multi Cap Fund Reg IDCW 26-10-2023 22-07-2026 15.1112 22-06-2026 15.5745 2.97
UTI MNC Reg Gr 01-08-2005 22-07-2026 396.4099 18-09-2025 408.4441 2.95
UTI MNC Reg Income 10-07-1998 22-07-2026 204.3829 18-09-2025 210.5876 2.95
Sundaram Small Cap IDCW 15-02-2005 22-07-2026 36.4617 13-07-2026 37.57 2.95
Sundaram Small Cap Reg Gr 10-02-2005 22-07-2026 285.2089 13-07-2026 293.8782 2.95
ICICI Pru Gilt IDCW 04-12-2012 22-07-2026 17.6852 27-02-2026 18.2214 2.94
UTI Conservative Hybrid Fund Reg Flexi IDCW 16-12-2003 22-07-2026 44.7775 05-12-2025 46.1323 2.94
Axis Conservative Hybrid Reg IDCW Hly | Invest Online 16-07-2010 22-07-2026 12.7476 23-07-2025 13.1292 2.91
ICICI Pru Active Momentum Fund Gr 08-07-2025 22-07-2026 10.67 22-06-2026 10.99 2.91
Bandhan Transportation And Logistics Fund Reg Gr | Invest Online 25-10-2022 22-07-2026 19.71 05-01-2026 20.299 2.90
LIC MF AgGressive Hybrid Reg Gr | Invest Online 31-03-1991 22-07-2026 197.2103 02-01-2026 203.1063 2.90
SBI Comma Fund Reg Plan IDCW | Invest Online 08-08-2005 22-07-2026 65.6446 07-05-2026 67.6072 2.90
SBI Comma Fund Reg Plan Gr | Invest Online 05-08-2005 22-07-2026 115.6512 07-05-2026 119.1085 2.90
UTI MMF Reg Wly IDCW 06-07-2009 22-07-2026 1110.2571 29-07-2025 1143.2463 2.89
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW 23-01-2015 22-07-2026 11.5859 26-09-2025 11.9298 2.88
Nippon India Multi Cap Gr Gr 25-03-2005 22-07-2026 298.5814 29-10-2025 307.4461 2.88
ICICI Pru Nifty 50 Equal Weight Index Fund Gr 05-10-2022 22-07-2026 16.7144 11-02-2026 17.2098 2.88
ICICI Pru Nifty 50 Equal Weight Index Fund IDCW 05-10-2022 22-07-2026 16.7143 11-02-2026 17.2097 2.88
ABSL Quant Fund Reg Gr 28-06-2024 22-07-2026 10.13 26-02-2026 10.43 2.88
DSP Nifty FMCG ETF 12-05-2026 22-07-2026 49.3764 18-05-2026 50.8414 2.88
Invesco India Equity SavIngs Reg IDCW 28-02-2019 22-07-2026 16.623 23-07-2025 17.1156 2.88
Invesco India Equity SavIngs Reg Gr 15-02-2019 22-07-2026 16.624 23-07-2025 17.1171 2.88
ICICI Pru Quant Fund Gr 05-12-2020 22-07-2026 22.95 07-01-2026 23.63 2.88
PGIM India Large And Mid Cap Reg Gr | Invest Online 12-02-2024 22-07-2026 12.5 17-10-2025 12.87 2.87
ITI Bharat Consumption Fund Reg Plan Plan Gr 28-02-2025 22-07-2026 11.4906 20-10-2025 11.8305 2.87
ABSL Intl Equity IDCW Reg 31-10-2007 22-07-2026 22.5475 24-04-2026 23.2115 2.86
SBI Nifty50 Equal Weight Index Reg Gr 05-01-2024 22-07-2026 12.0909 11-02-2026 12.4438 2.84
SBI Nifty50 Equal Weight Index Reg IDCW 31-01-2024 22-07-2026 12.0907 11-02-2026 12.4437 2.84
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 29-10-2024 22-07-2026 14.3323 13-07-2026 14.7495 2.83
Groww Nifty 500 Momentum 50 ETF 03-04-2025 22-07-2026 10.7061 27-11-2025 11.0184 2.83
Tata Mid Cap Fund Reg Plan IDCW 31-03-2004 22-07-2026 122.6587 07-01-2026 126.2304 2.83
Canara Robeco Income Reg Qly IDCW | Invest Online 19-09-2002 22-07-2026 14.6418 04-08-2025 15.0679 2.83
Bandhan Credit Risk Reg Annual IDCW | Invest Online 27-02-2017 22-07-2026 10.4276 28-02-2026 10.7311 2.83
HDFC Nifty50 Equal weight Index Fund Gr | Invest Online 05-08-2021 22-07-2026 18.1203 11-02-2026 18.6474 2.83
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 22-07-2026 18.4051 11-02-2026 18.9396 2.82
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW 08-06-2021 22-07-2026 18.4049 11-02-2026 18.9394 2.82
ABSL Income Qly IDCW Reg 21-10-1995 22-07-2026 13.069 23-07-2025 13.448 2.82
Baroda BNP Paribas Dynamic Bond Fund Mly 01-01-2013 22-07-2026 10.1742 23-07-2025 10.4696 2.82
Union ELSS Tax Saver IDCW | Invest Online 23-12-2011 22-07-2026 36.56 29-10-2025 37.62 2.82
Union ELSS Tax Saver Gr | Invest Online 23-12-2011 22-07-2026 65.39 29-10-2025 67.29 2.82
FranklIn US Opportunities Equity Active FOF Gr 05-02-2012 21-07-2026 91.8442 04-06-2026 94.5089 2.82
ICICI Pru Large & Midcap Gr 09-07-1998 22-07-2026 1033.49 06-01-2026 1063.37 2.81
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 05-04-2017 22-07-2026 27.8203 02-01-2026 28.6218 2.80
Bandhan Small Cap Reg IDCW | Invest Online 25-02-2020 22-07-2026 34.923 03-11-2025 35.924 2.79
Edelweiss Nifty LargeMidcap 250 ETF Gr 29-08-2025 22-07-2026 16.5144 02-01-2026 16.9892 2.79
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 23-12-2024 22-07-2026 11.105 11-02-2026 11.422 2.78
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW 23-12-2024 22-07-2026 11.104 11-02-2026 11.422 2.78
Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Payout 05-09-2024 22-07-2026 8.7415 22-06-2026 8.9907 2.77
Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Reinv 05-09-2024 22-07-2026 8.7415 22-06-2026 8.9907 2.77
Tata Nifty 200 Alpha 30 Index Fund Reg Gr 05-09-2024 22-07-2026 8.7415 22-06-2026 8.9907 2.77
The Wealth Company Multi Asset Allocation Fund Reg IDCW 19-11-2025 22-07-2026 10.6152 29-01-2026 10.9171 2.77
DSP Nifty 50 Equal Weight Index Fund Reg Gr 01-10-2017 22-07-2026 26.248 11-02-2026 26.9959 2.77
Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr 03-12-2021 22-07-2026 16.7917 02-01-2026 17.2692 2.77
Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout 03-12-2021 22-07-2026 16.791 02-01-2026 17.2684 2.76
Tata BSE Quality Index Fund Reg Plan Gr 03-04-2025 22-07-2026 11.3992 07-05-2026 11.7223 2.76
Tata BSE Quality Index Fund Reg Plan IDCW Payout 03-04-2025 22-07-2026 11.3992 07-05-2026 11.7223 2.76
Tata BSE Quality Index Fund Reg Plan IDCW Reinv 03-04-2025 22-07-2026 11.3992 07-05-2026 11.7223 2.76
The Wealth Company Multi Asset Allocation Fund Reg Gr 19-11-2025 22-07-2026 10.624 29-01-2026 10.9251 2.76
Motilal Oswal BSE Quality Index Fund Reg | Invest Online 22-08-2022 22-07-2026 17.1975 07-05-2026 17.6864 2.76
HSBC BankIng And PSU Debt Fund Reg Mly IDCW 01-01-2013 22-07-2026 10.3984 24-07-2025 10.693 2.76
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv 27-02-2024 22-07-2026 10.1003 23-07-2025 10.3867 2.76
Bajaj FInserv ELSS Tax Saver Fund REG Gr 29-01-2025 22-07-2026 11.377 06-07-2026 11.699 2.75
Bajaj FInserv ELSS Tax Saver Fund REG IDCW 29-01-2025 22-07-2026 11.377 06-07-2026 11.699 2.75
PGIM India Aggressive Hybrid Equity Fund Gr | Invest Online 29-01-2004 21-07-2026 130.27 29-10-2025 133.94 2.74
UTI Nifty 50 Equal Weight Index Fund Reg Gr 07-06-2023 22-07-2026 14.9677 11-02-2026 15.387 2.73
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 14-10-2024 22-07-2026 10.4143 02-01-2026 10.7062 2.73
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW 09-10-2024 22-07-2026 10.4137 02-01-2026 10.7055 2.73
BOI Consumption Fund Reg Gr 20-12-2024 22-07-2026 11.06 29-10-2025 11.37 2.73
BOI Consumption Fund Reg IDCW 20-12-2024 22-07-2026 11.06 29-10-2025 11.37 2.73
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 22-07-2026 330.7017 11-02-2026 339.9588 2.72
Sundaram Global BrAnd Theme-Equity Active FOF Reg IDCW 24-08-2007 21-07-2026 34.4597 02-06-2026 35.4198 2.71
Sundaram Global BrAnd Theme-Equity Active FOF Reg Gr 24-08-2007 21-07-2026 42.628 02-06-2026 43.8156 2.71
Mirae Asset Low Duration Reg Qly IDCW | Invest Online 05-03-2008 22-07-2026 1001.5438 06-07-2026 1029.4909 2.71
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 20-10-2023 22-07-2026 25.952 22-06-2026 26.6729 2.70
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr 30-05-2024 22-07-2026 10.097 22-06-2026 10.376 2.69
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg IDCW 30-05-2024 22-07-2026 10.102 22-06-2026 10.381 2.69
Axis Aggressive Hybrid Reg Gr | Invest Online 05-08-2018 22-07-2026 20.6 02-01-2026 21.17 2.69
DSP Nifty Next 50 Index Reg IDCW 15-02-2019 22-07-2026 22.8836 07-01-2026 23.515 2.69
ITI Mid Cap Fund Reg IDCW 05-03-2021 22-07-2026 20.904 02-01-2026 21.4815 2.69
DSP Arbitrage Reg IDCW 22-01-2018 22-07-2026 11.99 23-02-2026 12.32 2.68
Groww Value Reg Qly IDCW 01-03-2017 22-07-2026 20.6229 29-10-2025 21.19 2.68
Union Active Momentum Fund Reg Gr | Invest Online 19-12-2024 22-07-2026 9.44 22-06-2026 9.7 2.68
Union Active Momentum Fund Reg IDCW | Invest Online 19-12-2024 22-07-2026 9.44 22-06-2026 9.7 2.68
ICICI Pru Midcap IDCW 28-10-2004 22-07-2026 43.6 22-06-2026 44.8 2.68
Groww Value Reg IDCW 08-09-2015 22-07-2026 27.2596 29-10-2025 28.0092 2.68
Groww Value Reg Gr | Invest Online 08-09-2015 22-07-2026 27.2686 29-10-2025 28.0185 2.68
Groww Value Reg Hly IDCW 01-03-2017 22-07-2026 22.3363 29-10-2025 22.9506 2.68
Groww Value Reg Mly IDCW 01-03-2017 22-07-2026 21.1616 29-10-2025 21.7436 2.68
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr | Invest Online 14-08-2023 22-07-2026 16.27 06-01-2026 16.718 2.68
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg IDCW | Invest Online 14-08-2023 22-07-2026 16.27 06-01-2026 16.718 2.68
ICICI Pru All Seasons Bond Annual IDCW 19-08-2010 22-07-2026 11.4871 04-08-2025 11.8031 2.68
Bandhan Medium To Long Duration Fund Reg Plan Qly IDCW | Invest Online 14-07-2000 22-07-2026 12.1515 29-06-2026 12.4855 2.68
ICICI Pru Midcap Gr 10-10-2004 22-07-2026 336.46 22-06-2026 345.7 2.67
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 22-07-2026 16.8363 29-01-2026 17.2985 2.67
DSP Global Innovation Overseas Equity Omni FoF Reg Gr 02-02-2022 21-07-2026 21.7355 03-06-2026 22.3296 2.66
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW 14-02-2022 21-07-2026 21.7355 03-06-2026 22.3296 2.66
ABSL Balanced Advtg Reg IDCW 25-04-2000 22-07-2026 26.39 23-07-2025 27.11 2.66
ICICI Prul Nifty Large Midcap 250 Index IDCW 13-03-2024 22-07-2026 12.3015 02-01-2026 12.6358 2.65
ICICI Prul Nifty Large Midcap 250 Index Gr 05-03-2024 22-07-2026 12.302 02-01-2026 12.6358 2.64
DSP Bond IDCW 29-04-1997 22-07-2026 11.6638 05-03-2026 11.9797 2.64
SBI US Specific Equity Active FoF Reg IDCW 22-03-2021 21-07-2026 24.2854 04-06-2026 24.944 2.64
SBI US Specific Equity Active FoF Reg Gr 22-03-2021 21-07-2026 24.2862 04-06-2026 24.9448 2.64
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF 22-05-2024 22-07-2026 50.5761 22-06-2026 51.95 2.64
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr 13-02-2025 22-07-2026 11.4663 22-06-2026 11.7775 2.64
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW 07-05-2021 21-07-2026 15.6629 16-07-2026 16.0866 2.63
Baroda BNP Paribas Aqua Fund of Fund Reg Gr 05-05-2021 21-07-2026 15.6629 16-07-2026 16.0866 2.63
Motilal Oswal BSE Quality ETF | Invest Online 22-08-2022 22-07-2026 201.4443 07-05-2026 206.8826 2.63
Helios Balanced Advantage Reg Gr 27-03-2024 22-07-2026 11.5 02-01-2026 11.81 2.62
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 05-10-2024 22-07-2026 8.2746 27-11-2025 8.4971 2.62
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW 01-10-2024 22-07-2026 8.2746 27-11-2025 8.4971 2.62
HDFC Nifty LargeMidcap 250 Index Fund Gr | Invest Online 09-10-2024 22-07-2026 10.0529 02-01-2026 10.3239 2.62
Mirae Asset BSE India Defence ETF FOF Reg Plan Gr 02-02-2026 22-07-2026 11.606 22-06-2026 11.918 2.62
Baroda BNP Paribas BusIness Cycle Fund Reg Gr 15-09-2021 22-07-2026 15.8704 07-01-2026 16.2967 2.62
Baroda BNP Paribas Short Duration Qly IDCW Pay 23-12-2016 22-07-2026 10.5599 29-09-2025 10.8438 2.62
ICICI Pru Bond IDCW Mly 18-08-2008 22-07-2026 11.2766 30-06-2026 11.58 2.62
ABSL Midcap IDCW 03-10-2002 22-07-2026 58.43 19-11-2025 60.0 2.62
MahIndra Manulife Multi Cap Fund Reg IDCW 04-05-2017 22-07-2026 25.9436 07-01-2026 26.6403 2.62
DSP Multi Cap Reg Gr 05-01-2024 22-07-2026 12.137 13-07-2026 12.462 2.61
Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW 02-02-2026 22-07-2026 11.607 22-06-2026 11.918 2.61
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr | Invest Online 26-07-2024 22-07-2026 8.982 22-06-2026 9.222 2.60
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg IDCW | Invest Online 26-07-2024 22-07-2026 8.975 22-06-2026 9.215 2.60
Axis Childrens Fund Lock In Reg Gr | Invest Online 05-12-2015 22-07-2026 26.1061 29-10-2025 26.8024 2.60
Axis Childrens Fund No Lock In Reg Gr | Invest Online 05-12-2015 22-07-2026 26.1029 29-10-2025 26.7991 2.60
HDFC Large And Mid Cap Gr | Invest Online 18-02-1994 22-07-2026 344.034 02-01-2026 353.201 2.60
ICICI Pru Multi Asset Fund Gr 31-10-2002 21-07-2026 810.5931 11-02-2026 832.1171 2.59
ABSL Credit Risk Reg IDCW 13-04-2015 22-07-2026 13.1687 17-02-2026 13.5191 2.59
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW 30-05-2025 22-07-2026 11.01 29-01-2026 11.3 2.57
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 22-07-2026 13.8382 22-06-2026 14.2014 2.56
Groww Nifty India Defence ETF FOF Reg IDCW Payout 11-10-2024 22-07-2026 13.8366 22-06-2026 14.1998 2.56
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr 30-05-2025 22-07-2026 11.02 29-01-2026 11.31 2.56
Mirae Asset BSE India Defence ETF 13-02-2026 22-07-2026 78.5872 22-06-2026 80.653 2.56
LIC MF Balanced Advantage Fund Reg Gr | Invest Online 05-11-2021 22-07-2026 13.5676 23-07-2025 13.9238 2.56
Axis Quant Fund Reg Gr 30-06-2021 22-07-2026 16.04 02-01-2026 16.46 2.55
SBI Nifty 50 Equal Weight ETF 05-07-2024 22-07-2026 33.2473 11-02-2026 34.1175 2.55
Baroda BNP Paribas Childrens Fund Reg Gr 31-12-2024 22-07-2026 11.0494 02-01-2026 11.3389 2.55
Baroda BNP Paribas Childrens Fund Reg IDCW 27-12-2024 22-07-2026 11.0494 02-01-2026 11.3389 2.55
DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan Gr 30-06-2026 22-07-2026 10.1223 13-07-2026 10.3875 2.55
DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan IDCW 30-06-2026 22-07-2026 10.1223 13-07-2026 10.3875 2.55
FranklIn India Equity SavIngs IDCW 17-08-2018 22-07-2026 13.882 21-08-2025 14.2438 2.54
Canara Robeco Corp Bond Reg IDCW | Invest Online 07-02-2014 22-07-2026 11.5414 26-11-2025 11.8425 2.54
Baroda BNP Paribas Dynamic Bond Fund Half Yearly 01-01-2013 22-07-2026 10.2039 23-07-2025 10.4702 2.54
Edelweiss Multi Asset Allocation Fund Reg IDCW 23-06-2023 22-07-2026 12.0519 23-06-2026 12.3643 2.53
Kotak BankIng & FInancial Services Fund Reg Gr | Invest Online 27-02-2023 22-07-2026 16.385 18-02-2026 16.808 2.52
Kotak BankIng & FInancial Services Fund Reg IDCW Pay | Invest Online 27-02-2023 22-07-2026 16.385 18-02-2026 16.808 2.52
Quant BusIness Cycle Fund Gr Reg Plan 30-05-2023 22-07-2026 16.5059 03-07-2026 16.9323 2.52
Quant BusIness Cycle Fund IDCW Reg Plan 30-05-2023 22-07-2026 16.5218 03-07-2026 16.9485 2.52
Baroda BNP Paribas Large And Midcap Reg Gr 04-09-2020 22-07-2026 27.3011 02-01-2026 28.0063 2.52
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online 22-07-2021 21-07-2026 14.6123 03-06-2026 14.9894 2.52
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online 22-07-2021 21-07-2026 14.6127 03-06-2026 14.9898 2.52
Motilal Oswal Services Fund Reg Plan Gr 16-06-2025 22-07-2026 11.2726 13-07-2026 11.5646 2.52
Motilal Oswal Services Fund Reg Plan IDCW 16-06-2025 22-07-2026 11.2726 13-07-2026 11.5646 2.52
UTI Infra Gr 01-08-2005 22-07-2026 144.4465 22-06-2026 148.1635 2.51
UTI Infra-Income 07-04-2004 22-07-2026 75.4941 22-06-2026 77.4367 2.51
Union Value Fund Reg IDCW | Invest Online 28-11-2018 22-07-2026 28.78 02-01-2026 29.52 2.51
Union Value Fund Reg Gr | Invest Online 28-11-2018 22-07-2026 28.78 02-01-2026 29.52 2.51
ICICI Pru Multi SecTor Passive FOF Gr 18-12-2003 22-07-2026 168.6896 07-01-2026 173.0093 2.50
ICICI Pru Multi SecTor Passive FOF IDCW 18-12-2003 22-07-2026 131.4304 07-01-2026 134.7961 2.50
Invesco India FIn Services Reg IDCW 14-07-2008 22-07-2026 74.93 13-07-2026 76.85 2.50
Invesco India FIn Services Fund Reg Plan Gr 14-07-2008 22-07-2026 146.94 13-07-2026 150.7 2.50
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr 18-02-2025 22-07-2026 14.0905 16-07-2026 14.4497 2.49
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW 18-02-2025 22-07-2026 14.0907 16-07-2026 14.4498 2.49
Navi Nifty Small Cap 250 Momentum Quality Index Fund Reg 10-03-2025 22-07-2026 11.7996 23-07-2025 12.1011 2.49
SBI Dividend Yield Fund Reg Gr 05-03-2023 22-07-2026 15.4763 11-02-2026 15.8711 2.49
SBI Dividend Yield Fund Reg IDCW 14-03-2023 22-07-2026 15.4761 11-02-2026 15.8709 2.49
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF 07-05-2025 22-07-2026 33.1755 11-02-2026 34.0196 2.48
ABSL ELSS Tax Saver Gr 29-03-1996 22-07-2026 61.7 29-10-2025 63.27 2.48
ICICI Pru Equity & Debt Gr 05-11-1999 22-07-2026 404.56 02-01-2026 414.8 2.47
Kotak Large & Midcap Fund IDCW Reg | Invest Online 09-09-2004 22-07-2026 61.586 11-02-2026 63.142 2.46
Kotak Large & Midcap Fund Gr Reg | Invest Online 05-09-2004 22-07-2026 353.002 11-02-2026 361.922 2.46
HDFC MNC Fund Gr | Invest Online 09-03-2023 22-07-2026 13.606 18-09-2025 13.949 2.46
HDFC MNC Fund IDCW | Invest Online 09-03-2023 22-07-2026 13.606 18-09-2025 13.949 2.46
Old Bridge Focused Fund Reg Gr 24-01-2024 22-07-2026 13.06 06-07-2026 13.39 2.46
Old Bridge Focused Fund Reg IDCW 24-01-2024 22-07-2026 13.06 06-07-2026 13.39 2.46
Baroda BNP Paribas Dynamic Bond Fund Qly 01-01-2013 22-07-2026 10.1687 23-07-2025 10.4242 2.45
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr 05-04-2017 21-07-2026 84.738 02-01-2026 86.853 2.44
DSP Nifty 50 Equal Weight ETF 02-11-2021 22-07-2026 341.7692 11-02-2026 350.3206 2.44
Invesco India BusIness Cycle Fund Gr 27-02-2025 22-07-2026 14.03 06-07-2026 14.38 2.43
Invesco India BusIness Cycle Fund IDCW 27-02-2025 22-07-2026 14.03 06-07-2026 14.38 2.43
Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW 01-04-2017 21-07-2026 84.523 02-01-2026 86.632 2.43
Nippon India Vision Large & Midcap FundGr PlanGr 05-10-1995 22-07-2026 1482.747 02-01-2026 1519.7413 2.43
ICICI Pru Infra Gr 31-08-2005 22-07-2026 202.32 06-07-2026 207.33 2.42
HSBC FIn Services Fund Reg Gr 27-02-2025 22-07-2026 12.4697 13-07-2026 12.7784 2.42
HSBC FIn Services Fund Reg IDCW 27-02-2025 22-07-2026 12.4697 13-07-2026 12.7785 2.42
ICICI Pru US Bluechip Equity IDCW 06-07-2012 21-07-2026 75.97 16-07-2026 77.85 2.41
ICICI Pru US Bluechip Equity Gr 01-07-2012 21-07-2026 75.98 16-07-2026 77.85 2.40
Axis Long Duration Fund Reg Mly IDCW 27-12-2022 22-07-2026 1020.4427 23-07-2025 1045.2686 2.38
Kotak Special Opportunities Fund Reg Gr 05-06-2024 22-07-2026 10.698 16-07-2026 10.959 2.38
Kotak Special Opportunities Fund Reg IDCW Pay 29-06-2024 22-07-2026 10.698 16-07-2026 10.959 2.38
Invesco India Nifty Bank Index Fund Reg Plan Gr 23-04-2026 22-07-2026 10.5321 17-07-2026 10.7879 2.37
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 21-07-2026 24.7374 29-01-2026 25.3391 2.37
Baroda BNP Paribas Multi Asset Fund Reg Gr 19-12-2022 22-07-2026 16.0366 29-01-2026 16.4265 2.37
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 21-07-2026 16.1492 29-01-2026 16.5413 2.37
Axis Strategic Bond Reg Hly IDCW 28-03-2012 22-07-2026 10.5479 25-09-2025 10.8045 2.37
Nippon India Medium Duration Fund Qly IDCW 26-06-2014 22-07-2026 10.9553 17-09-2025 11.2197 2.36
Canara Robeco BankIng And FIns Services Fund Reg Plan Gr 27-02-2026 22-07-2026 10.78 13-07-2026 11.04 2.36
Canara Robeco BankIng And FIns Services Fund Reg Plan IDCW 27-02-2026 22-07-2026 10.78 13-07-2026 11.04 2.36
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online 02-07-2010 22-07-2026 155.251 02-01-2026 158.985 2.35
Canara Robeco BankIng And PSU Debt Fund Reg IDCW | Invest Online 22-08-2022 22-07-2026 10.6644 05-12-2025 10.921 2.35
ICICI Pru Balanced Advtg Mly IDCW 24-03-2013 22-07-2026 22.52 02-01-2026 23.06 2.34
ICICI Pru Small Cap Gr 01-10-2007 22-07-2026 88.2 22-06-2026 90.3 2.33
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 07-05-2025 22-07-2026 10.9123 27-05-2026 11.173 2.33
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW 07-05-2025 22-07-2026 10.9123 27-05-2026 11.173 2.33
Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr 18-05-2026 22-07-2026 10.6702 13-07-2026 10.9249 2.33
Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW 18-05-2026 22-07-2026 10.67 13-07-2026 10.9247 2.33
Mirae Asset Nifty India Infrastructure & LogisticsETF 12-02-2026 22-07-2026 12.2353 22-06-2026 12.5243 2.31
Motilal Oswal FIn Services Fund Reg Gr 27-01-2026 22-07-2026 10.4381 13-07-2026 10.6852 2.31
Motilal Oswal FIn Services Fund Reg IDCW 27-01-2026 22-07-2026 10.4381 13-07-2026 10.6852 2.31
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg IDCW 01-03-2024 22-07-2026 10.367 23-07-2025 10.612 2.31
FranklIn India Balanced Advantage Fund Gr 06-09-2022 22-07-2026 14.3577 20-11-2025 14.6964 2.30
Mirae Asset Multi Asset Allocation Reg IDCW 10-01-2024 22-07-2026 13.389 29-01-2026 13.704 2.30
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr 01-03-2024 22-07-2026 10.365 23-07-2025 10.609 2.30
Sundaram Services Reg Gr 21-09-2018 22-07-2026 35.8152 05-01-2026 36.6581 2.30
FranklIn India Retirement Fund Gr 31-03-1997 22-07-2026 217.7996 26-11-2025 222.9122 2.29
Union BusIness Cycle Reg Gr | Invest Online 05-03-2024 22-07-2026 11.57 06-07-2026 11.84 2.28
Union BusIness Cycle Reg IDCW | Invest Online 05-03-2024 22-07-2026 11.57 06-07-2026 11.84 2.28
Arthaya Equity Long Short Fund Reg Plan Gr 04-05-2026 22-07-2026 9.9618 06-07-2026 10.1943 2.28
Arthaya Equity Long Short Fund Reg Plan IDCW 04-05-2026 22-07-2026 9.9618 06-07-2026 10.1943 2.28
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 22-07-2026 13.396 29-01-2026 13.707 2.27
Edelweiss Technology Reg Gr 06-03-2024 21-07-2026 12.2348 23-12-2025 12.5196 2.27
Edelweiss Technology Reg IDCW 06-03-2024 21-07-2026 12.2348 23-12-2025 12.5196 2.27
FranklIn India Equity SavIngs Qly IDCW 17-08-2018 22-07-2026 12.2843 20-11-2025 12.5679 2.26
Kotak Gilt Investment Provident Fund And Trust IDCW | Invest Online 11-11-2003 22-07-2026 11.8156 23-07-2025 12.0886 2.26
Baroda BNP Paribas Short Duration Mly IDCW 30-06-2010 22-07-2026 10.1866 24-07-2025 10.4219 2.26
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online 23-03-2021 22-07-2026 10.3412 29-09-2025 10.5787 2.25
Sundaram Equity SavIngs Fund Gr 05-01-2013 22-07-2026 70.7556 02-01-2026 72.383 2.25
PGIM India Midcap Fund Reg Gr | Invest Online 05-12-2013 22-07-2026 65.47 18-09-2025 66.98 2.25
Kotak MNC Fund Reg Gr 28-10-2024 22-07-2026 12.204 02-07-2026 12.485 2.25
Kotak MNC Fund Reg IDCW 28-10-2024 22-07-2026 12.204 02-07-2026 12.485 2.25
Groww BSE Hospitals ETF 11-02-2026 22-07-2026 53.4764 03-07-2026 54.7054 2.25
Groww BSE Hospitals ETF FOF Reg Gr 11-02-2026 22-07-2026 11.1671 03-07-2026 11.4225 2.24
Groww BSE Hospitals ETF FOF Reg IDCW 11-02-2026 22-07-2026 11.1671 03-07-2026 11.4225 2.24
Motilal Oswal Multi Factor Passive Fund of Funds Reg 20-02-2026 22-07-2026 10.3397 07-05-2026 10.5771 2.24
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 22-07-2026 17.754 20-11-2025 18.161 2.24
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW 14-10-2022 22-07-2026 17.754 20-11-2025 18.161 2.24
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 22-07-2026 10.94 06-07-2026 11.19 2.23
Old Bridge Flexi Cap Fund Reg IDCW 13-02-2026 22-07-2026 10.94 06-07-2026 11.19 2.23
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online 05-02-2009 22-07-2026 177.46 02-01-2026 181.51 2.23
Nippon India ELSS Tax Saver FundGr PlanGr 01-09-2005 22-07-2026 130.0625 29-10-2025 133.0197 2.22
Axis Retirement Fund Cons Reg Gr | Invest Online 05-12-2019 22-07-2026 15.9675 02-01-2026 16.3278 2.21
Quant ESG InteGration Strategy Fund IDCW Reg Plan 06-11-2020 22-07-2026 38.5825 16-07-2026 39.4547 2.21
Quant ESG InteGration Strategy Fund Gr Reg Plan 05-11-2020 22-07-2026 38.7709 16-07-2026 39.6474 2.21
DSP BankIng & PSU Debt Reg IDCW Pay & Reinv 14-09-2013 22-07-2026 10.5906 02-03-2026 10.8304 2.21
Bandhan Medium Duration Fund Reg Plan Mly IDCW | Invest Online 15-04-2006 22-07-2026 10.2213 29-06-2026 10.4518 2.21
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online 21-12-2005 22-07-2026 29.7645 29-01-2026 30.4363 2.21
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online 21-12-2005 22-07-2026 37.6404 29-01-2026 38.4899 2.21
SBI Multi Asset Allocation Reg Gr | Invest Online 21-12-2005 22-07-2026 66.5634 29-01-2026 68.0656 2.21
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online 21-12-2005 22-07-2026 29.7355 29-01-2026 30.4066 2.21
Quantum Small Cap Fund Reg Gr 05-11-2023 22-07-2026 13.29 13-07-2026 13.59 2.21
LIC MF Focused Fund Reg Gr | Invest Online 13-11-2017 22-07-2026 21.5765 23-07-2025 22.0611 2.20
LIC MF Focused Fund Reg IDCW | Invest Online 13-11-2017 22-07-2026 21.5762 23-07-2025 22.0609 2.20
Invesco India Flexi Cap Fund Gr 05-02-2022 22-07-2026 19.17 18-09-2025 19.6 2.19
ABSL Retrmnt The 40s Reg Gr 01-03-2019 22-07-2026 19.143 29-10-2025 19.57 2.18
HSBC Value Fund Reg Gr 01-01-2013 22-07-2026 113.4091 02-01-2026 115.9288 2.17
HSBC Arbitrage Fund Reg Mly IDCW 30-06-2014 22-07-2026 10.2873 25-07-2025 10.5145 2.16
SBI Balanced Advantage Fund Reg IDCW 31-08-2021 22-07-2026 15.8683 02-01-2026 16.2194 2.16
SBI Balanced Advantage Fund Reg Gr 01-08-2021 22-07-2026 15.8681 02-01-2026 16.2192 2.16
Baroda BNP Paribas ELSS Tax Saver Gr 05-01-2006 22-07-2026 98.6526 02-01-2026 100.8168 2.15
Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr 10-07-2023 22-07-2026 17.9058 13-07-2026 18.2993 2.15
Canara Robeco ManufacturIng Reg Gr | Invest Online 11-03-2024 22-07-2026 13.66 22-06-2026 13.96 2.15
Canara Robeco ManufacturIng Reg IDCW | Invest Online 11-03-2024 22-07-2026 13.65 22-06-2026 13.95 2.15
Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr 21-08-2025 22-07-2026 10.092 27-05-2026 10.3136 2.15
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 17-05-2024 22-07-2026 10.0419 23-02-2026 10.2603 2.13
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay 17-05-2024 22-07-2026 10.0419 23-02-2026 10.2603 2.13
Bank Of India Large Cap Fund Reg Plan Gr | Invest Online 24-06-2021 22-07-2026 16.62 18-02-2026 16.98 2.12
Bank Of India Large Cap Fund Reg Plan IDCW | Invest Online 29-06-2021 22-07-2026 16.62 18-02-2026 16.98 2.12
Canara Robeco Equity Hybrid Reg Gr | Invest Online 01-02-1993 22-07-2026 364.43 02-01-2026 372.27 2.11
Nippon India Aggressive Hybrid Fund Gr Plan 05-06-2005 22-07-2026 106.1258 02-01-2026 108.4179 2.11
Bank Of India ELSS Tax Saver Reg IDCW | Invest Online 25-02-2009 22-07-2026 31.52 22-06-2026 32.2 2.11
DSP BusIness Cycle Fund Reg Gr 17-12-2024 22-07-2026 10.342 06-07-2026 10.565 2.11
DSP BusIness Cycle Fund Reg IDCW 17-12-2024 22-07-2026 10.342 06-07-2026 10.565 2.11
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 23-01-2025 22-07-2026 10.259 23-02-2026 10.4805 2.11
ICICI Pru Diversified Equity All Cap Omni FOF IDCW 25-02-2020 21-07-2026 24.4677 07-01-2026 24.993 2.10
ICICI Pru Diversified Equity All Cap Omni FOF Gr 05-02-2020 21-07-2026 31.6458 07-01-2026 32.3252 2.10
HSBC Credit Risk Fund Reg IDCW 01-01-2013 22-07-2026 11.246 24-07-2025 11.4872 2.10
Bank Of India ELSS Tax Saver Reg Gr | Invest Online 25-02-2009 22-07-2026 163.65 22-06-2026 167.16 2.10
Quant Midcap IDCW Reg Plan 26-02-2001 22-07-2026 78.4083 21-07-2026 80.0939 2.10
Quant Midcap Gr Reg Plan 26-02-2001 22-07-2026 220.5557 21-07-2026 225.2972 2.10
Bank Of India ELSS Tax Saver Eco IDCW | Invest Online 25-02-2009 22-07-2026 29.46 22-06-2026 30.09 2.09
Edelweiss Large & Midcap Reg IDCW 14-06-2007 22-07-2026 34.028 02-01-2026 34.756 2.09
Edelweiss Large & Midcap Reg Gr 14-06-2007 22-07-2026 89.223 02-01-2026 91.132 2.09
Bank Of India ELSS Tax Saver Eco Gr 25-02-2009 22-07-2026 177.51 22-06-2026 181.28 2.08
Quant Dynamic Asset Allocation Fund Gr Reg Plan 19-04-2023 22-07-2026 16.5759 29-10-2025 16.9273 2.08
Quant Dynamic Asset Allocation IDCW Reg Plan 12-04-2023 22-07-2026 16.5774 29-10-2025 16.9289 2.08
Mirae Asset AgGressive Hybrid Reg Gr | Invest Online 02-07-2015 22-07-2026 33.1 11-02-2026 33.8 2.07
Axis Long Duration Fund Reg Daily IDCW 27-12-2022 22-07-2026 996.4498 23-07-2025 1017.4471 2.06
Bajaj FInserv Balanced Advantage Reg Gr 05-12-2023 22-07-2026 11.61 28-11-2025 11.854 2.06
Bajaj FInserv Balanced Advantage Reg IDCW 15-12-2023 22-07-2026 11.61 28-11-2025 11.854 2.06
WhiteOak Capital BankIng & FInancial Services Reg Gr 06-02-2024 22-07-2026 13.017 18-02-2026 13.291 2.06
MahIndra Manulife Short Duration Fund Reg IDCW 23-02-2021 22-07-2026 11.469 10-03-2026 11.7087 2.05
Invesco India Medium Duration Fund Reg Qly IDCW (Payout / Reinvestment) 17-07-2021 22-07-2026 1041.025 04-08-2025 1062.7715 2.05
Union Flexi Cap Gr | Invest Online 10-06-2011 22-07-2026 51.67 29-10-2025 52.75 2.05
JM Large & Mid Cap Fund (Reg) Gr 04-07-2025 22-07-2026 10.4492 17-11-2025 10.6673 2.04
JM Large & Mid Cap Fund (Reg) IDCW 04-07-2025 22-07-2026 10.4492 17-11-2025 10.6673 2.04
Edelweiss ELSS Tax Saver Reg IDCW 30-12-2008 22-07-2026 30.68 02-01-2026 31.32 2.04
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Mly IDCW | Invest Online 09-03-2002 22-07-2026 10.4248 29-06-2026 10.6419 2.04
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 22-07-2026 114.63 02-01-2026 117.01 2.03
FranklIn India Opportunities Gr 05-02-2000 21-07-2026 259.4399 29-10-2025 264.817 2.03
FranklIn India Small Cap Fund Gr 13-01-2006 22-07-2026 176.9103 13-07-2026 180.5748 2.03
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 02-09-2021 22-07-2026 14.9229 23-02-2026 15.2321 2.03
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW 21-09-2021 22-07-2026 14.9228 23-02-2026 15.232 2.03
Union Balanced Advtg Reg Gr | Invest Online 05-12-2017 22-07-2026 20.43 18-02-2026 20.85 2.01
NJ Balanced Advantage Fund Reg Gr 05-10-2021 22-07-2026 13.66 19-09-2025 13.94 2.01
NJ Balanced Advantage Fund Reg IDCW Payout 29-10-2021 22-07-2026 13.66 19-09-2025 13.94 2.01
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 28-11-2024 22-07-2026 9.8118 23-02-2026 10.0129 2.01
Sundaram Conservative Hybrid Reg Gr 01-03-2010 22-07-2026 29.4111 02-01-2026 30.01 2.00
Quant Healthcare Fund Gr Reg Plan 11-07-2023 22-07-2026 17.144 16-07-2026 17.4938 2.00
Quant Healthcare Fund IDCW Reg Plan 11-07-2023 22-07-2026 17.1432 16-07-2026 17.4929 2.00
LIC MF Dividend Yield Fund Reg Gr | Invest Online 17-12-2018 22-07-2026 31.9355 06-07-2026 32.5828 1.99
LIC MF Dividend Yield Fund Reg IDCW | Invest Online 17-12-2018 22-07-2026 31.9348 06-07-2026 32.5821 1.99
Parag Parikh Conservative Hybrid Fund Reg Mly IDCW 26-05-2021 22-07-2026 10.8036 24-07-2025 11.0224 1.99
Kotak Infra & Economic Reform Fund StAndard IDCW | Invest Online 25-02-2008 22-07-2026 54.951 22-06-2026 56.064 1.99
Kotak Infra & Economic Reform Fund StAndard Gr | Invest Online 25-02-2008 22-07-2026 68.709 22-06-2026 70.101 1.99
Nippon India Floater Fund Wly IDCW 27-08-2004 22-07-2026 10.247 04-08-2025 10.4545 1.98
ICICI Pru Nifty FInancial Services Ex-Bank ETF 05-11-2022 22-07-2026 32.4066 06-01-2026 33.0624 1.98
Baroda BNP Paribas Corporate Bond Fund Qly IDCW 01-01-2013 22-07-2026 10.3918 29-09-2025 10.6003 1.97
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 21-08-2022 22-07-2026 15.9821 23-02-2026 16.3027 1.97
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW 19-08-2022 22-07-2026 15.9821 23-02-2026 16.3027 1.97
Kotak ELSS Tax Saver IDCW | Invest Online 23-11-2005 22-07-2026 43.601 02-01-2026 44.479 1.97
Kotak ELSS Tax Saver Gr | Invest Online 01-11-2005 22-07-2026 116.505 02-01-2026 118.849 1.97
Edelweiss Aggressive Hybrid Plan B IDCW 16-06-2009 22-07-2026 64.73 02-01-2026 66.03 1.97
Nippon India Japan Equity IDCW 26-08-2014 22-07-2026 27.4215 15-07-2026 27.9714 1.97
Nippon India Japan Equity Gr Gr 05-08-2014 22-07-2026 27.4215 15-07-2026 27.9714 1.97
ICICI Pru Quality Fund Gr 21-05-2025 22-07-2026 10.47 23-12-2025 10.68 1.97
ICICI Pru Quality Fund IDCW 21-05-2025 22-07-2026 10.47 23-12-2025 10.68 1.97
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr 20-11-2025 22-07-2026 10.077 22-06-2026 10.279 1.97
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv 20-11-2025 22-07-2026 10.077 22-06-2026 10.279 1.97
Sapphire Equity Long Short SIF Reg Gr 10-04-2026 22-07-2026 994.6697 07-05-2026 1014.6786 1.97
Sapphire Equity Long Short SIF Reg IDCW 10-04-2026 22-07-2026 994.6697 07-05-2026 1014.6786 1.97
ITI BusIness Cycle Fund Reg Plan Gr 13-02-2026 22-07-2026 10.3286 07-05-2026 10.5355 1.96
ITI BusIness Cycle Fund Reg Plan IDCW 13-02-2026 22-07-2026 10.3286 07-05-2026 10.5355 1.96
HSBC Equity SavIngs Fund Reg Qly IDCW 01-01-2013 22-07-2026 16.4562 18-09-2025 16.7853 1.96
Quant Quantamental Fund Gr Reg Plan 20-04-2021 22-07-2026 25.1972 03-07-2026 25.7001 1.96
Quant Quantamental Fund IDCW Reg Plan 20-04-2021 22-07-2026 25.2265 03-07-2026 25.73 1.96
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online 23-03-2021 22-07-2026 10.3413 29-09-2025 10.547 1.95
DSP 10Y G Sec Reg Qly IDCW 26-09-2014 22-07-2026 10.8782 25-06-2026 11.095 1.95
Kotak Small Cap IDCW | Invest Online 24-02-2005 22-07-2026 115.979 13-07-2026 118.29 1.95
Kotak Small Cap Gr | Invest Online 24-02-2005 22-07-2026 265.845 13-07-2026 271.14 1.95
Quant Consumption Fund Gr Reg Plan 05-01-2024 22-07-2026 10.1359 06-07-2026 10.3378 1.95
Quant Consumption Fund IDCW Reg Plan 24-01-2024 22-07-2026 10.14 06-07-2026 10.3419 1.95
Bandhan CBF Reg Mly IDCW | Invest Online 21-03-2016 22-07-2026 10.5924 29-06-2026 10.803 1.95
Bandhan CBF Reg Qly IDCW | Invest Online 21-03-2016 22-07-2026 10.711 29-06-2026 10.9245 1.95
HDFC Multi-Asset Active FOF Gr | Invest Online 01-05-2021 22-07-2026 19.387 29-01-2026 19.768 1.93
HDFC Multi-Asset Active FOF IDCW | Invest Online 05-05-2021 22-07-2026 19.387 29-01-2026 19.768 1.93
Kotak MultiCap Fund Reg Gr | Invest Online 03-09-2021 22-07-2026 19.962 02-01-2026 20.355 1.93
FranklIn India Equity SavIngs Mly IDCW 17-08-2018 22-07-2026 13.2145 20-11-2025 13.4732 1.92
Nippon India Multi Asset Omni FoF IDCW 05-02-2021 22-07-2026 23.4584 29-01-2026 23.9185 1.92
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 22-07-2026 23.4584 29-01-2026 23.9185 1.92
LIC MF Equity SavIngs Fund Reg Qly | Invest Online 01-01-2013 22-07-2026 20.7407 29-10-2025 21.1464 1.92
Samco Active Momentum Fund Reg Gr 05-07-2023 22-07-2026 14.36 23-07-2025 14.64 1.91
Nippon India Floater Fund Daily IDCW Reinv 27-08-2004 22-07-2026 10.2441 23-07-2025 10.4435 1.91
Nippon India Conservative Hybrid Fund Qly IDCW 29-12-2003 22-07-2026 12.2695 12-12-2025 12.5083 1.91
Invesco India BSE Sensex Index Fund Reg Plan Gr 23-04-2026 22-07-2026 10.0572 06-07-2026 10.2535 1.91
Navi Aggressive Hybrid Reg IDCW Annually 23-04-2018 22-07-2026 21.5154 13-07-2026 21.9338 1.91
Navi Aggressive Hybrid Reg IDCW Hly 23-04-2018 22-07-2026 21.5319 13-07-2026 21.9506 1.91
Navi Aggressive Hybrid Reg IDCW Mly 23-04-2018 22-07-2026 21.5174 13-07-2026 21.9358 1.91
Navi Aggressive Hybrid Reg IDCW Normal 23-04-2018 22-07-2026 21.5192 13-07-2026 21.9377 1.91
Navi Aggressive Hybrid Reg IDCW Qly 23-04-2018 22-07-2026 21.5181 13-07-2026 21.9365 1.91
Navi Aggressive Hybrid Reg Gr 23-04-2018 22-07-2026 21.518 13-07-2026 21.9364 1.91
Tata BusIness Cycle Fund Reg Gr 04-08-2021 22-07-2026 19.0516 06-07-2026 19.4217 1.91
Tata BusIness Cycle Fund Reg IDCW 04-08-2021 22-07-2026 19.0516 06-07-2026 19.4217 1.91
Tata BusIness Cycle Fund Reg IDCW Reinvestment 04-08-2021 22-07-2026 19.0516 06-07-2026 19.4217 1.91
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online 05-01-2015 22-07-2026 54.9133 02-07-2026 55.9806 1.91
DSP India TIGER Fund Reg Gr 11-06-2004 22-07-2026 360.496 22-06-2026 367.476 1.90
DSP India TIGER Fund Reg IDCW 11-06-2004 22-07-2026 31.244 22-06-2026 31.849 1.90
LIC MF Large & Midcap Reg IDCW | Invest Online 25-02-2015 22-07-2026 31.4495 29-10-2025 32.0584 1.90
LIC MF Large & Midcap Reg Gr | Invest Online 05-02-2015 22-07-2026 38.8433 29-10-2025 39.5952 1.90
Bandhan Medium Duration Fund Reg Plan Qly IDCW | Invest Online 09-08-2010 22-07-2026 11.1878 29-06-2026 11.4048 1.90
Bandhan BankIng And PSU Fund Reg Mly IDCW | Invest Online 07-03-2013 22-07-2026 10.6737 29-06-2026 10.8799 1.90
Sundaram Focused Fund Gr 05-01-2013 22-07-2026 162.0449 02-01-2026 165.1908 1.90
ITI ELSS Tax Saver Reg Gr 18-10-2019 22-07-2026 25.0 06-07-2026 25.483 1.90
Bajaj FInserv Multi Cap Fund Reg IDCW 27-02-2025 22-07-2026 11.933 06-07-2026 12.164 1.90
Bajaj FInserv Multi Cap Fund Reg Gr 27-02-2025 22-07-2026 11.933 06-07-2026 12.164 1.90
UTI Healthcare Reg Gr 05-08-2005 22-07-2026 328.7755 16-07-2026 335.1061 1.89
UTI Healthcare Reg Income 28-06-1999 22-07-2026 254.0976 16-07-2026 258.9902 1.89
Bandhan BankIng And PSU Fund Reg Qly IDCW | Invest Online 07-03-2013 22-07-2026 10.8977 29-06-2026 11.1073 1.89
Bandhan Large & Mid Cap Reg Gr | Invest Online 09-08-2005 22-07-2026 138.648 17-11-2025 141.316 1.89
ICICI Prudential Innovation Fund Gr 05-04-2023 21-07-2026 19.23 07-01-2026 19.6 1.89
ICICI Pru Corp Bond Mly IDCW 12-06-2009 22-07-2026 10.3755 30-06-2026 10.5741 1.88
Nippon India MNC Fund Reg Plan IDCW Payout 02-07-2025 22-07-2026 10.7017 06-01-2026 10.9065 1.88
Nippon India MNC Fund Reg Plan Gr 02-07-2025 22-07-2026 10.7017 06-01-2026 10.9065 1.88
Quant Infra IDCW Reg Plan 31-08-2007 22-07-2026 41.423 14-07-2026 42.2187 1.88
Quant Infra Gr 31-08-2007 22-07-2026 41.5157 14-07-2026 42.3132 1.88
Sundaram Large And Midcap Gr 10-02-2007 22-07-2026 89.7341 15-07-2026 91.4548 1.88
Axis Balanced Advantage Reg Gr | Invest Online 07-08-2017 22-07-2026 21.39 02-01-2026 21.8 1.88
Kotak BusIness Cycle Fund Reg Gr | Invest Online 05-09-2022 22-07-2026 16.922 10-07-2026 17.244 1.87
Canara Robeco Multi Cap Fund Reg Gr | Invest Online 08-07-2023 22-07-2026 14.74 02-01-2026 15.02 1.86
Mirae Asset MultiCap Fund Reg Gr 01-08-2023 22-07-2026 14.615 26-11-2025 14.892 1.86
Invesco India Small Cap Reg Gr 05-10-2018 22-07-2026 46.52 10-07-2026 47.4 1.86
Invesco India Large And Mid Cap Gr 09-08-2007 22-07-2026 108.78 06-07-2026 110.84 1.86
DSP 10Y G Sec Reg IDCW 26-09-2014 22-07-2026 10.6262 11-03-2026 10.8268 1.85
ICICI Pru Multi Cap Gr 01-10-1994 22-07-2026 847.81 22-06-2026 863.83 1.85
HSBC Midcap Fund Reg Gr 09-08-2004 22-07-2026 455.8113 22-06-2026 464.388 1.85
HSBC Midcap Fund Reg IDCW 09-08-2004 22-07-2026 85.5662 22-06-2026 87.1762 1.85
Mirae Asset MultiCap Fund Reg IDCW 21-08-2023 22-07-2026 14.604 26-11-2025 14.88 1.85
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online 29-01-2020 21-07-2026 12.1995 25-09-2025 12.4289 1.85
ICICI Pru Nifty Alpha Low Volatility 30 ETF 01-08-2020 22-07-2026 28.0204 23-02-2026 28.5433 1.83
Axis Nifty Small Cap 50 Index Fund Reg Gr 10-03-2022 22-07-2026 19.5357 21-07-2026 19.897 1.82
Axis Nifty Small Cap 50 Index Fund Reg IDCW 10-03-2022 22-07-2026 19.5359 21-07-2026 19.8973 1.82
The Wealth Company Balanced Advantage Fund Reg Gr 27-01-2026 22-07-2026 9.9319 21-04-2026 10.1162 1.82
The Wealth Company Balanced Advantage Fund Reg IDCW 27-01-2026 22-07-2026 9.9307 21-04-2026 10.115 1.82
Bandhan Short Duration Fund Reg Plan Mly IDCW | Invest Online 14-12-2000 22-07-2026 10.3657 29-06-2026 10.5567 1.81
ICICI Pru Transportation And Logistics Fund Gr 05-10-2022 22-07-2026 21.1 11-02-2026 21.49 1.81
Kotak Nifty Small Cap 50 Index Fund Reg Gr | Invest Online 10-04-2023 22-07-2026 21.702 21-07-2026 22.102 1.81
Kotak Nifty Small Cap 50 Index Fund Reg IDCW | Invest Online 10-04-2023 22-07-2026 21.702 21-07-2026 22.102 1.81
DSP BankIng & FInancial Services Reg Gr 15-12-2023 22-07-2026 14.712 13-07-2026 14.983 1.81
ABSL Nifty Small Cap 50 Index Fund Reg IDCW Payout 01-04-2021 22-07-2026 22.476 21-07-2026 22.8914 1.81
ABSL Nifty Small Cap 50 Index Fund Reg Gr 05-04-2021 22-07-2026 22.4738 21-07-2026 22.8892 1.81
Axis MultiAsset Active FoF Reg Plan Gr 21-11-2025 21-07-2026 10.5743 29-01-2026 10.7677 1.80
Axis MultiAsset Active FoF Reg Plan IDCW 21-11-2025 21-07-2026 10.5743 29-01-2026 10.7677 1.80
Quant Large & Midcap IDCW Reg Plan 11-12-2006 22-07-2026 75.5905 21-07-2026 76.9769 1.80
Quant Large & Midcap Gr 11-12-2006 22-07-2026 123.8378 21-07-2026 126.1091 1.80
ABSL Reg SavIngs Mly IDCW Reg 22-05-2004 22-07-2026 16.498 29-10-2025 16.7984 1.79
DSP BankIng & PSU Debt Reg Qly IDCW Pay & Reinv 14-09-2013 22-07-2026 10.4299 25-06-2026 10.62 1.79
ICICI Pru Bond Hly IDCW 24-09-2014 22-07-2026 11.3208 24-07-2025 11.5266 1.79
Tata Resources & Energy Reg Gr 28-12-2015 22-07-2026 49.3735 27-05-2026 50.2612 1.77
WSIF Equity Long Short Fund Reg IDCW 15-04-2026 22-07-2026 10.5285 17-07-2026 10.718 1.77
WSIF Equity Long Short Fund Reg Gr 15-04-2026 22-07-2026 10.5279 17-07-2026 10.7174 1.77
Nippon India Nivesh Lakshya Long Duration Fund Mly IDCW 02-07-2018 22-07-2026 11.7376 06-07-2026 11.9497 1.77
Bandhan Equity SavIngs Reg Mly IDCW | Invest Online 09-06-2008 22-07-2026 10.921 07-01-2026 11.118 1.77
Invesco India Focused Gr 08-09-2020 22-07-2026 28.54 10-07-2026 29.05 1.76
Bandhan Short Duration Fund Reg Plan Qly IDCW | Invest Online 14-12-2000 22-07-2026 10.8295 29-06-2026 11.022 1.75
Navi Flexi Cap Reg IDCW Annual 02-07-2018 22-07-2026 24.3399 02-07-2026 24.7737 1.75
Navi Flexi Cap Reg IDCW Hly 02-07-2018 22-07-2026 24.3432 02-07-2026 24.7769 1.75
Navi Flexi Cap Reg IDCW Mly 02-07-2018 22-07-2026 24.3489 02-07-2026 24.7828 1.75
Navi Flexi Cap Reg IDCW Normal 02-07-2018 22-07-2026 24.3428 02-07-2026 24.7766 1.75
Navi Flexi Cap Reg IDCW Qly 02-07-2018 22-07-2026 24.3366 02-07-2026 24.7703 1.75
Navi Flexi Cap Reg Gr 02-07-2018 22-07-2026 24.3393 02-07-2026 24.773 1.75
LIC MF Technology Fund Reg Plan Gr 20-02-2026 22-07-2026 10.6958 15-07-2026 10.8861 1.75
LIC MF Technology Fund Reg Plan IDCW 20-02-2026 22-07-2026 10.6958 15-07-2026 10.8861 1.75
LIC MF ManufacturIng Fund Reg IDCW 11-10-2024 22-07-2026 11.2577 22-06-2026 11.4569 1.74
LIC MF ManufacturIng Fund Reg Gr 11-10-2024 22-07-2026 11.2577 22-06-2026 11.4569 1.74
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 21-05-2025 22-07-2026 10.9013 27-05-2026 11.0943 1.74
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout 21-05-2025 22-07-2026 10.9013 27-05-2026 11.0943 1.74
Quant ManufacturIng Fund Gr Plan 05-08-2023 22-07-2026 16.8194 21-07-2026 17.1171 1.74
Quant ManufacturIng Fund IDCW Reg Plan 14-08-2023 22-07-2026 16.9477 21-07-2026 17.2477 1.74
SBI Retrmnt Benefit Aggressive Hybrid Reg IDCW Pay 10-02-2021 22-07-2026 19.2569 05-01-2026 19.5959 1.73
SBI Retrmnt Benefit Aggressive Hybrid Reg Gr 05-02-2021 22-07-2026 19.2574 05-01-2026 19.5964 1.73
Nippon India BankIng & PSU Fund Wly IDCW 15-05-2015 22-07-2026 10.2689 04-08-2025 10.4496 1.73
ICICI Pru Short Term Mly IDCW 25-10-2001 22-07-2026 12.0622 30-06-2026 12.2739 1.72
Quant Value Fund Gr Reg Plan 27-11-2021 22-07-2026 22.7731 06-07-2026 23.1721 1.72
Quant Value Fund IDCW Reg Plan 30-11-2021 22-07-2026 22.8979 06-07-2026 23.2991 1.72
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 29-11-2022 22-07-2026 10.7854 04-08-2025 10.9744 1.72
Tata MultiCap Fund Reg Gr 05-02-2023 22-07-2026 15.3223 10-07-2026 15.5897 1.72
Tata MultiCap Fund Reg IDCW Pay 02-02-2023 22-07-2026 15.3223 10-07-2026 15.5897 1.72
Tata MultiCap Fund Reg IDCW Reinv 02-02-2023 22-07-2026 15.3223 10-07-2026 15.5897 1.72
ABSL Conglomerate Fund Reg Gr 27-12-2024 22-07-2026 10.88 29-10-2025 11.07 1.72
Kotak Services Fund Reg IDCW 04-02-2026 22-07-2026 10.355 21-04-2026 10.536 1.72
Baroda BNP Paribas ManufacturIng Fund Reg Gr 28-06-2024 22-07-2026 10.8653 07-05-2026 11.0547 1.71
Baroda BNP Paribas ManufacturIng Fund Reg IDCW 28-06-2024 22-07-2026 10.8653 07-05-2026 11.0547 1.71
ABSL Conglomerate Fund Reg IDCW Payout 27-12-2024 22-07-2026 10.89 29-10-2025 11.08 1.71
Kotak Services Fund Reg Gr 04-02-2026 22-07-2026 10.356 21-04-2026 10.536 1.71
Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr 19-11-2024 22-07-2026 12.1536 21-07-2026 12.3632 1.70
DSP BSE Sensex Next 30 Index Fund Reg Gr 30-01-2025 22-07-2026 12.056 27-05-2026 12.2639 1.70
DSP BSE Sensex Next 30 Index Fund Reg IDCW 30-01-2025 22-07-2026 12.056 27-05-2026 12.2639 1.70
HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online 06-10-2021 21-07-2026 21.161 16-07-2026 21.527 1.70
HSBC Small Cap Fund Reg Gr 12-05-2014 22-07-2026 86.1109 13-07-2026 87.6038 1.70
Tata Nifty Mid Small Healthcare Index Fund Reg Gr 26-04-2024 22-07-2026 14.6752 21-07-2026 14.928 1.69
Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Pay 26-04-2024 22-07-2026 14.6752 21-07-2026 14.928 1.69
Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Reinv 26-04-2024 22-07-2026 14.6752 21-07-2026 14.928 1.69
Taurus Mid Cap Reg IDCW Pay 01-01-2009 22-07-2026 109.61 29-10-2025 111.48 1.68
Invesco India BankIng & PSU Mly IDCW 24-12-2012 22-07-2026 1063.0348 29-06-2026 1081.2391 1.68
LICMF Flexi Cap Reg IDCW | Invest Online 15-04-1993 22-07-2026 32.6342 10-07-2026 33.1905 1.68
LICMF Flexi Cap Reg Gr | Invest Online 15-04-1993 22-07-2026 103.4162 10-07-2026 105.1791 1.68
ICICI Pru Global Stable Equity FOF IDCW 13-09-2013 21-07-2026 32.92 17-07-2026 33.48 1.67
ICICI Pru Global Stable Equity FOF Gr 05-09-2013 21-07-2026 32.92 17-07-2026 33.48 1.67
Bandhan Nifty Small Cap 250 Index Reg Gr 22-12-2023 22-07-2026 12.7255 13-07-2026 12.9411 1.67
Bandhan Nifty Small Cap 250 Index Reg IDCW 22-12-2023 22-07-2026 12.726 13-07-2026 12.9416 1.67
Groww BankIng & FInancial Services Reg Gr | Invest Online 07-02-2024 22-07-2026 12.848 13-07-2026 13.0668 1.67
Groww BankIng & FInancial Services Reg IDCW 07-02-2024 22-07-2026 12.8481 13-07-2026 13.0668 1.67
Helios Mid Cap Fund Reg Plan Gr Plan 13-03-2025 22-07-2026 13.53 10-07-2026 13.76 1.67
Helios Mid Cap Fund Reg Plan IDCW 13-03-2025 22-07-2026 13.54 10-07-2026 13.77 1.67
Nippon India BSE Sensex Next 30 ETF 21-05-2025 22-07-2026 42.3361 27-05-2026 43.0537 1.67
Taurus Mid Cap Reg Gr 05-09-1994 22-07-2026 122.97 29-10-2025 125.06 1.67
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 22-07-2026 20.56 02-01-2026 20.91 1.67
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online 05-09-2019 22-07-2026 38.1351 13-07-2026 38.7822 1.67
UTI Small Cap Reg IDCW Pay 22-12-2020 22-07-2026 27.1768 13-07-2026 27.6372 1.67
UTI Small Cap Reg Gr 01-12-2020 22-07-2026 27.177 13-07-2026 27.6374 1.67
ICICI Pru Nifty Small Cap 250 Index Fund Gr 02-11-2021 22-07-2026 17.8146 13-07-2026 18.1164 1.67
ICICI Pru Nifty Small Cap 250 Index Fund IDCW 02-11-2021 22-07-2026 17.8154 13-07-2026 18.1171 1.67
Kotak Focused Fund Reg Gr | Invest Online 05-07-2019 22-07-2026 27.251 11-02-2026 27.711 1.66
Kotak Focused Fund Reg Plan IDCW | Invest Online 16-07-2019 22-07-2026 27.251 11-02-2026 27.711 1.66
Nippon India Nifty Small Cap 250 Index IDCW 16-10-2020 22-07-2026 34.0601 13-07-2026 34.6366 1.66
Nippon India Nifty Small Cap 250 Index Reg Gr 10-10-2020 22-07-2026 34.0601 13-07-2026 34.6366 1.66
SBI Nifty Small Cap 250 Index Fund Reg Gr 05-10-2022 22-07-2026 19.0925 13-07-2026 19.4154 1.66
SBI Nifty Small Cap 250 Index Fund Reg IDCW 03-10-2022 22-07-2026 19.0931 13-07-2026 19.416 1.66
Edelweiss Nifty Small Cap 250 Index Fund Reg Gr 01-12-2022 22-07-2026 18.1514 13-07-2026 18.4576 1.66
Edelweiss Nifty Small Cap 250 Index Fund Reg IDCW 01-12-2022 22-07-2026 18.1513 13-07-2026 18.4575 1.66
HDFC Nifty Small Cap 250 Index Fund Gr | Invest Online 05-04-2023 22-07-2026 19.1155 13-07-2026 19.4384 1.66
Groww Nifty Small Cap 250 Index Reg Gr | Invest Online 05-02-2024 22-07-2026 11.7656 13-07-2026 11.9648 1.66
Groww Nifty Small Cap 250 Index Reg IDCW 29-02-2024 22-07-2026 11.7515 13-07-2026 11.9504 1.66
HSBC Multi Asset Allocation Reg Gr 28-02-2024 22-07-2026 13.7647 29-01-2026 13.9974 1.66
Axis Gilt Reg Reg IDCW 23-01-2012 22-07-2026 10.0749 24-06-2026 10.2448 1.66
Kotak Nifty Small Cap 250 Index Fund Reg Gr 27-01-2025 22-07-2026 11.524 13-07-2026 11.719 1.66
Kotak Nifty Small Cap 250 Index Fund Reg IDCW 27-01-2025 22-07-2026 11.524 13-07-2026 11.719 1.66
Mirae Asset Nifty Small Cap 250 ETF 07-11-2025 22-07-2026 17.8997 13-07-2026 18.1992 1.65
DSP Nifty Small Cap 250 ETF 21-11-2025 22-07-2026 17.9446 13-07-2026 18.2448 1.65
SBI Nifty Small Cap 250 ETF 07-05-2026 22-07-2026 17.8635 13-07-2026 18.1624 1.65
HDFC Nifty Small Cap 250 ETF Gr | Invest Online 05-02-2023 22-07-2026 179.8998 13-07-2026 182.9145 1.65
Motilal Oswal Nifty Small Cap 250 ETF 19-03-2024 22-07-2026 17.938 13-07-2026 18.239 1.65
ICICI Pru Nifty Smallcap 250 ETF 22-06-2026 22-07-2026 17.8741 13-07-2026 18.1737 1.65
Nippon India Liquid Ret Qly IDCW 20-04-2006 22-07-2026 1219.92 17-06-2026 1240.3385 1.65
Axis Strategic Bond Reg Qly IDCW 28-03-2012 22-07-2026 10.2063 25-09-2025 10.3764 1.64
Bandhan Conservative Hybrid Reg Gr | Invest Online 05-02-2010 22-07-2026 32.7984 12-12-2025 33.3443 1.64
HSBC Dynamic Bond Fund Reg Mly IDCW 01-01-2013 22-07-2026 10.683 25-06-2026 10.8612 1.64
HDFC Defence Fund Gr | Invest Online 02-06-2023 22-07-2026 29.381 22-06-2026 29.871 1.64
HDFC Defence Fund IDCW | Invest Online 02-06-2023 22-07-2026 29.381 22-06-2026 29.871 1.64
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF 23-02-2024 22-07-2026 47.3358 23-07-2025 48.1259 1.64
Tata India Innovation Fund Reg Gr 01-11-2024 22-07-2026 9.9768 19-09-2025 10.1435 1.64
Tata India Innovation Fund Reg IDCW Payout 28-11-2024 22-07-2026 9.9768 19-09-2025 10.1435 1.64
Tata India Innovation Fund Reg IDCW Reinv 28-11-2024 22-07-2026 9.9768 19-09-2025 10.1435 1.64
ABSL BSE 500 Quality 50 Index Fund Reg Gr 21-07-2025 22-07-2026 10.7772 27-05-2026 10.9573 1.64
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout 21-07-2025 22-07-2026 10.7773 27-05-2026 10.9573 1.64
Groww Nifty Small Cap250 ETF 10-10-2025 22-07-2026 10.3044 13-07-2026 10.4767 1.64
DSP Nifty Small Cap 250 Index Fund Reg Gr 24-11-2025 22-07-2026 10.9258 13-07-2026 11.1081 1.64
DSP Nifty Small Cap 250 Index Fund Reg DCW 24-11-2025 22-07-2026 10.9258 13-07-2026 11.1081 1.64
Nippon India Small Cap IDCW 16-09-2010 22-07-2026 92.0497 13-07-2026 93.5853 1.64
Nippon India Small Cap Gr Gr 05-09-2010 22-07-2026 179.0745 13-07-2026 182.0619 1.64
FranklIn India Corp Debt Qly IDCW 23-06-1997 22-07-2026 12.0188 19-09-2025 12.2176 1.63
UTI Equity SavIngs Reg IDCW 30-08-2018 22-07-2026 18.8331 11-02-2026 19.1442 1.63
UTI Equity SavIngs Reg Gr 30-08-2018 22-07-2026 18.8331 11-02-2026 19.1442 1.63
UTI Equity SavIngs Reg Mly IDCW 30-08-2018 22-07-2026 18.8332 11-02-2026 19.1443 1.63
UTI Equity SavIngs Reg Qly IDCW 30-08-2018 22-07-2026 18.8331 11-02-2026 19.1442 1.63
MahIndra Manulife Large & Mid Cap Fund Reg Gr 30-12-2019 22-07-2026 27.4424 07-01-2026 27.8952 1.62
Nippon India Pharma Fund Gr Gr 01-06-2004 22-07-2026 559.5402 21-07-2026 568.7785 1.62
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 28-07-2025 22-07-2026 10.416 22-06-2026 10.588 1.62
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv 28-07-2025 22-07-2026 10.416 22-06-2026 10.588 1.62
Helios Small Cap Fund Reg Plan Gr 06-11-2025 22-07-2026 10.91 13-07-2026 11.09 1.62
Helios Small Cap Fund Reg Plan IDCW 06-11-2025 22-07-2026 10.91 13-07-2026 11.09 1.62
ITI Large & Midcap Fund Reg IDCW 11-09-2024 22-07-2026 9.7705 30-10-2025 9.9308 1.61
ITI Large & Midcap Fund Reg Gr 11-09-2024 22-07-2026 9.7705 30-10-2025 9.9308 1.61
Bandhan Floater Fund Reg Plan Mly IDCW | Invest Online 18-02-2021 22-07-2026 10.1506 29-06-2026 10.3172 1.61
Bandhan Floater Fund Reg Plan Qly IDCW | Invest Online 18-02-2021 22-07-2026 10.421 29-06-2026 10.5918 1.61
360 One Flexi Cap Fund Reg Gr | Invest Online 04-06-2023 22-07-2026 15.6776 13-07-2026 15.9331 1.60
360 One Flexi Cap Fund Reg IDCW | Invest Online 30-06-2023 22-07-2026 15.6776 13-07-2026 15.9331 1.60
Helios Flexi Cap Fund Reg Gr 13-11-2023 22-07-2026 15.39 10-07-2026 15.64 1.60
Helios Flexi Cap Fund Reg IDCW 13-11-2023 22-07-2026 15.39 10-07-2026 15.64 1.60
Quant Commodities Gr Reg Plan 27-12-2023 22-07-2026 15.2252 14-07-2026 15.473 1.60
Quant Commodities IDCW Reg Plan 27-12-2023 22-07-2026 15.2229 14-07-2026 15.4706 1.60
Invesco India Short Duration Mly IDCW 24-03-2007 22-07-2026 1049.5931 29-06-2026 1066.6188 1.60
LIC MF Value Fund Reg Gr | Invest Online 13-08-2018 22-07-2026 27.5184 06-07-2026 27.9616 1.59
LIC MF Value Fund Reg IDCW | Invest Online 13-08-2018 22-07-2026 27.5185 06-07-2026 27.9618 1.59
Bandhan Nifty Alpha 50 Index Reg Gr 09-11-2023 22-07-2026 13.9501 22-06-2026 14.1748 1.59
NAVI Nifty 500 MultiCap 50-25-25 Reg 01-08-2024 22-07-2026 10.0004 02-01-2026 10.1618 1.59
Bank Of India Large & Mid Cap Fund Reg Plan Qly IDCW | Invest Online 21-10-2008 22-07-2026 33.46 06-07-2026 34.0 1.59
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Qly IDCW | Invest Online 09-03-2002 22-07-2026 11.5867 29-06-2026 11.7722 1.58
Bank Of India Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online 21-10-2008 22-07-2026 27.42 06-07-2026 27.86 1.58
Bandhan Nifty Alpha 50 Index Reg IDCW 09-11-2023 22-07-2026 13.9499 22-06-2026 14.1745 1.58
PGIM India Money Mkt Reg Mly IDCW | Invest Online 06-03-2020 22-07-2026 1048.832 28-11-2025 1065.6261 1.58
DSP BSE Sensex Next 30 ETF 10-01-2025 22-07-2026 42.4545 27-05-2026 43.1372 1.58
Bajaj FInserv Small Cap Fund Reg Gr 27-06-2025 22-07-2026 10.666 13-07-2026 10.837 1.58
Bajaj FInserv Small Cap Fund Reg IDCW 27-06-2025 22-07-2026 10.666 13-07-2026 10.837 1.58
HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan | Invest Online 05-08-2024 22-07-2026 9.9739 29-10-2025 10.1326 1.57
Bank Of India Large & Mid Cap Fund Reg Plan Gr | Invest Online 21-10-2008 22-07-2026 91.88 06-07-2026 93.35 1.57
Quant Multi Cap Fund IDCW Reg Plan 21-03-2001 22-07-2026 75.1949 21-07-2026 76.392 1.57
Quant Multi Cap Fund Gr Reg Plan 21-03-2001 22-07-2026 657.5125 21-07-2026 667.9803 1.57
Edelweiss Recently Listed IPO Fund Reg IDCW 16-02-2018 22-07-2026 30.9714 02-07-2026 31.4645 1.57
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 22-07-2026 30.973 02-07-2026 31.4661 1.57
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online 05-10-2021 22-07-2026 13.2053 06-07-2026 13.4166 1.57
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr 12-08-2024 22-07-2026 9.6138 05-01-2026 9.7665 1.56
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW 12-08-2024 22-07-2026 9.6139 05-01-2026 9.7666 1.56
WSIF Equity ExTop 100 Long Short Fund Reg Gr 15-04-2026 22-07-2026 10.5792 15-07-2026 10.7468 1.56
FranklIn India FloatIng Rate IDCW 23-04-2001 22-07-2026 10.1725 23-07-2025 10.3332 1.56
Kotak Nifty Alpha 50 ETF | Invest Online 22-12-2021 22-07-2026 51.6814 22-06-2026 52.4995 1.56
Quant Momentum Fund Gr Reg Plan 20-11-2023 22-07-2026 15.3312 21-07-2026 15.572 1.55
Quant Momentum Fund IDCW Reg Plan 20-11-2023 22-07-2026 15.2826 21-07-2026 15.5226 1.55
JM Small Cap Fund Reg Gr 27-06-2024 22-07-2026 11.2822 13-07-2026 11.4601 1.55
JM Small Cap Fund Reg IDCW 18-06-2024 22-07-2026 11.2822 13-07-2026 11.4602 1.55
WSIF Equity ExTop 100 Long Short Fund Reg IDCW 15-04-2026 22-07-2026 10.5801 15-07-2026 10.7468 1.55
Bank Of India Large & Mid Cap Fund Eco Plan Gr | Invest Online 21-10-2008 22-07-2026 101.75 06-07-2026 103.35 1.55
Bank Of India Large & Mid Cap Fund Eco Plan Reg IDCW | Invest Online 21-10-2008 22-07-2026 28.49 06-07-2026 28.94 1.55
Bank Of India Large & Mid Cap Fund Eco Plan Qly IDCW | Invest Online 21-10-2008 22-07-2026 28.7 06-07-2026 29.15 1.54
Nippon India US Equity Opportunities Fund IDCW 23-07-2015 21-07-2026 40.8782 15-07-2026 41.5169 1.54
Nippon India US Equity Opportunities Fund Gr Gr 05-07-2015 21-07-2026 40.8782 15-07-2026 41.5169 1.54
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online 24-11-2022 22-07-2026 10.4756 22-09-2025 10.6394 1.54
UTI Childrens Hybrid Reg 12-07-1993 22-07-2026 40.4281 26-11-2025 41.061 1.54
Baroda BNP Paribas Retirement Fund Reg Gr 28-05-2024 22-07-2026 11.4676 02-01-2026 11.6465 1.54
Baroda BNP Paribas Retirement Fund Reg IDCW 28-05-2024 22-07-2026 11.4676 02-01-2026 11.6465 1.54
Zerodha Nifty Small Cap 100 ETF 25-08-2025 22-07-2026 10.8568 21-07-2026 11.0261 1.54
Abakkus Small Cap Fund Reg Plan Gr 26-02-2026 22-07-2026 12.147 16-07-2026 12.337 1.54
Motilal Oswal Nifty Alpha 50 ETF 10-07-2025 22-07-2026 53.6605 22-06-2026 54.4926 1.53
Quant Small Cap IDCW Reg Plan 24-11-1996 22-07-2026 225.8568 06-07-2026 229.3696 1.53
Quant Small Cap Gr Reg Plan 24-11-1996 22-07-2026 284.0062 06-07-2026 288.4233 1.53
Bandhan Credit Risk Reg Qly IDCW | Invest Online 27-02-2017 22-07-2026 10.5832 29-06-2026 10.7478 1.53
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW 19-10-2022 22-07-2026 10.6303 15-09-2025 10.7947 1.52
ABSL Infra IDCW 17-03-2006 22-07-2026 29.16 22-06-2026 29.61 1.52
ABSL Infra Gr 17-03-2006 22-07-2026 106.18 22-06-2026 107.82 1.52
Invesco India Midcap Gr 19-04-2007 22-07-2026 197.23 10-07-2026 200.26 1.51
Mirae Asset Infrastructure Fund Reg Plan Gr 17-11-2025 22-07-2026 11.022 22-06-2026 11.191 1.51
Mirae Asset Infrastructure Fund Reg Plan IDCW 17-11-2025 22-07-2026 11.024 22-06-2026 11.193 1.51
Mirae Asset Multi FacTor Passive FOF Reg Plan Gr 11-08-2025 22-07-2026 10.659 22-06-2026 10.821 1.50
Mirae Asset Multi FacTor Passive FOF Reg Plan IDCW 11-08-2025 22-07-2026 10.642 22-06-2026 10.804 1.50
Abakkus Liquid Fund Reg Plan Qly IDCW Reinv 08-12-2025 22-07-2026 100.3578 14-04-2026 101.888 1.50
Kotak Quality Overseas Equity Omni FOF Reg Plan Gr 06-03-2026 21-07-2026 11.062 16-07-2026 11.231 1.50
Kotak Quality Overseas Equity Omni FOF Reg Plan IDCW 06-03-2026 21-07-2026 11.062 16-07-2026 11.231 1.50
MahIndra Manulife Multi Asset Allocation Reg Gr 13-03-2024 22-07-2026 13.7293 29-01-2026 13.939 1.50
SBI Infra Reg IDCW | Invest Online 06-07-2007 22-07-2026 45.5741 22-06-2026 46.2686 1.50
SBI Infra Reg Gr | Invest Online 06-07-2007 22-07-2026 51.231 22-06-2026 52.0116 1.50
Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online 13-09-2004 22-07-2026 12.8362 29-06-2026 13.0298 1.49
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 22-07-2026 11.24 06-07-2026 11.41 1.49
Helios Large & Mid Cap Fund Reg IDCW 30-10-2024 22-07-2026 11.24 06-07-2026 11.41 1.49
ICICI Pru Retrmnt Hybrid Ag IDCW 21-02-2019 22-07-2026 27.75 22-06-2026 28.17 1.49
ITI Multi Cap Reg IDCW 15-05-2019 22-07-2026 22.2244 22-06-2026 22.5606 1.49
ITI Multi Cap Reg Gr 15-05-2019 22-07-2026 25.4072 22-06-2026 25.7916 1.49
Bandhan Multi Cap Fund Reg Gr | Invest Online 05-12-2021 22-07-2026 17.406 02-01-2026 17.669 1.49
HDFC Corp Bond Qly IDCW | Invest Online 22-10-2014 22-07-2026 10.5638 25-06-2026 10.7231 1.49
ICICI Pru Pharma Healthcare And Diagnostics PHD Fund Cum 25-07-2018 22-07-2026 43.24 21-07-2026 43.89 1.48
ABSL Special Opp Reg Gr 23-10-2020 22-07-2026 27.91 10-07-2026 28.33 1.48
Edelweiss BankIng And PSU Debt Reg Fortn IDCW 06-09-2013 22-07-2026 13.887 13-10-2025 14.0937 1.47
HDFC Mid Cap Fund Gr | Invest Online 25-06-2007 22-07-2026 206.307 10-07-2026 209.38 1.47
Nippon India Gr Mid Cap Fund Gr Gr 05-10-1995 22-07-2026 4462.618 10-07-2026 4529.0323 1.47
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 22-07-2026 27.76 22-06-2026 28.17 1.46
Motilal Oswal Large And Midcap Reg Gr | Invest Online 01-10-2019 22-07-2026 35.7041 19-06-2026 36.2331 1.46
HSBC Medium To Long Duration Qly IDCW 10-12-2002 22-07-2026 10.6513 23-07-2025 10.8083 1.45
Nippon India Low Duration Ret Qly IDCW 20-03-2007 22-07-2026 1022.2443 18-06-2026 1037.1429 1.44
Quant ELSS Tax Saver IDCW Reg Plan 01-04-2000 22-07-2026 56.2852 21-07-2026 57.1051 1.44
Quant ELSS Tax Saver Gr Reg Plan 01-04-2000 22-07-2026 405.3339 21-07-2026 411.2379 1.44
Invesco India Large Cap Gr 21-08-2009 22-07-2026 71.07 29-10-2025 72.11 1.44
Quant Equity SavIngs Fund Gr Reg Plan 07-07-2025 22-07-2026 10.6456 16-07-2026 10.801 1.44
Quant Equity SavIngs Fund IDCW Reg Plan 07-07-2025 22-07-2026 10.6451 16-07-2026 10.8005 1.44
ABSL BSE 500 Momentum 50 Index Fund Reg Gr 21-07-2025 22-07-2026 10.6284 26-02-2026 10.7841 1.44
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout 21-07-2025 22-07-2026 10.6284 26-02-2026 10.7841 1.44
Bank Of India Mid Cap Fund Reg Plan Gr 31-07-2025 22-07-2026 10.26 22-06-2026 10.41 1.44
Bank Of India Mid Cap Fund Reg Plan IDCW 31-07-2025 22-07-2026 10.26 22-06-2026 10.41 1.44
DSP Healthcare Reg IDCW 30-11-2018 21-07-2026 25.557 16-07-2026 25.928 1.43
DSP Healthcare Reg Gr 05-11-2018 21-07-2026 44.119 16-07-2026 44.759 1.43
ABSL Dynamic Bond Qly IDCW Reg 27-09-2004 22-07-2026 10.7517 30-06-2026 10.9076 1.43
Quant BFSI Fund Gr Reg Plan 05-06-2023 22-07-2026 20.829 21-07-2026 21.1313 1.43
Quant BFSI Fund IDCW Reg Plan 20-06-2023 22-07-2026 20.8274 21-07-2026 21.1297 1.43
HDFC Pharma And Healthcare Fund Gr | Invest Online 04-10-2023 22-07-2026 20.743 21-07-2026 21.042 1.42
HDFC Pharma And Healthcare Fund IDCW | Invest Online 04-10-2023 22-07-2026 20.743 21-07-2026 21.042 1.42
Axis Small Cap Reg Gr | Invest Online 05-11-2013 22-07-2026 112.85 13-07-2026 114.47 1.42
DSP Gilt Reg Mly IDCW 04-03-2004 22-07-2026 10.7984 25-06-2026 10.9537 1.42
Bajaj FInserv Healthcare Fund REG Gr 27-12-2024 22-07-2026 11.119 21-07-2026 11.279 1.42
Bajaj FInserv Healthcare Fund REG IDCW 27-12-2024 22-07-2026 11.119 21-07-2026 11.279 1.42
Nippon India Medium To Long Duration Fund Annual IDCW 01-01-1998 22-07-2026 13.0878 11-03-2026 13.2769 1.42
Quant Liquid Daily IDCW Reg Plan 29-09-2005 22-07-2026 12.6335 27-07-2025 12.815 1.42
HDFC BankIng And PSU Debt Reg IDCW | Invest Online 26-03-2014 22-07-2026 10.1198 04-08-2025 10.2647 1.41
Navi Large & Midcap Reg Gr 07-12-2015 22-07-2026 36.0515 13-07-2026 36.5685 1.41
Navi Large & Midcap Reg Normal IDCW 07-12-2015 22-07-2026 36.0473 13-07-2026 36.5642 1.41
LIC MF Mid Cap Fund Reg Gr | Invest Online 02-02-2017 22-07-2026 30.2764 10-07-2026 30.7092 1.41
LIC MF Mid Cap Fund Reg IDCW | Invest Online 02-02-2017 22-07-2026 28.415 10-07-2026 28.8212 1.41
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr 26-04-2024 22-07-2026 11.0287 22-06-2026 11.1865 1.41
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Pay 26-04-2024 22-07-2026 11.0287 22-06-2026 11.1865 1.41
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Reinv 26-04-2024 22-07-2026 11.0287 22-06-2026 11.1865 1.41
Navi Large & Midcap Reg Annual IDCW 07-12-2015 22-07-2026 37.0789 13-07-2026 37.6106 1.41
Essel Large & Midcap Reg -Hly IDCW 28-01-2021 22-07-2026 36.0605 13-07-2026 36.5776 1.41
Union Gilt Fund Reg Annual IDCW | Invest Online 08-08-2022 22-07-2026 12.2571 02-07-2026 12.4317 1.40
Union Gilt Fund Reg Gr | Invest Online 08-08-2022 22-07-2026 12.2571 02-07-2026 12.4317 1.40
Union Gilt Fund Reg Half Yearly IDCW | Invest Online 08-08-2022 22-07-2026 12.2571 02-07-2026 12.4317 1.40
Union Childrens Fund Reg Gr | Invest Online 19-12-2023 22-07-2026 12.7 02-01-2026 12.88 1.40
Nippon India Dynamic Bond Qly IDCW 06-10-2012 22-07-2026 10.3484 05-12-2025 10.495 1.40
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW 23-01-2015 22-07-2026 11.2196 24-07-2025 11.3781 1.39
HSBC Balanced Advantage Fund Reg Gr 01-01-2013 22-07-2026 43.6968 02-01-2026 44.3137 1.39
ICICI Pru All Seasons Bond Qly IDCW 08-10-2010 22-07-2026 11.9067 06-07-2026 12.073 1.38
Edelweiss Small Cap Reg IDCW 01-02-2019 22-07-2026 40.77 21-07-2026 41.341 1.38
Edelweiss Small Cap Reg Gr 01-02-2019 22-07-2026 46.917 21-07-2026 47.575 1.38
MahIndra Manulife Mid Cap Fund Reg IDCW 22-01-2018 22-07-2026 26.6915 22-06-2026 27.0614 1.37
MahIndra Manulife Mid Cap Fund Reg Gr 05-01-2018 22-07-2026 36.3567 22-06-2026 36.8605 1.37
Baroda BNP Paribas Corporate Bond Fund Mly IDCW 01-01-2013 22-07-2026 10.4287 24-07-2025 10.5736 1.37
Quant Large Cap Fund Gr Reg Plan 08-08-2022 22-07-2026 15.905 21-07-2026 16.1241 1.36
Quant Large Cap Fund IDCW Reg Plan 08-08-2022 22-07-2026 15.817 21-07-2026 16.0348 1.36
Canara Robeco Mid Cap Fund Reg Gr | Invest Online 01-12-2022 22-07-2026 18.16 10-07-2026 18.41 1.36
DSP BankIng & PSU Debt Reg Mly IDCW Pay & Reinv 14-09-2013 22-07-2026 10.4118 25-06-2026 10.5557 1.36
Baroda BNP Paribas Low Duration Fund Mly IDCW 01-01-2013 22-07-2026 10.27 28-07-2025 10.4108 1.35
Quant Flexi Cap IDCW Reg Plan 23-09-2008 22-07-2026 77.2802 21-07-2026 78.336 1.35
Quant Flexi Cap Gr Reg Plan 01-09-2008 22-07-2026 108.1267 21-07-2026 109.6038 1.35
ABSL Arbitrage Reg IDCW 24-07-2009 22-07-2026 11.0908 25-07-2025 11.2413 1.34
Edelweiss Aggressive Hybrid Reg Gr 12-08-2009 22-07-2026 64.6 02-01-2026 65.48 1.34
Edelweiss Aggressive Hybrid Plan B Gr 16-06-2009 22-07-2026 63.92 02-01-2026 64.79 1.34
LIC MF Medium To Long Duration Bond Reg Qly IDCW | Invest Online 19-06-1999 22-07-2026 16.3028 25-06-2026 16.5241 1.34
MahIndra Manulife BusIness Cycle Fund Reg Gr 11-09-2023 22-07-2026 15.6468 21-07-2026 15.8599 1.34
ICICI Pru Global Advtg FOF IDCW 09-10-2019 21-07-2026 21.8141 29-05-2026 22.1114 1.34
ICICI Pru Global Advtg FOF Gr 05-10-2019 21-07-2026 21.8147 29-05-2026 22.112 1.34
ABSL BankIng & PSU Debt Reg Qly IDCW 24-04-2008 22-07-2026 102.2341 05-12-2025 103.6229 1.34
Union Childrens FundReg IDCW | Invest Online 19-12-2023 22-07-2026 11.05 02-01-2026 11.2 1.34
Motilal Oswal Nifty MNC ETF 04-12-2025 22-07-2026 32.5762 06-07-2026 33.0171 1.34
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 10-09-2024 22-07-2026 9.6965 13-07-2026 9.8269 1.33
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW 10-09-2024 22-07-2026 9.6965 13-07-2026 9.8269 1.33
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 21-07-2026 31.0948 03-07-2026 31.5124 1.33
Kotak Nifty MNC ETF | Invest Online 05-08-2022 22-07-2026 33.627 06-07-2026 34.0786 1.33
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online 25-03-2014 22-07-2026 10.4769 25-06-2026 10.6184 1.33
ICICI Pru BSE Midcap Select ETF 05-06-2016 22-07-2026 19.2083 21-07-2026 19.4669 1.33
Bandhan Low Duration Reg Qly IDCW | Invest Online 22-12-2011 22-07-2026 11.1926 29-06-2026 11.3421 1.32
Nippon India Medium To Long Duration Fund Mly IDCW 27-05-1999 22-07-2026 10.8 06-07-2026 10.9449 1.32
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 22-07-2026 17.859 20-11-2025 18.097 1.32
WhiteOak Capital Flexi Cap Fund Reg IDCW 02-08-2022 22-07-2026 17.859 20-11-2025 18.097 1.32
Kotak Midcap Fund Reg IDCW | Invest Online 30-03-2007 22-07-2026 79.933 21-07-2026 80.991 1.31
Kotak Midcap Fund Reg Gr | Invest Online 30-03-2007 22-07-2026 145.537 21-07-2026 147.464 1.31
Tata Multi Asset Allocation Fund Reg Plan Dividend Payout 04-03-2020 21-07-2026 25.4645 29-01-2026 25.8036 1.31
Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv 04-03-2020 21-07-2026 25.4645 29-01-2026 25.8036 1.31
Tata Multi Asset Allocation Fund Reg Plan Gr 04-03-2020 21-07-2026 25.4645 29-01-2026 25.8036 1.31
Unifi Flexi Cap Fund Reg Gr 19-05-2025 22-07-2026 10.3961 13-07-2026 10.5339 1.31
ICICI Pru FloatIng Interest Fund Daily IDCW 17-11-2005 22-07-2026 100.7951 04-08-2025 102.1377 1.31
DSP Short Term Mly IDCW 23-03-2004 22-07-2026 11.6404 25-06-2026 11.7942 1.30
HDFC FloatIng Rate Debt Mly IDCW | Invest Online 23-10-2007 22-07-2026 10.1621 29-06-2026 10.2958 1.30
Nippon India Nifty Pharma ETF 05-07-2021 22-07-2026 26.468 21-07-2026 26.8175 1.30
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 22-07-2026 19.486 21-07-2026 19.7423 1.30
ICICI Prudential Nifty Pharma Index Fund IDCW 14-12-2022 22-07-2026 19.4861 21-07-2026 19.7424 1.30
Axis Long Duration Fund Reg Annual IDCW 27-12-2022 22-07-2026 1236.4686 06-07-2026 1252.7443 1.30
Axis Long Duration Fund Reg Gr 27-12-2022 22-07-2026 1247.6332 06-07-2026 1264.0596 1.30
Axis Long Duration Fund Reg Qly IDCW 27-12-2022 22-07-2026 1209.4441 06-07-2026 1225.3671 1.30
PGIM India Retirement Fund Reg Gr | Invest Online 15-04-2024 22-07-2026 12.19 18-09-2025 12.35 1.30
PGIM India Retirement Fund Reg IDCW Pay | Invest Online 15-04-2024 22-07-2026 12.19 18-09-2025 12.35 1.30
ABSL Aggressive Hybrid Omni FOF Reg IDCW 09-05-2011 22-07-2026 39.0147 02-01-2026 39.5298 1.30
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr 09-05-2011 22-07-2026 43.498 02-01-2026 44.0723 1.30
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Wly IDCW | Invest Online 10-11-2008 22-07-2026 10.2751 25-06-2026 10.4103 1.30
HSBC Flexi Cap Gr 24-02-2004 22-07-2026 224.7348 06-07-2026 227.6799 1.29
360 One Focused Fund Reg IDCW | Invest Online 30-10-2014 22-07-2026 42.3945 13-07-2026 42.949 1.29
360 One Focused Fund Reg Gr | Invest Online 30-10-2014 22-07-2026 47.9143 13-07-2026 48.541 1.29
UTI Short Duration Fund Reg Mly IDCW 15-09-2014 22-07-2026 11.976 01-08-2025 12.1327 1.29
Union Midcap Reg IDCW | Invest Online 23-03-2020 22-07-2026 51.47 21-07-2026 52.14 1.29
Union Midcap Reg Gr | Invest Online 23-03-2020 22-07-2026 51.47 21-07-2026 52.14 1.29
HSBC Large And Mid Cap Gr 03-03-2019 22-07-2026 29.2819 22-06-2026 29.6623 1.28
Bank Of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online 13-07-2016 22-07-2026 33.9 22-06-2026 34.34 1.28
Edelweiss Balanced Advtg Reg Gr 20-08-2009 22-07-2026 52.47 02-01-2026 53.15 1.28
Bandhan BSE Healthcare Index Fund Reg Gr 06-09-2024 22-07-2026 11.3286 21-07-2026 11.4752 1.28
Canara Robeco Small Cap Reg Gr | Invest Online 05-02-2019 22-07-2026 40.27 13-07-2026 40.79 1.27
Motilal Oswal BSE Healthcare ETF | Invest Online 29-07-2022 22-07-2026 50.5336 21-07-2026 51.1856 1.27
ABSL Govt Sec Gr Reg 11-10-1999 22-07-2026 81.8904 02-07-2026 82.9453 1.27
HDFC Value Fund IDCW | Invest Online 01-02-1994 22-07-2026 36.122 06-07-2026 36.586 1.27
HDFC Value Fund Gr | Invest Online 01-02-1994 22-07-2026 775.703 06-07-2026 785.677 1.27
TrustMF Mid Cap Fund Reg Gr 27-02-2026 22-07-2026 11.75 13-07-2026 11.9 1.26
ICICI Pru All Seasons Bond Wly IDCW 28-03-2002 22-07-2026 10.9192 29-06-2026 11.0586 1.26
Nippon India Credit Risk Qly IDCW 01-04-2009 22-07-2026 13.0869 18-06-2026 13.253 1.25
Navi Nifty Mid Small 400 Index Fund Reg Gr 24-11-2025 22-07-2026 10.6257 13-07-2026 10.7607 1.25
Bandhan Ultra Short Duration Fund Reg Plan Qly IDCW | Invest Online 17-07-2018 22-07-2026 10.5337 29-06-2026 10.6667 1.25
Sundaram Money Market Fund Reg Plan IDCW 26-09-2018 22-07-2026 11.3052 03-10-2025 11.4486 1.25
Sundaram Money Market Fund Reg Plan IDCW 26-09-2018 22-07-2026 11.3052 03-10-2025 11.4486 1.25
ABSL Pharma And Healthcare Reg IDCW Pay 10-07-2019 22-07-2026 23.65 21-07-2026 23.95 1.25
ITI Flexi Cap Fund Reg Gr 17-02-2023 22-07-2026 19.2433 20-07-2026 19.4862 1.25
ITI Flexi Cap Fund Reg IDCW 17-02-2023 22-07-2026 18.6071 20-07-2026 18.8419 1.25
Baroda BNP Paribas Innovation Reg Gr 05-03-2024 22-07-2026 13.2927 15-07-2026 13.4614 1.25
Baroda BNP Paribas Innovation Reg IDCW 05-03-2024 22-07-2026 13.1589 15-07-2026 13.3259 1.25
HDFC Long Duration Debt Fund Gr | Invest Online 20-01-2023 22-07-2026 12.4457 06-07-2026 12.6025 1.24
HDFC Long Duration Debt Fund IDCW | Invest Online 20-01-2023 22-07-2026 10.7344 06-07-2026 10.8696 1.24
Mirae Asset Nifty 500 Healthcare ETF 10-02-2026 22-07-2026 21.167 21-07-2026 21.4328 1.24
ABSL BankIng & PSU Debt Reg Mly IDCW 22-09-2008 22-07-2026 112.6417 24-07-2025 114.0539 1.24
UTI Retirement Fund - Regular Plan 26-12-1994 22-07-2026 50.495 02-01-2026 51.1268 1.24
ABSL Pharma And Healthcare Reg Gr 05-07-2019 22-07-2026 35.82 21-07-2026 36.27 1.24
Mirae Asset Midcap Reg | Invest Online 01-07-2019 22-07-2026 39.678 21-07-2026 40.178 1.24
SBI Large & Midcap Reg IDCW | Invest Online 28-02-1993 21-07-2026 295.5615 11-02-2026 299.2553 1.23
SBI Large & Midcap Reg Gr | Invest Online 28-02-1993 21-07-2026 654.2068 11-02-2026 662.3815 1.23
FranklIn India Corp Debt Mly IDCW 23-06-1997 22-07-2026 15.2565 05-08-2025 15.446 1.23
ICICI Pru Reg SavIngs Mly IDCW 30-03-2004 22-07-2026 13.7782 29-10-2025 13.9504 1.23
Tata Infra Reg Gr 31-12-2004 22-07-2026 183.8031 22-06-2026 186.076 1.22
Groww Short Term Fund Reg Plan Mly IDCW Payout & Reinv 13-09-2013 22-07-2026 1027.0752 25-06-2026 1039.741 1.22
Quantum Dynamic Term Fund Reg Plan IDCW 01-04-2017 22-07-2026 10.4677 23-07-2025 10.597 1.22
Nippon India BankIng & PSU Fund Qly IDCW 15-05-2015 22-07-2026 10.8198 05-12-2025 10.953 1.22
Kotak Healthcare Reg IDCW 11-12-2023 22-07-2026 16.226 21-07-2026 16.426 1.22
HDFC Gilt IDCW | Invest Online 25-07-2001 22-07-2026 12.2327 25-06-2026 12.3832 1.22
Bandhan Gilt Fund Reg Plan Annual IDCW | Invest Online 11-12-2012 22-07-2026 11.5574 02-07-2026 11.6999 1.22
Bandhan Gilt Fund Reg Plan B Half Yly IDCW | Invest Online 22-01-2013 22-07-2026 11.6735 02-07-2026 11.8174 1.22
Bandhan Gilt Fund Reg Plan IDCW | Invest Online 01-12-2008 22-07-2026 14.1145 02-07-2026 14.2885 1.22
Bandhan Gilt Fund Reg Plan Gr | Invest Online 01-12-2008 22-07-2026 37.4535 02-07-2026 37.9154 1.22
Bandhan Gilt Fund Reg Plan B Periodic IDCW | Invest Online 15-09-2014 22-07-2026 17.5934 02-07-2026 17.8104 1.22
ABSL Value Fund Reg IDCW 27-03-2008 22-07-2026 44.4567 13-07-2026 45.0045 1.22
ABSL Value Fund Gr 05-03-2008 22-07-2026 135.0421 13-07-2026 136.7061 1.22
Quant Aggressive Hybrid Fund IDCW Reg Plan 21-03-2001 22-07-2026 64.9148 21-07-2026 65.7079 1.21
Quant Aggressive Hybrid Fund Gr Reg Plan 21-03-2001 22-07-2026 470.6436 21-07-2026 476.3938 1.21
Bandhan CBF Reg Hly IDCW | Invest Online 21-03-2016 22-07-2026 11.1911 23-09-2025 11.3277 1.21
Sundaram Medium Duration Fund Reg Plan IDCW 18-12-1997 22-07-2026 13.3131 08-10-2025 13.4761 1.21
Bandhan Small Cap Reg Gr | Invest Online 08-02-2020 22-07-2026 50.169 13-07-2026 50.781 1.21
360 One MSCI India ETF 18-05-2026 22-07-2026 10.0509 06-07-2026 10.1741 1.21
LIC MF Multi Cap Fund Reg Gr | Invest Online 31-10-2022 22-07-2026 18.1164 13-07-2026 18.3391 1.21
LIC MF Multi Cap Fund Reg IDCW | Invest Online 31-10-2022 22-07-2026 18.1164 13-07-2026 18.3391 1.21
Kotak Healthcare Reg Gr 11-12-2023 22-07-2026 16.221 21-07-2026 16.42 1.21
ITI Small Cap Reg IDCW 17-02-2020 22-07-2026 30.7178 21-07-2026 31.0915 1.20
ITI Small Cap Reg Gr 01-02-2020 22-07-2026 32.5805 21-07-2026 32.9769 1.20
DSP Midcap Reg Gr 05-11-2006 22-07-2026 153.353 15-07-2026 155.214 1.20
HDFC Dynamic Debt Yly IDCW | Invest Online 28-04-1997 22-07-2026 13.7586 11-03-2026 13.9253 1.20
Nippon India Short Duration Fund Qly IDCW 10-01-2006 22-07-2026 14.9447 05-12-2025 15.1268 1.20
Nippon India Short Duration Fund Mly IDCW 18-12-2002 22-07-2026 11.5391 25-06-2026 11.6782 1.19
Union Large & Midcap Reg IDCW | Invest Online 06-12-2019 22-07-2026 26.54 21-07-2026 26.86 1.19
Union Large & Midcap Reg Gr | Invest Online 06-12-2019 22-07-2026 26.54 21-07-2026 26.86 1.19
ICICI Pru Nifty Healthcare ETF 05-05-2021 22-07-2026 167.8024 21-07-2026 169.8172 1.19
Axis Nifty Healthcare ETF 17-05-2021 22-07-2026 166.4291 21-07-2026 168.4291 1.19
ABSL Nifty Healthcare ETF 05-10-2021 22-07-2026 16.8237 21-07-2026 17.0257 1.19
Mirae Asset Small Cap Fund Reg Gr 10-01-2025 22-07-2026 12.114 13-07-2026 12.26 1.19
Mirae Asset Small Cap Fund Reg IDCW 10-01-2025 22-07-2026 12.117 13-07-2026 12.263 1.19
DSP Nifty Healthcare Index Fund Reg Gr 02-06-2025 22-07-2026 11.5457 21-07-2026 11.6842 1.19
DSP Nifty Healthcare Index Fund Reg IDCW 02-06-2025 22-07-2026 11.5457 21-07-2026 11.6842 1.19
Taurus Flexi Cap Reg IDCW 01-01-2009 22-07-2026 111.66 20-07-2026 112.99 1.18
Taurus Flexi Cap Reg Gr 29-01-1994 22-07-2026 230.1 20-07-2026 232.84 1.18
DSP Ultra Short Fund Reg IDCW Pay 22-10-2012 22-07-2026 1124.0214 25-06-2026 1137.4662 1.18
Bandhan Medium Duration Fund Reg Plan Fortnightly IDCW | Invest Online 15-04-2006 22-07-2026 10.2437 16-06-2026 10.3658 1.18
Axis BusIness Cycles Fund Reg Gr 05-02-2023 22-07-2026 16.74 10-07-2026 16.94 1.18
LIC MF Equity SavIngs Fund Reg Mly | Invest Online 01-01-2013 22-07-2026 22.1031 29-10-2025 22.3665 1.18
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW 01-08-2022 22-07-2026 11.4303 11-03-2026 11.5662 1.17
Baroda BNP Paribas Health And Wellness Fund Reg Gr 09-06-2025 22-07-2026 10.5442 21-07-2026 10.6685 1.17
Baroda BNP Paribas Health And Wellness Fund Reg IDCW Payout 09-06-2025 22-07-2026 10.5442 21-07-2026 10.6685 1.17
Motilal Oswal Special Opportunities FundReg Plan IDCW 25-07-2025 22-07-2026 11.5989 06-07-2026 11.7358 1.17
Motilal Oswal Special Opportunities FundReg PlanGr 25-07-2025 22-07-2026 11.5989 06-07-2026 11.7358 1.17
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online 17-11-2022 22-07-2026 10.4209 29-09-2025 10.5429 1.16
Axis Nifty Midcap 50 Index Fund Reg Gr 05-03-2022 22-07-2026 21.0581 21-07-2026 21.3024 1.15
Axis Nifty Midcap 50 Index Fund Reg IDCW 28-03-2022 22-07-2026 21.0581 21-07-2026 21.3024 1.15
Bank Of India Multi Cap Fund Reg Gr | Invest Online 03-03-2023 22-07-2026 19.7 21-07-2026 19.93 1.15
Bank Of India Multi Cap Fund Reg IDCW | Invest Online 03-03-2023 22-07-2026 19.7 21-07-2026 19.93 1.15
Kotak Nifty Midcap 50 Index Fund Reg Gr 10-08-2024 22-07-2026 10.87 21-07-2026 10.996 1.15
Kotak Nifty Midcap 50 Index Fund Reg IDCW Payout And Reinv 16-08-2024 22-07-2026 10.869 21-07-2026 10.996 1.15
MahIndra Manulife Value Fund Reg Plan Gr 03-03-2025 22-07-2026 12.5056 21-07-2026 12.6511 1.15
MahIndra Manulife Value Fund Reg Plan IDCW 03-03-2025 22-07-2026 12.5055 21-07-2026 12.6511 1.15
FranklIn India Dynamic Asset Allocation Active FOF Gr 31-10-2003 21-07-2026 166.8917 02-01-2026 168.8338 1.15
HDFC Equity SavIngs Gr | Invest Online 05-09-2004 22-07-2026 67.48 11-02-2026 68.266 1.15
SBI Small Cap Reg Gr 01-09-2009 22-07-2026 179.993 21-07-2026 182.0905 1.15
SBI Small Cap Reg IDCW | Invest Online 09-09-2009 22-07-2026 106.337 21-07-2026 107.5761 1.15
Axis Flexi Cap Reg Gr | Invest Online 05-11-2017 22-07-2026 27.4 06-07-2026 27.72 1.15
Nippon India ETF BSE Sensex Next 50 05-07-2019 22-07-2026 91.5242 02-01-2026 92.5789 1.14
Mirae Asset Long Duration Fund Reg Gr 21-11-2024 22-07-2026 10.4671 02-07-2026 10.588 1.14
Mirae Asset Long Duration Fund Reg IDCW 21-11-2024 22-07-2026 10.467 02-07-2026 10.5879 1.14
TrustMF Multi Cap Fund Reg Plan Gr 30-06-2025 22-07-2026 11.31 06-07-2026 11.44 1.14
Groww Small Cap Fund Reg Gr 08-01-2026 22-07-2026 11.8905 10-07-2026 12.0277 1.14
Groww Small Cap Fund Reg IDCW 08-01-2026 22-07-2026 11.8905 10-07-2026 12.0277 1.14
Tata Mid Cap Fund Reg Plan Gr 01-07-1994 22-07-2026 462.7609 21-07-2026 468.0887 1.14
DSP Low Duration Reg Qly IDCW 10-03-2015 22-07-2026 10.8863 25-06-2026 11.0123 1.14
Union Dynamic Bond IDCW | Invest Online 13-02-2012 22-07-2026 15.7048 02-07-2026 15.8854 1.14
Union Dynamic Bond Gr | Invest Online 13-02-2012 22-07-2026 23.5561 02-07-2026 23.8268 1.14
Kotak Nifty Midcap 50 ETF | Invest Online 28-01-2022 22-07-2026 18.2613 21-07-2026 18.4725 1.14
Tata ELSS FundGrReg Plan 13-10-2014 22-07-2026 46.3023 02-01-2026 46.8342 1.14
ABSL Global Excellence Eq FOF Ret Reg IDCW 31-12-2007 21-07-2026 43.7496 15-07-2026 44.2532 1.14
ABSL Global Excellence Eq FOF Ret Reg Gr 31-12-2007 21-07-2026 43.7224 15-07-2026 44.2258 1.14
Bank Of India Balanced Advantage Fund Reg IDCW | Invest Online 14-03-2014 22-07-2026 18.1744 21-04-2026 18.3819 1.13
Bank Of India Balanced Advantage Fund Reg Gr | Invest Online 14-03-2014 22-07-2026 26.0495 21-04-2026 26.3469 1.13
Bandhan BankIng And PSU Fund Reg Fortnightly IDCW | Invest Online 07-03-2013 22-07-2026 10.6045 16-06-2026 10.7257 1.13
Nippon India BankIng & PSU Fund Mly IDCW 15-05-2015 22-07-2026 10.6968 18-06-2026 10.819 1.13
Nippon India Corp Bond Mly IDCW 05-09-2000 22-07-2026 11.6476 22-06-2026 11.7813 1.13
Nippon India Conservative Hybrid Fund Mly IDCW 29-12-2003 22-07-2026 11.247 18-02-2026 11.376 1.13
Nippon India Liquid Qly IDCW 09-12-2003 22-07-2026 1009.444 17-06-2026 1020.9991 1.13
Motilal Oswal Nifty Midcap 100 ETF | Invest Online 31-01-2011 22-07-2026 67.1926 13-07-2026 67.9622 1.13
Mirae Asset Healthcare Reg IDCW | Invest Online 02-07-2018 22-07-2026 26.161 21-07-2026 26.461 1.13
Mirae Asset Healthcare Reg Gr | Invest Online 10-07-2018 22-07-2026 44.44 21-07-2026 44.95 1.13
Tata Dividend Yield Reg Gr 20-05-2021 22-07-2026 19.4927 22-06-2026 19.7154 1.13
Tata Dividend Yield Reg IDCW Payout 20-05-2021 22-07-2026 19.4927 22-06-2026 19.7154 1.13
Tata Dividend Yield Reg IDCW Reinvestment 20-05-2021 22-07-2026 19.4927 22-06-2026 19.7154 1.13
Invesco India Consumption Fund Gr Plan 03-10-2025 22-07-2026 10.46 06-07-2026 10.58 1.13
Invesco India Consumption Fund IDCW Plan 03-10-2025 22-07-2026 10.46 06-07-2026 10.58 1.13
LIC MF Nifty Midcap 100 ETF 14-02-2024 22-07-2026 62.6802 13-07-2026 63.3966 1.13
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 22-07-2026 21.63 21-07-2026 21.875 1.12
WhiteOak Capital Mid Cap Fund Reg IDCW 07-09-2022 22-07-2026 21.63 21-07-2026 21.875 1.12
WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr 06-02-2024 22-07-2026 16.18 21-07-2026 16.364 1.12
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Reinv 26-04-2024 22-07-2026 12.0103 07-05-2026 12.1469 1.12
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr 26-04-2024 22-07-2026 12.0103 07-05-2026 12.1469 1.12
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Pay 26-04-2024 22-07-2026 12.0103 07-05-2026 12.1469 1.12
ABSL Midcap Gr 05-10-2002 22-07-2026 837.89 21-07-2026 847.38 1.12
Taurus Large Cap Reg IDCW Pay 06-05-2008 22-07-2026 71.21 20-11-2025 72.02 1.12
Taurus Large Cap Reg Gr 28-02-1995 22-07-2026 162.56 20-11-2025 164.4 1.12
Nippon India Low Duration Qly IDCW 20-03-2007 22-07-2026 1022.4106 18-12-2025 1034.0431 1.12
UTI Nifty 500 Shariah Index Fund Reg Plan Gr 05-02-2026 22-07-2026 10.0289 27-05-2026 10.1421 1.12
Mirae Asset Nifty 500 MultiCap 50:25:25 ETF | Invest Online 30-08-2024 22-07-2026 16.5601 02-01-2026 16.746 1.11
Bandhan Nifty Midcap 150 Index Fund Reg Gr 19-09-2024 22-07-2026 10.2981 21-07-2026 10.4132 1.11
Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Reg Gr 02-01-2025 22-07-2026 10.6125 13-07-2026 10.7319 1.11
ABSL FloatIng Rate Reg Daily IDCW 21-10-2010 22-07-2026 100.0912 23-07-2025 101.2171 1.11
MahIndra Manulife Dynamic Bond Fund Reg Qly IDCW 10-08-2018 22-07-2026 10.3461 30-06-2026 10.4623 1.11
ABSL Multi-Cap Fund Reg Gr 07-05-2021 22-07-2026 20.56 21-07-2026 20.79 1.11
Bandhan Midcap Fund Reg Gr | Invest Online 05-08-2022 22-07-2026 18.567 10-07-2026 18.776 1.11
Bajaj FInserv Flexi Cap Fund Reg Gr | Invest Online 01-08-2023 22-07-2026 15.46 21-07-2026 15.633 1.11
Bajaj FInserv Flexi Cap Fund Reg IDCW | Invest Online 14-08-2023 22-07-2026 15.46 21-07-2026 15.633 1.11
UTI Midcap Gr 05-08-2005 22-07-2026 307.8872 21-07-2026 311.3291 1.11
UTI Midcap-Income 07-04-2004 22-07-2026 145.695 21-07-2026 147.3237 1.11
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online 01-07-2013 22-07-2026 11.1659 02-07-2026 11.2913 1.11
Bandhan DBF Reg Periodic IDCW | Invest Online 15-09-2014 22-07-2026 14.1871 02-07-2026 14.3465 1.11
Bandhan Dynamic Bond Reg IDCW | Invest Online 01-12-2008 22-07-2026 13.6511 02-07-2026 13.8045 1.11
Bandhan Dynamic Bond Reg Gr | Invest Online 01-12-2008 22-07-2026 35.7021 02-07-2026 36.1033 1.11
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online 06-04-2012 22-07-2026 11.55 02-07-2026 11.6798 1.11
Nippon India Floater Fund Qly IDCW 24-05-2010 22-07-2026 11.0289 05-12-2025 11.1518 1.10
Axis Corporate Bond Fund Reg Mly IDCW 07-07-2017 22-07-2026 10.2141 24-06-2026 10.3278 1.10
SBI BSE Sensex Next 50 ETF 05-10-2018 22-07-2026 937.5294 02-01-2026 947.9115 1.10
UTI BSE Sensex Next 50 ETF 01-03-2019 22-07-2026 93.4723 02-01-2026 94.5085 1.10
ITI Pharma And Healthcare Fund Reg Gr 08-11-2021 22-07-2026 17.5368 21-07-2026 17.7312 1.10
ITI Pharma And Healthcare Fund Reg IDCW 08-11-2021 22-07-2026 17.5369 21-07-2026 17.7312 1.10
Nippon India Active Momentum Fund Reg Plan Gr 28-02-2025 22-07-2026 12.7847 06-07-2026 12.9269 1.10
Nippon India Active Momentum Fund Reg Plan IDCW 28-02-2025 22-07-2026 12.7847 06-07-2026 12.9269 1.10
Groww MultiCap Fund Reg Gr 16-12-2024 22-07-2026 11.5947 10-07-2026 11.7229 1.09
Groww MultiCap Fund Reg IDCW 16-12-2024 22-07-2026 11.6026 10-07-2026 11.7309 1.09
DSP Gilt Reg IDCW 30-09-1999 22-07-2026 12.7936 06-07-2026 12.9342 1.09
DSP Gilt Reg Gr 30-09-1999 22-07-2026 98.7137 06-07-2026 99.7984 1.09
JM Midcap Fund Reg Gr 21-11-2022 22-07-2026 20.7347 21-07-2026 20.9638 1.09
JM Midcap Fund Reg IDCW 21-11-2022 22-07-2026 20.7346 21-07-2026 20.9638 1.09
HSBC Short Duration Fund Reg Mly IDCW 01-01-2013 22-07-2026 11.0832 25-06-2026 11.2058 1.09
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 22-07-2026 14.1063 29-01-2026 14.2619 1.09
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 22-07-2026 11.76 06-07-2026 11.89 1.09
TrustMF Flexi Cap Fund Reg IDCW 20-04-2024 22-07-2026 11.76 06-07-2026 11.89 1.09
Kotak Long Duration Reg Gr 11-03-2024 22-07-2026 11.2196 06-07-2026 11.3416 1.08
TrustMF Small Cap Fund Reg IDCW 04-11-2024 22-07-2026 12.84 10-07-2026 12.98 1.08
ABSL Large & Mid Cap Fund Reg Gr 24-02-1995 22-07-2026 932.75 21-07-2026 942.98 1.08
FranklIn India Mid Cap Fund Gr 01-12-1993 22-07-2026 2809.6635 17-11-2025 2840.2063 1.08
ITI Focused Fund Reg Gr 19-06-2023 22-07-2026 16.2188 22-06-2026 16.3939 1.07
Kotak Long Duration Reg IDCW 11-03-2024 22-07-2026 11.2199 06-07-2026 11.3418 1.07
DSP Bond Mly IDCW 30-07-2004 22-07-2026 11.2242 25-06-2026 11.3451 1.07
ICICI Pru Long Term Bond Gr 09-07-1998 22-07-2026 92.1152 07-07-2026 93.1086 1.07
ICICI Pru Long Term Bond Qly IDCW 09-07-1998 22-07-2026 12.4212 07-07-2026 12.5552 1.07
Nippon India Floater Fund Mly IDCW 27-08-2004 22-07-2026 11.1169 19-06-2026 11.2372 1.07
Nippon India Nivesh Lakshya Long Duration Fund Annual IDCW 02-07-2018 22-07-2026 12.0078 06-07-2026 12.1382 1.07
Nippon India Nivesh Lakshya Long Duration Fund IDCW 02-07-2018 22-07-2026 18.2384 06-07-2026 18.4365 1.07
Nippon India Nivesh Lakshya Long Duration Fund Gr 05-07-2018 22-07-2026 18.2396 06-07-2026 18.4377 1.07
Nippon India Nivesh Lakshya Long Duration Fund HALF Yly IDCW 02-07-2018 22-07-2026 12.46 06-07-2026 12.5953 1.07
Nippon India Nivesh Lakshya Long Duration Fund Qly IDCW 02-07-2018 22-07-2026 11.6474 06-07-2026 11.7738 1.07
iSIF Hybrid Long Short Fund Gr 16-01-2026 22-07-2026 10.2216 06-07-2026 10.332 1.07
HDFC Nifty India Consumption Index Fund Reg Gr Plan 04-02-2026 22-07-2026 9.888 18-02-2026 9.9945 1.07
UTI Nifty Midcap 150 Index Fund Reg Gr 28-11-2024 22-07-2026 10.9074 21-07-2026 11.024 1.06
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 28-02-2025 22-07-2026 12.6055 22-06-2026 12.7406 1.06
Kotak Nifty Midcap 150 Index Fund Reg Plan Gr 21-03-2025 22-07-2026 11.706 21-07-2026 11.831 1.06
Kotak Nifty Midcap 150 Index Fund Reg Plan IDCW Payout And Reinv 21-03-2025 22-07-2026 11.706 21-07-2026 11.831 1.06
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 02-06-2025 22-07-2026 10.7925 21-07-2026 10.908 1.06
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout 02-06-2025 22-07-2026 10.7925 21-07-2026 10.908 1.06
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv 02-06-2025 22-07-2026 10.7925 21-07-2026 10.908 1.06
Tata Nifty Next 50 Index Fund Reg Plan Gr 12-09-2025 22-07-2026 10.5719 22-06-2026 10.6848 1.06
Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout 12-09-2025 22-07-2026 10.5719 22-06-2026 10.6848 1.06
Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv 12-09-2025 22-07-2026 10.5719 22-06-2026 10.6848 1.06
Groww Nifty Midcap 150 ETF 28-10-2025 22-07-2026 229.7419 21-07-2026 232.1938 1.06
Groww Nifty Midcap 150 Index Fund Reg Gr 28-10-2025 22-07-2026 10.2224 21-07-2026 10.3318 1.06
Groww Nifty Midcap 150 Index Fund Reg IDCW 28-10-2025 22-07-2026 10.2224 21-07-2026 10.3318 1.06
DSP Nifty Midcap 150 Index Fund Reg Gr 24-11-2025 22-07-2026 10.4218 21-07-2026 10.5333 1.06
DSP Nifty Midcap 150 Index Fund Reg IDCW 24-11-2025 22-07-2026 10.4218 21-07-2026 10.5333 1.06
SBI Nifty Midcap 150 ETF 16-03-2026 22-07-2026 22.9645 21-07-2026 23.2096 1.06
qsif SecTor Rotation Long Short Fund Gr RegPlan 27-04-2026 22-07-2026 10.2394 13-07-2026 10.3494 1.06
qsif SecTor Rotation Long Short Fund IDCW Reg Plan 27-04-2026 22-07-2026 10.2394 13-07-2026 10.3494 1.06
Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online 13-09-2004 22-07-2026 13.16 26-09-2025 13.3014 1.06
Nippon India Gilt Fund Mly IDCW 22-08-2008 22-07-2026 10.7232 25-06-2026 10.8384 1.06
Navi Nifty Next 50 Index Fund Reg Gr 14-01-2022 22-07-2026 16.7773 22-06-2026 16.9563 1.06
Mirae Asset Nifty Midcap 150 ETF | Invest Online 09-03-2022 22-07-2026 23.426 21-07-2026 23.6759 1.06
Navi Nifty Midcap 150 Index Fund Reg Gr 11-03-2022 22-07-2026 20.9189 21-07-2026 21.1424 1.06
SBI Nifty Midcap 150 Index Fund Reg Gr 05-10-2022 22-07-2026 19.5934 21-07-2026 19.8028 1.06
SBI Nifty Midcap 150 Index Fund Reg IDCW 03-10-2022 22-07-2026 19.5937 21-07-2026 19.8031 1.06
HDFC Nifty Midcap 150 ETF Gr | Invest Online 15-02-2023 22-07-2026 23.2051 21-07-2026 23.4528 1.06
HDFC Nifty Midcap 150 Index Fund Gr | Invest Online 21-04-2023 22-07-2026 19.2221 21-07-2026 19.4276 1.06
Edelweiss Equity SavIngs Reg Mly IDCW 13-10-2014 22-07-2026 14.4704 23-10-2025 14.6257 1.06
Motilal Oswal Nifty Midcap 150 Index Reg | Invest Online 02-09-2019 22-07-2026 39.5372 21-07-2026 39.9603 1.06
ICICI Pru Nifty Midcap 150 ETF 05-01-2020 22-07-2026 23.7132 21-07-2026 23.9664 1.06
Nippon India Nifty Midcap 150 Index Reg IDCW 17-02-2021 22-07-2026 25.7801 21-07-2026 26.055 1.06
Nippon India Nifty Midcap 150 Index Reg Gr 05-02-2021 22-07-2026 25.7801 21-07-2026 26.055 1.06
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout 01-04-2021 22-07-2026 25.0906 21-07-2026 25.3589 1.06
ABSL Nifty Midcap 150 Index Fund Reg Gr 05-04-2021 22-07-2026 25.0945 21-07-2026 25.3629 1.06
ICICI Pru Nifty Midcap 150 Index Fund Gr 05-12-2021 22-07-2026 19.852 21-07-2026 20.0646 1.06
ICICI Pru Nifty Midcap 150 Index Fund IDCW 22-12-2021 22-07-2026 19.8517 21-07-2026 20.0642 1.06
Nippon India ETF Nifty Midcap 150 05-01-2019 22-07-2026 236.9002 21-07-2026 239.4208 1.05
Axis Floater Fund Reg Daily IDCW 26-07-2021 22-07-2026 1013.3518 02-07-2026 1024.1281 1.05
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online 25-11-1999 22-07-2026 38.013 10-07-2026 38.417 1.05
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online 25-11-1999 22-07-2026 64.681 10-07-2026 65.369 1.05
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 22-07-2026 28.622 07-07-2026 28.927 1.05
LIC MF Gilt Fund PF IDCW | Invest Online 24-12-2003 22-07-2026 22.5119 06-07-2026 22.7504 1.05
LIC MF Gilt Fund PF Gr | Invest Online 24-12-2003 22-07-2026 34.7888 06-07-2026 35.1573 1.05
LIC MF Gilt Fund Reg IDCW | Invest Online 30-11-1999 22-07-2026 17.3624 06-07-2026 17.5463 1.05
LIC MF Gilt Fund Reg Gr | Invest Online 30-11-1999 22-07-2026 60.2336 06-07-2026 60.8716 1.05
MahIndra Manulife Multi Cap Fund Reg Gr 05-05-2017 22-07-2026 38.0347 21-07-2026 38.4368 1.05
HDFC Income Qly IDCW | Invest Online 11-09-2000 22-07-2026 11.5061 25-06-2026 11.6279 1.05
Nippon India Corp Bond Qly IDCW 05-09-2000 22-07-2026 12.03 05-12-2025 12.1575 1.05
Zerodha Nifty Midcap 150 ETF 12-06-2024 22-07-2026 11.5248 21-07-2026 11.6476 1.05
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 04-11-2024 22-07-2026 10.9069 21-07-2026 11.0231 1.05
Kotak Nifty Midcap 150 ETF 03-03-2025 22-07-2026 23.287 21-07-2026 23.535 1.05
DSP Nifty Midcap 150 ETF 24-11-2025 22-07-2026 22.9646 21-07-2026 23.2094 1.05
Motilal Oswal Contra Fund Reg IDCW 08-05-2026 22-07-2026 10.4585 10-07-2026 10.5695 1.05
Motilal Oswal Contra Fund Reg Gr 08-05-2026 22-07-2026 10.4585 10-07-2026 10.5695 1.05
Axis Nifty Next 50 Index Fund Reg Gr 28-01-2022 22-07-2026 17.3818 22-06-2026 17.567 1.05
MahIndra Manulife Small Cap Fund Reg Gr 05-12-2022 22-07-2026 21.3776 21-07-2026 21.6052 1.05
MahIndra Manulife Small Cap Fund Reg IDCW 12-12-2022 22-07-2026 20.4909 21-07-2026 20.7091 1.05
UTI Nifty Midcap 150 ETF 30-08-2023 22-07-2026 231.5569 21-07-2026 234.0246 1.05
Baroda BNP Paribas Mid Cap Fund Gr 02-05-2006 22-07-2026 111.2703 15-07-2026 112.4373 1.04
WhiteOak Capital Balanced Hybrid Fund Reg Gr 27-10-2023 22-07-2026 13.234 20-11-2025 13.373 1.04
Bandhan Long Duration Reg Gr 20-03-2024 22-07-2026 11.355 06-07-2026 11.4743 1.04
ABSL Dynamic Bond Mly IDCW Reg 04-12-2008 22-07-2026 10.7159 23-07-2025 10.8289 1.04
Nippon India Low Duration Ret Mly IDCW 20-03-2007 22-07-2026 1032.2295 20-04-2026 1043.086 1.04
Union Focused Reg IDCW | Invest Online 05-08-2019 22-07-2026 27.47 21-07-2026 27.76 1.04
Union Focused Reg Gr | Invest Online 05-08-2019 22-07-2026 27.47 21-07-2026 27.76 1.04
ABSL Small Cap IDCW 31-05-2007 22-07-2026 39.5538 21-07-2026 39.9679 1.04
ABSL Small Cap Gr 31-05-2007 22-07-2026 95.5729 21-07-2026 96.5735 1.04
Nippon India Ultra Short DurationQly IDCW 07-12-2001 22-07-2026 1014.4249 18-06-2026 1024.933 1.03
Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr | Invest Online 01-01-2022 22-07-2026 20.036 06-07-2026 20.244 1.03
Mirae Asset Nifty India ManufacturIng ETF FOF Reg IDCW | Invest Online 31-01-2022 22-07-2026 20.111 06-07-2026 20.32 1.03
Canara Robeco Short Duration Reg Qly IDCW | Invest Online 25-04-2011 22-07-2026 15.4165 26-09-2025 15.5768 1.03
SBI Innovative Opportunities Fund Reg Gr 05-08-2024 22-07-2026 10.0001 21-07-2026 10.1043 1.03
SBI Innovative Opportunities Fund Reg IDCW 20-08-2024 22-07-2026 10.0005 21-07-2026 10.1048 1.03
Groww Nifty Next 50 Index Fund Reg Gr 06-08-2025 22-07-2026 10.6258 22-06-2026 10.7366 1.03
Groww Nifty Next 50 Index Fund Reg IDCW 06-08-2025 22-07-2026 10.6258 22-06-2026 10.7366 1.03
PGIM India Healthcare Fund Reg Gr | Invest Online 19-11-2024 22-07-2026 11.65 21-07-2026 11.77 1.02
PGIM India Healthcare Fund Reg IDCW | Invest Online 19-11-2024 22-07-2026 11.65 21-07-2026 11.77 1.02
Bajaj FInserv Nifty Next 50 Index Fund Reg Gr 12-05-2025 22-07-2026 11.4103 22-06-2026 11.5283 1.02
Bajaj FInserv Nifty Next 50 Index Fund Reg IDCW 12-05-2025 22-07-2026 11.4103 22-06-2026 11.5283 1.02
Samco Small Cap Fund Reg Plan 14-11-2025 22-07-2026 10.66 10-07-2026 10.77 1.02
HSBC Nifty Next 50 Index Fund Reg Gr 16-04-2020 22-07-2026 30.8288 22-06-2026 31.145 1.02
HSBC Nifty Next 50 Index Fund Reg IDCW 16-04-2020 22-07-2026 30.829 22-06-2026 31.1452 1.02
SBI Long Duration Fund Reg Gr 10-12-2022 22-07-2026 12.584 02-07-2026 12.7131 1.02
SBI Long Duration Fund Reg IDCW 21-12-2022 22-07-2026 12.5842 02-07-2026 12.7134 1.02
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online 20-09-2010 22-07-2026 53.7527 22-06-2026 54.3091 1.02
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online 20-09-2010 22-07-2026 53.7527 22-06-2026 54.3091 1.02
DSP Small Cap Reg IDCW 01-08-2010 22-07-2026 60.512 15-07-2026 61.136 1.02
DSP Small Cap Reg Gr 15-06-2007 22-07-2026 220.846 15-07-2026 223.121 1.02
Nippon India Balanced Advtg Gr Gr 05-11-2004 22-07-2026 182.2028 07-07-2026 184.0897 1.02
UTI Nifty Next 50 Index Reg Gr 05-06-2018 22-07-2026 25.7524 22-06-2026 26.0173 1.02
Union Aggressive Hybrid Reg Gr | Invest Online 18-12-2020 22-07-2026 18.45 21-07-2026 18.64 1.02
HDFC Nifty Next 50 Index Fund Gr | Invest Online 03-11-2021 22-07-2026 16.7397 22-06-2026 16.9117 1.02
ABSL Corp Bond Mly IDCW Reg 15-02-2002 22-07-2026 12.6169 04-08-2025 12.7474 1.02
DSP Strategic Bond Reg Wly IDCW 07-06-2007 22-07-2026 1049.772 30-06-2026 1060.5519 1.02
ABSL Low Duration Daily IDCW Reg 03-09-2010 22-07-2026 99.9932 23-07-2025 101.0106 1.01
ABSL Short Term Qly IDCW Reg 13-01-2010 22-07-2026 10.4227 05-12-2025 10.5293 1.01
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 22-07-2026 63.4674 22-06-2026 64.117 1.01
ICICI Pru Nifty Next 50 Index IDCW 25-06-2010 22-07-2026 63.4666 22-06-2026 64.1161 1.01
MahIndra Manulife Innovation Opportunities Fund Reg Gr 09-01-2026 22-07-2026 10.8971 21-07-2026 11.0078 1.01
ABSL Nifty Next 50 Index Fund Reg Gr 05-02-2020 22-07-2026 17.4846 22-06-2026 17.6635 1.01
ABSL Nifty Next 50 Index Fund Reg IDCW 18-02-2020 22-07-2026 17.4995 22-06-2026 17.6786 1.01
DSP Corp Bond Reg Qly IDCW 05-09-2018 22-07-2026 10.7778 25-06-2026 10.8881 1.01
SBI Nifty Next 50 Index Fund Reg Gr 10-05-2021 22-07-2026 19.5623 22-06-2026 19.7591 1.00
SBI Nifty Next 50 Index Fund Reg IDCW 19-05-2021 22-07-2026 19.5626 22-06-2026 19.7594 1.00
Axis MultiCap Fund Reg Gr | Invest Online 05-12-2021 22-07-2026 18.74 21-07-2026 18.93 1.00
TrustMF Small Cap Fund Reg Gr 04-11-2024 22-07-2026 12.84 10-07-2026 12.97 1.00
MahIndra Manulife Innovation Opportunities Fund Reg IDCW 09-01-2026 22-07-2026 10.8973 21-07-2026 11.0079 1.00
Edelweiss BankIng And PSU Debt Reg Mly IDCW 13-09-2013 22-07-2026 11.1735 25-06-2026 11.2863 1.00
Bandhan Short Duration Fund Reg Plan Fortnightly IDCW | Invest Online 07-08-2006 22-07-2026 10.4131 16-06-2026 10.5178 1.00
UTI BankIng & PSU Fund Reg Annual IDCW 15-09-2014 22-07-2026 13.3193 11-03-2026 13.4538 1.00
HSBC Multi Cap Fund Reg Gr 05-01-2023 22-07-2026 19.6859 10-07-2026 19.8851 1.00
Bajaj FInserv BankIng And PSU Reg Mon IDCW 13-11-2023 22-07-2026 10.9118 15-06-2026 11.0209 0.99
Bajaj FInserv Gilt Fund Reg Gr 15-01-2025 22-07-2026 1060.6428 06-07-2026 1071.2117 0.99
Bajaj FInserv Gilt Fund Reg IDCW 15-01-2025 22-07-2026 1060.6428 06-07-2026 1071.2117 0.99
DynaSIF Equity Long Short Fund Reg Plan Gr 06-02-2026 22-07-2026 10.569 07-07-2026 10.6742 0.99
ICICI Pru Diversified Equity All Cap Active FOF Gr 02-03-2026 22-07-2026 10.7573 06-07-2026 10.8654 0.99
DynaSIF Equity Long Short Fund Reg Plan IDCW 06-02-2026 22-07-2026 10.569 07-07-2026 10.6742 0.99
UTI Corp Bond Reg Annual IDCW 08-08-2018 22-07-2026 13.4521 02-03-2026 13.5864 0.99
DSP Nifty Next 50 Index Reg Gr 01-02-2019 22-07-2026 27.9114 22-06-2026 28.1892 0.99
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online 03-03-2021 22-07-2026 20.6126 22-06-2026 20.8181 0.99
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online 03-03-2021 22-07-2026 20.6121 22-06-2026 20.8176 0.99
Motilal Oswal Multi Asset Passive Fund of Fund Reg Gr | Invest Online 10-03-2021 21-07-2026 19.3664 29-01-2026 19.5596 0.99
Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | Invest Online 13-05-2013 22-07-2026 20.3188 10-07-2026 20.5221 0.99
Motilal Oswal Focused Fund Reg Plan Gr | Invest Online 05-05-2013 22-07-2026 49.2151 10-07-2026 49.7076 0.99
Edelweiss Midcap Reg IDCW 26-12-2007 22-07-2026 62.122 21-07-2026 62.734 0.98
Edelweiss Midcap Reg Gr 26-12-2007 22-07-2026 107.752 21-07-2026 108.814 0.98
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online 05-12-2019 22-07-2026 24.7977 22-06-2026 25.0442 0.98
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online 12-03-2021 21-07-2026 17.4674 06-07-2026 17.6404 0.98
HDFC Nifty Next 50 ETF Gr | Invest Online 05-08-2022 22-07-2026 73.7962 22-06-2026 74.5242 0.98
Edelweiss Nifty Next 50 Index Fund Reg Gr 01-12-2022 22-07-2026 16.4207 22-06-2026 16.5838 0.98
Edelweiss Nifty Next 50 Index Fund Reg IDCW 01-12-2022 22-07-2026 16.4206 22-06-2026 16.5837 0.98
Groww Gilt Fund Reg Gr 09-05-2025 22-07-2026 9.8779 15-10-2025 9.9757 0.98
Groww Gilt Fund Reg IDCW 09-05-2025 22-07-2026 9.878 15-10-2025 9.9759 0.98
Kotak Nifty Chemicals ETF 23-10-2025 22-07-2026 30.687 21-07-2026 30.992 0.98
Bandhan Healthcare Fund Reg Plan Gr 10-11-2025 22-07-2026 10.877 15-07-2026 10.985 0.98
Bandhan Healthcare Fund Reg Plan IDCW 10-11-2025 22-07-2026 10.877 15-07-2026 10.985 0.98
Groww Nifty Chemicals ETF 26-12-2025 22-07-2026 30.6342 21-07-2026 30.9389 0.98
DSP BankIng & PSU Debt Reg Wly IDCW Pay & Reinv 14-09-2013 22-07-2026 10.1586 10-06-2026 10.2592 0.98
ICICI Pru Medium Term Bond Qly IDCW 26-07-2010 22-07-2026 10.9732 06-07-2026 11.0814 0.98
Kotak Money Mkt Mly IDCW | Invest Online 14-07-2003 22-07-2026 1052.0885 02-07-2026 1062.4847 0.98
HDFC Retrmnt SavIngs Hybrid Debt Reg | Invest Online 05-02-2016 22-07-2026 21.7883 06-01-2026 22.002 0.97
Bharat Bond ETF FOF April 2033 Reg Gr 14-12-2022 21-07-2026 13.0881 07-07-2026 13.2158 0.97
Bharat Bond ETF FOF April 2033 Reg IDCW 14-12-2022 21-07-2026 13.0881 07-07-2026 13.2158 0.97
LIC MF Short Duration Reg Wly | Invest Online 25-01-2019 22-07-2026 12.8079 09-06-2026 12.9339 0.97
Union Innovation & Opportunities Fund Reg Gr | Invest Online 06-09-2023 22-07-2026 15.32 21-07-2026 15.47 0.97
Union Innovation & Opportunities Fund Reg IDCW | Invest Online 06-09-2023 22-07-2026 15.32 21-07-2026 15.47 0.97
Bandhan Innovation Fund Reg Gr 30-04-2024 22-07-2026 14.642 15-07-2026 14.786 0.97
Bandhan Innovation Fund Reg IDCW 30-04-2024 22-07-2026 13.74 15-07-2026 13.875 0.97
Groww Nifty Next 50 ETF 06-08-2025 22-07-2026 72.5077 22-06-2026 73.2159 0.97
ICICI Pru Conglomerate Fund Gr 03-10-2025 22-07-2026 10.26 21-07-2026 10.36 0.97
ICICI Pru Conglomerate Fund IDCW 03-10-2025 22-07-2026 10.26 21-07-2026 10.36 0.97
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 22-07-2026 10.917 21-07-2026 11.024 0.97
Abakkus Flexi Cap Fund Reg IDCW 08-12-2025 22-07-2026 10.917 21-07-2026 11.024 0.97
DSP Nifty Next 50 ETF 19-12-2025 22-07-2026 72.5444 22-06-2026 73.253 0.97
WhiteOak Capital Special Opportunities Reg Gr 04-06-2024 22-07-2026 14.101 21-07-2026 14.237 0.96
Groww Nifty EV And New Age Automotive ETF 09-08-2024 22-07-2026 31.73 18-09-2025 32.0374 0.96
PGIM India Multi Cap Fund Reg Gr | Invest Online 10-09-2024 22-07-2026 10.35 21-07-2026 10.45 0.96
PGIM India Multi Cap Fund Reg IDCW | Invest Online 10-09-2024 22-07-2026 10.35 21-07-2026 10.45 0.96
Union Diversified Equity All Cap Active FOF Reg Plan Gr 01-09-2025 22-07-2026 10.5517 21-07-2026 10.6545 0.96
Union Diversified Equity All Cap Active FOF Reg Plan IDCW 01-09-2025 22-07-2026 10.5517 21-07-2026 10.6545 0.96
HDFC Medium Term Debt Fortn | Invest Online 06-02-2002 22-07-2026 10.0898 10-06-2026 10.1875 0.96
HSBC Multi Asset Active FOF Gr 30-04-2014 21-07-2026 41.1892 29-01-2026 41.5871 0.96
Baroda BNP Paribas Multi Cap Reg Gr 12-09-2003 22-07-2026 294.5495 21-07-2026 297.4102 0.96
UTI Nifty Next 50 ETF 05-07-2017 22-07-2026 77.9536 22-06-2026 78.7123 0.96
ABSL Retrmnt The 30s Reg IDCW Pay 05-03-2019 22-07-2026 18.207 21-07-2026 18.383 0.96
ABSL Retrmnt The 30s Reg Gr 10-03-2019 22-07-2026 22.364 21-07-2026 22.58 0.96
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 22-07-2026 15.9111 20-11-2025 16.0651 0.96
HSBC Aggressive Hybrid Fund Reg Gr 01-01-2013 22-07-2026 58.0459 22-06-2026 58.6073 0.96
HDFC BusIness Cycle Fund Gr | Invest Online 05-11-2022 22-07-2026 15.074 21-07-2026 15.22 0.96
HDFC BusIness Cycle Fund IDCW | Invest Online 30-11-2022 22-07-2026 15.074 21-07-2026 15.22 0.96
HSBC BankIng And PSU Debt Fund Reg Wly IDCW 01-01-2013 22-07-2026 10.302 09-06-2026 10.4006 0.95
360 One Balanced Hybrid Fund Reg Gr | Invest Online 05-09-2023 22-07-2026 13.1381 13-07-2026 13.2646 0.95
360 One Balanced Hyrbrid Fund Reg Plan IDCW | Invest Online 25-09-2023 22-07-2026 13.1381 13-07-2026 13.2646 0.95
Edelweiss US Value Equity Offshore Fund Reg Gr 07-08-2013 21-07-2026 43.6959 17-07-2026 44.1148 0.95
The Wealth Company Small Cap Fund Reg Gr 05-03-2026 22-07-2026 11.3749 15-07-2026 11.4837 0.95
The Wealth Company Small Cap Fund Reg IDCW 05-03-2026 22-07-2026 11.3742 15-07-2026 11.483 0.95
The Wealth Company Large & Mid Cap Fund Reg Gr 21-05-2026 22-07-2026 10.1712 06-07-2026 10.2691 0.95
The Wealth Company Large & Mid Cap Fund Reg IDCW 21-05-2026 22-07-2026 10.1712 06-07-2026 10.2691 0.95
SBI Nifty Next 50 ETF | Invest Online 05-03-2015 22-07-2026 773.7014 22-06-2026 781.1078 0.95
ICICI Pru Nifty Next 50 ETF 05-08-2018 22-07-2026 76.1628 22-06-2026 76.8958 0.95
Nippon India Nifty Next 50 Junior BeEs FoF IDCW 28-02-2019 22-07-2026 26.773 22-06-2026 27.0294 0.95
Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr 05-02-2019 22-07-2026 26.773 22-06-2026 27.0294 0.95
Baroda BNP Paribas Money Mkt Reg Mly IDCW 09-12-2019 22-07-2026 1016.6411 28-07-2025 1026.4042 0.95
Mirae Asset Nifty Next 50 ETF | Invest Online 24-01-2020 22-07-2026 745.064 22-06-2026 752.242 0.95
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online 29-01-2020 21-07-2026 11.3762 25-06-2026 11.4856 0.95
ITI Mid Cap Fund Reg Gr 05-03-2021 22-07-2026 22.9746 21-07-2026 23.194 0.95
ICICI Pru FlexiCap Gr 07-07-2021 22-07-2026 19.9 26-11-2025 20.09 0.95
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr 19-06-2026 22-07-2026 10.3212 21-07-2026 10.4201 0.95
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg IDCW 19-06-2026 22-07-2026 10.3212 21-07-2026 10.4201 0.95
Groww Nifty Smallcap 250 Momentum Quality 100 ETF 17-06-2026 22-07-2026 47.4007 21-07-2026 47.8525 0.94
Motilal Oswal Small Cap Reg Gr 01-12-2023 22-07-2026 16.3146 13-07-2026 16.4693 0.94
Motilal Oswal Small Cap Reg IDCW 26-12-2023 22-07-2026 16.315 13-07-2026 16.4697 0.94
Axis BankIng & PSU Debt Reg Mly IDCW | Invest Online 07-06-2012 22-07-2026 1036.1239 24-06-2026 1046.0033 0.94
ICICI Pru SavIngs Mly IDCW 30-04-2013 22-07-2026 101.8936 30-06-2026 102.8637 0.94
Bandhan Low Duration Reg Mly IDCW | Invest Online 17-01-2006 22-07-2026 10.1294 29-06-2026 10.2259 0.94
Nippon India Retrmnt Income Generation Sch IDCW Pay 11-02-2015 22-07-2026 20.3329 06-07-2026 20.5257 0.94
Nippon India Retrmnt Income Generation Sch Gr Gr 05-02-2015 22-07-2026 20.3301 06-07-2026 20.5229 0.94
Nippon India ETF Nifty Next 50 Junior BeEs 21-02-2003 22-07-2026 780.3845 22-06-2026 787.7733 0.94
ABSL Nifty Next 50 ETF 01-12-2018 22-07-2026 76.0027 22-06-2026 76.7268 0.94
MOTILAL OSWAL Nifty Next 50 ETF 14-05-2025 22-07-2026 72.0898 22-06-2026 72.7772 0.94
Kotak Nifty Next 50 ETF 18-12-2025 22-07-2026 72.694 22-06-2026 73.387 0.94
Union MultiCap Fund Reg Gr | Invest Online 19-12-2022 22-07-2026 17.06 21-07-2026 17.22 0.93
Union MultiCap Fund Reg IDCW | Invest Online 19-12-2022 22-07-2026 17.06 21-07-2026 17.22 0.93
Nippon India Gilt Fund Gr 05-07-2003 22-07-2026 39.0294 06-07-2026 39.3963 0.93
Nippon India Gilt Fund PF AuTomatic Annual Reinv 22-08-2008 22-07-2026 32.7285 06-07-2026 33.0361 0.93
Nippon India Gilt Fund PF DefIned Maturity Date 01-08-2008 22-07-2026 39.0294 06-07-2026 39.3963 0.93
Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout 05-08-2008 22-07-2026 39.0294 06-07-2026 39.3963 0.93
Edelweiss Equity SavIngs Reg IDCW 13-10-2014 22-07-2026 18.3547 22-06-2026 18.5254 0.92
Baroda BNP Paribas Small Cap Fund Reg Gr 30-10-2023 22-07-2026 13.9017 13-07-2026 14.0314 0.92
Baroda BNP Paribas Small Cap Fund Reg IDCW 27-10-2023 22-07-2026 13.5465 13-07-2026 13.6729 0.92
ICICI Pru Nifty EV & New Age Automotive ETF 21-03-2025 22-07-2026 31.802 02-01-2026 32.0974 0.92
Tata Balanced Advtg Reg Gr 27-01-2019 22-07-2026 21.1208 07-07-2026 21.316 0.92
HDFC Short Term Debt Fortn IDCW | Invest Online 25-06-2010 22-07-2026 10.1963 10-06-2026 10.2906 0.92
Bandhan Credit Risk Reg Hly IDCW | Invest Online 27-02-2017 22-07-2026 10.3764 29-09-2025 10.4723 0.92
Nippon India Money Mkt IDCW Qly IDCW 16-06-2005 22-07-2026 1019.159 18-06-2026 1028.5906 0.92
Invesco India Corp Bond Qly IDCW 02-08-2007 22-07-2026 1165.741 05-08-2025 1176.4664 0.91
ABSL Long Duration Fund Reg Gr 05-08-2022 22-07-2026 13.1024 02-07-2026 13.2226 0.91
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 22-07-2026 15.971 21-07-2026 16.117 0.91
Quant Focused IDCW Plan 01-08-2008 22-07-2026 69.2893 21-07-2026 69.9252 0.91
Quant Focused Gr Plan 01-08-2008 22-07-2026 93.1872 21-07-2026 94.0424 0.91
Axis Value Fund Reg Gr 19-09-2021 22-07-2026 19.51 21-07-2026 19.69 0.91
Mirae Asset Nifty EV And New Age Automotive ETF 10-07-2024 22-07-2026 31.8448 02-01-2026 32.1382 0.91
Union Retirement Fund Reg Gr | Invest Online 22-09-2022 22-07-2026 16.48 21-07-2026 16.63 0.90
Union Retirement Fund Reg IDCW | Invest Online 22-09-2022 22-07-2026 16.48 21-07-2026 16.63 0.90
HSBC ELSS Tax Saver Fund Reg Gr 01-01-2013 22-07-2026 139.2381 10-07-2026 140.496 0.90
LIC MF Healthcare Fund Reg Gr | Invest Online 22-02-2019 22-07-2026 32.6225 21-07-2026 32.9174 0.90
LIC MF Healthcare Fund Reg IDCW | Invest Online 22-02-2019 22-07-2026 32.623 21-07-2026 32.9179 0.90
Axis Short Duration Fund Reg Mly IDCW | Invest Online 22-01-2010 22-07-2026 10.0908 24-07-2025 10.1826 0.90
DSP Short Term Reg Reg Wly IDCW 05-05-2003 22-07-2026 10.181 10-06-2026 10.2722 0.89
FranklIn India BankIng & PSU Debt IDCW 25-04-2014 22-07-2026 10.9091 03-12-2025 11.0068 0.89
Edelweiss Nifty Next 50 ETF 04-05-2026 22-07-2026 71.9047 22-06-2026 72.5523 0.89
HDFC Low Duration Mly IDCW 23-04-2007 22-07-2026 10.1677 29-06-2026 10.2576 0.88
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 22-07-2026 13.766 21-07-2026 13.888 0.88
ICICI Pru Retrmnt Pure Equity - IDCW 21-02-2019 22-07-2026 34.96 06-07-2026 35.27 0.88
Motilal Oswal S&P 500 Index Reg Gr | Invest Online 05-04-2020 21-07-2026 32.1721 15-07-2026 32.453 0.87
UTI MMF Reg Mly IDCW 15-09-2014 22-07-2026 1039.2347 01-07-2026 1048.3654 0.87
iSIF Equity ExTop 100 Long Short Fund Gr 16-01-2026 22-07-2026 10.21 21-07-2026 10.3 0.87
Axis Global Equity Alpha FOF Reg IDCW 24-09-2020 21-07-2026 24.4891 15-07-2026 24.7004 0.86
Axis Global Equity Alpha FOF Reg Gr 05-09-2020 21-07-2026 24.4889 15-07-2026 24.7003 0.86
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 22-07-2026 14.665 20-11-2025 14.792 0.86
Navi Nifty India ManufacturIng Index Fund Reg Gr 26-08-2022 22-07-2026 18.8901 27-05-2026 19.0516 0.85
Axis Short Duration Fund Ret Mly IDCW | Invest Online 02-03-2010 22-07-2026 10.0678 24-07-2025 10.1545 0.85
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online 01-02-2004 22-07-2026 14.6347 25-06-2026 14.7607 0.85
Kotak Balanced Advtg Reg IDCW | Invest Online 27-07-2018 22-07-2026 20.999 02-01-2026 21.178 0.85
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 22-07-2026 34.96 06-07-2026 35.26 0.85
Axis Gilt Reg Gr 05-01-2012 22-07-2026 26.6579 06-07-2026 26.8863 0.85
Axis Gilt Reg Hly IDCW 23-01-2012 22-07-2026 12.0656 06-07-2026 12.169 0.85
DSP Equity SavIngs Reg Gr 28-03-2016 22-07-2026 22.258 07-07-2026 22.448 0.85
Bandhan Balanced Advtg Reg Gr | Invest Online 05-10-2014 22-07-2026 25.056 17-07-2026 25.27 0.85
ICICI Pru Balanced Advtg Gr 01-12-2006 22-07-2026 77.82 06-07-2026 78.48 0.84
MahIndra Manulife ManufacturIng Fund Reg Gr 24-06-2024 22-07-2026 10.435 22-06-2026 10.5235 0.84
MahIndra Manulife ManufacturIng Fund Reg IDCW 24-06-2024 22-07-2026 10.435 22-06-2026 10.5235 0.84
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 22-07-2026 13.7468 21-07-2026 13.8628 0.84
Kotak Balanced Advtg Reg Gr | Invest Online 05-07-2018 22-07-2026 20.999 02-01-2026 21.177 0.84
Sundaram Overnight Reg Mly IDCW Pay 20-03-2019 22-07-2026 1045.101 03-10-2025 1053.9335 0.84
Sundaram Overnight Reg Mly IDCW Reinv 20-03-2019 22-07-2026 1045.101 03-10-2025 1053.9335 0.84
ITI Overnight Reg Wly IDCW 25-10-2019 22-07-2026 1001.1315 01-06-2026 1009.5766 0.84
HSBC Focused Fund Reg Gr 22-07-2020 22-07-2026 26.3021 15-07-2026 26.5244 0.84
HDFC Dynamic Debt Qly IDCW | Invest Online 28-04-1997 22-07-2026 12.718 25-06-2026 12.8261 0.84
HDFC Dynamic Debt Hly IDCW | Invest Online 28-04-1997 22-07-2026 11.9163 23-07-2025 12.0165 0.83
LIC MF BankIng & PSU Debt Reg Wly IDCW | Invest Online 30-05-2007 22-07-2026 10.3801 09-06-2026 10.4673 0.83
Nippon India Low Duration Mly IDCW 20-03-2007 22-07-2026 1030.4157 19-06-2026 1039.0425 0.83
Bandhan Aggressive Hyb Fund Reg Gr | Invest Online 05-12-2016 22-07-2026 27.488 13-07-2026 27.719 0.83
DSP 10Y G Sec Reg Mly IDCW 26-09-2014 22-07-2026 10.7587 25-06-2026 10.8482 0.83
Baroda BNP Paribas Dynamic Bond Fund Wly 01-01-2013 22-07-2026 10.0475 29-06-2026 10.1318 0.83
Axis Innovation Fund Reg Gr 05-12-2020 21-07-2026 20.25 15-07-2026 20.42 0.83
Nippon India Overnight Reg Qly IDCW 17-12-2018 22-07-2026 100.7481 17-12-2025 101.5784 0.82
ABSL BusIness Cycle Fund Reg Gr 06-12-2021 22-07-2026 15.78 21-07-2026 15.91 0.82
MahIndra Manulife Low Duration Reg Daily IDCW Reinv 15-02-2017 22-07-2026 999.9669 03-12-2025 1008.2022 0.82
Nippon India Liquid Ret Mly IDCW 21-02-2005 22-07-2026 1332.5885 26-04-2026 1343.4973 0.81
DSP SavIngs Reg IDCW 30-09-1999 22-07-2026 12.5038 26-09-2025 12.6058 0.81
SBI Retrmnt Benefit Cons Reg IDCW Pay 10-02-2021 22-07-2026 14.5766 06-07-2026 14.6953 0.81
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 22-07-2026 14.5767 06-07-2026 14.6955 0.81
Bharat Bond ETF FOF April 2032 Reg IDCW 15-12-2021 21-07-2026 13.4415 06-07-2026 13.5507 0.81
Bharat Bond ETF FOF April 2032 Reg Gr 05-12-2021 21-07-2026 13.4415 06-07-2026 13.5507 0.81
SBI MNC Fund Reg Plan IDCW | Invest Online 30-09-1994 22-07-2026 120.7137 21-07-2026 121.6994 0.81
SBI MNC Fund Reg Plan Gr | Invest Online 30-09-1994 22-07-2026 395.145 21-07-2026 398.3717 0.81
Navi Total STock Market US Specific Equity Passive FoF Reg Plan Gr 18-02-2022 21-07-2026 22.6039 15-07-2026 22.7888 0.81
Kotak Manufacture In India Fund Reg Gr | Invest Online 22-02-2022 22-07-2026 21.311 21-07-2026 21.486 0.81
Kotak Manufacture In India Fund Reg IDCW | Invest Online 22-02-2022 22-07-2026 21.311 21-07-2026 21.486 0.81
UTI Long Duration Fund Reg Annual IDCW 17-03-2023 22-07-2026 11.0253 07-07-2026 11.1151 0.81
UTI Long Duration Fund Reg Flexi IDCW 17-03-2023 22-07-2026 11.9733 07-07-2026 12.0709 0.81
UTI Long Duration Fund Reg Gr 18-03-2023 22-07-2026 11.9732 07-07-2026 12.0707 0.81
UTI Long Duration Fund Reg Half Yearly IDCW 17-03-2023 22-07-2026 11.9733 07-07-2026 12.0709 0.81
UTI Long Duration Fund Reg Qly IDCW 17-03-2023 22-07-2026 11.9732 07-07-2026 12.0708 0.81
HSBC Medium Duration Fund Reg IDCW 02-02-2015 22-07-2026 10.6398 24-07-2025 10.7251 0.80
Axis Money Mkt Reg Annual IDCW | Invest Online 05-08-2019 22-07-2026 1293.8377 18-03-2026 1304.3022 0.80
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay 10-02-2021 22-07-2026 15.7596 06-07-2026 15.8869 0.80
SBI Retrmnt Benefit Cons Hybrid Reg Gr 05-02-2021 22-07-2026 15.7579 06-07-2026 15.8852 0.80
Bandhan Money Market Fund Reg Plan Mly IDCW | Invest Online 18-02-2003 22-07-2026 10.2841 29-06-2026 10.3669 0.80
Baroda BNP Paribas BestInClass Strategy Fund Reg Gr 12-02-2026 22-07-2026 10.3904 21-04-2026 10.4743 0.80
Baroda BNP Paribas BestInClass Strategy Fund Reg IDCW Payout 12-02-2026 22-07-2026 10.3904 21-04-2026 10.4743 0.80
Motilal Oswal Nifty India ManufacturIng ETF 28-05-2025 22-07-2026 159.5472 27-05-2026 160.8156 0.79
Nippon India Nifty India ManufacturIng Index Reg Plan IDCW 06-08-2025 22-07-2026 11.1068 27-05-2026 11.1947 0.79
Nippon India Nifty India ManufacturIng Index Reg Plan Gr 06-08-2025 22-07-2026 11.1068 27-05-2026 11.1947 0.79
Invesco India Money Mkt Mly IDCW 28-08-2009 22-07-2026 1021.019 29-06-2026 1029.1933 0.79
ABSL Dynamic Asset Allocation Omni FOF Reg IDCW 09-05-2011 22-07-2026 51.0626 13-07-2026 51.4675 0.79
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr 09-05-2011 22-07-2026 55.7846 13-07-2026 56.227 0.79
HDFC Transportation And Logistics Fund Gr | Invest Online 17-08-2023 22-07-2026 18.609 21-07-2026 18.756 0.78
HDFC Transportation And Logistics Fund IDCW | Invest Online 17-08-2023 22-07-2026 18.609 21-07-2026 18.756 0.78
HDFC ManufacturIng Fund Reg Gr | Invest Online 15-05-2024 22-07-2026 11.532 21-07-2026 11.623 0.78
HDFC ManufacturIng Fund Reg IDCW | Invest Online 15-05-2024 22-07-2026 11.532 21-07-2026 11.623 0.78
HDFC Innovation Fund IDCW Reg Plan 27-06-2025 22-07-2026 11.164 21-07-2026 11.252 0.78
HDFC Innovation Fund Reg Plan Gr 27-06-2025 22-07-2026 11.164 21-07-2026 11.252 0.78
SBI Equity Hybrid Reg IDCW | Invest Online 31-12-1995 22-07-2026 66.8384 21-07-2026 67.3599 0.77
SBI Equity Hybrid Reg Gr | Invest Online 01-12-1995 22-07-2026 315.416 21-07-2026 317.877 0.77
Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online 16-09-2011 22-07-2026 12.151 16-06-2026 12.2447 0.77
Invesco India Gilt Gr 09-02-2008 22-07-2026 2915.4265 06-07-2026 2938.0282 0.77
Invesco India Gilt Mly IDCW 09-02-2008 22-07-2026 1642.176 06-07-2026 1654.9065 0.77
Invesco India Gilt Qly IDCW 09-02-2008 22-07-2026 1329.2401 06-07-2026 1339.5403 0.77
HSBC Gilt Fund Reg Gr 01-01-2013 22-07-2026 66.8565 06-07-2026 67.3755 0.77
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 22-07-2026 15.6145 06-07-2026 15.7364 0.77
ICICI Pru Credit Risk Qly IDCW 03-12-2010 22-07-2026 11.3274 05-12-2025 11.4149 0.77
Union Small Cap Reg Gr | Invest Online 10-06-2014 22-07-2026 57.47 21-07-2026 57.91 0.76
Groww Short Term Fund Reg Plan Fortnightly IDCW Payout & Reinv 13-09-2013 22-07-2026 1018.5782 09-06-2026 1026.3685 0.76
UTI Nifty India ManufacturIng Index Fund Reg Gr 13-02-2025 22-07-2026 12.3605 06-07-2026 12.4552 0.76
Kotak Multi FacTor Passive FOF Reg Gr 27-02-2026 22-07-2026 11.061 16-06-2026 11.146 0.76
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr 18-03-2026 22-07-2026 10.7753 06-07-2026 10.8564 0.75
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Qly IDCW 18-03-2026 22-07-2026 10.7753 06-07-2026 10.8564 0.75
DSP Credit Risk Reg Wly IDCW 13-05-2003 22-07-2026 11.1249 24-06-2026 11.2085 0.75
UTI Liquid Fund Reg Fortnightly IDCW 15-09-2014 22-07-2026 115.6086 25-07-2025 116.4841 0.75
Mirae Asset Nifty India ManufacturIng ETF | Invest Online 27-01-2022 22-07-2026 162.6527 27-05-2026 163.8783 0.75
HSBC Low Duration Fund Reg Mly IDCW 01-01-2013 22-07-2026 10.3761 25-06-2026 10.4542 0.75
SBI Midcap Fund Reg Plan IDCW | Invest Online 29-03-2005 22-07-2026 99.7741 21-07-2026 100.5282 0.75
SBI Midcap Fund Reg Plan Gr | Invest Online 29-03-2005 22-07-2026 244.1769 21-07-2026 246.0224 0.75
HDFC Gilt Gr | Invest Online 01-07-2001 22-07-2026 57.2613 06-07-2026 57.6864 0.74
Bank Of India BusIness Cycle Fund Reg IDCW 30-08-2024 22-07-2026 9.45 20-07-2026 9.52 0.74
Bank Of India BusIness Cycle Fund Reg Gr 05-08-2024 22-07-2026 9.45 20-07-2026 9.52 0.74
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online 11-02-2022 22-07-2026 17.1617 06-07-2026 17.2902 0.74
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online 11-08-2022 22-07-2026 14.571 06-07-2026 14.68 0.74
LIC MF Equity SavIngs Fund Reg Gr | Invest Online 01-01-2013 22-07-2026 28.1825 29-10-2025 28.3888 0.73
Edelweiss Govt Sec Reg Annual IDCW 13-02-2014 22-07-2026 25.0362 06-07-2026 25.2192 0.73
Edelweiss Govt Sec Reg IDCW 13-02-2014 22-07-2026 25.0417 06-07-2026 25.2248 0.73
Edelweiss Govt Sec Reg Gr 02-02-2014 22-07-2026 25.0252 06-07-2026 25.2082 0.73
Edelweiss Govt Sec Reg Mly IDCW 13-02-2014 22-07-2026 10.418 06-07-2026 10.4942 0.73
Edelweiss Govt Sec Reg Wly IDCW 13-02-2014 22-07-2026 10.3334 06-07-2026 10.4094 0.73
ITI Dynamic Bond Fund Reg Annually IDCW Option 14-07-2021 22-07-2026 12.806 06-07-2026 12.9002 0.73
ITI Dynamic Bond Fund Reg Gr 14-07-2021 22-07-2026 12.8049 06-07-2026 12.8991 0.73
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option 14-07-2021 22-07-2026 12.809 06-07-2026 12.903 0.73
ITI Dynamic Bond Fund Reg Mly IDCW Option 14-07-2021 22-07-2026 10.0289 06-07-2026 10.1027 0.73
ITI Dynamic Bond Fund Reg Qly IDCW Option 14-07-2021 22-07-2026 12.8084 06-07-2026 12.9027 0.73
Nippon India Nifty India ManufacturIng ETF 06-08-2025 22-07-2026 160.5384 06-07-2026 161.7261 0.73
Nippon India Liquid Ret Wly IDCW Reinv 22-10-2000 22-07-2026 1034.17 01-04-2026 1041.7678 0.73
Baroda BNP Paribas Gilt Plan A IDCW 21-03-2002 22-07-2026 26.079 06-07-2026 26.2673 0.72
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 22-07-2026 43.9373 06-07-2026 44.2546 0.72
Axis Midcap Reg Gr | Invest Online 06-02-2011 22-07-2026 120.29 21-07-2026 121.16 0.72
Sundaram Nifty 100 Equal Weight Fund Gr 02-01-2013 22-07-2026 183.4013 06-07-2026 184.7322 0.72
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 23-12-2024 22-07-2026 10.984 06-07-2026 11.064 0.72
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW 23-12-2024 22-07-2026 10.984 06-07-2026 11.064 0.72
Invesco India ManufacturIng Fund Reg Gr 14-08-2024 22-07-2026 11.11 21-07-2026 11.19 0.71
Invesco India ManufacturIng Fund Reg IDCW 14-08-2024 22-07-2026 11.11 21-07-2026 11.19 0.71
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr 27-02-2025 22-07-2026 11.687 21-07-2026 11.771 0.71
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW 24-02-2025 22-07-2026 11.685 21-07-2026 11.768 0.71
FranklIn India Money Market Mly IDCW 25-04-2014 22-07-2026 10.5109 22-08-2025 10.5859 0.71
ABSL Flexi Cap Gr Reg 14-08-1998 22-07-2026 1917.22 21-07-2026 1930.84 0.71
ABSL FloatIng Rate Reg Wly IDCW 23-03-2009 22-07-2026 100.7394 11-11-2025 101.4525 0.70
FranklIn India Money Market Qly IDCW 11-02-2002 22-07-2026 11.1574 19-06-2026 11.2361 0.70
ICICI Pru Gilt Gr 19-08-1999 22-07-2026 107.9532 06-07-2026 108.7128 0.70
Kotak Nifty 100 EQUAL WEIGHT ETF 28-02-2024 22-07-2026 34.842 06-07-2026 35.088 0.70
ICICI Pru Ultra Short Term Mly IDCW 03-05-2011 22-07-2026 10.6811 30-06-2026 10.7559 0.70
Bandhan Medium To Long Duration Fund Reg Plan Annual IDCW | Invest Online 14-07-2000 22-07-2026 11.9369 06-07-2026 12.0205 0.70
Bandhan Medium To Long Duration Fund Reg Plan Gr | Invest Online 14-07-2000 22-07-2026 67.8064 06-07-2026 68.2816 0.70
Bandhan Medium To Long Duration Fund Reg Plan Half Yly IDCW | Invest Online 14-07-2000 22-07-2026 12.1839 06-07-2026 12.2693 0.70
Bandhan Medium To Long Duration Fund Reg Plan Periodic IDCW | Invest Online 15-09-2014 22-07-2026 14.5527 06-07-2026 14.6547 0.70
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr 05-12-2023 21-07-2026 12.3224 17-07-2026 12.4098 0.70
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW 22-12-2023 21-07-2026 12.3223 17-07-2026 12.4097 0.70
qsif Equity Long Short Fund Gr Reg Plan 01-10-2025 22-07-2026 10.9559 21-07-2026 11.0324 0.69
qsif Equity Long Short Fund IDCW Reg Plan 01-10-2025 22-07-2026 10.9559 21-07-2026 11.0324 0.69
Invesco India Short Duration Wly IDCW 24-03-2007 22-07-2026 1016.7635 08-06-2026 1023.8455 0.69
Nippon India Corp Bond Wly IDCW 23-07-2008 22-07-2026 17.0653 08-06-2026 17.1833 0.69
Invesco India Short Duration Plan B Wly IDCW 24-03-2007 22-07-2026 1013.2317 08-06-2026 1020.1466 0.68
MahIndra Manulife Low Duration Reg Mly IDCW 15-02-2017 22-07-2026 1116.9598 25-06-2026 1124.6482 0.68
Nippon India Equity SavIngs- IDCW 30-05-2015 22-07-2026 14.0488 18-02-2026 14.1446 0.68
Nippon India Equity SavIngs Gr Gr 05-05-2015 22-07-2026 16.3995 18-02-2026 16.5113 0.68
Nippon India Equity SavIngs Mly IDCW 30-05-2015 22-07-2026 13.8578 18-02-2026 13.9522 0.68
Nippon India Equity SavIngsQly IDCW 30-05-2015 22-07-2026 13.8482 18-02-2026 13.9426 0.68
HDFC Ultra Short Term Mly IDCW | Invest Online 25-09-2018 22-07-2026 10.1861 29-06-2026 10.256 0.68
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 22-07-2026 25.6944 21-07-2026 25.8694 0.68
Bandhan Ultra Short Duration Fund Reg Plan Mly IDCW | Invest Online 17-07-2018 22-07-2026 10.0751 29-06-2026 10.1435 0.67
WhiteOak Capital Ultra Short Duration Reg Mly IDCW 06-06-2019 22-07-2026 1005.735 15-04-2026 1012.5225 0.67
Kotak PiOneer Fund Reg IDCW Reinv | Invest Online 31-10-2019 21-07-2026 34.556 10-07-2026 34.79 0.67
Kotak PiOneer Fund Reg Gr | Invest Online 31-10-2019 21-07-2026 34.541 10-07-2026 34.775 0.67
PGIM India Dynamic Bond Gr | Invest Online 12-01-2012 22-07-2026 2702.9104 06-07-2026 2721.2769 0.67
HDFC Hybrid Debt Gr | Invest Online 01-12-2003 22-07-2026 83.8589 06-07-2026 84.426 0.67
FranklIn India Govt Sec Qly IDCW 07-12-2001 22-07-2026 10.7527 23-07-2025 10.8257 0.67
iSIF Equity Long Short Fund Gr 19-05-2026 22-07-2026 10.33 17-07-2026 10.4 0.67
Axis Corporate Bond Fund Reg Wly IDCW 07-07-2017 22-07-2026 10.2183 12-06-2026 10.2862 0.66
Bank Of India Flexi Cap Reg Gr | Invest Online 05-06-2020 22-07-2026 37.66 21-07-2026 37.91 0.66
Axis Floater Fund Reg Mly IDCW 26-07-2021 22-07-2026 1017.4327 24-06-2026 1024.2324 0.66
Tata India Pharma & Healthcare Reg IDCW Pay 28-12-2015 22-07-2026 31.9313 21-07-2026 32.144 0.66
Tata India Pharma & Healthcare Reg IDCW Reinv 28-12-2015 22-07-2026 31.9313 21-07-2026 32.144 0.66
Tata India Pharma & Healthcare Reg Gr 28-12-2015 22-07-2026 33.2016 21-07-2026 33.4227 0.66
DSP Low Duration Reg Mly IDCW 10-03-2015 22-07-2026 10.701 25-06-2026 10.7723 0.66
Invesco India Ultra Short Duration Mly IDCW 30-12-2010 22-07-2026 1014.2192 29-06-2026 1021.0032 0.66
HDFC Low Duration Wly IDCW 23-06-2004 22-07-2026 10.0625 28-07-2025 10.1282 0.65
Nippon India Low Duration Ret Wly IDCW 20-03-2007 22-07-2026 1012.1488 28-07-2025 1018.7742 0.65
Nippon India Low Duration Wly IDCW 20-03-2007 22-07-2026 1011.9627 28-07-2025 1018.6178 0.65
Sundaram Short Duration Fund IDCW 01-01-2013 22-07-2026 13.1306 10-10-2025 13.2165 0.65
JM ELSS Tax Saver Fund IDCW 31-03-2008 22-07-2026 50.6091 01-12-2025 50.9383 0.65
JM ELSS Tax Saver Fund Gr 31-03-2008 22-07-2026 50.6099 01-12-2025 50.939 0.65
Invesco India Invesco Global Equity Income FOF Reg IDCW 05-05-2014 22-07-2026 37.9886 16-07-2026 38.237 0.65
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 22-07-2026 38.043 16-07-2026 38.2917 0.65
DSP US Specific Debt Passive FoF Reg Gr 02-03-2024 21-07-2026 12.626 17-07-2026 12.7072 0.64
DSP US Specific Debt Passive FoF Reg IDCW 18-03-2024 21-07-2026 12.626 17-07-2026 12.7072 0.64
Bank Of India Flexi Cap Reg IDCW | Invest Online 29-06-2020 22-07-2026 34.22 21-07-2026 34.44 0.64
SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 22-07-2026 13.4219 10-07-2026 13.5075 0.63
SBI Crisil IBX Gilt Index June 2036 Fund Reg IDCW 04-10-2022 22-07-2026 13.4224 10-07-2026 13.5079 0.63
ABSL Balanced Advtg Reg Gr 25-04-2000 22-07-2026 112.2 21-07-2026 112.91 0.63
Bank Of India Mfg & Infra Reg IDCW | Invest Online 05-03-2010 22-07-2026 42.51 21-07-2026 42.78 0.63
Tata Retrmnt SavIngs Reg ProGressive Gr 01-11-2011 22-07-2026 68.5174 21-07-2026 68.942 0.62
ABSL Low Duration Wly IDCW Reg 05-09-2000 22-07-2026 100.56 15-04-2026 101.1923 0.62
Titanium Equity Long Short Fund Reg IDCW Reinv 27-04-2026 22-07-2026 10.2888 21-07-2026 10.3527 0.62
Titanium Equity Long Short Fund Reg Gr 27-04-2026 22-07-2026 10.2888 21-07-2026 10.3527 0.62
Titanium Equity Long Short Fund Reg IDCW Payout 27-04-2026 22-07-2026 10.2888 21-07-2026 10.3527 0.62
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online 15-03-2023 22-07-2026 13.0703 10-07-2026 13.1514 0.62
ICICI Pru ManufacturIng Fund Cum 07-10-2018 22-07-2026 38.61 22-06-2026 38.85 0.62
Bank Of India Small Cap Reg IDCW | Invest Online 12-12-2018 22-07-2026 40.24 21-07-2026 40.49 0.62
PGIM India Small Cap Fund Reg Gr | Invest Online 29-07-2021 22-07-2026 17.55 21-07-2026 17.66 0.62
Groww Dynamic Term Fund Reg Plan Fortnightly IDCW Payout & Reinv 30-11-2018 22-07-2026 1017.788 25-06-2026 1024.0281 0.61
ABSL Intl Equity Gr Reg 31-10-2007 22-07-2026 52.9101 02-06-2026 53.2371 0.61
Bank Of India Mfg & Infra Gr | Invest Online 05-03-2010 22-07-2026 66.7 21-07-2026 67.11 0.61
Bank Of India Multi Asset Allocation Reg Gr | Invest Online 28-02-2024 22-07-2026 12.5986 06-07-2026 12.6759 0.61
Bank Of India Multi Asset Allocation Reg IDCW | Invest Online 28-02-2024 22-07-2026 12.5997 06-07-2026 12.677 0.61
Sundaram Low Duration Fund IDCW 02-01-2013 22-07-2026 1104.124 10-10-2025 1110.8063 0.60
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online 21-09-2023 21-07-2026 18.3056 06-07-2026 18.4164 0.60
Axis Dynamic Bond Reg Qly IDCW | Invest Online 27-04-2011 22-07-2026 11.5299 25-06-2026 11.5999 0.60
ICICI Pru Reg SavIngs Gr 10-03-2004 22-07-2026 78.9943 06-07-2026 79.4719 0.60
ICICI Pru Reg SavIngs Qly IDCW 04-07-2010 22-07-2026 12.1915 06-07-2026 12.2653 0.60
PGIM India Liquid Fund Mly IDCW | Invest Online 05-09-2007 22-07-2026 116.8965 31-10-2025 117.6071 0.60
HSBC Aggressive Hybrid Active FOF Gr 30-04-2014 21-07-2026 42.3092 06-07-2026 42.5655 0.60
Kotak Gilt Investment Provident Fund And Trust Gr | Invest Online 11-11-2003 22-07-2026 99.4892 06-07-2026 100.0885 0.60
Kotak Gilt Investment Reg IDCW | Invest Online 29-12-1998 22-07-2026 19.0021 06-07-2026 19.1165 0.60
Kotak Gilt Investment Reg Gr | Invest Online 29-12-1998 22-07-2026 97.2457 06-07-2026 97.8314 0.60
Bank Of India Mfg & Infra Qly IDCW | Invest Online 05-03-2010 22-07-2026 43.3 21-07-2026 43.56 0.60
ICICI Pru Equity SavIngs Cum 05-12-2014 22-07-2026 23.23 22-12-2025 23.37 0.60
SBI Equity SavIngs Reg Gr | Invest Online 01-05-2015 22-07-2026 24.5745 17-07-2026 24.7231 0.60
SBI Equity SavIngs Reg Mly IDCW | Invest Online 25-05-2015 22-07-2026 22.7832 17-07-2026 22.921 0.60
SBI Equity SavIngs Reg Qly IDCW | Invest Online 25-05-2015 22-07-2026 23.2382 17-07-2026 23.3788 0.60
Groww Multi Asset Omni FOF Reg Gr 03-12-2025 21-07-2026 10.3197 06-07-2026 10.382 0.60
Groww Multi Asset Omni FOF Reg IDCW 03-12-2025 21-07-2026 10.3197 06-07-2026 10.382 0.60
HSBC Money Market Fund Reg Mly IDCW 01-01-2013 22-07-2026 11.5919 25-06-2026 11.6608 0.59
HSBC Equity SavIngs Fund Reg Mly IDCW 01-01-2013 22-07-2026 15.5346 22-06-2026 15.6274 0.59
Bajaj FInserv Liquid Fund Reg Mly IDCW | Invest Online 05-07-2023 22-07-2026 1035.0349 14-04-2026 1041.1995 0.59
Bank Of India Small Cap Reg Gr | Invest Online 12-12-2018 22-07-2026 55.2 21-07-2026 55.53 0.59
HDFC FloatIng Rate Debt Wly IDCW | Invest Online 23-10-2007 22-07-2026 10.0283 08-06-2026 10.0883 0.59
Kotak Debt Hybrid Gr | Invest Online 02-12-2003 22-07-2026 59.6655 06-07-2026 60.0215 0.59
LIC MF Childrens Fund Reg Gr | Invest Online 16-10-2001 22-07-2026 33.3231 21-07-2026 33.5207 0.59
Quantum Dynamic Term Fund Reg Plan Gr 05-04-2017 22-07-2026 22.3065 06-07-2026 22.4386 0.59
Axis Treasury Advtg Reg Mly IDCW | Invest Online 09-10-2009 22-07-2026 1013.7049 24-06-2026 1019.5847 0.58
Axis Treasury Advtg Ret Mly IDCW | Invest Online 03-03-2010 22-07-2026 1013.7176 24-06-2026 1019.5876 0.58
DSP Strategic Bond Reg Daily IDCW 12-03-2009 22-07-2026 1062.5668 24-06-2026 1068.7997 0.58
DSP Strategic Bond Reg IDCW 09-05-2007 22-07-2026 1274.8947 06-07-2026 1282.3719 0.58
DSP Strategic Bond Reg Gr 16-05-2007 22-07-2026 3454.6649 06-07-2026 3474.9265 0.58
DSP Strategic Bond Reg Mly IDCW 09-05-2007 22-07-2026 1071.4295 06-07-2026 1077.7133 0.58
Edelweiss BankIng And PSU Debt Reg Wly IDCW 06-09-2013 22-07-2026 10.145 09-06-2026 10.204 0.58
ICICI Pru FloatIng Interest Fund Wly IDCW 05-12-2008 22-07-2026 102.1939 08-06-2026 102.7903 0.58
Nippon India Money Mkt IDCW Mly IDCW 28-10-2005 22-07-2026 1027.5341 25-06-2026 1033.5392 0.58
Bajaj FInserv Money Market Fund Reg Mly IDCW | Invest Online 20-07-2023 22-07-2026 1044.9774 18-08-2025 1051.0277 0.58
WhiteOak Capital Liquid Reg Mly IDCW 16-01-2019 22-07-2026 1002.8858 15-04-2026 1008.7036 0.58
Union Equity SavIngs Reg IDCW | Invest Online 02-08-2018 22-07-2026 17.33 06-07-2026 17.43 0.57
Union Equity SavIngs Reg Gr | Invest Online 02-08-2018 22-07-2026 17.33 06-07-2026 17.43 0.57
Axis Conservative Hybrid Reg Gr | Invest Online 16-07-2010 22-07-2026 30.4873 02-01-2026 30.6611 0.57
Axis Short Duration Fund Ret Wly IDCW | Invest Online 02-03-2010 22-07-2026 10.206 05-06-2026 10.2645 0.57
Axis Short Duration Fund Reg Wly IDCW | Invest Online 25-01-2010 22-07-2026 10.3753 05-06-2026 10.4348 0.57
Nippon India Low Duration Ret Daily IDCW Reinv 20-03-2007 22-07-2026 1012.1032 23-07-2025 1017.8945 0.57
Nippon India Low Duration Daily IDCW Reinv 20-03-2007 22-07-2026 1012.0995 23-07-2025 1017.8953 0.57
FranklIn India Ultra Short Duration Fund IDCW 28-08-2024 22-07-2026 10.6706 19-06-2026 10.7314 0.57
Baroda BNP Paribas Low Duration Fund Wly IDCW 01-01-2013 22-07-2026 10.0094 04-08-2025 10.0665 0.57
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 22-07-2026 13.1527 10-07-2026 13.2284 0.57
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW 14-12-2022 22-07-2026 13.1527 10-07-2026 13.2284 0.57
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 22-07-2026 26.5863 06-07-2026 26.7358 0.56
ICICI Pru SavIngs Fortn IDCW 30-04-2013 22-07-2026 101.7885 15-06-2026 102.366 0.56
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online 06-09-2013 22-07-2026 11.4991 27-05-2026 11.5635 0.56
Arudha Equity Long Short Fund Reg Plan Annual IDCW 24-06-2026 22-07-2026 10.128 20-07-2026 10.185 0.56
SBI Automotive Opportunities Fund Reg Gr 07-06-2024 22-07-2026 12.3673 21-07-2026 12.4366 0.56
SBI Automotive Opportunities Fund Reg IDCW 07-06-2024 22-07-2026 12.3675 21-07-2026 12.4368 0.56
Arudha Equity Long Short Fund Reg Plan Mly IDCW 05-03-2026 22-07-2026 10.288 20-07-2026 10.346 0.56
Arudha Equity Long Short Fund Reg Plan Gr 05-03-2026 22-07-2026 10.419 20-07-2026 10.477 0.55
Arudha Equity Long Short Fund Reg Plan Qly IDCW 05-03-2026 22-07-2026 10.419 20-07-2026 10.477 0.55
ABSL Dynamic Bond Gr Reg 27-09-2004 22-07-2026 48.8428 06-07-2026 49.1119 0.55
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online 08-06-2016 22-07-2026 264.5888 06-07-2026 266.0605 0.55
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 13-12-2022 22-07-2026 264.0977 06-07-2026 265.5535 0.55
Tata Gilt Sec Reg Gr 06-09-1999 22-07-2026 80.249 10-07-2026 80.6935 0.55
Tata Gilt Sec Reg IDCW 06-09-1999 22-07-2026 22.2457 10-07-2026 22.3689 0.55
Groww Dynamic Term Fund Reg Plan Wly Income Distribution Cum Capital Withdrawal (Payout & Reinv) 30-11-2018 22-07-2026 1016.1564 25-06-2026 1021.6766 0.54
ABSL Crisil 10 Year Gilt ETF 01-08-2024 22-07-2026 112.5154 06-07-2026 113.1232 0.54
Tata Retrmnt SavIngs Mod Reg (Gr) 01-11-2011 22-07-2026 67.4727 21-07-2026 67.8388 0.54
ABSL SavIngs Daily IDCW Reg 05-06-2007 22-07-2026 100.0 23-07-2025 100.5396 0.54
JM Dynamic Debt Reg Wly IDCW 22-05-2007 22-07-2026 10.533 08-06-2026 10.59 0.54
HSBC Conservative Hybrid Fund Gr 24-02-2004 22-07-2026 63.5952 06-07-2026 63.9316 0.53
Mirae Asset Low Duration Reg Mly IDCW | Invest Online 05-03-2008 22-07-2026 1092.2599 23-07-2025 1098.0595 0.53
FranklIn India Money Market Daily IDCW 29-04-2013 22-07-2026 10.0496 23-07-2025 10.1027 0.53
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Gr | Invest Online 09-03-2002 22-07-2026 48.3669 10-07-2026 48.6257 0.53
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Periodic IDCW | Invest Online 15-09-2014 22-07-2026 17.3142 10-07-2026 17.4068 0.53
MahIndra Manulife Dynamic Bond Fund Reg IDCW 10-08-2018 22-07-2026 11.5914 06-07-2026 11.6528 0.53
MahIndra Manulife Dynamic Bond Fund Reg Gr 01-08-2018 22-07-2026 14.9561 06-07-2026 15.0354 0.53
Bandhan Floater Fund Reg Plan WLY IDCW | Invest Online 18-02-2021 22-07-2026 10.1222 12-06-2026 10.1765 0.53
MahIndra Manulife Balanced Advantage Fund Reg Gr 30-12-2021 22-07-2026 14.8112 21-07-2026 14.8895 0.53
Axis India ManufacturIng Reg Gr 05-12-2023 22-07-2026 15.37 21-07-2026 15.45 0.52
Axis India ManufacturIng Reg IDCW 21-12-2023 22-07-2026 15.37 21-07-2026 15.45 0.52
Bank Of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online 05-07-2016 22-07-2026 41.84 22-06-2026 42.06 0.52
HSBC India Export Opportunities Fund Reg Gr 25-09-2024 22-07-2026 10.9177 21-07-2026 10.9746 0.52
HSBC India Export Opportunities Fund Reg IDCW 25-09-2024 22-07-2026 10.9177 21-07-2026 10.9746 0.52
FranklIn India Long Duration Fund Gr 20-11-2024 22-07-2026 10.7957 06-07-2026 10.8517 0.52
FranklIn India Long Duration Fund IDCW 20-11-2024 22-07-2026 10.4932 06-07-2026 10.5476 0.52
Tata India Consumer Reg Gr 05-12-2015 22-07-2026 46.5196 06-07-2026 46.7616 0.52
Axis BankIng & PSU Debt Reg Wly IDCW | Invest Online 07-06-2012 22-07-2026 1036.6907 12-06-2026 1042.088 0.52
ABSL Income Gr Reg 05-10-1995 22-07-2026 129.7968 07-07-2026 130.4691 0.52
FranklIn India Conservative Hybrid Fund Gr 28-09-2000 22-07-2026 92.238 06-07-2026 92.7222 0.52
ICICI Pru Bond IDCW Qly 18-08-2008 22-07-2026 11.5464 06-07-2026 11.6062 0.52
ICICI Pru Bond Gr 05-08-2008 22-07-2026 42.1759 07-07-2026 42.3944 0.52
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 22-07-2026 70.7922 13-07-2026 71.1635 0.52
UTI Conservative Hybrd Fund Reg Mly Payment 16-12-2003 22-07-2026 70.8284 13-07-2026 71.2 0.52
HDFC Income Reg Normal IDCW | Invest Online 18-12-2014 22-07-2026 19.0878 06-07-2026 19.1857 0.51
HDFC Income Gr | Invest Online 01-09-2000 22-07-2026 60.5269 06-07-2026 60.8373 0.51
DSP SavIngs Reg Mly IDCW 17-01-2006 22-07-2026 11.041 25-06-2026 11.0972 0.51
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 22-07-2026 30.7011 06-07-2026 30.8573 0.51
DSP 10Y G Sec Reg Gr 17-09-2014 22-07-2026 22.508 06-07-2026 22.6238 0.51
Groww Dynamic Term Fund Reg Mly IDCW Payout & Reinv 30-11-2018 22-07-2026 1013.0008 25-06-2026 1018.189 0.51
Mirae Asset Equity SavIngs Reg Gr | Invest Online 15-12-2018 22-07-2026 21.141 06-07-2026 21.25 0.51
HSBC Ultra Short Duration IDCW Mly Reinv 29-01-2020 22-07-2026 1031.5524 25-06-2026 1036.7384 0.50
DSP Multi Asset Omni FOF Reg Gr 05-02-2026 21-07-2026 9.9795 26-02-2026 10.0294 0.50
DSP Multi Asset Omni FOF Reg IDCW 05-02-2026 21-07-2026 9.9795 26-02-2026 10.0294 0.50
DSP Reg SavIngs Reg Gr 11-06-2004 22-07-2026 60.8279 07-07-2026 61.1336 0.50
SBI Conservative Hybrid IDCW Reg Annual | Invest Online 24-03-2001 22-07-2026 26.9197 06-07-2026 27.0513 0.49
SBI Conservative Hybrid Reg IDCW Qly | Invest Online 24-03-2001 22-07-2026 22.0107 06-07-2026 22.1183 0.49
SBI Conservative Hybrid Reg Gr | Invest Online 25-03-2001 22-07-2026 76.3168 06-07-2026 76.6897 0.49
SBI BankIng & PSU Fund Reg Mly IDCW | Invest Online 09-10-2009 22-07-2026 1228.4324 27-11-2025 1234.5199 0.49
qsif Equity ExTop 100 Long Short Fund Gr Reg Plan 24-10-2025 22-07-2026 10.7167 21-07-2026 10.77 0.49
qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan 24-10-2025 22-07-2026 10.7167 21-07-2026 10.77 0.49
Axis Money Mkt Reg Mly IDCW | Invest Online 05-08-2019 22-07-2026 1010.2321 24-06-2026 1015.1798 0.49
Kotak SavIngs Mly IDCW | Invest Online 13-08-2004 22-07-2026 10.7308 13-07-2026 10.784 0.49
ABSL ManufacturIng Equity Reg IDCW 31-01-2015 22-07-2026 22.56 21-07-2026 22.67 0.49
Sundaram Midcap Reg IDCW 30-07-2002 22-07-2026 69.2588 21-07-2026 69.5989 0.49
Sundaram Midcap Gr 01-07-2002 22-07-2026 1496.2859 21-07-2026 1503.6328 0.49
ICICI Pru All Seasons Bond IDCW 04-05-2009 22-07-2026 24.2588 06-07-2026 24.3769 0.48
ICICI Pru All Seasons Bond Gr 01-05-2009 22-07-2026 39.0103 06-07-2026 39.2004 0.48
Mirae Asset Low Duration Reg Wly IDCW | Invest Online 05-03-2008 22-07-2026 1106.6348 09-06-2026 1111.9472 0.48
ABSL ManufacturIng Equity Reg Gr 31-01-2015 22-07-2026 37.9 21-07-2026 38.08 0.47
ABSL Crisil Broad Based Gilt ETF 04-07-2024 22-07-2026 114.0593 07-07-2026 114.5976 0.47
Kotak Active Momentum Fund Reg Plan Gr 29-07-2025 22-07-2026 10.753 21-07-2026 10.804 0.47
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv 29-07-2025 22-07-2026 10.753 21-07-2026 10.804 0.47
Nippon India Ultra Short Duration Mly IDCW 07-12-2001 22-07-2026 1025.6903 25-06-2026 1030.4959 0.47
DSP Corp Bond Reg Mly IDCW 05-09-2018 22-07-2026 10.6191 25-06-2026 10.6693 0.47
MahIndra Manulife Asia Pacific REITs FOF Reg Gr 20-10-2021 22-07-2026 10.93 07-05-2026 10.981 0.46
MahIndra Manulife Asia Pacific REITs FOF Reg IDCW 20-10-2021 22-07-2026 10.93 07-05-2026 10.981 0.46
Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online 31-08-2012 22-07-2026 12.3756 10-04-2026 12.4333 0.46
HSBC Medium To Long Duration Gr 10-12-2002 22-07-2026 43.7005 06-07-2026 43.9034 0.46
UTI MMF Reg Fortn IDCW 15-09-2014 22-07-2026 1160.2591 10-04-2026 1165.5832 0.46
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 15-02-2023 22-07-2026 10.9607 12-03-2026 11.0105 0.45
HSBC Money Market Fund Reg Wly IDCW 01-01-2013 22-07-2026 13.0925 15-04-2026 13.1508 0.44
ICICI Pru Ultra Short Term Qly IDCW 03-05-2011 22-07-2026 11.0291 10-06-2026 11.0778 0.44
Kotak Bond Reg Annual IDCW | Invest Online 25-11-1999 22-07-2026 48.9256 07-07-2026 49.1422 0.44
Kotak Bond Reg Gr | Invest Online 25-11-1999 22-07-2026 79.8564 07-07-2026 80.2099 0.44
Nippon India Money Mkt IDCW Wly IDCW Reinv 16-06-2005 22-07-2026 1007.548 24-07-2025 1012.0348 0.44
Axis Credit Risk Reg Wly IDCW 15-07-2014 22-07-2026 10.1625 03-07-2026 10.2062 0.43
HDFC Dynamic Debt Normal IDCW | Invest Online 18-12-2014 22-07-2026 19.9151 06-07-2026 20.0006 0.43
HDFC Dynamic Debt Gr | Invest Online 28-04-1997 22-07-2026 92.9579 06-07-2026 93.3573 0.43
ICICI Pru SavIngs Qly IDCW 30-04-2013 22-07-2026 110.426 08-12-2025 110.9008 0.43
LIC MF Medium To Long Duration Bond Reg IDCW | Invest Online 19-06-1999 22-07-2026 16.5528 06-07-2026 16.6241 0.43
LIC MF Medium To Long Duration Bond Reg Gr | Invest Online 19-06-1999 22-07-2026 75.5159 06-07-2026 75.8414 0.43
ABSL Money Manager Daily IDCW 10-10-2005 22-07-2026 100.02 23-07-2025 100.4568 0.43
ABSL Money Manager Wly IDCW 10-10-2005 22-07-2026 100.1564 25-07-2025 100.5872 0.43
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW 01-08-2022 22-07-2026 13.1317 10-07-2026 13.1879 0.43
UTI Gilt Fund with 10 year Constant Duration Reg Gr 01-08-2022 22-07-2026 13.1322 10-07-2026 13.1884 0.43
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW 01-08-2022 22-07-2026 13.1319 10-07-2026 13.1881 0.43
UTI Gilt Fund with 10 year Constant Duration Reg Qly IDCW 01-08-2022 22-07-2026 13.1323 10-07-2026 13.1884 0.43
LIC MF Medium To Long Duration Bond Reg Annual IDCW | Invest Online 19-06-1999 22-07-2026 16.5527 06-07-2026 16.624 0.43
LIC MF Short Duration Reg Mly | Invest Online 25-01-2019 22-07-2026 15.2697 25-06-2026 15.3355 0.43
PGIM India Gilt Gr | Invest Online 27-10-2008 22-07-2026 30.7536 06-07-2026 30.8871 0.43
Bharat Bond FOF Apr 2030 Reg IDCW 27-12-2019 21-07-2026 15.9864 03-07-2026 16.0557 0.43
Bharat Bond FOF Apr 2030 Reg Gr 05-12-2019 21-07-2026 15.9864 03-07-2026 16.0557 0.43
FranklIn India Low Duration Fund IDCW 06-03-2025 22-07-2026 10.5409 16-06-2026 10.5868 0.43
Canara Robeco SavIngs Reg Mly IDCW | Invest Online 01-07-2010 22-07-2026 10.3116 23-06-2026 10.3555 0.42
Invesco India Ultra Short Term Annual IDCW 30-12-2010 22-07-2026 1147.919 11-03-2026 1152.7582 0.42
ITI Ultra Short Duration Fund Reg IDCW Mly 05-05-2021 22-07-2026 1004.2992 25-06-2026 1008.4853 0.42
TrustMF Short Duration Reg Qly IDCW 06-08-2021 22-07-2026 1143.4628 24-06-2026 1148.2638 0.42
ITI Liquid Reg Mly IDCW 24-04-2019 22-07-2026 1000.7692 23-01-2026 1004.897 0.41
Canara Robeco SavIngs Reg Wly IDCW | Invest Online 19-08-2005 22-07-2026 10.26 09-06-2026 10.3022 0.41
Abakkus Liquid Fund Reg Plan Mly IDCW Reinv 08-12-2025 22-07-2026 100.1647 14-04-2026 100.5743 0.41
UTI Low Duration Fund Reg Fortnightly IDCW 15-09-2014 22-07-2026 1331.2104 10-06-2026 1336.7348 0.41
DSP Low Duration Reg Wly IDCW 10-03-2015 22-07-2026 10.1352 10-06-2026 10.1754 0.40
Groww Short Term Fund Reg Plan Wly IDCW Payout & Reinv 13-09-2013 22-07-2026 1019.2961 12-06-2026 1023.3786 0.40
SBI Medium To Long Duration Fund Reg Plan Qly IDCW | Invest Online 14-03-2013 22-07-2026 20.7475 06-07-2026 20.8305 0.40
SBI Medium To Long Duration Fund Reg Plan Half Yly IDCW | Invest Online 25-11-1998 22-07-2026 19.2702 06-07-2026 19.3472 0.40
SBI Medium To Long Duration FundReg PlanGr | Invest Online 25-11-1998 22-07-2026 73.6737 06-07-2026 73.9681 0.40
UTI Unit LInked Insurance 01-10-1971 22-07-2026 42.5442 16-10-2025 42.716 0.40
Bandhan Liquid Fund Reg Mly IDCW | Invest Online 01-03-2005 22-07-2026 1004.9022 29-04-2026 1008.9654 0.40
Nippon India Money Mkt IDCW Daily IDCW Reinv 16-06-2005 22-07-2026 1006.3913 23-07-2025 1010.4738 0.40
HDFC Arbitrage Fund Reg Plan Mly IDCW | Invest Online 23-10-2007 22-07-2026 11.408 23-06-2026 11.454 0.40
Zerodha Nifty 8-13 Yr G-Sec ETF 08-08-2025 22-07-2026 30.4391 06-07-2026 30.5619 0.40
Invesco India Low Duration Reg Wly IDCW 18-01-2007 22-07-2026 1444.7408 13-04-2026 1450.4213 0.39
Nippon India Medium To Long Duration Fund Qly IDCW 27-05-1999 22-07-2026 13.2864 18-06-2026 13.3386 0.39
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online 24-12-2014 22-07-2026 29.416 06-07-2026 29.5314 0.39
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 22-07-2026 29.8887 06-07-2026 30.0065 0.39
Edelweiss Liquid Reg Fortn IDCW 21-09-2007 22-07-2026 2155.502 13-04-2026 2163.9842 0.39
ITI Ultra Short Duration Fund Reg IDCW Fortnightly 05-05-2021 22-07-2026 1002.1285 10-04-2026 1006.0168 0.39
FranklIn India Money Market Wkly IDCW R 25-04-2014 22-07-2026 10.0852 10-04-2026 10.1247 0.39
ABSL Conservative Hybrid Active FOF Reg IDCW 09-05-2011 22-07-2026 32.2597 06-07-2026 32.3874 0.39
ABSL Conservative Hybrid Active FOF Reg Plan Gr 09-05-2011 22-07-2026 35.4583 06-07-2026 35.5988 0.39
ICICI Pru Diversified Debt Strategy Active FOF Gr 01-12-2003 22-07-2026 47.6596 06-07-2026 47.8484 0.39
ICICI Pru Diversified Debt Strategy Active FOF IDCW 18-12-2003 22-07-2026 41.5715 06-07-2026 41.7361 0.39
SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution Cum Capital Withdrawal (IDCW) | Invest Online 23-12-2000 22-07-2026 21.6569 10-07-2026 21.7412 0.39
SBI Constant Maturity 10 Year Gilt Fund Reg Plan Gr | Invest Online 23-12-2000 22-07-2026 66.5888 10-07-2026 66.8479 0.39
JM Low Duration Fortn IDCW 27-09-2006 22-07-2026 11.0977 20-04-2026 11.1403 0.38
WhiteOak Capital Ultra Short Duration Reg Wly IDCW 06-06-2019 22-07-2026 1006.2885 15-04-2026 1010.1029 0.38
Baroda BNP Paribas Money Mkt Reg Wly IDCW 19-06-2019 22-07-2026 1000.1921 28-07-2025 1004.0057 0.38
Axis Money Mkt Reg Qly IDCW | Invest Online 05-08-2019 22-07-2026 1182.814 25-06-2026 1187.335 0.38
MahIndra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv 17-10-2019 22-07-2026 1000.8461 25-07-2025 1004.6458 0.38
Bharat Bond ETF Apr 2031 17-07-2020 22-07-2026 1437.1576 06-07-2026 1442.602 0.38
Bank Of India Ultra Short Duration Reg Wly IDCW | Invest Online 16-07-2008 22-07-2026 1005.3587 06-10-2025 1009.1507 0.38
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 22-07-2026 13.3649 10-07-2026 13.4159 0.38
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW 12-10-2022 22-07-2026 13.3651 10-07-2026 13.4161 0.38
Bajaj FInserv Overnight Fund Reg Mly IDCW | Invest Online 05-07-2023 22-07-2026 1033.9347 17-08-2025 1037.8617 0.38
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW 01-01-2013 22-07-2026 10.0774 24-06-2026 10.1148 0.37
Baroda BNP Paribas Dynamic Bond Fund Gr 23-09-2004 22-07-2026 46.4992 06-07-2026 46.6721 0.37
ICICI Pru Ultra Short Term Daily IDCW 03-05-2011 22-07-2026 10.0713 23-07-2025 10.1084 0.37
ICICI Pru Constant Mty Gilt Gr 01-09-2014 22-07-2026 26.0624 10-07-2026 26.1598 0.37
ICICI Pru Constant Mty Gilt Qly IDCW 12-09-2014 22-07-2026 11.6082 10-07-2026 11.6516 0.37
PGIM India Arbitrage Reg Mly IDCW | Invest Online 27-08-2014 22-07-2026 11.2651 14-07-2026 11.3072 0.37
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online 14-07-2008 22-07-2026 1005.1226 29-07-2025 1008.824 0.37
DSP Ultra Short Fund Reg Mly IDCW 12-03-2012 22-07-2026 1083.0914 25-06-2026 1087.0848 0.37
Bandhan Medium Duration Fund Reg Plan Dly IDCW | Invest Online 01-04-2007 22-07-2026 10.2498 28-02-2026 10.2883 0.37
Bandhan Low Duration Reg Wly IDCW | Invest Online 17-01-2006 22-07-2026 10.1124 10-04-2026 10.1504 0.37
MahIndra Manulife Low Duration Reg Wly IDCW 15-02-2017 22-07-2026 1052.5487 10-04-2026 1056.4857 0.37
HDFC Money Mkt Wly IDCW | Invest Online 18-11-1999 22-07-2026 1063.0425 13-04-2026 1066.9675 0.37
Bandhan Medium Duration Fund Reg Plan BiMly IDCW | Invest Online 08-07-2003 22-07-2026 10.4697 06-07-2026 10.5079 0.36
Bandhan Medium Duration Fund Reg Plan Gr | Invest Online 08-07-2003 22-07-2026 48.2707 06-07-2026 48.447 0.36
Bandhan Medium Duration Fund Reg Plan Periodic IDCW | Invest Online 15-09-2014 22-07-2026 15.2059 06-07-2026 15.2614 0.36
ICICI Pru Money Mkt Wly IDCW 09-03-2006 22-07-2026 100.7548 13-04-2026 101.1205 0.36
JM Low Duration Wly IDCW 27-09-2006 22-07-2026 11.4105 13-04-2026 11.4512 0.36
WhiteOak Capital Liquid Reg Wly IDCW 16-01-2019 22-07-2026 1002.0112 06-04-2026 1005.6663 0.36
ICICI Pru Retrmnt Hybrid Cons IDCW 21-02-2019 22-07-2026 18.2447 06-07-2026 18.3114 0.36
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 22-07-2026 18.2448 06-07-2026 18.3115 0.36
PGIM India Money Mkt Reg Wly IDCW 06-03-2020 22-07-2026 1001.9338 10-04-2026 1005.5138 0.36
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr 23-09-2004 22-07-2026 46.3563 06-07-2026 46.5229 0.36
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 31-03-2023 22-07-2026 30.3976 06-07-2026 30.5085 0.36
UTI Ultra Short Duration Fund Reg Fortnightly IDCW 15-09-2014 22-07-2026 1321.2858 10-04-2026 1325.9985 0.36
MahIndra Manulife Equity SavIngs Reg Gr 05-02-2017 22-07-2026 21.506 07-07-2026 21.5827 0.36
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online 04-09-2018 22-07-2026 10.0775 24-07-2025 10.1125 0.35
DSP Value Reg Gr 02-12-2020 21-07-2026 23.834 17-07-2026 23.918 0.35
FranklIn India Multi Cap Fund Gr 05-07-2024 22-07-2026 10.7274 16-07-2026 10.7651 0.35
FranklIn India Multi Cap Fund IDCW 29-07-2024 22-07-2026 10.7274 16-07-2026 10.7651 0.35
ABSL Reg SavIngs Gr Payment Reg 22-05-2004 22-07-2026 70.1256 06-07-2026 70.3728 0.35
UTI Liquid Fund Reg Wly IDCW 09-01-2013 22-07-2026 105.2838 02-04-2026 105.6483 0.35
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr 31-10-2023 22-07-2026 13.1293 17-07-2026 13.1756 0.35
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW 31-10-2023 22-07-2026 13.1293 17-07-2026 13.1757 0.35
FranklIn India Medium To Long Duration Fund IDCW 24-09-2024 22-07-2026 10.5941 23-07-2025 10.6299 0.34
Kotak Multi Asset Active FOF Reg Gr 08-04-2026 21-07-2026 10.174 06-07-2026 10.209 0.34
Kotak Multi Asset Active FOF Reg IDCW 08-04-2026 21-07-2026 10.174 06-07-2026 10.209 0.34
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW 15-09-2014 22-07-2026 1020.0924 20-10-2025 1023.5971 0.34
ITI Ultra Short Duration Fund Reg IDCW Wly 05-05-2021 22-07-2026 1001.0077 28-07-2025 1004.4635 0.34
Tata Treasury Advtg Reg Wly IDCW 06-09-2005 22-07-2026 1008.0896 13-04-2026 1011.5181 0.34
Axis Dynamic Bond Reg Hly IDCW | Invest Online 27-04-2011 22-07-2026 11.9617 06-07-2026 12.0014 0.33
Axis Dynamic Bond Reg Gr | Invest Online 01-04-2011 22-07-2026 31.4603 06-07-2026 31.5649 0.33
Bank Of India Cons Hybrid Reg Annual IDCW | Invest Online 18-03-2009 22-07-2026 17.0639 06-07-2026 17.1204 0.33
Bank Of India Cons Hybrid Reg Gr | Invest Online 18-03-2009 22-07-2026 35.1515 06-07-2026 35.2679 0.33
Bank Of India Cons Hybrid Reg Mly IDCW | Invest Online 18-03-2009 22-07-2026 18.0975 06-07-2026 18.1574 0.33
Bank Of India Cons Hybrid Reg Qly IDCW | Invest Online 18-03-2009 22-07-2026 18.7574 06-07-2026 18.8195 0.33
Kotak Equity SavIngs Reg Gr | Invest Online 11-10-2014 22-07-2026 27.3394 06-07-2026 27.429 0.33
Kotak Equity SavIngs Reg Mly IDCW | Invest Online 13-10-2014 22-07-2026 20.0169 06-07-2026 20.0824 0.33
ICICI Pru Retrmnt Pure Debt IDCW 21-02-2019 22-07-2026 15.6613 06-07-2026 15.7139 0.33
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 22-07-2026 15.6611 06-07-2026 15.7137 0.33
Baroda BNP Paribas Equity SavIngs Reg Gr 25-07-2019 22-07-2026 17.2211 21-07-2026 17.278 0.33
HSBC Ultra Short Duration IDCW Wly 29-01-2020 22-07-2026 1041.4242 15-04-2026 1044.7794 0.32
Axis Treasury Advtg Inst Wly IDCW | Invest Online 09-10-2009 22-07-2026 1012.0238 10-04-2026 1015.268 0.32
Axis Treasury Advtg Ret Wly IDCW | Invest Online 03-03-2010 22-07-2026 1012.0237 10-04-2026 1015.2682 0.32
ICICI Pru SavIngs Wly IDCW 27-09-2002 22-07-2026 105.4678 08-06-2026 105.8088 0.32
Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online 18-02-2003 22-07-2026 10.1273 10-04-2026 10.1598 0.32
Invesco India Liquid Mly IDCW 17-11-2006 22-07-2026 1007.252 28-04-2026 1010.502 0.32
Sundaram Ultra Short Duration Fund IDCW 01-01-2013 22-07-2026 1077.5453 10-10-2025 1081.0574 0.32
Quant Gilt Fund Gr Reg Plan 19-12-2022 22-07-2026 12.1353 10-07-2026 12.1744 0.32
Quant Gilt Fund IDCW Reg Plan 21-12-2022 22-07-2026 12.1459 10-07-2026 12.1851 0.32
Invesco India Money Mkt Wly IDCW 01-01-2013 22-07-2026 1001.0653 13-04-2026 1004.241 0.32
Shriram Overnight Fund Reg Mly IDCW 17-08-2022 22-07-2026 1001.0333 14-06-2026 1004.2407 0.32
Apex Hybrid Long Short Fund Reg Gr 06-03-2026 22-07-2026 10.3419 21-07-2026 10.3738 0.31
FranklIn India Equity SavIngs Gr 01-08-2018 22-07-2026 16.9377 07-07-2026 16.9905 0.31
Bank Of India Cons Hybrid Eco Gr | Invest Online 18-03-2009 22-07-2026 36.5162 06-07-2026 36.6305 0.31
Bank Of India Cons Hybrid Eco Mly IDCW | Invest Online 18-03-2009 22-07-2026 27.6609 06-07-2026 27.7472 0.31
HDFC Corp Bond Gr | Invest Online 01-06-2010 22-07-2026 34.3275 06-07-2026 34.4356 0.31
HDFC Corp Bond Reg Normal IDCW | Invest Online 22-10-2014 22-07-2026 20.7808 06-07-2026 20.8462 0.31
Nippon India Medium To Long Duration Fund Gr Plan Gr 01-01-1998 22-07-2026 93.0997 06-07-2026 93.3911 0.31
Nippon India Medium To Long Duration Fund HALF Yly IDCW 27-05-1999 22-07-2026 12.7894 06-07-2026 12.8295 0.31
UTI Dynamic Bond Reg Annual IDCW 15-09-2014 22-07-2026 13.885 11-03-2026 13.9283 0.31
Axis Liquid Reg Mly IDCW | Invest Online 09-10-2009 22-07-2026 1006.0342 26-04-2026 1009.146 0.31
HSBC Liquid Fund Mly IDCW 01-06-2004 22-07-2026 1006.9825 26-04-2026 1010.1223 0.31
Groww Liquid Reg Fortn IDCW 25-10-2011 22-07-2026 1003.544 09-04-2026 1006.6242 0.31
Groww Liquid Reg Mly IDCW 25-10-2011 22-07-2026 1004.7333 30-06-2026 1007.8476 0.31
Nippon India Liquid Mly IDCW 21-02-2005 22-07-2026 1591.256 26-04-2026 1596.2071 0.31
ABSL Corp Bond Gr Reg 03-03-1997 22-07-2026 119.2011 06-07-2026 119.5617 0.30
Canara Robeco Cons Hybrid Reg Gr | Invest Online 24-04-1988 22-07-2026 99.2366 21-07-2026 99.5341 0.30
ICICI Pru Money Mkt Daily IDCW 09-03-2006 22-07-2026 100.1295 23-07-2025 100.4346 0.30
Axis Corporate Bond Fund Reg Dly IDCW 07-07-2017 22-07-2026 10.2069 30-11-2025 10.2379 0.30
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW 06-06-2019 22-07-2026 1006.2683 20-04-2026 1009.3114 0.30
Bharat Bond ETF - April 2032 05-12-2021 22-07-2026 1350.6102 06-07-2026 1354.7013 0.30
The Wealth Company Liquid Fund Reg Mly IDCW | Invest Online 24-09-2025 22-07-2026 1006.4871 25-04-2026 1009.5625 0.30
Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online 11-02-2010 22-07-2026 34.7568 21-07-2026 34.8617 0.30
Axis Equity Savings Fund Reg Gr | Invest Online 01-08-2015 22-07-2026 23.03 21-07-2026 23.1 0.30
Tata Ultra Short Term Reg Wly IDCW Pay 21-01-2019 22-07-2026 10.3765 13-04-2026 10.4067 0.29
Tata Ultra Short Term Reg Wly IDCW Reinv 21-01-2019 22-07-2026 10.3765 13-04-2026 10.4067 0.29
Bharat Bond ETF Apr 2030 05-12-2019 22-07-2026 1606.5097 06-07-2026 1611.1791 0.29
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online 15-02-2023 22-07-2026 12.874 10-07-2026 12.9108 0.29
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online 15-02-2023 22-07-2026 12.8716 10-07-2026 12.9088 0.29
DSP BankIng & PSU Debt Reg Daily IDCW Reinv 14-09-2013 22-07-2026 10.159 23-07-2025 10.1888 0.29
DSP BankIng & PSU Debt Reg Gr 05-09-2013 22-07-2026 25.301 06-07-2026 25.3752 0.29
ICICI Pru BankIng And PSU Debt Gr 01-01-2010 22-07-2026 34.7129 06-07-2026 34.8136 0.29
ICICI Pru BankIng And PSU Debt Qly IDCW 09-11-2011 22-07-2026 11.1447 06-07-2026 11.177 0.29
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online 06-09-2013 22-07-2026 11.5101 10-06-2026 11.5435 0.29
Quant Liquid Mly IDCW Reg Plan 29-09-2005 22-07-2026 15.1947 29-06-2026 15.2394 0.29
Union Liquid Fortn IDCW | Invest Online 15-06-2011 22-07-2026 1002.9312 10-04-2026 1005.881 0.29
Union Liquid Mly IDCW | Invest Online 15-06-2011 22-07-2026 1005.2447 27-04-2026 1008.2113 0.29
Bajaj FInserv Equity SavIngs Fund Reg Gr 28-07-2025 22-07-2026 10.367 22-06-2026 10.397 0.29
Bajaj FInserv Equity SavIngs Fund Reg IDCW 28-07-2025 22-07-2026 10.367 22-06-2026 10.397 0.29
HSBC Medium Duration Fund Reg Gr 02-02-2015 22-07-2026 21.6535 06-07-2026 21.715 0.28
ABSL Retrmnt The 50s Reg Gr 05-03-2019 22-07-2026 15.135 06-07-2026 15.1773 0.28
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online 22-11-2019 22-07-2026 1030.2403 02-04-2026 1033.0876 0.28
Bharat Bond FOF Apr 2031 Reg IDCW 24-07-2020 21-07-2026 14.4075 07-07-2026 14.4485 0.28
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 21-07-2026 14.4075 07-07-2026 14.4485 0.28
PGIM India Corporate Bond Gr | Invest Online 21-01-2003 22-07-2026 45.3604 06-07-2026 45.4881 0.28
UTI Medium To Long Duration Fund Reg Annual IDCW 15-09-2014 22-07-2026 13.1151 06-07-2026 13.1517 0.28
UTI Medium To Long Duration Fund Reg Flexi IDCW 15-09-2014 22-07-2026 14.787 06-07-2026 14.8283 0.28
UTI Medium To Long Duration Fund Reg Half-Yearly IDCW 15-09-2014 22-07-2026 15.0244 06-07-2026 15.0663 0.28
UTI Medium To Long Duration Fund Reg Gr 17-05-1998 22-07-2026 76.0476 06-07-2026 76.2597 0.28
UTI Medium To Long Duration Fund Reg Qly IDCW 17-06-1998 22-07-2026 19.5318 06-07-2026 19.5862 0.28
Axis Liquid Ret Mly IDCW | Invest Online 02-03-2010 22-07-2026 1005.2815 26-04-2026 1008.1143 0.28
HDFC Liquid IDCW Mly | Invest Online 10-10-2005 22-07-2026 1030.4106 29-06-2026 1033.3295 0.28
Bandhan CBF Reg Gr | Invest Online 04-01-2016 22-07-2026 20.4087 06-07-2026 20.4638 0.27
Bandhan CBF Reg Peiodic IDCW | Invest Online 11-01-2016 22-07-2026 13.7581 06-07-2026 13.7953 0.27
Edelweiss Liquid Ret Mly IDCW 09-09-2008 22-07-2026 1249.5055 24-04-2026 1252.9486 0.27
Edelweiss Liquid Reg Mly IDCW 25-06-2008 22-07-2026 1087.5774 24-04-2026 1090.5764 0.27
ICICI Pru Dynamic Asset Allocation Active FOF Gr 10-12-2003 21-07-2026 124.8624 02-01-2026 125.2062 0.27
ICICI Pru Dynamic Asset Allocation Active FOF IDCW 18-12-2003 21-07-2026 95.9559 02-01-2026 96.2201 0.27
Axis Corporate Bond Fund Reg Reg IDCW 07-07-2017 22-07-2026 13.9871 06-07-2026 14.0252 0.27
Axis Corporate Bond Fund Reg Gr 01-07-2017 22-07-2026 18.104 06-07-2026 18.1534 0.27
Parag Parikh Liquid Reg Mly IDCW 09-05-2018 22-07-2026 1006.9517 28-06-2026 1009.6775 0.27
Bandhan Ultra Short Duration Fund Reg Plan WLY IDCW | Invest Online 17-07-2018 22-07-2026 10.0775 10-04-2026 10.105 0.27
WhiteOak Capital Liquid Reg Fortn IDCW 16-01-2019 22-07-2026 1004.0642 06-04-2026 1006.8293 0.27
DSP Floater Fund Reg IDCW 19-03-2021 22-07-2026 14.0288 06-07-2026 14.0671 0.27
DSP Floater Fund Reg Gr 01-03-2021 22-07-2026 14.0288 06-07-2026 14.0671 0.27
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW 29-05-2018 22-07-2026 1000.9466 28-07-2025 1003.6002 0.26
ICICI Pru Medium Term Bond Gr 15-09-2004 22-07-2026 48.2595 06-07-2026 48.384 0.26
Mirae Asset Dynamic Bond Reg IDCW | Invest Online 24-03-2017 22-07-2026 17.0236 16-07-2026 17.0678 0.26
Mirae Asset Dynamic Bond Reg Gr | Invest Online 05-03-2017 22-07-2026 17.0232 16-07-2026 17.0674 0.26
ABSL Liquid Inst IDCW 29-03-2004 22-07-2026 100.2947 05-04-2026 100.5544 0.26
HDFC Liquid IDCW Wly | Invest Online 17-10-2000 22-07-2026 1031.2524 06-04-2026 1033.932 0.26
Mirae Asset Liquid Mly IDCW | Invest Online 12-01-2009 22-07-2026 1157.7879 23-04-2026 1160.8105 0.26
UTI Liquid Fund Reg Mly IDCW 10-12-2003 22-07-2026 113.0141 01-07-2026 113.3039 0.26
ABSL SavIngs Wly IDCW Reg 05-06-2007 22-07-2026 100.5205 03-10-2025 100.7686 0.25
Canara Robeco Short Duration Reg Mly IDCW | Invest Online 25-04-2011 22-07-2026 15.8088 26-11-2025 15.849 0.25
Nippon India BankIng & PSU Fund IDCW 15-05-2015 22-07-2026 21.9056 06-07-2026 21.96 0.25
Nippon India BankIng & PSU Fund Gr Plan 10-05-2015 22-07-2026 21.9056 06-07-2026 21.96 0.25
Tata Retrmnt SavIngs Reg -Cons (Gr) 01-11-2011 22-07-2026 32.805 21-07-2026 32.8886 0.25
Bank Of India Ultra Short Duration Reg Daily IDCW | Invest Online 12-06-2009 22-07-2026 1005.0 23-07-2025 1007.4498 0.24
Canara Robeco Income Reg Gr | Invest Online 19-09-2002 22-07-2026 56.9214 06-07-2026 57.0559 0.24
ICICI Pru Corp Bond Gr 12-06-2009 22-07-2026 31.7978 06-07-2026 31.8758 0.24
ICICI Pru Corp Bond Qly IDCW 12-06-2009 22-07-2026 11.3443 06-07-2026 11.3721 0.24
JM Medium To Long Duration Gr 01-04-1995 22-07-2026 64.4818 06-07-2026 64.6357 0.24
JM Medium To Long Duration Qly IDCW 01-04-1995 22-07-2026 21.9242 06-07-2026 21.9765 0.24
SBI Childrens Fund SavIngs Plan Reg Plan Gr | Invest Online 25-01-2002 22-07-2026 118.3462 21-07-2026 118.628 0.24
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online 15-07-2008 22-07-2026 1005.6303 28-04-2026 1008.0253 0.24
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online 15-07-2008 22-07-2026 1000.3561 14-04-2026 1002.7502 0.24
Edelweiss Liquid Ret Wly IDCW 09-09-2008 22-07-2026 1231.0633 06-04-2026 1233.9974 0.24
Edelweiss Liquid Reg Wly IDCW 25-06-2008 22-07-2026 1215.3014 06-04-2026 1218.1981 0.24
ICICI Pru Liquid Wly IDCW 17-11-2005 22-07-2026 100.1825 06-04-2026 100.4236 0.24
Union Corp Bond Reg IDCW | Invest Online 18-05-2018 22-07-2026 16.0715 06-07-2026 16.1095 0.24
Union Corp Bond Reg Gr | Invest Online 07-05-2018 22-07-2026 16.0715 06-07-2026 16.1095 0.24
HDFC Ultra Short Term Wly IDCW | Invest Online 25-09-2018 22-07-2026 10.0546 13-04-2026 10.0785 0.24
ITI Ultra Short Duration Fund Reg IDCW Daily 05-05-2021 22-07-2026 1001.0 23-07-2025 1003.3876 0.24
TrustMF Short Duration Reg Wly IDCW 06-08-2021 22-07-2026 1115.2984 03-07-2026 1117.9701 0.24
Union Income Plus Arbitrage Active FOF Reg Plan Gr 16-06-2025 22-07-2026 10.413 06-07-2026 10.4381 0.24
Union Income Plus Arbitrage Active FOF Reg Plan IDCW 16-06-2025 22-07-2026 10.413 06-07-2026 10.4381 0.24
SBI SavIngs Reg Wly IDCW | Invest Online 25-11-2004 22-07-2026 16.2049 02-07-2026 16.2439 0.24
ICICI Pru Ultra Short Term Wly IDCW 03-05-2011 22-07-2026 10.0725 13-04-2026 10.0957 0.23
Bank Of India Overnight Reg IDCW Mly | Invest Online 17-06-2021 22-07-2026 1003.2771 25-05-2026 1005.576 0.23
Bajaj FInserv Liquid Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 22-07-2026 1035.2005 05-04-2026 1037.6162 0.23
ABSL BankIng & PSU Debt Reg Gr 05-04-2008 22-07-2026 386.5491 06-07-2026 387.4491 0.23
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online 14-07-2008 22-07-2026 1240.71 09-06-2026 1243.5701 0.23
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online 14-07-2008 22-07-2026 10.084 10-04-2026 10.1073 0.23
Bandhan BankIng And PSU Fund Reg Dly IDCW | Invest Online 10-02-2014 22-07-2026 10.8559 28-02-2026 10.8808 0.23
Invesco India Short Duration Plan B Mly IDCW 24-03-2007 22-07-2026 2450.3244 06-07-2026 2455.9541 0.23
WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr 20-01-2026 22-07-2026 10.227 06-07-2026 10.251 0.23
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan IDCW 16-06-2025 22-07-2026 10.58 06-07-2026 10.603 0.22
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 21-07-2026 37.774 16-07-2026 37.856 0.22
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online 04-09-2018 22-07-2026 10.0716 10-04-2026 10.0936 0.22
Groww Dynamic Term Fund Reg Plan Gr | Invest Online 30-11-2018 22-07-2026 1492.0982 06-07-2026 1495.3164 0.22
ITI Liquid Reg Wly IDCW 24-04-2019 22-07-2026 1001.1268 06-04-2026 1003.2898 0.22
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online 17-03-2021 22-07-2026 13.4435 06-07-2026 13.473 0.22
Mirae Asset Corp Bond Fund Reg Gr | Invest Online 01-03-2021 22-07-2026 13.4436 06-07-2026 13.4731 0.22
Axis Floater Fund Reg Annual IDCW 26-07-2021 22-07-2026 1355.6051 06-07-2026 1358.549 0.22
Axis Floater Fund Reg Gr 26-07-2021 22-07-2026 1391.5849 06-07-2026 1394.6043 0.22
Axis Floater Fund Reg Qly IDCW 26-07-2021 22-07-2026 1313.6285 06-07-2026 1316.4795 0.22
Tata Corporate Bond Fund Reg Gr 29-11-2021 22-07-2026 13.0306 06-07-2026 13.0599 0.22
Tata Corporate Bond Fund Reg IDCW Mly Payout 29-11-2021 22-07-2026 13.0306 06-07-2026 13.0599 0.22
Tata Corporate Bond Fund Reg IDCW Mly Reinvestment 29-11-2021 22-07-2026 13.0306 06-07-2026 13.0599 0.22
Tata Corporate Bond Fund Reg IDCW Periodic Payout 29-11-2021 22-07-2026 13.0306 06-07-2026 13.0599 0.22
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment 29-11-2021 22-07-2026 13.0306 06-07-2026 13.0599 0.22
Tata Corporate Bond Fund Reg IDCW Qly Payout 29-11-2021 22-07-2026 13.0306 06-07-2026 13.0599 0.22
Tata Corporate Bond Fund Reg IDCW Qly Reinvestment 29-11-2021 22-07-2026 13.0306 06-07-2026 13.0599 0.22
DSP Short Term Reg Gr 10-09-2002 22-07-2026 49.146 06-07-2026 49.2521 0.22
ICICI Pru Short Term Gr 01-10-2001 22-07-2026 64.0621 06-07-2026 64.2039 0.22
Invesco India Short Duration Daily IDCW 01-10-2012 22-07-2026 1034.5944 23-07-2025 1036.8661 0.22
Invesco India Short Duration Gr 24-03-2007 22-07-2026 3762.3319 06-07-2026 3770.61 0.22
Invesco India Short Duration Plan B Gr 24-03-2007 22-07-2026 3737.6597 06-07-2026 3746.0653 0.22
Invesco India Short Term Discretionary IDCW 28-10-2011 22-07-2026 2806.5368 06-07-2026 2812.7123 0.22
LIC MF BankIng & PSU Debt Reg Daily IDCW | Invest Online 30-05-2007 22-07-2026 11.7851 06-07-2026 11.8108 0.22
LIC MF BankIng & PSU Debt Reg Gr | Invest Online 30-05-2007 22-07-2026 36.7321 06-07-2026 36.8123 0.22
LIC MF BankIng & PSU Debt Reg Mly IDCW | Invest Online 30-05-2007 22-07-2026 13.7475 06-07-2026 13.7775 0.22
Axis Liquid Ret Wly IDCW | Invest Online 02-03-2010 22-07-2026 1000.9804 05-04-2026 1003.1373 0.22
JM Liquid Wly IDCW 31-12-1997 22-07-2026 11.0044 06-04-2026 11.0282 0.22
SBI Ultra Short Duration Fund Reg Plan Wly IDCW | Invest Online 21-05-1999 22-07-2026 1265.6032 02-07-2026 1268.4304 0.22
Axis Short Duration Fund Reg Gr | Invest Online 22-01-2010 22-07-2026 32.8703 06-07-2026 32.938 0.21
Axis Short Duration Fund Reg IDCW | Invest Online 12-02-2015 22-07-2026 21.9896 06-07-2026 22.0349 0.21
Axis Short Duration Fund Ret Gr | Invest Online 05-03-2010 22-07-2026 32.4902 06-07-2026 32.5571 0.21
Bandhan Short Duration Fund Reg Plan Periodic IDCW | Invest Online 15-09-2014 22-07-2026 22.5439 06-07-2026 22.5908 0.21
Bandhan BankIng And PSU Fund Reg IDCW | Invest Online 07-03-2013 22-07-2026 14.1003 06-07-2026 14.13 0.21
Bandhan BankIng And PSU Fund Reg Gr | Invest Online 07-03-2013 22-07-2026 26.112 06-07-2026 26.167 0.21
Bandhan Short Duration Fund Reg Plan Gr | Invest Online 14-12-2000 22-07-2026 60.7568 06-07-2026 60.8831 0.21
Axis Liquid Reg Wly IDCW | Invest Online 09-10-2009 22-07-2026 1002.3417 05-04-2026 1004.493 0.21
Baroda BNP Paribas Liquid Wly IDCW 05-02-2009 22-07-2026 1000.5866 14-04-2026 1002.7125 0.21
PGIM India Liquid Fund Wly IDCW | Invest Online 05-09-2007 22-07-2026 100.579 02-04-2026 100.7903 0.21
Bandhan Liquid Fund Reg Wly IDCW | Invest Online 01-04-2004 22-07-2026 1002.055 02-04-2026 1004.1873 0.21
360 One Liquid Reg Wly IDCW | Invest Online 13-11-2013 22-07-2026 1005.0668 06-04-2026 1007.1655 0.21
Groww Liquid Reg Wly IDCW 25-10-2011 22-07-2026 1002.0167 05-04-2026 1004.1681 0.21
Invesco India Liquid Wly IDCW 17-11-2006 22-07-2026 1018.8263 05-04-2026 1020.9949 0.21
UTI Ultra Short Duration Fund Reg Mly IDCW 15-09-2014 22-07-2026 1117.1053 01-07-2026 1119.4644 0.21
HSBC BankIng And PSU Debt Fund Reg Daily IDCW 01-01-2013 22-07-2026 11.093 23-07-2025 11.116 0.21
HSBC BankIng And PSU Debt Fund Reg Gr 01-01-2013 22-07-2026 25.6385 06-07-2026 25.6917 0.21
UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr 21-12-2022 22-07-2026 12.9405 10-07-2026 12.9682 0.21
Bajaj FInserv BankIng And PSU Reg Gr 10-11-2023 22-07-2026 11.9892 06-07-2026 12.0147 0.21
Bajaj FInserv BankIng And PSU Reg IDCW 13-11-2023 22-07-2026 11.9892 06-07-2026 12.0147 0.21
Union Short Duration Fund Reg Gr | Invest Online 29-01-2025 22-07-2026 10.9542 06-07-2026 10.9769 0.21
Union Short Duration Fund Reg Gr | Invest Online 29-01-2025 22-07-2026 10.9542 06-07-2026 10.9769 0.21
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr 16-06-2025 22-07-2026 10.581 06-07-2026 10.603 0.21
The Wealth Company Liquid Fund Reg Wly IDCW | Invest Online 24-09-2025 22-07-2026 1002.2267 05-04-2026 1004.3814 0.21
Parag Parikh Liquid Reg Wly IDCW Reinv 09-05-2018 22-07-2026 1001.1969 05-04-2026 1003.3053 0.21
Groww Dynamic Term Fund Reg Plan IDCW Reinv 30-11-2018 22-07-2026 1020.1503 19-06-2026 1022.3344 0.21
MahIndra Manulife Short Duration Fund Reg Gr 23-02-2021 22-07-2026 13.4966 06-07-2026 13.5256 0.21
Mirae Asset Short Duration Reg Gr | Invest Online 01-03-2018 22-07-2026 16.5634 06-07-2026 16.5963 0.20
Mirae Asset Short Duration Reg IDCW | Invest Online 16-03-2018 22-07-2026 16.567 06-07-2026 16.5999 0.20
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online 18-12-2018 22-07-2026 10.0677 23-04-2026 10.0875 0.20
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 22-07-2026 11.7766 06-07-2026 11.8007 0.20
HDFC BankIng And PSU Debt Reg Gr | Invest Online 03-03-2014 22-07-2026 24.3143 06-07-2026 24.3628 0.20
Invesco India Corp Bond Discretionary IDCW 28-10-2011 22-07-2026 3526.4279 06-07-2026 3533.5661 0.20
Invesco India Corp Bond Gr 02-08-2007 22-07-2026 3356.5636 06-07-2026 3363.3432 0.20
Invesco India Corp Bond Mly IDCW 02-08-2007 22-07-2026 1923.871 06-07-2026 1927.7557 0.20
Sundaram Corp Bond Reg Gr 30-12-2004 22-07-2026 42.3419 06-07-2026 42.4253 0.20
Union Liquid Wly IDCW | Invest Online 15-06-2011 22-07-2026 1001.7062 06-04-2026 1003.6943 0.20
Edelweiss Equity SavIngs Reg Gr 05-10-2014 22-07-2026 26.9945 21-07-2026 27.0474 0.20
360 One Dynamic Bond Reg Gr | Invest Online 24-06-2013 22-07-2026 24.1091 06-07-2026 24.1553 0.19
360 One Dynamic Bond Reg Hly IDCW | Invest Online 24-06-2013 22-07-2026 23.2652 06-07-2026 23.3097 0.19
360 One Dynamic Bond Reg Mly IDCW | Invest Online 24-06-2013 22-07-2026 13.1328 06-07-2026 13.158 0.19
360 One Dynamic Bond Reg Qly IDCW | Invest Online 24-06-2013 22-07-2026 23.2653 06-07-2026 23.3099 0.19
Kotak Medium Term Annual IDCW | Invest Online 21-03-2014 22-07-2026 14.968 06-07-2026 14.9959 0.19
Kotak Medium Term Gr | Invest Online 21-03-2014 22-07-2026 24.3862 06-07-2026 24.4317 0.19
LIC MF Conservative Hybrid Reg Gr | Invest Online 01-06-1998 22-07-2026 84.3437 07-07-2026 84.5074 0.19
Nippon India Medium Duration Fund IDCW 26-06-2014 22-07-2026 14.3612 06-07-2026 14.3892 0.19
Nippon India Medium Duration Fund Gr 01-06-2014 22-07-2026 16.7824 06-07-2026 16.8151 0.19
Nippon India Corp Bond IDCW 08-11-2013 22-07-2026 20.3425 06-07-2026 20.3815 0.19
Nippon India Corp Bond Gr Gr 14-09-2000 22-07-2026 63.4963 06-07-2026 63.618 0.19
Nippon India Corp BondDaily IDCW Reinv 23-07-2008 22-07-2026 17.0632 23-07-2025 17.0959 0.19
Bank Of India Liquid Reg Wly IDCW | Invest Online 16-07-2008 22-07-2026 1005.2438 05-04-2026 1007.1231 0.19
HSBC Liquid Fund Reg Wly IDCW 19-04-2005 22-07-2026 1001.3696 01-04-2026 1003.2837 0.19
HSBC Liquid Fund Wly IDCW 01-06-2004 22-07-2026 1107.5377 01-04-2026 1109.6547 0.19
UTI Corp Bond Reg Flexi IDCW 08-08-2018 22-07-2026 15.2772 06-07-2026 15.3056 0.19
UTI Corp Bond Reg Gr 05-08-2018 22-07-2026 17.3495 06-07-2026 17.3818 0.19
UTI Corp Bond Reg Hly IDCW 08-08-2018 22-07-2026 14.659 06-07-2026 14.6863 0.19
UTI Corp Bond Reg Qly IDCW 08-08-2018 22-07-2026 15.0865 06-07-2026 15.1146 0.19
Motilal Oswal Liquid Reg IDCW Wly | Invest Online 18-12-2018 22-07-2026 10.02 05-04-2026 10.0388 0.19
Mirae Asset BankIng And PSU Reg Gr | Invest Online 07-07-2020 22-07-2026 13.5946 06-07-2026 13.6207 0.19
Mirae Asset BankIng And PSU Reg IDCW | Invest Online 27-07-2020 22-07-2026 13.5958 06-07-2026 13.6218 0.19
HSBC Equity SavIngs Fund Reg Gr 01-01-2013 22-07-2026 36.6789 21-07-2026 36.749 0.19
LIC MF Liquid Fund Reg Wly IDCW | Invest Online 13-03-2002 22-07-2026 1002.3248 07-04-2026 1004.2519 0.19
ABSL Transportation And Logistics Reg Gr 05-11-2023 22-07-2026 16.11 21-07-2026 16.14 0.19
ABSL Transportation And Logistics Reg IDCW 17-11-2023 22-07-2026 16.11 21-07-2026 16.14 0.19
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 21-07-2026 16.7026 11-02-2026 16.7321 0.18
ICICI Pru Passive Multi-Asset FOF IDCW 13-01-2022 21-07-2026 16.7027 11-02-2026 16.7322 0.18
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 22-07-2026 66.0208 07-07-2026 66.1366 0.18
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW 11-10-2022 22-07-2026 13.3122 21-07-2026 13.3359 0.18
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 05-10-2022 22-07-2026 13.3121 21-07-2026 13.3358 0.18
Bharat Bond ETF - April 2033 05-12-2022 22-07-2026 1312.2342 06-07-2026 1314.5761 0.18
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 02-01-2023 22-07-2026 12.9875 10-07-2026 13.011 0.18
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW 25-01-2023 22-07-2026 12.9875 10-07-2026 13.011 0.18
Bajaj FInserv Liquid Fund Reg Wly IDCW | Invest Online 05-07-2023 22-07-2026 1034.1 05-04-2026 1035.971 0.18
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 22-07-2026 66.0818 07-07-2026 66.2006 0.18
SBI Corp Bond Reg Gr | Invest Online 05-01-2019 22-07-2026 16.3728 06-07-2026 16.4027 0.18
SBI Corp Bond Reg Mly IDCW | Invest Online 29-01-2019 22-07-2026 15.4518 06-07-2026 15.48 0.18
SBI Corp Bond Reg Qly IDCW | Invest Online 29-01-2019 22-07-2026 15.908 06-07-2026 15.9371 0.18
Groww Overnight Reg Mly IDCW Payout & Reinv 04-07-2019 22-07-2026 1004.1887 02-11-2025 1006.0483 0.18
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online 05-12-2020 22-07-2026 65.0564 07-07-2026 65.174 0.18
PGIM India Equity SavIngs Gr | Invest Online 29-01-2004 22-07-2026 50.9923 17-07-2026 51.0862 0.18
Axis BankIng & PSU Debt Reg Daily IDCW | Invest Online 07-06-2012 22-07-2026 1037.6191 30-11-2025 1039.462 0.18
ABSL Medium Term Gr Reg 25-03-2009 22-07-2026 43.5514 06-07-2026 43.6279 0.18
ABSL Medium Term Hly IDCW Reg 25-03-2009 22-07-2026 14.0618 06-07-2026 14.0865 0.18
ABSL Medium Term Qly IDCW Reg 25-03-2009 22-07-2026 13.6823 06-07-2026 13.7063 0.18
ABSL Short Term Gr Reg 09-05-2003 22-07-2026 50.4718 06-07-2026 50.5623 0.18
DSP Ultra Short Fund Reg Wly IDCW Reinv 31-07-2006 22-07-2026 1006.3126 10-06-2026 1008.0994 0.18
Bandhan Credit Risk Reg Gr | Invest Online 27-02-2017 22-07-2026 17.2687 06-07-2026 17.3003 0.18
Bandhan Credit Risk Reg Periodic IDCW | Invest Online 27-02-2017 22-07-2026 13.4099 06-07-2026 13.4345 0.18
Kotak Dynamic Bond Reg Gr | Invest Online 26-05-2008 22-07-2026 39.4804 06-07-2026 39.5512 0.18
Kotak Dynamic Bond Reg Qly IDCW | Invest Online 01-11-2012 22-07-2026 14.874 06-07-2026 14.9007 0.18
FranklIn India Liquid Reg Wly IDCW 30-04-1998 22-07-2026 1244.7546 02-04-2026 1246.9906 0.18
Mirae Asset Liquid Wly IDCW | Invest Online 12-01-2009 22-07-2026 1152.5501 01-04-2026 1154.673 0.18
Nippon India Liquid Wly IDCW Reinv 09-12-2003 22-07-2026 1530.3 01-04-2026 1532.9927 0.18
JM Dynamic Debt Mly IDCW 24-11-2014 22-07-2026 43.5404 06-07-2026 43.614 0.17
JM Dynamic Debt Reg Daily IDCW 22-05-2007 22-07-2026 10.038 23-07-2025 10.055 0.17
JM Dynamic Debt Reg IDCW 25-06-2003 22-07-2026 43.3348 06-07-2026 43.408 0.17
JM Dynamic Debt Reg Gr 25-06-2003 22-07-2026 43.1992 06-07-2026 43.2722 0.17
Nippon India Conservative Hybrid Fund Gr Plan 29-12-2003 22-07-2026 61.7308 06-07-2026 61.8362 0.17
UTI BankIng & PSU Fund Reg Mly IDCW 15-09-2014 22-07-2026 13.4027 01-07-2026 13.426 0.17
Navi Liquid Reg Wly IDCW 19-02-2010 22-07-2026 10.0075 06-04-2026 10.0241 0.17
ABSL Equity SavIngs Reg Gr 10-11-2014 22-07-2026 23.24 06-07-2026 23.28 0.17
Trust Corporate Bond Fund Reg Gr 20-01-2023 22-07-2026 1251.7036 06-07-2026 1253.8626 0.17
Trust Corporate Bond Fund Reg Mly IDCW 20-01-2023 22-07-2026 1166.779 06-07-2026 1168.7915 0.17
ABSL Overnight Reg Mly IDCW Pay 01-11-2018 22-07-2026 1003.2216 30-10-2025 1004.9499 0.17
Bandhan Overnight Reg Mly IDCW | Invest Online 17-01-2019 22-07-2026 1003.2127 29-04-2026 1004.9093 0.17
LIC MF Short Duration Reg IDCW | Invest Online 25-01-2019 22-07-2026 15.3693 06-07-2026 15.3955 0.17
LIC MF Short Duration Reg Gr | Invest Online 31-01-2019 22-07-2026 15.3693 06-07-2026 15.3955 0.17
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online 18-12-2018 22-07-2026 10.0262 11-06-2026 10.0431 0.17
Bandhan Floater Fund Reg Plan DLY IDCW | Invest Online 18-02-2021 22-07-2026 10.1192 30-11-2025 10.1364 0.17
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 22-07-2026 65.8913 07-07-2026 66.0006 0.17
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 22-07-2026 13.6031 07-07-2026 13.625 0.16
Axis Strategic Bond Reg Gr 28-03-2012 22-07-2026 29.9721 06-07-2026 30.0212 0.16
HDFC Medium Term Debt IDCW | Invest Online 22-10-2014 22-07-2026 20.2359 06-07-2026 20.2677 0.16
HDFC Medium Term Debt Gr | Invest Online 06-02-2002 22-07-2026 59.9656 06-07-2026 60.0599 0.16
HDFC Short Term Debt Normal IDCW | Invest Online 18-12-2014 22-07-2026 20.2152 06-07-2026 20.2468 0.16
HDFC Short Term Debt Gr | Invest Online 05-06-2010 22-07-2026 34.0186 06-07-2026 34.0716 0.16
Kotak Corp Bond Reg Gr | Invest Online 21-09-2007 22-07-2026 3995.4602 06-07-2026 4001.993 0.16
Kotak Corp Bond Reg Mly IDCW | Invest Online 21-09-2007 22-07-2026 1301.5697 06-07-2026 1303.6974 0.16
SBI Short Horizon Debt Short Term RetGr 27-07-2007 22-07-2026 38.4667 06-07-2026 38.5287 0.16
SBI Short Horizon Debt Short Term Retail IDCW Fortn 27-07-2007 22-07-2026 15.9807 06-07-2026 16.0065 0.16
SBI Short Horizon Debt Short Term Retail IDCW Mly 27-07-2007 22-07-2026 17.6189 06-07-2026 17.6472 0.16
SBI Short Horizon Debt Short Term Retail IDCW Wly 27-07-2007 22-07-2026 15.9567 06-07-2026 15.9824 0.16
SBI Short Term Debt Reg Fortn IDCW | Invest Online 27-07-2007 22-07-2026 15.4001 06-07-2026 15.4248 0.16
SBI Short Term Debt Reg Gr | Invest Online 05-07-2007 22-07-2026 33.9987 06-07-2026 34.0535 0.16
SBI Short Term Debt Reg Mly IDCW | Invest Online 27-07-2007 22-07-2026 18.7965 06-07-2026 18.8267 0.16
SBI Short Term Debt Reg Wly IDCW | Invest Online 27-07-2007 22-07-2026 15.4153 06-07-2026 15.4401 0.16
Sundaram Banking & PSU Reg Gr 30-12-2004 22-07-2026 45.4964 06-07-2026 45.5699 0.16
Quantum Liquid Reg Mly IDCW 01-04-2017 22-07-2026 10.051 26-04-2026 10.0669 0.16
Kotak Arbitrage Fund Reg IDCW | Invest Online 29-09-2005 22-07-2026 10.759 27-03-2026 10.7759 0.16
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr 12-03-2025 22-07-2026 11.483 21-07-2026 11.501 0.16
Axis BankIng & PSU Debt Reg Gr | Invest Online 01-06-2012 22-07-2026 2789.1893 06-07-2026 2793.2517 0.15
Nippon India Short Duration Fund IDCW 08-11-2013 22-07-2026 22.7791 06-07-2026 22.8129 0.15
Nippon India Short Duration Fund Gr Plan 01-12-2002 22-07-2026 56.0039 06-07-2026 56.0871 0.15
SBI Medium Duration Fund Reg Plan IDCW | Invest Online 12-11-2003 22-07-2026 21.1344 03-07-2026 21.1661 0.15
SBI Medium Duration Fund Reg Plan Gr | Invest Online 12-11-2003 22-07-2026 54.5224 03-07-2026 54.604 0.15
360 One Liquid Reg Daily IDCW Reinv | Invest Online 13-11-2013 22-07-2026 1000.5271 16-04-2026 1001.9952 0.15
Invesco India Liquid Reg Wly IDCW 17-11-2006 22-07-2026 1004.308 05-04-2026 1005.8611 0.15
Nippon India Ultra Short Duration Wly IDCW Reinv 07-12-2001 22-07-2026 1092.374 09-04-2026 1093.9706 0.15
Canara Robeco Gilt Reg Gr | Invest Online 29-12-1999 22-07-2026 76.7961 06-07-2026 76.9107 0.15
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online 06-09-2013 22-07-2026 11.467 02-04-2026 11.4828 0.14
Nippon India Dynamic Bond IDCW 15-11-2004 22-07-2026 26.4441 21-07-2026 26.4803 0.14
Nippon India Dynamic Bond Gr Gr 05-11-2004 22-07-2026 39.315 21-07-2026 39.3688 0.14
Nippon India Liquid RetDaily IDCW Reinv 25-11-2003 22-07-2026 1524.28 31-03-2026 1526.3781 0.14
HSBC Corporate Bond Fund Reg Gr 01-01-2013 22-07-2026 77.4085 06-07-2026 77.5135 0.14
HSBC Short Duration Fund Reg Gr 01-01-2013 22-07-2026 28.0236 06-07-2026 28.0616 0.14
FranklIn India Medium To Long Duration Fund Gr 24-09-2024 22-07-2026 11.1833 06-07-2026 11.1989 0.14
Parag Parikh Liquid Reg Daily IDCW Reinv 09-05-2018 22-07-2026 1000.5404 16-04-2026 1001.9679 0.14
Bandhan Floater Fund Reg Plan Gr | Invest Online 18-02-2021 22-07-2026 13.75 06-07-2026 13.7689 0.14
Bandhan Floater Fund Reg Plan Periodic IDCW | Invest Online 18-02-2021 22-07-2026 13.7516 06-07-2026 13.7705 0.14
DSP Overnight Reg Wly IDCW 09-01-2019 22-07-2026 1001.4598 01-04-2026 1002.7164 0.13
Canara Robeco BankIng And PSU Debt Fund Reg Gr | Invest Online 22-08-2022 22-07-2026 12.7103 06-07-2026 12.7268 0.13
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online 09-12-2022 22-07-2026 13.1657 21-07-2026 13.1825 0.13
SBI Gilt Fund Reg Plan Income Distribution Cum Capital Withdrawal (IDCW) | Invest Online 30-12-2000 22-07-2026 21.0528 06-07-2026 21.0795 0.13
SBI Gilt Fund Reg Plan Gr | Invest Online 30-12-2000 22-07-2026 68.4652 06-07-2026 68.5519 0.13
SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) 28-11-2003 22-07-2026 21.1516 06-07-2026 21.1785 0.13
SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) 28-11-2003 22-07-2026 21.4052 06-07-2026 21.4323 0.13
SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) 28-11-2003 22-07-2026 20.7541 06-07-2026 20.7804 0.13
SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) 28-11-2003 22-07-2026 41.0665 06-07-2026 41.1185 0.13
SBI Gilt Fund Gr PF (Reg) 28-11-2003 22-07-2026 43.9633 06-07-2026 44.019 0.13
Kotak BankIng And PSU Debt Gr | Invest Online 29-12-1998 22-07-2026 69.4097 06-07-2026 69.5013 0.13
Kotak BankIng And PSU Debt Mly IDCW | Invest Online 29-12-1998 22-07-2026 13.0407 06-07-2026 13.0579 0.13
MahIndra Manulife Income Plus Arbitrage Active FOF Reg Gr 21-11-2025 22-07-2026 10.3675 06-07-2026 10.3812 0.13
MahIndra Manulife Income Plus Arbitrage Active FOF Reg IDCW 21-11-2025 22-07-2026 10.3675 06-07-2026 10.3812 0.13
SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr 14-05-2026 22-07-2026 10.2376 21-07-2026 10.2512 0.13
SBI CrisilIBX 10:90 Gilt + SDL Index DEC 2029 Index Fund Reg IDCW Reinv 14-05-2026 22-07-2026 10.2376 21-07-2026 10.2512 0.13
ITI Liquid Reg Daily IDCW 24-04-2019 22-07-2026 1001.0 16-04-2026 1002.1692 0.12
HSBC Overnight Wly IDCW 05-08-2019 22-07-2026 1000.179 01-04-2026 1001.3453 0.12
Invesco India Overnight Reg Mly IDCW 08-01-2020 22-07-2026 1003.6921 28-06-2026 1004.8918 0.12
Edelweiss Overnight Reg Fortnightly IDCW 31-07-2020 22-07-2026 1096.3946 13-04-2026 1097.7252 0.12
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 22-07-2026 12.846 17-07-2026 12.8619 0.12
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW 06-03-2023 22-07-2026 12.846 17-07-2026 12.8619 0.12
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 22-07-2026 12.6187 17-07-2026 12.6338 0.12
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 22-07-2026 12.6184 17-07-2026 12.6335 0.12
HDFC FloatIng Rate Debt Daily IDCW | Invest Online 23-10-2007 22-07-2026 10.0692 23-07-2025 10.0809 0.12
HDFC FloatIng Rate Debt Fund Gr | Invest Online 05-10-2007 22-07-2026 53.3106 06-07-2026 53.3728 0.12
Nippon India Floater Fund Gr Plan Gr 27-08-2004 22-07-2026 48.0207 06-07-2026 48.0793 0.12
Nippon India Floater Fund IDCW 25-09-2013 22-07-2026 21.6824 06-07-2026 21.7089 0.12
Sundaram Medium Duration Reg Gr 18-12-1997 22-07-2026 71.5858 06-07-2026 71.6745 0.12
MahIndra Manulife Liquid Reg Wly IDCW Reinv 04-07-2016 22-07-2026 1010.3034 09-04-2026 1011.4873 0.12
SBI Liquid Reg Wly IDCW | Invest Online 22-03-2007 22-07-2026 1379.5359 02-07-2026 1381.2612 0.12
Baroda BNP Paribas Short Duration Gr 30-06-2010 22-07-2026 30.8372 06-07-2026 30.8714 0.11
Invesco India BankIng & PSU Daily IDCW 24-12-2012 22-07-2026 1050.2613 23-07-2025 1051.369 0.11
Invesco India BankIng & PSU Gr 24-12-2012 22-07-2026 2391.6792 06-07-2026 2394.2039 0.11
Kotak Bond Short Term Gr | Invest Online 02-05-2002 22-07-2026 54.9946 06-07-2026 55.0568 0.11
SBI BankIng & PSU Fund Reg Gr | Invest Online 09-10-2009 22-07-2026 3291.503 06-07-2026 3295.2593 0.11
SBI BankIng & PSU Fund Reg Daily IDCW | Invest Online 09-10-2009 22-07-2026 1501.6751 06-07-2026 1503.3894 0.11
SBI BankIng & PSU Fund Reg Wly IDCW | Invest Online 09-10-2009 22-07-2026 1501.3178 06-07-2026 1503.0313 0.11
Tata Treasury Advtg Reg Daily IDCW 06-09-2005 22-07-2026 1003.5288 23-07-2025 1004.6248 0.11
Navi Liquid Reg Mly IDCW 19-02-2010 22-07-2026 10.0541 24-04-2026 10.0655 0.11
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv 25-04-2019 22-07-2026 1000.7373 01-04-2026 1001.8645 0.11
PGIM India Overnight Reg Wly IDCW | Invest Online 27-08-2019 22-07-2026 1007.5993 25-07-2025 1008.7529 0.11
Mirae Asset Overnight Reg Wly IDCW | Invest Online 29-11-2019 22-07-2026 1000.0 01-04-2026 1001.1053 0.11
ITI BankIng & PSU Debt Reg IDCW 22-10-2020 22-07-2026 13.6965 06-07-2026 13.712 0.11
ITI BankIng & PSU Debt Reg Gr 05-10-2020 22-07-2026 13.6953 06-07-2026 13.7109 0.11
TrustMF Short Duration Reg Gr 06-08-2021 22-07-2026 1318.351 06-07-2026 1319.7873 0.11
TrustMF Short Duration Reg Mly IDCW 06-08-2021 22-07-2026 1140.5177 06-07-2026 1141.7633 0.11
UTI Gilt Reg IDCW 21-01-2002 22-07-2026 39.408 13-07-2026 39.4512 0.11
UTI Gilt Reg Gr 21-01-2002 22-07-2026 65.7352 13-07-2026 65.8071 0.11
Abakkus Liquid Fund Reg Plan Wly IDCW Reinv 08-12-2025 22-07-2026 100.0858 05-07-2026 100.2003 0.11
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 12-10-2022 22-07-2026 13.3387 21-07-2026 13.3534 0.11
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online 20-10-2022 22-07-2026 13.3396 21-07-2026 13.3543 0.11
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW 23-03-2022 22-07-2026 13.0921 20-07-2026 13.1054 0.10
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 23-03-2022 22-07-2026 13.0921 20-07-2026 13.1054 0.10
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online 24-11-2022 22-07-2026 12.942 20-07-2026 12.9545 0.10
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 03-03-2023 22-07-2026 12.7751 17-07-2026 12.7873 0.10
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 22-07-2026 1290.9528 21-07-2026 1292.2271 0.10
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay 27-03-2023 22-07-2026 1290.9377 21-07-2026 1292.212 0.10
DSP Credit Risk Reg Daily IDCW 15-06-2004 22-07-2026 11.1133 23-07-2025 11.1243 0.10
DSP Credit Risk Reg IDCW 13-05-2003 22-07-2026 12.5659 06-07-2026 12.5783 0.10
DSP Credit Risk Reg Gr 05-05-2003 22-07-2026 54.8374 06-07-2026 54.8916 0.10
ITI Overnight Reg Fortn IDCW 25-10-2019 22-07-2026 1002.4884 12-01-2026 1003.4447 0.10
LIC MF Overnight Reg Wly IDCW | Invest Online 05-10-2021 22-07-2026 1179.4645 31-03-2026 1180.5887 0.10
Union Overnight Reg Mly IDCW | Invest Online 05-02-2021 22-07-2026 1004.4113 27-04-2026 1005.2911 0.09
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) 17-07-2021 22-07-2026 1298.4334 06-07-2026 1299.6535 0.09
Invesco India Medium Duration Fund Reg Gr 17-07-2021 22-07-2026 1298.427 06-07-2026 1299.6469 0.09
Invesco India Credit Risk Reg Discretionary IDCW 04-09-2014 22-07-2026 2071.7968 06-07-2026 2073.7424 0.09
Invesco India Credit Risk Reg Gr 04-09-2014 22-07-2026 2072.442 06-07-2026 2074.3881 0.09
Tata Short Term Bond Reg Mly IDCW 08-08-2002 22-07-2026 22.7156 06-07-2026 22.7357 0.09
Tata Short Term Bond Reg Periodic IDCW 24-02-2015 22-07-2026 26.6517 06-07-2026 26.6753 0.09
Tata Short Term Bond Reg Gr 08-08-2002 22-07-2026 50.2997 06-07-2026 50.3443 0.09
Quant Liquid Wly IDCW Reg Plan 29-09-2005 22-07-2026 14.5052 05-07-2026 14.5185 0.09
Baroda BNP Paribas Corporate Bond Fund Annual IDCW 01-01-2013 22-07-2026 12.1174 06-07-2026 12.1288 0.09
Baroda BNP Paribas Corporate Bond Fund Gr 08-11-2008 22-07-2026 29.2739 06-07-2026 29.3013 0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout 30-03-2022 22-07-2026 13.124 20-07-2026 13.1362 0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 22-07-2026 13.124 20-07-2026 13.1362 0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment 30-03-2022 22-07-2026 13.124 20-07-2026 13.1362 0.09
SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr 05-10-2022 22-07-2026 13.0887 20-07-2026 13.1007 0.09
SBI Crisil IBX SDL Index - September 2027 Fund Reg IDCW 04-10-2022 22-07-2026 13.0892 20-07-2026 13.1012 0.09
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW 24-11-2022 22-07-2026 12.972 17-07-2026 12.9838 0.09
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 05-11-2022 22-07-2026 12.972 17-07-2026 12.9838 0.09
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 05-01-2023 22-07-2026 12.7967 17-07-2026 12.8086 0.09
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW 24-01-2023 22-07-2026 12.7966 17-07-2026 12.8085 0.09
Bajaj FInserv Overnight Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 22-07-2026 1034.2181 30-11-2025 1035.159 0.09
Bajaj FInserv Overnight Fund Reg Wly IDCW | Invest Online 05-07-2023 22-07-2026 1033.1484 30-11-2025 1034.0751 0.09
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online 11-10-2023 22-07-2026 12.4171 21-07-2026 12.4286 0.09
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online 11-10-2023 22-07-2026 12.4169 21-07-2026 12.4285 0.09
Altiva Hybrid Long Short Fund Reg Plan Gr 01-10-2025 22-07-2026 10.8534 21-07-2026 10.8636 0.09
Altiva Hybrid Long Short Fund Reg Plan IDCW 01-10-2025 22-07-2026 10.5935 21-07-2026 10.6035 0.09
Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW 01-01-2013 22-07-2026 1044.2454 20-07-2026 1045.094 0.08
DynaSIF Active Asset Allocator Long Short Fund Reg Plan IDCW 06-03-2026 21-07-2026 10.3827 06-07-2026 10.3914 0.08
ABSL Credit Risk Reg Gr 05-04-2015 22-07-2026 25.1966 06-07-2026 25.2166 0.08
HDFC Credit Risk Debt Gr | Invest Online 05-03-2014 22-07-2026 25.8145 06-07-2026 25.8357 0.08
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online 20-11-2014 22-07-2026 23.7708 06-07-2026 23.7903 0.08
ICICI Pru FloatIng Interest Fund IDCW Others 19-06-2011 22-07-2026 200.1642 06-07-2026 200.3248 0.08
ICICI Pru FloatIng Interest Fund Gr 17-11-2005 22-07-2026 453.4486 06-07-2026 453.8123 0.08
UTI Medium Duration Fund Reg Annual IDCW 30-03-2015 22-07-2026 14.0528 10-07-2026 14.0642 0.08
UTI Medium Duration Fund Reg Flexi IDCW 30-03-2015 22-07-2026 14.1546 10-07-2026 14.166 0.08
UTI Medium Duration Fund Reg Gr 30-03-2015 22-07-2026 19.1597 10-07-2026 19.1752 0.08
UTI Medium Duration Fund Reg Mly IDCW 30-03-2015 22-07-2026 13.8176 10-07-2026 13.8287 0.08
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr 21-08-2014 21-07-2026 22.3892 06-07-2026 22.4077 0.08
ICICI Pru Overnight Wly IDCW 15-11-2018 22-07-2026 1000.289 30-03-2026 1001.0802 0.08
Axis Overnight Reg Mly IDCW | Invest Online 15-03-2019 22-07-2026 1004.6784 26-10-2025 1005.4382 0.08
HSBC Overnight IDCW Mly 19-08-2019 22-07-2026 1003.7896 26-04-2026 1004.5501 0.08
Edelweiss Overnight Reg Wly IDCW 08-11-2019 22-07-2026 1016.7023 30-03-2026 1017.4708 0.08
JM Overnight Reg Wly IDCW 03-12-2019 22-07-2026 1000.1215 06-07-2026 1000.8834 0.08
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online 13-10-2022 22-07-2026 13.0968 17-07-2026 13.1077 0.08
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online 13-10-2022 22-07-2026 13.0927 17-07-2026 13.1036 0.08
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online 15-02-2023 22-07-2026 13.0225 21-07-2026 13.0324 0.08
ABSL Nifty SDL Sep 2027 Index Fund Reg Gr 10-03-2023 22-07-2026 12.7765 20-07-2026 12.7869 0.08
ABSL Nifty SDL Sep 2027 Index Fund Reg IDCW 10-03-2023 22-07-2026 12.7764 20-07-2026 12.7869 0.08
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr 24-03-2023 22-07-2026 12.7422 17-07-2026 12.7526 0.08
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg IDCW 24-03-2023 22-07-2026 11.8812 17-07-2026 11.8908 0.08
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 22-12-2023 22-07-2026 12.1636 16-07-2026 12.1734 0.08
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW 22-12-2023 22-07-2026 12.1639 16-07-2026 12.1737 0.08
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 28-03-2022 22-07-2026 13.1757 17-07-2026 13.1845 0.07
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW 28-03-2022 22-07-2026 13.1756 17-07-2026 13.1844 0.07
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW 12-10-2022 22-07-2026 13.2669 17-07-2026 13.276 0.07
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 12-10-2022 22-07-2026 13.2669 17-07-2026 13.276 0.07
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online 10-11-2022 22-07-2026 13.2878 21-07-2026 13.2976 0.07
Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online 31-08-2012 22-07-2026 12.3658 28-02-2026 12.3743 0.07
ICICI Pru Arbitrage Fund IDCW 30-12-2006 22-07-2026 15.4207 06-07-2026 15.4318 0.07
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan 02-07-2025 22-07-2026 1053.8144 06-07-2026 1054.5518 0.07
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW 02-07-2025 22-07-2026 1053.8138 06-07-2026 1054.5512 0.07
UTI Short Duration Fund Reg Annual IDCW 15-09-2014 22-07-2026 14.839 06-07-2026 14.8489 0.07
UTI Short Duration Fund Reg Half-Yearly IDCW 25-06-2003 22-07-2026 14.3734 06-07-2026 14.383 0.07
UTI Short Duration Fund Reg Flexi IDCW 01-10-2013 22-07-2026 19.16 06-07-2026 19.1729 0.07
UTI Short Duration Fund Reg Gr 28-08-2007 22-07-2026 33.5549 06-07-2026 33.5773 0.07
UTI Short Duration Fund Reg Qly IDCW 28-08-2007 22-07-2026 17.3636 06-07-2026 17.3753 0.07
DSP Liquidity Fund Reg Wly IDCW 23-11-2005 22-07-2026 1002.4397 01-07-2026 1003.1392 0.07
Nippon India Overnight Reg Mly IDCW 17-12-2018 22-07-2026 100.4938 26-04-2026 100.5668 0.07
Nippon India Overnight Reg Wly IDCW Reinv 17-12-2018 22-07-2026 100.0762 05-04-2026 100.1481 0.07
ABSL Overnight Reg Wly IDCW Reinv 01-11-2018 22-07-2026 1000.7222 05-04-2026 1001.4159 0.07
Bandhan Overnight Reg Wly IDCW | Invest Online 17-01-2019 22-07-2026 1001.6055 03-07-2026 1002.3419 0.07
Axis Overnight Reg Wly IDCW | Invest Online 15-03-2019 22-07-2026 1000.9596 08-09-2025 1001.6754 0.07
ICICI Pru MNC Gr 05-06-2019 21-07-2026 30.48 06-07-2026 30.5 0.07
Groww Overnight Reg - Fortn IDCW Payout & Reinv 04-07-2019 22-07-2026 1002.5836 26-10-2025 1003.3021 0.07
Groww Overnight Reg Wly IDCW Payout & Reinv 04-07-2019 22-07-2026 1001.2311 08-09-2025 1001.9656 0.07
Invesco India Overnight Reg Wly IDCW 08-01-2020 22-07-2026 1000.5157 08-09-2025 1001.2266 0.07
Mirae Asset Overnight Reg Mly IDCW | Invest Online 15-11-2019 22-07-2026 1003.927 26-01-2026 1004.559 0.06
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW 28-09-2021 22-07-2026 13.1582 20-07-2026 13.1663 0.06
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 22-07-2026 13.1584 20-07-2026 13.1665 0.06
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 10-03-2025 22-07-2026 10.9216 17-07-2026 10.9282 0.06
SBI Nifty GSEC JUL 2031 Index Fund Reg Gr 14-05-2026 22-07-2026 10.2738 21-07-2026 10.2804 0.06
SBI Nifty GSEC JUL 2031 Index Fund Reg IDCW Payout 14-05-2026 22-07-2026 10.2738 21-07-2026 10.2804 0.06
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 22-07-2026 13.2062 17-07-2026 13.2139 0.06
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW 13-10-2022 22-07-2026 13.2074 17-07-2026 13.2151 0.06
HSBC Credit Risk Fund Reg Gr 01-01-2013 22-07-2026 34.2682 03-07-2026 34.2882 0.06
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr 15-02-2023 22-07-2026 12.6688 21-07-2026 12.6763 0.06
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW 15-02-2023 22-07-2026 12.6696 21-07-2026 12.6772 0.06
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv 24-07-2008 22-07-2026 1050.1854 02-07-2026 1050.8035 0.06
ICICI Pru Income Plus Arbitrage Omni FOF Gr 18-12-2003 22-07-2026 66.5591 07-07-2026 66.5979 0.06
ICICI Pru Income Plus Arbitrage Omni FOF IDCW 18-12-2003 22-07-2026 51.0734 07-07-2026 51.1032 0.06
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online 13-09-2004 22-07-2026 46.4567 06-07-2026 46.4828 0.06
Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online 15-09-2014 22-07-2026 16.246 06-07-2026 16.2551 0.06
Bandhan Equity SavIngs Reg Gr | Invest Online 09-06-2008 22-07-2026 32.439 21-07-2026 32.457 0.06
Baroda BNP Paribas Credit Risk Fund Reg Gr 23-01-2015 22-07-2026 23.6803 06-07-2026 23.6953 0.06
DSP Bond Gr 29-04-1997 22-07-2026 86.5166 21-07-2026 86.571 0.06
Bandhan Low Duration Reg Daily IDCW | Invest Online 17-01-2006 22-07-2026 10.0989 30-11-2025 10.1046 0.06
SBI Credit Risk Reg Daily IDCW | Invest Online 03-12-2012 22-07-2026 16.2886 03-07-2026 16.2991 0.06
SBI Credit Risk Reg IDCW | Invest Online 14-07-2004 22-07-2026 22.2489 03-07-2026 22.2632 0.06
SBI Credit Risk Reg Gr | Invest Online 01-07-2004 22-07-2026 49.214 03-07-2026 49.2457 0.06
Bank Of India Short Term Income Reg Gr | Invest Online 18-12-2008 22-07-2026 28.231 06-07-2026 28.2457 0.05
Bank Of India Short Term Income Reg Mly IDCW | Invest Online 18-12-2008 22-07-2026 14.4868 06-07-2026 14.4944 0.05
Bank Of India Short Term Income Reg Qly IDCW | Invest Online 18-12-2008 22-07-2026 14.2761 06-07-2026 14.2836 0.05
Kotak Credit Risk Annual IDCW | Invest Online 11-05-2010 22-07-2026 13.7714 17-07-2026 13.7779 0.05
Kotak Credit Risk Gr | Invest Online 01-05-2010 22-07-2026 31.6667 17-07-2026 31.6815 0.05
Axis Liquid Ret Daily IDCW | Invest Online 02-03-2010 22-07-2026 1000.9559 01-07-2026 1001.4487 0.05
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr | Invest Online 29-11-2022 22-07-2026 13.1653 21-07-2026 13.1717 0.05
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr 14-02-2023 22-07-2026 12.9202 21-07-2026 12.9267 0.05
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg IDCW Pay 14-02-2023 22-07-2026 12.9204 21-07-2026 12.9269 0.05
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 28-02-2023 22-07-2026 12.7787 20-07-2026 12.7854 0.05
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW 28-02-2023 22-07-2026 12.7748 20-07-2026 12.7815 0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online 18-12-2018 22-07-2026 10.0063 02-07-2026 10.0113 0.05
Edelweiss Overnight Reg Mly IDCW 14-08-2019 22-07-2026 1008.256 24-11-2025 1008.7323 0.05
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online 29-01-2020 21-07-2026 13.8727 06-07-2026 13.8802 0.05
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online 05-01-2020 21-07-2026 15.3086 06-07-2026 15.3169 0.05
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online 29-01-2020 21-07-2026 15.3078 06-07-2026 15.3161 0.05
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online 29-01-2020 21-07-2026 15.313 06-07-2026 15.3213 0.05
Tata Income Plus Arbitrage Active FOF Reg Plan Gr 22-05-2025 22-07-2026 10.5862 06-07-2026 10.5916 0.05
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout 22-05-2025 22-07-2026 10.5862 06-07-2026 10.5916 0.05
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv 22-05-2025 22-07-2026 10.5862 06-07-2026 10.5916 0.05
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr 25-08-2025 21-07-2026 10.2634 02-01-2026 10.2685 0.05
SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW 25-08-2025 21-07-2026 10.2634 02-01-2026 10.2685 0.05
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr 22-06-2026 22-07-2026 10.333 21-07-2026 10.338 0.05
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW 22-06-2026 22-07-2026 10.333 21-07-2026 10.338 0.05
Bandhan Ultra Short Duration Fund Reg Plan DLY IDCW | Invest Online 17-07-2018 22-07-2026 10.0519 31-05-2026 10.0557 0.04
FranklIn India Overnight Wly IDCW 08-05-2019 22-07-2026 1000.4334 02-04-2026 1000.7895 0.04
Axis Treasury Advtg Reg Daily IDCW | Invest Online 09-10-2009 22-07-2026 1013.1617 30-11-2025 1013.5746 0.04
Axis Treasury Advtg Ret Daily IDCW | Invest Online 03-03-2010 22-07-2026 1012.387 30-11-2025 1012.7995 0.04
DSP Low Duration Reg Daily IDCW 10-03-2015 22-07-2026 10.1795 31-03-2026 10.1832 0.04
Edelweiss BankIng And PSU Debt Reg Gr 06-09-2013 22-07-2026 25.8626 06-07-2026 25.8719 0.04
Nippon India Credit Risk Gr 01-06-2005 22-07-2026 37.782 06-07-2026 37.7953 0.04
Nippon India Credit Risk IDCW 21-10-2014 22-07-2026 20.7245 06-07-2026 20.7319 0.04
UTI Dynamic Bond Reg Flexi IDCW 15-09-2014 22-07-2026 17.1522 06-07-2026 17.1583 0.04
UTI Dynamic Bond Reg Gr 23-06-2010 22-07-2026 32.3602 06-07-2026 32.3717 0.04
UTI Dynamic Bond Reg Hly IDCW 15-09-2014 22-07-2026 15.9463 06-07-2026 15.952 0.04
UTI Dynamic Bond Reg Qly IDCW 23-06-2010 22-07-2026 17.6198 06-07-2026 17.6261 0.04
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 11-02-2022 22-07-2026 13.4214 21-07-2026 13.4261 0.04
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online 11-02-2022 22-07-2026 13.4254 21-07-2026 13.4302 0.04
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 02-03-2022 22-07-2026 13.2044 17-07-2026 13.2096 0.04
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW 21-03-2022 22-07-2026 13.2044 17-07-2026 13.2096 0.04
JM Short Duration Fund Reg Gr 29-08-2022 22-07-2026 12.6618 06-07-2026 12.6668 0.04
JM Short Duration Fund Reg IDCW 29-08-2022 22-07-2026 12.6623 06-07-2026 12.6673 0.04
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 14-11-2022 22-07-2026 13.0946 17-07-2026 13.0996 0.04
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW 14-11-2022 22-07-2026 13.0945 17-07-2026 13.0995 0.04
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 02-02-2023 22-07-2026 12.8128 20-07-2026 12.8185 0.04
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW 14-02-2023 22-07-2026 12.8128 20-07-2026 12.8185 0.04
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW 20-02-2023 22-07-2026 12.8678 21-07-2026 12.8726 0.04
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 10-02-2023 22-07-2026 12.8678 21-07-2026 12.8726 0.04
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online 06-02-2012 22-07-2026 36.0567 06-07-2026 36.072 0.04
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online 06-02-2012 22-07-2026 41.1474 06-07-2026 41.1648 0.04
Canara Robeco SavIngs Reg Daily IDCW Reinv | Invest Online 01-12-2006 22-07-2026 10.259 31-03-2026 10.2619 0.03
ABSL Income Plus Arbitrage Active FOF Reg IDCW 29-12-2006 22-07-2026 24.8328 06-07-2026 24.841 0.03
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr 01-12-2006 22-07-2026 39.5974 06-07-2026 39.6105 0.03
Axis Credit Risk Reg Gr 15-07-2014 22-07-2026 23.2065 06-07-2026 23.2143 0.03
Axis Credit Risk Reg Mly IDCW 15-07-2014 22-07-2026 10.2267 06-07-2026 10.2301 0.03
Canara Robeco Dynamic Bond Reg Gr | Invest Online 29-05-2009 22-07-2026 29.7682 21-07-2026 29.7763 0.03
Canara Robeco Corp Bond Reg Gr | Invest Online 05-02-2014 22-07-2026 22.7645 21-07-2026 22.7722 0.03
Bandhan Money Market Fund Reg Plan Dly IDCW | Invest Online 18-02-2003 22-07-2026 10.0994 31-08-2025 10.1025 0.03
Bandhan Low Duration Reg Gr | Invest Online 05-01-2006 22-07-2026 41.0276 21-07-2026 41.0381 0.03
Bandhan Low Duration Reg Periodic IDCW | Invest Online 17-10-2011 22-07-2026 13.6231 21-07-2026 13.6266 0.03
Groww Short Term Fund Reg Plan Gr | Invest Online 05-09-2013 22-07-2026 2197.7978 21-07-2026 2198.3481 0.03
Invesco India Low Duration Daily IDCW 05-03-2007 22-07-2026 1017.8167 31-03-2026 1018.1456 0.03
Invesco India Low Duration Reg Mly IDCW 18-01-2007 22-07-2026 1436.3395 06-07-2026 1436.7258 0.03
Mirae Asset Low Duration Reg Daily IDCW | Invest Online 05-03-2008 22-07-2026 1005.0053 31-03-2026 1005.3507 0.03
UTI Credit Risk Reg Gr 10-11-2012 22-07-2026 18.1788 10-07-2026 18.1845 0.03
UTI Credit Risk Reg Qly IDCW 19-11-2012 22-07-2026 12.9127 10-07-2026 12.9168 0.03
UTI Credit Risk Reg Annual IDCW 15-09-2014 22-07-2026 12.1303 10-07-2026 12.1342 0.03
UTI Credit Risk Reg Flexi IDCW 15-09-2014 22-07-2026 11.801 10-07-2026 11.8047 0.03
UTI Credit Risk Reg Hly IDCW 15-09-2014 22-07-2026 12.1947 10-07-2026 12.1986 0.03
UTI Credit Risk Reg Mly IDCW 15-09-2014 22-07-2026 10.9166 10-07-2026 10.9201 0.03
Baroda BNP Paribas Liquid Daily IDCW 01-06-2005 22-07-2026 1001.1996 13-04-2026 1001.528 0.03
ABSL Liquid Daily IDCW 29-03-2004 22-07-2026 100.195 04-04-2026 100.2296 0.03
DSP Liquidity Fund Reg Daily IDCW 23-11-2005 22-07-2026 1001.4663 27-06-2026 1001.8044 0.03
HSBC Liquid Fund Daily IDCW 01-06-2004 22-07-2026 1001.3789 04-04-2026 1001.7247 0.03
HSBC Liquid Fund Reg IDCW 14-11-2002 22-07-2026 1019.3 04-04-2026 1019.652 0.03
Bandhan Liquid Fund Reg Daily IDCW | Invest Online 01-04-2004 22-07-2026 1001.4161 25-01-2026 1001.755 0.03
Navi Liquid Reg Daily IDCW 19-02-2010 22-07-2026 10.0337 28-06-2026 10.0371 0.03
Nippon India Liquid Daily IDCW Reinv 09-12-2003 22-07-2026 1528.74 25-01-2026 1529.2518 0.03
SBI Liquid Reg Daily IDCW | Invest Online 22-03-2007 22-07-2026 1140.7391 04-04-2026 1141.1319 0.03
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online 04-09-2018 22-07-2026 10.0689 31-05-2026 10.0724 0.03
Axis Large & Mid Cap Fund Reg Gr | Invest Online 10-10-2018 21-07-2026 34.6 15-07-2026 34.61 0.03
ABSL Overnight Reg Daily IDCW Reinv 01-11-2018 22-07-2026 1000.02 16-08-2025 1000.3094 0.03
Nippon India Overnight Reg Daily IDCW Reinv 17-12-2018 22-07-2026 100.005 07-09-2025 100.0338 0.03
DSP Overnight Reg Daily IDCW 09-01-2019 22-07-2026 1000.0099 02-05-2026 1000.2927 0.03
Bandhan Overnight Reg Daily IDCW | Invest Online 17-01-2019 22-07-2026 1000.0098 02-05-2026 1000.3143 0.03
Kotak Overnight Reg Daily IDCW Reinv | Invest Online 14-01-2019 22-07-2026 1004.7568 16-08-2025 1005.0468 0.03
Kotak FloatIng Rate Reg Gr | Invest Online 05-05-2019 22-07-2026 1612.3102 06-07-2026 1612.8343 0.03
Kotak FloatIng Rate Reg Mly IDCW Reinv | Invest Online 14-05-2019 22-07-2026 1436.9146 06-07-2026 1437.3817 0.03
HSBC Overnight IDCW Daily 22-07-2019 22-07-2026 1000.0149 16-08-2025 1000.3051 0.03
Axis Money Mkt Reg Daily IDCW | Invest Online 05-08-2019 22-07-2026 1005.6127 31-08-2025 1005.9272 0.03
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 21-07-2026 23.5376 16-07-2026 23.5455 0.03
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW 26-10-2020 21-07-2026 23.5376 16-07-2026 23.5455 0.03
Tata FloatIng Rate Fund Reg Gr 07-07-2021 22-07-2026 13.575 21-07-2026 13.5794 0.03
Tata FloatIng Rate Fund Reg IDCW Mly Reinv 07-07-2021 22-07-2026 13.575 21-07-2026 13.5794 0.03
Tata FloatIng Rate Fund Reg IDCW Mly Payout 07-07-2021 22-07-2026 13.575 21-07-2026 13.5794 0.03
Tata FloatIng Rate Fund Reg IDCW Periodic Reinv 07-07-2021 22-07-2026 13.575 21-07-2026 13.5794 0.03
Tata FloatIng Rate Fund Reg IDCW Periodic Payout 07-07-2021 22-07-2026 13.575 21-07-2026 13.5794 0.03
Tata FloatIng Rate Fund Reg IDCW Qly Reinv 07-07-2021 22-07-2026 13.575 21-07-2026 13.5794 0.03
Tata FloatIng Rate Fund Reg IDCW Qly Payout 07-07-2021 22-07-2026 13.575 21-07-2026 13.5794 0.03
Sundaram Short Duration Fund Gr 01-01-2013 22-07-2026 46.8293 21-07-2026 46.8422 0.03
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 13-01-2023 22-07-2026 12.9016 17-07-2026 12.905 0.03
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay 13-01-2023 22-07-2026 12.9016 17-07-2026 12.905 0.03
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv 13-01-2023 22-07-2026 12.9016 17-07-2026 12.905 0.03
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan Gr | Invest Online 28-03-2023 22-07-2026 13.4828 20-07-2026 13.4867 0.03
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan IDCW | Invest Online 28-03-2023 22-07-2026 13.4828 20-07-2026 13.4867 0.03
Helios Overnight Fund Reg Daily IDCW 25-10-2023 22-07-2026 1000.0 07-09-2025 1000.2829 0.03
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 17-02-2025 22-07-2026 11.0876 21-07-2026 11.0906 0.03
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW 17-02-2025 22-07-2026 11.0876 21-07-2026 11.0906 0.03
UTI Income Plus Arbitrage Active FOF Reg Plan Gr 04-04-2025 22-07-2026 10.7778 06-07-2026 10.781 0.03
SBI Quality Fund Reg Plan Gr 28-01-2026 21-07-2026 10.5273 20-07-2026 10.5302 0.03
SBI Quality Fund Reg Plan IDCW 28-01-2026 21-07-2026 10.5273 20-07-2026 10.5302 0.03
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 24-09-2024 22-07-2026 11.3894 21-07-2026 11.3917 0.02
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW 24-09-2024 22-07-2026 11.3895 21-07-2026 11.3917 0.02
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr 04-11-2024 22-07-2026 11.2764 21-07-2026 11.279 0.02
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg IDCW Payout 04-11-2024 22-07-2026 11.2765 21-07-2026 11.2791 0.02
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr 29-11-2024 22-07-2026 11.249 21-07-2026 11.251 0.02
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW Payout 29-11-2024 22-07-2026 11.249 21-07-2026 11.251 0.02
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 11-12-2024 22-07-2026 11.2025 21-07-2026 11.2051 0.02
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW 11-12-2024 22-07-2026 11.2026 21-07-2026 11.2052 0.02
SBI Income Plus Arbitrage Active FOF Reg Plan Gr 02-05-2025 22-07-2026 10.6775 21-07-2026 10.6795 0.02
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW 02-05-2025 22-07-2026 10.6776 21-07-2026 10.6796 0.02
The Wealth Company Liquid Fund Reg Daily IDCW | Invest Online 24-09-2025 22-07-2026 1002.0 31-03-2026 1002.2054 0.02
Motilal Oswal Consumption Fund Reg Gr 01-10-2025 22-07-2026 10.5761 21-07-2026 10.5781 0.02
Motilal Oswal Consumption Fund Reg IDCW 01-10-2025 22-07-2026 10.5761 21-07-2026 10.5781 0.02
Bajaj FInserv Low Duration Fund Reg Gr 09-02-2026 22-07-2026 1023.7632 21-07-2026 1023.958 0.02
Bajaj FInserv Low Duration Fund Reg IDCW 09-02-2026 22-07-2026 1023.7632 21-07-2026 1023.958 0.02
HDFC Income Plus Arbitrage OMNI FOF Gr Reg Plan 27-02-2026 22-07-2026 10.2839 21-07-2026 10.2857 0.02
HDFC Income Plus Arbitrage OMNI FOF IDCW Reg Plan 27-02-2026 22-07-2026 10.2839 21-07-2026 10.2857 0.02
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online 14-07-2008 22-07-2026 1240.71 31-03-2026 1240.925 0.02
Canara Robeco Short Duration Reg Gr | Invest Online 05-04-2011 22-07-2026 26.7567 21-07-2026 26.763 0.02
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online 03-07-2008 22-07-2026 10.0203 31-03-2026 10.022 0.02
DSP Ultra Short Fund Reg Daily IDCW Reinv 31-07-2006 22-07-2026 1005.4914 31-03-2026 1005.6694 0.02
DSP Low Duration Reg Gr 01-03-2015 22-07-2026 21.0734 21-07-2026 21.0774 0.02
ICICI Pru SavIngs Daily IDCW 27-09-2002 22-07-2026 105.7306 31-03-2026 105.756 0.02
ICICI Pru Credit Risk Gr 05-12-2010 22-07-2026 34.5254 06-07-2026 34.5315 0.02
Invesco India Money Mkt Daily IDCW 27-06-2011 22-07-2026 1000.29 31-03-2026 1000.4639 0.02
Invesco India Money Mkt Reg Daily IDCW 02-01-2012 22-07-2026 1008.5979 31-03-2026 1008.7582 0.02
Mirae Asset Low Duration Reg Gr | Invest Online 16-03-2008 22-07-2026 2399.7682 21-07-2026 2400.151 0.02
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online 06-09-2013 22-07-2026 11.4495 31-03-2026 11.4518 0.02
FranklIn India Liquid Reg Daily IDCW 29-04-2003 22-07-2026 1508.9895 31-03-2026 1509.2875 0.02
Groww Liquid Reg Plan IDCW Reinv 25-10-2011 22-07-2026 1002.0894 31-03-2026 1002.2878 0.02
Tata Money Mkt Reg Daily IDCW 20-05-2003 22-07-2026 1114.52 31-03-2026 1114.7371 0.02
DSP SavIngs Reg Daily IDCW 01-08-2013 22-07-2026 10.1021 31-03-2026 10.104 0.02
Axis Arbitrage Reg IDCW | Invest Online 14-08-2014 22-07-2026 11.2021 20-04-2026 11.2046 0.02
Baroda BNP Paribas Low Duration Fund Reg Daily IDCW 01-01-2013 22-07-2026 10.0596 31-03-2026 10.0621 0.02
HSBC Money Market Fund Reg Daily IDCW 01-01-2013 22-07-2026 10.8591 31-03-2026 10.8611 0.02
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 15-03-2023 22-07-2026 12.5249 21-07-2026 12.528 0.02
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW 15-03-2023 22-07-2026 12.5243 21-07-2026 12.5274 0.02
Edelweiss Multi Asset Allocation Fund Reg Gr 23-06-2023 22-07-2026 12.4539 21-07-2026 12.4559 0.02
DSP Nifty 1D Rate Liquid ETF 08-03-2018 22-07-2026 1000.0 31-03-2026 1000.1688 0.02
Nippon India Ultra Short DurationDaily IDCW Reinv 07-12-2001 22-07-2026 1114.15 31-03-2026 1114.3387 0.02
JM Low Duration Daily IDCW 27-09-2006 22-07-2026 10.82 31-03-2026 10.8219 0.02
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW 29-05-2018 22-07-2026 1006.2583 31-03-2026 1006.4431 0.02
FranklIn India OvernightDaily IDCW 08-05-2019 22-07-2026 1000.0001 31-03-2026 1000.2065 0.02
WhiteOak Capital Ultra Short Duration Reg Daily IDCW 06-06-2019 22-07-2026 1004.9921 31-03-2026 1005.1629 0.02
Baroda BNP Paribas Money Mkt Reg Daily IDCW 19-06-2019 22-07-2026 1005.9752 31-03-2026 1006.1556 0.02
Groww Overnight Reg IDCW Reinv 04-07-2019 22-07-2026 1001.051 31-03-2026 1001.2289 0.02
HSBC Ultra Short Duration IDCW Daily 29-01-2020 22-07-2026 1031.7278 31-03-2026 1031.9432 0.02
PGIM India Money Mkt Reg Daily IDCW | Invest Online 06-03-2020 22-07-2026 1009.0935 31-03-2026 1009.2739 0.02
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 22-07-2026 15.8951 07-07-2026 15.8988 0.02
UTI Floater Fund Reg Annual IDCW 26-10-2018 22-07-2026 1509.7662 21-07-2026 1509.8837 0.01
UTI Floater Fund Reg Flexi IDCW 26-10-2018 22-07-2026 1453.3076 21-07-2026 1453.4207 0.01
UTI Floater Fund Reg Gr 05-10-2018 22-07-2026 1589.7446 21-07-2026 1589.8683 0.01
UTI Floater Fund Reg Hly IDCW 26-10-2018 22-07-2026 1403.9872 21-07-2026 1404.0964 0.01
UTI Floater Fund Reg Qly IDCW 26-10-2018 22-07-2026 1287.7815 21-07-2026 1287.8817 0.01
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online 08-10-2020 22-07-2026 1396.9734 21-07-2026 1397.1709 0.01
Mirae Asset Ultra Short Duration Reg Gr | Invest Online 05-10-2020 22-07-2026 1397.4796 21-07-2026 1397.6772 0.01
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr | Invest Online 17-03-2021 22-07-2026 13.6402 21-07-2026 13.6409 0.01
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr | Invest Online 23-03-2021 22-07-2026 13.7324 21-07-2026 13.7341 0.01
TrustMF Liquid Fund Reg Wly IDCW 22-04-2021 22-07-2026 1190.9285 19-07-2026 1191.0203 0.01
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 13-10-2021 22-07-2026 13.181 21-07-2026 13.1818 0.01
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW 13-10-2021 22-07-2026 13.1816 21-07-2026 13.1824 0.01
Axis Treasury Advtg Reg Gr | Invest Online 05-10-2009 22-07-2026 3298.5785 21-07-2026 3298.8606 0.01
Axis Treasury Advtg Ret Gr | Invest Online 15-03-2010 22-07-2026 3092.6022 21-07-2026 3092.8667 0.01
ABSL Low Duration Gr 01-05-1998 22-07-2026 695.8547 21-07-2026 695.9042 0.01
HDFC Low Duration Daily IDCW 23-04-2007 22-07-2026 10.1421 23-07-2025 10.1428 0.01
HDFC Low Duration Gr 05-11-1999 22-07-2026 61.3578 21-07-2026 61.3622 0.01
Invesco India Low Duration Discretionary IDCW 15-06-2011 22-07-2026 4117.629 21-07-2026 4118.1685 0.01
Invesco India Low Duration Gr 18-01-2007 22-07-2026 4023.2415 21-07-2026 4023.7688 0.01
Invesco India Low Duration Mly IDCW 18-01-2007 22-07-2026 1466.2526 21-07-2026 1466.4448 0.01
Invesco India Low Duration Reg Gr 18-01-2007 22-07-2026 3560.016 21-07-2026 3560.5335 0.01
Invesco India Low Duration Reg Daily IDCW 05-03-2007 22-07-2026 1770.6474 21-07-2026 1770.9049 0.01
Invesco India Low Duration Wly IDCW 18-01-2007 22-07-2026 1344.9305 21-07-2026 1345.1068 0.01
MahIndra Manulife Low Duration Reg Gr 15-02-2017 22-07-2026 1735.6727 21-07-2026 1735.8789 0.01
Nippon India Low Duration IDCW 08-11-2013 22-07-2026 2116.8667 21-07-2026 2117.1568 0.01
Nippon India Low Duration Ret Gr Gr 22-03-2007 22-07-2026 3794.1631 21-07-2026 3794.6619 0.01
Nippon India Low Duration Gr Gr 10-03-2007 22-07-2026 3982.338 21-07-2026 3982.8842 0.01
Axis Liquid Reg Daily IDCW | Invest Online 09-10-2009 22-07-2026 1001.3998 02-07-2026 1001.4927 0.01
ICICI Pru Liquid Daily IDCW 17-11-2005 22-07-2026 100.1482 01-07-2026 100.1617 0.01
MahIndra Manulife Liquid Reg Daily IDCW Reinv 04-07-2016 22-07-2026 1001.6836 27-04-2026 1001.7781 0.01
Tata Liquid Reg Daily IDCW 01-09-2004 22-07-2026 1001.5157 30-06-2026 1001.6283 0.01
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 05-06-2024 22-07-2026 11.5586 21-07-2026 11.5592 0.01
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay 05-06-2024 22-07-2026 11.5586 21-07-2026 11.5592 0.01
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr 13-09-2024 22-07-2026 11.4454 21-07-2026 11.4467 0.01
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG IDCW 13-09-2024 22-07-2026 11.4454 21-07-2026 11.4467 0.01
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr 25-10-2024 22-07-2026 11.3144 21-07-2026 11.316 0.01
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW 25-10-2024 22-07-2026 11.3144 21-07-2026 11.316 0.01
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr 22-11-2024 22-07-2026 11.2542 21-07-2026 11.2557 0.01
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg IDCW 22-11-2024 22-07-2026 11.2538 21-07-2026 11.2554 0.01
FranklIn India Low Duration Fund Gr 06-03-2025 22-07-2026 10.9723 21-07-2026 10.9737 0.01
Edelweiss Low Duration Fund Reg Plan Gr 11-03-2025 22-07-2026 1084.0318 21-07-2026 1084.1367 0.01
Edelweiss Low Duration Fund Reg Plan IDCW Payout 11-03-2025 22-07-2026 1084.0314 21-07-2026 1084.1362 0.01
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout 02-06-2025 22-07-2026 10.6212 07-07-2026 10.6224 0.01
Nippon India Income Plus Arbitrage Active FOF Reg Gr 02-06-2025 22-07-2026 10.6212 07-07-2026 10.6224 0.01
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr 27-06-2025 22-07-2026 10.5717 21-07-2026 10.5732 0.01
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv 27-06-2025 22-07-2026 10.5718 21-07-2026 10.5732 0.01
Union Low Duration Fund Reg Plan Gr 26-06-2025 22-07-2026 10.5178 21-07-2026 10.5193 0.01
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr 17-09-2025 22-07-2026 10.4958 21-07-2026 10.4964 0.01
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg IDCW 17-09-2025 22-07-2026 10.4937 21-07-2026 10.4944 0.01
Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr 05-01-2025 22-07-2026 10.3146 21-07-2026 10.3154 0.01
Sundaram Income Plus Arbitrage Active FoF Fund Reg IDCW Payout 05-01-2025 22-07-2026 10.3146 21-07-2026 10.3154 0.01
Sundaram Low Duration Fund Gr 01-01-2013 22-07-2026 3661.9639 21-07-2026 3662.1702 0.01
Baroda BNP Paribas Low Duration Fund Gr 21-10-2005 22-07-2026 42.52 21-07-2026 42.5233 0.01
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 30-03-2022 22-07-2026 13.0818 21-07-2026 13.0829 0.01
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online 30-03-2022 22-07-2026 13.0824 21-07-2026 13.0835 0.01
SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr 04-10-2022 22-07-2026 13.2433 21-07-2026 13.2446 0.01
SBI Crisil IBX Gilt Index - April 2029 Fund Reg IDCW 04-10-2022 22-07-2026 13.2442 21-07-2026 13.2455 0.01
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 22-07-2026 13.328 21-07-2026 13.3299 0.01
HSBC Low Duration Fund Reg Gr 01-01-2013 22-07-2026 30.5316 21-07-2026 30.5361 0.01
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 06-12-2022 22-07-2026 12.8083 21-07-2026 12.8091 0.01
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW 06-12-2022 22-07-2026 12.8083 21-07-2026 12.8091 0.01
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online 09-12-2022 22-07-2026 12.866 21-07-2026 12.8667 0.01
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online 10-03-2023 22-07-2026 12.9281 21-07-2026 12.9292 0.01
HSBC Crisil IBX Gilt June 2027 Index Fund Reg IDCW 23-03-2023 22-07-2026 12.6001 21-07-2026 12.6008 0.01
SBI Nifty 1D Rate Liquid ETF IDCW 05-10-2023 22-07-2026 1000.0 31-01-2026 1000.1308 0.01
ABSL FloatIng Rate Reg Gr 01-06-2003 22-07-2026 370.9467 21-07-2026 370.9894 0.01
Canara Robeco SavIngs Reg Gr | Invest Online 05-03-2005 22-07-2026 44.8863 21-07-2026 44.8907 0.01
HSBC Income Plus Arbitrage Active FOF Gr 30-04-2014 21-07-2026 22.5962 06-07-2026 22.5975 0.01
FranklIn India Money Market Gr 11-02-2002 22-07-2026 53.5977 22-07-2026 53.5977 0.00
Kotak SavIngs Gr | Invest Online 01-08-2004 22-07-2026 45.6429 22-07-2026 45.6429 0.00
SBI SavIngs Reg IDCW | Invest Online 14-07-2004 22-07-2026 17.3926 22-07-2026 17.3926 0.00
SBI SavIngs Fund Reg Plan Gr | Invest Online 01-07-2004 22-07-2026 44.1098 22-07-2026 44.1098 0.00
SBI SavIngs Reg Daily IDCW | Invest Online 03-03-2011 22-07-2026 14.3784 22-07-2026 14.3784 0.00
UTI Ultra Short Duration Fund Reg Annual IDCW 15-09-2014 22-07-2026 1474.5911 22-07-2026 1474.5911 0.00
UTI Ultra Short Duration Fund Reg Qly IDCW 15-09-2014 22-07-2026 1302.0776 22-07-2026 1302.0776 0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW 11-03-2013 22-07-2026 1739.5459 22-07-2026 1739.5459 0.00
UTI Ultra Short Duration Fund Reg Wly IDCW Reinv 29-08-2003 22-07-2026 1426.0686 22-07-2026 1426.0686 0.00
UTI Ultra Short Duration Fund Reg Gr 29-08-2003 22-07-2026 4506.2024 22-07-2026 4506.2024 0.00
FranklIn India Income Plus Arbitrage Active FOF Gr 05-11-2014 21-07-2026 22.2799 21-07-2026 22.2799 0.00
Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | Invest Online 11-02-2010 21-07-2026 27.0002 21-07-2026 27.0002 0.00
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online 20-02-2010 21-07-2026 49.4743 21-07-2026 49.4743 0.00
Invesco India Invesco Pan European Equity FOF Reg IDCW 31-01-2014 22-07-2026 26.7194 22-07-2026 26.7194 0.00
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 22-07-2026 26.7197 22-07-2026 26.7197 0.00
Quant Multi Asset Allocation Fund IDCW Reg Plan 21-03-2001 21-07-2026 157.4132 21-07-2026 157.4132 0.00
Quant Multi Asset Allocation Fund Gr Reg Plan 21-03-2001 21-07-2026 171.7186 21-07-2026 171.7186 0.00
FranklIn India Govt Sec Gr 07-12-2001 22-07-2026 61.434 22-07-2026 61.434 0.00
UTI Overnight Reg Daily IDCW 02-09-2013 22-07-2026 1370.8617 23-07-2025 1370.8617 0.00
UTI Overnight Fund Reg Gr 09-12-2003 22-07-2026 3703.458 22-07-2026 3703.458 0.00
UTI Overnight Reg Periodic IDCW 09-12-2003 22-07-2026 1907.8927 22-07-2026 1907.8927 0.00
Axis Arbitrage Reg Gr | Invest Online 20-08-2014 22-07-2026 19.8621 22-07-2026 19.8621 0.00
ABSL Arbitrage Reg Gr 24-07-2009 22-07-2026 28.2359 22-07-2026 28.2359 0.00
PGIM India Arbitrage Reg Gr | Invest Online 27-08-2014 22-07-2026 19.4552 22-07-2026 19.4552 0.00
Edelweiss Arbitrage Reg Mly IDCW 21-06-2017 22-07-2026 16.833 22-07-2026 16.833 0.00
Edelweiss Arbitrage Reg IDCW 27-06-2014 22-07-2026 15.1195 22-07-2026 15.1195 0.00
Edelweiss Arbitrage Reg Gr 05-06-2014 22-07-2026 20.6032 22-07-2026 20.6032 0.00
HDFC Arbitrage Fund Reg Plan Gr | Invest Online 10-10-2007 22-07-2026 32.586 22-07-2026 32.586 0.00
ICICI Pru Arbitrage Fund Gr 30-12-2006 22-07-2026 36.495 22-07-2026 36.495 0.00
Bandhan Arbitrage Reg Gr | Invest Online 21-12-2006 22-07-2026 34.3979 22-07-2026 34.3979 0.00
Bandhan Arbitrage Reg Mly IDCW | Invest Online 21-12-2006 22-07-2026 10.7379 22-07-2026 10.7379 0.00
Invesco India ArbitrageIDCW 30-04-2007 22-07-2026 18.1199 22-07-2026 18.1199 0.00
Invesco India ArbitrageGr 30-04-2007 22-07-2026 33.9524 22-07-2026 33.9524 0.00
JM Arbitrage Reg Annual IDCW 27-07-2015 22-07-2026 15.2603 22-07-2026 15.2603 0.00
JM Arbitrage Reg Hly IDCW 27-07-2015 22-07-2026 15.3711 22-07-2026 15.3711 0.00
JM Arbitrage Reg Mly IDCW 27-07-2015 22-07-2026 13.5802 22-07-2026 13.5802 0.00
JM Arbitrage Reg Qly IDCW 27-07-2015 22-07-2026 15.5988 22-07-2026 15.5988 0.00
JM Arbitrage Reg IDCW 18-07-2006 22-07-2026 16.0318 22-07-2026 16.0318 0.00
JM Arbitrage Reg Gr 18-07-2006 22-07-2026 34.5411 22-07-2026 34.5411 0.00
Kotak Arbitrage Fund Reg Gr | Invest Online 29-09-2005 22-07-2026 39.8687 22-07-2026 39.8687 0.00
Nippon India Arbitrage IDCW 14-10-2010 22-07-2026 16.9037 22-07-2026 16.9037 0.00
Nippon India Arbitrage Gr Gr 05-10-2010 22-07-2026 28.206 22-07-2026 28.206 0.00
Nippon India Arbitrage Mly IDCW 25-03-2014 22-07-2026 14.7022 22-07-2026 14.7022 0.00
SBI ArbitrageOpportunities Reg IDCW | Invest Online 03-11-2006 22-07-2026 18.9135 22-07-2026 18.9135 0.00
SBI ArbitrageOpportunities Reg Gr | Invest Online 03-11-2006 22-07-2026 35.9648 22-07-2026 35.9648 0.00
SBI Focused Fund Reg Plan IDCW | Invest Online 11-10-2004 21-07-2026 72.9955 21-07-2026 72.9955 0.00
SBI Focused Fund Reg Plan Gr | Invest Online 01-10-2004 21-07-2026 399.0816 21-07-2026 399.0816 0.00
SBI Healthcare Opportunities Reg IDCW | Invest Online 14-07-1999 21-07-2026 320.5456 21-07-2026 320.5456 0.00
SBI Healthcare Opportunities Reg Gr | Invest Online 14-07-1999 21-07-2026 508.8453 21-07-2026 508.8453 0.00
Bajaj FInserv Nifty 1D Rate Liquid ETF 28-05-2024 22-07-2026 1091.2251 22-07-2026 1091.2251 0.00
Shriram Nifty 1D Rate Liquid ETF Gr 05-07-2024 22-07-2026 1113.996 22-07-2026 1113.996 0.00
FranklIn India Ultra Short Duration Fund Gr 28-08-2024 22-07-2026 11.3173 22-07-2026 11.3173 0.00
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 22-07-2026 11.258 22-07-2026 11.258 0.00
Baroda Credit Risk Fund Reg Qly IDCW Option Seg Portfolio 2 23-01-2015 22-07-2026 0.0 23-07-2025 0.0 0.00
Baroda Credit Risk Fund Reg Wly IDCW Option Seg Portfolio 2 23-01-2015 22-07-2026 0.0 23-07-2025 0.0 0.00
Baroda Credit Risk Fund Defunct Gr Option Seg Portfolio 2 23-01-2015 22-07-2026 0.0 23-07-2025 0.0 0.00
Baroda Credit Risk Fund Defunct Mly IDCW Option Seg Portfolio 2 23-01-2015 22-07-2026 0.0 23-07-2025 0.0 0.00
Baroda Credit Risk Fund Defunct Wly IDCW Option Seg Portfolio 2 23-01-2015 22-07-2026 0.0 23-07-2025 0.0 0.00
Baroda Credit Risk Fund Reg Daily IDCW Option Seg Portfolio 2 23-01-2015 22-07-2026 0.0 23-07-2025 0.0 0.00
Baroda Credit Risk Fund Reg Mly IDCW Option Seg Portfolio 2 23-01-2015 22-07-2026 0.0 23-07-2025 0.0 0.00
Baroda Credit Risk Fund Reg Gr Seg Portfolio 2 23-01-2015 22-07-2026 0.0 23-07-2025 0.0 0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 23-01-2015 22-07-2026 0.0 23-07-2025 0.0 0.00
Groww Nifty1D Rate Liquid ETF 20-09-2024 22-07-2026 110.0118 22-07-2026 110.0118 0.00
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 08-10-2024 22-07-2026 11.3632 22-07-2026 11.3632 0.00
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout 08-10-2024 22-07-2026 11.3632 22-07-2026 11.3632 0.00
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr 03-10-2024 22-07-2026 11.3219 22-07-2026 11.3219 0.00
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg IDCW 25-10-2024 22-07-2026 11.3219 22-07-2026 11.3219 0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online 07-11-2024 22-07-2026 1095.4481 22-07-2026 1095.4481 0.00
Franklin India Arbitrage Fund Gr 19-11-2024 22-07-2026 11.0782 22-07-2026 11.0782 0.00
Franklin India Arbitrage Fund IDCW 19-11-2024 22-07-2026 11.0782 22-07-2026 11.0782 0.00
Shriram Liquid Fund Reg Gr 14-11-2024 22-07-2026 1108.9596 22-07-2026 1108.9596 0.00
Samco Overnight Fund Unclaimed Redemption UpTo 3 years 24-11-2024 22-07-2026 1092.6852 22-07-2026 1092.6852 0.00
Samco Arbitrage Fund Reg Gr 27-11-2024 22-07-2026 10.7 17-07-2026 10.7 0.00
ABSL CrisilIBX FIn Services 3 To 6 Months Debt Index Fund Reg IDCW Payout 17-12-2024 22-07-2026 11.1469 22-07-2026 11.1469 0.00
ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr 17-12-2024 22-07-2026 11.1468 22-07-2026 11.1468 0.00
Motilal Oswal Arbitrage Fund Reg Gr 01-12-2024 22-07-2026 11.0148 22-07-2026 11.0148 0.00
Motilal Oswal Arbitrage Fund Reg IDCW 23-12-2024 22-07-2026 10.8519 22-07-2026 10.8519 0.00
Bank Of India Money Market Fund Reg Gr 04-02-2025 22-07-2026 10.9928 21-07-2026 10.9931 0.00
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr 17-02-2025 22-07-2026 11.0566 22-07-2026 11.0566 0.00
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg IDCW 17-02-2025 22-07-2026 11.0566 22-07-2026 11.0566 0.00
HDFC Nifty 1D RATE Liquid ETF Gr | Invest Online 24-08-2023 22-07-2026 1070.3469 22-07-2026 1070.3469 0.00
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr 27-03-2025 22-07-2026 10.9507 22-07-2026 10.9507 0.00
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg IDCW 07-03-2025 22-07-2026 10.9507 22-07-2026 10.9507 0.00
ICICI Pru BSE Liquid Rate ETF Gr 05-03-2025 22-07-2026 1071.8787 22-07-2026 1071.8787 0.00
Unifi Dynamic Asset Allocation Fund Reg Gr 13-03-2025 22-07-2026 11.0544 22-07-2026 11.0544 0.00
Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr 13-03-2025 22-07-2026 10.8884 22-07-2026 10.8884 0.00
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Annual IDCW 19-03-2025 22-07-2026 10.9556 22-07-2026 10.9556 0.00
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr 19-03-2025 22-07-2026 10.9556 22-07-2026 10.9556 0.00
ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr 21-03-2025 22-07-2026 10.9222 21-07-2026 10.9225 0.00
Angel One Nifty 1D RATE Liquid ETF Gr 05-03-2025 22-07-2026 1069.2184 22-07-2026 1069.2184 0.00
Quant Arbitrage Fund Gr Reg Plan 04-04-2025 22-07-2026 10.9008 22-07-2026 10.9008 0.00
Quant Arbitrage Fund IDCW Reg Plan 04-04-2025 22-07-2026 10.9012 22-07-2026 10.9012 0.00
HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online 06-05-2025 22-07-2026 10.8452 22-07-2026 10.8452 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr 23-05-2025 22-07-2026 10.6712 22-07-2026 10.6712 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout 23-05-2025 22-07-2026 10.6712 22-07-2026 10.6712 0.00
Unifi Liquid Fund Reg Gr 11-06-2025 22-07-2026 1066.5241 22-07-2026 1066.5241 0.00
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr 17-06-2025 22-07-2026 10.6473 21-07-2026 10.6474 0.00
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg IDCW 17-06-2025 22-07-2026 10.6475 21-07-2026 10.6476 0.00
Tata Liquid Fund Reg Plan Wly IDCW Reinv 30-06-2025 22-07-2026 1063.2591 22-07-2026 1063.2591 0.00
360 One Overnight Fund Reg Plan Gr 01-07-2025 22-07-2026 1055.1097 22-07-2026 1055.1097 0.00
360 One Overnight Fund Reg Plan IDCW 01-07-2025 22-07-2026 1055.1097 22-07-2026 1055.1097 0.00
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout 03-07-2025 21-07-2026 10.5329 21-07-2026 10.5329 0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr 03-07-2025 21-07-2026 10.5329 21-07-2026 10.5329 0.00
Nippon India Nifty 1D Rate Liquid ETF Gr 16-07-2025 22-07-2026 1048.5347 22-07-2026 1048.5347 0.00
SBI Nifty 1D Rate Liquid ETF Gr 04-08-2025 22-07-2026 1048.4998 22-07-2026 1048.4998 0.00
TrustMF Arbitrage Fund Reg Plan Gr 18-08-2025 22-07-2026 10.5046 22-07-2026 10.5046 0.00
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 18-09-2025 22-07-2026 10.5452 22-07-2026 10.5452 0.00
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW 18-09-2025 22-07-2026 10.5443 22-07-2026 10.5443 0.00
Edelweiss Nifty 1D Rate Liquid ETF Gr 30-09-2025 22-07-2026 1040.3579 22-07-2026 1040.3579 0.00
The Wealth Company Liquid Fund Reg Gr | Invest Online 24-09-2025 22-07-2026 1049.7705 22-07-2026 1049.7705 0.00
The Wealth Company Arbitrage Fund Reg Gr | Invest Online 24-09-2025 22-07-2026 10.4547 22-07-2026 10.4547 0.00
The Wealth Company ARITRAGE Fund Reg IDCW | Invest Online 24-09-2025 22-07-2026 10.4545 22-07-2026 10.4545 0.00
Old Bridge Arbitrage Fund Reg Gr 06-11-2025 22-07-2026 10.3892 22-07-2026 10.3892 0.00
Old Bridge Arbitrage Fund Reg IDCW Payout 06-11-2025 22-07-2026 10.3892 22-07-2026 10.3892 0.00
Axis Income Plus Arbitrage Passive FOF Reg Plan Gr 28-10-2025 21-07-2026 10.4118 21-07-2026 10.4118 0.00
Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW 28-10-2025 21-07-2026 10.408 21-07-2026 10.408 0.00
Groww Money Market Fund Reg Gr 10-11-2025 22-07-2026 10.3444 22-07-2026 10.3444 0.00
Groww Money Market Fund Reg IDCW 10-11-2025 22-07-2026 10.3446 22-07-2026 10.3446 0.00
CapitalmInd Liquid Fund Reg Gr 18-11-2025 22-07-2026 1042.3154 22-07-2026 1042.3154 0.00
Abakkus Liquid Fund Reg Plan Dly IDCW Reinv 08-12-2025 22-07-2026 100.0881 02-07-2026 100.0881 0.00
Abakkus Liquid Fund Reg Plan Gr 08-12-2025 22-07-2026 103.5261 22-07-2026 103.5261 0.00
Shriram Money Market Fund Reg Plan Gr 19-01-2026 22-07-2026 1030.8307 22-07-2026 1030.8307 0.00
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW 23-02-2026 22-07-2026 10.2561 22-07-2026 10.2561 0.00
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr 23-02-2026 22-07-2026 10.2561 22-07-2026 10.2561 0.00
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 05-03-2026 22-07-2026 10.2761 22-07-2026 10.2761 0.00
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW 05-03-2026 22-07-2026 10.2761 22-07-2026 10.2761 0.00
CapitalmInd Arbitrage Fund Regular Gr 23-02-2026 22-07-2026 10.1894 22-07-2026 10.1894 0.00
CapitalmInd Arbitrage Fund Reg IDCW 23-02-2026 22-07-2026 10.1895 22-07-2026 10.1895 0.00
Helios Arbitrage Fund Reg Gr 09-03-2026 22-07-2026 10.18 21-07-2026 10.18 0.00
Helios Arbitrage Fund Reg IDCW 09-03-2026 22-07-2026 10.18 21-07-2026 10.18 0.00
HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan 19-03-2026 22-07-2026 10.2513 21-07-2026 10.2514 0.00
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 15-04-2026 22-07-2026 10.1692 22-07-2026 10.1692 0.00
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW 15-04-2026 22-07-2026 10.1692 22-07-2026 10.1692 0.00
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr 15-04-2026 22-07-2026 10.153 22-07-2026 10.153 0.00
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW 15-04-2026 22-07-2026 10.153 22-07-2026 10.153 0.00
Groww Arbitrage Fund Reg Gr 08-04-2026 22-07-2026 10.1315 22-07-2026 10.1315 0.00
Groww Arbitrage Fund Reg IDCW 08-04-2026 22-07-2026 10.1315 22-07-2026 10.1315 0.00
Shriram Overnight Fund Reg Dly IDCW 17-08-2022 22-07-2026 1000.01 01-06-2026 1000.0101 0.00
Shriram Overnight Fund Reg Gr 17-08-2022 22-07-2026 1259.6891 22-07-2026 1259.6891 0.00
iSIF Active Asset AllocaTor Long Short Fund Gr 19-05-2026 21-07-2026 10.236 21-07-2026 10.236 0.00
Nippon India ETF Nifty 1D Rate Liquid BeEs Daily IDCW 08-07-2003 22-07-2026 1000.0 23-07-2025 1000.0 0.00
UTI Liquid Fund Reg Flexi IDCW 23-06-2003 22-07-2026 166.0633 22-07-2026 166.0633 0.00
DSP Arbitrage Reg Gr 01-01-2018 22-07-2026 15.859 22-07-2026 15.859 0.00
DSP Arbitrage Reg IDCW Mly 22-01-2018 22-07-2026 11.881 25-06-2026 11.881 0.00
Parag Parikh Liquid Reg Gr 05-05-2018 22-07-2026 1543.6149 22-07-2026 1543.6149 0.00
Nippon India Ultra Short Duration Gr 07-12-2001 22-07-2026 4292.6368 22-07-2026 4292.6368 0.00
JM Low Duration Gr 27-09-2006 22-07-2026 39.3848 22-07-2026 39.3848 0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr 05-06-2018 22-07-2026 1646.4801 22-07-2026 1646.4801 0.00
Bank Of India Arbitrage Reg Gr | Invest Online 05-06-2018 22-07-2026 14.5971 22-07-2026 14.5971 0.00
Bank Of India Arbitrage Reg IDCW Annual IDCW | Invest Online 14-06-2018 22-07-2026 13.4885 22-07-2026 13.4885 0.00
Bank Of India Arbitrage Reg IDCW Mly IDCW | Invest Online 14-06-2018 22-07-2026 13.229 22-07-2026 13.229 0.00
Bank Of India Arbitrage Reg IDCW Qly IDCW | Invest Online 14-06-2018 22-07-2026 13.9656 22-07-2026 13.9656 0.00
Bandhan Ultra Short Duration Fund Reg Plan Gr | Invest Online 05-07-2018 22-07-2026 16.2325 22-07-2026 16.2325 0.00
Bandhan Ultra Short Duration Fund Reg Plan Periodic IDCW | Invest Online 17-07-2018 22-07-2026 13.662 22-07-2026 13.662 0.00
UTI Liquid Fund Reg Half-Yearly IDCW 20-09-2007 22-07-2026 140.3379 22-07-2026 140.3379 0.00
DSP Corp Bond Reg Gr 05-09-2018 22-07-2026 16.9676 21-07-2026 16.9683 0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online 05-09-2018 22-07-2026 15.6457 22-07-2026 15.6457 0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online 04-09-2018 22-07-2026 15.6457 22-07-2026 15.6457 0.00
Edelweiss Liquid Reg IDCW 20-09-2007 22-07-2026 3563.2084 22-07-2026 3563.2084 0.00
ICICI Pru BSE Liquid Rate ETF IDCW 05-09-2018 22-07-2026 1000.0 23-07-2025 1000.0 0.00
HDFC Ultra Short Term Daily IDCW | Invest Online 25-09-2018 22-07-2026 10.103 23-07-2025 10.103 0.00
HDFC Ultra Short Term Gr | Invest Online 05-09-2018 22-07-2026 16.1266 22-07-2026 16.1266 0.00
Sundaram Money Mkt Reg Gr 05-09-2018 22-07-2026 16.0114 22-07-2026 16.0114 0.00
Aditya Birla Sun Life Overnight Fund Reg Plan Gr 05-11-2018 22-07-2026 1466.9678 22-07-2026 1466.9678 0.00
ICICI Pru Overnight Gr 05-11-2018 22-07-2026 1465.2342 22-07-2026 1465.2342 0.00
ICICI Pru Overnight Daily IDCW 15-11-2018 22-07-2026 1000.005 02-04-2026 1000.0091 0.00
Nippon India Overnight Reg Gr 03-12-2018 22-07-2026 145.9853 22-07-2026 145.9853 0.00
Tata Arbitrage Reg Gr 05-12-2018 22-07-2026 15.269 22-07-2026 15.269 0.00
Tata Arbitrage Reg Mly IDCW Reinv 17-12-2018 22-07-2026 14.5955 22-07-2026 14.5955 0.00
Motilal Oswal Liquid Reg Gr | Invest Online 15-12-2018 22-07-2026 14.6516 22-07-2026 14.6516 0.00
DSP Overnight Reg Gr 05-01-2019 22-07-2026 1456.9868 22-07-2026 1456.9868 0.00
Kotak Overnight Reg Gr | Invest Online 05-01-2019 22-07-2026 1450.0091 22-07-2026 1450.0091 0.00
WhiteOak Capital Liquid Reg Daily IDCW 16-01-2019 22-07-2026 1001.9023 16-04-2026 1001.9023 0.00
WhiteOak Capital Liquid Reg Gr 05-01-2019 22-07-2026 1495.9917 22-07-2026 1495.9917 0.00
Bandhan Overnight Reg Gr | Invest Online 05-01-2019 22-07-2026 1447.6351 22-07-2026 1447.6351 0.00
Tata Ultra Short Term Reg Gr 01-01-2019 22-07-2026 15.0766 22-07-2026 15.0766 0.00
Tata Ultra Short Term Reg Mly IDCW Pay 21-01-2019 22-07-2026 15.0825 22-07-2026 15.0825 0.00
Tata Ultra Short Term Reg Mly IDCW Reinv 21-01-2019 22-07-2026 15.0825 22-07-2026 15.0825 0.00
LIC MF Arbitrage Reg Gr | Invest Online 07-01-2019 22-07-2026 14.6724 22-07-2026 14.6724 0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online 18-01-2019 22-07-2026 14.3349 22-07-2026 14.3349 0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online 18-01-2019 22-07-2026 14.2436 22-07-2026 14.2436 0.00
Union Arbitrage Reg IDCW | Invest Online 27-02-2019 22-07-2026 14.541 22-07-2026 14.541 0.00
Union Arbitrage Reg Gr | Invest Online 05-02-2019 22-07-2026 14.892 22-07-2026 14.892 0.00
Axis Overnight Reg Daily IDCW | Invest Online 15-03-2019 22-07-2026 1000.5032 23-07-2025 1000.5032 0.00
Axis Overnight Reg Gr | Invest Online 01-03-2019 22-07-2026 1443.0587 22-07-2026 1443.0587 0.00
Sundaram Overnight Reg Gr 05-03-2019 22-07-2026 1442.9465 22-07-2026 1442.9465 0.00
Union Overnight Reg Daily IDCW | Invest Online 26-03-2019 22-07-2026 1001.2621 22-07-2026 1001.2621 0.00
Union Overnight Reg Gr | Invest Online 26-03-2019 22-07-2026 1430.0764 22-07-2026 1430.0764 0.00
Tata Overnight Reg IDCW Reinv 25-03-2019 22-07-2026 1000.0001 04-02-2026 1000.0032 0.00
Tata Overnight Reg Gr 05-03-2019 22-07-2026 1432.7058 22-07-2026 1432.7058 0.00
Bandhan Overnight Reg Periodic IDCW 17-01-2019 22-07-2026 1324.6119 22-07-2026 1324.6119 0.00
ITI Liquid Reg Annually IDCW 24-04-2019 22-07-2026 1456.4502 22-07-2026 1456.4502 0.00
ITI Liquid Reg Gr 24-04-2019 22-07-2026 1447.0064 22-07-2026 1447.0064 0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv 25-04-2019 22-07-2026 1000.0018 05-09-2025 1000.0027 0.00
Baroda BNP Paribas Overnight Reg Gr 25-04-2019 22-07-2026 1430.5885 22-07-2026 1430.5885 0.00
FranklIn India Overnight Gr 05-05-2019 22-07-2026 1422.6076 22-07-2026 1422.6076 0.00
Edelweiss Money Mkt Reg Annual IDCW 27-06-2008 22-07-2026 29.9722 22-07-2026 29.9722 0.00
HSBC Overnight Gr 22-05-2019 22-07-2026 1419.6667 22-07-2026 1419.6667 0.00
WhiteOak Capital Ultra Short Duration Reg Gr 06-06-2019 22-07-2026 1444.6432 22-07-2026 1444.6432 0.00
Tata Arbitrage Reg Mly IDCW Pay 17-12-2018 22-07-2026 14.5955 22-07-2026 14.5955 0.00
Baroda BNP Paribas Money Mkt Reg Gr 19-06-2019 22-07-2026 1471.7102 22-07-2026 1471.7102 0.00
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online 18-12-2018 22-07-2026 10.3157 22-07-2026 10.3157 0.00
Groww Overnight Reg Gr | Invest Online 04-07-2019 22-07-2026 1400.1526 22-07-2026 1400.1526 0.00
LIC MF Overnight Reg Daily IDCW 18-07-2019 22-07-2026 1118.1049 22-07-2026 1118.1049 0.00
LIC MF Overnight Reg IDCW 18-07-2019 22-07-2026 1244.0605 22-07-2026 1244.0605 0.00
LIC MF Overnight Reg Gr | Invest Online 18-07-2019 22-07-2026 1406.5879 22-07-2026 1406.5879 0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online 24-07-2019 22-07-2026 1001.0 23-07-2025 1001.0 0.00
Canara Robeco Overnight Reg Gr | Invest Online 05-07-2019 22-07-2026 1410.8076 22-07-2026 1410.8076 0.00
Edelweiss Overnight Reg Gr 23-07-2019 22-07-2026 1410.0776 22-07-2026 1410.0776 0.00
MahIndra Manulife Overnight Reg IDCW 23-07-2019 22-07-2026 1247.1317 22-07-2026 1247.1317 0.00
MahIndra Manulife Overnight Reg Gr 05-07-2019 22-07-2026 1406.2376 22-07-2026 1406.2376 0.00
Axis Money Mkt Reg Gr | Invest Online 05-08-2019 22-07-2026 1529.4753 22-07-2026 1529.4753 0.00
PGIM India Overnight Reg Daily IDCW | Invest Online 27-08-2019 22-07-2026 1000.0 23-07-2025 1000.0 0.00
PGIM India Overnight Reg Gr | Invest Online 27-08-2019 22-07-2026 1404.0283 22-07-2026 1404.0283 0.00
ITI Arbitrage Reg IDCW 09-09-2019 22-07-2026 13.751 22-07-2026 13.751 0.00
ITI Arbitrage Reg Gr 05-09-2019 22-07-2026 13.751 22-07-2026 13.751 0.00
Edelweiss Overnight Reg Daily IDCW 18-09-2019 22-07-2026 1008.3733 22-07-2026 1008.3733 0.00
Mirae Asset Overnight Reg Gr | Invest Online 15-10-2019 22-07-2026 1394.7652 22-07-2026 1394.7652 0.00
MahIndra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv 17-10-2019 22-07-2026 1108.3339 22-07-2026 1108.3339 0.00
MahIndra Manulife Ultra Short Duration Fund Reg Gr 05-10-2019 22-07-2026 1465.8994 22-07-2026 1465.8994 0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online 22-10-2019 22-07-2026 1000.0068 23-07-2025 1000.0147 0.00
ITI Overnight Reg Gr 25-10-2019 22-07-2026 1374.6433 22-07-2026 1374.6433 0.00
ITI Overnight Reg Mly IDCW 25-10-2019 22-07-2026 1001.0714 23-07-2025 1001.0714 0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online 22-11-2019 22-07-2026 1093.4116 23-07-2025 1093.4116 0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online 22-11-2019 22-07-2026 1402.3837 22-07-2026 1402.3837 0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online 22-11-2019 22-07-2026 1402.4964 22-07-2026 1402.4964 0.00
JM Overnight Reg Daily IDCW 03-12-2019 22-07-2026 1000.0 23-07-2025 1000.0 0.00
JM Overnight Fund Reg Gr 03-12-2019 22-07-2026 1379.8457 22-07-2026 1379.8457 0.00
ITI Overnight Reg Daily IDCW 25-10-2019 22-07-2026 1000.9999 15-02-2026 1001.0004 0.00
Invesco India Overnight Reg Daily IDCW 08-01-2020 22-07-2026 1000.1395 23-07-2025 1000.1395 0.00
Invesco India Overnight Reg Gr 01-01-2020 22-07-2026 1377.5437 22-07-2026 1377.5437 0.00
Bank Of India Overnight Reg IDCW Daily 28-01-2020 22-07-2026 1000.0 12-06-2026 1000.0048 0.00
Bank Of India Overnight Reg Gr | Invest Online 05-01-2020 22-07-2026 1387.8157 22-07-2026 1387.8157 0.00
HSBC Ultra Short Duration Gr 29-01-2020 22-07-2026 1445.0117 22-07-2026 1445.0117 0.00
PGIM India Money Mkt Reg Gr | Invest Online 06-03-2020 22-07-2026 1413.6983 22-07-2026 1413.6983 0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online 19-06-2020 22-07-2026 13.827 22-07-2026 13.827 0.00
Mirae Asset Arbitrage Reg Gr | Invest Online 01-06-2020 22-07-2026 13.827 22-07-2026 13.827 0.00
Edelweiss Overnight Reg Annual IDCW 07-08-2020 22-07-2026 1410.0892 22-07-2026 1410.0892 0.00
MahIndra Manulife Arbitrage Fund Reg Gr 05-08-2020 22-07-2026 13.0355 22-07-2026 13.0355 0.00
SBI Childrens Fund Investment Plan Reg Plan Gr 05-09-2020 21-07-2026 49.8618 21-07-2026 49.8618 0.00
SBI FloatIng Rate Debt Reg Gr 05-10-2020 22-07-2026 14.262 22-07-2026 14.262 0.00
SBI FloatIng Rate Debt Reg Mly IDCW 27-10-2020 22-07-2026 14.2657 22-07-2026 14.2657 0.00
SBI FloatIng Rate Debt Reg Qly IDCW 27-10-2020 22-07-2026 14.2631 22-07-2026 14.2631 0.00
Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online 29-12-2020 21-07-2026 12.0487 21-07-2026 12.0487 0.00
Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online 29-12-2020 21-07-2026 12.0486 21-07-2026 12.0486 0.00
ITI Ultra Short Duration Fund Reg IDCW Annually 05-05-2021 22-07-2026 1310.3643 22-07-2026 1310.3643 0.00
ITI Ultra Short Duration Fund Reg Gr 01-05-2021 22-07-2026 1310.3087 22-07-2026 1310.3087 0.00
TrustMF Liquid Fund Reg Daily IDCW 22-04-2021 22-07-2026 1216.0166 22-07-2026 1216.0166 0.00
TrustMF Liquid Fund Reg Gr 22-04-2021 22-07-2026 1351.5952 22-07-2026 1351.5952 0.00
TrustMF Liquid Fund Reg Mly IDCW 22-04-2021 22-07-2026 1207.7137 22-07-2026 1207.7137 0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online 31-08-2021 22-07-2026 1342.6103 22-07-2026 1342.6103 0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online 11-08-2021 22-07-2026 1342.6002 22-07-2026 1342.6002 0.00
Union Money Market Fund Reg Gr | Invest Online 25-08-2021 22-07-2026 1310.0717 22-07-2026 1310.0717 0.00
Union Money Market Fund Reg Daily IDCW | Invest Online 25-08-2021 22-07-2026 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 22-07-2026 13.1261 22-07-2026 13.1261 0.00
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg IDCW 24-09-2021 22-07-2026 13.1269 22-07-2026 13.1269 0.00
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online 03-12-2021 21-07-2026 13.92 21-07-2026 13.92 0.00
Kotak Low Duration Fund Reg Plan Mly Reinv & Payout IDCW 16-06-2026 22-07-2026 1006.9028 22-07-2026 1006.9028 0.00
Sundaram Liquid Fund Reg Plan IDCW 01-01-2013 22-07-2026 1051.7575 22-07-2026 1051.7575 0.00
Sundaram Liquid Fund Gr 05-01-2013 22-07-2026 2455.4381 22-07-2026 2455.4381 0.00
Sundaram Ultra Short Duration Fund Gr 01-01-2013 22-07-2026 2834.8488 22-07-2026 2834.8488 0.00
Sundaram Arbitrage Fund Reg Gr 21-04-2016 22-07-2026 15.3552 22-07-2026 15.3552 0.00
Trust Overnight Fund Reg Daily IDCW Reinvest 19-01-2022 22-07-2026 1254.6719 22-07-2026 1254.6719 0.00
Trust Overnight Fund Reg Gr 19-01-2022 22-07-2026 1290.6807 22-07-2026 1290.6807 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 24-01-2022 22-07-2026 13.0291 22-07-2026 13.0291 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW 24-01-2022 22-07-2026 13.0294 22-07-2026 13.0294 0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 05-01-2022 22-07-2026 13.0599 22-07-2026 13.0599 0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout 28-01-2022 22-07-2026 13.0599 22-07-2026 13.0599 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 11-02-2022 22-07-2026 13.0691 22-07-2026 13.0691 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online 11-02-2022 22-07-2026 13.0694 22-07-2026 13.0694 0.00
Axis Crisil IBX SDL May 2027 Index Fund Reg Gr 05-02-2022 22-07-2026 13.0768 21-07-2026 13.0768 0.00
Axis Crisil IBX SDL May 2027 Index Fund Reg IDCW 23-02-2022 22-07-2026 13.077 22-07-2026 13.077 0.00
Baroda BNP Paribas Arbitrage Fund Reg Mly IDCW 28-12-2016 22-07-2026 10.6082 22-07-2026 10.6082 0.00
Baroda BNP Paribas Arbitrage Fund Reg Qly IDCW 28-12-2016 22-07-2026 10.784 22-07-2026 10.784 0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr 28-12-2016 22-07-2026 17.0154 22-07-2026 17.0154 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 29-03-2022 22-07-2026 12.9576 21-07-2026 12.9576 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW 29-03-2022 22-07-2026 12.6374 21-07-2026 12.6374 0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 29-03-2022 22-07-2026 12.9733 21-07-2026 12.9736 0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW 29-03-2022 22-07-2026 12.9697 21-07-2026 12.97 0.00
NJ Overnight Fund Reg Gr 01-08-2022 22-07-2026 1261.2693 22-07-2026 1261.2693 0.00
NJ Arbitrage Fund Reg Gr 01-08-2022 22-07-2026 12.683 22-07-2026 12.683 0.00
LIC MF Money Market Fund Reg Gr | Invest Online 01-08-2022 22-07-2026 1269.7997 22-07-2026 1269.7997 0.00
LIC MF Money Market Fund Reg IDCW | Invest Online 01-08-2022 22-07-2026 1269.7997 22-07-2026 1269.7997 0.00
Trust Money Market Fund Reg Gr 17-08-2022 22-07-2026 1298.5656 21-07-2026 1298.5837 0.00
Trust Money Market Fund Reg Mly IDCW 17-08-2022 22-07-2026 1153.229 21-07-2026 1153.2449 0.00
Samco Overnight Fund Reg Gr 05-10-2022 22-07-2026 1238.9323 22-07-2026 1238.9323 0.00
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 19-10-2022 22-07-2026 13.0407 21-07-2026 13.0412 0.00
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW 19-10-2022 22-07-2026 13.0409 21-07-2026 13.0415 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 28-10-2022 22-07-2026 12.9224 22-07-2026 12.9224 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW 28-10-2022 22-07-2026 12.9224 22-07-2026 12.9224 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online 10-11-2022 22-07-2026 12.884 22-07-2026 12.884 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr | Invest Online 05-11-2022 22-07-2026 12.861 22-07-2026 12.861 0.00
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online 17-11-2022 22-07-2026 13.0915 22-07-2026 13.0915 0.00
Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online 17-11-2022 22-07-2026 13.0913 22-07-2026 13.0913 0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW 21-11-2022 22-07-2026 12.8807 22-07-2026 12.8807 0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 21-11-2022 22-07-2026 12.8821 22-07-2026 12.8821 0.00
HSBC Money Market Fund Reg Gr 05-01-2013 22-07-2026 28.1679 22-07-2026 28.1679 0.00
HSBC Arbitrage Fund Reg Gr 30-06-2014 22-07-2026 20.181 22-07-2026 20.181 0.00
Quant Overnight Fund Gr Reg Plan 05-12-2022 22-07-2026 12.4552 22-07-2026 12.4552 0.00
Quant Overnight Fund IDCW Reg Plan 05-12-2022 22-07-2026 12.4437 22-07-2026 12.4437 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW 21-12-2022 22-07-2026 12.7363 22-07-2026 12.7363 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 21-12-2022 22-07-2026 12.7365 22-07-2026 12.7365 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online 22-12-2022 22-07-2026 12.7016 22-07-2026 12.7016 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online 22-12-2022 22-07-2026 12.7017 22-07-2026 12.7017 0.00
UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr 11-01-2013 22-07-2026 12.8002 22-07-2026 12.8002 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 16-01-2023 22-07-2026 12.6249 22-07-2026 12.6249 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay 16-01-2023 22-07-2026 12.6249 22-07-2026 12.6249 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv 16-01-2023 22-07-2026 12.6249 22-07-2026 12.6249 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 25-01-2023 22-07-2026 12.6842 22-07-2026 12.6842 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW 25-01-2023 22-07-2026 12.6844 22-07-2026 12.6844 0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online 24-01-2023 22-07-2026 1114.6101 22-07-2026 1114.6101 0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online 24-02-2023 22-07-2026 12.7092 22-07-2026 12.7092 0.00
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online 22-02-2023 22-07-2026 12.7534 22-07-2026 12.7534 0.00
ABSL Crisil Overnight Fund AI Index ETF IDCW Daily Reinv with Wly Pay 13-03-2023 22-07-2026 1000.0 23-07-2025 1000.0 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 20-03-2023 22-07-2026 1264.1783 21-07-2026 1264.2375 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay 20-03-2023 22-07-2026 1264.1919 21-07-2026 1264.2512 0.00
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online 05-03-2023 22-07-2026 12.6532 21-07-2026 12.6538 0.00
HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr 27-03-2023 22-07-2026 12.6 21-07-2026 12.6006 0.00
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 21-07-2026 15.877 21-07-2026 15.877 0.00
Bajaj FInserv Liquid Fund Reg Daily IDCW | Invest Online 05-07-2023 22-07-2026 1033.8241 23-07-2025 1033.8241 0.00
Bajaj FInserv Liquid Fund Reg Gr | Invest Online 07-07-2023 22-07-2026 1222.1926 22-07-2026 1222.1926 0.00
Bajaj FInserv Overnight Fund Reg Daily IDCW | Invest Online 05-07-2023 22-07-2026 1032.8859 23-07-2025 1032.8859 0.00
Bajaj FInserv Overnight Fund Reg Gr | Invest Online 05-07-2023 22-07-2026 1198.8647 22-07-2026 1198.8647 0.00
Bajaj FInserv Money Market Fund Reg Gr | Invest Online 16-07-2023 22-07-2026 1220.2008 22-07-2026 1220.2008 0.00
Bajaj FInserv Money Market Fund Reg IDCW | Invest Online 20-07-2023 22-07-2026 1220.2008 22-07-2026 1220.2008 0.00
LIC MF Liquid Fund Reg Mly IDCW | Invest Online 13-03-2002 22-07-2026 1219.3595 22-07-2026 1219.3595 0.00
Bajaj FInserv Arbitrage Fund Reg Gr | Invest Online 10-09-2023 22-07-2026 11.919 22-07-2026 11.919 0.00
Bajaj FInserv Arbitrage Fund Reg IDCW | Invest Online 15-09-2023 22-07-2026 11.919 22-07-2026 11.919 0.00
Helios Overnight Fund Reg Gr 25-10-2023 22-07-2026 1171.6812 22-07-2026 1171.6812 0.00
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr 31-10-2023 22-07-2026 12.9633 16-07-2026 12.9637 0.00
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW 31-10-2023 22-07-2026 12.962 16-07-2026 12.9624 0.00
Parag Parikh Arbitrage Fund Reg Gr 01-11-2023 22-07-2026 11.9261 22-07-2026 11.9261 0.00
Zerodha Nifty 1D Rate Liquid ETF Gr 17-06-2024 22-07-2026 115.113 22-07-2026 115.113 0.00
DSP BSE Liquid Rate ETF 05-03-2024 22-07-2026 1136.7575 22-07-2026 1136.7575 0.00
UTI Arbitrage Reg IDCW 22-06-2006 22-07-2026 21.0591 22-07-2026 21.0591 0.00
UTI Arbitrage Reg Gr 22-06-2006 22-07-2026 37.2775 22-07-2026 37.2775 0.00
ABSL SavIngs Gr Reg 27-11-2001 22-07-2026 585.8164 22-07-2026 585.8164 0.00
Bank Of India Credit Risk Reg | Invest Online 27-02-2015 22-07-2026 14.3109 21-07-2026 14.3116 0.00
Bank Of India Ultra Short Duration Reg Gr | Invest Online 16-07-2008 22-07-2026 3359.3209 22-07-2026 3359.3209 0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online 10-07-2008 22-07-2026 4033.7405 22-07-2026 4033.7405 0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online 03-07-2008 22-07-2026 36.0988 22-07-2026 36.0988 0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online 14-07-2008 22-07-2026 15.5902 22-07-2026 15.5902 0.00
DSP Ultra Short Fund Reg Gr 05-07-2006 22-07-2026 3618.8983 22-07-2026 3618.8983 0.00
Edelweiss Money Mkt Reg IDCW 27-06-2008 22-07-2026 28.4298 22-07-2026 28.4298 0.00
Edelweiss Money Mkt Reg Gr 27-06-2008 22-07-2026 30.2211 22-07-2026 30.2211 0.00
FranklIn India BankIng & PSU Debt Gr 05-04-2014 22-07-2026 23.9507 22-07-2026 23.9507 0.00
FranklIn India Corp Debt Gr 23-06-1997 22-07-2026 106.0335 22-07-2026 106.0335 0.00
ICICI Pru SavIngs Gr 27-09-2002 22-07-2026 581.4309 21-07-2026 581.4597 0.00
ICICI Pru SavIngs IDCW Others 29-10-2012 22-07-2026 194.8864 21-07-2026 194.896 0.00
ICICI Pru Ultra Short Term Gr 01-05-2011 22-07-2026 29.5569 22-07-2026 29.5569 0.00
Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online 15-09-2014 22-07-2026 14.1209 22-07-2026 14.1209 0.00
Bandhan Money Market Fund Reg Plan Gr | Invest Online 18-02-2003 22-07-2026 43.0535 22-07-2026 43.0535 0.00
Invesco India Money Mkt Discretionary IDCW 30-01-2012 22-07-2026 3251.001 22-07-2026 3251.001 0.00
Invesco India Money Mkt Gr 05-08-2009 22-07-2026 3247.6931 22-07-2026 3247.6931 0.00
Invesco India Money Mkt Reg Gr 28-08-2009 22-07-2026 2848.5964 21-07-2026 2848.6188 0.00
Invesco India Money Mkt Reg Mly IDCW 28-08-2009 22-07-2026 1512.9714 21-07-2026 1512.9833 0.00
Invesco India Ultra Short Term Daily IDCW Reinv 15-01-2016 22-07-2026 1459.3342 22-07-2026 1459.3342 0.00
Invesco India Ultra Short Duration Gr 30-12-2010 22-07-2026 2872.0567 22-07-2026 2872.0567 0.00
Invesco India Ultra Short Duration Qly IDCW 30-12-2010 22-07-2026 1114.8926 22-07-2026 1114.8926 0.00
Kotak Low Duration Reg Gr | Invest Online 05-03-2008 22-07-2026 3550.1308 22-07-2026 3550.1308 0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online 01-01-2009 22-07-2026 11.0943 21-07-2026 11.0945 0.00
LIC MF Low Duration Reg Gr | Invest Online 04-06-2003 22-07-2026 42.0288 21-07-2026 42.0298 0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online 04-06-2003 22-07-2026 14.4324 21-07-2026 14.4328 0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online 01-01-2009 22-07-2026 14.4128 21-07-2026 14.4131 0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online 06-09-2013 22-07-2026 17.3885 22-07-2026 17.3885 0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online 06-09-2013 22-07-2026 11.8568 22-07-2026 11.8568 0.00
SBI Dynamic Bond Reg IDCW | Invest Online 09-02-2004 22-07-2026 19.6714 22-07-2026 19.6714 0.00
SBI Dynamic Bond Reg Gr | Invest Online 10-02-2004 22-07-2026 37.5225 22-07-2026 37.5225 0.00
SBI Low Duration Fund Reg Plan Dly IDCW | Invest Online 27-07-2007 22-07-2026 1443.5074 21-07-2026 1443.5441 0.00
SBI Low Duration Fund Reg Plan Fornightly IDCW | Invest Online 27-07-2007 22-07-2026 1468.7726 21-07-2026 1468.8099 0.00
SBI Low Duration Fund Reg Plan Gr | Invest Online 01-07-2007 22-07-2026 3705.9169 21-07-2026 3706.0111 0.00
SBI Low Duration Fund Reg Plan Mly IDCW | Invest Online 27-07-2007 22-07-2026 1625.3669 21-07-2026 1625.4082 0.00
SBI Low Duration Fund Reg Plan Wly IDCW | Invest Online 27-07-2007 22-07-2026 1443.4939 21-07-2026 1443.5305 0.00
Tata Treasury Advtg Reg Gr 06-09-2005 22-07-2026 4186.8482 22-07-2026 4186.8482 0.00
Tata Treasury Advtg Reg Periodic IDCW 16-06-2011 22-07-2026 2653.7434 22-07-2026 2653.7434 0.00
UTI Low Duration Fund Reg Mly IDCW 03-04-2007 22-07-2026 1488.4723 21-07-2026 1488.5407 0.00
UTI Low Duration Fund Reg Qly IDCW 20-06-2011 22-07-2026 1442.6743 21-07-2026 1442.7407 0.00
UTI Low Duration Fund Reg Flexi IDCW 15-09-2014 22-07-2026 1440.03 21-07-2026 1440.0962 0.00
UTI Low Duration Fund Reg Daily IDCW Reinv 03-04-2007 22-07-2026 1459.2568 21-07-2026 1459.3239 0.00
UTI Low Duration Fund Reg Gr 21-03-2003 22-07-2026 3786.1307 21-07-2026 3786.3048 0.00
UTI Low Duration Fund Reg Wly IDCW 03-04-2007 22-07-2026 1462.9484 21-07-2026 1463.0157 0.00
UTI Low Duration Fund Reg Half-Yearly IDCW 15-09-2014 22-07-2026 1494.5719 21-07-2026 1494.6406 0.00
UTI BankIng & PSU Fund Reg Flexi IDCW 15-09-2014 22-07-2026 15.6324 21-07-2026 15.633 0.00
UTI BankIng & PSU Fund Reg Half-Yearly IDCW 15-09-2014 22-07-2026 15.5669 21-07-2026 15.5675 0.00
UTI BankIng & PSU Fund Reg Gr 05-01-2014 22-07-2026 23.3107 21-07-2026 23.3116 0.00
UTI BankIng & PSU Fund Reg Qly IDCW 30-01-2014 22-07-2026 15.997 21-07-2026 15.9976 0.00
Axis Liquid Reg Gr | Invest Online 05-10-2009 22-07-2026 3102.7699 22-07-2026 3102.7699 0.00
Axis Liquid Ret Gr | Invest Online 05-03-2010 22-07-2026 2826.4253 22-07-2026 2826.4253 0.00
Baroda BNP Paribas Liquid Gr 21-02-2002 22-07-2026 3199.8844 22-07-2026 3199.8844 0.00
ABSL Liquid Gr 05-03-2004 22-07-2026 448.8287 22-07-2026 448.8287 0.00
ABSL Money Manager Gr 10-10-2005 22-07-2026 395.3558 22-07-2026 395.3558 0.00
Bank Of India Liquid Reg Daily IDCW | Invest Online 12-06-2009 22-07-2026 1005.0 22-07-2026 1005.0 0.00
Bank Of India Liquid Reg Gr | Invest Online 16-07-2008 22-07-2026 3208.6014 22-07-2026 3208.6014 0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online 15-07-2008 22-07-2026 1005.5 23-07-2025 1005.5 0.00
Canara Robeco Liquid Reg Gr | Invest Online 05-07-2008 22-07-2026 3351.6849 22-07-2026 3351.6849 0.00
PGIM India Liquid Fund Gr | Invest Online 05-09-2007 22-07-2026 362.6183 22-07-2026 362.6183 0.00
PGIM India Liquid Fund Daily IDCW | Invest Online 05-09-2007 22-07-2026 100.304 23-07-2025 100.304 0.00
DSP Liquidity Fund Reg Gr 20-11-2005 22-07-2026 3977.1283 22-07-2026 3977.1283 0.00
Edelweiss Liquid Ret Daily IDCW 09-09-2008 22-07-2026 1161.2568 22-07-2026 1161.2568 0.00
Edelweiss Liquid Ret Gr 21-09-2007 22-07-2026 3240.4469 22-07-2026 3240.4469 0.00
Edelweiss Liquid Reg Annual IDCW 23-07-2012 22-07-2026 2465.431 22-07-2026 2465.431 0.00
Edelweiss Liquid Reg Daily IDCW 20-09-2007 22-07-2026 1319.3524 22-07-2026 1319.3524 0.00
Edelweiss Liquid Reg Gr 20-09-2007 22-07-2026 3563.2051 22-07-2026 3563.2051 0.00
Quant Liquid Gr Reg Plan 05-09-2005 22-07-2026 43.8022 22-07-2026 43.8022 0.00
FranklIn India FloatIng Rate Gr 23-04-2001 22-07-2026 43.5029 22-07-2026 43.5029 0.00
FranklIn India Liquid Reg Gr 01-04-1998 22-07-2026 6265.739 22-07-2026 6265.739 0.00
HDFC Overnight IDCW Daily | Invest Online 06-02-2002 22-07-2026 1042.66 23-07-2025 1042.66 0.00
HDFC Overnight Gr | Invest Online 06-02-2002 22-07-2026 4013.305 22-07-2026 4013.305 0.00
HDFC Money Mkt Daily IDCW | Invest Online 18-11-1999 22-07-2026 1063.6229 23-07-2025 1063.64 0.00
HDFC Money Mkt Gr | Invest Online 05-11-1999 22-07-2026 6105.4442 21-07-2026 6105.5557 0.00
HDFC Liquid IDCW Daily | Invest Online 10-10-2005 22-07-2026 1019.82 23-07-2025 1019.82 0.00
HDFC Liquid Gr | Invest Online 05-10-2000 22-07-2026 5462.9244 22-07-2026 5462.9244 0.00
HSBC Liquid Fund Reg Gr 01-06-2004 22-07-2026 2776.1407 22-07-2026 2776.1407 0.00
ICICI Pru Liquid IDCW Others 19-06-2011 22-07-2026 191.5272 22-07-2026 191.5272 0.00
ICICI Pru Liquid Gr 01-11-2005 22-07-2026 412.11 22-07-2026 412.11 0.00
ICICI Pru Money Mkt IDCW Others 29-10-2012 22-07-2026 186.1825 22-07-2026 186.1825 0.00
ICICI Pru Money Mkt Gr 01-03-2006 22-07-2026 405.3759 22-07-2026 405.3759 0.00
Bandhan Liquid Fund Reg Gr | Invest Online 01-04-2004 22-07-2026 3361.4567 22-07-2026 3361.4567 0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online 21-06-2011 22-07-2026 1451.273 22-07-2026 1451.273 0.00
360 One Liquid Reg Gr | Invest Online 13-11-2013 22-07-2026 2138.6482 22-07-2026 2138.6482 0.00
Groww Liquid Reg Gr | Invest Online 25-10-2011 22-07-2026 2692.9903 22-07-2026 2692.9903 0.00
Invesco India Liquid Daily IDCW 17-11-2006 22-07-2026 1002.7594 23-07-2025 1002.7594 0.00
Invesco India Liquid Gr 17-11-2006 22-07-2026 3828.2471 22-07-2026 3828.2471 0.00
Invesco India Liquid Reg Gr 17-11-2006 22-07-2026 3371.8589 22-07-2026 3371.8589 0.00
JM Liquid Daily IDCW 02-07-2001 22-07-2026 10.4302 23-07-2025 10.4302 0.00
JM Liquid Qly IDCW 31-12-1997 22-07-2026 42.9575 22-07-2026 42.9575 0.00
JM Liquid Gr 31-12-1997 22-07-2026 75.8952 22-07-2026 75.8952 0.00
Kotak Money Mkt Gr | Invest Online 14-07-2003 22-07-2026 4798.2363 22-07-2026 4798.2363 0.00
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online 04-11-2003 22-07-2026 1273.9915 22-07-2026 1273.9915 0.00
Kotak Liquid Fund Reg Plan Gr | Invest Online 05-11-2003 22-07-2026 5626.9461 22-07-2026 5626.9461 0.00
LIC MF Liquid Reg IDCW | Invest Online 13-03-2002 22-07-2026 1000.1751 23-07-2025 1000.1751 0.00
LIC MF Liquid Reg Gr | Invest Online 13-03-2002 22-07-2026 5033.6343 22-07-2026 5033.6343 0.00
MahIndra Manulife Liquid Reg Gr 04-07-2016 22-07-2026 1811.8332 22-07-2026 1811.8332 0.00
Mirae Asset Liquid Daily IDCW | Invest Online 12-01-2009 22-07-2026 1066.4347 23-07-2025 1066.4347 0.00
Mirae Asset Liquid Gr | Invest Online 02-01-2009 22-07-2026 2917.7575 22-07-2026 2917.7575 0.00
Navi Liquid Reg Gr 19-02-2010 22-07-2026 30.1099 22-07-2026 30.1099 0.00
Quantum Liquid Reg Daily IDCW Reinv 01-04-2017 22-07-2026 10.0002 23-07-2025 10.0002 0.00
Quantum Liquid Reg Gr 05-04-2017 22-07-2026 37.1088 22-07-2026 37.1088 0.00
Nippon India Liquid Gr 05-12-2003 22-07-2026 6795.8273 22-07-2026 6795.8273 0.00
Nippon India Liquid Ret Gr 18-03-1998 22-07-2026 6021.3622 22-07-2026 6021.3622 0.00
Nippon India Money Mkt Gr Gr 01-06-2005 22-07-2026 4433.8708 22-07-2026 4433.8708 0.00
SBI Ultra Short Duration Fund Reg Plan Dly IDCW | Invest Online 14-03-2007 22-07-2026 2399.1676 22-07-2026 2399.1676 0.00
SBI Ultra Short Duration Fund Reg Plan Gr | Invest Online 21-05-1999 22-07-2026 6369.6562 22-07-2026 6369.6562 0.00
SBI Overnight Reg Wly IDCW | Invest Online 24-09-2002 22-07-2026 1403.4885 22-07-2026 1403.4885 0.00
SBI Overnight Reg Daily IDCW | Invest Online 22-11-2010 22-07-2026 1374.5303 22-07-2026 1374.5303 0.00
SBI Overnight Reg Gr | Invest Online 24-09-2002 22-07-2026 4388.6992 22-07-2026 4388.6992 0.00
SBI Liquid Reg Fortn IDCW | Invest Online 22-03-2007 22-07-2026 1428.0461 22-07-2026 1428.0461 0.00
SBI Liquid Reg Gr | Invest Online 01-03-2007 22-07-2026 4351.3942 22-07-2026 4351.3942 0.00
Tata Money Mkt Reg Gr 20-05-2003 22-07-2026 5045.7885 22-07-2026 5045.7885 0.00
Union Liquid Daily IDCW | Invest Online 15-06-2011 22-07-2026 1001.4576 22-07-2026 1001.4576 0.00
Union Liquid Gr | Invest Online 15-06-2011 22-07-2026 2679.759 22-07-2026 2679.759 0.00
UTI Liquid Fund Reg Annual IDCW 15-09-2014 22-07-2026 201.4897 22-07-2026 201.4897 0.00
UTI Liquid Fund Reg Qly IDCW 15-09-2014 22-07-2026 190.251 22-07-2026 190.251 0.00
UTI Liquid Fund Reg Daily IDCW Reinv 01-01-2013 22-07-2026 120.2856 22-07-2026 120.2856 0.00
UTI Liquid Fund Reg Gr 10-12-2003 22-07-2026 456.9541 22-07-2026 456.9541 0.00
DSP SavIngs Reg Gr 30-09-1999 22-07-2026 56.1758 22-07-2026 56.1758 0.00
Tata Liquid Reg Gr 01-09-2004 22-07-2026 4385.3593 22-07-2026 4385.3593 0.00
UTI MMF Reg Annual IDCW 23-04-1997 22-07-2026 1963.3684 22-07-2026 1963.3684 0.00
UTI MMF Reg Flexi IDCW 15-09-2014 22-07-2026 1275.4444 22-07-2026 1275.4444 0.00
UTI MMF Reg Gr 01-07-2009 22-07-2026 3296.323 22-07-2026 3296.323 0.00
UTI MMF Reg Hly IDCW 15-09-2014 22-07-2026 1852.3116 22-07-2026 1852.3116 0.00
UTI MMF Reg Qly IDCW 15-09-2014 22-07-2026 1014.7506 22-07-2026 1014.7506 0.00

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