Mutual Fund NAV Changes
| Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
|---|---|---|---|---|---|---|
| Invesco India Gold ETF | 12-03-2010 | 19-06-2026 | 125.3338 | 29-01-2026 | 14873.6532 | 99.16 |
| LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 19-06-2026 | 129.887 | 29-01-2026 | 15263.1866 | 99.15 |
| Groww Silver ETF | 21-05-2025 | 19-06-2026 | 22.5505 | 29-01-2026 | 367.4977 | 93.86 |
| Groww Gold ETF | 18-10-2024 | 19-06-2026 | 14.0927 | 29-01-2026 | 170.5297 | 91.74 |
| Quantum Nifty 50 ETF | 10-07-2008 | 19-06-2026 | 263.6846 | 02-01-2026 | 2876.0291 | 90.83 |
| UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 20-06-2026 | 115.6453 | 10-07-2025 | 1165.3123 | 90.08 |
| UTI Liquid Fund Reg Wly IDCW | 09-01-2013 | 20-06-2026 | 105.3463 | 02-04-2026 | 1056.4834 | 90.03 |
| UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 20-06-2026 | 200.3854 | 19-06-2026 | 2003.5149 | 90.00 |
| UTI Liquid Fund Reg Qly IDCW | 15-09-2014 | 20-06-2026 | 189.2083 | 19-06-2026 | 1891.7631 | 90.00 |
| UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 20-06-2026 | 119.6264 | 19-06-2026 | 1196.0616 | 90.00 |
| UTI Liquid Fund Reg Gr | 10-12-2003 | 20-06-2026 | 454.4497 | 19-06-2026 | 4543.7279 | 90.00 |
| UTI Liquid Fund Reg Mly IDCW | 10-12-2003 | 20-06-2026 | 113.0266 | 19-06-2026 | 1130.0749 | 90.00 |
| UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 20-06-2026 | 165.1532 | 19-06-2026 | 1651.2528 | 90.00 |
| UTI Liquid Fund Reg Half-Yearly IDCW | 20-09-2007 | 20-06-2026 | 139.554 | 19-06-2026 | 1395.2988 | 90.00 |
| Tata Silver ETF | 12-01-2024 | 19-06-2026 | 22.3492 | 29-01-2026 | 38.5158 | 41.97 |
| Zerodha Silver ETF | 20-03-2025 | 19-06-2026 | 23.3331 | 29-01-2026 | 38.2613 | 39.02 |
| ICICI Pru Silver ETF | 21-01-2022 | 19-06-2026 | 229.5858 | 29-01-2026 | 375.376 | 38.84 |
| HDFC Silver ETF Gr | Invest Online | 05-09-2022 | 19-06-2026 | 220.037 | 29-01-2026 | 359.7156 | 38.83 |
| DSP Silver ETF | 19-08-2022 | 19-06-2026 | 221.7191 | 29-01-2026 | 362.3509 | 38.81 |
| Kotak Silver ETF | Invest Online | 05-12-2022 | 19-06-2026 | 22.31 | 29-01-2026 | 36.4563 | 38.80 |
| Nippon India Silver ETF | 05-02-2022 | 19-06-2026 | 219.9988 | 29-01-2026 | 359.3238 | 38.77 |
| Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 19-06-2026 | 223.8603 | 29-01-2026 | 365.2794 | 38.72 |
| ABSL Silver ETF | 28-01-2022 | 19-06-2026 | 229.6 | 29-01-2026 | 374.6279 | 38.71 |
| Edelweiss Silver ETF | 21-11-2023 | 19-06-2026 | 229.6491 | 29-01-2026 | 374.6287 | 38.70 |
| Axis Silver ETF | 05-09-2022 | 19-06-2026 | 228.5769 | 29-01-2026 | 372.6222 | 38.66 |
| SBI Silver ETF | 05-07-2024 | 19-06-2026 | 225.3292 | 29-01-2026 | 367.1483 | 38.63 |
| Motilal Oswal Silver ETF | 16-08-2025 | 19-06-2026 | 227.3733 | 29-01-2026 | 370.0611 | 38.56 |
| 360 One Silver ETF | 10-03-2025 | 19-06-2026 | 226.2415 | 29-01-2026 | 367.6432 | 38.46 |
| Bandhan Silver ETF | 01-12-2025 | 19-06-2026 | 230.5198 | 29-01-2026 | 374.2506 | 38.40 |
| UTI Silver ETF | 17-04-2023 | 19-06-2026 | 222.1137 | 29-01-2026 | 359.1096 | 38.15 |
| Axis Silver FOF Reg IDCW | 20-09-2022 | 19-06-2026 | 38.9732 | 29-01-2026 | 62.8107 | 37.95 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 19-06-2026 | 38.9746 | 29-01-2026 | 62.8103 | 37.95 |
| HDFC Silver ETF Fund of Fund Gr | Invest Online | 28-10-2022 | 19-06-2026 | 37.7134 | 29-01-2026 | 60.6649 | 37.83 |
| Bandhan Silver ETF FOF Reg Gr | 12-01-2026 | 19-06-2026 | 7.5705 | 29-01-2026 | 12.1433 | 37.66 |
| Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 19-06-2026 | 34.7184 | 29-01-2026 | 55.5767 | 37.53 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 19-06-2026 | 34.7184 | 29-01-2026 | 55.5767 | 37.53 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 19-06-2026 | 35.274 | 29-01-2026 | 56.2622 | 37.30 |
| ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 19-06-2026 | 35.2673 | 29-01-2026 | 56.2521 | 37.30 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 19-06-2026 | 34.7178 | 29-01-2026 | 55.3406 | 37.27 |
| ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 19-06-2026 | 34.7171 | 29-01-2026 | 55.3396 | 37.27 |
| Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 19-06-2026 | 30.5398 | 29-01-2026 | 48.572 | 37.12 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 19-06-2026 | 29.2464 | 29-01-2026 | 46.3697 | 36.93 |
| Edelweiss Silver ETF Fund of Fund Reg Plan Gr | 08-12-2025 | 19-06-2026 | 10.0819 | 29-01-2026 | 15.9614 | 36.84 |
| DSP Silver ETF FOF Reg Gr | 15-05-2025 | 19-06-2026 | 23.9583 | 29-01-2026 | 37.9135 | 36.81 |
| DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 19-06-2026 | 23.9583 | 29-01-2026 | 37.9135 | 36.81 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 19-06-2026 | 24.5452 | 29-01-2026 | 38.6835 | 36.55 |
| SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 19-06-2026 | 24.5483 | 29-01-2026 | 38.6849 | 36.54 |
| Groww Silver ETF FOF Reg IDCW | 23-05-2025 | 19-06-2026 | 22.3768 | 29-01-2026 | 34.6206 | 35.37 |
| Groww Silver ETF FOF Reg Gr | 23-05-2025 | 19-06-2026 | 22.3769 | 29-01-2026 | 34.619 | 35.36 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 19-06-2026 | 30.0153 | 29-01-2026 | 46.3427 | 35.23 |
| Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 19-06-2026 | 30.0153 | 29-01-2026 | 46.3427 | 35.23 |
| Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 19-06-2026 | 30.0153 | 29-01-2026 | 46.3427 | 35.23 |
| Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 19-06-2026 | 1327.1827 | 02-03-2026 | 2031.2197 | 34.66 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 18-06-2026 | 11.501 | 06-10-2025 | 17.391 | 33.87 |
| Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 19-06-2026 | 9.1618 | 22-12-2025 | 13.1292 | 30.22 |
| Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 19-06-2026 | 9.1609 | 22-12-2025 | 13.1279 | 30.22 |
| Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 19-06-2026 | 9.4424 | 22-12-2025 | 13.5135 | 30.13 |
| Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 19-06-2026 | 9.4425 | 22-12-2025 | 13.5135 | 30.13 |
| DSP Nifty IT Index Fund Reg Gr | 02-06-2025 | 19-06-2026 | 7.121 | 22-12-2025 | 10.1903 | 30.12 |
| DSP Nifty IT Index Fund Reg IDCW | 02-06-2025 | 19-06-2026 | 7.121 | 22-12-2025 | 10.1903 | 30.12 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 19-06-2026 | 9.5327 | 22-12-2025 | 13.6309 | 30.07 |
| ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 19-06-2026 | 9.5328 | 22-12-2025 | 13.6311 | 30.07 |
| Nippon India Nifty IT Index Reg Gr | 05-02-2024 | 19-06-2026 | 7.4064 | 22-12-2025 | 10.591 | 30.07 |
| Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 19-06-2026 | 7.4064 | 22-12-2025 | 10.591 | 30.07 |
| SBI Nifty IT Index Fund Reg Gr | 21-02-2025 | 19-06-2026 | 6.894 | 22-12-2025 | 9.8534 | 30.03 |
| SBI Nifty IT Index Fund Reg Plan IDCW | 21-02-2025 | 19-06-2026 | 6.894 | 22-12-2025 | 9.8534 | 30.03 |
| Navi Nifty IT Index Fund Reg Plan Gr | 26-03-2024 | 19-06-2026 | 8.0551 | 22-12-2025 | 11.5083 | 30.01 |
| SBI Nifty IT ETF | 05-10-2020 | 19-06-2026 | 303.7375 | 22-12-2025 | 433.0432 | 29.86 |
| Nippon India ETF Nifty IT | 05-06-2020 | 19-06-2026 | 30.4266 | 22-12-2025 | 43.368 | 29.84 |
| Axis IT ETF | 05-03-2021 | 19-06-2026 | 301.7702 | 22-12-2025 | 430.0726 | 29.83 |
| DSP Nifty IT ETF | 07-07-2023 | 19-06-2026 | 29.0059 | 22-12-2025 | 41.3349 | 29.83 |
| HDFC Nifty IT ETF Gr | Invest Online | 11-11-2022 | 19-06-2026 | 29.253 | 22-12-2025 | 41.6805 | 29.82 |
| Mirae Asset Nifty IT ETF | Invest Online | 20-10-2023 | 19-06-2026 | 29.0056 | 22-12-2025 | 41.3245 | 29.81 |
| UTI Nifty IT ETF | 24-01-2024 | 19-06-2026 | 287.9765 | 22-12-2025 | 410.2283 | 29.80 |
| ICICI Pru Nifty IT ETF | 05-08-2020 | 19-06-2026 | 30.4233 | 22-12-2025 | 43.337 | 29.80 |
| Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 19-06-2026 | 30.4087 | 22-12-2025 | 43.2355 | 29.67 |
| ABSL Nifty IT ETF | 05-10-2021 | 19-06-2026 | 29.9343 | 22-12-2025 | 42.4855 | 29.54 |
| Kotak Gold Silver Passive FOF Reg Plan Gr | 06-10-2025 | 19-06-2026 | 14.939 | 29-01-2026 | 20.983 | 28.80 |
| Edelweiss Gold And Silver ETF FOF Reg Gr | 14-09-2022 | 19-06-2026 | 33.056 | 29-01-2026 | 45.575 | 27.47 |
| Edelweiss Gold And Silver ETF FOF Reg IDCW | 14-09-2022 | 19-06-2026 | 33.056 | 29-01-2026 | 45.575 | 27.47 |
| Motilal Oswal Gold And Silver Passive Fund of Funds Reg Plan | Invest Online | 13-10-2022 | 19-06-2026 | 29.7965 | 29-01-2026 | 40.8966 | 27.14 |
| ICICI Pru Technology Fund IDCW | 03-03-2000 | 19-06-2026 | 52.3 | 04-07-2025 | 71.49 | 26.84 |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | 11-08-2025 | 19-06-2026 | 16.438 | 29-01-2026 | 22.428 | 26.71 |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | 11-08-2025 | 19-06-2026 | 16.434 | 29-01-2026 | 22.423 | 26.71 |
| Mirae Asset Hang Seng TECH ETF | Invest Online | 06-12-2021 | 18-06-2026 | 18.6042 | 03-10-2025 | 25.3111 | 26.50 |
| Tata Digital India Reg IDCW Pay | 28-12-2015 | 19-06-2026 | 37.1159 | 22-12-2025 | 50.2837 | 26.19 |
| Tata Digital India Reg IDCW Reinv | 28-12-2015 | 19-06-2026 | 37.1159 | 22-12-2025 | 50.2837 | 26.19 |
| Axis Gold And Silver Passive FOF Reg Plan Gr | 10-12-2025 | 19-06-2026 | 10.6927 | 29-01-2026 | 14.4379 | 25.94 |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | 30-03-2015 | 19-06-2026 | 10.1234 | 12-01-2026 | 13.474 | 24.87 |
| ABSL Digital India IDCW Reg | 15-01-2000 | 19-06-2026 | 35.41 | 04-07-2025 | 46.85 | 24.42 |
| HDFC Technology Fund Gr | Invest Online | 08-09-2023 | 19-06-2026 | 10.774 | 22-12-2025 | 14.221 | 24.24 |
| HDFC Technology Fund IDCW | Invest Online | 08-09-2023 | 19-06-2026 | 10.774 | 22-12-2025 | 14.221 | 24.24 |
| Sundaram Consumption Reg IDCW | 12-05-2006 | 19-06-2026 | 23.6315 | 29-10-2025 | 31.0096 | 23.79 |
| FranklIn India Technology Fund IDCW | 22-08-1998 | 19-06-2026 | 37.9994 | 19-09-2025 | 49.7044 | 23.55 |
| ICICI Pru BankIng And FIn Services IDCW | 22-08-2008 | 19-06-2026 | 25.12 | 06-01-2026 | 32.78 | 23.37 |
| Tata Digital India Reg Gr | 05-12-2015 | 19-06-2026 | 38.6399 | 22-12-2025 | 50.2837 | 23.16 |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | 04-02-2025 | 19-06-2026 | 8.1458 | 30-06-2025 | 10.5633 | 22.89 |
| Groww Nifty India Railways PSU Index Fund Reg Gr | 04-02-2025 | 19-06-2026 | 8.1485 | 30-06-2025 | 10.5666 | 22.88 |
| SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 19-06-2026 | 109.8733 | 22-12-2025 | 141.5869 | 22.40 |
| SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 19-06-2026 | 182.4576 | 22-12-2025 | 235.1212 | 22.40 |
| Groww Nifty India Railways PSU ETF | 05-02-2025 | 19-06-2026 | 30.1777 | 30-06-2025 | 38.859 | 22.34 |
| Kotak Technology Reg Gr | 04-03-2024 | 19-06-2026 | 9.499 | 22-12-2025 | 12.229 | 22.32 |
| Kotak Technology Reg IDCW | 04-03-2024 | 19-06-2026 | 9.5 | 22-12-2025 | 12.23 | 22.32 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | 19-06-2026 | 167.49 | 22-12-2025 | 215.48 | 22.27 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | 14-09-2007 | 18-06-2026 | 33.3262 | 02-03-2026 | 42.8121 | 22.16 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 18-06-2026 | 55.0138 | 02-03-2026 | 70.6728 | 22.16 |
| ABSL Digital India Gr Reg | 15-01-2000 | 19-06-2026 | 142.73 | 22-12-2025 | 182.53 | 21.80 |
| Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 19-06-2026 | 8.1982 | 25-06-2025 | 10.3713 | 20.95 |
| Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 19-06-2026 | 8.1982 | 25-06-2025 | 10.3713 | 20.95 |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 19-06-2026 | 8.1982 | 25-06-2025 | 10.3713 | 20.95 |
| Nippon India Nifty Realty Index Fund Reg Gr | 05-11-2024 | 19-06-2026 | 7.4476 | 25-06-2025 | 9.4112 | 20.86 |
| Nippon India Nifty Realty Index Fund Reg IDCW | 14-11-2024 | 19-06-2026 | 7.4476 | 25-06-2025 | 9.4112 | 20.86 |
| HDFC Nifty Realty Index Fund Reg | 26-03-2024 | 19-06-2026 | 9.0059 | 25-06-2025 | 11.3715 | 20.80 |
| FranklIn India Technology Fund Gr | 22-08-1998 | 19-06-2026 | 440.913 | 22-12-2025 | 554.0189 | 20.42 |
| Motilal Oswal Nifty Realty ETF | 15-03-2024 | 19-06-2026 | 81.0372 | 25-06-2025 | 101.822 | 20.41 |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | 04-08-2025 | 19-06-2026 | 14.4146 | 29-01-2026 | 18.026 | 20.03 |
| Based One Silver ETF | 09-02-2026 | 19-06-2026 | 8.7914 | 02-03-2026 | 10.9225 | 19.51 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 19-06-2026 | 12.5167 | 23-12-2025 | 15.5379 | 19.44 |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 19-06-2026 | 12.5167 | 23-12-2025 | 15.5379 | 19.44 |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 19-06-2026 | 12.5167 | 23-12-2025 | 15.5379 | 19.44 |
| HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | 11-12-2024 | 19-06-2026 | 7.8577 | 22-12-2025 | 9.7198 | 19.16 |
| Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 19-06-2026 | 41.8455 | 29-01-2026 | 51.7187 | 19.09 |
| Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 19-06-2026 | 41.7934 | 29-01-2026 | 51.6534 | 19.09 |
| ICICI Pru Gold ETF FOF IDCW | 11-10-2011 | 19-06-2026 | 44.5986 | 29-01-2026 | 55.074 | 19.02 |
| ICICI Pru Gold ETF FOF Gr | 01-10-2011 | 19-06-2026 | 44.5976 | 29-01-2026 | 55.0727 | 19.02 |
| Sundaram FlexiCap Fund Reg IDCW Payout | 06-09-2022 | 19-06-2026 | 11.787 | 20-11-2025 | 14.546 | 18.97 |
| Sundaram FlexiCap Fund Reg IDCW Reinvestment | 06-09-2022 | 19-06-2026 | 11.787 | 20-11-2025 | 14.546 | 18.97 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 19-06-2026 | 22.5857 | 29-01-2026 | 27.8514 | 18.91 |
| DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 19-06-2026 | 22.5857 | 29-01-2026 | 27.8514 | 18.91 |
| Based One Gold ETF FOF Reg Gr | 20-08-2025 | 19-06-2026 | 13.123 | 29-01-2026 | 16.1769 | 18.88 |
| Groww Gold ETF FOF REG Gr | 06-11-2024 | 19-06-2026 | 17.6874 | 29-01-2026 | 21.8012 | 18.87 |
| Groww Gold ETF FOF REG IDCW | 06-11-2024 | 19-06-2026 | 17.6879 | 29-01-2026 | 21.8032 | 18.87 |
| Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online | 28-02-2025 | 19-06-2026 | 16.4641 | 29-01-2026 | 20.2736 | 18.79 |
| Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online | 28-02-2025 | 19-06-2026 | 16.4641 | 29-01-2026 | 20.2736 | 18.79 |
| Tata Nifty India Digital ETF | 30-03-2022 | 19-06-2026 | 81.7134 | 22-12-2025 | 100.5516 | 18.73 |
| Tata Gold ETF FOF Reg Gr | 19-01-2024 | 19-06-2026 | 21.996 | 29-01-2026 | 27.0191 | 18.59 |
| Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 19-06-2026 | 21.996 | 29-01-2026 | 27.0191 | 18.59 |
| Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 19-06-2026 | 21.996 | 29-01-2026 | 27.0191 | 18.59 |
| LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 19-06-2026 | 37.5061 | 29-01-2026 | 45.9857 | 18.44 |
| HDFC Gold ETF FoF Gr | Invest Online | 01-11-2011 | 19-06-2026 | 43.0417 | 29-01-2026 | 52.7322 | 18.38 |
| Nippon India Gold SavIngs IDCW | 07-03-2011 | 19-06-2026 | 55.1104 | 29-01-2026 | 67.4562 | 18.30 |
| Nippon India Gold SavIngs Gr Gr | 05-03-2011 | 19-06-2026 | 55.1104 | 29-01-2026 | 67.4562 | 18.30 |
| SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 19-06-2026 | 42.2112 | 29-01-2026 | 51.6622 | 18.29 |
| SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 19-06-2026 | 42.2048 | 29-01-2026 | 51.6546 | 18.29 |
| Mirae Asset Silver ETF FOF Reg Plan Gr | 05-03-2026 | 19-06-2026 | 10.302 | 14-05-2026 | 12.604 | 18.26 |
| Mirae Asset Silver ETF FOF Reg Plan IDCW | 05-03-2026 | 19-06-2026 | 10.302 | 14-05-2026 | 12.604 | 18.26 |
| ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 19-06-2026 | 14.33 | 29-10-2025 | 17.52 | 18.21 |
| Bandhan Gold ETF FOF Reg Gr | 12-01-2026 | 19-06-2026 | 9.4611 | 29-01-2026 | 11.5644 | 18.19 |
| Quantum Gold SavIngs Reg Gr | 01-04-2017 | 19-06-2026 | 54.6072 | 29-01-2026 | 66.7178 | 18.15 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 19-06-2026 | 18.113 | 29-01-2026 | 22.118 | 18.11 |
| Mirae Asset Gold ETF FOF Reg IDCW | 16-10-2024 | 19-06-2026 | 18.102 | 29-01-2026 | 22.104 | 18.11 |
| Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 19-06-2026 | 1202.3588 | 26-02-2026 | 1466.5793 | 18.02 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 19-06-2026 | 27.4576 | 29-01-2026 | 33.4754 | 17.98 |
| Invesco India Gold ETF FOF IDCW | 29-11-2011 | 19-06-2026 | 40.3717 | 29-01-2026 | 49.1556 | 17.87 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 19-06-2026 | 40.3673 | 29-01-2026 | 49.1497 | 17.87 |
| Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 19-06-2026 | 55.2065 | 29-01-2026 | 67.2222 | 17.87 |
| Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 19-06-2026 | 55.2076 | 29-01-2026 | 67.2222 | 17.87 |
| MahIndra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 19-06-2026 | 14.6982 | 18-09-2025 | 17.8848 | 17.82 |
| Zerodha Gold ETF | 03-02-2024 | 19-06-2026 | 22.685 | 29-01-2026 | 27.5681 | 17.71 |
| MahIndra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 19-06-2026 | 14.6339 | 02-01-2026 | 17.7754 | 17.67 |
| Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 19-06-2026 | 42.6968 | 18-09-2025 | 51.8581 | 17.67 |
| ICICI Pru Value Fund IDCW | 16-08-2004 | 19-06-2026 | 34.85 | 02-01-2026 | 42.32 | 17.65 |
| Nippon India ETF Gold BeEs | 08-03-2007 | 19-06-2026 | 119.2382 | 29-01-2026 | 144.5709 | 17.52 |
| Axis Gold ETF | Invest Online | 10-11-2010 | 19-06-2026 | 120.1576 | 29-01-2026 | 145.6522 | 17.50 |
| Quantum Gold Fund | 22-02-2008 | 19-06-2026 | 119.4288 | 29-01-2026 | 144.7589 | 17.50 |
| Based One Silver ETF FOF Reg Gr | 09-02-2026 | 19-06-2026 | 8.0498 | 14-05-2026 | 9.753 | 17.46 |
| Baroda BNP Paribas India Consumption Fund Reg IDCW | 07-09-2018 | 19-06-2026 | 18.3816 | 18-09-2025 | 22.2676 | 17.45 |
| HDFC Gold ETF | Invest Online | 13-08-2010 | 19-06-2026 | 123.1519 | 29-01-2026 | 149.189 | 17.45 |
| SBI Gold ETF | Invest Online | 28-04-2009 | 19-06-2026 | 122.9333 | 29-01-2026 | 148.9287 | 17.45 |
| Kotak Gold ETF | Invest Online | 27-07-2007 | 19-06-2026 | 120.2968 | 29-01-2026 | 145.7069 | 17.44 |
| ICICI Pru Gold ETF | 05-08-2010 | 19-06-2026 | 123.4449 | 29-01-2026 | 149.4532 | 17.40 |
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 19-06-2026 | 139.575 | 29-01-2026 | 168.9266 | 17.38 |
| Union Gold ETF | Invest Online | 18-02-2025 | 19-06-2026 | 141.1497 | 29-01-2026 | 170.8145 | 17.37 |
| ABSL Gold ETF | 13-05-2011 | 19-06-2026 | 126.7621 | 29-01-2026 | 153.4092 | 17.37 |
| DSP Gold ETF | 28-04-2023 | 19-06-2026 | 140.0309 | 29-01-2026 | 169.4274 | 17.35 |
| Choice Gold ETF | 24-10-2025 | 19-06-2026 | 143.1214 | 29-01-2026 | 173.12 | 17.33 |
| Motilal Oswal Gold ETF | 31-07-2025 | 19-06-2026 | 142.6268 | 29-01-2026 | 172.4557 | 17.30 |
| Edelweiss Gold ETF | 07-11-2023 | 19-06-2026 | 144.0629 | 29-01-2026 | 174.1786 | 17.29 |
| Mirae Asset Gold ETF | Invest Online | 20-02-2023 | 19-06-2026 | 140.1316 | 29-01-2026 | 169.3978 | 17.28 |
| ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 19-06-2026 | 15.19 | 18-09-2025 | 18.36 | 17.27 |
| 360 One Gold ETF | 04-03-2025 | 19-06-2026 | 140.7379 | 29-01-2026 | 170.0901 | 17.26 |
| Bandhan Gold ETF | 01-12-2025 | 19-06-2026 | 144.0372 | 29-01-2026 | 174.0851 | 17.26 |
| Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 19-06-2026 | 22.356 | 29-10-2025 | 27.009 | 17.23 |
| Based One Gold ETF | 20-08-2025 | 19-06-2026 | 13.4671 | 29-01-2026 | 16.2674 | 17.21 |
| Groww Nifty India Internet ETF FOF Reg Gr | 13-06-2025 | 19-06-2026 | 9.2248 | 28-10-2025 | 11.1406 | 17.20 |
| Groww Nifty India Internet ETF FOF Reg IDCW | 13-06-2025 | 19-06-2026 | 9.2247 | 28-10-2025 | 11.1406 | 17.20 |
| Nippon India Consumption IDCW | 30-09-2004 | 19-06-2026 | 33.6856 | 18-09-2025 | 40.6541 | 17.14 |
| Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 19-06-2026 | 8.9255 | 16-07-2025 | 10.7677 | 17.11 |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | 24-07-2024 | 19-06-2026 | 8.9255 | 16-07-2025 | 10.7677 | 17.11 |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | 24-07-2024 | 19-06-2026 | 8.9255 | 16-07-2025 | 10.7677 | 17.11 |
| Kotak Nifty India Tourism Index Fund Reg Gr | 23-09-2024 | 19-06-2026 | 8.417 | 16-07-2025 | 10.154 | 17.11 |
| Kotak Nifty India Tourism Index Fund Reg IDCW | 23-09-2024 | 19-06-2026 | 8.417 | 16-07-2025 | 10.154 | 17.11 |
| Tata Gold ETF | 12-01-2024 | 19-06-2026 | 14.008 | 29-01-2026 | 16.8876 | 17.05 |
| ABSL Gold Fund IDCW | 20-03-2012 | 19-06-2026 | 41.9482 | 29-01-2026 | 50.5612 | 17.03 |
| ABSL Gold Fund Gr | 20-03-2012 | 19-06-2026 | 41.9503 | 29-01-2026 | 50.5631 | 17.03 |
| HSBC Brazil Fund IDCW | 06-05-2011 | 19-06-2026 | 9.7478 | 15-04-2026 | 11.7321 | 16.91 |
| HSBC Brazil Fund Gr | 06-05-2011 | 19-06-2026 | 9.7478 | 15-04-2026 | 11.7321 | 16.91 |
| Quant Teck Fund IDCW Reg Plan | 11-09-2023 | 19-06-2026 | 10.8528 | 02-07-2025 | 13.0561 | 16.88 |
| Quant Teck Fund Gr Reg Plan | 11-09-2023 | 19-06-2026 | 10.8513 | 02-07-2025 | 13.0541 | 16.87 |
| ABSL Liquid IDCW | 01-01-2013 | 21-06-2026 | 110.09 | 24-06-2025 | 132.3279 | 16.81 |
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Annual IDCW Payout | Invest Online | 27-09-2016 | 19-06-2026 | 12.4702 | 18-09-2025 | 14.9873 | 16.79 |
| Motilal Oswal Nifty India Tourism ETF | 09-06-2025 | 19-06-2026 | 78.4315 | 16-07-2025 | 94.2278 | 16.76 |
| Motilal Oswal Balanced Advantage Fund Reg Qly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 19-06-2026 | 10.8796 | 18-09-2025 | 13.0621 | 16.71 |
| UTI Gold ETF | 12-03-2007 | 19-06-2026 | 121.2976 | 29-01-2026 | 145.564 | 16.67 |
| HDFC ELSS Tax Saver IDCW | Invest Online | 31-03-1996 | 19-06-2026 | 65.718 | 29-10-2025 | 78.806 | 16.61 |
| Sundaram Services Reg IDCW | 21-09-2018 | 19-06-2026 | 20.8959 | 29-10-2025 | 25.0504 | 16.58 |
| Sundaram Services Reg IDCW Reinv | 21-09-2018 | 19-06-2026 | 20.8959 | 29-10-2025 | 25.0504 | 16.58 |
| Groww Nifty Realty ETF | 19-09-2025 | 19-06-2026 | 9.0778 | 03-11-2025 | 10.8495 | 16.33 |
| Motilal Oswal Digital India Fund Reg IDCW | 04-11-2024 | 19-06-2026 | 9.0018 | 04-12-2025 | 10.7489 | 16.25 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 19-06-2026 | 9.0017 | 04-12-2025 | 10.7488 | 16.25 |
| Groww Nifty India Internet ETF | 13-06-2025 | 19-06-2026 | 9.3195 | 28-10-2025 | 11.1269 | 16.24 |
| The Wealth Company Gold ETF | 16-12-2025 | 19-06-2026 | 143.5452 | 29-01-2026 | 171.3862 | 16.24 |
| MahIndra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 19-06-2026 | 16.0737 | 02-01-2026 | 19.1841 | 16.21 |
| Tata AgGressive Hybrid Fund Reg Plan Periodic Payout of IDCW | 16-10-2003 | 19-06-2026 | 77.9311 | 02-01-2026 | 92.9567 | 16.16 |
| Mirae Asset Nifty India Internet ETF | 01-07-2025 | 19-06-2026 | 12.5842 | 28-10-2025 | 15.0092 | 16.16 |
| HDFC Nifty Gr SECToRS 15 ETF Gr | Invest Online | 23-09-2022 | 19-06-2026 | 111.6801 | 07-01-2026 | 132.9443 | 15.99 |
| FranklIn India Large Cap Fund IDCW | 01-12-1993 | 19-06-2026 | 41.7578 | 07-01-2026 | 49.7004 | 15.98 |
| ABSL Consumption Fund Reg IDCW | 05-08-2005 | 19-06-2026 | 35.19 | 18-09-2025 | 41.85 | 15.91 |
| Invesco India Balanced Advantage IDCW | 04-10-2007 | 19-06-2026 | 17.4 | 01-07-2025 | 20.64 | 15.70 |
| HDFC Large Cap Fund IDCW | Invest Online | 03-09-1996 | 19-06-2026 | 50.964 | 07-01-2026 | 60.323 | 15.51 |
| DSP Quant Fund Reg IDCW | 10-06-2019 | 19-06-2026 | 16.002 | 02-01-2026 | 18.939 | 15.51 |
| ICICI Pru FMCG Fund IDCW | 31-03-1999 | 19-06-2026 | 77.32 | 04-09-2025 | 91.37 | 15.38 |
| Baroda BNP Paribas Focused Fund Reg IDCW | 06-10-2017 | 19-06-2026 | 13.7993 | 02-01-2026 | 16.3066 | 15.38 |
| ICICI Pru FMCG Fund Gr | 31-03-1999 | 19-06-2026 | 418.35 | 04-09-2025 | 494.35 | 15.37 |
| FranklIn India Focused Equity IDCW | 26-07-2007 | 19-06-2026 | 33.5059 | 21-08-2025 | 39.5751 | 15.34 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 19-06-2026 | 9.339 | 22-12-2025 | 11.028 | 15.32 |
| Sundaram FIn Services Opp Reg IDCW | 10-06-2008 | 19-06-2026 | 28.9344 | 27-11-2025 | 34.1554 | 15.29 |
| Invesco India Contra Fund IDCW | 11-04-2007 | 19-06-2026 | 48.41 | 02-01-2026 | 57.11 | 15.23 |
| Tata Large & Midcap Reg IDCW | 31-03-1993 | 19-06-2026 | 73.6805 | 17-07-2025 | 86.8576 | 15.17 |
| Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 19-06-2026 | 30.8269 | 18-09-2025 | 36.3152 | 15.11 |
| Invesco India Focused IDCW | 30-09-2020 | 19-06-2026 | 19.82 | 22-07-2025 | 23.32 | 15.01 |
| Sundaram Value Fund Reg Plan IDCW | 22-11-1999 | 19-06-2026 | 15.0567 | 02-01-2026 | 17.7027 | 14.95 |
| ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 19-06-2026 | 29.1 | 02-01-2026 | 34.15 | 14.79 |
| ABSL MNC IDCW Reg | 27-12-1999 | 19-06-2026 | 207.43 | 19-09-2025 | 243.2 | 14.71 |
| ICICI Pru India Opportunities IDCW | 09-01-2019 | 19-06-2026 | 21.09 | 07-01-2026 | 24.72 | 14.68 |
| ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 19-06-2026 | 18.89 | 02-01-2026 | 22.12 | 14.60 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 28-04-2025 | 19-06-2026 | 9.072 | 22-12-2025 | 10.611 | 14.50 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout And Reinv | 28-04-2025 | 19-06-2026 | 9.072 | 22-12-2025 | 10.611 | 14.50 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | 05-09-2024 | 19-06-2026 | 8.9178 | 22-12-2025 | 10.427 | 14.47 |
| DSP Large Cap Fund Reg IDCW | 10-03-2003 | 19-06-2026 | 23.274 | 05-12-2025 | 27.188 | 14.40 |
| FranklIn India Large & Mid Cap Fund IDCW | 02-03-2005 | 19-06-2026 | 19.3761 | 29-10-2025 | 22.6309 | 14.38 |
| Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 19-06-2026 | 16.79 | 18-09-2025 | 19.6 | 14.34 |
| Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 19-06-2026 | 36.1457 | 17-07-2025 | 42.1737 | 14.29 |
| Tata Small Cap Reg IDCW Pay | 02-11-2018 | 19-06-2026 | 36.1457 | 17-07-2025 | 42.1737 | 14.29 |
| HDFC Small Cap Reg IDCW | Invest Online | 03-04-2008 | 19-06-2026 | 40.158 | 19-09-2025 | 46.792 | 14.18 |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 27-07-2023 | 21-06-2026 | 1000.0 | 17-06-2026 | 1164.91 | 14.16 |
| DSP Nifty Top 10 Equal Weight ETF | 05-09-2024 | 19-06-2026 | 88.0097 | 22-12-2025 | 102.4862 | 14.13 |
| Nippon India ETF Nifty 50 Shariah BeEs | 18-03-2009 | 19-06-2026 | 450.0659 | 07-01-2026 | 523.3709 | 14.01 |
| Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 19-06-2026 | 17.63 | 27-10-2025 | 20.5 | 14.00 |
| The Wealth Company Gold ETF FOF Reg Gr | 09-01-2026 | 19-06-2026 | 9.2048 | 02-03-2026 | 10.703 | 14.00 |
| The Wealth Company Gold ETF FOF Reg IDCW | 09-01-2026 | 19-06-2026 | 9.2045 | 02-03-2026 | 10.703 | 14.00 |
| Motilal Oswal BusIness Cycle Fund Reg Gr | 27-08-2024 | 19-06-2026 | 11.4487 | 17-11-2025 | 13.3092 | 13.98 |
| Motilal Oswal BusIness Cycle Fund Reg IDCW | 27-08-2024 | 19-06-2026 | 11.4488 | 17-11-2025 | 13.3093 | 13.98 |
| Axis ESG InteGration Strategy Reg IDCW | Invest Online | 12-02-2020 | 19-06-2026 | 13.59 | 02-01-2026 | 15.79 | 13.93 |
| Tata Ethical Fund Reg IDCW | 15-04-2001 | 19-06-2026 | 139.0153 | 07-01-2026 | 161.3803 | 13.86 |
| Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 19-06-2026 | 28.372 | 02-01-2026 | 32.935 | 13.85 |
| HDFC Focused Fund IDCW | Invest Online | 17-09-2004 | 19-06-2026 | 23.219 | 06-01-2026 | 26.907 | 13.71 |
| Baroda BNP Paribas BankIng And FIn Services Plan A IDCW | 22-06-2012 | 19-06-2026 | 19.9113 | 18-02-2026 | 23.0687 | 13.69 |
| ICICI Prudential ELSS Tax Saver Fund IDCW | 19-08-1999 | 19-06-2026 | 21.07 | 29-10-2025 | 24.41 | 13.68 |
| HSBC Large Cap IDCW | 10-12-2002 | 19-06-2026 | 41.5908 | 23-12-2025 | 48.1824 | 13.68 |
| FranklIn India ELSS Tax Saver IDCW | 10-04-1999 | 19-06-2026 | 59.7194 | 29-10-2025 | 68.9682 | 13.41 |
| MahIndra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 19-06-2026 | 12.4887 | 02-01-2026 | 14.4234 | 13.41 |
| Sundaram Dividend Yield Fund IDCW Plan | 01-02-2013 | 19-06-2026 | 35.6214 | 02-01-2026 | 41.102 | 13.33 |
| PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 19-06-2026 | 16.23 | 20-11-2025 | 18.72 | 13.30 |
| DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 19-06-2026 | 19.0061 | 02-01-2026 | 21.8944 | 13.19 |
| HDFC Flexi Cap IDCW | Invest Online | 01-01-1995 | 19-06-2026 | 72.277 | 06-01-2026 | 83.25 | 13.18 |
| Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 19-06-2026 | 13.6363 | 02-01-2026 | 15.7009 | 13.15 |
| Sundaram AgGressive Hybrid Fund Mly IDCW | 02-01-2013 | 19-06-2026 | 24.7399 | 27-06-2025 | 28.4751 | 13.12 |
| Axis Large Cap Fund Reg IDCW | Invest Online | 05-01-2010 | 19-06-2026 | 17.21 | 02-01-2026 | 19.79 | 13.04 |
| TempleTon India Value IDCW | 10-09-1996 | 19-06-2026 | 91.96 | 19-12-2025 | 105.7265 | 13.02 |
| Tata Large Cap Reg IDCW | 07-05-1998 | 19-06-2026 | 100.8772 | 02-01-2026 | 115.9605 | 13.01 |
| ICICI Pru Nifty FMCG ETF | 10-08-2021 | 19-06-2026 | 53.0474 | 04-09-2025 | 60.9305 | 12.94 |
| ABSL ESG InteGration Strategy Reg IDCW Pay | 24-12-2020 | 19-06-2026 | 14.28 | 07-01-2026 | 16.38 | 12.82 |
| Invesco India Large Cap IDCW | 21-08-2009 | 19-06-2026 | 26.11 | 29-10-2025 | 29.95 | 12.82 |
| FranklIn India Index Fund NSE Nifty 50 Index Fund IDCW | 04-08-2000 | 19-06-2026 | 168.0983 | 02-01-2026 | 192.5579 | 12.70 |
| Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 19-06-2026 | 74.6513 | 29-10-2025 | 85.4999 | 12.69 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 19-06-2026 | 8.65 | 17-07-2025 | 9.9 | 12.63 |
| PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 19-06-2026 | 18.43 | 27-06-2025 | 21.09 | 12.61 |
| DSP Focused Fund Reg IDCW | 10-06-2010 | 19-06-2026 | 20.017 | 06-01-2026 | 22.864 | 12.45 |
| Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 19-06-2026 | 23.2507 | 29-10-2025 | 26.549 | 12.42 |
| DSP Large & Mid Cap Reg IDCW | 16-05-2000 | 19-06-2026 | 36.24 | 06-01-2026 | 41.358 | 12.37 |
| ICICI Pru Transportation And LogisticsFund IDCW | 25-10-2022 | 19-06-2026 | 17.32 | 05-01-2026 | 19.76 | 12.35 |
| Baroda BNP Paribas Large Cap Fund IDCW | 01-01-2013 | 19-06-2026 | 21.3688 | 02-01-2026 | 24.3677 | 12.31 |
| ICICI Pru Quant Fund IDCW | 07-12-2020 | 19-06-2026 | 14.46 | 07-01-2026 | 16.49 | 12.31 |
| ICICI Pru BusIness Cycle Fund IDCW | 18-01-2021 | 19-06-2026 | 17.76 | 02-01-2026 | 20.25 | 12.30 |
| PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 19-06-2026 | 17.66 | 29-10-2025 | 20.12 | 12.23 |
| Sundaram Equity SavIngs Fund IDCW | 02-01-2013 | 19-06-2026 | 14.1971 | 28-11-2025 | 16.1707 | 12.20 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | 10-06-2025 | 19-06-2026 | 9.3119 | 05-12-2025 | 10.5905 | 12.07 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | 10-06-2025 | 19-06-2026 | 9.312 | 05-12-2025 | 10.5906 | 12.07 |
| DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 19-06-2026 | 21.956 | 30-06-2025 | 24.954 | 12.01 |
| ICICI Pru Strategic Metal And Energy Equity FOF Gr | 28-01-2022 | 18-06-2026 | 26.9213 | 27-03-2026 | 30.5776 | 11.96 |
| ICICI Pru Strategic Metal And Energy Equity FOF IDCW | 28-01-2022 | 18-06-2026 | 26.9165 | 27-03-2026 | 30.5722 | 11.96 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 10-06-2025 | 19-06-2026 | 9.8039 | 05-12-2025 | 11.1344 | 11.95 |
| ABSL Large Cap Fund Reg IDCW | 30-08-2002 | 19-06-2026 | 37.9 | 23-10-2025 | 43.03 | 11.92 |
| DSP AgGressive Hybrid Fund Reg IDCW | 27-05-1999 | 19-06-2026 | 26.948 | 27-06-2025 | 30.585 | 11.89 |
| PGIM India AgGr Hybrid Equity Fund IDCW | Invest Online | 29-01-2004 | 19-06-2026 | 13.85 | 29-10-2025 | 15.71 | 11.84 |
| FranklIn India Flexi Cap IDCW | 29-09-1994 | 19-06-2026 | 61.4315 | 20-11-2025 | 69.5592 | 11.68 |
| HSBC BusIness Cycles Fund Reg IDCW | 20-08-2014 | 19-06-2026 | 24.9624 | 01-07-2025 | 28.2595 | 11.67 |
| DSP Flexi Cap Reg IDCW | 29-04-1997 | 19-06-2026 | 57.896 | 07-01-2026 | 65.507 | 11.62 |
| Nippon India ETF Hang Seng BeEs | 09-03-2010 | 18-06-2026 | 425.6696 | 29-01-2026 | 481.654 | 11.62 |
| ICICI Pru Large & Midcap IDCW | 09-07-1998 | 19-06-2026 | 29.81 | 29-10-2025 | 33.72 | 11.60 |
| Canara Robeco Large Cap Fund REG IDCW | Invest Online | 21-08-2010 | 19-06-2026 | 28.07 | 28-11-2025 | 31.75 | 11.59 |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | 24-02-2025 | 19-06-2026 | 10.966 | 19-09-2025 | 12.402 | 11.58 |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 19-06-2026 | 10.948 | 19-09-2025 | 12.382 | 11.58 |
| FranklIn India Small Cap Fund IDCW | 13-01-2006 | 19-06-2026 | 44.0133 | 17-07-2025 | 49.7743 | 11.57 |
| Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 19-06-2026 | 94.4831 | 18-09-2025 | 106.8109 | 11.54 |
| Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 19-06-2026 | 20.2278 | 02-01-2026 | 22.8669 | 11.54 |
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr | Invest Online | 05-09-2016 | 19-06-2026 | 18.4961 | 18-09-2025 | 20.9021 | 11.51 |
| DSP Nifty Small Cap 250 Quality 50 Index Reg Gr | 02-12-2023 | 19-06-2026 | 10.9946 | 17-07-2025 | 12.4226 | 11.50 |
| DSP Nifty Small Cap 250 Quality 50 Index Reg IDCW | 26-12-2023 | 19-06-2026 | 10.3979 | 17-07-2025 | 11.7483 | 11.49 |
| ITI Large Cap Reg IDCW | 24-12-2020 | 19-06-2026 | 16.2019 | 02-01-2026 | 18.3056 | 11.49 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 19-06-2026 | 90.4181 | 29-10-2025 | 102.1241 | 11.46 |
| MahIndra Manulife AgGressive Hybrid Fund Reg Plan Mly IDCW | 19-07-2019 | 19-06-2026 | 17.9644 | 29-10-2025 | 20.2795 | 11.42 |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | 02-01-2013 | 19-06-2026 | 378.3336 | 02-01-2026 | 427.0305 | 11.40 |
| ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 19-06-2026 | 15.89 | 06-01-2026 | 17.93 | 11.38 |
| Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 19-06-2026 | 873.3744 | 26-02-2026 | 985.5164 | 11.38 |
| Nippon India ETF Nifty PSU Bank BeEs | 25-10-2007 | 19-06-2026 | 97.4438 | 26-02-2026 | 109.952 | 11.38 |
| ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 19-06-2026 | 88.4796 | 26-02-2026 | 99.8122 | 11.35 |
| HDFC Nifty PSU Bank ETF | Invest Online | 03-01-2024 | 19-06-2026 | 88.235 | 26-02-2026 | 99.5307 | 11.35 |
| SBI BSE PSU Bank Index Fund Reg Gr | 25-03-2025 | 19-06-2026 | 13.9647 | 26-02-2026 | 15.752 | 11.35 |
| SBI BSE PSU Bank Index Fund Reg IDCW | 25-03-2025 | 19-06-2026 | 13.9665 | 26-02-2026 | 15.7542 | 11.35 |
| Mirae Asset Nifty PSU Bank ETF | Invest Online | 01-10-2024 | 19-06-2026 | 87.9515 | 26-02-2026 | 99.1697 | 11.31 |
| Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 19-06-2026 | 14.9646 | 29-10-2025 | 16.8719 | 11.30 |
| Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 19-06-2026 | 14.9646 | 29-10-2025 | 16.8719 | 11.30 |
| SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 19-06-2026 | 285.2431 | 08-09-2025 | 321.5847 | 11.30 |
| SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 19-06-2026 | 171.7359 | 08-09-2025 | 193.6162 | 11.30 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | 25-03-2025 | 19-06-2026 | 9.8423 | 05-12-2025 | 11.0954 | 11.29 |
| Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 19-06-2026 | 21.198 | 02-01-2026 | 23.89 | 11.27 |
| Baroda BNP Paribas Large And Midcap Reg IDCW | 04-09-2020 | 19-06-2026 | 17.9186 | 02-01-2026 | 20.1903 | 11.25 |
| Nippon India BankIng And FInancial Services Fund IDCW IDCW | 26-05-2003 | 19-06-2026 | 68.3378 | 06-01-2026 | 76.9947 | 11.24 |
| SBI BSE PSU Bank ETF | 26-03-2025 | 19-06-2026 | 50.6633 | 26-02-2026 | 57.0652 | 11.22 |
| DSP Nifty PSU Bank ETF | 27-07-2023 | 19-06-2026 | 88.1781 | 26-02-2026 | 99.3241 | 11.22 |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 19-06-2026 | 19.0435 | 29-10-2025 | 21.4457 | 11.20 |
| HDFC Dividend Yield IDCW | Invest Online | 18-12-2020 | 19-06-2026 | 19.627 | 29-10-2025 | 22.098 | 11.18 |
| Canara Robeco Consumption Fund Reg Plan IDCW (Payout/Reinv) | Invest Online | 14-09-2009 | 19-06-2026 | 45.0 | 23-07-2025 | 50.66 | 11.17 |
| Mirae Asset BSE Select IPO ETF | 10-03-2025 | 19-06-2026 | 44.9174 | 19-09-2025 | 50.566 | 11.17 |
| PGIM India Midcap Fund Reg IDCW Payout | Invest Online | 02-12-2013 | 19-06-2026 | 23.33 | 18-09-2025 | 26.24 | 11.09 |
| Nippon India Value IDCW | 01-04-2009 | 19-06-2026 | 41.8395 | 17-11-2025 | 47.0389 | 11.05 |
| MahIndra Manulife Focused Fund Reg IDCW | 17-11-2020 | 19-06-2026 | 17.8529 | 18-02-2026 | 20.0674 | 11.04 |
| ICICI Pru FlexiCap IDCW | 16-07-2021 | 19-06-2026 | 16.35 | 26-11-2025 | 18.37 | 11.00 |
| Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr | 29-10-2024 | 19-06-2026 | 9.41 | 17-07-2025 | 10.5729 | 11.00 |
| Bandhan FInancial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 19-06-2026 | 12.919 | 06-01-2026 | 14.512 | 10.98 |
| Invesco India PSU Equity IDCW | 18-11-2009 | 19-06-2026 | 40.66 | 29-01-2026 | 45.67 | 10.97 |
| Bandhan MultiAsset Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 19-06-2026 | 20.3294 | 29-01-2026 | 22.8194 | 10.91 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | 19-06-2026 | 9.15 | 22-12-2025 | 10.27 | 10.91 |
| Invesco India Technology Fund Reg IDCW | 23-09-2024 | 19-06-2026 | 9.15 | 22-12-2025 | 10.27 | 10.91 |
| Bandhan Large & Mid Cap Reg IDCW | Invest Online | 09-08-2005 | 19-06-2026 | 27.495 | 17-11-2025 | 30.859 | 10.90 |
| HDFC Hybrid Equity IDCW | Invest Online | 06-04-2005 | 19-06-2026 | 15.278 | 25-06-2025 | 17.143 | 10.88 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 15-12-2025 | 19-06-2026 | 8.6661 | 22-12-2025 | 9.7225 | 10.87 |
| Tata Small Cap Reg Gr | 02-11-2018 | 19-06-2026 | 37.5905 | 17-07-2025 | 42.1737 | 10.87 |
| Sundaram Focused Fund IDCW | 02-01-2013 | 19-06-2026 | 38.1324 | 02-01-2026 | 42.7785 | 10.86 |
| Bandhan Transportation And Logistics Fund Reg IDCW | Invest Online | 25-10-2022 | 19-06-2026 | 18.104 | 05-01-2026 | 20.299 | 10.81 |
| ICICI Prudential HousIng Opportunities Fund IDCW | 18-04-2022 | 19-06-2026 | 14.67 | 29-10-2025 | 16.44 | 10.77 |
| Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 19-06-2026 | 12.0249 | 02-01-2026 | 13.4655 | 10.70 |
| Bandhan Value Fund Reg IDCW | Invest Online | 07-03-2008 | 19-06-2026 | 36.7 | 02-01-2026 | 41.091 | 10.69 |
| Baroda BNP Paribas ELSS Tax Saver IDCW | 01-01-2013 | 19-06-2026 | 21.619 | 02-01-2026 | 24.204 | 10.68 |
| Motilal Oswal Nifty Mid Small IT And TelEcom Index Fund Reg Gr | 29-10-2024 | 19-06-2026 | 9.0914 | 05-12-2025 | 10.1736 | 10.64 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 19-06-2026 | 186.3916 | 18-09-2025 | 208.563 | 10.63 |
| Baroda BNP Paribas BusIness Cycle Fund Reg IDCW | 15-09-2021 | 19-06-2026 | 13.2908 | 07-01-2026 | 14.8723 | 10.63 |
| FranklIn India Dividend Yield Fund IDCW | 18-05-2006 | 19-06-2026 | 23.7322 | 08-07-2025 | 26.5517 | 10.62 |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr | 08-08-2025 | 19-06-2026 | 9.4363 | 17-11-2025 | 10.5478 | 10.54 |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg IDCW | 08-08-2025 | 19-06-2026 | 9.4363 | 17-11-2025 | 10.5478 | 10.54 |
| Tata Childrens Fund Reg Plan Gr | 14-10-1995 | 19-06-2026 | 56.4974 | 30-06-2025 | 63.1191 | 10.49 |
| ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 19-06-2026 | 10.591 | 20-10-2025 | 11.8305 | 10.48 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 19-06-2026 | 29.258 | 23-10-2025 | 32.6751 | 10.46 |
| Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 19-06-2026 | 22.5548 | 02-01-2026 | 25.1762 | 10.41 |
| Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 19-06-2026 | 22.5548 | 02-01-2026 | 25.1762 | 10.41 |
| NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 19-06-2026 | 11.7277 | 02-01-2026 | 13.0888 | 10.40 |
| Canara Robeco Large And Mid Cap Fund REG IDCW | Invest Online | 11-03-2005 | 19-06-2026 | 81.47 | 18-09-2025 | 90.89 | 10.36 |
| MahIndra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 19-06-2026 | 19.067 | 07-01-2026 | 21.2714 | 10.36 |
| LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 19-06-2026 | 49.2449 | 27-11-2025 | 54.9327 | 10.35 |
| LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 19-06-2026 | 143.6731 | 27-11-2025 | 160.2672 | 10.35 |
| ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 19-06-2026 | 24.4437 | 02-01-2026 | 27.2623 | 10.34 |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 19-06-2026 | 17.3397 | 07-01-2026 | 19.3357 | 10.32 |
| Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 19-06-2026 | 17.3397 | 07-01-2026 | 19.3357 | 10.32 |
| Sundaram Balanced Advantage Fund Mly IDCW | 02-01-2013 | 19-06-2026 | 14.2483 | 27-06-2025 | 15.8866 | 10.31 |
| HSBC Value Fund Reg IDCW | 01-01-2013 | 19-06-2026 | 49.4457 | 02-01-2026 | 55.1259 | 10.30 |
| Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 19-06-2026 | 193.4081 | 02-01-2026 | 215.6098 | 10.30 |
| HDFC Consumption Fund Gr | Invest Online | 05-07-2023 | 19-06-2026 | 13.393 | 18-09-2025 | 14.927 | 10.28 |
| HDFC Consumption Fund IDCW | Invest Online | 12-07-2023 | 19-06-2026 | 13.393 | 18-09-2025 | 14.927 | 10.28 |
| ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 19-06-2026 | 10.1219 | 07-01-2026 | 11.2775 | 10.25 |
| ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 19-06-2026 | 10.1219 | 07-01-2026 | 11.2774 | 10.25 |
| Bajaj FInserv Consumption Fund REG Gr | 29-11-2024 | 19-06-2026 | 9.022 | 18-09-2025 | 10.052 | 10.25 |
| Bajaj FInserv Consumption Fund REG IDCW | 29-11-2024 | 19-06-2026 | 9.022 | 18-09-2025 | 10.052 | 10.25 |
| DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 19-06-2026 | 31.709 | 26-02-2026 | 35.332 | 10.25 |
| Tata Ethical Fund Reg Gr | 24-05-1996 | 19-06-2026 | 355.4166 | 07-01-2026 | 395.9482 | 10.24 |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 19-06-2026 | 13.1558 | 20-11-2025 | 14.657 | 10.24 |
| PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 19-06-2026 | 10.69 | 26-11-2025 | 11.91 | 10.24 |
| Kotak BSE Sensex Index Fund Reg IDCW | 17-02-2025 | 19-06-2026 | 10.215 | 02-01-2026 | 11.376 | 10.21 |
| Kotak BSE Sensex Index Fund Reg Gr | 17-02-2025 | 19-06-2026 | 10.215 | 02-01-2026 | 11.375 | 10.20 |
| Nippon India Index Fund BSE Sensex Plan Annual IDCW Option | 28-09-2010 | 19-06-2026 | 30.923 | 27-11-2025 | 34.426 | 10.18 |
| Nippon India Index Fund BSE Sensex Plan Gr Plan Gr | 28-09-2010 | 19-06-2026 | 39.2314 | 27-11-2025 | 43.6756 | 10.18 |
| Nippon India Index Fund BSE Sensex Plan Half Yearly IDCW | 28-09-2010 | 19-06-2026 | 30.9336 | 27-11-2025 | 34.4377 | 10.18 |
| Nippon India Index Fund BSE Sensex Plan Qly IDCW Option | 28-09-2010 | 19-06-2026 | 30.9268 | 27-11-2025 | 34.4301 | 10.18 |
| SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 19-06-2026 | 12.5586 | 27-11-2025 | 13.9803 | 10.17 |
| SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 19-06-2026 | 12.5586 | 27-11-2025 | 13.9803 | 10.17 |
| Axis BSE Sensex Index Reg Gr | 05-02-2024 | 19-06-2026 | 10.6448 | 27-11-2025 | 11.8484 | 10.16 |
| Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 19-06-2026 | 10.6445 | 27-11-2025 | 11.8485 | 10.16 |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 19-06-2026 | 14.0933 | 29-01-2026 | 15.6847 | 10.15 |
| HDFC BSE Sensex Index Fund Gr | Invest Online | 01-07-2002 | 19-06-2026 | 714.8749 | 02-01-2026 | 795.5984 | 10.15 |
| Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 19-06-2026 | 9.16 | 01-07-2025 | 10.19 | 10.11 |
| Bandhan BSE Sensex ETF | Invest Online | 30-09-2016 | 19-06-2026 | 833.9514 | 02-01-2026 | 927.7488 | 10.11 |
| DSP Nifty 500 FlexiCap Quality 30 ETF | 25-09-2025 | 19-06-2026 | 9.8032 | 17-11-2025 | 10.9046 | 10.10 |
| UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 19-06-2026 | 13.7958 | 02-01-2026 | 15.3454 | 10.10 |
| Bandhan ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 19-06-2026 | 31.03 | 02-01-2026 | 34.518 | 10.10 |
| ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 19-06-2026 | 25.2479 | 02-01-2026 | 28.0835 | 10.10 |
| ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 19-06-2026 | 25.2486 | 02-01-2026 | 28.0843 | 10.10 |
| Zerodha BSE Sensex Index Fund | 20-10-2025 | 19-06-2026 | 9.2463 | 02-01-2026 | 10.2838 | 10.09 |
| Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 19-06-2026 | 141.1 | 07-01-2026 | 156.8922 | 10.07 |
| Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online | 09-07-2010 | 19-06-2026 | 47.394 | 02-01-2026 | 52.7 | 10.07 |
| ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 19-06-2026 | 13.748 | 07-01-2026 | 15.2853 | 10.06 |
| Motilal Oswal Nifty Services SecTor ETF | 24-11-2025 | 19-06-2026 | 30.6718 | 27-11-2025 | 34.0986 | 10.05 |
| HDFC Nifty 50 VALUE 20 ETF Gr | Invest Online | 23-09-2022 | 19-06-2026 | 126.9038 | 07-01-2026 | 141.0882 | 10.05 |
| Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 19-06-2026 | 84.0816 | 02-01-2026 | 93.4713 | 10.05 |
| FranklIn India Retirement Fund IDCW | 31-03-1997 | 19-06-2026 | 16.4928 | 26-11-2025 | 18.3338 | 10.04 |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 19-06-2026 | 10.2046 | 20-08-2025 | 11.34 | 10.01 |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 19-06-2026 | 10.2057 | 20-08-2025 | 11.3412 | 10.01 |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 19-06-2026 | 14.0936 | 07-01-2026 | 15.6602 | 10.00 |
| LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 19-06-2026 | 865.5605 | 02-01-2026 | 961.7695 | 10.00 |
| Nippon India ETF BSE Sensex | 19-09-2014 | 19-06-2026 | 881.0026 | 02-01-2026 | 978.6706 | 9.98 |
| SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 19-06-2026 | 854.0732 | 02-01-2026 | 948.8003 | 9.98 |
| UTI BSE Sensex ETF | 26-08-2015 | 19-06-2026 | 848.9953 | 02-01-2026 | 943.1323 | 9.98 |
| ABSL BSE Sensex ETF | 01-07-2016 | 19-06-2026 | 77.2641 | 02-01-2026 | 85.8303 | 9.98 |
| HDFC BSE Sensex ETF Gr | Invest Online | 09-12-2015 | 19-06-2026 | 86.9302 | 02-01-2026 | 96.5712 | 9.98 |
| Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 19-06-2026 | 79.0753 | 02-01-2026 | 87.8467 | 9.98 |
| Axis BSE Sensex ETF | 05-03-2023 | 19-06-2026 | 79.5176 | 02-01-2026 | 88.3232 | 9.97 |
| Edelweiss BSE Sensex ETF Gr | 03-11-2025 | 19-06-2026 | 77.1454 | 02-01-2026 | 85.6906 | 9.97 |
| ICICI Pru BSE Sensex ETF | 10-01-2003 | 19-06-2026 | 881.0676 | 02-01-2026 | 978.6709 | 9.97 |
| DSP BSE Sensex ETF | 30-07-2023 | 19-06-2026 | 79.0326 | 02-01-2026 | 87.7723 | 9.96 |
| FranklIn India Focused Equity Gr | 05-07-2007 | 19-06-2026 | 100.8773 | 29-10-2025 | 112.0393 | 9.96 |
| Sundaram Multi Cap Fund IDCW | 02-01-2013 | 19-06-2026 | 62.1568 | 17-10-2025 | 69.0172 | 9.94 |
| DSP Multi Cap Reg IDCW | 30-01-2024 | 19-06-2026 | 11.21 | 16-07-2025 | 12.447 | 9.94 |
| Axis Value Fund Reg IDCW | 22-09-2021 | 19-06-2026 | 16.19 | 02-01-2026 | 17.97 | 9.91 |
| Samco Large & Mid Cap Fund Reg Plan Gr | 30-06-2025 | 19-06-2026 | 9.18 | 30-06-2025 | 10.19 | 9.91 |
| ICICI Pru Small Cap IDCW | 18-10-2007 | 19-06-2026 | 33.15 | 17-09-2025 | 36.78 | 9.87 |
| Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 19-06-2026 | 46.787 | 02-01-2026 | 51.904 | 9.86 |
| UTI AgGressive Hybrid Fund Reg IDCW | 20-03-1995 | 19-06-2026 | 39.5402 | 04-07-2025 | 43.8616 | 9.85 |
| Baroda BNP Paribas India Consumption Fund Reg Gr | 07-09-2018 | 19-06-2026 | 29.8003 | 18-09-2025 | 33.0563 | 9.85 |
| HDFC Large And Mid Cap IDCW | Invest Online | 19-01-2009 | 19-06-2026 | 35.068 | 02-01-2026 | 38.873 | 9.79 |
| Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 19-06-2026 | 22.036 | 18-09-2025 | 24.425 | 9.78 |
| Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 19-06-2026 | 23.97 | 18-09-2025 | 26.568 | 9.78 |
| Kotak MultiCap Fund Reg IDCW Payout | Invest Online | 29-09-2021 | 19-06-2026 | 18.365 | 02-01-2026 | 20.355 | 9.78 |
| FranklIn India Opportunities IDCW | 22-02-2000 | 19-06-2026 | 36.8105 | 19-09-2025 | 40.7872 | 9.75 |
| HDFC MultiAsset Fund IDCW | Invest Online | 17-08-2005 | 19-06-2026 | 16.841 | 29-01-2026 | 18.655 | 9.72 |
| HSBC Gold ETF | 16-03-2026 | 19-06-2026 | 125.4921 | 14-05-2026 | 138.9519 | 9.69 |
| Tata ELSS Fund Reg Plan Payout of IDCW | 31-03-1996 | 19-06-2026 | 94.6802 | 02-01-2026 | 104.8101 | 9.67 |
| Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 19-06-2026 | 10.02 | 30-06-2025 | 11.09 | 9.65 |
| Edelweiss Gold ETF Fund of Fund Reg Plan Gr | 12-02-2026 | 19-06-2026 | 8.9661 | 11-03-2026 | 9.9227 | 9.64 |
| ABSL Consumption FundGr | 05-08-2005 | 19-06-2026 | 202.82 | 18-09-2025 | 224.44 | 9.63 |
| PGIM India AgGr Hybrid Equity Fund Mly IDCW | Invest Online | 16-08-2016 | 19-06-2026 | 22.25 | 09-07-2025 | 24.61 | 9.59 |
| FranklIn India Mid Cap Fund IDCW | 01-12-1993 | 19-06-2026 | 93.575 | 27-06-2025 | 103.5006 | 9.59 |
| Nippon India Large Cap IDCW | 08-08-2007 | 19-06-2026 | 26.2181 | 02-01-2026 | 28.998 | 9.59 |
| Kotak Rural Opportunities Fund Reg Plan Gr | 06-11-2025 | 19-06-2026 | 9.544 | 18-02-2026 | 10.556 | 9.59 |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | 06-11-2025 | 19-06-2026 | 9.544 | 18-02-2026 | 10.556 | 9.59 |
| Nippon India AgGressive Hybrid Fund Mly IDCW | 08-08-2016 | 19-06-2026 | 16.5235 | 02-01-2026 | 18.2726 | 9.57 |
| ABSL BankIng And FIn Services Reg IDCW | 14-12-2013 | 19-06-2026 | 23.05 | 06-01-2026 | 25.48 | 9.54 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 19-06-2026 | 16.44 | 27-06-2025 | 18.17 | 9.52 |
| Axis AgGressive Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 19-06-2026 | 13.71 | 02-01-2026 | 15.15 | 9.50 |
| Invesco India ESG Equity Fund Income Distribution Cum Capital Withdrawal Option | 18-03-2021 | 19-06-2026 | 13.26 | 27-06-2025 | 14.65 | 9.49 |
| Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 19-06-2026 | 37.557 | 30-06-2025 | 41.493 | 9.49 |
| Nippon India Focused Fund IDCW | 26-12-2006 | 19-06-2026 | 32.9062 | 02-01-2026 | 36.3513 | 9.48 |
| SBI Quant Fund Reg IDCW | 26-12-2024 | 19-06-2026 | 9.6655 | 11-02-2026 | 10.676 | 9.47 |
| DSP BankIng & FInancial Services Reg IDCW | 08-12-2023 | 19-06-2026 | 13.303 | 26-02-2026 | 14.695 | 9.47 |
| SBI Quant Fund Reg Gr | 10-12-2024 | 19-06-2026 | 9.6655 | 11-02-2026 | 10.6759 | 9.46 |
| Bandhan Focused Fund Reg IDCW | Invest Online | 16-03-2006 | 19-06-2026 | 18.85 | 29-10-2025 | 20.819 | 9.46 |
| HDFC Mid Cap Fund IDCW | Invest Online | 25-06-2007 | 19-06-2026 | 51.308 | 11-02-2026 | 56.642 | 9.42 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 19-06-2026 | 21.07 | 29-10-2025 | 23.26 | 9.42 |
| LIC MF AgGressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 19-06-2026 | 14.9727 | 27-06-2025 | 16.5262 | 9.40 |
| Baroda BNP Paribas AgGressive Hybrid Fund Reg IDCW | 07-04-2017 | 19-06-2026 | 15.6533 | 27-06-2025 | 17.2675 | 9.35 |
| Canara Robeco Focused Fund Reg IDCW | Invest Online | 17-05-2021 | 19-06-2026 | 17.22 | 27-06-2025 | 18.99 | 9.32 |
| ABSL ELSS Tax Saver IDCW | 29-03-1996 | 19-06-2026 | 187.33 | 29-10-2025 | 206.51 | 9.29 |
| ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | 19-06-2026 | 11.3397 | 11-02-2026 | 12.5013 | 9.29 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | 19-06-2026 | 10.9301 | 18-09-2025 | 12.0496 | 9.29 |
| UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 19-06-2026 | 10.9301 | 18-09-2025 | 12.0496 | 9.29 |
| HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 19-06-2026 | 12.6979 | 29-01-2026 | 13.9975 | 9.28 |
| Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 19-06-2026 | 58.77 | 29-10-2025 | 64.78 | 9.28 |
| Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 19-06-2026 | 12.81 | 02-01-2026 | 14.12 | 9.28 |
| MahIndra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 19-06-2026 | 21.9381 | 02-01-2026 | 24.1713 | 9.24 |
| UTI Large Cap Fund Reg IDCW | 18-10-1986 | 19-06-2026 | 51.4068 | 18-09-2025 | 56.6393 | 9.24 |
| Nippon India Vision Large & Midcap Fund IDCW | 08-10-1995 | 19-06-2026 | 62.0171 | 02-01-2026 | 68.3019 | 9.20 |
| Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 19-06-2026 | 16.77 | 16-07-2025 | 18.46 | 9.15 |
| Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 19-06-2026 | 12.9835 | 17-09-2025 | 14.2906 | 9.15 |
| PGIM India Large And Mid Cap Reg IDCW | Invest Online | 12-02-2024 | 19-06-2026 | 11.43 | 17-10-2025 | 12.58 | 9.14 |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 15-04-2014 | 19-06-2026 | 77.0261 | 29-01-2026 | 84.7617 | 9.13 |
| ABSL Bal Bhavishya Yojna Reg IDCW | 05-02-2019 | 19-06-2026 | 16.65 | 02-01-2026 | 18.32 | 9.12 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | 29-12-2009 | 19-06-2026 | 28.6508 | 13-05-2026 | 31.5266 | 9.12 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 19-06-2026 | 31.6704 | 13-05-2026 | 34.8493 | 9.12 |
| Mirae Asset Nifty 100 ESG SecTor Leaders FOF Reg IDCW | Invest Online | 18-11-2020 | 19-06-2026 | 17.74 | 02-01-2026 | 19.509 | 9.07 |
| Mirae Asset Nifty 100 ESG SecTor Leaders FoF Reg Gr | Invest Online | 18-11-2020 | 19-06-2026 | 17.776 | 02-01-2026 | 19.548 | 9.06 |
| HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 19-06-2026 | 30.0581 | 29-01-2026 | 33.0373 | 9.02 |
| HSBC Flexi Cap IDCW | 24-02-2004 | 19-06-2026 | 42.3556 | 03-11-2025 | 46.5542 | 9.02 |
| Tata BankIng And FIn Services Reg IDCW Pay | 18-12-2015 | 19-06-2026 | 38.7533 | 18-02-2026 | 42.5933 | 9.02 |
| Tata BankIng And FIn Services Reg IDCW Reinv | 18-12-2015 | 19-06-2026 | 38.7533 | 18-02-2026 | 42.5933 | 9.02 |
| ICICI Pru MNC IDCW | 17-06-2019 | 19-06-2026 | 17.2 | 06-01-2026 | 18.9 | 8.99 |
| Axis AgGressive Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 19-06-2026 | 12.88 | 25-06-2025 | 14.15 | 8.98 |
| MahIndra Manulife Consumption Fund Reg Gr | 13-11-2018 | 19-06-2026 | 21.5961 | 18-09-2025 | 23.7259 | 8.98 |
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 19-06-2026 | 13.8 | 17-07-2025 | 15.16 | 8.97 |
| NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 19-06-2026 | 13.8 | 17-07-2025 | 15.16 | 8.97 |
| UTI S&P BSE HousIng Index Fund Reg Gr | 07-06-2023 | 19-06-2026 | 13.8211 | 21-07-2025 | 15.1788 | 8.94 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 19-06-2026 | 9.08 | 17-10-2025 | 9.97 | 8.93 |
| Axis Consumption Fund Reg IDCW | 12-09-2024 | 19-06-2026 | 9.08 | 17-10-2025 | 9.97 | 8.93 |
| Kotak BSE HousIng Index Fund Reg Gr | Invest Online | 27-08-2023 | 19-06-2026 | 12.866 | 21-07-2025 | 14.121 | 8.89 |
| Kotak BSE HousIng Index Fund Reg IDCW | Invest Online | 28-08-2023 | 19-06-2026 | 12.866 | 21-07-2025 | 14.121 | 8.89 |
| Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online | 01-02-1993 | 19-06-2026 | 92.11 | 27-06-2025 | 101.08 | 8.87 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 19-06-2026 | 9.865 | 20-11-2025 | 10.818 | 8.81 |
| Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 19-06-2026 | 29.0837 | 02-01-2026 | 31.8945 | 8.81 |
| Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 19-06-2026 | 45.6156 | 02-01-2026 | 50.0241 | 8.81 |
| Nippon India AgGressive Hybrid Fund Qly IDCW | 19-06-2013 | 19-06-2026 | 22.421 | 02-01-2026 | 24.5819 | 8.79 |
| HSBC Gold ETF Fund of Fund Reg Gr | 19-03-2026 | 19-06-2026 | 9.9719 | 13-05-2026 | 10.9297 | 8.76 |
| HSBC Gold ETF Fund of Fund Reg IDCW | 19-03-2026 | 19-06-2026 | 9.9718 | 13-05-2026 | 10.9296 | 8.76 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 19-06-2026 | 58.6926 | 18-09-2025 | 64.3206 | 8.75 |
| Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 19-06-2026 | 13.388 | 11-02-2026 | 14.671 | 8.75 |
| HDFC Multi Cap Fund IDCW | Invest Online | 07-12-2021 | 19-06-2026 | 16.91 | 29-10-2025 | 18.53 | 8.74 |
| Groww Nifty 50 Index Fund Reg Gr | 02-07-2025 | 19-06-2026 | 9.5531 | 02-01-2026 | 10.4673 | 8.73 |
| Groww Nifty 50 Index Fund Reg IDCW | 02-07-2025 | 19-06-2026 | 9.5531 | 02-01-2026 | 10.4674 | 8.73 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 19-06-2026 | 14.1295 | 02-01-2026 | 15.4788 | 8.72 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 19-06-2026 | 14.1853 | 02-01-2026 | 15.54 | 8.72 |
| Nippon India AgGressive Hybrid Fund IDCW | 01-04-2009 | 19-06-2026 | 26.4575 | 02-01-2026 | 28.9857 | 8.72 |
| LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 19-06-2026 | 48.9263 | 02-01-2026 | 53.5966 | 8.71 |
| LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 19-06-2026 | 132.6286 | 02-01-2026 | 145.2885 | 8.71 |
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF | Invest Online | 17-11-2020 | 19-06-2026 | 41.0677 | 02-01-2026 | 44.9872 | 8.71 |
| ITI BankIng And FInancial Services Fund Reg IDCW | 06-12-2021 | 19-06-2026 | 14.9681 | 06-01-2026 | 16.3964 | 8.71 |
| FranklIn Build India IDCW | 04-09-2009 | 19-06-2026 | 42.1677 | 29-10-2025 | 46.1698 | 8.67 |
| Mirae Asset Nifty 50 Index Fund Reg Gr | 09-10-2024 | 19-06-2026 | 9.8886 | 02-01-2026 | 10.8244 | 8.65 |
| DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 19-06-2026 | 10.7853 | 02-01-2026 | 11.8055 | 8.64 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 19-06-2026 | 27.6491 | 26-02-2026 | 30.2594 | 8.63 |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | 09-10-2024 | 19-06-2026 | 9.8904 | 02-01-2026 | 10.8239 | 8.62 |
| Quantum Value Fund Reg IDCW | 01-04-2017 | 19-06-2026 | 118.04 | 02-01-2026 | 129.18 | 8.62 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 19-06-2026 | 118.18 | 02-01-2026 | 129.32 | 8.61 |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | 29-01-2024 | 19-06-2026 | 11.203 | 02-01-2026 | 12.2569 | 8.60 |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 19-06-2026 | 11.203 | 02-01-2026 | 12.2569 | 8.60 |
| Tata Focused Fund Reg Plan Payout of Income Distribution Cum Capital Withdrawal | 05-12-2019 | 19-06-2026 | 21.9947 | 05-01-2026 | 24.0647 | 8.60 |
| Tata Focused Fund Reg Plan Reinv of Income Distribution Cum Capital Withdrawal | 05-12-2019 | 19-06-2026 | 21.9947 | 05-01-2026 | 24.0647 | 8.60 |
| Based One Nifty 50 Index Fund REG Gr | 05-05-2025 | 19-06-2026 | 9.815 | 02-01-2026 | 10.7376 | 8.59 |
| Tata Nifty 50 Index Fund Reg | 25-02-2003 | 19-06-2026 | 149.7842 | 02-01-2026 | 163.8633 | 8.59 |
| CPSE ETF | 05-03-2014 | 19-06-2026 | 99.5427 | 29-04-2026 | 108.8702 | 8.57 |
| Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 19-06-2026 | 19.4638 | 29-01-2026 | 21.2863 | 8.56 |
| Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 19-06-2026 | 47.0579 | 02-01-2026 | 51.4604 | 8.56 |
| Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 19-06-2026 | 51.8476 | 02-01-2026 | 56.6982 | 8.56 |
| FranklIn India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 19-06-2026 | 194.3895 | 02-01-2026 | 212.543 | 8.54 |
| Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 19-06-2026 | 20.3531 | 02-01-2026 | 22.2459 | 8.51 |
| Bajaj FInserv Nifty 50 Index Fund Reg Gr | 15-05-2025 | 19-06-2026 | 9.7153 | 27-11-2025 | 10.6184 | 8.51 |
| Bajaj FInserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 19-06-2026 | 9.7153 | 27-11-2025 | 10.6184 | 8.51 |
| ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 19-06-2026 | 244.1106 | 02-01-2026 | 266.7786 | 8.50 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | 12-12-2024 | 19-06-2026 | 9.356 | 18-09-2025 | 10.224 | 8.49 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 19-06-2026 | 260.8773 | 02-01-2026 | 285.0939 | 8.49 |
| Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 19-06-2026 | 13.7056 | 02-01-2026 | 14.9769 | 8.49 |
| Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 19-06-2026 | 13.7054 | 02-01-2026 | 14.9767 | 8.49 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | 12-12-2024 | 19-06-2026 | 9.357 | 18-09-2025 | 10.224 | 8.48 |
| SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 19-06-2026 | 213.1506 | 02-01-2026 | 232.8808 | 8.47 |
| SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 19-06-2026 | 109.3587 | 02-01-2026 | 119.4809 | 8.47 |
| Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 19-06-2026 | 116.66 | 02-01-2026 | 127.43 | 8.45 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 19-06-2026 | 117.46 | 02-01-2026 | 128.3 | 8.45 |
| HDFC Nifty 50 Index Fund Gr | Invest Online | 01-07-2002 | 19-06-2026 | 228.9218 | 02-01-2026 | 250.0587 | 8.45 |
| Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option | 05-09-2010 | 19-06-2026 | 40.9292 | 02-01-2026 | 44.7071 | 8.45 |
| Nippon India Index Fund Nifty 50 Plan Qly IDCW | 28-09-2010 | 19-06-2026 | 32.2778 | 02-01-2026 | 35.2565 | 8.45 |
| Nippon India Index Fund Nifty 50 Plan Annual IDCW Option | 28-09-2010 | 19-06-2026 | 32.172 | 02-01-2026 | 35.141 | 8.45 |
| Nippon India Index Fund Nifty 50 Plan Half Yearly IDCW | 28-09-2010 | 19-06-2026 | 32.2792 | 02-01-2026 | 35.2578 | 8.45 |
| Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 19-06-2026 | 15.672 | 02-01-2026 | 17.118 | 8.45 |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 19-06-2026 | 15.672 | 02-01-2026 | 17.118 | 8.45 |
| Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 19-06-2026 | 14.3759 | 02-01-2026 | 15.7009 | 8.44 |
| ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 19-06-2026 | 25.49 | 12-09-2025 | 27.84 | 8.44 |
| Edelweiss AgGr Hybrid Reg IDCW | 12-08-2009 | 19-06-2026 | 25.93 | 27-06-2025 | 28.32 | 8.44 |
| ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 19-06-2026 | 242.8072 | 02-01-2026 | 265.1987 | 8.44 |
| ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 19-06-2026 | 32.3475 | 02-01-2026 | 35.3306 | 8.44 |
| Axis Equity SavIngs Fund Reg Reg IDCW | Invest Online | 04-07-2016 | 19-06-2026 | 12.05 | 02-01-2026 | 13.16 | 8.43 |
| DSP Nifty 50 Index Reg Gr | 02-02-2019 | 19-06-2026 | 23.3072 | 02-01-2026 | 25.4524 | 8.43 |
| Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 19-06-2026 | 117.0498 | 26-02-2026 | 127.8288 | 8.43 |
| Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 19-06-2026 | 15.653 | 02-01-2026 | 17.0914 | 8.42 |
| ABSL MNC Gr Reg | 01-12-1999 | 19-06-2026 | 1289.85 | 19-09-2025 | 1408.13 | 8.40 |
| SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 19-06-2026 | 10.0323 | 20-10-2025 | 10.9521 | 8.40 |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | 30-10-2024 | 19-06-2026 | 10.0323 | 20-10-2025 | 10.9522 | 8.40 |
| UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 19-06-2026 | 166.0487 | 02-01-2026 | 181.285 | 8.40 |
| UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 19-06-2026 | 83.6551 | 02-01-2026 | 91.3311 | 8.40 |
| LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 19-06-2026 | 11.627 | 27-06-2025 | 12.6918 | 8.39 |
| HSBC Nifty 50 Index Fund Reg Gr | 16-04-2020 | 19-06-2026 | 27.8407 | 02-01-2026 | 30.3898 | 8.39 |
| HSBC Nifty 50 Index Fund Reg IDCW | 16-04-2020 | 19-06-2026 | 27.8407 | 02-01-2026 | 30.3897 | 8.39 |
| 360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 06-12-2022 | 19-06-2026 | 13.5061 | 02-01-2026 | 14.7438 | 8.39 |
| 360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 19-06-2026 | 13.5061 | 02-01-2026 | 14.7438 | 8.39 |
| Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 19-06-2026 | 260.7549 | 02-01-2026 | 284.5823 | 8.37 |
| Nippon India Multi Cap Fund IDCW | 28-03-2005 | 19-06-2026 | 59.7913 | 29-10-2025 | 65.2293 | 8.34 |
| MahIndra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 19-06-2026 | 27.1454 | 02-01-2026 | 29.6095 | 8.32 |
| LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 19-06-2026 | 268.7468 | 02-01-2026 | 293.1471 | 8.32 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 19-06-2026 | 14.1976 | 02-01-2026 | 15.4862 | 8.32 |
| Bajaj FInserv Nifty 50 ETF | 19-01-2024 | 19-06-2026 | 246.5304 | 02-01-2026 | 268.8663 | 8.31 |
| Groww Nifty 50 ETF | 02-07-2025 | 19-06-2026 | 9.6827 | 02-01-2026 | 10.5603 | 8.31 |
| Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 19-06-2026 | 264.7033 | 02-01-2026 | 288.7014 | 8.31 |
| Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 19-06-2026 | 2747.1775 | 02-01-2026 | 2996.2584 | 8.31 |
| Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 19-06-2026 | 12.82 | 30-06-2025 | 13.98 | 8.30 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 19-06-2026 | 12.7 | 19-09-2025 | 13.85 | 8.30 |
| NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 19-06-2026 | 12.7 | 19-09-2025 | 13.85 | 8.30 |
| DSP Nifty 50 ETF | 17-12-2021 | 19-06-2026 | 252.3391 | 02-01-2026 | 275.1532 | 8.29 |
| ABSL Nifty 50 ETF | 22-07-2011 | 19-06-2026 | 28.0816 | 02-01-2026 | 30.6186 | 8.29 |
| HDFC Nifty 50 ETF Gr | Invest Online | 05-12-2015 | 19-06-2026 | 269.9631 | 02-01-2026 | 294.3723 | 8.29 |
| Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 19-06-2026 | 250.8131 | 02-01-2026 | 273.4861 | 8.29 |
| SBI Nifty 50 ETF | 05-07-2015 | 19-06-2026 | 257.9194 | 02-01-2026 | 281.2228 | 8.29 |
| Mirae Asset Nifty 50 ETF | Invest Online | 20-11-2018 | 19-06-2026 | 260.5637 | 02-01-2026 | 284.1154 | 8.29 |
| Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 19-06-2026 | 265.7975 | 02-01-2026 | 289.7839 | 8.28 |
| Nippon India ETF Nifty 50 BeEs | 28-12-2001 | 19-06-2026 | 272.9043 | 02-01-2026 | 297.5368 | 8.28 |
| UTI Nifty 50 ETF | 26-08-2015 | 19-06-2026 | 265.5913 | 02-01-2026 | 289.5804 | 8.28 |
| Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 19-06-2026 | 265.1517 | 02-01-2026 | 289.0798 | 8.28 |
| Based One Nifty 50 ETF | 05-05-2025 | 19-06-2026 | 9.8935 | 02-01-2026 | 10.7869 | 8.28 |
| ICICI Pru Nifty 50 ETF | 20-03-2013 | 19-06-2026 | 271.5078 | 02-01-2026 | 296.0149 | 8.28 |
| Edelweiss Nifty 50 ETF Gr | 03-11-2025 | 19-06-2026 | 24.1287 | 02-01-2026 | 26.3051 | 8.27 |
| ITI Value Fund Reg IDCW | 14-06-2021 | 19-06-2026 | 16.1021 | 02-01-2026 | 17.5474 | 8.24 |
| UTI Flexi Cap Gr | 05-08-2005 | 19-06-2026 | 307.683 | 18-09-2025 | 335.3021 | 8.24 |
| UTI Flexi Cap Fund Reg IDCW | 18-05-1992 | 19-06-2026 | 203.4204 | 18-09-2025 | 221.6804 | 8.24 |
| Axis AgGressive Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 19-06-2026 | 12.49 | 09-07-2025 | 13.61 | 8.23 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 19-06-2026 | 211.1714 | 02-01-2026 | 230.0861 | 8.22 |
| Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 19-06-2026 | 82.23 | 27-06-2025 | 89.59 | 8.22 |
| ICICI Pru Focused Equity IDCW | 28-05-2009 | 19-06-2026 | 27.36 | 27-06-2025 | 29.81 | 8.22 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 19-06-2026 | 175.54 | 27-06-2025 | 191.24 | 8.21 |
| Zerodha Nifty 50 ETF | 26-09-2025 | 19-06-2026 | 9.6115 | 02-01-2026 | 10.4691 | 8.19 |
| Tata Nifty AuTo Index Fund Reg Gr | 26-04-2024 | 19-06-2026 | 11.9045 | 06-01-2026 | 12.9648 | 8.18 |
| Tata Nifty AuTo Index Fund Reg IDCW Pay | 26-04-2024 | 19-06-2026 | 11.9045 | 06-01-2026 | 12.9648 | 8.18 |
| Tata Nifty AuTo Index Fund Reg IDCW Reinv | 26-04-2024 | 19-06-2026 | 11.9045 | 06-01-2026 | 12.9648 | 8.18 |
| HDFC ELSS Tax Saver Gr | Invest Online | 05-03-1996 | 19-06-2026 | 1354.077 | 29-10-2025 | 1474.501 | 8.17 |
| Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 19-06-2026 | 25.359 | 18-09-2025 | 27.616 | 8.17 |
| Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 19-06-2026 | 90.514 | 18-09-2025 | 98.569 | 8.17 |
| ICICI Pru Exports & Services IDCW | 30-11-2005 | 19-06-2026 | 37.68 | 08-07-2025 | 41.03 | 8.16 |
| LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 19-06-2026 | 32.0936 | 29-10-2025 | 34.9414 | 8.15 |
| LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 19-06-2026 | 53.1405 | 29-10-2025 | 57.8559 | 8.15 |
| Motilal Oswal BSE Select IPO ETF | 20-11-2025 | 19-06-2026 | 44.9492 | 20-11-2025 | 48.939 | 8.15 |
| Bandhan MultiFacTor Fund Reg Plan Gr | 10-07-2025 | 19-06-2026 | 9.924 | 11-02-2026 | 10.801 | 8.12 |
| Bandhan MultiFacTor Fund Reg Plan IDCW | 10-07-2025 | 19-06-2026 | 9.924 | 11-02-2026 | 10.801 | 8.12 |
| Mirae Asset Nifty India New Age Consumption ETF | 26-12-2024 | 19-06-2026 | 11.4324 | 18-09-2025 | 12.4381 | 8.09 |
| Nippon India ELSS Tax Saver Fund Annual IDCW | 10-02-2015 | 19-06-2026 | 20.5866 | 29-10-2025 | 22.397 | 8.08 |
| Tata AgGressive Hybrid Fund Reg Plan Mly Payout of IDCW | 23-07-2010 | 19-06-2026 | 82.4331 | 02-01-2026 | 89.6594 | 8.06 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 19-06-2026 | 460.74 | 02-01-2026 | 501.1 | 8.05 |
| Axis Nifty India Consumption ETF | 17-09-2021 | 19-06-2026 | 119.2849 | 20-10-2025 | 129.7231 | 8.05 |
| Bandhan Long Duration Reg IDCW | 20-03-2024 | 19-06-2026 | 10.2593 | 15-10-2025 | 11.1577 | 8.05 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 19-06-2026 | 20.9684 | 06-01-2026 | 22.7993 | 8.03 |
| ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 19-06-2026 | 20.9688 | 06-01-2026 | 22.7998 | 8.03 |
| MahIndra Manulife BusIness Cycle Fund Reg IDCW | 11-09-2023 | 19-06-2026 | 13.3203 | 11-02-2026 | 14.4838 | 8.03 |
| UTI Master Equity Unit Sch | 31-03-2003 | 19-06-2026 | 219.3229 | 02-01-2026 | 238.4687 | 8.03 |
| Nippon India ETF Nifty India Consumption | 03-04-2014 | 19-06-2026 | 129.0557 | 20-10-2025 | 140.3012 | 8.02 |
| SBI Nifty Consumption ETF | 20-07-2021 | 19-06-2026 | 119.5868 | 20-10-2025 | 129.9682 | 7.99 |
| Invesco India AgGressive Hybrid Reg IDCW | 25-06-2018 | 19-06-2026 | 21.1297 | 27-06-2025 | 22.9602 | 7.97 |
| Invesco India AgGressive Hybrid Reg Gr | 15-06-2018 | 19-06-2026 | 21.1286 | 27-06-2025 | 22.959 | 7.97 |
| ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 19-06-2026 | 120.0402 | 20-10-2025 | 130.4145 | 7.95 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 19-06-2026 | 509.24 | 02-01-2026 | 553.21 | 7.95 |
| Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 19-06-2026 | 18.83 | 20-10-2025 | 20.45 | 7.92 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 19-06-2026 | 21.072 | 02-01-2026 | 22.88 | 7.90 |
| 360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 19-06-2026 | 18.5399 | 07-01-2026 | 20.1308 | 7.90 |
| 360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 19-06-2026 | 18.5399 | 07-01-2026 | 20.1308 | 7.90 |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 19-06-2026 | 13.9504 | 07-01-2026 | 15.1454 | 7.89 |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 19-06-2026 | 13.9494 | 07-01-2026 | 15.1444 | 7.89 |
| HDFC Balanced Advtg IDCW | Invest Online | 01-02-1994 | 19-06-2026 | 36.541 | 27-06-2025 | 39.67 | 7.89 |
| Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 19-06-2026 | 11.9117 | 20-10-2025 | 12.9316 | 7.89 |
| Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 19-06-2026 | 13.898 | 27-06-2025 | 15.087 | 7.88 |
| Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 19-06-2026 | 18.83 | 20-10-2025 | 20.44 | 7.88 |
| Union Balanced Advtg Reg IDCW | Invest Online | 21-12-2017 | 19-06-2026 | 18.97 | 27-10-2025 | 20.59 | 7.87 |
| Nippon India Nifty AuTo Index Fund Reg Gr | 14-11-2024 | 19-06-2026 | 11.2677 | 06-01-2026 | 12.2302 | 7.87 |
| Nippon India Nifty AuTo Index Fund Reg IDCW | 14-11-2024 | 19-06-2026 | 11.2677 | 06-01-2026 | 12.2302 | 7.87 |
| ABSL BusIness Cycle Fund Reg IDCW Payout | 03-12-2021 | 19-06-2026 | 13.47 | 29-10-2025 | 14.62 | 7.87 |
| Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 19-06-2026 | 15.186 | 29-01-2026 | 16.483 | 7.87 |
| DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 18-06-2026 | 14.5068 | 29-01-2026 | 15.7451 | 7.86 |
| Invesco India Large And Mid Cap IDCW | 09-08-2007 | 19-06-2026 | 43.29 | 16-10-2025 | 46.98 | 7.85 |
| ICICI Pru Commodities IDCW | 15-10-2019 | 19-06-2026 | 30.52 | 09-02-2026 | 33.12 | 7.85 |
| DSP Value Reg IDCW | 10-12-2020 | 18-06-2026 | 16.456 | 11-02-2026 | 17.856 | 7.84 |
| Mirae Asset Equity SavIngs Reg IDCW | Invest Online | 18-12-2018 | 19-06-2026 | 12.462 | 02-01-2026 | 13.52 | 7.83 |
| Tata Large & Midcap Reg Gr | 31-03-1993 | 19-06-2026 | 496.6309 | 17-07-2025 | 538.8463 | 7.83 |
| Axis Innovation Fund Reg IDCW | 24-12-2020 | 19-06-2026 | 16.26 | 29-10-2025 | 17.64 | 7.82 |
| HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | 19-02-2025 | 19-06-2026 | 10.5197 | 07-01-2026 | 11.4116 | 7.82 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 19-06-2026 | 24.45 | 18-09-2025 | 26.52 | 7.81 |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 19-06-2026 | 21.4406 | 06-01-2026 | 23.2551 | 7.80 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | 16-05-2025 | 19-06-2026 | 10.5635 | 28-10-2025 | 11.457 | 7.80 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 19-06-2026 | 10.5635 | 28-10-2025 | 11.457 | 7.80 |
| ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 19-06-2026 | 25.62 | 15-09-2025 | 27.78 | 7.78 |
| Nippon India Nifty AuTo ETF | 05-01-2022 | 19-06-2026 | 273.7185 | 06-01-2026 | 296.8081 | 7.78 |
| ABSL MultiAsset Passive FOF Reg IDCW | 14-10-2022 | 19-06-2026 | 17.1949 | 29-01-2026 | 18.644 | 7.77 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 19-06-2026 | 17.1947 | 29-01-2026 | 18.6438 | 7.77 |
| FranklIn India Dynamic Asset Allocation Active FOF IDCW | 31-10-2003 | 19-06-2026 | 40.7411 | 27-06-2025 | 44.1734 | 7.77 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 19-06-2026 | 22.79 | 18-09-2025 | 24.71 | 7.77 |
| ICICI Pru Nifty AuTo ETF | 05-01-2022 | 19-06-2026 | 27.4157 | 06-01-2026 | 29.7228 | 7.76 |
| Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 19-06-2026 | 15.752 | 06-01-2026 | 17.0767 | 7.76 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 19-06-2026 | 13.1165 | 21-07-2025 | 14.2207 | 7.76 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 19-06-2026 | 13.1815 | 17-09-2025 | 14.2906 | 7.76 |
| Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 19-06-2026 | 12.3728 | 27-06-2025 | 13.4134 | 7.76 |
| Canara Robeco Consumption Fund Reg Plan Gr | Invest Online | 14-09-2009 | 19-06-2026 | 104.75 | 29-10-2025 | 113.54 | 7.74 |
| ICICI Pru Rural Opportunities Fund IDCW | 28-01-2025 | 19-06-2026 | 10.86 | 06-01-2026 | 11.77 | 7.73 |
| WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 19-06-2026 | 9.972 | 26-11-2025 | 10.806 | 7.72 |
| ABSL Equity Hybrid 95 Reg IDCW | 10-02-1995 | 19-06-2026 | 168.5 | 18-09-2025 | 182.6 | 7.72 |
| FranklIn India Large Cap Fund Gr | 01-12-1993 | 19-06-2026 | 994.4418 | 07-01-2026 | 1077.6823 | 7.72 |
| Kotak Multi Asset Omni FOF IDCW Payout | Invest Online | 09-08-2004 | 19-06-2026 | 248.29 | 29-01-2026 | 268.901 | 7.66 |
| Kotak Multi Asset Omni FOF Gr Reg | Invest Online | 01-08-2004 | 19-06-2026 | 255.074 | 29-01-2026 | 276.247 | 7.66 |
| ICICI Pru Pharma Healthcare And Diagnostics PHD Fund IDCW | 09-07-2018 | 19-06-2026 | 24.36 | 30-07-2025 | 26.38 | 7.66 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 19-06-2026 | 10.87 | 06-01-2026 | 11.77 | 7.65 |
| Bandhan Nifty 100 Low Volatility 30 Index Fund Reg Gr | Invest Online | 06-10-2022 | 19-06-2026 | 15.1268 | 07-01-2026 | 16.3739 | 7.62 |
| Bandhan Nifty 100 Low Volatility 30 Index Fund Reg IDCW | Invest Online | 06-10-2022 | 19-06-2026 | 15.1265 | 07-01-2026 | 16.3735 | 7.62 |
| Kotak Nifty 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 19-06-2026 | 10.5233 | 07-01-2026 | 11.3901 | 7.61 |
| Kotak Nifty 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 19-06-2026 | 10.5233 | 07-01-2026 | 11.3901 | 7.61 |
| Mirae Asset Midcap Reg IDCW | Invest Online | 29-07-2019 | 19-06-2026 | 25.27 | 05-01-2026 | 27.35 | 7.61 |
| Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 19-06-2026 | 44.27 | 17-07-2025 | 47.9 | 7.58 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 19-06-2026 | 17.6999 | 07-01-2026 | 19.1516 | 7.58 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 19-06-2026 | 17.7 | 07-01-2026 | 19.1517 | 7.58 |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 19-06-2026 | 15.992 | 06-01-2026 | 17.3031 | 7.58 |
| HDFC Nifty100 Low Volatility 30 Index Fund Reg | Invest Online | 05-07-2024 | 19-06-2026 | 10.1241 | 07-01-2026 | 10.954 | 7.58 |
| Edelweiss Large Cap Reg IDCW | 20-05-2009 | 19-06-2026 | 27.11 | 27-06-2025 | 29.33 | 7.57 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 19-06-2026 | 492.1659 | 02-01-2026 | 532.4959 | 7.57 |
| HSBC ELSS Tax Saver Fund Reg IDCW Payout | 01-01-2013 | 19-06-2026 | 26.9232 | 29-10-2025 | 29.128 | 7.57 |
| HDFC Nifty100 Quality 30 ETF Gr | Invest Online | 05-09-2022 | 19-06-2026 | 56.9243 | 07-01-2026 | 61.5804 | 7.56 |
| Sundaram MultiFacTor Fund Reg Gr | 02-07-2024 | 19-06-2026 | 9.8713 | 02-01-2026 | 10.6789 | 7.56 |
| Sundaram MultiFacTor Fund Reg IDCW Payout | 02-07-2024 | 19-06-2026 | 9.8713 | 02-01-2026 | 10.6789 | 7.56 |
| Sundaram MultiFacTor Fund Reg IDCW Reinv | 02-07-2024 | 19-06-2026 | 9.8713 | 02-01-2026 | 10.6789 | 7.56 |
| Union AgGressive Hybrid Reg IDCW | Invest Online | 18-12-2020 | 19-06-2026 | 16.99 | 28-10-2025 | 18.38 | 7.56 |
| Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 19-06-2026 | 15.196 | 02-01-2026 | 16.439 | 7.56 |
| MahIndra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 19-06-2026 | 11.624 | 07-01-2026 | 12.5723 | 7.54 |
| SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr | 08-07-2025 | 19-06-2026 | 9.9576 | 07-01-2026 | 10.7679 | 7.53 |
| SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan IDCW | 08-07-2025 | 19-06-2026 | 9.9577 | 07-01-2026 | 10.7679 | 7.52 |
| ICICI Pru Infra IDCW | 31-08-2005 | 19-06-2026 | 28.91 | 29-10-2025 | 31.26 | 7.52 |
| Sundaram FlexiCap Fund Reg Gr | 06-09-2022 | 19-06-2026 | 14.257 | 02-01-2026 | 15.4153 | 7.51 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 19-06-2026 | 13.693 | 27-10-2025 | 14.805 | 7.51 |
| Kotak Consumption Fund Reg IDCW | 16-11-2023 | 19-06-2026 | 13.691 | 27-10-2025 | 14.803 | 7.51 |
| Baroda BNP Paribas Focused Fund Reg Gr | 06-10-2017 | 19-06-2026 | 20.9368 | 02-01-2026 | 22.6328 | 7.49 |
| Nippon India ELSS Tax Saver Fund IDCW | 21-09-2005 | 19-06-2026 | 34.0852 | 29-10-2025 | 36.8446 | 7.49 |
| Mirae Asset NYSE FANG And ETF FOF Reg Gr | Invest Online | 10-05-2021 | 18-06-2026 | 40.138 | 03-06-2026 | 43.386 | 7.49 |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 19-06-2026 | 16.593 | 11-02-2026 | 17.933 | 7.47 |
| Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 19-06-2026 | 16.593 | 11-02-2026 | 17.933 | 7.47 |
| HSBC AgGressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 19-06-2026 | 17.0738 | 20-10-2025 | 18.4515 | 7.47 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 19-06-2026 | 107.94 | 02-01-2026 | 116.62 | 7.44 |
| Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 19-06-2026 | 36.6253 | 06-01-2026 | 39.5622 | 7.42 |
| Baroda BNP Paribas Equity SavIngs Reg IDCW | 18-07-2019 | 19-06-2026 | 12.7988 | 02-01-2026 | 13.8231 | 7.41 |
| Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 19-06-2026 | 51.5872 | 23-07-2025 | 55.707 | 7.40 |
| Kotak BusIness Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 19-06-2026 | 15.611 | 19-09-2025 | 16.857 | 7.39 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 19-06-2026 | 80.4851 | 29-10-2025 | 86.8986 | 7.38 |
| UTI Childrens Equity Reg DCW | 17-02-2004 | 19-06-2026 | 80.49 | 29-10-2025 | 86.9039 | 7.38 |
| Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 19-06-2026 | 10.8551 | 17-10-2025 | 11.7182 | 7.37 |
| Edelweiss Consumption Fund Reg IDCW Payout | 20-02-2025 | 19-06-2026 | 10.8551 | 17-10-2025 | 11.7182 | 7.37 |
| ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 19-06-2026 | 14.0788 | 21-01-2026 | 15.1955 | 7.35 |
| UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 19-06-2026 | 1064.2086 | 14-08-2025 | 1148.5668 | 7.34 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 19-06-2026 | 21.7312 | 07-01-2026 | 23.4507 | 7.33 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 19-06-2026 | 202.4715 | 07-01-2026 | 218.4814 | 7.33 |
| Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 19-06-2026 | 20.65 | 27-06-2025 | 22.28 | 7.32 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 19-06-2026 | 131.0059 | 02-01-2026 | 141.3435 | 7.31 |
| HDFC Nifty100 Low Volatility 30 ETF Gr | Invest Online | 07-10-2022 | 19-06-2026 | 20.2248 | 07-01-2026 | 21.8188 | 7.31 |
| Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 19-06-2026 | 47.35 | 20-11-2025 | 51.07 | 7.28 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | 04-12-2024 | 19-06-2026 | 9.4097 | 07-01-2026 | 10.1471 | 7.27 |
| Axis Momentum Fund Reg Gr | 12-12-2024 | 19-06-2026 | 8.81 | 17-11-2025 | 9.5 | 7.26 |
| Axis Momentum Fund Reg IDCW | 12-12-2024 | 19-06-2026 | 8.81 | 17-11-2025 | 9.5 | 7.26 |
| Kotak Transportation & LogisticsFund Reg Gr | 16-12-2024 | 19-06-2026 | 11.021 | 05-01-2026 | 11.884 | 7.26 |
| Kotak Transportation & LogisticsFund Reg IDCW Payout & Reinv | 16-12-2024 | 19-06-2026 | 11.022 | 05-01-2026 | 11.884 | 7.25 |
| HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 19-06-2026 | 39.3973 | 17-07-2025 | 42.4707 | 7.24 |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 19-06-2026 | 8.7247 | 07-01-2026 | 9.4044 | 7.23 |
| DivIniti Equity Long Short Fund Reg Plan Gr | 17-11-2025 | 19-06-2026 | 933.2879 | 05-01-2026 | 1006.0637 | 7.23 |
| DivIniti Equity Long Short Fund Reg Plan IDCW | 17-11-2025 | 19-06-2026 | 933.2879 | 05-01-2026 | 1006.0637 | 7.23 |
| HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 19-06-2026 | 16.193 | 20-04-2026 | 17.4541 | 7.23 |
| HDFC Retrmnt SavIngs Equity Reg | Invest Online | 07-02-2016 | 19-06-2026 | 48.442 | 20-11-2025 | 52.215 | 7.23 |
| LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 19-06-2026 | 30.3678 | 29-10-2025 | 32.7312 | 7.22 |
| LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 19-06-2026 | 145.0623 | 29-10-2025 | 156.3521 | 7.22 |
| DSP Healthcare Reg IDCW | 30-11-2018 | 18-06-2026 | 23.915 | 29-07-2025 | 25.773 | 7.21 |
| ICICI Pru Nifty 200 Quality 30 Index Fund Gr | 21-05-2025 | 19-06-2026 | 9.6807 | 07-01-2026 | 10.4303 | 7.19 |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW | 21-05-2025 | 19-06-2026 | 9.6804 | 07-01-2026 | 10.43 | 7.19 |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 19-06-2026 | 20.6919 | 07-01-2026 | 22.2898 | 7.17 |
| SBI Nifty 200 Quality 30 Index Fund Reg IDCW | 16-05-2025 | 19-06-2026 | 9.8401 | 07-01-2026 | 10.5974 | 7.15 |
| SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr | 05-05-2025 | 19-06-2026 | 9.8401 | 07-01-2026 | 10.5974 | 7.15 |
| SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 19-06-2026 | 64.6646 | 02-01-2026 | 69.6444 | 7.15 |
| SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 19-06-2026 | 372.9102 | 02-01-2026 | 401.6278 | 7.15 |
| ABSL Focused IDCW | 24-10-2005 | 19-06-2026 | 24.5093 | 27-06-2025 | 26.3946 | 7.14 |
| DSP Midcap Reg IDCW | 14-11-2006 | 19-06-2026 | 29.202 | 07-01-2026 | 31.446 | 7.14 |
| FranklIn India ELSS Tax Saver Gr | 05-04-1999 | 19-06-2026 | 1413.2869 | 29-10-2025 | 1521.5997 | 7.12 |
| Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 19-06-2026 | 13.2463 | 29-01-2026 | 14.2619 | 7.12 |
| Bajaj FInserv Multi Asset Allocation Reg Gr | 03-06-2024 | 19-06-2026 | 12.0533 | 29-01-2026 | 12.9773 | 7.12 |
| Bajaj FInserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 19-06-2026 | 12.0533 | 29-01-2026 | 12.9773 | 7.12 |
| Kotak Nifty 200 Quality 30 Index Fund Reg Gr | 23-06-2025 | 19-06-2026 | 9.715 | 07-01-2026 | 10.46 | 7.12 |
| Kotak Nifty 200 Quality 30 Index Fund Reg IDCW Payout And Reinv | 23-06-2025 | 19-06-2026 | 9.715 | 07-01-2026 | 10.46 | 7.12 |
| HSBC Gilt Fund Reg Qly IDCW | 01-01-2013 | 19-06-2026 | 10.324 | 24-06-2025 | 11.1109 | 7.08 |
| Canara Robeco Focused Fund Reg Gr | Invest Online | 05-05-2021 | 19-06-2026 | 19.33 | 29-10-2025 | 20.8 | 7.07 |
| HDFC Hybrid Equity Gr | Invest Online | 01-04-2005 | 19-06-2026 | 112.884 | 20-11-2025 | 121.431 | 7.04 |
| Sundaram Large And Midcap IDCW | 27-02-2007 | 19-06-2026 | 29.9237 | 29-10-2025 | 32.1893 | 7.04 |
| UTI India Consumer Reg IDCW | 30-07-2007 | 19-06-2026 | 49.2701 | 27-10-2025 | 52.9809 | 7.00 |
| UTI India Consumer Reg Gr | 30-07-2007 | 19-06-2026 | 56.3642 | 27-10-2025 | 60.6093 | 7.00 |
| Tata Nifty FInancial Services Index Fund Reg Gr | 01-04-2024 | 19-06-2026 | 12.2517 | 18-02-2026 | 13.1742 | 7.00 |
| Tata Nifty FInancial Services Index Fund Reg IDCW Pay | 26-04-2024 | 19-06-2026 | 12.2517 | 18-02-2026 | 13.1742 | 7.00 |
| Tata Nifty FInancial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 19-06-2026 | 12.2517 | 18-02-2026 | 13.1742 | 7.00 |
| Canara Robeco Large Cap Fund REG Gr | Invest Online | 05-08-2010 | 19-06-2026 | 60.77 | 28-11-2025 | 65.34 | 6.99 |
| SBI Nifty 200 Quality 30 ETF | 10-12-2018 | 19-06-2026 | 218.3436 | 07-01-2026 | 234.6433 | 6.95 |
| Taurus Infra Reg IDCW | 05-03-2007 | 19-06-2026 | 61.71 | 29-10-2025 | 66.32 | 6.95 |
| Taurus Infra Reg Gr | 05-03-2007 | 19-06-2026 | 65.7 | 29-10-2025 | 70.61 | 6.95 |
| UTI Transportation And LogisticsIncome | 07-04-2004 | 19-06-2026 | 129.4068 | 05-01-2026 | 139.0714 | 6.95 |
| UTI Transportation And LogisticsGr | 01-08-2005 | 19-06-2026 | 280.6423 | 05-01-2026 | 301.6017 | 6.95 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 19-06-2026 | 20.7629 | 07-01-2026 | 22.3103 | 6.94 |
| ABSL Multi Asset Omni FoF Reg IDCW | 17-08-2006 | 19-06-2026 | 68.6407 | 29-01-2026 | 73.7428 | 6.92 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 19-06-2026 | 74.5406 | 29-01-2026 | 80.0813 | 6.92 |
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 19-06-2026 | 11.72 | 29-01-2026 | 12.59 | 6.91 |
| UTI Value Fund Reg IDCW | 20-07-2005 | 19-06-2026 | 47.8924 | 02-01-2026 | 51.4495 | 6.91 |
| UTI Value Fund Reg Gr | 20-07-2005 | 19-06-2026 | 164.3379 | 02-01-2026 | 176.5436 | 6.91 |
| ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 19-06-2026 | 20.9732 | 07-01-2026 | 22.5271 | 6.90 |
| Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 19-06-2026 | 33.98 | 17-07-2025 | 36.5 | 6.90 |
| Kotak Nifty 200 Quality 30 ETF | 23-06-2025 | 19-06-2026 | 20.33 | 07-01-2026 | 21.837 | 6.90 |
| HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 19-06-2026 | 18.3897 | 23-07-2025 | 19.7511 | 6.89 |
| HDFC Retrmnt SavIngs Hybrid Equity Reg | Invest Online | 01-02-2016 | 19-06-2026 | 37.025 | 05-01-2026 | 39.765 | 6.89 |
| PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 19-06-2026 | 329.04 | 28-11-2025 | 353.37 | 6.89 |
| HDFC Large Cap Fund Gr | Invest Online | 01-10-1996 | 19-06-2026 | 1112.841 | 07-01-2026 | 1194.962 | 6.87 |
| ITI Balanced Advtg Reg IDCW | 31-12-2019 | 19-06-2026 | 11.9444 | 27-06-2025 | 12.8256 | 6.87 |
| SBI BSE 100 ETF | Invest Online | 16-03-2015 | 19-06-2026 | 283.3024 | 02-01-2026 | 304.1347 | 6.85 |
| Motilal Oswal BSE FInancials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 19-06-2026 | 16.9346 | 06-01-2026 | 18.1795 | 6.85 |
| HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 19-06-2026 | 12.3531 | 11-03-2026 | 13.2594 | 6.84 |
| HDFC Hybrid Debt Mly IDCW | Invest Online | 26-12-2003 | 19-06-2026 | 13.5021 | 25-06-2025 | 14.4941 | 6.84 |
| TempleTon India Value Gr | 05-09-2003 | 19-06-2026 | 698.4004 | 02-01-2026 | 749.6955 | 6.84 |
| Invesco India Midcap IDCW | 19-04-2007 | 19-06-2026 | 60.25 | 26-11-2025 | 64.66 | 6.82 |
| JM Value IDCW | 23-07-2007 | 19-06-2026 | 65.7356 | 16-07-2025 | 70.5318 | 6.80 |
| JM Value Gr | 07-05-1997 | 19-06-2026 | 94.1383 | 16-07-2025 | 101.0067 | 6.80 |
| ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 19-06-2026 | 18.0 | 18-09-2025 | 19.31 | 6.78 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 19-06-2026 | 456.471 | 05-12-2025 | 489.578 | 6.76 |
| HSBC Medium Duration Fund Reg Annual IDCW | 02-02-2015 | 19-06-2026 | 10.5037 | 11-03-2026 | 11.2655 | 6.76 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online | 05-09-2022 | 19-06-2026 | 18.385 | 02-06-2026 | 19.714 | 6.74 |
| Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 19-06-2026 | 21.3264 | 02-01-2026 | 22.8655 | 6.73 |
| Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr | 03-09-2025 | 19-06-2026 | 9.5487 | 29-10-2025 | 10.2361 | 6.72 |
| ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 19-06-2026 | 21.6616 | 03-11-2025 | 23.2208 | 6.71 |
| HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 19-06-2026 | 16.2615 | 03-11-2025 | 17.432 | 6.71 |
| Mirae Asset Nifty FInancial Services ETF | Invest Online | 30-07-2021 | 19-06-2026 | 27.4326 | 18-02-2026 | 29.3976 | 6.68 |
| DSP Equity SavIngs Reg IDCW | 28-03-2016 | 19-06-2026 | 12.095 | 06-01-2026 | 12.961 | 6.68 |
| HDFC Nifty 100 Index Fund Gr | Invest Online | 23-02-2022 | 19-06-2026 | 14.6316 | 02-01-2026 | 15.6771 | 6.67 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 19-06-2026 | 16.7451 | 18-02-2026 | 17.9347 | 6.63 |
| Kotak Large Cap Fund Payout of IDCW | Invest Online | 29-12-1998 | 19-06-2026 | 72.27 | 02-01-2026 | 77.385 | 6.61 |
| Kotak Large Cap Fund Gr | Invest Online | 29-12-1998 | 19-06-2026 | 559.875 | 02-01-2026 | 599.496 | 6.61 |
| Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 19-06-2026 | 14.7144 | 02-01-2026 | 15.7555 | 6.61 |
| Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 19-06-2026 | 14.7167 | 02-01-2026 | 15.758 | 6.61 |
| PGIM India Equity SavIngs Annual IDCW | Invest Online | 29-01-2004 | 19-06-2026 | 14.5195 | 11-02-2026 | 15.5444 | 6.59 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 19-06-2026 | 23.5172 | 02-01-2026 | 25.1762 | 6.59 |
| ICICI Pru BankIng And FIn Services Gr | 05-08-2008 | 19-06-2026 | 131.59 | 06-01-2026 | 140.84 | 6.57 |
| Mirae Asset Large Cap Gr | Invest Online | 01-04-2008 | 19-06-2026 | 110.768 | 02-01-2026 | 118.556 | 6.57 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 07-05-2025 | 19-06-2026 | 10.5496 | 06-01-2026 | 11.2906 | 6.56 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | 07-05-2025 | 19-06-2026 | 10.5496 | 06-01-2026 | 11.2906 | 6.56 |
| Motilal Oswal Nifty 100 ETF | 16-10-2025 | 19-06-2026 | 25.2054 | 02-01-2026 | 26.9763 | 6.56 |
| Nippon India ETF Nifty 100 | 22-03-2013 | 19-06-2026 | 265.7275 | 02-01-2026 | 284.3257 | 6.54 |
| ICICI Pru Nifty 100 ETF | 01-08-2013 | 19-06-2026 | 27.9572 | 02-01-2026 | 29.9123 | 6.54 |
| UTI Focused Fund Reg Gr | 25-08-2021 | 19-06-2026 | 15.0028 | 02-01-2026 | 16.0506 | 6.53 |
| UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 19-06-2026 | 15.0029 | 02-01-2026 | 16.0507 | 6.53 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 19-06-2026 | 14.3404 | 19-09-2025 | 15.3409 | 6.52 |
| HSBC Consumption Fund Reg IDCW | 31-08-2023 | 19-06-2026 | 14.3404 | 19-09-2025 | 15.3409 | 6.52 |
| JM AgGressive Hybrid Annual IDCW | 15-09-2014 | 19-06-2026 | 32.0983 | 27-10-2025 | 34.3211 | 6.48 |
| JM AgGressive Hybrid Hly IDCW | 15-09-2014 | 19-06-2026 | 84.363 | 27-10-2025 | 90.2052 | 6.48 |
| JM AgGressive Hybrid Mly IDCW | 24-11-2014 | 19-06-2026 | 83.6922 | 27-10-2025 | 89.4879 | 6.48 |
| JM AgGressive Hybrid Qly IDCW | 24-11-2014 | 19-06-2026 | 29.8716 | 27-10-2025 | 31.9402 | 6.48 |
| JM AgGressive Hybrid IDCW | 01-04-1995 | 19-06-2026 | 32.3279 | 27-10-2025 | 34.5666 | 6.48 |
| JM AgGressive Hybrid Gr | 01-04-1995 | 19-06-2026 | 115.5844 | 27-10-2025 | 123.5887 | 6.48 |
| ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 19-06-2026 | 18.66 | 02-01-2026 | 19.95 | 6.47 |
| HDFC Nifty 100 ETF Gr | Invest Online | 05-08-2022 | 19-06-2026 | 25.8906 | 02-01-2026 | 27.68 | 6.46 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 19-06-2026 | 92.88 | 07-01-2026 | 99.29 | 6.46 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 19-06-2026 | 13.5003 | 02-01-2026 | 14.4276 | 6.43 |
| ICICI Prudential Equity MInimum Variance Fund Gr | 09-12-2024 | 19-06-2026 | 10.48 | 06-01-2026 | 11.2 | 6.43 |
| ICICI Prudential Equity MInimum Variance Fund IDCW | 09-12-2024 | 19-06-2026 | 10.48 | 06-01-2026 | 11.2 | 6.43 |
| HSBC Short Duration Fund Reg Annual IDCW | 01-01-2013 | 19-06-2026 | 11.532 | 11-03-2026 | 12.323 | 6.42 |
| Groww Multi Asset Allocation Fund Reg Gr | 10-09-2025 | 19-06-2026 | 10.0991 | 29-01-2026 | 10.7909 | 6.41 |
| Groww Multi Asset Allocation Fund Reg IDCW | 10-09-2025 | 19-06-2026 | 10.0993 | 29-01-2026 | 10.791 | 6.41 |
| Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 19-06-2026 | 83.7 | 02-01-2026 | 89.43 | 6.41 |
| LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 19-06-2026 | 274.4979 | 02-01-2026 | 293.2841 | 6.41 |
| ABSL Flexi Cap IDCW Reg | 27-08-1998 | 19-06-2026 | 161.98 | 20-11-2025 | 173.06 | 6.40 |
| Edelweiss Large Cap Reg Gr | 20-05-2009 | 19-06-2026 | 82.22 | 02-01-2026 | 87.84 | 6.40 |
| Edelweiss Large Cap PlanB Gr | 20-05-2009 | 19-06-2026 | 82.72 | 02-01-2026 | 88.38 | 6.40 |
| Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 19-06-2026 | 66.73 | 02-01-2026 | 71.29 | 6.40 |
| Edelweiss Large Cap PlanC Gr | 20-05-2009 | 19-06-2026 | 81.64 | 02-01-2026 | 87.22 | 6.40 |
| LIC MF BankIng And FIn Services Reg IDCW | Invest Online | 23-03-2015 | 19-06-2026 | 21.3526 | 06-01-2026 | 22.8133 | 6.40 |
| LIC MF BankIng And FIn Services Reg Gr | Invest Online | 23-03-2015 | 19-06-2026 | 21.3563 | 06-01-2026 | 22.8173 | 6.40 |
| ABSL ESG InteGration Strategy Reg Gr | 24-12-2020 | 19-06-2026 | 17.59 | 07-01-2026 | 18.79 | 6.39 |
| HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 19-06-2026 | 11.4016 | 02-03-2026 | 12.1795 | 6.39 |
| HDFC Hybrid Debt Qly IDCW | Invest Online | 26-12-2003 | 19-06-2026 | 14.3964 | 25-06-2025 | 15.3791 | 6.39 |
| Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 19-06-2026 | 23.77 | 27-10-2025 | 25.39 | 6.38 |
| HSBC Large Cap Gr | 10-12-2002 | 19-06-2026 | 469.506 | 11-02-2026 | 501.5076 | 6.38 |
| SBI BankIng And FIn Services Reg IDCW | Invest Online | 24-02-2015 | 19-06-2026 | 39.5166 | 12-02-2026 | 42.2091 | 6.38 |
| SBI BankIng And FIn Services Reg Gr | Invest Online | 01-02-2015 | 19-06-2026 | 44.0027 | 12-02-2026 | 47.0007 | 6.38 |
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 19-06-2026 | 121.48 | 27-10-2025 | 129.74 | 6.37 |
| JM Large Cap Annual IDCW | 01-05-2015 | 19-06-2026 | 30.0556 | 02-01-2026 | 32.1009 | 6.37 |
| JM Large Cap Hly IDCW | 01-05-2015 | 19-06-2026 | 24.6819 | 02-01-2026 | 26.3615 | 6.37 |
| JM Large Cap Mly IDCW | 01-05-2015 | 19-06-2026 | 23.3945 | 02-01-2026 | 24.9866 | 6.37 |
| JM Large Cap Qly IDCW | 01-05-2015 | 19-06-2026 | 33.9778 | 02-01-2026 | 36.29 | 6.37 |
| JM Large Cap IDCW | 01-04-1995 | 19-06-2026 | 29.2278 | 02-01-2026 | 31.2167 | 6.37 |
| JM Large Cap Gr | 01-04-1995 | 19-06-2026 | 150.5625 | 02-01-2026 | 160.8084 | 6.37 |
| Tata India Consumer Reg IDCW Pay | 28-12-2015 | 19-06-2026 | 40.3115 | 19-09-2025 | 43.0534 | 6.37 |
| Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 19-06-2026 | 40.3115 | 19-09-2025 | 43.0534 | 6.37 |
| ICICI Pru ManufacturIng Fund IDCW | 11-10-2018 | 19-06-2026 | 22.08 | 26-02-2026 | 23.58 | 6.36 |
| Zerodha Nifty 100 ETF | 03-06-2024 | 19-06-2026 | 10.5094 | 02-01-2026 | 11.2237 | 6.36 |
| Quantum Ethical Fund Reg Gr | 02-12-2024 | 19-06-2026 | 9.58 | 19-09-2025 | 10.23 | 6.35 |
| LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 19-06-2026 | 11.7906 | 02-01-2026 | 12.5905 | 6.35 |
| Tata HousIng Opportunities Fund Reg Gr | 02-09-2022 | 19-06-2026 | 14.8199 | 21-07-2025 | 15.8254 | 6.35 |
| Tata HousIng Opportunities Fund Reg IDCW Payout | 02-09-2022 | 19-06-2026 | 14.8199 | 21-07-2025 | 15.8254 | 6.35 |
| Tata HousIng Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 19-06-2026 | 14.8199 | 21-07-2025 | 15.8254 | 6.35 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 19-06-2026 | 13.0881 | 29-01-2026 | 13.9758 | 6.35 |
| Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 19-06-2026 | 13.0881 | 29-01-2026 | 13.9758 | 6.35 |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 19-06-2026 | 13.0881 | 29-01-2026 | 13.9758 | 6.35 |
| Nippon India Pharma Fund IDCW | 05-06-2004 | 19-06-2026 | 117.1849 | 30-07-2025 | 125.1164 | 6.34 |
| PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 19-06-2026 | 14.06 | 19-09-2025 | 15.01 | 6.33 |
| Axis Conservative Hybrid Reg IDCW Qly | Invest Online | 16-07-2010 | 19-06-2026 | 10.4304 | 25-06-2025 | 11.1352 | 6.33 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 19-06-2026 | 11.7284 | 23-12-2025 | 12.5196 | 6.32 |
| Edelweiss Technology Reg IDCW | 06-03-2024 | 19-06-2026 | 11.7284 | 23-12-2025 | 12.5196 | 6.32 |
| MahIndra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 19-06-2026 | 12.7588 | 29-01-2026 | 13.6183 | 6.31 |
| Kotak Debt Hybrid Mly IDCW | Invest Online | 02-12-2003 | 19-06-2026 | 12.2164 | 08-07-2025 | 13.0384 | 6.30 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 15-12-2025 | 19-06-2026 | 35.383 | 29-01-2026 | 37.7626 | 6.30 |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr | 09-12-2025 | 19-06-2026 | 9.4769 | 05-01-2026 | 10.1138 | 6.30 |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout | 09-12-2025 | 19-06-2026 | 9.4769 | 05-01-2026 | 10.1138 | 6.30 |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv | 09-12-2025 | 19-06-2026 | 9.4769 | 05-01-2026 | 10.1138 | 6.30 |
| Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 19-06-2026 | 13.71 | 16-07-2025 | 14.63 | 6.29 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 19-06-2026 | 12.25 | 29-01-2026 | 13.07 | 6.27 |
| Sundaram Large Cap Reg Gr | 05-10-2020 | 19-06-2026 | 20.6434 | 02-01-2026 | 22.0249 | 6.27 |
| Parag Parikh Flexi Cap Reg Gr | 24-05-2013 | 19-06-2026 | 82.235 | 27-10-2025 | 87.7264 | 6.26 |
| Axis Large Cap Fund Reg Gr | Invest Online | 04-01-2010 | 19-06-2026 | 58.76 | 02-01-2026 | 62.67 | 6.24 |
| MahIndra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 19-06-2026 | 15.7762 | 02-01-2026 | 16.827 | 6.24 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 19-06-2026 | 14.7271 | 18-02-2026 | 15.7067 | 6.24 |
| Bandhan Nifty Bank Index Fund Reg Gr | 08-08-2024 | 19-06-2026 | 11.1711 | 18-02-2026 | 11.914 | 6.24 |
| ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 19-06-2026 | 15.518 | 18-09-2025 | 16.547 | 6.22 |
| Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 19-06-2026 | 20.431 | 18-02-2026 | 21.7847 | 6.21 |
| HSBC Low Duration Fund Reg Annual IDCW | 01-01-2013 | 19-06-2026 | 10.2868 | 20-03-2026 | 10.9668 | 6.20 |
| Groww Nifty 500 Low Volatility 50 ETF | 28-05-2025 | 19-06-2026 | 10.2568 | 06-01-2026 | 10.9331 | 6.19 |
| HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr | 07-11-2025 | 19-06-2026 | 9.3871 | 02-01-2026 | 10.0065 | 6.19 |
| ITI Large Cap Reg Gr | 24-12-2020 | 19-06-2026 | 17.1721 | 02-01-2026 | 18.3056 | 6.19 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 19-06-2026 | 11.7125 | 18-02-2026 | 12.4838 | 6.18 |
| Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 19-06-2026 | 11.7121 | 18-02-2026 | 12.4838 | 6.18 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 19-06-2026 | 11.7252 | 18-02-2026 | 12.4963 | 6.17 |
| Union Consumption Fund Reg Plan Gr | 01-12-2025 | 19-06-2026 | 9.43 | 05-01-2026 | 10.05 | 6.17 |
| Union Consumption Fund Reg Plan IDCW | 01-12-2025 | 19-06-2026 | 9.43 | 05-01-2026 | 10.05 | 6.17 |
| Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 19-06-2026 | 17.02 | 27-10-2025 | 18.14 | 6.17 |
| Axis Large & Mid Cap Fund Reg IDCW | Invest Online | 15-10-2018 | 19-06-2026 | 19.94 | 29-10-2025 | 21.25 | 6.16 |
| Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 19-06-2026 | 12.2784 | 18-02-2026 | 13.084 | 6.16 |
| Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 19-06-2026 | 12.2784 | 18-02-2026 | 13.084 | 6.16 |
| SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 19-06-2026 | 47.9602 | 02-01-2026 | 51.1052 | 6.15 |
| SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 19-06-2026 | 107.1074 | 02-01-2026 | 114.1312 | 6.15 |
| Mirae Asset NYSE FANG And ETF | Invest Online | 06-05-2021 | 18-06-2026 | 162.9946 | 01-06-2026 | 173.6498 | 6.14 |
| Axis ESG InteGration Strategy Reg Gr | Invest Online | 01-02-2020 | 19-06-2026 | 20.82 | 02-01-2026 | 22.18 | 6.13 |
| Axis Services Opportunities Fund Reg Plan Gr | 04-07-2025 | 19-06-2026 | 9.65 | 16-10-2025 | 10.28 | 6.13 |
| Axis Services Opportunities Fund Reg Plan IDCW | 04-07-2025 | 19-06-2026 | 9.65 | 16-10-2025 | 10.28 | 6.13 |
| Baroda BNP Paribas BusIness Conglomerates Fund Reg Gr | 02-09-2025 | 19-06-2026 | 9.8428 | 02-01-2026 | 10.4837 | 6.11 |
| Baroda BNP Paribas BusIness Conglomerates Fund Reg IDCW Payout | 02-09-2025 | 19-06-2026 | 9.8428 | 02-01-2026 | 10.4837 | 6.11 |
| Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 19-06-2026 | 53.48 | 27-10-2025 | 56.96 | 6.11 |
| Tata Infra Reg IDCW | 31-12-2004 | 19-06-2026 | 80.6027 | 07-05-2026 | 85.8515 | 6.11 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 19-06-2026 | 16.1782 | 18-02-2026 | 17.2306 | 6.11 |
| ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 19-06-2026 | 16.1782 | 18-02-2026 | 17.2305 | 6.11 |
| ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 19-06-2026 | 10.7089 | 22-07-2025 | 11.4048 | 6.10 |
| Nippon India Balanced Advtg IDCW | 15-11-2004 | 19-06-2026 | 31.4974 | 09-07-2025 | 33.5417 | 6.09 |
| FranklIn India Conservative Hybrid Fund Plan A Mly IDCW | 28-09-2000 | 19-06-2026 | 12.6082 | 08-07-2025 | 13.4264 | 6.09 |
| Bandhan BusIness Cycle Fund Reg Gr | 01-09-2024 | 19-06-2026 | 9.725 | 29-10-2025 | 10.354 | 6.07 |
| Bandhan BusIness Cycle Fund Reg IDCW | 30-09-2024 | 19-06-2026 | 9.725 | 29-10-2025 | 10.354 | 6.07 |
| FranklIn India MultiFacTor Fund Gr | 10-11-2025 | 19-06-2026 | 9.5362 | 02-01-2026 | 10.1487 | 6.04 |
| FranklIn India MultiFacTor Fund IDCW | 10-11-2025 | 19-06-2026 | 9.5362 | 02-01-2026 | 10.1487 | 6.04 |
| Sundaram ArbitrageFund Reg Mly IDCW | 21-04-2016 | 19-06-2026 | 12.6142 | 16-06-2026 | 13.4174 | 5.99 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 19-06-2026 | 10.69 | 29-10-2025 | 11.37 | 5.98 |
| BOI Consumption Fund Reg IDCW | 20-12-2024 | 19-06-2026 | 10.69 | 29-10-2025 | 11.37 | 5.98 |
| SBI Nifty Bank Index Fund- Reg IDCW | 06-02-2025 | 19-06-2026 | 11.4932 | 18-02-2026 | 12.2242 | 5.98 |
| SBI Nifty Bank Index Fund Reg Gr | 06-02-2025 | 19-06-2026 | 11.4931 | 18-02-2026 | 12.2242 | 5.98 |
| Edelweiss Nifty Bank ETF Gr | 13-09-2024 | 19-06-2026 | 58.1697 | 18-02-2026 | 61.8658 | 5.97 |
| Axis Nifty Bank ETF | 12-11-2020 | 19-06-2026 | 594.7605 | 18-02-2026 | 632.4816 | 5.96 |
| Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 19-06-2026 | 23.6835 | 29-01-2026 | 25.181 | 5.95 |
| Nippon India ETF Nifty Bank BeEs | 27-05-2004 | 19-06-2026 | 597.2298 | 18-02-2026 | 634.9632 | 5.94 |
| SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 19-06-2026 | 592.5037 | 18-02-2026 | 629.9358 | 5.94 |
| ICICI Pru Nifty Bank ETF | 05-07-2019 | 19-06-2026 | 59.2299 | 18-02-2026 | 62.9609 | 5.93 |
| HDFC Nifty BankIng ETF Gr | Invest Online | 01-08-2020 | 19-06-2026 | 59.3783 | 18-02-2026 | 63.1226 | 5.93 |
| UTI Nifty Bank ETF | 05-09-2020 | 19-06-2026 | 59.6642 | 18-02-2026 | 63.4254 | 5.93 |
| DSP Nifty Bank ETF | 03-01-2023 | 19-06-2026 | 59.0456 | 18-02-2026 | 62.7661 | 5.93 |
| Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 03-09-2023 | 19-06-2026 | 15.815 | 29-01-2026 | 16.812 | 5.93 |
| PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 19-06-2026 | 10.1973 | 02-03-2026 | 10.8401 | 5.93 |
| Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 19-06-2026 | 59.8639 | 18-02-2026 | 63.6356 | 5.93 |
| Bajaj FInserv Nifty Bank ETF | 19-01-2024 | 19-06-2026 | 58.6282 | 18-02-2026 | 62.3204 | 5.92 |
| ABSL Nifty Bank ETF | 20-10-2019 | 19-06-2026 | 59.1308 | 18-02-2026 | 62.8543 | 5.92 |
| Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 19-06-2026 | 58.1488 | 18-02-2026 | 61.8059 | 5.92 |
| Mirae Asset Nifty Bank ETF | Invest Online | 20-07-2023 | 19-06-2026 | 587.6407 | 18-02-2026 | 624.511 | 5.90 |
| Axis Equity SavIngs Fund Reg Mly IDCW | Invest Online | 20-08-2015 | 19-06-2026 | 11.16 | 25-06-2025 | 11.86 | 5.90 |
| HDFC Focused Fund Gr | Invest Online | 05-09-2004 | 19-06-2026 | 228.377 | 18-02-2026 | 242.704 | 5.90 |
| FranklIn India Flexi Cap Gr | 29-09-1994 | 19-06-2026 | 1587.6721 | 20-11-2025 | 1687.0109 | 5.89 |
| Axis Greater ChIna Equity FOF Reg IDCW | 11-02-2021 | 18-06-2026 | 11.67 | 27-05-2026 | 12.4 | 5.89 |
| Axis Greater ChIna Equity FOF Reg Gr | 11-02-2021 | 18-06-2026 | 11.67 | 27-05-2026 | 12.4 | 5.89 |
| FranklIn India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 19-06-2026 | 186.7566 | 29-10-2025 | 198.3417 | 5.84 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 19-06-2026 | 138.177 | 06-01-2026 | 146.693 | 5.81 |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | 24-05-2013 | 19-06-2026 | 82.2346 | 05-12-2025 | 87.2984 | 5.80 |
| Helios FInancial Services Fund Reg Gr | 13-06-2024 | 19-06-2026 | 11.39 | 02-01-2026 | 12.09 | 5.79 |
| Helios FInancial Services Fund Reg IDCW | 24-06-2024 | 19-06-2026 | 11.39 | 02-01-2026 | 12.09 | 5.79 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 19-06-2026 | 14.637 | 07-01-2026 | 15.537 | 5.79 |
| WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 19-06-2026 | 14.637 | 07-01-2026 | 15.537 | 5.79 |
| ABSL Large & Mid Cap Fund Reg IDCW | 24-02-1995 | 19-06-2026 | 135.56 | 29-10-2025 | 143.86 | 5.77 |
| Bandhan Equity SavIngs Reg Annual IDCW | Invest Online | 27-01-2015 | 19-06-2026 | 12.46 | 07-01-2026 | 13.223 | 5.77 |
| Mirae Asset BankIng And FIn Services Reg IDCW | Invest Online | 11-12-2020 | 19-06-2026 | 21.357 | 18-02-2026 | 22.665 | 5.77 |
| Mirae Asset BankIng And FIn Services Reg Gr | Invest Online | 11-12-2020 | 19-06-2026 | 21.33 | 18-02-2026 | 22.637 | 5.77 |
| ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 19-06-2026 | 10.5778 | 22-07-2025 | 11.2248 | 5.76 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 19-06-2026 | 12.3762 | 02-01-2026 | 13.1283 | 5.73 |
| UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 19-06-2026 | 12.3763 | 02-01-2026 | 13.1284 | 5.73 |
| Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 19-06-2026 | 44.0573 | 29-01-2026 | 46.7317 | 5.72 |
| UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 19-06-2026 | 38.3297 | 02-01-2026 | 40.651 | 5.71 |
| UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 19-06-2026 | 200.6363 | 02-01-2026 | 212.7867 | 5.71 |
| HSBC AgGressive Hybrid Active FOF IDCW | 30-04-2014 | 19-06-2026 | 29.7862 | 07-01-2026 | 31.5724 | 5.66 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | 12-08-2025 | 19-06-2026 | 11.3256 | 29-01-2026 | 12.0053 | 5.66 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | 12-08-2025 | 19-06-2026 | 11.3256 | 29-01-2026 | 12.0053 | 5.66 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 18-06-2026 | 36.757 | 02-06-2026 | 38.961 | 5.66 |
| Canara Robeco Large And Mid Cap Fund REG Gr | Invest Online | 05-03-2005 | 19-06-2026 | 250.85 | 18-09-2025 | 265.86 | 5.65 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 19-06-2026 | 9.4935 | 18-09-2025 | 10.0609 | 5.64 |
| SBI Innovative Opportunities Fund Reg IDCW | 20-08-2024 | 19-06-2026 | 9.4939 | 18-09-2025 | 10.0614 | 5.64 |
| HSBC Focused Fund Reg IDCW | 22-07-2020 | 19-06-2026 | 18.5007 | 15-07-2025 | 19.6 | 5.61 |
| FranklIn India Conservative Hybrid Fund Plan A Qly IDCW | 28-09-2000 | 19-06-2026 | 11.7495 | 23-07-2025 | 12.4461 | 5.60 |
| Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 19-06-2026 | 105.79 | 16-07-2025 | 112.05 | 5.59 |
| UTI BankIng And FIn Services Reg Gr | 01-08-2005 | 19-06-2026 | 194.5922 | 23-02-2026 | 206.1121 | 5.59 |
| UTI BankIng And FIn Services Reg Income | 07-04-2004 | 19-06-2026 | 75.7343 | 23-02-2026 | 80.2178 | 5.59 |
| Taurus Mid Cap Reg Gr | 05-09-1994 | 19-06-2026 | 118.69 | 16-07-2025 | 125.7 | 5.58 |
| Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 19-06-2026 | 13.565 | 27-06-2025 | 14.3621 | 5.55 |
| Invesco India Contra Fund Gr | 11-04-2007 | 19-06-2026 | 132.14 | 02-01-2026 | 139.91 | 5.55 |
| Groww Nifty PSE ETF | 22-01-2026 | 19-06-2026 | 102.0385 | 28-04-2026 | 108.0082 | 5.53 |
| Motilal Oswal Nifty PSE ETF | 05-06-2025 | 19-06-2026 | 103.2799 | 28-04-2026 | 109.3108 | 5.52 |
| DSP MSCI InDIA ETF | 10-11-2025 | 19-06-2026 | 29.3783 | 02-01-2026 | 31.0915 | 5.51 |
| ICICI Pru Equity SavIngs Qly IDCW | 05-12-2014 | 19-06-2026 | 13.04 | 04-12-2025 | 13.8 | 5.51 |
| Kotak BSE PSU Index Fund Reg Gr | 31-07-2024 | 19-06-2026 | 9.579 | 26-02-2026 | 10.136 | 5.50 |
| Kotak BSE PSU Index Fund Reg IDCW | 31-07-2024 | 19-06-2026 | 9.579 | 26-02-2026 | 10.137 | 5.50 |
| Bank Of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 19-06-2026 | 10.05 | 31-12-2025 | 10.6344 | 5.50 |
| HSBC Dynamic Bond Fund Reg Annual IDCW | 01-01-2013 | 19-06-2026 | 10.1908 | 11-03-2026 | 10.7841 | 5.50 |
| ABSL Nifty PSE ETF | 05-05-2024 | 19-06-2026 | 10.5533 | 28-04-2026 | 11.1657 | 5.48 |
| Kotak MSCI India ETF | 19-02-2025 | 19-06-2026 | 29.669 | 02-01-2026 | 31.387 | 5.47 |
| Groww Nifty PSE ETF FOF Reg Gr | 23-01-2026 | 19-06-2026 | 9.8561 | 07-05-2026 | 10.4264 | 5.47 |
| Groww Nifty PSE ETF FOF Reg IDCW | 23-01-2026 | 19-06-2026 | 9.8561 | 07-05-2026 | 10.4264 | 5.47 |
| Axis Equity SavIngs Fund Reg Qly IDCW | Invest Online | 20-08-2015 | 19-06-2026 | 11.76 | 25-06-2025 | 12.44 | 5.47 |
| ABSL Dividend Yield IDCW Reg | 26-02-2003 | 19-06-2026 | 25.74 | 29-01-2026 | 27.23 | 5.47 |
| Shriram Flexi Cap Reg IDCW | 28-09-2018 | 19-06-2026 | 19.7137 | 20-11-2025 | 20.8544 | 5.47 |
| ICICI Pru India Opportunities Gr | 05-01-2019 | 19-06-2026 | 36.13 | 07-01-2026 | 38.22 | 5.47 |
| Shriram Flexi Cap Reg Gr | 05-09-2018 | 19-06-2026 | 19.7207 | 20-11-2025 | 20.8589 | 5.46 |
| Mirae Asset S&P 500 Top 50 ETF | Invest Online | 20-09-2021 | 18-06-2026 | 65.2277 | 20-05-2026 | 68.9902 | 5.45 |
| Tata Large Cap Reg Gr | 07-05-1998 | 19-06-2026 | 503.2049 | 02-01-2026 | 532.1964 | 5.45 |
| Baroda BNP Paribas BankIng And FIn Services Plan A Gr | 22-06-2012 | 19-06-2026 | 48.5543 | 18-02-2026 | 51.348 | 5.44 |
| Axis Midcap Reg IDCW | Invest Online | 18-02-2011 | 19-06-2026 | 40.89 | 18-09-2025 | 43.24 | 5.43 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 19-06-2026 | 35.3761 | 26-02-2026 | 37.4043 | 5.42 |
| Motilal Oswal ManufacturIng Fund Reg IDCW | 08-08-2024 | 19-06-2026 | 11.4352 | 17-09-2025 | 12.0885 | 5.40 |
| Motilal Owsal ManufacturIng Fund Reg Plan Gr | 08-08-2024 | 19-06-2026 | 11.4354 | 17-09-2025 | 12.0887 | 5.40 |
| Bank Of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 19-06-2026 | 10.0629 | 01-01-2026 | 10.6373 | 5.40 |
| SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 19-06-2026 | 73.82 | 06-01-2026 | 78.0331 | 5.40 |
| SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 19-06-2026 | 236.0391 | 06-01-2026 | 249.5105 | 5.40 |
| MahIndra Manulife AgGressive Hybrid Fund Reg Gr | 19-07-2019 | 19-06-2026 | 26.6261 | 02-01-2026 | 28.1421 | 5.39 |
| Parag Parikh Large Cap Fund Reg Plan Gr | 19-01-2026 | 19-06-2026 | 9.5667 | 11-02-2026 | 10.1113 | 5.39 |
| Parag Parikh Large Cap Fund Reg Plan IDCW | 19-01-2026 | 19-06-2026 | 9.5666 | 11-02-2026 | 10.1113 | 5.39 |
| Bajaj FInserv Large Cap Fund Reg Gr | 20-08-2024 | 19-06-2026 | 9.931 | 02-01-2026 | 10.496 | 5.38 |
| Bajaj FInserv Large Cap Fund Reg IDCW | 20-08-2024 | 19-06-2026 | 9.931 | 02-01-2026 | 10.496 | 5.38 |
| Groww Nifty 200 ETF FOF Reg Gr | 28-02-2025 | 19-06-2026 | 11.5134 | 05-01-2026 | 12.1675 | 5.38 |
| Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 19-06-2026 | 11.5134 | 05-01-2026 | 12.1675 | 5.38 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 19-06-2026 | 52.22 | 27-11-2025 | 55.19 | 5.38 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 19-06-2026 | 89.6751 | 02-01-2026 | 94.7726 | 5.38 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 19-06-2026 | 11.1957 | 20-10-2025 | 11.8305 | 5.37 |
| ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 18-06-2026 | 72.45 | 22-01-2026 | 76.55 | 5.36 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 18-06-2026 | 72.45 | 22-01-2026 | 76.55 | 5.36 |
| JM Focused Fund Reg IDCW | 05-03-2008 | 19-06-2026 | 19.7344 | 27-10-2025 | 20.8514 | 5.36 |
| JM Focused Fund Reg Gr | 05-03-2008 | 19-06-2026 | 19.7352 | 27-10-2025 | 20.8522 | 5.36 |
| Union Large Cap Reg IDCW | Invest Online | 04-05-2017 | 19-06-2026 | 23.11 | 20-11-2025 | 24.42 | 5.36 |
| Union Large Cap Reg Gr | Invest Online | 04-05-2017 | 19-06-2026 | 23.11 | 20-11-2025 | 24.42 | 5.36 |
| Quant PSU Fund Gr Reg Plan | 20-02-2024 | 19-06-2026 | 10.8162 | 07-05-2026 | 11.4274 | 5.35 |
| Quant PSU Fund IDCW Reg Plan | 20-02-2024 | 19-06-2026 | 10.8159 | 07-05-2026 | 11.427 | 5.35 |
| Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 19-06-2026 | 76.904 | 02-01-2026 | 81.237 | 5.33 |
| HDFC HousIng Opportunities Reg Gr | Invest Online | 06-12-2017 | 19-06-2026 | 21.862 | 29-10-2025 | 23.092 | 5.33 |
| HDFC HousIng Opportunities Reg IDCW | Invest Online | 06-12-2017 | 19-06-2026 | 15.673 | 29-10-2025 | 16.554 | 5.32 |
| FranklIn India Corp Debt Annual IDCW | 23-06-1997 | 19-06-2026 | 16.7966 | 11-03-2026 | 17.7407 | 5.32 |
| ICICI Pru AgGressive Hybrid Active FOF Gr | 18-12-2003 | 19-06-2026 | 221.3332 | 02-01-2026 | 233.7159 | 5.30 |
| ICICI Pru AgGressive Hybrid Active FOF IDCW | 18-12-2003 | 19-06-2026 | 171.5748 | 02-01-2026 | 181.1737 | 5.30 |
| DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 19-06-2026 | 11.2977 | 21-04-2026 | 11.9276 | 5.28 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 19-06-2026 | 17.84 | 02-01-2026 | 18.83 | 5.26 |
| ITI Focused Fund Reg IDCW | 19-06-2023 | 19-06-2026 | 15.2482 | 07-01-2026 | 16.094 | 5.26 |
| Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 19-06-2026 | 13.5941 | 12-12-2025 | 14.3478 | 5.25 |
| PGIM India Multi Asset Allocation Fund Reg Plan Gr | 11-11-2025 | 19-06-2026 | 10.33 | 29-01-2026 | 10.9 | 5.23 |
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | 11-11-2025 | 19-06-2026 | 10.33 | 29-01-2026 | 10.9 | 5.23 |
| Tata BankIng And FIn Services Reg Gr | 18-12-2015 | 19-06-2026 | 43.8945 | 18-02-2026 | 46.3097 | 5.22 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 19-06-2026 | 347.1484 | 02-01-2026 | 366.2156 | 5.21 |
| Tata Value Fund Reg Plan Payout of IDCW A(5 percent) | 05-10-2009 | 19-06-2026 | 129.1323 | 02-01-2026 | 136.2247 | 5.21 |
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | 29-06-2004 | 19-06-2026 | 116.1996 | 02-01-2026 | 122.5818 | 5.21 |
| Axis Global Innovation FOF Reg Gr | 28-05-2021 | 18-06-2026 | 18.58 | 03-06-2026 | 19.6 | 5.20 |
| Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 18-06-2026 | 18.58 | 03-06-2026 | 19.6 | 5.20 |
| Navi Nifty Small Cap 250 Momentum Quality Index Fund Reg | 10-03-2025 | 19-06-2026 | 11.5842 | 17-07-2025 | 12.2179 | 5.19 |
| Bharat 22 ETF | 02-11-2017 | 19-06-2026 | 121.215 | 26-02-2026 | 127.8327 | 5.18 |
| Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 19-06-2026 | 20.6764 | 20-11-2025 | 21.8067 | 5.18 |
| Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 19-06-2026 | 20.6734 | 20-11-2025 | 21.8039 | 5.18 |
| Bandhan AgGr Hyb Fund Reg IDCW | Invest Online | 26-12-2016 | 19-06-2026 | 19.096 | 29-10-2025 | 20.136 | 5.16 |
| ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 19-06-2026 | 34.5261 | 11-02-2026 | 36.4064 | 5.16 |
| Baroda BNP Paribas ArbitrageFund Reg Adhoc IDCW | 28-12-2016 | 19-06-2026 | 11.0465 | 27-03-2026 | 11.6481 | 5.16 |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online | 31-03-1993 | 19-06-2026 | 87.9671 | 02-01-2026 | 92.7135 | 5.12 |
| SBI ELSS Tax Saver Fund Reg Plan Gr | Invest Online | 31-03-1993 | 19-06-2026 | 433.8905 | 02-01-2026 | 457.302 | 5.12 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 19-06-2026 | 9.735 | 23-02-2026 | 10.2603 | 5.12 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 19-06-2026 | 9.735 | 23-02-2026 | 10.2603 | 5.12 |
| PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 19-06-2026 | 33.96 | 20-11-2025 | 35.79 | 5.11 |
| FranklIn India Balanced Advantage Fund IDCW | 06-09-2022 | 19-06-2026 | 13.3199 | 18-09-2025 | 14.035 | 5.10 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 23-01-2025 | 19-06-2026 | 9.9458 | 23-02-2026 | 10.4805 | 5.10 |
| Edelweiss FIn Services Fund Reg Plan Gr | 27-01-2026 | 19-06-2026 | 9.5551 | 26-02-2026 | 10.0676 | 5.09 |
| Edelweiss FIn Services Fund Reg Plan IDCW | 27-01-2026 | 19-06-2026 | 9.5551 | 26-02-2026 | 10.0676 | 5.09 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 19-06-2026 | 10.173 | 16-07-2025 | 10.719 | 5.09 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 19-06-2026 | 10.176 | 16-07-2025 | 10.721 | 5.08 |
| Kotak Bond Short Term Reg Normal IDCW | Invest Online | 20-09-2021 | 19-06-2026 | 12.1326 | 02-03-2026 | 12.782 | 5.08 |
| Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 19-06-2026 | 20.1223 | 02-01-2026 | 21.1954 | 5.06 |
| Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 19-06-2026 | 20.1223 | 02-01-2026 | 21.1954 | 5.06 |
| Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 19-06-2026 | 13.0252 | 29-01-2026 | 13.7196 | 5.06 |
| DSP Reg SavIngs Reg Qly IDCW | 11-06-2004 | 19-06-2026 | 11.4316 | 26-06-2025 | 12.0415 | 5.06 |
| FranklIn India AgGressive Hybrid Fund IDCW | 10-12-1999 | 19-06-2026 | 28.2889 | 20-11-2025 | 29.797 | 5.06 |
| Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | 10-03-2025 | 19-06-2026 | 10.2198 | 28-02-2026 | 10.7629 | 5.05 |
| Mirae Asset Nifty Metal ETF FOF Reg Plan Gr | 26-02-2026 | 19-06-2026 | 10.48 | 27-05-2026 | 11.036 | 5.04 |
| Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW | 26-02-2026 | 19-06-2026 | 10.48 | 27-05-2026 | 11.036 | 5.04 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 19-06-2026 | 16.4482 | 02-01-2026 | 17.3211 | 5.04 |
| ABSL Focused Gr | 05-10-2005 | 19-06-2026 | 143.5513 | 02-01-2026 | 151.1624 | 5.04 |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 28-11-2024 | 19-06-2026 | 9.5092 | 23-02-2026 | 10.0129 | 5.03 |
| Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 19-06-2026 | 68.4 | 20-11-2025 | 72.02 | 5.03 |
| Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 19-06-2026 | 16.4709 | 02-01-2026 | 17.3438 | 5.03 |
| Mirae Asset AgGressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 19-06-2026 | 16.949 | 02-01-2026 | 17.844 | 5.02 |
| Sundaram AgGressive Hybrid Fund Gr | 01-01-2013 | 19-06-2026 | 158.5177 | 28-11-2025 | 166.8891 | 5.02 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 19-06-2026 | 156.14 | 20-11-2025 | 164.4 | 5.02 |
| Bandhan MultiAsset Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 19-06-2026 | 41.4879 | 29-01-2026 | 43.6764 | 5.01 |
| HDFC Small Cap Reg Gr | Invest Online | 02-04-2008 | 19-06-2026 | 138.383 | 19-09-2025 | 145.681 | 5.01 |
| UTI Dividend Yield Gr | 03-05-2005 | 19-06-2026 | 175.7503 | 11-02-2026 | 184.9941 | 5.00 |
| UTI Dividend Yield Reg IDCW | 03-05-2005 | 19-06-2026 | 33.0787 | 11-02-2026 | 34.8185 | 5.00 |
| DSP Reg SavIngs Reg Mly IDCW | 11-06-2004 | 19-06-2026 | 11.0245 | 26-06-2025 | 11.6048 | 5.00 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 19-06-2026 | 925.29 | 02-01-2026 | 973.88 | 4.99 |
| FranklIn India Dividend Yield Fund Gr Plan | 18-05-2006 | 19-06-2026 | 136.7579 | 11-02-2026 | 143.9332 | 4.99 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 19-06-2026 | 15.489 | 23-02-2026 | 16.3027 | 4.99 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 19-06-2026 | 15.489 | 23-02-2026 | 16.3027 | 4.99 |
| Invesco India Gilt Annual IDCW | 09-02-2008 | 19-06-2026 | 1156.1162 | 22-07-2025 | 1216.7218 | 4.98 |
| SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 19-06-2026 | 35.4433 | 26-02-2026 | 37.2983 | 4.97 |
| SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 19-06-2026 | 35.4474 | 26-02-2026 | 37.3026 | 4.97 |
| ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 19-06-2026 | 43.12 | 29-10-2025 | 45.37 | 4.96 |
| Kotak Nifty 200 Value 30 Index Fund Reg Gr | 15-01-2026 | 19-06-2026 | 9.969 | 26-02-2026 | 10.489 | 4.96 |
| Kotak Nifty 200 Value 30 Index Fund Reg IDCW | 15-01-2026 | 19-06-2026 | 9.969 | 26-02-2026 | 10.489 | 4.96 |
| Bandhan FInancial Services Fund Reg Gr | Invest Online | 28-07-2023 | 19-06-2026 | 14.8 | 06-01-2026 | 15.571 | 4.95 |
| ICICI Pru Transportation And LogisticsFund Gr | 05-10-2022 | 19-06-2026 | 20.43 | 11-02-2026 | 21.49 | 4.93 |
| Groww Nifty Metal ETF | 03-12-2025 | 19-06-2026 | 12.3929 | 27-05-2026 | 13.0349 | 4.93 |
| Groww Nifty 200 ETF | 25-02-2025 | 19-06-2026 | 11.2807 | 02-01-2026 | 11.8648 | 4.92 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-06-2026 | 36.0544 | 01-07-2025 | 37.9143 | 4.91 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-06-2026 | 36.0544 | 01-07-2025 | 37.9143 | 4.91 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-06-2026 | 36.0544 | 01-07-2025 | 37.9143 | 4.91 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-06-2026 | 36.0544 | 01-07-2025 | 37.9143 | 4.91 |
| LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-06-2026 | 36.0544 | 01-07-2025 | 37.9143 | 4.91 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-06-2026 | 36.0544 | 01-07-2025 | 37.9143 | 4.91 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-06-2026 | 36.0544 | 01-07-2025 | 37.9143 | 4.91 |
| LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-06-2026 | 36.0544 | 01-07-2025 | 37.9143 | 4.91 |
| LIC MF ULIS (10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-06-2026 | 36.0544 | 01-07-2025 | 37.9143 | 4.91 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-06-2026 | 36.0544 | 01-07-2025 | 37.9143 | 4.91 |
| LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-06-2026 | 36.0544 | 01-07-2025 | 37.9143 | 4.91 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-06-2026 | 36.0544 | 01-07-2025 | 37.9143 | 4.91 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-06-2026 | 36.0544 | 01-07-2025 | 37.9143 | 4.91 |
| LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-06-2026 | 36.0544 | 01-07-2025 | 37.9143 | 4.91 |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 19-06-2026 | 36.0544 | 01-07-2025 | 37.9143 | 4.91 |
| LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-06-2026 | 36.0544 | 01-07-2025 | 37.9143 | 4.91 |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-06-2026 | 36.0544 | 01-07-2025 | 37.9143 | 4.91 |
| LIC MF ULIS (5 Yrs SIngle Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 19-06-2026 | 36.0544 | 01-07-2025 | 37.9143 | 4.91 |
| ABSL Corp Bond IDCW Reg | 26-09-2013 | 19-06-2026 | 11.8193 | 11-03-2026 | 12.4296 | 4.91 |
| CapitalMInD Flexi Cap Fund Reg Gr | 18-07-2025 | 19-06-2026 | 9.8474 | 26-02-2026 | 10.3547 | 4.90 |
| Mirae Asset Nifty Metal ETF | Invest Online | 03-10-2024 | 19-06-2026 | 13.1347 | 27-05-2026 | 13.8067 | 4.87 |
| Bank Of India Money Market Fund Reg Mly IDCW | 04-02-2025 | 19-06-2026 | 10.1312 | 23-01-2026 | 10.6503 | 4.87 |
| Nippon India BankIng And FInancial Services Fund Gr Gr | 01-05-2003 | 19-06-2026 | 644.5121 | 18-02-2026 | 677.506 | 4.87 |
| SBI Equity MInimum Variance Fund Reg IDCW | 12-03-2019 | 19-06-2026 | 23.7437 | 26-11-2025 | 24.9603 | 4.87 |
| SBI Equity MInimum Variance Fund Reg Gr | 02-03-2019 | 19-06-2026 | 23.74 | 26-11-2025 | 24.9564 | 4.87 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 19-06-2026 | 27.1544 | 23-02-2026 | 28.5433 | 4.87 |
| Invesco India Focused Gr | 08-09-2020 | 19-06-2026 | 27.55 | 22-07-2025 | 28.96 | 4.87 |
| UTI Quant Fund Reg Gr | 21-01-2025 | 19-06-2026 | 10.2981 | 30-06-2025 | 10.8238 | 4.86 |
| Kotak Low Duration Reg Mly IDCW | Invest Online | 06-03-2008 | 19-06-2026 | 1260.5471 | 09-03-2026 | 1324.8052 | 4.85 |
| Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 19-06-2026 | 51.344 | 11-02-2026 | 53.962 | 4.85 |
| Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 19-06-2026 | 85.028 | 11-02-2026 | 89.364 | 4.85 |
| Axis Retirement Fund Dyn Reg IDCW | Invest Online | 20-12-2019 | 19-06-2026 | 19.26 | 29-10-2025 | 20.24 | 4.84 |
| Axis Retirement Fund Dyn Reg Gr | Invest Online | 05-12-2019 | 19-06-2026 | 19.26 | 29-10-2025 | 20.24 | 4.84 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 19-06-2026 | 619.289 | 06-01-2026 | 650.624 | 4.82 |
| ICICI Pru Nifty Metal ETF | 13-08-2024 | 19-06-2026 | 13.1285 | 27-05-2026 | 13.7927 | 4.82 |
| Tata BSE Select BusIness Groups Index Fund Reg Gr | 12-12-2024 | 19-06-2026 | 10.1946 | 02-01-2026 | 10.7112 | 4.82 |
| Tata BSE Select BusIness Groups Index Fund Reg IDCW Payout | 12-12-2024 | 19-06-2026 | 10.1946 | 02-01-2026 | 10.7112 | 4.82 |
| Tata BSE Select BusIness Groups Index Fund Reg IDCW Reinv | 12-12-2024 | 19-06-2026 | 10.1946 | 02-01-2026 | 10.7112 | 4.82 |
| LIC MF Focused Fund Reg Gr | Invest Online | 13-11-2017 | 19-06-2026 | 21.2996 | 16-07-2025 | 22.3789 | 4.82 |
| LIC MF Focused Fund Reg IDCW | Invest Online | 13-11-2017 | 19-06-2026 | 21.2994 | 16-07-2025 | 22.3786 | 4.82 |
| Baroda BNP Paribas Conservative Hybrid Fund Reg Qly IDCW | 01-01-2013 | 19-06-2026 | 10.928 | 27-06-2025 | 11.4798 | 4.81 |
| HSBC AgGressive Hybrid Fund Reg IDCW | 01-01-2013 | 19-06-2026 | 27.9632 | 18-09-2025 | 29.3773 | 4.81 |
| Bandhan ArbitrageReg Annual IDCW | Invest Online | 27-01-2015 | 19-06-2026 | 10.8027 | 23-03-2026 | 11.3485 | 4.81 |
| HDFC Equity SavIngs IDCW | Invest Online | 17-09-2004 | 19-06-2026 | 12.479 | 25-06-2025 | 13.106 | 4.78 |
| ABSL Income IDCW Reg | 26-12-2014 | 19-06-2026 | 12.1599 | 20-10-2025 | 12.7702 | 4.78 |
| Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 19-06-2026 | 31.477 | 02-01-2026 | 33.055 | 4.77 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 19-06-2026 | 38.335 | 02-01-2026 | 40.257 | 4.77 |
| DSP AgGressive Hybrid Fund Reg Gr | 26-05-1999 | 19-06-2026 | 348.293 | 02-01-2026 | 365.682 | 4.76 |
| HDFC Flexi Cap Gr | Invest Online | 01-01-1995 | 19-06-2026 | 2000.152 | 06-01-2026 | 2100.153 | 4.76 |
| ABSL BankIng & PSU Debt Reg IDCW | 24-04-2008 | 19-06-2026 | 148.296 | 11-03-2026 | 155.7006 | 4.76 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 19-06-2026 | 9.6424 | 17-07-2025 | 10.1245 | 4.76 |
| Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | 19-06-2026 | 8.89 | 17-07-2025 | 9.3331 | 4.75 |
| Baroda BNP Paribas Mid Cap Fund IDCW | 01-01-2013 | 19-06-2026 | 57.9381 | 11-02-2026 | 60.8281 | 4.75 |
| PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online | 22-02-2023 | 19-06-2026 | 10.4918 | 02-03-2026 | 11.0144 | 4.74 |
| Union Multi Asset Allocation Fund Reg Gr | Invest Online | 10-09-2024 | 19-06-2026 | 12.07 | 29-01-2026 | 12.67 | 4.74 |
| Union Multi Asset Allocation Fund Reg IDCW | Invest Online | 10-09-2024 | 19-06-2026 | 12.07 | 29-01-2026 | 12.67 | 4.74 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 19-06-2026 | 54.235 | 06-01-2026 | 56.933 | 4.74 |
| Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 19-06-2026 | 11.2063 | 12-12-2025 | 11.7627 | 4.73 |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 19-06-2026 | 13.6244 | 02-01-2026 | 14.2995 | 4.72 |
| ICICI Prudential Nifty 200 Value 30 ETF | 30-09-2024 | 19-06-2026 | 15.769 | 26-02-2026 | 16.5498 | 4.72 |
| Bandhan Transportation And Logistics Fund Reg Gr | Invest Online | 25-10-2022 | 19-06-2026 | 19.341 | 05-01-2026 | 20.299 | 4.72 |
| ICICI Pru BusIness Cycle Fund Gr | 05-01-2021 | 19-06-2026 | 24.85 | 02-01-2026 | 26.08 | 4.72 |
| Groww Large Cap Reg Hly IDCW | 01-03-2017 | 19-06-2026 | 25.62 | 02-01-2026 | 26.89 | 4.72 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 19-06-2026 | 35.9675 | 29-01-2026 | 37.7456 | 4.71 |
| Groww AgGressive Hybrid Reg IDCW | 06-12-2018 | 19-06-2026 | 20.4078 | 02-01-2026 | 21.4168 | 4.71 |
| Groww AgGressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 19-06-2026 | 20.4107 | 02-01-2026 | 21.4199 | 4.71 |
| Groww AgGressive Hybrid Reg Hly IDCW | 06-12-2018 | 19-06-2026 | 20.3628 | 02-01-2026 | 21.3695 | 4.71 |
| Groww AgGressive Hybrid Reg Mly IDCW | 06-12-2018 | 19-06-2026 | 20.409 | 02-01-2026 | 21.418 | 4.71 |
| Groww AgGressive Hybrid Reg Qly IDCW | 06-12-2018 | 19-06-2026 | 21.6342 | 02-01-2026 | 22.7038 | 4.71 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | 17-04-2025 | 19-06-2026 | 11.8031 | 18-09-2025 | 12.385 | 4.70 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 19-06-2026 | 11.8031 | 18-09-2025 | 12.385 | 4.70 |
| Tata Focused FundReg PlanGr | 05-12-2019 | 19-06-2026 | 22.9349 | 05-01-2026 | 24.0647 | 4.69 |
| Groww Large Cap Gr | Invest Online | 10-02-2012 | 19-06-2026 | 42.68 | 02-01-2026 | 44.78 | 4.69 |
| Groww Large Cap Reg Mly IDCW | 01-03-2017 | 19-06-2026 | 24.58 | 02-01-2026 | 25.79 | 4.69 |
| Groww Large Cap IDCW | 10-02-2012 | 19-06-2026 | 24.05 | 02-01-2026 | 25.23 | 4.68 |
| Groww Large Cap Reg Qly IDCW | 01-03-2017 | 19-06-2026 | 25.48 | 02-01-2026 | 26.73 | 4.68 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 19-06-2026 | 14.5194 | 23-02-2026 | 15.2321 | 4.68 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 19-06-2026 | 14.5194 | 23-02-2026 | 15.232 | 4.68 |
| Taurus Ethical Fund Reg IDCW | 06-04-2009 | 19-06-2026 | 84.58 | 02-01-2026 | 88.72 | 4.67 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 19-06-2026 | 379.7288 | 29-10-2025 | 398.3306 | 4.67 |
| Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 19-06-2026 | 146.827 | 02-01-2026 | 154.022 | 4.67 |
| Taurus Ethical Fund Reg Gr | 06-04-2009 | 19-06-2026 | 125.12 | 02-01-2026 | 131.24 | 4.66 |
| Nippon India Gr Mid Cap Fund IDCW | 08-10-1995 | 19-06-2026 | 121.036 | 11-02-2026 | 126.9242 | 4.64 |
| Axis Retirement Fund AgGr Reg IDCW | Invest Online | 20-12-2019 | 19-06-2026 | 18.1 | 29-10-2025 | 18.98 | 4.64 |
| Axis Retirement Fund AgGr Reg Gr | Invest Online | 01-12-2019 | 19-06-2026 | 18.1 | 29-10-2025 | 18.98 | 4.64 |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | 08-03-2010 | 19-06-2026 | 18.2753 | 23-07-2025 | 19.1631 | 4.63 |
| ICICI Pru Nifty 200 Value 30 Index IDCW | 17-10-2024 | 19-06-2026 | 11.3182 | 26-02-2026 | 11.8648 | 4.61 |
| ICICI Pru Nifty 200 Value 30 Index Gr | 17-10-2024 | 19-06-2026 | 11.3182 | 26-02-2026 | 11.8649 | 4.61 |
| UTI Conservative Hybrid Fund Reg Mly IDCW | 16-12-2003 | 19-06-2026 | 16.9107 | 01-07-2025 | 17.7256 | 4.60 |
| Invesco India Small Cap Reg IDCW | 30-10-2018 | 19-06-2026 | 32.9 | 29-10-2025 | 34.48 | 4.58 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 19-06-2026 | 15.01 | 26-11-2025 | 15.73 | 4.58 |
| Invesco India Multi Cap IDCW | 17-03-2008 | 19-06-2026 | 116.16 | 30-06-2025 | 121.73 | 4.58 |
| Invesco India Multi Cap Gr | 17-03-2008 | 19-06-2026 | 128.11 | 30-06-2025 | 134.26 | 4.58 |
| Kotak Dividend Yield Fund Reg Gr | 05-01-2025 | 19-06-2026 | 9.639 | 18-02-2026 | 10.099 | 4.55 |
| Kotak Dividend Yield Fund Reg IDCW | 05-01-2025 | 19-06-2026 | 9.639 | 18-02-2026 | 10.099 | 4.55 |
| HDFC MultiAsset Fund Gr | Invest Online | 05-08-2005 | 19-06-2026 | 74.001 | 29-01-2026 | 77.53 | 4.55 |
| HDFC Multi Cap Fund Gr | Invest Online | 01-12-2021 | 19-06-2026 | 18.666 | 29-10-2025 | 19.555 | 4.55 |
| DSP Nifty Private Bank Index Fund Reg Gr | 06-03-2025 | 19-06-2026 | 11.3668 | 18-02-2026 | 11.9069 | 4.54 |
| ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 18-06-2026 | 31.11 | 22-05-2026 | 32.58 | 4.51 |
| ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 18-06-2026 | 31.11 | 22-05-2026 | 32.58 | 4.51 |
| FranklIn India AgGressive Hybrid Fund Gr Plan | 10-12-1999 | 19-06-2026 | 265.0706 | 20-11-2025 | 277.5195 | 4.49 |
| Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan IDCW | Invest Online | 21-09-2020 | 19-06-2026 | 25.015 | 02-01-2026 | 26.192 | 4.49 |
| Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan Gr | Invest Online | 15-09-2020 | 19-06-2026 | 25.013 | 02-01-2026 | 26.189 | 4.49 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF | 23-02-2024 | 19-06-2026 | 46.4008 | 17-07-2025 | 48.5832 | 4.49 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 19-06-2026 | 337.5 | 29-10-2025 | 353.33 | 4.48 |
| UTI AgGressive Hybrid Fund Reg Gr | 20-03-1995 | 19-06-2026 | 403.2988 | 02-01-2026 | 422.1666 | 4.47 |
| ICICI Pru Large & Midcap Gr | 09-07-1998 | 19-06-2026 | 1015.87 | 06-01-2026 | 1063.37 | 4.47 |
| UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 19-06-2026 | 10.2552 | 18-02-2026 | 10.7336 | 4.46 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 18-06-2026 | 27.66 | 22-05-2026 | 28.952 | 4.46 |
| Sundaram FIn Services Opp Reg Gr | 10-06-2008 | 19-06-2026 | 107.9653 | 18-02-2026 | 112.9884 | 4.45 |
| Tata Mid Cap Fund Reg Plan IDCW | 31-03-2004 | 19-06-2026 | 120.6082 | 07-01-2026 | 126.2304 | 4.45 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 19-06-2026 | 14.2675 | 02-01-2026 | 14.9301 | 4.44 |
| Motilal Oswal Large And Midcap Reg IDCW Pay | Invest Online | 17-10-2019 | 19-06-2026 | 25.7243 | 16-10-2025 | 26.9141 | 4.42 |
| MahIndra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 19-06-2026 | 10.4962 | 07-05-2026 | 10.981 | 4.41 |
| MahIndra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 19-06-2026 | 10.4962 | 07-05-2026 | 10.981 | 4.41 |
| Baroda BNP Paribas Conservative Hybrid Fund Reg Mly IDCW | 01-01-2013 | 19-06-2026 | 10.6907 | 27-06-2025 | 11.1844 | 4.41 |
| HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 19-06-2026 | 24.629 | 29-10-2025 | 25.763 | 4.40 |
| Nippon India Diversified Equity FlexiCap Passive FoF Reg IDCW | 30-12-2020 | 19-06-2026 | 20.6925 | 02-01-2026 | 21.6452 | 4.40 |
| Nippon India Diversified Equity FlexiCap Passive FoF Reg Gr | 05-12-2020 | 19-06-2026 | 20.6925 | 02-01-2026 | 21.6452 | 4.40 |
| Axis ELSS Tax Saver Reg Gr | Invest Online | 29-12-2009 | 19-06-2026 | 94.9619 | 29-10-2025 | 99.3287 | 4.40 |
| ABSL Equity Hybrid 95 Reg Gr | 10-02-1995 | 19-06-2026 | 1510.63 | 02-01-2026 | 1579.93 | 4.39 |
| Taurus BankIng & FIn Services Reg IDCW | 22-05-2012 | 19-06-2026 | 48.12 | 18-02-2026 | 50.33 | 4.39 |
| ICICI Pru Nifty Private Bank Index Fund Gr | 01-07-2025 | 19-06-2026 | 9.9587 | 18-02-2026 | 10.4165 | 4.39 |
| Taurus BankIng & FIn Services Reg Gr | 22-05-2012 | 19-06-2026 | 53.76 | 18-02-2026 | 56.22 | 4.38 |
| Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 19-06-2026 | 34.35 | 03-11-2025 | 35.924 | 4.38 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 19-06-2026 | 22.6 | 07-01-2026 | 23.63 | 4.36 |
| DSP Corp Bond Reg IDCW | 05-09-2018 | 19-06-2026 | 11.4002 | 20-03-2026 | 11.9179 | 4.34 |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 19-06-2026 | 11.1863 | 29-01-2026 | 11.6944 | 4.34 |
| Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout | 30-05-2025 | 19-06-2026 | 11.1863 | 29-01-2026 | 11.6944 | 4.34 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 19-06-2026 | 53.16 | 02-01-2026 | 55.57 | 4.34 |
| The Wealth Company Flexi Cap Fund Reg Gr | Invest Online | 24-09-2025 | 19-06-2026 | 9.9252 | 07-01-2026 | 10.3743 | 4.33 |
| The Wealth Company Flexi Cap Fund Reg IDCW | Invest Online | 24-09-2025 | 19-06-2026 | 9.9251 | 07-01-2026 | 10.3742 | 4.33 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 19-06-2026 | 9.5304 | 02-01-2026 | 9.9603 | 4.32 |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 19-06-2026 | 9.5304 | 02-01-2026 | 9.9603 | 4.32 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 18-06-2026 | 26.2107 | 03-06-2026 | 27.3904 | 4.31 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 18-06-2026 | 37.246 | 03-06-2026 | 38.9225 | 4.31 |
| ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 19-06-2026 | 15.4793 | 05-01-2026 | 16.175 | 4.30 |
| ICICI Pru BSE 500 ETF FOF IDCW | 02-12-2021 | 19-06-2026 | 15.4792 | 05-01-2026 | 16.1749 | 4.30 |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 19-06-2026 | 16.2003 | 02-01-2026 | 16.9257 | 4.29 |
| Bandhan Floater Fund Reg Plan ANNL IDCW | Invest Online | 18-02-2021 | 19-06-2026 | 10.3305 | 20-03-2026 | 10.7931 | 4.29 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 19-06-2026 | 13.4018 | 27-06-2025 | 14.0028 | 4.29 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 19-06-2026 | 12.27 | 29-01-2026 | 12.82 | 4.29 |
| HDFC BSE 500 Index Fund Reg Gr | Invest Online | 03-04-2023 | 19-06-2026 | 15.3224 | 02-01-2026 | 16.0077 | 4.28 |
| Nippon India Value Gr | 01-06-2005 | 19-06-2026 | 225.3654 | 17-11-2025 | 235.4414 | 4.28 |
| ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 19-06-2026 | 18.03 | 17-07-2025 | 18.83 | 4.25 |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | 10-09-2025 | 19-06-2026 | 9.9476 | 29-10-2025 | 10.3891 | 4.25 |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | 10-09-2025 | 19-06-2026 | 9.9476 | 29-10-2025 | 10.3891 | 4.25 |
| UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 19-06-2026 | 29.5088 | 29-01-2026 | 30.8168 | 4.24 |
| DSP Equity SavIngs Reg Mly IDCW | 28-03-2016 | 19-06-2026 | 13.564 | 26-06-2025 | 14.161 | 4.22 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online | 13-09-2004 | 19-06-2026 | 14.6581 | 20-03-2026 | 15.3019 | 4.21 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 19-06-2026 | 107.92 | 28-04-2026 | 112.663 | 4.21 |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 19-06-2026 | 28.3768 | 29-10-2025 | 29.6238 | 4.21 |
| Invesco India Multi Asset Allocation Fund IDCW | 17-12-2024 | 19-06-2026 | 12.28 | 29-01-2026 | 12.82 | 4.21 |
| Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 19-06-2026 | 10.03 | 29-10-2025 | 10.47 | 4.20 |
| PGIM India Large And Mid Cap Reg Gr | Invest Online | 12-02-2024 | 19-06-2026 | 12.33 | 17-10-2025 | 12.87 | 4.20 |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | 25-02-2020 | 19-06-2026 | 23.9433 | 07-01-2026 | 24.993 | 4.20 |
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 19-06-2026 | 30.9675 | 07-01-2026 | 32.3252 | 4.20 |
| SBI Nifty Private Bank ETF | 05-10-2020 | 19-06-2026 | 284.6525 | 18-02-2026 | 297.0993 | 4.19 |
| HDFC Nifty Private Bank ETF Gr | Invest Online | 11-11-2022 | 19-06-2026 | 28.3995 | 18-02-2026 | 29.6414 | 4.19 |
| DSP Nifty Private Bank ETF | 27-07-2023 | 19-06-2026 | 28.2982 | 18-02-2026 | 29.5346 | 4.19 |
| DSP Equity SavIngs Reg Qly IDCW | 28-03-2016 | 19-06-2026 | 13.634 | 26-06-2025 | 14.23 | 4.19 |
| ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 19-06-2026 | 28.155 | 18-02-2026 | 29.3843 | 4.18 |
| Tata Nifty Private Bank ETF | 30-08-2019 | 19-06-2026 | 288.7901 | 18-02-2026 | 301.3635 | 4.17 |
| ITI BankIng And FInancial Services Fund Reg Gr | 07-12-2021 | 19-06-2026 | 15.9435 | 12-02-2026 | 16.6371 | 4.17 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 19-06-2026 | 17.403 | 20-11-2025 | 18.161 | 4.17 |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 19-06-2026 | 17.403 | 20-11-2025 | 18.161 | 4.17 |
| Baroda BNP Paribas Dynamic Bond Fund Qly | 01-01-2013 | 19-06-2026 | 10.1158 | 24-06-2025 | 10.5547 | 4.16 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | 19-06-2026 | 219.0442 | 02-01-2026 | 228.559 | 4.16 |
| ABSL Dynamic Bond Reg IDCW | 29-10-2014 | 19-06-2026 | 12.0675 | 17-02-2026 | 12.5919 | 4.16 |
| Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 19-06-2026 | 9.9744 | 02-01-2026 | 10.4074 | 4.16 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 19-06-2026 | 10.13 | 29-10-2025 | 10.57 | 4.16 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 19-06-2026 | 67.3211 | 05-06-2026 | 70.2343 | 4.15 |
| Sundaram Services Reg Gr | 21-09-2018 | 19-06-2026 | 35.1516 | 05-01-2026 | 36.6581 | 4.11 |
| LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 19-06-2026 | 12.7205 | 10-07-2025 | 13.2662 | 4.11 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-04-2017 | 19-06-2026 | 83.069 | 02-01-2026 | 86.632 | 4.11 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | 19-06-2026 | 83.281 | 02-01-2026 | 86.853 | 4.11 |
| Nippon India Quant Fund IDCW | 02-02-2005 | 19-06-2026 | 38.7098 | 11-02-2026 | 40.3675 | 4.11 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 19-06-2026 | 72.6137 | 11-02-2026 | 75.7234 | 4.11 |
| ICICI Pru Nifty Commodities ETF | 05-12-2022 | 19-06-2026 | 102.4004 | 27-05-2026 | 106.7942 | 4.11 |
| Kotak Nifty COMMODITIES Index Fund Reg IDCW Payout & Reinv | 10-03-2025 | 19-06-2026 | 12.527 | 27-05-2026 | 13.064 | 4.11 |
| Kotak Nifty COMMODITIES Index Fund Reg Gr | 10-03-2025 | 19-06-2026 | 12.528 | 27-05-2026 | 13.064 | 4.10 |
| LIC MF Multi Asset Allocation Fund Reg Gr | 14-02-2025 | 19-06-2026 | 12.0266 | 29-01-2026 | 12.5389 | 4.09 |
| LIC MF Multi Asset Allocation Fund Reg IDCW | 14-02-2025 | 19-06-2026 | 12.0266 | 29-01-2026 | 12.5389 | 4.09 |
| Canara Robeco Dynamic Bond Reg IDCW | Invest Online | 29-05-2009 | 19-06-2026 | 13.5619 | 24-06-2025 | 14.1399 | 4.09 |
| Bandhan ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 19-06-2026 | 153.629 | 02-01-2026 | 160.14 | 4.07 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 19-06-2026 | 15.2253 | 11-02-2026 | 15.8711 | 4.07 |
| SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 19-06-2026 | 15.2251 | 11-02-2026 | 15.8709 | 4.07 |
| PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 19-06-2026 | 12.4685 | 24-07-2025 | 12.9968 | 4.06 |
| HSBC Large And Mid Cap IDCW | 25-03-2019 | 19-06-2026 | 20.4834 | 17-11-2025 | 21.3494 | 4.06 |
| 360 One Multi Asset Allocation Fund Reg Plan Gr | 30-07-2025 | 19-06-2026 | 12.0213 | 29-01-2026 | 12.5305 | 4.06 |
| 360 One Multi Asset Allocation Fund Reg Plan IDCW | 30-07-2025 | 19-06-2026 | 12.0213 | 29-01-2026 | 12.5305 | 4.06 |
| ICICI Pru Nifty 500 Index Fund Gr | 10-12-2024 | 19-06-2026 | 10.3532 | 02-01-2026 | 10.79 | 4.05 |
| ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 19-06-2026 | 10.3533 | 02-01-2026 | 10.7901 | 4.05 |
| FranklIn India Multi Asset Allocation Fund Gr | 11-07-2025 | 19-06-2026 | 10.9133 | 29-01-2026 | 11.3736 | 4.05 |
| FranklIn India Multi Asset Allocation Fund IDCW | 11-07-2025 | 19-06-2026 | 10.9133 | 29-01-2026 | 11.3736 | 4.05 |
| Bandhan Short Duration Fund Reg Plan Annual IDCW | Invest Online | 14-12-2000 | 19-06-2026 | 10.7785 | 18-03-2026 | 11.234 | 4.05 |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 19-06-2026 | 16.5825 | 25-09-2025 | 17.2828 | 4.05 |
| Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 19-06-2026 | 15.125 | 26-02-2026 | 15.763 | 4.05 |
| ABSL Medium Term IDCW Reg | 25-03-2009 | 19-06-2026 | 16.3844 | 17-02-2026 | 17.0754 | 4.05 |
| Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 19-06-2026 | 15.01 | 26-02-2026 | 15.642 | 4.04 |
| Axis BSE India SecTors Leaders Index Fund Reg Plan Gr | 23-01-2026 | 19-06-2026 | 9.4903 | 18-02-2026 | 9.8896 | 4.04 |
| ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 19-06-2026 | 39.0358 | 02-01-2026 | 40.6806 | 4.04 |
| Tata AgGressive Hybrid Fund Reg Plan Gr | 08-10-1995 | 19-06-2026 | 437.6817 | 02-01-2026 | 456.1097 | 4.04 |
| HDFC BSE 500 ETF Gr | Invest Online | 03-02-2023 | 19-06-2026 | 37.0871 | 02-01-2026 | 38.6437 | 4.03 |
| ICICI Pru Gilt IDCW | 04-12-2012 | 19-06-2026 | 17.4886 | 27-02-2026 | 18.2214 | 4.02 |
| Invesco India PSU Equity Gr | 18-11-2009 | 19-06-2026 | 66.37 | 22-04-2026 | 69.15 | 4.02 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 19-06-2026 | 13.8215 | 02-01-2026 | 14.3992 | 4.01 |
| Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 19-06-2026 | 12.6019 | 02-01-2026 | 13.1287 | 4.01 |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 18-06-2026 | 12.99 | 06-05-2026 | 13.53 | 3.99 |
| Kotak Contra Fund Reg IDCW | Invest Online | 27-07-2005 | 19-06-2026 | 52.427 | 02-01-2026 | 54.607 | 3.99 |
| Kotak Contra Fund Reg Gr | Invest Online | 27-07-2005 | 19-06-2026 | 152.096 | 02-01-2026 | 158.42 | 3.99 |
| HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 19-06-2026 | 13.0131 | 23-07-2025 | 13.5532 | 3.99 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 19-06-2026 | 452.47 | 29-01-2026 | 471.22 | 3.98 |
| HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 19-06-2026 | 17.2691 | 22-09-2025 | 17.9825 | 3.97 |
| Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 19-06-2026 | 10.4252 | 11-03-2026 | 10.8562 | 3.97 |
| Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 19-06-2026 | 15.0284 | 24-06-2025 | 15.6479 | 3.96 |
| Motilal Oswal Consumption Fund Reg Gr | 01-10-2025 | 19-06-2026 | 9.6733 | 04-11-2025 | 10.0723 | 3.96 |
| Motilal Oswal Consumption Fund Reg IDCW | 01-10-2025 | 19-06-2026 | 9.6733 | 04-11-2025 | 10.0723 | 3.96 |
| DSP Income Plus ArbitrageOmni FoF Reg Plan IDCW | 21-08-2014 | 19-06-2026 | 16.4291 | 26-02-2026 | 17.1039 | 3.95 |
| UTI MNC Reg Gr | 01-08-2005 | 19-06-2026 | 392.3257 | 18-09-2025 | 408.4441 | 3.95 |
| UTI MNC Reg Income | 10-07-1998 | 19-06-2026 | 202.2771 | 18-09-2025 | 210.5876 | 3.95 |
| FranklIn India Corp Debt Hly IDCW | 23-06-1997 | 19-06-2026 | 12.5244 | 19-09-2025 | 13.038 | 3.94 |
| Sundaram Corporate Bond Fund Reg Plan IDCW | 30-12-2004 | 19-06-2026 | 18.8277 | 03-10-2025 | 19.5997 | 3.94 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 19-06-2026 | 36.12 | 29-10-2025 | 37.6 | 3.94 |
| Edelweiss Focused Fund Reg Gr | 26-07-2022 | 19-06-2026 | 16.472 | 02-01-2026 | 17.148 | 3.94 |
| Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 19-06-2026 | 16.471 | 02-01-2026 | 17.147 | 3.94 |
| Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 19-06-2026 | 43.0502 | 22-04-2026 | 44.8092 | 3.93 |
| Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 19-06-2026 | 43.0502 | 22-04-2026 | 44.8092 | 3.93 |
| ABSL Short Term IDCW Reg | 09-05-2003 | 19-06-2026 | 14.9721 | 05-12-2025 | 15.5847 | 3.93 |
| Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 19-06-2026 | 16.5226 | 29-10-2025 | 17.198 | 3.93 |
| Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 19-06-2026 | 16.5226 | 29-10-2025 | 17.198 | 3.93 |
| PGIM India Equity SavIngs Mly IDCW | Invest Online | 29-01-2004 | 19-06-2026 | 12.3226 | 07-07-2025 | 12.8253 | 3.92 |
| Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 19-06-2026 | 25.773 | 02-01-2026 | 26.8217 | 3.91 |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 01-03-2023 | 19-06-2026 | 15.976 | 02-01-2026 | 16.624 | 3.90 |
| Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 19-06-2026 | 15.982 | 02-01-2026 | 16.63 | 3.90 |
| SBI Nifty 500 Index Fund Reg Gr | 10-09-2024 | 19-06-2026 | 9.5563 | 02-01-2026 | 9.9443 | 3.90 |
| SBI Nifty 500 Index Fund Reg IDCW | 30-09-2024 | 19-06-2026 | 9.556 | 02-01-2026 | 9.944 | 3.90 |
| Taurus Flexi Cap Reg IDCW | 01-01-2009 | 19-06-2026 | 108.09 | 17-11-2025 | 112.48 | 3.90 |
| Taurus Flexi Cap Reg Gr | 29-01-1994 | 19-06-2026 | 222.74 | 17-11-2025 | 231.78 | 3.90 |
| SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 19-06-2026 | 21.4928 | 17-07-2025 | 22.3639 | 3.90 |
| Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 19-06-2026 | 20.99 | 23-12-2025 | 21.84 | 3.89 |
| PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 19-06-2026 | 13.4072 | 15-10-2025 | 13.9479 | 3.88 |
| SBI Large Cap Fund Reg Plan IDCW | Invest Online | 14-02-2006 | 19-06-2026 | 53.2449 | 06-01-2026 | 55.3948 | 3.88 |
| SBI Large Cap Fund Reg Plan Gr | Invest Online | 01-02-2006 | 19-06-2026 | 93.5953 | 06-01-2026 | 97.3744 | 3.88 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 19-06-2026 | 182.8898 | 02-01-2026 | 190.271 | 3.88 |
| UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 19-06-2026 | 89.0959 | 02-01-2026 | 92.6917 | 3.88 |
| DSP Nifty 500 Index Fund Reg Gr | 19-12-2025 | 19-06-2026 | 9.6084 | 05-01-2026 | 9.9963 | 3.88 |
| DSP Nifty 500 Index Fund Reg IDCW | 19-12-2025 | 19-06-2026 | 9.6084 | 05-01-2026 | 9.9963 | 3.88 |
| ICICI Pru Multi Cap IDCW | 01-10-1994 | 19-06-2026 | 34.49 | 29-10-2025 | 35.88 | 3.87 |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 19-06-2026 | 11.027 | 17-09-2025 | 11.4704 | 3.87 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 19-06-2026 | 13.4 | 19-09-2025 | 13.94 | 3.87 |
| NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 19-06-2026 | 13.4 | 19-09-2025 | 13.94 | 3.87 |
| Bandhan BankIng And PSU Fund Reg Annual IDCW | Invest Online | 07-03-2013 | 19-06-2026 | 11.2813 | 11-03-2026 | 11.7328 | 3.85 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 19-06-2026 | 18.85 | 07-01-2026 | 19.6 | 3.83 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 19-06-2026 | 209.043 | 02-01-2026 | 217.348 | 3.82 |
| SBI Retrmnt Benefit AgGr Reg IDCW Pay | 10-02-2021 | 19-06-2026 | 19.851 | 05-01-2026 | 20.6399 | 3.82 |
| SBI Retrmnt Benefit AgGr Reg Gr | 05-02-2021 | 19-06-2026 | 19.8505 | 05-01-2026 | 20.6394 | 3.82 |
| Union ELSS Tax Saver IDCW | Invest Online | 23-12-2011 | 19-06-2026 | 36.19 | 29-10-2025 | 37.62 | 3.80 |
| Union ELSS Tax Saver Gr | Invest Online | 23-12-2011 | 19-06-2026 | 64.73 | 29-10-2025 | 67.29 | 3.80 |
| Sundaram Global BrAnd Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 18-06-2026 | 34.0791 | 02-06-2026 | 35.4198 | 3.79 |
| Sundaram Global BrAnd Theme-Equity Active FOF Reg Gr | 24-08-2007 | 18-06-2026 | 42.1571 | 02-06-2026 | 43.8156 | 3.79 |
| DSP Small Cap Reg IDCW | 01-08-2010 | 19-06-2026 | 58.649 | 17-07-2025 | 60.96 | 3.79 |
| Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 19-06-2026 | 34.9244 | 28-11-2025 | 36.298 | 3.78 |
| MahIndra Manulife BankIng & FIn Services Fund Reg Gr | 27-06-2025 | 19-06-2026 | 10.627 | 18-02-2026 | 11.0446 | 3.78 |
| MahIndra Manulife BankIng & FIn Services Fund Reg IDCW | 27-06-2025 | 19-06-2026 | 10.627 | 18-02-2026 | 11.0445 | 3.78 |
| Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 19-06-2026 | 16.61 | 18-09-2025 | 17.26 | 3.77 |
| Shriram Multi SecTor Rotation Fund Reg Gr | 09-12-2024 | 19-06-2026 | 7.9447 | 05-01-2026 | 8.2555 | 3.76 |
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr | 15-10-2024 | 19-06-2026 | 8.1751 | 27-11-2025 | 8.4934 | 3.75 |
| LIC MF Consumption FundReg Plan Gr | 31-10-2025 | 19-06-2026 | 9.6436 | 26-11-2025 | 10.0192 | 3.75 |
| LIC MF Consumption FundReg Plan IDCW | 31-10-2025 | 19-06-2026 | 9.6436 | 26-11-2025 | 10.0192 | 3.75 |
| DSP Short Term Reg IDCW | 09-09-2002 | 19-06-2026 | 12.2221 | 02-03-2026 | 12.6982 | 3.75 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 19-06-2026 | 22.16 | 26-02-2026 | 23.02 | 3.74 |
| SBI MultiCap Fund Reg Gr | Invest Online | 05-03-2022 | 19-06-2026 | 16.9699 | 23-07-2025 | 17.6268 | 3.73 |
| SBI MultiCap Fund Reg IDCW | Invest Online | 08-03-2022 | 19-06-2026 | 16.9726 | 23-07-2025 | 17.6297 | 3.73 |
| Helios Balanced Advantage Reg IDCW | 27-03-2024 | 19-06-2026 | 11.37 | 02-01-2026 | 11.81 | 3.73 |
| PGIM India ArbitrageReg Reg IDCW | Invest Online | 27-08-2014 | 19-06-2026 | 11.6307 | 27-03-2026 | 12.0808 | 3.73 |
| ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 19-06-2026 | 26.17 | 08-07-2025 | 27.18 | 3.72 |
| Sundaram BankIng & PSU Fund Reg Plan IDCW | 30-12-2004 | 19-06-2026 | 11.4647 | 03-10-2025 | 11.908 | 3.72 |
| ABSL BankIng And FIn Services Reg Gr | 01-12-2013 | 19-06-2026 | 63.04 | 18-02-2026 | 65.47 | 3.71 |
| HSBC BusIness Cycles Fund Reg Gr | 20-08-2014 | 19-06-2026 | 43.0718 | 01-07-2025 | 44.7281 | 3.70 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 18-06-2026 | 39.7075 | 02-06-2026 | 41.2314 | 3.70 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 19-06-2026 | 15.1397 | 27-11-2025 | 15.7189 | 3.68 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 19-06-2026 | 18.88 | 18-09-2025 | 19.6 | 3.67 |
| JM Flexi Cap IDCW | 23-09-2008 | 19-06-2026 | 74.4465 | 18-09-2025 | 77.2778 | 3.66 |
| JM Flexi Cap Gr | 23-09-2008 | 19-06-2026 | 96.6114 | 18-09-2025 | 100.2856 | 3.66 |
| ABSL Income Qly IDCW Reg | 21-10-1995 | 19-06-2026 | 12.9582 | 22-07-2025 | 13.4494 | 3.65 |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | 05-06-2025 | 19-06-2026 | 9.9284 | 02-01-2026 | 10.3038 | 3.64 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 19-06-2026 | 10.9 | 29-01-2026 | 11.31 | 3.63 |
| HDFC Childrens Fund Gr | Invest Online | 02-03-2001 | 19-06-2026 | 288.692 | 05-12-2025 | 299.528 | 3.62 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 19-06-2026 | 102.039 | 07-01-2026 | 105.872 | 3.62 |
| Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 19-06-2026 | 23.6267 | 02-01-2026 | 24.5134 | 3.62 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 19-06-2026 | 519.688 | 02-01-2026 | 539.055 | 3.59 |
| Bandhan Nifty Total Market Index Reg Gr | 10-07-2024 | 19-06-2026 | 10.0459 | 02-01-2026 | 10.4197 | 3.59 |
| Axis AgGressive Hybrid Reg Gr | Invest Online | 05-08-2018 | 19-06-2026 | 20.41 | 02-01-2026 | 21.17 | 3.59 |
| ABSL Credit Risk Reg IDCW | 13-04-2015 | 19-06-2026 | 13.0349 | 17-02-2026 | 13.5191 | 3.58 |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 19-06-2026 | 44.4844 | 05-12-2025 | 46.1323 | 3.57 |
| HDFC BankIng & FIn Services Fund Gr | Invest Online | 01-07-2021 | 19-06-2026 | 17.934 | 18-02-2026 | 18.598 | 3.57 |
| HDFC BankIng & FIn Services Fund IDCW | Invest Online | 30-06-2021 | 19-06-2026 | 15.742 | 18-02-2026 | 16.325 | 3.57 |
| Bajaj FInserv Large And Mid Cap Reg Gr | 27-02-2024 | 19-06-2026 | 12.247 | 02-01-2026 | 12.699 | 3.56 |
| Bajaj FInserv Large And Mid Cap Reg IDCW | 27-02-2024 | 19-06-2026 | 12.247 | 02-01-2026 | 12.699 | 3.56 |
| PGIM India AgGr Hybrid Equity Fund Gr | Invest Online | 29-01-2004 | 19-06-2026 | 129.18 | 29-10-2025 | 133.94 | 3.55 |
| ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 19-06-2026 | 10.05 | 26-02-2026 | 10.42 | 3.55 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | 30-05-2025 | 19-06-2026 | 10.9 | 29-01-2026 | 11.3 | 3.54 |
| ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 19-06-2026 | 20.7204 | 02-01-2026 | 21.4815 | 3.54 |
| ABSL BSE Top 10 Banks ETF | 23-02-2026 | 19-06-2026 | 170.5797 | 05-03-2026 | 176.7989 | 3.52 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 19-06-2026 | 14.4247 | 18-09-2025 | 14.9507 | 3.52 |
| Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 19-06-2026 | 14.4247 | 18-09-2025 | 14.9507 | 3.52 |
| Edelweiss BankIng And PSU Debt Reg IDCW | 06-09-2013 | 19-06-2026 | 17.5804 | 04-08-2025 | 18.2209 | 3.52 |
| Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 19-06-2026 | 13.6675 | 02-01-2026 | 14.1647 | 3.51 |
| Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 19-06-2026 | 13.6683 | 02-01-2026 | 14.1654 | 3.51 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 19-06-2026 | 10.3217 | 05-01-2026 | 10.6975 | 3.51 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 02-09-2022 | 19-06-2026 | 15.5953 | 27-11-2025 | 16.1589 | 3.49 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online | 02-09-2022 | 19-06-2026 | 15.5948 | 27-11-2025 | 16.1583 | 3.49 |
| HDFC Transportation And LogisticsFund Gr | Invest Online | 17-08-2023 | 19-06-2026 | 17.893 | 05-01-2026 | 18.54 | 3.49 |
| HDFC Transportation And LogisticsFund IDCW | Invest Online | 17-08-2023 | 19-06-2026 | 17.893 | 05-01-2026 | 18.54 | 3.49 |
| Axis Conservative Hybrid Reg IDCW Hly | Invest Online | 16-07-2010 | 19-06-2026 | 12.672 | 08-07-2025 | 13.1298 | 3.49 |
| ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 19-06-2026 | 11.3912 | 04-08-2025 | 11.8031 | 3.49 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 19-06-2026 | 61.06 | 29-10-2025 | 63.27 | 3.49 |
| Axis Childrens Fund Lock In Reg IDCW | Invest Online | 08-12-2015 | 19-06-2026 | 25.8853 | 29-10-2025 | 26.817 | 3.47 |
| Axis Childrens Fund Lock In Reg Gr | Invest Online | 05-12-2015 | 19-06-2026 | 25.8711 | 29-10-2025 | 26.8024 | 3.47 |
| Axis Childrens Fund No Lock In Reg IDCW | Invest Online | 08-12-2015 | 19-06-2026 | 25.8637 | 29-10-2025 | 26.7947 | 3.47 |
| Axis Childrens Fund No Lock In Reg Gr | Invest Online | 05-12-2015 | 19-06-2026 | 25.868 | 29-10-2025 | 26.7991 | 3.47 |
| Bandhan Focused Fund Reg Gr | Invest Online | 16-03-2006 | 19-06-2026 | 88.025 | 29-10-2025 | 91.193 | 3.47 |
| Kotak Large & Midcap Fund IDCW Reg | Invest Online | 09-09-2004 | 19-06-2026 | 60.952 | 11-02-2026 | 63.142 | 3.47 |
| Kotak Large & Midcap Fund Gr Reg | Invest Online | 05-09-2004 | 19-06-2026 | 349.371 | 11-02-2026 | 361.922 | 3.47 |
| Based One Nifty Total Market Index Fund Reg Gr | 05-02-2025 | 19-06-2026 | 11.6643 | 02-01-2026 | 12.0842 | 3.47 |
| Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 19-06-2026 | 10.3583 | 28-02-2026 | 10.7311 | 3.47 |
| ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 19-06-2026 | 12.2543 | 19-09-2025 | 12.6938 | 3.46 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 19-06-2026 | 10.07 | 26-02-2026 | 10.43 | 3.45 |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | 08-10-2024 | 19-06-2026 | 10.2377 | 02-01-2026 | 10.6039 | 3.45 |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 19-06-2026 | 10.2373 | 02-01-2026 | 10.6035 | 3.45 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 19-06-2026 | 10.38 | 23-07-2025 | 10.75 | 3.44 |
| Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 19-06-2026 | 10.38 | 23-07-2025 | 10.75 | 3.44 |
| Invesco India Equity SavIngs Reg Gr | 15-02-2019 | 19-06-2026 | 16.5304 | 23-07-2025 | 17.1171 | 3.43 |
| SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 18-06-2026 | 24.0888 | 04-06-2026 | 24.944 | 3.43 |
| SBI US Specific Equity Active FoF Reg Gr | 22-03-2021 | 18-06-2026 | 24.0895 | 04-06-2026 | 24.9448 | 3.43 |
| Invesco India Equity SavIngs Reg IDCW | 28-02-2019 | 19-06-2026 | 16.5294 | 23-07-2025 | 17.1156 | 3.42 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 19-06-2026 | 16.5979 | 27-11-2025 | 17.1861 | 3.42 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 19-06-2026 | 16.5975 | 27-11-2025 | 17.1854 | 3.42 |
| Bank Of India BankIng & FIn Services Fund Reg Plan Gr | 08-01-2026 | 19-06-2026 | 9.92 | 26-02-2026 | 10.27 | 3.41 |
| Bank Of India BankIng & FIn Services Fund Reg Plan IDCW | 08-01-2026 | 19-06-2026 | 9.92 | 26-02-2026 | 10.27 | 3.41 |
| HDFC Large And Mid Cap Gr | Invest Online | 18-02-1994 | 19-06-2026 | 341.196 | 02-01-2026 | 353.201 | 3.40 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 19-06-2026 | 803.8553 | 11-02-2026 | 832.1171 | 3.40 |
| UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 19-06-2026 | 78.2049 | 29-01-2026 | 80.9616 | 3.40 |
| DSP Bond IDCW | 29-04-1997 | 19-06-2026 | 11.573 | 05-03-2026 | 11.9797 | 3.39 |
| Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 19-06-2026 | 50.393 | 30-06-2025 | 52.163 | 3.39 |
| HDFC Nifty 200 Momentum 30 Index Reg | Invest Online | 28-02-2024 | 19-06-2026 | 10.3557 | 27-11-2025 | 10.718 | 3.38 |
| LIC MF AgGressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 19-06-2026 | 196.257 | 02-01-2026 | 203.1063 | 3.37 |
| ICICI Pru Reg SavIngs Hly IDCW | 04-07-2010 | 19-06-2026 | 13.0636 | 12-09-2025 | 13.5196 | 3.37 |
| ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 19-06-2026 | 26.39 | 26-02-2026 | 27.31 | 3.37 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 18-06-2026 | 14.2337 | 03-06-2026 | 14.7279 | 3.36 |
| CapitalmInd Multi Asset Allocation Fund Reg Gr | 23-02-2026 | 19-06-2026 | 9.9541 | 25-05-2026 | 10.2999 | 3.36 |
| CapitalmInd Multi Asset Allocation Fund Reg IDCW | 23-02-2026 | 19-06-2026 | 9.9541 | 25-05-2026 | 10.2999 | 3.36 |
| Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 18-06-2026 | 14.2335 | 03-06-2026 | 14.7276 | 3.35 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | 19-06-2026 | 36.81 | 26-02-2026 | 38.08 | 3.34 |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 19-06-2026 | 21.0928 | 27-11-2025 | 21.8206 | 3.34 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 19-06-2026 | 16.7203 | 29-01-2026 | 17.2985 | 3.34 |
| WhiteOak Capital BankIng & FInancial Services Reg Gr | 06-02-2024 | 19-06-2026 | 12.849 | 18-02-2026 | 13.291 | 3.33 |
| Kotak BankIng & FInancial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 19-06-2026 | 16.25 | 18-02-2026 | 16.808 | 3.32 |
| MahIndra Manulife Focused Fund Reg Gr | 01-11-2020 | 19-06-2026 | 26.8916 | 18-02-2026 | 27.8139 | 3.32 |
| Kotak BankIng & FInancial Services Fund Reg Gr | Invest Online | 27-02-2023 | 19-06-2026 | 16.251 | 18-02-2026 | 16.808 | 3.31 |
| Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 19-06-2026 | 12.555 | 02-01-2026 | 12.985 | 3.31 |
| SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr | 23-06-2025 | 19-06-2026 | 9.8876 | 27-11-2025 | 10.2264 | 3.31 |
| SBI Nifty 200 Momentum 30 Index Fund Reg Plan IDCW | 23-06-2025 | 19-06-2026 | 9.8876 | 27-11-2025 | 10.2264 | 3.31 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 19-06-2026 | 12.555 | 02-01-2026 | 12.984 | 3.30 |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 19-06-2026 | 30.8286 | 17-11-2025 | 31.8804 | 3.30 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | 19-06-2026 | 9.8094 | 19-09-2025 | 10.1435 | 3.29 |
| Tata India Innovation Fund Reg IDCW Payout | 28-11-2024 | 19-06-2026 | 9.8094 | 19-09-2025 | 10.1435 | 3.29 |
| Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 19-06-2026 | 9.8094 | 19-09-2025 | 10.1435 | 3.29 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 19-06-2026 | 10.6802 | 26-06-2025 | 11.0413 | 3.27 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | 03-04-2025 | 19-06-2026 | 10.6803 | 26-06-2025 | 11.0413 | 3.27 |
| ABSL Intl Equity IDCW Reg | 31-10-2007 | 19-06-2026 | 22.453 | 24-04-2026 | 23.2115 | 3.27 |
| Groww Value Reg IDCW | 08-09-2015 | 19-06-2026 | 27.0925 | 29-10-2025 | 28.0092 | 3.27 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 19-06-2026 | 27.1014 | 29-10-2025 | 28.0185 | 3.27 |
| Groww Value Reg Hly IDCW | 01-03-2017 | 19-06-2026 | 22.1994 | 29-10-2025 | 22.9506 | 3.27 |
| Groww Value Reg Mly IDCW | 01-03-2017 | 19-06-2026 | 21.0319 | 29-10-2025 | 21.7436 | 3.27 |
| Shriram AgGressive Hybrid Equity IDCW | 29-11-2013 | 19-06-2026 | 25.2771 | 02-01-2026 | 26.1317 | 3.27 |
| Shriram AgGressive Hybrid Equity Gr | 29-11-2013 | 19-06-2026 | 31.6134 | 02-01-2026 | 32.6823 | 3.27 |
| Groww Value Reg Qly IDCW | 01-03-2017 | 19-06-2026 | 20.4965 | 29-10-2025 | 21.19 | 3.27 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 19-06-2026 | 17.505 | 20-11-2025 | 18.097 | 3.27 |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 19-06-2026 | 17.505 | 20-11-2025 | 18.097 | 3.27 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 19-06-2026 | 14.703 | 27-11-2025 | 15.198 | 3.26 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 19-06-2026 | 14.703 | 27-11-2025 | 15.198 | 3.26 |
| DSP ArbitrageReg IDCW | 22-01-2018 | 19-06-2026 | 11.919 | 23-02-2026 | 12.32 | 3.25 |
| JM Large & Mid Cap Fund (Reg) Gr | 04-07-2025 | 19-06-2026 | 10.3205 | 17-11-2025 | 10.6673 | 3.25 |
| JM Large & Mid Cap Fund (Reg) IDCW | 04-07-2025 | 19-06-2026 | 10.3205 | 17-11-2025 | 10.6673 | 3.25 |
| ABSL Midcap IDCW | 03-10-2002 | 19-06-2026 | 58.05 | 19-11-2025 | 60.0 | 3.25 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 19-06-2026 | 63.2464 | 27-11-2025 | 65.3662 | 3.24 |
| MahIndra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 19-06-2026 | 25.7805 | 07-01-2026 | 26.6403 | 3.23 |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | 05-10-2022 | 19-06-2026 | 16.6553 | 11-02-2026 | 17.2098 | 3.22 |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | 05-10-2022 | 19-06-2026 | 16.6552 | 11-02-2026 | 17.2097 | 3.22 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online | 29-12-2020 | 18-06-2026 | 11.5626 | 07-05-2026 | 11.9468 | 3.22 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 29-12-2020 | 18-06-2026 | 11.5625 | 07-05-2026 | 11.9466 | 3.22 |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 19-06-2026 | 18.3316 | 11-02-2026 | 18.9396 | 3.21 |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 19-06-2026 | 18.3313 | 11-02-2026 | 18.9394 | 3.21 |
| Sundaram Focused Fund Gr | 05-01-2013 | 19-06-2026 | 159.8861 | 02-01-2026 | 165.1908 | 3.21 |
| SBI Nifty50 Equal Weight Index Reg Gr | 05-01-2024 | 19-06-2026 | 12.047 | 11-02-2026 | 12.4438 | 3.19 |
| SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 19-06-2026 | 12.0469 | 11-02-2026 | 12.4437 | 3.19 |
| DSP Nifty 50 Equal Weight Index Fund Reg Gr | 01-10-2017 | 19-06-2026 | 26.1359 | 11-02-2026 | 26.9959 | 3.19 |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 19-06-2026 | 11.058 | 11-02-2026 | 11.422 | 3.19 |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 19-06-2026 | 11.058 | 11-02-2026 | 11.422 | 3.19 |
| Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | 19-06-2026 | 329.1087 | 11-02-2026 | 339.9588 | 3.19 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 19-06-2026 | 10.34 | 23-12-2025 | 10.68 | 3.18 |
| ICICI Pru Quality Fund IDCW | 21-05-2025 | 19-06-2026 | 10.34 | 23-12-2025 | 10.68 | 3.18 |
| HDFC Nifty50 Equal weight Index Fund Gr | Invest Online | 05-08-2021 | 19-06-2026 | 18.0542 | 11-02-2026 | 18.6474 | 3.18 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 19-06-2026 | 113.3 | 02-01-2026 | 117.01 | 3.17 |
| Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 19-06-2026 | 30.33 | 02-01-2026 | 31.32 | 3.16 |
| ICICI Pru Commodities Gr | 05-10-2019 | 19-06-2026 | 47.47 | 27-05-2026 | 49.02 | 3.16 |
| Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 19-06-2026 | 10.4626 | 25-09-2025 | 10.8045 | 3.16 |
| HDFC BusIness Cycle Fund Gr | Invest Online | 05-11-2022 | 19-06-2026 | 14.724 | 29-10-2025 | 15.203 | 3.15 |
| HDFC BusIness Cycle Fund IDCW | Invest Online | 30-11-2022 | 19-06-2026 | 14.724 | 29-10-2025 | 15.203 | 3.15 |
| Bajaj FInserv Balanced Advantage Reg Gr | 05-12-2023 | 19-06-2026 | 11.482 | 28-11-2025 | 11.854 | 3.14 |
| Bajaj FInserv Balanced Advantage Reg IDCW | 15-12-2023 | 19-06-2026 | 11.482 | 28-11-2025 | 11.854 | 3.14 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 19-06-2026 | 11.44 | 02-01-2026 | 11.81 | 3.13 |
| Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 19-06-2026 | 49.809 | 02-01-2026 | 51.417 | 3.13 |
| Based One Nifty Total Market ETF | 05-02-2025 | 19-06-2026 | 11.791 | 02-01-2026 | 12.1725 | 3.13 |
| Edelweiss Govt Sec Reg Fortnightly IDCW | 29-10-2021 | 19-06-2026 | 23.8239 | 27-02-2026 | 24.5932 | 3.13 |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 19-06-2026 | 14.9073 | 11-02-2026 | 15.387 | 3.12 |
| LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 19-06-2026 | 31.9696 | 17-11-2025 | 32.9961 | 3.11 |
| LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 19-06-2026 | 101.31 | 17-11-2025 | 104.5631 | 3.11 |
| Edelweiss BusIness Cycle Fund Reg Gr | 30-07-2024 | 19-06-2026 | 8.8996 | 26-02-2026 | 9.1854 | 3.11 |
| Edelweiss BusIness Cycle Fund Reg IDCW | 30-07-2024 | 19-06-2026 | 8.8996 | 26-02-2026 | 9.1854 | 3.11 |
| Bajaj FInserv BankIng And FIn Services Fund Reg Gr | 10-11-2025 | 19-06-2026 | 9.943 | 18-02-2026 | 10.262 | 3.11 |
| Bajaj FInserv BankIng And FIn Services Fund Reg IDCW | 10-11-2025 | 19-06-2026 | 9.943 | 18-02-2026 | 10.262 | 3.11 |
| Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 19-06-2026 | 43.102 | 02-01-2026 | 44.479 | 3.10 |
| Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 19-06-2026 | 115.169 | 02-01-2026 | 118.849 | 3.10 |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 18-06-2026 | 36.4473 | 29-05-2026 | 37.6119 | 3.10 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 18-06-2026 | 36.4994 | 29-05-2026 | 37.6658 | 3.10 |
| FranklIn India Opportunities Gr | 05-02-2000 | 19-06-2026 | 256.6249 | 29-10-2025 | 264.817 | 3.09 |
| DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 19-06-2026 | 14.12 | 20-11-2025 | 14.569 | 3.08 |
| ABSL Global EmergIng Opp Reg IDCW | 17-09-2008 | 17-06-2026 | 34.3375 | 02-06-2026 | 35.4283 | 3.08 |
| ABSL Global EmergIng Opp Reg Gr | 17-09-2008 | 17-06-2026 | 34.3313 | 02-06-2026 | 35.4219 | 3.08 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online | 02-07-2010 | 19-06-2026 | 154.088 | 02-01-2026 | 158.985 | 3.08 |
| ABSL Special Opp Reg IDCW | 23-10-2020 | 19-06-2026 | 21.68 | 02-01-2026 | 22.37 | 3.08 |
| ABSL MSCI India ETF | 12-02-2026 | 19-06-2026 | 29.3459 | 23-02-2026 | 30.2798 | 3.08 |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 19-06-2026 | 10.1509 | 22-07-2025 | 10.4728 | 3.07 |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | 03-08-2012 | 18-06-2026 | 42.1256 | 29-05-2026 | 43.4557 | 3.06 |
| DSP US Specific Equity Omni FoF Reg Plan Gr | 03-08-2012 | 18-06-2026 | 93.1596 | 29-05-2026 | 96.1009 | 3.06 |
| UTI MMF Reg Wly IDCW | 06-07-2009 | 19-06-2026 | 1109.846 | 08-07-2025 | 1144.7627 | 3.05 |
| SBI Large & Midcap Reg IDCW | Invest Online | 28-02-1993 | 19-06-2026 | 290.1453 | 11-02-2026 | 299.2553 | 3.04 |
| SBI Large & Midcap Reg Gr | Invest Online | 28-02-1993 | 19-06-2026 | 642.2184 | 11-02-2026 | 662.3815 | 3.04 |
| FranklIn India Equity SavIngs IDCW | 17-08-2018 | 19-06-2026 | 13.8115 | 21-08-2025 | 14.2438 | 3.04 |
| Union Flexi Cap IDCW | Invest Online | 10-06-2011 | 19-06-2026 | 32.3 | 29-10-2025 | 33.31 | 3.03 |
| Union Flexi Cap Gr | Invest Online | 10-06-2011 | 19-06-2026 | 51.15 | 29-10-2025 | 52.75 | 3.03 |
| Nippon India Medium Duration Fund Qly IDCW | 26-06-2014 | 19-06-2026 | 10.8799 | 17-09-2025 | 11.2197 | 3.03 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 19-06-2026 | 31.8066 | 27-11-2025 | 32.8021 | 3.03 |
| ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 19-06-2026 | 31.6358 | 27-11-2025 | 32.6231 | 3.03 |
| SBI Comma Fund Reg Plan IDCW | Invest Online | 08-08-2005 | 19-06-2026 | 65.5676 | 07-05-2026 | 67.6072 | 3.02 |
| SBI COMMA Fund Reg Plan Gr | Invest Online | 05-08-2005 | 19-06-2026 | 115.5157 | 07-05-2026 | 119.1085 | 3.02 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 19-06-2026 | 10.9975 | 02-01-2026 | 11.3389 | 3.01 |
| Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 19-06-2026 | 10.9975 | 02-01-2026 | 11.3389 | 3.01 |
| Kotak Quality Overseas Equity Omni FOF Reg Plan Gr | 06-03-2026 | 18-06-2026 | 10.748 | 04-06-2026 | 11.081 | 3.01 |
| Kotak Quality Overseas Equity Omni FOF Reg Plan IDCW | 06-03-2026 | 18-06-2026 | 10.748 | 04-06-2026 | 11.081 | 3.01 |
| MahIndra Manulife Equity SavIngs Fund Reg Plan Qly IDCW | 01-02-2017 | 19-06-2026 | 14.1591 | 26-11-2025 | 14.596 | 2.99 |
| Baroda BNP Paribas Large And Midcap Reg Gr | 04-09-2020 | 19-06-2026 | 27.1686 | 02-01-2026 | 28.0063 | 2.99 |
| ICICI Pru Multi SecTor Passive FOF Gr | 18-12-2003 | 19-06-2026 | 167.8739 | 07-01-2026 | 173.0093 | 2.97 |
| ICICI Pru Multi SecTor Passive FOF IDCW | 18-12-2003 | 19-06-2026 | 130.7949 | 07-01-2026 | 134.7961 | 2.97 |
| LIC MF Large & Midcap Reg IDCW | Invest Online | 25-02-2015 | 19-06-2026 | 31.1754 | 30-06-2025 | 32.1289 | 2.97 |
| LIC MF Large & Midcap Reg Gr | Invest Online | 05-02-2015 | 19-06-2026 | 38.5047 | 30-06-2025 | 39.6823 | 2.97 |
| Kotak Nifty 200 Momentum 30 ETF | 22-09-2025 | 19-06-2026 | 31.256 | 27-11-2025 | 32.212 | 2.97 |
| DSP BankIng & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 19-06-2026 | 10.5087 | 02-03-2026 | 10.8304 | 2.97 |
| SBI Nifty50 Equal Weight ETF | 05-07-2024 | 19-06-2026 | 33.1067 | 11-02-2026 | 34.1175 | 2.96 |
| SBI Nifty 200 Value 30 ETF | 07-05-2026 | 19-06-2026 | 15.2864 | 27-05-2026 | 15.7528 | 2.96 |
| FranklIn India Mid Cap Fund Gr | 01-12-1993 | 19-06-2026 | 2756.1896 | 17-11-2025 | 2840.2063 | 2.96 |
| HDFC Nifty 200 Momentum 30 ETF Gr | Invest Online | 05-10-2022 | 19-06-2026 | 31.5208 | 27-11-2025 | 32.4836 | 2.96 |
| HDFC MNC Fund Gr | Invest Online | 09-03-2023 | 19-06-2026 | 13.536 | 18-09-2025 | 13.949 | 2.96 |
| HDFC MNC Fund IDCW | Invest Online | 09-03-2023 | 19-06-2026 | 13.536 | 18-09-2025 | 13.949 | 2.96 |
| Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 19-06-2026 | 16.5063 | 07-01-2026 | 17.007 | 2.94 |
| Axis Multi FacTor Passive FoF Reg Plan Gr | 05-02-2022 | 19-06-2026 | 15.5118 | 11-02-2026 | 15.9812 | 2.94 |
| Baroda BNP Paribas Dynamic Bond Fund Mly | 01-01-2013 | 19-06-2026 | 10.1709 | 24-06-2025 | 10.4795 | 2.94 |
| Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 19-06-2026 | 16.226 | 06-01-2026 | 16.718 | 2.94 |
| Kotak Nifty FInancial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 19-06-2026 | 16.227 | 06-01-2026 | 16.718 | 2.94 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 19-06-2026 | 402.61 | 02-01-2026 | 414.8 | 2.94 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | 14-08-2009 | 19-06-2026 | 21.2095 | 03-06-2026 | 21.8505 | 2.93 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | 14-08-2009 | 19-06-2026 | 30.5036 | 03-06-2026 | 31.4255 | 2.93 |
| Axis Retirement Fund Cons Reg IDCW | Invest Online | 20-12-2019 | 19-06-2026 | 15.8485 | 02-01-2026 | 16.3268 | 2.93 |
| Axis Retirement Fund Cons Reg Gr | Invest Online | 05-12-2019 | 19-06-2026 | 15.8496 | 02-01-2026 | 16.3278 | 2.93 |
| Axis Multi FacTor Passive FoF Reg Plan IDCW | 24-02-2022 | 19-06-2026 | 15.5127 | 11-02-2026 | 15.9812 | 2.93 |
| Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 19-06-2026 | 14.58 | 02-01-2026 | 15.02 | 2.93 |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr | 31-10-2024 | 19-06-2026 | 9.3203 | 30-06-2025 | 9.6011 | 2.92 |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg IDCW Payout | 31-10-2024 | 19-06-2026 | 9.3203 | 30-06-2025 | 9.6011 | 2.92 |
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF | 07-05-2025 | 19-06-2026 | 33.0277 | 11-02-2026 | 34.0196 | 2.92 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 19-06-2026 | 24.6001 | 29-01-2026 | 25.3391 | 2.92 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 19-06-2026 | 15.98 | 02-01-2026 | 16.46 | 2.92 |
| Axis Quant Fund Reg IDCW | 30-06-2021 | 19-06-2026 | 15.98 | 02-01-2026 | 16.46 | 2.92 |
| DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 19-06-2026 | 340.0937 | 11-02-2026 | 350.3206 | 2.92 |
| MahIndra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 19-06-2026 | 27.084 | 07-01-2026 | 27.8952 | 2.91 |
| ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 19-06-2026 | 22.39 | 02-01-2026 | 23.06 | 2.91 |
| Canara Robeco Income Reg Qly IDCW | Invest Online | 19-09-2002 | 19-06-2026 | 14.7443 | 24-06-2025 | 15.1856 | 2.91 |
| Edelweiss Greater ChIna Equity Off Shore Fund Reg Gr | 26-08-2009 | 18-06-2026 | 66.036 | 03-06-2026 | 68.006 | 2.90 |
| Groww Nifty PSU Bank ETF | 06-03-2026 | 19-06-2026 | 87.4878 | 22-04-2026 | 90.1026 | 2.90 |
| ICICI Pru FlexiCap Gr | 07-07-2021 | 19-06-2026 | 19.51 | 26-11-2025 | 20.09 | 2.89 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 19-06-2026 | 167.15 | 02-01-2026 | 172.13 | 2.89 |
| Bandhan US specific Equity Active FOF Gr Reg Plan | Invest Online | 20-08-2021 | 18-06-2026 | 20.007 | 03-06-2026 | 20.599 | 2.87 |
| Bandhan US specific Equity Active FOF IDCW Reg Plan | Invest Online | 20-08-2021 | 18-06-2026 | 20.007 | 03-06-2026 | 20.599 | 2.87 |
| Invesco India Medium Duration Fund Reg Qly IDCW (Payout / Reinvestment) | 17-07-2021 | 19-06-2026 | 1032.842 | 04-08-2025 | 1062.7715 | 2.82 |
| Samco Active Momentum Fund Reg Gr | 05-07-2023 | 19-06-2026 | 14.45 | 15-07-2025 | 14.87 | 2.82 |
| HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 19-06-2026 | 37.2895 | 01-07-2025 | 38.3677 | 2.81 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 19-06-2026 | 10.6658 | 04-08-2025 | 10.9744 | 2.81 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | 24-09-2024 | 19-06-2026 | 8.3197 | 30-06-2025 | 8.5601 | 2.81 |
| DSP 10Y G Sec Reg IDCW | 26-09-2014 | 19-06-2026 | 10.5238 | 11-03-2026 | 10.8268 | 2.80 |
| Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 19-06-2026 | 25.043 | 29-07-2025 | 25.762 | 2.79 |
| Mirae Asset MultiCap Fund Reg Gr | 01-08-2023 | 19-06-2026 | 14.48 | 26-11-2025 | 14.892 | 2.77 |
| PGIM India Dynamic Bond IDCW Qly | Invest Online | 12-01-2012 | 19-06-2026 | 1064.427 | 24-06-2025 | 1094.7883 | 2.77 |
| Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 19-06-2026 | 8.77 | 22-07-2025 | 9.02 | 2.77 |
| ITI Large & Midcap Fund Reg IDCW | 11-09-2024 | 19-06-2026 | 9.7106 | 01-07-2025 | 9.987 | 2.77 |
| ITI Large & Midcap Fund Reg Gr | 11-09-2024 | 19-06-2026 | 9.7106 | 01-07-2025 | 9.987 | 2.77 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | 29-10-2024 | 19-06-2026 | 8.989 | 26-06-2025 | 9.2454 | 2.77 |
| Mirae Asset MultiCap Fund Reg IDCW | 21-08-2023 | 19-06-2026 | 14.469 | 26-11-2025 | 14.88 | 2.76 |
| FranklIn India Equity SavIngs Qly IDCW | 17-08-2018 | 19-06-2026 | 12.2219 | 20-11-2025 | 12.5679 | 2.75 |
| Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 19-06-2026 | 30.5283 | 30-07-2025 | 31.3901 | 2.75 |
| Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 19-06-2026 | 30.5283 | 30-07-2025 | 31.3901 | 2.75 |
| Sundaram BusIness Cycle Fund Reg Gr | 25-06-2024 | 19-06-2026 | 10.9957 | 18-09-2025 | 11.3051 | 2.74 |
| Sundaram BusIness Cycle Fund Reg IDCW Pay | 25-06-2024 | 19-06-2026 | 10.9957 | 18-09-2025 | 11.3051 | 2.74 |
| Sundaram BusIness Cycle Fund Reg IDCW Reinv | 25-06-2024 | 19-06-2026 | 10.9957 | 18-09-2025 | 11.3051 | 2.74 |
| Groww Nifty PSU Bank Index Fund Reg Gr | 06-03-2026 | 19-06-2026 | 10.4544 | 22-04-2026 | 10.7486 | 2.74 |
| Groww Nifty PSU Bank Index Fund Regular IDCW | 06-03-2026 | 19-06-2026 | 10.4544 | 22-04-2026 | 10.7486 | 2.74 |
| ICICI Prudential HousIng Opportunities Fund Gr | 18-04-2022 | 19-06-2026 | 17.44 | 29-10-2025 | 17.93 | 2.73 |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 19-06-2026 | 10.2907 | 29-09-2025 | 10.5787 | 2.72 |
| Groww BSE Power ETF FOF Reg Gr | 18-07-2025 | 19-06-2026 | 12.6277 | 27-05-2026 | 12.9784 | 2.70 |
| Groww BSE Power ETF FOF Reg IDCW | 18-07-2025 | 19-06-2026 | 12.6278 | 27-05-2026 | 12.9784 | 2.70 |
| HSBC BankIng And PSU Debt Fund Reg Mly IDCW | 01-01-2013 | 19-06-2026 | 10.4043 | 24-07-2025 | 10.693 | 2.70 |
| Nippon India Conservative Hybrid Fund Qly IDCW | 29-12-2003 | 19-06-2026 | 12.1722 | 12-12-2025 | 12.5083 | 2.69 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 19-06-2026 | 11.5538 | 26-02-2026 | 11.873 | 2.69 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 18-06-2026 | 16.0985 | 29-01-2026 | 16.5413 | 2.68 |
| HDFC Multi-Asset Active FOF Gr | Invest Online | 01-05-2021 | 19-06-2026 | 19.238 | 29-01-2026 | 19.768 | 2.68 |
| HDFC Multi-Asset Active FOF IDCW | Invest Online | 05-05-2021 | 19-06-2026 | 19.238 | 29-01-2026 | 19.768 | 2.68 |
| PGIM India Midcap Fund Reg Gr | Invest Online | 05-12-2013 | 19-06-2026 | 65.19 | 18-09-2025 | 66.98 | 2.67 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 19-06-2026 | 12.1781 | 07-05-2026 | 12.5126 | 2.67 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Plan ICDW | 10-02-2025 | 19-06-2026 | 12.1781 | 07-05-2026 | 12.5126 | 2.67 |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | 29-08-2025 | 19-06-2026 | 16.5362 | 02-01-2026 | 16.9892 | 2.67 |
| HDFC Nifty India Consumption Index Fund Reg Gr Plan | 04-02-2026 | 19-06-2026 | 9.7284 | 18-02-2026 | 9.9945 | 2.66 |
| JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 19-06-2026 | 49.5848 | 01-12-2025 | 50.9383 | 2.66 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 19-06-2026 | 49.5856 | 01-12-2025 | 50.939 | 2.66 |
| SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 19-06-2026 | 29.6274 | 29-01-2026 | 30.4363 | 2.66 |
| SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 19-06-2026 | 37.4671 | 29-01-2026 | 38.4899 | 2.66 |
| SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 19-06-2026 | 66.2568 | 29-01-2026 | 68.0656 | 2.66 |
| SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 19-06-2026 | 29.5985 | 29-01-2026 | 30.4066 | 2.66 |
| Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 19-06-2026 | 16.8123 | 02-01-2026 | 17.2692 | 2.65 |
| Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 19-06-2026 | 16.8116 | 02-01-2026 | 17.2684 | 2.65 |
| Axis Nifty 500 Momentum 50 Index Fund Reg Gr | 13-02-2025 | 19-06-2026 | 11.0894 | 26-06-2025 | 11.3889 | 2.63 |
| Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 19-06-2026 | 31.4942 | 04-06-2026 | 32.3417 | 2.62 |
| MahIndra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 19-06-2026 | 11.4018 | 10-03-2026 | 11.7087 | 2.62 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 19-06-2026 | 14.2368 | 21-07-2025 | 14.6177 | 2.61 |
| ICICI Pru Bond Hly IDCW | 24-09-2014 | 19-06-2026 | 11.2278 | 22-07-2025 | 11.5288 | 2.61 |
| HSBC Short Duration Fund Reg Qly IDCW | 01-01-2013 | 19-06-2026 | 10.4928 | 24-06-2025 | 10.7727 | 2.60 |
| Kotak Services Fund Reg Gr | 04-02-2026 | 19-06-2026 | 10.262 | 21-04-2026 | 10.536 | 2.60 |
| Kotak Services Fund Reg IDCW | 04-02-2026 | 19-06-2026 | 10.262 | 21-04-2026 | 10.536 | 2.60 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | 14-10-2024 | 19-06-2026 | 10.429 | 02-01-2026 | 10.7062 | 2.59 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | 09-10-2024 | 19-06-2026 | 10.4284 | 02-01-2026 | 10.7055 | 2.59 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 19-06-2026 | 22.6112 | 26-02-2026 | 23.2107 | 2.58 |
| Tata India Consumer Reg Gr | 05-12-2015 | 19-06-2026 | 45.4815 | 19-09-2025 | 46.6881 | 2.58 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 19-06-2026 | 19.066 | 29-10-2025 | 19.57 | 2.58 |
| DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 19-06-2026 | 22.9123 | 07-01-2026 | 23.515 | 2.56 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 19-06-2026 | 14.413 | 20-11-2025 | 14.792 | 2.56 |
| MahIndra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 19-06-2026 | 13.5819 | 29-01-2026 | 13.939 | 2.56 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 19-06-2026 | 122.9132 | 02-01-2026 | 126.1478 | 2.56 |
| SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 19-06-2026 | 15.805 | 02-01-2026 | 16.2194 | 2.55 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 19-06-2026 | 15.8048 | 02-01-2026 | 16.2192 | 2.55 |
| PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 19-06-2026 | 11.4433 | 24-06-2025 | 11.7426 | 2.55 |
| FranklIn India Retirement Fund Gr | 31-03-1997 | 19-06-2026 | 217.2195 | 26-11-2025 | 222.9122 | 2.55 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 19-06-2026 | 14.6 | 21-07-2025 | 14.9827 | 2.55 |
| FranklIn India Balanced Advantage Fund Gr | 06-09-2022 | 19-06-2026 | 14.3218 | 20-11-2025 | 14.6964 | 2.55 |
| Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 19-06-2026 | 17.541 | 17-09-2025 | 17.999 | 2.54 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 19-06-2026 | 20.32 | 18-02-2026 | 20.85 | 2.54 |
| ITI Value Fund Reg Gr | 14-06-2021 | 19-06-2026 | 17.1024 | 02-01-2026 | 17.5474 | 2.54 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 19-06-2026 | 48.9856 | 27-05-2026 | 50.2612 | 2.54 |
| DSP Nifty FMCG ETF | 12-05-2026 | 19-06-2026 | 49.5563 | 18-05-2026 | 50.8414 | 2.53 |
| HSBC Global EmergIng Mkts Fund IDCW | 17-03-2008 | 18-06-2026 | 25.7485 | 03-06-2026 | 26.4155 | 2.53 |
| HSBC Global EmergIng Mkts Fund Gr | 17-03-2008 | 18-06-2026 | 36.4975 | 03-06-2026 | 37.4429 | 2.52 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 05-10-2024 | 19-06-2026 | 8.3693 | 26-06-2025 | 8.5855 | 2.52 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 01-10-2024 | 19-06-2026 | 8.3693 | 26-06-2025 | 8.5855 | 2.52 |
| ICICI Prul Nifty Large Midcap 250 Index IDCW | 13-03-2024 | 19-06-2026 | 12.3177 | 02-01-2026 | 12.6358 | 2.52 |
| ICICI Prul Nifty Large Midcap 250 Index Gr | 05-03-2024 | 19-06-2026 | 12.3182 | 02-01-2026 | 12.6358 | 2.51 |
| Axis Nifty 500 Value 50 Index Fund Reg Gr | 24-10-2024 | 19-06-2026 | 11.6274 | 26-02-2026 | 11.927 | 2.51 |
| HDFC Nifty LargeMidcap 250 Index Fund Gr | Invest Online | 09-10-2024 | 19-06-2026 | 10.0643 | 02-01-2026 | 10.3239 | 2.51 |
| Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 19-06-2026 | 13.362 | 29-01-2026 | 13.704 | 2.50 |
| Axis MultiAsset Active FoF Reg Plan Gr | 21-11-2025 | 19-06-2026 | 10.5 | 29-01-2026 | 10.7677 | 2.49 |
| Axis MultiAsset Active FoF Reg Plan IDCW | 21-11-2025 | 19-06-2026 | 10.5 | 29-01-2026 | 10.7677 | 2.49 |
| HSBC Medium To Long Duration Qly IDCW | 10-12-2002 | 19-06-2026 | 10.675 | 24-06-2025 | 10.9471 | 2.49 |
| Sundaram Conservative Hybrid Gr | 01-03-2010 | 19-06-2026 | 29.265 | 02-01-2026 | 30.01 | 2.48 |
| ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 19-06-2026 | 97.7714 | 02-01-2026 | 100.2544 | 2.48 |
| Nippon India ETF Nifty Infrastructure BeEs | 29-09-2010 | 19-06-2026 | 982.1517 | 02-01-2026 | 1007.0892 | 2.48 |
| Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 19-06-2026 | 12.1212 | 25-09-2025 | 12.4289 | 2.48 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 19-06-2026 | 13.369 | 29-01-2026 | 13.707 | 2.47 |
| Nippon India Medium To Long Duration Fund Annual IDCW | 01-01-1998 | 19-06-2026 | 12.9498 | 11-03-2026 | 13.2769 | 2.46 |
| Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 19-06-2026 | 177.05 | 02-01-2026 | 181.51 | 2.46 |
| Groww BSE Power ETF | 18-07-2025 | 19-06-2026 | 12.4772 | 27-05-2026 | 12.7918 | 2.46 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 18-06-2026 | 26.4702 | 03-06-2026 | 27.1341 | 2.45 |
| Parag Parikh Conservative Hybrid Fund Reg Mly IDCW | 26-05-2021 | 19-06-2026 | 10.7552 | 27-06-2025 | 11.0251 | 2.45 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 19-06-2026 | 20.4 | 02-01-2026 | 20.91 | 2.44 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 05-01-2006 | 19-06-2026 | 98.3568 | 02-01-2026 | 100.8168 | 2.44 |
| DSP Global Innovation Overseas Equity Omni FoF Reg Gr | 02-02-2022 | 18-06-2026 | 21.7872 | 03-06-2026 | 22.3296 | 2.43 |
| DSP Global Innovation Overseas Equity Omni FoF Reg IDCW | 14-02-2022 | 18-06-2026 | 21.7872 | 03-06-2026 | 22.3296 | 2.43 |
| PGIM India Retirement Fund Reg Gr | Invest Online | 15-04-2024 | 19-06-2026 | 12.05 | 18-09-2025 | 12.35 | 2.43 |
| PGIM India Retirement Fund Reg IDCW Pay | Invest Online | 15-04-2024 | 19-06-2026 | 12.05 | 18-09-2025 | 12.35 | 2.43 |
| Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 19-06-2026 | 13.355 | 29-10-2025 | 13.687 | 2.43 |
| Bandhan Equity SavIngs Reg Qly IDCW | Invest Online | 09-06-2008 | 19-06-2026 | 12.794 | 18-09-2025 | 13.111 | 2.42 |
| Union Value Fund Reg IDCW | Invest Online | 28-11-2018 | 19-06-2026 | 28.81 | 02-01-2026 | 29.52 | 2.41 |
| Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 19-06-2026 | 28.81 | 02-01-2026 | 29.52 | 2.41 |
| Navi Total STock Market US Specific Equity Passive FoF Reg Plan Gr | 18-02-2022 | 18-06-2026 | 22.147 | 04-06-2026 | 22.6939 | 2.41 |
| DSP Multi Cap Reg Gr | 05-01-2024 | 19-06-2026 | 12.147 | 16-07-2025 | 12.447 | 2.41 |
| HSBC ArbitrageFund Reg Mly IDCW | 30-06-2014 | 19-06-2026 | 10.2636 | 25-07-2025 | 10.5145 | 2.39 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 19-06-2026 | 12.6525 | 20-05-2026 | 12.9622 | 2.39 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 19-06-2026 | 12.6513 | 20-05-2026 | 12.961 | 2.39 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 19-06-2026 | 21.28 | 02-01-2026 | 21.8 | 2.39 |
| Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 18-06-2026 | 39.5133 | 04-06-2026 | 40.4805 | 2.39 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 18-06-2026 | 39.5133 | 04-06-2026 | 40.4805 | 2.39 |
| Kotak Focused Fund Reg Gr | Invest Online | 05-07-2019 | 19-06-2026 | 27.051 | 11-02-2026 | 27.711 | 2.38 |
| Kotak Focused Fund Reg Plan IDCW | Invest Online | 16-07-2019 | 19-06-2026 | 27.051 | 11-02-2026 | 27.711 | 2.38 |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 19-06-2026 | 10.2966 | 29-09-2025 | 10.547 | 2.37 |
| Baroda BNP Paribas BusIness Cycle Fund Reg Gr | 15-09-2021 | 19-06-2026 | 15.9101 | 07-01-2026 | 16.2967 | 2.37 |
| Nippon India MNC Fund Reg Plan IDCW Payout | 02-07-2025 | 19-06-2026 | 10.6484 | 06-01-2026 | 10.9065 | 2.37 |
| Nippon India MNC Fund Reg Plan Gr | 02-07-2025 | 19-06-2026 | 10.6484 | 06-01-2026 | 10.9065 | 2.37 |
| Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 19-06-2026 | 10.1774 | 24-07-2025 | 10.4219 | 2.35 |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 19-06-2026 | 10.6576 | 24-06-2025 | 10.9145 | 2.35 |
| Motilal Oswal Nifty Energy ETF | 16-10-2025 | 19-06-2026 | 40.6464 | 27-05-2026 | 41.6199 | 2.34 |
| Nippon India AgGressive Hybrid Fund Gr Plan | 05-06-2005 | 19-06-2026 | 105.8855 | 02-01-2026 | 108.4179 | 2.34 |
| ABSL BSE India Infrastructure Index Fund Reg Gr | 04-12-2024 | 19-06-2026 | 9.6859 | 07-05-2026 | 9.9165 | 2.33 |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | 04-12-2024 | 19-06-2026 | 9.6863 | 07-05-2026 | 9.9168 | 2.32 |
| Mirae Asset Nifty Energy ETF | 07-11-2025 | 19-06-2026 | 40.7065 | 27-05-2026 | 41.672 | 2.32 |
| Canara Robeco Equity Hybrid Reg Gr | Invest Online | 01-02-1993 | 19-06-2026 | 363.64 | 02-01-2026 | 372.27 | 2.32 |
| Kotak Gilt Investment Provident Fund And Trust IDCW | Invest Online | 11-11-2003 | 19-06-2026 | 11.8209 | 22-07-2025 | 12.1016 | 2.32 |
| Edelweiss Large & Midcap Reg IDCW | 14-06-2007 | 19-06-2026 | 33.954 | 02-01-2026 | 34.756 | 2.31 |
| Edelweiss Large & Midcap Reg Gr | 14-06-2007 | 19-06-2026 | 89.029 | 02-01-2026 | 91.132 | 2.31 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 24-09-2024 | 19-06-2026 | 53.7476 | 26-06-2025 | 55.0185 | 2.31 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | 12-08-2024 | 19-06-2026 | 9.5421 | 05-01-2026 | 9.7665 | 2.30 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | 12-08-2024 | 19-06-2026 | 9.5422 | 05-01-2026 | 9.7666 | 2.30 |
| Axis Nifty 500 Value 50 ETF | 10-03-2025 | 19-06-2026 | 33.8179 | 26-02-2026 | 34.6151 | 2.30 |
| Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 19-06-2026 | 32.5763 | 12-12-2025 | 33.3443 | 2.30 |
| HDFC Dynamic Debt Yly IDCW | Invest Online | 28-04-1997 | 19-06-2026 | 13.6067 | 11-03-2026 | 13.9253 | 2.29 |
| Groww Nifty Capital Markets ETF FOF Reg Gr | 14-11-2025 | 19-06-2026 | 11.8476 | 26-05-2026 | 12.1253 | 2.29 |
| Groww Nifty Capital Markets ETF FOF Reg IDCW | 14-11-2025 | 19-06-2026 | 11.8478 | 26-05-2026 | 12.1254 | 2.29 |
| HSBC Corporate Bond Fund Reg Qly IDCW | 01-01-2013 | 19-06-2026 | 10.9882 | 24-06-2025 | 11.246 | 2.29 |
| ABSL Equity SavIngs Reg IDCW | 28-11-2014 | 19-06-2026 | 13.21 | 05-12-2025 | 13.52 | 2.29 |
| ICICI Pru Nifty FInancial Services Ex-Bank ETF | 05-11-2022 | 19-06-2026 | 32.3095 | 06-01-2026 | 33.0624 | 2.28 |
| Groww Nifty EV And New Age Automotive ETF | 09-08-2024 | 19-06-2026 | 31.3067 | 18-09-2025 | 32.0374 | 2.28 |
| Motilal Oswal BSE India Infrastructure ETF | 21-05-2025 | 19-06-2026 | 63.4437 | 07-05-2026 | 64.9221 | 2.28 |
| SBI Retrmnt Benefit AgGr Hybrid Reg IDCW Pay | 10-02-2021 | 19-06-2026 | 19.1485 | 05-01-2026 | 19.5959 | 2.28 |
| SBI Retrmnt Benefit AgGr Hybrid Reg Gr | 05-02-2021 | 19-06-2026 | 19.149 | 05-01-2026 | 19.5964 | 2.28 |
| Invesco India Large Cap Gr | 21-08-2009 | 19-06-2026 | 70.47 | 29-10-2025 | 72.11 | 2.27 |
| Mirae Asset Nifty EV And New Age Automotive ETF | 10-07-2024 | 19-06-2026 | 31.413 | 02-01-2026 | 32.1382 | 2.26 |
| ABSL Conglomerate Fund Reg IDCW Payout | 27-12-2024 | 19-06-2026 | 10.83 | 29-10-2025 | 11.08 | 2.26 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 21-03-2025 | 19-06-2026 | 31.3723 | 02-01-2026 | 32.0974 | 2.26 |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 19-06-2026 | 10.1526 | 23-07-2025 | 10.3867 | 2.25 |
| Sundaram Equity SavIngs Fund Gr | 05-01-2013 | 19-06-2026 | 70.7591 | 02-01-2026 | 72.383 | 2.24 |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 19-06-2026 | 13.074 | 20-11-2025 | 13.373 | 2.24 |
| Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 19-06-2026 | 37.8151 | 17-07-2025 | 38.6808 | 2.24 |
| Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 18-06-2026 | 23.9157 | 03-06-2026 | 24.462 | 2.23 |
| Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 18-06-2026 | 23.9155 | 03-06-2026 | 24.4618 | 2.23 |
| Bandhan Nifty Small Cap 250 Index Reg Gr | 22-12-2023 | 19-06-2026 | 12.6188 | 17-07-2025 | 12.9067 | 2.23 |
| Bandhan Nifty Small Cap 250 Index Reg IDCW | 22-12-2023 | 19-06-2026 | 12.6192 | 17-07-2025 | 12.9072 | 2.23 |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr | 24-10-2024 | 19-06-2026 | 43.0515 | 30-06-2025 | 44.0336 | 2.23 |
| HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online | 06-10-2021 | 18-06-2026 | 20.752 | 04-06-2026 | 21.223 | 2.22 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 19-06-2026 | 24.7494 | 03-11-2025 | 25.3051 | 2.20 |
| ABSL US Equity Passive FOF Reg Gr | 01-11-2021 | 19-06-2026 | 23.0929 | 03-06-2026 | 23.6112 | 2.20 |
| Baroda BNP Paribas AgGressive Hybrid Fund Reg Gr | 05-04-2017 | 19-06-2026 | 27.9915 | 02-01-2026 | 28.6218 | 2.20 |
| ICICI Pru Nifty Small Cap 250 Index Fund Gr | 02-11-2021 | 19-06-2026 | 17.6644 | 17-07-2025 | 18.0598 | 2.19 |
| ICICI Pru Nifty Small Cap 250 Index Fund IDCW | 02-11-2021 | 19-06-2026 | 17.6651 | 17-07-2025 | 18.0606 | 2.19 |
| ABSL US Equity Passive FOF Reg IDCW | 01-11-2021 | 19-06-2026 | 23.0911 | 03-06-2026 | 23.6093 | 2.19 |
| Bandhan Equity SavIngs Reg Mly IDCW | Invest Online | 09-06-2008 | 19-06-2026 | 10.875 | 07-01-2026 | 11.118 | 2.19 |
| Mirae Asset AgGressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 19-06-2026 | 33.067 | 11-02-2026 | 33.8 | 2.17 |
| Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 21-06-2026 | 1213.4647 | 17-06-2026 | 1240.3385 | 2.17 |
| ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 19-06-2026 | 10.83 | 29-10-2025 | 11.07 | 2.17 |
| The Wealth Company Ethical Fund Reg IDCW | Invest Online | 24-09-2025 | 19-06-2026 | 9.8225 | 27-10-2025 | 10.04 | 2.17 |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | 16-10-2020 | 19-06-2026 | 33.7733 | 17-07-2025 | 34.5227 | 2.17 |
| Nippon India Nifty Small Cap 250 Index Reg Gr | 10-10-2020 | 19-06-2026 | 33.7733 | 17-07-2025 | 34.5227 | 2.17 |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 01-08-2022 | 19-06-2026 | 11.316 | 11-03-2026 | 11.5662 | 2.16 |
| The Wealth Company Ethical Fund Reg Gr | Invest Online | 24-09-2025 | 19-06-2026 | 9.8231 | 27-10-2025 | 10.04 | 2.16 |
| Union AgGressive Hybrid Reg Gr | Invest Online | 18-12-2020 | 19-06-2026 | 18.18 | 02-01-2026 | 18.58 | 2.15 |
| Axis Strategic Bond Reg Qly IDCW | 28-03-2012 | 19-06-2026 | 10.2231 | 24-06-2025 | 10.4475 | 2.15 |
| ABSL Reg SavIngs Mly IDCW Reg | 22-05-2004 | 19-06-2026 | 16.4391 | 29-10-2025 | 16.7984 | 2.14 |
| HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 19-06-2026 | 11.249 | 24-06-2025 | 11.4954 | 2.14 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan Gr | Invest Online | 28-03-2023 | 19-06-2026 | 13.1659 | 20-05-2026 | 13.4533 | 2.14 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan IDCW | Invest Online | 28-03-2023 | 19-06-2026 | 13.1659 | 20-05-2026 | 13.4533 | 2.14 |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 18-06-2026 | 15.4414 | 06-05-2026 | 15.7776 | 2.13 |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 18-06-2026 | 15.4414 | 06-05-2026 | 15.7776 | 2.13 |
| Navi NASDAQ100 US Specific Equity Passive FOF Reg Gr | 05-03-2022 | 18-06-2026 | 25.3689 | 03-06-2026 | 25.9208 | 2.13 |
| Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online | 02-02-2021 | 19-06-2026 | 28.5309 | 03-06-2026 | 29.1507 | 2.13 |
| Groww Nifty 500 Momentum 50 ETF | 03-04-2025 | 19-06-2026 | 10.872 | 26-06-2025 | 11.1089 | 2.13 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 19-06-2026 | 10.5657 | 15-09-2025 | 10.7947 | 2.12 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 19-06-2026 | 12.8709 | 20-05-2026 | 13.1501 | 2.12 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 19-06-2026 | 12.871 | 20-05-2026 | 13.1501 | 2.12 |
| ABSL AgGressive Hybrid Omni FOF Reg IDCW | 09-05-2011 | 19-06-2026 | 38.6925 | 02-01-2026 | 39.5298 | 2.12 |
| ABSL AgGressive Hybrid Omni FOF Reg Plan Gr | 09-05-2011 | 19-06-2026 | 43.1388 | 02-01-2026 | 44.0723 | 2.12 |
| SBI Small Cap Reg Gr | 01-09-2009 | 19-06-2026 | 175.2683 | 17-07-2025 | 179.0599 | 2.12 |
| SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 19-06-2026 | 103.5457 | 17-07-2025 | 105.7856 | 2.12 |
| UTI Childrens Hybrid Reg | 12-07-1993 | 19-06-2026 | 40.189 | 26-11-2025 | 41.061 | 2.12 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 19-06-2026 | 10.4146 | 22-09-2025 | 10.6394 | 2.11 |
| Kotak Small Cap IDCW | Invest Online | 24-02-2005 | 19-06-2026 | 115.723 | 17-07-2025 | 118.215 | 2.11 |
| Kotak Small Cap Gr | Invest Online | 24-02-2005 | 19-06-2026 | 265.256 | 17-07-2025 | 270.97 | 2.11 |
| Nippon India Japan Equity IDCW | 26-08-2014 | 19-06-2026 | 27.1175 | 03-06-2026 | 27.7005 | 2.10 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 19-06-2026 | 27.1175 | 03-06-2026 | 27.7005 | 2.10 |
| UTI Unit LInked Insurance | 01-10-1971 | 19-06-2026 | 41.8184 | 16-10-2025 | 42.716 | 2.10 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 18-06-2026 | 24.4085 | 03-06-2026 | 24.9311 | 2.10 |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 18-06-2026 | 24.4081 | 03-06-2026 | 24.9307 | 2.10 |
| HDFC Nifty Small Cap 250 Index Fund Gr | Invest Online | 05-04-2023 | 19-06-2026 | 18.9517 | 17-07-2025 | 19.3591 | 2.10 |
| DSP BSE Sensex Next 30 Index Fund Reg Gr | 30-01-2025 | 19-06-2026 | 12.0079 | 27-05-2026 | 12.2639 | 2.09 |
| DSP BSE Sensex Next 30 Index Fund Reg IDCW | 30-01-2025 | 19-06-2026 | 12.0079 | 27-05-2026 | 12.2639 | 2.09 |
| The Wealth Company Multi Asset Allocation Fund Reg IDCW | 19-11-2025 | 19-06-2026 | 10.6887 | 29-01-2026 | 10.9171 | 2.09 |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | 21-05-2025 | 19-06-2026 | 10.8639 | 27-05-2026 | 11.0943 | 2.08 |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 19-06-2026 | 10.8639 | 27-05-2026 | 11.0943 | 2.08 |
| The Wealth Company Multi Asset Allocation Fund Reg Gr | 19-11-2025 | 19-06-2026 | 10.6975 | 29-01-2026 | 10.9251 | 2.08 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr | 01-11-2022 | 19-06-2026 | 29.9546 | 03-06-2026 | 30.591 | 2.08 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan IDCW | 01-11-2022 | 19-06-2026 | 29.9545 | 03-06-2026 | 30.5909 | 2.08 |
| Nippon India Nivesh Lakshya Long Duration Fund Annual IDCW | 02-07-2018 | 19-06-2026 | 11.8635 | 24-07-2025 | 12.1159 | 2.08 |
| SBI Nifty Small Cap 250 Index Fund Reg Gr | 05-10-2022 | 19-06-2026 | 18.9302 | 17-07-2025 | 19.331 | 2.07 |
| SBI Nifty Small Cap 250 Index Fund Reg IDCW | 03-10-2022 | 19-06-2026 | 18.9308 | 17-07-2025 | 19.3316 | 2.07 |
| Groww Nifty Small Cap 250 Index Reg Gr | Invest Online | 05-02-2024 | 19-06-2026 | 11.6669 | 17-07-2025 | 11.913 | 2.07 |
| Groww Nifty Small Cap 250 Index Reg IDCW | 29-02-2024 | 19-06-2026 | 11.6529 | 17-07-2025 | 11.8987 | 2.07 |
| Mirae Asset Nifty 500 Value 50 ETF | 20-03-2026 | 19-06-2026 | 16.6087 | 27-05-2026 | 16.9578 | 2.06 |
| Nippon India Low Duration Ret Qly IDCW | 20-03-2007 | 19-06-2026 | 1015.7934 | 18-06-2026 | 1037.1429 | 2.06 |
| DSP BSE Sensex Next 30 ETF | 10-01-2025 | 19-06-2026 | 42.2537 | 27-05-2026 | 43.1372 | 2.05 |
| Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 19-06-2026 | 42.1717 | 27-05-2026 | 43.0537 | 2.05 |
| ABSL BusIness Cycle Fund Reg Gr | 06-12-2021 | 19-06-2026 | 15.4 | 02-01-2026 | 15.72 | 2.04 |
| Edelweiss Nifty Small Cap 250 Index Fund Reg Gr | 01-12-2022 | 19-06-2026 | 17.9982 | 17-07-2025 | 18.3732 | 2.04 |
| Edelweiss Nifty Small Cap 250 Index Fund Reg IDCW | 01-12-2022 | 19-06-2026 | 17.998 | 17-07-2025 | 18.373 | 2.04 |
| Kotak Nifty Small Cap 250 Index Fund Reg Gr | 27-01-2025 | 19-06-2026 | 11.425 | 17-07-2025 | 11.661 | 2.02 |
| Kotak Nifty Small Cap 250 Index Fund Reg IDCW | 27-01-2025 | 19-06-2026 | 11.425 | 17-07-2025 | 11.661 | 2.02 |
| FranklIn India Dynamic Asset Allocation Active FOF Gr | 31-10-2003 | 19-06-2026 | 165.4296 | 02-01-2026 | 168.8338 | 2.02 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 19-06-2026 | 14.9658 | 26-05-2026 | 15.2699 | 1.99 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | 24-10-2024 | 19-06-2026 | 14.9658 | 26-05-2026 | 15.2699 | 1.99 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | 24-10-2024 | 19-06-2026 | 14.9658 | 26-05-2026 | 15.2699 | 1.99 |
| DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | 19-06-2026 | 251.8407 | 21-07-2025 | 256.9566 | 1.99 |
| Nippon India Dynamic Bond Qly IDCW | 06-10-2012 | 19-06-2026 | 10.2876 | 05-12-2025 | 10.495 | 1.98 |
| HDFC Dynamic Debt Hly IDCW | Invest Online | 28-04-1997 | 19-06-2026 | 11.7847 | 22-07-2025 | 12.0221 | 1.97 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 19-06-2026 | 11.4172 | 02-01-2026 | 11.6465 | 1.97 |
| Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 19-06-2026 | 11.4172 | 02-01-2026 | 11.6465 | 1.97 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 19-06-2026 | 13.0838 | 26-05-2026 | 13.3461 | 1.97 |
| Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | 19-06-2026 | 55.8171 | 26-05-2026 | 56.9282 | 1.95 |
| Groww Nifty Capital Markets ETF | 14-11-2025 | 19-06-2026 | 11.7143 | 26-05-2026 | 11.9469 | 1.95 |
| Axis Nifty Capital Markets Index Fund Reg Plan | 04-05-2026 | 19-06-2026 | 9.9238 | 26-05-2026 | 10.1215 | 1.95 |
| ABSL BankIng & PSU Debt Reg Qly IDCW | 24-04-2008 | 19-06-2026 | 101.6045 | 05-12-2025 | 103.6229 | 1.95 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 19-06-2026 | 329.51 | 02-07-2025 | 336.07 | 1.95 |
| Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 19-06-2026 | 39.7 | 17-07-2025 | 40.49 | 1.95 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 18-06-2026 | 21.769 | 21-05-2026 | 22.2021 | 1.95 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 18-06-2026 | 21.769 | 21-05-2026 | 22.2021 | 1.95 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 19-06-2026 | 279.9113 | 03-06-2026 | 285.4635 | 1.94 |
| FranklIn India Equity SavIngs Mly IDCW | 17-08-2018 | 19-06-2026 | 13.2122 | 20-11-2025 | 13.4732 | 1.94 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 19-06-2026 | 11.2261 | 03-10-2025 | 11.4486 | 1.94 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 19-06-2026 | 11.2261 | 03-10-2025 | 11.4486 | 1.94 |
| Nippon India Floater Fund Wly IDCW | 27-08-2004 | 19-06-2026 | 10.2613 | 07-07-2025 | 10.4645 | 1.94 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 18-06-2026 | 37.3691 | 03-06-2026 | 38.1082 | 1.94 |
| Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 18-06-2026 | 37.3691 | 03-06-2026 | 38.1082 | 1.94 |
| Quantum Dynamic Bond Reg Mly IDCW | 01-04-2017 | 19-06-2026 | 10.399 | 22-07-2025 | 10.6036 | 1.93 |
| ICICI Pru Conglomerate Fund Gr | 03-10-2025 | 19-06-2026 | 10.14 | 07-05-2026 | 10.34 | 1.93 |
| ICICI Pru Conglomerate Fund IDCW | 03-10-2025 | 19-06-2026 | 10.14 | 07-05-2026 | 10.34 | 1.93 |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 17-08-2022 | 19-06-2026 | 15.7571 | 20-11-2025 | 16.0651 | 1.92 |
| HDFC Infra Gr | Invest Online | 10-03-2008 | 19-06-2026 | 48.142 | 03-11-2025 | 49.082 | 1.92 |
| HDFC Infra IDCW | Invest Online | 10-03-2008 | 19-06-2026 | 20.646 | 03-11-2025 | 21.049 | 1.91 |
| FranklIn India FloatIng Rate IDCW | 23-04-2001 | 19-06-2026 | 10.1417 | 23-06-2025 | 10.3387 | 1.91 |
| FranklIn India Corp Debt Mly IDCW | 23-06-1997 | 19-06-2026 | 15.212 | 21-07-2025 | 15.5071 | 1.90 |
| ABSL BankIng & PSU Debt Ret Qly IDCW | 18-07-2007 | 19-06-2026 | 102.8008 | 05-12-2025 | 104.7795 | 1.89 |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 17-06-2026 | 43.3059 | 04-06-2026 | 44.1421 | 1.89 |
| ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 17-06-2026 | 43.2791 | 04-06-2026 | 44.1147 | 1.89 |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 19-06-2026 | 11.9177 | 07-05-2026 | 12.1469 | 1.89 |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr | 26-04-2024 | 19-06-2026 | 11.9177 | 07-05-2026 | 12.1469 | 1.89 |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 19-06-2026 | 11.9177 | 07-05-2026 | 12.1469 | 1.89 |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 23-01-2015 | 19-06-2026 | 11.7413 | 26-06-2025 | 11.9657 | 1.88 |
| Nippon India Floater Fund Daily IDCW Reinv | 27-08-2004 | 19-06-2026 | 10.2525 | 07-07-2025 | 10.4492 | 1.88 |
| Nippon India Credit Risk Qly IDCW | 01-04-2009 | 19-06-2026 | 13.0051 | 18-06-2026 | 13.253 | 1.87 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | 25-08-2025 | 19-06-2026 | 10.0764 | 02-01-2026 | 10.2685 | 1.87 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | 25-08-2025 | 19-06-2026 | 10.0764 | 02-01-2026 | 10.2685 | 1.87 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 19-06-2026 | 13.512 | 20-11-2025 | 13.769 | 1.87 |
| ABSL Transportation And LogisticsReg Gr | 05-11-2023 | 19-06-2026 | 15.39 | 11-02-2026 | 15.68 | 1.85 |
| ABSL Transportation And LogisticsReg IDCW | 17-11-2023 | 19-06-2026 | 15.39 | 11-02-2026 | 15.68 | 1.85 |
| Quant Consumption Fund Gr Reg Plan | 05-01-2024 | 19-06-2026 | 10.1253 | 27-06-2025 | 10.3162 | 1.85 |
| Quant Consumption Fund IDCW Reg Plan | 24-01-2024 | 19-06-2026 | 10.1293 | 27-06-2025 | 10.3203 | 1.85 |
| Nippon India BankIng & PSU Fund Qly IDCW | 15-05-2015 | 19-06-2026 | 10.7517 | 05-12-2025 | 10.953 | 1.84 |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 19-06-2026 | 16.1253 | 29-01-2026 | 16.4265 | 1.83 |
| UTI Equity SavIngs Reg IDCW | 30-08-2018 | 19-06-2026 | 18.7946 | 11-02-2026 | 19.1442 | 1.83 |
| UTI Equity SavIngs Reg Gr | 30-08-2018 | 19-06-2026 | 18.7946 | 11-02-2026 | 19.1442 | 1.83 |
| UTI Equity SavIngs Reg Mly IDCW | 30-08-2018 | 19-06-2026 | 18.7947 | 11-02-2026 | 19.1443 | 1.83 |
| UTI Equity SavIngs Reg Qly IDCW | 30-08-2018 | 19-06-2026 | 18.7945 | 11-02-2026 | 19.1442 | 1.83 |
| Kotak MultiCap Fund Reg Gr | Invest Online | 03-09-2021 | 19-06-2026 | 19.983 | 02-01-2026 | 20.355 | 1.83 |
| Edelweiss AgGr Hybrid Reg Gr | 12-08-2009 | 19-06-2026 | 64.29 | 02-01-2026 | 65.48 | 1.82 |
| Edelweiss AgGr Hybrid Plan B Gr | 16-06-2009 | 19-06-2026 | 63.61 | 02-01-2026 | 64.79 | 1.82 |
| Edelweiss AgGr Hybrid Plan B IDCW | 16-06-2009 | 19-06-2026 | 64.83 | 02-01-2026 | 66.03 | 1.82 |
| FranklIn India Small Cap Fund Gr | 13-01-2006 | 19-06-2026 | 176.0703 | 17-07-2025 | 179.3255 | 1.82 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 19-06-2026 | 50.1985 | 02-01-2026 | 51.1268 | 1.82 |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 18-06-2026 | 25.7566 | 17-06-2026 | 26.2306 | 1.81 |
| Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 18-06-2026 | 25.7569 | 17-06-2026 | 26.231 | 1.81 |
| Nippon India Vision Large & Midcap FundGr PlanGr | 05-10-1995 | 19-06-2026 | 1492.166 | 02-01-2026 | 1519.7413 | 1.81 |
| DSP Multi Asset Omni FOF Reg Gr | 05-02-2026 | 19-06-2026 | 9.8481 | 26-02-2026 | 10.0294 | 1.81 |
| DSP Multi Asset Omni FOF Reg IDCW | 05-02-2026 | 19-06-2026 | 9.8481 | 26-02-2026 | 10.0294 | 1.81 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 22-07-2021 | 18-06-2026 | 14.72 | 03-06-2026 | 14.9894 | 1.80 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online | 22-07-2021 | 18-06-2026 | 14.7205 | 03-06-2026 | 14.9898 | 1.80 |
| Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 19-06-2026 | 11.1255 | 23-09-2025 | 11.3277 | 1.79 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Payout | 04-03-2020 | 19-06-2026 | 25.3438 | 29-01-2026 | 25.8036 | 1.78 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv | 04-03-2020 | 19-06-2026 | 25.3438 | 29-01-2026 | 25.8036 | 1.78 |
| Tata Multi Asset Allocation Fund Reg Plan Gr | 04-03-2020 | 19-06-2026 | 25.3438 | 29-01-2026 | 25.8036 | 1.78 |
| Axis BusIness Cycles Fund Reg Gr | 05-02-2023 | 19-06-2026 | 16.59 | 07-01-2026 | 16.89 | 1.78 |
| Axis BusIness Cycles Fund Reg IDCW | 22-02-2023 | 19-06-2026 | 16.59 | 07-01-2026 | 16.89 | 1.78 |
| Sundaram Medium Duration Fund Reg Plan IDCW | 18-12-1997 | 19-06-2026 | 13.2375 | 08-10-2025 | 13.4761 | 1.77 |
| LIC MF Technology Fund Reg Plan Gr | 20-02-2026 | 19-06-2026 | 10.6639 | 02-06-2026 | 10.8561 | 1.77 |
| LIC MF Technology Fund Reg Plan IDCW | 20-02-2026 | 19-06-2026 | 10.6639 | 02-06-2026 | 10.8561 | 1.77 |
| Nippon India Short Duration Fund Qly IDCW | 10-01-2006 | 19-06-2026 | 14.8612 | 05-12-2025 | 15.1268 | 1.76 |
| Nippon India Nivesh Lakshya Long Duration Fund Qly IDCW | 02-07-2018 | 19-06-2026 | 11.5073 | 24-07-2025 | 11.7132 | 1.76 |
| Baroda BNP Paribas Corporate Bond Fund Qly IDCW | 01-01-2013 | 19-06-2026 | 10.4778 | 24-06-2025 | 10.665 | 1.76 |
| ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 19-06-2026 | 11.2151 | 05-12-2025 | 11.4149 | 1.75 |
| Nippon India Low Duration Qly IDCW | 20-03-2007 | 19-06-2026 | 1016.1484 | 18-12-2025 | 1034.0431 | 1.73 |
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan | Invest Online | 05-08-2024 | 19-06-2026 | 9.9574 | 29-10-2025 | 10.1326 | 1.73 |
| DSP US Specific Debt Passive FoF Reg Gr | 02-03-2024 | 19-06-2026 | 12.4375 | 20-05-2026 | 12.6557 | 1.72 |
| DSP US Specific Debt Passive FoF Reg IDCW | 18-03-2024 | 19-06-2026 | 12.4375 | 20-05-2026 | 12.6557 | 1.72 |
| Edelweiss BankIng And PSU Debt Reg Fortn IDCW | 06-09-2013 | 19-06-2026 | 13.8775 | 07-07-2025 | 14.1202 | 1.72 |
| ABSL Value Fund Reg IDCW | 27-03-2008 | 19-06-2026 | 44.0326 | 30-06-2025 | 44.8021 | 1.72 |
| HSBC ArbitrageFund Reg Qly IDCW | 30-06-2014 | 19-06-2026 | 10.8254 | 26-09-2025 | 11.0135 | 1.71 |
| ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 19-06-2026 | 18.4996 | 21-05-2026 | 18.8218 | 1.71 |
| ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 19-06-2026 | 18.4996 | 21-05-2026 | 18.8218 | 1.71 |
| Axis Long Duration Fund Reg Mly IDCW | 27-12-2022 | 19-06-2026 | 1028.6801 | 22-07-2025 | 1046.5509 | 1.71 |
| Union Childrens Fund Reg Gr | Invest Online | 19-12-2023 | 19-06-2026 | 12.66 | 02-01-2026 | 12.88 | 1.71 |
| ABSL Short Term Qly IDCW Reg | 13-01-2010 | 19-06-2026 | 10.3492 | 05-12-2025 | 10.5293 | 1.71 |
| FranklIn India Multi Cap Fund Gr | 05-07-2024 | 19-06-2026 | 10.5622 | 02-01-2026 | 10.7459 | 1.71 |
| FranklIn India Multi Cap Fund IDCW | 29-07-2024 | 19-06-2026 | 10.5622 | 02-01-2026 | 10.7459 | 1.71 |
| NAVI Nifty 500 MultiCap 50-25-25 Reg | 01-08-2024 | 19-06-2026 | 9.9876 | 02-01-2026 | 10.1618 | 1.71 |
| Union Childrens FundReg IDCW | Invest Online | 19-12-2023 | 19-06-2026 | 11.01 | 02-01-2026 | 11.2 | 1.70 |
| Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 19-06-2026 | 120.4542 | 04-06-2026 | 122.53 | 1.69 |
| TrustMF Flexi Cap Fund Reg Gr | 20-04-2024 | 19-06-2026 | 11.62 | 17-11-2025 | 11.82 | 1.69 |
| Nippon India BankIng & PSU Fund Wly IDCW | 15-05-2015 | 19-06-2026 | 10.2823 | 07-07-2025 | 10.4576 | 1.68 |
| Nippon India Floater Fund Qly IDCW | 24-05-2010 | 19-06-2026 | 10.964 | 05-12-2025 | 11.1518 | 1.68 |
| Nippon India Corp Bond Qly IDCW | 05-09-2000 | 19-06-2026 | 11.9532 | 05-12-2025 | 12.1575 | 1.68 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 19-06-2026 | 52.26 | 02-01-2026 | 53.15 | 1.67 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online | 13-09-2004 | 19-06-2026 | 13.0811 | 26-09-2025 | 13.3014 | 1.66 |
| Nippon India Liquid Qly IDCW | 09-12-2003 | 21-06-2026 | 1004.028 | 17-06-2026 | 1020.9991 | 1.66 |
| Bank Of India Large Cap Fund Reg Plan Gr | Invest Online | 24-06-2021 | 19-06-2026 | 16.7 | 18-02-2026 | 16.98 | 1.65 |
| Bank Of India Large Cap Fund Reg Plan IDCW | Invest Online | 29-06-2021 | 19-06-2026 | 16.7 | 18-02-2026 | 16.98 | 1.65 |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 19-06-2026 | 25.1097 | 21-05-2026 | 25.5302 | 1.65 |
| Axis Value Fund Reg Gr | 19-09-2021 | 19-06-2026 | 19.25 | 02-01-2026 | 19.57 | 1.64 |
| UTI BankIng & PSU Fund Reg Annual IDCW | 15-09-2014 | 19-06-2026 | 13.2331 | 11-03-2026 | 13.4538 | 1.64 |
| HDFC Equity SavIngs Gr | Invest Online | 05-09-2004 | 19-06-2026 | 67.151 | 11-02-2026 | 68.266 | 1.63 |
| Nippon India Ultra Short DurationQly IDCW | 07-12-2001 | 19-06-2026 | 1008.2706 | 18-06-2026 | 1024.933 | 1.63 |
| Nippon India Nivesh Lakshya Long Duration Fund HALF Yly IDCW | 02-07-2018 | 19-06-2026 | 12.3102 | 24-07-2025 | 12.513 | 1.62 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 19-06-2026 | 10.3719 | 29-09-2025 | 10.5429 | 1.62 |
| DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 19-06-2026 | 11.0196 | 24-06-2025 | 11.2006 | 1.62 |
| Bandhan Large & Mid Cap Reg Gr | Invest Online | 09-08-2005 | 19-06-2026 | 139.022 | 17-11-2025 | 141.316 | 1.62 |
| TrustMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 19-06-2026 | 11.63 | 17-11-2025 | 11.82 | 1.61 |
| Baroda BNP Paribas Corporate Bond Fund Mly IDCW | 01-01-2013 | 19-06-2026 | 10.4051 | 24-07-2025 | 10.5736 | 1.59 |
| Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 19-06-2026 | 1012.273 | 18-06-2026 | 1028.5906 | 1.59 |
| FranklIn US Opportunities Equity Active FOF IDCW | 06-02-2012 | 18-06-2026 | 93.0064 | 04-06-2026 | 94.5089 | 1.59 |
| FranklIn US Opportunities Equity Active FOF Gr | 05-02-2012 | 18-06-2026 | 93.0064 | 04-06-2026 | 94.5089 | 1.59 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Qly IDCW | Invest Online | 09-03-2002 | 19-06-2026 | 11.6667 | 24-06-2025 | 11.8544 | 1.58 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 19-06-2026 | 114.0953 | 02-01-2026 | 115.9288 | 1.58 |
| Nippon India Multi Asset Omni FoF IDCW | 05-02-2021 | 19-06-2026 | 23.5396 | 29-01-2026 | 23.9185 | 1.58 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 19-06-2026 | 23.5396 | 29-01-2026 | 23.9185 | 1.58 |
| Invesco India Corp Bond Qly IDCW | 02-08-2007 | 19-06-2026 | 1157.8827 | 05-08-2025 | 1176.4664 | 1.58 |
| Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 19-06-2026 | 10.3082 | 29-09-2025 | 10.4723 | 1.57 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr | 05-12-2023 | 19-06-2026 | 12.1538 | 20-05-2026 | 12.3479 | 1.57 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW | 22-12-2023 | 19-06-2026 | 12.1538 | 20-05-2026 | 12.3478 | 1.57 |
| Quant Commodities Gr Reg Plan | 27-12-2023 | 19-06-2026 | 15.0644 | 27-05-2026 | 15.3043 | 1.57 |
| Quant Commodities IDCW Reg Plan | 27-12-2023 | 19-06-2026 | 15.0621 | 27-05-2026 | 15.3019 | 1.57 |
| HDFC Nifty Small Cap 250 ETF Gr | Invest Online | 05-02-2023 | 19-06-2026 | 178.2741 | 17-07-2025 | 181.1083 | 1.56 |
| ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 18-06-2026 | 21.7673 | 29-05-2026 | 22.1114 | 1.56 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 18-06-2026 | 21.768 | 29-05-2026 | 22.112 | 1.56 |
| UTI Corp Bond Reg Annual IDCW | 08-08-2018 | 19-06-2026 | 13.3759 | 02-03-2026 | 13.5864 | 1.55 |
| HDFC Value Fund IDCW | Invest Online | 01-02-1994 | 19-06-2026 | 35.781 | 06-01-2026 | 36.337 | 1.53 |
| HDFC Value Fund Gr | Invest Online | 01-02-1994 | 19-06-2026 | 768.379 | 06-01-2026 | 780.321 | 1.53 |
| DSP Nifty Healthcare Index Fund Reg Gr | 02-06-2025 | 19-06-2026 | 11.0551 | 21-05-2026 | 11.2268 | 1.53 |
| DSP Nifty Healthcare Index Fund Reg IDCW | 02-06-2025 | 19-06-2026 | 11.0551 | 21-05-2026 | 11.2268 | 1.53 |
| Motilal Oswal Nifty Small Cap 250 ETF | 19-03-2024 | 19-06-2026 | 17.7767 | 17-07-2025 | 18.05 | 1.51 |
| Baroda BNP Paribas Low Duration Fund Mly IDCW | 01-01-2013 | 19-06-2026 | 10.2585 | 27-06-2025 | 10.4134 | 1.49 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 19-06-2026 | 77.12 | 11-02-2026 | 78.29 | 1.49 |
| Axis Nifty Healthcare ETF | 17-05-2021 | 19-06-2026 | 159.3182 | 21-05-2026 | 161.726 | 1.49 |
| Kotak Active Momentum Fund Reg Plan Gr | 29-07-2025 | 19-06-2026 | 10.53 | 07-01-2026 | 10.689 | 1.49 |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | 29-07-2025 | 19-06-2026 | 10.53 | 07-01-2026 | 10.689 | 1.49 |
| DSP BusIness Cycle Fund Reg Gr | 17-12-2024 | 19-06-2026 | 10.377 | 11-02-2026 | 10.533 | 1.48 |
| DSP BusIness Cycle Fund Reg IDCW | 17-12-2024 | 19-06-2026 | 10.377 | 11-02-2026 | 10.533 | 1.48 |
| ABSL Dynamic Bond Qly IDCW Reg | 27-09-2004 | 19-06-2026 | 10.8058 | 24-06-2025 | 10.9686 | 1.48 |
| ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 19-06-2026 | 12.5636 | 15-07-2025 | 12.7529 | 1.48 |
| DSP SavIngs Reg IDCW | 30-09-1999 | 19-06-2026 | 12.4193 | 26-09-2025 | 12.6058 | 1.48 |
| Quant Dynamic Asset Allocation Fund Gr Reg Plan | 19-04-2023 | 19-06-2026 | 16.6925 | 08-07-2025 | 16.9436 | 1.48 |
| Quant Dynamic Asset Allocation IDCW Reg Plan | 12-04-2023 | 19-06-2026 | 16.6941 | 08-07-2025 | 16.9452 | 1.48 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 19-06-2026 | 10.8481 | 12-03-2026 | 11.0105 | 1.47 |
| DSP Nifty Healthcare ETF | 02-02-2024 | 19-06-2026 | 157.9993 | 21-05-2026 | 160.3588 | 1.47 |
| ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 19-06-2026 | 12.3078 | 15-10-2025 | 12.4909 | 1.47 |
| Sundaram Midcap Reg IDCW | 30-07-2002 | 19-06-2026 | 68.3872 | 17-07-2025 | 69.4091 | 1.47 |
| Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 19-06-2026 | 1285.0994 | 18-03-2026 | 1304.3022 | 1.47 |
| ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 19-06-2026 | 160.5956 | 21-05-2026 | 162.9913 | 1.47 |
| ABSL Nifty Healthcare ETF | 05-10-2021 | 19-06-2026 | 16.1009 | 21-05-2026 | 16.3419 | 1.47 |
| ABSL BankIng & PSU Debt Reg Mly IDCW | 22-09-2008 | 19-06-2026 | 112.3932 | 24-07-2025 | 114.0539 | 1.46 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 19-06-2026 | 43.6673 | 02-01-2026 | 44.3137 | 1.46 |
| Nippon India Medium To Long Duration Fund Qly IDCW | 27-05-1999 | 19-06-2026 | 13.1464 | 18-06-2026 | 13.3386 | 1.44 |
| UTI Short Duration Fund Reg Mly IDCW | 15-09-2014 | 19-06-2026 | 11.9574 | 01-08-2025 | 12.1327 | 1.44 |
| SBI Focused Fund Reg Plan IDCW | Invest Online | 11-10-2004 | 19-06-2026 | 70.4804 | 06-05-2026 | 71.5086 | 1.44 |
| SBI Focused Fund Reg Plan Gr | Invest Online | 01-10-2004 | 19-06-2026 | 385.3311 | 06-05-2026 | 390.9526 | 1.44 |
| Baroda BNP Paribas ManufacturIng Fund Reg Gr | 28-06-2024 | 19-06-2026 | 10.8962 | 07-05-2026 | 11.0547 | 1.43 |
| Baroda BNP Paribas ManufacturIng Fund Reg IDCW | 28-06-2024 | 19-06-2026 | 10.8962 | 07-05-2026 | 11.0547 | 1.43 |
| Baroda BNP Paribas BestInClass Strategy Fund Reg Gr | 12-02-2026 | 19-06-2026 | 10.3254 | 21-04-2026 | 10.4743 | 1.42 |
| Baroda BNP Paribas BestInClass Strategy Fund Reg IDCW Payout | 12-02-2026 | 19-06-2026 | 10.3254 | 21-04-2026 | 10.4743 | 1.42 |
| Union Gilt Fund Reg Annual IDCW | Invest Online | 08-08-2022 | 19-06-2026 | 12.1431 | 22-07-2025 | 12.318 | 1.42 |
| Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 19-06-2026 | 12.1431 | 22-07-2025 | 12.318 | 1.42 |
| Union Gilt Fund Reg Half Yearly IDCW | Invest Online | 08-08-2022 | 19-06-2026 | 12.1431 | 22-07-2025 | 12.318 | 1.42 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 19-06-2026 | 15.24 | 29-10-2025 | 15.46 | 1.42 |
| Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 19-06-2026 | 15.24 | 29-10-2025 | 15.46 | 1.42 |
| HDFC Income Qly IDCW | Invest Online | 11-09-2000 | 19-06-2026 | 11.5356 | 24-06-2025 | 11.7017 | 1.42 |
| Edelweiss Equity SavIngs Reg Mly IDCW | 13-10-2014 | 19-06-2026 | 14.4198 | 23-10-2025 | 14.6257 | 1.41 |
| ABSL ArbitrageIDCW Reg | 24-07-2009 | 19-06-2026 | 11.0838 | 25-07-2025 | 11.2413 | 1.40 |
| ICICI Pru Dynamic Asset Allocation Active FOF Gr | 10-12-2003 | 19-06-2026 | 123.4646 | 02-01-2026 | 125.2062 | 1.39 |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | 18-12-2003 | 19-06-2026 | 94.8817 | 02-01-2026 | 96.2201 | 1.39 |
| Quant Liquid Daily IDCW Reg Plan | 29-09-2005 | 21-06-2026 | 12.6546 | 22-06-2025 | 12.8314 | 1.38 |
| HDFC Retrmnt SavIngs Hybrid Debt Reg | Invest Online | 05-02-2016 | 19-06-2026 | 21.7007 | 06-01-2026 | 22.002 | 1.37 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | 07-05-2025 | 19-06-2026 | 11.1076 | 30-06-2025 | 11.2615 | 1.37 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 07-05-2025 | 19-06-2026 | 11.1076 | 30-06-2025 | 11.2615 | 1.37 |
| Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 19-06-2026 | 20.888 | 02-01-2026 | 21.178 | 1.37 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 19-06-2026 | 20.887 | 02-01-2026 | 21.177 | 1.37 |
| Bandhan Multi Cap Fund Reg Gr | Invest Online | 05-12-2021 | 19-06-2026 | 17.428 | 02-01-2026 | 17.669 | 1.36 |
| Tata BSE Quality Index Fund Reg Plan Gr | 03-04-2025 | 19-06-2026 | 11.564 | 07-05-2026 | 11.7223 | 1.35 |
| Tata BSE Quality Index Fund Reg Plan IDCW Payout | 03-04-2025 | 19-06-2026 | 11.564 | 07-05-2026 | 11.7223 | 1.35 |
| Tata BSE Quality Index Fund Reg Plan IDCW Reinv | 03-04-2025 | 19-06-2026 | 11.564 | 07-05-2026 | 11.7223 | 1.35 |
| Nippon India ELSS Tax Saver FundGr PlanGr | 01-09-2005 | 19-06-2026 | 131.2253 | 29-10-2025 | 133.0197 | 1.35 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 19-06-2026 | 1880.23 | 02-01-2026 | 1906.05 | 1.35 |
| FranklIn Build India Gr | 04-09-2009 | 19-06-2026 | 148.1265 | 23-02-2026 | 150.1572 | 1.35 |
| Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 19-06-2026 | 17.4471 | 07-05-2026 | 17.6864 | 1.35 |
| Bank Of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 19-06-2026 | 18.1364 | 21-04-2026 | 18.3819 | 1.34 |
| Bank Of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 19-06-2026 | 25.9951 | 21-04-2026 | 26.3469 | 1.34 |
| ICICI Pru Equity SavIngs Cum | 05-12-2014 | 19-06-2026 | 23.06 | 22-12-2025 | 23.37 | 1.33 |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 19-06-2026 | 11.2273 | 24-07-2025 | 11.3781 | 1.33 |
| ABSL Dynamic Bond Mly IDCW Reg | 04-12-2008 | 19-06-2026 | 10.6873 | 21-07-2025 | 10.8317 | 1.33 |
| Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 19-06-2026 | 10.3004 | 22-07-2025 | 10.4386 | 1.32 |
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF | Invest Online | 30-08-2024 | 19-06-2026 | 16.5244 | 02-01-2026 | 16.746 | 1.32 |
| MahIndra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 19-06-2026 | 14.6779 | 07-01-2026 | 14.874 | 1.32 |
| HDFC Long Duration Debt Fund IDCW | Invest Online | 20-01-2023 | 19-06-2026 | 10.6781 | 24-06-2025 | 10.8213 | 1.32 |
| Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 19-06-2026 | 204.242 | 07-05-2026 | 206.8826 | 1.28 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 19-06-2026 | 303.5228 | 29-10-2025 | 307.4461 | 1.28 |
| Nippon India Medium To Long Duration Fund HALF Yly IDCW | 27-05-1999 | 19-06-2026 | 12.6546 | 23-07-2025 | 12.8191 | 1.28 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 19-06-2026 | 35.887 | 20-05-2026 | 36.347 | 1.27 |
| Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 21-06-2026 | 1040.5793 | 03-10-2025 | 1053.9335 | 1.27 |
| Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 21-06-2026 | 1040.5793 | 03-10-2025 | 1053.9335 | 1.27 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 19-06-2026 | 46.2445 | 02-01-2026 | 46.8342 | 1.26 |
| ICICI Pru FloatIng Interest Fund Daily IDCW | 17-11-2005 | 19-06-2026 | 100.876 | 24-06-2025 | 102.1595 | 1.26 |
| FranklIn India Govt Sec Qly IDCW | 07-12-2001 | 19-06-2026 | 10.703 | 22-07-2025 | 10.8381 | 1.25 |
| Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 21-06-2026 | 100.3104 | 17-12-2025 | 101.5784 | 1.25 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 18-06-2026 | 16.5235 | 11-02-2026 | 16.7321 | 1.25 |
| ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 18-06-2026 | 16.5236 | 11-02-2026 | 16.7322 | 1.25 |
| The Wealth Company Balanced Advantage Fund Reg Gr | 27-01-2026 | 19-06-2026 | 9.9914 | 21-04-2026 | 10.1162 | 1.23 |
| The Wealth Company Balanced Advantage Fund Reg IDCW | 27-01-2026 | 19-06-2026 | 9.9902 | 21-04-2026 | 10.115 | 1.23 |
| Sundaram Low Duration Fund IDCW | 02-01-2013 | 19-06-2026 | 1097.2203 | 10-10-2025 | 1110.8063 | 1.22 |
| Sundaram Short Duration Fund IDCW | 01-01-2013 | 19-06-2026 | 13.0546 | 10-10-2025 | 13.2165 | 1.22 |
| Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 19-06-2026 | 1006.5339 | 22-07-2025 | 1018.8689 | 1.21 |
| ABSL Pharma And Healthcare Reg IDCW Pay | 10-07-2019 | 19-06-2026 | 22.32 | 30-07-2025 | 22.59 | 1.20 |
| PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 19-06-2026 | 1052.8406 | 28-11-2025 | 1065.6261 | 1.20 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 19-06-2026 | 542.6632 | 21-05-2026 | 549.2545 | 1.20 |
| Kotak Multi FacTor Passive FOF Reg Gr | 27-02-2026 | 19-06-2026 | 11.012 | 16-06-2026 | 11.146 | 1.20 |
| Tata BusIness Cycle Fund Reg Gr | 04-08-2021 | 19-06-2026 | 19.0947 | 29-10-2025 | 19.3246 | 1.19 |
| Tata BusIness Cycle Fund Reg IDCW | 04-08-2021 | 19-06-2026 | 19.0947 | 29-10-2025 | 19.3246 | 1.19 |
| Tata BusIness Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 19-06-2026 | 19.0947 | 29-10-2025 | 19.3246 | 1.19 |
| LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 19-06-2026 | 31.0846 | 21-05-2026 | 31.4595 | 1.19 |
| LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 19-06-2026 | 31.0851 | 21-05-2026 | 31.4601 | 1.19 |
| HDFC Gilt IDCW | Invest Online | 25-07-2001 | 19-06-2026 | 12.2587 | 24-06-2025 | 12.4061 | 1.19 |
| ABSL FloatIng Rate Reg Daily IDCW | 21-10-2010 | 19-06-2026 | 100.0319 | 23-06-2025 | 101.2238 | 1.18 |
| Groww Gilt Fund Reg Gr | 09-05-2025 | 19-06-2026 | 9.8583 | 15-10-2025 | 9.9757 | 1.18 |
| Groww Gilt Fund Reg IDCW | 09-05-2025 | 19-06-2026 | 9.8585 | 15-10-2025 | 9.9759 | 1.18 |
| DSP BankIng & FInancial Services Reg Gr | 15-12-2023 | 19-06-2026 | 14.522 | 26-02-2026 | 14.695 | 1.18 |
| Invesco India FIn Services Reg IDCW | 14-07-2008 | 19-06-2026 | 75.26 | 10-02-2026 | 76.15 | 1.17 |
| Invesco India FIn Services Fund Reg Plan Gr | 14-07-2008 | 19-06-2026 | 147.58 | 10-02-2026 | 149.33 | 1.17 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 19-06-2026 | 20.1775 | 24-07-2025 | 20.4154 | 1.17 |
| Axis Conservative Hybrid Reg Gr | Invest Online | 16-07-2010 | 19-06-2026 | 30.3064 | 02-01-2026 | 30.6611 | 1.16 |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 19-06-2026 | 20.1803 | 24-07-2025 | 20.4181 | 1.16 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 19-06-2026 | 30.5086 | 17-06-2026 | 30.8628 | 1.15 |
| Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 19-06-2026 | 91.5113 | 02-01-2026 | 92.5789 | 1.15 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 19-06-2026 | 15.644 | 17-11-2025 | 15.824 | 1.14 |
| 360 One Focused Fund Reg IDCW | Invest Online | 30-10-2014 | 19-06-2026 | 42.2336 | 29-10-2025 | 42.7158 | 1.13 |
| 360 One Focused Fund Reg Gr | Invest Online | 30-10-2014 | 19-06-2026 | 47.7324 | 29-10-2025 | 48.2774 | 1.13 |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | 21-07-2025 | 19-06-2026 | 10.6624 | 26-02-2026 | 10.7841 | 1.13 |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | 21-07-2025 | 19-06-2026 | 10.6624 | 26-02-2026 | 10.7841 | 1.13 |
| SBI BSE Sensex Next 50 ETF | 05-10-2018 | 19-06-2026 | 937.3412 | 02-01-2026 | 947.9115 | 1.12 |
| HDFC BankIng And PSU Debt Reg IDCW | Invest Online | 26-03-2014 | 19-06-2026 | 10.15 | 04-08-2025 | 10.2647 | 1.12 |
| UTI BSE Sensex Next 50 ETF | 01-03-2019 | 19-06-2026 | 93.4549 | 02-01-2026 | 94.5085 | 1.11 |
| UTI Long Duration Fund Reg Annual IDCW | 17-03-2023 | 19-06-2026 | 10.9442 | 22-07-2025 | 11.0672 | 1.11 |
| UTI Long Duration Fund Reg Flexi IDCW | 17-03-2023 | 19-06-2026 | 11.8852 | 22-07-2025 | 12.0189 | 1.11 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 19-06-2026 | 11.8851 | 22-07-2025 | 12.0187 | 1.11 |
| UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 19-06-2026 | 11.8853 | 22-07-2025 | 12.0188 | 1.11 |
| UTI Long Duration Fund Reg Qly IDCW | 17-03-2023 | 19-06-2026 | 11.8852 | 22-07-2025 | 12.0187 | 1.11 |
| ICICI Pru SavIngs Qly IDCW | 30-04-2013 | 19-06-2026 | 109.6844 | 08-12-2025 | 110.9008 | 1.10 |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | 21-07-2025 | 19-06-2026 | 10.8372 | 27-05-2026 | 10.9573 | 1.10 |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | 21-07-2025 | 19-06-2026 | 10.8372 | 27-05-2026 | 10.9573 | 1.10 |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 19-06-2026 | 1015.1974 | 28-07-2025 | 1026.4042 | 1.09 |
| Axis Long Duration Fund Reg Qly IDCW | 27-12-2022 | 19-06-2026 | 1200.0507 | 22-07-2025 | 1213.2361 | 1.09 |
| DSP Healthcare Reg Gr | 05-11-2018 | 18-06-2026 | 41.284 | 11-06-2026 | 41.733 | 1.08 |
| Union Innovation & Opportunities Fund Reg Gr | Invest Online | 06-09-2023 | 19-06-2026 | 14.79 | 19-09-2025 | 14.95 | 1.07 |
| Union Innovation & Opportunities Fund Reg IDCW | Invest Online | 06-09-2023 | 19-06-2026 | 14.79 | 19-09-2025 | 14.95 | 1.07 |
| ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 19-06-2026 | 10.9595 | 10-06-2026 | 11.0778 | 1.07 |
| HDFC ManufacturIng Fund Reg Gr | Invest Online | 15-05-2024 | 19-06-2026 | 11.417 | 07-05-2026 | 11.54 | 1.07 |
| HDFC ManufacturIng Fund Reg IDCW | Invest Online | 15-05-2024 | 19-06-2026 | 11.417 | 07-05-2026 | 11.54 | 1.07 |
| DSP BSE Top 10 Banks ETF | 27-02-2026 | 19-06-2026 | 17.0659 | 06-03-2026 | 17.2491 | 1.06 |
| Invesco India Ultra Short Term Annual IDCW | 30-12-2010 | 19-06-2026 | 1140.5206 | 11-03-2026 | 1152.7582 | 1.06 |
| Baroda BNP Paribas Health And Wellness Fund Reg Gr | 09-06-2025 | 19-06-2026 | 10.0676 | 30-07-2025 | 10.174 | 1.05 |
| Baroda BNP Paribas Health And Wellness Fund Reg IDCW Payout | 09-06-2025 | 19-06-2026 | 10.0676 | 30-07-2025 | 10.174 | 1.05 |
| Axis Flexi Cap Reg Gr | Invest Online | 05-11-2017 | 19-06-2026 | 27.24 | 27-10-2025 | 27.53 | 1.05 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 19-06-2026 | 20.9741 | 02-01-2026 | 21.1954 | 1.04 |
| ABSL Medium Term Qly IDCW Reg | 25-03-2009 | 19-06-2026 | 13.5583 | 15-06-2026 | 13.6991 | 1.03 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 19-06-2026 | 52.6882 | 02-06-2026 | 53.2371 | 1.03 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 19-06-2026 | 181.0718 | 11-02-2026 | 182.9399 | 1.02 |
| Motilal Oswal Multi FacTor Passive FOF Reg | 20-02-2026 | 19-06-2026 | 10.471 | 07-05-2026 | 10.5771 | 1.00 |
| ABSL Low Duration Daily IDCW Reg | 03-09-2010 | 19-06-2026 | 100.0001 | 03-07-2025 | 101.0106 | 1.00 |
| UTI Medium To Long Duration Fund Reg Annual IDCW | 15-09-2014 | 19-06-2026 | 13.0115 | 27-02-2026 | 13.141 | 0.99 |
| Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 19-06-2026 | 42.54 | 21-05-2026 | 42.964 | 0.99 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 11-08-2022 | 19-06-2026 | 14.53 | 11-02-2026 | 14.675 | 0.99 |
| Bajaj FInserv BankIng And PSU Reg Mon IDCW | 13-11-2023 | 19-06-2026 | 10.9131 | 15-06-2026 | 11.0209 | 0.98 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 19-06-2026 | 14.1225 | 29-01-2026 | 14.2619 | 0.98 |
| Bandhan BankIng And PSU Fund Reg Fortnightly IDCW | Invest Online | 07-03-2013 | 19-06-2026 | 10.6209 | 16-06-2026 | 10.7257 | 0.98 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | 24-02-2025 | 19-06-2026 | 11.563 | 07-01-2026 | 11.677 | 0.98 |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 19-06-2026 | 1013.6727 | 20-10-2025 | 1023.5971 | 0.97 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 19-06-2026 | 41.1903 | 29-01-2026 | 41.5871 | 0.95 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | 27-02-2025 | 19-06-2026 | 11.566 | 07-01-2026 | 11.677 | 0.95 |
| UTI Nifty 500 Shariah Index Fund Reg Plan Gr | 05-02-2026 | 19-06-2026 | 10.0461 | 27-05-2026 | 10.1421 | 0.95 |
| FranklIn India Money Market Mly IDCW | 25-04-2014 | 19-06-2026 | 10.4966 | 21-07-2025 | 10.5964 | 0.94 |
| ICICI Pru Small Cap Gr | 01-10-2007 | 19-06-2026 | 89.29 | 17-09-2025 | 90.14 | 0.94 |
| Kotak Global EmergIng Market Overseas Equity Omni FOF IDCW Payout | Invest Online | 26-09-2007 | 19-06-2026 | 42.095 | 03-06-2026 | 42.492 | 0.93 |
| Kotak Global EmergIng Market Overseas Equity Omni FOF Gr | Invest Online | 26-09-2007 | 19-06-2026 | 42.092 | 03-06-2026 | 42.489 | 0.93 |
| Edelweiss BSE Capital Markets & Insurance B ETF Gr | 10-12-2024 | 19-06-2026 | 24.7364 | 25-05-2026 | 24.9683 | 0.93 |
| Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 19-06-2026 | 10.937 | 07-05-2026 | 11.04 | 0.93 |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 19-06-2026 | 10.937 | 07-05-2026 | 11.04 | 0.93 |
| LIC MF Equity SavIngs Fund Reg Gr | Invest Online | 01-01-2013 | 19-06-2026 | 28.1263 | 29-10-2025 | 28.3888 | 0.92 |
| LIC MF Equity SavIngs Fund Reg Mly | Invest Online | 01-01-2013 | 19-06-2026 | 22.1597 | 29-10-2025 | 22.3665 | 0.92 |
| LIC MF Equity SavIngs Fund Reg Qly | Invest Online | 01-01-2013 | 19-06-2026 | 20.9509 | 29-10-2025 | 21.1464 | 0.92 |
| FranklIn India Conservative Hybrid Fund Gr | 28-09-2000 | 19-06-2026 | 91.7748 | 02-01-2026 | 92.6138 | 0.91 |
| Bandhan Medium Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 15-04-2006 | 19-06-2026 | 10.2726 | 16-06-2026 | 10.3658 | 0.90 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online | 10-03-2021 | 19-06-2026 | 19.3834 | 29-01-2026 | 19.5596 | 0.90 |
| Sundaram Ultra Short Duration Fund IDCW | 01-01-2013 | 19-06-2026 | 1071.3223 | 10-10-2025 | 1081.0574 | 0.90 |
| LIC MF Short Duration Reg Wly | Invest Online | 25-01-2019 | 19-06-2026 | 12.819 | 09-06-2026 | 12.9339 | 0.89 |
| FranklIn India Corp Debt Qly IDCW | 23-06-1997 | 19-06-2026 | 12.1086 | 19-09-2025 | 12.2176 | 0.89 |
| Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 18-06-2026 | 29.4094 | 03-06-2026 | 29.6739 | 0.89 |
| UTI Dynamic Bond Reg Annual IDCW | 15-09-2014 | 19-06-2026 | 13.8054 | 11-03-2026 | 13.9283 | 0.88 |
| HDFC Dynamic Debt Qly IDCW | Invest Online | 28-04-1997 | 19-06-2026 | 12.7264 | 24-06-2025 | 12.8382 | 0.87 |
| Bandhan Short Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 07-08-2006 | 19-06-2026 | 10.4266 | 16-06-2026 | 10.5178 | 0.87 |
| Kotak Gilt Investment Provident Fund And Trust Gr | Invest Online | 11-11-2003 | 19-06-2026 | 98.404 | 22-07-2025 | 99.2431 | 0.85 |
| Kotak Gilt Investment Reg IDCW | Invest Online | 29-12-1998 | 19-06-2026 | 18.7948 | 22-07-2025 | 18.9551 | 0.85 |
| Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 19-06-2026 | 96.1849 | 22-07-2025 | 97.0051 | 0.85 |
| Bajaj FInserv Money Market Fund Reg Mly IDCW | Invest Online | 20-07-2023 | 19-06-2026 | 1044.6973 | 15-07-2025 | 1053.6674 | 0.85 |
| Tata Nifty Mid Small Healthcare Index Fund Reg Gr | 26-04-2024 | 19-06-2026 | 14.0429 | 21-05-2026 | 14.1613 | 0.84 |
| Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 19-06-2026 | 14.0429 | 21-05-2026 | 14.1613 | 0.84 |
| Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 19-06-2026 | 14.0429 | 21-05-2026 | 14.1613 | 0.84 |
| SBI BankIng & PSU Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 19-06-2026 | 1224.1524 | 27-11-2025 | 1234.5199 | 0.84 |
| Bank Of India BusIness Cycle Fund Reg Gr | 05-08-2024 | 19-06-2026 | 9.41 | 03-11-2025 | 9.49 | 0.84 |
| Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr | 19-11-2024 | 19-06-2026 | 11.6303 | 21-05-2026 | 11.7283 | 0.84 |
| ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 19-06-2026 | 13.9343 | 02-03-2026 | 14.0505 | 0.83 |
| Kotak Debt Hybrid Gr | Invest Online | 02-12-2003 | 19-06-2026 | 59.2943 | 02-01-2026 | 59.7857 | 0.82 |
| DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 19-06-2026 | 10.1885 | 10-06-2026 | 10.2722 | 0.81 |
| MahIndra Manulife Low Duration Reg Daily IDCW Reinv | 15-02-2017 | 19-06-2026 | 1000.0 | 03-12-2025 | 1008.2022 | 0.81 |
| LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 19-06-2026 | 22.2956 | 22-07-2025 | 22.4773 | 0.81 |
| LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 19-06-2026 | 34.4545 | 22-07-2025 | 34.7353 | 0.81 |
| LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 19-06-2026 | 17.1955 | 22-07-2025 | 17.3357 | 0.81 |
| LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 19-06-2026 | 59.6549 | 22-07-2025 | 60.1411 | 0.81 |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 19-06-2026 | 15.6654 | 02-01-2026 | 15.7929 | 0.81 |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 19-06-2026 | 15.6637 | 02-01-2026 | 15.7912 | 0.81 |
| Kotak Multi Asset Active FOF Reg Gr | 08-04-2026 | 19-06-2026 | 10.118 | 14-05-2026 | 10.2 | 0.80 |
| Kotak Multi Asset Active FOF Reg IDCW | 08-04-2026 | 19-06-2026 | 10.118 | 14-05-2026 | 10.2 | 0.80 |
| ABSL Govt Sec Gr Reg | 11-10-1999 | 19-06-2026 | 81.1715 | 22-07-2025 | 81.8299 | 0.80 |
| Bank Of India Large & Mid Cap Fund Reg Plan Qly IDCW | Invest Online | 21-10-2008 | 19-06-2026 | 33.57 | 02-01-2026 | 33.84 | 0.80 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online | 16-09-2011 | 19-06-2026 | 12.1477 | 16-06-2026 | 12.2447 | 0.79 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | Invest Online | 21-10-2008 | 19-06-2026 | 92.19 | 02-01-2026 | 92.92 | 0.79 |
| Baroda BNP Paribas Multi Cap Reg Gr | 12-09-2003 | 19-06-2026 | 290.9806 | 20-11-2025 | 293.2637 | 0.78 |
| ITI Overnight Reg Wly IDCW | 25-10-2019 | 21-06-2026 | 1001.6601 | 01-06-2026 | 1009.5766 | 0.78 |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online | 21-09-2023 | 19-06-2026 | 18.1222 | 04-06-2026 | 18.2645 | 0.78 |
| HSBC Medium Duration Fund Reg IDCW | 02-02-2015 | 19-06-2026 | 10.6421 | 24-07-2025 | 10.7251 | 0.77 |
| ICICI Pru Reg SavIngs Qly IDCW | 04-07-2010 | 19-06-2026 | 12.1421 | 26-11-2025 | 12.2369 | 0.77 |
| Bank Of India Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online | 21-10-2008 | 19-06-2026 | 27.52 | 02-01-2026 | 27.73 | 0.76 |
| Motilal Oswal Services Fund Reg Plan Gr | 16-06-2025 | 19-06-2026 | 10.9706 | 18-11-2025 | 11.0547 | 0.76 |
| Motilal Oswal Services Fund Reg Plan IDCW | 16-06-2025 | 19-06-2026 | 10.9706 | 18-11-2025 | 11.0547 | 0.76 |
| WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr | 20-01-2026 | 19-06-2026 | 9.932 | 11-02-2026 | 10.008 | 0.76 |
| MahIndra Manulife BusIness Cycle Fund Reg Gr | 11-09-2023 | 19-06-2026 | 15.5974 | 11-02-2026 | 15.7154 | 0.75 |
| Bank Of India BusIness Cycle Fund Reg IDCW | 30-08-2024 | 19-06-2026 | 9.42 | 03-11-2025 | 9.49 | 0.74 |
| ICICI Pru Pharma Healthcare And Diagnostics PHD Fund Cum | 25-07-2018 | 19-06-2026 | 41.76 | 21-05-2026 | 42.07 | 0.74 |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | 06-06-2019 | 19-06-2026 | 1005.0725 | 15-04-2026 | 1012.5225 | 0.74 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 05-10-2021 | 19-06-2026 | 13.0714 | 05-02-2026 | 13.1685 | 0.74 |
| Nippon India Equity SavIngs- IDCW | 30-05-2015 | 19-06-2026 | 14.0398 | 18-02-2026 | 14.1446 | 0.74 |
| Nippon India Equity SavIngs Gr Gr | 05-05-2015 | 19-06-2026 | 16.389 | 18-02-2026 | 16.5113 | 0.74 |
| Nippon India Equity SavIngs Mly IDCW | 30-05-2015 | 19-06-2026 | 13.8489 | 18-02-2026 | 13.9522 | 0.74 |
| Nippon India Equity SavIngsQly IDCW | 30-05-2015 | 19-06-2026 | 13.8394 | 18-02-2026 | 13.9426 | 0.74 |
| Navi Nifty India ManufacturIng Index Fund Reg Gr | 26-08-2022 | 19-06-2026 | 18.912 | 27-05-2026 | 19.0516 | 0.73 |
| HSBC BankIng And PSU Debt Fund Reg Wly IDCW | 01-01-2013 | 19-06-2026 | 10.3242 | 09-06-2026 | 10.4006 | 0.73 |
| DSP BankIng & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 19-06-2026 | 10.1843 | 10-06-2026 | 10.2592 | 0.73 |
| Axis Short Duration Fund Reg Mly IDCW | Invest Online | 22-01-2010 | 19-06-2026 | 10.1517 | 24-06-2025 | 10.2254 | 0.72 |
| HDFC Low Duration Wly IDCW | 23-06-2004 | 19-06-2026 | 10.0656 | 07-07-2025 | 10.1387 | 0.72 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 19-06-2026 | 11.0704 | 22-07-2025 | 11.1512 | 0.72 |
| Kotak Long Duration Reg IDCW | 11-03-2024 | 19-06-2026 | 11.0706 | 22-07-2025 | 11.1514 | 0.72 |
| Nippon India Nifty India ManufacturIng Index Reg Plan IDCW | 06-08-2025 | 19-06-2026 | 11.1157 | 27-05-2026 | 11.1947 | 0.71 |
| Nippon India Nifty India ManufacturIng Index Reg Plan Gr | 06-08-2025 | 19-06-2026 | 11.1157 | 27-05-2026 | 11.1947 | 0.71 |
| Motilal Oswal Nifty India ManufacturIng ETF | 28-05-2025 | 19-06-2026 | 159.6881 | 27-05-2026 | 160.8156 | 0.70 |
| Nippon India Low Duration Wly IDCW | 20-03-2007 | 19-06-2026 | 1012.2151 | 07-07-2025 | 1019.3169 | 0.70 |
| Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 21-06-2026 | 1334.0283 | 26-04-2026 | 1343.4973 | 0.70 |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | 09-05-2011 | 19-06-2026 | 50.587 | 02-01-2026 | 50.9438 | 0.70 |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | 09-05-2011 | 19-06-2026 | 55.265 | 02-01-2026 | 55.6547 | 0.70 |
| Nippon India Low Duration Ret Wly IDCW | 20-03-2007 | 19-06-2026 | 1012.4122 | 07-07-2025 | 1019.4733 | 0.69 |
| Mirae Asset Nifty India ManufacturIng ETF | Invest Online | 27-01-2022 | 19-06-2026 | 162.7498 | 27-05-2026 | 163.8783 | 0.69 |
| ITI BusIness Cycle Fund Reg Plan Gr | 13-02-2026 | 19-06-2026 | 10.4629 | 07-05-2026 | 10.5355 | 0.69 |
| ITI BusIness Cycle Fund Reg Plan IDCW | 13-02-2026 | 19-06-2026 | 10.4629 | 07-05-2026 | 10.5355 | 0.69 |
| Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 19-06-2026 | 11.7624 | 26-11-2025 | 11.8425 | 0.68 |
| LIC MF BankIng & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 19-06-2026 | 10.3966 | 09-06-2026 | 10.4673 | 0.68 |
| HDFC Hybrid Debt Gr | Invest Online | 01-12-2003 | 19-06-2026 | 83.4011 | 26-02-2026 | 83.9644 | 0.67 |
| HDFC Short Term Debt Fortn IDCW | Invest Online | 25-06-2010 | 19-06-2026 | 10.222 | 10-06-2026 | 10.2906 | 0.67 |
| Nippon India Nifty India ManufacturIng ETF | 06-08-2025 | 19-06-2026 | 160.5583 | 27-05-2026 | 161.6433 | 0.67 |
| UTI Nifty India ManufacturIng Index Fund Reg Gr | 13-02-2025 | 19-06-2026 | 12.3714 | 27-05-2026 | 12.4533 | 0.66 |
| Based One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr | 03-11-2025 | 19-06-2026 | 10.3937 | 27-05-2026 | 10.4631 | 0.66 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 19-06-2026 | 70.3288 | 02-01-2026 | 70.7947 | 0.66 |
| UTI Conservative Hybrd Fund Reg Mly Payment | 16-12-2003 | 19-06-2026 | 70.3648 | 02-01-2026 | 70.831 | 0.66 |
| Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 21-06-2026 | 1034.8759 | 01-04-2026 | 1041.7678 | 0.66 |
| Kotak Equity SavIngs Reg Gr | Invest Online | 11-10-2014 | 19-06-2026 | 27.1961 | 06-01-2026 | 27.3768 | 0.66 |
| Kotak Equity SavIngs Reg Mly IDCW | Invest Online | 13-10-2014 | 19-06-2026 | 19.9119 | 06-01-2026 | 20.0442 | 0.66 |
| Axis Long Duration Fund Reg Annual IDCW | 27-12-2022 | 19-06-2026 | 1224.3554 | 22-07-2025 | 1232.4778 | 0.66 |
| Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr | Invest Online | 01-01-2022 | 19-06-2026 | 20.072 | 27-05-2026 | 20.203 | 0.65 |
| Mirae Asset Nifty India ManufacturIng ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 19-06-2026 | 20.147 | 27-05-2026 | 20.278 | 0.65 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 19-06-2026 | 24.923 | 02-01-2026 | 25.087 | 0.65 |
| Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 18-06-2026 | 42.3843 | 16-06-2026 | 42.6555 | 0.64 |
| FranklIn India Medium To Long Duration Fund IDCW | 24-09-2024 | 19-06-2026 | 10.5646 | 22-07-2025 | 10.6329 | 0.64 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 19-06-2026 | 13.9091 | 29-01-2026 | 13.9974 | 0.63 |
| Baroda BNP Paribas Low Duration Fund Wly IDCW | 01-01-2013 | 19-06-2026 | 10.0134 | 07-07-2025 | 10.0762 | 0.62 |
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr | 29-10-2024 | 19-06-2026 | 14.5794 | 26-05-2026 | 14.671 | 0.62 |
| Based One Nifty Total Market Momentum Quality 50 ETF | 03-11-2025 | 19-06-2026 | 10.441 | 27-05-2026 | 10.5047 | 0.61 |
| Edelweiss Govt Sec Reg Wly IDCW | 13-02-2014 | 19-06-2026 | 10.2172 | 22-07-2025 | 10.2801 | 0.61 |
| ICICI Pru SavIngs Fortn IDCW | 30-04-2013 | 19-06-2026 | 101.737 | 15-06-2026 | 102.366 | 0.61 |
| Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 19-06-2026 | 1012.1988 | 03-07-2025 | 1018.435 | 0.61 |
| Nippon India Low Duration Daily IDCW Reinv | 20-03-2007 | 19-06-2026 | 1012.1998 | 03-07-2025 | 1018.4358 | 0.61 |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 19-06-2026 | 1006.7527 | 03-07-2025 | 1012.9419 | 0.61 |
| Canara Robeco BankIng And PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 19-06-2026 | 10.8669 | 24-06-2025 | 10.9325 | 0.60 |
| Bajaj FInserv Liquid Fund Reg Mly IDCW | Invest Online | 05-07-2023 | 21-06-2026 | 1035.0702 | 14-04-2026 | 1041.1995 | 0.59 |
| FranklIn India Long Duration Fund IDCW | 20-11-2024 | 19-06-2026 | 10.4179 | 15-10-2025 | 10.4799 | 0.59 |
| WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 21-06-2026 | 1002.7076 | 15-04-2026 | 1008.7036 | 0.59 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 19-06-2026 | 34.5308 | 18-02-2026 | 34.7336 | 0.58 |
| Abakkus Liquid Fund Reg Plan Qly IDCW Reinv | 08-12-2025 | 21-06-2026 | 101.3007 | 14-04-2026 | 101.888 | 0.58 |
| Canara Robeco Short Duration Reg Qly IDCW | Invest Online | 25-04-2011 | 19-06-2026 | 15.5147 | 24-06-2025 | 15.6041 | 0.57 |
| LIC MF Childrens Fund Reg Gr | Invest Online | 16-10-2001 | 19-06-2026 | 33.1414 | 16-07-2025 | 33.3305 | 0.57 |
| ABSL FloatIng Rate Reg Wly IDCW | 23-03-2009 | 19-06-2026 | 100.8776 | 11-11-2025 | 101.4525 | 0.57 |
| Sapphire Equity Long Short SIF Reg Gr | 10-04-2026 | 19-06-2026 | 1008.955 | 07-05-2026 | 1014.6786 | 0.56 |
| Sapphire Equity Long Short SIF Reg IDCW | 10-04-2026 | 19-06-2026 | 1008.955 | 07-05-2026 | 1014.6786 | 0.56 |
| Invesco India BSE Sensex Index Fund Reg Plan Gr | 23-04-2026 | 19-06-2026 | 10.0563 | 18-06-2026 | 10.1131 | 0.56 |
| Axis Short Duration Fund Ret Mly IDCW | Invest Online | 02-03-2010 | 19-06-2026 | 10.1286 | 24-06-2025 | 10.1859 | 0.56 |
| ABSL Money Manager Daily IDCW | 10-10-2005 | 19-06-2026 | 100.02 | 02-07-2025 | 100.5695 | 0.55 |
| ABSL Money Manager Retail Daily IDCW | 20-05-2005 | 19-06-2026 | 100.015 | 02-07-2025 | 100.5695 | 0.55 |
| Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 19-06-2026 | 1014.5779 | 22-07-2025 | 1020.1408 | 0.55 |
| Mirae Asset Nifty 500 Healthcare ETF | 27-01-2026 | 19-06-2026 | 20.2892 | 21-05-2026 | 20.4012 | 0.55 |
| Arudha Equity Long Short Fund Reg Plan Mly IDCW | 05-03-2026 | 19-06-2026 | 10.119 | 21-04-2026 | 10.174 | 0.54 |
| LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 19-06-2026 | 83.4133 | 02-01-2026 | 83.8665 | 0.54 |
| LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 19-06-2026 | 14.652 | 02-01-2026 | 14.7316 | 0.54 |
| Union Dynamic Bond IDCW | Invest Online | 13-02-2012 | 19-06-2026 | 15.5871 | 22-07-2025 | 15.6721 | 0.54 |
| Union Dynamic Bond Gr | Invest Online | 13-02-2012 | 19-06-2026 | 23.3795 | 22-07-2025 | 23.5069 | 0.54 |
| FranklIn India Money Market Daily IDCW | 29-04-2013 | 19-06-2026 | 10.0486 | 23-06-2025 | 10.1033 | 0.54 |
| ABSL Small Cap IDCW | 31-05-2007 | 19-06-2026 | 39.0919 | 17-07-2025 | 39.2997 | 0.53 |
| Quant Large & Midcap IDCW Reg Plan | 11-12-2006 | 19-06-2026 | 75.7936 | 27-05-2026 | 76.1961 | 0.53 |
| Quant Large & Midcap Gr | 11-12-2006 | 19-06-2026 | 124.1706 | 27-05-2026 | 124.8301 | 0.53 |
| HDFC Medium Term Debt Fortn | Invest Online | 06-02-2002 | 19-06-2026 | 10.1336 | 10-06-2026 | 10.1875 | 0.53 |
| Arudha Equity Long Short Fund Reg Plan Gr | 05-03-2026 | 19-06-2026 | 10.248 | 21-04-2026 | 10.303 | 0.53 |
| Arudha Equity Long Short Fund Reg Plan Qly IDCW | 05-03-2026 | 19-06-2026 | 10.248 | 21-04-2026 | 10.303 | 0.53 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 19-06-2026 | 10.3937 | 22-07-2025 | 10.4483 | 0.52 |
| Mirae Asset Long Duration Fund Reg IDCW | 21-11-2024 | 19-06-2026 | 10.3936 | 22-07-2025 | 10.4483 | 0.52 |
| Tata Gilt Sec Reg IDCW | 06-09-1999 | 19-06-2026 | 21.9031 | 22-07-2025 | 22.0167 | 0.52 |
| DSP Equity SavIngs Reg Gr | 28-03-2016 | 19-06-2026 | 22.211 | 06-01-2026 | 22.326 | 0.52 |
| Bandhan AgGressive Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 19-06-2026 | 26.8041 | 27-05-2026 | 26.9419 | 0.51 |
| Bandhan AgGressive Hybrid Passive FOF Reg Plan Gr | Invest Online | 20-02-2010 | 19-06-2026 | 49.115 | 27-05-2026 | 49.3674 | 0.51 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 19-06-2026 | 79.0133 | 22-07-2025 | 79.4221 | 0.51 |
| HDFC Mid Cap Fund Gr | Invest Online | 25-06-2007 | 19-06-2026 | 204.505 | 11-02-2026 | 205.543 | 0.51 |
| ABSL SavIngs Daily IDCW Reg | 05-06-2007 | 19-06-2026 | 100.0255 | 23-06-2025 | 100.5396 | 0.51 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 19-06-2026 | 455.0246 | 07-01-2026 | 457.3295 | 0.50 |
| ABSL Low Duration Wly IDCW Reg | 05-09-2000 | 19-06-2026 | 100.7034 | 08-07-2025 | 101.2056 | 0.50 |
| Edelweiss BankIng And PSU Debt Reg Wly IDCW | 06-09-2013 | 19-06-2026 | 10.1525 | 09-06-2026 | 10.204 | 0.50 |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 19-06-2026 | 1006.3296 | 03-07-2025 | 1011.3542 | 0.50 |
| JM Low Duration Fortn IDCW | 27-09-2006 | 19-06-2026 | 11.0846 | 20-04-2026 | 11.1403 | 0.50 |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 19-06-2026 | 1000.8107 | 07-07-2025 | 1005.8085 | 0.50 |
| ITI Pharma And Healthcare Fund Reg Gr | 08-11-2021 | 19-06-2026 | 16.8192 | 30-07-2025 | 16.9041 | 0.50 |
| ITI Pharma And Healthcare Fund Reg IDCW | 08-11-2021 | 19-06-2026 | 16.8193 | 30-07-2025 | 16.9041 | 0.50 |
| MahIndra Manulife Equity SavIngs Reg Gr | 05-02-2017 | 19-06-2026 | 21.317 | 11-02-2026 | 21.4222 | 0.49 |
| DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 19-06-2026 | 11.1223 | 09-06-2026 | 11.1775 | 0.49 |
| ICICI Pru BankIng And PSU Debt Qly IDCW | 09-11-2011 | 19-06-2026 | 11.0754 | 08-12-2025 | 11.1289 | 0.48 |
| ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 19-06-2026 | 11.2644 | 08-12-2025 | 11.3184 | 0.48 |
| Canara Robeco Short Duration Reg Mly IDCW | Invest Online | 25-04-2011 | 19-06-2026 | 15.7748 | 26-11-2025 | 15.849 | 0.47 |
| DSP Low Duration Reg Wly IDCW | 10-03-2015 | 19-06-2026 | 10.128 | 10-06-2026 | 10.1754 | 0.47 |
| Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 19-06-2026 | 1449.9277 | 17-11-2025 | 1456.8043 | 0.47 |
| PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 21-06-2026 | 117.0581 | 31-10-2025 | 117.6071 | 0.47 |
| HSBC Gilt Fund Reg Gr | 01-01-2013 | 19-06-2026 | 66.2309 | 22-07-2025 | 66.5428 | 0.47 |
| PGIM India Gilt Gr | Invest Online | 27-10-2008 | 19-06-2026 | 30.4728 | 15-10-2025 | 30.6155 | 0.47 |
| DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 19-06-2026 | 10.7745 | 26-11-2025 | 10.8253 | 0.47 |
| Sundaram Large And Midcap Gr | 10-02-2007 | 19-06-2026 | 88.6639 | 02-01-2026 | 89.0795 | 0.47 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | Invest Online | 21-10-2008 | 19-06-2026 | 102.03 | 02-01-2026 | 102.5 | 0.46 |
| Quant Midcap IDCW Reg Plan | 26-02-2001 | 19-06-2026 | 78.9648 | 04-07-2025 | 79.3331 | 0.46 |
| Quant Midcap Gr Reg Plan | 26-02-2001 | 19-06-2026 | 222.1212 | 04-07-2025 | 223.1571 | 0.46 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) Reg Plan Fortnightly Income Distribution Cum Capital Withdrawal (Payout & Reinv) | 13-09-2013 | 19-06-2026 | 1021.6251 | 09-06-2026 | 1026.3685 | 0.46 |
| HSBC Focused Fund Reg Gr | 22-07-2020 | 19-06-2026 | 26.1665 | 07-01-2026 | 26.2881 | 0.46 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online | 12-03-2021 | 19-06-2026 | 17.3255 | 18-06-2026 | 17.4034 | 0.45 |
| Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 19-06-2026 | 10.8633 | 24-06-2025 | 10.9121 | 0.45 |
| ABSL Money Manager Wly IDCW | 10-10-2005 | 19-06-2026 | 100.3156 | 04-07-2025 | 100.7649 | 0.45 |
| Bank Of India Large & Mid Cap Fund Eco Plan Qly IDCW | Invest Online | 21-10-2008 | 19-06-2026 | 28.78 | 02-01-2026 | 28.91 | 0.45 |
| Bank Of India Large & Mid Cap Fund Eco Plan Reg IDCW | Invest Online | 21-10-2008 | 19-06-2026 | 28.57 | 02-01-2026 | 28.7 | 0.45 |
| ICICI Pru Diversified Equity All Cap Active FOF Gr | 02-03-2026 | 19-06-2026 | 10.7078 | 21-04-2026 | 10.7561 | 0.45 |
| Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr | 21-08-2025 | 19-06-2026 | 10.2686 | 27-05-2026 | 10.3136 | 0.44 |
| ABSL FloatIng Rate Retail Wly IDCW | 25-04-2007 | 19-06-2026 | 101.1239 | 15-04-2026 | 101.572 | 0.44 |
| Axis Equity SavIngs Fund Reg Gr | Invest Online | 01-08-2015 | 19-06-2026 | 22.77 | 02-01-2026 | 22.87 | 0.44 |
| MahIndra Manulife Dynamic Bond Fund Reg Qly IDCW | 10-08-2018 | 19-06-2026 | 10.3588 | 24-06-2025 | 10.4048 | 0.44 |
| ICICI Pru Reg SavIngs Mly IDCW | 30-03-2004 | 19-06-2026 | 13.8886 | 29-10-2025 | 13.9504 | 0.44 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 19-06-2026 | 1235.4141 | 22-07-2025 | 1240.8419 | 0.44 |
| HDFC Long Duration Debt Fund Gr | Invest Online | 20-01-2023 | 19-06-2026 | 12.3233 | 22-07-2025 | 12.3761 | 0.43 |
| ABSL SavIngs Retail Wly IDCW | 05-06-2007 | 19-06-2026 | 100.8724 | 05-12-2025 | 101.3071 | 0.43 |
| Mirae Asset Low Duration Reg Wly IDCW | Invest Online | 05-03-2008 | 19-06-2026 | 1107.136 | 09-06-2026 | 1111.9472 | 0.43 |
| Nippon India Corp Bond Wly IDCW | 23-07-2008 | 19-06-2026 | 17.1111 | 08-06-2026 | 17.1833 | 0.42 |
| MahIndra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | 17-10-2019 | 19-06-2026 | 1001.9869 | 04-07-2025 | 1006.2205 | 0.42 |
| Kotak SavIngs Mly IDCW | Invest Online | 13-08-2004 | 19-06-2026 | 10.7311 | 14-07-2025 | 10.7759 | 0.42 |
| Baroda BNP Paribas ArbitrageFund Reg Qly IDCW | 28-12-2016 | 19-06-2026 | 10.7274 | 27-03-2026 | 10.773 | 0.42 |
| LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 19-06-2026 | 53.8446 | 18-06-2026 | 54.0743 | 0.42 |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 19-06-2026 | 53.8446 | 18-06-2026 | 54.0743 | 0.42 |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | 06-06-2019 | 19-06-2026 | 1005.1576 | 20-04-2026 | 1009.3114 | 0.41 |
| Axis Floater Fund Reg Mly IDCW | 26-07-2021 | 19-06-2026 | 1019.5161 | 24-06-2025 | 1023.6903 | 0.41 |
| WSIF Equity Long Short Fund Reg IDCW | 15-04-2026 | 19-06-2026 | 10.3549 | 18-06-2026 | 10.3976 | 0.41 |
| WSIF Equity Long Short Fund Reg Gr | 15-04-2026 | 19-06-2026 | 10.3549 | 18-06-2026 | 10.3976 | 0.41 |
| Bandhan Medium To Long Duration Fund Reg Plan Annual IDCW | Invest Online | 14-07-2000 | 19-06-2026 | 11.8458 | 11-03-2026 | 11.8949 | 0.41 |
| ICICI Pru FloatIng Interest Fund Wly IDCW | 05-12-2008 | 19-06-2026 | 102.3818 | 08-06-2026 | 102.7903 | 0.40 |
| ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 19-06-2026 | 100.1295 | 01-07-2025 | 100.5322 | 0.40 |
| Abakkus Liquid Fund Reg Plan Mly IDCW Reinv | 08-12-2025 | 21-06-2026 | 100.1675 | 14-04-2026 | 100.5743 | 0.40 |
| HSBC Equity SavIngs Fund Reg Qly IDCW | 01-01-2013 | 19-06-2026 | 16.718 | 18-09-2025 | 16.7853 | 0.40 |
| PGIM India ArbitrageReg Mly IDCW | Invest Online | 27-08-2014 | 19-06-2026 | 11.2464 | 16-06-2026 | 11.2919 | 0.40 |
| MahIndra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 19-06-2026 | 12.4613 | 18-06-2026 | 12.51 | 0.39 |
| MahIndra Manulife Value Fund Reg Plan IDCW | 03-03-2025 | 19-06-2026 | 12.4613 | 18-06-2026 | 12.51 | 0.39 |
| UTI MMF Reg Fortn IDCW | 15-09-2014 | 19-06-2026 | 1161.0737 | 10-04-2026 | 1165.5832 | 0.39 |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | 29-05-2018 | 19-06-2026 | 1000.7293 | 07-07-2025 | 1004.6452 | 0.39 |
| ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 19-06-2026 | 10.0697 | 03-07-2025 | 10.1092 | 0.39 |
| Bajaj FInserv Overnight Fund Reg Mly IDCW | Invest Online | 05-07-2023 | 21-06-2026 | 1033.7803 | 17-08-2025 | 1037.8617 | 0.39 |
| HSBC Money Market Fund Reg Wly IDCW | 01-01-2013 | 19-06-2026 | 13.1014 | 15-04-2026 | 13.1508 | 0.38 |
| Canara Robeco SavIngs Reg Wly IDCW | Invest Online | 19-08-2005 | 19-06-2026 | 10.2635 | 09-06-2026 | 10.3022 | 0.38 |
| ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 19-06-2026 | 11.4589 | 05-12-2025 | 11.5021 | 0.38 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | 10-09-2024 | 19-06-2026 | 9.6805 | 17-07-2025 | 9.7174 | 0.38 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | 10-09-2024 | 19-06-2026 | 9.6805 | 17-07-2025 | 9.7174 | 0.38 |
| ABSL Value Fund Gr | 05-03-2008 | 19-06-2026 | 133.754 | 18-06-2026 | 134.2558 | 0.37 |
| HDFC FloatIng Rate Debt Wly IDCW | Invest Online | 23-10-2007 | 19-06-2026 | 10.0506 | 08-06-2026 | 10.0883 | 0.37 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 19-06-2026 | 11.5209 | 27-05-2026 | 11.5635 | 0.37 |
| Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 21-06-2026 | 2156.0303 | 13-04-2026 | 2163.9842 | 0.37 |
| Bandhan Short Duration Fund Reg Plan Qly IDCW | Invest Online | 14-12-2000 | 19-06-2026 | 10.9566 | 24-06-2025 | 10.9975 | 0.37 |
| ITI Liquid Reg Mly IDCW | 24-04-2019 | 21-06-2026 | 1001.1538 | 23-01-2026 | 1004.897 | 0.37 |
| ITI Ultra Short Duration Fund Reg IDCW Wly | 05-05-2021 | 19-06-2026 | 1001.4712 | 07-07-2025 | 1005.092 | 0.36 |
| Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 19-06-2026 | 11.93 | 03-11-2025 | 11.973 | 0.36 |
| 360 One MSCI India ETF | 18-05-2026 | 19-06-2026 | 10.0424 | 18-06-2026 | 10.0786 | 0.36 |
| Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 19-06-2026 | 33.5293 | 27-05-2026 | 33.6506 | 0.36 |
| Kotak BusIness Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 19-06-2026 | 16.796 | 19-09-2025 | 16.857 | 0.36 |
| UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 19-06-2026 | 1331.9305 | 10-06-2026 | 1336.7348 | 0.36 |
| Bajaj FInserv ELSS Tax Saver Fund REG Gr | 29-01-2025 | 19-06-2026 | 11.54 | 03-11-2025 | 11.58 | 0.35 |
| Bajaj FInserv ELSS Tax Saver Fund REG IDCW | 29-01-2025 | 19-06-2026 | 11.54 | 03-11-2025 | 11.58 | 0.35 |
| WhiteOak Capital Equity SavIngs Fund Reg Plan Gr | 12-03-2025 | 19-06-2026 | 11.315 | 11-02-2026 | 11.355 | 0.35 |
| Baroda BNP Paribas Equity SavIngs Reg Gr | 25-07-2019 | 19-06-2026 | 17.1738 | 07-05-2026 | 17.2345 | 0.35 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 19-06-2026 | 11.3942 | 18-06-2026 | 11.4344 | 0.35 |
| SBI Energy Opportunities Reg IDCW | 26-02-2024 | 19-06-2026 | 11.3945 | 18-06-2026 | 11.4346 | 0.35 |
| HSBC Nifty Next 50 Index Fund Reg Gr | 16-04-2020 | 19-06-2026 | 30.8776 | 18-06-2026 | 30.9826 | 0.34 |
| HSBC Nifty Next 50 Index Fund Reg IDCW | 16-04-2020 | 19-06-2026 | 30.8778 | 18-06-2026 | 30.9827 | 0.34 |
| Invesco India Short Duration Wly IDCW | 24-03-2007 | 19-06-2026 | 1020.3888 | 08-06-2026 | 1023.8455 | 0.34 |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | 06-06-2019 | 19-06-2026 | 1006.7182 | 15-04-2026 | 1010.1029 | 0.34 |
| Nippon India ETF Nifty Next 50 Junior BeEs | 21-02-2003 | 19-06-2026 | 780.1376 | 18-06-2026 | 782.7144 | 0.33 |
| SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 19-06-2026 | 773.5343 | 18-06-2026 | 776.0866 | 0.33 |
| UTI Nifty Next 50 ETF | 05-07-2017 | 19-06-2026 | 77.9464 | 18-06-2026 | 78.2039 | 0.33 |
| UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 19-06-2026 | 25.7657 | 18-06-2026 | 25.8514 | 0.33 |
| ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 19-06-2026 | 76.2318 | 18-06-2026 | 76.4834 | 0.33 |
| ABSL Nifty Next 50 ETF | 01-12-2018 | 19-06-2026 | 75.9827 | 18-06-2026 | 76.2336 | 0.33 |
| WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 21-06-2026 | 1003.5559 | 06-04-2026 | 1006.8293 | 0.33 |
| DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 19-06-2026 | 27.9464 | 18-06-2026 | 28.04 | 0.33 |
| Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 19-06-2026 | 24.827 | 18-06-2026 | 24.9096 | 0.33 |
| Mirae Asset Nifty Next 50 ETF | Invest Online | 24-01-2020 | 19-06-2026 | 744.9384 | 18-06-2026 | 747.3961 | 0.33 |
| Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 19-06-2026 | 20.6181 | 18-06-2026 | 20.6865 | 0.33 |
| Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 19-06-2026 | 20.6177 | 18-06-2026 | 20.686 | 0.33 |
| SBI Nifty Next 50 Index Fund Reg Gr | 10-05-2021 | 19-06-2026 | 19.5686 | 18-06-2026 | 19.6334 | 0.33 |
| SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 19-06-2026 | 19.5688 | 18-06-2026 | 19.6337 | 0.33 |
| HDFC Nifty Next 50 Index Fund Gr | Invest Online | 03-11-2021 | 19-06-2026 | 16.7485 | 18-06-2026 | 16.804 | 0.33 |
| Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 19-06-2026 | 16.7933 | 18-06-2026 | 16.8492 | 0.33 |
| Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 19-06-2026 | 17.3983 | 18-06-2026 | 17.4563 | 0.33 |
| ABSL Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 19-06-2026 | 17.4935 | 18-06-2026 | 17.5517 | 0.33 |
| ABSL Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 19-06-2026 | 17.5083 | 18-06-2026 | 17.5666 | 0.33 |
| HDFC Nifty Next 50 ETF Gr | Invest Online | 05-08-2022 | 19-06-2026 | 73.7993 | 18-06-2026 | 74.0422 | 0.33 |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 19-06-2026 | 16.4232 | 18-06-2026 | 16.4777 | 0.33 |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 19-06-2026 | 16.4231 | 18-06-2026 | 16.4776 | 0.33 |
| ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 19-06-2026 | 63.5673 | 18-06-2026 | 63.7781 | 0.33 |
| ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 19-06-2026 | 63.5664 | 18-06-2026 | 63.7773 | 0.33 |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 28-02-2025 | 19-06-2026 | 12.618 | 18-06-2026 | 12.66 | 0.33 |
| Bajaj FInserv Nifty Next 50 Index Fund Reg Gr | 12-05-2025 | 19-06-2026 | 11.42 | 18-06-2026 | 11.458 | 0.33 |
| Bajaj FInserv Nifty Next 50 Index Fund Reg IDCW | 12-05-2025 | 19-06-2026 | 11.42 | 18-06-2026 | 11.458 | 0.33 |
| MOTILAL OSWAL Nifty Next 50 ETF | 14-05-2025 | 19-06-2026 | 72.0808 | 18-06-2026 | 72.3183 | 0.33 |
| Groww Nifty Next 50 ETF | 06-08-2025 | 19-06-2026 | 72.5029 | 18-06-2026 | 72.7423 | 0.33 |
| Groww Nifty Next 50 Index Fund Reg Gr | 06-08-2025 | 19-06-2026 | 10.6331 | 18-06-2026 | 10.6684 | 0.33 |
| Groww Nifty Next 50 Index Fund Reg IDCW | 06-08-2025 | 19-06-2026 | 10.633 | 18-06-2026 | 10.6684 | 0.33 |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | 12-09-2025 | 19-06-2026 | 10.5807 | 18-06-2026 | 10.616 | 0.33 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | 12-09-2025 | 19-06-2026 | 10.5807 | 18-06-2026 | 10.616 | 0.33 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | 12-09-2025 | 19-06-2026 | 10.5807 | 18-06-2026 | 10.616 | 0.33 |
| DSP Nifty Next 50 ETF | 19-12-2025 | 19-06-2026 | 72.5461 | 18-06-2026 | 72.7855 | 0.33 |
| Kotak Nifty Next 50 ETF | 18-12-2025 | 19-06-2026 | 72.681 | 18-06-2026 | 72.92 | 0.33 |
| Motilal Oswal BSE Top 10 Banks ETF | 10-04-2026 | 19-06-2026 | 17.0699 | 21-04-2026 | 17.1265 | 0.33 |
| JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 19-06-2026 | 10.555 | 08-06-2026 | 10.59 | 0.33 |
| Shriram Overnight Fund Reg Mly IDCW | 17-08-2022 | 21-06-2026 | 1000.8964 | 14-06-2026 | 1004.2407 | 0.33 |
| PGIM India EmergIng Markets Equity FOF Gr | Invest Online | 11-09-2007 | 18-06-2026 | 25.22 | 27-05-2026 | 25.3 | 0.32 |
| JM Low Duration Wly IDCW | 27-09-2006 | 19-06-2026 | 11.4148 | 13-04-2026 | 11.4512 | 0.32 |
| FranklIn India Money Market Wkly IDCW R | 25-04-2014 | 19-06-2026 | 10.0924 | 10-04-2026 | 10.1247 | 0.32 |
| 360 One Dynamic Bond Reg Mly IDCW | Invest Online | 24-06-2013 | 19-06-2026 | 13.0472 | 05-12-2025 | 13.0896 | 0.32 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) Reg Plan Wly Income Distribution Cum Capital Withdrawal (Payout & Reinv) | 13-09-2013 | 19-06-2026 | 1020.108 | 12-06-2026 | 1023.3786 | 0.32 |
| Invesco India Short Duration Plan B Wly IDCW | 24-03-2007 | 19-06-2026 | 1016.8809 | 08-06-2026 | 1020.1466 | 0.32 |
| Edelweiss Nifty Next 50 ETF | 04-05-2026 | 19-06-2026 | 71.8547 | 18-06-2026 | 72.0879 | 0.32 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 19-06-2026 | 11.927 | 03-11-2025 | 11.964 | 0.31 |
| Motilal Oswal Nifty MNC ETF | 04-12-2025 | 19-06-2026 | 32.5377 | 27-05-2026 | 32.6403 | 0.31 |
| ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 19-06-2026 | 34.9 | 07-05-2026 | 35.01 | 0.31 |
| Nippon India Nifty Next 50 Junior BeEs FoF IDCW | 28-02-2019 | 19-06-2026 | 26.8315 | 18-06-2026 | 26.9151 | 0.31 |
| Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr | 05-02-2019 | 19-06-2026 | 26.8315 | 18-06-2026 | 26.9151 | 0.31 |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | 05-05-2021 | 19-06-2026 | 1002.9258 | 10-04-2026 | 1006.0168 | 0.31 |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 19-06-2026 | 1321.8424 | 10-04-2026 | 1325.9985 | 0.31 |
| Bank Of India Ultra Short Duration Reg Wly IDCW | Invest Online | 16-07-2008 | 19-06-2026 | 1006.1939 | 07-07-2025 | 1009.3579 | 0.31 |
| Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | 19-06-2026 | 13.6095 | 08-05-2026 | 13.6525 | 0.31 |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 19-06-2026 | 13.2617 | 08-05-2026 | 13.3036 | 0.31 |
| Sundaram Liquid Fund Reg Plan IDCW | 01-01-2013 | 21-06-2026 | 1045.2814 | 27-04-2026 | 1048.4664 | 0.30 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 19-06-2026 | 15.625 | 18-06-2026 | 15.672 | 0.30 |
| Axis Corporate Bond Fund Reg Wly IDCW | 07-07-2017 | 19-06-2026 | 10.255 | 12-06-2026 | 10.2862 | 0.30 |
| WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 21-06-2026 | 1002.6984 | 06-04-2026 | 1005.6663 | 0.30 |
| Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 19-06-2026 | 13.7838 | 11-03-2026 | 13.8249 | 0.30 |
| ITI Ultra Short Duration Fund Reg IDCW Daily | 05-05-2021 | 19-06-2026 | 1001.0002 | 03-07-2025 | 1003.9639 | 0.30 |
| Bandhan Medium Duration Fund Reg Plan Qly IDCW | Invest Online | 09-08-2010 | 19-06-2026 | 11.3173 | 24-06-2025 | 11.3515 | 0.30 |
| Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 19-06-2026 | 1446.0631 | 13-04-2026 | 1450.4213 | 0.30 |
| Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 19-06-2026 | 1008.4865 | 13-04-2026 | 1011.5181 | 0.30 |
| HDFC Money Mkt Wly IDCW | Invest Online | 18-11-1999 | 19-06-2026 | 1063.8154 | 13-04-2026 | 1066.9675 | 0.30 |
| PGIM India Equity SavIngs Gr | Invest Online | 29-01-2004 | 19-06-2026 | 50.4302 | 11-02-2026 | 50.5838 | 0.30 |
| SBI Equity Hybrid Reg IDCW | Invest Online | 31-12-1995 | 19-06-2026 | 66.1814 | 18-06-2026 | 66.3759 | 0.29 |
| SBI Equity Hybrid Reg Gr | Invest Online | 01-12-1995 | 19-06-2026 | 312.3153 | 18-06-2026 | 313.2331 | 0.29 |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 19-06-2026 | 11.1084 | 29-10-2025 | 11.1405 | 0.29 |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 19-06-2026 | 11.1084 | 29-10-2025 | 11.1405 | 0.29 |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 19-06-2026 | 11.1084 | 29-10-2025 | 11.1405 | 0.29 |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | 31-07-2006 | 19-06-2026 | 1005.1799 | 10-06-2026 | 1008.0994 | 0.29 |
| ABSL Liquid Inst IDCW | 29-03-2004 | 21-06-2026 | 100.2597 | 05-04-2026 | 100.5544 | 0.29 |
| Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online | 15-07-2008 | 21-06-2026 | 1005.1234 | 28-04-2026 | 1008.0253 | 0.29 |
| ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 19-06-2026 | 100.8308 | 13-04-2026 | 101.1205 | 0.29 |
| Bandhan Liquid Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 21-06-2026 | 1006.0577 | 29-04-2026 | 1008.9654 | 0.29 |
| DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 19-06-2026 | 10.8659 | 24-06-2025 | 10.897 | 0.29 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 19-06-2026 | 34.9 | 07-05-2026 | 35.0 | 0.29 |
| HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 19-06-2026 | 1041.8732 | 15-04-2026 | 1044.7794 | 0.28 |
| SBI Midcap Fund Reg Plan IDCW | Invest Online | 29-03-2005 | 19-06-2026 | 98.242 | 07-05-2026 | 98.5133 | 0.28 |
| SBI Midcap Fund Reg Plan Gr | Invest Online | 29-03-2005 | 19-06-2026 | 240.4274 | 07-05-2026 | 241.0915 | 0.28 |
| Kotak Nifty Small Cap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 19-06-2026 | 21.238 | 15-07-2025 | 21.297 | 0.28 |
| Kotak Nifty Small Cap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 19-06-2026 | 21.238 | 15-07-2025 | 21.297 | 0.28 |
| Axis Short Duration Fund Ret Wly IDCW | Invest Online | 02-03-2010 | 19-06-2026 | 10.2358 | 05-06-2026 | 10.2645 | 0.28 |
| Axis Short Duration Fund Reg Wly IDCW | Invest Online | 25-01-2010 | 19-06-2026 | 10.4056 | 05-06-2026 | 10.4348 | 0.28 |
| Axis Treasury Advtg Inst Wly IDCW | Invest Online | 09-10-2009 | 19-06-2026 | 1012.4285 | 10-04-2026 | 1015.268 | 0.28 |
| Axis Treasury Advtg Ret Wly IDCW | Invest Online | 03-03-2010 | 19-06-2026 | 1012.4308 | 10-04-2026 | 1015.2682 | 0.28 |
| FranklIn India BankIng & PSU Debt IDCW | 25-04-2014 | 19-06-2026 | 10.9756 | 03-12-2025 | 11.0068 | 0.28 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 19-06-2026 | 11.5114 | 10-06-2026 | 11.5435 | 0.28 |
| Axis BankIng & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 19-06-2026 | 1039.2545 | 12-06-2026 | 1042.088 | 0.27 |
| DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 19-06-2026 | 12.1105 | 09-06-2026 | 12.1431 | 0.27 |
| DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 19-06-2026 | 11.0944 | 24-06-2025 | 11.1243 | 0.27 |
| DSP Credit Risk Reg IDCW | 13-05-2003 | 19-06-2026 | 12.4127 | 09-06-2026 | 12.4462 | 0.27 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 19-06-2026 | 54.1689 | 09-06-2026 | 54.3149 | 0.27 |
| MahIndra Manulife Low Duration Reg Wly IDCW | 15-02-2017 | 19-06-2026 | 1053.6803 | 10-04-2026 | 1056.4857 | 0.27 |
| Nippon India Nivesh Lakshya Long Duration Fund IDCW | 02-07-2018 | 19-06-2026 | 18.0192 | 24-07-2025 | 18.0687 | 0.27 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 19-06-2026 | 18.0203 | 24-07-2025 | 18.0699 | 0.27 |
| Nippon India Nivesh Lakshya Long Duration Fund Mly IDCW | 02-07-2018 | 19-06-2026 | 11.6792 | 24-07-2025 | 11.7113 | 0.27 |
| PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 19-06-2026 | 1003.3645 | 04-07-2025 | 1006.0696 | 0.27 |
| Bandhan Floater Fund Reg Plan WLY IDCW | Invest Online | 18-02-2021 | 19-06-2026 | 10.1489 | 12-06-2026 | 10.1765 | 0.27 |
| Bank Of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 19-06-2026 | 12.5634 | 18-06-2026 | 12.5978 | 0.27 |
| Bank Of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 19-06-2026 | 12.5645 | 18-06-2026 | 12.599 | 0.27 |
| Invesco India Money Mkt Wly IDCW | 01-01-2013 | 19-06-2026 | 1001.5587 | 13-04-2026 | 1004.241 | 0.27 |
| Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 19-06-2026 | 182.8781 | 18-06-2026 | 183.347 | 0.26 |
| HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | 11-02-2022 | 19-06-2026 | 17.1392 | 18-06-2026 | 17.1841 | 0.26 |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 23-12-2024 | 19-06-2026 | 10.965 | 18-06-2026 | 10.994 | 0.26 |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 19-06-2026 | 10.965 | 18-06-2026 | 10.994 | 0.26 |
| Kotak Nifty 100 EQUAL WEIGHT ETF | 28-02-2024 | 19-06-2026 | 34.767 | 18-06-2026 | 34.858 | 0.26 |
| Mirae Asset Multi FacTor Passive FOF Reg Plan Gr | 11-08-2025 | 19-06-2026 | 10.758 | 27-05-2026 | 10.786 | 0.26 |
| Mirae Asset Multi FacTor Passive FOF Reg Plan IDCW | 11-08-2025 | 19-06-2026 | 10.742 | 07-05-2026 | 10.77 | 0.26 |
| Titanium Equity Long Short Fund Reg IDCW Reinv | 27-04-2026 | 19-06-2026 | 10.2311 | 18-06-2026 | 10.2573 | 0.26 |
| Titanium Equity Long Short Fund Reg Gr | 27-04-2026 | 19-06-2026 | 10.2311 | 18-06-2026 | 10.2573 | 0.26 |
| Titanium Equity Long Short Fund Reg IDCW Payout | 27-04-2026 | 19-06-2026 | 10.2311 | 18-06-2026 | 10.2573 | 0.26 |
| Motilal Oswal ArbitrageFund Reg IDCW | 23-12-2024 | 19-06-2026 | 10.7913 | 23-03-2026 | 10.8188 | 0.25 |
| ICICI Pru SavIngs Wly IDCW | 27-09-2002 | 19-06-2026 | 105.5396 | 08-06-2026 | 105.8088 | 0.25 |
| PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 21-06-2026 | 100.5382 | 02-04-2026 | 100.7903 | 0.25 |
| Bandhan Liquid Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 21-06-2026 | 1001.7054 | 02-04-2026 | 1004.1873 | 0.25 |
| Groww Liquid Fortn IDCW | 25-10-2011 | 21-06-2026 | 1004.0733 | 09-04-2026 | 1006.6242 | 0.25 |
| Bajaj FInserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 21-06-2026 | 1035.0735 | 05-04-2026 | 1037.6162 | 0.25 |
| Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online | 04-09-2018 | 19-06-2026 | 10.0877 | 24-07-2025 | 10.1125 | 0.25 |
| MahIndra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 19-06-2026 | 26.9252 | 07-01-2026 | 26.9902 | 0.24 |
| Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 19-06-2026 | 10.3821 | 13-04-2026 | 10.4067 | 0.24 |
| Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 19-06-2026 | 10.3821 | 13-04-2026 | 10.4067 | 0.24 |
| LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online | 22-11-2019 | 19-06-2026 | 1030.6506 | 02-04-2026 | 1033.0876 | 0.24 |
| Bandhan Floater Fund Reg Plan Qly IDCW | Invest Online | 18-02-2021 | 19-06-2026 | 10.5278 | 24-06-2025 | 10.5528 | 0.24 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 19-06-2026 | 110.58 | 11-02-2026 | 110.85 | 0.24 |
| ABSL Large & Mid Cap Fund Reg Gr | 24-02-1995 | 19-06-2026 | 930.79 | 11-02-2026 | 933.01 | 0.24 |
| Bank Of India Ultra Short Duration Reg Daily IDCW | Invest Online | 12-06-2009 | 19-06-2026 | 1005.0 | 23-06-2025 | 1007.4498 | 0.24 |
| Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 19-06-2026 | 1006.3691 | 29-07-2025 | 1008.824 | 0.24 |
| ICICI Pru All Seasons Bond Wly IDCW | 28-03-2002 | 19-06-2026 | 11.0038 | 15-06-2026 | 11.0303 | 0.24 |
| Union Liquid Fortn IDCW | Invest Online | 15-06-2011 | 21-06-2026 | 1003.422 | 10-04-2026 | 1005.881 | 0.24 |
| ABSL SavIngs Wly IDCW Reg | 05-06-2007 | 19-06-2026 | 100.5773 | 04-07-2025 | 100.8102 | 0.23 |
| ABSL SavIngs Retail Daily IDCW | 18-06-2008 | 19-06-2026 | 100.3298 | 23-06-2025 | 100.5622 | 0.23 |
| SBI Ultra Short Duration Fund Reg Plan Wly IDCW | Invest Online | 21-05-1999 | 19-06-2026 | 1264.6353 | 09-04-2026 | 1267.5622 | 0.23 |
| Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 21-06-2026 | 10.0162 | 05-04-2026 | 10.0388 | 0.23 |
| Union Large & Midcap Reg IDCW | Invest Online | 06-12-2019 | 19-06-2026 | 26.39 | 29-10-2025 | 26.45 | 0.23 |
| Union Large & Midcap Reg Gr | Invest Online | 06-12-2019 | 19-06-2026 | 26.39 | 29-10-2025 | 26.45 | 0.23 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online | 31-08-2012 | 19-06-2026 | 12.4051 | 10-04-2026 | 12.4333 | 0.23 |
| SBI SavIngs Reg Wly IDCW | Invest Online | 25-11-2004 | 19-06-2026 | 16.1938 | 10-06-2026 | 16.2289 | 0.22 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 19-06-2026 | 31.7427 | 19-05-2026 | 31.8131 | 0.22 |
| Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 19-06-2026 | 10.1984 | 24-06-2025 | 10.2209 | 0.22 |
| Bandhan BankIng And PSU Fund Reg Qly IDCW | Invest Online | 07-03-2013 | 19-06-2026 | 11.0468 | 24-06-2025 | 11.0709 | 0.22 |
| Bandhan Low Duration Reg Wly IDCW | Invest Online | 17-01-2006 | 19-06-2026 | 10.1277 | 10-04-2026 | 10.1504 | 0.22 |
| FranklIn India Liquid Reg Wly IDCW | 30-04-1998 | 21-06-2026 | 1244.2967 | 02-04-2026 | 1246.9906 | 0.22 |
| iSIF Hybrid Long Short Fund Gr | 16-01-2026 | 19-06-2026 | 10.1237 | 18-06-2026 | 10.1456 | 0.22 |
| DynaSIF Active Asset Allocator Long Short Fund Reg Plan IDCW | 06-03-2026 | 19-06-2026 | 10.2911 | 18-06-2026 | 10.3139 | 0.22 |
| Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 21-06-2026 | 1007.0258 | 26-04-2026 | 1009.146 | 0.21 |
| HSBC Liquid Fund Mly IDCW | 01-06-2004 | 21-06-2026 | 1008.0004 | 26-04-2026 | 1010.1223 | 0.21 |
| Invesco India Liquid Mly IDCW | 17-11-2006 | 21-06-2026 | 1008.3355 | 28-04-2026 | 1010.502 | 0.21 |
| Kotak ArbitrageFund Reg IDCW | Invest Online | 29-09-2005 | 19-06-2026 | 10.7531 | 27-03-2026 | 10.7759 | 0.21 |
| Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | 19-06-2026 | 1091.69 | 09-04-2026 | 1093.9706 | 0.21 |
| UTI Floater Fund Reg Qly IDCW | 26-10-2018 | 19-06-2026 | 1279.8973 | 10-06-2026 | 1282.5501 | 0.21 |
| Mirae Asset Equity SavIngs Reg Gr | Invest Online | 15-12-2018 | 19-06-2026 | 21.054 | 18-02-2026 | 21.098 | 0.21 |
| Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 21-06-2026 | 10.0224 | 11-06-2026 | 10.0431 | 0.21 |
| HSBC Equity SavIngs Fund Reg Mly IDCW | 01-01-2013 | 19-06-2026 | 15.5755 | 18-09-2025 | 15.6085 | 0.21 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 19-06-2026 | 12.8887 | 18-06-2026 | 12.9151 | 0.20 |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online | 14-07-2008 | 19-06-2026 | 1241.1328 | 09-06-2026 | 1243.5701 | 0.20 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 19-06-2026 | 11.4597 | 02-04-2026 | 11.4828 | 0.20 |
| Nippon India Low Duration Ret Mly IDCW | 20-03-2007 | 19-06-2026 | 1041.0361 | 20-04-2026 | 1043.086 | 0.20 |
| Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 21-06-2026 | 1006.087 | 26-04-2026 | 1008.1143 | 0.20 |
| Nippon India Liquid Mly IDCW | 21-02-2005 | 21-06-2026 | 1592.9747 | 26-04-2026 | 1596.2071 | 0.20 |
| Union Liquid Mly IDCW | Invest Online | 15-06-2011 | 21-06-2026 | 1006.2067 | 27-04-2026 | 1008.2113 | 0.20 |
| Groww Overnight Reg Mly IDCW | 04-07-2019 | 21-06-2026 | 1003.998 | 02-11-2025 | 1006.0483 | 0.20 |
| HDFC Ultra Short Term Wly IDCW | Invest Online | 25-09-2018 | 19-06-2026 | 10.059 | 13-04-2026 | 10.0785 | 0.19 |
| ITI Ultra Short Duration Fund Reg IDCW Mly | 05-05-2021 | 19-06-2026 | 1006.964 | 25-06-2025 | 1008.9086 | 0.19 |
| Bank Of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 21-06-2026 | 1003.6341 | 25-05-2026 | 1005.576 | 0.19 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 19-06-2026 | 1278.2205 | 18-06-2026 | 1280.6756 | 0.19 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 19-06-2026 | 1278.2052 | 18-06-2026 | 1280.6603 | 0.19 |
| Invesco India Nifty Bank Index Fund Reg Plan Gr | 23-04-2026 | 19-06-2026 | 10.6394 | 18-06-2026 | 10.6592 | 0.19 |
| Tata Treasury Advtg Reg Daily IDCW | 06-09-2005 | 19-06-2026 | 1003.5288 | 23-06-2025 | 1005.4227 | 0.19 |
| Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 21-06-2026 | 1250.6154 | 24-04-2026 | 1252.9486 | 0.19 |
| Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 21-06-2026 | 1088.5445 | 24-04-2026 | 1090.5764 | 0.19 |
| Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 21-06-2026 | 1158.6355 | 23-04-2026 | 1160.8105 | 0.19 |
| UTI Ultra Short Duration Fund Reg Qly IDCW | 15-09-2014 | 19-06-2026 | 1293.8878 | 10-06-2026 | 1296.3392 | 0.19 |
| ICICI Pru Bond IDCW Qly | 18-08-2008 | 19-06-2026 | 11.4516 | 22-07-2025 | 11.4718 | 0.18 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 19-06-2026 | 11.22 | 17-11-2025 | 11.24 | 0.18 |
| Groww Nifty Private Bank ETF | 06-05-2026 | 19-06-2026 | 27.9605 | 18-06-2026 | 28.0108 | 0.18 |
| Groww Nifty Private Bank Index Fund Reg Gr | 06-05-2026 | 19-06-2026 | 10.3844 | 18-06-2026 | 10.4034 | 0.18 |
| Groww Nifty Private Bank Index Fund Reg IDCW | 06-05-2026 | 19-06-2026 | 10.3844 | 18-06-2026 | 10.4034 | 0.18 |
| Bajaj FInserv Gilt Fund Reg Gr | 15-01-2025 | 19-06-2026 | 1046.9382 | 18-06-2026 | 1048.7124 | 0.17 |
| Bajaj FInserv Gilt Fund Reg IDCW | 15-01-2025 | 19-06-2026 | 1046.9382 | 18-06-2026 | 1048.7124 | 0.17 |
| The Wealth Company Liquid Fund Reg Mly IDCW | Invest Online | 24-09-2025 | 21-06-2026 | 1007.7979 | 25-04-2026 | 1009.5625 | 0.17 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 19-06-2026 | 13.2697 | 18-06-2026 | 13.2918 | 0.17 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 19-06-2026 | 13.2737 | 18-06-2026 | 13.2958 | 0.17 |
| ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr | 14-02-2023 | 19-06-2026 | 12.7797 | 18-06-2026 | 12.802 | 0.17 |
| ABSL Crisil IBX SDL Jun 2032 Index Fund Reg IDCW Pay | 14-02-2023 | 19-06-2026 | 12.7799 | 18-06-2026 | 12.8022 | 0.17 |
| Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online | 04-09-2018 | 19-06-2026 | 10.0761 | 10-04-2026 | 10.0936 | 0.17 |
| ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 19-06-2026 | 10.0783 | 13-04-2026 | 10.0957 | 0.17 |
| ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 21-06-2026 | 1003.2095 | 30-10-2025 | 1004.9499 | 0.17 |
| Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online | 18-02-2003 | 19-06-2026 | 10.1429 | 10-04-2026 | 10.1598 | 0.17 |
| JM Dynamic Debt Reg Daily IDCW | 22-05-2007 | 19-06-2026 | 10.055 | 24-06-2025 | 10.0722 | 0.17 |
| HDFC Liquid IDCW Wly | Invest Online | 17-10-2000 | 21-06-2026 | 1032.2214 | 06-04-2026 | 1033.932 | 0.17 |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | 24-07-2008 | 19-06-2026 | 1048.0797 | 21-08-2025 | 1049.8449 | 0.17 |
| Axis ArbitrageReg IDCW | Invest Online | 14-08-2014 | 19-06-2026 | 11.1853 | 20-04-2026 | 11.2046 | 0.17 |
| ICICI Pru ArbitrageFund IDCW | 30-12-2006 | 19-06-2026 | 15.3721 | 08-06-2026 | 15.3963 | 0.16 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 29-11-2022 | 19-06-2026 | 13.0193 | 18-06-2026 | 13.04 | 0.16 |
| SBI Nifty GSEC JUL 2031 Index Fund Reg Gr | 14-05-2026 | 19-06-2026 | 10.1735 | 18-06-2026 | 10.1896 | 0.16 |
| SBI Nifty GSEC JUL 2031 Index Fund Reg IDCW Payout | 14-05-2026 | 19-06-2026 | 10.1736 | 18-06-2026 | 10.1896 | 0.16 |
| Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 19-06-2026 | 10.4057 | 02-01-2026 | 10.4221 | 0.16 |
| Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 19-06-2026 | 10.1877 | 10-04-2026 | 10.2039 | 0.16 |
| Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 19-06-2026 | 10.6913 | 24-06-2025 | 10.7086 | 0.16 |
| Mirae Asset Low Duration Reg Mly IDCW | Invest Online | 05-03-2008 | 19-06-2026 | 1097.1264 | 23-06-2025 | 1098.8648 | 0.16 |
| UTI Low Duration Fund Reg Qly IDCW | 20-06-2011 | 19-06-2026 | 1433.3785 | 10-06-2026 | 1435.674 | 0.16 |
| Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 21-06-2026 | 1231.9737 | 06-04-2026 | 1233.9974 | 0.16 |
| Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 21-06-2026 | 1216.2 | 06-04-2026 | 1218.1981 | 0.16 |
| MahIndra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 21-06-2026 | 1009.9103 | 09-04-2026 | 1011.4873 | 0.16 |
| PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 21-06-2026 | 1007.2321 | 04-07-2025 | 1008.8348 | 0.16 |
| Bandhan Ultra Short Duration Fund Reg Plan Mly IDCW | Invest Online | 17-07-2018 | 19-06-2026 | 10.113 | 28-04-2026 | 10.1281 | 0.15 |
| Bandhan Ultra Short Duration Fund Reg Plan WLY IDCW | Invest Online | 17-07-2018 | 19-06-2026 | 10.0903 | 10-04-2026 | 10.105 | 0.15 |
| Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 19-06-2026 | 14.1747 | 18-06-2026 | 14.1955 | 0.15 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 19-06-2026 | 14.1747 | 18-06-2026 | 14.1955 | 0.15 |
| SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 19-06-2026 | 45.9532 | 27-05-2026 | 46.0206 | 0.15 |
| SBI Infra Reg Gr | Invest Online | 06-07-2007 | 19-06-2026 | 51.6571 | 27-05-2026 | 51.7328 | 0.15 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | 10-11-2022 | 19-06-2026 | 13.1573 | 18-06-2026 | 13.1767 | 0.15 |
| ICICI Pru Liquid Wly IDCW | 17-11-2005 | 21-06-2026 | 100.2777 | 06-04-2026 | 100.4236 | 0.15 |
| SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 21-06-2026 | 1379.0647 | 09-04-2026 | 1381.0923 | 0.15 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-03-2025 | 19-06-2026 | 13.6601 | 07-01-2026 | 13.6805 | 0.15 |
| Invesco India Gilt Gr | 09-02-2008 | 19-06-2026 | 2871.6822 | 18-06-2026 | 2875.618 | 0.14 |
| Invesco India Gilt Mly IDCW | 09-02-2008 | 19-06-2026 | 1617.5358 | 18-06-2026 | 1619.7529 | 0.14 |
| Invesco India Gilt Qly IDCW | 09-02-2008 | 19-06-2026 | 1309.2874 | 18-06-2026 | 1311.0816 | 0.14 |
| Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 21-06-2026 | 1000.6007 | 16-04-2026 | 1001.9679 | 0.14 |
| Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 21-06-2026 | 1003.4929 | 29-04-2026 | 1004.9093 | 0.14 |
| ITI Liquid Reg Wly IDCW | 24-04-2019 | 21-06-2026 | 1001.8867 | 06-04-2026 | 1003.2898 | 0.14 |
| Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 21-06-2026 | 1096.2369 | 13-04-2026 | 1097.7252 | 0.14 |
| 360 One Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 21-06-2026 | 1000.6053 | 16-04-2026 | 1001.9952 | 0.14 |
| 360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 21-06-2026 | 1005.8023 | 06-04-2026 | 1007.1655 | 0.14 |
| JM Liquid Wly IDCW | 31-12-1997 | 21-06-2026 | 11.0125 | 06-04-2026 | 11.0282 | 0.14 |
| Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 21-06-2026 | 1524.28 | 31-03-2026 | 1526.3781 | 0.14 |
| Mirae Asset Low Duration Reg Qly IDCW | Invest Online | 05-03-2008 | 19-06-2026 | 1023.8256 | 10-07-2025 | 1025.2042 | 0.13 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 19-06-2026 | 11.7941 | 26-06-2025 | 11.8092 | 0.13 |
| Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online | 15-07-2008 | 21-06-2026 | 1001.4217 | 14-04-2026 | 1002.7502 | 0.13 |
| UTI Ultra Short Duration Fund Reg Mly IDCW | 15-09-2014 | 19-06-2026 | 1115.0568 | 04-05-2026 | 1116.4887 | 0.13 |
| Edelweiss Govt Sec Reg Annual IDCW | 13-02-2014 | 19-06-2026 | 24.7536 | 22-07-2025 | 24.7868 | 0.13 |
| Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 19-06-2026 | 24.759 | 22-07-2025 | 24.7921 | 0.13 |
| Edelweiss Govt Sec Reg Gr | 02-02-2014 | 19-06-2026 | 24.7427 | 22-07-2025 | 24.7755 | 0.13 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 19-06-2026 | 25.7272 | 18-06-2026 | 25.7609 | 0.13 |
| DSP Overnight Reg Wly IDCW | 09-01-2019 | 21-06-2026 | 1001.4039 | 01-04-2026 | 1002.7164 | 0.13 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | 09-12-2022 | 19-06-2026 | 13.0496 | 18-06-2026 | 13.0662 | 0.13 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 19-06-2026 | 12.4625 | 15-10-2025 | 12.4787 | 0.13 |
| SBI Long Duration Fund Reg IDCW | 21-12-2022 | 19-06-2026 | 12.4627 | 15-10-2025 | 12.479 | 0.13 |
| Bajaj FInserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 21-06-2026 | 1033.811 | 30-11-2025 | 1035.159 | 0.13 |
| Axis Nifty Small Cap 50 Index Fund Reg Gr | 10-03-2022 | 19-06-2026 | 19.1244 | 15-07-2025 | 19.148 | 0.12 |
| Axis Nifty Small Cap 50 Index Fund Reg IDCW | 10-03-2022 | 19-06-2026 | 19.1247 | 15-07-2025 | 19.1481 | 0.12 |
| LIC MF Liquid Fund Reg Wly IDCW | Invest Online | 13-03-2002 | 21-06-2026 | 1003.0467 | 07-04-2026 | 1004.2519 | 0.12 |
| PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online | 14-07-2008 | 19-06-2026 | 10.0956 | 10-04-2026 | 10.1073 | 0.12 |
| DSP Reg SavIngs Reg Gr | 11-06-2004 | 19-06-2026 | 60.5417 | 18-06-2026 | 60.6123 | 0.12 |
| Nippon India Conservative Hybrid Fund Mly IDCW | 29-12-2003 | 19-06-2026 | 11.3623 | 18-02-2026 | 11.376 | 0.12 |
| Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 21-06-2026 | 1003.2943 | 05-04-2026 | 1004.493 | 0.12 |
| ABSL Money Manager Retail Wly IDCW | 05-06-2003 | 19-06-2026 | 103.9977 | 10-04-2026 | 104.1226 | 0.12 |
| HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 21-06-2026 | 1002.0914 | 01-04-2026 | 1003.2837 | 0.12 |
| HSBC Liquid Fund Wly IDCW | 01-06-2004 | 21-06-2026 | 1108.3362 | 01-04-2026 | 1109.6547 | 0.12 |
| Groww Liquid Wly IDCW | 25-10-2011 | 21-06-2026 | 1002.9746 | 05-04-2026 | 1004.1681 | 0.12 |
| Union Liquid Wly IDCW | Invest Online | 15-06-2011 | 21-06-2026 | 1002.4477 | 06-04-2026 | 1003.6943 | 0.12 |
| Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | 10-03-2025 | 19-06-2026 | 10.8746 | 16-06-2026 | 10.8876 | 0.12 |
| The Wealth Company Liquid Fund Reg Wly IDCW | Invest Online | 24-09-2025 | 21-06-2026 | 1003.222 | 05-04-2026 | 1004.3814 | 0.12 |
| Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 21-06-2026 | 100.0329 | 05-04-2026 | 100.1481 | 0.12 |
| Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 21-06-2026 | 1001.1594 | 04-06-2026 | 1002.3272 | 0.12 |
| ITI Liquid Reg Daily IDCW | 24-04-2019 | 21-06-2026 | 1001.0001 | 16-04-2026 | 1002.1692 | 0.12 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 19-06-2026 | 28.563 | 02-01-2026 | 28.597 | 0.12 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Gr | Invest Online | 09-03-2002 | 19-06-2026 | 47.8405 | 18-06-2026 | 47.8984 | 0.12 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Mly IDCW | Invest Online | 09-03-2002 | 19-06-2026 | 10.5466 | 18-06-2026 | 10.5593 | 0.12 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 19-06-2026 | 17.1257 | 18-06-2026 | 17.1464 | 0.12 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Wly IDCW | Invest Online | 10-11-2008 | 19-06-2026 | 10.376 | 18-06-2026 | 10.3886 | 0.12 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online | 13-09-2004 | 19-06-2026 | 12.9781 | 24-06-2025 | 12.9919 | 0.11 |
| HDFC ArbitrageFund Reg Plan Mly IDCW | Invest Online | 23-10-2007 | 19-06-2026 | 11.437 | 20-04-2026 | 11.45 | 0.11 |
| UTI Midcap Gr | 05-08-2005 | 19-06-2026 | 308.8171 | 30-06-2025 | 309.1466 | 0.11 |
| UTI Midcap-Income | 07-04-2004 | 19-06-2026 | 146.135 | 30-06-2025 | 146.2909 | 0.11 |
| Invesco India Ultra Short Duration Mly IDCW | 30-12-2010 | 19-06-2026 | 1017.7404 | 28-04-2026 | 1018.8626 | 0.11 |
| Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 21-06-2026 | 1001.6124 | 14-04-2026 | 1002.7125 | 0.11 |
| Groww Liquid Mly IDCW | 25-10-2011 | 21-06-2026 | 1005.8362 | 03-05-2026 | 1006.8964 | 0.11 |
| Invesco India Liquid Wly IDCW | 17-11-2006 | 21-06-2026 | 1019.8444 | 05-04-2026 | 1020.9949 | 0.11 |
| Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 21-06-2026 | 1153.3624 | 01-04-2026 | 1154.673 | 0.11 |
| Navi Liquid Reg Mly IDCW | 19-02-2010 | 21-06-2026 | 10.0549 | 24-04-2026 | 10.0655 | 0.11 |
| Quantum Liquid Reg Mly IDCW | 01-04-2017 | 21-06-2026 | 10.0558 | 26-04-2026 | 10.0669 | 0.11 |
| Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 21-06-2026 | 1531.3785 | 01-04-2026 | 1532.9927 | 0.11 |
| Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 19-06-2026 | 20.8838 | 27-05-2026 | 20.9076 | 0.11 |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 19-06-2026 | 20.8838 | 27-05-2026 | 20.9076 | 0.11 |
| SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 19-06-2026 | 13.1624 | 18-06-2026 | 13.1774 | 0.11 |
| SBI Crisil IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 19-06-2026 | 13.1633 | 18-06-2026 | 13.1783 | 0.11 |
| SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 19-06-2026 | 13.3066 | 18-06-2026 | 13.3214 | 0.11 |
| SBI Crisil IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 19-06-2026 | 13.3071 | 18-06-2026 | 13.3219 | 0.11 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 19-06-2026 | 13.1078 | 07-05-2026 | 13.1219 | 0.11 |
| Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 19-06-2026 | 12.9759 | 07-05-2026 | 12.9898 | 0.11 |
| Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 21-06-2026 | 1008.4379 | 26-04-2026 | 1009.5329 | 0.11 |
| Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 21-06-2026 | 1002.159 | 05-04-2026 | 1003.3053 | 0.11 |
| Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 21-06-2026 | 10.076 | 23-04-2026 | 10.0875 | 0.11 |
| ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 21-06-2026 | 1000.2978 | 05-04-2026 | 1001.4159 | 0.11 |
| ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 19-06-2026 | 27.99 | 18-06-2026 | 28.02 | 0.11 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 19-06-2026 | 27.99 | 18-06-2026 | 28.02 | 0.11 |
| Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 19-06-2026 | 11.4526 | 24-06-2025 | 11.4655 | 0.11 |
| DSP ArbitrageReg Mly IDCW | 22-01-2018 | 19-06-2026 | 11.86 | 20-04-2026 | 11.872 | 0.10 |
| ICICI Pru MNC Gr | 05-06-2019 | 19-06-2026 | 29.8 | 27-05-2026 | 29.83 | 0.10 |
| ITI Overnight Reg Fortn IDCW | 25-10-2019 | 21-06-2026 | 1002.3991 | 12-01-2026 | 1003.4447 | 0.10 |
| Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 21-06-2026 | 1003.8972 | 28-04-2026 | 1004.8678 | 0.10 |
| Union Overnight Reg Mly IDCW | Invest Online | 05-02-2021 | 21-06-2026 | 1004.3339 | 27-04-2026 | 1005.2911 | 0.10 |
| Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 21-06-2026 | 1002.1569 | 05-04-2026 | 1003.1373 | 0.10 |
| DSP Liquidity Fund Reg Wly IDCW | 23-11-2005 | 21-06-2026 | 1001.9463 | 10-06-2026 | 1002.9818 | 0.10 |
| Quant Liquid Mly IDCW Reg Plan | 29-09-2005 | 21-06-2026 | 15.2215 | 27-04-2026 | 15.2371 | 0.10 |
| HDFC Liquid IDCW Mly | Invest Online | 10-10-2005 | 21-06-2026 | 1031.9991 | 27-04-2026 | 1033.0086 | 0.10 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 19-06-2026 | 13.2019 | 18-06-2026 | 13.2147 | 0.10 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 19-06-2026 | 13.2021 | 18-06-2026 | 13.2149 | 0.10 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 19-06-2026 | 13.2469 | 18-06-2026 | 13.2602 | 0.10 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | 15-03-2023 | 19-06-2026 | 12.954 | 18-06-2026 | 12.9675 | 0.10 |
| Samco Mid Cap Fund Reg Plan | 21-01-2026 | 19-06-2026 | 10.11 | 27-05-2026 | 10.12 | 0.10 |
| qsif SecTor Rotation Long Short Fund Gr RegPlan | 27-04-2026 | 19-06-2026 | 10.1592 | 18-06-2026 | 10.1693 | 0.10 |
| qsif SecTor Rotation Long Short Fund IDCW Reg Plan | 27-04-2026 | 19-06-2026 | 10.1592 | 18-06-2026 | 10.1693 | 0.10 |
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 19-06-2026 | 10.331 | 30-06-2025 | 10.34 | 0.09 |
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 19-06-2026 | 10.336 | 30-06-2025 | 10.345 | 0.09 |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | 10-08-2024 | 19-06-2026 | 10.778 | 27-05-2026 | 10.788 | 0.09 |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW Payout And Reinv | 16-08-2024 | 19-06-2026 | 10.778 | 27-05-2026 | 10.788 | 0.09 |
| Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 19-06-2026 | 11.22 | 17-11-2025 | 11.23 | 0.09 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 19-06-2026 | 262.0852 | 18-06-2026 | 262.3126 | 0.09 |
| Groww Overnight Reg - Fortn IDCW | 04-07-2019 | 21-06-2026 | 1002.357 | 26-10-2025 | 1003.3021 | 0.09 |
| Kotak AgGressive Hybrid Fund Reg IDCW | Invest Online | 25-11-1999 | 19-06-2026 | 37.972 | 29-10-2025 | 38.006 | 0.09 |
| Kotak AgGressive Hybrid Fund Reg Gr | Invest Online | 25-11-1999 | 19-06-2026 | 64.613 | 29-10-2025 | 64.671 | 0.09 |
| DSP Gilt Reg IDCW | 30-09-1999 | 19-06-2026 | 12.6364 | 18-06-2026 | 12.6472 | 0.09 |
| DSP Gilt Reg Gr | 30-09-1999 | 19-06-2026 | 97.5002 | 18-06-2026 | 97.5836 | 0.09 |
| DSP Gilt Reg Mly IDCW | 04-03-2004 | 19-06-2026 | 10.8052 | 18-06-2026 | 10.8145 | 0.09 |
| Bandhan Gilt Fund Reg Plan Qly IDCW | Invest Online | 23-11-2012 | 19-06-2026 | 12.1629 | 18-06-2026 | 12.1739 | 0.09 |
| Bandhan Gilt Fund Reg Plan Annual IDCW | Invest Online | 11-12-2012 | 19-06-2026 | 11.4322 | 18-06-2026 | 11.4425 | 0.09 |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | Invest Online | 22-01-2013 | 19-06-2026 | 11.5471 | 18-06-2026 | 11.5575 | 0.09 |
| Bandhan Gilt Fund Reg Plan IDCW | Invest Online | 01-12-2008 | 19-06-2026 | 13.9617 | 18-06-2026 | 13.9743 | 0.09 |
| Bandhan Gilt Fund Reg Plan Gr | Invest Online | 01-12-2008 | 19-06-2026 | 37.048 | 18-06-2026 | 37.0815 | 0.09 |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | Invest Online | 15-09-2014 | 19-06-2026 | 17.4029 | 18-06-2026 | 17.4186 | 0.09 |
| SBI Equity SavIngs Reg Gr | Invest Online | 01-05-2015 | 19-06-2026 | 24.5528 | 18-06-2026 | 24.5749 | 0.09 |
| SBI Equity SavIngs Reg Mly IDCW | Invest Online | 25-05-2015 | 19-06-2026 | 22.7631 | 18-06-2026 | 22.7836 | 0.09 |
| SBI Equity SavIngs Reg Qly IDCW | Invest Online | 25-05-2015 | 19-06-2026 | 23.2177 | 18-06-2026 | 23.2386 | 0.09 |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 19-06-2026 | 261.608 | 18-06-2026 | 261.8332 | 0.09 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 19-06-2026 | 13.0311 | 18-06-2026 | 13.0427 | 0.09 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 19-06-2026 | 13.0311 | 18-06-2026 | 13.0427 | 0.09 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | 10-03-2023 | 19-06-2026 | 12.8491 | 18-06-2026 | 12.8612 | 0.09 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 31-03-2023 | 19-06-2026 | 30.0803 | 18-06-2026 | 30.1067 | 0.09 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 19-06-2026 | 12.3488 | 18-06-2026 | 12.3603 | 0.09 |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 19-06-2026 | 12.3488 | 18-06-2026 | 12.3603 | 0.09 |
| Bajaj FInserv Liquid Fund Reg Wly IDCW | Invest Online | 05-07-2023 | 21-06-2026 | 1035.0744 | 05-04-2026 | 1035.971 | 0.09 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 19-06-2026 | 26.3378 | 18-06-2026 | 26.3608 | 0.09 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 19-06-2026 | 22.1248 | 18-06-2026 | 22.1455 | 0.09 |
| Bank Of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 21-06-2026 | 1006.2173 | 05-04-2026 | 1007.1231 | 0.09 |
| Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 19-06-2026 | 1056.7665 | 02-07-2025 | 1057.7608 | 0.09 |
| Navi Liquid Reg Wly IDCW | 19-02-2010 | 21-06-2026 | 10.0149 | 06-04-2026 | 10.0241 | 0.09 |
| Bandhan Dynamic Bond Reg Hly IDCW | Invest Online | 01-07-2013 | 19-06-2026 | 11.0698 | 18-06-2026 | 11.0782 | 0.08 |
| Bandhan DBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 19-06-2026 | 14.065 | 18-06-2026 | 14.0757 | 0.08 |
| Bandhan Dynamic Bond Reg IDCW | Invest Online | 01-12-2008 | 19-06-2026 | 13.5336 | 18-06-2026 | 13.5439 | 0.08 |
| Bandhan Dynamic Bond Reg Gr | Invest Online | 01-12-2008 | 19-06-2026 | 35.3949 | 18-06-2026 | 35.4217 | 0.08 |
| Bandhan Dynamic Bond Reg Annual IDCW | Invest Online | 06-04-2012 | 19-06-2026 | 11.4506 | 18-06-2026 | 11.4593 | 0.08 |
| Bandhan Dynamic Bond Reg Qly IDCW | Invest Online | 06-04-2012 | 19-06-2026 | 11.8032 | 18-06-2026 | 11.8122 | 0.08 |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 19-06-2026 | 29.1061 | 18-06-2026 | 29.1307 | 0.08 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 19-06-2026 | 29.5775 | 18-06-2026 | 29.6025 | 0.08 |
| Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 21-06-2026 | 100.4893 | 26-04-2026 | 100.5668 | 0.08 |
| Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 21-06-2026 | 1004.649 | 26-10-2025 | 1005.4382 | 0.08 |
| FranklIn India Overnight Wly IDCW | 08-05-2019 | 21-06-2026 | 1000.0066 | 02-04-2026 | 1000.7895 | 0.08 |
| HSBC Overnight IDCW Mly | 19-08-2019 | 21-06-2026 | 1003.7434 | 26-04-2026 | 1004.5501 | 0.08 |
| Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 21-06-2026 | 1003.7577 | 26-01-2026 | 1004.559 | 0.08 |
| Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 19-06-2026 | 64.6377 | 15-06-2026 | 64.6908 | 0.08 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 19-06-2026 | 65.4617 | 15-06-2026 | 65.5111 | 0.08 |
| ABSL Crisil 10 Year Gilt ETF | 01-08-2024 | 19-06-2026 | 111.4592 | 18-06-2026 | 111.5535 | 0.08 |
| FranklIn India Long Duration Fund Gr | 20-11-2024 | 19-06-2026 | 10.6653 | 18-06-2026 | 10.6737 | 0.08 |
| Motilal Oswal Infrastructure Fund Reg Gr | 13-05-2025 | 19-06-2026 | 13.0931 | 08-05-2026 | 13.1033 | 0.08 |
| Motilal Oswal Infrastructure Fund Reg IDCW | 13-05-2025 | 19-06-2026 | 12.6369 | 08-05-2026 | 12.6468 | 0.08 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 08-08-2025 | 19-06-2026 | 30.1216 | 18-06-2026 | 30.1471 | 0.08 |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 19-06-2026 | 65.5941 | 15-06-2026 | 65.6469 | 0.08 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 19-06-2026 | 12.7885 | 18-06-2026 | 12.7989 | 0.08 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 10-02-2023 | 19-06-2026 | 12.7885 | 18-06-2026 | 12.7989 | 0.08 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 19-06-2026 | 65.6554 | 15-06-2026 | 65.7092 | 0.08 |
| Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 19-06-2026 | 25.8701 | 18-06-2026 | 25.8908 | 0.08 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 19-06-2026 | 43.5854 | 18-06-2026 | 43.6202 | 0.08 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 19-06-2026 | 22.2911 | 18-06-2026 | 22.3064 | 0.07 |
| Nippon India Gilt Fund Gr | 05-07-2003 | 19-06-2026 | 38.636 | 18-06-2026 | 38.6643 | 0.07 |
| Nippon India Gilt Fund Mly IDCW | 22-08-2008 | 19-06-2026 | 10.7152 | 18-06-2026 | 10.723 | 0.07 |
| Nippon India Gilt Fund PF AuTomatic Annual Reinv | 22-08-2008 | 19-06-2026 | 32.3985 | 18-06-2026 | 32.4223 | 0.07 |
| Nippon India Gilt Fund PF DefIned Maturity Date | 01-08-2008 | 19-06-2026 | 38.636 | 18-06-2026 | 38.6643 | 0.07 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 05-08-2008 | 19-06-2026 | 38.636 | 18-06-2026 | 38.6643 | 0.07 |
| HSBC Flexi Cap Gr | 24-02-2004 | 19-06-2026 | 226.6393 | 03-11-2025 | 226.8086 | 0.07 |
| Bandhan Equity SavIngs Reg Gr | Invest Online | 09-06-2008 | 19-06-2026 | 32.144 | 18-06-2026 | 32.167 | 0.07 |
| MahIndra Manulife Dynamic Bond Fund Reg IDCW | 10-08-2018 | 19-06-2026 | 11.4946 | 24-06-2025 | 11.5021 | 0.07 |
| Bandhan Floater Fund Reg Plan DLY IDCW | Invest Online | 18-02-2021 | 19-06-2026 | 10.1288 | 30-11-2025 | 10.1364 | 0.07 |
| iSIF Active Asset AllocaTor Long Short Fund Gr | 19-05-2026 | 19-06-2026 | 10.0595 | 18-06-2026 | 10.0663 | 0.07 |
| DSP Bond Gr | 29-04-1997 | 19-06-2026 | 85.8428 | 18-06-2026 | 85.9021 | 0.07 |
| DSP Bond Mly IDCW | 30-07-2004 | 19-06-2026 | 11.3224 | 18-06-2026 | 11.3302 | 0.07 |
| Bandhan Medium Duration Fund Reg Plan Dly IDCW | Invest Online | 01-04-2007 | 19-06-2026 | 10.2813 | 28-02-2026 | 10.2883 | 0.07 |
| Bandhan Money Market Fund Reg Plan Mly IDCW | Invest Online | 18-02-2003 | 19-06-2026 | 10.3326 | 22-04-2026 | 10.3396 | 0.07 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 19-06-2026 | 12.5499 | 18-06-2026 | 12.5581 | 0.07 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 19-06-2026 | 12.5496 | 18-06-2026 | 12.5578 | 0.07 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 19-06-2026 | 15.222 | 03-11-2025 | 15.232 | 0.07 |
| Bajaj FInserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 19-06-2026 | 15.222 | 03-11-2025 | 15.232 | 0.07 |
| Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 19-06-2026 | 18.0963 | 27-05-2026 | 18.1076 | 0.06 |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 19-06-2026 | 13.0003 | 18-06-2026 | 13.0087 | 0.06 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 19-06-2026 | 13.0008 | 18-06-2026 | 13.0092 | 0.06 |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | 01-08-2022 | 19-06-2026 | 13.0006 | 18-06-2026 | 13.0089 | 0.06 |
| UTI Gilt Fund with 10 year Constant Duration Reg Qly IDCW | 01-08-2022 | 19-06-2026 | 13.0009 | 18-06-2026 | 13.0092 | 0.06 |
| Union Retirement Fund Reg Gr | Invest Online | 22-09-2022 | 19-06-2026 | 16.34 | 11-02-2026 | 16.35 | 0.06 |
| Union Retirement Fund Reg IDCW | Invest Online | 22-09-2022 | 19-06-2026 | 16.34 | 11-02-2026 | 16.35 | 0.06 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 19-06-2026 | 13.227 | 17-06-2026 | 13.2348 | 0.06 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 19-06-2026 | 13.2269 | 17-06-2026 | 13.2347 | 0.06 |
| Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 19-06-2026 | 13.2172 | 18-06-2026 | 13.2255 | 0.06 |
| Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 19-06-2026 | 13.2181 | 18-06-2026 | 13.2265 | 0.06 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 19-06-2026 | 12.2959 | 18-06-2026 | 12.303 | 0.06 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 19-06-2026 | 12.2958 | 18-06-2026 | 12.3029 | 0.06 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 19-06-2026 | 15.5041 | 02-01-2026 | 15.5127 | 0.06 |
| Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 19-06-2026 | 15.5041 | 02-01-2026 | 15.5127 | 0.06 |
| SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr | 14-05-2026 | 19-06-2026 | 10.1578 | 18-06-2026 | 10.1638 | 0.06 |
| SBI CrisilIBX 10:90 Gilt + SDL Index DEC 2029 Index Fund Reg IDCW Reinv | 14-05-2026 | 19-06-2026 | 10.1578 | 18-06-2026 | 10.1638 | 0.06 |
| Axis Gilt Reg Gr | 05-01-2012 | 19-06-2026 | 26.4065 | 18-06-2026 | 26.4217 | 0.06 |
| Axis Gilt Reg Hly IDCW | 23-01-2012 | 19-06-2026 | 11.9519 | 18-06-2026 | 11.9587 | 0.06 |
| Axis Gilt Reg Reg IDCW | 23-01-2012 | 19-06-2026 | 10.1668 | 18-06-2026 | 10.1726 | 0.06 |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution Cum Capital Withdrawal (IDCW) | Invest Online | 23-12-2000 | 19-06-2026 | 21.4276 | 18-06-2026 | 21.4402 | 0.06 |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Gr | Invest Online | 23-12-2000 | 19-06-2026 | 65.8838 | 18-06-2026 | 65.9225 | 0.06 |
| FranklIn Asian Equity IDCW | 16-01-2008 | 19-06-2026 | 21.744 | 18-06-2026 | 21.756 | 0.06 |
| FranklIn Asian Equity Gr | 05-01-2008 | 19-06-2026 | 46.0661 | 18-06-2026 | 46.0915 | 0.06 |
| Union Equity SavIngs Reg IDCW | Invest Online | 02-08-2018 | 19-06-2026 | 17.25 | 18-02-2026 | 17.26 | 0.06 |
| Union Equity SavIngs Reg Gr | Invest Online | 02-08-2018 | 19-06-2026 | 17.25 | 18-02-2026 | 17.26 | 0.06 |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 21-06-2026 | 1001.296 | 01-04-2026 | 1001.8645 | 0.06 |
| HSBC Overnight Wly IDCW | 05-08-2019 | 21-06-2026 | 1000.7297 | 01-04-2026 | 1001.3453 | 0.06 |
| HSBC Ultra Short Duration IDCW Mly Reinv | 29-01-2020 | 19-06-2026 | 1034.9197 | 27-04-2026 | 1035.5242 | 0.06 |
| DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 19-06-2026 | 1063.6436 | 18-06-2026 | 1064.316 | 0.06 |
| DSP Strategic Bond Reg IDCW | 09-05-2007 | 19-06-2026 | 1260.3173 | 18-06-2026 | 1261.1141 | 0.06 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 19-06-2026 | 3415.1637 | 18-06-2026 | 3417.3229 | 0.06 |
| DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 19-06-2026 | 1065.2227 | 18-06-2026 | 1065.8959 | 0.06 |
| DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 19-06-2026 | 1051.3194 | 18-06-2026 | 1051.9842 | 0.06 |
| HDFC Income Reg Normal IDCW | Invest Online | 18-12-2014 | 19-06-2026 | 18.8899 | 18-06-2026 | 18.9005 | 0.06 |
| HDFC Income Gr | Invest Online | 01-09-2000 | 19-06-2026 | 59.8994 | 18-06-2026 | 59.9328 | 0.06 |
| ICICI Pru Reg SavIngs Gr | 10-03-2004 | 19-06-2026 | 78.6737 | 18-06-2026 | 78.7229 | 0.06 |
| Bandhan Medium Duration Fund Reg Plan Mly IDCW | Invest Online | 15-04-2006 | 19-06-2026 | 10.3716 | 18-06-2026 | 10.3775 | 0.06 |
| Bandhan Medium Duration Fund Reg Plan BiMly IDCW | Invest Online | 08-07-2003 | 19-06-2026 | 10.3915 | 18-06-2026 | 10.3975 | 0.06 |
| Bandhan Medium Duration Fund Reg Plan Gr | Invest Online | 08-07-2003 | 19-06-2026 | 47.9103 | 18-06-2026 | 47.9376 | 0.06 |
| Bandhan Medium Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 19-06-2026 | 15.0924 | 18-06-2026 | 15.101 | 0.06 |
| ABSL Liquid Retail IDCW | 10-04-2003 | 19-06-2026 | 163.694 | 16-08-2025 | 163.7918 | 0.06 |
| Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 21-06-2026 | 1005.2619 | 05-04-2026 | 1005.8611 | 0.06 |
| PGIM India Dynamic Bond Gr | Invest Online | 12-01-2012 | 19-06-2026 | 2692.6215 | 18-06-2026 | 2694.0839 | 0.05 |
| Bandhan Medium To Long Duration Fund Reg Plan Qly IDCW | Invest Online | 14-07-2000 | 19-06-2026 | 12.3424 | 18-06-2026 | 12.3484 | 0.05 |
| Bandhan Medium To Long Duration Fund Reg Plan Gr | Invest Online | 14-07-2000 | 19-06-2026 | 67.289 | 18-06-2026 | 67.3221 | 0.05 |
| Bandhan Medium To Long Duration Fund Reg Plan Half Yly IDCW | Invest Online | 14-07-2000 | 19-06-2026 | 12.091 | 18-06-2026 | 12.0969 | 0.05 |
| Bandhan Medium To Long Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 19-06-2026 | 14.4417 | 18-06-2026 | 14.4488 | 0.05 |
| Kotak Dynamic Bond Reg Gr | Invest Online | 26-05-2008 | 19-06-2026 | 38.9207 | 18-06-2026 | 38.9406 | 0.05 |
| Kotak Dynamic Bond Reg Qly IDCW | Invest Online | 01-11-2012 | 19-06-2026 | 14.6632 | 18-06-2026 | 14.6707 | 0.05 |
| Nippon India Medium To Long Duration Fund Gr Plan Gr | 01-01-1998 | 19-06-2026 | 92.1183 | 18-06-2026 | 92.1681 | 0.05 |
| Nippon India Medium To Long Duration Fund Mly IDCW | 27-05-1999 | 19-06-2026 | 10.9237 | 18-06-2026 | 10.9296 | 0.05 |
| Bandhan AgGr Hyb Fund Reg Gr | Invest Online | 05-12-2016 | 19-06-2026 | 27.306 | 11-02-2026 | 27.32 | 0.05 |
| Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 19-06-2026 | 76.2756 | 18-06-2026 | 76.3109 | 0.05 |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 01-01-2013 | 19-06-2026 | 10.0874 | 18-06-2026 | 10.0925 | 0.05 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 19-06-2026 | 46.2574 | 18-06-2026 | 46.281 | 0.05 |
| Baroda BNP Paribas Dynamic Bond Fund Wly | 01-01-2013 | 19-06-2026 | 10.0676 | 18-06-2026 | 10.0727 | 0.05 |
| Baroda BNP Paribas Conservative Hybrid Fund Reg Gr | 23-09-2004 | 19-06-2026 | 46.1915 | 18-06-2026 | 46.2153 | 0.05 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 19-06-2026 | 12.8343 | 16-06-2026 | 12.8406 | 0.05 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 19-06-2026 | 12.8343 | 16-06-2026 | 12.8406 | 0.05 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 19-06-2026 | 12.8343 | 16-06-2026 | 12.8406 | 0.05 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 19-06-2026 | 12.7036 | 18-06-2026 | 12.7098 | 0.05 |
| Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 19-06-2026 | 14.0763 | 30-06-2025 | 14.0836 | 0.05 |
| Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 19-06-2026 | 14.076 | 30-06-2025 | 14.0833 | 0.05 |
| FranklIn India Equity SavIngs Gr | 01-08-2018 | 19-06-2026 | 16.8516 | 18-02-2026 | 16.8596 | 0.05 |
| Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 21-06-2026 | 1008.2399 | 24-06-2025 | 1008.7663 | 0.05 |
| Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 21-06-2026 | 1000.5752 | 01-04-2026 | 1001.1053 | 0.05 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 19-06-2026 | 19.43 | 08-05-2026 | 19.44 | 0.05 |
| ABSL Nifty Small Cap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 19-06-2026 | 22.0014 | 15-07-2025 | 22.0128 | 0.05 |
| ABSL Nifty Small Cap 50 Index Fund Reg Gr | 05-04-2021 | 19-06-2026 | 21.9993 | 15-07-2025 | 22.0107 | 0.05 |
| LIC MF Overnight Reg Wly IDCW | Invest Online | 05-10-2021 | 21-06-2026 | 1180.0559 | 31-03-2026 | 1180.5887 | 0.05 |
| Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 19-06-2026 | 10.8775 | 21-05-2026 | 10.8824 | 0.05 |
| ABSL Crisil Broad Based Gilt ETF | 04-07-2024 | 19-06-2026 | 113.2672 | 18-06-2026 | 113.3118 | 0.04 |
| Groww Multi Asset Omni FOF Reg Gr | 03-12-2025 | 19-06-2026 | 10.2467 | 18-06-2026 | 10.2513 | 0.04 |
| Groww Multi Asset Omni FOF Reg IDCW | 03-12-2025 | 19-06-2026 | 10.2467 | 18-06-2026 | 10.2513 | 0.04 |
| Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Plan Gr | 18-03-2026 | 19-06-2026 | 10.7563 | 18-06-2026 | 10.7607 | 0.04 |
| Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Plan Qly IDCW | 18-03-2026 | 19-06-2026 | 10.7564 | 18-06-2026 | 10.7608 | 0.04 |
| Navi Large & Midcap Reg Gr | 07-12-2015 | 19-06-2026 | 36.3235 | 12-11-2025 | 36.3391 | 0.04 |
| Navi Large & Midcap Reg Normal IDCW | 07-12-2015 | 19-06-2026 | 36.3193 | 12-11-2025 | 36.3347 | 0.04 |
| ABSL BankIng & PSU Debt Ret Mly IDCW | 10-10-2008 | 19-06-2026 | 114.2083 | 27-11-2025 | 114.253 | 0.04 |
| Canara Robeco Income Reg Gr | Invest Online | 19-09-2002 | 19-06-2026 | 56.6231 | 18-06-2026 | 56.6441 | 0.04 |
| Bandhan Short Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 19-06-2026 | 22.3864 | 18-06-2026 | 22.3945 | 0.04 |
| Bandhan Short Duration Fund Reg Plan Gr | Invest Online | 14-12-2000 | 19-06-2026 | 60.3322 | 18-06-2026 | 60.354 | 0.04 |
| Bandhan Short Duration Fund Reg Plan Mly IDCW | Invest Online | 14-12-2000 | 19-06-2026 | 10.4941 | 18-06-2026 | 10.4979 | 0.04 |
| Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 21-06-2026 | 1000.9559 | 13-04-2026 | 1001.4014 | 0.04 |
| Navi Large & Midcap Reg Annual IDCW | 07-12-2015 | 19-06-2026 | 37.3587 | 12-11-2025 | 37.3746 | 0.04 |
| Bandhan Ultra Short Duration Fund Reg Plan DLY IDCW | Invest Online | 17-07-2018 | 19-06-2026 | 10.0519 | 31-05-2026 | 10.0557 | 0.04 |
| Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 19-06-2026 | 1013.7669 | 22-04-2026 | 1014.137 | 0.04 |
| Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 19-06-2026 | 36.3326 | 12-11-2025 | 36.348 | 0.04 |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 19-06-2026 | 14.475 | 18-06-2026 | 14.481 | 0.04 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 19-06-2026 | 14.4751 | 18-06-2026 | 14.4812 | 0.04 |
| Bandhan Floater Fund Reg Plan Gr | Invest Online | 18-02-2021 | 19-06-2026 | 13.6343 | 18-06-2026 | 13.6401 | 0.04 |
| Bandhan Floater Fund Reg Plan Mly IDCW | Invest Online | 18-02-2021 | 19-06-2026 | 10.2548 | 18-06-2026 | 10.2592 | 0.04 |
| Bandhan Floater Fund Reg Plan Periodic IDCW | Invest Online | 18-02-2021 | 19-06-2026 | 13.6359 | 18-06-2026 | 13.6417 | 0.04 |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | 14-07-2021 | 19-06-2026 | 12.7659 | 18-06-2026 | 12.7706 | 0.04 |
| ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 19-06-2026 | 12.7648 | 18-06-2026 | 12.7695 | 0.04 |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 14-07-2021 | 19-06-2026 | 12.7685 | 18-06-2026 | 12.7732 | 0.04 |
| ITI Dynamic Bond Fund Reg Mly IDCW Option | 14-07-2021 | 19-06-2026 | 10.0473 | 18-06-2026 | 10.051 | 0.04 |
| ITI Dynamic Bond Fund Reg Qly IDCW Option | 14-07-2021 | 19-06-2026 | 12.7683 | 18-06-2026 | 12.773 | 0.04 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 19-06-2026 | 12.9021 | 18-06-2026 | 12.9068 | 0.04 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 05-11-2022 | 19-06-2026 | 12.9021 | 18-06-2026 | 12.9068 | 0.04 |
| Bharat Bond ETF - April 2033 | 05-12-2022 | 19-06-2026 | 1297.024 | 18-06-2026 | 1297.5169 | 0.04 |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 19-06-2026 | 12.7237 | 18-06-2026 | 12.7293 | 0.04 |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 19-06-2026 | 12.7236 | 18-06-2026 | 12.7292 | 0.04 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 19-06-2026 | 13.0149 | 18-06-2026 | 13.0194 | 0.03 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 19-06-2026 | 13.0149 | 18-06-2026 | 13.0194 | 0.03 |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 19-06-2026 | 13.1029 | 18-06-2026 | 13.1066 | 0.03 |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 19-06-2026 | 13.1027 | 18-06-2026 | 13.1065 | 0.03 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 19-06-2026 | 12.9622 | 18-06-2026 | 12.9665 | 0.03 |
| SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 19-06-2026 | 13.0131 | 18-06-2026 | 13.0171 | 0.03 |
| SBI Crisil IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 19-06-2026 | 13.0135 | 18-06-2026 | 13.0176 | 0.03 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 19-06-2026 | 13.024 | 18-06-2026 | 13.0278 | 0.03 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 19-06-2026 | 13.0199 | 18-06-2026 | 13.0237 | 0.03 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 19-06-2026 | 13.1348 | 18-06-2026 | 13.1392 | 0.03 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 19-06-2026 | 13.136 | 18-06-2026 | 13.1404 | 0.03 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 19-06-2026 | 12.8666 | 18-06-2026 | 12.8707 | 0.03 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr | 15-02-2023 | 19-06-2026 | 12.603 | 18-06-2026 | 12.6063 | 0.03 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW | 15-02-2023 | 19-06-2026 | 12.6039 | 18-06-2026 | 12.6072 | 0.03 |
| ABSL Nifty SDL Sep 2027 Index Fund Reg Gr | 10-03-2023 | 19-06-2026 | 12.7086 | 18-06-2026 | 12.7126 | 0.03 |
| ABSL Nifty SDL Sep 2027 Index Fund Reg IDCW | 10-03-2023 | 19-06-2026 | 12.7085 | 18-06-2026 | 12.7125 | 0.03 |
| Bajaj FInserv Overnight Fund Reg Wly IDCW | Invest Online | 05-07-2023 | 21-06-2026 | 1033.731 | 30-11-2025 | 1034.0751 | 0.03 |
| LIC MF Medium To Long Duration Bond Reg Annual IDCW | Invest Online | 19-06-1999 | 19-06-2026 | 16.4133 | 18-06-2026 | 16.4176 | 0.03 |
| LIC MF Medium To Long Duration Bond Reg Qly IDCW | Invest Online | 19-06-1999 | 19-06-2026 | 16.4133 | 18-06-2026 | 16.4175 | 0.03 |
| Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 21-06-2026 | 1000.0 | 07-09-2025 | 1000.2829 | 0.03 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 19-06-2026 | 12.04 | 18-06-2026 | 12.0439 | 0.03 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 19-06-2026 | 12.0402 | 18-06-2026 | 12.0441 | 0.03 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 19-06-2026 | 10.9014 | 18-06-2026 | 10.9044 | 0.03 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 19-06-2026 | 10.9014 | 18-06-2026 | 10.9044 | 0.03 |
| Axis Corporate Bond Fund Reg Dly IDCW | 07-07-2017 | 19-06-2026 | 10.2347 | 30-11-2025 | 10.2379 | 0.03 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 19-06-2026 | 14.8313 | 18-06-2026 | 14.8357 | 0.03 |
| Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online | 04-09-2018 | 19-06-2026 | 10.0689 | 31-05-2026 | 10.0724 | 0.03 |
| ICICI Pru ManufacturIng Fund Cum | 07-10-2018 | 19-06-2026 | 38.56 | 18-06-2026 | 38.57 | 0.03 |
| ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 21-06-2026 | 1000.02 | 16-08-2025 | 1000.3094 | 0.03 |
| Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 21-06-2026 | 100.005 | 07-09-2025 | 100.0338 | 0.03 |
| DSP Overnight Reg Daily IDCW | 09-01-2019 | 21-06-2026 | 1000.0099 | 02-05-2026 | 1000.2927 | 0.03 |
| Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 21-06-2026 | 10.0076 | 16-04-2026 | 10.0111 | 0.03 |
| Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 21-06-2026 | 1000.0098 | 02-05-2026 | 1000.3143 | 0.03 |
| Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 21-06-2026 | 1004.7568 | 16-08-2025 | 1005.0468 | 0.03 |
| HSBC Overnight IDCW Daily | 22-07-2019 | 21-06-2026 | 1000.0149 | 16-08-2025 | 1000.3051 | 0.03 |
| Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 19-06-2026 | 1005.6127 | 31-08-2025 | 1005.9272 | 0.03 |
| Bharat Bond ETF Apr 2030 | 05-12-2019 | 19-06-2026 | 1598.8856 | 18-06-2026 | 1599.3356 | 0.03 |
| Tata Retrmnt SavIngs Reg ProGressive Gr | 01-11-2011 | 19-06-2026 | 67.6811 | 30-06-2025 | 67.7011 | 0.03 |
| Axis BankIng & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 19-06-2026 | 1039.1303 | 30-11-2025 | 1039.462 | 0.03 |
| Axis Treasury Advtg Reg Daily IDCW | Invest Online | 09-10-2009 | 19-06-2026 | 1013.2484 | 30-11-2025 | 1013.5746 | 0.03 |
| Axis Treasury Advtg Ret Daily IDCW | Invest Online | 03-03-2010 | 19-06-2026 | 1012.4736 | 30-11-2025 | 1012.7995 | 0.03 |
| DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 19-06-2026 | 1085.1209 | 28-04-2026 | 1085.4941 | 0.03 |
| HSBC Medium To Long Duration Gr | 10-12-2002 | 19-06-2026 | 43.3706 | 18-06-2026 | 43.3816 | 0.03 |
| Bandhan BankIng And PSU Fund Reg Dly IDCW | Invest Online | 10-02-2014 | 19-06-2026 | 10.8778 | 28-02-2026 | 10.8808 | 0.03 |
| Bandhan Money Market Fund Reg Plan Dly IDCW | Invest Online | 18-02-2003 | 19-06-2026 | 10.0994 | 31-08-2025 | 10.1025 | 0.03 |
| Bandhan Low Duration Reg Daily IDCW | Invest Online | 17-01-2006 | 19-06-2026 | 10.1015 | 30-11-2025 | 10.1046 | 0.03 |
| Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 19-06-2026 | 2057.1379 | 18-06-2026 | 2057.7019 | 0.03 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 19-06-2026 | 2057.778 | 18-06-2026 | 2058.3421 | 0.03 |
| JM Medium To Long Duration Gr | 01-04-1995 | 19-06-2026 | 64.1154 | 18-06-2026 | 64.1373 | 0.03 |
| JM Medium To Long Duration Qly IDCW | 01-04-1995 | 19-06-2026 | 21.7996 | 18-06-2026 | 21.807 | 0.03 |
| LIC MF Medium To Long Duration Bond Reg IDCW | Invest Online | 19-06-1999 | 19-06-2026 | 16.4134 | 18-06-2026 | 16.4177 | 0.03 |
| LIC MF Medium To Long Duration Bond Reg Gr | Invest Online | 19-06-1999 | 19-06-2026 | 74.8802 | 18-06-2026 | 74.8995 | 0.03 |
| Nippon India Dynamic Bond IDCW | 15-11-2004 | 19-06-2026 | 26.2887 | 18-06-2026 | 26.2956 | 0.03 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 19-06-2026 | 39.0839 | 18-06-2026 | 39.0942 | 0.03 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 19-06-2026 | 61.2412 | 18-06-2026 | 61.2593 | 0.03 |
| SBI Medium To Long Duration Fund Reg Plan Qly IDCW | Invest Online | 14-03-2013 | 19-06-2026 | 20.5806 | 18-06-2026 | 20.5861 | 0.03 |
| SBI Medium To Long Duration Fund Reg Plan Half Yly IDCW | Invest Online | 25-11-1998 | 19-06-2026 | 19.1152 | 18-06-2026 | 19.1202 | 0.03 |
| SBI Medium To Long Duration FundReg PlanGr | Invest Online | 25-11-1998 | 19-06-2026 | 73.081 | 18-06-2026 | 73.1002 | 0.03 |
| Sundaram Medium Duration Reg Gr | 18-12-1997 | 19-06-2026 | 71.1796 | 18-06-2026 | 71.2016 | 0.03 |
| Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 21-06-2026 | 1001.1996 | 13-04-2026 | 1001.528 | 0.03 |
| ABSL Liquid Daily IDCW | 29-03-2004 | 21-06-2026 | 100.195 | 04-04-2026 | 100.2296 | 0.03 |
| DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 21-06-2026 | 1001.4663 | 02-05-2026 | 1001.7982 | 0.03 |
| Quant Liquid Wly IDCW Reg Plan | 29-09-2005 | 21-06-2026 | 14.512 | 14-04-2026 | 14.5161 | 0.03 |
| HSBC Liquid Fund Daily IDCW | 01-06-2004 | 21-06-2026 | 1001.3789 | 04-04-2026 | 1001.7247 | 0.03 |
| HSBC Liquid Fund Reg IDCW | 14-11-2002 | 21-06-2026 | 1019.3 | 04-04-2026 | 1019.652 | 0.03 |
| Bandhan Liquid Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 21-06-2026 | 1001.4161 | 25-01-2026 | 1001.755 | 0.03 |
| Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 21-06-2026 | 1528.74 | 25-01-2026 | 1529.2518 | 0.03 |
| SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 21-06-2026 | 1140.7391 | 04-04-2026 | 1141.1319 | 0.03 |
| Bank Of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 19-06-2026 | 17.0381 | 07-05-2026 | 17.0418 | 0.02 |
| Bank Of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 19-06-2026 | 35.0985 | 07-05-2026 | 35.1061 | 0.02 |
| Bank Of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 19-06-2026 | 18.0701 | 07-05-2026 | 18.0741 | 0.02 |
| Bank Of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 19-06-2026 | 18.7291 | 07-05-2026 | 18.7331 | 0.02 |
| Canara Robeco Dynamic Bond Reg Gr | Invest Online | 29-05-2009 | 19-06-2026 | 29.634 | 18-06-2026 | 29.641 | 0.02 |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 14-07-2008 | 19-06-2026 | 1240.71 | 31-03-2026 | 1240.925 | 0.02 |
| PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online | 03-07-2008 | 19-06-2026 | 10.0203 | 31-03-2026 | 10.022 | 0.02 |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 19-06-2026 | 1005.4914 | 31-03-2026 | 1005.6694 | 0.02 |
| DSP Short Term Reg Gr | 10-09-2002 | 19-06-2026 | 48.8598 | 18-06-2026 | 48.8716 | 0.02 |
| DSP Short Term Mly IDCW | 23-03-2004 | 19-06-2026 | 11.7545 | 18-06-2026 | 11.7573 | 0.02 |
| DSP Low Duration Reg Daily IDCW | 10-03-2015 | 19-06-2026 | 10.1814 | 31-03-2026 | 10.1832 | 0.02 |
| ICICI Pru SavIngs Daily IDCW | 27-09-2002 | 19-06-2026 | 105.7358 | 31-03-2026 | 105.756 | 0.02 |
| 360 One Dynamic Bond Reg Gr | Invest Online | 24-06-2013 | 19-06-2026 | 23.8609 | 18-06-2026 | 23.8661 | 0.02 |
| 360 One Dynamic Bond Reg Hly IDCW | Invest Online | 24-06-2013 | 19-06-2026 | 23.0256 | 18-06-2026 | 23.0307 | 0.02 |
| 360 One Dynamic Bond Reg Qly IDCW | Invest Online | 24-06-2013 | 19-06-2026 | 23.0258 | 18-06-2026 | 23.0308 | 0.02 |
| Invesco India BankIng & PSU Daily IDCW | 24-12-2012 | 19-06-2026 | 1051.1766 | 21-07-2025 | 1051.369 | 0.02 |
| Invesco India BankIng & PSU Gr | 24-12-2012 | 19-06-2026 | 2374.3894 | 18-06-2026 | 2374.8241 | 0.02 |
| Invesco India BankIng & PSU Mly IDCW | 24-12-2012 | 19-06-2026 | 1075.5191 | 18-06-2026 | 1075.716 | 0.02 |
| Invesco India Money Mkt Daily IDCW | 27-06-2011 | 19-06-2026 | 1000.29 | 31-03-2026 | 1000.4639 | 0.02 |
| Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 19-06-2026 | 1008.6058 | 31-03-2026 | 1008.7582 | 0.02 |
| Invesco India Low Duration Daily IDCW | 05-03-2007 | 19-06-2026 | 1017.9524 | 31-03-2026 | 1018.1456 | 0.02 |
| Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 19-06-2026 | 13.6323 | 18-06-2026 | 13.6354 | 0.02 |
| Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 19-06-2026 | 31.3468 | 18-06-2026 | 31.3538 | 0.02 |
| Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 19-06-2026 | 14.8136 | 18-06-2026 | 14.8162 | 0.02 |
| Kotak Medium Term Gr | Invest Online | 21-03-2014 | 19-06-2026 | 24.1347 | 18-06-2026 | 24.1391 | 0.02 |
| Mirae Asset Low Duration Reg Daily IDCW | Invest Online | 05-03-2008 | 19-06-2026 | 1005.1646 | 31-03-2026 | 1005.3507 | 0.02 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 19-06-2026 | 11.4495 | 31-03-2026 | 11.4518 | 0.02 |
| SBI Medium Duration Fund Reg Plan IDCW | Invest Online | 12-11-2003 | 19-06-2026 | 20.9196 | 18-06-2026 | 20.9229 | 0.02 |
| SBI Medium Duration Fund Reg Plan Gr | Invest Online | 12-11-2003 | 19-06-2026 | 53.9681 | 18-06-2026 | 53.9767 | 0.02 |
| FranklIn India Liquid Reg Daily IDCW | 29-04-2003 | 21-06-2026 | 1509.0075 | 31-03-2026 | 1509.2875 | 0.02 |
| Groww Liquid Daily IDCW | 25-10-2011 | 21-06-2026 | 1002.0894 | 31-03-2026 | 1002.2878 | 0.02 |
| Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 19-06-2026 | 1114.52 | 31-03-2026 | 1114.7371 | 0.02 |
| DSP SavIngs Reg Daily IDCW | 01-08-2013 | 19-06-2026 | 10.1021 | 31-03-2026 | 10.104 | 0.02 |
| UTI MMF Reg Mly IDCW | 15-09-2014 | 19-06-2026 | 1043.4603 | 04-05-2026 | 1043.6632 | 0.02 |
| Sundaram ArbitrageFund Reg Gr | 21-04-2016 | 19-06-2026 | 15.2591 | 17-06-2026 | 15.262 | 0.02 |
| Baroda BNP Paribas Low Duration Fund Reg Daily IDCW | 01-01-2013 | 19-06-2026 | 10.0604 | 07-07-2025 | 10.0623 | 0.02 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 02-03-2022 | 19-06-2026 | 13.131 | 18-06-2026 | 13.133 | 0.02 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 19-06-2026 | 13.131 | 18-06-2026 | 13.133 | 0.02 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 19-06-2026 | 30.4868 | 18-06-2026 | 30.494 | 0.02 |
| HSBC Dynamic Bond Fund Reg Mly IDCW | 01-01-2013 | 19-06-2026 | 10.7983 | 18-06-2026 | 10.8009 | 0.02 |
| HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 19-06-2026 | 10.8591 | 31-03-2026 | 10.8611 | 0.02 |
| DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | 02-01-2023 | 19-06-2026 | 12.8687 | 18-06-2026 | 12.8712 | 0.02 |
| DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | 25-01-2023 | 19-06-2026 | 12.8687 | 18-06-2026 | 12.8712 | 0.02 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 02-02-2023 | 19-06-2026 | 12.7468 | 18-06-2026 | 12.7489 | 0.02 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 19-06-2026 | 12.7468 | 18-06-2026 | 12.7489 | 0.02 |
| LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 19-06-2026 | 62.8606 | 27-05-2026 | 62.8724 | 0.02 |
| Canara Robeco SavIngs Reg Daily IDCW Reinv | Invest Online | 01-12-2006 | 19-06-2026 | 10.26 | 31-03-2026 | 10.2619 | 0.02 |
| HDFC Gilt Gr | Invest Online | 01-07-2001 | 19-06-2026 | 56.6878 | 18-06-2026 | 56.697 | 0.02 |
| ICICI Pru Gilt Gr | 19-08-1999 | 19-06-2026 | 106.7536 | 18-06-2026 | 106.7785 | 0.02 |
| UTI Gilt Reg IDCW | 21-01-2002 | 19-06-2026 | 39.1726 | 18-06-2026 | 39.1802 | 0.02 |
| UTI Gilt Reg Gr | 21-01-2002 | 19-06-2026 | 65.3425 | 18-06-2026 | 65.3552 | 0.02 |
| DSP Nifty 1D Rate Liquid ETF | 08-03-2018 | 21-06-2026 | 1000.0 | 31-03-2026 | 1000.1688 | 0.02 |
| Nippon India Ultra Short DurationDaily IDCW Reinv | 07-12-2001 | 19-06-2026 | 1114.15 | 31-03-2026 | 1114.3387 | 0.02 |
| JM Low Duration Daily IDCW | 27-09-2006 | 19-06-2026 | 10.82 | 31-03-2026 | 10.8219 | 0.02 |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | 29-05-2018 | 19-06-2026 | 1006.2583 | 31-03-2026 | 1006.4431 | 0.02 |
| ICICI Pru Overnight Wly IDCW | 15-11-2018 | 21-06-2026 | 1000.8426 | 30-03-2026 | 1001.0802 | 0.02 |
| LIC MF Short Duration Reg IDCW | Invest Online | 25-01-2019 | 19-06-2026 | 15.2943 | 18-06-2026 | 15.2966 | 0.02 |
| LIC MF Short Duration Reg Gr | Invest Online | 31-01-2019 | 19-06-2026 | 15.2943 | 18-06-2026 | 15.2966 | 0.02 |
| ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 19-06-2026 | 15.5703 | 18-06-2026 | 15.573 | 0.02 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 19-06-2026 | 15.5701 | 18-06-2026 | 15.5728 | 0.02 |
| FranklIn India OvernightDaily IDCW | 08-05-2019 | 21-06-2026 | 1000.0001 | 31-03-2026 | 1000.2065 | 0.02 |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 19-06-2026 | 1004.9918 | 31-03-2026 | 1005.1629 | 0.02 |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 19-06-2026 | 1005.9752 | 31-03-2026 | 1006.1556 | 0.02 |
| Groww Overnight Reg Daily IDCW | 04-07-2019 | 21-06-2026 | 1001.0495 | 31-03-2026 | 1001.2289 | 0.02 |
| Groww Overnight Reg Wly IDCW | 04-07-2019 | 21-06-2026 | 1001.7786 | 08-09-2025 | 1001.9656 | 0.02 |
| Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 21-06-2026 | 1017.2693 | 30-03-2026 | 1017.4708 | 0.02 |
| JM Overnight Reg Wly IDCW | 03-12-2019 | 21-06-2026 | 1000.6633 | 03-11-2025 | 1000.8735 | 0.02 |
| Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 21-06-2026 | 1001.0684 | 08-09-2025 | 1001.2266 | 0.02 |
| HSBC Ultra Short Duration IDCW Daily | 29-01-2020 | 19-06-2026 | 1031.7278 | 31-03-2026 | 1031.9432 | 0.02 |
| PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 19-06-2026 | 1009.0935 | 31-03-2026 | 1009.2739 | 0.02 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 19-06-2026 | 13.0769 | 18-06-2026 | 13.079 | 0.02 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 19-06-2026 | 13.0771 | 18-06-2026 | 13.0791 | 0.02 |
| FranklIn India Medium To Long Duration Fund Gr | 24-09-2024 | 19-06-2026 | 11.0626 | 18-06-2026 | 11.0645 | 0.02 |
| The Wealth Company Liquid Fund Reg Daily IDCW | Invest Online | 24-09-2025 | 21-06-2026 | 1002.0 | 31-03-2026 | 1002.2054 | 0.02 |
| qsif Equity Long Short Fund Gr Reg Plan | 01-10-2025 | 19-06-2026 | 10.4561 | 18-06-2026 | 10.4574 | 0.01 |
| qsif Equity Long Short Fund IDCW Reg Plan | 01-10-2025 | 19-06-2026 | 10.4561 | 18-06-2026 | 10.4574 | 0.01 |
| Abakkus Liquid Fund Reg Plan Wly IDCW Reinv | 08-12-2025 | 21-06-2026 | 100.1692 | 14-06-2026 | 100.1788 | 0.01 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 19-06-2026 | 46.5582 | 18-06-2026 | 46.561 | 0.01 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 19-06-2026 | 13.0402 | 18-06-2026 | 13.0412 | 0.01 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 19-06-2026 | 13.0402 | 18-06-2026 | 13.0412 | 0.01 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 19-06-2026 | 13.0402 | 18-06-2026 | 13.0412 | 0.01 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | 10-11-2022 | 19-06-2026 | 12.8216 | 18-06-2026 | 12.823 | 0.01 |
| HSBC BankIng And PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 19-06-2026 | 11.1154 | 15-07-2025 | 11.116 | 0.01 |
| HSBC BankIng And PSU Debt Fund Reg Gr | 01-01-2013 | 19-06-2026 | 25.4933 | 18-06-2026 | 25.4946 | 0.01 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 19-06-2026 | 77.0258 | 18-06-2026 | 77.0298 | 0.01 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 19-06-2026 | 21.5265 | 18-06-2026 | 21.5292 | 0.01 |
| HSBC Short Duration Fund Reg Mly IDCW | 01-01-2013 | 19-06-2026 | 11.1717 | 18-06-2026 | 11.1723 | 0.01 |
| Bharat Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 19-06-2026 | 12.9929 | 17-06-2026 | 12.9945 | 0.01 |
| Bharat Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 19-06-2026 | 12.9929 | 17-06-2026 | 12.9945 | 0.01 |
| AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 19-06-2026 | 12.7132 | 18-06-2026 | 12.7143 | 0.01 |
| AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 19-06-2026 | 12.7093 | 18-06-2026 | 12.7104 | 0.01 |
| LIC MF Short Duration Reg Mly | Invest Online | 25-01-2019 | 19-06-2026 | 15.2948 | 18-06-2026 | 15.297 | 0.01 |
| SBI Nifty 1D Rate Liquid ETF IDCW | 05-10-2023 | 21-06-2026 | 1000.0 | 31-01-2026 | 1000.1308 | 0.01 |
| Axis Dynamic Bond Reg Hly IDCW | Invest Online | 27-04-2011 | 19-06-2026 | 11.8445 | 18-06-2026 | 11.8456 | 0.01 |
| Axis Dynamic Bond Reg Gr | Invest Online | 01-04-2011 | 19-06-2026 | 31.1522 | 18-06-2026 | 31.1552 | 0.01 |
| Axis Dynamic Bond Reg Qly IDCW | Invest Online | 27-04-2011 | 19-06-2026 | 11.5161 | 18-06-2026 | 11.5172 | 0.01 |
| ABSL Reg SavIngs Gr Payment Reg | 22-05-2004 | 19-06-2026 | 69.5982 | 18-06-2026 | 69.6043 | 0.01 |
| HDFC Corp Bond Qly IDCW | Invest Online | 22-10-2014 | 19-06-2026 | 10.6711 | 24-06-2025 | 10.6727 | 0.01 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 19-06-2026 | 47.8042 | 18-06-2026 | 47.8094 | 0.01 |
| ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 19-06-2026 | 10.9486 | 18-06-2026 | 10.9498 | 0.01 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 19-06-2026 | 34.1829 | 18-06-2026 | 34.1851 | 0.01 |
| Bandhan BankIng And PSU Fund Reg IDCW | Invest Online | 07-03-2013 | 19-06-2026 | 14.0152 | 18-06-2026 | 14.0164 | 0.01 |
| Bandhan BankIng And PSU Fund Reg Gr | Invest Online | 07-03-2013 | 19-06-2026 | 25.9543 | 18-06-2026 | 25.9566 | 0.01 |
| Bandhan BankIng And PSU Fund Reg Mly IDCW | Invest Online | 07-03-2013 | 19-06-2026 | 10.8207 | 18-06-2026 | 10.8217 | 0.01 |
| Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 19-06-2026 | 10.7425 | 18-06-2026 | 10.7432 | 0.01 |
| Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 19-06-2026 | 20.2892 | 18-06-2026 | 20.2907 | 0.01 |
| Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 19-06-2026 | 13.6776 | 18-06-2026 | 13.6786 | 0.01 |
| Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 19-06-2026 | 17.154 | 18-06-2026 | 17.1549 | 0.01 |
| Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 19-06-2026 | 13.3208 | 18-06-2026 | 13.3216 | 0.01 |
| Invesco India Short Duration Daily IDCW | 01-10-2012 | 19-06-2026 | 1036.8082 | 07-07-2025 | 1036.8661 | 0.01 |
| Invesco India Short Duration Gr | 24-03-2007 | 19-06-2026 | 3740.7497 | 18-06-2026 | 3740.9677 | 0.01 |
| Invesco India Short Duration Mly IDCW | 24-03-2007 | 19-06-2026 | 1061.4645 | 18-06-2026 | 1061.5264 | 0.01 |
| Invesco India Short Duration Plan B Gr | 24-03-2007 | 19-06-2026 | 3716.591 | 18-06-2026 | 3716.8187 | 0.01 |
| Invesco India Short Duration Plan B Mly IDCW | 24-03-2007 | 19-06-2026 | 2436.9911 | 18-06-2026 | 2437.1393 | 0.01 |
| Invesco India Short Term Discretionary IDCW | 28-10-2011 | 19-06-2026 | 2790.4385 | 18-06-2026 | 2790.6011 | 0.01 |
| Nippon India BankIng & PSU Fund IDCW | 15-05-2015 | 19-06-2026 | 21.7676 | 18-06-2026 | 21.7689 | 0.01 |
| Nippon India BankIng & PSU Fund Gr Plan Gr | 10-05-2015 | 19-06-2026 | 21.7676 | 18-06-2026 | 21.7689 | 0.01 |
| Nippon India BankIng & PSU Fund Mly IDCW | 15-05-2015 | 19-06-2026 | 10.8183 | 18-06-2026 | 10.819 | 0.01 |
| SBI BankIng & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 19-06-2026 | 3266.6842 | 18-06-2026 | 3267.004 | 0.01 |
| SBI BankIng & PSU Fund Reg Daily IDCW | Invest Online | 09-10-2009 | 19-06-2026 | 1490.3522 | 18-06-2026 | 1490.4981 | 0.01 |
| SBI BankIng & PSU Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 19-06-2026 | 1489.9971 | 18-06-2026 | 1490.143 | 0.01 |
| Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 19-06-2026 | 22.5863 | 18-06-2026 | 22.5877 | 0.01 |
| Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 19-06-2026 | 26.5 | 18-06-2026 | 26.5016 | 0.01 |
| Tata Short Term Bond Reg Gr | 08-08-2002 | 19-06-2026 | 50.0134 | 18-06-2026 | 50.0165 | 0.01 |
| Union Corp Bond Reg IDCW | Invest Online | 18-05-2018 | 19-06-2026 | 15.9756 | 18-06-2026 | 15.9773 | 0.01 |
| Union Corp Bond Reg Gr | Invest Online | 07-05-2018 | 19-06-2026 | 15.9756 | 18-06-2026 | 15.9773 | 0.01 |
| Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 21-06-2026 | 1001.5303 | 08-09-2025 | 1001.6754 | 0.01 |
| Mirae Asset BankIng And PSU Reg Gr | Invest Online | 07-07-2020 | 19-06-2026 | 13.5173 | 18-06-2026 | 13.5185 | 0.01 |
| Mirae Asset BankIng And PSU Reg IDCW | Invest Online | 27-07-2020 | 19-06-2026 | 13.5185 | 18-06-2026 | 13.5196 | 0.01 |
| Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 19-06-2026 | 13.3579 | 18-06-2026 | 13.3587 | 0.01 |
| Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 19-06-2026 | 13.358 | 18-06-2026 | 13.3588 | 0.01 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 19-06-2026 | 15.7521 | 18-06-2026 | 15.7536 | 0.01 |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | 17-07-2021 | 19-06-2026 | 1288.2289 | 18-06-2026 | 1288.3071 | 0.01 |
| Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 19-06-2026 | 1288.2221 | 18-06-2026 | 1288.3004 | 0.01 |
| TrustMF Short Duration Reg Gr | 06-08-2021 | 19-06-2026 | 1311.3916 | 15-06-2026 | 1311.5865 | 0.01 |
| TrustMF Short Duration Reg Mly IDCW | 06-08-2021 | 19-06-2026 | 1137.4685 | 15-06-2026 | 1137.6388 | 0.01 |
| TrustMF Short Duration Reg Qly IDCW | 06-08-2021 | 19-06-2026 | 1146.3548 | 15-06-2026 | 1146.5259 | 0.01 |
| TrustMF Short Duration Reg Wly IDCW | 06-08-2021 | 19-06-2026 | 1112.8712 | 15-06-2026 | 1113.0332 | 0.01 |
| Union Money Market Fund Reg Daily IDCW | Invest Online | 25-08-2021 | 19-06-2026 | 1002.29 | 16-04-2026 | 1002.3633 | 0.01 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online | 31-08-2012 | 19-06-2026 | 12.3727 | 28-02-2026 | 12.3743 | 0.01 |
| Nippon India Power & Infra IDCW | 08-05-2004 | 19-06-2026 | 67.4944 | 07-05-2026 | 67.5036 | 0.01 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 19-06-2026 | 388.1419 | 07-05-2026 | 388.1947 | 0.01 |
| Quant Aggressive Hybrid Fund IDCW Reg Plan | 21-03-2001 | 19-06-2026 | 64.348 | 19-06-2026 | 64.348 | 0.00 |
| Quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 19-06-2026 | 466.5355 | 19-06-2026 | 466.5355 | 0.00 |
| Bank Of India ELSS Tax Saver Eco IDCW | Invest Online | 25-02-2009 | 19-06-2026 | 29.88 | 19-06-2026 | 29.88 | 0.00 |
| Bank Of India ELSS Tax Saver Eco Gr | 25-02-2009 | 19-06-2026 | 180.0 | 19-06-2026 | 180.0 | 0.00 |
| Bank Of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 19-06-2026 | 165.99 | 19-06-2026 | 165.99 | 0.00 |
| Bank Of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 19-06-2026 | 31.98 | 19-06-2026 | 31.98 | 0.00 |
| Quant ELSS Tax Saver IDCW Reg Plan | 01-04-2000 | 19-06-2026 | 55.952 | 19-06-2026 | 55.952 | 0.00 |
| Quant ELSS Tax Saver Gr Reg Plan | 01-04-2000 | 19-06-2026 | 402.9343 | 19-06-2026 | 402.9343 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 19-06-2026 | 55.8585 | 19-06-2026 | 55.8585 | 0.00 |
| ABSL FloatIng Rate Reg Gr | 01-06-2003 | 19-06-2026 | 368.606 | 19-06-2026 | 368.606 | 0.00 |
| ABSL FloatIng Rate Retail Gr | 01-06-2003 | 19-06-2026 | 533.1421 | 19-06-2026 | 533.1421 | 0.00 |
| Canara Robeco SavIngs Reg Mly IDCW | Invest Online | 01-07-2010 | 19-06-2026 | 10.3476 | 19-06-2026 | 10.3476 | 0.00 |
| Canara Robeco SavIngs Reg IDCW | Invest Online | 04-03-2005 | 19-06-2026 | 39.9585 | 19-06-2026 | 39.9585 | 0.00 |
| Canara Robeco SavIngs Reg Gr | Invest Online | 05-03-2005 | 19-06-2026 | 44.607 | 19-06-2026 | 44.607 | 0.00 |
| FranklIn India Money Market Qly IDCW | 11-02-2002 | 19-06-2026 | 11.2361 | 19-06-2026 | 11.2361 | 0.00 |
| FranklIn India Money Market Gr | 11-02-2002 | 19-06-2026 | 53.2316 | 19-06-2026 | 53.2316 | 0.00 |
| Kotak SavIngs Gr | Invest Online | 01-08-2004 | 19-06-2026 | 45.342 | 19-06-2026 | 45.342 | 0.00 |
| SBI SavIngs Reg IDCW | Invest Online | 14-07-2004 | 19-06-2026 | 17.2796 | 19-06-2026 | 17.2796 | 0.00 |
| SBI SavIngs Fund Reg Plan Gr | Invest Online | 01-07-2004 | 19-06-2026 | 43.8234 | 19-06-2026 | 43.8234 | 0.00 |
| SBI SavIngs Reg Daily IDCW | Invest Online | 03-03-2011 | 19-06-2026 | 14.285 | 19-06-2026 | 14.285 | 0.00 |
| UTI Ultra Short Duration Fund Reg Annual IDCW | 15-09-2014 | 19-06-2026 | 1465.3163 | 19-06-2026 | 1465.3163 | 0.00 |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | 11-03-2013 | 19-06-2026 | 1728.6047 | 19-06-2026 | 1728.6047 | 0.00 |
| UTI Ultra Short Duration Fund Reg Wly IDCW Reinv | 29-08-2003 | 19-06-2026 | 1417.0991 | 19-06-2026 | 1417.0991 | 0.00 |
| UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 19-06-2026 | 4477.8596 | 19-06-2026 | 4477.8596 | 0.00 |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | 29-12-2006 | 19-06-2026 | 24.6698 | 19-06-2026 | 24.6698 | 0.00 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 19-06-2026 | 39.3375 | 19-06-2026 | 39.3375 | 0.00 |
| ABSL Conservative Hybrid Active FOF Reg IDCW | 09-05-2011 | 19-06-2026 | 32.0237 | 18-06-2026 | 32.0242 | 0.00 |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | 09-05-2011 | 19-06-2026 | 35.1989 | 18-06-2026 | 35.1995 | 0.00 |
| FranklIn India Income Plus Arbitrage Active FOF IDCW | 28-11-2014 | 19-06-2026 | 22.1182 | 19-06-2026 | 22.1182 | 0.00 |
| FranklIn India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 19-06-2026 | 22.1182 | 19-06-2026 | 22.1182 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online | 06-02-2012 | 19-06-2026 | 35.808 | 19-06-2026 | 35.808 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 06-02-2012 | 19-06-2026 | 40.8635 | 19-06-2026 | 40.8635 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 19-06-2026 | 22.4683 | 19-06-2026 | 22.4683 | 0.00 |
| HSBC AgGressive Hybrid Active FOF Gr | 30-04-2014 | 19-06-2026 | 42.2143 | 19-06-2026 | 42.2143 | 0.00 |
| ICICI Pru Income Plus ArbitrageOmni FOF Gr | 18-12-2003 | 19-06-2026 | 66.0745 | 19-06-2026 | 66.0745 | 0.00 |
| ICICI Pru Income Plus ArbitrageOmni FOF IDCW | 18-12-2003 | 19-06-2026 | 50.7016 | 19-06-2026 | 50.7016 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | 01-12-2003 | 19-06-2026 | 47.2721 | 19-06-2026 | 47.2721 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | 18-12-2003 | 19-06-2026 | 41.2334 | 19-06-2026 | 41.2334 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online | 13-09-2004 | 19-06-2026 | 46.1785 | 19-06-2026 | 46.1785 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 19-06-2026 | 16.1487 | 19-06-2026 | 16.1487 | 0.00 |
| PGIM India Global Equity Opportunities FOF Gr | Invest Online | 14-05-2010 | 18-06-2026 | 55.1 | 18-06-2026 | 55.1 | 0.00 |
| DSP Income Plus ArbitrageOmni FoF Reg Plan Gr | 21-08-2014 | 19-06-2026 | 22.2383 | 19-06-2026 | 22.2383 | 0.00 |
| Quant Multi Asset Allocation Fund IDCW Reg Plan | 21-03-2001 | 19-06-2026 | 154.4426 | 19-06-2026 | 154.4426 | 0.00 |
| Quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 19-06-2026 | 168.4781 | 19-06-2026 | 168.4781 | 0.00 |
| FranklIn India Govt Sec Gr | 07-12-2001 | 19-06-2026 | 60.5786 | 19-06-2026 | 60.5786 | 0.00 |
| SBI Gilt Fund Reg Plan Income Distribution Cum Capital Withdrawal (IDCW) | Invest Online | 30-12-2000 | 19-06-2026 | 20.8236 | 18-06-2026 | 20.8239 | 0.00 |
| SBI Gilt Fund Reg Plan Gr | Invest Online | 30-12-2000 | 19-06-2026 | 67.7198 | 18-06-2026 | 67.7206 | 0.00 |
| SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | 28-11-2003 | 19-06-2026 | 20.9215 | 18-06-2026 | 20.9217 | 0.00 |
| SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | 28-11-2003 | 19-06-2026 | 21.1721 | 18-06-2026 | 21.1724 | 0.00 |
| SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | 28-11-2003 | 19-06-2026 | 20.5281 | 18-06-2026 | 20.5284 | 0.00 |
| SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 19-06-2026 | 40.6193 | 18-06-2026 | 40.6199 | 0.00 |
| SBI Gilt Fund Gr PF (Reg) | 28-11-2003 | 19-06-2026 | 43.4846 | 18-06-2026 | 43.4852 | 0.00 |
| UTI Overnight Reg Daily IDCW | 02-09-2013 | 20-06-2026 | 1370.8617 | 22-06-2025 | 1370.8617 | 0.00 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 20-06-2026 | 3686.8142 | 20-06-2026 | 3686.8142 | 0.00 |
| UTI Overnight Reg Periodic IDCW | 09-12-2003 | 20-06-2026 | 1899.3184 | 20-06-2026 | 1899.3184 | 0.00 |
| Axis ArbitrageReg Gr | Invest Online | 20-08-2014 | 19-06-2026 | 19.7437 | 19-06-2026 | 19.7437 | 0.00 |
| Axis Midcap Reg Gr | Invest Online | 06-02-2011 | 19-06-2026 | 119.93 | 19-06-2026 | 119.93 | 0.00 |
| ABSL ArbitrageReg Gr | 24-07-2009 | 19-06-2026 | 28.0555 | 19-06-2026 | 28.0555 | 0.00 |
| ABSL Equity SavIngs Reg Gr | 10-11-2014 | 19-06-2026 | 23.07 | 18-06-2026 | 23.07 | 0.00 |
| ABSL Infra IDCW | 17-03-2006 | 19-06-2026 | 29.4 | 19-06-2026 | 29.4 | 0.00 |
| ABSL Infra Gr | 17-03-2006 | 19-06-2026 | 107.06 | 19-06-2026 | 107.06 | 0.00 |
| ABSL ManufacturIng Equity Reg IDCW | 31-01-2015 | 19-06-2026 | 21.99 | 19-06-2026 | 21.99 | 0.00 |
| ABSL ManufacturIng Equity Reg Gr | 31-01-2015 | 19-06-2026 | 36.93 | 19-06-2026 | 36.93 | 0.00 |
| ABSL Midcap Gr | 05-10-2002 | 19-06-2026 | 832.39 | 19-06-2026 | 832.39 | 0.00 |
| ABSL Small Cap Gr | 31-05-2007 | 19-06-2026 | 94.4568 | 19-06-2026 | 94.4568 | 0.00 |
| Bank Of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 19-06-2026 | 65.54 | 19-06-2026 | 65.54 | 0.00 |
| Bank Of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 19-06-2026 | 42.54 | 19-06-2026 | 42.54 | 0.00 |
| Bank Of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 19-06-2026 | 41.77 | 19-06-2026 | 41.77 | 0.00 |
| Bank Of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online | 13-07-2016 | 19-06-2026 | 34.24 | 19-06-2026 | 34.24 | 0.00 |
| Bank Of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online | 05-07-2016 | 19-06-2026 | 41.94 | 19-06-2026 | 41.94 | 0.00 |
| Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 19-06-2026 | 66.73 | 19-06-2026 | 66.73 | 0.00 |
| Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 19-06-2026 | 173.85 | 19-06-2026 | 173.85 | 0.00 |
| PGIM India ArbitrageReg Gr | Invest Online | 27-08-2014 | 19-06-2026 | 19.3447 | 16-06-2026 | 19.3448 | 0.00 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 19-06-2026 | 363.357 | 19-06-2026 | 363.357 | 0.00 |
| DSP India TIGER Fund Reg IDCW | 11-06-2004 | 19-06-2026 | 31.492 | 19-06-2026 | 31.492 | 0.00 |
| DSP Small Cap Reg Gr | 15-06-2007 | 19-06-2026 | 214.046 | 19-06-2026 | 214.046 | 0.00 |
| DSP Midcap Reg Gr | 05-11-2006 | 19-06-2026 | 153.311 | 19-06-2026 | 153.311 | 0.00 |
| Edelweiss ArbitrageReg Mly IDCW | 21-06-2017 | 19-06-2026 | 16.7251 | 19-06-2026 | 16.7251 | 0.00 |
| Edelweiss ArbitrageReg IDCW | 27-06-2014 | 19-06-2026 | 15.0226 | 19-06-2026 | 15.0226 | 0.00 |
| Edelweiss ArbitrageReg Gr | 05-06-2014 | 19-06-2026 | 20.4711 | 19-06-2026 | 20.4711 | 0.00 |
| Edelweiss Equity SavIngs Reg IDCW | 13-10-2014 | 19-06-2026 | 18.4887 | 19-06-2026 | 18.4887 | 0.00 |
| Edelweiss Equity SavIngs Reg Gr | 05-10-2014 | 19-06-2026 | 26.7509 | 19-06-2026 | 26.7509 | 0.00 |
| Edelweiss Midcap Reg IDCW | 26-12-2007 | 19-06-2026 | 61.836 | 19-06-2026 | 61.836 | 0.00 |
| Edelweiss Midcap Reg Gr | 26-12-2007 | 19-06-2026 | 107.256 | 19-06-2026 | 107.256 | 0.00 |
| Quant Multi Cap Fund IDCW Reg Plan | 21-03-2001 | 19-06-2026 | 74.6664 | 19-06-2026 | 74.6664 | 0.00 |
| Quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 19-06-2026 | 652.8908 | 19-06-2026 | 652.8908 | 0.00 |
| Quant Infra IDCW Reg Plan | 31-08-2007 | 19-06-2026 | 41.7332 | 19-06-2026 | 41.7332 | 0.00 |
| Quant Infra Gr | 31-08-2007 | 19-06-2026 | 41.8266 | 19-06-2026 | 41.8266 | 0.00 |
| Quant Focused IDCW Plan | 01-08-2008 | 19-06-2026 | 68.3233 | 19-06-2026 | 68.3233 | 0.00 |
| Quant Focused Gr Plan | 01-08-2008 | 19-06-2026 | 91.8881 | 19-06-2026 | 91.8881 | 0.00 |
| Quant Flexi Cap IDCW Reg Plan | 23-09-2008 | 19-06-2026 | 77.9634 | 19-06-2026 | 77.9634 | 0.00 |
| Quant Flexi Cap Gr Reg Plan | 01-09-2008 | 19-06-2026 | 109.0825 | 19-06-2026 | 109.0825 | 0.00 |
| HDFC ArbitrageFund Reg Plan Gr | Invest Online | 10-10-2007 | 19-06-2026 | 32.385 | 19-06-2026 | 32.385 | 0.00 |
| ICICI Pru ArbitrageFund Gr | 30-12-2006 | 19-06-2026 | 36.2622 | 19-06-2026 | 36.2622 | 0.00 |
| ICICI Pru Infra Gr | 31-08-2005 | 19-06-2026 | 205.35 | 19-06-2026 | 205.35 | 0.00 |
| ICICI Pru Midcap IDCW | 28-10-2004 | 19-06-2026 | 44.57 | 19-06-2026 | 44.57 | 0.00 |
| ICICI Pru Midcap Gr | 10-10-2004 | 19-06-2026 | 343.92 | 19-06-2026 | 343.92 | 0.00 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 19-06-2026 | 856.6 | 19-06-2026 | 856.6 | 0.00 |
| Bandhan ArbitrageReg Gr | Invest Online | 21-12-2006 | 19-06-2026 | 34.1975 | 19-06-2026 | 34.1975 | 0.00 |
| Bandhan ArbitrageReg Mly IDCW | Invest Online | 21-12-2006 | 19-06-2026 | 10.6754 | 19-06-2026 | 10.6754 | 0.00 |
| Invesco India ArbitrageIDCW | 30-04-2007 | 19-06-2026 | 18.0102 | 19-06-2026 | 18.0102 | 0.00 |
| Invesco India ArbitrageGr | 30-04-2007 | 19-06-2026 | 33.747 | 19-06-2026 | 33.747 | 0.00 |
| Invesco India Large And Mid Cap Gr | 09-08-2007 | 19-06-2026 | 107.01 | 19-06-2026 | 107.01 | 0.00 |
| Invesco India Infra IDCW | 21-11-2007 | 19-06-2026 | 44.83 | 19-06-2026 | 44.83 | 0.00 |
| Invesco India Infra Gr | 21-11-2007 | 19-06-2026 | 69.75 | 19-06-2026 | 69.75 | 0.00 |
| Invesco India Midcap Gr | 19-04-2007 | 19-06-2026 | 193.32 | 19-06-2026 | 193.32 | 0.00 |
| JM ArbitrageAnnual IDCW | 27-07-2015 | 19-06-2026 | 15.1724 | 19-06-2026 | 15.1724 | 0.00 |
| JM ArbitrageHly IDCW | 27-07-2015 | 19-06-2026 | 15.2825 | 19-06-2026 | 15.2825 | 0.00 |
| JM ArbitrageMly IDCW | 27-07-2015 | 19-06-2026 | 13.5021 | 19-06-2026 | 13.5021 | 0.00 |
| JM ArbitrageQly IDCW | 27-07-2015 | 19-06-2026 | 15.509 | 19-06-2026 | 15.509 | 0.00 |
| JM ArbitrageIDCW | 18-07-2006 | 19-06-2026 | 15.9395 | 19-06-2026 | 15.9395 | 0.00 |
| JM ArbitrageGr | 18-07-2006 | 19-06-2026 | 34.3423 | 19-06-2026 | 34.3423 | 0.00 |
| Kotak Midcap Fund Reg IDCW | Invest Online | 30-03-2007 | 19-06-2026 | 79.708 | 19-06-2026 | 79.708 | 0.00 |
| Kotak Midcap Fund Reg Gr | Invest Online | 30-03-2007 | 19-06-2026 | 145.128 | 19-06-2026 | 145.128 | 0.00 |
| Kotak ArbitrageFund Reg Gr | Invest Online | 29-09-2005 | 19-06-2026 | 39.6165 | 19-06-2026 | 39.6165 | 0.00 |
| Kotak Infra & Economic Reform Fund StAndard IDCW | Invest Online | 25-02-2008 | 19-06-2026 | 55.758 | 19-06-2026 | 55.758 | 0.00 |
| Kotak Infra & Economic Reform Fund StAndard Gr | Invest Online | 25-02-2008 | 19-06-2026 | 69.718 | 19-06-2026 | 69.718 | 0.00 |
| LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 19-06-2026 | 55.1059 | 19-06-2026 | 55.1059 | 0.00 |
| LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 19-06-2026 | 55.1044 | 19-06-2026 | 55.1044 | 0.00 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 19-06-2026 | 37.7957 | 19-06-2026 | 37.7957 | 0.00 |
| Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | Invest Online | 13-05-2013 | 19-06-2026 | 20.1065 | 19-06-2026 | 20.1065 | 0.00 |
| Motilal Oswal Focused Fund Reg Plan Gr | Invest Online | 05-05-2013 | 19-06-2026 | 48.7009 | 19-06-2026 | 48.7009 | 0.00 |
| Nippon India ArbitrageIDCW | 14-10-2010 | 19-06-2026 | 16.7987 | 19-06-2026 | 16.7987 | 0.00 |
| Nippon India ArbitrageGr Gr | 05-10-2010 | 19-06-2026 | 28.0307 | 19-06-2026 | 28.0307 | 0.00 |
| Nippon India ArbitrageMly IDCW | 25-03-2014 | 19-06-2026 | 14.6109 | 19-06-2026 | 14.6109 | 0.00 |
| Nippon India Gr Mid Cap Fund Gr Gr | 05-10-1995 | 19-06-2026 | 4500.6358 | 19-06-2026 | 4500.6358 | 0.00 |
| Nippon India Small Cap IDCW | 16-09-2010 | 19-06-2026 | 92.5221 | 19-06-2026 | 92.5221 | 0.00 |
| Nippon India Small Cap Gr Gr | 05-09-2010 | 19-06-2026 | 179.9919 | 19-06-2026 | 179.9919 | 0.00 |
| SBI ArbitrageOpportunities Reg IDCW | Invest Online | 03-11-2006 | 19-06-2026 | 18.7989 | 19-06-2026 | 18.7989 | 0.00 |
| SBI ArbitrageOpportunities Reg Gr | Invest Online | 03-11-2006 | 19-06-2026 | 35.7468 | 19-06-2026 | 35.7468 | 0.00 |
| SBI MNC Fund Reg Plan IDCW | Invest Online | 30-09-1994 | 19-06-2026 | 118.7231 | 19-06-2026 | 118.7231 | 0.00 |
| SBI MNC Fund Reg Plan Gr | Invest Online | 30-09-1994 | 19-06-2026 | 388.6291 | 19-06-2026 | 388.6291 | 0.00 |
| SBI Healthcare Opportunities Reg IDCW | Invest Online | 14-07-1999 | 19-06-2026 | 300.2492 | 19-06-2026 | 300.2492 | 0.00 |
| SBI Healthcare Opportunities Reg Gr | Invest Online | 14-07-1999 | 19-06-2026 | 476.6261 | 19-06-2026 | 476.6261 | 0.00 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 19-06-2026 | 104.937 | 19-06-2026 | 104.937 | 0.00 |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 19-06-2026 | 60.0964 | 19-06-2026 | 60.0964 | 0.00 |
| Sundaram Small Cap IDCW | 15-02-2005 | 19-06-2026 | 36.8431 | 19-06-2026 | 36.8431 | 0.00 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 19-06-2026 | 288.1983 | 19-06-2026 | 288.1983 | 0.00 |
| Sundaram Midcap Gr | 01-07-2002 | 19-06-2026 | 1477.4546 | 19-06-2026 | 1477.4546 | 0.00 |
| Tata Infra Reg Gr | 31-12-2004 | 19-06-2026 | 184.6348 | 19-06-2026 | 184.6348 | 0.00 |
| Tata Retrmnt SavIngs Mod Reg (Gr) | 01-11-2011 | 19-06-2026 | 66.7165 | 19-06-2026 | 66.7165 | 0.00 |
| Union Small Cap Reg IDCW | Invest Online | 10-06-2014 | 19-06-2026 | 49.0 | 19-06-2026 | 49.0 | 0.00 |
| Union Small Cap Reg Gr | Invest Online | 10-06-2014 | 19-06-2026 | 56.42 | 19-06-2026 | 56.42 | 0.00 |
| UTI Healthcare Reg Gr | 05-08-2005 | 19-06-2026 | 316.99 | 19-06-2026 | 316.99 | 0.00 |
| UTI Healthcare Reg Income | 28-06-1999 | 19-06-2026 | 244.989 | 19-06-2026 | 244.989 | 0.00 |
| UTI Infra Gr | 01-08-2005 | 19-06-2026 | 147.0357 | 19-06-2026 | 147.0357 | 0.00 |
| UTI Infra-Income | 07-04-2004 | 19-06-2026 | 76.8473 | 19-06-2026 | 76.8473 | 0.00 |
| UTI ArbitrageReg IDCW | 22-06-2006 | 19-06-2026 | 20.933 | 19-06-2026 | 20.933 | 0.00 |
| UTI ArbitrageReg Gr | 22-06-2006 | 19-06-2026 | 37.0543 | 19-06-2026 | 37.0543 | 0.00 |
| Axis BankIng & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 19-06-2026 | 2771.6439 | 19-06-2026 | 2771.6439 | 0.00 |
| Axis BankIng & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 19-06-2026 | 1044.4699 | 19-06-2026 | 1044.4699 | 0.00 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 19-06-2026 | 23.0096 | 19-06-2026 | 23.0096 | 0.00 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 19-06-2026 | 29.7297 | 19-06-2026 | 29.7297 | 0.00 |
| Axis Short Duration Fund Reg Gr | Invest Online | 22-01-2010 | 19-06-2026 | 32.6701 | 19-06-2026 | 32.6701 | 0.00 |
| Axis Short Duration Fund Reg IDCW | Invest Online | 12-02-2015 | 19-06-2026 | 21.8557 | 19-06-2026 | 21.8557 | 0.00 |
| Axis Short Duration Fund Ret Gr | Invest Online | 05-03-2010 | 19-06-2026 | 32.2923 | 19-06-2026 | 32.2923 | 0.00 |
| Axis Treasury Advtg Reg Gr | Invest Online | 05-10-2009 | 19-06-2026 | 3278.2667 | 19-06-2026 | 3278.2667 | 0.00 |
| Axis Treasury Advtg Reg Mly IDCW | Invest Online | 09-10-2009 | 19-06-2026 | 1018.414 | 19-06-2026 | 1018.414 | 0.00 |
| Axis Treasury Advtg Ret Gr | Invest Online | 15-03-2010 | 19-06-2026 | 3073.5586 | 19-06-2026 | 3073.5586 | 0.00 |
| Axis Treasury Advtg Ret Mly IDCW | Invest Online | 03-03-2010 | 19-06-2026 | 1018.4161 | 19-06-2026 | 1018.4161 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 19-06-2026 | 23.5704 | 19-06-2026 | 23.5704 | 0.00 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 19-06-2026 | 30.6588 | 19-06-2026 | 30.6588 | 0.00 |
| ABSL Low Duration Gr | 01-05-1998 | 19-06-2026 | 691.7673 | 19-06-2026 | 691.7673 | 0.00 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 19-06-2026 | 24.9406 | 19-06-2026 | 24.9406 | 0.00 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 19-06-2026 | 48.5201 | 19-06-2026 | 48.5201 | 0.00 |
| ABSL Dynamic Bond-DisciplIne Advtg Gr | 30-03-2009 | 19-06-2026 | 33.5521 | 19-06-2026 | 33.5521 | 0.00 |
| ABSL Income Gr Reg | 05-10-1995 | 19-06-2026 | 128.696 | 19-06-2026 | 128.696 | 0.00 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 19-06-2026 | 43.1565 | 19-06-2026 | 43.1565 | 0.00 |
| ABSL SavIngs DisciplIne Advtg | 27-11-2001 | 19-06-2026 | 332.7377 | 19-06-2026 | 332.7377 | 0.00 |
| ABSL SavIngs Gr Reg | 27-11-2001 | 19-06-2026 | 581.8025 | 19-06-2026 | 581.8025 | 0.00 |
| ABSL SavIngs Retail Gr | 27-11-2001 | 19-06-2026 | 563.0016 | 19-06-2026 | 563.0016 | 0.00 |
| ABSL Corp Bond Gr Reg | 03-03-1997 | 19-06-2026 | 118.2391 | 18-06-2026 | 118.2405 | 0.00 |
| ABSL Short Term Gr Reg | 09-05-2003 | 19-06-2026 | 50.1159 | 19-06-2026 | 50.1159 | 0.00 |
| ABSL BankIng & PSU Debt Reg Gr | 05-04-2008 | 19-06-2026 | 384.1686 | 19-06-2026 | 384.1686 | 0.00 |
| ABSL BankIng & PSU Debt Ret Gr | 19-04-2002 | 19-06-2026 | 576.6893 | 19-06-2026 | 576.6893 | 0.00 |
| Bank Of India Credit Risk Reg | Invest Online | 27-02-2015 | 19-06-2026 | 14.2406 | 19-06-2026 | 14.2406 | 0.00 |
| Bank Of India Cons Hybrid Eco Gr | Invest Online | 18-03-2009 | 19-06-2026 | 36.4475 | 19-06-2026 | 36.4475 | 0.00 |
| Bank Of India Cons Hybrid Eco Mly IDCW | Invest Online | 18-03-2009 | 19-06-2026 | 27.6082 | 19-06-2026 | 27.6082 | 0.00 |
| Bank Of India Short Term Income Reg Gr | Invest Online | 18-12-2008 | 19-06-2026 | 28.0579 | 19-06-2026 | 28.0579 | 0.00 |
| Bank Of India Short Term Income Reg Mly IDCW | Invest Online | 18-12-2008 | 19-06-2026 | 14.398 | 19-06-2026 | 14.398 | 0.00 |
| Bank Of India Short Term Income Reg Qly IDCW | Invest Online | 18-12-2008 | 19-06-2026 | 14.1886 | 19-06-2026 | 14.1886 | 0.00 |
| Bank Of India Ultra Short Duration Reg Gr | Invest Online | 16-07-2008 | 19-06-2026 | 3339.8345 | 19-06-2026 | 3339.8345 | 0.00 |
| Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 19-06-2026 | 22.6299 | 18-06-2026 | 22.63 | 0.00 |
| Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 19-06-2026 | 98.4121 | 19-06-2026 | 98.4121 | 0.00 |
| Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 19-06-2026 | 4009.8992 | 19-06-2026 | 4009.8992 | 0.00 |
| Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 19-06-2026 | 1647.3128 | 19-06-2026 | 1647.3128 | 0.00 |
| Canara Robeco Short Duration Reg Gr | Invest Online | 05-04-2011 | 19-06-2026 | 26.5978 | 19-06-2026 | 26.5978 | 0.00 |
| PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 19-06-2026 | 45.1203 | 19-06-2026 | 45.1203 | 0.00 |
| PGIM India Ultra Short Duration Fund Gr | Invest Online | 03-07-2008 | 19-06-2026 | 35.886 | 19-06-2026 | 35.886 | 0.00 |
| PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online | 14-07-2008 | 19-06-2026 | 15.4983 | 19-06-2026 | 15.4983 | 0.00 |
| DSP BankIng & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 19-06-2026 | 10.1886 | 18-07-2025 | 10.1888 | 0.00 |
| DSP BankIng & PSU Debt Reg Gr | 05-09-2013 | 19-06-2026 | 25.1053 | 18-06-2026 | 25.1058 | 0.00 |
| DSP BankIng & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 19-06-2026 | 10.5018 | 18-06-2026 | 10.502 | 0.00 |
| DSP BankIng & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 19-06-2026 | 10.5658 | 18-06-2026 | 10.566 | 0.00 |
| DSP Ultra Short Fund Reg Gr | 05-07-2006 | 19-06-2026 | 3596.3515 | 19-06-2026 | 3596.3515 | 0.00 |
| DSP Ultra Short Fund Reg IDCW Pay | 22-10-2012 | 19-06-2026 | 1135.4115 | 19-06-2026 | 1135.4115 | 0.00 |
| DSP Low Duration Reg Gr | 01-03-2015 | 19-06-2026 | 20.9499 | 19-06-2026 | 20.9499 | 0.00 |
| DSP Low Duration Reg Mly IDCW | 10-03-2015 | 19-06-2026 | 10.749 | 19-06-2026 | 10.749 | 0.00 |
| DSP Low Duration Reg Qly IDCW | 10-03-2015 | 19-06-2026 | 10.9885 | 19-06-2026 | 10.9885 | 0.00 |
| Edelweiss BankIng And PSU Debt Reg Gr | 06-09-2013 | 19-06-2026 | 25.7166 | 18-06-2026 | 25.7167 | 0.00 |
| Edelweiss BankIng And PSU Debt Reg Mly IDCW | 13-09-2013 | 19-06-2026 | 11.2551 | 18-06-2026 | 11.2552 | 0.00 |
| Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 19-06-2026 | 28.2456 | 19-06-2026 | 28.2456 | 0.00 |
| Edelweiss Money Mkt Reg Gr | 27-06-2008 | 19-06-2026 | 30.0253 | 19-06-2026 | 30.0253 | 0.00 |
| Quant Small Cap IDCW Reg Plan | 24-11-1996 | 19-06-2026 | 222.0106 | 19-06-2026 | 222.0106 | 0.00 |
| Quant Small Cap Gr Reg Plan | 24-11-1996 | 19-06-2026 | 279.1696 | 19-06-2026 | 279.1696 | 0.00 |
| FranklIn India BankIng & PSU Debt Gr | 05-04-2014 | 19-06-2026 | 23.7566 | 19-06-2026 | 23.7566 | 0.00 |
| FranklIn India Corp Debt Gr | 23-06-1997 | 19-06-2026 | 105.2377 | 19-06-2026 | 105.2377 | 0.00 |
| HDFC BankIng And PSU Debt Reg Gr | Invest Online | 03-03-2014 | 19-06-2026 | 24.1592 | 19-06-2026 | 24.1592 | 0.00 |
| HDFC Low Duration Daily IDCW | 23-04-2007 | 19-06-2026 | 10.1428 | 23-06-2025 | 10.1428 | 0.00 |
| HDFC Low Duration Mly IDCW | 23-04-2007 | 19-06-2026 | 10.2264 | 19-06-2026 | 10.2264 | 0.00 |
| HDFC Low Duration Gr | 05-11-1999 | 19-06-2026 | 61.0046 | 19-06-2026 | 61.0046 | 0.00 |
| HDFC Credit Risk Debt Gr | Invest Online | 05-03-2014 | 19-06-2026 | 25.6061 | 18-06-2026 | 25.6067 | 0.00 |
| HDFC Credit Risk Debt Reg Hly IDCW | Invest Online | 25-03-2014 | 19-06-2026 | 10.5816 | 18-06-2026 | 10.5819 | 0.00 |
| HDFC Credit Risk Debt Reg Normal IDCW | Invest Online | 20-11-2014 | 19-06-2026 | 23.5789 | 18-06-2026 | 23.5794 | 0.00 |
| HDFC FloatIng Rate Debt Daily IDCW | Invest Online | 23-10-2007 | 19-06-2026 | 10.0809 | 19-06-2026 | 10.0809 | 0.00 |
| HDFC FloatIng Rate Debt Mly IDCW | Invest Online | 23-10-2007 | 19-06-2026 | 10.2542 | 19-06-2026 | 10.2542 | 0.00 |
| HDFC FloatIng Rate Debt Fund Gr | Invest Online | 05-10-2007 | 19-06-2026 | 53.0019 | 19-06-2026 | 53.0019 | 0.00 |
| HDFC Dynamic Debt Normal IDCW | Invest Online | 18-12-2014 | 19-06-2026 | 19.6951 | 19-06-2026 | 19.6951 | 0.00 |
| HDFC Dynamic Debt Gr | Invest Online | 28-04-1997 | 19-06-2026 | 91.9311 | 19-06-2026 | 91.9311 | 0.00 |
| HDFC Medium Term Debt IDCW | Invest Online | 22-10-2014 | 19-06-2026 | 20.0778 | 19-06-2026 | 20.0778 | 0.00 |
| HDFC Medium Term Debt Gr | Invest Online | 06-02-2002 | 19-06-2026 | 59.497 | 19-06-2026 | 59.497 | 0.00 |
| HDFC Corp Bond Gr | Invest Online | 01-06-2010 | 19-06-2026 | 34.0616 | 19-06-2026 | 34.0616 | 0.00 |
| HDFC Corp Bond Reg Normal IDCW | Invest Online | 22-10-2014 | 19-06-2026 | 20.6198 | 19-06-2026 | 20.6198 | 0.00 |
| HDFC Short Term Debt Normal IDCW | Invest Online | 18-12-2014 | 19-06-2026 | 20.0904 | 19-06-2026 | 20.0904 | 0.00 |
| HDFC Short Term Debt Gr | Invest Online | 05-06-2010 | 19-06-2026 | 33.8085 | 19-06-2026 | 33.8085 | 0.00 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 19-06-2026 | 63.6375 | 19-06-2026 | 63.6375 | 0.00 |
| ICICI Pru BankIng And PSU Debt Gr | 01-01-2010 | 19-06-2026 | 34.497 | 19-06-2026 | 34.497 | 0.00 |
| ICICI Pru SavIngs Gr | 27-09-2002 | 19-06-2026 | 577.5259 | 19-06-2026 | 577.5259 | 0.00 |
| ICICI Pru SavIngs Mly IDCW | 30-04-2013 | 19-06-2026 | 102.4513 | 19-06-2026 | 102.4513 | 0.00 |
| ICICI Pru SavIngs IDCW Others | 29-10-2012 | 19-06-2026 | 193.5775 | 19-06-2026 | 193.5775 | 0.00 |
| ICICI Pru Bond IDCW Mly | 18-08-2008 | 19-06-2026 | 11.4569 | 19-06-2026 | 11.4569 | 0.00 |
| ICICI Pru Bond Gr | 05-08-2008 | 19-06-2026 | 41.8297 | 19-06-2026 | 41.8297 | 0.00 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 19-06-2026 | 91.2742 | 19-06-2026 | 91.2742 | 0.00 |
| ICICI Pru All Seasons Bond IDCW | 04-05-2009 | 19-06-2026 | 24.0564 | 19-06-2026 | 24.0564 | 0.00 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 19-06-2026 | 38.6849 | 19-06-2026 | 38.6849 | 0.00 |
| ICICI Pru All Seasons Bond Qly IDCW | 08-10-2010 | 19-06-2026 | 11.9142 | 19-06-2026 | 11.9142 | 0.00 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 19-06-2026 | 29.3702 | 19-06-2026 | 29.3702 | 0.00 |
| ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 19-06-2026 | 10.7195 | 19-06-2026 | 10.7195 | 0.00 |
| ICICI Pru FloatIng Interest Fund IDCW Others | 19-06-2011 | 19-06-2026 | 199.0253 | 19-06-2026 | 199.0253 | 0.00 |
| ICICI Pru FloatIng Interest Fund Gr | 17-11-2005 | 19-06-2026 | 450.8686 | 19-06-2026 | 450.8686 | 0.00 |
| ICICI Pru Short Term Gr | 01-10-2001 | 19-06-2026 | 63.6625 | 19-06-2026 | 63.6625 | 0.00 |
| ICICI Pru Short Term Mly IDCW | 25-10-2001 | 19-06-2026 | 12.1969 | 19-06-2026 | 12.1969 | 0.00 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 19-06-2026 | 31.5739 | 19-06-2026 | 31.5739 | 0.00 |
| ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 19-06-2026 | 10.4994 | 19-06-2026 | 10.4994 | 0.00 |
| Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 19-06-2026 | 14.028 | 19-06-2026 | 14.028 | 0.00 |
| Bandhan Money Market Fund Reg Plan Gr | Invest Online | 18-02-2003 | 19-06-2026 | 42.7704 | 19-06-2026 | 42.7704 | 0.00 |
| Bandhan Low Duration Reg Gr | Invest Online | 05-01-2006 | 19-06-2026 | 40.789 | 19-06-2026 | 40.789 | 0.00 |
| Bandhan Low Duration Reg Mly IDCW | Invest Online | 17-01-2006 | 19-06-2026 | 10.1936 | 19-06-2026 | 10.1936 | 0.00 |
| Bandhan Low Duration Reg Periodic IDCW | Invest Online | 17-10-2011 | 19-06-2026 | 13.5439 | 19-06-2026 | 13.5439 | 0.00 |
| Bandhan Low Duration Reg Qly IDCW | Invest Online | 22-12-2011 | 19-06-2026 | 11.3063 | 19-06-2026 | 11.3063 | 0.00 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund ) Reg Plan Gr | Invest Online | 05-09-2013 | 19-06-2026 | 2182.7975 | 19-06-2026 | 2182.7975 | 0.00 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) Reg Plan Mly Income Distribution Cum Capital Withdrawal (Payout & Reinv) | 13-09-2013 | 19-06-2026 | 1036.0098 | 19-06-2026 | 1036.0098 | 0.00 |
| Invesco India Corp Bond Discretionary IDCW | 28-10-2011 | 19-06-2026 | 3502.6713 | 19-06-2026 | 3502.6713 | 0.00 |
| Invesco India Corp Bond Gr | 02-08-2007 | 19-06-2026 | 3333.9369 | 19-06-2026 | 3333.9369 | 0.00 |
| Invesco India Corp Bond Mly IDCW | 02-08-2007 | 19-06-2026 | 1910.901 | 19-06-2026 | 1910.901 | 0.00 |
| Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 19-06-2026 | 3229.6022 | 19-06-2026 | 3229.6022 | 0.00 |
| Invesco India Money Mkt Gr | 05-08-2009 | 19-06-2026 | 3226.3165 | 19-06-2026 | 3226.3165 | 0.00 |
| Invesco India Money Mkt Mly IDCW | 28-08-2009 | 19-06-2026 | 1025.7033 | 19-06-2026 | 1025.7033 | 0.00 |
| Invesco India Money Mkt Reg Gr | 28-08-2009 | 19-06-2026 | 2831.587 | 19-06-2026 | 2831.587 | 0.00 |
| Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 19-06-2026 | 1503.9372 | 19-06-2026 | 1503.9372 | 0.00 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 19-06-2026 | 2853.5485 | 19-06-2026 | 2853.5485 | 0.00 |
| Invesco India Ultra Short Duration Qly IDCW | 30-12-2010 | 19-06-2026 | 1107.707 | 19-06-2026 | 1107.707 | 0.00 |
| Invesco India Low Duration Discretionary IDCW | 15-06-2011 | 19-06-2026 | 4093.8484 | 19-06-2026 | 4093.8484 | 0.00 |
| Invesco India Low Duration Gr | 18-01-2007 | 19-06-2026 | 4000.0109 | 19-06-2026 | 4000.0109 | 0.00 |
| Invesco India Low Duration Mly IDCW | 18-01-2007 | 19-06-2026 | 1457.7859 | 19-06-2026 | 1457.7859 | 0.00 |
| Invesco India Low Duration Reg Gr | 18-01-2007 | 19-06-2026 | 3541.1237 | 19-06-2026 | 3541.1237 | 0.00 |
| Invesco India Low Duration Reg Mly IDCW | 18-01-2007 | 19-06-2026 | 1429.0004 | 19-06-2026 | 1429.0004 | 0.00 |
| Invesco India Low Duration Reg Daily IDCW | 05-03-2007 | 19-06-2026 | 1761.2527 | 19-06-2026 | 1761.2527 | 0.00 |
| Invesco India Low Duration Wly IDCW | 18-01-2007 | 19-06-2026 | 1337.1643 | 19-06-2026 | 1337.1643 | 0.00 |
| JM Dynamic Debt Mly IDCW | 24-11-2014 | 19-06-2026 | 43.3137 | 19-06-2026 | 43.3137 | 0.00 |
| JM Dynamic Debt Reg IDCW | 25-06-2003 | 19-06-2026 | 43.1092 | 19-06-2026 | 43.1092 | 0.00 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 19-06-2026 | 42.9744 | 19-06-2026 | 42.9744 | 0.00 |
| Kotak BankIng And PSU Debt Gr | Invest Online | 29-12-1998 | 19-06-2026 | 68.9363 | 19-06-2026 | 68.9363 | 0.00 |
| Kotak BankIng And PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 19-06-2026 | 12.9517 | 19-06-2026 | 12.9517 | 0.00 |
| Kotak Bond Reg Annual IDCW | Invest Online | 25-11-1999 | 19-06-2026 | 48.4971 | 19-06-2026 | 48.4971 | 0.00 |
| Kotak Bond Reg Gr | Invest Online | 25-11-1999 | 19-06-2026 | 79.157 | 19-06-2026 | 79.157 | 0.00 |
| Kotak Bond Short Term Gr | Invest Online | 02-05-2002 | 19-06-2026 | 54.6483 | 19-06-2026 | 54.6483 | 0.00 |
| Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 19-06-2026 | 3968.9145 | 19-06-2026 | 3968.9145 | 0.00 |
| Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 19-06-2026 | 1292.9218 | 19-06-2026 | 1292.9218 | 0.00 |
| Kotak Low Duration Reg Gr | Invest Online | 05-03-2008 | 19-06-2026 | 3527.092 | 19-06-2026 | 3527.092 | 0.00 |
| LIC MF BankIng & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 19-06-2026 | 11.7198 | 18-06-2026 | 11.7203 | 0.00 |
| LIC MF BankIng & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 19-06-2026 | 36.5288 | 18-06-2026 | 36.5304 | 0.00 |
| LIC MF BankIng & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 19-06-2026 | 13.6714 | 18-06-2026 | 13.672 | 0.00 |
| LIC MF Low Duration Reg Daily IDCW | Invest Online | 01-01-2009 | 19-06-2026 | 11.0233 | 19-06-2026 | 11.0233 | 0.00 |
| LIC MF Low Duration Reg Gr | Invest Online | 04-06-2003 | 19-06-2026 | 41.7598 | 19-06-2026 | 41.7598 | 0.00 |
| LIC MF Low Duration Reg Mly IDCW | Invest Online | 04-06-2003 | 19-06-2026 | 14.3998 | 19-06-2026 | 14.3998 | 0.00 |
| LIC MF Low Duration Reg Wly IDCW | Invest Online | 01-01-2009 | 19-06-2026 | 14.3205 | 19-06-2026 | 14.3205 | 0.00 |
| MahIndra Manulife Low Duration Reg Gr | 15-02-2017 | 19-06-2026 | 1725.6051 | 19-06-2026 | 1725.6051 | 0.00 |
| MahIndra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 19-06-2026 | 1122.3072 | 19-06-2026 | 1122.3072 | 0.00 |
| Mirae Asset Dynamic Bond Reg IDCW | Invest Online | 24-03-2017 | 19-06-2026 | 16.978 | 19-06-2026 | 16.978 | 0.00 |
| Mirae Asset Dynamic Bond Reg Gr | Invest Online | 05-03-2017 | 19-06-2026 | 16.9777 | 19-06-2026 | 16.9777 | 0.00 |
| Mirae Asset Low Duration Reg Gr | Invest Online | 16-03-2008 | 19-06-2026 | 2385.3546 | 19-06-2026 | 2385.3546 | 0.00 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 19-06-2026 | 17.2964 | 19-06-2026 | 17.2964 | 0.00 |
| Nippon India Medium Duration Fund IDCW | 26-06-2014 | 19-06-2026 | 14.2623 | 19-06-2026 | 14.2623 | 0.00 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 19-06-2026 | 16.6669 | 19-06-2026 | 16.6669 | 0.00 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 19-06-2026 | 47.7382 | 19-06-2026 | 47.7382 | 0.00 |
| Nippon India Floater Fund Mly IDCW | 27-08-2004 | 19-06-2026 | 11.2372 | 19-06-2026 | 11.2372 | 0.00 |
| Nippon India Floater Fund IDCW | 25-09-2013 | 19-06-2026 | 21.5549 | 19-06-2026 | 21.5549 | 0.00 |
| Nippon India Corp Bond IDCW | 08-11-2013 | 19-06-2026 | 20.2126 | 19-06-2026 | 20.2126 | 0.00 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 19-06-2026 | 63.0909 | 19-06-2026 | 63.0909 | 0.00 |
| Nippon India Corp Bond Mly IDCW | 05-09-2000 | 19-06-2026 | 11.775 | 19-06-2026 | 11.775 | 0.00 |
| Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 19-06-2026 | 17.0959 | 07-07-2025 | 17.0959 | 0.00 |
| Nippon India Low Duration IDCW | 08-11-2013 | 19-06-2026 | 2103.899 | 19-06-2026 | 2103.899 | 0.00 |
| Nippon India Low Duration Ret Gr Gr | 22-03-2007 | 19-06-2026 | 3770.2199 | 19-06-2026 | 3770.2199 | 0.00 |
| Nippon India Low Duration Mly IDCW | 20-03-2007 | 19-06-2026 | 1039.0425 | 19-06-2026 | 1039.0425 | 0.00 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 19-06-2026 | 3957.945 | 19-06-2026 | 3957.945 | 0.00 |
| Nippon India Credit Risk Gr | 01-06-2005 | 19-06-2026 | 37.5458 | 19-06-2026 | 37.5458 | 0.00 |
| Nippon India Credit Risk IDCW | 21-10-2014 | 19-06-2026 | 20.595 | 19-06-2026 | 20.595 | 0.00 |
| Nippon India Short Duration Fund IDCW | 08-11-2013 | 19-06-2026 | 22.6519 | 19-06-2026 | 22.6519 | 0.00 |
| Nippon India Short Duration Fund Mly IDCW | 18-12-2002 | 19-06-2026 | 11.6476 | 19-06-2026 | 11.6476 | 0.00 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 19-06-2026 | 55.6912 | 19-06-2026 | 55.6912 | 0.00 |
| SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 19-06-2026 | 16.1331 | 19-06-2026 | 16.1331 | 0.00 |
| SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 19-06-2026 | 22.0365 | 19-06-2026 | 22.0365 | 0.00 |
| SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 19-06-2026 | 48.7442 | 19-06-2026 | 48.7442 | 0.00 |
| SBI Dynamic Bond Reg IDCW | Invest Online | 09-02-2004 | 19-06-2026 | 19.4743 | 19-06-2026 | 19.4743 | 0.00 |
| SBI Dynamic Bond Reg Gr | Invest Online | 10-02-2004 | 19-06-2026 | 37.1465 | 19-06-2026 | 37.1465 | 0.00 |
| SBI Childrens Fund SavIngs Plan Reg Plan Gr | Invest Online | 25-01-2002 | 19-06-2026 | 116.2073 | 19-06-2026 | 116.2073 | 0.00 |
| SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 19-06-2026 | 26.8102 | 18-06-2026 | 26.8112 | 0.00 |
| SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 19-06-2026 | 21.9212 | 18-06-2026 | 21.922 | 0.00 |
| SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 19-06-2026 | 76.0063 | 18-06-2026 | 76.0092 | 0.00 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 19-06-2026 | 38.2369 | 19-06-2026 | 38.2369 | 0.00 |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 19-06-2026 | 15.8852 | 19-06-2026 | 15.8852 | 0.00 |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 19-06-2026 | 17.5136 | 19-06-2026 | 17.5136 | 0.00 |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 19-06-2026 | 15.8613 | 19-06-2026 | 15.8613 | 0.00 |
| SBI Short Term Debt Reg Fortn IDCW | Invest Online | 27-07-2007 | 19-06-2026 | 15.3081 | 19-06-2026 | 15.3081 | 0.00 |
| SBI Short Term Debt Reg Gr | Invest Online | 05-07-2007 | 19-06-2026 | 33.7956 | 19-06-2026 | 33.7956 | 0.00 |
| SBI Short Term Debt Reg Mly IDCW | Invest Online | 27-07-2007 | 19-06-2026 | 18.6842 | 19-06-2026 | 18.6842 | 0.00 |
| SBI Short Term Debt Reg Wly IDCW | Invest Online | 27-07-2007 | 19-06-2026 | 15.3232 | 19-06-2026 | 15.3232 | 0.00 |
| SBI Low Duration Fund Reg Plan Dly IDCW | Invest Online | 27-07-2007 | 19-06-2026 | 1434.275 | 19-06-2026 | 1434.275 | 0.00 |
| SBI Low Duration Fund Reg Plan Fornightly IDCW | Invest Online | 27-07-2007 | 19-06-2026 | 1459.3791 | 19-06-2026 | 1459.3791 | 0.00 |
| SBI Low Duration Fund Reg Plan Gr | Invest Online | 01-07-2007 | 19-06-2026 | 3682.215 | 19-06-2026 | 3682.215 | 0.00 |
| SBI Low Duration Fund Reg Plan Mly IDCW | Invest Online | 27-07-2007 | 19-06-2026 | 1614.9709 | 19-06-2026 | 1614.9709 | 0.00 |
| SBI Low Duration Fund Reg Plan Wly IDCW | Invest Online | 27-07-2007 | 19-06-2026 | 1434.2618 | 19-06-2026 | 1434.2618 | 0.00 |
| Sundaram BankIng And PSU Reg Gr | 30-12-2004 | 19-06-2026 | 45.2398 | 19-06-2026 | 45.2398 | 0.00 |
| Sundaram Corp Bond Reg Gr | 30-12-2004 | 19-06-2026 | 42.1043 | 19-06-2026 | 42.1043 | 0.00 |
| Tata Retrmnt SavIngs Reg -Cons (Gr) | 01-11-2011 | 19-06-2026 | 32.5475 | 19-06-2026 | 32.5475 | 0.00 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 19-06-2026 | 4160.7231 | 19-06-2026 | 4160.7231 | 0.00 |
| Tata Treasury Advtg Reg Periodic IDCW | 16-06-2011 | 19-06-2026 | 2637.1669 | 19-06-2026 | 2637.1669 | 0.00 |
| UTI Short Duration Fund Reg Annual IDCW | 15-09-2014 | 19-06-2026 | 14.7421 | 19-06-2026 | 14.7421 | 0.00 |
| UTI Short Duration Fund Reg Half-Yearly IDCW | 25-06-2003 | 19-06-2026 | 14.2796 | 19-06-2026 | 14.2796 | 0.00 |
| UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 19-06-2026 | 19.0349 | 19-06-2026 | 19.0349 | 0.00 |
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 19-06-2026 | 33.3358 | 19-06-2026 | 33.3358 | 0.00 |
| UTI Short Duration Fund Reg Qly IDCW | 28-08-2007 | 19-06-2026 | 17.2502 | 19-06-2026 | 17.2502 | 0.00 |
| UTI Medium To Long Duration Fund Reg Flexi IDCW | 15-09-2014 | 19-06-2026 | 14.6702 | 19-06-2026 | 14.6702 | 0.00 |
| UTI Medium To Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 19-06-2026 | 14.9057 | 19-06-2026 | 14.9057 | 0.00 |
| UTI Medium To Long Duration Fund Reg Gr | 17-05-1998 | 19-06-2026 | 75.447 | 19-06-2026 | 75.447 | 0.00 |
| UTI Medium To Long Duration Fund Reg Qly IDCW | 17-06-1998 | 19-06-2026 | 19.3775 | 19-06-2026 | 19.3775 | 0.00 |
| UTI Dynamic Bond Reg Flexi IDCW | 15-09-2014 | 19-06-2026 | 17.0538 | 18-06-2026 | 17.054 | 0.00 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 19-06-2026 | 32.1745 | 18-06-2026 | 32.1749 | 0.00 |
| UTI Dynamic Bond Reg Hly IDCW | 15-09-2014 | 19-06-2026 | 15.8548 | 18-06-2026 | 15.855 | 0.00 |
| UTI Dynamic Bond Reg Qly IDCW | 23-06-2010 | 19-06-2026 | 17.5187 | 18-06-2026 | 17.5189 | 0.00 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 19-06-2026 | 18.0564 | 19-06-2026 | 18.0564 | 0.00 |
| UTI Credit Risk Reg Qly IDCW | 19-11-2012 | 19-06-2026 | 12.8258 | 19-06-2026 | 12.8258 | 0.00 |
| UTI Credit Risk Reg Annual IDCW | 15-09-2014 | 19-06-2026 | 12.0487 | 19-06-2026 | 12.0487 | 0.00 |
| UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 19-06-2026 | 11.7215 | 19-06-2026 | 11.7215 | 0.00 |
| UTI Credit Risk Reg Hly IDCW | 15-09-2014 | 19-06-2026 | 12.1127 | 19-06-2026 | 12.1127 | 0.00 |
| UTI Credit Risk Reg Mly IDCW | 15-09-2014 | 19-06-2026 | 10.8431 | 19-06-2026 | 10.8431 | 0.00 |
| UTI Medium Duration Fund Reg Annual IDCW | 30-03-2015 | 19-06-2026 | 13.9607 | 19-06-2026 | 13.9607 | 0.00 |
| UTI Medium Duration Fund Reg Flexi IDCW | 30-03-2015 | 19-06-2026 | 14.0618 | 19-06-2026 | 14.0618 | 0.00 |
| UTI Medium Duration Fund Reg Gr | 30-03-2015 | 19-06-2026 | 19.0341 | 19-06-2026 | 19.0341 | 0.00 |
| UTI Medium Duration Fund Reg Mly IDCW | 30-03-2015 | 19-06-2026 | 13.727 | 19-06-2026 | 13.727 | 0.00 |
| UTI Low Duration Fund Reg Mly IDCW | 03-04-2007 | 19-06-2026 | 1478.8813 | 19-06-2026 | 1478.8813 | 0.00 |
| UTI Low Duration Fund Reg Flexi IDCW | 15-09-2014 | 19-06-2026 | 1430.7511 | 19-06-2026 | 1430.7511 | 0.00 |
| UTI Low Duration Fund Reg Daily IDCW Reinv | 03-04-2007 | 19-06-2026 | 1449.854 | 19-06-2026 | 1449.854 | 0.00 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 19-06-2026 | 3761.7346 | 19-06-2026 | 3761.7346 | 0.00 |
| UTI Low Duration Fund Reg Wly IDCW | 03-04-2007 | 19-06-2026 | 1453.5219 | 19-06-2026 | 1453.5219 | 0.00 |
| UTI Low Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 19-06-2026 | 1484.9367 | 19-06-2026 | 1484.9367 | 0.00 |
| UTI BankIng & PSU Fund Reg Flexi IDCW | 15-09-2014 | 19-06-2026 | 15.5312 | 19-06-2026 | 15.5312 | 0.00 |
| UTI BankIng & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 19-06-2026 | 15.4661 | 19-06-2026 | 15.4661 | 0.00 |
| UTI BankIng & PSU Fund Reg Mly IDCW | 15-09-2014 | 19-06-2026 | 13.3657 | 19-06-2026 | 13.3657 | 0.00 |
| UTI BankIng & PSU Fund Reg Gr | 05-01-2014 | 19-06-2026 | 23.1598 | 19-06-2026 | 23.1598 | 0.00 |
| UTI BankIng & PSU Fund Reg Qly IDCW | 30-01-2014 | 19-06-2026 | 15.8934 | 19-06-2026 | 15.8934 | 0.00 |
| Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 21-06-2026 | 1001.3998 | 13-04-2026 | 1001.4015 | 0.00 |
| Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 21-06-2026 | 3085.9606 | 21-06-2026 | 3085.9606 | 0.00 |
| Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 21-06-2026 | 2812.2836 | 21-06-2026 | 2812.2836 | 0.00 |
| Baroda BNP Paribas Liquid Gr | 21-02-2002 | 21-06-2026 | 3182.8269 | 21-06-2026 | 3182.8269 | 0.00 |
| ABSL Liquid Gr | 05-03-2004 | 21-06-2026 | 446.4016 | 21-06-2026 | 446.4016 | 0.00 |
| ABSL Liquid DisciplIne Advtg | 22-06-2009 | 19-06-2026 | 302.6457 | 19-06-2026 | 302.6457 | 0.00 |
| ABSL Liquid Retail Gr | 16-06-1997 | 19-06-2026 | 724.1661 | 19-06-2026 | 724.1661 | 0.00 |
| ABSL Money Manager Gr | 10-10-2005 | 19-06-2026 | 392.597 | 19-06-2026 | 392.597 | 0.00 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 19-06-2026 | 483.8869 | 19-06-2026 | 483.8869 | 0.00 |
| Bank Of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 21-06-2026 | 1005.0 | 21-06-2026 | 1005.0 | 0.00 |
| Bank Of India Liquid Reg Gr | Invest Online | 16-07-2008 | 21-06-2026 | 3191.3022 | 21-06-2026 | 3191.3022 | 0.00 |
| Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online | 15-07-2008 | 21-06-2026 | 1005.5 | 21-06-2025 | 1005.5 | 0.00 |
| Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 21-06-2026 | 3333.7005 | 21-06-2026 | 3333.7005 | 0.00 |
| PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 21-06-2026 | 360.6719 | 21-06-2026 | 360.6719 | 0.00 |
| PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 21-06-2026 | 100.304 | 21-06-2025 | 100.304 | 0.00 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 21-06-2026 | 3955.7157 | 21-06-2026 | 3955.7157 | 0.00 |
| Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 21-06-2026 | 1154.9066 | 21-06-2026 | 1154.9066 | 0.00 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 21-06-2026 | 3222.8148 | 21-06-2026 | 3222.8148 | 0.00 |
| Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 21-06-2026 | 2452.0174 | 21-06-2026 | 2452.0174 | 0.00 |
| Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 21-06-2026 | 1312.1742 | 21-06-2026 | 1312.1742 | 0.00 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 21-06-2026 | 3543.8189 | 21-06-2026 | 3543.8189 | 0.00 |
| Quant Liquid Gr Reg Plan | 05-09-2005 | 21-06-2026 | 43.5967 | 21-06-2026 | 43.5967 | 0.00 |
| FranklIn India FloatIng Rate Gr | 23-04-2001 | 19-06-2026 | 43.1112 | 19-06-2026 | 43.1112 | 0.00 |
| FranklIn India Liquid Reg Gr | 01-04-1998 | 21-06-2026 | 6234.0013 | 21-06-2026 | 6234.0013 | 0.00 |
| HDFC Overnight IDCW Daily | Invest Online | 06-02-2002 | 21-06-2026 | 1042.66 | 22-06-2025 | 1042.66 | 0.00 |
| HDFC Overnight Gr | Invest Online | 06-02-2002 | 21-06-2026 | 3996.0888 | 21-06-2026 | 3996.0888 | 0.00 |
| HDFC Money Mkt Daily IDCW | Invest Online | 18-11-1999 | 19-06-2026 | 1063.64 | 23-06-2025 | 1063.64 | 0.00 |
| HDFC Money Mkt Gr | Invest Online | 05-11-1999 | 19-06-2026 | 6064.4795 | 19-06-2026 | 6064.4795 | 0.00 |
| HDFC Liquid IDCW Daily | Invest Online | 10-10-2005 | 21-06-2026 | 1019.82 | 22-06-2025 | 1019.82 | 0.00 |
| HDFC Liquid Gr | Invest Online | 05-10-2000 | 21-06-2026 | 5434.1417 | 21-06-2026 | 5434.1417 | 0.00 |
| HSBC Liquid Fund Reg Gr | 01-06-2004 | 21-06-2026 | 2761.3083 | 21-06-2026 | 2761.3083 | 0.00 |
| ICICI Pru Liquid IDCW Others | 19-06-2011 | 21-06-2026 | 190.4966 | 21-06-2026 | 190.4966 | 0.00 |
| ICICI Pru Liquid Daily IDCW | 17-11-2005 | 21-06-2026 | 100.1482 | 22-06-2025 | 100.1482 | 0.00 |
| ICICI Pru Liquid Gr | 01-11-2005 | 21-06-2026 | 409.8922 | 21-06-2026 | 409.8922 | 0.00 |
| ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 19-06-2026 | 184.9303 | 19-06-2026 | 184.9303 | 0.00 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 19-06-2026 | 402.6494 | 19-06-2026 | 402.6494 | 0.00 |
| Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 21-06-2026 | 3343.6753 | 21-06-2026 | 3343.6753 | 0.00 |
| Bandhan Liquid Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 21-06-2026 | 1443.5953 | 21-06-2026 | 1443.5953 | 0.00 |
| 360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 21-06-2026 | 2128.0903 | 21-06-2026 | 2128.0903 | 0.00 |
| Groww Liquid Gr | Invest Online | 25-10-2011 | 21-06-2026 | 2678.6505 | 21-06-2026 | 2678.6505 | 0.00 |
| Invesco India Liquid Daily IDCW | 17-11-2006 | 21-06-2026 | 1002.7594 | 22-06-2025 | 1002.7594 | 0.00 |
| Invesco India Liquid Gr | 17-11-2006 | 21-06-2026 | 3807.6221 | 21-06-2026 | 3807.6221 | 0.00 |
| Invesco India Liquid Reg Gr | 17-11-2006 | 21-06-2026 | 3354.9744 | 21-06-2026 | 3354.9744 | 0.00 |
| JM Liquid Daily IDCW | 02-07-2001 | 21-06-2026 | 10.4302 | 22-06-2025 | 10.4302 | 0.00 |
| JM Liquid Qly IDCW | 31-12-1997 | 21-06-2026 | 42.731 | 21-06-2026 | 42.731 | 0.00 |
| JM Liquid Gr | 31-12-1997 | 21-06-2026 | 75.4952 | 21-06-2026 | 75.4952 | 0.00 |
| Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 19-06-2026 | 4765.4074 | 19-06-2026 | 4765.4074 | 0.00 |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online | 04-11-2003 | 21-06-2026 | 1267.1403 | 21-06-2026 | 1267.1403 | 0.00 |
| Kotak Liquid Fund Reg Plan Gr | Invest Online | 05-11-2003 | 21-06-2026 | 5596.6863 | 21-06-2026 | 5596.6863 | 0.00 |
| LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 21-06-2026 | 1000.1751 | 21-06-2025 | 1000.1751 | 0.00 |
| LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 21-06-2026 | 5006.0885 | 21-06-2026 | 5006.0885 | 0.00 |
| MahIndra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 21-06-2026 | 1001.7781 | 21-06-2026 | 1001.7781 | 0.00 |
| MahIndra Manulife Liquid Reg Gr | 04-07-2016 | 21-06-2026 | 1802.1906 | 21-06-2026 | 1802.1906 | 0.00 |
| Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 21-06-2026 | 1066.4347 | 22-06-2025 | 1066.4347 | 0.00 |
| Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 21-06-2026 | 2902.6409 | 21-06-2026 | 2902.6409 | 0.00 |
| Navi Liquid Reg Daily IDCW | 19-02-2010 | 21-06-2026 | 10.0261 | 21-06-2026 | 10.0261 | 0.00 |
| Navi Liquid Reg Gr | 19-02-2010 | 21-06-2026 | 29.9662 | 21-06-2026 | 29.9662 | 0.00 |
| Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 21-06-2026 | 10.0002 | 22-06-2025 | 10.0002 | 0.00 |
| Quantum Liquid Reg Gr | 05-04-2017 | 21-06-2026 | 36.9289 | 21-06-2026 | 36.9289 | 0.00 |
| Nippon India Liquid Gr | 05-12-2003 | 21-06-2026 | 6759.3649 | 21-06-2026 | 6759.3649 | 0.00 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 21-06-2026 | 5989.5236 | 21-06-2026 | 5989.5236 | 0.00 |
| Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 19-06-2026 | 1031.326 | 19-06-2026 | 1031.326 | 0.00 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 19-06-2026 | 4403.9126 | 19-06-2026 | 4403.9126 | 0.00 |
| SBI Ultra Short Duration Fund Reg Plan Dly IDCW | Invest Online | 14-03-2007 | 19-06-2026 | 2383.7427 | 19-06-2026 | 2383.7427 | 0.00 |
| SBI Ultra Short Duration Fund Reg Plan Gr | Invest Online | 21-05-1999 | 19-06-2026 | 6328.7058 | 19-06-2026 | 6328.7058 | 0.00 |
| SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 21-06-2026 | 1397.432 | 21-06-2026 | 1397.432 | 0.00 |
| SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 21-06-2026 | 1368.5986 | 21-06-2026 | 1368.5986 | 0.00 |
| SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 21-06-2026 | 4369.76 | 21-06-2026 | 4369.76 | 0.00 |
| SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 21-06-2026 | 1420.3211 | 21-06-2026 | 1420.3211 | 0.00 |
| SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 21-06-2026 | 4327.8553 | 21-06-2026 | 4327.8553 | 0.00 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 19-06-2026 | 5012.1199 | 19-06-2026 | 5012.1199 | 0.00 |
| Union Liquid Daily IDCW | Invest Online | 15-06-2011 | 21-06-2026 | 1001.4576 | 21-06-2026 | 1001.4576 | 0.00 |
| Union Liquid Gr | Invest Online | 15-06-2011 | 21-06-2026 | 2665.5431 | 21-06-2026 | 2665.5431 | 0.00 |
| DSP SavIngs Reg Gr | 30-09-1999 | 19-06-2026 | 55.7963 | 19-06-2026 | 55.7963 | 0.00 |
| DSP SavIngs Reg Mly IDCW | 17-01-2006 | 19-06-2026 | 11.0728 | 19-06-2026 | 11.0728 | 0.00 |
| Tata Liquid Reg Daily IDCW | 01-09-2004 | 21-06-2026 | 1001.5157 | 16-04-2026 | 1001.5168 | 0.00 |
| Tata Liquid Reg Gr | 01-09-2004 | 21-06-2026 | 4361.7282 | 21-06-2026 | 4361.7282 | 0.00 |
| UTI MMF Reg Annual IDCW | 23-04-1997 | 19-06-2026 | 1949.9139 | 19-06-2026 | 1949.9139 | 0.00 |
| UTI MMF Reg Flexi IDCW | 15-09-2014 | 19-06-2026 | 1266.7041 | 19-06-2026 | 1266.7041 | 0.00 |
| UTI MMF Reg Gr | 01-07-2009 | 19-06-2026 | 3273.7342 | 19-06-2026 | 3273.7342 | 0.00 |
| UTI MMF Reg Hly IDCW | 15-09-2014 | 19-06-2026 | 1839.6178 | 19-06-2026 | 1839.6178 | 0.00 |
| UTI MMF Reg Qly IDCW | 15-09-2014 | 19-06-2026 | 1007.8028 | 19-06-2026 | 1007.8028 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 19-06-2026 | 19.1158 | 19-06-2026 | 19.1158 | 0.00 |
| Arthaya Equity Long Short Fund Reg Plan IDCW | 04-05-2026 | 19-06-2026 | 10.1441 | 19-06-2026 | 10.1441 | 0.00 |
| Shriram Overnight Fund Reg Dly IDCW | 17-08-2022 | 21-06-2026 | 1000.0101 | 21-06-2026 | 1000.0101 | 0.00 |
| Shriram Overnight Fund Reg Gr | 17-08-2022 | 21-06-2026 | 1254.1346 | 21-06-2026 | 1254.1346 | 0.00 |
| Motilal Oswal Contra Fund Reg IDCW | 08-05-2026 | 19-06-2026 | 10.3164 | 19-06-2026 | 10.3164 | 0.00 |
| Motilal Oswal Contra Fund Reg Gr | 08-05-2026 | 19-06-2026 | 10.3164 | 19-06-2026 | 10.3164 | 0.00 |
| iSIF Equity Long Short Fund Gr | 19-05-2026 | 19-06-2026 | 10.2 | 19-06-2026 | 10.2 | 0.00 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr | 18-05-2026 | 19-06-2026 | 10.4949 | 19-06-2026 | 10.4949 | 0.00 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 18-05-2026 | 19-06-2026 | 10.4949 | 19-06-2026 | 10.4949 | 0.00 |
| The Wealth Company Large & Mid Cap Fund Reg Gr | 21-05-2026 | 19-06-2026 | 10.1645 | 19-06-2026 | 10.1645 | 0.00 |
| The Wealth Company Large & Mid Cap Fund Reg IDCW | 21-05-2026 | 19-06-2026 | 10.1645 | 19-06-2026 | 10.1645 | 0.00 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 19-06-2026 | 14.232 | 19-06-2026 | 14.232 | 0.00 |
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF | 22-05-2024 | 19-06-2026 | 51.8078 | 19-06-2026 | 51.8078 | 0.00 |
| Bajaj FInserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 21-06-2026 | 1086.7645 | 21-06-2026 | 1086.7645 | 0.00 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 19-06-2026 | 13.805 | 19-06-2026 | 13.805 | 0.00 |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 19-06-2026 | 11.5105 | 19-06-2026 | 11.5105 | 0.00 |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 19-06-2026 | 11.5105 | 19-06-2026 | 11.5105 | 0.00 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 19-06-2026 | 11.92 | 19-06-2026 | 11.92 | 0.00 |
| SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 19-06-2026 | 11.9202 | 19-06-2026 | 11.9202 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 19-06-2026 | 11.5322 | 19-06-2026 | 11.5322 | 0.00 |
| JM Small Cap Fund Reg Gr | 27-06-2024 | 19-06-2026 | 11.0543 | 19-06-2026 | 11.0543 | 0.00 |
| JM Small Cap Fund Reg IDCW | 18-06-2024 | 19-06-2026 | 11.0544 | 19-06-2026 | 11.0544 | 0.00 |
| MahIndra Manulife ManufacturIng Fund Reg Gr | 24-06-2024 | 19-06-2026 | 10.4404 | 19-06-2026 | 10.4404 | 0.00 |
| MahIndra Manulife ManufacturIng Fund Reg IDCW | 24-06-2024 | 19-06-2026 | 10.4404 | 19-06-2026 | 10.4404 | 0.00 |
| Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 19-06-2026 | 10.652 | 19-06-2026 | 10.652 | 0.00 |
| Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 19-06-2026 | 10.652 | 19-06-2026 | 10.652 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 21-06-2026 | 1109.562 | 21-06-2026 | 1109.562 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 19-06-2026 | 12.3952 | 19-06-2026 | 12.3952 | 0.00 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 19-06-2026 | 11.75 | 27-05-2026 | 11.75 | 0.00 |
| ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 19-06-2026 | 11.75 | 27-05-2026 | 11.75 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr | Invest Online | 26-07-2024 | 19-06-2026 | 9.149 | 19-06-2026 | 9.149 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg IDCW | Invest Online | 26-07-2024 | 19-06-2026 | 9.142 | 19-06-2026 | 9.142 | 0.00 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 19-06-2026 | 13.5329 | 19-06-2026 | 13.5329 | 0.00 |
| ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 19-06-2026 | 13.5304 | 19-06-2026 | 13.5304 | 0.00 |
| Invesco India ManufacturIng Fund Reg Gr | 14-08-2024 | 19-06-2026 | 11.05 | 19-06-2026 | 11.05 | 0.00 |
| Invesco India ManufacturIng Fund Reg IDCW | 14-08-2024 | 19-06-2026 | 11.05 | 19-06-2026 | 11.05 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 19-06-2026 | 105.2467 | 19-06-2026 | 105.2467 | 0.00 |
| FranklIn India Ultra Short Duration Fund Gr | 28-08-2024 | 19-06-2026 | 11.2466 | 19-06-2026 | 11.2466 | 0.00 |
| FranklIn India Ultra Short Duration Fund IDCW | 28-08-2024 | 19-06-2026 | 10.7314 | 19-06-2026 | 10.7314 | 0.00 |
| WhiteOak Capital ArbitrageFund Reg Gr | 09-09-2024 | 19-06-2026 | 11.18 | 19-06-2026 | 11.18 | 0.00 |
| Baroda Credit Risk Fund Reg Qly IDCW Option Seg Portfolio 2 | 23-01-2015 | 19-06-2026 | 0.0 | 23-06-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Reg Wly IDCW Option Seg Portfolio 2 | 23-01-2015 | 19-06-2026 | 0.0 | 23-06-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Gr Option Seg Portfolio 2 | 23-01-2015 | 19-06-2026 | 0.0 | 23-06-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Mly IDCW Option Seg Portfolio 2 | 23-01-2015 | 19-06-2026 | 0.0 | 23-06-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Wly IDCW Option Seg Portfolio 2 | 23-01-2015 | 19-06-2026 | 0.0 | 23-06-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Reg Daily IDCW Option Seg Portfolio 2 | 23-01-2015 | 19-06-2026 | 0.0 | 23-06-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Reg Mly IDCW Option Seg Portfolio 2 | 23-01-2015 | 19-06-2026 | 0.0 | 23-06-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Reg Gr Seg Portfolio 2 | 23-01-2015 | 19-06-2026 | 0.0 | 23-06-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | 23-01-2015 | 19-06-2026 | 0.0 | 23-06-2025 | 0.0 | 0.00 |
| Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Payout | 05-09-2024 | 19-06-2026 | 8.9146 | 19-06-2026 | 8.9146 | 0.00 |
| Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Reinv | 05-09-2024 | 19-06-2026 | 8.9146 | 19-06-2026 | 8.9146 | 0.00 |
| Tata Nifty 200 Alpha 30 Index Fund Reg Gr | 05-09-2024 | 19-06-2026 | 8.9146 | 19-06-2026 | 8.9146 | 0.00 |
| PGIM India Multi Cap Fund Reg Gr | Invest Online | 10-09-2024 | 19-06-2026 | 10.23 | 19-06-2026 | 10.23 | 0.00 |
| PGIM India Multi Cap Fund Reg IDCW | Invest Online | 10-09-2024 | 19-06-2026 | 10.23 | 19-06-2026 | 10.23 | 0.00 |
| Groww Nifty1D Rate Liquid ETF | 20-09-2024 | 21-06-2026 | 109.5681 | 21-06-2026 | 109.5681 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | 19-09-2024 | 19-06-2026 | 10.3264 | 19-06-2026 | 10.3264 | 0.00 |
| Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr | 13-09-2024 | 19-06-2026 | 11.3655 | 19-06-2026 | 11.3655 | 0.00 |
| Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG IDCW | 13-09-2024 | 19-06-2026 | 11.3655 | 19-06-2026 | 11.3655 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 24-09-2024 | 19-06-2026 | 11.3109 | 19-06-2026 | 11.3109 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | 24-09-2024 | 19-06-2026 | 11.311 | 19-06-2026 | 11.311 | 0.00 |
| Groww Nifty India Defence ETF | 08-10-2024 | 19-06-2026 | 95.7592 | 19-06-2026 | 95.7592 | 0.00 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 19-06-2026 | 14.0465 | 19-06-2026 | 14.0465 | 0.00 |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 19-06-2026 | 14.0449 | 19-06-2026 | 14.0449 | 0.00 |
| LIC MF ManufacturIng Fund Reg IDCW | 11-10-2024 | 19-06-2026 | 11.3133 | 19-06-2026 | 11.3133 | 0.00 |
| LIC MF ManufacturIng Fund Reg Gr | 11-10-2024 | 19-06-2026 | 11.3133 | 19-06-2026 | 11.3133 | 0.00 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 19-06-2026 | 10.8276 | 19-06-2026 | 10.8276 | 0.00 |
| HSBC India Export Opportunities Fund Reg IDCW | 25-09-2024 | 19-06-2026 | 10.8276 | 19-06-2026 | 10.8276 | 0.00 |
| ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | 08-10-2024 | 19-06-2026 | 11.2985 | 19-06-2026 | 11.2985 | 0.00 |
| ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 08-10-2024 | 19-06-2026 | 11.2985 | 19-06-2026 | 11.2985 | 0.00 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 08-10-2024 | 19-06-2026 | 9.654 | 19-06-2026 | 9.654 | 0.00 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 08-10-2024 | 19-06-2026 | 9.654 | 19-06-2026 | 9.654 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr | 03-10-2024 | 19-06-2026 | 11.2481 | 19-06-2026 | 11.2481 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 19-06-2026 | 11.2481 | 19-06-2026 | 11.2481 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr | 25-10-2024 | 19-06-2026 | 11.2354 | 19-06-2026 | 11.2354 | 0.00 |
| Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW | 25-10-2024 | 19-06-2026 | 11.2354 | 19-06-2026 | 11.2354 | 0.00 |
| Kotak MNC Fund Reg Gr | 28-10-2024 | 19-06-2026 | 12.405 | 19-06-2026 | 12.405 | 0.00 |
| Kotak MNC Fund Reg IDCW | 28-10-2024 | 19-06-2026 | 12.405 | 19-06-2026 | 12.405 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 07-11-2024 | 21-06-2026 | 1090.7873 | 21-06-2026 | 1090.7873 | 0.00 |
| TrustMF Small Cap Fund REG IDCW | 04-11-2024 | 19-06-2026 | 12.55 | 19-06-2026 | 12.55 | 0.00 |
| TrustMF Small Cap Fund REG Gr | 04-11-2024 | 19-06-2026 | 12.55 | 19-06-2026 | 12.55 | 0.00 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | 04-11-2024 | 19-06-2026 | 10.9374 | 19-06-2026 | 10.9374 | 0.00 |
| ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr | 04-11-2024 | 19-06-2026 | 11.1987 | 19-06-2026 | 11.1987 | 0.00 |
| ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg IDCW Payout | 04-11-2024 | 19-06-2026 | 11.1987 | 19-06-2026 | 11.1987 | 0.00 |
| FranklIn India ArbitrageFund Gr | 19-11-2024 | 19-06-2026 | 11.0097 | 19-06-2026 | 11.0097 | 0.00 |
| FranklIn India ArbitrageFund IDCW | 19-11-2024 | 19-06-2026 | 11.0097 | 19-06-2026 | 11.0097 | 0.00 |
| Shriram Liquid Fund Reg Gr | 14-11-2024 | 21-06-2026 | 1103.1308 | 21-06-2026 | 1103.1308 | 0.00 |
| Samco Overnight Fund Unclaimed Redemption UpTo 3 years | 24-11-2024 | 21-06-2026 | 1088.0591 | 21-06-2026 | 1088.0591 | 0.00 |
| Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr | 22-11-2024 | 19-06-2026 | 11.1806 | 19-06-2026 | 11.1806 | 0.00 |
| Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg IDCW | 22-11-2024 | 19-06-2026 | 11.1803 | 19-06-2026 | 11.1803 | 0.00 |
| Samco ArbitrageFund Reg Gr | 27-11-2024 | 19-06-2026 | 10.66 | 19-06-2026 | 10.66 | 0.00 |
| Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr | 29-11-2024 | 19-06-2026 | 11.171 | 19-06-2026 | 11.171 | 0.00 |
| Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW Payout | 29-11-2024 | 19-06-2026 | 11.171 | 19-06-2026 | 11.171 | 0.00 |
| UTI Nifty Midcap 150 Index Fund Reg Gr | 28-11-2024 | 19-06-2026 | 10.9293 | 19-06-2026 | 10.9293 | 0.00 |
| PGIM India Healthcare Fund Reg Gr | Invest Online | 19-11-2024 | 19-06-2026 | 11.09 | 19-06-2026 | 11.09 | 0.00 |
| PGIM India Healthcare Fund Reg IDCW | Invest Online | 19-11-2024 | 19-06-2026 | 11.09 | 19-06-2026 | 11.09 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 11-12-2024 | 19-06-2026 | 11.1305 | 19-06-2026 | 11.1305 | 0.00 |
| Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 11-12-2024 | 19-06-2026 | 11.1305 | 19-06-2026 | 11.1305 | 0.00 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 19-06-2026 | 11.5456 | 19-06-2026 | 11.5456 | 0.00 |
| Groww MultiCap Fund Reg IDCW | 16-12-2024 | 19-06-2026 | 11.5535 | 19-06-2026 | 11.5535 | 0.00 |
| ABSL CrisilIBX FIn Services 3 To 6 Months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 19-06-2026 | 11.0716 | 19-06-2026 | 11.0716 | 0.00 |
| ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr | 17-12-2024 | 19-06-2026 | 11.0716 | 19-06-2026 | 11.0716 | 0.00 |
| Union Active Momentum Fund Reg Gr | Invest Online | 19-12-2024 | 19-06-2026 | 9.65 | 19-06-2026 | 9.65 | 0.00 |
| Union Active Momentum Fund Reg IDCW | Invest Online | 19-12-2024 | 19-06-2026 | 9.65 | 19-06-2026 | 9.65 | 0.00 |
| Motilal Oswal ArbitrageFund Reg Gr | 01-12-2024 | 19-06-2026 | 10.9533 | 19-06-2026 | 10.9533 | 0.00 |
| Bajaj FInserv Healthcare Fund REG Gr | 27-12-2024 | 19-06-2026 | 10.626 | 19-06-2026 | 10.626 | 0.00 |
| Bajaj FInserv Healthcare Fund REG IDCW | 27-12-2024 | 19-06-2026 | 10.626 | 19-06-2026 | 10.626 | 0.00 |
| Bank Of India Money Market Fund Reg Gr | 04-02-2025 | 19-06-2026 | 10.9204 | 19-06-2026 | 10.9204 | 0.00 |
| Bajaj FInserv Multi Cap Fund Reg IDCW | 27-02-2025 | 19-06-2026 | 12.007 | 19-06-2026 | 12.007 | 0.00 |
| Bajaj FInserv Multi Cap Fund Reg Gr | 27-02-2025 | 19-06-2026 | 12.007 | 19-06-2026 | 12.007 | 0.00 |
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr | 13-02-2025 | 19-06-2026 | 11.7457 | 19-06-2026 | 11.7457 | 0.00 |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 19-06-2026 | 11.0127 | 19-06-2026 | 11.0127 | 0.00 |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 17-02-2025 | 19-06-2026 | 11.0127 | 19-06-2026 | 11.0127 | 0.00 |
| Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 19-06-2026 | 10.9849 | 19-06-2026 | 10.9849 | 0.00 |
| Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg IDCW | 17-02-2025 | 19-06-2026 | 10.9849 | 19-06-2026 | 10.9849 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | 18-02-2025 | 19-06-2026 | 13.902 | 19-06-2026 | 13.902 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | 18-02-2025 | 19-06-2026 | 13.9022 | 19-06-2026 | 13.9022 | 0.00 |
| HDFC Nifty 1D RATE Liquid ETF Gr | Invest Online | 24-08-2023 | 21-06-2026 | 1065.8518 | 21-06-2026 | 1065.8518 | 0.00 |
| Nippon India Active Momentum Fund Reg Plan Gr | 28-02-2025 | 19-06-2026 | 12.597 | 19-06-2026 | 12.597 | 0.00 |
| Nippon India Active Momentum Fund Reg Plan IDCW | 28-02-2025 | 19-06-2026 | 12.597 | 19-06-2026 | 12.597 | 0.00 |
| Invesco India BusIness Cycle Fund Gr | 27-02-2025 | 19-06-2026 | 13.97 | 19-06-2026 | 13.97 | 0.00 |
| Invesco India BusIness Cycle Fund IDCW | 27-02-2025 | 19-06-2026 | 13.97 | 19-06-2026 | 13.97 | 0.00 |
| HSBC FIn Services Fund Reg Gr | 27-02-2025 | 19-06-2026 | 12.5498 | 19-06-2026 | 12.5498 | 0.00 |
| HSBC FIn Services Fund Reg IDCW | 27-02-2025 | 19-06-2026 | 12.5498 | 19-06-2026 | 12.5498 | 0.00 |
| FranklIn India Low Duration Fund Gr | 06-03-2025 | 19-06-2026 | 10.9056 | 16-06-2026 | 10.9057 | 0.00 |
| FranklIn India Low Duration Fund IDCW | 06-03-2025 | 19-06-2026 | 10.5868 | 19-06-2026 | 10.5868 | 0.00 |
| Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr | 27-03-2025 | 19-06-2026 | 10.8794 | 19-06-2026 | 10.8794 | 0.00 |
| Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg IDCW | 07-03-2025 | 19-06-2026 | 10.8794 | 19-06-2026 | 10.8794 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF Gr | 05-03-2025 | 21-06-2026 | 1067.3581 | 21-06-2026 | 1067.3581 | 0.00 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 19-06-2026 | 13.49 | 19-06-2026 | 13.49 | 0.00 |
| Helios Mid Cap Fund Reg Plan IDCW | 13-03-2025 | 19-06-2026 | 13.5 | 19-06-2026 | 13.5 | 0.00 |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 19-06-2026 | 10.9742 | 19-06-2026 | 10.9742 | 0.00 |
| Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr | 13-03-2025 | 19-06-2026 | 10.8218 | 19-06-2026 | 10.8218 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 03-03-2025 | 19-06-2026 | 23.318 | 19-06-2026 | 23.318 | 0.00 |
| ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Annual IDCW | 19-03-2025 | 19-06-2026 | 10.8808 | 19-06-2026 | 10.8808 | 0.00 |
| ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 19-06-2026 | 10.8808 | 19-06-2026 | 10.8808 | 0.00 |
| Edelweiss Low Duration Fund Reg Plan Gr | 11-03-2025 | 19-06-2026 | 1077.6661 | 19-06-2026 | 1077.6661 | 0.00 |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | 11-03-2025 | 19-06-2026 | 1077.6656 | 19-06-2026 | 1077.6656 | 0.00 |
| Motilal Oswal Active Momentum Fund Reg IDCW | 17-03-2025 | 19-06-2026 | 13.9909 | 19-06-2026 | 13.9909 | 0.00 |
| Motilal Oswal Active Momentum Fund Reg Gr | 17-03-2025 | 19-06-2026 | 13.9905 | 19-06-2026 | 13.9905 | 0.00 |
| ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | 21-03-2025 | 19-06-2026 | 10.8459 | 19-06-2026 | 10.8459 | 0.00 |
| Based One Nifty 1D RATE Liquid ETF Gr | 05-03-2025 | 21-06-2026 | 1064.7199 | 21-06-2026 | 1064.7199 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund Reg Plan Gr | 21-03-2025 | 19-06-2026 | 11.727 | 19-06-2026 | 11.727 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund Reg Plan IDCW Payout And Reinv | 21-03-2025 | 19-06-2026 | 11.727 | 19-06-2026 | 11.727 | 0.00 |
| Quant ArbitrageFund Gr Reg Plan | 04-04-2025 | 19-06-2026 | 10.822 | 19-06-2026 | 10.822 | 0.00 |
| Quant ArbitrageFund IDCW Reg Plan | 04-04-2025 | 19-06-2026 | 10.8223 | 19-06-2026 | 10.8223 | 0.00 |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | 04-04-2025 | 19-06-2026 | 10.7172 | 19-06-2026 | 10.7172 | 0.00 |
| HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | 06-05-2025 | 19-06-2026 | 10.7713 | 19-06-2026 | 10.7713 | 0.00 |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | 02-05-2025 | 19-06-2026 | 10.6055 | 19-06-2026 | 10.6055 | 0.00 |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | 02-05-2025 | 19-06-2026 | 10.6055 | 19-06-2026 | 10.6055 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | 23-05-2025 | 19-06-2026 | 10.6016 | 19-06-2026 | 10.6016 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | 23-05-2025 | 19-06-2026 | 10.6016 | 19-06-2026 | 10.6016 | 0.00 |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | 22-05-2025 | 19-06-2026 | 10.524 | 19-06-2026 | 10.524 | 0.00 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 22-05-2025 | 19-06-2026 | 10.524 | 19-06-2026 | 10.524 | 0.00 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 19-06-2026 | 10.524 | 19-06-2026 | 10.524 | 0.00 |
| Unifi Liquid Fund Reg Gr | 11-06-2025 | 21-06-2026 | 1061.823 | 21-06-2026 | 1061.823 | 0.00 |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 19-06-2026 | 10.3446 | 19-06-2026 | 10.3446 | 0.00 |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 19-06-2026 | 10.3446 | 19-06-2026 | 10.3446 | 0.00 |
| Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | 17-06-2025 | 19-06-2026 | 10.574 | 19-06-2026 | 10.574 | 0.00 |
| Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg IDCW | 17-06-2025 | 19-06-2026 | 10.5742 | 19-06-2026 | 10.5742 | 0.00 |
| Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 19-06-2026 | 10.527 | 19-06-2026 | 10.527 | 0.00 |
| Mirae Asset Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 19-06-2026 | 10.527 | 19-06-2026 | 10.527 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | 02-06-2025 | 19-06-2026 | 10.553 | 19-06-2026 | 10.553 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | 02-06-2025 | 19-06-2026 | 10.553 | 19-06-2026 | 10.553 | 0.00 |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | 02-06-2025 | 19-06-2026 | 10.819 | 19-06-2026 | 10.819 | 0.00 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | 02-06-2025 | 19-06-2026 | 10.819 | 19-06-2026 | 10.819 | 0.00 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | 02-06-2025 | 19-06-2026 | 10.819 | 19-06-2026 | 10.819 | 0.00 |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 30-06-2025 | 21-06-2026 | 1057.5291 | 21-06-2026 | 1057.5291 | 0.00 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 30-06-2025 | 19-06-2026 | 65.4329 | 19-06-2026 | 65.4329 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 10-07-2025 | 19-06-2026 | 54.1338 | 19-06-2026 | 54.1338 | 0.00 |
| 360 One Overnight Fund Reg Plan Gr | 01-07-2025 | 21-06-2026 | 1050.5683 | 21-06-2026 | 1050.5683 | 0.00 |
| 360 One Overnight Fund Reg Plan IDCW | 01-07-2025 | 21-06-2026 | 1050.5683 | 21-06-2026 | 1050.5683 | 0.00 |
| Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr | 27-06-2025 | 19-06-2026 | 10.5048 | 19-06-2026 | 10.5048 | 0.00 |
| Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | 27-06-2025 | 19-06-2026 | 10.5048 | 19-06-2026 | 10.5048 | 0.00 |
| HDFC Innovation Fund IDCW Reg Plan | 27-06-2025 | 19-06-2026 | 10.775 | 19-06-2026 | 10.775 | 0.00 |
| HDFC Innovation Fund Reg Plan Gr | 27-06-2025 | 19-06-2026 | 10.775 | 19-06-2026 | 10.775 | 0.00 |
| Union Low Duration Fund Reg Plan Gr | 26-06-2025 | 19-06-2026 | 10.4556 | 19-06-2026 | 10.4556 | 0.00 |
| Union Low Duration Fund Reg Plan IDCW | 26-06-2025 | 19-06-2026 | 10.4556 | 19-06-2026 | 10.4556 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | 03-07-2025 | 19-06-2026 | 10.4649 | 19-06-2026 | 10.4649 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | 03-07-2025 | 19-06-2026 | 10.4649 | 19-06-2026 | 10.4649 | 0.00 |
| Bajaj FInserv Small Cap Fund Reg Gr | 27-06-2025 | 19-06-2026 | 10.678 | 19-06-2026 | 10.678 | 0.00 |
| Bajaj FInserv Small Cap Fund Reg IDCW | 27-06-2025 | 19-06-2026 | 10.678 | 19-06-2026 | 10.678 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | 02-07-2025 | 19-06-2026 | 1046.5714 | 19-06-2026 | 1046.5714 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | 02-07-2025 | 19-06-2026 | 1046.5708 | 19-06-2026 | 1046.5708 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF Gr | 16-07-2025 | 21-06-2026 | 1044.3438 | 21-06-2026 | 1044.3438 | 0.00 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 19-06-2026 | 11.15 | 19-06-2026 | 11.15 | 0.00 |
| Quant Equity SavIngs Fund Gr Reg Plan | 07-07-2025 | 19-06-2026 | 10.4378 | 19-06-2026 | 10.4378 | 0.00 |
| Quant Equity SavIngs Fund IDCW Reg Plan | 07-07-2025 | 19-06-2026 | 10.4373 | 19-06-2026 | 10.4373 | 0.00 |
| ICICI Pru Active Momentum Fund Gr | 08-07-2025 | 19-06-2026 | 10.89 | 19-06-2026 | 10.89 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF Gr | 04-08-2025 | 21-06-2026 | 1043.9958 | 21-06-2026 | 1043.9958 | 0.00 |
| Bajaj FInserv Equity SavIngs Fund Reg Gr | 28-07-2025 | 19-06-2026 | 10.378 | 19-06-2026 | 10.378 | 0.00 |
| Bajaj FInserv Equity SavIngs Fund Reg IDCW | 28-07-2025 | 19-06-2026 | 10.378 | 19-06-2026 | 10.378 | 0.00 |
| Motilal Oswal Special Opportunities FundReg Plan IDCW | 25-07-2025 | 19-06-2026 | 11.6812 | 19-06-2026 | 11.6812 | 0.00 |
| Motilal Oswal Special Opportunities FundReg PlanGr | 25-07-2025 | 19-06-2026 | 11.6812 | 19-06-2026 | 11.6812 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | 28-07-2025 | 19-06-2026 | 10.515 | 19-06-2026 | 10.515 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | 28-07-2025 | 19-06-2026 | 10.515 | 19-06-2026 | 10.515 | 0.00 |
| Zerodha Nifty Small Cap 100 ETF | 25-08-2025 | 19-06-2026 | 10.6506 | 19-06-2026 | 10.6506 | 0.00 |
| Bank Of India Mid Cap Fund Reg Plan Gr | 31-07-2025 | 19-06-2026 | 10.38 | 19-06-2026 | 10.38 | 0.00 |
| Bank Of India Mid Cap Fund Reg Plan IDCW | 31-07-2025 | 19-06-2026 | 10.38 | 19-06-2026 | 10.38 | 0.00 |
| TrustMF ArbitrageFund Reg Plan Gr | 18-08-2025 | 19-06-2026 | 10.4477 | 19-06-2026 | 10.4477 | 0.00 |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | 01-09-2025 | 19-06-2026 | 10.4714 | 19-06-2026 | 10.4714 | 0.00 |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-09-2025 | 19-06-2026 | 10.4714 | 19-06-2026 | 10.4714 | 0.00 |
| Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr | 18-09-2025 | 19-06-2026 | 10.4774 | 19-06-2026 | 10.4774 | 0.00 |
| Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 18-09-2025 | 19-06-2026 | 10.4766 | 19-06-2026 | 10.4766 | 0.00 |
| Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr | 17-09-2025 | 19-06-2026 | 10.4192 | 19-06-2026 | 10.4192 | 0.00 |
| Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg IDCW | 17-09-2025 | 19-06-2026 | 10.4172 | 19-06-2026 | 10.4172 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | 30-09-2025 | 21-06-2026 | 1035.9341 | 21-06-2026 | 1035.9341 | 0.00 |
| The Wealth Company Liquid Fund Reg Gr | Invest Online | 24-09-2025 | 21-06-2026 | 1044.349 | 21-06-2026 | 1044.349 | 0.00 |
| The Wealth Company ArbitrageFund Reg Gr | Invest Online | 24-09-2025 | 19-06-2026 | 10.3891 | 19-06-2026 | 10.3891 | 0.00 |
| The Wealth Company ARITRAGE Fund Reg IDCW | Invest Online | 24-09-2025 | 19-06-2026 | 10.3889 | 19-06-2026 | 10.3889 | 0.00 |
| Groww Nifty Small Cap250 ETF | 10-10-2025 | 19-06-2026 | 10.2117 | 19-06-2026 | 10.2117 | 0.00 |
| Invesco India Consumption Fund Gr Plan | 03-10-2025 | 19-06-2026 | 10.21 | 19-06-2026 | 10.21 | 0.00 |
| Invesco India Consumption Fund IDCW Plan | 03-10-2025 | 19-06-2026 | 10.21 | 19-06-2026 | 10.21 | 0.00 |
| Altiva Hybrid Long Short Fund Reg Plan Gr | 01-10-2025 | 19-06-2026 | 10.713 | 19-06-2026 | 10.713 | 0.00 |
| Altiva Hybrid Long Short Fund Reg Plan IDCW | 01-10-2025 | 19-06-2026 | 10.5064 | 19-06-2026 | 10.5064 | 0.00 |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | 01-01-2013 | 21-06-2026 | 1039.7226 | 21-06-2026 | 1039.7226 | 0.00 |
| Mirae Asset Nifty Small Cap 250 ETF | 07-11-2025 | 19-06-2026 | 17.7378 | 19-06-2026 | 17.7378 | 0.00 |
| qsif Equity ExTop 100 Long Short Fund Gr Reg Plan | 24-10-2025 | 19-06-2026 | 10.3585 | 19-06-2026 | 10.3585 | 0.00 |
| qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan | 24-10-2025 | 19-06-2026 | 10.3585 | 19-06-2026 | 10.3585 | 0.00 |
| Groww Nifty Midcap 150 ETF | 28-10-2025 | 19-06-2026 | 230.1001 | 19-06-2026 | 230.1001 | 0.00 |
| Old Bridge ArbitrageFund Reg Gr | 06-11-2025 | 19-06-2026 | 10.3255 | 19-06-2026 | 10.3255 | 0.00 |
| Old Bridge ArbitrageFund Reg IDCW Payout | 06-11-2025 | 19-06-2026 | 10.3255 | 19-06-2026 | 10.3255 | 0.00 |
| Mirae Asset Infrastructure Fund Reg Plan Gr | 17-11-2025 | 19-06-2026 | 11.064 | 19-06-2026 | 11.064 | 0.00 |
| Mirae Asset Infrastructure Fund Reg Plan IDCW | 17-11-2025 | 19-06-2026 | 11.066 | 19-06-2026 | 11.066 | 0.00 |
| Groww Nifty Midcap 150 Index Fund Reg Gr | 28-10-2025 | 19-06-2026 | 10.2453 | 19-06-2026 | 10.2453 | 0.00 |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | 28-10-2025 | 19-06-2026 | 10.2454 | 19-06-2026 | 10.2454 | 0.00 |
| Axis Income Plus ArbitragePassive FOF Reg Plan Gr | 28-10-2025 | 19-06-2026 | 10.3436 | 19-06-2026 | 10.3436 | 0.00 |
| Axis Income Plus ArbitragePassive FOF Reg Plan IDCW | 28-10-2025 | 19-06-2026 | 10.3398 | 19-06-2026 | 10.3398 | 0.00 |
| Kotak Nifty Chemicals ETF | 23-10-2025 | 19-06-2026 | 29.864 | 19-06-2026 | 29.864 | 0.00 |
| Groww Money Market Fund Reg Gr | 10-11-2025 | 19-06-2026 | 10.2858 | 19-06-2026 | 10.2858 | 0.00 |
| Groww Money Market Fund Reg IDCW | 10-11-2025 | 19-06-2026 | 10.286 | 19-06-2026 | 10.286 | 0.00 |
| Helios Small Cap Fund Reg Plan Gr | 06-11-2025 | 19-06-2026 | 10.94 | 19-06-2026 | 10.94 | 0.00 |
| Helios Small Cap Fund Reg Plan IDCW | 06-11-2025 | 19-06-2026 | 10.94 | 19-06-2026 | 10.94 | 0.00 |
| CapitalmInd Liquid Fund Reg Gr | 18-11-2025 | 21-06-2026 | 1036.846 | 21-06-2026 | 1036.846 | 0.00 |
| Bandhan Healthcare Fund Reg Plan Gr | 10-11-2025 | 19-06-2026 | 10.417 | 19-06-2026 | 10.417 | 0.00 |
| Bandhan Healthcare Fund Reg Plan IDCW | 10-11-2025 | 19-06-2026 | 10.417 | 19-06-2026 | 10.417 | 0.00 |
| MahIndra Manulife Income Plus Arbitrage Active FOF Reg Gr | 21-11-2025 | 19-06-2026 | 10.2987 | 19-06-2026 | 10.2987 | 0.00 |
| MahIndra Manulife Income Plus Arbitrage Active FOF Reg IDCW | 21-11-2025 | 19-06-2026 | 10.2987 | 19-06-2026 | 10.2987 | 0.00 |
| Samco Small Cap Fund Reg Plan | 14-11-2025 | 19-06-2026 | 10.68 | 19-06-2026 | 10.68 | 0.00 |
| Navi Nifty Mid Small 400 Index Fund Reg Gr | 24-11-2025 | 19-06-2026 | 10.6122 | 19-06-2026 | 10.6122 | 0.00 |
| DSP Nifty Midcap 150 Index Fund Reg Gr | 24-11-2025 | 19-06-2026 | 10.4445 | 19-06-2026 | 10.4445 | 0.00 |
| DSP Nifty Midcap 150 Index Fund Reg IDCW | 24-11-2025 | 19-06-2026 | 10.4445 | 19-06-2026 | 10.4445 | 0.00 |
| DSP Nifty Small Cap 250 Index Fund Reg Gr | 24-11-2025 | 19-06-2026 | 10.8332 | 19-06-2026 | 10.8332 | 0.00 |
| DSP Nifty Small Cap 250 Index Fund Reg DCW | 24-11-2025 | 19-06-2026 | 10.8332 | 19-06-2026 | 10.8332 | 0.00 |
| DSP Nifty Midcap 150 ETF | 24-11-2025 | 19-06-2026 | 22.9971 | 19-06-2026 | 22.9971 | 0.00 |
| DSP Nifty Small Cap 250 ETF | 21-11-2025 | 19-06-2026 | 17.7812 | 19-06-2026 | 17.7812 | 0.00 |
| Abakkus Liquid Fund Reg Plan Dly IDCW Reinv | 08-12-2025 | 21-06-2026 | 100.06 | 04-04-2026 | 100.061 | 0.00 |
| Abakkus Liquid Fund Reg Plan Gr | 08-12-2025 | 21-06-2026 | 102.9988 | 21-06-2026 | 102.9988 | 0.00 |
| Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr | 20-11-2025 | 19-06-2026 | 10.245 | 19-06-2026 | 10.245 | 0.00 |
| Kotak Nifty 500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv | 20-11-2025 | 19-06-2026 | 10.245 | 19-06-2026 | 10.245 | 0.00 |
| Groww Nifty Chemicals ETF | 26-12-2025 | 19-06-2026 | 29.8197 | 19-06-2026 | 29.8197 | 0.00 |
| Abakkus Flexi Cap Fund Reg Gr | 08-12-2025 | 19-06-2026 | 10.805 | 19-06-2026 | 10.805 | 0.00 |
| Abakkus Flexi Cap Fund Reg IDCW | 08-12-2025 | 19-06-2026 | 10.805 | 19-06-2026 | 10.805 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr | 05-01-2025 | 19-06-2026 | 10.2519 | 19-06-2026 | 10.2519 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg IDCW Payout | 05-01-2025 | 19-06-2026 | 10.2519 | 19-06-2026 | 10.2519 | 0.00 |
| Mirae Asset Nifty India Infrastructure & LogisticsETF | 27-01-2026 | 19-06-2026 | 12.4392 | 19-06-2026 | 12.4392 | 0.00 |
| Shriram Money Market Fund Reg Plan Gr | 19-01-2026 | 19-06-2026 | 1024.7601 | 19-06-2026 | 1024.7601 | 0.00 |
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Reg Gr | 02-01-2025 | 19-06-2026 | 10.5794 | 19-06-2026 | 10.5794 | 0.00 |
| Mirae Asset BSE India Defence ETF | 16-02-2026 | 19-06-2026 | 79.8549 | 19-06-2026 | 79.8549 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF Reg Plan Gr | 02-02-2026 | 19-06-2026 | 11.823 | 19-06-2026 | 11.823 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW | 02-02-2026 | 19-06-2026 | 11.824 | 19-06-2026 | 11.824 | 0.00 |
| MahIndra Manulife Innovation Opportunities Fund Reg Gr | 09-01-2026 | 19-06-2026 | 10.8792 | 19-06-2026 | 10.8792 | 0.00 |
| MahIndra Manulife Innovation Opportunities Fund Reg IDCW | 09-01-2026 | 19-06-2026 | 10.8792 | 19-06-2026 | 10.8792 | 0.00 |
| Groww Small Cap Fund Reg Gr | 08-01-2026 | 19-06-2026 | 11.6022 | 19-06-2026 | 11.6022 | 0.00 |
| Groww Small Cap Fund Reg IDCW | 08-01-2026 | 19-06-2026 | 11.6022 | 19-06-2026 | 11.6022 | 0.00 |
| iSIF Equity ExTop 100 Long Short Fund Gr | 16-01-2026 | 19-06-2026 | 10.08 | 19-06-2026 | 10.08 | 0.00 |
| Groww BSE Hospitals ETF | 11-02-2026 | 19-06-2026 | 52.7887 | 19-06-2026 | 52.7887 | 0.00 |
| Motilal Oswal FIn Services Fund Reg Gr | 27-01-2026 | 19-06-2026 | 10.2694 | 19-06-2026 | 10.2694 | 0.00 |
| Motilal Oswal FIn Services Fund Reg IDCW | 27-01-2026 | 19-06-2026 | 10.2694 | 19-06-2026 | 10.2694 | 0.00 |
| SBI Quality Fund Reg Plan Gr | 28-01-2026 | 19-06-2026 | 10.2699 | 19-06-2026 | 10.2699 | 0.00 |
| SBI Quality Fund Reg Plan IDCW | 28-01-2026 | 19-06-2026 | 10.2699 | 19-06-2026 | 10.2699 | 0.00 |
| Bajaj FInserv Low Duration Fund Reg Gr | 09-02-2026 | 19-06-2026 | 1017.8828 | 19-06-2026 | 1017.8828 | 0.00 |
| Bajaj FInserv Low Duration Fund Reg IDCW | 09-02-2026 | 19-06-2026 | 1017.8828 | 19-06-2026 | 1017.8828 | 0.00 |
| DynaSIF Equity Long Short Fund Reg Plan Gr | 06-02-2026 | 19-06-2026 | 10.5331 | 19-06-2026 | 10.5331 | 0.00 |
| Old Bridge Flexi Cap Fund Reg Gr | 13-02-2026 | 19-06-2026 | 10.98 | 19-06-2026 | 10.98 | 0.00 |
| Old Bridge Flexi Cap Fund Reg IDCW | 13-02-2026 | 19-06-2026 | 10.98 | 19-06-2026 | 10.98 | 0.00 |
| Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW | 23-02-2026 | 19-06-2026 | 10.1845 | 19-06-2026 | 10.1845 | 0.00 |
| Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr | 23-02-2026 | 19-06-2026 | 10.1845 | 19-06-2026 | 10.1845 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 17-02-2026 | 19-06-2026 | 64.5367 | 19-06-2026 | 64.5367 | 0.00 |
| Groww BSE Hospitals ETF FOF Reg Gr | 11-02-2026 | 19-06-2026 | 10.9848 | 19-06-2026 | 10.9848 | 0.00 |
| Groww BSE Hospitals ETF FOF Reg IDCW | 11-02-2026 | 19-06-2026 | 10.9848 | 19-06-2026 | 10.9848 | 0.00 |
| HDFC Income Plus ArbitrageOMNI FOF Gr Reg Plan | 27-02-2026 | 19-06-2026 | 10.1933 | 19-06-2026 | 10.1933 | 0.00 |
| HDFC Income Plus ArbitrageOMNI FOF IDCW Reg Plan | 27-02-2026 | 19-06-2026 | 10.1933 | 19-06-2026 | 10.1933 | 0.00 |
| Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr | 05-03-2026 | 19-06-2026 | 10.2067 | 19-06-2026 | 10.2067 | 0.00 |
| Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 05-03-2026 | 19-06-2026 | 10.2067 | 19-06-2026 | 10.2067 | 0.00 |
| Abakkus Small Cap Fund Reg Plan Gr | 26-02-2026 | 19-06-2026 | 11.904 | 19-06-2026 | 11.904 | 0.00 |
| CapitalmInd ArbitrageFund Regular Gr | 23-02-2026 | 19-06-2026 | 10.1501 | 19-06-2026 | 10.1501 | 0.00 |
| CapitalmInd ArbitrageFund Reg IDCW | 23-02-2026 | 19-06-2026 | 10.1501 | 19-06-2026 | 10.1501 | 0.00 |
| Helios ArbitrageFund Reg Gr | 09-03-2026 | 19-06-2026 | 10.13 | 19-06-2026 | 10.13 | 0.00 |
| Helios ArbitrageFund Reg IDCW | 09-03-2026 | 19-06-2026 | 10.13 | 19-06-2026 | 10.13 | 0.00 |
| Canara Robeco BankIng And FIns Services Fund Reg Plan Gr | 27-02-2026 | 19-06-2026 | 10.79 | 19-06-2026 | 10.79 | 0.00 |
| Canara Robeco BankIng And FIns Services Fund Reg Plan IDCW | 27-02-2026 | 19-06-2026 | 10.79 | 19-06-2026 | 10.79 | 0.00 |
| TrustMF Mid Cap Fund Reg Gr | 27-02-2026 | 19-06-2026 | 11.5 | 19-06-2026 | 11.5 | 0.00 |
| HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan | 19-03-2026 | 19-06-2026 | 10.1776 | 19-06-2026 | 10.1776 | 0.00 |
| The Wealth Company Small Cap Fund Reg Gr | 05-03-2026 | 19-06-2026 | 11.3121 | 19-06-2026 | 11.3121 | 0.00 |
| The Wealth Company Small Cap Fund Reg IDCW | 05-03-2026 | 19-06-2026 | 11.3114 | 19-06-2026 | 11.3114 | 0.00 |
| Apex Hybrid Long Short Fund Reg Gr | 06-03-2026 | 19-06-2026 | 10.2475 | 19-06-2026 | 10.2475 | 0.00 |
| Apex Hybrid LongShort Fund Reg Payout of IDCW | 06-03-2026 | 20-04-2026 | 10.08 | 20-04-2026 | 10.08 | 0.00 |
| SBI Nifty Midcap 150 ETF | 16-03-2026 | 19-06-2026 | 22.9967 | 19-06-2026 | 22.9967 | 0.00 |
| SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr | 15-04-2026 | 19-06-2026 | 10.0997 | 19-06-2026 | 10.0997 | 0.00 |
| SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW | 15-04-2026 | 19-06-2026 | 10.0998 | 19-06-2026 | 10.0998 | 0.00 |
| SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr | 15-04-2026 | 19-06-2026 | 10.0826 | 19-06-2026 | 10.0826 | 0.00 |
| SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW | 15-04-2026 | 19-06-2026 | 10.0826 | 19-06-2026 | 10.0826 | 0.00 |
| Groww ArbitrageFund Reg Gr | 08-04-2026 | 19-06-2026 | 10.0728 | 19-06-2026 | 10.0728 | 0.00 |
| Groww ArbitrageFund Reg IDCW | 08-04-2026 | 19-06-2026 | 10.0727 | 19-06-2026 | 10.0727 | 0.00 |
| Axis Nifty India Defence Index Fund Reg Plan Gr | 10-04-2026 | 19-06-2026 | 10.6138 | 19-06-2026 | 10.6138 | 0.00 |
| WSIF Equity ExTop 100 Long Short Fund Reg Gr | 15-04-2026 | 19-06-2026 | 10.4268 | 19-06-2026 | 10.4268 | 0.00 |
| WSIF Equity ExTop 100 Long Short Fund Reg IDCW | 15-04-2026 | 19-06-2026 | 10.4268 | 19-06-2026 | 10.4268 | 0.00 |
| SBI Nifty Small Cap 250 ETF | 07-05-2026 | 19-06-2026 | 17.7021 | 19-06-2026 | 17.7021 | 0.00 |
| DynaSIF Equity Long Short Fund Reg Plan IDCW | 06-02-2026 | 19-06-2026 | 10.5331 | 19-06-2026 | 10.5331 | 0.00 |
| Arthaya Equity Long Short Fund Reg Plan Gr | 04-05-2026 | 19-06-2026 | 10.1441 | 19-06-2026 | 10.1441 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 19-06-2026 | 67.3838 | 27-05-2026 | 67.3862 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeEs Daily IDCW | 08-07-2003 | 21-06-2026 | 1000.0 | 22-06-2025 | 1000.0 | 0.00 |
| Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 19-06-2026 | 111.15 | 19-06-2026 | 111.15 | 0.00 |
| Axis Corporate Bond Fund Reg Reg IDCW | 07-07-2017 | 19-06-2026 | 13.9015 | 19-06-2026 | 13.9015 | 0.00 |
| Axis Corporate Bond Fund Reg Gr | 01-07-2017 | 19-06-2026 | 17.9933 | 19-06-2026 | 17.9933 | 0.00 |
| Axis Corporate Bond Fund Reg Mly IDCW | 07-07-2017 | 19-06-2026 | 10.3081 | 19-06-2026 | 10.3081 | 0.00 |
| DSP ArbitrageReg Gr | 01-01-2018 | 19-06-2026 | 15.764 | 19-06-2026 | 15.764 | 0.00 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 19-06-2026 | 36.675 | 19-06-2026 | 36.675 | 0.00 |
| Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 19-06-2026 | 30.9023 | 19-06-2026 | 30.9023 | 0.00 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 19-06-2026 | 30.9039 | 19-06-2026 | 30.9039 | 0.00 |
| Mirae Asset Short Duration Reg Gr | Invest Online | 01-03-2018 | 19-06-2026 | 16.4584 | 19-06-2026 | 16.4584 | 0.00 |
| Mirae Asset Short Duration Reg IDCW | Invest Online | 16-03-2018 | 19-06-2026 | 16.462 | 19-06-2026 | 16.462 | 0.00 |
| Navi AgGressive Hybrid Reg IDCW Annually | 23-04-2018 | 19-06-2026 | 21.5281 | 19-06-2026 | 21.5281 | 0.00 |
| Navi AgGressive Hybrid Reg IDCW Hly | 23-04-2018 | 19-06-2026 | 21.5441 | 19-06-2026 | 21.5441 | 0.00 |
| Navi AgGressive Hybrid Reg IDCW Mly | 23-04-2018 | 19-06-2026 | 21.5301 | 19-06-2026 | 21.5301 | 0.00 |
| Navi AgGressive Hybrid Reg IDCW Normal | 23-04-2018 | 19-06-2026 | 21.5319 | 19-06-2026 | 21.5319 | 0.00 |
| Navi AgGressive Hybrid Reg IDCW Qly | 23-04-2018 | 19-06-2026 | 21.5308 | 19-06-2026 | 21.5308 | 0.00 |
| Navi AgGressive Hybrid Reg Gr | 23-04-2018 | 19-06-2026 | 21.5307 | 19-06-2026 | 21.5307 | 0.00 |
| Parag Parikh Liquid Reg Gr | 05-05-2018 | 21-06-2026 | 1535.4697 | 21-06-2026 | 1535.4697 | 0.00 |
| Nippon India Ultra Short Duration Gr | 07-12-2001 | 19-06-2026 | 4266.5949 | 19-06-2026 | 4266.5949 | 0.00 |
| Nippon India Ultra Short Duration Mly IDCW | 07-12-2001 | 19-06-2026 | 1028.6224 | 19-06-2026 | 1028.6224 | 0.00 |
| JM Low Duration Gr | 27-09-2006 | 19-06-2026 | 39.149 | 19-06-2026 | 39.149 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 19-06-2026 | 1635.4906 | 19-06-2026 | 1635.4906 | 0.00 |
| Bank Of India ArbitrageReg Gr | Invest Online | 05-06-2018 | 19-06-2026 | 14.5253 | 19-06-2026 | 14.5253 | 0.00 |
| Bank Of India ArbitrageReg IDCW Annual IDCW | Invest Online | 14-06-2018 | 19-06-2026 | 13.4221 | 19-06-2026 | 13.4221 | 0.00 |
| Bank Of India ArbitrageReg IDCW Mly IDCW | Invest Online | 14-06-2018 | 19-06-2026 | 13.1639 | 19-06-2026 | 13.1639 | 0.00 |
| Bank Of India ArbitrageReg IDCW Qly IDCW | Invest Online | 14-06-2018 | 19-06-2026 | 13.8968 | 19-06-2026 | 13.8968 | 0.00 |
| Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 19-06-2026 | 24.4957 | 19-06-2026 | 24.4957 | 0.00 |
| Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 19-06-2026 | 24.499 | 19-06-2026 | 24.499 | 0.00 |
| Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 19-06-2026 | 24.5048 | 19-06-2026 | 24.5048 | 0.00 |
| Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 19-06-2026 | 24.4986 | 19-06-2026 | 24.4986 | 0.00 |
| Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 19-06-2026 | 24.4924 | 19-06-2026 | 24.4924 | 0.00 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 19-06-2026 | 24.495 | 19-06-2026 | 24.495 | 0.00 |
| Bandhan Ultra Short Duration Fund Reg Plan Gr | Invest Online | 05-07-2018 | 19-06-2026 | 16.1281 | 19-06-2026 | 16.1281 | 0.00 |
| Bandhan Ultra Short Duration Fund Reg Plan Periodic IDCW | Invest Online | 17-07-2018 | 19-06-2026 | 13.5741 | 19-06-2026 | 13.5741 | 0.00 |
| Bandhan Ultra Short Duration Fund Reg Plan Qly IDCW | Invest Online | 17-07-2018 | 19-06-2026 | 10.6346 | 19-06-2026 | 10.6346 | 0.00 |
| UTI Corp Bond Reg Flexi IDCW | 08-08-2018 | 19-06-2026 | 15.1906 | 18-06-2026 | 15.1913 | 0.00 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 19-06-2026 | 17.2512 | 18-06-2026 | 17.252 | 0.00 |
| UTI Corp Bond Reg Hly IDCW | 08-08-2018 | 19-06-2026 | 14.576 | 18-06-2026 | 14.5766 | 0.00 |
| UTI Corp Bond Reg Qly IDCW | 08-08-2018 | 19-06-2026 | 15.001 | 18-06-2026 | 15.0017 | 0.00 |
| DSP Corp Bond Reg Gr | 05-09-2018 | 19-06-2026 | 16.8602 | 19-06-2026 | 16.8602 | 0.00 |
| DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 19-06-2026 | 10.6476 | 19-06-2026 | 10.6476 | 0.00 |
| Axis Ultra Short Duration Fund Reg Gr | Invest Online | 05-09-2018 | 19-06-2026 | 15.548 | 19-06-2026 | 15.548 | 0.00 |
| Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online | 04-09-2018 | 19-06-2026 | 15.548 | 19-06-2026 | 15.548 | 0.00 |
| Edelweiss Liquid Reg IDCW | 20-09-2007 | 21-06-2026 | 3543.822 | 21-06-2026 | 3543.822 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF IDCW | 05-09-2018 | 21-06-2026 | 1000.0 | 22-06-2025 | 1000.0 | 0.00 |
| HDFC Ultra Short Term Daily IDCW | Invest Online | 25-09-2018 | 19-06-2026 | 10.103 | 23-06-2025 | 10.103 | 0.00 |
| HDFC Ultra Short Term Gr | Invest Online | 05-09-2018 | 19-06-2026 | 16.0214 | 19-06-2026 | 16.0214 | 0.00 |
| HDFC Ultra Short Term Mly IDCW | Invest Online | 25-09-2018 | 19-06-2026 | 10.2253 | 19-06-2026 | 10.2253 | 0.00 |
| Sundaram Money Mkt Reg Gr | 05-09-2018 | 19-06-2026 | 15.8993 | 19-06-2026 | 15.8993 | 0.00 |
| Axis Large & Mid Cap Fund Reg Gr | Invest Online | 10-10-2018 | 19-06-2026 | 34.19 | 19-06-2026 | 34.19 | 0.00 |
| UTI Floater Fund Reg Annual IDCW | 26-10-2018 | 19-06-2026 | 1500.523 | 19-06-2026 | 1500.523 | 0.00 |
| UTI Floater Fund Reg Flexi IDCW | 26-10-2018 | 19-06-2026 | 1444.4102 | 19-06-2026 | 1444.4102 | 0.00 |
| UTI Floater Fund Reg Gr | 05-10-2018 | 19-06-2026 | 1580.0118 | 19-06-2026 | 1580.0118 | 0.00 |
| UTI Floater Fund Reg Hly IDCW | 26-10-2018 | 19-06-2026 | 1395.3919 | 19-06-2026 | 1395.3919 | 0.00 |
| Aditya Birla Sun Life Overnight Fund Reg Plan Gr | 05-11-2018 | 21-06-2026 | 1460.641 | 21-06-2026 | 1460.641 | 0.00 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 19-06-2026 | 45.99 | 19-06-2026 | 45.99 | 0.00 |
| ICICI Pru Overnight Gr | 05-11-2018 | 21-06-2026 | 1458.892 | 21-06-2026 | 1458.892 | 0.00 |
| ICICI Pru Overnight Daily IDCW | 15-11-2018 | 21-06-2026 | 1000.005 | 02-04-2026 | 1000.0091 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 19-06-2026 | 25.6514 | 19-06-2026 | 25.6514 | 0.00 |
| Groww Dynamic Term Fund Reg Plan Income Distribution Cum Capital Withdrawal ( Reinv) | 30-11-2018 | 19-06-2026 | 1022.3344 | 19-06-2026 | 1022.3344 | 0.00 |
| Groww Dynamic Term Fund Reg Plan Fortnightly Income Distribution Cum Capital Withdrawal (Payout & Reinv) | 30-11-2018 | 19-06-2026 | 1019.9291 | 19-06-2026 | 1019.9291 | 0.00 |
| Groww Dynamic Term Fund Reg Plan Gr | Invest Online | 30-11-2018 | 19-06-2026 | 1484.5677 | 19-06-2026 | 1484.5677 | 0.00 |
| Groww Dynamic Term Fund Reg Plan Mly Income Distribution Cum Capital Withdrawal (Payout & Reinv) | 30-11-2018 | 19-06-2026 | 1014.1157 | 19-06-2026 | 1014.1157 | 0.00 |
| Groww Dynamic Term Fund Reg Plan Wly Income Distribution Cum Capital Withdrawal (Payout & Reinv) | 30-11-2018 | 19-06-2026 | 1019.348 | 19-06-2026 | 1019.348 | 0.00 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 21-06-2026 | 145.3508 | 21-06-2026 | 145.3508 | 0.00 |
| Tata ArbitrageReg Gr | 05-12-2018 | 19-06-2026 | 15.1782 | 19-06-2026 | 15.1782 | 0.00 |
| Tata ArbitrageReg Mly IDCW Reinv | 17-12-2018 | 19-06-2026 | 14.5087 | 19-06-2026 | 14.5087 | 0.00 |
| Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 21-06-2026 | 14.5781 | 21-06-2026 | 14.5781 | 0.00 |
| Bank Of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 19-06-2026 | 39.42 | 19-06-2026 | 39.42 | 0.00 |
| Bank Of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 19-06-2026 | 54.07 | 19-06-2026 | 54.07 | 0.00 |
| DSP Overnight Reg Gr | 05-01-2019 | 21-06-2026 | 1450.6896 | 21-06-2026 | 1450.6896 | 0.00 |
| Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 21-06-2026 | 1443.7655 | 21-06-2026 | 1443.7655 | 0.00 |
| WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 21-06-2026 | 1001.9023 | 16-04-2026 | 1001.9023 | 0.00 |
| WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 21-06-2026 | 1488.0657 | 21-06-2026 | 1488.0657 | 0.00 |
| Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 21-06-2026 | 1441.4183 | 21-06-2026 | 1441.4183 | 0.00 |
| Tata Ultra Short Term Reg Gr | 01-01-2019 | 19-06-2026 | 14.9818 | 19-06-2026 | 14.9818 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 19-06-2026 | 14.9874 | 19-06-2026 | 14.9874 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 19-06-2026 | 14.9874 | 19-06-2026 | 14.9874 | 0.00 |
| LIC MF ArbitrageReg Gr | Invest Online | 07-01-2019 | 19-06-2026 | 14.5832 | 19-06-2026 | 14.5832 | 0.00 |
| LIC MF ArbitrageReg Mly IDCW | Invest Online | 18-01-2019 | 19-06-2026 | 14.2477 | 19-06-2026 | 14.2477 | 0.00 |
| LIC MF ArbitrageReg Wly IDCW | Invest Online | 18-01-2019 | 19-06-2026 | 14.157 | 19-06-2026 | 14.157 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 05-01-2019 | 19-06-2026 | 237.1638 | 19-06-2026 | 237.1638 | 0.00 |
| SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 19-06-2026 | 16.2609 | 19-06-2026 | 16.2609 | 0.00 |
| SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 19-06-2026 | 15.3462 | 19-06-2026 | 15.3462 | 0.00 |
| SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 19-06-2026 | 15.7992 | 19-06-2026 | 15.7992 | 0.00 |
| Edelweiss Small Cap Reg IDCW | 01-02-2019 | 19-06-2026 | 40.027 | 19-06-2026 | 40.027 | 0.00 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 19-06-2026 | 46.063 | 19-06-2026 | 46.063 | 0.00 |
| Union ArbitrageReg IDCW | Invest Online | 27-02-2019 | 19-06-2026 | 14.4507 | 19-06-2026 | 14.4507 | 0.00 |
| Union ArbitrageReg Gr | Invest Online | 05-02-2019 | 19-06-2026 | 14.7995 | 19-06-2026 | 14.7995 | 0.00 |
| ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 19-06-2026 | 18.1296 | 19-06-2026 | 18.1296 | 0.00 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 19-06-2026 | 18.1297 | 19-06-2026 | 18.1297 | 0.00 |
| ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 19-06-2026 | 17.811 | 19-06-2026 | 17.811 | 0.00 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 19-06-2026 | 21.878 | 19-06-2026 | 21.878 | 0.00 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 19-06-2026 | 15.0633 | 19-06-2026 | 15.0633 | 0.00 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 19-06-2026 | 13.5566 | 19-06-2026 | 13.5566 | 0.00 |
| Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 21-06-2026 | 1000.5032 | 22-06-2025 | 1000.5032 | 0.00 |
| Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 21-06-2026 | 1436.7408 | 21-06-2026 | 1436.7408 | 0.00 |
| Sundaram Overnight Reg Gr | 05-03-2019 | 21-06-2026 | 1436.7018 | 21-06-2026 | 1436.7018 | 0.00 |
| Union Overnight Reg Daily IDCW | Invest Online | 26-03-2019 | 21-06-2026 | 1001.2621 | 30-11-2025 | 1001.2621 | 0.00 |
| Union Overnight Reg Gr | Invest Online | 26-03-2019 | 21-06-2026 | 1423.9074 | 21-06-2026 | 1423.9074 | 0.00 |
| Tata Overnight Reg IDCW Reinv | 25-03-2019 | 21-06-2026 | 1000.0003 | 04-02-2026 | 1000.0032 | 0.00 |
| Tata Overnight Reg Gr | 05-03-2019 | 21-06-2026 | 1426.5344 | 21-06-2026 | 1426.5344 | 0.00 |
| HSBC Large And Mid Cap Gr | 03-03-2019 | 19-06-2026 | 29.5798 | 19-06-2026 | 29.5798 | 0.00 |
| Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 21-06-2026 | 1318.9272 | 21-06-2026 | 1318.9272 | 0.00 |
| ITI Liquid Reg Annually IDCW | 24-04-2019 | 21-06-2026 | 1448.5714 | 21-06-2026 | 1448.5714 | 0.00 |
| ITI Liquid Reg Gr | 24-04-2019 | 21-06-2026 | 1439.5183 | 21-06-2026 | 1439.5183 | 0.00 |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 21-06-2026 | 1000.0018 | 05-09-2025 | 1000.0027 | 0.00 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 21-06-2026 | 1424.3574 | 21-06-2026 | 1424.3574 | 0.00 |
| FranklIn India Overnight Gr | 05-05-2019 | 21-06-2026 | 1416.3236 | 21-06-2026 | 1416.3236 | 0.00 |
| Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 19-06-2026 | 29.778 | 19-06-2026 | 29.778 | 0.00 |
| Kotak FloatIng Rate Reg Gr | Invest Online | 05-05-2019 | 19-06-2026 | 1601.2045 | 19-06-2026 | 1601.2045 | 0.00 |
| Kotak FloatIng Rate Reg Mly IDCW Reinv | Invest Online | 14-05-2019 | 19-06-2026 | 1427.0171 | 19-06-2026 | 1427.0171 | 0.00 |
| ITI Multi Cap Reg IDCW | 15-05-2019 | 19-06-2026 | 22.3925 | 19-06-2026 | 22.3925 | 0.00 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 19-06-2026 | 25.5994 | 19-06-2026 | 25.5994 | 0.00 |
| HSBC Overnight Gr | 22-05-2019 | 21-06-2026 | 1413.5218 | 21-06-2026 | 1413.5218 | 0.00 |
| WhiteOak Capital Ultra Short Duration Reg Gr | 06-06-2019 | 19-06-2026 | 1436.2173 | 19-06-2026 | 1436.2173 | 0.00 |
| Tata ArbitrageReg Mly IDCW Pay | 17-12-2018 | 19-06-2026 | 14.5087 | 19-06-2026 | 14.5087 | 0.00 |
| Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 19-06-2026 | 1461.9939 | 19-06-2026 | 1461.9939 | 0.00 |
| Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 21-06-2026 | 10.264 | 21-06-2026 | 10.264 | 0.00 |
| Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 21-06-2026 | 1394.2479 | 21-06-2026 | 1394.2479 | 0.00 |
| ABSL Pharma And Healthcare Reg Gr | 05-07-2019 | 19-06-2026 | 33.8 | 19-06-2026 | 33.8 | 0.00 |
| LIC MF Overnight Reg Daily IDCW | 18-07-2019 | 21-06-2026 | 1114.6576 | 21-06-2026 | 1114.6576 | 0.00 |
| LIC MF Overnight Reg IDCW | 18-07-2019 | 21-06-2026 | 1238.6522 | 21-06-2026 | 1238.6522 | 0.00 |
| LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 21-06-2026 | 1400.4875 | 21-06-2026 | 1400.4875 | 0.00 |
| Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 21-06-2026 | 1001.0 | 21-06-2025 | 1001.0 | 0.00 |
| Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 21-06-2026 | 1404.6529 | 21-06-2026 | 1404.6529 | 0.00 |
| Edelweiss Overnight Reg Gr | 23-07-2019 | 21-06-2026 | 1403.9126 | 21-06-2026 | 1403.9126 | 0.00 |
| MahIndra Manulife Overnight Reg IDCW | 23-07-2019 | 21-06-2026 | 1241.7968 | 21-06-2026 | 1241.7968 | 0.00 |
| MahIndra Manulife Overnight Reg Gr | 05-07-2019 | 21-06-2026 | 1400.2247 | 21-06-2026 | 1400.2247 | 0.00 |
| Mirae Asset Midcap Reg | Invest Online | 01-07-2019 | 19-06-2026 | 38.696 | 19-06-2026 | 38.696 | 0.00 |
| Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 19-06-2026 | 1519.1491 | 19-06-2026 | 1519.1491 | 0.00 |
| Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 19-06-2026 | 1184.7948 | 19-06-2026 | 1184.7948 | 0.00 |
| Union Focused Reg IDCW | Invest Online | 05-08-2019 | 19-06-2026 | 27.21 | 19-06-2026 | 27.21 | 0.00 |
| Union Focused Reg Gr | Invest Online | 05-08-2019 | 19-06-2026 | 27.21 | 19-06-2026 | 27.21 | 0.00 |
| PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 21-06-2026 | 1000.0 | 21-06-2025 | 1000.0 | 0.00 |
| PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 21-06-2026 | 1398.0461 | 21-06-2026 | 1398.0461 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Reg | Invest Online | 02-09-2019 | 19-06-2026 | 39.6221 | 19-06-2026 | 39.6221 | 0.00 |
| ITI ArbitrageReg IDCW | 09-09-2019 | 19-06-2026 | 13.6838 | 19-06-2026 | 13.6838 | 0.00 |
| ITI ArbitrageReg Gr | 05-09-2019 | 19-06-2026 | 13.6838 | 19-06-2026 | 13.6838 | 0.00 |
| Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 21-06-2026 | 1008.3711 | 20-06-2026 | 1008.3711 | 0.00 |
| Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 21-06-2026 | 1388.7412 | 21-06-2026 | 1388.7412 | 0.00 |
| MahIndra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 19-06-2026 | 1104.3406 | 19-06-2026 | 1104.3406 | 0.00 |
| MahIndra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 19-06-2026 | 1456.9223 | 19-06-2026 | 1456.9223 | 0.00 |
| Motilal Oswal Large And Midcap Reg Gr | Invest Online | 01-10-2019 | 19-06-2026 | 36.2331 | 19-06-2026 | 36.2331 | 0.00 |
| Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 21-06-2026 | 1000.0069 | 04-07-2025 | 1000.0189 | 0.00 |
| ITI Overnight Reg Gr | 25-10-2019 | 21-06-2026 | 1369.0284 | 21-06-2026 | 1369.0284 | 0.00 |
| ITI Overnight Reg Mly IDCW | 25-10-2019 | 21-06-2026 | 1001.0714 | 22-06-2025 | 1001.0714 | 0.00 |
| Kotak PiOneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 18-06-2026 | 33.845 | 18-06-2026 | 33.845 | 0.00 |
| Kotak PiOneer Fund Reg Gr | Invest Online | 31-10-2019 | 18-06-2026 | 33.831 | 18-06-2026 | 33.831 | 0.00 |
| LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online | 22-11-2019 | 19-06-2026 | 1093.4116 | 23-06-2025 | 1093.4116 | 0.00 |
| LIC MF Ultra Short Duration Reg Gr | Invest Online | 22-11-2019 | 19-06-2026 | 1394.2638 | 19-06-2026 | 1394.2638 | 0.00 |
| LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online | 22-11-2019 | 19-06-2026 | 1394.4762 | 19-06-2026 | 1394.4762 | 0.00 |
| JM Overnight Reg Daily IDCW | 03-12-2019 | 21-06-2026 | 1000.0 | 22-06-2025 | 1000.0 | 0.00 |
| JM Overnight Fund Reg Gr | 03-12-2019 | 21-06-2026 | 1374.0066 | 21-06-2026 | 1374.0066 | 0.00 |
| ITI Overnight Reg Daily IDCW | 25-10-2019 | 21-06-2026 | 1001.0002 | 15-02-2026 | 1001.0004 | 0.00 |
| Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 19-06-2026 | 15.8926 | 19-06-2026 | 15.8926 | 0.00 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 19-06-2026 | 15.8926 | 19-06-2026 | 15.8926 | 0.00 |
| Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 21-06-2026 | 1000.1395 | 22-06-2025 | 1000.1395 | 0.00 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 21-06-2026 | 1371.4712 | 21-06-2026 | 1371.4712 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 19-06-2026 | 23.7429 | 19-06-2026 | 23.7429 | 0.00 |
| Bank Of India Overnight Reg IDCW Daily | 28-01-2020 | 21-06-2026 | 1000.0003 | 12-06-2026 | 1000.0048 | 0.00 |
| Bank Of India Overnight Reg Gr | Invest Online | 05-01-2020 | 21-06-2026 | 1381.7219 | 21-06-2026 | 1381.7219 | 0.00 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 19-06-2026 | 1436.1004 | 19-06-2026 | 1436.1004 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 05-01-2020 | 19-06-2026 | 15.2105 | 19-06-2026 | 15.2105 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 19-06-2026 | 15.2097 | 19-06-2026 | 15.2097 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 19-06-2026 | 15.2148 | 19-06-2026 | 15.2148 | 0.00 |
| ITI Small Cap Reg IDCW | 17-02-2020 | 19-06-2026 | 29.8193 | 19-06-2026 | 29.8193 | 0.00 |
| ITI Small Cap Reg Gr | 01-02-2020 | 19-06-2026 | 31.6276 | 19-06-2026 | 31.6276 | 0.00 |
| Bandhan Small Cap Reg Gr | Invest Online | 08-02-2020 | 19-06-2026 | 49.345 | 19-06-2026 | 49.345 | 0.00 |
| PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 19-06-2026 | 1404.4708 | 19-06-2026 | 1404.4708 | 0.00 |
| Union Midcap Reg IDCW | Invest Online | 23-03-2020 | 19-06-2026 | 51.34 | 19-06-2026 | 51.34 | 0.00 |
| Union Midcap Reg Gr | Invest Online | 23-03-2020 | 19-06-2026 | 51.34 | 19-06-2026 | 51.34 | 0.00 |
| Mirae Asset ArbitrageReg IDCW | Invest Online | 19-06-2020 | 19-06-2026 | 13.739 | 19-06-2026 | 13.739 | 0.00 |
| Mirae Asset ArbitrageReg Gr | Invest Online | 01-06-2020 | 19-06-2026 | 13.739 | 19-06-2026 | 13.739 | 0.00 |
| Bank Of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 19-06-2026 | 33.77 | 19-06-2026 | 33.77 | 0.00 |
| Bank Of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 19-06-2026 | 37.17 | 19-06-2026 | 37.17 | 0.00 |
| Bharat Bond ETF Apr 2031 | 17-07-2020 | 19-06-2026 | 1428.1912 | 18-06-2026 | 1428.2033 | 0.00 |
| Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 21-06-2026 | 1403.924 | 21-06-2026 | 1403.924 | 0.00 |
| MahIndra Manulife ArbitrageFund Reg IDCW | 24-08-2020 | 19-06-2026 | 12.9645 | 19-06-2026 | 12.9645 | 0.00 |
| MahIndra Manulife ArbitrageFund Reg Gr | 05-08-2020 | 19-06-2026 | 12.9645 | 19-06-2026 | 12.9645 | 0.00 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 19-06-2026 | 48.3667 | 19-06-2026 | 48.3667 | 0.00 |
| Mirae Asset Ultra Short Duration Reg IDCW | Invest Online | 08-10-2020 | 19-06-2026 | 1388.1353 | 19-06-2026 | 1388.1353 | 0.00 |
| Mirae Asset Ultra Short Duration Reg Gr | Invest Online | 05-10-2020 | 19-06-2026 | 1388.6384 | 19-06-2026 | 1388.6384 | 0.00 |
| ITI BankIng & PSU Debt Reg IDCW | 22-10-2020 | 19-06-2026 | 13.6208 | 18-06-2026 | 13.6212 | 0.00 |
| ITI BankIng & PSU Debt Reg Gr | 05-10-2020 | 19-06-2026 | 13.6197 | 18-06-2026 | 13.62 | 0.00 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 19-06-2026 | 27.92 | 19-06-2026 | 27.92 | 0.00 |
| SBI FloatIng Rate Debt Reg Gr | 05-10-2020 | 19-06-2026 | 14.1143 | 19-06-2026 | 14.1143 | 0.00 |
| SBI FloatIng Rate Debt Reg Mly IDCW | 27-10-2020 | 19-06-2026 | 14.118 | 19-06-2026 | 14.118 | 0.00 |
| SBI FloatIng Rate Debt Reg Qly IDCW | 27-10-2020 | 19-06-2026 | 14.1154 | 19-06-2026 | 14.1154 | 0.00 |
| Quant ESG InteGration Strategy Fund IDCW Reg Plan | 06-11-2020 | 19-06-2026 | 38.595 | 19-06-2026 | 38.595 | 0.00 |
| Quant ESG InteGration Strategy Fund Gr Reg Plan | 05-11-2020 | 19-06-2026 | 38.7835 | 19-06-2026 | 38.7835 | 0.00 |
| DSP Value Reg Gr | 02-12-2020 | 18-06-2026 | 23.545 | 18-06-2026 | 23.545 | 0.00 |
| UTI Small Cap Reg IDCW Pay | 22-12-2020 | 19-06-2026 | 27.1068 | 19-06-2026 | 27.1068 | 0.00 |
| UTI Small Cap Reg Gr | 01-12-2020 | 19-06-2026 | 27.107 | 19-06-2026 | 27.107 | 0.00 |
| Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 19-06-2026 | 25.8258 | 19-06-2026 | 25.8258 | 0.00 |
| Nippon India Nifty Midcap 150 Index Reg Gr | 05-02-2021 | 19-06-2026 | 25.8258 | 19-06-2026 | 25.8258 | 0.00 |
| MahIndra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 19-06-2026 | 13.4175 | 19-06-2026 | 13.4175 | 0.00 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 19-06-2026 | 22.7728 | 19-06-2026 | 22.7728 | 0.00 |
| DSP Floater Fund Reg IDCW | 19-03-2021 | 19-06-2026 | 13.9371 | 18-06-2026 | 13.9372 | 0.00 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 19-06-2026 | 13.9371 | 18-06-2026 | 13.9372 | 0.00 |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 19-06-2026 | 13.5813 | 19-06-2026 | 13.5813 | 0.00 |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 19-06-2026 | 13.6653 | 19-06-2026 | 13.6653 | 0.00 |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 19-06-2026 | 25.1419 | 19-06-2026 | 25.1419 | 0.00 |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | 05-04-2021 | 19-06-2026 | 25.1458 | 19-06-2026 | 25.1458 | 0.00 |
| Quant Quantamental Fund Gr Reg Plan | 20-04-2021 | 19-06-2026 | 25.6237 | 19-06-2026 | 25.6237 | 0.00 |
| Quant Quantamental Fund IDCW Reg Plan | 20-04-2021 | 19-06-2026 | 25.6535 | 19-06-2026 | 25.6535 | 0.00 |
| ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 19-06-2026 | 1303.034 | 19-06-2026 | 1303.034 | 0.00 |
| ITI Ultra Short Duration Fund Reg Gr | 01-05-2021 | 19-06-2026 | 1302.98 | 19-06-2026 | 1302.98 | 0.00 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 19-06-2026 | 20.37 | 19-06-2026 | 20.37 | 0.00 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 19-06-2026 | 19.6292 | 19-06-2026 | 19.6292 | 0.00 |
| Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 19-06-2026 | 19.6292 | 19-06-2026 | 19.6292 | 0.00 |
| Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 19-06-2026 | 19.6292 | 19-06-2026 | 19.6292 | 0.00 |
| Tata FloatIng Rate Fund Reg Gr | 07-07-2021 | 19-06-2026 | 13.4949 | 19-06-2026 | 13.4949 | 0.00 |
| Tata FloatIng Rate Fund Reg IDCW Mly Reinv | 07-07-2021 | 19-06-2026 | 13.4949 | 19-06-2026 | 13.4949 | 0.00 |
| Tata FloatIng Rate Fund Reg IDCW Mly Payout | 07-07-2021 | 19-06-2026 | 13.4949 | 19-06-2026 | 13.4949 | 0.00 |
| Tata FloatIng Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 19-06-2026 | 13.4949 | 19-06-2026 | 13.4949 | 0.00 |
| Tata FloatIng Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 19-06-2026 | 13.4949 | 19-06-2026 | 13.4949 | 0.00 |
| Tata FloatIng Rate Fund Reg IDCW Qly Reinv | 07-07-2021 | 19-06-2026 | 13.4949 | 19-06-2026 | 13.4949 | 0.00 |
| Tata FloatIng Rate Fund Reg IDCW Qly Payout | 07-07-2021 | 19-06-2026 | 13.4949 | 19-06-2026 | 13.4949 | 0.00 |
| TrustMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 21-06-2026 | 1211.8456 | 21-06-2026 | 1211.8456 | 0.00 |
| TrustMF Liquid Fund Reg Gr | 22-04-2021 | 21-06-2026 | 1344.4716 | 21-06-2026 | 1344.4716 | 0.00 |
| TrustMF Liquid Fund Reg Mly IDCW | 22-04-2021 | 21-06-2026 | 1203.3471 | 21-06-2026 | 1203.3471 | 0.00 |
| TrustMF Liquid Fund Reg Wly IDCW | 22-04-2021 | 21-06-2026 | 1187.1432 | 21-06-2026 | 1187.1432 | 0.00 |
| Axis Floater Fund Reg Annual IDCW | 26-07-2021 | 19-06-2026 | 1340.5718 | 18-06-2026 | 1340.5771 | 0.00 |
| Axis Floater Fund Reg Gr | 26-07-2021 | 19-06-2026 | 1376.1462 | 18-06-2026 | 1376.1514 | 0.00 |
| Axis Floater Fund Reg Qly IDCW | 26-07-2021 | 19-06-2026 | 1302.0304 | 18-06-2026 | 1302.0354 | 0.00 |
| PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 19-06-2026 | 17.28 | 19-06-2026 | 17.28 | 0.00 |
| Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 19-06-2026 | 1333.9163 | 19-06-2026 | 1333.9163 | 0.00 |
| Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 19-06-2026 | 1333.9055 | 19-06-2026 | 1333.9055 | 0.00 |
| Union Money Market Fund Reg Gr | Invest Online | 25-08-2021 | 19-06-2026 | 1301.4764 | 19-06-2026 | 1301.4764 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 19-06-2026 | 13.0603 | 19-06-2026 | 13.0603 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 19-06-2026 | 13.0612 | 19-06-2026 | 13.0612 | 0.00 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 19-06-2026 | 13.1011 | 19-06-2026 | 13.1011 | 0.00 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 19-06-2026 | 13.1017 | 19-06-2026 | 13.1017 | 0.00 |
| Axis MultiCap Fund Reg IDCW | Invest Online | 16-12-2021 | 19-06-2026 | 18.54 | 19-06-2026 | 18.54 | 0.00 |
| Axis MultiCap Fund Reg Gr | Invest Online | 05-12-2021 | 19-06-2026 | 18.55 | 19-06-2026 | 18.55 | 0.00 |
| Quant Value Fund Gr Reg Plan | 27-11-2021 | 19-06-2026 | 22.997 | 19-06-2026 | 22.997 | 0.00 |
| Quant Value Fund IDCW Reg Plan | 30-11-2021 | 19-06-2026 | 23.123 | 19-06-2026 | 23.123 | 0.00 |
| Bharat Bond ETF - April 2032 | 05-12-2021 | 19-06-2026 | 1337.9067 | 19-06-2026 | 1337.9067 | 0.00 |
| Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 19-06-2026 | 12.9553 | 19-06-2026 | 12.9553 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Mly Payout | 29-11-2021 | 19-06-2026 | 12.9553 | 19-06-2026 | 12.9553 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Mly Reinvestment | 29-11-2021 | 19-06-2026 | 12.9553 | 19-06-2026 | 12.9553 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 19-06-2026 | 12.9553 | 19-06-2026 | 12.9553 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 19-06-2026 | 12.9553 | 19-06-2026 | 12.9553 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Qly Payout | 29-11-2021 | 19-06-2026 | 12.9553 | 19-06-2026 | 12.9553 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Qly Reinvestment | 29-11-2021 | 19-06-2026 | 12.9553 | 19-06-2026 | 12.9553 | 0.00 |
| Bharat Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 19-06-2026 | 13.311 | 19-06-2026 | 13.311 | 0.00 |
| Bharat Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 19-06-2026 | 13.311 | 19-06-2026 | 13.311 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 19-06-2026 | 19.8975 | 19-06-2026 | 19.8975 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 19-06-2026 | 19.8971 | 19-06-2026 | 19.8971 | 0.00 |
| Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 19-06-2026 | 52.1334 | 19-06-2026 | 52.1334 | 0.00 |
| Sundaram Liquid Fund Gr | 05-01-2013 | 21-06-2026 | 2440.3191 | 21-06-2026 | 2440.3191 | 0.00 |
| Sundaram Low Duration Fund Gr | 01-01-2013 | 19-06-2026 | 3639.066 | 19-06-2026 | 3639.066 | 0.00 |
| Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 19-06-2026 | 2818.4771 | 19-06-2026 | 2818.4771 | 0.00 |
| Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 21-06-2026 | 1251.1977 | 21-06-2026 | 1251.1977 | 0.00 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 21-06-2026 | 1285.1803 | 21-06-2026 | 1285.1803 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 19-06-2026 | 12.9613 | 19-06-2026 | 12.9613 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 19-06-2026 | 12.9616 | 19-06-2026 | 12.9616 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 19-06-2026 | 12.9991 | 19-06-2026 | 12.9991 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 19-06-2026 | 12.9991 | 19-06-2026 | 12.9991 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 19-06-2026 | 12.9996 | 19-06-2026 | 12.9996 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 19-06-2026 | 12.9998 | 19-06-2026 | 12.9998 | 0.00 |
| Axis Crisil IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 19-06-2026 | 12.9938 | 19-06-2026 | 12.9938 | 0.00 |
| Axis Crisil IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 19-06-2026 | 12.994 | 19-06-2026 | 12.994 | 0.00 |
| Kotak Manufacture In India Fund Reg Gr | Invest Online | 22-02-2022 | 19-06-2026 | 21.026 | 19-06-2026 | 21.026 | 0.00 |
| Kotak Manufacture In India Fund Reg IDCW | Invest Online | 22-02-2022 | 19-06-2026 | 21.026 | 19-06-2026 | 21.026 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | 09-03-2022 | 19-06-2026 | 23.4536 | 19-06-2026 | 23.4536 | 0.00 |
| Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 19-06-2026 | 20.9658 | 19-06-2026 | 20.9658 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund Annual IDCW | 01-01-2013 | 19-06-2026 | 12.0325 | 19-06-2026 | 12.0325 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 08-11-2008 | 19-06-2026 | 29.0686 | 19-06-2026 | 29.0686 | 0.00 |
| Baroda BNP Paribas Low Duration Fund Gr | 21-10-2005 | 19-06-2026 | 42.266 | 19-06-2026 | 42.266 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund Gr | 02-05-2006 | 19-06-2026 | 111.3065 | 19-06-2026 | 111.3065 | 0.00 |
| Baroda BNP Paribas ArbitrageFund Reg Mly IDCW | 28-12-2016 | 19-06-2026 | 10.5525 | 19-06-2026 | 10.5525 | 0.00 |
| Baroda BNP Paribas ArbitrageFund Reg Gr | 28-12-2016 | 19-06-2026 | 16.9261 | 19-06-2026 | 16.9261 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 19-06-2026 | 12.8792 | 19-06-2026 | 12.8792 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 19-06-2026 | 12.561 | 19-06-2026 | 12.561 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 19-06-2026 | 12.9016 | 19-06-2026 | 12.9016 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 19-06-2026 | 12.898 | 19-06-2026 | 12.898 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 19-06-2026 | 13.0008 | 19-06-2026 | 13.0008 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 19-06-2026 | 13.0014 | 19-06-2026 | 13.0014 | 0.00 |
| NJ Overnight Fund Reg Gr | 01-08-2022 | 21-06-2026 | 1255.7431 | 21-06-2026 | 1255.7431 | 0.00 |
| NJ ArbitrageFund Reg Gr | 01-08-2022 | 19-06-2026 | 12.6104 | 19-06-2026 | 12.6104 | 0.00 |
| LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 19-06-2026 | 1260.9014 | 19-06-2026 | 1260.9014 | 0.00 |
| LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 19-06-2026 | 1260.9014 | 19-06-2026 | 1260.9014 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 19-06-2026 | 48.4494 | 19-06-2026 | 48.4494 | 0.00 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 19-06-2026 | 15.7235 | 19-06-2026 | 15.7235 | 0.00 |
| Quant Large Cap Fund IDCW Reg Plan | 08-08-2022 | 19-06-2026 | 15.6365 | 19-06-2026 | 15.6365 | 0.00 |
| Trust Money Market Fund Reg Gr | 17-08-2022 | 19-06-2026 | 1290.2991 | 19-06-2026 | 1290.2991 | 0.00 |
| Trust Money Market Fund Reg Mly IDCW | 17-08-2022 | 19-06-2026 | 1148.8775 | 19-06-2026 | 1148.8775 | 0.00 |
| Bandhan Midcap Fund Reg Gr | Invest Online | 05-08-2022 | 19-06-2026 | 18.701 | 19-06-2026 | 18.701 | 0.00 |
| Canara Robeco BankIng And PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 19-06-2026 | 12.6309 | 19-06-2026 | 12.6309 | 0.00 |
| JM Short Duration Fund Reg Gr | 29-08-2022 | 19-06-2026 | 12.5978 | 19-06-2026 | 12.5978 | 0.00 |
| JM Short Duration Fund Reg IDCW | 29-08-2022 | 19-06-2026 | 12.5984 | 19-06-2026 | 12.5984 | 0.00 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 19-06-2026 | 21.207 | 19-06-2026 | 21.207 | 0.00 |
| WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 19-06-2026 | 21.207 | 19-06-2026 | 21.207 | 0.00 |
| SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 19-06-2026 | 19.6264 | 19-06-2026 | 19.6264 | 0.00 |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 19-06-2026 | 19.6267 | 19-06-2026 | 19.6267 | 0.00 |
| Samco Overnight Fund Reg Gr | 05-10-2022 | 21-06-2026 | 1233.8624 | 21-06-2026 | 1233.8624 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 19-06-2026 | 13.185 | 19-06-2026 | 13.185 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 19-06-2026 | 13.185 | 19-06-2026 | 13.185 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 19-06-2026 | 12.977 | 19-06-2026 | 12.977 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 19-06-2026 | 12.9774 | 19-06-2026 | 12.9774 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 19-06-2026 | 12.8558 | 19-06-2026 | 12.8558 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | 28-10-2022 | 19-06-2026 | 12.8558 | 19-06-2026 | 12.8558 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 19-06-2026 | 18.5013 | 19-06-2026 | 18.5013 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 19-06-2026 | 18.5013 | 19-06-2026 | 18.5013 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 19-06-2026 | 18.5013 | 19-06-2026 | 18.5013 | 0.00 |
| LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 19-06-2026 | 17.9416 | 19-06-2026 | 17.9416 | 0.00 |
| LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 19-06-2026 | 17.9416 | 19-06-2026 | 17.9416 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 19-06-2026 | 13.0221 | 19-06-2026 | 13.0221 | 0.00 |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 19-06-2026 | 13.0221 | 19-06-2026 | 13.0221 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr | Invest Online | 05-11-2022 | 19-06-2026 | 12.8004 | 19-06-2026 | 12.8004 | 0.00 |
| Kotak Income Plus ArbitrageOmni FOF Reg Plan Gr | Invest Online | 17-11-2022 | 19-06-2026 | 12.9998 | 19-06-2026 | 12.9998 | 0.00 |
| Kotak Income Plus ArbitrageOmni FOF Reg Plan IDCW | Invest Online | 17-11-2022 | 19-06-2026 | 12.9996 | 19-06-2026 | 12.9996 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 19-06-2026 | 12.8194 | 19-06-2026 | 12.8194 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 19-06-2026 | 12.8208 | 19-06-2026 | 12.8208 | 0.00 |
| JM Midcap Fund Reg Gr | 21-11-2022 | 19-06-2026 | 20.6973 | 19-06-2026 | 20.6973 | 0.00 |
| JM Midcap Fund Reg IDCW | 21-11-2022 | 19-06-2026 | 20.6973 | 19-06-2026 | 20.6973 | 0.00 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 19-06-2026 | 34.0648 | 19-06-2026 | 34.0648 | 0.00 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 19-06-2026 | 30.3602 | 19-06-2026 | 30.3602 | 0.00 |
| HSBC Low Duration Fund Reg Mly IDCW | 01-01-2013 | 19-06-2026 | 10.4318 | 19-06-2026 | 10.4318 | 0.00 |
| HSBC Money Market Fund Reg Gr | 05-01-2013 | 19-06-2026 | 27.981 | 19-06-2026 | 27.981 | 0.00 |
| HSBC Money Market Fund Reg Mly IDCW | 01-01-2013 | 19-06-2026 | 11.6357 | 19-06-2026 | 11.6357 | 0.00 |
| HSBC Short Duration Fund Reg Gr | 01-01-2013 | 19-06-2026 | 27.8472 | 18-06-2026 | 27.8485 | 0.00 |
| HSBC ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 19-06-2026 | 139.7742 | 19-06-2026 | 139.7742 | 0.00 |
| HSBC Midcap Fund Reg Gr | 09-08-2004 | 19-06-2026 | 461.3345 | 19-06-2026 | 461.3345 | 0.00 |
| HSBC Midcap Fund Reg IDCW | 09-08-2004 | 19-06-2026 | 86.603 | 19-06-2026 | 86.603 | 0.00 |
| HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 19-06-2026 | 51.4664 | 19-06-2026 | 51.4664 | 0.00 |
| HSBC Small Cap Fund Reg Gr | 12-05-2014 | 19-06-2026 | 87.0612 | 19-06-2026 | 87.0612 | 0.00 |
| HSBC AgGressive Hybrid Fund Reg Gr | 01-01-2013 | 19-06-2026 | 58.4634 | 19-06-2026 | 58.4634 | 0.00 |
| HSBC ArbitrageFund Reg Gr | 30-06-2014 | 19-06-2026 | 20.0575 | 19-06-2026 | 20.0575 | 0.00 |
| HSBC Equity SavIngs Fund Reg Gr | 01-01-2013 | 19-06-2026 | 36.5489 | 19-06-2026 | 36.5489 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 19-06-2026 | 18.5533 | 19-06-2026 | 18.5533 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 19-06-2026 | 18.5533 | 19-06-2026 | 18.5533 | 0.00 |
| Quant Overnight Fund Gr Reg Plan | 05-12-2022 | 21-06-2026 | 12.4031 | 21-06-2026 | 12.4031 | 0.00 |
| Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 01-12-2022 | 19-06-2026 | 18.06 | 19-06-2026 | 18.06 | 0.00 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 19-06-2026 | 12.7517 | 19-06-2026 | 12.7517 | 0.00 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 19-06-2026 | 12.7517 | 19-06-2026 | 12.7517 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | 09-12-2022 | 19-06-2026 | 12.8084 | 19-06-2026 | 12.8084 | 0.00 |
| MahIndra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 19-06-2026 | 20.9987 | 19-06-2026 | 20.9987 | 0.00 |
| MahIndra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 19-06-2026 | 20.1277 | 19-06-2026 | 20.1277 | 0.00 |
| Quant Overnight Fund IDCW Reg Plan | 05-12-2022 | 21-06-2026 | 12.3917 | 21-06-2026 | 12.3917 | 0.00 |
| UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 19-06-2026 | 12.8097 | 17-06-2026 | 12.8099 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 19-06-2026 | 12.6765 | 19-06-2026 | 12.6765 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 19-06-2026 | 12.6767 | 19-06-2026 | 12.6767 | 0.00 |
| Quant Gilt Fund Gr Reg Plan | 19-12-2022 | 19-06-2026 | 12.0472 | 18-06-2026 | 12.0473 | 0.00 |
| Quant Gilt Fund IDCW Reg Plan | 21-12-2022 | 19-06-2026 | 12.0577 | 18-06-2026 | 12.0578 | 0.00 |
| Union MultiCap Fund Reg Gr | Invest Online | 19-12-2022 | 19-06-2026 | 16.93 | 19-06-2026 | 16.93 | 0.00 |
| Union MultiCap Fund Reg IDCW | Invest Online | 19-12-2022 | 19-06-2026 | 16.93 | 19-06-2026 | 16.93 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | 22-12-2022 | 19-06-2026 | 12.6459 | 19-06-2026 | 12.6459 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online | 22-12-2022 | 19-06-2026 | 12.6461 | 19-06-2026 | 12.6461 | 0.00 |
| UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 19-06-2026 | 12.7228 | 19-06-2026 | 12.7228 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 19-06-2026 | 12.5648 | 18-06-2026 | 12.565 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 19-06-2026 | 12.5648 | 18-06-2026 | 12.565 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 19-06-2026 | 12.5648 | 18-06-2026 | 12.565 | 0.00 |
| Trust Corporate Bond Fund Reg Gr | 20-01-2023 | 19-06-2026 | 1245.7539 | 19-06-2026 | 1245.7539 | 0.00 |
| Trust Corporate Bond Fund Reg Mly IDCW | 20-01-2023 | 19-06-2026 | 1164.0252 | 19-06-2026 | 1164.0252 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | 25-01-2023 | 19-06-2026 | 12.6276 | 19-06-2026 | 12.6276 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | 25-01-2023 | 19-06-2026 | 12.6278 | 19-06-2026 | 12.6278 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 21-06-2026 | 1109.8733 | 21-06-2026 | 1109.8733 | 0.00 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 19-06-2026 | 19.7814 | 19-06-2026 | 19.7814 | 0.00 |
| Tata MultiCap Fund Reg Gr | 05-02-2023 | 19-06-2026 | 15.346 | 19-06-2026 | 15.346 | 0.00 |
| Tata MultiCap Fund Reg IDCW Pay | 02-02-2023 | 19-06-2026 | 15.346 | 19-06-2026 | 15.346 | 0.00 |
| Tata MultiCap Fund Reg IDCW Reinv | 02-02-2023 | 19-06-2026 | 15.346 | 19-06-2026 | 15.346 | 0.00 |
| HDFC Nifty Midcap 150 ETF Gr | Invest Online | 15-02-2023 | 19-06-2026 | 23.2375 | 19-06-2026 | 23.2375 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 19-06-2026 | 12.7495 | 17-06-2026 | 12.7495 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 19-06-2026 | 12.7482 | 17-06-2026 | 12.7483 | 0.00 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 19-06-2026 | 19.1553 | 19-06-2026 | 19.1553 | 0.00 |
| ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 19-06-2026 | 18.522 | 19-06-2026 | 18.522 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | 24-02-2023 | 19-06-2026 | 12.6496 | 19-06-2026 | 12.6496 | 0.00 |
| PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online | 22-02-2023 | 19-06-2026 | 12.6901 | 19-06-2026 | 12.6901 | 0.00 |
| Bank Of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 19-06-2026 | 19.51 | 19-06-2026 | 19.51 | 0.00 |
| Bank Of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 19-06-2026 | 19.51 | 19-06-2026 | 19.51 | 0.00 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 19-06-2026 | 12.7788 | 19-06-2026 | 12.7788 | 0.00 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 19-06-2026 | 12.7788 | 19-06-2026 | 12.7788 | 0.00 |
| ABSL Crisil Overnight Fund AI Index ETF IDCW Daily Reinv with Wly Pay | 13-03-2023 | 21-06-2026 | 1000.0 | 22-06-2025 | 1000.0 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 19-06-2026 | 12.4687 | 19-06-2026 | 12.4687 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 19-06-2026 | 12.468 | 19-06-2026 | 12.468 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 19-06-2026 | 1258.5537 | 19-06-2026 | 1258.5537 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 19-06-2026 | 1258.5691 | 19-06-2026 | 1258.5691 | 0.00 |
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | 05-03-2023 | 19-06-2026 | 12.5913 | 19-06-2026 | 12.5913 | 0.00 |
| HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr | 27-03-2023 | 19-06-2026 | 12.5448 | 19-06-2026 | 12.5448 | 0.00 |
| HSBC Crisil IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 19-06-2026 | 12.545 | 19-06-2026 | 12.545 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 19-06-2026 | 12.6641 | 19-06-2026 | 12.6641 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 19-06-2026 | 11.8083 | 19-06-2026 | 11.8083 | 0.00 |
| HDFC Nifty Midcap 150 Index Fund Gr | Invest Online | 21-04-2023 | 19-06-2026 | 19.2594 | 19-06-2026 | 19.2594 | 0.00 |
| Quant BusIness Cycle Fund Gr Reg Plan | 30-05-2023 | 19-06-2026 | 16.7284 | 19-06-2026 | 16.7284 | 0.00 |
| Quant BusIness Cycle Fund IDCW Reg Plan | 30-05-2023 | 19-06-2026 | 16.7444 | 19-06-2026 | 16.7444 | 0.00 |
| HDFC Defence Fund Gr | Invest Online | 02-06-2023 | 19-06-2026 | 29.45 | 19-06-2026 | 29.45 | 0.00 |
| HDFC Defence Fund IDCW | Invest Online | 02-06-2023 | 19-06-2026 | 29.45 | 19-06-2026 | 29.45 | 0.00 |
| Quant BFSI Fund Gr Reg Plan | 05-06-2023 | 19-06-2026 | 20.3949 | 19-06-2026 | 20.3949 | 0.00 |
| Quant BFSI Fund IDCW Reg Plan | 20-06-2023 | 19-06-2026 | 20.3933 | 19-06-2026 | 20.3933 | 0.00 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 19-06-2026 | 16.2811 | 19-06-2026 | 16.2811 | 0.00 |
| Bajaj FInserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 21-06-2026 | 1033.8241 | 22-06-2025 | 1033.8241 | 0.00 |
| Bajaj FInserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 21-06-2026 | 1215.5854 | 21-06-2026 | 1215.5854 | 0.00 |
| Bajaj FInserv Overnight Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 21-06-2026 | 1032.8859 | 22-06-2025 | 1032.8859 | 0.00 |
| Bajaj FInserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 21-06-2026 | 1193.6165 | 21-06-2026 | 1193.6165 | 0.00 |
| 360 One Flexi Cap Fund Reg Gr | Invest Online | 04-06-2023 | 19-06-2026 | 15.6313 | 19-06-2026 | 15.6313 | 0.00 |
| 360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 19-06-2026 | 15.6313 | 19-06-2026 | 15.6313 | 0.00 |
| Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr | 10-07-2023 | 19-06-2026 | 17.9901 | 19-06-2026 | 17.9901 | 0.00 |
| Quant Healthcare Fund Gr Reg Plan | 11-07-2023 | 19-06-2026 | 16.7791 | 19-06-2026 | 16.7791 | 0.00 |
| Quant Healthcare Fund IDCW Reg Plan | 11-07-2023 | 19-06-2026 | 16.7782 | 19-06-2026 | 16.7782 | 0.00 |
| Bajaj FInserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 19-06-2026 | 1212.4626 | 19-06-2026 | 1212.4626 | 0.00 |
| Bajaj FInserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 19-06-2026 | 1212.4626 | 19-06-2026 | 1212.4626 | 0.00 |
| LIC MF Liquid Fund Reg Mly IDCW | Invest Online | 13-03-2002 | 21-06-2026 | 1212.7843 | 21-06-2026 | 1212.7843 | 0.00 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 19-06-2026 | 31.9981 | 19-06-2026 | 31.9981 | 0.00 |
| LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 19-06-2026 | 31.9974 | 19-06-2026 | 31.9974 | 0.00 |
| LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 19-06-2026 | 30.3933 | 19-06-2026 | 30.3933 | 0.00 |
| LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 19-06-2026 | 28.5247 | 19-06-2026 | 28.5247 | 0.00 |
| LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 19-06-2026 | 33.1335 | 19-06-2026 | 33.1335 | 0.00 |
| LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 19-06-2026 | 33.1332 | 19-06-2026 | 33.1332 | 0.00 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 19-06-2026 | 27.3597 | 19-06-2026 | 27.3597 | 0.00 |
| LIC MF Value Fund Reg IDCW | Invest Online | 13-08-2018 | 19-06-2026 | 27.3599 | 19-06-2026 | 27.3599 | 0.00 |
| Quant ManufacturIng Fund Gr Plan | 05-08-2023 | 19-06-2026 | 16.4663 | 19-06-2026 | 16.4663 | 0.00 |
| Quant ManufacturIng Fund IDCW Reg Plan | 14-08-2023 | 19-06-2026 | 16.5919 | 19-06-2026 | 16.5919 | 0.00 |
| UTI Nifty Midcap 150 ETF | 30-08-2023 | 19-06-2026 | 231.8663 | 19-06-2026 | 231.8663 | 0.00 |
| Bajaj FInserv Arbitrage Fund Reg Gr | Invest Online | 10-09-2023 | 19-06-2026 | 11.847 | 19-06-2026 | 11.847 | 0.00 |
| Bajaj FInserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 19-06-2026 | 11.847 | 19-06-2026 | 11.847 | 0.00 |
| 360 One Balanced Hybrid Fund Reg Gr | Invest Online | 05-09-2023 | 19-06-2026 | 13.1009 | 19-06-2026 | 13.1009 | 0.00 |
| 360 One Balanced Hyrbrid Fund Reg Plan IDCW | Invest Online | 25-09-2023 | 19-06-2026 | 13.1009 | 19-06-2026 | 13.1009 | 0.00 |
| HDFC Pharma And Healthcare Fund Gr | Invest Online | 04-10-2023 | 19-06-2026 | 19.959 | 19-06-2026 | 19.959 | 0.00 |
| HDFC Pharma And Healthcare Fund IDCW | Invest Online | 04-10-2023 | 19-06-2026 | 19.959 | 19-06-2026 | 19.959 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 19-06-2026 | 26.4478 | 19-06-2026 | 26.4478 | 0.00 |
| Helios Overnight Fund Reg Gr | 25-10-2023 | 21-06-2026 | 1166.6889 | 21-06-2026 | 1166.6889 | 0.00 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 19-06-2026 | 13.36 | 19-06-2026 | 13.36 | 0.00 |
| Parag Parikh ArbitrageFund Reg Gr | 01-11-2023 | 19-06-2026 | 11.8545 | 19-06-2026 | 11.8545 | 0.00 |
| Bajaj FInserv BankIng And PSU Reg Gr | 10-11-2023 | 19-06-2026 | 11.9275 | 19-06-2026 | 11.9275 | 0.00 |
| Bajaj FInserv BankIng And PSU Reg IDCW | 13-11-2023 | 19-06-2026 | 11.9275 | 19-06-2026 | 11.9275 | 0.00 |
| Quant Momentum Fund Gr Reg Plan | 20-11-2023 | 19-06-2026 | 15.4876 | 19-06-2026 | 15.4876 | 0.00 |
| Quant Momentum Fund IDCW Reg Plan | 20-11-2023 | 19-06-2026 | 15.4385 | 19-06-2026 | 15.4385 | 0.00 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 19-06-2026 | 15.494 | 19-06-2026 | 15.494 | 0.00 |
| Kotak Healthcare Reg IDCW | 11-12-2023 | 19-06-2026 | 15.499 | 19-06-2026 | 15.499 | 0.00 |
| Axis India ManufacturIng Reg Gr | 05-12-2023 | 19-06-2026 | 15.34 | 19-06-2026 | 15.34 | 0.00 |
| Axis India ManufacturIng Reg IDCW | 21-12-2023 | 19-06-2026 | 15.34 | 19-06-2026 | 15.34 | 0.00 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 19-06-2026 | 15.9387 | 19-06-2026 | 15.9387 | 0.00 |
| Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 19-06-2026 | 15.939 | 19-06-2026 | 15.939 | 0.00 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 19-06-2026 | 13.01 | 19-06-2026 | 13.01 | 0.00 |
| Old Bridge Focused Fund Reg IDCW | 24-01-2024 | 19-06-2026 | 13.01 | 19-06-2026 | 13.01 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 21-06-2026 | 114.6314 | 21-06-2026 | 114.6314 | 0.00 |
| Groww BankIng & FInancial Services Reg Gr | Invest Online | 07-02-2024 | 19-06-2026 | 12.6096 | 19-06-2026 | 12.6096 | 0.00 |
| Groww BankIng & FInancial Services Reg IDCW | 07-02-2024 | 19-06-2026 | 12.6096 | 19-06-2026 | 12.6096 | 0.00 |
| WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr | 06-02-2024 | 19-06-2026 | 15.446 | 19-06-2026 | 15.446 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 19-06-2026 | 11.7131 | 19-06-2026 | 11.7131 | 0.00 |
| Union BusIness Cycle Reg Gr | Invest Online | 05-03-2024 | 19-06-2026 | 11.73 | 19-06-2026 | 11.73 | 0.00 |
| Union BusIness Cycle Reg IDCW | Invest Online | 05-03-2024 | 19-06-2026 | 11.73 | 19-06-2026 | 11.73 | 0.00 |
| Canara Robeco ManufacturIng Reg Gr | Invest Online | 11-03-2024 | 19-06-2026 | 13.91 | 19-06-2026 | 13.91 | 0.00 |
| Canara Robeco ManufacturIng Reg IDCW | Invest Online | 11-03-2024 | 19-06-2026 | 13.9 | 19-06-2026 | 13.9 | 0.00 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 19-06-2026 | 11.236 | 19-06-2026 | 11.236 | 0.00 |
| DSP BSE Liquid Rate ETF | 05-03-2024 | 21-06-2026 | 1132.0314 | 21-06-2026 | 1132.0314 | 0.00 |
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