| Groww Silver ETF
|
21-05-2025 |
06-02-2026 |
23.52 |
29-01-2026 |
367.4977 |
93.60
|
| Groww Gold ETF
|
18-10-2024 |
06-02-2026 |
14.8031 |
29-01-2026 |
170.5297 |
91.32
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
06-02-2026 |
23.3228 |
29-01-2026 |
38.5158 |
39.45
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
06-02-2026 |
38.4133 |
29-01-2026 |
60.6649 |
36.68
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
06-02-2026 |
35.2713 |
29-01-2026 |
55.5767 |
36.54
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
06-02-2026 |
35.2713 |
29-01-2026 |
55.5767 |
36.54
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
06-02-2026 |
39.9097 |
29-01-2026 |
62.8107 |
36.46
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
06-02-2026 |
39.91 |
29-01-2026 |
62.8103 |
36.46
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
06-02-2026 |
35.7903 |
29-01-2026 |
56.2622 |
36.39
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
06-02-2026 |
35.7832 |
29-01-2026 |
56.2521 |
36.39
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
06-02-2026 |
35.2404 |
29-01-2026 |
55.3406 |
36.32
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
06-02-2026 |
35.2398 |
29-01-2026 |
55.3396 |
36.32
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
06-02-2026 |
239.3342 |
29-01-2026 |
375.376 |
36.24
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
06-02-2026 |
30.9717 |
29-01-2026 |
48.572 |
36.24
|
| Kotak Silver ETF
|
05-12-2022 |
06-02-2026 |
232.5108 |
29-01-2026 |
364.5629 |
36.22
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
06-02-2026 |
229.626 |
29-01-2026 |
359.7156 |
36.16
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
06-02-2026 |
239.2064 |
29-01-2026 |
374.6279 |
36.15
|
| Nippon India Silver ETF
|
05-02-2022 |
06-02-2026 |
229.5116 |
29-01-2026 |
359.3238 |
36.13
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
06-02-2026 |
229.4347 |
29-01-2026 |
359.1096 |
36.11
|
| Mirae Asset Silver ETF
|
09-06-2023 |
06-02-2026 |
233.3648 |
29-01-2026 |
365.2794 |
36.11
|
| Edelweiss Silver ETF
|
21-11-2023 |
06-02-2026 |
239.3591 |
29-01-2026 |
374.6287 |
36.11
|
| Axis Silver ETF
|
05-09-2022 |
06-02-2026 |
238.2234 |
29-01-2026 |
372.6222 |
36.07
|
| SBI Silver ETF
|
05-07-2024 |
06-02-2026 |
234.8297 |
29-01-2026 |
367.1483 |
36.04
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
06-02-2026 |
236.9797 |
29-01-2026 |
370.0611 |
35.96
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
06-02-2026 |
29.7146 |
29-01-2026 |
46.3697 |
35.92
|
| Bandhan Silver ETF
|
01-12-2025 |
06-02-2026 |
240.1897 |
29-01-2026 |
374.2506 |
35.82
|
| 360 ONE Silver ETF
|
10-03-2025 |
06-02-2026 |
236.0972 |
29-01-2026 |
367.6432 |
35.78
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
06-02-2026 |
24.9367 |
29-01-2026 |
38.6849 |
35.54
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
06-02-2026 |
24.9357 |
29-01-2026 |
38.6835 |
35.54
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
06-02-2026 |
7.8585 |
29-01-2026 |
12.1433 |
35.29
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
06-02-2026 |
22.7393 |
29-01-2026 |
34.619 |
34.32
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
06-02-2026 |
22.7392 |
29-01-2026 |
34.6206 |
34.32
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
06-02-2026 |
30.5048 |
29-01-2026 |
46.3427 |
34.18
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
06-02-2026 |
30.5048 |
29-01-2026 |
46.3427 |
34.18
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
06-02-2026 |
30.5048 |
29-01-2026 |
46.3427 |
34.18
|
| Zerodha Silver ETF
|
20-03-2025 |
05-02-2026 |
25.3194 |
29-01-2026 |
38.2613 |
33.83
|
| DSP Silver ETF
|
19-08-2022 |
05-02-2026 |
240.5005 |
29-01-2026 |
362.3509 |
33.63
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
05-02-2026 |
25.4593 |
29-01-2026 |
37.9135 |
32.85
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
05-02-2026 |
25.4593 |
29-01-2026 |
37.9135 |
32.85
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
05-02-2026 |
11.0158 |
29-01-2026 |
15.9614 |
30.98
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
06-02-2026 |
12.68 |
06-10-2025 |
17.391 |
27.09
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
06-02-2026 |
15.334 |
29-01-2026 |
20.983 |
26.92
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
06-02-2026 |
31.0112 |
29-01-2026 |
40.8966 |
24.17
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
06-02-2026 |
17.103 |
29-01-2026 |
22.428 |
23.74
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
06-02-2026 |
17.1 |
29-01-2026 |
22.423 |
23.74
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
06-02-2026 |
10.024 |
02-07-2025 |
13.0541 |
23.21
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
06-02-2026 |
10.0255 |
02-07-2025 |
13.0561 |
23.21
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
06-02-2026 |
11.1131 |
29-01-2026 |
14.4379 |
23.03
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
05-02-2026 |
35.48 |
29-01-2026 |
45.575 |
22.15
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
05-02-2026 |
35.48 |
29-01-2026 |
45.575 |
22.15
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
06-02-2026 |
10.68 |
10-10-2025 |
13.5733 |
21.32
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
06-02-2026 |
10.6802 |
10-10-2025 |
13.5738 |
21.32
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
06-02-2026 |
8.3693 |
06-06-2025 |
10.5854 |
20.94
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
06-02-2026 |
8.3693 |
06-06-2025 |
10.5854 |
20.94
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
06-02-2026 |
8.3693 |
06-06-2025 |
10.5854 |
20.94
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
06-02-2026 |
7.5913 |
06-06-2025 |
9.5984 |
20.91
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
06-02-2026 |
7.5913 |
06-06-2025 |
9.5984 |
20.91
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
06-02-2026 |
9.1814 |
06-06-2025 |
11.5971 |
20.83
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
06-02-2026 |
82.4449 |
06-06-2025 |
103.8309 |
20.60
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
06-02-2026 |
20.7477 |
03-10-2025 |
25.3111 |
18.03
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
06-02-2026 |
9.0214 |
09-06-2025 |
10.9341 |
17.49
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
06-02-2026 |
9.0243 |
09-06-2025 |
10.9345 |
17.47
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
06-02-2026 |
114.2568 |
24-03-2025 |
138.2845 |
17.38
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
06-02-2026 |
33.3627 |
09-06-2025 |
40.1877 |
16.98
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
06-02-2026 |
21.626 |
07-02-2025 |
26.033 |
16.93
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
06-02-2026 |
22.463 |
29-10-2025 |
27.009 |
16.83
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
06-02-2026 |
35.171 |
17-07-2025 |
42.1737 |
16.60
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
06-02-2026 |
35.171 |
17-07-2025 |
42.1737 |
16.60
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
06-02-2026 |
35.171 |
17-07-2025 |
42.1737 |
16.60
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
05-02-2026 |
34.9323 |
28-01-2026 |
41.8681 |
16.57
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
05-02-2026 |
57.6652 |
28-01-2026 |
69.1145 |
16.57
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
06-02-2026 |
15.32 |
18-09-2025 |
18.36 |
16.56
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
06-02-2026 |
22.02 |
30-07-2025 |
26.38 |
16.53
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
06-02-2026 |
10.9393 |
18-09-2025 |
13.0621 |
16.25
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
06-02-2026 |
13.5747 |
29-01-2026 |
16.1769 |
16.09
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
06-02-2026 |
15.1298 |
29-01-2026 |
18.026 |
16.07
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
06-02-2026 |
23.745 |
01-07-2025 |
28.2595 |
15.98
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
06-02-2026 |
12.233 |
07-02-2025 |
14.5551 |
15.95
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
06-02-2026 |
12.233 |
07-02-2025 |
14.5551 |
15.95
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
06-02-2026 |
11.8816 |
07-02-2025 |
14.1368 |
15.95
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
06-02-2026 |
11.8805 |
07-02-2025 |
14.1355 |
15.95
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
06-02-2026 |
17.0494 |
29-01-2026 |
20.2736 |
15.90
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
06-02-2026 |
17.0494 |
29-01-2026 |
20.2736 |
15.90
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
06-02-2026 |
10.4239 |
07-02-2025 |
12.3847 |
15.83
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
06-02-2026 |
34.2393 |
18-09-2025 |
40.6541 |
15.78
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
06-02-2026 |
9.596 |
07-02-2025 |
11.3864 |
15.72
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
06-02-2026 |
9.596 |
07-02-2025 |
11.3864 |
15.72
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
06-02-2026 |
12.3431 |
07-02-2025 |
14.6371 |
15.67
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
06-02-2026 |
12.3434 |
07-02-2025 |
14.6374 |
15.67
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
06-02-2026 |
40.43 |
17-07-2025 |
47.9 |
15.59
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
05-02-2026 |
61.85 |
07-02-2025 |
73.25 |
15.56
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
06-02-2026 |
8.587 |
16-07-2025 |
10.154 |
15.43
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
06-02-2026 |
8.587 |
16-07-2025 |
10.154 |
15.43
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
06-02-2026 |
9.1077 |
16-07-2025 |
10.7677 |
15.42
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
06-02-2026 |
9.1077 |
16-07-2025 |
10.7677 |
15.42
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
06-02-2026 |
9.1077 |
16-07-2025 |
10.7677 |
15.42
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
06-02-2026 |
107.1439 |
07-02-2025 |
126.5444 |
15.33
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
06-02-2026 |
79.8383 |
16-07-2025 |
94.2278 |
15.27
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
06-02-2026 |
39.298 |
07-02-2025 |
46.3629 |
15.24
|
| SBI Nifty IT ETF
|
05-10-2020 |
06-02-2026 |
392.3754 |
07-02-2025 |
462.825 |
15.22
|
| Axis IT ETF
|
05-03-2021 |
06-02-2026 |
389.85 |
07-02-2025 |
459.8251 |
15.22
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
06-02-2026 |
37.7689 |
07-02-2025 |
44.5382 |
15.20
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
06-02-2026 |
12.61 |
15-07-2025 |
14.87 |
15.20
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
06-02-2026 |
31.19 |
17-09-2025 |
36.78 |
15.20
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
06-02-2026 |
39.2793 |
07-02-2025 |
46.3069 |
15.18
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
06-02-2026 |
11.3599 |
23-06-2025 |
13.392 |
15.17
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
06-02-2026 |
11.3585 |
23-06-2025 |
13.3902 |
15.17
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
06-02-2026 |
37.4503 |
07-02-2025 |
44.1305 |
15.14
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
05-02-2026 |
23.303 |
07-02-2025 |
27.456 |
15.13
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
06-02-2026 |
26.3199 |
29-10-2025 |
31.0096 |
15.12
|
| UTI Nifty IT ETF
|
24-01-2024 |
06-02-2026 |
371.7511 |
07-02-2025 |
437.8961 |
15.11
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
06-02-2026 |
10.9622 |
05-06-2025 |
12.9116 |
15.10
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
06-02-2026 |
10.9601 |
05-06-2025 |
12.9091 |
15.10
|
| DSP Nifty IT ETF
|
07-07-2023 |
06-02-2026 |
37.4672 |
07-02-2025 |
44.1231 |
15.08
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
06-02-2026 |
43.9473 |
29-01-2026 |
51.7187 |
15.03
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
06-02-2026 |
43.8924 |
29-01-2026 |
51.6534 |
15.03
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
06-02-2026 |
46.8031 |
29-01-2026 |
55.074 |
15.02
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
06-02-2026 |
46.8022 |
29-01-2026 |
55.0727 |
15.02
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
06-02-2026 |
23.6675 |
29-01-2026 |
27.8514 |
15.02
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
06-02-2026 |
23.6675 |
29-01-2026 |
27.8514 |
15.02
|
| Kotak Nifty IT ETF
|
01-03-2021 |
06-02-2026 |
39.1919 |
07-02-2025 |
46.1206 |
15.02
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
06-02-2026 |
39.0872 |
29-01-2026 |
45.9857 |
15.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
06-02-2026 |
18.5318 |
29-01-2026 |
21.8012 |
15.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
06-02-2026 |
18.5323 |
29-01-2026 |
21.8032 |
15.00
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
06-02-2026 |
10.0356 |
05-06-2025 |
11.8029 |
14.97
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
06-02-2026 |
38.5052 |
07-02-2025 |
45.2606 |
14.93
|
| Groww Nifty Realty ETF
|
19-09-2025 |
06-02-2026 |
9.2357 |
03-11-2025 |
10.8495 |
14.87
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
05-02-2026 |
29.4031 |
31-10-2025 |
34.5146 |
14.81
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
06-02-2026 |
77.3389 |
23-06-2025 |
90.6671 |
14.70
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
06-02-2026 |
23.0555 |
29-01-2026 |
27.0191 |
14.67
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
06-02-2026 |
23.0555 |
29-01-2026 |
27.0191 |
14.67
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
06-02-2026 |
23.0555 |
29-01-2026 |
27.0191 |
14.67
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
06-02-2026 |
84.987 |
23-06-2025 |
99.5629 |
14.64
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
06-02-2026 |
57.5919 |
29-01-2026 |
67.4562 |
14.62
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
06-02-2026 |
57.5919 |
29-01-2026 |
67.4562 |
14.62
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
06-02-2026 |
41.9828 |
29-01-2026 |
49.1556 |
14.59
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
06-02-2026 |
41.9778 |
29-01-2026 |
49.1497 |
14.59
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
06-02-2026 |
17.52 |
27-10-2025 |
20.5 |
14.54
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
06-02-2026 |
45.0727 |
29-01-2026 |
52.7322 |
14.53
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
06-02-2026 |
12.0043 |
31-03-2025 |
14.0418 |
14.51
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
06-02-2026 |
44.17 |
29-01-2026 |
51.6622 |
14.50
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
06-02-2026 |
44.1635 |
29-01-2026 |
51.6546 |
14.50
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
06-02-2026 |
57.0515 |
29-01-2026 |
66.7178 |
14.49
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
06-02-2026 |
10.6334 |
17-07-2025 |
12.4226 |
14.40
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
06-02-2026 |
10.0562 |
17-07-2025 |
11.7483 |
14.40
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
06-02-2026 |
28.7048 |
29-01-2026 |
33.4754 |
14.25
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
06-02-2026 |
9.5536 |
28-10-2025 |
11.1406 |
14.25
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
06-02-2026 |
9.5537 |
28-10-2025 |
11.1406 |
14.24
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
06-02-2026 |
57.712 |
29-01-2026 |
67.2222 |
14.15
|
| Kotak Gold Fund Growth
|
18-03-2011 |
06-02-2026 |
57.7131 |
29-01-2026 |
67.2222 |
14.15
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
06-02-2026 |
9.5576 |
28-10-2025 |
11.1269 |
14.10
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
06-02-2026 |
12.8978 |
28-10-2025 |
15.0092 |
14.07
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
05-02-2026 |
43.1028 |
07-02-2025 |
50.1527 |
14.06
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
06-02-2026 |
19.018 |
29-01-2026 |
22.118 |
14.02
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
06-02-2026 |
19.007 |
29-01-2026 |
22.104 |
14.01
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
06-02-2026 |
8.52 |
17-07-2025 |
9.9 |
13.94
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
06-02-2026 |
9.9686 |
29-01-2026 |
11.5644 |
13.80
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
06-02-2026 |
43.6075 |
19-09-2025 |
50.566 |
13.76
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
06-02-2026 |
10.549 |
17-07-2025 |
12.2179 |
13.66
|
| Zerodha Gold ETF
|
03-02-2024 |
05-02-2026 |
23.8095 |
29-01-2026 |
27.5681 |
13.63
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
06-02-2026 |
10.716 |
19-09-2025 |
12.402 |
13.59
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
06-02-2026 |
10.699 |
19-09-2025 |
12.382 |
13.59
|
| Quantum Gold Fund
|
22-02-2008 |
06-02-2026 |
125.4479 |
29-01-2026 |
144.7589 |
13.34
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
06-02-2026 |
126.1442 |
29-01-2026 |
145.564 |
13.34
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
06-02-2026 |
9.292 |
16-07-2025 |
10.719 |
13.31
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
06-02-2026 |
9.294 |
16-07-2025 |
10.721 |
13.31
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
06-02-2026 |
129.3515 |
29-01-2026 |
149.189 |
13.30
|
| Kotak Gold ETF
|
27-07-2007 |
06-02-2026 |
126.3347 |
29-01-2026 |
145.7069 |
13.30
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
06-02-2026 |
125.3463 |
29-01-2026 |
144.5709 |
13.30
|
| Union Gold ETF
|
18-02-2025 |
06-02-2026 |
148.1192 |
29-01-2026 |
170.8145 |
13.29
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
06-02-2026 |
129.6055 |
29-01-2026 |
149.4532 |
13.28
|
| SBI Gold ETF
|
28-04-2009 |
06-02-2026 |
129.1487 |
29-01-2026 |
148.9287 |
13.28
|
| Axis Gold ETF
|
10-11-2010 |
06-02-2026 |
126.3223 |
29-01-2026 |
145.6522 |
13.27
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
06-02-2026 |
133.0545 |
29-01-2026 |
153.4092 |
13.27
|
| DSP Gold ETF
|
28-04-2023 |
06-02-2026 |
147.0044 |
29-01-2026 |
169.4274 |
13.23
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
06-02-2026 |
146.5768 |
29-01-2026 |
168.9266 |
13.23
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
06-02-2026 |
42.1564 |
17-07-2025 |
48.5832 |
13.23
|
| Mirae Asset Gold ETF
|
20-02-2023 |
06-02-2026 |
147.0355 |
29-01-2026 |
169.3978 |
13.20
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
06-02-2026 |
12.404 |
17-09-2025 |
14.2906 |
13.20
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
06-02-2026 |
12.404 |
17-09-2025 |
14.2906 |
13.20
|
| 360 ONE Gold ETF
|
04-03-2025 |
06-02-2026 |
147.6577 |
29-01-2026 |
170.0901 |
13.19
|
| Bandhan Gold ETF
|
01-12-2025 |
06-02-2026 |
151.1319 |
29-01-2026 |
174.0851 |
13.19
|
| Edelweiss Gold ETF
|
07-11-2023 |
06-02-2026 |
151.2042 |
29-01-2026 |
174.1786 |
13.19
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
06-02-2026 |
149.7393 |
29-01-2026 |
172.4557 |
13.17
|
| Choice Gold ETF
|
24-10-2025 |
06-02-2026 |
150.324 |
29-01-2026 |
173.12 |
13.17
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
06-02-2026 |
14.1274 |
29-01-2026 |
16.2674 |
13.16
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
06-02-2026 |
43.9362 |
29-01-2026 |
50.5612 |
13.10
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
06-02-2026 |
43.9385 |
29-01-2026 |
50.5631 |
13.10
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
06-02-2026 |
15.6021 |
17-07-2025 |
17.9477 |
13.07
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
06-02-2026 |
14.6975 |
29-01-2026 |
16.8876 |
12.97
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
06-02-2026 |
33.3946 |
01-07-2025 |
38.3677 |
12.96
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
06-02-2026 |
9.2021 |
19-05-2025 |
10.5686 |
12.93
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
06-02-2026 |
9.2058 |
19-05-2025 |
10.5729 |
12.93
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
06-02-2026 |
1000.0 |
04-02-2026 |
1147.9 |
12.88
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
05-02-2026 |
41.66 |
07-02-2025 |
47.81 |
12.86
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
06-02-2026 |
11.5987 |
17-11-2025 |
13.3092 |
12.85
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
06-02-2026 |
11.5987 |
17-11-2025 |
13.3093 |
12.85
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
06-02-2026 |
129.9422 |
29-10-2025 |
148.9938 |
12.79
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
06-02-2026 |
10.5118 |
18-09-2025 |
12.0496 |
12.76
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
06-02-2026 |
10.5118 |
18-09-2025 |
12.0496 |
12.76
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
06-02-2026 |
9.3792 |
04-12-2025 |
10.7489 |
12.74
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
06-02-2026 |
9.3792 |
04-12-2025 |
10.7488 |
12.74
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
06-02-2026 |
14.7802 |
30-07-2025 |
16.9041 |
12.56
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
06-02-2026 |
14.7802 |
30-07-2025 |
16.9041 |
12.56
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
06-02-2026 |
13.1111 |
18-09-2025 |
14.9873 |
12.52
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
06-02-2026 |
18.2855 |
18-09-2025 |
20.9021 |
12.52
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
06-02-2026 |
45.4295 |
18-09-2025 |
51.8581 |
12.40
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
06-02-2026 |
93.5699 |
18-09-2025 |
106.8109 |
12.40
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
06-02-2026 |
37.4933 |
26-05-2025 |
42.7724 |
12.34
|
| The Wealth Company Gold ETF
|
16-12-2025 |
06-02-2026 |
150.3846 |
29-01-2026 |
171.3862 |
12.25
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
06-02-2026 |
45.5066 |
07-02-2025 |
51.8432 |
12.22
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
06-02-2026 |
45.5066 |
07-02-2025 |
51.8432 |
12.22
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
06-02-2026 |
45.5066 |
07-02-2025 |
51.8432 |
12.22
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
06-02-2026 |
32.767 |
31-10-2025 |
37.321 |
12.20
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
06-02-2026 |
11.333 |
17-07-2025 |
12.9067 |
12.19
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
06-02-2026 |
11.3334 |
17-07-2025 |
12.9072 |
12.19
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
06-02-2026 |
33.972 |
17-07-2025 |
38.6808 |
12.17
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
06-02-2026 |
30.3219 |
17-07-2025 |
34.5227 |
12.17
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
06-02-2026 |
30.3219 |
17-07-2025 |
34.5227 |
12.17
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
06-02-2026 |
15.8661 |
17-07-2025 |
18.0598 |
12.15
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
06-02-2026 |
15.8667 |
17-07-2025 |
18.0606 |
12.15
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
06-02-2026 |
10.4652 |
17-07-2025 |
11.913 |
12.15
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
06-02-2026 |
10.4526 |
17-07-2025 |
11.8987 |
12.15
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
06-02-2026 |
10.246 |
17-07-2025 |
11.661 |
12.13
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
06-02-2026 |
10.247 |
17-07-2025 |
11.661 |
12.13
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
06-02-2026 |
16.987 |
17-07-2025 |
19.331 |
12.13
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
06-02-2026 |
16.9876 |
17-07-2025 |
19.3316 |
12.13
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
06-02-2026 |
16.144 |
17-07-2025 |
18.3732 |
12.13
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
06-02-2026 |
16.1439 |
17-07-2025 |
18.373 |
12.13
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
06-02-2026 |
15.3179 |
03-11-2025 |
17.432 |
12.13
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
06-02-2026 |
17.012 |
17-07-2025 |
19.3591 |
12.12
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
06-02-2026 |
8.96 |
30-06-2025 |
10.19 |
12.07
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
05-02-2026 |
80.36 |
04-09-2025 |
91.37 |
12.05
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
05-02-2026 |
434.79 |
04-09-2025 |
494.35 |
12.05
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
06-02-2026 |
27.51 |
29-10-2025 |
31.26 |
12.00
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
06-02-2026 |
69.8638 |
04-07-2025 |
79.3331 |
11.94
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
06-02-2026 |
196.5205 |
04-07-2025 |
223.1571 |
11.94
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
05-02-2026 |
15.79 |
06-01-2026 |
17.93 |
11.94
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
06-02-2026 |
12.32 |
30-06-2025 |
13.98 |
11.87
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
06-02-2026 |
20.4647 |
03-11-2025 |
23.2208 |
11.87
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
06-02-2026 |
159.6878 |
17-07-2025 |
181.1083 |
11.83
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
06-02-2026 |
15.9265 |
17-07-2025 |
18.05 |
11.76
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
06-02-2026 |
32.21 |
17-07-2025 |
36.5 |
11.75
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
06-02-2026 |
44.6057 |
07-02-2025 |
50.5475 |
11.75
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
06-02-2026 |
10.6712 |
17-09-2025 |
12.0885 |
11.72
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
06-02-2026 |
10.6714 |
17-09-2025 |
12.0887 |
11.72
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
06-02-2026 |
75.3994 |
17-07-2025 |
85.4091 |
11.72
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
05-02-2026 |
43.36 |
29-10-2025 |
49.06 |
11.62
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
06-02-2026 |
24.171 |
05-01-2026 |
27.35 |
11.62
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
06-02-2026 |
11.1688 |
31-03-2025 |
12.6354 |
11.61
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
06-02-2026 |
38.23 |
18-09-2025 |
43.24 |
11.59
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
06-02-2026 |
13.61 |
07-02-2025 |
15.39 |
11.57
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
06-02-2026 |
10.4745 |
20-10-2025 |
11.8305 |
11.46
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
05-02-2026 |
44.0093 |
07-01-2026 |
49.7004 |
11.45
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
06-02-2026 |
16.27 |
26-11-2025 |
18.37 |
11.43
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
06-02-2026 |
104.746 |
17-07-2025 |
118.215 |
11.39
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
06-02-2026 |
240.097 |
17-07-2025 |
270.97 |
11.39
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
06-02-2026 |
17.51 |
05-01-2026 |
19.76 |
11.39
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
05-02-2026 |
36.1552 |
19-09-2025 |
40.7872 |
11.36
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
06-02-2026 |
59.8065 |
29-10-2025 |
67.4561 |
11.34
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
06-02-2026 |
13187.8751 |
29-01-2026 |
14873.6532 |
11.33
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
06-02-2026 |
34.8484 |
17-07-2025 |
39.2997 |
11.33
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
06-02-2026 |
80.59 |
18-09-2025 |
90.89 |
11.33
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
06-02-2026 |
13534.5666 |
29-01-2026 |
15263.1866 |
11.33
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
06-02-2026 |
8.918 |
18-09-2025 |
10.052 |
11.28
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
06-02-2026 |
8.918 |
18-09-2025 |
10.052 |
11.28
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
06-02-2026 |
9.84 |
30-06-2025 |
11.09 |
11.27
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
06-02-2026 |
21.1 |
07-02-2025 |
23.78 |
11.27
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
06-02-2026 |
8.9406 |
04-11-2025 |
10.0723 |
11.24
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
06-02-2026 |
8.9406 |
04-11-2025 |
10.0723 |
11.24
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
06-02-2026 |
23.5738 |
29-10-2025 |
26.549 |
11.21
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
06-02-2026 |
38.0287 |
02-01-2026 |
42.7785 |
11.10
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
06-02-2026 |
12.6597 |
21-07-2025 |
14.2207 |
10.98
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
06-02-2026 |
14.64 |
29-10-2025 |
16.44 |
10.95
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
06-02-2026 |
32.6276 |
17-07-2025 |
36.6272 |
10.92
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
05-02-2026 |
27.5894 |
29-01-2026 |
30.9648 |
10.90
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
05-02-2026 |
30.4972 |
29-01-2026 |
34.2284 |
10.90
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
06-02-2026 |
9.305 |
03-11-2025 |
10.4411 |
10.88
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
06-02-2026 |
9.305 |
03-11-2025 |
10.4411 |
10.88
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
06-02-2026 |
17.0755 |
15-07-2025 |
19.148 |
10.82
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
06-02-2026 |
17.0755 |
15-07-2025 |
19.1481 |
10.82
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
06-02-2026 |
19.6335 |
15-07-2025 |
22.0128 |
10.81
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
06-02-2026 |
19.6316 |
15-07-2025 |
22.0107 |
10.81
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
06-02-2026 |
18.996 |
15-07-2025 |
21.297 |
10.80
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
06-02-2026 |
18.996 |
15-07-2025 |
21.297 |
10.80
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
06-02-2026 |
43.6661 |
20-11-2025 |
48.939 |
10.77
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
05-02-2026 |
25.5701 |
28-01-2026 |
28.6388 |
10.72
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
05-02-2026 |
25.5656 |
28-01-2026 |
28.6339 |
10.72
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
06-02-2026 |
9.4451 |
17-07-2025 |
10.5729 |
10.67
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
06-02-2026 |
20.428 |
06-01-2026 |
22.864 |
10.65
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
06-02-2026 |
37.79 |
17-07-2025 |
42.28 |
10.62
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
06-02-2026 |
58.79 |
17-07-2025 |
65.77 |
10.61
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
06-02-2026 |
23.53 |
07-02-2025 |
26.3 |
10.53
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
06-02-2026 |
92.6161 |
27-06-2025 |
103.5006 |
10.52
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
06-02-2026 |
9.12 |
01-07-2025 |
10.19 |
10.50
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
06-02-2026 |
23.206 |
23-06-2025 |
25.924 |
10.48
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
06-02-2026 |
23.206 |
23-06-2025 |
25.924 |
10.48
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
06-02-2026 |
16.1 |
02-01-2026 |
17.97 |
10.41
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
06-02-2026 |
160.7045 |
17-07-2025 |
179.3255 |
10.38
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
06-02-2026 |
29.54 |
02-01-2026 |
32.935 |
10.31
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
06-02-2026 |
160.6006 |
17-07-2025 |
179.0599 |
10.31
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
06-02-2026 |
94.8803 |
17-07-2025 |
105.7856 |
10.31
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
06-02-2026 |
12.0175 |
29-07-2025 |
13.396 |
10.29
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
06-02-2026 |
12.0175 |
29-07-2025 |
13.396 |
10.29
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
06-02-2026 |
12.0175 |
29-07-2025 |
13.396 |
10.29
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
06-02-2026 |
9.894 |
22-12-2025 |
11.028 |
10.28
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
06-02-2026 |
82.9328 |
17-07-2025 |
92.43 |
10.28
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
06-02-2026 |
25.4874 |
16-07-2025 |
28.4082 |
10.28
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
06-02-2026 |
61.8992 |
29-10-2025 |
68.9682 |
10.25
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
06-02-2026 |
32.21 |
29-10-2025 |
35.88 |
10.23
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
06-02-2026 |
49.5019 |
02-01-2026 |
55.1259 |
10.20
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
06-02-2026 |
22.5029 |
29-10-2025 |
25.0504 |
10.17
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
06-02-2026 |
22.5029 |
29-10-2025 |
25.0504 |
10.17
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
06-02-2026 |
9.9572 |
29-07-2025 |
11.0785 |
10.12
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
06-02-2026 |
30.7 |
02-01-2026 |
34.15 |
10.10
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
06-02-2026 |
14.4072 |
19-09-2025 |
16.0111 |
10.02
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
06-02-2026 |
14.4064 |
19-09-2025 |
16.011 |
10.02
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
06-02-2026 |
25.6678 |
19-09-2025 |
28.5102 |
9.97
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
06-02-2026 |
25.6692 |
19-09-2025 |
28.5116 |
9.97
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
06-02-2026 |
32.7375 |
02-01-2026 |
36.3513 |
9.94
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
06-02-2026 |
15.9493 |
02-01-2026 |
17.7027 |
9.90
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
06-02-2026 |
47.482 |
02-01-2026 |
52.7 |
9.90
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
06-02-2026 |
15.6032 |
23-04-2025 |
17.3173 |
9.90
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
06-02-2026 |
15.6032 |
23-04-2025 |
17.3173 |
9.90
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
06-02-2026 |
41.6178 |
29-10-2025 |
46.1698 |
9.86
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
06-02-2026 |
61.5777 |
02-01-2026 |
68.3019 |
9.84
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
06-02-2026 |
14.5137 |
07-01-2026 |
16.094 |
9.82
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
06-02-2026 |
12.926 |
07-02-2025 |
14.333 |
9.82
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
06-02-2026 |
12.926 |
07-02-2025 |
14.333 |
9.82
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
06-02-2026 |
37.426 |
30-06-2025 |
41.493 |
9.80
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
06-02-2026 |
47.05 |
30-06-2025 |
52.163 |
9.80
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
06-02-2026 |
43.89 |
17-07-2025 |
48.66 |
9.80
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
06-02-2026 |
32.0 |
17-07-2025 |
35.47 |
9.78
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
06-02-2026 |
30.43 |
29-10-2025 |
33.72 |
9.76
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
06-02-2026 |
19.3528 |
29-10-2025 |
21.4457 |
9.76
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
06-02-2026 |
9.1861 |
07-02-2025 |
10.1774 |
9.74
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
05-02-2026 |
500.1288 |
22-12-2025 |
554.0189 |
9.73
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
06-02-2026 |
9.1892 |
30-07-2025 |
10.174 |
9.68
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
06-02-2026 |
9.1892 |
30-07-2025 |
10.174 |
9.68
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
06-02-2026 |
28.4931 |
17-07-2025 |
31.5397 |
9.66
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
06-02-2026 |
28.4928 |
17-07-2025 |
31.5394 |
9.66
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
06-02-2026 |
9.28 |
22-12-2025 |
10.27 |
9.64
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
06-02-2026 |
9.28 |
22-12-2025 |
10.27 |
9.64
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
05-02-2026 |
18.3 |
02-01-2026 |
20.25 |
9.63
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
06-02-2026 |
42.5216 |
17-11-2025 |
47.0389 |
9.60
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
06-02-2026 |
43.5637 |
23-12-2025 |
48.1824 |
9.59
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
05-02-2026 |
37.04 |
29-07-2025 |
40.965 |
9.58
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
05-02-2026 |
19.22 |
29-10-2025 |
21.25 |
9.55
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
06-02-2026 |
17.9 |
02-01-2026 |
19.79 |
9.55
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
06-02-2026 |
26.2 |
22-07-2025 |
28.96 |
9.53
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
06-02-2026 |
8.9178 |
22-12-2025 |
9.8534 |
9.50
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
06-02-2026 |
8.9178 |
22-12-2025 |
9.8534 |
9.50
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
06-02-2026 |
9.2264 |
22-12-2025 |
10.1903 |
9.46
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
06-02-2026 |
9.2264 |
22-12-2025 |
10.1903 |
9.46
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
06-02-2026 |
14.93 |
07-01-2026 |
16.49 |
9.46
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
05-02-2026 |
15.21 |
28-01-2026 |
16.8 |
9.46
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
05-02-2026 |
15.21 |
28-01-2026 |
16.8 |
9.46
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
06-02-2026 |
18.69 |
01-07-2025 |
20.64 |
9.45
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
06-02-2026 |
8.809 |
22-12-2025 |
9.7198 |
9.37
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
06-02-2026 |
13.55 |
19-09-2025 |
14.95 |
9.36
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
06-02-2026 |
13.55 |
19-09-2025 |
14.95 |
9.36
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
06-02-2026 |
190.8593 |
17-07-2025 |
210.5717 |
9.36
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
06-02-2026 |
239.9971 |
17-07-2025 |
264.7853 |
9.36
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
06-02-2026 |
62.5915 |
17-10-2025 |
69.0172 |
9.31
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
06-02-2026 |
27.384 |
03-11-2025 |
30.19 |
9.29
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
06-02-2026 |
46.7477 |
07-10-2025 |
51.4916 |
9.21
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
06-02-2026 |
46.0 |
23-07-2025 |
50.66 |
9.20
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
06-02-2026 |
14.1107 |
23-12-2025 |
15.5379 |
9.19
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
06-02-2026 |
14.1107 |
23-12-2025 |
15.5379 |
9.19
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
06-02-2026 |
14.1107 |
23-12-2025 |
15.5379 |
9.19
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
06-02-2026 |
16.6255 |
02-01-2026 |
18.3056 |
9.18
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
06-02-2026 |
24.4472 |
17-07-2025 |
26.9139 |
9.17
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
06-02-2026 |
24.4474 |
17-07-2025 |
26.9141 |
9.17
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
06-02-2026 |
189.4549 |
18-09-2025 |
208.563 |
9.16
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
06-02-2026 |
10.4073 |
28-10-2025 |
11.457 |
9.16
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
06-02-2026 |
10.4073 |
28-10-2025 |
11.457 |
9.16
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
06-02-2026 |
91.3656 |
22-12-2025 |
100.5516 |
9.14
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
06-02-2026 |
13.7928 |
21-07-2025 |
15.1788 |
9.13
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
06-02-2026 |
12.834 |
21-07-2025 |
14.121 |
9.11
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
06-02-2026 |
12.834 |
21-07-2025 |
14.121 |
9.11
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
06-02-2026 |
20.669 |
07-02-2025 |
22.7364 |
9.09
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
06-02-2026 |
13.79 |
17-07-2025 |
15.16 |
9.04
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
06-02-2026 |
13.79 |
17-07-2025 |
15.16 |
9.04
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
06-02-2026 |
70.0534 |
06-01-2026 |
76.9947 |
9.02
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
06-02-2026 |
16.6822 |
26-11-2025 |
18.3338 |
9.01
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
06-02-2026 |
37.74 |
30-07-2025 |
41.47 |
8.99
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
06-02-2026 |
15.9703 |
02-01-2026 |
17.5474 |
8.99
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
06-02-2026 |
15.71 |
18-09-2025 |
17.26 |
8.98
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
06-02-2026 |
55.4742 |
04-09-2025 |
60.9305 |
8.95
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
06-02-2026 |
96.2619 |
19-12-2025 |
105.7265 |
8.95
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
06-02-2026 |
9.1451 |
03-11-2025 |
10.0425 |
8.94
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
06-02-2026 |
9.5621 |
30-07-2025 |
10.5 |
8.93
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
06-02-2026 |
292.9896 |
08-09-2025 |
321.5847 |
8.89
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
06-02-2026 |
176.3998 |
08-09-2025 |
193.6162 |
8.89
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
06-02-2026 |
19.6 |
29-10-2025 |
21.51 |
8.88
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
06-02-2026 |
12.1557 |
29-10-2025 |
13.3289 |
8.80
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
06-02-2026 |
12.1559 |
29-10-2025 |
13.3291 |
8.80
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
06-02-2026 |
33.1266 |
18-09-2025 |
36.3152 |
8.78
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
06-02-2026 |
58.673 |
18-09-2025 |
64.3206 |
8.78
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
06-02-2026 |
36.1067 |
21-08-2025 |
39.5751 |
8.76
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
06-02-2026 |
27.722 |
30-07-2025 |
30.3745 |
8.73
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
06-02-2026 |
27.7225 |
30-07-2025 |
30.375 |
8.73
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
06-02-2026 |
14.0085 |
19-09-2025 |
15.3409 |
8.69
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
06-02-2026 |
14.0085 |
19-09-2025 |
15.3409 |
8.69
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
05-02-2026 |
18.095 |
28-01-2026 |
19.8153 |
8.68
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
05-02-2026 |
18.095 |
28-01-2026 |
19.8153 |
8.68
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
06-02-2026 |
29.114 |
17-11-2025 |
31.8804 |
8.68
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
06-02-2026 |
49.0787 |
17-11-2025 |
53.7421 |
8.68
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
05-02-2026 |
27.5189 |
28-01-2026 |
30.128 |
8.66
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
05-02-2026 |
27.5139 |
28-01-2026 |
30.1226 |
8.66
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
06-02-2026 |
29.4037 |
29-10-2025 |
32.1893 |
8.65
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
06-02-2026 |
13.8097 |
19-09-2025 |
15.1017 |
8.56
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
06-02-2026 |
13.915 |
19-09-2025 |
15.217 |
8.56
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
05-02-2026 |
222.41 |
19-09-2025 |
243.2 |
8.55
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
05-02-2026 |
1287.76 |
19-09-2025 |
1408.13 |
8.55
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
06-02-2026 |
10.3716 |
20-08-2025 |
11.34 |
8.54
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
06-02-2026 |
10.3728 |
20-08-2025 |
11.3412 |
8.54
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
06-02-2026 |
54.89 |
19-11-2025 |
60.0 |
8.52
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
06-02-2026 |
15.0569 |
30-06-2025 |
16.4528 |
8.48
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
06-02-2026 |
15.0713 |
30-06-2025 |
16.4686 |
8.48
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
06-02-2026 |
42.4656 |
30-07-2025 |
46.3905 |
8.46
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
06-02-2026 |
12.376 |
02-01-2026 |
13.52 |
8.46
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
06-02-2026 |
36.736 |
29-07-2025 |
40.128 |
8.45
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
05-02-2026 |
129.6703 |
22-12-2025 |
141.5869 |
8.42
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
05-02-2026 |
215.3324 |
22-12-2025 |
235.1212 |
8.42
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
06-02-2026 |
93.5286 |
29-10-2025 |
102.1241 |
8.42
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
06-02-2026 |
66.3822 |
04-07-2025 |
72.4697 |
8.40
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
06-02-2026 |
108.7524 |
04-07-2025 |
118.7247 |
8.40
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
06-02-2026 |
40.9713 |
01-07-2025 |
44.7281 |
8.40
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
06-02-2026 |
20.5 |
02-01-2026 |
22.37 |
8.36
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
06-02-2026 |
10.7751 |
10-06-2025 |
11.7577 |
8.36
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
06-02-2026 |
25.315 |
18-09-2025 |
27.616 |
8.33
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
06-02-2026 |
90.357 |
18-09-2025 |
98.569 |
8.33
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
06-02-2026 |
9.374 |
18-09-2025 |
10.224 |
8.31
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
06-02-2026 |
9.374 |
18-09-2025 |
10.224 |
8.31
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
06-02-2026 |
12.9182 |
30-06-2025 |
14.0836 |
8.27
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
06-02-2026 |
12.918 |
30-06-2025 |
14.0833 |
8.27
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
06-02-2026 |
11.4105 |
18-09-2025 |
12.4381 |
8.26
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
06-02-2026 |
26.08 |
17-07-2025 |
28.42 |
8.23
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
06-02-2026 |
9.509 |
10-06-2025 |
10.361 |
8.22
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
06-02-2026 |
9.514 |
10-06-2025 |
10.366 |
8.22
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
06-02-2026 |
9.2357 |
18-09-2025 |
10.0609 |
8.20
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
06-02-2026 |
9.2361 |
18-09-2025 |
10.0614 |
8.20
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
06-02-2026 |
27.0328 |
16-07-2025 |
29.4463 |
8.20
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
06-02-2026 |
17.9923 |
15-07-2025 |
19.6 |
8.20
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
06-02-2026 |
13.78 |
19-09-2025 |
15.01 |
8.19
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
06-02-2026 |
32.3719 |
16-10-2025 |
35.255 |
8.18
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
06-02-2026 |
24.7132 |
16-10-2025 |
26.9141 |
8.18
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
06-02-2026 |
15.49 |
19-09-2025 |
16.87 |
8.18
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
06-02-2026 |
47.4272 |
10-06-2025 |
51.6464 |
8.17
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
06-02-2026 |
9.5766 |
03-11-2025 |
10.4287 |
8.17
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
06-02-2026 |
13.3593 |
20-11-2025 |
14.546 |
8.16
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
06-02-2026 |
13.3593 |
20-11-2025 |
14.546 |
8.16
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
06-02-2026 |
37.68 |
08-07-2025 |
41.03 |
8.16
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
06-02-2026 |
1109.1912 |
15-04-2025 |
1207.4846 |
8.14
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
06-02-2026 |
67.523 |
30-06-2025 |
73.4628 |
8.09
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
06-02-2026 |
590.4255 |
30-06-2025 |
642.3607 |
8.09
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
05-02-2026 |
198.06 |
22-12-2025 |
215.48 |
8.08
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
06-02-2026 |
10.3943 |
28-05-2025 |
11.3071 |
8.07
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
06-02-2026 |
13.723 |
18-09-2025 |
14.927 |
8.07
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
06-02-2026 |
13.723 |
18-09-2025 |
14.927 |
8.07
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
06-02-2026 |
13.438 |
17-11-2025 |
14.6102 |
8.02
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
06-02-2026 |
13.4383 |
17-11-2025 |
14.6105 |
8.02
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
06-02-2026 |
161.3367 |
17-07-2025 |
175.3955 |
8.02
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
05-02-2026 |
167.91 |
22-12-2025 |
182.53 |
8.01
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
06-02-2026 |
8.73 |
03-11-2025 |
9.49 |
8.01
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
06-02-2026 |
8.73 |
03-11-2025 |
9.49 |
8.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
31-12-2025 |
10.0 |
30-12-2025 |
10.8712 |
8.01
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
06-02-2026 |
28.8747 |
30-07-2025 |
31.3901 |
8.01
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
06-02-2026 |
28.8747 |
30-07-2025 |
31.3901 |
8.01
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
06-02-2026 |
28.8747 |
30-07-2025 |
31.3901 |
8.01
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
06-02-2026 |
8.3 |
22-07-2025 |
9.02 |
7.98
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
06-02-2026 |
23.45 |
06-01-2026 |
25.48 |
7.97
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
05-02-2026 |
12.2266 |
28-01-2026 |
13.28 |
7.93
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
05-02-2026 |
12.227 |
28-01-2026 |
13.2804 |
7.93
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
05-02-2026 |
13.46 |
29-10-2025 |
14.62 |
7.93
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
06-02-2026 |
37.845 |
02-01-2026 |
41.102 |
7.92
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
06-02-2026 |
64.9615 |
16-07-2025 |
70.5318 |
7.90
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
06-02-2026 |
93.0297 |
16-07-2025 |
101.0067 |
7.90
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
06-02-2026 |
276.0609 |
30-07-2025 |
299.714 |
7.89
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
06-02-2026 |
213.3565 |
30-07-2025 |
231.637 |
7.89
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
06-02-2026 |
26.476 |
28-01-2026 |
28.741 |
7.88
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
06-02-2026 |
78.7669 |
29-10-2025 |
85.4999 |
7.87
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
06-02-2026 |
39.6631 |
19-09-2025 |
43.0534 |
7.87
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
06-02-2026 |
39.6631 |
19-09-2025 |
43.0534 |
7.87
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
06-02-2026 |
43.0118 |
19-09-2025 |
46.6881 |
7.87
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
06-02-2026 |
47.6646 |
30-06-2025 |
51.6737 |
7.76
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
06-02-2026 |
59.77 |
29-10-2025 |
64.78 |
7.73
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
05-02-2026 |
76.8425 |
29-10-2025 |
83.2755 |
7.72
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
05-02-2026 |
76.8425 |
29-10-2025 |
83.2755 |
7.72
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
06-02-2026 |
13.797 |
18-09-2025 |
14.9507 |
7.72
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
06-02-2026 |
13.797 |
18-09-2025 |
14.9507 |
7.72
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
05-02-2026 |
11.286 |
22-12-2025 |
12.23 |
7.72
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
05-02-2026 |
11.286 |
22-12-2025 |
12.229 |
7.71
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
06-02-2026 |
8.8604 |
30-06-2025 |
9.6011 |
7.71
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
06-02-2026 |
8.8604 |
30-06-2025 |
9.6011 |
7.71
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
06-02-2026 |
15.8645 |
17-11-2025 |
17.1905 |
7.71
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
06-02-2026 |
112.36 |
30-06-2025 |
121.73 |
7.70
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
06-02-2026 |
123.92 |
30-06-2025 |
134.26 |
7.70
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
06-02-2026 |
101.51 |
17-07-2025 |
109.98 |
7.70
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
06-02-2026 |
10.8096 |
28-05-2025 |
11.7097 |
7.69
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
06-02-2026 |
20.661 |
16-07-2025 |
22.3789 |
7.68
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
06-02-2026 |
20.6608 |
16-07-2025 |
22.3786 |
7.68
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
06-02-2026 |
19.8321 |
02-01-2026 |
21.4815 |
7.68
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
06-02-2026 |
132.82 |
29-10-2025 |
143.86 |
7.67
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
06-02-2026 |
17.39 |
17-07-2025 |
18.83 |
7.65
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
06-02-2026 |
51.4488 |
23-07-2025 |
55.707 |
7.64
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
05-02-2026 |
258.8992 |
29-07-2025 |
280.3014 |
7.64
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
05-02-2026 |
410.9857 |
29-07-2025 |
444.9599 |
7.64
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
06-02-2026 |
13.679 |
27-10-2025 |
14.805 |
7.61
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
06-02-2026 |
13.677 |
27-10-2025 |
14.803 |
7.61
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
06-02-2026 |
23.3819 |
03-11-2025 |
25.3051 |
7.60
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
06-02-2026 |
18.5957 |
03-11-2025 |
20.1197 |
7.57
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
06-02-2026 |
18.5957 |
03-11-2025 |
20.1197 |
7.57
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
06-02-2026 |
496.1653 |
30-07-2025 |
536.8074 |
7.57
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
06-02-2026 |
7.9865 |
07-02-2025 |
8.6397 |
7.56
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
06-02-2026 |
11.4514 |
18-09-2025 |
12.385 |
7.54
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
06-02-2026 |
11.4514 |
18-09-2025 |
12.385 |
7.54
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
06-02-2026 |
19.5 |
27-06-2025 |
21.09 |
7.54
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
05-02-2026 |
22.76 |
09-07-2025 |
24.61 |
7.52
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
06-02-2026 |
20.2623 |
02-01-2026 |
21.8944 |
7.45
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
06-02-2026 |
16.5565 |
18-09-2025 |
17.8848 |
7.43
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
06-02-2026 |
21.9638 |
18-09-2025 |
23.7259 |
7.43
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
06-02-2026 |
10.4325 |
10-06-2025 |
11.2632 |
7.38
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
06-02-2026 |
10.4325 |
10-06-2025 |
11.2632 |
7.38
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
06-02-2026 |
29.41 |
28-11-2025 |
31.75 |
7.37
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
06-02-2026 |
14.0763 |
21-01-2026 |
15.1955 |
7.37
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
06-02-2026 |
9.402 |
06-01-2026 |
10.149 |
7.36
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
06-02-2026 |
9.403 |
06-01-2026 |
10.149 |
7.35
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
06-02-2026 |
310.6845 |
18-09-2025 |
335.3021 |
7.34
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
06-02-2026 |
205.4048 |
18-09-2025 |
221.6804 |
7.34
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
06-02-2026 |
120.23 |
27-10-2025 |
129.74 |
7.33
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
06-02-2026 |
14.7801 |
28-05-2025 |
15.9483 |
7.32
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
06-02-2026 |
9.88 |
19-09-2025 |
10.66 |
7.32
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
06-02-2026 |
9.88 |
19-09-2025 |
10.66 |
7.32
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
06-02-2026 |
9.292 |
17-11-2025 |
10.026 |
7.32
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
06-02-2026 |
9.292 |
17-11-2025 |
10.026 |
7.32
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
06-02-2026 |
40.8284 |
30-06-2025 |
44.0336 |
7.28
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
06-02-2026 |
10.35 |
17-11-2025 |
11.16 |
7.26
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
06-02-2026 |
10.35 |
17-11-2025 |
11.16 |
7.26
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
06-02-2026 |
43.393 |
19-09-2025 |
46.792 |
7.26
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
06-02-2026 |
135.1 |
19-09-2025 |
145.681 |
7.26
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
05-02-2026 |
216.4355 |
28-01-2026 |
233.3723 |
7.26
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
06-02-2026 |
17.12 |
16-07-2025 |
18.46 |
7.26
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
23-01-2026 |
32.8802 |
18-09-2025 |
35.4475 |
7.24
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
23-01-2026 |
89.8495 |
18-09-2025 |
96.8648 |
7.24
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
06-02-2026 |
10.243 |
26-06-2025 |
11.0413 |
7.23
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
06-02-2026 |
10.2431 |
26-06-2025 |
11.0413 |
7.23
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
06-02-2026 |
13.3654 |
28-05-2025 |
14.4071 |
7.23
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
05-02-2026 |
19.6319 |
28-01-2026 |
21.1576 |
7.21
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
06-02-2026 |
29.1001 |
16-05-2025 |
31.3592 |
7.20
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
06-02-2026 |
30.6831 |
18-09-2025 |
33.0563 |
7.18
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
06-02-2026 |
18.2 |
18-09-2025 |
19.6 |
7.14
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
06-02-2026 |
18.2 |
18-09-2025 |
19.6 |
7.14
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
06-02-2026 |
13.269 |
29-07-2025 |
14.29 |
7.14
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
05-02-2026 |
19.78 |
28-01-2026 |
21.3 |
7.14
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
06-02-2026 |
7.9487 |
30-06-2025 |
8.5601 |
7.14
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
06-02-2026 |
9.2745 |
01-07-2025 |
9.987 |
7.13
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
06-02-2026 |
9.2745 |
01-07-2025 |
9.987 |
7.13
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
06-02-2026 |
8.5858 |
26-06-2025 |
9.2454 |
7.13
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
06-02-2026 |
39.32 |
16-05-2025 |
42.34 |
7.13
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
06-02-2026 |
160.74 |
20-11-2025 |
173.06 |
7.12
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
06-02-2026 |
39.97 |
23-10-2025 |
43.03 |
7.11
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
06-02-2026 |
16.88 |
27-06-2025 |
18.17 |
7.10
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
06-02-2026 |
10.5802 |
26-06-2025 |
11.3889 |
7.10
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
06-02-2026 |
37.63 |
17-07-2025 |
40.49 |
7.06
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
06-02-2026 |
24.65 |
18-09-2025 |
26.52 |
7.05
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
06-02-2026 |
21.8606 |
07-01-2026 |
23.515 |
7.04
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
06-02-2026 |
75.3563 |
03-07-2025 |
81.0601 |
7.04
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
06-02-2026 |
9.51 |
19-09-2025 |
10.23 |
7.04
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
06-02-2026 |
11.9015 |
18-11-2025 |
12.8025 |
7.04
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
06-02-2026 |
11.9011 |
18-11-2025 |
12.8021 |
7.04
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
06-02-2026 |
13.027 |
30-07-2025 |
14.012 |
7.03
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
06-02-2026 |
13.031 |
30-07-2025 |
14.017 |
7.03
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
06-02-2026 |
104.18 |
16-07-2025 |
112.05 |
7.02
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
06-02-2026 |
116.88 |
16-07-2025 |
125.7 |
7.02
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
05-02-2026 |
18.9297 |
28-01-2026 |
20.3513 |
6.99
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
05-02-2026 |
18.9293 |
28-01-2026 |
20.3509 |
6.99
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
06-02-2026 |
1244.9731 |
31-03-2025 |
1337.9264 |
6.95
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
06-02-2026 |
9.0433 |
17-07-2025 |
9.7174 |
6.94
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
06-02-2026 |
9.0433 |
17-07-2025 |
9.7174 |
6.94
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
06-02-2026 |
10.5217 |
18-09-2025 |
11.3051 |
6.93
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
06-02-2026 |
10.5217 |
18-09-2025 |
11.3051 |
6.93
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
06-02-2026 |
10.5217 |
18-09-2025 |
11.3051 |
6.93
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
06-02-2026 |
7.991 |
26-06-2025 |
8.5855 |
6.92
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
06-02-2026 |
7.991 |
26-06-2025 |
8.5855 |
6.92
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
06-02-2026 |
51.218 |
26-06-2025 |
55.0185 |
6.91
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
06-02-2026 |
9.57 |
16-10-2025 |
10.28 |
6.91
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
06-02-2026 |
9.57 |
16-10-2025 |
10.28 |
6.91
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
06-02-2026 |
41.07 |
12-11-2025 |
44.12 |
6.91
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
06-02-2026 |
22.74 |
18-09-2025 |
24.425 |
6.90
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
06-02-2026 |
24.736 |
18-09-2025 |
26.568 |
6.90
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
06-02-2026 |
12.5891 |
17-07-2025 |
13.522 |
6.90
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
06-02-2026 |
12.2674 |
17-07-2025 |
13.1764 |
6.90
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
06-02-2026 |
17.601 |
31-10-2025 |
18.897 |
6.86
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
06-02-2026 |
17.601 |
31-10-2025 |
18.897 |
6.86
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
06-02-2026 |
501.9076 |
17-07-2025 |
538.8463 |
6.86
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
06-02-2026 |
80.9042 |
17-07-2025 |
86.8576 |
6.85
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
05-02-2026 |
14.99 |
07-02-2025 |
16.09 |
6.84
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
05-02-2026 |
10.49 |
29-01-2026 |
11.26 |
6.84
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
06-02-2026 |
9.29 |
17-10-2025 |
9.97 |
6.82
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
06-02-2026 |
9.29 |
17-10-2025 |
9.97 |
6.82
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
06-02-2026 |
10.2059 |
20-10-2025 |
10.9521 |
6.81
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
06-02-2026 |
10.2059 |
20-10-2025 |
10.9522 |
6.81
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
06-02-2026 |
84.01 |
17-09-2025 |
90.14 |
6.80
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
06-02-2026 |
28.51 |
27-06-2025 |
30.585 |
6.78
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
06-02-2026 |
165.8636 |
17-07-2025 |
177.9179 |
6.78
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
06-02-2026 |
78.6201 |
17-07-2025 |
84.3335 |
6.77
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
06-02-2026 |
61.84 |
29-10-2025 |
66.32 |
6.76
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
06-02-2026 |
65.84 |
29-10-2025 |
70.61 |
6.76
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
06-02-2026 |
9.38 |
01-12-2025 |
10.06 |
6.76
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
06-02-2026 |
9.38 |
01-12-2025 |
10.06 |
6.76
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
06-02-2026 |
56.848 |
17-07-2025 |
60.96 |
6.75
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
05-02-2026 |
10.5 |
29-01-2026 |
11.26 |
6.75
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
06-02-2026 |
191.368 |
17-07-2025 |
205.209 |
6.74
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
06-02-2026 |
12.18 |
17-11-2025 |
13.06 |
6.74
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
06-02-2026 |
10.3598 |
26-06-2025 |
11.1089 |
6.74
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
06-02-2026 |
49.5821 |
16-07-2025 |
53.1681 |
6.74
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
06-02-2026 |
53.14 |
27-10-2025 |
56.96 |
6.71
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
05-02-2026 |
36.7435 |
29-01-2026 |
39.3767 |
6.69
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
05-02-2026 |
36.7435 |
29-01-2026 |
39.3767 |
6.69
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
06-02-2026 |
248.12 |
18-09-2025 |
265.86 |
6.67
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
06-02-2026 |
9.9761 |
28-05-2025 |
10.6893 |
6.67
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
06-02-2026 |
12.19 |
17-11-2025 |
13.06 |
6.66
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
06-02-2026 |
121.0989 |
20-10-2025 |
129.7231 |
6.65
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
06-02-2026 |
130.9851 |
20-10-2025 |
140.3012 |
6.64
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
06-02-2026 |
121.3548 |
20-10-2025 |
129.9682 |
6.63
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
06-02-2026 |
15.3087 |
06-01-2026 |
16.3964 |
6.63
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
05-02-2026 |
18.0536 |
28-01-2026 |
19.3335 |
6.62
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
05-02-2026 |
18.0522 |
28-01-2026 |
19.332 |
6.62
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
06-02-2026 |
121.7911 |
20-10-2025 |
130.4145 |
6.61
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
06-02-2026 |
10.62 |
29-10-2025 |
11.37 |
6.60
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
06-02-2026 |
10.62 |
29-10-2025 |
11.37 |
6.60
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
06-02-2026 |
20.8178 |
02-01-2026 |
22.2833 |
6.58
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
06-02-2026 |
120.8047 |
20-10-2025 |
129.3157 |
6.58
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
06-02-2026 |
9.54 |
30-07-2025 |
10.21 |
6.56
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
06-02-2026 |
9.54 |
30-07-2025 |
10.21 |
6.56
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
06-02-2026 |
450.1487 |
29-01-2026 |
481.654 |
6.54
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
06-02-2026 |
23.08 |
09-06-2025 |
24.69 |
6.52
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
06-02-2026 |
11.9379 |
20-10-2025 |
12.7702 |
6.52
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
06-02-2026 |
27.111 |
02-01-2026 |
28.998 |
6.51
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
06-02-2026 |
9.312 |
04-12-2025 |
9.959 |
6.50
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
06-02-2026 |
9.312 |
04-12-2025 |
9.959 |
6.50
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
06-02-2026 |
61.79 |
09-07-2025 |
66.06 |
6.46
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
06-02-2026 |
12.6126 |
29-05-2025 |
13.4822 |
6.45
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
06-02-2026 |
83.83 |
27-06-2025 |
89.59 |
6.43
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
06-02-2026 |
178.94 |
27-06-2025 |
191.24 |
6.43
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
06-02-2026 |
36.7905 |
29-10-2025 |
39.3179 |
6.43
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
06-02-2026 |
36.8737 |
29-10-2025 |
39.4067 |
6.43
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
06-02-2026 |
41.924 |
30-06-2025 |
44.8021 |
6.42
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
06-02-2026 |
18.07 |
18-09-2025 |
19.31 |
6.42
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
06-02-2026 |
18.67 |
02-01-2026 |
19.95 |
6.42
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
06-02-2026 |
21.14 |
30-07-2025 |
22.59 |
6.42
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
05-02-2026 |
22.2454 |
28-01-2026 |
23.7703 |
6.42
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
05-02-2026 |
16.64 |
07-02-2025 |
17.78 |
6.41
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
05-02-2026 |
11.7173 |
23-12-2025 |
12.5196 |
6.41
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
05-02-2026 |
11.7173 |
23-12-2025 |
12.5196 |
6.41
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
06-02-2026 |
11.0727 |
20-10-2025 |
11.8305 |
6.41
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
06-02-2026 |
15.4665 |
27-06-2025 |
16.5262 |
6.41
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
06-02-2026 |
18.5555 |
19-09-2025 |
19.8234 |
6.40
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
06-02-2026 |
18.5555 |
19-09-2025 |
19.8234 |
6.40
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
06-02-2026 |
11.8864 |
20-03-2025 |
12.6951 |
6.37
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
06-02-2026 |
37.148 |
17-07-2025 |
39.674 |
6.37
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
06-02-2026 |
42.749 |
17-07-2025 |
45.656 |
6.37
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
06-02-2026 |
30.11 |
30-07-2025 |
32.16 |
6.37
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
06-02-2026 |
27.2755 |
29-10-2025 |
29.128 |
6.36
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
06-02-2026 |
10.0012 |
29-07-2025 |
10.6809 |
6.36
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
06-02-2026 |
10.0012 |
29-07-2025 |
10.6809 |
6.36
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
06-02-2026 |
10.3602 |
18-11-2025 |
11.0614 |
6.34
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
06-02-2026 |
10.3602 |
18-11-2025 |
11.0614 |
6.34
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
05-02-2026 |
23.449 |
28-01-2026 |
25.0361 |
6.34
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
05-02-2026 |
23.4489 |
28-01-2026 |
25.036 |
6.34
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
06-02-2026 |
24.58 |
18-09-2025 |
26.24 |
6.33
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
06-02-2026 |
62.76 |
18-09-2025 |
66.98 |
6.30
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
06-02-2026 |
18.4793 |
06-06-2025 |
19.7222 |
6.30
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
06-02-2026 |
16.9552 |
05-06-2025 |
18.0937 |
6.29
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
06-02-2026 |
21.7917 |
06-01-2026 |
23.2551 |
6.29
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
06-02-2026 |
40.6 |
29-10-2025 |
43.32 |
6.28
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
06-02-2026 |
9.5074 |
19-09-2025 |
10.1435 |
6.27
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
06-02-2026 |
9.5074 |
19-09-2025 |
10.1435 |
6.27
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
06-02-2026 |
9.5074 |
19-09-2025 |
10.1435 |
6.27
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
06-02-2026 |
32.32 |
29-10-2025 |
34.48 |
6.26
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
06-02-2026 |
124.6283 |
07-01-2026 |
132.9443 |
6.26
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
06-02-2026 |
17.84 |
07-02-2025 |
19.03 |
6.25
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
05-02-2026 |
30.925 |
19-09-2025 |
32.983 |
6.24
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
05-02-2026 |
30.911 |
19-09-2025 |
32.968 |
6.24
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
06-02-2026 |
32.0267 |
27-11-2025 |
34.1554 |
6.23
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
06-02-2026 |
11.58 |
18-09-2025 |
12.35 |
6.23
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
06-02-2026 |
11.58 |
18-09-2025 |
12.35 |
6.23
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
06-02-2026 |
49.6874 |
27-10-2025 |
52.9809 |
6.22
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
06-02-2026 |
56.8417 |
27-10-2025 |
60.6093 |
6.22
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
06-02-2026 |
986.14 |
24-04-2025 |
1051.5518 |
6.22
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
06-02-2026 |
13.72 |
16-07-2025 |
14.63 |
6.22
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
06-02-2026 |
16.1949 |
27-06-2025 |
17.2675 |
6.21
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
06-02-2026 |
26.06 |
15-09-2025 |
27.78 |
6.19
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
06-02-2026 |
107.3888 |
17-07-2025 |
114.4505 |
6.17
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
06-02-2026 |
351.5271 |
17-07-2025 |
374.6431 |
6.17
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
06-02-2026 |
59.2287 |
30-06-2025 |
63.1191 |
6.16
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
06-02-2026 |
15.532 |
18-09-2025 |
16.547 |
6.13
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
06-02-2026 |
11.0063 |
17-10-2025 |
11.7182 |
6.08
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
06-02-2026 |
11.0063 |
17-10-2025 |
11.7182 |
6.08
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
05-02-2026 |
69.2686 |
29-01-2026 |
73.7428 |
6.07
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
05-02-2026 |
75.2226 |
29-01-2026 |
80.0813 |
6.07
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
06-02-2026 |
55.8615 |
08-07-2025 |
59.4638 |
6.06
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
06-02-2026 |
210.91 |
18-09-2025 |
224.44 |
6.03
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
06-02-2026 |
33.759 |
03-11-2025 |
35.924 |
6.03
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
06-02-2026 |
45.532 |
03-11-2025 |
48.453 |
6.03
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
06-02-2026 |
143.7487 |
29-07-2025 |
152.9685 |
6.03
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
05-02-2026 |
252.736 |
29-01-2026 |
268.901 |
6.01
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
05-02-2026 |
259.641 |
29-01-2026 |
276.247 |
6.01
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
06-02-2026 |
13.7409 |
21-07-2025 |
14.6177 |
6.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
06-02-2026 |
10.0305 |
21-05-2025 |
10.6692 |
5.99
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
05-02-2026 |
17.5275 |
29-01-2026 |
18.644 |
5.99
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
05-02-2026 |
17.5273 |
29-01-2026 |
18.6438 |
5.99
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
05-02-2026 |
15.807 |
29-01-2026 |
16.812 |
5.98
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
05-02-2026 |
15.497 |
29-01-2026 |
16.483 |
5.98
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
06-02-2026 |
142.4752 |
29-07-2025 |
151.5307 |
5.98
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
05-02-2026 |
88.2347 |
28-01-2026 |
93.8354 |
5.97
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
06-02-2026 |
16.925 |
17-09-2025 |
17.998 |
5.96
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
06-02-2026 |
16.926 |
17-09-2025 |
17.999 |
5.96
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
06-02-2026 |
14.5171 |
29-07-2025 |
15.4375 |
5.96
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
06-02-2026 |
9.402 |
22-07-2025 |
9.998 |
5.96
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
06-02-2026 |
9.402 |
22-07-2025 |
9.998 |
5.96
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
06-02-2026 |
14.0917 |
21-07-2025 |
14.9827 |
5.95
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
06-02-2026 |
26.812 |
16-05-2025 |
28.5015 |
5.93
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
06-02-2026 |
144.7709 |
29-07-2025 |
153.8666 |
5.91
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
06-02-2026 |
16.681 |
18-09-2025 |
17.724 |
5.88
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
06-02-2026 |
14.8955 |
21-07-2025 |
15.8254 |
5.88
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
06-02-2026 |
14.8955 |
21-07-2025 |
15.8254 |
5.88
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
06-02-2026 |
14.8955 |
21-07-2025 |
15.8254 |
5.88
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
06-02-2026 |
9.7345 |
05-01-2026 |
10.3418 |
5.87
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
06-02-2026 |
9.7345 |
05-01-2026 |
10.3418 |
5.87
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
06-02-2026 |
11.6399 |
28-05-2025 |
12.3652 |
5.87
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
06-02-2026 |
72.7484 |
18-09-2025 |
77.2778 |
5.86
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
06-02-2026 |
94.4076 |
18-09-2025 |
100.2856 |
5.86
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
06-02-2026 |
17.88 |
27-06-2025 |
18.99 |
5.85
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
06-02-2026 |
14.6757 |
05-12-2025 |
15.5847 |
5.83
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
06-02-2026 |
12.891 |
29-10-2025 |
13.687 |
5.82
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
06-02-2026 |
12.891 |
29-10-2025 |
13.687 |
5.82
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
06-02-2026 |
1081.9778 |
14-08-2025 |
1148.5668 |
5.80
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
06-02-2026 |
27.6776 |
18-09-2025 |
29.3773 |
5.79
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
06-02-2026 |
16.83 |
30-07-2025 |
17.862 |
5.78
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
06-02-2026 |
16.83 |
30-07-2025 |
17.862 |
5.78
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
06-02-2026 |
15.8565 |
05-01-2026 |
16.8296 |
5.78
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
06-02-2026 |
44.28 |
16-10-2025 |
46.98 |
5.75
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
06-02-2026 |
98.5 |
16-10-2025 |
104.51 |
5.75
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
06-02-2026 |
63.8383 |
30-06-2025 |
67.7011 |
5.71
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
06-02-2026 |
84.2034 |
17-07-2025 |
89.287 |
5.69
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
06-02-2026 |
107.08 |
29-10-2025 |
113.54 |
5.69
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
06-02-2026 |
9.45 |
29-10-2025 |
10.02 |
5.69
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
06-02-2026 |
9.45 |
29-10-2025 |
10.02 |
5.69
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
06-02-2026 |
11.293 |
03-11-2025 |
11.973 |
5.68
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
06-02-2026 |
19.6675 |
27-10-2025 |
20.8514 |
5.68
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
06-02-2026 |
19.6683 |
27-10-2025 |
20.8522 |
5.68
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
05-02-2026 |
18.29 |
29-10-2025 |
19.39 |
5.67
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
06-02-2026 |
8.48 |
30-06-2025 |
8.99 |
5.67
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
06-02-2026 |
8.48 |
30-06-2025 |
8.99 |
5.67
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
06-02-2026 |
13.36 |
09-06-2025 |
14.16 |
5.65
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
06-02-2026 |
16.6543 |
07-01-2026 |
17.6477 |
5.63
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
06-02-2026 |
16.6543 |
07-01-2026 |
17.6477 |
5.63
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
06-02-2026 |
242.5105 |
21-07-2025 |
256.9566 |
5.62
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
06-02-2026 |
10.4596 |
28-05-2025 |
11.0826 |
5.62
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
06-02-2026 |
15.9916 |
08-07-2025 |
16.9436 |
5.62
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
06-02-2026 |
15.9931 |
08-07-2025 |
16.9452 |
5.62
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
06-02-2026 |
11.0467 |
31-03-2025 |
11.705 |
5.62
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
06-02-2026 |
11.2387 |
03-10-2025 |
11.908 |
5.62
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
05-02-2026 |
33.177 |
28-01-2026 |
35.15 |
5.61
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
05-02-2026 |
33.175 |
28-01-2026 |
35.148 |
5.61
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
06-02-2026 |
11.293 |
03-11-2025 |
11.964 |
5.61
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
06-02-2026 |
12.8501 |
05-06-2025 |
13.6131 |
5.60
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
06-02-2026 |
10.6978 |
31-03-2025 |
11.3311 |
5.59
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
06-02-2026 |
11.753 |
16-07-2025 |
12.447 |
5.58
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
06-02-2026 |
11.753 |
16-07-2025 |
12.447 |
5.58
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
06-02-2026 |
22.521 |
07-01-2026 |
23.8487 |
5.57
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
06-02-2026 |
12.37 |
29-10-2025 |
13.1 |
5.57
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
06-02-2026 |
12.37 |
29-10-2025 |
13.1 |
5.57
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
06-02-2026 |
11.1456 |
04-08-2025 |
11.8031 |
5.57
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
06-02-2026 |
95.47 |
27-06-2025 |
101.08 |
5.55
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
06-02-2026 |
26.75 |
27-06-2025 |
28.32 |
5.54
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
06-02-2026 |
61.08 |
26-11-2025 |
64.66 |
5.54
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
06-02-2026 |
16.6499 |
23-07-2025 |
17.6268 |
5.54
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
06-02-2026 |
16.6526 |
23-07-2025 |
17.6297 |
5.54
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
06-02-2026 |
10.0107 |
27-03-2025 |
10.5962 |
5.53
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
06-02-2026 |
178.2 |
26-11-2025 |
188.63 |
5.53
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
06-02-2026 |
9.9642 |
17-11-2025 |
10.5478 |
5.53
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
06-02-2026 |
9.9642 |
17-11-2025 |
10.5478 |
5.53
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
06-02-2026 |
12.35 |
29-01-2026 |
13.07 |
5.51
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
06-02-2026 |
10.0485 |
31-12-2025 |
10.6344 |
5.51
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
06-02-2026 |
17.4523 |
02-01-2026 |
18.4704 |
5.51
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
06-02-2026 |
10.4477 |
18-11-2025 |
11.0547 |
5.49
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
06-02-2026 |
10.4477 |
18-11-2025 |
11.0547 |
5.49
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
06-02-2026 |
9.5 |
05-01-2026 |
10.05 |
5.47
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
06-02-2026 |
9.5 |
05-01-2026 |
10.05 |
5.47
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
05-02-2026 |
21.8856 |
29-01-2026 |
23.1484 |
5.46
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
05-02-2026 |
28.7658 |
29-01-2026 |
30.4256 |
5.46
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
06-02-2026 |
41.81 |
19-09-2025 |
44.22 |
5.45
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
06-02-2026 |
48.1665 |
01-12-2025 |
50.9383 |
5.44
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
06-02-2026 |
48.1672 |
01-12-2025 |
50.939 |
5.44
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
06-02-2026 |
21.0056 |
28-01-2026 |
22.2142 |
5.44
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
06-02-2026 |
10.0712 |
23-01-2026 |
10.6503 |
5.44
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
06-02-2026 |
9.4842 |
17-11-2025 |
10.0293 |
5.44
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
06-02-2026 |
9.4842 |
17-11-2025 |
10.0294 |
5.44
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
06-02-2026 |
48.15 |
19-09-2025 |
50.91 |
5.42
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
06-02-2026 |
13.1 |
19-09-2025 |
13.85 |
5.42
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
06-02-2026 |
13.1 |
19-09-2025 |
13.85 |
5.42
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
06-02-2026 |
30.3083 |
18-09-2025 |
32.0374 |
5.40
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
06-02-2026 |
10.0629 |
01-01-2026 |
10.6373 |
5.40
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
06-02-2026 |
13.8895 |
26-05-2025 |
14.6828 |
5.40
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
06-02-2026 |
106.42 |
17-11-2025 |
112.48 |
5.39
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
06-02-2026 |
219.31 |
17-11-2025 |
231.78 |
5.38
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
06-02-2026 |
10.0932 |
11-06-2025 |
10.6673 |
5.38
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
06-02-2026 |
10.0928 |
11-06-2025 |
10.6669 |
5.38
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
06-02-2026 |
9.6142 |
19-09-2025 |
10.1605 |
5.38
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
06-02-2026 |
30.4126 |
02-01-2026 |
32.1382 |
5.37
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
06-02-2026 |
30.3737 |
02-01-2026 |
32.0974 |
5.37
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
06-02-2026 |
9.2435 |
05-01-2026 |
9.7665 |
5.36
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
05-02-2026 |
41.806 |
27-06-2025 |
44.1734 |
5.36
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
06-02-2026 |
9.2436 |
05-01-2026 |
9.7666 |
5.35
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
06-02-2026 |
9.949 |
19-09-2025 |
10.511 |
5.35
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
06-02-2026 |
9.949 |
19-09-2025 |
10.511 |
5.35
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
06-02-2026 |
10.3208 |
17-11-2025 |
10.9046 |
5.35
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
05-02-2026 |
43.6725 |
17-11-2025 |
46.1415 |
5.35
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
06-02-2026 |
31.6567 |
07-02-2025 |
33.4434 |
5.34
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
06-02-2026 |
9.643 |
17-11-2025 |
10.185 |
5.32
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
06-02-2026 |
9.643 |
17-11-2025 |
10.185 |
5.32
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
06-02-2026 |
9.61 |
19-09-2025 |
10.15 |
5.32
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
06-02-2026 |
9.61 |
19-09-2025 |
10.15 |
5.32
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
06-02-2026 |
12.33 |
17-09-2025 |
13.02 |
5.30
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
06-02-2026 |
12.32 |
17-09-2025 |
13.01 |
5.30
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
06-02-2026 |
31.98 |
07-02-2025 |
33.75 |
5.24
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
06-02-2026 |
31.2773 |
17-11-2025 |
32.9961 |
5.21
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
06-02-2026 |
99.1161 |
17-11-2025 |
104.5631 |
5.21
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
06-02-2026 |
13.6215 |
06-06-2025 |
14.3692 |
5.20
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
06-02-2026 |
10.8739 |
17-09-2025 |
11.4704 |
5.20
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
06-02-2026 |
9.5887 |
05-01-2026 |
10.1138 |
5.19
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
06-02-2026 |
9.5887 |
05-01-2026 |
10.1138 |
5.19
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
06-02-2026 |
9.5887 |
05-01-2026 |
10.1138 |
5.19
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
05-02-2026 |
54.147 |
29-01-2026 |
57.114 |
5.19
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
06-02-2026 |
11.4895 |
21-04-2025 |
12.1165 |
5.17
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
06-02-2026 |
19.482 |
20-11-2025 |
20.542 |
5.16
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
06-02-2026 |
19.482 |
20-11-2025 |
20.542 |
5.16
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
06-02-2026 |
17.226 |
20-11-2025 |
18.161 |
5.15
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
06-02-2026 |
17.226 |
20-11-2025 |
18.161 |
5.15
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
06-02-2026 |
46.0907 |
01-07-2025 |
48.5927 |
5.15
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
06-02-2026 |
15.31 |
07-02-2025 |
16.14 |
5.14
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
06-02-2026 |
65.8459 |
17-07-2025 |
69.4091 |
5.13
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
06-02-2026 |
10.366 |
29-01-2026 |
10.9251 |
5.12
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
06-02-2026 |
10.3583 |
29-01-2026 |
10.9171 |
5.12
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
06-02-2026 |
10.4881 |
28-05-2025 |
11.0522 |
5.10
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
06-02-2026 |
23.45 |
18-09-2025 |
24.71 |
5.10
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
06-02-2026 |
14.6853 |
26-05-2025 |
15.4731 |
5.09
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
06-02-2026 |
10.7829 |
20-03-2025 |
11.3594 |
5.08
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
06-02-2026 |
15.022 |
17-11-2025 |
15.824 |
5.07
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
06-02-2026 |
16.65 |
07-02-2025 |
17.54 |
5.07
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
06-02-2026 |
11.2073 |
02-01-2026 |
11.8055 |
5.07
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
06-02-2026 |
10.266 |
26-11-2025 |
10.806 |
5.00
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
06-02-2026 |
22.1 |
29-10-2025 |
23.26 |
4.99
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
06-02-2026 |
13.4396 |
28-05-2025 |
14.1462 |
4.99
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
06-02-2026 |
19.78 |
29-10-2025 |
20.819 |
4.99
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
06-02-2026 |
86.641 |
29-10-2025 |
91.193 |
4.99
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-02-2026 |
36.0247 |
01-07-2025 |
37.9143 |
4.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-02-2026 |
36.0247 |
01-07-2025 |
37.9143 |
4.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-02-2026 |
36.0247 |
01-07-2025 |
37.9143 |
4.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-02-2026 |
36.0247 |
01-07-2025 |
37.9143 |
4.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-02-2026 |
36.0247 |
01-07-2025 |
37.9143 |
4.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-02-2026 |
36.0247 |
01-07-2025 |
37.9143 |
4.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-02-2026 |
36.0247 |
01-07-2025 |
37.9143 |
4.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-02-2026 |
36.0247 |
01-07-2025 |
37.9143 |
4.98
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-02-2026 |
36.0247 |
01-07-2025 |
37.9143 |
4.98
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-02-2026 |
36.0247 |
01-07-2025 |
37.9143 |
4.98
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-02-2026 |
36.0247 |
01-07-2025 |
37.9143 |
4.98
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-02-2026 |
36.0247 |
01-07-2025 |
37.9143 |
4.98
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-02-2026 |
36.0247 |
01-07-2025 |
37.9143 |
4.98
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-02-2026 |
36.0247 |
01-07-2025 |
37.9143 |
4.98
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-02-2026 |
36.0247 |
01-07-2025 |
37.9143 |
4.98
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-02-2026 |
36.0247 |
01-07-2025 |
37.9143 |
4.98
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-02-2026 |
36.0247 |
01-07-2025 |
37.9143 |
4.98
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-02-2026 |
36.0247 |
01-07-2025 |
37.9143 |
4.98
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
05-02-2026 |
21.9919 |
29-01-2026 |
23.136 |
4.95
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
05-02-2026 |
21.9919 |
29-01-2026 |
23.136 |
4.95
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
05-02-2026 |
11.4116 |
29-01-2026 |
12.0053 |
4.95
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
05-02-2026 |
11.4116 |
29-01-2026 |
12.0053 |
4.95
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
06-02-2026 |
12.324 |
06-01-2026 |
12.9648 |
4.94
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
06-02-2026 |
12.324 |
06-01-2026 |
12.9648 |
4.94
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
06-02-2026 |
12.324 |
06-01-2026 |
12.9648 |
4.94
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
06-02-2026 |
21.5157 |
29-10-2025 |
22.6309 |
4.93
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
06-02-2026 |
188.5677 |
29-10-2025 |
198.3417 |
4.93
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
06-02-2026 |
255.2238 |
03-11-2025 |
268.4509 |
4.93
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
06-02-2026 |
13.0216 |
02-01-2026 |
13.6973 |
4.93
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
06-02-2026 |
13.0196 |
02-01-2026 |
13.6952 |
4.93
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
06-02-2026 |
18.5519 |
26-05-2025 |
19.5134 |
4.93
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
06-02-2026 |
11.6293 |
06-01-2026 |
12.2302 |
4.91
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
06-02-2026 |
11.6293 |
06-01-2026 |
12.2302 |
4.91
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
06-02-2026 |
21.6805 |
06-01-2026 |
22.7993 |
4.91
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
06-02-2026 |
21.6809 |
06-01-2026 |
22.7998 |
4.91
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
06-02-2026 |
11.4914 |
21-05-2025 |
12.0836 |
4.90
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
06-02-2026 |
12.0064 |
09-06-2025 |
12.6218 |
4.88
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
06-02-2026 |
282.3956 |
06-01-2026 |
296.8081 |
4.86
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
06-02-2026 |
28.2801 |
06-01-2026 |
29.7228 |
4.85
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
06-02-2026 |
17.49 |
28-10-2025 |
18.38 |
4.84
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
06-02-2026 |
16.042 |
19-09-2025 |
16.857 |
4.83
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
06-02-2026 |
16.042 |
19-09-2025 |
16.857 |
4.83
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
06-02-2026 |
14.024 |
07-01-2026 |
14.7345 |
4.82
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
06-02-2026 |
13.9796 |
07-01-2026 |
14.6879 |
4.82
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
06-02-2026 |
23.0541 |
07-01-2026 |
24.2224 |
4.82
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
06-02-2026 |
23.0807 |
07-01-2026 |
24.2504 |
4.82
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
05-02-2026 |
252.0565 |
29-10-2025 |
264.817 |
4.82
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
06-02-2026 |
10.101 |
22-12-2025 |
10.611 |
4.81
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
06-02-2026 |
10.101 |
22-12-2025 |
10.611 |
4.81
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
06-02-2026 |
12.084 |
19-09-2025 |
12.6938 |
4.80
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
05-02-2026 |
32.0471 |
28-10-2025 |
33.6638 |
4.80
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
06-02-2026 |
16.33 |
11-06-2025 |
17.154 |
4.80
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
06-02-2026 |
18.9071 |
23-07-2025 |
19.8598 |
4.80
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
06-02-2026 |
42.6263 |
23-07-2025 |
44.7741 |
4.80
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
05-02-2026 |
21.5384 |
28-01-2026 |
22.6214 |
4.79
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
05-02-2026 |
47.0541 |
28-01-2026 |
49.4201 |
4.79
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
06-02-2026 |
10.3 |
20-11-2025 |
10.818 |
4.79
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
06-02-2026 |
32.4792 |
07-01-2026 |
34.1149 |
4.79
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
06-02-2026 |
32.6376 |
07-01-2026 |
34.2813 |
4.79
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
06-02-2026 |
14.725 |
27-01-2026 |
15.465 |
4.78
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
06-02-2026 |
1008.9074 |
16-05-2025 |
1059.5439 |
4.78
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
06-02-2026 |
10.0198 |
28-05-2025 |
10.5215 |
4.77
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
06-02-2026 |
62.6056 |
29-10-2025 |
65.7421 |
4.77
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
06-02-2026 |
84.1989 |
29-10-2025 |
88.4173 |
4.77
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
06-02-2026 |
9.9303 |
22-12-2025 |
10.427 |
4.76
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
06-02-2026 |
13.0506 |
28-05-2025 |
13.7007 |
4.75
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
06-02-2026 |
8.0914 |
27-11-2025 |
8.4934 |
4.73
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
06-02-2026 |
14.9755 |
27-11-2025 |
15.7189 |
4.73
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
06-02-2026 |
10.1998 |
23-04-2025 |
10.7048 |
4.72
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
06-02-2026 |
12.35 |
17-07-2025 |
12.96 |
4.71
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
06-02-2026 |
34.11 |
20-11-2025 |
35.79 |
4.69
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
06-02-2026 |
97.7088 |
22-12-2025 |
102.4862 |
4.66
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
06-02-2026 |
14.4394 |
07-01-2026 |
15.1454 |
4.66
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
06-02-2026 |
14.4384 |
07-01-2026 |
15.1444 |
4.66
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
06-02-2026 |
9.2281 |
09-06-2025 |
9.6786 |
4.65
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
06-02-2026 |
9.2285 |
09-06-2025 |
9.6786 |
4.65
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
06-02-2026 |
10.8829 |
07-01-2026 |
11.4116 |
4.63
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
05-02-2026 |
127.75 |
29-10-2025 |
133.94 |
4.62
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
05-02-2026 |
36.6625 |
29-01-2026 |
38.4347 |
4.61
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
05-02-2026 |
77.107 |
29-01-2026 |
80.8342 |
4.61
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
05-02-2026 |
73.02 |
22-01-2026 |
76.55 |
4.61
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
06-02-2026 |
10.9503 |
27-06-2025 |
11.4798 |
4.61
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
05-02-2026 |
73.03 |
22-01-2026 |
76.55 |
4.60
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
06-02-2026 |
19.4523 |
17-11-2025 |
20.3882 |
4.59
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
06-02-2026 |
19.5589 |
17-11-2025 |
20.4999 |
4.59
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
06-02-2026 |
62.3667 |
27-11-2025 |
65.3662 |
4.59
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
06-02-2026 |
58.7554 |
07-01-2026 |
61.5804 |
4.59
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
06-02-2026 |
12.8408 |
24-03-2025 |
13.4585 |
4.59
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
06-02-2026 |
15.4206 |
27-11-2025 |
16.1589 |
4.57
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
06-02-2026 |
15.4201 |
27-11-2025 |
16.1583 |
4.57
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
06-02-2026 |
11.28 |
17-11-2025 |
11.82 |
4.57
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
06-02-2026 |
11.28 |
17-11-2025 |
11.82 |
4.57
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
05-02-2026 |
17.2829 |
23-04-2025 |
18.1112 |
4.57
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
06-02-2026 |
48.74 |
20-11-2025 |
51.07 |
4.56
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
06-02-2026 |
10.26 |
23-07-2025 |
10.75 |
4.56
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
06-02-2026 |
10.26 |
23-07-2025 |
10.75 |
4.56
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
06-02-2026 |
18.852 |
23-07-2025 |
19.7511 |
4.55
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
05-02-2026 |
21.4912 |
29-01-2026 |
22.5166 |
4.55
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
05-02-2026 |
21.4919 |
29-01-2026 |
22.5173 |
4.55
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
06-02-2026 |
16.4168 |
29-10-2025 |
17.198 |
4.54
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
06-02-2026 |
16.4168 |
29-10-2025 |
17.198 |
4.54
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
06-02-2026 |
11.2424 |
20-03-2025 |
11.7767 |
4.54
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
06-02-2026 |
14.76 |
29-10-2025 |
15.46 |
4.53
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
06-02-2026 |
14.76 |
29-10-2025 |
15.46 |
4.53
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
06-02-2026 |
12.855 |
17-11-2025 |
13.465 |
4.53
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
06-02-2026 |
16.4101 |
27-11-2025 |
17.1861 |
4.52
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
06-02-2026 |
16.4094 |
27-11-2025 |
17.1854 |
4.52
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
06-02-2026 |
28.47 |
27-06-2025 |
29.81 |
4.50
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
06-02-2026 |
10.3041 |
06-06-2025 |
10.79 |
4.50
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
06-02-2026 |
9.76 |
29-10-2025 |
10.22 |
4.50
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
06-02-2026 |
9.76 |
29-10-2025 |
10.22 |
4.50
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
06-02-2026 |
20.8402 |
27-11-2025 |
21.8206 |
4.49
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
06-02-2026 |
343.931 |
29-10-2025 |
360.0485 |
4.48
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
06-02-2026 |
10.2382 |
27-11-2025 |
10.718 |
4.48
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
06-02-2026 |
9.7695 |
27-11-2025 |
10.2264 |
4.47
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
06-02-2026 |
9.7696 |
27-11-2025 |
10.2264 |
4.47
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
06-02-2026 |
10.191 |
17-11-2025 |
10.6673 |
4.47
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
06-02-2026 |
10.191 |
17-11-2025 |
10.6673 |
4.47
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
06-02-2026 |
11.9701 |
29-01-2026 |
12.5305 |
4.47
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
06-02-2026 |
11.9701 |
29-01-2026 |
12.5305 |
4.47
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
06-02-2026 |
17.33 |
27-10-2025 |
18.14 |
4.47
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
06-02-2026 |
12.02 |
17-10-2025 |
12.58 |
4.45
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
06-02-2026 |
12.3 |
17-10-2025 |
12.87 |
4.43
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
06-02-2026 |
26.31 |
27-10-2025 |
27.53 |
4.43
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
06-02-2026 |
25.89 |
05-01-2026 |
27.09 |
4.43
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
06-02-2026 |
10.58 |
29-10-2025 |
11.07 |
4.43
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
06-02-2026 |
10.59 |
29-10-2025 |
11.08 |
4.42
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
06-02-2026 |
43.6116 |
09-07-2025 |
45.6279 |
4.42
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
06-02-2026 |
49.0248 |
09-07-2025 |
51.2914 |
4.42
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
06-02-2026 |
15.1842 |
27-06-2025 |
15.8866 |
4.42
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
06-02-2026 |
14.526 |
27-11-2025 |
15.198 |
4.42
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
06-02-2026 |
14.526 |
27-11-2025 |
15.198 |
4.42
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
06-02-2026 |
14.533 |
29-10-2025 |
15.203 |
4.41
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
06-02-2026 |
14.533 |
29-10-2025 |
15.203 |
4.41
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
06-02-2026 |
28.5868 |
30-06-2025 |
29.9047 |
4.41
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
06-02-2026 |
26.8293 |
30-06-2025 |
28.0662 |
4.41
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
06-02-2026 |
9.897 |
29-10-2025 |
10.354 |
4.41
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
06-02-2026 |
9.897 |
29-10-2025 |
10.354 |
4.41
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
06-02-2026 |
31.1891 |
27-11-2025 |
32.6231 |
4.40
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
06-02-2026 |
10.6818 |
24-03-2025 |
11.1732 |
4.40
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
05-02-2026 |
18.74 |
07-01-2026 |
19.6 |
4.39
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
06-02-2026 |
31.3659 |
27-11-2025 |
32.8021 |
4.38
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
06-02-2026 |
32.8198 |
27-10-2025 |
34.3211 |
4.37
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
06-02-2026 |
86.2593 |
27-10-2025 |
90.2052 |
4.37
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
06-02-2026 |
85.5734 |
27-10-2025 |
89.4879 |
4.37
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
06-02-2026 |
30.5431 |
27-10-2025 |
31.9402 |
4.37
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
06-02-2026 |
33.0545 |
27-10-2025 |
34.5666 |
4.37
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
06-02-2026 |
118.1825 |
27-10-2025 |
123.5887 |
4.37
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
06-02-2026 |
10.6771 |
26-05-2025 |
11.1642 |
4.36
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
06-02-2026 |
11.2825 |
20-03-2025 |
11.7944 |
4.34
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
05-02-2026 |
10.236 |
28-01-2026 |
10.6992 |
4.33
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
05-02-2026 |
10.236 |
28-01-2026 |
10.6992 |
4.33
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
06-02-2026 |
9.9776 |
23-04-2025 |
10.4295 |
4.33
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
05-02-2026 |
38.3306 |
29-01-2026 |
40.0618 |
4.32
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
05-02-2026 |
38.3069 |
29-01-2026 |
40.0369 |
4.32
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
06-02-2026 |
30.4952 |
03-11-2025 |
31.8727 |
4.32
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
06-02-2026 |
30.4946 |
03-11-2025 |
31.8721 |
4.32
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
06-02-2026 |
18.4889 |
29-10-2025 |
19.3246 |
4.32
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
06-02-2026 |
18.4889 |
29-10-2025 |
19.3246 |
4.32
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
06-02-2026 |
18.4889 |
29-10-2025 |
19.3246 |
4.32
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
06-02-2026 |
30.819 |
27-11-2025 |
32.212 |
4.32
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
06-02-2026 |
51.512 |
09-07-2025 |
53.832 |
4.31
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
06-02-2026 |
64.408 |
09-07-2025 |
67.309 |
4.31
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
06-02-2026 |
11.5226 |
26-06-2025 |
12.0415 |
4.31
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
06-02-2026 |
31.0852 |
27-11-2025 |
32.4836 |
4.30
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
06-02-2026 |
8.7 |
30-06-2025 |
9.09 |
4.29
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
06-02-2026 |
10.4783 |
24-04-2025 |
10.9478 |
4.29
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
06-02-2026 |
8.693 |
30-06-2025 |
9.082 |
4.28
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
06-02-2026 |
1178.3298 |
16-05-2025 |
1230.8768 |
4.27
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
06-02-2026 |
10.666 |
29-10-2025 |
11.1405 |
4.26
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
06-02-2026 |
10.666 |
29-10-2025 |
11.1405 |
4.26
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
06-02-2026 |
10.666 |
29-10-2025 |
11.1405 |
4.26
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
06-02-2026 |
31.2838 |
23-10-2025 |
32.6751 |
4.26
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
06-02-2026 |
10.8139 |
21-05-2025 |
11.2938 |
4.25
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
06-02-2026 |
10.8141 |
21-05-2025 |
11.294 |
4.25
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
06-02-2026 |
12.4259 |
29-01-2026 |
12.9773 |
4.25
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
06-02-2026 |
12.4259 |
29-01-2026 |
12.9773 |
4.25
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
06-02-2026 |
11.988 |
29-01-2026 |
12.5194 |
4.24
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
06-02-2026 |
11.9989 |
29-01-2026 |
12.5296 |
4.24
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
06-02-2026 |
12.0221 |
12-11-2025 |
12.5544 |
4.24
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
06-02-2026 |
12.0222 |
12-11-2025 |
12.5544 |
4.24
|
| Samco Small Cap Fund - Regular Plan Plan
|
14-11-2025 |
06-02-2026 |
9.7 |
05-01-2026 |
10.13 |
4.24
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
05-02-2026 |
27.3615 |
28-01-2026 |
28.5739 |
4.24
|
| Groww Nifty Metal ETF
|
03-12-2025 |
06-02-2026 |
11.3316 |
29-01-2026 |
11.8325 |
4.23
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
06-02-2026 |
12.3046 |
11-06-2025 |
12.8466 |
4.22
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
05-02-2026 |
19.1395 |
28-01-2026 |
19.9797 |
4.21
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
06-02-2026 |
12.4118 |
01-12-2025 |
12.9563 |
4.20
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
06-02-2026 |
12.2869 |
01-12-2025 |
12.8258 |
4.20
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
06-02-2026 |
14.9095 |
29-10-2025 |
15.5623 |
4.19
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
06-02-2026 |
14.9095 |
29-10-2025 |
15.5623 |
4.19
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
06-02-2026 |
19.73 |
27-10-2025 |
20.59 |
4.18
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
05-02-2026 |
20.5023 |
07-01-2026 |
21.3938 |
4.17
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
05-02-2026 |
20.5023 |
07-01-2026 |
21.3938 |
4.17
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
06-02-2026 |
18.0039 |
07-01-2026 |
18.7858 |
4.16
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
06-02-2026 |
17.08 |
18-09-2025 |
17.82 |
4.15
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
06-02-2026 |
63.4468 |
30-06-2025 |
66.1843 |
4.14
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
06-02-2026 |
12.5813 |
29-05-2025 |
13.1236 |
4.13
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
06-02-2026 |
13.1369 |
20-03-2025 |
13.7026 |
4.13
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
06-02-2026 |
31.57 |
29-10-2025 |
32.93 |
4.13
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
06-02-2026 |
13.05 |
09-07-2025 |
13.61 |
4.11
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
06-02-2026 |
34.75 |
29-10-2025 |
36.24 |
4.11
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
06-02-2026 |
17.353 |
20-11-2025 |
18.097 |
4.11
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
06-02-2026 |
17.353 |
20-11-2025 |
18.097 |
4.11
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
06-02-2026 |
14.9294 |
29-10-2025 |
15.5642 |
4.08
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
06-02-2026 |
14.8443 |
29-10-2025 |
15.4755 |
4.08
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
06-02-2026 |
11.7101 |
16-05-2025 |
12.2078 |
4.08
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
06-02-2026 |
11.7099 |
16-05-2025 |
12.2076 |
4.08
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
06-02-2026 |
11.7099 |
16-05-2025 |
12.2076 |
4.08
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
06-02-2026 |
11.7099 |
16-05-2025 |
12.2076 |
4.08
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
06-02-2026 |
21.37 |
27-06-2025 |
22.28 |
4.08
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
06-02-2026 |
10.982 |
03-10-2025 |
11.4486 |
4.08
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
06-02-2026 |
10.982 |
03-10-2025 |
11.4486 |
4.08
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
06-02-2026 |
14.3894 |
07-02-2025 |
15.0022 |
4.08
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
06-02-2026 |
8.4645 |
30-06-2025 |
8.8242 |
4.08
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
06-02-2026 |
8.4645 |
30-06-2025 |
8.8242 |
4.08
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
06-02-2026 |
8.4645 |
30-06-2025 |
8.8242 |
4.08
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
06-02-2026 |
154.824 |
07-01-2026 |
161.3803 |
4.06
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
06-02-2026 |
379.8601 |
07-01-2026 |
395.9482 |
4.06
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
06-02-2026 |
9.5974 |
27-11-2025 |
10.0027 |
4.05
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
06-02-2026 |
35.1717 |
05-01-2026 |
36.6581 |
4.05
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
06-02-2026 |
13.4679 |
18-09-2025 |
14.035 |
4.04
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
06-02-2026 |
15.5183 |
28-11-2025 |
16.1707 |
4.03
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
06-02-2026 |
14.6989 |
28-05-2025 |
15.3166 |
4.03
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
06-02-2026 |
12.9743 |
12-09-2025 |
13.5196 |
4.03
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
05-02-2026 |
31.7069 |
29-01-2026 |
33.0373 |
4.03
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
05-02-2026 |
39.9123 |
29-01-2026 |
41.5871 |
4.03
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
06-02-2026 |
16.1113 |
18-09-2025 |
16.7853 |
4.02
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
06-02-2026 |
18.9692 |
07-01-2026 |
19.762 |
4.01
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
06-02-2026 |
18.9678 |
07-01-2026 |
19.7605 |
4.01
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
05-02-2026 |
23.1747 |
29-01-2026 |
24.1427 |
4.01
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
06-02-2026 |
25.39 |
17-09-2025 |
26.45 |
4.01
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
06-02-2026 |
25.39 |
17-09-2025 |
26.45 |
4.01
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
05-02-2026 |
17.0463 |
07-02-2025 |
17.7566 |
4.00
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
06-02-2026 |
9.12 |
17-11-2025 |
9.5 |
4.00
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
06-02-2026 |
9.12 |
17-11-2025 |
9.5 |
4.00
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
06-02-2026 |
382.3843 |
29-10-2025 |
398.3306 |
4.00
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
06-02-2026 |
11.1831 |
26-05-2025 |
11.6493 |
4.00
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
06-02-2026 |
36.1 |
29-10-2025 |
37.6 |
3.99
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
06-02-2026 |
19.32 |
29-10-2025 |
20.12 |
3.98
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
06-02-2026 |
11.119 |
03-11-2025 |
11.58 |
3.98
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
06-02-2026 |
11.119 |
03-11-2025 |
11.58 |
3.98
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
06-02-2026 |
11.2306 |
29-01-2026 |
11.6944 |
3.97
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
06-02-2026 |
11.2306 |
29-01-2026 |
11.6944 |
3.97
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
06-02-2026 |
12.0789 |
28-05-2025 |
12.5788 |
3.97
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
06-02-2026 |
1197.1839 |
17-03-2025 |
1246.6489 |
3.97
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
06-02-2026 |
11.352 |
28-05-2025 |
11.8208 |
3.97
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
06-02-2026 |
2727.9454 |
17-11-2025 |
2840.2063 |
3.95
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
06-02-2026 |
17.76 |
29-10-2025 |
18.49 |
3.95
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
06-02-2026 |
17.76 |
29-10-2025 |
18.49 |
3.95
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
06-02-2026 |
12.9279 |
09-06-2025 |
13.4578 |
3.94
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
06-02-2026 |
10.47 |
29-01-2026 |
10.9 |
3.94
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
06-02-2026 |
10.47 |
29-01-2026 |
10.9 |
3.94
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
05-02-2026 |
11.6685 |
27-01-2026 |
12.1455 |
3.93
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
05-02-2026 |
11.6685 |
27-01-2026 |
12.1455 |
3.93
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
06-02-2026 |
9.7498 |
07-01-2026 |
10.1471 |
3.92
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
06-02-2026 |
25.3602 |
27-06-2025 |
26.3946 |
3.92
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
06-02-2026 |
12.202 |
02-01-2026 |
12.699 |
3.91
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
06-02-2026 |
12.202 |
02-01-2026 |
12.699 |
3.91
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
06-02-2026 |
9.6133 |
27-11-2025 |
10.0042 |
3.91
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
06-02-2026 |
9.9765 |
07-01-2026 |
10.3826 |
3.91
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
06-02-2026 |
9.038 |
07-01-2026 |
9.4044 |
3.90
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
06-02-2026 |
10.053 |
07-01-2026 |
10.46 |
3.89
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
06-02-2026 |
10.053 |
07-01-2026 |
10.46 |
3.89
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
06-02-2026 |
19.353 |
29-10-2025 |
20.136 |
3.89
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
06-02-2026 |
10.7726 |
26-05-2025 |
11.2083 |
3.89
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
06-02-2026 |
10.4038 |
30-06-2025 |
10.8238 |
3.88
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
06-02-2026 |
10.1863 |
07-01-2026 |
10.5974 |
3.88
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
06-02-2026 |
10.1863 |
07-01-2026 |
10.5974 |
3.88
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
06-02-2026 |
19.566 |
02-01-2026 |
20.355 |
3.88
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
06-02-2026 |
19.566 |
02-01-2026 |
20.355 |
3.88
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
06-02-2026 |
44.7474 |
03-11-2025 |
46.5542 |
3.88
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
06-02-2026 |
218.0061 |
03-11-2025 |
226.8086 |
3.88
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
06-02-2026 |
10.0265 |
07-01-2026 |
10.4303 |
3.87
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
06-02-2026 |
10.0262 |
07-01-2026 |
10.43 |
3.87
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
05-02-2026 |
18.248 |
27-01-2026 |
18.982 |
3.87
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
06-02-2026 |
62.7121 |
29-10-2025 |
65.2293 |
3.86
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
06-02-2026 |
295.5795 |
29-10-2025 |
307.4461 |
3.86
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
06-02-2026 |
44.3506 |
05-12-2025 |
46.1323 |
3.86
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
06-02-2026 |
37.012 |
05-01-2026 |
38.494 |
3.85
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
06-02-2026 |
19.46 |
29-10-2025 |
20.24 |
3.85
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
06-02-2026 |
19.46 |
29-10-2025 |
20.24 |
3.85
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
06-02-2026 |
225.6265 |
07-01-2026 |
234.6433 |
3.84
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
06-02-2026 |
392.742 |
18-09-2025 |
408.4441 |
3.84
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
06-02-2026 |
202.4918 |
18-09-2025 |
210.5876 |
3.84
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
06-02-2026 |
11.975 |
28-05-2025 |
12.4532 |
3.84
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
06-02-2026 |
11.975 |
28-05-2025 |
12.4532 |
3.84
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
06-02-2026 |
11.975 |
28-05-2025 |
12.4532 |
3.84
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
06-02-2026 |
21.6614 |
07-01-2026 |
22.5271 |
3.84
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
06-02-2026 |
21.4537 |
07-01-2026 |
22.3103 |
3.84
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
06-02-2026 |
11.1524 |
02-01-2026 |
11.598 |
3.84
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
06-02-2026 |
11.1525 |
02-01-2026 |
11.5982 |
3.84
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
06-02-2026 |
20.999 |
07-01-2026 |
21.837 |
3.84
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
06-02-2026 |
1064.8805 |
28-05-2025 |
1107.2437 |
3.83
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
06-02-2026 |
282.0505 |
20-11-2025 |
293.2637 |
3.82
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
06-02-2026 |
20.65 |
05-01-2026 |
21.47 |
3.82
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
06-02-2026 |
18.809 |
29-10-2025 |
19.555 |
3.81
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
06-02-2026 |
17.824 |
29-10-2025 |
18.53 |
3.81
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
06-02-2026 |
19.5064 |
29-10-2025 |
20.2795 |
3.81
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
06-02-2026 |
54.94 |
02-01-2026 |
57.11 |
3.80
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
06-02-2026 |
134.6 |
02-01-2026 |
139.91 |
3.80
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
05-02-2026 |
33.729 |
27-01-2026 |
35.058 |
3.79
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
06-02-2026 |
10.0793 |
16-05-2025 |
10.4765 |
3.79
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
06-02-2026 |
12.1552 |
21-05-2025 |
12.6336 |
3.79
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
06-02-2026 |
9.6405 |
26-11-2025 |
10.0192 |
3.78
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
06-02-2026 |
9.6405 |
26-11-2025 |
10.0192 |
3.78
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
06-02-2026 |
11.98 |
06-06-2025 |
12.45 |
3.78
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
06-02-2026 |
15.6919 |
02-01-2026 |
16.3066 |
3.77
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
06-02-2026 |
21.7795 |
02-01-2026 |
22.6328 |
3.77
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
06-02-2026 |
24.015 |
30-06-2025 |
24.954 |
3.76
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
06-02-2026 |
133.8385 |
05-01-2026 |
139.0714 |
3.76
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
06-02-2026 |
290.2532 |
05-01-2026 |
301.6017 |
3.76
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
06-02-2026 |
297.5405 |
30-06-2025 |
309.1466 |
3.75
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
06-02-2026 |
140.7989 |
30-06-2025 |
146.2909 |
3.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
06-02-2026 |
26.96 |
29-10-2025 |
28.0092 |
3.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
06-02-2026 |
26.9689 |
29-10-2025 |
28.0185 |
3.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
06-02-2026 |
22.0908 |
29-10-2025 |
22.9506 |
3.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
06-02-2026 |
20.929 |
29-10-2025 |
21.7436 |
3.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
06-02-2026 |
20.3962 |
29-10-2025 |
21.19 |
3.75
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
06-02-2026 |
22.0985 |
27-06-2025 |
22.9602 |
3.75
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
06-02-2026 |
22.0973 |
27-06-2025 |
22.959 |
3.75
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
06-02-2026 |
11.4557 |
05-01-2026 |
11.9017 |
3.75
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
06-02-2026 |
11.4557 |
05-01-2026 |
11.9017 |
3.75
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
06-02-2026 |
11.4557 |
05-01-2026 |
11.9017 |
3.75
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
06-02-2026 |
69.4157 |
17-11-2025 |
72.115 |
3.74
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
06-02-2026 |
97.1232 |
17-11-2025 |
100.8998 |
3.74
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
06-02-2026 |
17.6211 |
02-01-2026 |
18.3056 |
3.74
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
06-02-2026 |
11.3191 |
05-05-2025 |
11.7573 |
3.73
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
06-02-2026 |
17.0683 |
03-11-2025 |
17.7294 |
3.73
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
06-02-2026 |
17.0683 |
03-11-2025 |
17.7294 |
3.73
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
06-02-2026 |
17.8444 |
30-06-2025 |
18.536 |
3.73
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
06-02-2026 |
17.8445 |
30-06-2025 |
18.5361 |
3.73
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
06-02-2026 |
14.664 |
03-11-2025 |
15.232 |
3.73
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
06-02-2026 |
14.664 |
03-11-2025 |
15.232 |
3.73
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
06-02-2026 |
1464.8727 |
29-10-2025 |
1521.5997 |
3.73
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
06-02-2026 |
96.6297 |
28-05-2025 |
100.3777 |
3.73
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
06-02-2026 |
18.4559 |
28-05-2025 |
19.1718 |
3.73
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
06-02-2026 |
94.4507 |
28-05-2025 |
98.1141 |
3.73
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
06-02-2026 |
13.815 |
12-12-2025 |
14.3478 |
3.71
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
06-02-2026 |
15.4968 |
07-01-2026 |
16.094 |
3.71
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
06-02-2026 |
11.46 |
07-02-2025 |
11.9 |
3.70
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
06-02-2026 |
9.99 |
07-01-2026 |
10.3743 |
3.70
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
06-02-2026 |
9.9899 |
07-01-2026 |
10.3742 |
3.70
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
06-02-2026 |
10.3267 |
21-05-2025 |
10.7239 |
3.70
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
06-02-2026 |
74.24 |
19-09-2025 |
77.088 |
3.69
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
06-02-2026 |
135.171 |
19-09-2025 |
140.357 |
3.69
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
06-02-2026 |
17.7918 |
30-06-2025 |
18.4734 |
3.69
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
06-02-2026 |
17.7918 |
30-06-2025 |
18.4734 |
3.69
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
06-02-2026 |
17.7918 |
30-06-2025 |
18.4734 |
3.69
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
06-02-2026 |
10.3935 |
29-01-2026 |
10.7909 |
3.68
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
06-02-2026 |
10.3937 |
29-01-2026 |
10.791 |
3.68
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
06-02-2026 |
49.5437 |
03-11-2025 |
51.429 |
3.67
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
06-02-2026 |
49.5423 |
03-11-2025 |
51.4277 |
3.67
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
06-02-2026 |
504.1644 |
07-01-2026 |
523.3709 |
3.67
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
06-02-2026 |
21.288 |
29-10-2025 |
22.098 |
3.67
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
06-02-2026 |
24.818 |
29-10-2025 |
25.763 |
3.67
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
06-02-2026 |
11.56 |
07-02-2025 |
12.0 |
3.67
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
06-02-2026 |
1202.0604 |
16-05-2025 |
1247.7806 |
3.66
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
06-02-2026 |
1210.2152 |
16-05-2025 |
1256.2471 |
3.66
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
06-02-2026 |
15.05 |
02-01-2026 |
15.62 |
3.65
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
06-02-2026 |
85.48 |
02-01-2026 |
88.72 |
3.65
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
06-02-2026 |
126.45 |
02-01-2026 |
131.24 |
3.65
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
05-02-2026 |
18.48 |
07-02-2025 |
19.18 |
3.65
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
06-02-2026 |
1039.4076 |
06-06-2025 |
1078.7413 |
3.65
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
06-02-2026 |
12.3131 |
28-05-2025 |
12.7771 |
3.63
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
06-02-2026 |
17.868 |
05-01-2026 |
18.54 |
3.62
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
06-02-2026 |
17.868 |
05-01-2026 |
18.54 |
3.62
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
06-02-2026 |
51.3162 |
29-10-2025 |
53.2458 |
3.62
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
06-02-2026 |
369.5499 |
29-10-2025 |
383.4453 |
3.62
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
06-02-2026 |
19.71 |
20-10-2025 |
20.45 |
3.62
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
06-02-2026 |
9.8112 |
03-11-2025 |
10.1788 |
3.61
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
06-02-2026 |
195.39 |
29-10-2025 |
202.7 |
3.61
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
06-02-2026 |
9.8112 |
03-11-2025 |
10.1778 |
3.60
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
06-02-2026 |
12.36 |
29-01-2026 |
12.82 |
3.59
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
06-02-2026 |
12.36 |
29-01-2026 |
12.82 |
3.59
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
06-02-2026 |
11.457 |
05-01-2026 |
11.884 |
3.59
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
06-02-2026 |
11.457 |
05-01-2026 |
11.884 |
3.59
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
06-02-2026 |
36.0335 |
12-11-2025 |
37.3746 |
3.59
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
06-02-2026 |
35.0437 |
12-11-2025 |
36.348 |
3.59
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
06-02-2026 |
25.0332 |
30-06-2025 |
25.9664 |
3.59
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
06-02-2026 |
15.06 |
02-01-2026 |
15.62 |
3.59
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
06-02-2026 |
35.035 |
12-11-2025 |
36.3391 |
3.59
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
06-02-2026 |
35.0309 |
12-11-2025 |
36.3347 |
3.59
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
06-02-2026 |
26.023 |
07-01-2026 |
26.9902 |
3.58
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
06-02-2026 |
33.3661 |
07-01-2026 |
34.6062 |
3.58
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
06-02-2026 |
19.71 |
20-10-2025 |
20.44 |
3.57
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
06-02-2026 |
10.6291 |
28-05-2025 |
11.0225 |
3.57
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
06-02-2026 |
13.9119 |
02-01-2026 |
14.4276 |
3.57
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
06-02-2026 |
12.9842 |
02-01-2026 |
13.4655 |
3.57
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
05-02-2026 |
24.2853 |
29-01-2026 |
25.181 |
3.56
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
05-02-2026 |
24.4378 |
29-01-2026 |
25.3391 |
3.56
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
06-02-2026 |
17.042 |
02-01-2026 |
17.669 |
3.55
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
06-02-2026 |
15.856 |
02-01-2026 |
16.439 |
3.55
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
06-02-2026 |
10.32 |
17-11-2025 |
10.7 |
3.55
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
06-02-2026 |
340.84 |
28-11-2025 |
353.37 |
3.55
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
06-02-2026 |
83.827 |
29-10-2025 |
86.8986 |
3.53
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
06-02-2026 |
83.8321 |
29-10-2025 |
86.9039 |
3.53
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
06-02-2026 |
13.504 |
29-01-2026 |
13.9975 |
3.53
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
06-02-2026 |
9.279 |
30-06-2025 |
9.619 |
3.53
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
06-02-2026 |
9.77 |
23-12-2025 |
10.128 |
3.53
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
06-02-2026 |
9.77 |
23-12-2025 |
10.128 |
3.53
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
06-02-2026 |
13.504 |
29-01-2026 |
13.9974 |
3.52
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
06-02-2026 |
9.28 |
30-06-2025 |
9.619 |
3.52
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
05-02-2026 |
39.6436 |
27-01-2026 |
41.0837 |
3.51
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
05-02-2026 |
20.5444 |
29-01-2026 |
21.2863 |
3.49
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
05-02-2026 |
45.1029 |
29-01-2026 |
46.7317 |
3.49
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
06-02-2026 |
28.9558 |
05-01-2026 |
30.0031 |
3.49
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
06-02-2026 |
28.9587 |
05-01-2026 |
30.006 |
3.49
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
06-02-2026 |
12.0711 |
28-05-2025 |
12.5071 |
3.49
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
06-02-2026 |
54.6603 |
18-09-2025 |
56.6393 |
3.49
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
06-02-2026 |
11.8324 |
24-03-2025 |
12.2594 |
3.48
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
06-02-2026 |
21.5864 |
17-07-2025 |
22.3639 |
3.48
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
06-02-2026 |
31.5919 |
29-10-2025 |
32.7312 |
3.48
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
06-02-2026 |
150.9097 |
29-10-2025 |
156.3521 |
3.48
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
06-02-2026 |
21.9217 |
28-05-2025 |
22.7122 |
3.48
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
06-02-2026 |
33.8767 |
28-05-2025 |
35.0983 |
3.48
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
06-02-2026 |
16.9072 |
28-05-2025 |
17.5168 |
3.48
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
06-02-2026 |
58.6545 |
28-05-2025 |
60.7695 |
3.48
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
06-02-2026 |
10.3389 |
02-01-2026 |
10.7112 |
3.48
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
06-02-2026 |
10.3389 |
02-01-2026 |
10.7112 |
3.48
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
06-02-2026 |
10.3389 |
02-01-2026 |
10.7112 |
3.48
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
06-02-2026 |
20.1303 |
20-11-2025 |
20.8544 |
3.47
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
06-02-2026 |
19.3666 |
28-01-2026 |
20.0629 |
3.47
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
06-02-2026 |
19.3666 |
28-01-2026 |
20.0629 |
3.47
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
06-02-2026 |
159.4509 |
02-01-2026 |
165.1908 |
3.47
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
06-02-2026 |
15.8079 |
07-01-2026 |
16.3739 |
3.46
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
06-02-2026 |
15.8076 |
07-01-2026 |
16.3735 |
3.46
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
06-02-2026 |
10.5753 |
07-01-2026 |
10.954 |
3.46
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
06-02-2026 |
11.5303 |
28-05-2025 |
11.9435 |
3.46
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
06-02-2026 |
20.1374 |
20-11-2025 |
20.8589 |
3.46
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
06-02-2026 |
20.5358 |
07-01-2026 |
21.2714 |
3.46
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
06-02-2026 |
26.9305 |
07-01-2026 |
27.8952 |
3.46
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
06-02-2026 |
20.08 |
29-10-2025 |
20.8 |
3.46
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
06-02-2026 |
17.69 |
02-01-2026 |
18.32 |
3.44
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
06-02-2026 |
20.19 |
02-01-2026 |
20.91 |
3.44
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
06-02-2026 |
10.9979 |
07-01-2026 |
11.3901 |
3.44
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
06-02-2026 |
10.9979 |
07-01-2026 |
11.3901 |
3.44
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
06-02-2026 |
44.1 |
29-01-2026 |
45.67 |
3.44
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
06-02-2026 |
86.5883 |
02-01-2026 |
89.6594 |
3.43
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
05-02-2026 |
28.536 |
29-01-2026 |
29.5508 |
3.43
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
06-02-2026 |
79.8434 |
28-05-2025 |
82.678 |
3.43
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
06-02-2026 |
66.66 |
29-01-2026 |
69.03 |
3.43
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
06-02-2026 |
10.3985 |
07-01-2026 |
10.7679 |
3.43
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
06-02-2026 |
10.3986 |
07-01-2026 |
10.7679 |
3.43
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
06-02-2026 |
20.6094 |
05-01-2026 |
21.3389 |
3.42
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
06-02-2026 |
20.6247 |
05-01-2026 |
21.3548 |
3.42
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
06-02-2026 |
20.6113 |
05-01-2026 |
21.3409 |
3.42
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
06-02-2026 |
20.613 |
05-01-2026 |
21.3427 |
3.42
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
06-02-2026 |
20.612 |
05-01-2026 |
21.3416 |
3.42
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
06-02-2026 |
20.6118 |
05-01-2026 |
21.3415 |
3.42
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
06-02-2026 |
21.0613 |
20-11-2025 |
21.8067 |
3.42
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
06-02-2026 |
21.0583 |
20-11-2025 |
21.8039 |
3.42
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
06-02-2026 |
9.8875 |
29-10-2025 |
10.2361 |
3.41
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
06-02-2026 |
176.59 |
09-06-2025 |
182.83 |
3.41
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
06-02-2026 |
112.13 |
18-09-2025 |
116.09 |
3.41
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
06-02-2026 |
18.0144 |
24-03-2025 |
18.6485 |
3.40
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
06-02-2026 |
29.809 |
17-11-2025 |
30.859 |
3.40
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
06-02-2026 |
136.508 |
17-11-2025 |
141.316 |
3.40
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
06-02-2026 |
22.6525 |
07-01-2026 |
23.4507 |
3.40
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
06-02-2026 |
10.0579 |
24-04-2025 |
10.4122 |
3.40
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
06-02-2026 |
12.5586 |
28-05-2025 |
13.0003 |
3.40
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
06-02-2026 |
211.059 |
07-01-2026 |
218.4814 |
3.40
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
06-02-2026 |
11.0864 |
18-02-2025 |
11.476 |
3.39
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
06-02-2026 |
21.0783 |
07-01-2026 |
21.8188 |
3.39
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
06-02-2026 |
13.476 |
18-09-2025 |
13.949 |
3.39
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
06-02-2026 |
13.476 |
18-09-2025 |
13.949 |
3.39
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
06-02-2026 |
10.7988 |
06-06-2025 |
11.1775 |
3.39
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
06-02-2026 |
23.0857 |
05-01-2026 |
23.8963 |
3.39
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
06-02-2026 |
23.0887 |
05-01-2026 |
23.8994 |
3.39
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
06-02-2026 |
23.0942 |
05-01-2026 |
23.9051 |
3.39
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
06-02-2026 |
23.0884 |
05-01-2026 |
23.8991 |
3.39
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
06-02-2026 |
23.0825 |
05-01-2026 |
23.893 |
3.39
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
06-02-2026 |
23.085 |
05-01-2026 |
23.8957 |
3.39
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
06-02-2026 |
21.5371 |
07-01-2026 |
22.2898 |
3.38
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
06-02-2026 |
18.6336 |
03-11-2025 |
19.2845 |
3.38
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
06-02-2026 |
124.83 |
02-01-2026 |
129.18 |
3.37
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
06-02-2026 |
10.596 |
29-05-2025 |
10.965 |
3.37
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
06-02-2026 |
1154.5891 |
06-06-2025 |
1194.8653 |
3.37
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
06-02-2026 |
196.2908 |
02-01-2026 |
203.1063 |
3.36
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
06-02-2026 |
124.97 |
02-01-2026 |
129.32 |
3.36
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
06-02-2026 |
16.7173 |
29-01-2026 |
17.2985 |
3.36
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
06-02-2026 |
9.7924 |
29-10-2025 |
10.1326 |
3.36
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
06-02-2026 |
60.4292 |
29-10-2025 |
62.5315 |
3.36
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
05-02-2026 |
31.0433 |
23-04-2025 |
32.1184 |
3.35
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
06-02-2026 |
38.341 |
27-06-2025 |
39.67 |
3.35
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
06-02-2026 |
20.344 |
03-11-2025 |
21.049 |
3.35
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
06-02-2026 |
47.438 |
03-11-2025 |
49.082 |
3.35
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
06-02-2026 |
18.2 |
02-01-2026 |
18.83 |
3.35
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
06-02-2026 |
10.6801 |
04-06-2025 |
11.0504 |
3.35
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
06-02-2026 |
15.0851 |
18-09-2025 |
15.6085 |
3.35
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
06-02-2026 |
10.542 |
06-01-2026 |
10.9065 |
3.34
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
06-02-2026 |
10.542 |
06-01-2026 |
10.9065 |
3.34
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
06-02-2026 |
123.18 |
02-01-2026 |
127.43 |
3.34
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
06-02-2026 |
124.02 |
02-01-2026 |
128.3 |
3.34
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
06-02-2026 |
31.98 |
07-01-2026 |
33.08 |
3.33
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
06-02-2026 |
16.9624 |
02-01-2026 |
17.5474 |
3.33
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
06-02-2026 |
19.42 |
26-11-2025 |
20.09 |
3.33
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
06-02-2026 |
1007.0153 |
21-05-2025 |
1041.5762 |
3.32
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
06-02-2026 |
19.625 |
05-01-2026 |
20.299 |
3.32
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
06-02-2026 |
19.626 |
05-01-2026 |
20.299 |
3.32
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
06-02-2026 |
12.25 |
29-01-2026 |
12.67 |
3.31
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
06-02-2026 |
12.25 |
29-01-2026 |
12.67 |
3.31
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
06-02-2026 |
28.36 |
27-06-2025 |
29.33 |
3.31
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
06-02-2026 |
10.5866 |
23-04-2025 |
10.9484 |
3.30
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
06-02-2026 |
787.08 |
07-01-2026 |
813.92 |
3.30
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
06-02-2026 |
10.2406 |
05-12-2025 |
10.5905 |
3.30
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
06-02-2026 |
10.2407 |
05-12-2025 |
10.5906 |
3.30
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
06-02-2026 |
18.5219 |
07-01-2026 |
19.1516 |
3.29
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
06-02-2026 |
18.522 |
07-01-2026 |
19.1517 |
3.29
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
06-02-2026 |
13.7767 |
21-08-2025 |
14.2438 |
3.28
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
05-02-2026 |
49.4283 |
02-01-2026 |
51.1052 |
3.28
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
05-02-2026 |
110.386 |
02-01-2026 |
114.1312 |
3.28
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
06-02-2026 |
18.26 |
02-01-2026 |
18.88 |
3.28
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
06-02-2026 |
122.0926 |
07-01-2026 |
126.2304 |
3.28
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
06-02-2026 |
442.339 |
07-01-2026 |
457.3295 |
3.28
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
06-02-2026 |
12.6891 |
24-04-2025 |
13.1176 |
3.27
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
06-02-2026 |
12.0003 |
06-06-2025 |
12.4059 |
3.27
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
06-02-2026 |
10.396 |
02-01-2026 |
10.7459 |
3.26
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
06-02-2026 |
10.396 |
02-01-2026 |
10.7459 |
3.26
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
06-02-2026 |
9.8301 |
02-01-2026 |
10.1618 |
3.26
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
06-02-2026 |
14.407 |
26-11-2025 |
14.892 |
3.26
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
06-02-2026 |
14.396 |
26-11-2025 |
14.88 |
3.25
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
06-02-2026 |
16.2805 |
02-01-2026 |
16.827 |
3.25
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
06-02-2026 |
13.9549 |
02-01-2026 |
14.4234 |
3.25
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
06-02-2026 |
15.7676 |
07-01-2026 |
16.2967 |
3.25
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
06-02-2026 |
1001.7345 |
23-04-2025 |
1035.1879 |
3.23
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
06-02-2026 |
23.1467 |
29-01-2026 |
23.9185 |
3.23
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
06-02-2026 |
23.1467 |
29-01-2026 |
23.9185 |
3.23
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
06-02-2026 |
18.27 |
02-01-2026 |
18.88 |
3.23
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
06-02-2026 |
10.9263 |
06-01-2026 |
11.2906 |
3.23
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
06-02-2026 |
10.9263 |
06-01-2026 |
11.2906 |
3.23
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
06-02-2026 |
16.2063 |
02-01-2026 |
16.746 |
3.22
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
06-02-2026 |
10.2288 |
13-03-2025 |
10.5695 |
3.22
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
06-02-2026 |
36.41 |
29-10-2025 |
37.62 |
3.22
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
06-02-2026 |
65.13 |
29-10-2025 |
67.29 |
3.21
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
06-02-2026 |
28.369 |
07-01-2026 |
29.311 |
3.21
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
06-02-2026 |
11.3848 |
12-12-2025 |
11.7627 |
3.21
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
05-02-2026 |
16.3209 |
29-01-2026 |
16.8616 |
3.21
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
06-02-2026 |
9.8001 |
17-07-2025 |
10.1245 |
3.20
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
06-02-2026 |
25.4475 |
07-01-2026 |
26.2881 |
3.20
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
05-02-2026 |
25.7027 |
08-07-2025 |
26.5517 |
3.20
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
06-02-2026 |
25.7884 |
07-01-2026 |
26.6403 |
3.20
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
06-02-2026 |
35.5327 |
07-01-2026 |
36.7065 |
3.20
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
06-02-2026 |
16.026 |
29-10-2025 |
16.554 |
3.19
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
06-02-2026 |
22.356 |
29-10-2025 |
23.092 |
3.19
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
06-02-2026 |
9.0354 |
17-07-2025 |
9.3331 |
3.19
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
06-02-2026 |
10.2188 |
28-05-2025 |
10.5556 |
3.19
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
06-02-2026 |
10.2187 |
28-05-2025 |
10.5556 |
3.19
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
05-02-2026 |
10.4241 |
29-01-2026 |
10.7677 |
3.19
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
05-02-2026 |
10.4241 |
29-01-2026 |
10.7677 |
3.19
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
06-02-2026 |
11.6853 |
28-05-2025 |
12.0705 |
3.19
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
06-02-2026 |
22.0969 |
29-01-2026 |
22.8194 |
3.17
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
06-02-2026 |
42.2935 |
29-01-2026 |
43.6764 |
3.17
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
06-02-2026 |
18.5784 |
02-01-2026 |
19.1841 |
3.16
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
06-02-2026 |
28.6745 |
02-01-2026 |
29.6095 |
3.16
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
06-02-2026 |
17.6053 |
06-01-2026 |
18.1795 |
3.16
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
06-02-2026 |
58.7701 |
02-01-2026 |
60.6791 |
3.15
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
06-02-2026 |
426.0948 |
02-01-2026 |
439.9335 |
3.15
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
06-02-2026 |
15.5446 |
02-01-2026 |
16.0506 |
3.15
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
06-02-2026 |
15.5447 |
02-01-2026 |
16.0507 |
3.15
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
06-02-2026 |
10.5888 |
06-01-2026 |
10.9331 |
3.15
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
06-02-2026 |
11.5522 |
28-05-2025 |
11.9265 |
3.14
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
06-02-2026 |
1049.4442 |
23-04-2025 |
1083.5119 |
3.14
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
06-02-2026 |
13.1674 |
06-06-2025 |
13.5946 |
3.14
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
06-02-2026 |
17.1848 |
29-05-2025 |
17.7412 |
3.14
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
06-02-2026 |
10.6329 |
24-04-2025 |
10.9773 |
3.14
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
06-02-2026 |
10.7858 |
05-12-2025 |
11.1344 |
3.13
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
06-02-2026 |
10.4335 |
17-11-2025 |
10.7695 |
3.12
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
06-02-2026 |
13.04 |
07-02-2025 |
13.46 |
3.12
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
06-02-2026 |
39.3861 |
02-01-2026 |
40.651 |
3.11
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
06-02-2026 |
206.1657 |
02-01-2026 |
212.7867 |
3.11
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
06-02-2026 |
33.8533 |
29-10-2025 |
34.9414 |
3.11
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
06-02-2026 |
56.0543 |
29-10-2025 |
57.8559 |
3.11
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
06-02-2026 |
9.789 |
16-05-2025 |
10.1031 |
3.11
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
06-02-2026 |
9.7892 |
16-05-2025 |
10.1034 |
3.11
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
06-02-2026 |
49.8482 |
02-01-2026 |
51.4495 |
3.11
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
06-02-2026 |
171.0488 |
02-01-2026 |
176.5436 |
3.11
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
06-02-2026 |
18.39 |
29-10-2025 |
18.98 |
3.11
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
06-02-2026 |
18.39 |
29-10-2025 |
18.98 |
3.11
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
06-02-2026 |
19.9992 |
05-01-2026 |
20.6399 |
3.10
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
06-02-2026 |
19.9987 |
05-01-2026 |
20.6394 |
3.10
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
06-02-2026 |
15.95 |
02-01-2026 |
16.46 |
3.10
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
06-02-2026 |
15.95 |
02-01-2026 |
16.46 |
3.10
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
06-02-2026 |
59.7528 |
07-01-2026 |
61.6628 |
3.10
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
05-02-2026 |
24.2249 |
29-01-2026 |
25.0009 |
3.10
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
05-02-2026 |
31.5489 |
29-01-2026 |
32.5595 |
3.10
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
06-02-2026 |
15.98 |
05-01-2026 |
16.49 |
3.09
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
06-02-2026 |
15.98 |
05-01-2026 |
16.49 |
3.09
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
06-02-2026 |
10.4696 |
07-01-2026 |
10.8038 |
3.09
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
06-02-2026 |
10.35 |
23-12-2025 |
10.68 |
3.09
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
06-02-2026 |
10.35 |
23-12-2025 |
10.68 |
3.09
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
06-02-2026 |
9.7848 |
03-11-2025 |
10.0972 |
3.09
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
06-02-2026 |
9.7848 |
03-11-2025 |
10.0972 |
3.09
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
06-02-2026 |
9.7301 |
27-10-2025 |
10.04 |
3.09
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
06-02-2026 |
9.7298 |
27-10-2025 |
10.04 |
3.09
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
06-02-2026 |
64.0132 |
07-01-2026 |
66.0519 |
3.09
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
06-02-2026 |
10.3514 |
07-01-2026 |
10.6804 |
3.08
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
06-02-2026 |
10.3514 |
07-01-2026 |
10.6804 |
3.08
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
06-02-2026 |
10.3514 |
07-01-2026 |
10.6804 |
3.08
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
05-02-2026 |
16.0313 |
29-01-2026 |
16.5413 |
3.08
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
05-02-2026 |
15.2596 |
29-01-2026 |
15.7451 |
3.08
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
06-02-2026 |
96.2815 |
29-10-2025 |
99.3287 |
3.07
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
06-02-2026 |
51.13 |
29-10-2025 |
52.75 |
3.07
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
06-02-2026 |
9.9952 |
07-01-2026 |
10.3111 |
3.06
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
06-02-2026 |
9.9952 |
07-01-2026 |
10.3111 |
3.06
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
06-02-2026 |
59.1262 |
27-01-2026 |
60.9908 |
3.06
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
06-02-2026 |
101.6075 |
02-01-2026 |
104.8101 |
3.06
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
06-02-2026 |
45.4034 |
02-01-2026 |
46.8342 |
3.06
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
06-02-2026 |
122.2826 |
02-01-2026 |
126.1478 |
3.06
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
06-02-2026 |
90.09 |
02-01-2026 |
92.92 |
3.05
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
06-02-2026 |
9.7984 |
07-01-2026 |
10.1065 |
3.05
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
06-02-2026 |
9.7985 |
07-01-2026 |
10.1065 |
3.05
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
06-02-2026 |
12.2974 |
07-02-2025 |
12.6844 |
3.05
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
06-02-2026 |
20.0495 |
07-01-2026 |
20.6792 |
3.05
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
06-02-2026 |
21.7965 |
02-01-2026 |
22.4818 |
3.05
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
06-02-2026 |
1021.8483 |
03-10-2025 |
1053.9335 |
3.04
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
06-02-2026 |
1021.8483 |
03-10-2025 |
1053.9335 |
3.04
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
06-02-2026 |
8.9046 |
07-01-2026 |
9.1836 |
3.04
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
06-02-2026 |
8.9046 |
07-01-2026 |
9.1836 |
3.04
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
06-02-2026 |
10.4406 |
17-11-2025 |
10.7682 |
3.04
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
06-02-2026 |
32.81 |
02-01-2026 |
33.84 |
3.04
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
06-02-2026 |
29.04 |
29-10-2025 |
29.95 |
3.04
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
06-02-2026 |
69.92 |
29-10-2025 |
72.11 |
3.04
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
06-02-2026 |
31.1262 |
02-01-2026 |
32.1009 |
3.04
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
06-02-2026 |
25.5611 |
02-01-2026 |
26.3615 |
3.04
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
06-02-2026 |
24.2279 |
02-01-2026 |
24.9866 |
3.04
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
06-02-2026 |
35.1881 |
02-01-2026 |
36.29 |
3.04
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
06-02-2026 |
30.2689 |
02-01-2026 |
31.2167 |
3.04
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
06-02-2026 |
155.9256 |
02-01-2026 |
160.8084 |
3.04
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
06-02-2026 |
26.89 |
02-01-2026 |
27.73 |
3.03
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
06-02-2026 |
10.4415 |
07-01-2026 |
10.7674 |
3.03
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
06-02-2026 |
11.208 |
07-01-2026 |
11.558 |
3.03
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
06-02-2026 |
11.208 |
07-01-2026 |
11.558 |
3.03
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
06-02-2026 |
32.3 |
29-10-2025 |
33.31 |
3.03
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
06-02-2026 |
19.0175 |
07-01-2026 |
19.6109 |
3.03
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
06-02-2026 |
19.0172 |
07-01-2026 |
19.6105 |
3.03
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
06-02-2026 |
10.4731 |
06-06-2025 |
10.7998 |
3.03
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
06-02-2026 |
18.7343 |
07-01-2026 |
19.3173 |
3.02
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
06-02-2026 |
18.7346 |
07-01-2026 |
19.3176 |
3.02
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
06-02-2026 |
18.4036 |
07-01-2026 |
18.9773 |
3.02
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
06-02-2026 |
9.8808 |
07-01-2026 |
10.1889 |
3.02
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
06-02-2026 |
10.9 |
17-11-2025 |
11.24 |
3.02
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
06-02-2026 |
37.8635 |
07-01-2026 |
39.0407 |
3.02
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
06-02-2026 |
21.51 |
02-01-2026 |
22.18 |
3.02
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
06-02-2026 |
24.0195 |
07-01-2026 |
24.7682 |
3.02
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
06-02-2026 |
24.0233 |
07-01-2026 |
24.7721 |
3.02
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
06-02-2026 |
10.8981 |
05-06-2025 |
11.2378 |
3.02
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
06-02-2026 |
31.1628 |
30-06-2025 |
32.1289 |
3.01
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
06-02-2026 |
38.4891 |
30-06-2025 |
39.6823 |
3.01
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
06-02-2026 |
24.6669 |
07-01-2026 |
25.4335 |
3.01
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
06-02-2026 |
24.6669 |
07-01-2026 |
25.4335 |
3.01
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
06-02-2026 |
13.8327 |
29-01-2026 |
14.2619 |
3.01
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
06-02-2026 |
13.8327 |
29-01-2026 |
14.2619 |
3.01
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
06-02-2026 |
10.361 |
07-01-2026 |
10.682 |
3.01
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
06-02-2026 |
10.361 |
07-01-2026 |
10.682 |
3.01
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
06-02-2026 |
16.5645 |
06-01-2026 |
17.0767 |
3.00
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
06-02-2026 |
27.84 |
02-01-2026 |
28.7 |
3.00
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
06-02-2026 |
18.37 |
02-01-2026 |
18.939 |
3.00
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
06-02-2026 |
22.193 |
02-01-2026 |
22.88 |
3.00
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
06-02-2026 |
24.2145 |
26-11-2025 |
24.9603 |
2.99
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
06-02-2026 |
24.2107 |
26-11-2025 |
24.9564 |
2.99
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
06-02-2026 |
15.26 |
26-11-2025 |
15.73 |
2.99
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
06-02-2026 |
127.3487 |
02-01-2026 |
131.2758 |
2.99
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
06-02-2026 |
95.342 |
03-07-2025 |
98.2852 |
2.99
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
06-02-2026 |
233.3303 |
03-07-2025 |
240.5333 |
2.99
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
06-02-2026 |
16.7849 |
06-01-2026 |
17.3031 |
2.99
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
06-02-2026 |
13.1524 |
28-05-2025 |
13.5577 |
2.99
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
06-02-2026 |
1035.7445 |
23-04-2025 |
1067.5395 |
2.98
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
06-02-2026 |
32.91 |
29-10-2025 |
33.92 |
2.98
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
06-02-2026 |
99.45 |
02-01-2026 |
102.5 |
2.98
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
06-02-2026 |
1025.5462 |
28-05-2025 |
1057.0707 |
2.98
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
06-02-2026 |
1025.5462 |
28-05-2025 |
1057.0707 |
2.98
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
06-02-2026 |
9.9967 |
02-01-2026 |
10.3038 |
2.98
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
06-02-2026 |
9.7087 |
02-01-2026 |
10.0065 |
2.98
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
06-02-2026 |
22.213 |
07-01-2026 |
22.893 |
2.97
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
06-02-2026 |
21.9252 |
07-01-2026 |
22.597 |
2.97
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
06-02-2026 |
42.5608 |
04-07-2025 |
43.8616 |
2.97
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
06-02-2026 |
28.05 |
02-01-2026 |
28.91 |
2.97
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
06-02-2026 |
108.7074 |
29-10-2025 |
112.0393 |
2.97
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
06-02-2026 |
20.0898 |
07-01-2026 |
20.7049 |
2.97
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
06-02-2026 |
20.0898 |
07-01-2026 |
20.7049 |
2.97
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
06-02-2026 |
22.1484 |
07-01-2026 |
22.8259 |
2.97
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
06-02-2026 |
220.9643 |
07-01-2026 |
227.73 |
2.97
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
06-02-2026 |
22.3362 |
07-01-2026 |
23.0166 |
2.96
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
06-02-2026 |
17.4 |
29-10-2025 |
17.93 |
2.96
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
06-02-2026 |
226.0564 |
07-01-2026 |
232.9595 |
2.96
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
06-02-2026 |
22.6145 |
07-01-2026 |
23.3016 |
2.95
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
06-02-2026 |
9.9286 |
21-04-2025 |
10.23 |
2.95
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
06-02-2026 |
14.931 |
06-06-2025 |
15.3854 |
2.95
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
06-02-2026 |
219.3831 |
07-01-2026 |
226.0543 |
2.95
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
06-02-2026 |
10.9 |
17-11-2025 |
11.23 |
2.94
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
06-02-2026 |
38.3975 |
06-01-2026 |
39.5622 |
2.94
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
06-02-2026 |
67.5121 |
20-11-2025 |
69.5592 |
2.94
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
06-02-2026 |
1637.3617 |
20-11-2025 |
1687.0109 |
2.94
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
06-02-2026 |
14.644 |
27-06-2025 |
15.087 |
2.94
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
06-02-2026 |
537.01 |
02-01-2026 |
553.21 |
2.93
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
06-02-2026 |
62.7829 |
26-11-2025 |
64.6792 |
2.93
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
06-02-2026 |
10.756 |
31-03-2025 |
11.0807 |
2.93
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
06-02-2026 |
19.65 |
29-10-2025 |
20.24 |
2.92
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
06-02-2026 |
11.4456 |
06-06-2025 |
11.7888 |
2.91
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
06-02-2026 |
10.9553 |
07-01-2026 |
11.2836 |
2.91
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
06-02-2026 |
10.3681 |
02-01-2026 |
10.6789 |
2.91
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
06-02-2026 |
10.3681 |
02-01-2026 |
10.6789 |
2.91
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
06-02-2026 |
10.3681 |
02-01-2026 |
10.6789 |
2.91
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
06-02-2026 |
12.1756 |
29-01-2026 |
12.5389 |
2.90
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
06-02-2026 |
12.1756 |
29-01-2026 |
12.5389 |
2.90
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
06-02-2026 |
154.375 |
02-01-2026 |
158.985 |
2.90
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
06-02-2026 |
32.5699 |
09-07-2025 |
33.5417 |
2.90
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
06-02-2026 |
173.4499 |
07-01-2026 |
178.6215 |
2.90
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
06-02-2026 |
12.4 |
06-01-2026 |
12.77 |
2.90
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
06-02-2026 |
12.4 |
06-01-2026 |
12.77 |
2.90
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
06-02-2026 |
11.74 |
02-01-2026 |
12.09 |
2.89
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
06-02-2026 |
11.74 |
02-01-2026 |
12.09 |
2.89
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
06-02-2026 |
11.6573 |
17-04-2025 |
12.0048 |
2.89
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
05-02-2026 |
226.9577 |
02-01-2026 |
233.7159 |
2.89
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
05-02-2026 |
175.9348 |
02-01-2026 |
181.1737 |
2.89
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
06-02-2026 |
13.819 |
26-06-2025 |
14.23 |
2.89
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
06-02-2026 |
33.752 |
02-01-2026 |
34.756 |
2.89
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
06-02-2026 |
88.498 |
02-01-2026 |
91.132 |
2.89
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
06-02-2026 |
167.18 |
02-01-2026 |
172.13 |
2.88
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
06-02-2026 |
23.202 |
02-01-2026 |
23.89 |
2.88
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
06-02-2026 |
78.896 |
02-01-2026 |
81.237 |
2.88
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
06-02-2026 |
10.1822 |
02-01-2026 |
10.4837 |
2.88
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
06-02-2026 |
10.1822 |
02-01-2026 |
10.4837 |
2.88
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
06-02-2026 |
10.3888 |
06-06-2025 |
10.6972 |
2.88
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
06-02-2026 |
13.7564 |
02-01-2026 |
14.1647 |
2.88
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
06-02-2026 |
13.7572 |
02-01-2026 |
14.1654 |
2.88
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
06-02-2026 |
17.9228 |
20-10-2025 |
18.4515 |
2.87
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
06-02-2026 |
56.2479 |
20-10-2025 |
57.9073 |
2.87
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
06-02-2026 |
12.51 |
02-01-2026 |
12.88 |
2.87
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
06-02-2026 |
10.1202 |
02-01-2026 |
10.4197 |
2.87
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
06-02-2026 |
25.69 |
29-10-2025 |
26.45 |
2.87
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
06-02-2026 |
25.69 |
29-10-2025 |
26.45 |
2.87
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
06-02-2026 |
18.949 |
02-01-2026 |
19.509 |
2.87
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
06-02-2026 |
13.54 |
19-09-2025 |
13.94 |
2.87
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
06-02-2026 |
13.54 |
19-09-2025 |
13.94 |
2.87
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
06-02-2026 |
19.666 |
07-02-2025 |
20.2441 |
2.86
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
06-02-2026 |
18.988 |
02-01-2026 |
19.548 |
2.86
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
06-02-2026 |
10.3009 |
02-01-2026 |
10.6039 |
2.86
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
06-02-2026 |
10.3005 |
02-01-2026 |
10.6035 |
2.86
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
06-02-2026 |
10.88 |
02-01-2026 |
11.2 |
2.86
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
06-02-2026 |
11.738 |
02-01-2026 |
12.0842 |
2.86
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
06-02-2026 |
343.23 |
29-10-2025 |
353.33 |
2.86
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
06-02-2026 |
10.631 |
06-06-2025 |
10.9438 |
2.86
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
06-02-2026 |
10.1425 |
06-01-2026 |
10.4396 |
2.85
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
06-02-2026 |
15.5518 |
02-01-2026 |
16.0077 |
2.85
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
06-02-2026 |
13.379 |
20-11-2025 |
13.769 |
2.83
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
06-02-2026 |
15.3694 |
28-05-2025 |
15.8168 |
2.83
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
06-02-2026 |
23.0529 |
28-05-2025 |
23.724 |
2.83
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
06-02-2026 |
17.7265 |
21-05-2025 |
18.2429 |
2.83
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
06-02-2026 |
17.7277 |
21-05-2025 |
18.244 |
2.83
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
06-02-2026 |
24.4642 |
02-01-2026 |
25.1762 |
2.83
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
06-02-2026 |
24.4642 |
02-01-2026 |
25.1762 |
2.83
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
06-02-2026 |
24.4642 |
02-01-2026 |
25.1762 |
2.83
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
06-02-2026 |
24.786 |
29-01-2026 |
25.507 |
2.83
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
06-02-2026 |
9.9269 |
06-01-2026 |
10.2153 |
2.82
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
06-02-2026 |
9.9269 |
06-01-2026 |
10.2153 |
2.82
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
06-02-2026 |
9.6876 |
06-01-2026 |
9.9683 |
2.82
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
06-02-2026 |
39.931 |
02-01-2026 |
41.091 |
2.82
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
06-02-2026 |
149.675 |
02-01-2026 |
154.022 |
2.82
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
06-02-2026 |
23.7578 |
29-01-2026 |
24.4458 |
2.81
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
06-02-2026 |
23.7587 |
29-01-2026 |
24.4467 |
2.81
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
06-02-2026 |
39.5378 |
02-01-2026 |
40.6806 |
2.81
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
06-02-2026 |
11.4571 |
16-05-2025 |
11.7887 |
2.81
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
06-02-2026 |
10.9725 |
09-06-2025 |
11.29 |
2.81
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
06-02-2026 |
10.043 |
19-09-2025 |
10.3336 |
2.81
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
06-02-2026 |
10.043 |
19-09-2025 |
10.3336 |
2.81
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
06-02-2026 |
65.3857 |
28-05-2025 |
67.2686 |
2.80
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
06-02-2026 |
37.561 |
02-01-2026 |
38.6437 |
2.80
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
06-02-2026 |
14.6 |
02-01-2026 |
15.02 |
2.80
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
06-02-2026 |
517.6593 |
02-01-2026 |
532.4959 |
2.79
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
06-02-2026 |
415.1324 |
02-01-2026 |
427.0305 |
2.79
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
06-02-2026 |
15.7711 |
06-01-2026 |
16.2245 |
2.79
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
06-02-2026 |
15.7711 |
06-01-2026 |
16.2245 |
2.79
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
06-02-2026 |
11.0168 |
06-06-2025 |
11.3329 |
2.79
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
06-02-2026 |
11.7593 |
16-05-2025 |
12.0967 |
2.79
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
06-02-2026 |
10.4119 |
24-04-2025 |
10.7109 |
2.79
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
05-02-2026 |
11.6047 |
28-01-2026 |
11.9377 |
2.79
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
05-02-2026 |
11.6045 |
28-01-2026 |
11.9375 |
2.79
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
06-02-2026 |
10.1174 |
02-01-2026 |
10.4074 |
2.79
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
06-02-2026 |
23.8753 |
07-01-2026 |
24.5609 |
2.79
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
06-02-2026 |
11.8326 |
02-01-2026 |
12.1725 |
2.79
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
06-02-2026 |
10.3554 |
19-09-2025 |
10.6518 |
2.78
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
06-02-2026 |
10.3554 |
19-09-2025 |
10.6518 |
2.78
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
06-02-2026 |
223.6911 |
02-01-2026 |
230.0861 |
2.78
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
06-02-2026 |
55.348 |
06-01-2026 |
56.933 |
2.78
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
06-02-2026 |
160.98 |
29-10-2025 |
165.57 |
2.77
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
06-02-2026 |
326.75 |
02-07-2025 |
336.07 |
2.77
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
06-02-2026 |
75.8684 |
06-01-2026 |
78.0331 |
2.77
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
06-02-2026 |
242.5888 |
06-01-2026 |
249.5105 |
2.77
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
06-02-2026 |
9.6691 |
02-01-2026 |
9.9443 |
2.77
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
06-02-2026 |
9.6688 |
02-01-2026 |
9.944 |
2.77
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
06-02-2026 |
10.4914 |
02-01-2026 |
10.79 |
2.77
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
06-02-2026 |
10.4915 |
02-01-2026 |
10.7901 |
2.77
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
06-02-2026 |
13.6156 |
27-06-2025 |
14.0028 |
2.77
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
06-02-2026 |
14.9881 |
02-01-2026 |
15.4153 |
2.77
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
06-02-2026 |
11.1882 |
25-03-2025 |
11.5073 |
2.77
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
06-02-2026 |
16.255 |
06-01-2026 |
16.718 |
2.77
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
06-02-2026 |
16.255 |
06-01-2026 |
16.718 |
2.77
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
06-02-2026 |
12.341 |
27-06-2025 |
12.6918 |
2.76
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
06-02-2026 |
13.3407 |
29-01-2026 |
13.7196 |
2.76
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
06-02-2026 |
13.2421 |
29-01-2026 |
13.6183 |
2.76
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
06-02-2026 |
13.554 |
29-01-2026 |
13.939 |
2.76
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
06-02-2026 |
10.3193 |
28-05-2025 |
10.6127 |
2.76
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
06-02-2026 |
26.0807 |
02-01-2026 |
26.8217 |
2.76
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
06-02-2026 |
47.88 |
05-01-2026 |
49.24 |
2.76
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
06-02-2026 |
47.88 |
05-01-2026 |
49.24 |
2.76
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
05-02-2026 |
24.3061 |
07-01-2026 |
24.993 |
2.75
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
05-02-2026 |
31.4368 |
07-01-2026 |
32.3252 |
2.75
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
06-02-2026 |
27.6061 |
06-01-2026 |
28.3865 |
2.75
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
05-02-2026 |
1048.0603 |
07-01-2026 |
1077.6823 |
2.75
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
06-02-2026 |
25.4727 |
29-10-2025 |
26.1913 |
2.74
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
06-02-2026 |
94.95 |
03-11-2025 |
97.62 |
2.74
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
06-02-2026 |
37.808 |
02-01-2026 |
38.873 |
2.74
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
06-02-2026 |
343.526 |
02-01-2026 |
353.201 |
2.74
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
06-02-2026 |
10.8183 |
21-03-2025 |
11.1226 |
2.74
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
06-02-2026 |
23.75 |
20-11-2025 |
24.42 |
2.74
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
06-02-2026 |
23.75 |
20-11-2025 |
24.42 |
2.74
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
06-02-2026 |
98.0666 |
02-01-2026 |
100.8168 |
2.73
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
06-02-2026 |
23.5437 |
02-01-2026 |
24.204 |
2.73
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
06-02-2026 |
10.6568 |
06-06-2025 |
10.9558 |
2.73
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
06-02-2026 |
16.171 |
02-01-2026 |
16.624 |
2.72
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
06-02-2026 |
16.177 |
02-01-2026 |
16.63 |
2.72
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
06-02-2026 |
1417.1392 |
17-11-2025 |
1456.8043 |
2.72
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
06-02-2026 |
30.7 |
29-10-2025 |
31.56 |
2.72
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
06-02-2026 |
115.33 |
02-01-2026 |
118.556 |
2.72
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
06-02-2026 |
229.039 |
17-11-2025 |
235.4414 |
2.72
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
06-02-2026 |
11.5996 |
06-01-2026 |
11.9245 |
2.72
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
06-02-2026 |
11.5996 |
06-01-2026 |
11.9245 |
2.72
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
06-02-2026 |
14.1859 |
28-01-2026 |
14.5824 |
2.72
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
06-02-2026 |
10.398 |
07-01-2026 |
10.689 |
2.72
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
06-02-2026 |
10.398 |
07-01-2026 |
10.689 |
2.72
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
06-02-2026 |
14.1878 |
28-01-2026 |
14.5832 |
2.71
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
06-02-2026 |
43.7663 |
02-01-2026 |
44.9872 |
2.71
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
06-02-2026 |
19.585 |
07-01-2026 |
20.1308 |
2.71
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
06-02-2026 |
19.585 |
07-01-2026 |
20.1308 |
2.71
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
06-02-2026 |
32.1656 |
06-01-2026 |
33.0624 |
2.71
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
06-02-2026 |
159.37 |
29-10-2025 |
163.81 |
2.71
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
06-02-2026 |
277.388 |
02-01-2026 |
285.0939 |
2.70
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
06-02-2026 |
9.831 |
03-11-2025 |
10.1043 |
2.70
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
06-02-2026 |
9.831 |
03-11-2025 |
10.1043 |
2.70
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
06-02-2026 |
23.8507 |
02-01-2026 |
24.5134 |
2.70
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
06-02-2026 |
10.4518 |
26-05-2025 |
10.7402 |
2.69
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
06-02-2026 |
17.8976 |
23-05-2025 |
18.3917 |
2.69
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
05-02-2026 |
68.5361 |
06-01-2026 |
70.4337 |
2.69
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
05-02-2026 |
374.7011 |
06-01-2026 |
385.0756 |
2.69
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
06-02-2026 |
10.214 |
02-01-2026 |
10.496 |
2.69
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
06-02-2026 |
10.214 |
02-01-2026 |
10.496 |
2.69
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
06-02-2026 |
10.4783 |
06-01-2026 |
10.7681 |
2.69
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
06-02-2026 |
10.4783 |
06-01-2026 |
10.7681 |
2.69
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
06-02-2026 |
51.3869 |
28-01-2026 |
52.8026 |
2.68
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
06-02-2026 |
70.09 |
20-11-2025 |
72.02 |
2.68
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
06-02-2026 |
159.99 |
20-11-2025 |
164.4 |
2.68
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
06-02-2026 |
28.73 |
02-01-2026 |
29.52 |
2.68
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
06-02-2026 |
28.73 |
02-01-2026 |
29.52 |
2.68
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
06-02-2026 |
135.3101 |
29-10-2025 |
139.0291 |
2.67
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
06-02-2026 |
947.88 |
02-01-2026 |
973.88 |
2.67
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
06-02-2026 |
96.64 |
07-01-2026 |
99.29 |
2.67
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
06-02-2026 |
50.048 |
02-01-2026 |
51.417 |
2.66
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
06-02-2026 |
18.29 |
07-01-2026 |
18.79 |
2.66
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
06-02-2026 |
9.9884 |
24-04-2025 |
10.2611 |
2.66
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
06-02-2026 |
10.4219 |
02-01-2026 |
10.7062 |
2.66
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
06-02-2026 |
10.1764 |
06-06-2025 |
10.4548 |
2.66
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
06-02-2026 |
9.948 |
23-04-2025 |
10.2203 |
2.66
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
06-02-2026 |
10.4213 |
02-01-2026 |
10.7055 |
2.65
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
06-02-2026 |
40.6737 |
06-01-2026 |
41.781 |
2.65
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
06-02-2026 |
16.5398 |
02-01-2026 |
16.9892 |
2.65
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
06-02-2026 |
28.65 |
29-10-2025 |
29.43 |
2.65
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
06-02-2026 |
53.4755 |
27-11-2025 |
54.9327 |
2.65
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
06-02-2026 |
156.0158 |
27-11-2025 |
160.2672 |
2.65
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
06-02-2026 |
28.8379 |
29-10-2025 |
29.6238 |
2.65
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
06-02-2026 |
922.805 |
02-01-2026 |
947.9115 |
2.65
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
06-02-2026 |
91.9993 |
02-01-2026 |
94.5085 |
2.65
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
06-02-2026 |
90.1227 |
02-01-2026 |
92.5789 |
2.65
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
06-02-2026 |
172.63 |
29-10-2025 |
177.31 |
2.64
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
06-02-2026 |
16.8128 |
02-01-2026 |
17.2692 |
2.64
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
06-02-2026 |
16.8121 |
02-01-2026 |
17.2684 |
2.64
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
06-02-2026 |
10.9638 |
28-05-2025 |
11.2616 |
2.64
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
06-02-2026 |
10.9639 |
28-05-2025 |
11.2616 |
2.64
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
06-02-2026 |
40.586 |
06-01-2026 |
41.6861 |
2.64
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
06-02-2026 |
15.95 |
07-01-2026 |
16.38 |
2.63
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
06-02-2026 |
291.655 |
05-12-2025 |
299.528 |
2.63
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
06-02-2026 |
10.9263 |
04-06-2025 |
11.2216 |
2.63
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
06-02-2026 |
401.4233 |
17-11-2025 |
412.2152 |
2.62
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
06-02-2026 |
12.3046 |
02-01-2026 |
12.6358 |
2.62
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
06-02-2026 |
12.3046 |
02-01-2026 |
12.6358 |
2.62
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
06-02-2026 |
9.7341 |
05-01-2026 |
9.9963 |
2.62
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
06-02-2026 |
9.7341 |
05-01-2026 |
9.9963 |
2.62
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
06-02-2026 |
90.5251 |
02-01-2026 |
92.9567 |
2.62
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
06-02-2026 |
444.1822 |
02-01-2026 |
456.1097 |
2.62
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
05-02-2026 |
67.8245 |
02-01-2026 |
69.6444 |
2.61
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
05-02-2026 |
391.1329 |
02-01-2026 |
401.6278 |
2.61
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
06-02-2026 |
12.7469 |
02-01-2026 |
13.0888 |
2.61
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
06-02-2026 |
12.8252 |
05-02-2026 |
13.1685 |
2.61
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
06-02-2026 |
11.8846 |
31-03-2025 |
12.203 |
2.61
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
06-02-2026 |
41.6 |
16-10-2025 |
42.716 |
2.61
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
06-02-2026 |
10.99 |
19-09-2025 |
11.285 |
2.61
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
06-02-2026 |
10.99 |
19-09-2025 |
11.285 |
2.61
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
06-02-2026 |
10.0555 |
02-01-2026 |
10.3239 |
2.60
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
06-02-2026 |
11.327 |
05-01-2026 |
11.629 |
2.60
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
06-02-2026 |
11.327 |
05-01-2026 |
11.629 |
2.60
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
06-02-2026 |
232.2676 |
02-01-2026 |
238.4687 |
2.60
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
06-02-2026 |
27.2791 |
02-01-2026 |
28.0063 |
2.60
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
06-02-2026 |
11.54 |
27-11-2025 |
11.8484 |
2.60
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
06-02-2026 |
11.54 |
27-11-2025 |
11.8485 |
2.60
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
06-02-2026 |
11.2287 |
22-07-2025 |
11.5288 |
2.60
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
06-02-2026 |
21.0838 |
02-01-2026 |
21.6452 |
2.59
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
06-02-2026 |
21.0838 |
02-01-2026 |
21.6452 |
2.59
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
06-02-2026 |
38.02 |
07-01-2026 |
39.03 |
2.59
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
06-02-2026 |
11.081 |
02-01-2026 |
11.376 |
2.59
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
06-02-2026 |
11.081 |
02-01-2026 |
11.375 |
2.58
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
06-02-2026 |
11.376 |
07-01-2026 |
11.677 |
2.58
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
06-02-2026 |
11.376 |
07-01-2026 |
11.677 |
2.58
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
06-02-2026 |
16.6746 |
23-07-2025 |
17.1156 |
2.58
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
06-02-2026 |
16.6759 |
23-07-2025 |
17.1171 |
2.58
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
06-02-2026 |
15.7569 |
05-01-2026 |
16.175 |
2.58
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
06-02-2026 |
15.7568 |
05-01-2026 |
16.1749 |
2.58
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
06-02-2026 |
10.724 |
02-01-2026 |
11.0067 |
2.57
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
06-02-2026 |
10.7243 |
02-01-2026 |
11.0069 |
2.57
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
06-02-2026 |
10.1547 |
02-01-2026 |
10.4221 |
2.57
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
06-02-2026 |
63.66 |
28-11-2025 |
65.34 |
2.57
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
06-02-2026 |
30.52 |
02-01-2026 |
31.32 |
2.55
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
06-02-2026 |
114.03 |
02-01-2026 |
117.01 |
2.55
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
06-02-2026 |
33.5483 |
27-11-2025 |
34.426 |
2.55
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
06-02-2026 |
42.562 |
27-11-2025 |
43.6756 |
2.55
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
06-02-2026 |
33.5598 |
27-11-2025 |
34.4377 |
2.55
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
06-02-2026 |
33.5524 |
27-11-2025 |
34.4301 |
2.55
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
06-02-2026 |
11.1835 |
07-01-2026 |
11.476 |
2.55
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
06-02-2026 |
11.1835 |
07-01-2026 |
11.476 |
2.55
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
06-02-2026 |
11.1835 |
07-01-2026 |
11.476 |
2.55
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
06-02-2026 |
10.0374 |
04-02-2026 |
10.3004 |
2.55
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
06-02-2026 |
10.0375 |
04-02-2026 |
10.3005 |
2.55
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
06-02-2026 |
356.8845 |
02-01-2026 |
366.2156 |
2.55
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
06-02-2026 |
132.754 |
02-01-2026 |
136.2247 |
2.55
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
06-02-2026 |
119.4586 |
02-01-2026 |
122.5818 |
2.55
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
06-02-2026 |
210.1116 |
02-01-2026 |
215.6098 |
2.55
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
06-02-2026 |
16.46 |
07-01-2026 |
16.89 |
2.55
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
06-02-2026 |
16.46 |
07-01-2026 |
16.89 |
2.55
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
06-02-2026 |
13.6233 |
27-11-2025 |
13.9803 |
2.55
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
06-02-2026 |
13.6233 |
27-11-2025 |
13.9803 |
2.55
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
06-02-2026 |
10.4262 |
05-01-2026 |
10.6975 |
2.54
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
06-02-2026 |
16.8557 |
07-01-2026 |
17.293 |
2.53
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
06-02-2026 |
775.4568 |
02-01-2026 |
795.5984 |
2.53
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
06-02-2026 |
904.2726 |
02-01-2026 |
927.7488 |
2.53
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
06-02-2026 |
27.3734 |
02-01-2026 |
28.0835 |
2.53
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
06-02-2026 |
27.3741 |
02-01-2026 |
28.0843 |
2.53
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
06-02-2026 |
14.9582 |
02-01-2026 |
15.3454 |
2.52
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
06-02-2026 |
10.8156 |
05-12-2025 |
11.0954 |
2.52
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
06-02-2026 |
10.0245 |
02-01-2026 |
10.2838 |
2.52
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
06-02-2026 |
75.0155 |
28-05-2025 |
76.9519 |
2.52
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
06-02-2026 |
33.652 |
02-01-2026 |
34.518 |
2.51
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
06-02-2026 |
156.122 |
02-01-2026 |
160.14 |
2.51
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
06-02-2026 |
1481.5933 |
02-01-2026 |
1519.7413 |
2.51
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
06-02-2026 |
91.1235 |
02-01-2026 |
93.4713 |
2.51
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
06-02-2026 |
937.6417 |
02-01-2026 |
961.7695 |
2.51
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
06-02-2026 |
11.3395 |
13-03-2025 |
11.6314 |
2.51
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
06-02-2026 |
11.28 |
27-10-2025 |
11.57 |
2.51
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
06-02-2026 |
11.28 |
27-10-2025 |
11.57 |
2.51
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
06-02-2026 |
13.337 |
07-01-2026 |
13.6805 |
2.51
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
06-02-2026 |
10.352 |
27-11-2025 |
10.6184 |
2.51
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
06-02-2026 |
10.352 |
27-11-2025 |
10.6184 |
2.51
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
06-02-2026 |
83.5521 |
02-01-2026 |
85.6906 |
2.50
|
| DSP BSE Sensex ETF
|
30-07-2023 |
06-02-2026 |
85.5775 |
02-01-2026 |
87.7723 |
2.50
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
06-02-2026 |
85.6516 |
02-01-2026 |
87.8467 |
2.50
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
06-02-2026 |
83.685 |
02-01-2026 |
85.8303 |
2.50
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
06-02-2026 |
94.159 |
02-01-2026 |
96.5712 |
2.50
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
06-02-2026 |
954.2307 |
02-01-2026 |
978.6709 |
2.50
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
06-02-2026 |
954.217 |
02-01-2026 |
978.6706 |
2.50
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
06-02-2026 |
925.0836 |
02-01-2026 |
948.8003 |
2.50
|
| UTI BSE Sensex ETF
|
26-08-2015 |
06-02-2026 |
919.5546 |
02-01-2026 |
943.1323 |
2.50
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
06-02-2026 |
10.602 |
29-01-2026 |
10.8732 |
2.49
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
06-02-2026 |
10.602 |
29-01-2026 |
10.8732 |
2.49
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
06-02-2026 |
356.591 |
02-01-2026 |
365.682 |
2.49
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
06-02-2026 |
2818.1558 |
28-05-2025 |
2890.2576 |
2.49
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
06-02-2026 |
1587.3912 |
28-05-2025 |
1628.0049 |
2.49
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
06-02-2026 |
1284.8755 |
28-05-2025 |
1317.7511 |
2.49
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
06-02-2026 |
10.1989 |
27-05-2025 |
10.4593 |
2.49
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
06-02-2026 |
15.6644 |
20-11-2025 |
16.0651 |
2.49
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
06-02-2026 |
14.2915 |
20-11-2025 |
14.657 |
2.49
|
| Axis BSE Sensex ETF
|
05-03-2023 |
06-02-2026 |
86.1207 |
02-01-2026 |
88.3232 |
2.49
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
06-02-2026 |
14.07 |
12-11-2025 |
14.43 |
2.49
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
06-02-2026 |
14.07 |
12-11-2025 |
14.43 |
2.49
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
05-02-2026 |
84.48 |
02-01-2026 |
86.632 |
2.48
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
05-02-2026 |
84.695 |
02-01-2026 |
86.853 |
2.48
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
06-02-2026 |
731.072 |
02-01-2026 |
749.6955 |
2.48
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
06-02-2026 |
53.82 |
27-11-2025 |
55.19 |
2.48
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
05-02-2026 |
85.5488 |
27-10-2025 |
87.7264 |
2.48
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
06-02-2026 |
10.4196 |
06-01-2026 |
10.6849 |
2.48
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
06-02-2026 |
10.4196 |
06-01-2026 |
10.6849 |
2.48
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
06-02-2026 |
19.084 |
29-10-2025 |
19.57 |
2.48
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
06-02-2026 |
10.941 |
17-09-2025 |
11.2197 |
2.48
|
| Kotak MSCI India ETF
|
19-02-2025 |
06-02-2026 |
30.611 |
02-01-2026 |
31.387 |
2.47
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
06-02-2026 |
30.322 |
02-01-2026 |
31.0915 |
2.47
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
06-02-2026 |
26.51 |
08-07-2025 |
27.18 |
2.47
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
06-02-2026 |
11.9887 |
28-03-2025 |
12.292 |
2.47
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
06-02-2026 |
1037.14 |
06-01-2026 |
1063.37 |
2.47
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
06-02-2026 |
50.62 |
02-01-2026 |
51.904 |
2.47
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
06-02-2026 |
211.971 |
02-01-2026 |
217.348 |
2.47
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
06-02-2026 |
25.5255 |
07-01-2026 |
26.1707 |
2.47
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
06-02-2026 |
25.5255 |
07-01-2026 |
26.1707 |
2.47
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
06-02-2026 |
20.65 |
02-01-2026 |
21.17 |
2.46
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
06-02-2026 |
20.8236 |
17-11-2025 |
21.3494 |
2.46
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
06-02-2026 |
27.3163 |
17-11-2025 |
28.0064 |
2.46
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
06-02-2026 |
196.7247 |
07-01-2026 |
201.6944 |
2.46
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
05-02-2026 |
17.943 |
29-01-2026 |
18.3952 |
2.46
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
05-02-2026 |
38.0132 |
29-01-2026 |
38.9713 |
2.46
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
06-02-2026 |
37.7819 |
28-05-2025 |
38.731 |
2.45
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
06-02-2026 |
31.6823 |
28-05-2025 |
32.4781 |
2.45
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
06-02-2026 |
37.7819 |
28-05-2025 |
38.731 |
2.45
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
06-02-2026 |
37.7819 |
28-05-2025 |
38.731 |
2.45
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
06-02-2026 |
32.246 |
02-01-2026 |
33.055 |
2.45
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
06-02-2026 |
39.272 |
02-01-2026 |
40.257 |
2.45
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
06-02-2026 |
61.14 |
02-01-2026 |
62.67 |
2.44
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
06-02-2026 |
13.821 |
23-04-2025 |
14.166 |
2.44
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
06-02-2026 |
52.2891 |
02-01-2026 |
53.5966 |
2.44
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
06-02-2026 |
141.7444 |
02-01-2026 |
145.2885 |
2.44
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
06-02-2026 |
10.2123 |
02-01-2026 |
10.4673 |
2.44
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
06-02-2026 |
10.2123 |
02-01-2026 |
10.4674 |
2.44
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
06-02-2026 |
519.192 |
02-01-2026 |
532.1964 |
2.44
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
06-02-2026 |
113.1267 |
02-01-2026 |
115.9605 |
2.44
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
06-02-2026 |
11.6741 |
26-06-2025 |
11.9657 |
2.44
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
06-02-2026 |
10.7066 |
04-08-2025 |
10.9744 |
2.44
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
06-02-2026 |
11.0969 |
29-01-2026 |
11.3736 |
2.43
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
06-02-2026 |
11.0969 |
29-01-2026 |
11.3736 |
2.43
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
06-02-2026 |
25.556 |
02-01-2026 |
26.192 |
2.43
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
06-02-2026 |
25.553 |
02-01-2026 |
26.189 |
2.43
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
06-02-2026 |
31.1189 |
02-01-2026 |
31.8945 |
2.43
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
06-02-2026 |
48.8076 |
02-01-2026 |
50.0241 |
2.43
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
06-02-2026 |
102.2357 |
06-06-2025 |
104.7789 |
2.43
|
| Groww Nifty 200 ETF
|
25-02-2025 |
06-02-2026 |
11.5782 |
02-01-2026 |
11.8648 |
2.42
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
06-02-2026 |
15.1037 |
02-01-2026 |
15.4788 |
2.42
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
06-02-2026 |
15.1634 |
02-01-2026 |
15.54 |
2.42
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
06-02-2026 |
137.43 |
06-01-2026 |
140.84 |
2.42
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
06-02-2026 |
16.5165 |
02-01-2026 |
16.9257 |
2.42
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
06-02-2026 |
18.641 |
05-01-2026 |
19.1035 |
2.42
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
06-02-2026 |
18.641 |
05-01-2026 |
19.1035 |
2.42
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
06-02-2026 |
18.641 |
05-01-2026 |
19.1035 |
2.42
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
06-02-2026 |
14.5701 |
02-01-2026 |
14.9301 |
2.41
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
06-02-2026 |
14.7924 |
06-01-2026 |
15.1575 |
2.41
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
06-02-2026 |
14.7923 |
06-01-2026 |
15.1575 |
2.41
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
06-02-2026 |
10.5251 |
26-05-2025 |
10.785 |
2.41
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
06-02-2026 |
12.3065 |
28-05-2025 |
12.6107 |
2.41
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
06-02-2026 |
12.3068 |
28-05-2025 |
12.611 |
2.41
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
05-02-2026 |
26.7 |
11-06-2025 |
27.36 |
2.41
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
06-02-2026 |
26.532 |
05-12-2025 |
27.188 |
2.41
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
06-02-2026 |
477.768 |
05-12-2025 |
489.578 |
2.41
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
06-02-2026 |
53.292 |
02-01-2026 |
54.607 |
2.41
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
06-02-2026 |
154.606 |
02-01-2026 |
158.42 |
2.41
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
06-02-2026 |
21.8593 |
29-10-2025 |
22.397 |
2.40
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
06-02-2026 |
35.96 |
29-10-2025 |
36.8446 |
2.40
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
06-02-2026 |
129.8262 |
29-10-2025 |
133.0197 |
2.40
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
06-02-2026 |
24.4194 |
28-05-2025 |
25.0199 |
2.40
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
06-02-2026 |
24.4247 |
28-05-2025 |
25.0253 |
2.40
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
06-02-2026 |
24.4086 |
28-05-2025 |
25.0085 |
2.40
|
| SBI BSE 100 ETF
|
16-03-2015 |
06-02-2026 |
296.8222 |
02-01-2026 |
304.1347 |
2.40
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
05-02-2026 |
32.96 |
29-10-2025 |
33.77 |
2.40
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
06-02-2026 |
9.9595 |
07-01-2026 |
10.2044 |
2.40
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
06-02-2026 |
9.9595 |
07-01-2026 |
10.2045 |
2.40
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
06-02-2026 |
10.4802 |
02-01-2026 |
10.7376 |
2.40
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
06-02-2026 |
12.9776 |
10-06-2025 |
13.2959 |
2.39
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
06-02-2026 |
50.2327 |
02-01-2026 |
51.4604 |
2.39
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
06-02-2026 |
55.3455 |
02-01-2026 |
56.6982 |
2.39
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
06-02-2026 |
29.6648 |
02-01-2026 |
30.3898 |
2.39
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
06-02-2026 |
29.6648 |
02-01-2026 |
30.3897 |
2.39
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
06-02-2026 |
14.3916 |
02-01-2026 |
14.7438 |
2.39
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
06-02-2026 |
14.3916 |
02-01-2026 |
14.7438 |
2.39
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
06-02-2026 |
11.9644 |
02-01-2026 |
12.2569 |
2.39
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
06-02-2026 |
11.9644 |
02-01-2026 |
12.2569 |
2.39
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
06-02-2026 |
14.6203 |
02-01-2026 |
14.9767 |
2.38
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
06-02-2026 |
159.9676 |
02-01-2026 |
163.8633 |
2.38
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
06-02-2026 |
29.2047 |
28-05-2025 |
29.9178 |
2.38
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
06-02-2026 |
14.79 |
02-01-2026 |
15.15 |
2.38
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
06-02-2026 |
24.8476 |
02-01-2026 |
25.4524 |
2.38
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
06-02-2026 |
21.7166 |
02-01-2026 |
22.2459 |
2.38
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
06-02-2026 |
14.6205 |
02-01-2026 |
14.9769 |
2.38
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
06-02-2026 |
12.29 |
29-01-2026 |
12.59 |
2.38
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
06-02-2026 |
11.0692 |
02-01-2026 |
11.3389 |
2.38
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
06-02-2026 |
11.0692 |
02-01-2026 |
11.3389 |
2.38
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
06-02-2026 |
10.9517 |
07-01-2026 |
11.2185 |
2.38
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
06-02-2026 |
10.9517 |
07-01-2026 |
11.2185 |
2.38
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
06-02-2026 |
207.4898 |
02-01-2026 |
212.543 |
2.38
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
06-02-2026 |
187.9799 |
02-01-2026 |
192.5579 |
2.38
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
06-02-2026 |
59.062 |
07-02-2025 |
60.503 |
2.38
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
06-02-2026 |
26.6155 |
02-01-2026 |
27.2623 |
2.37
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
06-02-2026 |
260.4489 |
02-01-2026 |
266.7786 |
2.37
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
06-02-2026 |
258.9231 |
02-01-2026 |
265.1987 |
2.37
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
06-02-2026 |
34.4946 |
02-01-2026 |
35.3306 |
2.37
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
06-02-2026 |
43.6465 |
02-01-2026 |
44.7071 |
2.37
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
06-02-2026 |
34.4202 |
02-01-2026 |
35.2565 |
2.37
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
06-02-2026 |
34.3075 |
02-01-2026 |
35.141 |
2.37
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
06-02-2026 |
34.4215 |
02-01-2026 |
35.2578 |
2.37
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
06-02-2026 |
227.3646 |
02-01-2026 |
232.8808 |
2.37
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
06-02-2026 |
116.6508 |
02-01-2026 |
119.4809 |
2.37
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
06-02-2026 |
26.39 |
02-01-2026 |
27.03 |
2.37
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
06-02-2026 |
16.712 |
02-01-2026 |
17.118 |
2.37
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
06-02-2026 |
16.712 |
02-01-2026 |
17.118 |
2.37
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
06-02-2026 |
15.3292 |
02-01-2026 |
15.7009 |
2.37
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
06-02-2026 |
15.3292 |
02-01-2026 |
15.7009 |
2.37
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
06-02-2026 |
103.3986 |
06-06-2025 |
105.9053 |
2.37
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
06-02-2026 |
11.118 |
06-06-2025 |
11.3875 |
2.37
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
06-02-2026 |
10.1103 |
07-01-2026 |
10.3561 |
2.37
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
06-02-2026 |
10.1103 |
07-01-2026 |
10.3561 |
2.37
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
06-02-2026 |
10.1103 |
07-01-2026 |
10.3561 |
2.37
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
06-02-2026 |
12.2538 |
29-01-2026 |
12.5502 |
2.36
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
06-02-2026 |
12.2549 |
29-01-2026 |
12.5514 |
2.36
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
06-02-2026 |
13.4963 |
16-01-2026 |
13.8222 |
2.36
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
06-02-2026 |
12.041 |
07-01-2026 |
12.3326 |
2.36
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
06-02-2026 |
244.1547 |
02-01-2026 |
250.0587 |
2.36
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
06-02-2026 |
54.0875 |
06-01-2026 |
55.3948 |
2.36
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
06-02-2026 |
95.0764 |
06-01-2026 |
97.3744 |
2.36
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
06-02-2026 |
16.6885 |
02-01-2026 |
17.0914 |
2.36
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
06-02-2026 |
177.0085 |
02-01-2026 |
181.285 |
2.36
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
06-02-2026 |
89.1766 |
02-01-2026 |
91.3311 |
2.36
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
06-02-2026 |
10.6709 |
06-06-2025 |
10.9291 |
2.36
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
06-02-2026 |
12.2982 |
09-06-2025 |
12.5946 |
2.35
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
06-02-2026 |
113.88 |
02-01-2026 |
116.62 |
2.35
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
06-02-2026 |
16.0465 |
07-01-2026 |
16.4325 |
2.35
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
06-02-2026 |
10.5699 |
02-01-2026 |
10.8244 |
2.35
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
06-02-2026 |
10.5694 |
02-01-2026 |
10.8239 |
2.35
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
05-02-2026 |
20.7448 |
30-01-2026 |
21.2433 |
2.35
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
05-02-2026 |
20.7454 |
30-01-2026 |
21.244 |
2.35
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
06-02-2026 |
23.7048 |
07-01-2026 |
24.2745 |
2.35
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
06-02-2026 |
281.9601 |
02-01-2026 |
288.7014 |
2.34
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
06-02-2026 |
2926.2604 |
02-01-2026 |
2996.2584 |
2.34
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
06-02-2026 |
286.2877 |
02-01-2026 |
293.1471 |
2.34
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
06-02-2026 |
2808.6787 |
02-01-2026 |
2876.0291 |
2.34
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
06-02-2026 |
22.3321 |
02-01-2026 |
22.8669 |
2.34
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
06-02-2026 |
22.3307 |
02-01-2026 |
22.8655 |
2.34
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
06-02-2026 |
16.6083 |
07-01-2026 |
17.007 |
2.34
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
06-02-2026 |
16.6083 |
07-01-2026 |
17.007 |
2.34
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
06-02-2026 |
16.6757 |
07-01-2026 |
17.0754 |
2.34
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
06-02-2026 |
16.6899 |
07-01-2026 |
17.0899 |
2.34
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
06-02-2026 |
15.311 |
02-01-2026 |
15.6771 |
2.34
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
06-02-2026 |
262.5727 |
02-01-2026 |
268.8663 |
2.34
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
06-02-2026 |
271.0281 |
20-11-2025 |
277.5195 |
2.34
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
06-02-2026 |
63.974 |
07-01-2026 |
65.507 |
2.34
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
06-02-2026 |
103.394 |
07-01-2026 |
105.872 |
2.34
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
06-02-2026 |
21.33 |
23-12-2025 |
21.84 |
2.34
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
06-02-2026 |
10.535 |
02-01-2026 |
10.7869 |
2.34
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
06-02-2026 |
12.7342 |
04-02-2026 |
13.0385 |
2.33
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
06-02-2026 |
12.7342 |
04-02-2026 |
13.0385 |
2.33
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
06-02-2026 |
12.7342 |
04-02-2026 |
13.0385 |
2.33
|
| Groww Nifty 50 ETF
|
02-07-2025 |
06-02-2026 |
10.314 |
02-01-2026 |
10.5603 |
2.33
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
06-02-2026 |
10.159 |
07-01-2026 |
10.4009 |
2.33
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
06-02-2026 |
9.912 |
02-01-2026 |
10.1487 |
2.33
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
06-02-2026 |
9.912 |
02-01-2026 |
10.1487 |
2.33
|
| DSP Nifty 50 ETF
|
17-12-2021 |
06-02-2026 |
268.7349 |
02-01-2026 |
275.1532 |
2.33
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
06-02-2026 |
15.6817 |
07-01-2026 |
16.0563 |
2.33
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
06-02-2026 |
15.6817 |
07-01-2026 |
16.0562 |
2.33
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
06-02-2026 |
10.29 |
06-06-2025 |
10.536 |
2.33
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
06-02-2026 |
29.905 |
02-01-2026 |
30.6186 |
2.33
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
06-02-2026 |
287.5099 |
02-01-2026 |
294.3723 |
2.33
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
06-02-2026 |
289.1199 |
02-01-2026 |
296.0149 |
2.33
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
06-02-2026 |
283.0299 |
02-01-2026 |
289.7839 |
2.33
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
06-02-2026 |
267.1119 |
02-01-2026 |
273.4861 |
2.33
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
06-02-2026 |
290.6044 |
02-01-2026 |
297.5368 |
2.33
|
| SBI Nifty 50 ETF
|
05-07-2015 |
06-02-2026 |
274.6671 |
02-01-2026 |
281.2228 |
2.33
|
| UTI Nifty 50 ETF
|
26-08-2015 |
06-02-2026 |
282.8304 |
02-01-2026 |
289.5804 |
2.33
|
| Axis Nifty 50 ETF
|
25-06-2017 |
06-02-2026 |
282.3467 |
02-01-2026 |
289.0798 |
2.33
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
06-02-2026 |
277.4931 |
02-01-2026 |
284.1154 |
2.33
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
06-02-2026 |
277.9417 |
02-01-2026 |
284.5823 |
2.33
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
06-02-2026 |
30.014 |
28-05-2025 |
30.7307 |
2.33
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
06-02-2026 |
60.6204 |
07-01-2026 |
62.0581 |
2.32
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
06-02-2026 |
60.6196 |
07-01-2026 |
62.0573 |
2.32
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
06-02-2026 |
11.0648 |
23-09-2025 |
11.3277 |
2.32
|
| Groww BSE Power ETF
|
18-07-2025 |
06-02-2026 |
10.2412 |
29-10-2025 |
10.4848 |
2.32
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
06-02-2026 |
10.159 |
07-01-2026 |
10.4008 |
2.32
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
02-12-2025 |
06-02-2026 |
9.4969 |
22-12-2025 |
9.7225 |
2.32
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
06-02-2026 |
15.3906 |
02-01-2026 |
15.7555 |
2.32
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
06-02-2026 |
15.393 |
02-01-2026 |
15.758 |
2.32
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
06-02-2026 |
29.4811 |
07-01-2026 |
30.1809 |
2.32
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
06-02-2026 |
29.4812 |
07-01-2026 |
30.181 |
2.32
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
06-02-2026 |
51.1423 |
07-01-2026 |
52.3579 |
2.32
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
06-02-2026 |
51.1423 |
07-01-2026 |
52.358 |
2.32
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
06-02-2026 |
13.6511 |
29-01-2026 |
13.9758 |
2.32
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
06-02-2026 |
13.6511 |
29-01-2026 |
13.9758 |
2.32
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
06-02-2026 |
13.6511 |
29-01-2026 |
13.9758 |
2.32
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
06-02-2026 |
885.6683 |
28-01-2026 |
906.6614 |
2.32
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
06-02-2026 |
98.8117 |
28-01-2026 |
101.1543 |
2.32
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
06-02-2026 |
24.5688 |
07-01-2026 |
25.1532 |
2.32
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
06-02-2026 |
18.6589 |
07-01-2026 |
19.102 |
2.32
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
06-02-2026 |
18.6591 |
07-01-2026 |
19.1022 |
2.32
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
06-02-2026 |
983.8302 |
02-01-2026 |
1007.0892 |
2.31
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
06-02-2026 |
26.6636 |
07-01-2026 |
27.2949 |
2.31
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
06-02-2026 |
19.6531 |
07-01-2026 |
20.1181 |
2.31
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
06-02-2026 |
19.6526 |
07-01-2026 |
20.1176 |
2.31
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
06-02-2026 |
15.974 |
07-01-2026 |
16.3523 |
2.31
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
06-02-2026 |
89.1019 |
28-01-2026 |
91.2074 |
2.31
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
06-02-2026 |
10.2274 |
02-01-2026 |
10.4691 |
2.31
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
06-02-2026 |
25.6963 |
02-01-2026 |
26.3051 |
2.31
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
06-02-2026 |
26.1975 |
29-10-2025 |
26.817 |
2.31
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
06-02-2026 |
26.1832 |
29-10-2025 |
26.8024 |
2.31
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
06-02-2026 |
26.1756 |
29-10-2025 |
26.7947 |
2.31
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
06-02-2026 |
26.18 |
29-10-2025 |
26.7991 |
2.31
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
06-02-2026 |
635.622 |
06-01-2026 |
650.624 |
2.31
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
06-02-2026 |
97.9359 |
02-01-2026 |
100.2544 |
2.31
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
06-02-2026 |
89.6924 |
28-01-2026 |
91.8177 |
2.31
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
06-02-2026 |
89.2437 |
28-01-2026 |
91.3507 |
2.31
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
06-02-2026 |
89.4363 |
28-01-2026 |
91.5532 |
2.31
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
06-02-2026 |
11.1271 |
04-02-2026 |
11.3893 |
2.30
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
06-02-2026 |
47.3603 |
04-02-2026 |
48.4752 |
2.30
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
06-02-2026 |
26.3565 |
02-01-2026 |
26.9763 |
2.30
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
06-02-2026 |
9.9385 |
04-02-2026 |
10.1722 |
2.30
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
06-02-2026 |
29.2248 |
02-01-2026 |
29.9123 |
2.30
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
06-02-2026 |
277.79 |
02-01-2026 |
284.3257 |
2.30
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
06-02-2026 |
29.7371 |
29-01-2026 |
30.4363 |
2.30
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
06-02-2026 |
37.6057 |
29-01-2026 |
38.4899 |
2.30
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
06-02-2026 |
66.5019 |
29-01-2026 |
68.0656 |
2.30
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
06-02-2026 |
29.708 |
29-01-2026 |
30.4066 |
2.30
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
06-02-2026 |
77.6024 |
28-05-2025 |
79.4263 |
2.30
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
06-02-2026 |
40.405 |
06-01-2026 |
41.358 |
2.30
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
06-02-2026 |
21.5123 |
28-05-2025 |
22.0175 |
2.29
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
06-02-2026 |
286.5696 |
02-01-2026 |
293.2841 |
2.29
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
06-02-2026 |
11.3798 |
02-01-2026 |
11.6465 |
2.29
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
06-02-2026 |
11.3798 |
02-01-2026 |
11.6465 |
2.29
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
06-02-2026 |
10.23 |
29-10-2025 |
10.47 |
2.29
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
06-02-2026 |
27.04 |
07-01-2026 |
27.67 |
2.28
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
06-02-2026 |
27.04 |
07-01-2026 |
27.67 |
2.28
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
06-02-2026 |
20.49 |
06-01-2026 |
20.967 |
2.28
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
06-02-2026 |
27.0485 |
02-01-2026 |
27.68 |
2.28
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
06-02-2026 |
18.0491 |
02-01-2026 |
18.4704 |
2.28
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
06-02-2026 |
30.73 |
07-01-2026 |
31.446 |
2.28
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
06-02-2026 |
148.327 |
07-01-2026 |
151.787 |
2.28
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
06-02-2026 |
118.658 |
20-11-2025 |
121.431 |
2.28
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
06-02-2026 |
41.7403 |
29-10-2025 |
42.7158 |
2.28
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
06-02-2026 |
47.1749 |
29-10-2025 |
48.2774 |
2.28
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
06-02-2026 |
10.3663 |
27-05-2025 |
10.6074 |
2.27
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
06-02-2026 |
70.2383 |
07-01-2026 |
71.872 |
2.27
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
06-02-2026 |
11.2765 |
26-05-2025 |
11.5381 |
2.27
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
06-02-2026 |
10.9687 |
02-01-2026 |
11.2237 |
2.27
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
06-02-2026 |
10.33 |
29-10-2025 |
10.57 |
2.27
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
06-02-2026 |
69.0421 |
07-01-2026 |
70.6467 |
2.27
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
06-02-2026 |
69.0424 |
07-01-2026 |
70.6461 |
2.27
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
06-02-2026 |
742.3535 |
07-01-2026 |
759.5959 |
2.27
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
06-02-2026 |
735.6057 |
07-01-2026 |
752.6668 |
2.27
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
06-02-2026 |
74.1022 |
07-01-2026 |
75.8203 |
2.27
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
06-02-2026 |
17.372 |
02-01-2026 |
17.7754 |
2.27
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
06-02-2026 |
23.6227 |
02-01-2026 |
24.1713 |
2.27
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
06-02-2026 |
21.5245 |
02-01-2026 |
22.0249 |
2.27
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
06-02-2026 |
72.5218 |
07-01-2026 |
74.2011 |
2.26
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
06-02-2026 |
72.2782 |
07-01-2026 |
73.9508 |
2.26
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
06-02-2026 |
708.7416 |
07-01-2026 |
725.141 |
2.26
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
06-02-2026 |
11.8926 |
05-01-2026 |
12.1675 |
2.26
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
06-02-2026 |
11.8927 |
05-01-2026 |
12.1675 |
2.26
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
06-02-2026 |
68.6251 |
07-01-2026 |
70.2091 |
2.26
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
06-02-2026 |
90.6219 |
02-01-2026 |
92.7135 |
2.26
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
06-02-2026 |
446.9853 |
02-01-2026 |
457.302 |
2.26
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
05-02-2026 |
15.1367 |
02-01-2026 |
15.4862 |
2.26
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
06-02-2026 |
10.776 |
17-04-2025 |
11.025 |
2.26
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
05-02-2026 |
29.05 |
06-01-2026 |
29.72 |
2.25
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
06-02-2026 |
12.7479 |
19-09-2025 |
13.038 |
2.23
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
06-02-2026 |
32.6005 |
12-12-2025 |
33.3443 |
2.23
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
06-02-2026 |
27.7559 |
29-10-2025 |
28.3888 |
2.23
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
06-02-2026 |
21.8678 |
29-10-2025 |
22.3665 |
2.23
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
06-02-2026 |
20.675 |
29-10-2025 |
21.1464 |
2.23
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
05-02-2026 |
36.9074 |
29-01-2026 |
37.7456 |
2.22
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
06-02-2026 |
112.148 |
29-05-2025 |
114.6887 |
2.22
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
06-02-2026 |
1002.5962 |
10-07-2025 |
1025.2042 |
2.21
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
06-02-2026 |
11.06 |
29-01-2026 |
11.31 |
2.21
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
06-02-2026 |
12.3924 |
21-05-2025 |
12.6728 |
2.21
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
06-02-2026 |
911.99 |
07-01-2026 |
932.63 |
2.21
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
06-02-2026 |
95.5276 |
21-05-2025 |
97.6738 |
2.20
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
06-02-2026 |
103.196 |
07-01-2026 |
105.512 |
2.20
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
06-02-2026 |
87.1232 |
02-01-2026 |
89.0795 |
2.20
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
06-02-2026 |
13.079 |
20-11-2025 |
13.373 |
2.20
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
06-02-2026 |
10.4746 |
28-05-2025 |
10.7103 |
2.20
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
06-02-2026 |
59.495 |
07-01-2026 |
60.83 |
2.19
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
06-02-2026 |
11.2624 |
29-04-2025 |
11.5151 |
2.19
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
06-02-2026 |
14.5488 |
07-01-2026 |
14.874 |
2.19
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
06-02-2026 |
14.0835 |
02-01-2026 |
14.3992 |
2.19
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
06-02-2026 |
11.595 |
28-11-2025 |
11.854 |
2.18
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
06-02-2026 |
11.595 |
28-11-2025 |
11.854 |
2.18
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
05-02-2026 |
32.24 |
29-01-2026 |
32.96 |
2.18
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
06-02-2026 |
186.129 |
02-01-2026 |
190.271 |
2.18
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
06-02-2026 |
90.6739 |
02-01-2026 |
92.6917 |
2.18
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
06-02-2026 |
61.249 |
15-10-2025 |
62.6048 |
2.17
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
06-02-2026 |
16.9069 |
25-09-2025 |
17.2828 |
2.17
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
06-02-2026 |
22.3184 |
06-01-2026 |
22.8133 |
2.17
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
06-02-2026 |
22.3224 |
06-01-2026 |
22.8173 |
2.17
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
06-02-2026 |
27.5325 |
02-01-2026 |
28.1421 |
2.17
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
05-02-2026 |
46.38 |
29-01-2026 |
47.41 |
2.17
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
06-02-2026 |
15.1769 |
02-01-2026 |
15.5127 |
2.16
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
06-02-2026 |
15.1769 |
02-01-2026 |
15.5127 |
2.16
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
06-02-2026 |
92.7289 |
02-01-2026 |
94.7726 |
2.16
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
06-02-2026 |
77.113 |
29-10-2025 |
78.806 |
2.15
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
06-02-2026 |
1442.816 |
29-10-2025 |
1474.501 |
2.15
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
06-02-2026 |
19.15 |
02-01-2026 |
19.57 |
2.15
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
06-02-2026 |
12.0665 |
09-06-2025 |
12.3311 |
2.15
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
06-02-2026 |
12.705 |
02-01-2026 |
12.984 |
2.15
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
06-02-2026 |
12.706 |
02-01-2026 |
12.985 |
2.15
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
06-02-2026 |
38.43 |
02-01-2026 |
39.27 |
2.14
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
06-02-2026 |
12.825 |
25-06-2025 |
13.106 |
2.14
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
06-02-2026 |
17.462 |
02-01-2026 |
17.844 |
2.14
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
06-02-2026 |
10.1258 |
07-01-2026 |
10.3475 |
2.14
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
06-02-2026 |
202.11 |
29-10-2025 |
206.51 |
2.13
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
06-02-2026 |
61.92 |
29-10-2025 |
63.27 |
2.13
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
06-02-2026 |
177.65 |
02-01-2026 |
181.51 |
2.13
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
06-02-2026 |
59.21 |
02-01-2026 |
60.5 |
2.13
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
06-02-2026 |
37.74 |
02-01-2026 |
38.56 |
2.13
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
06-02-2026 |
27.25 |
12-09-2025 |
27.84 |
2.12
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
06-02-2026 |
15.4669 |
28-03-2025 |
15.802 |
2.12
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
06-02-2026 |
26.32 |
02-01-2026 |
26.89 |
2.12
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
06-02-2026 |
11.06 |
29-01-2026 |
11.3 |
2.12
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
06-02-2026 |
12.2446 |
25-03-2025 |
12.51 |
2.12
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
06-02-2026 |
143.602 |
06-01-2026 |
146.693 |
2.11
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
06-02-2026 |
1865.82 |
02-01-2026 |
1906.05 |
2.11
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
06-02-2026 |
51.114 |
20-11-2025 |
52.215 |
2.11
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
06-02-2026 |
13.51 |
04-12-2025 |
13.8 |
2.10
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
06-02-2026 |
24.7 |
02-01-2026 |
25.23 |
2.10
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
06-02-2026 |
43.84 |
02-01-2026 |
44.78 |
2.10
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
06-02-2026 |
26.17 |
02-01-2026 |
26.73 |
2.10
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
05-02-2026 |
15.39 |
02-01-2026 |
15.72 |
2.10
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
06-02-2026 |
13.419 |
29-01-2026 |
13.707 |
2.10
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
06-02-2026 |
13.417 |
29-01-2026 |
13.704 |
2.09
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
06-02-2026 |
1169.981 |
07-01-2026 |
1194.962 |
2.09
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
06-02-2026 |
25.25 |
02-01-2026 |
25.79 |
2.09
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
06-02-2026 |
23.7992 |
02-01-2026 |
24.308 |
2.09
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
06-02-2026 |
9.7517 |
02-01-2026 |
9.9603 |
2.09
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
06-02-2026 |
9.7517 |
02-01-2026 |
9.9603 |
2.09
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
06-02-2026 |
10.2814 |
06-06-2025 |
10.5007 |
2.09
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
06-02-2026 |
10.2899 |
06-06-2025 |
10.5094 |
2.09
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
06-02-2026 |
87.57 |
02-01-2026 |
89.43 |
2.08
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
06-02-2026 |
86.54 |
02-01-2026 |
88.38 |
2.08
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
06-02-2026 |
69.81 |
02-01-2026 |
71.29 |
2.08
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
06-02-2026 |
85.41 |
02-01-2026 |
87.22 |
2.08
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
06-02-2026 |
86.02 |
02-01-2026 |
87.84 |
2.07
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
06-02-2026 |
35.584 |
06-01-2026 |
36.337 |
2.07
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
06-02-2026 |
764.148 |
06-01-2026 |
780.321 |
2.07
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
06-02-2026 |
15.215 |
07-01-2026 |
15.537 |
2.07
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
06-02-2026 |
15.215 |
07-01-2026 |
15.537 |
2.07
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
06-02-2026 |
10.7807 |
06-06-2025 |
11.0084 |
2.07
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
06-02-2026 |
12.6212 |
31-03-2025 |
12.8869 |
2.06
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
06-02-2026 |
25.5948 |
02-01-2026 |
26.1317 |
2.05
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
06-02-2026 |
32.0108 |
02-01-2026 |
32.6823 |
2.05
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
06-02-2026 |
10.97 |
06-01-2026 |
11.2 |
2.05
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
06-02-2026 |
10.97 |
06-01-2026 |
11.2 |
2.05
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
06-02-2026 |
33.4003 |
27-11-2025 |
34.0986 |
2.05
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
05-02-2026 |
25.278 |
29-01-2026 |
25.8036 |
2.04
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
05-02-2026 |
25.278 |
29-01-2026 |
25.8036 |
2.04
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
05-02-2026 |
25.278 |
29-01-2026 |
25.8036 |
2.04
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
06-02-2026 |
19.1961 |
05-01-2026 |
19.5959 |
2.04
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
06-02-2026 |
19.1966 |
05-01-2026 |
19.5964 |
2.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
06-02-2026 |
10.3528 |
06-06-2025 |
10.5689 |
2.04
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
06-02-2026 |
10.7783 |
28-03-2025 |
11.0016 |
2.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
06-02-2026 |
11.5637 |
26-03-2025 |
11.8027 |
2.02
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
06-02-2026 |
12.8633 |
02-01-2026 |
13.1283 |
2.02
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
06-02-2026 |
12.8634 |
02-01-2026 |
13.1284 |
2.02
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
05-02-2026 |
38.7312 |
02-01-2026 |
39.5298 |
2.02
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
05-02-2026 |
43.182 |
02-01-2026 |
44.0723 |
2.02
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
05-02-2026 |
17.9811 |
04-02-2026 |
18.3508 |
2.01
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
05-02-2026 |
25.8605 |
04-02-2026 |
26.3922 |
2.01
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
06-02-2026 |
41.47 |
02-01-2026 |
42.32 |
2.01
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
06-02-2026 |
491.05 |
02-01-2026 |
501.1 |
2.01
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
06-02-2026 |
14.495 |
20-11-2025 |
14.792 |
2.01
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
06-02-2026 |
1009.8074 |
28-05-2025 |
1030.4439 |
2.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
05-02-2026 |
85.5488 |
05-12-2025 |
87.2984 |
2.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
06-02-2026 |
64.17 |
02-01-2026 |
65.48 |
2.00
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
06-02-2026 |
64.71 |
02-01-2026 |
66.03 |
2.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
06-02-2026 |
63.5 |
02-01-2026 |
64.79 |
1.99
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
06-02-2026 |
1047.8898 |
31-03-2025 |
1069.1414 |
1.99
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
06-02-2026 |
13.0968 |
09-06-2025 |
13.3627 |
1.99
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
06-02-2026 |
10.8616 |
06-06-2025 |
11.0812 |
1.98
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
06-02-2026 |
12.0435 |
28-05-2025 |
12.287 |
1.98
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
06-02-2026 |
110.74 |
06-01-2026 |
112.9737 |
1.98
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
06-02-2026 |
23.5888 |
05-01-2026 |
24.0647 |
1.98
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
06-02-2026 |
23.5888 |
05-01-2026 |
24.0647 |
1.98
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
06-02-2026 |
23.5888 |
05-01-2026 |
24.0647 |
1.98
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
06-02-2026 |
10.8479 |
23-05-2025 |
11.0675 |
1.98
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
06-02-2026 |
15.263 |
06-01-2026 |
15.571 |
1.98
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
06-02-2026 |
14.225 |
06-01-2026 |
14.512 |
1.98
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
06-02-2026 |
12.761 |
28-05-2025 |
13.0173 |
1.97
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
05-02-2026 |
106.734 |
29-01-2026 |
108.882 |
1.97
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
05-02-2026 |
34.147 |
29-01-2026 |
34.834 |
1.97
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
06-02-2026 |
1422.5511 |
03-11-2025 |
1451.2024 |
1.97
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
06-02-2026 |
12.9578 |
10-10-2025 |
13.2165 |
1.96
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
06-02-2026 |
16.0 |
05-01-2026 |
16.32 |
1.96
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
06-02-2026 |
16.0 |
05-01-2026 |
16.32 |
1.96
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
06-02-2026 |
10.0358 |
24-04-2025 |
10.236 |
1.96
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
06-02-2026 |
3364.5804 |
21-05-2025 |
3431.7318 |
1.96
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
06-02-2026 |
10.1853 |
29-10-2025 |
10.3891 |
1.96
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
06-02-2026 |
10.1853 |
29-10-2025 |
10.3891 |
1.96
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
06-02-2026 |
38.989 |
05-01-2026 |
39.765 |
1.95
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
06-02-2026 |
63.412 |
29-10-2025 |
64.671 |
1.95
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
05-02-2026 |
462.05 |
29-01-2026 |
471.22 |
1.95
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
06-02-2026 |
10.271 |
28-05-2025 |
10.4757 |
1.95
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
06-02-2026 |
11.9661 |
05-01-2026 |
12.2025 |
1.94
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
06-02-2026 |
11.9661 |
05-01-2026 |
12.2025 |
1.94
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
06-02-2026 |
10.3792 |
21-02-2025 |
10.5842 |
1.94
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
06-02-2026 |
37.267 |
29-10-2025 |
38.006 |
1.94
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
06-02-2026 |
64.12 |
06-01-2026 |
65.39 |
1.94
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
06-02-2026 |
75.899 |
02-01-2026 |
77.385 |
1.92
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
06-02-2026 |
587.982 |
02-01-2026 |
599.496 |
1.92
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
06-02-2026 |
12.5167 |
21-03-2025 |
12.7617 |
1.92
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
06-02-2026 |
10.6724 |
24-03-2025 |
10.8813 |
1.92
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
06-02-2026 |
10.7798 |
21-04-2025 |
10.991 |
1.92
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
06-02-2026 |
46.6753 |
07-01-2026 |
47.584 |
1.91
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
06-02-2026 |
799.89 |
05-01-2026 |
815.47 |
1.91
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
06-02-2026 |
21.0085 |
02-01-2026 |
21.4168 |
1.91
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
06-02-2026 |
21.0116 |
02-01-2026 |
21.4199 |
1.91
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
06-02-2026 |
20.9622 |
02-01-2026 |
21.3695 |
1.91
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
06-02-2026 |
21.0098 |
02-01-2026 |
21.418 |
1.91
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
06-02-2026 |
22.271 |
02-01-2026 |
22.7038 |
1.91
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
06-02-2026 |
10.745 |
07-01-2026 |
10.952 |
1.89
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
06-02-2026 |
10.745 |
07-01-2026 |
10.952 |
1.89
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
06-02-2026 |
30.234 |
29-01-2026 |
30.8168 |
1.89
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
06-02-2026 |
79.4307 |
29-01-2026 |
80.9616 |
1.89
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
06-02-2026 |
19.275 |
05-01-2026 |
19.646 |
1.89
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
06-02-2026 |
19.347 |
05-01-2026 |
19.719 |
1.89
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
05-02-2026 |
25.59 |
02-01-2026 |
26.08 |
1.88
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
06-02-2026 |
12.5706 |
06-06-2025 |
12.8109 |
1.88
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
06-02-2026 |
12.6071 |
28-05-2025 |
12.849 |
1.88
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
06-02-2026 |
44.52 |
29-10-2025 |
45.37 |
1.87
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
06-02-2026 |
10.3502 |
29-09-2025 |
10.547 |
1.87
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
06-02-2026 |
163.7783 |
28-11-2025 |
166.8891 |
1.86
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
06-02-2026 |
16.8244 |
07-01-2026 |
17.1432 |
1.86
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
06-02-2026 |
11.59 |
02-01-2026 |
11.81 |
1.86
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
06-02-2026 |
11.59 |
02-01-2026 |
11.81 |
1.86
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
06-02-2026 |
43.65 |
02-01-2026 |
44.479 |
1.86
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
06-02-2026 |
116.634 |
02-01-2026 |
118.849 |
1.86
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
06-02-2026 |
65.0694 |
02-01-2026 |
66.2952 |
1.85
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
06-02-2026 |
307.0679 |
02-01-2026 |
312.8526 |
1.85
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
06-02-2026 |
11.3184 |
28-05-2025 |
11.5315 |
1.85
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
06-02-2026 |
16.831 |
02-01-2026 |
17.148 |
1.85
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
06-02-2026 |
16.83 |
02-01-2026 |
17.147 |
1.85
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
06-02-2026 |
13.7722 |
25-03-2025 |
14.0313 |
1.85
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
06-02-2026 |
10.5137 |
06-06-2025 |
10.7122 |
1.85
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
06-02-2026 |
13.7364 |
30-04-2025 |
13.9937 |
1.84
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
06-02-2026 |
20.1107 |
26-05-2025 |
20.4885 |
1.84
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
06-02-2026 |
20.108 |
26-05-2025 |
20.4858 |
1.84
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
06-02-2026 |
179.3426 |
07-01-2026 |
182.7033 |
1.84
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
06-02-2026 |
1090.454 |
10-10-2025 |
1110.8063 |
1.83
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
06-02-2026 |
37.52 |
07-01-2026 |
38.22 |
1.83
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
06-02-2026 |
18.24 |
02-01-2026 |
18.58 |
1.83
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
06-02-2026 |
10.274 |
07-01-2026 |
10.465 |
1.83
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
06-02-2026 |
10.274 |
07-01-2026 |
10.465 |
1.83
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
05-02-2026 |
9.972 |
29-01-2026 |
10.1578 |
1.83
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
06-02-2026 |
224.3924 |
02-01-2026 |
228.559 |
1.82
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
06-02-2026 |
23.9235 |
02-01-2026 |
24.3677 |
1.82
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
06-02-2026 |
10.9214 |
16-05-2025 |
11.1243 |
1.82
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
06-02-2026 |
49.9569 |
12-01-2026 |
50.8852 |
1.82
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
06-02-2026 |
24.27 |
07-01-2026 |
24.72 |
1.82
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
06-02-2026 |
17.0299 |
02-01-2026 |
17.3438 |
1.81
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
06-02-2026 |
17.0071 |
02-01-2026 |
17.3211 |
1.81
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
06-02-2026 |
10.6813 |
28-05-2025 |
10.8777 |
1.81
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
06-02-2026 |
34.029 |
07-01-2026 |
34.656 |
1.81
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
06-02-2026 |
10.2076 |
24-04-2025 |
10.3951 |
1.80
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
06-02-2026 |
10.3888 |
29-09-2025 |
10.5787 |
1.80
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
06-02-2026 |
10.6095 |
25-09-2025 |
10.8045 |
1.80
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
06-02-2026 |
11.1698 |
23-04-2025 |
11.3731 |
1.79
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
06-02-2026 |
11.56 |
06-01-2026 |
11.77 |
1.78
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
06-02-2026 |
11.56 |
06-01-2026 |
11.77 |
1.78
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
06-02-2026 |
10.339 |
29-10-2025 |
10.526 |
1.78
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
06-02-2026 |
10.339 |
29-10-2025 |
10.526 |
1.78
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
06-02-2026 |
12.6903 |
29-10-2025 |
12.9205 |
1.78
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
06-02-2026 |
12.6903 |
29-10-2025 |
12.9205 |
1.78
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
06-02-2026 |
14.7388 |
05-01-2026 |
15.0048 |
1.77
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
06-02-2026 |
14.7388 |
05-01-2026 |
15.0048 |
1.77
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
06-02-2026 |
14.7388 |
05-01-2026 |
15.0048 |
1.77
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
06-02-2026 |
10.2397 |
29-04-2025 |
10.4243 |
1.77
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
06-02-2026 |
52.21 |
02-01-2026 |
53.15 |
1.77
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
06-02-2026 |
10.7178 |
24-03-2025 |
10.9113 |
1.77
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
06-02-2026 |
12.6185 |
15-05-2025 |
12.8443 |
1.76
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
06-02-2026 |
24.649 |
02-01-2026 |
25.087 |
1.75
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
06-02-2026 |
148.535 |
02-01-2026 |
151.1624 |
1.74
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
06-02-2026 |
491.7778 |
07-01-2026 |
500.4351 |
1.73
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
06-02-2026 |
15.2612 |
23-05-2025 |
15.5299 |
1.73
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
06-02-2026 |
45.6188 |
28-05-2025 |
46.422 |
1.73
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
06-02-2026 |
11.0827 |
07-01-2026 |
11.2775 |
1.73
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
06-02-2026 |
11.0827 |
07-01-2026 |
11.2774 |
1.73
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
06-02-2026 |
19.0005 |
07-01-2026 |
19.3357 |
1.73
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
06-02-2026 |
19.0005 |
07-01-2026 |
19.3357 |
1.73
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
06-02-2026 |
11.7515 |
28-05-2025 |
11.9571 |
1.72
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
06-02-2026 |
10.3642 |
26-05-2025 |
10.5452 |
1.72
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
06-02-2026 |
12.1075 |
25-03-2025 |
12.3179 |
1.71
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
06-02-2026 |
14.375 |
23-10-2025 |
14.6257 |
1.71
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
06-02-2026 |
11.895 |
06-01-2026 |
12.102 |
1.71
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
06-02-2026 |
18.1688 |
06-01-2026 |
18.4834 |
1.70
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
06-02-2026 |
365.95 |
02-01-2026 |
372.27 |
1.70
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
06-02-2026 |
41.497 |
06-01-2026 |
42.2086 |
1.69
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
06-02-2026 |
41.497 |
06-01-2026 |
42.2086 |
1.69
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
06-02-2026 |
10.6802 |
06-01-2026 |
10.8633 |
1.69
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
06-02-2026 |
10.6802 |
06-01-2026 |
10.8633 |
1.69
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
06-02-2026 |
45.1177 |
06-01-2026 |
45.8911 |
1.69
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
06-02-2026 |
10.4056 |
06-06-2025 |
10.585 |
1.69
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
06-02-2026 |
10.2948 |
29-09-2025 |
10.4723 |
1.69
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
06-02-2026 |
10.8547 |
16-05-2025 |
11.0408 |
1.69
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
06-02-2026 |
10.6995 |
21-04-2025 |
10.8839 |
1.69
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
06-02-2026 |
49.25 |
23-10-2025 |
50.09 |
1.68
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
06-02-2026 |
16.5168 |
29-10-2025 |
16.7984 |
1.68
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
06-02-2026 |
15.0281 |
07-01-2026 |
15.2853 |
1.68
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
06-02-2026 |
153.9786 |
07-01-2026 |
156.6023 |
1.68
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
06-02-2026 |
154.2513 |
07-01-2026 |
156.8922 |
1.68
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
05-02-2026 |
40.3928 |
07-01-2026 |
41.0813 |
1.68
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
06-02-2026 |
13.0786 |
26-09-2025 |
13.3014 |
1.68
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
06-02-2026 |
315.953 |
03-11-2025 |
321.346 |
1.68
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
06-02-2026 |
660.6921 |
06-01-2026 |
671.9666 |
1.68
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
06-02-2026 |
138.7153 |
07-01-2026 |
141.0882 |
1.68
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
06-02-2026 |
10.59 |
07-01-2026 |
10.77 |
1.67
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
06-02-2026 |
11.2111 |
27-05-2025 |
11.4015 |
1.67
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
06-02-2026 |
10.1489 |
06-06-2025 |
10.3213 |
1.67
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
06-02-2026 |
11.2822 |
16-05-2025 |
11.4741 |
1.67
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
06-02-2026 |
14.3518 |
26-11-2025 |
14.596 |
1.67
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
06-02-2026 |
12.0206 |
02-01-2026 |
12.2238 |
1.66
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
06-02-2026 |
12.0206 |
02-01-2026 |
12.2238 |
1.66
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
06-02-2026 |
10.07 |
05-01-2026 |
10.24 |
1.66
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
06-02-2026 |
10.07 |
05-01-2026 |
10.24 |
1.66
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
06-02-2026 |
156.2124 |
06-01-2026 |
158.8534 |
1.66
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
06-02-2026 |
28.1474 |
02-01-2026 |
28.6218 |
1.66
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
06-02-2026 |
55.02 |
23-10-2025 |
55.95 |
1.66
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
06-02-2026 |
34.2205 |
18-09-2025 |
34.7958 |
1.65
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
06-02-2026 |
153.3382 |
06-01-2026 |
155.906 |
1.65
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
06-02-2026 |
10.4266 |
29-10-2025 |
10.6012 |
1.65
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
06-02-2026 |
10.4266 |
29-10-2025 |
10.6012 |
1.65
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
06-02-2026 |
989.4737 |
05-01-2026 |
1006.0637 |
1.65
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
06-02-2026 |
989.4737 |
05-01-2026 |
1006.0637 |
1.65
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
06-02-2026 |
21.44 |
02-01-2026 |
21.8 |
1.65
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
06-02-2026 |
43.5839 |
02-01-2026 |
44.3137 |
1.65
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
06-02-2026 |
15.255 |
07-01-2026 |
15.511 |
1.65
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
06-02-2026 |
15.138 |
07-01-2026 |
15.392 |
1.65
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
06-02-2026 |
10.9368 |
15-04-2025 |
11.1191 |
1.64
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
06-02-2026 |
154.0238 |
06-01-2026 |
156.5861 |
1.64
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
02-12-2025 |
06-02-2026 |
37.1416 |
29-01-2026 |
37.7626 |
1.64
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
06-02-2026 |
28.5097 |
02-01-2026 |
28.9857 |
1.64
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
06-02-2026 |
106.6375 |
02-01-2026 |
108.4179 |
1.64
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
06-02-2026 |
24.1782 |
02-01-2026 |
24.5819 |
1.64
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
06-02-2026 |
17.9725 |
02-01-2026 |
18.2726 |
1.64
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
06-02-2026 |
33.4192 |
29-01-2026 |
33.9755 |
1.64
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
06-02-2026 |
33.467 |
29-01-2026 |
34.0241 |
1.64
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
06-02-2026 |
1007.455 |
23-04-2025 |
1024.2019 |
1.64
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
06-02-2026 |
13.89 |
02-01-2026 |
14.12 |
1.63
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
06-02-2026 |
12.0372 |
26-11-2025 |
12.2369 |
1.63
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
06-02-2026 |
10.5441 |
06-06-2025 |
10.7185 |
1.63
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
06-02-2026 |
15.6908 |
07-01-2026 |
15.9504 |
1.63
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
06-02-2026 |
15.6908 |
07-01-2026 |
15.9503 |
1.63
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
06-02-2026 |
12.0029 |
07-01-2026 |
12.2015 |
1.63
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
06-02-2026 |
12.0029 |
07-01-2026 |
12.2015 |
1.63
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
06-02-2026 |
12.4533 |
29-01-2026 |
12.6584 |
1.62
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
06-02-2026 |
12.4533 |
29-01-2026 |
12.6584 |
1.62
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
06-02-2026 |
12.899 |
18-09-2025 |
13.111 |
1.62
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
06-02-2026 |
1007.2147 |
23-04-2025 |
1023.839 |
1.62
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
06-02-2026 |
34.0 |
07-01-2026 |
34.56 |
1.62
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
06-02-2026 |
34.0 |
07-01-2026 |
34.56 |
1.62
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
06-02-2026 |
89.8786 |
28-05-2025 |
91.3492 |
1.61
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
06-02-2026 |
11.9614 |
02-06-2025 |
12.1568 |
1.61
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
06-02-2026 |
10.4146 |
06-06-2025 |
10.5841 |
1.60
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
06-02-2026 |
40.4043 |
26-11-2025 |
41.061 |
1.60
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
06-02-2026 |
10.4417 |
29-01-2026 |
10.6119 |
1.60
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
06-02-2026 |
10.4417 |
29-01-2026 |
10.612 |
1.60
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
06-02-2026 |
1063.8133 |
10-10-2025 |
1081.0574 |
1.60
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
06-02-2026 |
16.1637 |
29-01-2026 |
16.4265 |
1.60
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
06-02-2026 |
15.4337 |
29-01-2026 |
15.6847 |
1.60
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
06-02-2026 |
1554.73 |
02-01-2026 |
1579.93 |
1.60
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
06-02-2026 |
81.933 |
06-01-2026 |
83.25 |
1.58
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
06-02-2026 |
2066.947 |
06-01-2026 |
2100.153 |
1.58
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
06-02-2026 |
33.266 |
02-01-2026 |
33.799 |
1.58
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
06-02-2026 |
11.1758 |
24-03-2025 |
11.3548 |
1.58
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
06-02-2026 |
14.0257 |
31-03-2025 |
14.2495 |
1.57
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
06-02-2026 |
17.634 |
02-01-2026 |
17.916 |
1.57
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
06-02-2026 |
17.635 |
02-01-2026 |
17.916 |
1.57
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
06-02-2026 |
15.2072 |
24-03-2025 |
15.4505 |
1.57
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
06-02-2026 |
10.6139 |
29-04-2025 |
10.7837 |
1.57
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
06-02-2026 |
10.7914 |
24-03-2025 |
10.964 |
1.57
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
05-02-2026 |
12.1041 |
29-01-2026 |
12.2967 |
1.57
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
05-02-2026 |
12.1029 |
29-01-2026 |
12.2954 |
1.57
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
06-02-2026 |
530.622 |
02-01-2026 |
539.055 |
1.56
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
06-02-2026 |
1016.1226 |
19-06-2025 |
1032.1008 |
1.55
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
06-02-2026 |
12.5363 |
07-02-2025 |
12.7342 |
1.55
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
06-02-2026 |
100.7396 |
06-06-2025 |
102.3166 |
1.54
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
06-02-2026 |
14.345 |
20-11-2025 |
14.569 |
1.54
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
06-02-2026 |
11.6671 |
24-03-2025 |
11.8487 |
1.53
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
06-02-2026 |
139.1836 |
02-01-2026 |
141.3435 |
1.53
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
06-02-2026 |
10.2578 |
27-05-2025 |
10.417 |
1.53
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
06-02-2026 |
16.9346 |
06-01-2026 |
17.1961 |
1.52
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
06-02-2026 |
16.9345 |
06-01-2026 |
17.1959 |
1.52
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
05-02-2026 |
12.4092 |
29-01-2026 |
12.601 |
1.52
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
05-02-2026 |
12.4092 |
29-01-2026 |
12.601 |
1.52
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
06-02-2026 |
10.1311 |
07-01-2026 |
10.2877 |
1.52
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
06-02-2026 |
10.1311 |
07-01-2026 |
10.2877 |
1.52
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
06-02-2026 |
11.239 |
06-01-2026 |
11.411 |
1.51
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
06-02-2026 |
11.239 |
06-01-2026 |
11.411 |
1.51
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
06-02-2026 |
12.2443 |
06-01-2026 |
12.4318 |
1.51
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
06-02-2026 |
12.2442 |
06-01-2026 |
12.4317 |
1.51
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
06-02-2026 |
415.797 |
02-01-2026 |
422.1666 |
1.51
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
05-02-2026 |
13.7637 |
09-12-2025 |
13.975 |
1.51
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
05-02-2026 |
13.7637 |
09-12-2025 |
13.975 |
1.51
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
06-02-2026 |
18.637 |
06-01-2026 |
18.9229 |
1.51
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
06-02-2026 |
18.6367 |
06-01-2026 |
18.9227 |
1.51
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
06-02-2026 |
26.5639 |
06-01-2026 |
26.969 |
1.50
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
06-02-2026 |
18.3483 |
06-01-2026 |
18.628 |
1.50
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
06-02-2026 |
11.0721 |
24-04-2025 |
11.2404 |
1.50
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
06-02-2026 |
15.1403 |
06-01-2026 |
15.3705 |
1.50
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
05-02-2026 |
50.1774 |
02-01-2026 |
50.9438 |
1.50
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
05-02-2026 |
54.8175 |
02-01-2026 |
55.6547 |
1.50
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
06-02-2026 |
238.721 |
06-01-2026 |
242.347 |
1.50
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
06-02-2026 |
12.7984 |
24-06-2025 |
12.9919 |
1.49
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
06-02-2026 |
26.505 |
06-01-2026 |
26.907 |
1.49
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
06-02-2026 |
16.084 |
02-01-2026 |
16.3268 |
1.49
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
06-02-2026 |
16.085 |
02-01-2026 |
16.3278 |
1.49
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
06-02-2026 |
11.245 |
05-12-2025 |
11.4149 |
1.49
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
06-02-2026 |
10.381 |
29-04-2025 |
10.5371 |
1.48
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
06-02-2026 |
13.32 |
05-12-2025 |
13.52 |
1.48
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
05-02-2026 |
11.9603 |
29-01-2026 |
12.1397 |
1.48
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
05-02-2026 |
11.9603 |
29-01-2026 |
12.1397 |
1.48
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
06-02-2026 |
13.6946 |
07-02-2025 |
13.8985 |
1.47
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
05-02-2026 |
17.555 |
06-01-2026 |
17.817 |
1.47
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
05-02-2026 |
23.067 |
06-01-2026 |
23.412 |
1.47
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
06-02-2026 |
14.4809 |
20-11-2025 |
14.6964 |
1.47
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
06-02-2026 |
114.2248 |
02-01-2026 |
115.9288 |
1.47
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
06-02-2026 |
10.631 |
02-01-2026 |
10.789 |
1.46
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
06-02-2026 |
10.631 |
02-01-2026 |
10.789 |
1.46
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
06-02-2026 |
54.76 |
02-01-2026 |
55.57 |
1.46
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
06-02-2026 |
11.6687 |
21-04-2025 |
11.841 |
1.46
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
06-02-2026 |
25.1169 |
02-01-2026 |
25.4882 |
1.46
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
05-02-2026 |
166.3938 |
02-01-2026 |
168.8338 |
1.45
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
06-02-2026 |
21.8 |
02-01-2026 |
22.12 |
1.45
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
06-02-2026 |
35.7713 |
28-11-2025 |
36.298 |
1.45
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
06-02-2026 |
10.4855 |
22-09-2025 |
10.6394 |
1.45
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
05-02-2026 |
11.7022 |
29-01-2026 |
11.8748 |
1.45
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
05-02-2026 |
11.7022 |
29-01-2026 |
11.8748 |
1.45
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
06-02-2026 |
33.5675 |
06-01-2026 |
34.061 |
1.45
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
06-02-2026 |
15.4155 |
06-06-2025 |
15.6419 |
1.45
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
06-02-2026 |
143.9729 |
29-10-2025 |
146.0729 |
1.44
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
06-02-2026 |
75.2465 |
29-10-2025 |
76.3441 |
1.44
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
06-02-2026 |
1035.5601 |
24-04-2025 |
1050.6768 |
1.44
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
06-02-2026 |
344.6821 |
06-01-2026 |
349.723 |
1.44
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
06-02-2026 |
170.5253 |
07-01-2026 |
173.0093 |
1.44
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
06-02-2026 |
132.8607 |
07-01-2026 |
134.7961 |
1.44
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
06-02-2026 |
26.848 |
02-01-2026 |
27.237 |
1.43
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
06-02-2026 |
19.807 |
07-01-2026 |
20.095 |
1.43
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
06-02-2026 |
19.807 |
07-01-2026 |
20.094 |
1.43
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
06-02-2026 |
83.5524 |
29-01-2026 |
84.7617 |
1.43
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
06-02-2026 |
219.7138 |
26-11-2025 |
222.9122 |
1.43
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
06-02-2026 |
334.475 |
06-01-2026 |
339.3301 |
1.43
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
06-02-2026 |
33.471 |
06-01-2026 |
33.9578 |
1.43
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
06-02-2026 |
28.3495 |
14-01-2026 |
28.7574 |
1.42
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
06-02-2026 |
10.7434 |
09-06-2025 |
10.8984 |
1.42
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
06-02-2026 |
17.9423 |
02-01-2026 |
18.2005 |
1.42
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
06-02-2026 |
25.7169 |
02-01-2026 |
26.087 |
1.42
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
06-02-2026 |
13.004 |
06-01-2026 |
13.191 |
1.42
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
06-02-2026 |
14.306 |
06-01-2026 |
14.51 |
1.41
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
06-02-2026 |
14.306 |
06-01-2026 |
14.51 |
1.41
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
06-02-2026 |
10.2453 |
23-04-2025 |
10.3914 |
1.41
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
06-02-2026 |
1020.2133 |
19-06-2025 |
1034.8338 |
1.41
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
06-02-2026 |
26.997 |
06-01-2026 |
27.3768 |
1.39
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
06-02-2026 |
19.7662 |
06-01-2026 |
20.0442 |
1.39
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
06-02-2026 |
10.756 |
07-01-2026 |
10.908 |
1.39
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
06-02-2026 |
10.756 |
07-01-2026 |
10.908 |
1.39
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
06-02-2026 |
20.9025 |
02-01-2026 |
21.1954 |
1.38
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
06-02-2026 |
20.9025 |
02-01-2026 |
21.1954 |
1.38
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
06-02-2026 |
20.9025 |
02-01-2026 |
21.1954 |
1.38
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
06-02-2026 |
55.844 |
07-01-2026 |
56.621 |
1.37
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
06-02-2026 |
202.651 |
07-01-2026 |
205.469 |
1.37
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
06-02-2026 |
11.853 |
31-03-2025 |
12.016 |
1.36
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
06-02-2026 |
11.2954 |
28-05-2025 |
11.4516 |
1.36
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
06-02-2026 |
10.98 |
08-12-2025 |
11.1289 |
1.34
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
06-02-2026 |
10.567 |
06-01-2026 |
10.71 |
1.34
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
06-02-2026 |
10.552 |
06-01-2026 |
10.695 |
1.34
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
06-02-2026 |
10.6955 |
29-04-2025 |
10.8398 |
1.33
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
06-02-2026 |
13.5584 |
16-05-2025 |
13.7411 |
1.33
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
06-02-2026 |
13.0462 |
16-05-2025 |
13.222 |
1.33
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
06-02-2026 |
34.1198 |
16-05-2025 |
34.5796 |
1.33
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
06-02-2026 |
20.896 |
02-01-2026 |
21.178 |
1.33
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
06-02-2026 |
20.896 |
02-01-2026 |
21.177 |
1.33
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
06-02-2026 |
10.4983 |
29-09-2025 |
10.6399 |
1.33
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
06-02-2026 |
14.1918 |
02-01-2026 |
14.3823 |
1.32
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
06-02-2026 |
15.3986 |
02-01-2026 |
15.6053 |
1.32
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
06-02-2026 |
10.2508 |
23-07-2025 |
10.3867 |
1.31
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
06-02-2026 |
11.1714 |
08-12-2025 |
11.3184 |
1.30
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
06-02-2026 |
1146.8307 |
17-03-2025 |
1161.9332 |
1.30
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
06-02-2026 |
22.76 |
02-01-2026 |
23.06 |
1.30
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
06-02-2026 |
11.1561 |
27-06-2025 |
11.3014 |
1.29
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
06-02-2026 |
1024.6641 |
09-06-2025 |
1038.044 |
1.29
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
06-02-2026 |
11.1571 |
28-05-2025 |
11.3019 |
1.28
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
06-02-2026 |
1050.2838 |
29-04-2025 |
1063.8933 |
1.28
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
06-02-2026 |
1024.507 |
09-06-2025 |
1037.7852 |
1.28
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
06-02-2026 |
409.51 |
02-01-2026 |
414.8 |
1.28
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
06-02-2026 |
19.515 |
29-01-2026 |
19.768 |
1.28
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
06-02-2026 |
19.515 |
29-01-2026 |
19.768 |
1.28
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
06-02-2026 |
10.3836 |
29-04-2025 |
10.5177 |
1.27
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
06-02-2026 |
20.5097 |
28-05-2025 |
20.7727 |
1.27
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
06-02-2026 |
20.4133 |
28-05-2025 |
20.6744 |
1.26
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
06-02-2026 |
66.3854 |
28-05-2025 |
67.2343 |
1.26
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
06-02-2026 |
20.755 |
28-05-2025 |
21.0204 |
1.26
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
06-02-2026 |
20.1236 |
28-05-2025 |
20.381 |
1.26
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
06-02-2026 |
39.819 |
28-05-2025 |
40.3283 |
1.26
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
06-02-2026 |
15.5942 |
02-01-2026 |
15.7929 |
1.26
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
06-02-2026 |
15.5925 |
02-01-2026 |
15.7912 |
1.26
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
06-02-2026 |
105.1294 |
07-01-2026 |
106.4688 |
1.26
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
06-02-2026 |
59.7594 |
07-01-2026 |
60.5208 |
1.26
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
05-02-2026 |
9.972 |
07-01-2026 |
10.099 |
1.26
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
06-02-2026 |
11.5268 |
24-04-2025 |
11.6739 |
1.26
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
06-02-2026 |
12.074 |
29-04-2025 |
12.2264 |
1.25
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
06-02-2026 |
11.9022 |
28-05-2025 |
12.0523 |
1.25
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
08-02-2026 |
10.0399 |
27-03-2025 |
10.1674 |
1.25
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
06-02-2026 |
181.8171 |
02-01-2026 |
184.0921 |
1.24
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
06-02-2026 |
18.424 |
29-01-2026 |
18.655 |
1.24
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
06-02-2026 |
76.569 |
29-01-2026 |
77.53 |
1.24
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
06-02-2026 |
42.6275 |
28-05-2025 |
43.1629 |
1.24
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
06-02-2026 |
1033.3274 |
23-01-2026 |
1046.3299 |
1.24
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
05-02-2026 |
12.2756 |
25-09-2025 |
12.4289 |
1.23
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
06-02-2026 |
23.34 |
07-01-2026 |
23.63 |
1.23
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
05-02-2026 |
10.1421 |
02-01-2026 |
10.2685 |
1.23
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
05-02-2026 |
10.1421 |
02-01-2026 |
10.2685 |
1.23
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
05-02-2026 |
17.5871 |
02-01-2026 |
17.8049 |
1.22
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
06-02-2026 |
97.1118 |
29-10-2025 |
98.3127 |
1.22
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
06-02-2026 |
1222.0716 |
29-05-2025 |
1237.1072 |
1.22
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
06-02-2026 |
22.71 |
03-11-2025 |
22.99 |
1.22
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
06-02-2026 |
36.01 |
03-11-2025 |
36.45 |
1.21
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
06-02-2026 |
1466.4292 |
28-05-2025 |
1484.3214 |
1.21
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
06-02-2026 |
12.4533 |
26-09-2025 |
12.6058 |
1.21
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
06-02-2026 |
11.1274 |
22-04-2025 |
11.2621 |
1.20
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
06-02-2026 |
20.58 |
02-01-2026 |
20.83 |
1.20
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
06-02-2026 |
1010.0164 |
23-04-2025 |
1022.3344 |
1.20
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
06-02-2026 |
31.7382 |
26-11-2025 |
32.1213 |
1.19
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
06-02-2026 |
13.3773 |
16-05-2025 |
13.5378 |
1.19
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
06-02-2026 |
35.4973 |
16-05-2025 |
35.9231 |
1.19
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
06-02-2026 |
16.6745 |
16-05-2025 |
16.8745 |
1.19
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
06-02-2026 |
1014.3017 |
28-07-2025 |
1026.4042 |
1.18
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
05-02-2026 |
123.7399 |
02-01-2026 |
125.2062 |
1.17
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
05-02-2026 |
95.0933 |
02-01-2026 |
96.2201 |
1.17
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
06-02-2026 |
25.378 |
28-05-2025 |
25.6787 |
1.17
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
06-02-2026 |
42.7563 |
28-05-2025 |
43.2629 |
1.17
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
06-02-2026 |
13.169 |
24-03-2025 |
13.322 |
1.15
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
06-02-2026 |
10.4905 |
28-05-2025 |
10.6127 |
1.15
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
06-02-2026 |
12.9789 |
08-07-2025 |
13.1298 |
1.15
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
06-02-2026 |
1089.3852 |
23-04-2025 |
1101.9662 |
1.14
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
06-02-2026 |
12.7093 |
14-04-2025 |
12.8557 |
1.14
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
06-02-2026 |
16.63 |
02-01-2026 |
16.82 |
1.13
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
06-02-2026 |
16.63 |
02-01-2026 |
16.82 |
1.13
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
06-02-2026 |
10.424 |
29-09-2025 |
10.5429 |
1.13
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
06-02-2026 |
97.5421 |
20-11-2025 |
98.6492 |
1.12
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
06-02-2026 |
12.3568 |
02-01-2026 |
12.4969 |
1.12
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
06-02-2026 |
10.056 |
06-01-2026 |
10.17 |
1.12
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
06-02-2026 |
10.056 |
06-01-2026 |
10.17 |
1.12
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
06-02-2026 |
12.877 |
07-02-2025 |
13.022 |
1.11
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
06-02-2026 |
55.6709 |
28-05-2025 |
56.2911 |
1.10
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
06-02-2026 |
123.4188 |
07-01-2026 |
124.7947 |
1.10
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
06-02-2026 |
4249.058 |
07-01-2026 |
4296.4254 |
1.10
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
06-02-2026 |
10.9921 |
09-06-2025 |
11.1147 |
1.10
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
06-02-2026 |
10.1285 |
24-04-2025 |
10.2398 |
1.09
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
06-02-2026 |
10.8623 |
27-06-2025 |
10.9823 |
1.09
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
04-02-2026 |
11.2844 |
04-06-2025 |
11.4085 |
1.09
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
04-02-2026 |
11.2842 |
04-06-2025 |
11.4083 |
1.09
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
05-02-2026 |
35.9887 |
05-01-2026 |
36.3813 |
1.08
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
06-02-2026 |
109.47 |
02-01-2026 |
110.65 |
1.07
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
06-02-2026 |
16.0453 |
02-01-2026 |
16.2194 |
1.07
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
06-02-2026 |
16.0451 |
02-01-2026 |
16.2192 |
1.07
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
06-02-2026 |
180.7798 |
02-01-2026 |
182.6974 |
1.05
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
06-02-2026 |
39.6114 |
02-01-2026 |
40.0309 |
1.05
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
06-02-2026 |
74.305 |
02-01-2026 |
75.0919 |
1.05
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
06-02-2026 |
10.13 |
06-01-2026 |
10.236 |
1.04
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
06-02-2026 |
10.13 |
06-01-2026 |
10.236 |
1.04
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
06-02-2026 |
113.2733 |
29-05-2025 |
114.4652 |
1.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
06-02-2026 |
11.6866 |
26-06-2025 |
11.8092 |
1.04
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
06-02-2026 |
11.1718 |
21-04-2025 |
11.2877 |
1.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
06-02-2026 |
11.2729 |
24-03-2025 |
11.3897 |
1.03
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
06-02-2026 |
11.848 |
28-05-2025 |
11.971 |
1.03
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
06-02-2026 |
11.8562 |
28-05-2025 |
11.9796 |
1.03
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
06-02-2026 |
77.41 |
02-01-2026 |
78.21 |
1.02
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
06-02-2026 |
10.9087 |
09-06-2025 |
11.0199 |
1.01
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
06-02-2026 |
29.7079 |
02-01-2026 |
30.01 |
1.01
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
06-02-2026 |
10.115 |
11-04-2025 |
10.2174 |
1.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
06-02-2026 |
59.1899 |
02-01-2026 |
59.7857 |
1.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
06-02-2026 |
10.9462 |
28-03-2025 |
11.0568 |
1.00
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
06-02-2026 |
146.1948 |
29-10-2025 |
147.6567 |
0.99
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
06-02-2026 |
27.149 |
06-01-2026 |
27.418 |
0.98
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
06-02-2026 |
27.149 |
06-01-2026 |
27.418 |
0.98
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
06-02-2026 |
10.1413 |
02-04-2025 |
10.2405 |
0.97
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
06-02-2026 |
1026.8945 |
23-04-2025 |
1036.9534 |
0.97
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
06-02-2026 |
10.4433 |
06-06-2025 |
10.5442 |
0.96
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
06-02-2026 |
10.124 |
29-04-2025 |
10.222 |
0.96
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
06-02-2026 |
70.1171 |
02-01-2026 |
70.7947 |
0.96
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
06-02-2026 |
70.1531 |
02-01-2026 |
70.831 |
0.96
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
06-02-2026 |
75.07 |
04-02-2026 |
75.8 |
0.96
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
06-02-2026 |
147.21 |
04-02-2026 |
148.64 |
0.96
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
06-02-2026 |
1222.0795 |
18-06-2025 |
1233.7983 |
0.95
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
06-02-2026 |
10.187 |
05-01-2026 |
10.285 |
0.95
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
06-02-2026 |
10.189 |
05-01-2026 |
10.287 |
0.95
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
06-02-2026 |
316.97 |
05-01-2026 |
319.99 |
0.94
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
06-02-2026 |
14.503 |
02-01-2026 |
14.641 |
0.94
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
06-02-2026 |
14.506 |
02-01-2026 |
14.644 |
0.94
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
06-02-2026 |
10.5198 |
31-03-2025 |
10.62 |
0.94
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
06-02-2026 |
10.2176 |
11-04-2025 |
10.314 |
0.93
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
06-02-2026 |
17.028 |
02-01-2026 |
17.1877 |
0.93
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
06-02-2026 |
15.6274 |
06-01-2026 |
15.7748 |
0.93
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
06-02-2026 |
15.6273 |
06-01-2026 |
15.7746 |
0.93
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
06-02-2026 |
1011.995 |
24-04-2025 |
1021.4164 |
0.92
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
06-02-2026 |
1011.9983 |
24-04-2025 |
1021.4339 |
0.92
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
06-02-2026 |
22.66 |
02-01-2026 |
22.87 |
0.92
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
06-02-2026 |
11.017 |
07-01-2026 |
11.118 |
0.91
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
06-02-2026 |
109.888 |
08-12-2025 |
110.9008 |
0.91
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
06-02-2026 |
10.2719 |
29-04-2025 |
10.3658 |
0.91
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
05-02-2026 |
15.039 |
29-01-2026 |
15.1771 |
0.91
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
05-02-2026 |
15.039 |
29-01-2026 |
15.1771 |
0.91
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
06-02-2026 |
12.9297 |
28-05-2025 |
13.0478 |
0.91
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
06-02-2026 |
10.696 |
15-09-2025 |
10.7947 |
0.91
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
06-02-2026 |
10.4899 |
27-06-2025 |
10.5866 |
0.91
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
06-02-2026 |
19.739 |
02-01-2026 |
19.92 |
0.91
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
06-02-2026 |
27.3588 |
02-01-2026 |
27.6096 |
0.91
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
06-02-2026 |
10.5007 |
21-07-2025 |
10.5964 |
0.90
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
06-02-2026 |
12.9295 |
28-05-2025 |
13.0475 |
0.90
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
06-02-2026 |
34.5114 |
17-11-2025 |
34.8257 |
0.90
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
06-02-2026 |
9.967 |
07-01-2026 |
10.057 |
0.89
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
06-02-2026 |
9.967 |
07-01-2026 |
10.057 |
0.89
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
06-02-2026 |
10.3819 |
28-05-2025 |
10.4749 |
0.89
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
06-02-2026 |
1011.6415 |
18-06-2025 |
1020.5968 |
0.88
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
06-02-2026 |
12.4813 |
09-06-2025 |
12.5923 |
0.88
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
06-02-2026 |
10.1503 |
29-04-2025 |
10.2401 |
0.88
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
05-02-2026 |
12.6803 |
09-12-2025 |
12.7935 |
0.88
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
05-02-2026 |
12.6803 |
09-12-2025 |
12.7935 |
0.88
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
06-02-2026 |
10.2847 |
29-04-2025 |
10.3763 |
0.88
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
06-02-2026 |
25.742 |
28-05-2025 |
25.9701 |
0.88
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
06-02-2026 |
1038.2067 |
02-04-2025 |
1047.2937 |
0.87
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
06-02-2026 |
100.9745 |
19-03-2025 |
101.8635 |
0.87
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
06-02-2026 |
1002.0888 |
29-04-2025 |
1010.8529 |
0.87
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
06-02-2026 |
1121.424 |
27-06-2025 |
1131.3217 |
0.87
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
06-02-2026 |
50.6845 |
02-01-2026 |
51.1268 |
0.87
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
06-02-2026 |
2647.8266 |
15-10-2025 |
2670.8465 |
0.86
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
06-02-2026 |
10.1736 |
02-04-2025 |
10.262 |
0.86
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
06-02-2026 |
10.0154 |
09-06-2025 |
10.1027 |
0.86
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
06-02-2026 |
1007.6914 |
24-04-2025 |
1016.3775 |
0.85
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
05-02-2026 |
11.3728 |
06-06-2025 |
11.4702 |
0.85
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
06-02-2026 |
41.2886 |
06-01-2026 |
41.6428 |
0.85
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
06-02-2026 |
45.9757 |
06-01-2026 |
46.3701 |
0.85
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
06-02-2026 |
10.0416 |
24-04-2025 |
10.1262 |
0.84
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
06-02-2026 |
15.7196 |
29-05-2025 |
15.8529 |
0.84
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
06-02-2026 |
10.1642 |
02-04-2025 |
10.2506 |
0.84
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
06-02-2026 |
1115.3466 |
28-04-2025 |
1124.7842 |
0.84
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
05-02-2026 |
31.02 |
02-02-2026 |
31.28 |
0.83
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
05-02-2026 |
31.02 |
02-02-2026 |
31.28 |
0.83
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
05-02-2026 |
19.3966 |
29-01-2026 |
19.5596 |
0.83
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
06-02-2026 |
10.1604 |
02-04-2025 |
10.2444 |
0.82
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
06-02-2026 |
1019.8385 |
29-04-2025 |
1028.2406 |
0.82
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
06-02-2026 |
11.5634 |
25-04-2025 |
11.659 |
0.82
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
06-02-2026 |
26.0017 |
26-11-2025 |
26.2178 |
0.82
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
06-02-2026 |
10.0751 |
09-06-2025 |
10.1569 |
0.81
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
06-02-2026 |
101.7871 |
29-04-2025 |
102.6231 |
0.81
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
02-01-2025 |
06-02-2026 |
10.1859 |
04-02-2026 |
10.2694 |
0.81
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
06-02-2026 |
22.0001 |
26-11-2025 |
22.1788 |
0.81
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
06-02-2026 |
45.4604 |
02-01-2026 |
45.8255 |
0.80
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
06-02-2026 |
258.3466 |
26-11-2025 |
260.421 |
0.80
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
06-02-2026 |
14.3416 |
02-01-2026 |
14.4573 |
0.80
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
06-02-2026 |
14.3417 |
02-01-2026 |
14.4575 |
0.80
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
06-02-2026 |
12.8753 |
27-11-2025 |
12.9787 |
0.80
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
06-02-2026 |
12.8753 |
27-11-2025 |
12.9787 |
0.80
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
06-02-2026 |
12.8753 |
27-11-2025 |
12.9787 |
0.80
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
06-02-2026 |
12.2299 |
07-01-2026 |
12.3278 |
0.79
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
06-02-2026 |
12.23 |
07-01-2026 |
12.3279 |
0.79
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
06-02-2026 |
12.9857 |
05-12-2025 |
13.0896 |
0.79
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
06-02-2026 |
16.7611 |
12-11-2025 |
16.8924 |
0.78
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
06-02-2026 |
34.5278 |
12-11-2025 |
34.7984 |
0.78
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
06-02-2026 |
17.7763 |
12-11-2025 |
17.9156 |
0.78
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
06-02-2026 |
18.4245 |
12-11-2025 |
18.5689 |
0.78
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
06-02-2026 |
1011.8696 |
06-06-2025 |
1019.8343 |
0.78
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
06-02-2026 |
1012.9092 |
09-06-2025 |
1020.872 |
0.78
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
06-02-2026 |
1011.8753 |
06-06-2025 |
1019.8351 |
0.78
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
06-02-2026 |
1012.7427 |
09-06-2025 |
1020.7139 |
0.78
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
06-02-2026 |
10.17 |
06-01-2026 |
10.25 |
0.78
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
06-02-2026 |
109.7281 |
26-11-2025 |
110.5923 |
0.78
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
06-02-2026 |
257.9007 |
26-11-2025 |
259.9179 |
0.78
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
06-02-2026 |
61.763 |
02-01-2026 |
62.251 |
0.78
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
06-02-2026 |
354.02 |
02-01-2026 |
356.817 |
0.78
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
06-02-2026 |
17.9566 |
29-01-2026 |
18.0986 |
0.78
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
06-02-2026 |
17.9567 |
29-01-2026 |
18.0987 |
0.78
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
06-02-2026 |
10.1693 |
02-04-2025 |
10.2487 |
0.77
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
06-02-2026 |
1156.3046 |
10-07-2025 |
1165.3123 |
0.77
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
06-02-2026 |
10.3208 |
16-05-2025 |
10.4012 |
0.77
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
05-02-2026 |
38.2461 |
29-01-2026 |
38.5387 |
0.76
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
06-02-2026 |
10.0605 |
29-04-2025 |
10.138 |
0.76
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
06-02-2026 |
10.3263 |
02-04-2025 |
10.4053 |
0.76
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
06-02-2026 |
14.191 |
02-01-2026 |
14.2995 |
0.76
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
06-02-2026 |
30.4284 |
02-01-2026 |
30.6611 |
0.76
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
06-02-2026 |
59.7875 |
07-01-2026 |
60.2391 |
0.75
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
06-02-2026 |
10.2769 |
08-04-2025 |
10.3542 |
0.75
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
05-02-2026 |
295.0011 |
06-01-2026 |
297.2254 |
0.75
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
05-02-2026 |
652.9652 |
06-01-2026 |
657.8886 |
0.75
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
06-02-2026 |
71.8507 |
02-01-2026 |
72.383 |
0.74
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
06-02-2026 |
24.7805 |
28-11-2025 |
24.9646 |
0.74
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
06-02-2026 |
24.7806 |
28-11-2025 |
24.9647 |
0.74
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
06-02-2026 |
10.7492 |
15-04-2025 |
10.8283 |
0.73
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
06-02-2026 |
100.6605 |
06-06-2025 |
101.39 |
0.72
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
06-02-2026 |
35.808 |
12-11-2025 |
36.0652 |
0.71
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
06-02-2026 |
27.1225 |
12-11-2025 |
27.3166 |
0.71
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
06-02-2026 |
91.9684 |
02-01-2026 |
92.6138 |
0.70
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
06-02-2026 |
1012.8094 |
29-04-2025 |
1019.9641 |
0.70
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
06-02-2026 |
1051.8982 |
02-04-2025 |
1059.2623 |
0.70
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
05-02-2026 |
15.51 |
04-02-2026 |
15.62 |
0.70
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
06-02-2026 |
1046.3343 |
15-07-2025 |
1053.6674 |
0.70
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
06-02-2026 |
28.399 |
02-01-2026 |
28.597 |
0.69
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
06-02-2026 |
1029.1792 |
25-04-2025 |
1036.2888 |
0.69
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
06-02-2026 |
11.6268 |
28-05-2025 |
11.7081 |
0.69
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
06-02-2026 |
19.3115 |
28-05-2025 |
19.4453 |
0.69
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
06-02-2026 |
90.1406 |
28-05-2025 |
90.7653 |
0.69
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
06-02-2026 |
10.16 |
06-01-2026 |
10.23 |
0.68
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
06-02-2026 |
10.1737 |
02-04-2025 |
10.2423 |
0.67
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
05-02-2026 |
16.4453 |
29-01-2026 |
16.5565 |
0.67
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
05-02-2026 |
16.4454 |
29-01-2026 |
16.5566 |
0.67
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
06-02-2026 |
53.011 |
04-02-2026 |
53.37 |
0.67
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
06-02-2026 |
87.79 |
04-02-2026 |
88.384 |
0.67
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
06-02-2026 |
26.1795 |
26-11-2025 |
26.3525 |
0.66
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
06-02-2026 |
21.4055 |
26-11-2025 |
21.5469 |
0.66
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
06-02-2026 |
74.2182 |
26-11-2025 |
74.7086 |
0.66
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
06-02-2026 |
100.0129 |
06-06-2025 |
100.6756 |
0.66
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
06-02-2026 |
100.0164 |
06-06-2025 |
100.6756 |
0.65
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
06-02-2026 |
150.1785 |
29-01-2026 |
151.1663 |
0.65
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
06-02-2026 |
163.8269 |
29-01-2026 |
164.9042 |
0.65
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
06-02-2026 |
22.18 |
06-01-2026 |
22.326 |
0.65
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
06-02-2026 |
100.4877 |
06-06-2025 |
101.1394 |
0.64
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
06-02-2026 |
1016.1223 |
02-04-2025 |
1022.6939 |
0.64
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
06-02-2026 |
1019.7199 |
02-04-2025 |
1026.247 |
0.64
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
06-02-2026 |
1006.7464 |
09-06-2025 |
1013.1811 |
0.64
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
06-02-2026 |
10.6678 |
30-04-2025 |
10.735 |
0.63
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
06-02-2026 |
1020.3726 |
11-04-2025 |
1026.7933 |
0.63
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
06-02-2026 |
1028.341 |
02-04-2025 |
1034.8393 |
0.63
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
06-02-2026 |
11.1481 |
19-12-2025 |
11.2192 |
0.63
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
06-02-2026 |
16.32 |
06-01-2026 |
16.424 |
0.63
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
06-02-2026 |
16.32 |
06-01-2026 |
16.424 |
0.63
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
06-02-2026 |
1059.0356 |
28-11-2025 |
1065.6261 |
0.62
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
06-02-2026 |
1002.71 |
25-06-2025 |
1008.9086 |
0.61
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
06-02-2026 |
104.4813 |
05-02-2026 |
105.1055 |
0.59
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
06-02-2026 |
10.4379 |
08-04-2025 |
10.5001 |
0.59
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
06-02-2026 |
100.1071 |
09-06-2025 |
100.6966 |
0.59
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
06-02-2026 |
1006.1612 |
09-06-2025 |
1012.1716 |
0.59
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
06-02-2026 |
1332.549 |
11-04-2025 |
1340.3415 |
0.58
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
06-02-2026 |
18.4905 |
28-05-2025 |
18.5961 |
0.57
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
06-02-2026 |
58.6328 |
28-05-2025 |
58.9676 |
0.57
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
06-02-2026 |
1153.5531 |
24-11-2025 |
1160.1875 |
0.57
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
05-02-2026 |
13.0569 |
28-11-2025 |
13.1299 |
0.56
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
05-02-2026 |
13.0569 |
28-11-2025 |
13.1299 |
0.56
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
06-02-2026 |
22.5718 |
06-01-2026 |
22.6979 |
0.56
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
06-02-2026 |
50.2418 |
06-01-2026 |
50.5226 |
0.56
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
06-02-2026 |
10.7939 |
06-01-2026 |
10.8543 |
0.56
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
06-02-2026 |
10.7938 |
06-01-2026 |
10.8543 |
0.56
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
06-02-2026 |
1000.9132 |
09-06-2025 |
1006.5402 |
0.56
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
06-02-2026 |
28.721 |
27-11-2025 |
28.8824 |
0.56
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
05-02-2026 |
27.0235 |
02-01-2026 |
27.1761 |
0.56
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
05-02-2026 |
56.4092 |
02-01-2026 |
56.7277 |
0.56
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
06-02-2026 |
10.6372 |
08-04-2025 |
10.6969 |
0.56
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
08-02-2026 |
1002.1451 |
29-04-2025 |
1007.8287 |
0.56
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
06-02-2026 |
1024.3201 |
25-04-2025 |
1030.0682 |
0.56
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
06-02-2026 |
100.2638 |
06-06-2025 |
100.8138 |
0.55
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
06-02-2026 |
1004.6067 |
28-04-2025 |
1010.1811 |
0.55
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
06-02-2026 |
1160.7753 |
11-04-2025 |
1167.225 |
0.55
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
06-02-2026 |
9.9716 |
04-02-2026 |
10.0272 |
0.55
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
06-02-2026 |
9.9716 |
04-02-2026 |
10.0272 |
0.55
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
06-02-2026 |
16.307 |
06-01-2026 |
16.3964 |
0.55
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
06-02-2026 |
111.2813 |
05-02-2026 |
111.8812 |
0.54
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
06-02-2026 |
29.6441 |
05-02-2026 |
29.8061 |
0.54
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
06-02-2026 |
1036.2715 |
21-04-2025 |
1041.8763 |
0.54
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
06-02-2026 |
1034.5281 |
21-04-2025 |
1040.1176 |
0.54
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
06-02-2026 |
13.2876 |
28-11-2025 |
13.3594 |
0.54
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
06-02-2026 |
1002.5848 |
29-04-2025 |
1008.0633 |
0.54
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
06-02-2026 |
28.6512 |
05-02-2026 |
28.8077 |
0.54
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
06-02-2026 |
29.1137 |
05-02-2026 |
29.2717 |
0.54
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
06-02-2026 |
13.3999 |
20-11-2025 |
13.4732 |
0.54
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
06-02-2026 |
1002.9337 |
06-06-2025 |
1008.3483 |
0.54
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
06-02-2026 |
10.067 |
06-06-2025 |
10.1207 |
0.53
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
06-02-2026 |
25.1797 |
05-02-2026 |
25.3147 |
0.53
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
06-02-2026 |
21.0333 |
05-02-2026 |
21.1459 |
0.53
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
06-02-2026 |
64.6714 |
05-02-2026 |
65.0176 |
0.53
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
06-02-2026 |
10.7396 |
21-04-2025 |
10.797 |
0.53
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
06-02-2026 |
126.346 |
20-10-2025 |
127.0205 |
0.53
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
06-02-2026 |
21.8851 |
06-01-2026 |
22.002 |
0.53
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
06-02-2026 |
42.5011 |
26-11-2025 |
42.7277 |
0.53
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
06-02-2026 |
90.1172 |
02-01-2026 |
90.5978 |
0.53
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
06-02-2026 |
15.1787 |
02-04-2025 |
15.26 |
0.53
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
06-02-2026 |
83.3039 |
02-01-2026 |
83.7412 |
0.52
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-02-2026 |
13.0206 |
26-11-2025 |
13.089 |
0.52
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
06-02-2026 |
14.4008 |
26-11-2025 |
14.4764 |
0.52
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-02-2026 |
14.6319 |
26-11-2025 |
14.7088 |
0.52
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
06-02-2026 |
74.0613 |
26-11-2025 |
74.4502 |
0.52
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
06-02-2026 |
19.0216 |
26-11-2025 |
19.1215 |
0.52
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
06-02-2026 |
10.5843 |
28-05-2025 |
10.6398 |
0.52
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
05-02-2026 |
15.509 |
02-12-2025 |
15.5905 |
0.52
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
05-02-2026 |
15.509 |
02-12-2025 |
15.5905 |
0.52
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
06-02-2026 |
1001.8667 |
06-06-2025 |
1006.9543 |
0.51
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
06-02-2026 |
100.7876 |
05-12-2025 |
101.3071 |
0.51
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
06-02-2026 |
1063.0931 |
29-10-2025 |
1068.5224 |
0.51
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
06-02-2026 |
10.1148 |
03-02-2026 |
10.1665 |
0.51
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
06-02-2026 |
10.1148 |
03-02-2026 |
10.1665 |
0.51
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
06-02-2026 |
11.4209 |
05-02-2026 |
11.4785 |
0.50
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
06-02-2026 |
12.7804 |
05-02-2026 |
12.8448 |
0.50
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
06-02-2026 |
12.7808 |
05-02-2026 |
12.8452 |
0.50
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
06-02-2026 |
12.7806 |
05-02-2026 |
12.845 |
0.50
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
06-02-2026 |
12.7809 |
05-02-2026 |
12.8453 |
0.50
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
06-02-2026 |
29.5403 |
05-02-2026 |
29.6896 |
0.50
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
06-02-2026 |
20.91 |
02-01-2026 |
21.015 |
0.50
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
06-02-2026 |
1003.2962 |
24-04-2025 |
1008.2136 |
0.49
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
06-02-2026 |
1004.2593 |
24-04-2025 |
1009.217 |
0.49
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
06-02-2026 |
1154.5552 |
23-04-2025 |
1160.2304 |
0.49
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
06-02-2026 |
1586.9734 |
24-04-2025 |
1594.8022 |
0.49
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
05-02-2026 |
31.6618 |
02-01-2026 |
31.8162 |
0.49
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
05-02-2026 |
34.8011 |
02-01-2026 |
34.9708 |
0.49
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
05-02-2026 |
141.3383 |
02-01-2026 |
142.041 |
0.49
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
06-02-2026 |
67.795 |
07-01-2026 |
68.129 |
0.49
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
05-02-2026 |
822.5688 |
29-01-2026 |
826.636 |
0.49
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
06-02-2026 |
59.4264 |
05-02-2026 |
59.7153 |
0.48
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
06-02-2026 |
1144.4727 |
05-12-2025 |
1149.951 |
0.48
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
06-02-2026 |
10.6306 |
19-12-2025 |
10.6816 |
0.48
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
06-02-2026 |
10.1841 |
30-10-2025 |
10.2336 |
0.48
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
06-02-2026 |
10.1839 |
30-10-2025 |
10.2334 |
0.48
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
06-02-2026 |
1006.0947 |
02-04-2025 |
1010.9594 |
0.48
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
06-02-2026 |
101.8051 |
15-04-2025 |
102.3007 |
0.48
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
06-02-2026 |
1003.0751 |
06-06-2025 |
1007.8686 |
0.48
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
06-02-2026 |
1002.626 |
25-04-2025 |
1007.4307 |
0.48
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
06-02-2026 |
201.6881 |
04-02-2026 |
202.6468 |
0.47
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
06-02-2026 |
78.496 |
04-02-2026 |
78.8691 |
0.47
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
06-02-2026 |
17.12 |
02-01-2026 |
17.2 |
0.47
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
06-02-2026 |
17.12 |
02-01-2026 |
17.2 |
0.47
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
06-02-2026 |
1001.2006 |
29-04-2025 |
1005.9408 |
0.47
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
06-02-2026 |
23.26 |
22-12-2025 |
23.37 |
0.47
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
06-02-2026 |
9.643 |
29-01-2026 |
9.689 |
0.47
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
06-02-2026 |
9.644 |
29-01-2026 |
9.69 |
0.47
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
07-02-2026 |
1005.2192 |
01-04-2025 |
1009.8985 |
0.46
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
06-02-2026 |
1000.6733 |
09-06-2025 |
1005.2849 |
0.46
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
06-02-2026 |
1002.7153 |
09-06-2025 |
1007.3004 |
0.46
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
06-02-2026 |
1135.7047 |
05-12-2025 |
1140.9075 |
0.46
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
06-02-2026 |
12.7583 |
05-02-2026 |
12.8172 |
0.46
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
06-02-2026 |
12.7583 |
05-02-2026 |
12.8172 |
0.46
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
06-02-2026 |
17.105 |
31-03-2025 |
17.1849 |
0.46
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
06-02-2026 |
1002.56 |
24-04-2025 |
1007.2134 |
0.46
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
06-02-2026 |
1002.6696 |
01-04-2025 |
1007.3427 |
0.46
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
06-02-2026 |
10.0244 |
30-05-2025 |
10.0707 |
0.46
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
06-02-2026 |
1328.8707 |
24-04-2025 |
1334.9974 |
0.46
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
06-02-2026 |
11.7146 |
22-07-2025 |
11.768 |
0.45
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
06-02-2026 |
40.9158 |
05-02-2026 |
41.102 |
0.45
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
06-02-2026 |
29.8951 |
28-05-2025 |
30.0303 |
0.45
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
06-02-2026 |
11.7399 |
05-02-2026 |
11.7925 |
0.45
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
06-02-2026 |
11.7401 |
05-02-2026 |
11.7927 |
0.45
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
06-02-2026 |
1001.9178 |
01-04-2025 |
1006.4651 |
0.45
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
06-02-2026 |
22.144 |
02-01-2026 |
22.244 |
0.45
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
06-02-2026 |
22.116 |
02-01-2026 |
22.217 |
0.45
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
06-02-2026 |
1001.5295 |
09-06-2025 |
1006.0464 |
0.45
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
06-02-2026 |
1308.9209 |
05-12-2025 |
1314.6967 |
0.44
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
06-02-2026 |
13.0111 |
05-02-2026 |
13.0684 |
0.44
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
06-02-2026 |
13.0115 |
05-02-2026 |
13.0688 |
0.44
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
06-02-2026 |
12.6669 |
05-02-2026 |
12.7233 |
0.44
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
06-02-2026 |
110.7605 |
07-01-2026 |
111.2542 |
0.44
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
06-02-2026 |
117.0946 |
31-10-2025 |
117.6071 |
0.44
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
06-02-2026 |
1246.5531 |
24-04-2025 |
1252.0325 |
0.44
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
06-02-2026 |
1085.0109 |
24-04-2025 |
1089.7817 |
0.44
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
06-02-2026 |
38.374 |
05-02-2026 |
38.545 |
0.44
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
06-02-2026 |
63.5976 |
05-02-2026 |
63.881 |
0.44
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
06-02-2026 |
24.4258 |
20-11-2025 |
24.5343 |
0.44
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
06-02-2026 |
22.6454 |
20-11-2025 |
22.7458 |
0.44
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
06-02-2026 |
23.0977 |
20-11-2025 |
23.2001 |
0.44
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
06-02-2026 |
12.1725 |
08-04-2025 |
12.2253 |
0.43
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
06-02-2026 |
18.0208 |
02-01-2026 |
18.0989 |
0.43
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
06-02-2026 |
26.0739 |
02-01-2026 |
26.1869 |
0.43
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
06-02-2026 |
10.2578 |
31-03-2025 |
10.3016 |
0.43
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
06-02-2026 |
1000.9252 |
29-05-2025 |
1005.2698 |
0.43
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
06-02-2026 |
12.6421 |
28-05-2025 |
12.6965 |
0.43
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
06-02-2026 |
77.8116 |
06-01-2026 |
78.1512 |
0.43
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
06-02-2026 |
83.5057 |
02-01-2026 |
83.8665 |
0.43
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
06-02-2026 |
14.6683 |
02-01-2026 |
14.7316 |
0.43
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
06-02-2026 |
12.4387 |
03-02-2026 |
12.4916 |
0.42
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
06-02-2026 |
12.4387 |
03-02-2026 |
12.4916 |
0.42
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
06-02-2026 |
12.0229 |
05-02-2026 |
12.0742 |
0.42
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
06-02-2026 |
12.0228 |
05-02-2026 |
12.0741 |
0.42
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
06-02-2026 |
12.643 |
28-05-2025 |
12.6966 |
0.42
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
06-02-2026 |
12.6453 |
28-05-2025 |
12.6989 |
0.42
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
06-02-2026 |
12.6452 |
28-05-2025 |
12.6983 |
0.42
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
06-02-2026 |
47.4829 |
26-11-2025 |
47.6764 |
0.41
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
06-02-2026 |
77.5015 |
26-11-2025 |
77.8174 |
0.41
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
08-02-2026 |
10.0291 |
24-04-2025 |
10.0699 |
0.41
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
06-02-2026 |
31.916 |
07-01-2026 |
32.048 |
0.41
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
06-02-2026 |
12.9527 |
05-02-2026 |
13.0057 |
0.41
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
06-02-2026 |
12.9536 |
05-02-2026 |
13.0067 |
0.41
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
06-02-2026 |
12.5002 |
03-02-2026 |
12.5512 |
0.41
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
06-02-2026 |
16.076 |
05-02-2026 |
16.1403 |
0.40
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
06-02-2026 |
16.0761 |
05-02-2026 |
16.1404 |
0.40
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
06-02-2026 |
23.5376 |
05-02-2026 |
23.6312 |
0.40
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
06-02-2026 |
37.8507 |
05-02-2026 |
38.0012 |
0.40
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
06-02-2026 |
10.9674 |
05-02-2026 |
11.011 |
0.40
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
06-02-2026 |
16.0762 |
05-02-2026 |
16.1405 |
0.40
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
06-02-2026 |
73.3416 |
05-02-2026 |
73.635 |
0.40
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
06-02-2026 |
19.0399 |
02-01-2026 |
19.1155 |
0.40
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
06-02-2026 |
19.0399 |
02-01-2026 |
19.1155 |
0.40
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
06-02-2026 |
19.04 |
02-01-2026 |
19.1156 |
0.40
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
06-02-2026 |
19.0398 |
02-01-2026 |
19.1154 |
0.40
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
06-02-2026 |
1393.6259 |
08-12-2025 |
1399.2623 |
0.40
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
06-02-2026 |
1001.4102 |
28-04-2025 |
1005.3759 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
06-02-2026 |
1000.9642 |
06-06-2025 |
1004.8704 |
0.39
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
06-02-2026 |
10.1208 |
02-04-2025 |
10.1609 |
0.39
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
06-02-2026 |
1321.9303 |
11-04-2025 |
1327.1518 |
0.39
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
06-02-2026 |
46.7443 |
05-02-2026 |
46.9246 |
0.38
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
06-02-2026 |
16.7334 |
05-02-2026 |
16.7979 |
0.38
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
06-02-2026 |
1001.3366 |
23-02-2025 |
1005.1236 |
0.38
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
08-02-2026 |
1001.5902 |
27-04-2025 |
1005.4283 |
0.38
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
06-02-2026 |
11.4846 |
29-05-2025 |
11.5289 |
0.38
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
06-02-2026 |
101.1449 |
09-06-2025 |
101.5167 |
0.37
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
06-02-2026 |
10.68 |
17-11-2025 |
10.72 |
0.37
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
06-02-2026 |
10.68 |
17-11-2025 |
10.72 |
0.37
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
06-02-2026 |
13.1006 |
02-04-2025 |
13.1486 |
0.37
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
06-02-2026 |
1022.4094 |
25-04-2025 |
1026.2536 |
0.37
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
06-02-2026 |
100.2447 |
24-04-2025 |
100.6212 |
0.37
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
08-02-2026 |
10.0474 |
29-05-2025 |
10.085 |
0.37
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
06-02-2026 |
1002.1844 |
24-04-2025 |
1005.9272 |
0.37
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
06-02-2026 |
1007.7546 |
15-04-2025 |
1011.4791 |
0.37
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
06-02-2026 |
1001.9176 |
25-04-2025 |
1005.6829 |
0.37
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
06-02-2026 |
14.5028 |
26-11-2025 |
14.555 |
0.36
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
06-02-2026 |
1001.3176 |
24-04-2025 |
1004.9529 |
0.36
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
06-02-2026 |
42.9838 |
04-02-2026 |
43.1406 |
0.36
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
06-02-2026 |
42.9838 |
04-02-2026 |
43.1406 |
0.36
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
06-02-2026 |
46.9924 |
04-02-2026 |
47.1639 |
0.36
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
06-02-2026 |
10.3813 |
06-06-2025 |
10.4193 |
0.36
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
06-02-2026 |
21.2236 |
07-01-2026 |
21.3009 |
0.36
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
06-02-2026 |
12.7484 |
05-02-2026 |
12.7943 |
0.36
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
06-02-2026 |
1271.3722 |
05-12-2025 |
1275.7938 |
0.35
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
06-02-2026 |
1039.8835 |
31-03-2025 |
1043.5349 |
0.35
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
06-02-2026 |
42.6869 |
26-11-2025 |
42.8371 |
0.35
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
06-02-2026 |
42.4853 |
26-11-2025 |
42.6348 |
0.35
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
06-02-2026 |
42.3525 |
26-11-2025 |
42.5014 |
0.35
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
06-02-2026 |
20.1713 |
05-02-2026 |
20.2417 |
0.35
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
06-02-2026 |
18.735 |
05-02-2026 |
18.8004 |
0.35
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
06-02-2026 |
71.6275 |
05-02-2026 |
71.8775 |
0.35
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
06-02-2026 |
100.8204 |
02-04-2025 |
101.1719 |
0.35
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
06-02-2026 |
1006.0144 |
24-02-2025 |
1009.5476 |
0.35
|
| CPSE ETF
|
05-03-2014 |
06-02-2026 |
99.6502 |
04-02-2026 |
99.9905 |
0.34
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
06-02-2026 |
11.1085 |
07-04-2025 |
11.1467 |
0.34
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-02-2026 |
1004.8677 |
15-04-2025 |
1008.2707 |
0.34
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
06-02-2026 |
55.7183 |
15-10-2025 |
55.9074 |
0.34
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
06-02-2026 |
10.06 |
02-04-2025 |
10.0944 |
0.34
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
06-02-2026 |
105.5705 |
02-04-2025 |
105.9344 |
0.34
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
06-02-2026 |
102.4506 |
02-04-2025 |
102.8031 |
0.34
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
06-02-2026 |
10.6681 |
04-02-2026 |
10.7046 |
0.34
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
06-02-2026 |
10.4683 |
19-12-2025 |
10.5041 |
0.34
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
06-02-2026 |
104.5184 |
04-02-2026 |
104.8713 |
0.34
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
06-02-2026 |
1249.1892 |
05-02-2026 |
1253.4764 |
0.34
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
06-02-2026 |
1249.1732 |
05-02-2026 |
1253.4603 |
0.34
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
06-02-2026 |
1110.9541 |
02-02-2026 |
1114.7594 |
0.34
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
06-02-2026 |
10.8378 |
05-02-2026 |
10.8739 |
0.33
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
06-02-2026 |
1063.8114 |
02-04-2025 |
1067.2918 |
0.33
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
05-02-2026 |
12.06 |
29-01-2026 |
12.1 |
0.33
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
06-02-2026 |
12.6137 |
05-02-2026 |
12.6537 |
0.32
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
06-02-2026 |
10.8827 |
05-02-2026 |
10.9172 |
0.32
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
06-02-2026 |
1037.4745 |
14-04-2025 |
1040.7761 |
0.32
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
06-02-2026 |
69.185 |
04-02-2026 |
69.406 |
0.32
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
06-02-2026 |
1042.0364 |
02-04-2025 |
1045.3362 |
0.32
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
06-02-2026 |
18.207 |
06-01-2026 |
18.266 |
0.32
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
06-02-2026 |
15.982 |
06-01-2026 |
16.034 |
0.32
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
06-02-2026 |
1107.2513 |
27-11-2025 |
1110.7508 |
0.32
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
06-02-2026 |
46.2478 |
05-02-2026 |
46.3947 |
0.32
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
06-02-2026 |
40.34 |
05-02-2026 |
40.4681 |
0.32
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
06-02-2026 |
11.2497 |
17-04-2025 |
11.2853 |
0.32
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
06-02-2026 |
100.9538 |
09-06-2025 |
101.2806 |
0.32
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
06-02-2026 |
47.3127 |
05-02-2026 |
47.4641 |
0.32
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
06-02-2026 |
32.718 |
05-02-2026 |
32.8227 |
0.32
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
06-02-2026 |
1004.7757 |
02-04-2025 |
1007.8734 |
0.31
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
06-02-2026 |
38.1054 |
05-02-2026 |
38.2225 |
0.31
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
06-02-2026 |
14.356 |
05-02-2026 |
14.4001 |
0.31
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
06-02-2026 |
10.0557 |
21-05-2025 |
10.0872 |
0.31
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
06-02-2026 |
11.284 |
07-01-2026 |
11.319 |
0.31
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
06-02-2026 |
12.5752 |
05-02-2026 |
12.6133 |
0.30
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
06-02-2026 |
12.5752 |
05-02-2026 |
12.6133 |
0.30
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
06-02-2026 |
15.3053 |
05-02-2026 |
15.3519 |
0.30
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
06-02-2026 |
15.3051 |
05-02-2026 |
15.3517 |
0.30
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
06-02-2026 |
1004.9531 |
31-03-2025 |
1007.9573 |
0.30
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
06-02-2026 |
63.1322 |
05-02-2026 |
63.3161 |
0.29
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
06-02-2026 |
21.4653 |
05-02-2026 |
21.5278 |
0.29
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
06-02-2026 |
12.8028 |
07-10-2025 |
12.8399 |
0.29
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
06-02-2026 |
101.2861 |
09-06-2025 |
101.577 |
0.29
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
06-02-2026 |
10.2602 |
09-06-2025 |
10.2885 |
0.28
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
06-02-2026 |
10.2458 |
31-03-2025 |
10.2747 |
0.28
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
06-02-2026 |
10.4158 |
31-03-2025 |
10.4452 |
0.28
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
06-02-2026 |
12.3268 |
05-02-2026 |
12.3609 |
0.28
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
06-02-2026 |
115.8826 |
05-02-2026 |
116.2036 |
0.28
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
06-02-2026 |
10.6714 |
28-05-2025 |
10.701 |
0.28
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
06-02-2026 |
1005.5377 |
06-06-2025 |
1008.3389 |
0.28
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
06-02-2026 |
25.6654 |
04-02-2026 |
25.7369 |
0.28
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
06-02-2026 |
38.1573 |
04-02-2026 |
38.2636 |
0.28
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-02-2026 |
13.8093 |
05-02-2026 |
13.8479 |
0.28
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
06-02-2026 |
16.6908 |
05-02-2026 |
16.7374 |
0.28
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
06-02-2026 |
31.4895 |
05-02-2026 |
31.5776 |
0.28
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-02-2026 |
15.5172 |
05-02-2026 |
15.5606 |
0.28
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
06-02-2026 |
17.1458 |
05-02-2026 |
17.1937 |
0.28
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
06-02-2026 |
10.0804 |
02-04-2025 |
10.1084 |
0.28
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
06-02-2026 |
1091.69 |
03-04-2025 |
1094.6183 |
0.27
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
06-02-2026 |
10.0622 |
02-04-2025 |
10.0898 |
0.27
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
06-02-2026 |
1030.5459 |
02-04-2025 |
1033.3623 |
0.27
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
06-02-2026 |
1112.3492 |
05-12-2025 |
1115.3065 |
0.27
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
06-02-2026 |
10.147 |
16-05-2025 |
10.1746 |
0.27
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
06-02-2026 |
1129.8651 |
24-11-2025 |
1132.9076 |
0.27
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
06-02-2026 |
33.3998 |
05-02-2026 |
33.4894 |
0.27
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
06-02-2026 |
20.2191 |
05-02-2026 |
20.2734 |
0.27
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
06-02-2026 |
1082.6588 |
16-06-2025 |
1085.6153 |
0.27
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
06-02-2026 |
11.4404 |
04-02-2026 |
11.4718 |
0.27
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
06-02-2026 |
11.3881 |
04-02-2026 |
11.4195 |
0.27
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
06-02-2026 |
33.1868 |
04-02-2026 |
33.2756 |
0.27
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
06-02-2026 |
12.8813 |
05-02-2026 |
12.9158 |
0.27
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
06-02-2026 |
22.2641 |
04-02-2026 |
22.3254 |
0.27
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
06-02-2026 |
1035.9066 |
16-02-2025 |
1038.673 |
0.27
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
06-02-2026 |
12.477 |
05-02-2026 |
12.5096 |
0.26
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
06-02-2026 |
12.4772 |
05-02-2026 |
12.5098 |
0.26
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
06-02-2026 |
100.3341 |
06-06-2025 |
100.5918 |
0.26
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
06-02-2026 |
1106.8202 |
09-06-2025 |
1109.7423 |
0.26
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
06-02-2026 |
1168.4356 |
26-12-2025 |
1171.4534 |
0.26
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
06-02-2026 |
1307.4293 |
05-02-2026 |
1310.8467 |
0.26
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
06-02-2026 |
1335.9323 |
05-02-2026 |
1339.4238 |
0.26
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
06-02-2026 |
1267.1338 |
05-02-2026 |
1270.445 |
0.26
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
06-02-2026 |
1004.0317 |
26-01-2026 |
1006.6876 |
0.26
|
| DSP Bond Fund - Growth
|
29-04-1997 |
06-02-2026 |
83.9191 |
05-12-2025 |
84.1262 |
0.25
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
06-02-2026 |
10.0287 |
16-02-2025 |
10.0541 |
0.25
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
06-02-2026 |
12.693 |
05-02-2026 |
12.7246 |
0.25
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
06-02-2026 |
50.3314 |
02-01-2026 |
50.4581 |
0.25
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
06-02-2026 |
13.6118 |
05-02-2026 |
13.646 |
0.25
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
06-02-2026 |
13.6118 |
05-02-2026 |
13.646 |
0.25
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
06-02-2026 |
1265.668 |
05-02-2026 |
1268.7419 |
0.24
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
06-02-2026 |
1265.6647 |
05-02-2026 |
1268.7385 |
0.24
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
06-02-2026 |
12.9816 |
05-02-2026 |
13.0133 |
0.24
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
06-02-2026 |
12.9815 |
05-02-2026 |
13.0131 |
0.24
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
06-02-2026 |
10.1647 |
21-05-2025 |
10.1888 |
0.24
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
06-02-2026 |
24.6532 |
05-02-2026 |
24.7117 |
0.24
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
06-02-2026 |
21.7464 |
15-10-2025 |
21.7984 |
0.24
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
06-02-2026 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
06-02-2026 |
15.2601 |
30-01-2026 |
15.2969 |
0.24
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
06-02-2026 |
1047.4515 |
21-08-2025 |
1049.8449 |
0.23
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
06-02-2026 |
12.9407 |
03-02-2026 |
12.971 |
0.23
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
06-02-2026 |
12.9446 |
03-02-2026 |
12.975 |
0.23
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
06-02-2026 |
64.1063 |
05-02-2026 |
64.2519 |
0.23
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
06-02-2026 |
1562.6193 |
05-02-2026 |
1566.237 |
0.23
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
06-02-2026 |
63.1816 |
05-02-2026 |
63.3253 |
0.23
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
06-02-2026 |
1004.8957 |
06-06-2025 |
1007.2074 |
0.23
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
06-02-2026 |
16.2737 |
05-02-2026 |
16.3104 |
0.23
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
06-02-2026 |
30.2852 |
05-02-2026 |
30.3534 |
0.22
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
06-02-2026 |
1078.0096 |
28-11-2025 |
1080.4004 |
0.22
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
06-02-2026 |
13.9256 |
05-02-2026 |
13.957 |
0.22
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
06-02-2026 |
1032.0302 |
02-04-2025 |
1034.2565 |
0.22
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
06-02-2026 |
64.0692 |
05-02-2026 |
64.2097 |
0.22
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
06-02-2026 |
12.3995 |
16-05-2025 |
12.4273 |
0.22
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
06-02-2026 |
63.8957 |
05-02-2026 |
64.0387 |
0.22
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
06-02-2026 |
13.3685 |
05-02-2026 |
13.396 |
0.21
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
06-02-2026 |
1240.6431 |
31-03-2025 |
1243.2067 |
0.21
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
06-02-2026 |
33.7889 |
05-02-2026 |
33.861 |
0.21
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
06-02-2026 |
1002.939 |
11-04-2025 |
1005.0721 |
0.21
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
06-02-2026 |
30.8538 |
05-02-2026 |
30.9162 |
0.20
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
06-02-2026 |
21.3044 |
05-02-2026 |
21.3477 |
0.20
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
06-02-2026 |
21.3044 |
05-02-2026 |
21.3477 |
0.20
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
06-02-2026 |
17.0702 |
31-03-2025 |
17.1041 |
0.20
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
06-02-2026 |
1008.7339 |
31-03-2025 |
1010.7662 |
0.20
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
08-02-2026 |
1000.7269 |
08-04-2025 |
1002.7239 |
0.20
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
06-02-2026 |
1053.4607 |
02-04-2025 |
1055.6213 |
0.20
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
06-02-2026 |
621.6004 |
04-02-2026 |
622.8211 |
0.20
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
06-02-2026 |
620.2489 |
04-02-2026 |
621.4683 |
0.20
|
| SBI Nifty Bank ETF
|
01-03-2015 |
06-02-2026 |
615.3361 |
04-02-2026 |
616.546 |
0.20
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
06-02-2026 |
11.4176 |
31-03-2025 |
11.4401 |
0.20
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
06-02-2026 |
13.4998 |
05-02-2026 |
13.5267 |
0.20
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
06-02-2026 |
14.8788 |
05-02-2026 |
14.9085 |
0.20
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
06-02-2026 |
16.8971 |
05-02-2026 |
16.9308 |
0.20
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
06-02-2026 |
14.2768 |
05-02-2026 |
14.3053 |
0.20
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
06-02-2026 |
14.6931 |
05-02-2026 |
14.7224 |
0.20
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
06-02-2026 |
61.5008 |
04-02-2026 |
61.6215 |
0.20
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
06-02-2026 |
21.2855 |
04-02-2026 |
21.3283 |
0.20
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
06-02-2026 |
61.3966 |
04-02-2026 |
61.5172 |
0.20
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
06-02-2026 |
61.659 |
04-02-2026 |
61.7801 |
0.20
|
| UTI Nifty Bank ETF
|
05-09-2020 |
06-02-2026 |
61.955 |
04-02-2026 |
62.0768 |
0.20
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
06-02-2026 |
617.8246 |
04-02-2026 |
619.0395 |
0.20
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
06-02-2026 |
12.1982 |
04-02-2026 |
12.2232 |
0.20
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
06-02-2026 |
12.1982 |
04-02-2026 |
12.2232 |
0.20
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
06-02-2026 |
12.2096 |
04-02-2026 |
12.2341 |
0.20
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
06-02-2026 |
11.6419 |
04-02-2026 |
11.6653 |
0.20
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
06-02-2026 |
60.435 |
04-02-2026 |
60.5542 |
0.20
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
06-02-2026 |
10.6807 |
05-02-2026 |
10.7025 |
0.20
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
06-02-2026 |
10.6807 |
05-02-2026 |
10.7025 |
0.20
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
06-02-2026 |
11.9422 |
04-02-2026 |
11.9661 |
0.20
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
06-02-2026 |
11.9422 |
04-02-2026 |
11.9661 |
0.20
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
06-02-2026 |
10.1673 |
05-02-2026 |
10.188 |
0.20
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
06-02-2026 |
10.1673 |
05-02-2026 |
10.188 |
0.20
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
08-01-2026 |
06-02-2026 |
10.05 |
04-02-2026 |
10.07 |
0.20
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
06-02-2026 |
10.05 |
04-02-2026 |
10.07 |
0.20
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
06-02-2026 |
12.7063 |
05-02-2026 |
12.732 |
0.20
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
06-02-2026 |
12.7063 |
05-02-2026 |
12.732 |
0.20
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
06-02-2026 |
12.7063 |
05-02-2026 |
12.732 |
0.20
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
06-02-2026 |
12.7063 |
05-02-2026 |
12.732 |
0.20
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
06-02-2026 |
12.7063 |
05-02-2026 |
12.732 |
0.20
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
06-02-2026 |
12.7063 |
05-02-2026 |
12.732 |
0.20
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
06-02-2026 |
12.7063 |
05-02-2026 |
12.732 |
0.20
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
06-02-2026 |
15.3459 |
04-02-2026 |
15.3768 |
0.20
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
06-02-2026 |
16.8349 |
04-02-2026 |
16.8687 |
0.20
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
06-02-2026 |
16.8348 |
04-02-2026 |
16.8686 |
0.20
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
06-02-2026 |
11.0988 |
31-03-2025 |
11.1214 |
0.20
|
| DSP Nifty Bank ETF
|
03-01-2023 |
06-02-2026 |
61.3112 |
04-02-2026 |
61.4316 |
0.20
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
06-02-2026 |
610.0181 |
04-02-2026 |
611.2147 |
0.20
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
06-02-2026 |
60.8755 |
04-02-2026 |
60.995 |
0.20
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
06-02-2026 |
12.7839 |
04-02-2026 |
12.8095 |
0.20
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
06-02-2026 |
12.7839 |
04-02-2026 |
12.8095 |
0.20
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
06-02-2026 |
60.3739 |
04-02-2026 |
60.4898 |
0.19
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
06-02-2026 |
10.6967 |
05-02-2026 |
10.7171 |
0.19
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
06-02-2026 |
10.6967 |
05-02-2026 |
10.7171 |
0.19
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
06-02-2026 |
68.7697 |
05-01-2026 |
68.8977 |
0.19
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
06-02-2026 |
44.3354 |
05-02-2026 |
44.4179 |
0.19
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
06-02-2026 |
2018.7704 |
05-02-2026 |
2022.5938 |
0.19
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
06-02-2026 |
3434.0481 |
05-02-2026 |
3440.5492 |
0.19
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
06-02-2026 |
3268.7561 |
05-02-2026 |
3274.9469 |
0.19
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
06-02-2026 |
1873.5418 |
05-02-2026 |
1877.0901 |
0.19
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
06-02-2026 |
1035.3099 |
31-03-2025 |
1037.3137 |
0.19
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
06-02-2026 |
3892.6859 |
05-02-2026 |
3900.2847 |
0.19
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
06-02-2026 |
1268.0876 |
05-02-2026 |
1270.563 |
0.19
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
06-02-2026 |
70.2713 |
05-02-2026 |
70.405 |
0.19
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
27-01-2026 |
13.4487 |
12-01-2026 |
13.474 |
0.19
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
06-02-2026 |
1001.3126 |
02-04-2025 |
1003.2268 |
0.19
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
06-02-2026 |
1003.7612 |
10-04-2025 |
1005.6375 |
0.19
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
06-02-2026 |
15.6926 |
05-02-2026 |
15.7217 |
0.19
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
06-02-2026 |
15.6926 |
05-02-2026 |
15.7217 |
0.19
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
06-02-2026 |
10.2208 |
31-03-2025 |
10.2393 |
0.18
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
06-02-2026 |
10.3819 |
31-03-2025 |
10.4003 |
0.18
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
06-02-2026 |
10.3819 |
31-03-2025 |
10.4003 |
0.18
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
06-02-2026 |
1003.079 |
23-01-2026 |
1004.897 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
06-02-2026 |
1001.0714 |
01-04-2025 |
1002.8571 |
0.18
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
06-02-2026 |
1132.8394 |
24-11-2025 |
1134.9061 |
0.18
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
06-02-2026 |
1013.0974 |
31-03-2025 |
1014.891 |
0.18
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
06-02-2026 |
1013.098 |
31-03-2025 |
1014.8912 |
0.18
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
06-02-2026 |
46.7491 |
05-02-2026 |
46.8314 |
0.18
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
06-02-2026 |
23.3832 |
05-02-2026 |
23.4263 |
0.18
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
06-02-2026 |
22.5647 |
05-02-2026 |
22.6063 |
0.18
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
06-02-2026 |
22.5649 |
05-02-2026 |
22.6064 |
0.18
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
06-02-2026 |
100.225 |
03-04-2025 |
100.4106 |
0.18
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
06-02-2026 |
100.4523 |
04-02-2026 |
100.6299 |
0.18
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
06-02-2026 |
1035.851 |
06-04-2025 |
1037.6997 |
0.18
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
06-02-2026 |
12.299 |
04-02-2026 |
12.321 |
0.18
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
06-02-2026 |
12.299 |
04-02-2026 |
12.321 |
0.18
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
06-02-2026 |
11.1653 |
23-01-2026 |
11.1851 |
0.18
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
06-02-2026 |
64.4897 |
05-02-2026 |
64.5965 |
0.17
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
06-02-2026 |
49.4855 |
05-02-2026 |
49.5674 |
0.17
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
06-02-2026 |
1261.7523 |
26-12-2025 |
1263.8434 |
0.17
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
06-02-2026 |
10.1188 |
30-11-2025 |
10.1364 |
0.17
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
06-02-2026 |
13.1246 |
05-02-2026 |
13.147 |
0.17
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
06-02-2026 |
13.1247 |
05-02-2026 |
13.147 |
0.17
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
06-02-2026 |
29.0136 |
05-02-2026 |
29.0621 |
0.17
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
06-02-2026 |
16.9879 |
05-02-2026 |
17.0172 |
0.17
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
06-02-2026 |
42.066 |
05-02-2026 |
42.1387 |
0.17
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
06-02-2026 |
13.9475 |
05-02-2026 |
13.9716 |
0.17
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
06-02-2026 |
13.5516 |
05-02-2026 |
13.575 |
0.17
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
06-02-2026 |
47.9201 |
05-02-2026 |
48.0014 |
0.17
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
06-02-2026 |
19.6051 |
05-02-2026 |
19.6389 |
0.17
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
06-02-2026 |
58.0963 |
05-02-2026 |
58.1964 |
0.17
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
06-02-2026 |
10.8653 |
31-03-2025 |
10.8839 |
0.17
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
06-02-2026 |
10.1374 |
28-03-2025 |
10.1542 |
0.17
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
06-02-2026 |
10.1258 |
04-04-2025 |
10.1433 |
0.17
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
06-02-2026 |
67.5319 |
05-02-2026 |
67.6497 |
0.17
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
06-02-2026 |
12.6877 |
05-02-2026 |
12.7098 |
0.17
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
06-02-2026 |
11.4813 |
05-02-2026 |
11.5013 |
0.17
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
06-02-2026 |
35.7852 |
05-02-2026 |
35.8476 |
0.17
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
06-02-2026 |
13.3931 |
05-02-2026 |
13.4164 |
0.17
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
06-02-2026 |
13.71 |
05-02-2026 |
13.7334 |
0.17
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
06-02-2026 |
13.8093 |
05-02-2026 |
13.8328 |
0.17
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
06-02-2026 |
18.6924 |
05-02-2026 |
18.7242 |
0.17
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
06-02-2026 |
13.4805 |
05-02-2026 |
13.5035 |
0.17
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
06-02-2026 |
10.9985 |
28-11-2025 |
11.0174 |
0.17
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
06-02-2026 |
100.3127 |
14-01-2026 |
100.4806 |
0.17
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
06-02-2026 |
30.8067 |
06-01-2026 |
30.8548 |
0.16
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
06-02-2026 |
2156.7383 |
13-04-2025 |
2160.2177 |
0.16
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
06-02-2026 |
11.83 |
28-01-2026 |
11.849 |
0.16
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
06-02-2026 |
14.854 |
26-11-2025 |
14.8773 |
0.16
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
06-02-2026 |
13.2976 |
05-02-2026 |
13.3183 |
0.16
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
06-02-2026 |
12.7061 |
05-02-2026 |
12.726 |
0.16
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
06-02-2026 |
24.9759 |
05-02-2026 |
25.0147 |
0.16
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
06-02-2026 |
12.6281 |
05-02-2026 |
12.6482 |
0.16
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
06-02-2026 |
12.6281 |
05-02-2026 |
12.6482 |
0.16
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
06-02-2026 |
12.6281 |
05-02-2026 |
12.6482 |
0.16
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
06-02-2026 |
154.7814 |
05-02-2026 |
155.0369 |
0.16
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
06-02-2026 |
376.8419 |
05-02-2026 |
377.4638 |
0.16
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
06-02-2026 |
565.6909 |
05-02-2026 |
566.6245 |
0.16
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
06-02-2026 |
27.5338 |
05-02-2026 |
27.578 |
0.16
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
06-02-2026 |
14.1291 |
05-02-2026 |
14.1517 |
0.16
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
06-02-2026 |
13.9236 |
05-02-2026 |
13.9459 |
0.16
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
06-02-2026 |
22.2254 |
05-02-2026 |
22.2607 |
0.16
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
06-02-2026 |
25.3062 |
05-02-2026 |
25.3469 |
0.16
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
06-02-2026 |
23.6792 |
05-02-2026 |
23.7177 |
0.16
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
06-02-2026 |
62.2628 |
05-02-2026 |
62.3638 |
0.16
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
06-02-2026 |
16.8032 |
05-02-2026 |
16.8293 |
0.16
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
06-02-2026 |
13.0484 |
05-02-2026 |
13.0687 |
0.16
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
06-02-2026 |
1987.1851 |
05-02-2026 |
1990.3533 |
0.16
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
06-02-2026 |
1987.803 |
05-02-2026 |
1990.9722 |
0.16
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
06-02-2026 |
1459.8836 |
05-02-2026 |
1462.2111 |
0.16
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
06-02-2026 |
53.6593 |
05-02-2026 |
53.7432 |
0.16
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
06-02-2026 |
11.4597 |
05-02-2026 |
11.4776 |
0.16
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
06-02-2026 |
20.4755 |
05-02-2026 |
20.5078 |
0.16
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
06-02-2026 |
52.8224 |
05-02-2026 |
52.9057 |
0.16
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
06-02-2026 |
44.348 |
05-02-2026 |
44.4178 |
0.16
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
06-02-2026 |
103.9412 |
28-03-2025 |
104.1079 |
0.16
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
06-02-2026 |
1002.0998 |
02-04-2025 |
1003.6649 |
0.16
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
06-02-2026 |
1038.0526 |
31-03-2025 |
1039.6431 |
0.15
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
06-02-2026 |
49.1238 |
05-02-2026 |
49.1995 |
0.15
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
06-02-2026 |
1020.8158 |
06-06-2025 |
1022.3449 |
0.15
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
06-02-2026 |
3671.7131 |
05-02-2026 |
3677.2491 |
0.15
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
06-02-2026 |
3649.8868 |
05-02-2026 |
3655.4048 |
0.15
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
06-02-2026 |
2391.5556 |
05-02-2026 |
2395.1111 |
0.15
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
06-02-2026 |
2738.9367 |
05-02-2026 |
2743.0663 |
0.15
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
06-02-2026 |
1054.0692 |
16-05-2025 |
1055.6133 |
0.15
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
06-02-2026 |
19.7923 |
05-02-2026 |
19.8221 |
0.15
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
06-02-2026 |
61.779 |
05-02-2026 |
61.8721 |
0.15
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
06-02-2026 |
22.1722 |
05-02-2026 |
22.205 |
0.15
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
06-02-2026 |
54.5118 |
05-02-2026 |
54.5924 |
0.15
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
06-02-2026 |
1108.1623 |
01-04-2025 |
1109.8235 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
08-02-2026 |
1009.9046 |
20-03-2025 |
1011.4403 |
0.15
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
06-02-2026 |
1152.9448 |
01-04-2025 |
1154.6437 |
0.15
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
06-02-2026 |
100.005 |
16-03-2025 |
100.1586 |
0.15
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-02-2026 |
1004.9219 |
07-04-2025 |
1006.4757 |
0.15
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
06-02-2026 |
1000.02 |
16-03-2025 |
1001.5248 |
0.15
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
06-02-2026 |
14.9832 |
05-02-2026 |
15.0056 |
0.15
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
06-02-2026 |
14.9832 |
05-02-2026 |
15.0056 |
0.15
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
06-02-2026 |
13.2987 |
05-02-2026 |
13.3193 |
0.15
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
06-02-2026 |
1096.4352 |
13-02-2025 |
1098.0832 |
0.15
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
06-02-2026 |
11.7475 |
05-02-2026 |
11.7648 |
0.15
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
06-02-2026 |
28.3802 |
05-02-2026 |
28.4221 |
0.15
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
06-02-2026 |
31.7125 |
06-01-2026 |
31.7596 |
0.15
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
06-02-2026 |
12.3866 |
05-02-2026 |
12.4053 |
0.15
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
06-02-2026 |
21.0488 |
05-02-2026 |
21.08 |
0.15
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
06-02-2026 |
14.9836 |
05-02-2026 |
15.006 |
0.15
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
06-02-2026 |
75.5147 |
05-02-2026 |
75.6204 |
0.14
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
06-02-2026 |
27.2782 |
05-02-2026 |
27.317 |
0.14
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
06-02-2026 |
12.0789 |
05-02-2026 |
12.0958 |
0.14
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
06-02-2026 |
12.0789 |
05-02-2026 |
12.0958 |
0.14
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
06-02-2026 |
17.6073 |
05-02-2026 |
17.632 |
0.14
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
06-02-2026 |
103.1408 |
05-02-2026 |
103.2856 |
0.14
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
06-02-2026 |
194.4057 |
05-02-2026 |
194.6689 |
0.14
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
06-02-2026 |
440.4034 |
05-02-2026 |
440.9997 |
0.14
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
06-02-2026 |
10.2767 |
31-03-2025 |
10.2909 |
0.14
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
06-02-2026 |
2142.7692 |
05-02-2026 |
2145.7914 |
0.14
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
06-02-2026 |
1049.8834 |
06-06-2025 |
1051.369 |
0.14
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
06-02-2026 |
2329.7826 |
05-02-2026 |
2333.0806 |
0.14
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-02-2026 |
14.4529 |
05-02-2026 |
14.4732 |
0.14
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
06-02-2026 |
13.9995 |
05-02-2026 |
14.0191 |
0.14
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
06-02-2026 |
18.6616 |
05-02-2026 |
18.6877 |
0.14
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
06-02-2026 |
32.682 |
05-02-2026 |
32.7277 |
0.14
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
06-02-2026 |
16.9119 |
05-02-2026 |
16.9356 |
0.14
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
06-02-2026 |
1003.0664 |
01-04-2025 |
1004.4795 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
06-02-2026 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
06-02-2026 |
1245.6225 |
31-03-2025 |
1247.3727 |
0.14
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
06-02-2026 |
1530.8483 |
03-04-2025 |
1533.0221 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
06-02-2026 |
1034.4957 |
03-04-2025 |
1035.9034 |
0.14
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
06-02-2026 |
1378.6058 |
05-02-2026 |
1380.4891 |
0.14
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
06-02-2026 |
10.0971 |
09-06-2025 |
10.1113 |
0.14
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
06-02-2026 |
13.6062 |
05-02-2026 |
13.6246 |
0.14
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
06-02-2026 |
17.6105 |
05-02-2026 |
17.6344 |
0.14
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
06-02-2026 |
16.8092 |
02-01-2026 |
16.8334 |
0.14
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
06-02-2026 |
1006.805 |
09-06-2025 |
1008.2467 |
0.14
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
06-02-2026 |
1008.0147 |
21-03-2025 |
1009.4169 |
0.14
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
06-02-2026 |
1307.6945 |
05-02-2026 |
1309.4947 |
0.14
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
06-02-2026 |
1247.2758 |
05-02-2026 |
1249.0731 |
0.14
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
06-02-2026 |
1144.8652 |
05-02-2026 |
1146.4413 |
0.14
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
06-02-2026 |
13.2907 |
05-02-2026 |
13.3095 |
0.14
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
06-02-2026 |
13.2922 |
05-02-2026 |
13.311 |
0.14
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
06-02-2026 |
10.0795 |
31-03-2025 |
10.0931 |
0.13
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-02-2026 |
1002.5989 |
02-04-2025 |
1003.9355 |
0.13
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
08-02-2026 |
10.0159 |
16-03-2025 |
10.0288 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
06-02-2026 |
1002.2096 |
12-05-2025 |
1003.538 |
0.13
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
06-02-2026 |
1002.4247 |
11-04-2025 |
1003.7126 |
0.13
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
06-02-2026 |
13.3968 |
05-02-2026 |
13.4136 |
0.13
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
06-02-2026 |
13.3957 |
05-02-2026 |
13.4125 |
0.13
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
06-02-2026 |
30.095 |
05-02-2026 |
30.1354 |
0.13
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
06-02-2026 |
65.2984 |
05-12-2025 |
65.3847 |
0.13
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
06-02-2026 |
14.0145 |
05-12-2025 |
14.033 |
0.13
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
06-02-2026 |
41.3252 |
05-02-2026 |
41.3809 |
0.13
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
06-02-2026 |
22.1852 |
05-02-2026 |
22.2136 |
0.13
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
06-02-2026 |
26.0295 |
05-02-2026 |
26.0627 |
0.13
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
06-02-2026 |
49.1262 |
05-02-2026 |
49.1889 |
0.13
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
06-02-2026 |
100.2494 |
31-03-2025 |
100.3764 |
0.13
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
06-02-2026 |
1019.53 |
01-04-2025 |
1020.8152 |
0.13
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
06-02-2026 |
10.0046 |
05-02-2026 |
10.0175 |
0.13
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
06-02-2026 |
45.6334 |
05-02-2026 |
45.6912 |
0.13
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
06-02-2026 |
10.5238 |
08-01-2026 |
10.538 |
0.13
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
06-02-2026 |
12.943 |
05-02-2026 |
12.9595 |
0.13
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
06-02-2026 |
12.9438 |
05-02-2026 |
12.9604 |
0.13
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
06-02-2026 |
13.0157 |
05-02-2026 |
13.0324 |
0.13
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
06-02-2026 |
12.3561 |
05-02-2026 |
12.372 |
0.13
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
06-02-2026 |
12.3569 |
05-02-2026 |
12.3728 |
0.13
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
06-02-2026 |
1034.7938 |
01-04-2025 |
1036.1254 |
0.13
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
06-02-2026 |
11.7161 |
05-02-2026 |
11.7317 |
0.13
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
06-02-2026 |
11.7161 |
05-02-2026 |
11.7317 |
0.13
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
06-02-2026 |
22.86 |
05-01-2026 |
22.89 |
0.13
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
06-02-2026 |
15.78 |
04-02-2026 |
15.7985 |
0.12
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
06-02-2026 |
11.3242 |
04-02-2026 |
11.3378 |
0.12
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
06-02-2026 |
11.3242 |
04-02-2026 |
11.3378 |
0.12
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
06-02-2026 |
10.7782 |
02-02-2026 |
10.7912 |
0.12
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
06-02-2026 |
10.7782 |
02-02-2026 |
10.7912 |
0.12
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
06-02-2026 |
16.1954 |
05-02-2026 |
16.2144 |
0.12
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
06-02-2026 |
16.1989 |
05-02-2026 |
16.2179 |
0.12
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
06-02-2026 |
1289.0474 |
05-02-2026 |
1290.5825 |
0.12
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
06-02-2026 |
19.6627 |
05-02-2026 |
19.6869 |
0.12
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
06-02-2026 |
33.0888 |
05-02-2026 |
33.1295 |
0.12
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
06-02-2026 |
13.6749 |
05-02-2026 |
13.6918 |
0.12
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
06-02-2026 |
25.3241 |
05-02-2026 |
25.3555 |
0.12
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
06-02-2026 |
19.7768 |
05-02-2026 |
19.8005 |
0.12
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
06-02-2026 |
13.3321 |
05-02-2026 |
13.3481 |
0.12
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
06-02-2026 |
11.5213 |
12-06-2025 |
11.5348 |
0.12
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
06-02-2026 |
1001.7647 |
01-04-2025 |
1002.9412 |
0.12
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
08-02-2026 |
1001.1213 |
15-04-2025 |
1002.3645 |
0.12
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
06-02-2026 |
1231.7963 |
31-03-2025 |
1233.24 |
0.12
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
06-02-2026 |
1002.7447 |
01-04-2025 |
1003.9449 |
0.12
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
06-02-2026 |
12.3766 |
05-02-2026 |
12.3913 |
0.12
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
06-02-2026 |
12.3772 |
05-02-2026 |
12.3918 |
0.12
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
06-02-2026 |
12.5539 |
05-02-2026 |
12.5686 |
0.12
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
06-02-2026 |
12.5539 |
05-02-2026 |
12.5686 |
0.12
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
06-02-2026 |
12.6268 |
05-02-2026 |
12.6426 |
0.12
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
06-02-2026 |
1222.5989 |
05-02-2026 |
1223.9781 |
0.11
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
06-02-2026 |
1006.8874 |
07-04-2025 |
1007.9923 |
0.11
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
06-02-2026 |
1001.6303 |
31-03-2025 |
1002.7254 |
0.11
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
06-02-2026 |
11.6393 |
05-02-2026 |
11.6519 |
0.11
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
06-02-2026 |
13.1123 |
05-02-2026 |
13.1264 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
06-02-2026 |
13.2039 |
05-02-2026 |
13.2186 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
06-02-2026 |
13.2039 |
05-02-2026 |
13.2186 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
06-02-2026 |
13.2039 |
05-02-2026 |
13.2186 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
06-02-2026 |
13.2039 |
05-02-2026 |
13.2186 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
06-02-2026 |
13.2039 |
05-02-2026 |
13.2186 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
06-02-2026 |
13.2039 |
05-02-2026 |
13.2186 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
06-02-2026 |
13.2039 |
05-02-2026 |
13.2186 |
0.11
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
06-02-2026 |
17.8237 |
04-02-2026 |
17.8436 |
0.11
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
06-02-2026 |
34.5188 |
04-02-2026 |
34.5573 |
0.11
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
06-02-2026 |
10.949 |
19-01-2026 |
10.961 |
0.11
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
06-02-2026 |
31.9692 |
05-02-2026 |
32.0039 |
0.11
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
06-02-2026 |
21.3867 |
05-02-2026 |
21.41 |
0.11
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
06-02-2026 |
31.5995 |
05-02-2026 |
31.6338 |
0.11
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
06-02-2026 |
100.4773 |
06-06-2025 |
100.5919 |
0.11
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
06-02-2026 |
10.1753 |
31-03-2025 |
10.1866 |
0.11
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
06-02-2026 |
23.267 |
05-02-2026 |
23.2917 |
0.11
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
06-02-2026 |
24.9585 |
05-02-2026 |
24.9848 |
0.11
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
06-02-2026 |
22.9826 |
05-02-2026 |
23.0068 |
0.11
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
06-02-2026 |
46.7362 |
05-02-2026 |
46.7878 |
0.11
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
06-02-2026 |
21.1024 |
05-02-2026 |
21.1257 |
0.11
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
06-02-2026 |
15.6601 |
05-02-2026 |
15.6778 |
0.11
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
06-02-2026 |
21.3903 |
05-02-2026 |
21.4145 |
0.11
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
06-02-2026 |
47.315 |
05-02-2026 |
47.3683 |
0.11
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
06-02-2026 |
37.5179 |
05-02-2026 |
37.5592 |
0.11
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-02-2026 |
15.5865 |
05-02-2026 |
15.6037 |
0.11
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-02-2026 |
17.1842 |
05-02-2026 |
17.2031 |
0.11
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-02-2026 |
15.5631 |
05-02-2026 |
15.5802 |
0.11
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-02-2026 |
15.0202 |
05-02-2026 |
15.0367 |
0.11
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
06-02-2026 |
33.1601 |
05-02-2026 |
33.1966 |
0.11
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-02-2026 |
18.3328 |
05-02-2026 |
18.353 |
0.11
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-02-2026 |
15.035 |
05-02-2026 |
15.0516 |
0.11
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
06-02-2026 |
42.2334 |
05-02-2026 |
42.2778 |
0.11
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
06-02-2026 |
1001.9343 |
01-04-2025 |
1003.0257 |
0.11
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
06-02-2026 |
10.0116 |
01-04-2025 |
10.0223 |
0.11
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
06-02-2026 |
2716.2674 |
05-02-2026 |
2719.0859 |
0.10
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
06-02-2026 |
1012.8246 |
31-03-2025 |
1013.7897 |
0.10
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
06-02-2026 |
1012.0502 |
31-03-2025 |
1013.0144 |
0.10
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
06-02-2026 |
23.0171 |
05-02-2026 |
23.0398 |
0.10
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
06-02-2026 |
100.7133 |
04-07-2025 |
100.8102 |
0.10
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
06-02-2026 |
26.1029 |
05-02-2026 |
26.128 |
0.10
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
06-02-2026 |
10.0932 |
28-03-2025 |
10.1037 |
0.10
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
06-02-2026 |
105.6821 |
31-03-2025 |
105.7919 |
0.10
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
06-02-2026 |
46.7515 |
05-02-2026 |
46.7994 |
0.10
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
06-02-2026 |
14.7274 |
05-02-2026 |
14.7424 |
0.10
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
06-02-2026 |
10.0966 |
31-03-2025 |
10.1066 |
0.10
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
06-02-2026 |
36.4848 |
05-02-2026 |
36.5215 |
0.10
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
06-02-2026 |
20.0129 |
05-02-2026 |
20.033 |
0.10
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
06-02-2026 |
19.0056 |
26-11-2025 |
19.0242 |
0.10
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
06-02-2026 |
36.2526 |
26-11-2025 |
36.288 |
0.10
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
06-02-2026 |
100.6549 |
28-03-2025 |
100.7546 |
0.10
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
06-02-2026 |
1005.6757 |
31-03-2025 |
1006.6716 |
0.10
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
06-02-2026 |
11.0109 |
31-03-2025 |
11.022 |
0.10
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
06-02-2026 |
10.088 |
04-04-2025 |
10.0985 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
06-02-2026 |
15.9848 |
05-02-2026 |
16.0013 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
06-02-2026 |
15.0856 |
05-02-2026 |
15.1012 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
06-02-2026 |
15.531 |
05-02-2026 |
15.547 |
0.10
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
06-02-2026 |
1001.1677 |
01-04-2025 |
1002.1665 |
0.10
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
08-02-2026 |
10.0315 |
13-02-2025 |
10.0416 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
06-02-2026 |
1000.7188 |
01-04-2025 |
1001.6805 |
0.10
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
06-02-2026 |
1001.9694 |
10-06-2025 |
1003.0083 |
0.10
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
06-02-2026 |
11.0161 |
05-02-2026 |
11.0266 |
0.10
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
06-02-2026 |
11.0161 |
05-02-2026 |
11.0266 |
0.10
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
06-02-2026 |
10.3074 |
05-02-2026 |
10.3176 |
0.10
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
06-02-2026 |
10.3074 |
05-02-2026 |
10.3176 |
0.10
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
06-02-2026 |
10.2551 |
31-03-2025 |
10.2652 |
0.10
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
06-02-2026 |
11.411 |
19-01-2026 |
11.421 |
0.09
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
06-02-2026 |
35.3612 |
04-02-2026 |
35.3939 |
0.09
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
06-02-2026 |
35.3653 |
04-02-2026 |
35.398 |
0.09
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
06-02-2026 |
12.7846 |
05-02-2026 |
12.7961 |
0.09
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
06-02-2026 |
12.7806 |
05-02-2026 |
12.7921 |
0.09
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
06-02-2026 |
13.1728 |
05-02-2026 |
13.1846 |
0.09
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
06-02-2026 |
33.307 |
05-02-2026 |
33.3367 |
0.09
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
06-02-2026 |
1034.3009 |
06-04-2025 |
1035.2574 |
0.09
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
06-02-2026 |
1033.4305 |
01-04-2025 |
1034.4125 |
0.09
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
06-02-2026 |
10.193 |
31-03-2025 |
10.2017 |
0.09
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
06-02-2026 |
13.4503 |
05-02-2026 |
13.4622 |
0.09
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
06-02-2026 |
24.1941 |
05-02-2026 |
24.2155 |
0.09
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
06-02-2026 |
1017.5798 |
31-03-2025 |
1018.4908 |
0.09
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
06-02-2026 |
14.5739 |
05-02-2026 |
14.5875 |
0.09
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
06-02-2026 |
23.7443 |
05-02-2026 |
23.7664 |
0.09
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
06-02-2026 |
1000.3598 |
09-04-2025 |
1001.2723 |
0.09
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
06-02-2026 |
10.8156 |
31-03-2025 |
10.8256 |
0.09
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
06-02-2026 |
1000.3944 |
01-04-2025 |
1001.3235 |
0.09
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
06-02-2026 |
1005.4779 |
09-06-2025 |
1006.4289 |
0.09
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
06-02-2026 |
1000.2388 |
19-02-2025 |
1001.176 |
0.09
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
06-02-2026 |
10.4986 |
05-02-2026 |
10.5083 |
0.09
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
06-02-2026 |
10.3184 |
05-02-2026 |
10.3276 |
0.09
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
06-02-2026 |
10.3184 |
05-02-2026 |
10.3276 |
0.09
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
06-02-2026 |
10.3184 |
05-02-2026 |
10.3276 |
0.09
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
|
09-01-2026 |
06-02-2026 |
9.7692 |
04-02-2026 |
9.7778 |
0.09
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
|
09-01-2026 |
06-02-2026 |
9.7692 |
04-02-2026 |
9.7778 |
0.09
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
06-02-2026 |
11.1352 |
05-02-2026 |
11.1439 |
0.08
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
06-02-2026 |
11.1352 |
05-02-2026 |
11.1439 |
0.08
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
06-02-2026 |
10.954 |
05-02-2026 |
10.963 |
0.08
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
06-02-2026 |
10.954 |
05-02-2026 |
10.963 |
0.08
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
06-02-2026 |
1005.2219 |
31-03-2025 |
1005.9865 |
0.08
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
06-02-2026 |
10.0728 |
07-02-2025 |
10.0809 |
0.08
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
06-02-2026 |
51.7867 |
05-02-2026 |
51.8284 |
0.08
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
06-02-2026 |
11.3179 |
19-11-2025 |
11.327 |
0.08
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
06-02-2026 |
3208.0074 |
05-02-2026 |
3210.6177 |
0.08
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
06-02-2026 |
1463.5811 |
05-02-2026 |
1464.7721 |
0.08
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
06-02-2026 |
1463.233 |
05-02-2026 |
1464.4238 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
06-02-2026 |
17.6796 |
05-02-2026 |
17.6929 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
06-02-2026 |
12.5581 |
05-02-2026 |
12.5676 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-02-2026 |
11.7973 |
05-02-2026 |
11.8062 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
06-02-2026 |
11.4769 |
05-02-2026 |
11.4856 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-02-2026 |
11.8602 |
05-02-2026 |
11.8692 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
06-02-2026 |
10.6169 |
05-02-2026 |
10.6249 |
0.08
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
06-02-2026 |
35.094 |
05-02-2026 |
35.123 |
0.08
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
06-02-2026 |
40.0488 |
05-02-2026 |
40.0819 |
0.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
06-02-2026 |
12.3674 |
31-03-2025 |
12.377 |
0.08
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
06-02-2026 |
12.9618 |
05-02-2026 |
12.9721 |
0.08
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
06-02-2026 |
12.9618 |
05-02-2026 |
12.9721 |
0.08
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
06-02-2026 |
12.7353 |
05-02-2026 |
12.7452 |
0.08
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
06-02-2026 |
12.7352 |
05-02-2026 |
12.745 |
0.08
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
06-02-2026 |
12.5951 |
05-02-2026 |
12.605 |
0.08
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
06-02-2026 |
12.5951 |
05-02-2026 |
12.605 |
0.08
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
06-02-2026 |
12.4616 |
05-02-2026 |
12.4716 |
0.08
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
06-02-2026 |
11.6196 |
05-02-2026 |
11.6289 |
0.08
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
06-02-2026 |
1001.5907 |
19-03-2025 |
1002.4415 |
0.08
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
06-02-2026 |
1000.4925 |
31-03-2025 |
1001.2806 |
0.08
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
06-02-2026 |
1000.661 |
31-03-2025 |
1001.4539 |
0.08
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
06-02-2026 |
1570.665 |
05-02-2026 |
1571.8565 |
0.08
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
06-02-2026 |
1399.7992 |
05-02-2026 |
1400.861 |
0.08
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
06-02-2026 |
1001.4704 |
01-04-2025 |
1002.2586 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
06-02-2026 |
12.589 |
23-01-2026 |
12.5993 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
06-02-2026 |
12.589 |
23-01-2026 |
12.5993 |
0.08
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
06-02-2026 |
1113.945 |
31-03-2025 |
1114.7583 |
0.07
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
06-02-2026 |
10.0668 |
31-03-2025 |
10.0742 |
0.07
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
06-02-2026 |
1467.6795 |
05-02-2026 |
1468.6432 |
0.07
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
06-02-2026 |
1412.7947 |
05-02-2026 |
1413.7224 |
0.07
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
06-02-2026 |
1545.4283 |
05-02-2026 |
1546.4431 |
0.07
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
06-02-2026 |
1364.8496 |
05-02-2026 |
1365.7458 |
0.07
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
08-02-2026 |
1001.1952 |
01-04-2025 |
1001.8828 |
0.07
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
06-02-2026 |
1099.4955 |
30-12-2025 |
1100.2769 |
0.07
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
06-02-2026 |
1016.9124 |
31-03-2025 |
1017.5746 |
0.07
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
06-02-2026 |
1000.3323 |
31-03-2025 |
1001.0324 |
0.07
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
06-02-2026 |
1001.339 |
31-03-2025 |
1002.0064 |
0.07
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
06-02-2026 |
1179.7413 |
30-09-2025 |
1180.5231 |
0.07
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
06-02-2026 |
360.6451 |
05-02-2026 |
360.895 |
0.07
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
06-02-2026 |
521.6278 |
05-02-2026 |
521.9892 |
0.07
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
06-02-2026 |
10.9535 |
05-02-2026 |
10.9616 |
0.07
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
06-02-2026 |
10.9534 |
05-02-2026 |
10.9616 |
0.07
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
06-02-2026 |
10.3599 |
05-02-2026 |
10.3672 |
0.07
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
06-02-2026 |
10.3599 |
05-02-2026 |
10.3672 |
0.07
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
06-02-2026 |
1025.0834 |
05-02-2026 |
1025.7763 |
0.07
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
06-02-2026 |
1025.0835 |
05-02-2026 |
1025.7764 |
0.07
|
| Mirae Asset Nifty 500 Healthcare ETF
|
27-01-2026 |
06-02-2026 |
1003.8385 |
05-02-2026 |
1004.5128 |
0.07
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
27-01-2026 |
06-02-2026 |
1003.8385 |
05-02-2026 |
1004.5128 |
0.07
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
06-02-2026 |
678.4793 |
05-02-2026 |
678.9216 |
0.07
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
06-02-2026 |
1240.5057 |
31-03-2025 |
1241.316 |
0.07
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
06-02-2026 |
33.3917 |
05-02-2026 |
33.4155 |
0.07
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
06-02-2026 |
21.8448 |
05-02-2026 |
21.8605 |
0.07
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
06-02-2026 |
58.8725 |
05-02-2026 |
58.9147 |
0.07
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
06-02-2026 |
22.6813 |
05-02-2026 |
22.6961 |
0.07
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
06-02-2026 |
10.1002 |
31-03-2025 |
10.1074 |
0.07
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
06-02-2026 |
12.4716 |
05-02-2026 |
12.4802 |
0.07
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
06-02-2026 |
12.8112 |
05-02-2026 |
12.8184 |
0.06
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
06-02-2026 |
12.8112 |
05-02-2026 |
12.8184 |
0.06
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
06-02-2026 |
12.8112 |
05-02-2026 |
12.8184 |
0.06
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
06-02-2026 |
10.8584 |
31-03-2025 |
10.8647 |
0.06
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
06-02-2026 |
10.9534 |
05-02-2026 |
10.9605 |
0.06
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
06-02-2026 |
10.9534 |
05-02-2026 |
10.9605 |
0.06
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
06-02-2026 |
10.7752 |
05-02-2026 |
10.7812 |
0.06
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
06-02-2026 |
10.7752 |
05-02-2026 |
10.7812 |
0.06
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
06-02-2026 |
10.325 |
05-02-2026 |
10.331 |
0.06
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
06-02-2026 |
10.325 |
05-02-2026 |
10.331 |
0.06
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
06-02-2026 |
10.2684 |
05-02-2026 |
10.2745 |
0.06
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
06-02-2026 |
10.2684 |
05-02-2026 |
10.2745 |
0.06
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
06-02-2026 |
1006.2086 |
31-03-2025 |
1006.7995 |
0.06
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
06-02-2026 |
10.0509 |
31-03-2025 |
10.0572 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
06-02-2026 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
06-02-2026 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
06-02-2026 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
06-02-2026 |
1000.0098 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
06-02-2026 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
06-02-2026 |
1000.9999 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
06-02-2026 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
06-02-2026 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
06-02-2026 |
1031.6129 |
31-03-2025 |
1032.2813 |
0.06
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
06-02-2026 |
1276.0484 |
26-12-2025 |
1276.8055 |
0.06
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
06-02-2026 |
14.0764 |
02-01-2026 |
14.0851 |
0.06
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
06-02-2026 |
16.4318 |
02-01-2026 |
16.4419 |
0.06
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
06-02-2026 |
13.885 |
02-01-2026 |
13.8936 |
0.06
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
06-02-2026 |
13.8755 |
02-01-2026 |
13.884 |
0.06
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
06-02-2026 |
20.506 |
05-02-2026 |
20.5183 |
0.06
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
06-02-2026 |
10.1368 |
07-02-2025 |
10.1428 |
0.06
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
06-02-2026 |
59.7412 |
05-02-2026 |
59.7768 |
0.06
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
06-02-2026 |
10.099 |
31-03-2025 |
10.1047 |
0.06
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
06-02-2026 |
1000.1966 |
31-03-2025 |
1000.8042 |
0.06
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
06-02-2026 |
13.3934 |
05-02-2026 |
13.4018 |
0.06
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
06-02-2026 |
30.7973 |
05-02-2026 |
30.8167 |
0.06
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
06-02-2026 |
3454.7854 |
05-02-2026 |
3456.8032 |
0.06
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
06-02-2026 |
1316.8682 |
05-02-2026 |
1317.6373 |
0.06
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
06-02-2026 |
2060.229 |
05-02-2026 |
2061.413 |
0.06
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
06-02-2026 |
3677.0876 |
05-02-2026 |
3679.2165 |
0.06
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
06-02-2026 |
3875.7956 |
05-02-2026 |
3878.0225 |
0.06
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
06-02-2026 |
15.2104 |
05-02-2026 |
15.2202 |
0.06
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-02-2026 |
13.3829 |
05-02-2026 |
13.3916 |
0.06
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-02-2026 |
15.1466 |
05-02-2026 |
15.1564 |
0.06
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
06-02-2026 |
15.5651 |
05-02-2026 |
15.5752 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
06-02-2026 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
06-02-2026 |
1216.0253 |
05-01-2026 |
1216.7747 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
06-02-2026 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
06-02-2026 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
06-02-2026 |
1004.436 |
01-04-2025 |
1005.0328 |
0.06
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
06-02-2026 |
1114.421 |
31-03-2025 |
1115.1005 |
0.06
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
06-02-2026 |
22.3504 |
05-02-2026 |
22.3614 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
06-02-2026 |
10.0201 |
31-03-2025 |
10.0254 |
0.05
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
06-02-2026 |
564.7161 |
05-02-2026 |
565.003 |
0.05
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
06-02-2026 |
189.2838 |
05-02-2026 |
189.3799 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
06-02-2026 |
39.8957 |
05-02-2026 |
39.915 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
06-02-2026 |
13.2471 |
05-02-2026 |
13.2535 |
0.05
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
06-02-2026 |
4066.7749 |
05-02-2026 |
4068.6142 |
0.05
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
06-02-2026 |
2577.6611 |
05-02-2026 |
2578.8269 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
06-02-2026 |
1446.6563 |
05-02-2026 |
1447.3816 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
06-02-2026 |
1412.0201 |
05-02-2026 |
1412.7279 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
06-02-2026 |
1399.5752 |
05-02-2026 |
1400.2768 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
06-02-2026 |
1418.2615 |
05-02-2026 |
1418.9725 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
06-02-2026 |
3679.7659 |
05-02-2026 |
3681.6107 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
06-02-2026 |
1421.8495 |
05-02-2026 |
1422.5623 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-02-2026 |
1452.5838 |
05-02-2026 |
1453.3121 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
06-02-2026 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
06-02-2026 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
06-02-2026 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
06-02-2026 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
07-02-2026 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
07-02-2026 |
1002.1928 |
30-03-2025 |
1002.657 |
0.05
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
06-02-2026 |
16.5167 |
05-02-2026 |
16.5245 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
08-02-2026 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
06-02-2026 |
1005.9599 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
06-02-2026 |
1001.0422 |
31-03-2025 |
1001.5704 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
06-02-2026 |
41.4055 |
05-02-2026 |
41.4248 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
06-02-2026 |
12.8131 |
05-02-2026 |
12.8191 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
06-02-2026 |
12.813 |
05-02-2026 |
12.819 |
0.05
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
06-02-2026 |
12.3307 |
05-02-2026 |
12.3367 |
0.05
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
06-02-2026 |
12.3303 |
05-02-2026 |
12.3363 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
08-02-2026 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
06-02-2026 |
11.0751 |
05-02-2026 |
11.081 |
0.05
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
06-02-2026 |
11.0751 |
05-02-2026 |
11.081 |
0.05
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
06-02-2026 |
10.8936 |
05-02-2026 |
10.8991 |
0.05
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
06-02-2026 |
10.8936 |
05-02-2026 |
10.8991 |
0.05
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
06-02-2026 |
10.671 |
05-02-2026 |
10.6768 |
0.05
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
06-02-2026 |
10.3317 |
05-02-2026 |
10.3366 |
0.05
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
06-02-2026 |
10.3317 |
05-02-2026 |
10.3366 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
06-02-2026 |
39.0791 |
05-02-2026 |
39.098 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
06-02-2026 |
43.6254 |
05-02-2026 |
43.6464 |
0.05
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
06-02-2026 |
45.1027 |
05-02-2026 |
45.122 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
06-02-2026 |
15.7724 |
05-02-2026 |
15.7792 |
0.04
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
06-02-2026 |
3571.4131 |
05-02-2026 |
3572.8369 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
06-02-2026 |
12.6732 |
05-02-2026 |
12.678 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
06-02-2026 |
12.6732 |
05-02-2026 |
12.678 |
0.04
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
06-02-2026 |
10.8967 |
05-02-2026 |
10.9012 |
0.04
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
06-02-2026 |
29.6676 |
05-02-2026 |
29.6798 |
0.04
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
06-02-2026 |
12.509 |
05-02-2026 |
12.5137 |
0.04
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
06-02-2026 |
12.509 |
05-02-2026 |
12.5138 |
0.04
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
06-02-2026 |
10.1021 |
04-07-2025 |
10.1062 |
0.04
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
06-02-2026 |
3208.6481 |
05-02-2026 |
3209.9905 |
0.04
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
06-02-2026 |
3008.2865 |
05-02-2026 |
3009.545 |
0.04
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
06-02-2026 |
4008.3758 |
05-02-2026 |
4009.8457 |
0.04
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
06-02-2026 |
3916.5124 |
05-02-2026 |
3917.9487 |
0.04
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
06-02-2026 |
1427.3544 |
05-02-2026 |
1427.8779 |
0.04
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
06-02-2026 |
3474.183 |
05-02-2026 |
3475.5142 |
0.04
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
06-02-2026 |
1400.4721 |
05-02-2026 |
1400.9871 |
0.04
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
06-02-2026 |
1446.6165 |
05-02-2026 |
1447.1708 |
0.04
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
06-02-2026 |
1727.9563 |
05-02-2026 |
1728.6184 |
0.04
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
06-02-2026 |
1309.2513 |
05-02-2026 |
1309.7315 |
0.04
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
06-02-2026 |
1689.074 |
05-02-2026 |
1689.8105 |
0.04
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
06-02-2026 |
16.6675 |
05-02-2026 |
16.6737 |
0.04
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
06-02-2026 |
16.6671 |
05-02-2026 |
16.6733 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
06-02-2026 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
06-02-2026 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
06-02-2026 |
14.4898 |
22-10-2025 |
14.4955 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
06-02-2026 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
06-02-2026 |
1002.9258 |
28-03-2025 |
1003.29 |
0.04
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
06-02-2026 |
38.3486 |
05-02-2026 |
38.3644 |
0.04
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
06-02-2026 |
1001.8422 |
21-03-2025 |
1002.2817 |
0.04
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
06-02-2026 |
12.8245 |
05-02-2026 |
12.8299 |
0.04
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
06-02-2026 |
12.8247 |
05-02-2026 |
12.8301 |
0.04
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
06-02-2026 |
1055.7362 |
05-02-2026 |
1056.146 |
0.04
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
06-02-2026 |
1055.7353 |
05-02-2026 |
1056.1451 |
0.04
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
06-02-2026 |
10.9632 |
05-02-2026 |
10.966 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
06-02-2026 |
10.9632 |
05-02-2026 |
10.966 |
0.03
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
06-02-2026 |
10.7129 |
05-02-2026 |
10.7164 |
0.03
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
06-02-2026 |
10.7129 |
05-02-2026 |
10.7163 |
0.03
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
06-02-2026 |
10.3415 |
05-02-2026 |
10.3448 |
0.03
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
06-02-2026 |
10.3417 |
05-02-2026 |
10.3451 |
0.03
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
06-02-2026 |
10.1948 |
05-02-2026 |
10.1977 |
0.03
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
06-02-2026 |
10.1927 |
05-02-2026 |
10.1957 |
0.03
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
06-02-2026 |
10.0706 |
05-02-2026 |
10.0739 |
0.03
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
06-02-2026 |
10.0706 |
05-02-2026 |
10.0739 |
0.03
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
06-02-2026 |
325.6142 |
05-02-2026 |
325.7217 |
0.03
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
06-02-2026 |
568.759 |
05-02-2026 |
568.9212 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
06-02-2026 |
550.3796 |
05-02-2026 |
550.5365 |
0.03
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
06-02-2026 |
13.23 |
05-02-2026 |
13.2342 |
0.03
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
06-02-2026 |
3515.4507 |
05-02-2026 |
3516.394 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
06-02-2026 |
28.7025 |
05-02-2026 |
28.71 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
06-02-2026 |
10.7793 |
05-02-2026 |
10.7829 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
06-02-2026 |
40.8354 |
05-02-2026 |
40.8492 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
06-02-2026 |
14.0811 |
05-02-2026 |
14.0858 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
06-02-2026 |
14.0035 |
05-02-2026 |
14.0082 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
06-02-2026 |
2335.8944 |
05-02-2026 |
2336.5218 |
0.03
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-02-2026 |
1406.8669 |
05-02-2026 |
1407.231 |
0.03
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-02-2026 |
1431.4938 |
05-02-2026 |
1431.8642 |
0.03
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
06-02-2026 |
3611.8555 |
05-02-2026 |
3612.7903 |
0.03
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-02-2026 |
1584.1114 |
05-02-2026 |
1584.5214 |
0.03
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-02-2026 |
1406.8559 |
05-02-2026 |
1407.22 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
06-02-2026 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
06-02-2026 |
1140.7391 |
25-01-2026 |
1141.119 |
0.03
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
06-02-2026 |
44.3667 |
05-02-2026 |
44.3778 |
0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
06-02-2026 |
12.9058 |
05-02-2026 |
12.9095 |
0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
06-02-2026 |
12.9058 |
05-02-2026 |
12.9095 |
0.03
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
06-02-2026 |
12.5933 |
05-02-2026 |
12.5972 |
0.03
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
06-02-2026 |
12.2821 |
05-02-2026 |
12.2859 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
06-02-2026 |
12.6209 |
05-02-2026 |
12.6242 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
06-02-2026 |
12.6173 |
05-02-2026 |
12.6207 |
0.03
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
06-02-2026 |
12.8754 |
05-02-2026 |
12.8795 |
0.03
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
06-02-2026 |
12.8752 |
05-02-2026 |
12.8793 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
06-02-2026 |
12.9245 |
05-02-2026 |
12.9289 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
06-02-2026 |
12.9257 |
05-02-2026 |
12.93 |
0.03
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
06-02-2026 |
36.11 |
04-02-2026 |
36.12 |
0.03
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
06-02-2026 |
13.7297 |
05-02-2026 |
13.7337 |
0.03
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
06-02-2026 |
13.7333 |
05-02-2026 |
13.7373 |
0.03
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
06-02-2026 |
13.7307 |
05-02-2026 |
13.7348 |
0.03
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
06-02-2026 |
15.524 |
05-02-2026 |
15.5285 |
0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
06-02-2026 |
12.832 |
05-02-2026 |
12.8358 |
0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
06-02-2026 |
12.8326 |
05-02-2026 |
12.8364 |
0.03
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
06-02-2026 |
4169.2497 |
05-02-2026 |
4170.018 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
06-02-2026 |
15.2205 |
05-02-2026 |
15.2237 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
06-02-2026 |
15.2204 |
05-02-2026 |
15.2236 |
0.02
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
06-02-2026 |
10.1012 |
07-02-2025 |
10.103 |
0.02
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
06-02-2026 |
15.6777 |
05-02-2026 |
15.6806 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
06-02-2026 |
1004.8182 |
09-06-2025 |
1005.0005 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
06-02-2026 |
1404.2223 |
05-02-2026 |
1404.4749 |
0.02
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
06-02-2026 |
13.4325 |
05-02-2026 |
13.4352 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
06-02-2026 |
52.0841 |
05-02-2026 |
52.0921 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
06-02-2026 |
11.2988 |
04-02-2026 |
11.3005 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
06-02-2026 |
11.2988 |
04-02-2026 |
11.3005 |
0.02
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
06-02-2026 |
11.0082 |
05-02-2026 |
11.0102 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
06-02-2026 |
1002.0 |
31-01-2026 |
1002.1752 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
06-02-2026 |
1003.0807 |
04-01-2026 |
1003.2353 |
0.02
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
06-02-2026 |
10.0443 |
05-02-2026 |
10.046 |
0.02
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
06-02-2026 |
10.0443 |
05-02-2026 |
10.046 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
06-02-2026 |
3919.7996 |
05-02-2026 |
3920.4451 |
0.02
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
06-02-2026 |
1610.2984 |
05-02-2026 |
1610.5636 |
0.02
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
06-02-2026 |
180.9382 |
05-02-2026 |
180.9787 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
06-02-2026 |
393.9575 |
05-02-2026 |
394.0457 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
06-02-2026 |
1002.0894 |
31-01-2026 |
1002.2663 |
0.02
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
06-02-2026 |
4659.6749 |
05-02-2026 |
4660.4041 |
0.02
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
06-02-2026 |
10.0129 |
31-01-2026 |
10.0145 |
0.02
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
06-02-2026 |
4306.7193 |
05-02-2026 |
4307.412 |
0.02
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
06-02-2026 |
54.5354 |
05-02-2026 |
54.5455 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
06-02-2026 |
2763.7505 |
05-02-2026 |
2764.2261 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
06-02-2026 |
1135.9242 |
23-01-2026 |
1136.1696 |
0.02
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
06-02-2026 |
12.58 |
03-02-2026 |
12.5829 |
0.02
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
06-02-2026 |
12.4902 |
05-02-2026 |
12.4928 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
06-02-2026 |
12.4615 |
05-02-2026 |
12.4636 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
06-02-2026 |
12.4614 |
05-02-2026 |
12.4636 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
06-02-2026 |
12.2644 |
05-02-2026 |
12.2671 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
06-02-2026 |
12.2638 |
05-02-2026 |
12.2665 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
06-02-2026 |
12.7405 |
05-02-2026 |
12.7416 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
06-02-2026 |
12.7405 |
05-02-2026 |
12.7416 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
06-02-2026 |
12.7277 |
05-02-2026 |
12.7292 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
06-02-2026 |
12.7279 |
05-02-2026 |
12.7295 |
0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
06-02-2026 |
12.7232 |
05-02-2026 |
12.7241 |
0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
06-02-2026 |
12.7232 |
05-02-2026 |
12.7241 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
06-02-2026 |
12.7596 |
05-02-2026 |
12.761 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
06-02-2026 |
12.7596 |
05-02-2026 |
12.761 |
0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
06-02-2026 |
12.7315 |
05-02-2026 |
12.7324 |
0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
06-02-2026 |
12.7321 |
05-02-2026 |
12.7331 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
06-02-2026 |
1232.9017 |
05-02-2026 |
1232.9817 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
06-02-2026 |
1232.9017 |
05-02-2026 |
1232.9817 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
06-02-2026 |
12.7616 |
05-02-2026 |
12.7631 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
06-02-2026 |
12.7618 |
05-02-2026 |
12.7633 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
06-02-2026 |
12.7272 |
05-02-2026 |
12.7288 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
06-02-2026 |
12.7278 |
05-02-2026 |
12.7293 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
06-02-2026 |
12.5474 |
05-02-2026 |
12.5481 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
06-02-2026 |
12.6225 |
05-02-2026 |
12.6239 |
0.01
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
06-02-2026 |
27.3748 |
05-02-2026 |
27.3765 |
0.01
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
06-02-2026 |
12.5168 |
05-02-2026 |
12.5183 |
0.01
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
06-02-2026 |
12.5168 |
05-02-2026 |
12.5183 |
0.01
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
06-02-2026 |
12.5674 |
04-02-2026 |
12.5692 |
0.01
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
06-02-2026 |
12.4656 |
05-02-2026 |
12.4665 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
06-02-2026 |
12.3699 |
05-02-2026 |
12.3716 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
06-02-2026 |
12.37 |
05-02-2026 |
12.3718 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
06-02-2026 |
12.5081 |
05-02-2026 |
12.5096 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
06-02-2026 |
12.5081 |
05-02-2026 |
12.5096 |
0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
06-02-2026 |
12.4671 |
05-02-2026 |
12.4685 |
0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
06-02-2026 |
12.4669 |
05-02-2026 |
12.4683 |
0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
06-02-2026 |
1234.6435 |
04-02-2026 |
1234.7964 |
0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
06-02-2026 |
1234.6596 |
04-02-2026 |
1234.8126 |
0.01
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
06-02-2026 |
12.3446 |
05-02-2026 |
12.346 |
0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
06-02-2026 |
12.3103 |
04-02-2026 |
12.3118 |
0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
06-02-2026 |
12.3104 |
04-02-2026 |
12.312 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
06-02-2026 |
1187.734 |
05-02-2026 |
1187.8111 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
06-02-2026 |
1187.734 |
05-02-2026 |
1187.8111 |
0.01
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
06-02-2026 |
1000.0 |
31-05-2025 |
1000.1498 |
0.01
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
06-02-2026 |
10.679 |
05-02-2026 |
10.6805 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
06-02-2026 |
10.6173 |
05-02-2026 |
10.618 |
0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
06-02-2026 |
10.3948 |
05-02-2026 |
10.3956 |
0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
06-02-2026 |
10.3949 |
05-02-2026 |
10.3956 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
06-02-2026 |
100.0748 |
04-01-2026 |
100.0828 |
0.01
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
06-02-2026 |
3201.3634 |
05-02-2026 |
3201.6522 |
0.01
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-02-2026 |
1798.9475 |
05-02-2026 |
1799.1098 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
06-02-2026 |
15.7555 |
05-02-2026 |
15.7571 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
06-02-2026 |
13.26 |
05-02-2026 |
13.2613 |
0.01
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
06-02-2026 |
14.6413 |
05-02-2026 |
14.6422 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
06-02-2026 |
14.6462 |
05-02-2026 |
14.647 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
06-02-2026 |
14.6462 |
05-02-2026 |
14.647 |
0.01
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
06-02-2026 |
1296.3259 |
05-02-2026 |
1296.4998 |
0.01
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
06-02-2026 |
1485.4361 |
05-02-2026 |
1485.6353 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
06-02-2026 |
1422.5531 |
05-02-2026 |
1422.7351 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
06-02-2026 |
1401.6488 |
05-02-2026 |
1401.8047 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
06-02-2026 |
1355.2235 |
05-02-2026 |
1355.3696 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
06-02-2026 |
1355.7159 |
05-02-2026 |
1355.8621 |
0.01
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
06-02-2026 |
13.3303 |
04-02-2026 |
13.3316 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
06-02-2026 |
12.7782 |
05-02-2026 |
12.7792 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
06-02-2026 |
12.7791 |
05-02-2026 |
12.78 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-02-2026 |
1433.9265 |
05-02-2026 |
1434.0891 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
06-02-2026 |
1691.5747 |
05-02-2026 |
1691.7665 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
06-02-2026 |
1386.7421 |
05-02-2026 |
1386.8994 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
06-02-2026 |
4381.9354 |
05-02-2026 |
4382.4324 |
0.01
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
06-02-2026 |
3161.0206 |
05-02-2026 |
3161.3186 |
0.01
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
06-02-2026 |
3157.7773 |
05-02-2026 |
3158.0735 |
0.01
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
06-02-2026 |
2778.8725 |
05-02-2026 |
2779.1956 |
0.01
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
06-02-2026 |
1475.9394 |
05-02-2026 |
1476.1111 |
0.01
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
06-02-2026 |
1008.4886 |
09-06-2025 |
1008.6058 |
0.01
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
06-02-2026 |
2789.0267 |
05-02-2026 |
2789.3458 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
08-02-2026 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
06-02-2026 |
1063.4983 |
07-02-2025 |
1063.64 |
0.01
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
06-02-2026 |
5930.8375 |
05-02-2026 |
5931.6271 |
0.01
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
06-02-2026 |
2331.2248 |
05-02-2026 |
2331.4755 |
0.01
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
06-02-2026 |
6189.2817 |
05-02-2026 |
6189.9471 |
0.01
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
06-02-2026 |
4899.2859 |
05-02-2026 |
4899.7198 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
06-02-2026 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
06-02-2026 |
1906.8082 |
05-02-2026 |
1906.9802 |
0.01
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
06-02-2026 |
1238.7018 |
05-02-2026 |
1238.8135 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
06-02-2026 |
20.5202 |
06-02-2026 |
20.5202 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
06-02-2026 |
36.3237 |
06-02-2026 |
36.3237 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
06-02-2026 |
3264.0774 |
05-02-2026 |
3264.2299 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
06-02-2026 |
35.1396 |
05-02-2026 |
35.1403 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
06-02-2026 |
15.1759 |
05-02-2026 |
15.1762 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
06-02-2026 |
27.6691 |
05-02-2026 |
27.6692 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
06-02-2026 |
29.4131 |
05-02-2026 |
29.4132 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
06-02-2026 |
13.7188 |
05-02-2026 |
13.7194 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
06-02-2026 |
41.8282 |
05-02-2026 |
41.83 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
06-02-2026 |
16.9508 |
06-02-2026 |
16.9508 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
06-02-2026 |
60.399 |
05-02-2026 |
60.3992 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
06-02-2026 |
1001.3998 |
07-02-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
06-02-2026 |
3010.1146 |
06-02-2026 |
3010.1146 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
06-02-2026 |
2748.1751 |
06-02-2026 |
2748.1751 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
08-02-2026 |
3107.8323 |
08-02-2026 |
3107.8323 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
06-02-2026 |
435.541 |
06-02-2026 |
435.541 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
06-02-2026 |
295.3415 |
06-02-2026 |
295.3415 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
06-02-2026 |
706.7927 |
06-02-2026 |
706.7927 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
06-02-2026 |
383.7371 |
05-02-2026 |
383.7505 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
06-02-2026 |
472.9668 |
05-02-2026 |
472.9833 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
08-02-2026 |
1005.0 |
08-02-2026 |
1005.0 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
08-02-2026 |
3115.1171 |
08-02-2026 |
3115.1171 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
08-02-2026 |
1006.3232 |
08-02-2026 |
1006.3232 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
08-02-2026 |
1005.5 |
07-02-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
08-02-2026 |
3253.8926 |
08-02-2026 |
3253.8926 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
06-02-2026 |
351.8589 |
06-02-2026 |
351.8589 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
06-02-2026 |
100.304 |
07-02-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
06-02-2026 |
3859.3324 |
06-02-2026 |
3859.3324 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
06-02-2026 |
1126.5979 |
06-02-2026 |
1126.5979 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
06-02-2026 |
3144.0295 |
06-02-2026 |
3144.0295 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
06-02-2026 |
2392.0757 |
06-02-2026 |
2392.0757 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
06-02-2026 |
1280.0968 |
06-02-2026 |
1280.0968 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
06-02-2026 |
3457.1875 |
06-02-2026 |
3457.1875 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
06-02-2026 |
42.6831 |
06-02-2026 |
42.6831 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
06-02-2026 |
6097.6768 |
06-02-2026 |
6097.6768 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
06-02-2026 |
1042.66 |
07-02-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
06-02-2026 |
3923.7753 |
06-02-2026 |
3923.7753 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
06-02-2026 |
1019.82 |
07-02-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
06-02-2026 |
5302.8331 |
06-02-2026 |
5302.8331 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
06-02-2026 |
2694.5066 |
06-02-2026 |
2694.5066 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
06-02-2026 |
185.9313 |
06-02-2026 |
185.9313 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
06-02-2026 |
100.1482 |
07-02-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
06-02-2026 |
400.069 |
06-02-2026 |
400.069 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
06-02-2026 |
3263.2769 |
06-02-2026 |
3263.2769 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
06-02-2026 |
1408.8989 |
06-02-2026 |
1408.8989 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
06-02-2026 |
2078.8696 |
06-02-2026 |
2078.8696 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
06-02-2026 |
2613.8445 |
06-02-2026 |
2613.8445 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
06-02-2026 |
1002.7594 |
07-02-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
06-02-2026 |
3715.1473 |
06-02-2026 |
3715.1473 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
06-02-2026 |
3279.3245 |
06-02-2026 |
3279.3245 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
06-02-2026 |
10.4302 |
07-02-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
06-02-2026 |
41.7209 |
06-02-2026 |
41.7209 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
06-02-2026 |
73.7105 |
06-02-2026 |
73.7105 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
06-02-2026 |
1236.5747 |
06-02-2026 |
1236.5747 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
06-02-2026 |
5461.6847 |
06-02-2026 |
5461.6847 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
06-02-2026 |
1000.1751 |
07-02-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
06-02-2026 |
4884.707 |
06-02-2026 |
4884.707 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
08-02-2026 |
1001.053 |
19-01-2026 |
1001.053 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
08-02-2026 |
1759.4425 |
08-02-2026 |
1759.4425 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
06-02-2026 |
1066.4347 |
07-02-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
06-02-2026 |
2833.7407 |
06-02-2026 |
2833.7407 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
06-02-2026 |
29.3369 |
06-02-2026 |
29.3369 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
08-02-2026 |
10.0002 |
07-02-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
08-02-2026 |
36.1557 |
08-02-2026 |
36.1557 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
06-02-2026 |
6595.2535 |
06-02-2026 |
6595.2535 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
06-02-2026 |
5818.5663 |
06-02-2026 |
5818.5663 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
06-02-2026 |
1371.9727 |
06-02-2026 |
1371.9727 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
06-02-2026 |
1343.6635 |
06-02-2026 |
1343.6635 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
06-02-2026 |
4290.1452 |
06-02-2026 |
4290.1452 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
06-02-2026 |
1385.9587 |
06-02-2026 |
1385.9587 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
06-02-2026 |
4223.1508 |
06-02-2026 |
4223.1508 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
06-02-2026 |
1001.1995 |
06-02-2026 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
06-02-2026 |
2601.2868 |
06-02-2026 |
2601.2868 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-02-2026 |
1955.3642 |
06-02-2026 |
1955.3642 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
06-02-2026 |
1846.2982 |
06-02-2026 |
1846.2982 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
06-02-2026 |
1167.3165 |
06-02-2026 |
1167.3165 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
06-02-2026 |
4434.5281 |
06-02-2026 |
4434.5281 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
06-02-2026 |
1112.3037 |
06-02-2026 |
1112.3037 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
06-02-2026 |
4256.9077 |
06-02-2026 |
4256.9077 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
06-02-2026 |
1112.3122 |
06-02-2026 |
1112.3122 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
06-02-2026 |
1068.1186 |
06-02-2026 |
1068.1186 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
06-02-2026 |
1091.0083 |
06-02-2026 |
1091.0083 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
06-02-2026 |
10.943 |
06-02-2026 |
10.943 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
06-02-2026 |
0.0 |
07-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
06-02-2026 |
0.0 |
07-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
06-02-2026 |
0.0 |
07-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
06-02-2026 |
0.0 |
07-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
06-02-2026 |
0.0 |
07-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
06-02-2026 |
0.0 |
07-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
06-02-2026 |
0.0 |
07-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
06-02-2026 |
0.0 |
07-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
06-02-2026 |
0.0 |
07-02-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
06-02-2026 |
107.7482 |
06-02-2026 |
107.7482 |
0.00
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
06-02-2026 |
10.6478 |
06-02-2026 |
10.6478 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
06-02-2026 |
11.004 |
05-02-2026 |
11.0041 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
06-02-2026 |
11.0041 |
05-02-2026 |
11.0041 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
31-12-2025 |
10.8727 |
31-12-2025 |
10.8727 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
06-02-2026 |
1071.5682 |
06-02-2026 |
1071.5682 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
06-02-2026 |
1077.2609 |
06-02-2026 |
1077.2609 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
06-02-2026 |
1069.0132 |
06-02-2026 |
1069.0132 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
06-02-2026 |
10.53 |
06-02-2026 |
10.53 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
06-02-2026 |
10.7893 |
06-02-2026 |
10.7893 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
06-02-2026 |
10.7893 |
06-02-2026 |
10.7893 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
06-02-2026 |
10.7407 |
06-02-2026 |
10.7407 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
06-02-2026 |
10.7407 |
06-02-2026 |
10.7407 |
0.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
06-02-2026 |
11.8168 |
06-02-2026 |
11.8168 |
0.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option
|
10-02-2025 |
06-02-2026 |
11.8168 |
06-02-2026 |
11.8168 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
06-02-2026 |
1047.299 |
06-02-2026 |
1047.299 |
0.00
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
06-02-2026 |
11.8115 |
06-02-2026 |
11.8115 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
06-02-2026 |
10.61 |
06-02-2026 |
10.61 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
06-02-2026 |
10.6099 |
06-02-2026 |
10.6099 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
06-02-2026 |
1048.5821 |
06-02-2026 |
1048.5821 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
06-02-2026 |
10.6918 |
05-02-2026 |
10.6921 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
06-02-2026 |
10.5734 |
06-02-2026 |
10.5734 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
06-02-2026 |
10.5983 |
06-02-2026 |
10.5983 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
06-02-2026 |
10.5983 |
06-02-2026 |
10.5983 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
06-02-2026 |
1045.8694 |
06-02-2026 |
1045.8694 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
06-02-2026 |
10.5721 |
06-02-2026 |
10.5721 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
06-02-2026 |
10.5722 |
06-02-2026 |
10.5722 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
06-02-2026 |
10.4869 |
06-02-2026 |
10.4869 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
06-02-2026 |
1038.777 |
06-02-2026 |
1038.777 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
06-02-2026 |
1032.1149 |
06-02-2026 |
1032.1149 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
06-02-2026 |
1031.2506 |
06-02-2026 |
1031.2506 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
06-02-2026 |
1031.2506 |
06-02-2026 |
1031.2506 |
0.00
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
06-02-2026 |
10.3348 |
06-02-2026 |
10.3348 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
05-02-2026 |
10.2704 |
05-02-2026 |
10.2704 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
05-02-2026 |
10.2704 |
05-02-2026 |
10.2704 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
06-02-2026 |
1026.89 |
06-02-2026 |
1026.89 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
06-02-2026 |
1025.7552 |
06-02-2026 |
1025.7552 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
06-02-2026 |
10.199 |
06-02-2026 |
10.199 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
06-02-2026 |
10.199 |
06-02-2026 |
10.199 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
06-02-2026 |
10.2553 |
06-02-2026 |
10.2553 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
06-02-2026 |
10.2108 |
06-02-2026 |
10.2108 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
06-02-2026 |
10.2104 |
06-02-2026 |
10.2104 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
06-02-2026 |
1017.5612 |
06-02-2026 |
1017.5612 |
0.00
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
06-02-2026 |
36.4773 |
06-02-2026 |
36.4773 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
06-02-2026 |
1018.8971 |
06-02-2026 |
1018.8971 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
06-02-2026 |
10.1949 |
06-02-2026 |
10.1949 |
0.00
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
06-02-2026 |
10.1948 |
06-02-2026 |
10.1948 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
06-02-2026 |
10.3063 |
06-02-2026 |
10.3063 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
06-02-2026 |
10.3063 |
06-02-2026 |
10.3063 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
06-02-2026 |
1014.6429 |
06-02-2026 |
1014.6429 |
0.00
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
06-02-2026 |
36.4802 |
06-02-2026 |
36.4802 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
06-02-2026 |
10.1439 |
06-02-2026 |
10.1439 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
06-02-2026 |
10.1439 |
06-02-2026 |
10.1439 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
05-02-2026 |
10.127 |
05-02-2026 |
10.127 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
05-02-2026 |
10.127 |
05-02-2026 |
10.127 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
06-02-2026 |
10.1033 |
06-02-2026 |
10.1033 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
06-02-2026 |
10.1034 |
06-02-2026 |
10.1034 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
08-02-2026 |
1012.7634 |
08-02-2026 |
1012.7634 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
06-02-2026 |
100.017 |
06-02-2026 |
100.017 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
06-02-2026 |
100.8073 |
06-02-2026 |
100.8073 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
06-02-2026 |
100.8073 |
06-02-2026 |
100.8073 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
06-02-2026 |
1003.1234 |
05-02-2026 |
1003.1267 |
0.00
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
06-02-2026 |
10.022 |
06-02-2026 |
10.022 |
0.00
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
06-02-2026 |
10.022 |
06-02-2026 |
10.022 |
0.00
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
06-02-2026 |
9.99 |
05-02-2026 |
9.99 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
06-02-2026 |
2382.2824 |
06-02-2026 |
2382.2824 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
06-02-2026 |
14.9502 |
06-02-2026 |
14.9502 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
06-02-2026 |
13.1444 |
06-02-2026 |
13.1444 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
06-02-2026 |
1237.742 |
06-02-2026 |
1237.742 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
06-02-2026 |
1262.2559 |
06-02-2026 |
1262.2559 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
06-02-2026 |
12.6783 |
05-02-2026 |
12.6784 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
06-02-2026 |
12.6786 |
06-02-2026 |
12.6786 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
06-02-2026 |
10.6949 |
06-02-2026 |
10.6949 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
06-02-2026 |
16.6086 |
06-02-2026 |
16.6086 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
06-02-2026 |
1233.1721 |
06-02-2026 |
1233.1721 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
06-02-2026 |
12.3783 |
06-02-2026 |
12.3783 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
06-02-2026 |
1262.4317 |
05-02-2026 |
1262.4386 |
0.00
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
06-02-2026 |
122.2786 |
06-02-2026 |
122.2786 |
0.00
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
06-02-2026 |
28.9623 |
06-02-2026 |
28.9623 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
06-02-2026 |
10.0001 |
06-02-2026 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
06-02-2026 |
12.3107 |
06-02-2026 |
12.3107 |
0.00
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
06-02-2026 |
22.17 |
06-02-2026 |
22.17 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
06-02-2026 |
12.5524 |
06-02-2026 |
12.5524 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
06-02-2026 |
12.5524 |
06-02-2026 |
12.5524 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
06-02-2026 |
12.5524 |
06-02-2026 |
12.5524 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
06-02-2026 |
12.5686 |
06-02-2026 |
12.5686 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
06-02-2026 |
12.5692 |
06-02-2026 |
12.5692 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
06-02-2026 |
1213.0959 |
06-02-2026 |
1213.0959 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
06-02-2026 |
12.5152 |
06-02-2026 |
12.5152 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
06-02-2026 |
12.5422 |
06-02-2026 |
12.5422 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
06-02-2026 |
12.5425 |
06-02-2026 |
12.5425 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
06-02-2026 |
12.5769 |
06-02-2026 |
12.5769 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
06-02-2026 |
12.5769 |
06-02-2026 |
12.5769 |
0.00
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
06-02-2026 |
29.3953 |
06-02-2026 |
29.3953 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
06-02-2026 |
12.56 |
06-02-2026 |
12.56 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
06-02-2026 |
12.56 |
06-02-2026 |
12.56 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
06-02-2026 |
19.6443 |
06-02-2026 |
19.6443 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
06-02-2026 |
12.1863 |
06-02-2026 |
12.1863 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
06-02-2026 |
12.3567 |
06-02-2026 |
12.3567 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
06-02-2026 |
12.3578 |
06-02-2026 |
12.3578 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
06-02-2026 |
12.1742 |
06-02-2026 |
12.1742 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
06-02-2026 |
12.4319 |
06-02-2026 |
12.4319 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
06-02-2026 |
12.432 |
06-02-2026 |
12.432 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
06-02-2026 |
12.4064 |
06-02-2026 |
12.4064 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
06-02-2026 |
12.4066 |
06-02-2026 |
12.4066 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
06-02-2026 |
12.3339 |
05-02-2026 |
12.3343 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
06-02-2026 |
12.3339 |
05-02-2026 |
12.3343 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
06-02-2026 |
12.3339 |
05-02-2026 |
12.3343 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
06-02-2026 |
1090.2053 |
06-02-2026 |
1090.2053 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
06-02-2026 |
12.2922 |
06-02-2026 |
12.2922 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
06-02-2026 |
12.4012 |
06-02-2026 |
12.4012 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
06-02-2026 |
1000.0 |
07-02-2025 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
06-02-2026 |
1033.8241 |
07-02-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
06-02-2026 |
1186.6315 |
06-02-2026 |
1186.6315 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
06-02-2026 |
1032.8859 |
07-02-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
06-02-2026 |
1171.6288 |
06-02-2026 |
1171.6288 |
0.00
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
06-02-2026 |
29.2894 |
06-02-2026 |
29.2894 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
06-02-2026 |
1183.3748 |
06-02-2026 |
1183.3748 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
06-02-2026 |
11.614 |
06-02-2026 |
11.614 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
06-02-2026 |
11.614 |
06-02-2026 |
11.614 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
08-02-2026 |
1146.1444 |
08-02-2026 |
1146.1444 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
06-02-2026 |
11.6183 |
06-02-2026 |
11.6183 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
06-02-2026 |
112.6241 |
06-02-2026 |
112.6241 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
06-02-2026 |
11.5377 |
06-02-2026 |
11.5377 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
06-02-2026 |
16.9295 |
05-02-2026 |
16.9301 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
06-02-2026 |
42.9354 |
05-02-2026 |
42.9369 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
06-02-2026 |
15.9772 |
05-02-2026 |
15.9777 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
06-02-2026 |
13.9956 |
05-02-2026 |
13.9961 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
05-02-2026 |
24.2271 |
05-02-2026 |
24.2271 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
05-02-2026 |
38.6316 |
05-02-2026 |
38.6316 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
05-02-2026 |
21.6837 |
05-02-2026 |
21.6837 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
05-02-2026 |
21.6837 |
05-02-2026 |
21.6837 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
05-02-2026 |
22.0552 |
05-02-2026 |
22.0552 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
05-02-2026 |
21.8603 |
05-02-2026 |
21.8603 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
06-02-2026 |
1370.8617 |
07-02-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
06-02-2026 |
3619.6145 |
06-02-2026 |
3619.6145 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
06-02-2026 |
1864.6995 |
06-02-2026 |
1864.6995 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
06-02-2026 |
19.3585 |
06-02-2026 |
19.3585 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
06-02-2026 |
27.5161 |
06-02-2026 |
27.5161 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
06-02-2026 |
18.9645 |
06-02-2026 |
18.9645 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
06-02-2026 |
16.3935 |
06-02-2026 |
16.3935 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
06-02-2026 |
14.7247 |
06-02-2026 |
14.7247 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
06-02-2026 |
20.0652 |
06-02-2026 |
20.0652 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
06-02-2026 |
22.932 |
06-02-2026 |
22.932 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
06-02-2026 |
30.771 |
06-02-2026 |
30.771 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
06-02-2026 |
21.935 |
06-02-2026 |
21.935 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
06-02-2026 |
31.748 |
06-02-2026 |
31.748 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
06-02-2026 |
35.5315 |
06-02-2026 |
35.5315 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
06-02-2026 |
33.5494 |
06-02-2026 |
33.5494 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
06-02-2026 |
10.5466 |
06-02-2026 |
10.5466 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
06-02-2026 |
17.6561 |
06-02-2026 |
17.6561 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
06-02-2026 |
33.0834 |
06-02-2026 |
33.0834 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
06-02-2026 |
14.8961 |
06-02-2026 |
14.8961 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
06-02-2026 |
15.0041 |
06-02-2026 |
15.0041 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
06-02-2026 |
13.2562 |
06-02-2026 |
13.2562 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
06-02-2026 |
15.2266 |
06-02-2026 |
15.2266 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
06-02-2026 |
15.6492 |
06-02-2026 |
15.6492 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
06-02-2026 |
33.7169 |
06-02-2026 |
33.7169 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
06-02-2026 |
38.8239 |
06-02-2026 |
38.8239 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
06-02-2026 |
16.4701 |
06-02-2026 |
16.4701 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
06-02-2026 |
27.4824 |
06-02-2026 |
27.4824 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
06-02-2026 |
14.3251 |
06-02-2026 |
14.3251 |
0.00
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
06-02-2026 |
23.8777 |
06-02-2026 |
23.8777 |
0.00
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
06-02-2026 |
23.8777 |
06-02-2026 |
23.8777 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
06-02-2026 |
18.4288 |
06-02-2026 |
18.4288 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
06-02-2026 |
35.0431 |
06-02-2026 |
35.0431 |
0.00
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
06-02-2026 |
64.4255 |
04-02-2026 |
64.4263 |
0.00
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
06-02-2026 |
113.5029 |
04-02-2026 |
113.5043 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
06-02-2026 |
1000.0 |
07-02-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
06-02-2026 |
1611.5682 |
06-02-2026 |
1611.5682 |
0.00
|
| Bharat 22 ETF
|
02-11-2017 |
06-02-2026 |
122.5593 |
06-02-2026 |
122.5593 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
06-02-2026 |
12.289 |
06-02-2026 |
12.289 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
06-02-2026 |
15.463 |
06-02-2026 |
15.463 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
07-02-2026 |
1498.7215 |
07-02-2026 |
1498.7215 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
06-02-2026 |
1596.4937 |
05-02-2026 |
1596.5725 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
06-02-2026 |
14.2581 |
06-02-2026 |
14.2581 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
06-02-2026 |
13.1753 |
06-02-2026 |
13.1753 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
06-02-2026 |
12.9218 |
06-02-2026 |
12.9218 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
06-02-2026 |
13.6413 |
06-02-2026 |
13.6413 |
0.00
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
06-02-2026 |
35.8597 |
06-02-2026 |
35.8597 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
06-02-2026 |
1361.4041 |
06-02-2026 |
1361.4041 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
06-02-2026 |
3457.1903 |
06-02-2026 |
3457.1903 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
06-02-2026 |
1000.0 |
07-02-2025 |
1000.0 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
06-02-2026 |
15.5536 |
05-02-2026 |
15.554 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
06-02-2026 |
1434.1811 |
06-02-2026 |
1434.1811 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
06-02-2026 |
1432.1714 |
06-02-2026 |
1432.1714 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
06-02-2026 |
1000.0063 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
06-02-2026 |
142.6897 |
06-02-2026 |
142.6897 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
06-02-2026 |
14.8799 |
06-02-2026 |
14.8799 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
06-02-2026 |
14.2235 |
06-02-2026 |
14.2235 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
08-02-2026 |
14.26 |
08-02-2026 |
14.26 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
06-02-2026 |
1424.1186 |
06-02-2026 |
1424.1186 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
06-02-2026 |
1417.36 |
06-02-2026 |
1417.36 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-02-2026 |
1001.595 |
08-02-2026 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
08-02-2026 |
1453.1802 |
08-02-2026 |
1453.1802 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
06-02-2026 |
1415.2276 |
06-02-2026 |
1415.2276 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
06-02-2026 |
14.2937 |
06-02-2026 |
14.2937 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
06-02-2026 |
13.9651 |
06-02-2026 |
13.9651 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
06-02-2026 |
13.8761 |
06-02-2026 |
13.8761 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
06-02-2026 |
14.1712 |
06-02-2026 |
14.1712 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
06-02-2026 |
14.5133 |
06-02-2026 |
14.5133 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
06-02-2026 |
1000.5032 |
07-02-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
06-02-2026 |
1410.1115 |
06-02-2026 |
1410.1115 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
06-02-2026 |
1410.7527 |
06-02-2026 |
1410.7527 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
06-02-2026 |
1001.2621 |
06-02-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
06-02-2026 |
1397.8816 |
06-02-2026 |
1397.8816 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
06-02-2026 |
1000.002 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
06-02-2026 |
1400.5033 |
06-02-2026 |
1400.5033 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
06-02-2026 |
1294.9621 |
06-02-2026 |
1294.9621 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
06-02-2026 |
1414.6753 |
06-02-2026 |
1414.6753 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
06-02-2026 |
1407.0245 |
06-02-2026 |
1407.0245 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
08-02-2026 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
08-02-2026 |
1398.4441 |
08-02-2026 |
1398.4441 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
06-02-2026 |
1389.9467 |
06-02-2026 |
1389.9467 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
06-02-2026 |
29.1704 |
05-02-2026 |
29.1705 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
06-02-2026 |
1387.5054 |
06-02-2026 |
1387.5054 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
06-02-2026 |
14.2235 |
06-02-2026 |
14.2235 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
06-02-2026 |
1429.6689 |
05-02-2026 |
1429.6907 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
06-02-2026 |
1369.2956 |
06-02-2026 |
1369.2956 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
06-02-2026 |
1095.617 |
06-02-2026 |
1095.617 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
06-02-2026 |
1216.1094 |
06-02-2026 |
1216.1094 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
06-02-2026 |
1374.8014 |
06-02-2026 |
1374.8014 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
08-02-2026 |
1001.0 |
07-02-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
08-02-2026 |
1379.3082 |
08-02-2026 |
1379.3082 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
06-02-2026 |
1378.2002 |
06-02-2026 |
1378.2002 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
08-02-2026 |
1219.6725 |
08-02-2026 |
1219.6725 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
08-02-2026 |
1375.2861 |
08-02-2026 |
1375.2861 |
0.00
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
06-02-2026 |
29.1402 |
06-02-2026 |
29.1402 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
06-02-2026 |
1000.0 |
07-02-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
06-02-2026 |
1373.0673 |
06-02-2026 |
1373.0673 |
0.00
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
06-02-2026 |
298.8656 |
06-02-2026 |
298.8656 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
06-02-2026 |
13.4226 |
06-02-2026 |
13.4226 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
06-02-2026 |
13.4226 |
06-02-2026 |
13.4226 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
06-02-2026 |
1008.361 |
06-02-2026 |
1008.361 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
06-02-2026 |
1363.4405 |
06-02-2026 |
1363.4405 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
06-02-2026 |
1000.0119 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
06-02-2026 |
1345.3188 |
06-02-2026 |
1345.3188 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
06-02-2026 |
1093.3848 |
07-02-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
06-02-2026 |
1363.8874 |
05-02-2026 |
1363.9208 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
06-02-2026 |
1364.0942 |
05-02-2026 |
1364.1276 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
06-02-2026 |
1000.0 |
07-02-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
06-02-2026 |
1349.831 |
06-02-2026 |
1349.831 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
06-02-2026 |
1000.9997 |
10-07-2025 |
1001.0003 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
06-02-2026 |
1000.1395 |
07-02-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
06-02-2026 |
1346.2928 |
06-02-2026 |
1346.2928 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
08-02-2026 |
1000.0011 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
08-02-2026 |
1354.1417 |
08-02-2026 |
1354.1417 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
05-02-2026 |
13.7558 |
05-02-2026 |
13.7558 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
05-02-2026 |
14.9049 |
05-02-2026 |
14.9049 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
05-02-2026 |
14.904 |
05-02-2026 |
14.904 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
05-02-2026 |
14.9053 |
05-02-2026 |
14.9053 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
06-02-2026 |
1009.0935 |
06-02-2026 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
06-02-2026 |
1374.7457 |
06-02-2026 |
1374.7457 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
06-02-2026 |
13.483 |
06-02-2026 |
13.483 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
06-02-2026 |
13.484 |
06-02-2026 |
13.484 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
06-02-2026 |
1378.2097 |
06-02-2026 |
1378.2097 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
06-02-2026 |
12.7449 |
06-02-2026 |
12.7449 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
06-02-2026 |
12.7448 |
06-02-2026 |
12.7448 |
0.00
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
06-02-2026 |
294.6322 |
06-02-2026 |
294.6322 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
05-02-2026 |
17.3983 |
05-02-2026 |
17.3983 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
06-02-2026 |
13.4182 |
06-02-2026 |
13.4182 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
06-02-2026 |
13.4171 |
06-02-2026 |
13.4171 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
06-02-2026 |
136.2116 |
06-02-2026 |
136.2116 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
06-02-2026 |
1275.3594 |
05-02-2026 |
1275.405 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
06-02-2026 |
1275.3035 |
05-02-2026 |
1275.3491 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
06-02-2026 |
13.219 |
06-02-2026 |
13.219 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
06-02-2026 |
1193.1007 |
06-02-2026 |
1193.1007 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
06-02-2026 |
1312.8834 |
06-02-2026 |
1312.8834 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
06-02-2026 |
1182.9761 |
06-02-2026 |
1182.9761 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
06-02-2026 |
1168.7503 |
06-02-2026 |
1168.7503 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
06-02-2026 |
1305.6349 |
06-02-2026 |
1305.6349 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
06-02-2026 |
1305.6251 |
06-02-2026 |
1305.6251 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
06-02-2026 |
1273.2554 |
06-02-2026 |
1273.2554 |
0.00
|