| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
02-02-2026 |
23.9532 |
29-01-2026 |
37.9135 |
36.82
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
02-02-2026 |
23.9532 |
29-01-2026 |
37.9135 |
36.82
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
02-02-2026 |
10.2118 |
29-01-2026 |
15.9614 |
36.02
|
| Zerodha Silver ETF
|
20-03-2025 |
02-02-2026 |
25.2296 |
29-01-2026 |
38.2613 |
34.06
|
| DSP Silver ETF
|
19-08-2022 |
02-02-2026 |
239.7567 |
29-01-2026 |
362.3509 |
33.83
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
03-02-2026 |
25.5339 |
29-01-2026 |
38.5158 |
33.71
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
03-02-2026 |
43.3258 |
29-01-2026 |
62.8107 |
31.02
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
03-02-2026 |
43.3261 |
29-01-2026 |
62.8103 |
31.02
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
03-02-2026 |
38.5115 |
29-01-2026 |
55.3406 |
30.41
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
03-02-2026 |
38.5107 |
29-01-2026 |
55.3396 |
30.41
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
03-02-2026 |
42.3391 |
29-01-2026 |
60.6649 |
30.21
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
03-02-2026 |
39.3057 |
29-01-2026 |
56.2622 |
30.14
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
03-02-2026 |
39.2979 |
29-01-2026 |
56.2521 |
30.14
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
03-02-2026 |
262.3651 |
29-01-2026 |
375.376 |
30.11
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
03-02-2026 |
38.858 |
29-01-2026 |
55.5767 |
30.08
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
03-02-2026 |
38.858 |
29-01-2026 |
55.5767 |
30.08
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
03-02-2026 |
251.5253 |
29-01-2026 |
359.7156 |
30.08
|
| Kotak Silver ETF
|
05-12-2022 |
03-02-2026 |
254.9122 |
29-01-2026 |
364.5629 |
30.08
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
03-02-2026 |
262.1296 |
29-01-2026 |
374.6279 |
30.03
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
03-02-2026 |
8.4969 |
29-01-2026 |
12.1433 |
30.03
|
| Nippon India Silver ETF
|
05-02-2022 |
03-02-2026 |
251.5063 |
29-01-2026 |
359.3238 |
30.01
|
| Edelweiss Silver ETF
|
21-11-2023 |
03-02-2026 |
262.2567 |
29-01-2026 |
374.6287 |
30.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
03-02-2026 |
255.7238 |
29-01-2026 |
365.2794 |
29.99
|
| Axis Silver ETF
|
05-09-2022 |
03-02-2026 |
260.9485 |
29-01-2026 |
372.6222 |
29.97
|
| SBI Silver ETF
|
05-07-2024 |
03-02-2026 |
257.2163 |
29-01-2026 |
367.1483 |
29.94
|
| Groww Silver ETF
|
21-05-2025 |
03-02-2026 |
257.6306 |
29-01-2026 |
367.4977 |
29.90
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
03-02-2026 |
259.5165 |
29-01-2026 |
370.0611 |
29.87
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
03-02-2026 |
34.065 |
29-01-2026 |
48.572 |
29.87
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
03-02-2026 |
32.5643 |
29-01-2026 |
46.3697 |
29.77
|
| Bandhan Silver ETF
|
01-12-2025 |
03-02-2026 |
262.9165 |
29-01-2026 |
374.2506 |
29.75
|
| 360 ONE Silver ETF
|
10-03-2025 |
03-02-2026 |
258.3986 |
29-01-2026 |
367.6432 |
29.71
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
03-02-2026 |
27.3128 |
29-01-2026 |
38.6849 |
29.40
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
03-02-2026 |
27.312 |
29-01-2026 |
38.6835 |
29.40
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
03-02-2026 |
256.422 |
29-01-2026 |
359.1096 |
28.60
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
03-02-2026 |
24.9544 |
29-01-2026 |
34.619 |
27.92
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
03-02-2026 |
24.9543 |
29-01-2026 |
34.6206 |
27.92
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
03-02-2026 |
33.5101 |
29-01-2026 |
46.3427 |
27.69
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
03-02-2026 |
33.5101 |
29-01-2026 |
46.3427 |
27.69
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
03-02-2026 |
33.5101 |
29-01-2026 |
46.3427 |
27.69
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
03-02-2026 |
12.953 |
06-10-2025 |
17.391 |
25.52
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
02-02-2026 |
34.233 |
29-01-2026 |
45.575 |
24.89
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
02-02-2026 |
34.233 |
29-01-2026 |
45.575 |
24.89
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
03-02-2026 |
16.162 |
29-01-2026 |
20.983 |
22.98
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-02-2026 |
8.2728 |
06-06-2025 |
10.5854 |
21.85
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-02-2026 |
8.2728 |
06-06-2025 |
10.5854 |
21.85
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-02-2026 |
8.2728 |
06-06-2025 |
10.5854 |
21.85
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
03-02-2026 |
7.507 |
06-06-2025 |
9.5984 |
21.79
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
03-02-2026 |
7.507 |
06-06-2025 |
9.5984 |
21.79
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
03-02-2026 |
9.0756 |
06-06-2025 |
11.5971 |
21.74
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
03-02-2026 |
81.4891 |
06-06-2025 |
103.8309 |
21.52
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
03-02-2026 |
32.13 |
29-01-2026 |
40.8966 |
21.44
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
03-02-2026 |
17.678 |
29-01-2026 |
22.428 |
21.18
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
03-02-2026 |
17.674 |
29-01-2026 |
22.423 |
21.18
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
03-02-2026 |
11.4747 |
29-01-2026 |
14.4379 |
20.52
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
03-02-2026 |
10.5345 |
02-07-2025 |
13.0541 |
19.30
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
03-02-2026 |
10.5361 |
02-07-2025 |
13.0561 |
19.30
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
03-02-2026 |
15.08 |
18-09-2025 |
18.36 |
17.86
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
03-02-2026 |
114.1819 |
24-03-2025 |
138.2845 |
17.43
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
03-02-2026 |
33.5812 |
18-09-2025 |
40.6541 |
17.40
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
03-02-2026 |
9.0989 |
09-06-2025 |
10.9341 |
16.78
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
03-02-2026 |
9.1019 |
09-06-2025 |
10.9345 |
16.76
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
03-02-2026 |
8.472 |
16-07-2025 |
10.154 |
16.56
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
03-02-2026 |
8.472 |
16-07-2025 |
10.154 |
16.56
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
03-02-2026 |
22.535 |
29-10-2025 |
27.009 |
16.56
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
03-02-2026 |
8.9858 |
16-07-2025 |
10.7677 |
16.55
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
03-02-2026 |
8.9858 |
16-07-2025 |
10.7677 |
16.55
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
03-02-2026 |
8.9858 |
16-07-2025 |
10.7677 |
16.55
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
03-02-2026 |
21.1271 |
03-10-2025 |
25.3111 |
16.53
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
03-02-2026 |
25.8881 |
29-10-2025 |
31.0096 |
16.52
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
03-02-2026 |
23.621 |
01-07-2025 |
28.2595 |
16.41
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
03-02-2026 |
78.7676 |
16-07-2025 |
94.2278 |
16.41
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
03-02-2026 |
15.0742 |
29-01-2026 |
18.026 |
16.38
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
03-02-2026 |
33.6475 |
09-06-2025 |
40.1877 |
16.27
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
03-02-2026 |
21.819 |
06-02-2025 |
26.058 |
16.27
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
03-02-2026 |
35.3555 |
17-07-2025 |
42.1737 |
16.17
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
03-02-2026 |
35.3555 |
17-07-2025 |
42.1737 |
16.17
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
03-02-2026 |
35.3555 |
17-07-2025 |
42.1737 |
16.17
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
02-02-2026 |
23.284 |
06-02-2025 |
27.696 |
15.93
|
| Groww Nifty Realty ETF
|
19-09-2025 |
03-02-2026 |
9.129 |
03-11-2025 |
10.8495 |
15.86
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
02-02-2026 |
35.2676 |
28-01-2026 |
41.8681 |
15.76
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
02-02-2026 |
58.2187 |
28-01-2026 |
69.1145 |
15.76
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
03-02-2026 |
11.0092 |
18-09-2025 |
13.0621 |
15.72
|
| Zerodha Gold ETF
|
03-02-2024 |
02-02-2026 |
23.2357 |
29-01-2026 |
27.5681 |
15.72
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
03-02-2026 |
22.3 |
30-07-2025 |
26.38 |
15.47
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
03-02-2026 |
23.5495 |
29-01-2026 |
27.8514 |
15.45
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
03-02-2026 |
23.5495 |
29-01-2026 |
27.8514 |
15.45
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
03-02-2026 |
17.1531 |
29-01-2026 |
20.2736 |
15.39
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
03-02-2026 |
17.1531 |
29-01-2026 |
20.2736 |
15.39
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
03-02-2026 |
22.8934 |
29-01-2026 |
27.0191 |
15.27
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
03-02-2026 |
22.8934 |
29-01-2026 |
27.0191 |
15.27
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
03-02-2026 |
22.8934 |
29-01-2026 |
27.0191 |
15.27
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
03-02-2026 |
56.5435 |
29-01-2026 |
66.7178 |
15.25
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
03-02-2026 |
39.0082 |
29-01-2026 |
45.9857 |
15.17
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
03-02-2026 |
40.67 |
17-07-2025 |
47.9 |
15.09
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
03-02-2026 |
46.7788 |
29-01-2026 |
55.074 |
15.06
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
03-02-2026 |
46.7779 |
29-01-2026 |
55.0727 |
15.06
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
03-02-2026 |
13.7512 |
29-01-2026 |
16.1769 |
14.99
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
03-02-2026 |
31.27 |
17-09-2025 |
36.78 |
14.98
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
03-02-2026 |
43.9878 |
29-01-2026 |
51.7187 |
14.95
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
03-02-2026 |
43.9329 |
29-01-2026 |
51.6534 |
14.95
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
03-02-2026 |
12.65 |
15-07-2025 |
14.87 |
14.93
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
03-02-2026 |
18.5969 |
29-01-2026 |
21.8032 |
14.71
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
03-02-2026 |
18.5964 |
29-01-2026 |
21.8012 |
14.70
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
03-02-2026 |
44.076 |
29-01-2026 |
51.6622 |
14.68
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
03-02-2026 |
44.0696 |
29-01-2026 |
51.6546 |
14.68
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
03-02-2026 |
18.898 |
29-01-2026 |
22.118 |
14.56
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
03-02-2026 |
18.887 |
29-01-2026 |
22.104 |
14.55
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
03-02-2026 |
57.6677 |
29-01-2026 |
67.4562 |
14.51
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
03-02-2026 |
57.6677 |
29-01-2026 |
67.4562 |
14.51
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
03-02-2026 |
45.1434 |
29-01-2026 |
52.7322 |
14.39
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
03-02-2026 |
43.301 |
19-09-2025 |
50.566 |
14.37
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
03-02-2026 |
28.6755 |
29-01-2026 |
33.4754 |
14.34
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
03-02-2026 |
10.627 |
19-09-2025 |
12.402 |
14.31
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
03-02-2026 |
10.61 |
19-09-2025 |
12.382 |
14.31
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
03-02-2026 |
17.58 |
27-10-2025 |
20.5 |
14.24
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
03-02-2026 |
9.5644 |
28-10-2025 |
11.1406 |
14.15
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
03-02-2026 |
9.5644 |
28-10-2025 |
11.1406 |
14.15
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
03-02-2026 |
11.654 |
10-10-2025 |
13.5733 |
14.14
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
03-02-2026 |
11.6542 |
10-10-2025 |
13.5738 |
14.14
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
03-02-2026 |
9.5576 |
28-10-2025 |
11.1269 |
14.10
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
03-02-2026 |
12.8977 |
28-10-2025 |
15.0092 |
14.07
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
03-02-2026 |
57.7938 |
29-01-2026 |
67.2222 |
14.03
|
| Kotak Gold Fund Growth
|
18-03-2011 |
03-02-2026 |
57.795 |
29-01-2026 |
67.2222 |
14.02
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
03-02-2026 |
9.9436 |
29-01-2026 |
11.5644 |
14.02
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
03-02-2026 |
42.2694 |
29-01-2026 |
49.1556 |
14.01
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
03-02-2026 |
42.2643 |
29-01-2026 |
49.1497 |
14.01
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
03-02-2026 |
10.7299 |
17-07-2025 |
12.4226 |
13.63
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
03-02-2026 |
10.1475 |
17-07-2025 |
11.7483 |
13.63
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
03-02-2026 |
8.56 |
17-07-2025 |
9.9 |
13.54
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
03-02-2026 |
33.2001 |
01-07-2025 |
38.3677 |
13.47
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
03-02-2026 |
43.7653 |
29-01-2026 |
50.5612 |
13.44
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
03-02-2026 |
43.7675 |
29-01-2026 |
50.5631 |
13.44
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
03-02-2026 |
12.1588 |
31-03-2025 |
14.0418 |
13.41
|
| Quantum Gold Fund
|
22-02-2008 |
03-02-2026 |
125.6022 |
29-01-2026 |
144.7589 |
13.23
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
02-02-2026 |
15.56 |
06-01-2026 |
17.93 |
13.22
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
02-02-2026 |
63.58 |
07-02-2025 |
73.25 |
13.20
|
| Kotak Gold ETF
|
27-07-2007 |
03-02-2026 |
126.4893 |
29-01-2026 |
145.7069 |
13.19
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
03-02-2026 |
125.5028 |
29-01-2026 |
144.5709 |
13.19
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
03-02-2026 |
129.5203 |
29-01-2026 |
149.189 |
13.18
|
| Union Gold ETF
|
18-02-2025 |
03-02-2026 |
148.2996 |
29-01-2026 |
170.8145 |
13.18
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
03-02-2026 |
129.7632 |
29-01-2026 |
149.4532 |
13.17
|
| SBI Gold ETF
|
28-04-2009 |
03-02-2026 |
129.3089 |
29-01-2026 |
148.9287 |
13.17
|
| Axis Gold ETF
|
10-11-2010 |
03-02-2026 |
126.4783 |
29-01-2026 |
145.6522 |
13.16
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
03-02-2026 |
133.2161 |
29-01-2026 |
153.4092 |
13.16
|
| DSP Gold ETF
|
28-04-2023 |
03-02-2026 |
147.1828 |
29-01-2026 |
169.4274 |
13.13
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
03-02-2026 |
146.7563 |
29-01-2026 |
168.9266 |
13.12
|
| Mirae Asset Gold ETF
|
20-02-2023 |
03-02-2026 |
147.2116 |
29-01-2026 |
169.3978 |
13.10
|
| Edelweiss Gold ETF
|
07-11-2023 |
03-02-2026 |
151.3866 |
29-01-2026 |
174.1786 |
13.09
|
| Groww Gold ETF
|
18-10-2024 |
03-02-2026 |
148.2011 |
29-01-2026 |
170.5297 |
13.09
|
| 360 ONE Gold ETF
|
04-03-2025 |
03-02-2026 |
147.8323 |
29-01-2026 |
170.0901 |
13.09
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
03-02-2026 |
149.9213 |
29-01-2026 |
172.4557 |
13.07
|
| Bandhan Gold ETF
|
01-12-2025 |
03-02-2026 |
151.324 |
29-01-2026 |
174.0851 |
13.07
|
| Choice Gold ETF
|
24-10-2025 |
03-02-2026 |
150.5054 |
29-01-2026 |
173.12 |
13.06
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
03-02-2026 |
14.1444 |
29-01-2026 |
16.2674 |
13.05
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
03-02-2026 |
10.6288 |
17-07-2025 |
12.2179 |
13.01
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
03-02-2026 |
14.7137 |
29-01-2026 |
16.8876 |
12.87
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
03-02-2026 |
1000.0 |
01-02-2026 |
1147.56 |
12.86
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
02-02-2026 |
43.3099 |
07-01-2026 |
49.7004 |
12.86
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
02-02-2026 |
35.564 |
19-09-2025 |
40.7872 |
12.81
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
03-02-2026 |
9.2186 |
19-05-2025 |
10.5686 |
12.77
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
03-02-2026 |
9.2223 |
19-05-2025 |
10.5729 |
12.77
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
03-02-2026 |
127.0364 |
29-01-2026 |
145.564 |
12.73
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
03-02-2026 |
9.36 |
16-07-2025 |
10.719 |
12.68
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
03-02-2026 |
9.362 |
16-07-2025 |
10.721 |
12.68
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
03-02-2026 |
15.6793 |
17-07-2025 |
17.9477 |
12.64
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
03-02-2026 |
42.4741 |
17-07-2025 |
48.5832 |
12.57
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
03-02-2026 |
8.91 |
30-06-2025 |
10.19 |
12.56
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
03-02-2026 |
69.3697 |
04-07-2025 |
79.3331 |
12.56
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
03-02-2026 |
195.1307 |
04-07-2025 |
223.1571 |
12.56
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
03-02-2026 |
37.7039 |
05-02-2025 |
43.1139 |
12.55
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
03-02-2026 |
8.791 |
18-09-2025 |
10.052 |
12.54
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
03-02-2026 |
8.791 |
18-09-2025 |
10.052 |
12.54
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
02-02-2026 |
79.96 |
04-09-2025 |
91.37 |
12.49
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
02-02-2026 |
432.6 |
04-09-2025 |
494.35 |
12.49
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
03-02-2026 |
44.6186 |
06-02-2025 |
50.9552 |
12.44
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
03-02-2026 |
20.3471 |
04-02-2025 |
23.2382 |
12.44
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
03-02-2026 |
12.5315 |
17-09-2025 |
14.2906 |
12.31
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
03-02-2026 |
12.5315 |
17-09-2025 |
14.2906 |
12.31
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
03-02-2026 |
9.2854 |
17-07-2025 |
10.5729 |
12.18
|
| The Wealth Company Gold ETF
|
16-12-2025 |
03-02-2026 |
150.5965 |
29-01-2026 |
171.3862 |
12.13
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
03-02-2026 |
11.7689 |
23-06-2025 |
13.392 |
12.12
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
03-02-2026 |
11.7675 |
23-06-2025 |
13.3902 |
12.12
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
02-02-2026 |
17.8 |
02-01-2026 |
20.25 |
12.10
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
03-02-2026 |
10.6281 |
17-09-2025 |
12.0885 |
12.08
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
03-02-2026 |
10.6283 |
17-09-2025 |
12.0887 |
12.08
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
03-02-2026 |
11.3605 |
05-06-2025 |
12.9116 |
12.01
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
03-02-2026 |
11.3584 |
05-06-2025 |
12.9091 |
12.01
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
03-02-2026 |
13.1948 |
18-09-2025 |
14.9873 |
11.96
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
03-02-2026 |
18.4023 |
18-09-2025 |
20.9021 |
11.96
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
03-02-2026 |
59.3962 |
29-10-2025 |
67.4561 |
11.95
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
03-02-2026 |
10.4006 |
05-06-2025 |
11.8029 |
11.88
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
03-02-2026 |
15.3801 |
03-11-2025 |
17.432 |
11.77
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
03-02-2026 |
21.14 |
05-02-2025 |
23.95 |
11.73
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
03-02-2026 |
11.7503 |
17-11-2025 |
13.3092 |
11.71
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
03-02-2026 |
11.7504 |
17-11-2025 |
13.3093 |
11.71
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
03-02-2026 |
11.4022 |
17-07-2025 |
12.9067 |
11.66
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
03-02-2026 |
11.4026 |
17-07-2025 |
12.9072 |
11.66
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
03-02-2026 |
34.179 |
17-07-2025 |
38.6808 |
11.64
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
03-02-2026 |
27.62 |
29-10-2025 |
31.26 |
11.64
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
03-02-2026 |
30.5067 |
17-07-2025 |
34.5227 |
11.63
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
03-02-2026 |
30.5067 |
17-07-2025 |
34.5227 |
11.63
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
03-02-2026 |
15.9615 |
17-07-2025 |
18.0598 |
11.62
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
03-02-2026 |
15.9621 |
17-07-2025 |
18.0606 |
11.62
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
03-02-2026 |
14.53 |
29-10-2025 |
16.44 |
11.62
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
03-02-2026 |
10.5292 |
17-07-2025 |
11.913 |
11.62
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
03-02-2026 |
10.5166 |
17-07-2025 |
11.8987 |
11.62
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
03-02-2026 |
80.33 |
18-09-2025 |
90.89 |
11.62
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-02-2026 |
16.2426 |
17-07-2025 |
18.3732 |
11.60
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-02-2026 |
16.2425 |
17-07-2025 |
18.373 |
11.60
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
03-02-2026 |
80.1509 |
23-06-2025 |
90.6671 |
11.60
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
03-02-2026 |
10.308 |
17-07-2025 |
11.661 |
11.60
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
03-02-2026 |
10.308 |
17-07-2025 |
11.661 |
11.60
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
03-02-2026 |
17.0905 |
17-07-2025 |
19.331 |
11.59
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
03-02-2026 |
17.091 |
17-07-2025 |
19.3316 |
11.59
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
03-02-2026 |
17.1158 |
17-07-2025 |
19.3591 |
11.59
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
03-02-2026 |
38.24 |
18-09-2025 |
43.24 |
11.56
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
03-02-2026 |
34.7565 |
17-07-2025 |
39.2997 |
11.56
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
03-02-2026 |
24.193 |
05-01-2026 |
27.35 |
11.54
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
03-02-2026 |
88.0733 |
23-06-2025 |
99.5629 |
11.54
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
03-02-2026 |
14.9558 |
30-07-2025 |
16.9041 |
11.53
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
03-02-2026 |
14.9558 |
30-07-2025 |
16.9041 |
11.53
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
03-02-2026 |
32.29 |
17-07-2025 |
36.5 |
11.53
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
03-02-2026 |
9.2384 |
03-11-2025 |
10.4411 |
11.52
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
03-02-2026 |
9.2384 |
03-11-2025 |
10.4411 |
11.52
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
02-02-2026 |
18.82 |
29-10-2025 |
21.25 |
11.44
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
03-02-2026 |
16.27 |
26-11-2025 |
18.37 |
11.43
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
03-02-2026 |
43.3599 |
20-11-2025 |
48.939 |
11.40
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
03-02-2026 |
17.51 |
05-01-2026 |
19.76 |
11.39
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
03-02-2026 |
12.39 |
30-06-2025 |
13.98 |
11.37
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
03-02-2026 |
160.6518 |
17-07-2025 |
181.1083 |
11.30
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
03-02-2026 |
23.5579 |
29-10-2025 |
26.549 |
11.27
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
02-02-2026 |
44.5458 |
05-02-2025 |
50.1971 |
11.26
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
03-02-2026 |
13200.0105 |
29-01-2026 |
14873.6532 |
11.25
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
03-02-2026 |
46.0264 |
18-09-2025 |
51.8581 |
11.25
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
03-02-2026 |
94.7995 |
18-09-2025 |
106.8109 |
11.25
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
03-02-2026 |
16.0223 |
17-07-2025 |
18.05 |
11.23
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
03-02-2026 |
75.823 |
17-07-2025 |
85.4091 |
11.22
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
03-02-2026 |
9.86 |
30-06-2025 |
11.09 |
11.09
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
03-02-2026 |
8.9562 |
04-11-2025 |
10.0723 |
11.08
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
03-02-2026 |
8.9562 |
04-11-2025 |
10.0723 |
11.08
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
03-02-2026 |
10.721 |
18-09-2025 |
12.0496 |
11.03
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
03-02-2026 |
10.721 |
18-09-2025 |
12.0496 |
11.03
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
03-02-2026 |
23.68 |
05-02-2025 |
26.58 |
10.91
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
03-02-2026 |
41.1331 |
29-10-2025 |
46.1698 |
10.91
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
03-02-2026 |
185.8134 |
18-09-2025 |
208.563 |
10.91
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
03-02-2026 |
54.3049 |
04-09-2025 |
60.9305 |
10.87
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
03-02-2026 |
13.8 |
05-02-2025 |
15.48 |
10.85
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
03-02-2026 |
17.0774 |
15-07-2025 |
19.148 |
10.81
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
03-02-2026 |
17.0775 |
15-07-2025 |
19.1481 |
10.81
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
03-02-2026 |
19.6358 |
15-07-2025 |
22.0128 |
10.80
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
03-02-2026 |
19.6339 |
15-07-2025 |
22.0107 |
10.80
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
03-02-2026 |
18.998 |
15-07-2025 |
21.297 |
10.79
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
03-02-2026 |
18.998 |
15-07-2025 |
21.297 |
10.79
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
03-02-2026 |
92.3696 |
27-06-2025 |
103.5006 |
10.75
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
02-02-2026 |
42.78 |
05-02-2025 |
47.92 |
10.73
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
02-02-2026 |
27.6645 |
29-01-2026 |
30.9648 |
10.66
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
02-02-2026 |
30.5802 |
29-01-2026 |
34.2284 |
10.66
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
03-02-2026 |
105.644 |
17-07-2025 |
118.215 |
10.63
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
03-02-2026 |
242.155 |
17-07-2025 |
270.97 |
10.63
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
03-02-2026 |
12.7085 |
21-07-2025 |
14.2207 |
10.63
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
03-02-2026 |
9.11 |
01-07-2025 |
10.19 |
10.60
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
03-02-2026 |
32.779 |
17-07-2025 |
36.6272 |
10.51
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
03-02-2026 |
43.55 |
17-07-2025 |
48.66 |
10.50
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
03-02-2026 |
31.75 |
17-07-2025 |
35.47 |
10.49
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
03-02-2026 |
11.3125 |
31-03-2025 |
12.6354 |
10.47
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
03-02-2026 |
25.5283 |
19-09-2025 |
28.5102 |
10.46
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
03-02-2026 |
25.5297 |
19-09-2025 |
28.5116 |
10.46
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
03-02-2026 |
13.5935 |
21-07-2025 |
15.1788 |
10.44
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
03-02-2026 |
12.647 |
21-07-2025 |
14.121 |
10.44
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
03-02-2026 |
12.647 |
21-07-2025 |
14.121 |
10.44
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
03-02-2026 |
13674.9911 |
29-01-2026 |
15263.1866 |
10.41
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-02-2026 |
38.3289 |
02-01-2026 |
42.7785 |
10.40
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
03-02-2026 |
160.7507 |
17-07-2025 |
179.3255 |
10.36
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
03-02-2026 |
49.4262 |
02-01-2026 |
55.1259 |
10.34
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
03-02-2026 |
37.212 |
30-06-2025 |
41.493 |
10.32
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
03-02-2026 |
46.781 |
30-06-2025 |
52.163 |
10.32
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
03-02-2026 |
38.04 |
05-02-2025 |
42.38 |
10.24
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
03-02-2026 |
32.21 |
29-10-2025 |
35.88 |
10.23
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
03-02-2026 |
30.66 |
02-01-2026 |
34.15 |
10.22
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
03-02-2026 |
45.49 |
23-07-2025 |
50.66 |
10.21
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
03-02-2026 |
29.571 |
02-01-2026 |
32.935 |
10.21
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
03-02-2026 |
288.8078 |
08-09-2025 |
321.5847 |
10.19
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
03-02-2026 |
173.8821 |
08-09-2025 |
193.6162 |
10.19
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
03-02-2026 |
10.1863 |
20-08-2025 |
11.34 |
10.17
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
03-02-2026 |
10.1874 |
20-08-2025 |
11.3412 |
10.17
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
03-02-2026 |
15.9115 |
02-01-2026 |
17.7027 |
10.12
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
03-02-2026 |
61.4262 |
02-01-2026 |
68.3019 |
10.07
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
03-02-2026 |
62.0318 |
29-10-2025 |
68.9682 |
10.06
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
03-02-2026 |
59.18 |
17-07-2025 |
65.77 |
10.02
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
03-02-2026 |
16.18 |
02-01-2026 |
17.97 |
9.96
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
03-02-2026 |
134.215 |
29-10-2025 |
148.9938 |
9.92
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
03-02-2026 |
91.994 |
29-10-2025 |
102.1241 |
9.92
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
03-02-2026 |
22.5668 |
29-10-2025 |
25.0504 |
9.91
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
03-02-2026 |
22.5668 |
29-10-2025 |
25.0504 |
9.91
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
03-02-2026 |
83.3017 |
17-07-2025 |
92.43 |
9.88
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
02-02-2026 |
13.18 |
29-10-2025 |
14.62 |
9.85
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
03-02-2026 |
14.87 |
07-01-2026 |
16.49 |
9.82
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
03-02-2026 |
19.3415 |
29-10-2025 |
21.4457 |
9.81
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
03-02-2026 |
30.42 |
29-10-2025 |
33.72 |
9.79
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
02-02-2026 |
1270.48 |
19-09-2025 |
1408.13 |
9.78
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
02-02-2026 |
219.43 |
19-09-2025 |
243.2 |
9.77
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
03-02-2026 |
47.573 |
02-01-2026 |
52.7 |
9.73
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
03-02-2026 |
15.6347 |
23-04-2025 |
17.3173 |
9.72
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
03-02-2026 |
15.6347 |
23-04-2025 |
17.3173 |
9.72
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
03-02-2026 |
24.941 |
18-09-2025 |
27.616 |
9.69
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
03-02-2026 |
89.022 |
18-09-2025 |
98.569 |
9.69
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
03-02-2026 |
42.4955 |
17-11-2025 |
47.0389 |
9.66
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
02-02-2026 |
37.009 |
29-07-2025 |
40.965 |
9.66
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
03-02-2026 |
13.7 |
17-07-2025 |
15.16 |
9.63
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
03-02-2026 |
13.7 |
17-07-2025 |
15.16 |
9.63
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
03-02-2026 |
28.5043 |
17-07-2025 |
31.5397 |
9.62
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
03-02-2026 |
28.504 |
17-07-2025 |
31.5394 |
9.62
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-02-2026 |
62.3994 |
17-10-2025 |
69.0172 |
9.59
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
03-02-2026 |
13.8691 |
19-09-2025 |
15.3409 |
9.59
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
03-02-2026 |
13.8691 |
19-09-2025 |
15.3409 |
9.59
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
03-02-2026 |
13.385 |
27-10-2025 |
14.805 |
9.59
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
03-02-2026 |
13.383 |
27-10-2025 |
14.803 |
9.59
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
02-02-2026 |
25.8956 |
28-01-2026 |
28.6388 |
9.58
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
02-02-2026 |
25.8911 |
28-01-2026 |
28.6339 |
9.58
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
03-02-2026 |
12.7395 |
30-06-2025 |
14.0836 |
9.54
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
03-02-2026 |
12.7393 |
30-06-2025 |
14.0833 |
9.54
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
03-02-2026 |
9.251 |
18-09-2025 |
10.224 |
9.52
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
03-02-2026 |
9.251 |
18-09-2025 |
10.224 |
9.52
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
03-02-2026 |
9.208 |
30-07-2025 |
10.174 |
9.49
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
03-02-2026 |
9.208 |
30-07-2025 |
10.174 |
9.49
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
03-02-2026 |
11.2687 |
18-09-2025 |
12.4381 |
9.40
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
03-02-2026 |
17.93 |
02-01-2026 |
19.79 |
9.40
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
03-02-2026 |
26.25 |
22-07-2025 |
28.96 |
9.36
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
03-02-2026 |
14.5144 |
19-09-2025 |
16.011 |
9.35
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
03-02-2026 |
14.5152 |
19-09-2025 |
16.0111 |
9.34
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
02-02-2026 |
254.1438 |
29-07-2025 |
280.3014 |
9.33
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
02-02-2026 |
403.4369 |
29-07-2025 |
444.9599 |
9.33
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
03-02-2026 |
190.9515 |
17-07-2025 |
210.5717 |
9.32
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
03-02-2026 |
240.113 |
17-07-2025 |
264.7853 |
9.32
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
03-02-2026 |
162.4157 |
17-07-2025 |
179.0599 |
9.30
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
03-02-2026 |
95.9526 |
17-07-2025 |
105.7856 |
9.30
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
03-02-2026 |
10.3927 |
28-10-2025 |
11.457 |
9.29
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
03-02-2026 |
10.3927 |
28-10-2025 |
11.457 |
9.29
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
03-02-2026 |
13.57 |
19-09-2025 |
14.95 |
9.23
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
03-02-2026 |
13.57 |
19-09-2025 |
14.95 |
9.23
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
03-02-2026 |
43.7371 |
23-12-2025 |
48.1824 |
9.23
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
03-02-2026 |
18.76 |
01-07-2025 |
20.64 |
9.11
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
03-02-2026 |
29.2559 |
29-10-2025 |
32.1893 |
9.11
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
03-02-2026 |
13.2607 |
06-02-2025 |
14.5893 |
9.11
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
03-02-2026 |
13.2607 |
06-02-2025 |
14.5893 |
9.11
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
03-02-2026 |
12.8838 |
06-02-2025 |
14.1699 |
9.08
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
03-02-2026 |
12.8826 |
06-02-2025 |
14.1686 |
9.08
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
03-02-2026 |
47.0018 |
30-06-2025 |
51.6737 |
9.04
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
03-02-2026 |
11.2937 |
06-02-2025 |
12.4134 |
9.02
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
03-02-2026 |
16.6826 |
26-11-2025 |
18.3338 |
9.01
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
03-02-2026 |
15.71 |
18-09-2025 |
17.26 |
8.98
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
03-02-2026 |
13.588 |
18-09-2025 |
14.927 |
8.97
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
03-02-2026 |
13.588 |
18-09-2025 |
14.927 |
8.97
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
03-02-2026 |
10.3976 |
06-02-2025 |
11.413 |
8.90
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
03-02-2026 |
10.3976 |
06-02-2025 |
11.413 |
8.90
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
03-02-2026 |
96.3231 |
19-12-2025 |
105.7265 |
8.89
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-02-2026 |
12.2067 |
29-07-2025 |
13.396 |
8.88
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-02-2026 |
12.2067 |
29-07-2025 |
13.396 |
8.88
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-02-2026 |
12.2067 |
29-07-2025 |
13.396 |
8.88
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
03-02-2026 |
40.7573 |
01-07-2025 |
44.7281 |
8.88
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
03-02-2026 |
66.0795 |
04-07-2025 |
72.4697 |
8.82
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
03-02-2026 |
108.2565 |
04-07-2025 |
118.7247 |
8.82
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
03-02-2026 |
13.3781 |
06-02-2025 |
14.6713 |
8.81
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
03-02-2026 |
13.3784 |
06-02-2025 |
14.6716 |
8.81
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
02-02-2026 |
15.036 |
29-01-2026 |
16.483 |
8.78
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
02-02-2026 |
15.337 |
29-01-2026 |
16.812 |
8.77
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
03-02-2026 |
70.2534 |
06-01-2026 |
76.9947 |
8.76
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
03-02-2026 |
19.63 |
29-10-2025 |
21.51 |
8.74
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
03-02-2026 |
10.1135 |
29-07-2025 |
11.0785 |
8.71
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
02-02-2026 |
245.547 |
29-01-2026 |
268.901 |
8.68
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
02-02-2026 |
252.256 |
29-01-2026 |
276.247 |
8.68
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
03-02-2026 |
16.3361 |
18-09-2025 |
17.8848 |
8.66
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
03-02-2026 |
21.6714 |
18-09-2025 |
23.7259 |
8.66
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
03-02-2026 |
36.1516 |
21-08-2025 |
39.5751 |
8.65
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
03-02-2026 |
8.67 |
03-11-2025 |
9.49 |
8.64
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
03-02-2026 |
8.67 |
03-11-2025 |
9.49 |
8.64
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
03-02-2026 |
30.2053 |
18-09-2025 |
33.0563 |
8.62
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
03-02-2026 |
27.7785 |
30-07-2025 |
30.3745 |
8.55
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
03-02-2026 |
27.7789 |
30-07-2025 |
30.375 |
8.55
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
03-02-2026 |
8.25 |
22-07-2025 |
9.02 |
8.54
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
03-02-2026 |
24.27 |
18-09-2025 |
26.52 |
8.48
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
03-02-2026 |
12.2054 |
29-10-2025 |
13.3289 |
8.43
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
03-02-2026 |
12.2056 |
29-10-2025 |
13.3291 |
8.43
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
03-02-2026 |
54.94 |
19-11-2025 |
60.0 |
8.43
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
02-02-2026 |
22.54 |
09-07-2025 |
24.61 |
8.41
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
03-02-2026 |
67.3013 |
30-06-2025 |
73.4628 |
8.39
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
03-02-2026 |
588.4871 |
30-06-2025 |
642.3607 |
8.39
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
03-02-2026 |
9.1997 |
03-11-2025 |
10.0425 |
8.39
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
03-02-2026 |
10.42 |
29-10-2025 |
11.37 |
8.36
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
03-02-2026 |
10.42 |
29-10-2025 |
11.37 |
8.36
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
03-02-2026 |
12.39 |
02-01-2026 |
13.52 |
8.36
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
03-02-2026 |
116.127 |
06-02-2025 |
126.7118 |
8.35
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
03-02-2026 |
9.625 |
30-07-2025 |
10.5 |
8.33
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
03-02-2026 |
13.3349 |
20-11-2025 |
14.546 |
8.33
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
03-02-2026 |
13.3349 |
20-11-2025 |
14.546 |
8.33
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
03-02-2026 |
42.6012 |
06-02-2025 |
46.4702 |
8.33
|
| Axis IT ETF
|
05-03-2021 |
03-02-2026 |
422.4804 |
06-02-2025 |
460.8941 |
8.33
|
| SBI Nifty IT ETF
|
05-10-2020 |
03-02-2026 |
425.393 |
06-02-2025 |
463.8969 |
8.30
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
03-02-2026 |
123.13 |
30-06-2025 |
134.26 |
8.29
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
03-02-2026 |
111.65 |
30-06-2025 |
121.73 |
8.28
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
03-02-2026 |
26.07 |
17-07-2025 |
28.42 |
8.27
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
03-02-2026 |
42.5741 |
06-02-2025 |
46.414 |
8.27
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
03-02-2026 |
40.9477 |
06-02-2025 |
44.6413 |
8.27
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
02-02-2026 |
67.6659 |
29-01-2026 |
73.7428 |
8.24
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
02-02-2026 |
73.482 |
29-01-2026 |
80.0813 |
8.24
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
03-02-2026 |
9.507 |
10-06-2025 |
10.361 |
8.24
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
03-02-2026 |
9.512 |
10-06-2025 |
10.366 |
8.24
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
03-02-2026 |
10.7901 |
10-06-2025 |
11.7577 |
8.23
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
03-02-2026 |
78.4663 |
29-10-2025 |
85.4999 |
8.23
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
03-02-2026 |
10.0521 |
20-10-2025 |
10.9521 |
8.22
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
03-02-2026 |
10.0521 |
20-10-2025 |
10.9522 |
8.22
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
03-02-2026 |
40.6 |
06-02-2025 |
44.2325 |
8.21
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
03-02-2026 |
24.7043 |
17-07-2025 |
26.9139 |
8.21
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
03-02-2026 |
24.7045 |
17-07-2025 |
26.9141 |
8.21
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
03-02-2026 |
1108.5109 |
15-04-2025 |
1207.4846 |
8.20
|
| DSP Nifty IT ETF
|
07-07-2023 |
03-02-2026 |
40.6054 |
06-02-2025 |
44.2252 |
8.18
|
| UTI Nifty IT ETF
|
24-01-2024 |
03-02-2026 |
403.0044 |
06-02-2025 |
438.9088 |
8.18
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
03-02-2026 |
38.88 |
16-05-2025 |
42.34 |
8.17
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
03-02-2026 |
29.2809 |
17-11-2025 |
31.8804 |
8.15
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
03-02-2026 |
49.36 |
17-11-2025 |
53.7421 |
8.15
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
02-02-2026 |
14.84 |
05-02-2025 |
16.15 |
8.11
|
| Kotak Nifty IT ETF
|
01-03-2021 |
03-02-2026 |
42.4777 |
06-02-2025 |
46.2272 |
8.11
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
03-02-2026 |
13.8794 |
19-09-2025 |
15.1017 |
8.09
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
03-02-2026 |
13.9853 |
19-09-2025 |
15.217 |
8.09
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
03-02-2026 |
37.7871 |
02-01-2026 |
41.102 |
8.07
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
03-02-2026 |
119.271 |
20-10-2025 |
129.7231 |
8.06
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
03-02-2026 |
129.0088 |
20-10-2025 |
140.3012 |
8.05
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
03-02-2026 |
119.5214 |
20-10-2025 |
129.9682 |
8.04
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
03-02-2026 |
47.4916 |
10-06-2025 |
51.6464 |
8.04
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
03-02-2026 |
48.8951 |
16-07-2025 |
53.1681 |
8.04
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
03-02-2026 |
119.9514 |
20-10-2025 |
130.4145 |
8.02
|
| 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
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
03-02-2026 |
23.44 |
06-01-2026 |
25.48 |
8.01
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
03-02-2026 |
20.58 |
02-01-2026 |
22.37 |
8.00
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
03-02-2026 |
41.7366 |
06-02-2025 |
45.3652 |
8.00
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
03-02-2026 |
118.9788 |
20-10-2025 |
129.3157 |
7.99
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-02-2026 |
39.6234 |
19-09-2025 |
43.0534 |
7.97
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-02-2026 |
39.6234 |
19-09-2025 |
43.0534 |
7.97
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
03-02-2026 |
42.9688 |
19-09-2025 |
46.6881 |
7.97
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
03-02-2026 |
7.8793 |
30-06-2025 |
8.5601 |
7.95
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
03-02-2026 |
8.5108 |
26-06-2025 |
9.2454 |
7.95
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
03-02-2026 |
36.1992 |
29-10-2025 |
39.3179 |
7.93
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
03-02-2026 |
36.2811 |
29-10-2025 |
39.4067 |
7.93
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
03-02-2026 |
9.18 |
17-10-2025 |
9.97 |
7.92
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
03-02-2026 |
9.18 |
17-10-2025 |
9.97 |
7.92
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
03-02-2026 |
9.6025 |
03-11-2025 |
10.4287 |
7.92
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-02-2026 |
10.4112 |
28-05-2025 |
11.3071 |
7.92
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
03-02-2026 |
15.1495 |
30-06-2025 |
16.4528 |
7.92
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
03-02-2026 |
15.164 |
30-06-2025 |
16.4686 |
7.92
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
03-02-2026 |
10.488 |
26-06-2025 |
11.3889 |
7.91
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
03-02-2026 |
33.4413 |
18-09-2025 |
36.3152 |
7.91
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
03-02-2026 |
59.2304 |
18-09-2025 |
64.3206 |
7.91
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
03-02-2026 |
37.79 |
08-07-2025 |
41.03 |
7.90
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
03-02-2026 |
18.0517 |
15-07-2025 |
19.6 |
7.90
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
03-02-2026 |
9.82 |
19-09-2025 |
10.66 |
7.88
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
03-02-2026 |
42.7367 |
30-07-2025 |
46.3905 |
7.88
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
02-02-2026 |
17.1828 |
29-01-2026 |
18.644 |
7.84
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
02-02-2026 |
17.1827 |
29-01-2026 |
18.6438 |
7.84
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
03-02-2026 |
38.22 |
30-07-2025 |
41.47 |
7.84
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
03-02-2026 |
32.4965 |
16-10-2025 |
35.255 |
7.82
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
03-02-2026 |
24.8083 |
16-10-2025 |
26.9141 |
7.82
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
03-02-2026 |
51.3518 |
23-07-2025 |
55.707 |
7.82
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
03-02-2026 |
9.83 |
19-09-2025 |
10.66 |
7.79
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
03-02-2026 |
9.912 |
04-12-2025 |
10.7489 |
7.79
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
03-02-2026 |
9.9119 |
04-12-2025 |
10.7488 |
7.79
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
03-02-2026 |
13.4753 |
17-11-2025 |
14.6102 |
7.77
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
03-02-2026 |
13.4756 |
17-11-2025 |
14.6105 |
7.77
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
03-02-2026 |
10.1845 |
26-06-2025 |
11.0413 |
7.76
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
03-02-2026 |
10.1846 |
26-06-2025 |
11.0413 |
7.76
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
03-02-2026 |
7.9212 |
26-06-2025 |
8.5855 |
7.74
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
03-02-2026 |
7.9212 |
26-06-2025 |
8.5855 |
7.74
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
03-02-2026 |
65.0714 |
16-07-2025 |
70.5318 |
7.74
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
03-02-2026 |
93.1871 |
16-07-2025 |
101.0067 |
7.74
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
03-02-2026 |
50.7673 |
26-06-2025 |
55.0185 |
7.73
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
03-02-2026 |
74.7931 |
03-07-2025 |
81.0601 |
7.73
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
03-02-2026 |
18.41 |
02-01-2026 |
19.95 |
7.72
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
03-02-2026 |
9.365 |
06-01-2026 |
10.149 |
7.72
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
03-02-2026 |
9.365 |
06-01-2026 |
10.149 |
7.72
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
03-02-2026 |
26.2281 |
16-07-2025 |
28.4082 |
7.67
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
03-02-2026 |
27.1868 |
16-07-2025 |
29.4463 |
7.67
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
03-02-2026 |
77.8805 |
17-07-2025 |
84.3335 |
7.65
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
03-02-2026 |
164.3034 |
17-07-2025 |
177.9179 |
7.65
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
03-02-2026 |
37.063 |
29-07-2025 |
40.128 |
7.64
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
02-02-2026 |
16.46 |
05-02-2025 |
17.82 |
7.63
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
03-02-2026 |
162.0543 |
17-07-2025 |
175.3955 |
7.61
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
03-02-2026 |
9.8564 |
11-06-2025 |
10.6673 |
7.60
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
03-02-2026 |
9.8561 |
11-06-2025 |
10.6669 |
7.60
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
03-02-2026 |
59.86 |
29-10-2025 |
64.78 |
7.59
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
03-02-2026 |
15.59 |
19-09-2025 |
16.87 |
7.59
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
03-02-2026 |
13.87 |
19-09-2025 |
15.01 |
7.59
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-02-2026 |
29.0084 |
30-07-2025 |
31.3901 |
7.59
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-02-2026 |
29.0084 |
30-07-2025 |
31.3901 |
7.59
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
03-02-2026 |
29.0084 |
30-07-2025 |
31.3901 |
7.59
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
03-02-2026 |
13.817 |
18-09-2025 |
14.9507 |
7.58
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
03-02-2026 |
13.817 |
18-09-2025 |
14.9507 |
7.58
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
03-02-2026 |
47.5959 |
07-10-2025 |
51.4916 |
7.57
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
03-02-2026 |
10.2691 |
26-06-2025 |
11.1089 |
7.56
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
03-02-2026 |
48.985 |
27-10-2025 |
52.9809 |
7.54
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
03-02-2026 |
56.0381 |
27-10-2025 |
60.6093 |
7.54
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
03-02-2026 |
65.29 |
29-10-2025 |
70.61 |
7.53
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
03-02-2026 |
61.33 |
29-10-2025 |
66.32 |
7.52
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
03-02-2026 |
18.6076 |
03-11-2025 |
20.1197 |
7.52
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
03-02-2026 |
18.6076 |
03-11-2025 |
20.1197 |
7.52
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
03-02-2026 |
8.8813 |
30-06-2025 |
9.6011 |
7.50
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
03-02-2026 |
8.8813 |
30-06-2025 |
9.6011 |
7.50
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
03-02-2026 |
17.42 |
17-07-2025 |
18.83 |
7.49
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
03-02-2026 |
19.51 |
27-06-2025 |
21.09 |
7.49
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
03-02-2026 |
9.3089 |
18-09-2025 |
10.0609 |
7.47
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
03-02-2026 |
9.3094 |
18-09-2025 |
10.0614 |
7.47
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
03-02-2026 |
10.8364 |
28-05-2025 |
11.7097 |
7.46
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
02-02-2026 |
30.524 |
19-09-2025 |
32.983 |
7.46
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
02-02-2026 |
30.511 |
19-09-2025 |
32.968 |
7.45
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
03-02-2026 |
133.21 |
29-10-2025 |
143.86 |
7.40
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
03-02-2026 |
21.5046 |
03-11-2025 |
23.2208 |
7.39
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
03-02-2026 |
23.4349 |
03-11-2025 |
25.3051 |
7.39
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
03-02-2026 |
277.5747 |
30-07-2025 |
299.714 |
7.39
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
03-02-2026 |
214.5265 |
30-07-2025 |
231.637 |
7.39
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
03-02-2026 |
24.016 |
23-06-2025 |
25.924 |
7.36
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
03-02-2026 |
24.016 |
23-06-2025 |
25.924 |
7.36
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-02-2026 |
48.1286 |
05-02-2025 |
51.9463 |
7.35
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-02-2026 |
48.1286 |
05-02-2025 |
51.9463 |
7.35
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
03-02-2026 |
48.1286 |
05-02-2025 |
51.9463 |
7.35
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
03-02-2026 |
20.287 |
02-01-2026 |
21.8944 |
7.34
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
03-02-2026 |
21.7897 |
07-01-2026 |
23.515 |
7.34
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
03-02-2026 |
10.859 |
17-10-2025 |
11.7182 |
7.33
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
03-02-2026 |
10.859 |
17-10-2025 |
11.7182 |
7.33
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
03-02-2026 |
18.17 |
18-09-2025 |
19.6 |
7.30
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
03-02-2026 |
8.0193 |
05-02-2025 |
8.6475 |
7.26
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
03-02-2026 |
14.7922 |
28-05-2025 |
15.9483 |
7.25
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
03-02-2026 |
61.27 |
09-07-2025 |
66.06 |
7.25
|
| 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
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
03-02-2026 |
18.18 |
18-09-2025 |
19.6 |
7.24
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
03-02-2026 |
29.0972 |
16-05-2025 |
31.3592 |
7.21
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
03-02-2026 |
9.53 |
22-12-2025 |
10.27 |
7.21
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
03-02-2026 |
9.53 |
22-12-2025 |
10.27 |
7.21
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
03-02-2026 |
9.2684 |
01-07-2025 |
9.987 |
7.20
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
03-02-2026 |
9.2684 |
01-07-2025 |
9.987 |
7.20
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
03-02-2026 |
9.3 |
29-10-2025 |
10.02 |
7.19
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
03-02-2026 |
9.3 |
29-10-2025 |
10.02 |
7.19
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
03-02-2026 |
498.2381 |
30-07-2025 |
536.8074 |
7.18
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
03-02-2026 |
10.9825 |
20-10-2025 |
11.8305 |
7.17
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
03-02-2026 |
10.9825 |
20-10-2025 |
11.8305 |
7.17
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
03-02-2026 |
15.9601 |
17-11-2025 |
17.1905 |
7.16
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
03-02-2026 |
34.647 |
31-10-2025 |
37.321 |
7.16
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
03-02-2026 |
102.12 |
17-07-2025 |
109.98 |
7.15
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
03-02-2026 |
40.97 |
12-11-2025 |
44.12 |
7.14
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
03-02-2026 |
12.721 |
02-01-2026 |
13.6973 |
7.13
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
03-02-2026 |
12.7191 |
02-01-2026 |
13.6952 |
7.13
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
03-02-2026 |
13.3843 |
28-05-2025 |
14.4071 |
7.10
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
03-02-2026 |
29.5 |
28-11-2025 |
31.75 |
7.09
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
03-02-2026 |
208.54 |
18-09-2025 |
224.44 |
7.08
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
03-02-2026 |
10.248 |
22-12-2025 |
11.028 |
7.07
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
03-02-2026 |
9.317 |
17-11-2025 |
10.026 |
7.07
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
03-02-2026 |
9.317 |
17-11-2025 |
10.026 |
7.07
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
03-02-2026 |
18.4214 |
19-09-2025 |
19.8234 |
7.07
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
03-02-2026 |
18.4214 |
19-09-2025 |
19.8234 |
7.07
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
03-02-2026 |
14.1206 |
21-01-2026 |
15.1955 |
7.07
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
03-02-2026 |
11.8991 |
18-11-2025 |
12.8025 |
7.06
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
03-02-2026 |
11.8987 |
18-11-2025 |
12.8021 |
7.06
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
03-02-2026 |
40.9314 |
30-06-2025 |
44.0336 |
7.05
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
03-02-2026 |
20.8104 |
16-07-2025 |
22.3789 |
7.01
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
03-02-2026 |
20.8102 |
16-07-2025 |
22.3786 |
7.01
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
03-02-2026 |
160.98 |
20-11-2025 |
173.06 |
6.98
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
03-02-2026 |
40.03 |
23-10-2025 |
43.03 |
6.97
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
03-02-2026 |
247.32 |
18-09-2025 |
265.86 |
6.97
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
03-02-2026 |
12.15 |
17-11-2025 |
13.06 |
6.97
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
03-02-2026 |
12.15 |
17-11-2025 |
13.06 |
6.97
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
03-02-2026 |
55.3238 |
08-07-2025 |
59.4638 |
6.96
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
03-02-2026 |
104.29 |
16-07-2025 |
112.05 |
6.93
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
03-02-2026 |
80.8491 |
17-07-2025 |
86.8576 |
6.92
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
03-02-2026 |
501.5656 |
17-07-2025 |
538.8463 |
6.92
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
03-02-2026 |
117.0 |
16-07-2025 |
125.7 |
6.92
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
03-02-2026 |
9.57 |
16-10-2025 |
10.28 |
6.91
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
03-02-2026 |
9.57 |
16-10-2025 |
10.28 |
6.91
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
03-02-2026 |
10.526 |
18-09-2025 |
11.3051 |
6.89
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
03-02-2026 |
10.526 |
18-09-2025 |
11.3051 |
6.89
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
03-02-2026 |
10.526 |
18-09-2025 |
11.3051 |
6.89
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
03-02-2026 |
9.0501 |
17-07-2025 |
9.7174 |
6.87
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
03-02-2026 |
9.0501 |
17-07-2025 |
9.7174 |
6.87
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
03-02-2026 |
11.5345 |
18-09-2025 |
12.385 |
6.87
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
03-02-2026 |
11.5345 |
18-09-2025 |
12.385 |
6.87
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
02-02-2026 |
42.9787 |
17-11-2025 |
46.1415 |
6.85
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
03-02-2026 |
1246.3534 |
31-03-2025 |
1337.9264 |
6.84
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
03-02-2026 |
37.73 |
17-07-2025 |
40.49 |
6.82
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
03-02-2026 |
312.65 |
18-09-2025 |
335.3021 |
6.76
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
03-02-2026 |
206.7043 |
18-09-2025 |
221.6804 |
6.76
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
03-02-2026 |
105.88 |
29-10-2025 |
113.54 |
6.75
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
03-02-2026 |
121.0 |
27-10-2025 |
129.74 |
6.74
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
03-02-2026 |
23.03 |
09-06-2025 |
24.69 |
6.72
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
02-02-2026 |
516.8726 |
22-12-2025 |
554.0189 |
6.70
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
02-02-2026 |
32.2013 |
31-10-2025 |
34.5146 |
6.70
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
02-02-2026 |
18.09 |
29-10-2025 |
19.39 |
6.70
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
02-02-2026 |
30.8304 |
29-01-2026 |
33.0373 |
6.68
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
02-02-2026 |
38.8091 |
29-01-2026 |
41.5871 |
6.68
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
03-02-2026 |
83.61 |
27-06-2025 |
89.59 |
6.67
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
03-02-2026 |
178.48 |
27-06-2025 |
191.24 |
6.67
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
03-02-2026 |
9.53 |
30-07-2025 |
10.21 |
6.66
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
03-02-2026 |
9.53 |
30-07-2025 |
10.21 |
6.66
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
03-02-2026 |
17.23 |
16-07-2025 |
18.46 |
6.66
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
03-02-2026 |
17.89 |
04-02-2025 |
19.16 |
6.63
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
03-02-2026 |
9.51 |
17-11-2025 |
10.185 |
6.63
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
03-02-2026 |
9.51 |
17-11-2025 |
10.185 |
6.63
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
03-02-2026 |
9.9823 |
28-05-2025 |
10.6893 |
6.61
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
03-02-2026 |
28.567 |
27-06-2025 |
30.585 |
6.60
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
03-02-2026 |
24.51 |
18-09-2025 |
26.24 |
6.59
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
03-02-2026 |
62.57 |
18-09-2025 |
66.98 |
6.58
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
03-02-2026 |
13.09 |
30-07-2025 |
14.012 |
6.58
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
03-02-2026 |
13.095 |
30-07-2025 |
14.017 |
6.58
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
03-02-2026 |
84.22 |
17-09-2025 |
90.14 |
6.57
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
03-02-2026 |
27.0954 |
02-01-2026 |
28.998 |
6.56
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
02-02-2026 |
41.2848 |
27-06-2025 |
44.1734 |
6.54
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
03-02-2026 |
9.344 |
22-07-2025 |
9.998 |
6.54
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
03-02-2026 |
9.344 |
22-07-2025 |
9.998 |
6.54
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
03-02-2026 |
13.357 |
29-07-2025 |
14.29 |
6.53
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
03-02-2026 |
14.7945 |
21-07-2025 |
15.8254 |
6.51
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
03-02-2026 |
14.7945 |
21-07-2025 |
15.8254 |
6.51
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
03-02-2026 |
14.7945 |
21-07-2025 |
15.8254 |
6.51
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
03-02-2026 |
57.0 |
17-07-2025 |
60.96 |
6.50
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
03-02-2026 |
191.881 |
17-07-2025 |
205.209 |
6.49
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
03-02-2026 |
43.754 |
19-09-2025 |
46.792 |
6.49
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
03-02-2026 |
136.221 |
19-09-2025 |
145.681 |
6.49
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
03-02-2026 |
43.93 |
16-10-2025 |
46.98 |
6.49
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
03-02-2026 |
97.73 |
16-10-2025 |
104.51 |
6.49
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
03-02-2026 |
25.98 |
15-09-2025 |
27.78 |
6.48
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
03-02-2026 |
11.9449 |
20-10-2025 |
12.7702 |
6.46
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
03-02-2026 |
21.7539 |
06-01-2026 |
23.2551 |
6.46
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
03-02-2026 |
22.846 |
18-09-2025 |
24.425 |
6.46
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
03-02-2026 |
24.851 |
18-09-2025 |
26.568 |
6.46
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
03-02-2026 |
10.44 |
17-11-2025 |
11.16 |
6.45
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
03-02-2026 |
10.44 |
17-11-2025 |
11.16 |
6.45
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
03-02-2026 |
9.57 |
19-09-2025 |
10.23 |
6.45
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
02-02-2026 |
132.4861 |
22-12-2025 |
141.5869 |
6.43
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
02-02-2026 |
220.0085 |
22-12-2025 |
235.1212 |
6.43
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
03-02-2026 |
18.07 |
18-09-2025 |
19.31 |
6.42
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
03-02-2026 |
12.6558 |
17-07-2025 |
13.522 |
6.41
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
03-02-2026 |
12.3324 |
17-07-2025 |
13.1764 |
6.41
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
03-02-2026 |
32.31 |
05-02-2025 |
34.52 |
6.40
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
03-02-2026 |
53.32 |
27-10-2025 |
56.96 |
6.39
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
03-02-2026 |
18.4621 |
06-06-2025 |
19.7222 |
6.39
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
03-02-2026 |
27.2665 |
29-10-2025 |
29.128 |
6.39
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
02-02-2026 |
247.935 |
29-10-2025 |
264.817 |
6.37
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
03-02-2026 |
10.5453 |
10-06-2025 |
11.2632 |
6.37
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
03-02-2026 |
10.5453 |
10-06-2025 |
11.2632 |
6.37
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
03-02-2026 |
16.9421 |
05-06-2025 |
18.0937 |
6.36
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
03-02-2026 |
12.6276 |
29-05-2025 |
13.4822 |
6.34
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
03-02-2026 |
9.4736 |
05-01-2026 |
10.1138 |
6.33
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
03-02-2026 |
9.4736 |
05-01-2026 |
10.1138 |
6.33
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
03-02-2026 |
9.4736 |
05-01-2026 |
10.1138 |
6.33
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
03-02-2026 |
40.59 |
29-10-2025 |
43.32 |
6.30
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
03-02-2026 |
13.71 |
16-07-2025 |
14.63 |
6.29
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
03-02-2026 |
16.1862 |
27-06-2025 |
17.2675 |
6.26
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
03-02-2026 |
9.43 |
01-12-2025 |
10.06 |
6.26
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
03-02-2026 |
9.0736 |
09-06-2025 |
9.6786 |
6.25
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
03-02-2026 |
9.0739 |
09-06-2025 |
9.6786 |
6.25
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
03-02-2026 |
26.7264 |
16-05-2025 |
28.5015 |
6.23
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
03-02-2026 |
16.879 |
17-09-2025 |
17.998 |
6.22
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
03-02-2026 |
16.879 |
17-09-2025 |
17.999 |
6.22
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
02-02-2026 |
11.2601 |
29-01-2026 |
12.0053 |
6.21
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
02-02-2026 |
11.2601 |
29-01-2026 |
12.0053 |
6.21
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
03-02-2026 |
9.1182 |
22-12-2025 |
9.7198 |
6.19
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
03-02-2026 |
12.29 |
29-10-2025 |
13.1 |
6.18
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
03-02-2026 |
12.29 |
29-10-2025 |
13.1 |
6.18
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
03-02-2026 |
9.43 |
05-01-2026 |
10.05 |
6.17
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
03-02-2026 |
9.43 |
05-01-2026 |
10.05 |
6.17
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
03-02-2026 |
9.44 |
01-12-2025 |
10.06 |
6.16
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
03-02-2026 |
32.0662 |
27-11-2025 |
34.1554 |
6.12
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
03-02-2026 |
9.351 |
04-12-2025 |
9.959 |
6.11
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
03-02-2026 |
9.351 |
04-12-2025 |
9.959 |
6.11
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
03-02-2026 |
31.7639 |
06-02-2025 |
33.8245 |
6.09
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
03-02-2026 |
26.993 |
28-01-2026 |
28.741 |
6.08
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
03-02-2026 |
72.5866 |
18-09-2025 |
77.2778 |
6.07
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
03-02-2026 |
94.1977 |
18-09-2025 |
100.2856 |
6.07
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
03-02-2026 |
11.9255 |
20-03-2025 |
12.6951 |
6.06
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
03-02-2026 |
16.781 |
30-07-2025 |
17.862 |
6.05
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
03-02-2026 |
16.781 |
30-07-2025 |
17.862 |
6.05
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
03-02-2026 |
60.77 |
26-11-2025 |
64.66 |
6.02
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
03-02-2026 |
177.28 |
26-11-2025 |
188.63 |
6.02
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
03-02-2026 |
15.5349 |
27-06-2025 |
16.5262 |
6.00
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
03-02-2026 |
59.337 |
30-06-2025 |
63.1191 |
5.99
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
03-02-2026 |
452.8314 |
29-01-2026 |
481.654 |
5.98
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
03-02-2026 |
15.56 |
18-09-2025 |
16.547 |
5.96
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
03-02-2026 |
33.782 |
03-11-2025 |
35.924 |
5.96
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
03-02-2026 |
45.563 |
03-11-2025 |
48.453 |
5.96
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
03-02-2026 |
94.5619 |
22-12-2025 |
100.5516 |
5.96
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
03-02-2026 |
83.9813 |
17-07-2025 |
89.287 |
5.94
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
03-02-2026 |
10.0367 |
21-05-2025 |
10.6692 |
5.93
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
03-02-2026 |
21.25 |
30-07-2025 |
22.59 |
5.93
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
03-02-2026 |
14.6604 |
05-12-2025 |
15.5847 |
5.93
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
02-02-2026 |
11.505 |
22-12-2025 |
12.229 |
5.92
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
02-02-2026 |
11.506 |
22-12-2025 |
12.23 |
5.92
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
03-02-2026 |
11.62 |
18-09-2025 |
12.35 |
5.91
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
03-02-2026 |
11.62 |
18-09-2025 |
12.35 |
5.91
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
03-02-2026 |
30.26 |
30-07-2025 |
32.16 |
5.91
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
03-02-2026 |
14.6195 |
23-12-2025 |
15.5379 |
5.91
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
03-02-2026 |
14.6195 |
23-12-2025 |
15.5379 |
5.91
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
03-02-2026 |
14.6195 |
23-12-2025 |
15.5379 |
5.91
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
03-02-2026 |
8.46 |
30-06-2025 |
8.99 |
5.90
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
03-02-2026 |
8.46 |
30-06-2025 |
8.99 |
5.90
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
03-02-2026 |
10.0509 |
29-07-2025 |
10.6809 |
5.90
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
03-02-2026 |
10.0509 |
29-07-2025 |
10.6809 |
5.90
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
03-02-2026 |
17.1 |
27-06-2025 |
18.17 |
5.89
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
03-02-2026 |
19.6244 |
27-10-2025 |
20.8514 |
5.88
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
03-02-2026 |
19.6252 |
27-10-2025 |
20.8522 |
5.88
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
03-02-2026 |
16.684 |
18-09-2025 |
17.724 |
5.87
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
03-02-2026 |
10.4143 |
18-11-2025 |
11.0614 |
5.85
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
03-02-2026 |
10.4143 |
18-11-2025 |
11.0614 |
5.85
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
03-02-2026 |
25.51 |
05-01-2026 |
27.09 |
5.83
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
03-02-2026 |
47.9704 |
01-12-2025 |
50.9383 |
5.83
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
03-02-2026 |
47.9711 |
01-12-2025 |
50.939 |
5.83
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
03-02-2026 |
990.3484 |
24-04-2025 |
1051.5518 |
5.82
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
02-02-2026 |
18.46 |
07-01-2026 |
19.6 |
5.82
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
03-02-2026 |
9.56 |
19-09-2025 |
10.15 |
5.81
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
03-02-2026 |
9.56 |
19-09-2025 |
10.15 |
5.81
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
03-02-2026 |
1081.7821 |
14-08-2025 |
1148.5668 |
5.81
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
02-02-2026 |
20.062 |
29-01-2026 |
21.2863 |
5.75
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
02-02-2026 |
44.0439 |
29-01-2026 |
46.7317 |
5.75
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
03-02-2026 |
107.8653 |
17-07-2025 |
114.4505 |
5.75
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
03-02-2026 |
353.0869 |
17-07-2025 |
374.6431 |
5.75
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
03-02-2026 |
19.2161 |
17-11-2025 |
20.3882 |
5.75
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
03-02-2026 |
19.3214 |
17-11-2025 |
20.4999 |
5.75
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
03-02-2026 |
8.568 |
30-06-2025 |
9.09 |
5.74
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
03-02-2026 |
8.561 |
30-06-2025 |
9.082 |
5.74
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
03-02-2026 |
45.8222 |
01-07-2025 |
48.5927 |
5.70
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
03-02-2026 |
11.2288 |
03-10-2025 |
11.908 |
5.70
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
03-02-2026 |
106.08 |
17-11-2025 |
112.48 |
5.69
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
03-02-2026 |
12.27 |
17-09-2025 |
13.01 |
5.69
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
03-02-2026 |
12.28 |
17-09-2025 |
13.02 |
5.68
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
03-02-2026 |
218.61 |
17-11-2025 |
231.78 |
5.68
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
03-02-2026 |
12.8403 |
05-06-2025 |
13.6131 |
5.68
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
03-02-2026 |
11.6676 |
28-05-2025 |
12.3652 |
5.64
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
03-02-2026 |
37.437 |
17-07-2025 |
39.674 |
5.64
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
03-02-2026 |
43.081 |
17-07-2025 |
45.656 |
5.64
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
03-02-2026 |
27.7217 |
18-09-2025 |
29.3773 |
5.64
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
03-02-2026 |
13.7941 |
21-07-2025 |
14.6177 |
5.63
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
03-02-2026 |
14.1461 |
21-07-2025 |
14.9827 |
5.58
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
03-02-2026 |
42.3021 |
30-06-2025 |
44.8021 |
5.58
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
03-02-2026 |
65.5433 |
17-07-2025 |
69.4091 |
5.57
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
03-02-2026 |
8.3328 |
30-06-2025 |
8.8242 |
5.57
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
03-02-2026 |
8.3328 |
30-06-2025 |
8.8242 |
5.57
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
03-02-2026 |
8.3328 |
30-06-2025 |
8.8242 |
5.57
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
03-02-2026 |
10.7011 |
31-03-2025 |
11.3311 |
5.56
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
03-02-2026 |
16.6467 |
23-07-2025 |
17.6268 |
5.56
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
03-02-2026 |
16.6494 |
23-07-2025 |
17.6297 |
5.56
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
03-02-2026 |
144.4606 |
29-07-2025 |
152.9685 |
5.56
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
02-02-2026 |
126.52 |
29-10-2025 |
133.94 |
5.54
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
03-02-2026 |
26.75 |
27-06-2025 |
28.32 |
5.54
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
02-02-2026 |
172.44 |
22-12-2025 |
182.53 |
5.53
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
03-02-2026 |
17.94 |
27-06-2025 |
18.99 |
5.53
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
02-02-2026 |
203.59 |
22-12-2025 |
215.48 |
5.52
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
03-02-2026 |
13.38 |
09-06-2025 |
14.16 |
5.51
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
03-02-2026 |
11.1526 |
04-08-2025 |
11.8031 |
5.51
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
03-02-2026 |
143.1805 |
29-07-2025 |
151.5307 |
5.51
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
03-02-2026 |
14.589 |
29-07-2025 |
15.4375 |
5.50
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
03-02-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
03-02-2026 |
10.0642 |
23-01-2026 |
10.6503 |
5.50
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
03-02-2026 |
8.0273 |
27-11-2025 |
8.4934 |
5.49
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
03-02-2026 |
14.857 |
27-11-2025 |
15.7189 |
5.48
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
03-02-2026 |
95.54 |
27-06-2025 |
101.08 |
5.48
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
03-02-2026 |
10.0169 |
27-03-2025 |
10.5962 |
5.47
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
03-02-2026 |
10.056 |
01-01-2026 |
10.6373 |
5.46
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
03-02-2026 |
145.4879 |
29-07-2025 |
153.8666 |
5.45
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
03-02-2026 |
13.8837 |
26-05-2025 |
14.6828 |
5.44
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
03-02-2026 |
32.02 |
06-02-2025 |
33.86 |
5.43
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
03-02-2026 |
9.5966 |
19-09-2025 |
10.1435 |
5.39
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
03-02-2026 |
9.5966 |
19-09-2025 |
10.1435 |
5.39
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
03-02-2026 |
9.5966 |
19-09-2025 |
10.1435 |
5.39
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
03-02-2026 |
9.4906 |
17-11-2025 |
10.0293 |
5.37
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
03-02-2026 |
9.4906 |
17-11-2025 |
10.0294 |
5.37
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
03-02-2026 |
12.955 |
29-10-2025 |
13.687 |
5.35
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
03-02-2026 |
12.955 |
29-10-2025 |
13.687 |
5.35
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
02-02-2026 |
10.1921 |
29-01-2026 |
10.7677 |
5.35
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
02-02-2026 |
10.1921 |
29-01-2026 |
10.7677 |
5.35
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
03-02-2026 |
61.8698 |
27-11-2025 |
65.3662 |
5.35
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
03-02-2026 |
64.0817 |
30-06-2025 |
67.7011 |
5.35
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
03-02-2026 |
15.2989 |
27-11-2025 |
16.1589 |
5.32
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
03-02-2026 |
15.2983 |
27-11-2025 |
16.1583 |
5.32
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
02-02-2026 |
30.4209 |
23-04-2025 |
32.1184 |
5.29
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
03-02-2026 |
9.7947 |
05-01-2026 |
10.3418 |
5.29
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
03-02-2026 |
9.7947 |
05-01-2026 |
10.3418 |
5.29
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
02-02-2026 |
23.8479 |
29-01-2026 |
25.181 |
5.29
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
02-02-2026 |
23.9977 |
29-01-2026 |
25.3391 |
5.29
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
03-02-2026 |
32.3151 |
07-01-2026 |
34.1149 |
5.28
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
03-02-2026 |
32.4727 |
07-01-2026 |
34.2813 |
5.28
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
03-02-2026 |
12.38 |
29-01-2026 |
13.07 |
5.28
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
03-02-2026 |
9.6414 |
07-02-2025 |
10.1774 |
5.27
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
03-02-2026 |
16.2806 |
27-11-2025 |
17.1861 |
5.27
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
03-02-2026 |
16.2799 |
27-11-2025 |
17.1854 |
5.27
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
03-02-2026 |
13.12 |
19-09-2025 |
13.85 |
5.27
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
03-02-2026 |
13.12 |
19-09-2025 |
13.85 |
5.27
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
03-02-2026 |
243.4346 |
21-07-2025 |
256.9566 |
5.26
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
03-02-2026 |
43.2266 |
09-07-2025 |
45.6279 |
5.26
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
03-02-2026 |
48.592 |
09-07-2025 |
51.2914 |
5.26
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
03-02-2026 |
10.5008 |
28-05-2025 |
11.0826 |
5.25
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
03-02-2026 |
20.6751 |
27-11-2025 |
21.8206 |
5.25
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
03-02-2026 |
10.1572 |
27-11-2025 |
10.718 |
5.23
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
03-02-2026 |
9.6924 |
27-11-2025 |
10.2264 |
5.22
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
03-02-2026 |
9.6924 |
27-11-2025 |
10.2264 |
5.22
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
03-02-2026 |
15.9515 |
05-01-2026 |
16.8296 |
5.22
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
02-02-2026 |
20.2772 |
07-01-2026 |
21.3938 |
5.22
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
02-02-2026 |
20.2772 |
07-01-2026 |
21.3938 |
5.22
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
03-02-2026 |
10.8759 |
17-09-2025 |
11.4704 |
5.18
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
03-02-2026 |
15.39 |
04-02-2025 |
16.23 |
5.18
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
03-02-2026 |
16.0653 |
08-07-2025 |
16.9436 |
5.18
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
03-02-2026 |
16.0668 |
08-07-2025 |
16.9452 |
5.18
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
03-02-2026 |
14.411 |
27-11-2025 |
15.198 |
5.18
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
03-02-2026 |
14.411 |
27-11-2025 |
15.198 |
5.18
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
03-02-2026 |
30.941 |
27-11-2025 |
32.6231 |
5.16
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
02-02-2026 |
48.4703 |
02-01-2026 |
51.1052 |
5.16
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
02-02-2026 |
108.2467 |
02-01-2026 |
114.1312 |
5.16
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
03-02-2026 |
11.1959 |
02-01-2026 |
11.8055 |
5.16
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
03-02-2026 |
31.1163 |
27-11-2025 |
32.8021 |
5.14
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
03-02-2026 |
10.4842 |
28-05-2025 |
11.0522 |
5.14
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
03-02-2026 |
14.6792 |
26-05-2025 |
15.4731 |
5.13
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
03-02-2026 |
341.5717 |
29-10-2025 |
360.0485 |
5.13
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
03-02-2026 |
14.67 |
29-10-2025 |
15.46 |
5.11
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
03-02-2026 |
14.67 |
29-10-2025 |
15.46 |
5.11
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
03-02-2026 |
24.6424 |
30-06-2025 |
25.9664 |
5.10
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
03-02-2026 |
30.573 |
27-11-2025 |
32.212 |
5.09
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
03-02-2026 |
13.6378 |
06-06-2025 |
14.3692 |
5.09
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
03-02-2026 |
30.8378 |
27-11-2025 |
32.4836 |
5.07
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
02-02-2026 |
18.26 |
06-02-2025 |
19.22 |
4.99
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
03-02-2026 |
16.75 |
04-02-2025 |
17.63 |
4.99
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
03-02-2026 |
23.0126 |
07-01-2026 |
24.2224 |
4.99
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
03-02-2026 |
23.0392 |
07-01-2026 |
24.2504 |
4.99
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-02-2026 |
12.3175 |
06-01-2026 |
12.9648 |
4.99
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-02-2026 |
12.3175 |
06-01-2026 |
12.9648 |
4.99
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-02-2026 |
12.3175 |
06-01-2026 |
12.9648 |
4.99
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
03-02-2026 |
11.6214 |
06-01-2026 |
12.2302 |
4.98
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
03-02-2026 |
11.6214 |
06-01-2026 |
12.2302 |
4.98
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
03-02-2026 |
59.4152 |
29-10-2025 |
62.5315 |
4.98
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
03-02-2026 |
14.446 |
29-10-2025 |
15.203 |
4.98
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
03-02-2026 |
14.446 |
29-10-2025 |
15.203 |
4.98
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
03-02-2026 |
21.6672 |
06-01-2026 |
22.7993 |
4.97
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
03-02-2026 |
21.6677 |
06-01-2026 |
22.7998 |
4.97
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-02-2026 |
10.5894 |
29-10-2025 |
11.1405 |
4.95
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-02-2026 |
10.5894 |
29-10-2025 |
11.1405 |
4.95
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-02-2026 |
10.5894 |
29-10-2025 |
11.1405 |
4.95
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
02-02-2026 |
23.7595 |
07-01-2026 |
24.993 |
4.94
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
02-02-2026 |
30.7298 |
07-01-2026 |
32.3252 |
4.94
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
03-02-2026 |
28.2606 |
06-01-2026 |
29.7228 |
4.92
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
03-02-2026 |
282.2035 |
06-01-2026 |
296.8081 |
4.92
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
03-02-2026 |
11.839 |
16-07-2025 |
12.447 |
4.88
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
03-02-2026 |
11.839 |
16-07-2025 |
12.447 |
4.88
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
03-02-2026 |
12.0738 |
19-09-2025 |
12.6938 |
4.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-02-2026 |
36.0626 |
01-07-2025 |
37.9143 |
4.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-02-2026 |
36.0626 |
01-07-2025 |
37.9143 |
4.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-02-2026 |
36.0626 |
01-07-2025 |
37.9143 |
4.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-02-2026 |
36.0626 |
01-07-2025 |
37.9143 |
4.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-02-2026 |
36.0626 |
01-07-2025 |
37.9143 |
4.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-02-2026 |
36.0626 |
01-07-2025 |
37.9143 |
4.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-02-2026 |
36.0626 |
01-07-2025 |
37.9143 |
4.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-02-2026 |
36.0626 |
01-07-2025 |
37.9143 |
4.88
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-02-2026 |
36.0626 |
01-07-2025 |
37.9143 |
4.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-02-2026 |
36.0626 |
01-07-2025 |
37.9143 |
4.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-02-2026 |
36.0626 |
01-07-2025 |
37.9143 |
4.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-02-2026 |
36.0626 |
01-07-2025 |
37.9143 |
4.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-02-2026 |
36.0626 |
01-07-2025 |
37.9143 |
4.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-02-2026 |
36.0626 |
01-07-2025 |
37.9143 |
4.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-02-2026 |
36.0626 |
01-07-2025 |
37.9143 |
4.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-02-2026 |
36.0626 |
01-07-2025 |
37.9143 |
4.88
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-02-2026 |
36.0626 |
01-07-2025 |
37.9143 |
4.88
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-02-2026 |
36.0626 |
01-07-2025 |
37.9143 |
4.88
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
03-02-2026 |
9.2897 |
05-01-2026 |
9.7665 |
4.88
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
03-02-2026 |
9.2898 |
05-01-2026 |
9.7666 |
4.88
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
03-02-2026 |
12.0077 |
09-06-2025 |
12.6218 |
4.87
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
03-02-2026 |
62.5393 |
29-10-2025 |
65.7421 |
4.87
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
03-02-2026 |
84.1099 |
29-10-2025 |
88.4173 |
4.87
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
03-02-2026 |
11.5273 |
21-04-2025 |
12.1165 |
4.86
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
03-02-2026 |
14.0205 |
07-01-2026 |
14.7345 |
4.85
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
03-02-2026 |
13.9761 |
07-01-2026 |
14.6879 |
4.85
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
03-02-2026 |
11.392 |
03-11-2025 |
11.973 |
4.85
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
03-02-2026 |
17.49 |
28-10-2025 |
18.38 |
4.84
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
03-02-2026 |
42.08 |
19-09-2025 |
44.22 |
4.84
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
03-02-2026 |
48.45 |
19-09-2025 |
50.91 |
4.83
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
03-02-2026 |
10.0156 |
28-05-2025 |
10.5215 |
4.81
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
02-02-2026 |
82.463 |
02-01-2026 |
86.632 |
4.81
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
02-02-2026 |
82.673 |
02-01-2026 |
86.853 |
4.81
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
03-02-2026 |
13.4653 |
28-05-2025 |
14.1462 |
4.81
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
02-02-2026 |
17.2439 |
23-04-2025 |
18.1112 |
4.79
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
03-02-2026 |
28.4714 |
30-06-2025 |
29.9047 |
4.79
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
03-02-2026 |
26.721 |
30-06-2025 |
28.0662 |
4.79
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
03-02-2026 |
17.991 |
31-10-2025 |
18.897 |
4.79
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
03-02-2026 |
17.991 |
31-10-2025 |
18.897 |
4.79
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
03-02-2026 |
23.53 |
18-09-2025 |
24.71 |
4.78
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
03-02-2026 |
12.3376 |
01-12-2025 |
12.9563 |
4.78
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
03-02-2026 |
11.392 |
03-11-2025 |
11.964 |
4.78
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
03-02-2026 |
12.2134 |
01-12-2025 |
12.8258 |
4.77
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
03-02-2026 |
10.011 |
19-09-2025 |
10.511 |
4.76
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
03-02-2026 |
10.011 |
19-09-2025 |
10.511 |
4.76
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
03-02-2026 |
30.5159 |
18-09-2025 |
32.0374 |
4.75
|
| Groww BSE Power ETF
|
18-07-2025 |
03-02-2026 |
9.9877 |
29-10-2025 |
10.4848 |
4.74
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
03-02-2026 |
16.8119 |
07-01-2026 |
17.6477 |
4.74
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
03-02-2026 |
16.8119 |
07-01-2026 |
17.6477 |
4.74
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
03-02-2026 |
19.837 |
29-10-2025 |
20.819 |
4.72
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
03-02-2026 |
86.889 |
29-10-2025 |
91.193 |
4.72
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
03-02-2026 |
18.5933 |
26-05-2025 |
19.5134 |
4.72
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
03-02-2026 |
30.6204 |
02-01-2026 |
32.1382 |
4.72
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
03-02-2026 |
30.5813 |
02-01-2026 |
32.0974 |
4.72
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
02-02-2026 |
9.6781 |
29-01-2026 |
10.1578 |
4.72
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
03-02-2026 |
18.4151 |
29-10-2025 |
19.3246 |
4.71
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
03-02-2026 |
18.4151 |
29-10-2025 |
19.3246 |
4.71
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
03-02-2026 |
18.4151 |
29-10-2025 |
19.3246 |
4.71
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
03-02-2026 |
10.8242 |
20-03-2025 |
11.3594 |
4.71
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
03-02-2026 |
15.1402 |
27-06-2025 |
15.8866 |
4.70
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
03-02-2026 |
9.74 |
29-10-2025 |
10.22 |
4.70
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
03-02-2026 |
9.74 |
29-10-2025 |
10.22 |
4.70
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
03-02-2026 |
11.9326 |
29-01-2026 |
12.5194 |
4.69
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
03-02-2026 |
14.74 |
27-01-2026 |
15.465 |
4.69
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
03-02-2026 |
13.661 |
07-02-2025 |
14.333 |
4.69
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
03-02-2026 |
13.661 |
07-02-2025 |
14.333 |
4.69
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
03-02-2026 |
13.0583 |
28-05-2025 |
13.7007 |
4.69
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
03-02-2026 |
11.9434 |
29-01-2026 |
12.5296 |
4.68
|
| Groww Nifty Metal ETF
|
03-12-2025 |
03-02-2026 |
11.2793 |
29-01-2026 |
11.8325 |
4.68
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
03-02-2026 |
22.7332 |
07-01-2026 |
23.8487 |
4.68
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
30-01-2026 |
46.77 |
29-10-2025 |
49.06 |
4.67
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-02-2026 |
17.674 |
30-06-2025 |
18.536 |
4.65
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-02-2026 |
17.6741 |
30-06-2025 |
18.5361 |
4.65
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
03-02-2026 |
10.9496 |
27-06-2025 |
11.4798 |
4.62
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
03-02-2026 |
19.414 |
02-01-2026 |
20.355 |
4.62
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
03-02-2026 |
19.414 |
02-01-2026 |
20.355 |
4.62
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
02-02-2026 |
31.44 |
29-01-2026 |
32.96 |
4.61
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
03-02-2026 |
17.6214 |
30-06-2025 |
18.4734 |
4.61
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
03-02-2026 |
17.6214 |
30-06-2025 |
18.4734 |
4.61
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
03-02-2026 |
17.6214 |
30-06-2025 |
18.4734 |
4.61
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
03-02-2026 |
62.2228 |
29-10-2025 |
65.2293 |
4.61
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
03-02-2026 |
293.2732 |
29-10-2025 |
307.4461 |
4.61
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
02-02-2026 |
45.23 |
29-01-2026 |
47.41 |
4.60
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
03-02-2026 |
10.4224 |
29-01-2026 |
10.9251 |
4.60
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
03-02-2026 |
10.4147 |
29-01-2026 |
10.9171 |
4.60
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
03-02-2026 |
19.597 |
20-11-2025 |
20.542 |
4.60
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
03-02-2026 |
19.597 |
20-11-2025 |
20.542 |
4.60
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
03-02-2026 |
11.5292 |
21-05-2025 |
12.0836 |
4.59
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
03-02-2026 |
50.8093 |
29-10-2025 |
53.2458 |
4.58
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
03-02-2026 |
365.8993 |
29-10-2025 |
383.4453 |
4.58
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
03-02-2026 |
31.4897 |
17-11-2025 |
32.9961 |
4.57
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
03-02-2026 |
99.7893 |
17-11-2025 |
104.5631 |
4.57
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-02-2026 |
16.0179 |
18-09-2025 |
16.7853 |
4.57
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
03-02-2026 |
10.2165 |
23-04-2025 |
10.7048 |
4.56
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
02-02-2026 |
24.89 |
02-01-2026 |
26.08 |
4.56
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
03-02-2026 |
18.8539 |
23-07-2025 |
19.7511 |
4.54
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
03-02-2026 |
12.01 |
17-10-2025 |
12.58 |
4.53
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
03-02-2026 |
11.244 |
20-03-2025 |
11.7767 |
4.52
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
02-02-2026 |
103.971 |
29-01-2026 |
108.882 |
4.51
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
02-02-2026 |
33.263 |
29-01-2026 |
34.834 |
4.51
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
03-02-2026 |
15.11 |
17-11-2025 |
15.824 |
4.51
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
03-02-2026 |
12.29 |
17-10-2025 |
12.87 |
4.51
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
03-02-2026 |
10.1241 |
29-10-2025 |
10.6012 |
4.50
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
03-02-2026 |
10.1241 |
29-10-2025 |
10.6012 |
4.50
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
03-02-2026 |
16.384 |
11-06-2025 |
17.154 |
4.49
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
03-02-2026 |
256.4075 |
03-11-2025 |
268.4509 |
4.49
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
03-02-2026 |
17.347 |
20-11-2025 |
18.161 |
4.48
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
03-02-2026 |
17.347 |
20-11-2025 |
18.161 |
4.48
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
02-02-2026 |
32.26 |
29-10-2025 |
33.77 |
4.47
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
03-02-2026 |
34.19 |
20-11-2025 |
35.79 |
4.47
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
03-02-2026 |
48.79 |
20-11-2025 |
51.07 |
4.46
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
02-02-2026 |
14.796 |
02-01-2026 |
15.4862 |
4.46
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
03-02-2026 |
9.19 |
30-06-2025 |
9.619 |
4.46
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
03-02-2026 |
9.191 |
30-06-2025 |
9.619 |
4.45
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
03-02-2026 |
11.9956 |
12-11-2025 |
12.5544 |
4.45
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
03-02-2026 |
11.9956 |
12-11-2025 |
12.5544 |
4.45
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
03-02-2026 |
10.6769 |
24-03-2025 |
11.1732 |
4.44
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
03-02-2026 |
30.4622 |
03-11-2025 |
31.8727 |
4.43
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
03-02-2026 |
30.4615 |
03-11-2025 |
31.8721 |
4.43
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
02-02-2026 |
223.3617 |
02-01-2026 |
233.7159 |
4.43
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
02-02-2026 |
173.1473 |
02-01-2026 |
181.1737 |
4.43
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
02-02-2026 |
25.3934 |
05-02-2025 |
26.5709 |
4.43
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
03-02-2026 |
22.23 |
29-10-2025 |
23.26 |
4.43
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
03-02-2026 |
14.4149 |
05-02-2025 |
15.0833 |
4.43
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
03-02-2026 |
19.68 |
27-10-2025 |
20.59 |
4.42
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
03-02-2026 |
11.1889 |
31-03-2025 |
11.705 |
4.41
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
03-02-2026 |
11.2746 |
20-03-2025 |
11.7944 |
4.41
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
03-02-2026 |
49.1681 |
03-11-2025 |
51.429 |
4.40
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
03-02-2026 |
49.1668 |
03-11-2025 |
51.4277 |
4.40
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
03-02-2026 |
9.683 |
23-12-2025 |
10.128 |
4.39
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
03-02-2026 |
9.683 |
23-12-2025 |
10.128 |
4.39
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
03-02-2026 |
12.8845 |
05-02-2025 |
13.4742 |
4.38
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
03-02-2026 |
1013.2129 |
16-05-2025 |
1059.5439 |
4.37
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
03-02-2026 |
9.7179 |
19-09-2025 |
10.1605 |
4.36
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
02-02-2026 |
67.3659 |
06-01-2026 |
70.4337 |
4.36
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
02-02-2026 |
368.3032 |
06-01-2026 |
385.0756 |
4.36
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
03-02-2026 |
10.59 |
29-10-2025 |
11.07 |
4.34
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
03-02-2026 |
10.6 |
29-10-2025 |
11.08 |
4.33
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
03-02-2026 |
10.2057 |
17-11-2025 |
10.6673 |
4.33
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
03-02-2026 |
10.2057 |
17-11-2025 |
10.6673 |
4.33
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
03-02-2026 |
28.52 |
27-06-2025 |
29.81 |
4.33
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
03-02-2026 |
31.2642 |
23-10-2025 |
32.6751 |
4.32
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
03-02-2026 |
16.455 |
29-10-2025 |
17.198 |
4.32
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
03-02-2026 |
16.455 |
29-10-2025 |
17.198 |
4.32
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
02-02-2026 |
16.9919 |
07-02-2025 |
17.7566 |
4.31
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
02-02-2026 |
22.1506 |
29-01-2026 |
23.1484 |
4.31
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
02-02-2026 |
29.1142 |
29-01-2026 |
30.4256 |
4.31
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
02-02-2026 |
33.634 |
28-01-2026 |
35.15 |
4.31
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
02-02-2026 |
33.632 |
28-01-2026 |
35.148 |
4.31
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
03-02-2026 |
10.6835 |
26-05-2025 |
11.1642 |
4.31
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
03-02-2026 |
10.3249 |
06-06-2025 |
10.79 |
4.31
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
03-02-2026 |
381.2109 |
29-10-2025 |
398.3306 |
4.30
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
02-02-2026 |
1031.4051 |
07-01-2026 |
1077.6823 |
4.29
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
03-02-2026 |
10.29 |
23-07-2025 |
10.75 |
4.28
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
03-02-2026 |
69.0362 |
17-11-2025 |
72.115 |
4.27
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
03-02-2026 |
96.5922 |
17-11-2025 |
100.8998 |
4.27
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
03-02-2026 |
9.985 |
23-04-2025 |
10.4295 |
4.26
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
03-02-2026 |
10.346 |
26-11-2025 |
10.806 |
4.26
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
02-02-2026 |
10.78 |
29-01-2026 |
11.26 |
4.26
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
02-02-2026 |
10.78 |
29-01-2026 |
11.26 |
4.26
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
03-02-2026 |
31.53 |
29-10-2025 |
32.93 |
4.25
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
03-02-2026 |
9.5947 |
26-11-2025 |
10.0192 |
4.24
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
03-02-2026 |
9.5947 |
26-11-2025 |
10.0192 |
4.24
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
03-02-2026 |
11.32 |
17-11-2025 |
11.82 |
4.23
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
03-02-2026 |
11.32 |
17-11-2025 |
11.82 |
4.23
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
03-02-2026 |
51.553 |
09-07-2025 |
53.832 |
4.23
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
03-02-2026 |
64.459 |
09-07-2025 |
67.309 |
4.23
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
03-02-2026 |
21.34 |
27-06-2025 |
22.28 |
4.22
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
03-02-2026 |
34.71 |
29-10-2025 |
36.24 |
4.22
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
03-02-2026 |
15.4882 |
28-11-2025 |
16.1707 |
4.22
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
03-02-2026 |
2720.6855 |
17-11-2025 |
2840.2063 |
4.21
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
03-02-2026 |
9.1 |
17-11-2025 |
9.5 |
4.21
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
03-02-2026 |
9.1 |
17-11-2025 |
9.5 |
4.21
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
02-02-2026 |
15.06 |
02-01-2026 |
15.72 |
4.20
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
03-02-2026 |
18.9315 |
07-01-2026 |
19.7605 |
4.20
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
03-02-2026 |
18.933 |
07-01-2026 |
19.762 |
4.19
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
03-02-2026 |
10.3 |
23-07-2025 |
10.75 |
4.19
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
03-02-2026 |
13.368 |
18-09-2025 |
13.949 |
4.17
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
03-02-2026 |
13.368 |
18-09-2025 |
13.949 |
4.17
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
02-02-2026 |
9.6781 |
07-01-2026 |
10.099 |
4.17
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
03-02-2026 |
10.4917 |
24-04-2025 |
10.9478 |
4.17
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
02-02-2026 |
66.7486 |
02-01-2026 |
69.6444 |
4.16
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
02-02-2026 |
384.9281 |
02-01-2026 |
401.6278 |
4.16
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
03-02-2026 |
14.9167 |
29-10-2025 |
15.5642 |
4.16
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
03-02-2026 |
14.8317 |
29-10-2025 |
15.4755 |
4.16
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
03-02-2026 |
17.08 |
18-09-2025 |
17.82 |
4.15
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
03-02-2026 |
10.369 |
20-11-2025 |
10.818 |
4.15
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
03-02-2026 |
10.975 |
03-10-2025 |
11.4486 |
4.14
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
03-02-2026 |
10.975 |
03-10-2025 |
11.4486 |
4.14
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
03-02-2026 |
15.7088 |
05-02-2025 |
16.3831 |
4.12
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
03-02-2026 |
16.163 |
19-09-2025 |
16.857 |
4.12
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
03-02-2026 |
16.163 |
19-09-2025 |
16.857 |
4.12
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
03-02-2026 |
12.4441 |
29-01-2026 |
12.9773 |
4.11
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
03-02-2026 |
12.4441 |
29-01-2026 |
12.9773 |
4.11
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
03-02-2026 |
11.2155 |
29-01-2026 |
11.6944 |
4.10
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
03-02-2026 |
11.2155 |
29-01-2026 |
11.6944 |
4.10
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
03-02-2026 |
10.6011 |
18-11-2025 |
11.0547 |
4.10
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
03-02-2026 |
10.6011 |
18-11-2025 |
11.0547 |
4.10
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
03-02-2026 |
11.5474 |
26-06-2025 |
12.0415 |
4.10
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
03-02-2026 |
32.9126 |
27-10-2025 |
34.3211 |
4.10
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
03-02-2026 |
86.5032 |
27-10-2025 |
90.2052 |
4.10
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
03-02-2026 |
85.8154 |
27-10-2025 |
89.4879 |
4.10
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
03-02-2026 |
30.6294 |
27-10-2025 |
31.9402 |
4.10
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
03-02-2026 |
33.148 |
27-10-2025 |
34.5666 |
4.10
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
03-02-2026 |
118.5166 |
27-10-2025 |
123.5887 |
4.10
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
03-02-2026 |
12.5872 |
29-05-2025 |
13.1236 |
4.09
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
03-02-2026 |
127.5112 |
07-01-2026 |
132.9443 |
4.09
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
03-02-2026 |
21.3074 |
28-01-2026 |
22.2142 |
4.08
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
03-02-2026 |
17.4 |
27-10-2025 |
18.14 |
4.08
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
03-02-2026 |
26.41 |
27-10-2025 |
27.53 |
4.07
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
03-02-2026 |
17.4405 |
06-01-2026 |
18.1795 |
4.07
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
03-02-2026 |
13.4638 |
18-09-2025 |
14.035 |
4.07
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
03-02-2026 |
21.7104 |
29-10-2025 |
22.6309 |
4.07
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
03-02-2026 |
190.2745 |
29-10-2025 |
198.3417 |
4.07
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
03-02-2026 |
11.58 |
04-02-2025 |
12.07 |
4.06
|
| Samco Small Cap Fund - Regular Plan Plan
|
14-11-2025 |
03-02-2026 |
9.72 |
05-01-2026 |
10.13 |
4.05
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
03-02-2026 |
13.1506 |
20-03-2025 |
13.7026 |
4.03
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
03-02-2026 |
14.701 |
28-05-2025 |
15.3166 |
4.02
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
03-02-2026 |
18.769 |
29-10-2025 |
19.555 |
4.02
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
03-02-2026 |
17.787 |
29-10-2025 |
18.53 |
4.01
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
03-02-2026 |
17.797 |
05-01-2026 |
18.54 |
4.01
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
03-02-2026 |
17.797 |
05-01-2026 |
18.54 |
4.01
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
02-02-2026 |
12.0173 |
23-12-2025 |
12.5196 |
4.01
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
02-02-2026 |
12.0173 |
23-12-2025 |
12.5196 |
4.01
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
03-02-2026 |
10.8405 |
21-05-2025 |
11.2938 |
4.01
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
03-02-2026 |
10.8407 |
21-05-2025 |
11.294 |
4.01
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
03-02-2026 |
281.5188 |
20-11-2025 |
293.2637 |
4.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
03-02-2026 |
13.07 |
09-07-2025 |
13.61 |
3.97
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
03-02-2026 |
133.5705 |
05-01-2026 |
139.0714 |
3.96
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
03-02-2026 |
289.672 |
05-01-2026 |
301.6017 |
3.96
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
03-02-2026 |
12.9846 |
12-09-2025 |
13.5196 |
3.96
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
03-02-2026 |
14.9456 |
29-10-2025 |
15.5623 |
3.96
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
03-02-2026 |
14.9456 |
29-10-2025 |
15.5623 |
3.96
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
03-02-2026 |
9.945 |
29-10-2025 |
10.354 |
3.95
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
03-02-2026 |
9.945 |
29-10-2025 |
10.354 |
3.95
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
03-02-2026 |
11.3554 |
28-05-2025 |
11.8208 |
3.94
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
03-02-2026 |
12.9293 |
09-06-2025 |
13.4578 |
3.93
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
03-02-2026 |
19.33 |
29-10-2025 |
20.12 |
3.93
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
02-02-2026 |
36.2687 |
29-01-2026 |
37.7456 |
3.91
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
03-02-2026 |
36.13 |
29-10-2025 |
37.6 |
3.91
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
03-02-2026 |
14.9976 |
18-09-2025 |
15.6085 |
3.91
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
03-02-2026 |
10.5758 |
02-01-2026 |
11.0067 |
3.91
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
03-02-2026 |
10.5761 |
02-01-2026 |
11.0069 |
3.91
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
03-02-2026 |
9.9778 |
07-01-2026 |
10.3826 |
3.90
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
03-02-2026 |
12.0879 |
28-05-2025 |
12.5788 |
3.90
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
03-02-2026 |
12.0432 |
29-01-2026 |
12.5305 |
3.89
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
03-02-2026 |
12.0432 |
29-01-2026 |
12.5305 |
3.89
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
03-02-2026 |
9.7828 |
03-11-2025 |
10.1788 |
3.89
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
03-02-2026 |
10.772 |
26-05-2025 |
11.2083 |
3.89
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
03-02-2026 |
19.355 |
29-10-2025 |
20.136 |
3.88
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
03-02-2026 |
9.7828 |
03-11-2025 |
10.1778 |
3.88
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
03-02-2026 |
19.0904 |
23-07-2025 |
19.8598 |
3.87
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
03-02-2026 |
43.0394 |
23-07-2025 |
44.7741 |
3.87
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
02-02-2026 |
54.909 |
29-01-2026 |
57.114 |
3.86
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
03-02-2026 |
1183.3584 |
16-05-2025 |
1230.8768 |
3.86
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
03-02-2026 |
12.46 |
17-07-2025 |
12.96 |
3.86
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
03-02-2026 |
44.3498 |
05-12-2025 |
46.1323 |
3.86
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
03-02-2026 |
10.201 |
22-12-2025 |
10.611 |
3.86
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
03-02-2026 |
10.201 |
22-12-2025 |
10.611 |
3.86
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
03-02-2026 |
62.1802 |
26-11-2025 |
64.6792 |
3.86
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
03-02-2026 |
10.0286 |
22-12-2025 |
10.427 |
3.82
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
03-02-2026 |
9.6205 |
27-11-2025 |
10.0027 |
3.82
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
03-02-2026 |
20.65 |
05-01-2026 |
21.47 |
3.82
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
02-02-2026 |
38.0192 |
02-01-2026 |
39.5298 |
3.82
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
02-02-2026 |
42.3881 |
02-01-2026 |
44.0723 |
3.82
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
03-02-2026 |
26.9411 |
29-10-2025 |
28.0092 |
3.81
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
03-02-2026 |
26.95 |
29-10-2025 |
28.0185 |
3.81
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-02-2026 |
22.0754 |
29-10-2025 |
22.9506 |
3.81
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
03-02-2026 |
20.9144 |
29-10-2025 |
21.7436 |
3.81
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
03-02-2026 |
18.0704 |
07-01-2026 |
18.7858 |
3.81
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
03-02-2026 |
19.67 |
20-10-2025 |
20.45 |
3.81
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-02-2026 |
20.3819 |
29-10-2025 |
21.19 |
3.81
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
03-02-2026 |
11.4477 |
05-01-2026 |
11.9017 |
3.81
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
03-02-2026 |
11.4477 |
05-01-2026 |
11.9017 |
3.81
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
03-02-2026 |
11.4477 |
05-01-2026 |
11.9017 |
3.81
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
03-02-2026 |
1065.0361 |
28-05-2025 |
1107.2437 |
3.81
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
03-02-2026 |
11.2072 |
26-05-2025 |
11.6493 |
3.80
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
03-02-2026 |
17.6104 |
02-01-2026 |
18.3056 |
3.80
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
03-02-2026 |
17.6104 |
02-01-2026 |
18.3056 |
3.80
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
03-02-2026 |
63.6736 |
30-06-2025 |
66.1843 |
3.79
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
03-02-2026 |
35.2716 |
05-01-2026 |
36.6581 |
3.78
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
03-02-2026 |
25.2006 |
29-10-2025 |
26.1913 |
3.78
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
03-02-2026 |
11.98 |
06-06-2025 |
12.45 |
3.78
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
03-02-2026 |
15.93 |
29-10-2025 |
16.554 |
3.77
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
03-02-2026 |
22.222 |
29-10-2025 |
23.092 |
3.77
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
03-02-2026 |
19.67 |
20-10-2025 |
20.44 |
3.77
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
03-02-2026 |
969.2172 |
02-01-2026 |
1007.0892 |
3.76
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
03-02-2026 |
37.046 |
05-01-2026 |
38.494 |
3.76
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
03-02-2026 |
96.48 |
02-01-2026 |
100.2544 |
3.76
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
03-02-2026 |
10.3225 |
21-05-2025 |
10.7239 |
3.74
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
03-02-2026 |
9.9475 |
19-09-2025 |
10.3336 |
3.74
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
03-02-2026 |
9.9475 |
19-09-2025 |
10.3336 |
3.74
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
03-02-2026 |
10.82 |
17-11-2025 |
11.24 |
3.74
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
03-02-2026 |
10.81 |
17-11-2025 |
11.23 |
3.74
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
03-02-2026 |
98.6679 |
22-12-2025 |
102.4862 |
3.73
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
03-02-2026 |
1200.1806 |
17-03-2025 |
1246.6489 |
3.73
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
03-02-2026 |
74.225 |
19-09-2025 |
77.088 |
3.71
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
03-02-2026 |
135.145 |
19-09-2025 |
140.357 |
3.71
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
03-02-2026 |
10.1568 |
17-11-2025 |
10.5478 |
3.71
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
03-02-2026 |
10.1568 |
17-11-2025 |
10.5478 |
3.71
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
03-02-2026 |
11.7549 |
16-05-2025 |
12.2078 |
3.71
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
03-02-2026 |
11.7547 |
16-05-2025 |
12.2076 |
3.71
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
03-02-2026 |
11.7548 |
16-05-2025 |
12.2076 |
3.71
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
03-02-2026 |
11.7548 |
16-05-2025 |
12.2076 |
3.71
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
03-02-2026 |
15.04 |
02-01-2026 |
15.62 |
3.71
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
03-02-2026 |
15.04 |
02-01-2026 |
15.62 |
3.71
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
03-02-2026 |
1038.6873 |
06-06-2025 |
1078.7413 |
3.71
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
03-02-2026 |
17.0727 |
03-11-2025 |
17.7294 |
3.70
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
03-02-2026 |
17.0727 |
03-11-2025 |
17.7294 |
3.70
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
03-02-2026 |
11.1688 |
02-01-2026 |
11.598 |
3.70
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
03-02-2026 |
11.169 |
02-01-2026 |
11.5982 |
3.70
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
03-02-2026 |
11.445 |
05-01-2026 |
11.884 |
3.69
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
03-02-2026 |
11.445 |
05-01-2026 |
11.884 |
3.69
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
03-02-2026 |
11.47 |
05-02-2025 |
11.91 |
3.69
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
02-02-2026 |
16.18 |
28-01-2026 |
16.8 |
3.69
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
02-02-2026 |
16.18 |
28-01-2026 |
16.8 |
3.69
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
03-02-2026 |
25.4224 |
27-06-2025 |
26.3946 |
3.68
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
03-02-2026 |
17.27 |
29-10-2025 |
17.93 |
3.68
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
03-02-2026 |
9.6359 |
27-11-2025 |
10.0042 |
3.68
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
03-02-2026 |
21.803 |
02-01-2026 |
22.6328 |
3.67
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
03-02-2026 |
16.106 |
06-01-2026 |
16.718 |
3.66
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
03-02-2026 |
16.106 |
06-01-2026 |
16.718 |
3.66
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
03-02-2026 |
8.8476 |
07-01-2026 |
9.1836 |
3.66
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
03-02-2026 |
8.8476 |
07-01-2026 |
9.1836 |
3.66
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
02-02-2026 |
24.8612 |
29-01-2026 |
25.8036 |
3.65
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
02-02-2026 |
24.8612 |
29-01-2026 |
25.8036 |
3.65
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
02-02-2026 |
24.8612 |
29-01-2026 |
25.8036 |
3.65
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
02-02-2026 |
39.5829 |
07-01-2026 |
41.0813 |
3.65
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
03-02-2026 |
94.7016 |
03-07-2025 |
98.2852 |
3.65
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
03-02-2026 |
231.763 |
03-07-2025 |
240.5333 |
3.65
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
03-02-2026 |
11.3295 |
05-05-2025 |
11.7573 |
3.64
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
03-02-2026 |
10.0957 |
16-05-2025 |
10.4765 |
3.63
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
03-02-2026 |
11.0875 |
06-02-2025 |
11.5044 |
3.62
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
03-02-2026 |
31.8669 |
06-01-2026 |
33.0624 |
3.62
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
03-02-2026 |
58.4916 |
02-01-2026 |
60.6791 |
3.61
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
03-02-2026 |
19.5482 |
29-10-2025 |
20.2795 |
3.61
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
03-02-2026 |
424.0755 |
02-01-2026 |
439.9335 |
3.60
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
03-02-2026 |
47.317 |
03-11-2025 |
49.082 |
3.60
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
03-02-2026 |
17.445 |
20-11-2025 |
18.097 |
3.60
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
03-02-2026 |
17.445 |
20-11-2025 |
18.097 |
3.60
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
03-02-2026 |
18.2 |
02-01-2026 |
18.88 |
3.60
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
03-02-2026 |
159.62 |
29-10-2025 |
165.57 |
3.59
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
03-02-2026 |
20.293 |
03-11-2025 |
21.049 |
3.59
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
03-02-2026 |
12.982 |
17-11-2025 |
13.465 |
3.59
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
03-02-2026 |
21.5652 |
17-07-2025 |
22.3639 |
3.57
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
03-02-2026 |
10.3296 |
02-01-2026 |
10.7112 |
3.56
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
03-02-2026 |
10.3296 |
02-01-2026 |
10.7112 |
3.56
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
03-02-2026 |
10.3296 |
02-01-2026 |
10.7112 |
3.56
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
03-02-2026 |
25.51 |
17-09-2025 |
26.45 |
3.55
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
03-02-2026 |
25.51 |
17-09-2025 |
26.45 |
3.55
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
03-02-2026 |
16.4712 |
06-01-2026 |
17.0767 |
3.55
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
03-02-2026 |
18.21 |
02-01-2026 |
18.88 |
3.55
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
03-02-2026 |
13.9155 |
02-01-2026 |
14.4276 |
3.55
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
03-02-2026 |
12.9876 |
02-01-2026 |
13.4655 |
3.55
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
03-02-2026 |
11.8239 |
24-03-2025 |
12.2594 |
3.55
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
03-02-2026 |
298.2046 |
30-06-2025 |
309.1466 |
3.54
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
03-02-2026 |
141.1131 |
30-06-2025 |
146.2909 |
3.54
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
03-02-2026 |
11.5212 |
28-05-2025 |
11.9435 |
3.54
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
03-02-2026 |
16.6902 |
06-01-2026 |
17.3031 |
3.54
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
03-02-2026 |
13.8417 |
12-12-2025 |
14.3478 |
3.53
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
03-02-2026 |
10.5197 |
17-11-2025 |
10.9046 |
3.53
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
03-02-2026 |
15.88 |
02-01-2026 |
16.46 |
3.52
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
03-02-2026 |
15.88 |
02-01-2026 |
16.46 |
3.52
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
02-02-2026 |
15.9596 |
29-01-2026 |
16.5413 |
3.52
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
02-02-2026 |
15.1914 |
29-01-2026 |
15.7451 |
3.52
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
03-02-2026 |
1468.0097 |
29-10-2025 |
1521.5997 |
3.52
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
03-02-2026 |
18.4998 |
28-05-2025 |
19.1718 |
3.51
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
03-02-2026 |
19.53 |
29-10-2025 |
20.24 |
3.51
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
03-02-2026 |
10.0467 |
24-04-2025 |
10.4122 |
3.51
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
03-02-2026 |
12.0577 |
02-01-2026 |
12.4969 |
3.51
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
03-02-2026 |
14.698 |
03-11-2025 |
15.232 |
3.51
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
03-02-2026 |
14.698 |
03-11-2025 |
15.232 |
3.51
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
03-02-2026 |
38.1795 |
06-01-2026 |
39.5622 |
3.50
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
03-02-2026 |
96.8597 |
28-05-2025 |
100.3777 |
3.50
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
03-02-2026 |
94.6754 |
28-05-2025 |
98.1141 |
3.50
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
03-02-2026 |
12.0182 |
28-05-2025 |
12.4532 |
3.49
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
03-02-2026 |
12.0182 |
28-05-2025 |
12.4532 |
3.49
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
03-02-2026 |
12.0182 |
28-05-2025 |
12.4532 |
3.49
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
03-02-2026 |
13.5086 |
29-01-2026 |
13.9974 |
3.49
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
03-02-2026 |
13.5086 |
29-01-2026 |
13.9975 |
3.49
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
03-02-2026 |
10.4146 |
29-01-2026 |
10.7909 |
3.49
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
03-02-2026 |
10.4148 |
29-01-2026 |
10.791 |
3.49
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-02-2026 |
1153.2724 |
06-06-2025 |
1194.8653 |
3.48
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
03-02-2026 |
10.7895 |
06-06-2025 |
11.1775 |
3.47
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
03-02-2026 |
9.8813 |
29-10-2025 |
10.2361 |
3.47
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
02-02-2026 |
26.41 |
11-06-2025 |
27.36 |
3.47
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
03-02-2026 |
44.9368 |
03-11-2025 |
46.5542 |
3.47
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
03-02-2026 |
218.9287 |
03-11-2025 |
226.8086 |
3.47
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
03-02-2026 |
55.13 |
02-01-2026 |
57.11 |
3.47
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
03-02-2026 |
12.1952 |
21-05-2025 |
12.6336 |
3.47
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
03-02-2026 |
12.258 |
02-01-2026 |
12.699 |
3.47
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
03-02-2026 |
12.258 |
02-01-2026 |
12.699 |
3.47
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
03-02-2026 |
341.14 |
28-11-2025 |
353.37 |
3.46
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
03-02-2026 |
135.07 |
02-01-2026 |
139.91 |
3.46
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
03-02-2026 |
19.54 |
29-10-2025 |
20.24 |
3.46
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
03-02-2026 |
24.0983 |
26-11-2025 |
24.9603 |
3.45
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
03-02-2026 |
24.0945 |
26-11-2025 |
24.9564 |
3.45
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
03-02-2026 |
10.6427 |
28-05-2025 |
11.0225 |
3.45
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
03-02-2026 |
35.096 |
02-01-2026 |
36.3513 |
3.45
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
03-02-2026 |
121.7917 |
02-01-2026 |
126.1478 |
3.45
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
03-02-2026 |
59.5437 |
07-01-2026 |
61.6628 |
3.44
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
03-02-2026 |
10.0803 |
06-01-2026 |
10.4396 |
3.44
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
03-02-2026 |
9.8652 |
06-01-2026 |
10.2153 |
3.43
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
03-02-2026 |
9.8652 |
06-01-2026 |
10.2153 |
3.43
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
03-02-2026 |
12.38 |
29-01-2026 |
12.82 |
3.43
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
03-02-2026 |
12.38 |
29-01-2026 |
12.82 |
3.43
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
03-02-2026 |
83.9154 |
29-10-2025 |
86.8986 |
3.43
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
03-02-2026 |
83.9205 |
29-10-2025 |
86.9039 |
3.43
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
03-02-2026 |
9.6276 |
06-01-2026 |
9.9683 |
3.42
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
03-02-2026 |
19.605 |
05-01-2026 |
20.299 |
3.42
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
03-02-2026 |
19.605 |
05-01-2026 |
20.299 |
3.42
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
03-02-2026 |
31.95 |
07-01-2026 |
33.08 |
3.42
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
03-02-2026 |
63.7904 |
07-01-2026 |
66.0519 |
3.42
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
03-02-2026 |
20.6107 |
05-01-2026 |
21.3389 |
3.41
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
03-02-2026 |
20.626 |
05-01-2026 |
21.3548 |
3.41
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
03-02-2026 |
20.6126 |
05-01-2026 |
21.3409 |
3.41
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
03-02-2026 |
20.6143 |
05-01-2026 |
21.3427 |
3.41
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
03-02-2026 |
20.6132 |
05-01-2026 |
21.3416 |
3.41
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
03-02-2026 |
20.6131 |
05-01-2026 |
21.3415 |
3.41
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
03-02-2026 |
17.066 |
02-01-2026 |
17.669 |
3.41
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
03-02-2026 |
15.878 |
02-01-2026 |
16.439 |
3.41
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
03-02-2026 |
12.5575 |
28-05-2025 |
13.0003 |
3.41
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
03-02-2026 |
10.5921 |
29-05-2025 |
10.965 |
3.40
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
03-02-2026 |
15.673 |
06-01-2026 |
16.2245 |
3.40
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
03-02-2026 |
15.673 |
06-01-2026 |
16.2245 |
3.40
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
03-02-2026 |
36.1035 |
12-11-2025 |
37.3746 |
3.40
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
02-02-2026 |
28.71 |
06-01-2026 |
29.72 |
3.40
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
03-02-2026 |
35.1119 |
12-11-2025 |
36.348 |
3.40
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
03-02-2026 |
35.1031 |
12-11-2025 |
36.3391 |
3.40
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
03-02-2026 |
35.099 |
12-11-2025 |
36.3347 |
3.40
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
03-02-2026 |
112.15 |
18-09-2025 |
116.09 |
3.39
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
03-02-2026 |
10.6761 |
04-06-2025 |
11.0504 |
3.39
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
03-02-2026 |
12.6731 |
24-04-2025 |
13.1176 |
3.39
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
03-02-2026 |
24.111 |
30-06-2025 |
24.954 |
3.38
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
03-02-2026 |
1006.347 |
21-05-2025 |
1041.5762 |
3.38
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
03-02-2026 |
12.3468 |
28-05-2025 |
12.7771 |
3.37
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
03-02-2026 |
14.0909 |
28-01-2026 |
14.5824 |
3.37
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
03-02-2026 |
14.0917 |
28-01-2026 |
14.5832 |
3.37
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
03-02-2026 |
10.172 |
29-10-2025 |
10.526 |
3.36
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
03-02-2026 |
10.172 |
29-10-2025 |
10.526 |
3.36
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
03-02-2026 |
10.34 |
17-11-2025 |
10.7 |
3.36
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
03-02-2026 |
69.6 |
20-11-2025 |
72.02 |
3.36
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
03-02-2026 |
22.1879 |
27-06-2025 |
22.9602 |
3.36
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
03-02-2026 |
22.1867 |
27-06-2025 |
22.959 |
3.36
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
03-02-2026 |
12.4154 |
11-06-2025 |
12.8466 |
3.36
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
03-02-2026 |
27.4334 |
06-01-2026 |
28.3865 |
3.36
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
03-02-2026 |
21.358 |
29-10-2025 |
22.098 |
3.35
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
03-02-2026 |
24.899 |
29-10-2025 |
25.763 |
3.35
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
03-02-2026 |
158.89 |
20-11-2025 |
164.4 |
3.35
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
03-02-2026 |
17.87 |
29-10-2025 |
18.49 |
3.35
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
03-02-2026 |
17.87 |
29-10-2025 |
18.49 |
3.35
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
03-02-2026 |
398.4228 |
17-11-2025 |
412.2152 |
3.35
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
03-02-2026 |
10.4416 |
07-01-2026 |
10.8038 |
3.35
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
03-02-2026 |
51.0358 |
28-01-2026 |
52.8026 |
3.35
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
03-02-2026 |
10.3229 |
07-01-2026 |
10.6804 |
3.35
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
03-02-2026 |
10.3229 |
07-01-2026 |
10.6804 |
3.35
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
03-02-2026 |
10.3229 |
07-01-2026 |
10.6804 |
3.35
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
03-02-2026 |
19.42 |
26-11-2025 |
20.09 |
3.33
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
03-02-2026 |
14.6535 |
06-01-2026 |
15.1575 |
3.33
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
03-02-2026 |
14.6535 |
06-01-2026 |
15.1575 |
3.33
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
03-02-2026 |
9.9683 |
07-01-2026 |
10.3111 |
3.32
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
03-02-2026 |
9.9683 |
07-01-2026 |
10.3111 |
3.32
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
03-02-2026 |
11.9939 |
06-06-2025 |
12.4059 |
3.32
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
02-02-2026 |
17.7847 |
29-01-2026 |
18.3952 |
3.32
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
02-02-2026 |
37.6778 |
29-01-2026 |
38.9713 |
3.32
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
03-02-2026 |
31.6487 |
29-10-2025 |
32.7312 |
3.31
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
03-02-2026 |
151.181 |
29-10-2025 |
156.3521 |
3.31
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
03-02-2026 |
32.72 |
02-01-2026 |
33.84 |
3.31
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
03-02-2026 |
9.7719 |
07-01-2026 |
10.1065 |
3.31
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
03-02-2026 |
9.7719 |
07-01-2026 |
10.1065 |
3.31
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
03-02-2026 |
19.9945 |
07-01-2026 |
20.6792 |
3.31
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
03-02-2026 |
23.105 |
05-01-2026 |
23.8963 |
3.31
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
03-02-2026 |
23.1081 |
05-01-2026 |
23.8994 |
3.31
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
03-02-2026 |
23.1136 |
05-01-2026 |
23.9051 |
3.31
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
03-02-2026 |
23.1078 |
05-01-2026 |
23.8991 |
3.31
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
03-02-2026 |
23.1019 |
05-01-2026 |
23.893 |
3.31
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
03-02-2026 |
23.1044 |
05-01-2026 |
23.8957 |
3.31
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
03-02-2026 |
20.1647 |
20-11-2025 |
20.8544 |
3.31
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
03-02-2026 |
19.6747 |
05-02-2025 |
20.3463 |
3.30
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
03-02-2026 |
33.7883 |
29-10-2025 |
34.9414 |
3.30
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
03-02-2026 |
55.9467 |
29-10-2025 |
57.8559 |
3.30
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
03-02-2026 |
11.177 |
07-01-2026 |
11.558 |
3.30
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
03-02-2026 |
11.177 |
07-01-2026 |
11.558 |
3.30
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
03-02-2026 |
9.8533 |
07-01-2026 |
10.1889 |
3.29
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
03-02-2026 |
10.4127 |
07-01-2026 |
10.7674 |
3.29
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
03-02-2026 |
89.86 |
02-01-2026 |
92.92 |
3.29
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
03-02-2026 |
18.9651 |
07-01-2026 |
19.6109 |
3.29
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
03-02-2026 |
18.9648 |
07-01-2026 |
19.6105 |
3.29
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
03-02-2026 |
18.6821 |
07-01-2026 |
19.3173 |
3.29
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
03-02-2026 |
18.6824 |
07-01-2026 |
19.3176 |
3.29
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
03-02-2026 |
18.3527 |
07-01-2026 |
18.9773 |
3.29
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
03-02-2026 |
20.1718 |
20-11-2025 |
20.8589 |
3.29
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
03-02-2026 |
24.5967 |
07-01-2026 |
25.4335 |
3.29
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
03-02-2026 |
24.5967 |
07-01-2026 |
25.4335 |
3.29
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
03-02-2026 |
23.9531 |
07-01-2026 |
24.7682 |
3.29
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
03-02-2026 |
23.9568 |
07-01-2026 |
24.7721 |
3.29
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
03-02-2026 |
17.72 |
02-01-2026 |
18.32 |
3.28
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
03-02-2026 |
37.7587 |
07-01-2026 |
39.0407 |
3.28
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
03-02-2026 |
26.82 |
02-01-2026 |
27.73 |
3.28
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
03-02-2026 |
122.0915 |
07-01-2026 |
126.2304 |
3.28
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
03-02-2026 |
442.335 |
07-01-2026 |
457.3295 |
3.28
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
03-02-2026 |
10.2236 |
13-03-2025 |
10.5695 |
3.27
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
03-02-2026 |
9.8017 |
29-10-2025 |
10.1326 |
3.27
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
03-02-2026 |
10.9218 |
06-01-2026 |
11.2906 |
3.27
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
03-02-2026 |
10.9218 |
06-01-2026 |
11.2906 |
3.27
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
03-02-2026 |
10.3351 |
06-01-2026 |
10.6849 |
3.27
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
03-02-2026 |
10.3351 |
06-01-2026 |
10.6849 |
3.27
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
03-02-2026 |
38.373 |
27-06-2025 |
39.67 |
3.27
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
02-02-2026 |
23.3558 |
29-01-2026 |
24.1427 |
3.26
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
03-02-2026 |
18.0401 |
24-03-2025 |
18.6485 |
3.26
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
03-02-2026 |
21.972 |
28-05-2025 |
22.7122 |
3.26
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
03-02-2026 |
33.9545 |
28-05-2025 |
35.0983 |
3.26
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
03-02-2026 |
16.946 |
28-05-2025 |
17.5168 |
3.26
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
03-02-2026 |
58.7891 |
28-05-2025 |
60.7695 |
3.26
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
03-02-2026 |
13.7788 |
21-08-2025 |
14.2438 |
3.26
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
03-02-2026 |
21.0984 |
20-11-2025 |
21.8067 |
3.25
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
03-02-2026 |
21.0954 |
20-11-2025 |
21.8039 |
3.25
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
03-02-2026 |
225.3991 |
07-01-2026 |
232.9595 |
3.25
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
03-02-2026 |
20.23 |
02-01-2026 |
20.91 |
3.25
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
03-02-2026 |
1207.19 |
16-05-2025 |
1247.7806 |
3.25
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
03-02-2026 |
1215.3797 |
16-05-2025 |
1256.2471 |
3.25
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
03-02-2026 |
220.3322 |
07-01-2026 |
227.73 |
3.25
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
03-02-2026 |
22.0859 |
07-01-2026 |
22.8259 |
3.24
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
03-02-2026 |
18.531 |
07-01-2026 |
19.1516 |
3.24
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
03-02-2026 |
18.531 |
07-01-2026 |
19.1517 |
3.24
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
03-02-2026 |
176.91 |
09-06-2025 |
182.83 |
3.24
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
03-02-2026 |
99.18 |
02-01-2026 |
102.5 |
3.24
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
03-02-2026 |
27.77 |
02-01-2026 |
28.7 |
3.24
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
03-02-2026 |
28.38 |
27-06-2025 |
29.33 |
3.24
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
03-02-2026 |
22.152 |
07-01-2026 |
22.893 |
3.24
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
03-02-2026 |
21.8645 |
07-01-2026 |
22.597 |
3.24
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
03-02-2026 |
22.2731 |
07-01-2026 |
23.0166 |
3.23
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
02-02-2026 |
49.2986 |
02-01-2026 |
50.9438 |
3.23
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
02-02-2026 |
53.8574 |
02-01-2026 |
55.6547 |
3.23
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
03-02-2026 |
27.98 |
02-01-2026 |
28.91 |
3.22
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
03-02-2026 |
196.17 |
29-10-2025 |
202.7 |
3.22
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
03-02-2026 |
11.5423 |
28-05-2025 |
11.9265 |
3.22
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
03-02-2026 |
22.5503 |
07-01-2026 |
23.3016 |
3.22
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
03-02-2026 |
15.8471 |
07-01-2026 |
16.3739 |
3.22
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
03-02-2026 |
15.8468 |
07-01-2026 |
16.3735 |
3.22
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
03-02-2026 |
11.0249 |
07-01-2026 |
11.3901 |
3.21
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
03-02-2026 |
11.025 |
07-01-2026 |
11.3901 |
3.21
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
03-02-2026 |
10.6022 |
07-01-2026 |
10.954 |
3.21
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
03-02-2026 |
787.81 |
07-01-2026 |
813.92 |
3.21
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
02-02-2026 |
24.2014 |
29-01-2026 |
25.0009 |
3.20
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
02-02-2026 |
31.5184 |
29-01-2026 |
32.5595 |
3.20
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
03-02-2026 |
10.4253 |
17-11-2025 |
10.7695 |
3.20
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
03-02-2026 |
218.8162 |
07-01-2026 |
226.0543 |
3.20
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
03-02-2026 |
11.6843 |
28-05-2025 |
12.0705 |
3.20
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
03-02-2026 |
12.3305 |
05-02-2025 |
12.7384 |
3.20
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
03-02-2026 |
80.0411 |
28-05-2025 |
82.678 |
3.19
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
03-02-2026 |
13.05 |
05-02-2025 |
13.48 |
3.19
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
03-02-2026 |
32.4704 |
09-07-2025 |
33.5417 |
3.19
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
03-02-2026 |
10.9238 |
07-01-2026 |
11.2836 |
3.19
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
03-02-2026 |
10.424 |
07-01-2026 |
10.7679 |
3.19
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
03-02-2026 |
10.424 |
07-01-2026 |
10.7679 |
3.19
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
03-02-2026 |
10.5853 |
06-01-2026 |
10.9331 |
3.18
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
03-02-2026 |
13.1625 |
06-06-2025 |
13.5946 |
3.18
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
03-02-2026 |
10.628 |
24-04-2025 |
10.9773 |
3.18
|
| 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 |
03-02-2026 |
1002.2866 |
23-04-2025 |
1035.1879 |
3.18
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
03-02-2026 |
22.7074 |
07-01-2026 |
23.4507 |
3.17
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
03-02-2026 |
20.14 |
29-10-2025 |
20.8 |
3.17
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
03-02-2026 |
9.8399 |
02-01-2026 |
10.1618 |
3.17
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
03-02-2026 |
12.27 |
29-01-2026 |
12.67 |
3.16
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
03-02-2026 |
12.27 |
29-01-2026 |
12.67 |
3.16
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
03-02-2026 |
21.1293 |
07-01-2026 |
21.8188 |
3.16
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
03-02-2026 |
211.5695 |
07-01-2026 |
218.4814 |
3.16
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
03-02-2026 |
21.5887 |
07-01-2026 |
22.2898 |
3.15
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
03-02-2026 |
16.9946 |
02-01-2026 |
17.5474 |
3.15
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
03-02-2026 |
16.9946 |
02-01-2026 |
17.5474 |
3.15
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
03-02-2026 |
65.17 |
29-10-2025 |
67.29 |
3.15
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
03-02-2026 |
36.44 |
29-10-2025 |
37.62 |
3.14
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
03-02-2026 |
20.8064 |
02-01-2026 |
21.4815 |
3.14
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
03-02-2026 |
21.7752 |
02-01-2026 |
22.4818 |
3.14
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
03-02-2026 |
17.1845 |
29-05-2025 |
17.7412 |
3.14
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
03-02-2026 |
11.31 |
07-01-2026 |
11.677 |
3.14
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
03-02-2026 |
11.31 |
07-01-2026 |
11.677 |
3.14
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
03-02-2026 |
16.2216 |
02-01-2026 |
16.746 |
3.13
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
03-02-2026 |
96.2167 |
29-10-2025 |
99.3287 |
3.13
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
03-02-2026 |
10.4324 |
17-11-2025 |
10.7682 |
3.12
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
03-02-2026 |
28.396 |
07-01-2026 |
29.311 |
3.12
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
03-02-2026 |
10.56 |
29-01-2026 |
10.9 |
3.12
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
03-02-2026 |
10.56 |
29-01-2026 |
10.9 |
3.12
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-02-2026 |
19.9962 |
05-01-2026 |
20.6399 |
3.12
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
03-02-2026 |
19.9957 |
05-01-2026 |
20.6394 |
3.12
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
03-02-2026 |
12.1186 |
28-05-2025 |
12.5071 |
3.11
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
03-02-2026 |
31.1296 |
30-06-2025 |
32.1289 |
3.11
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
03-02-2026 |
38.4482 |
30-06-2025 |
39.6823 |
3.11
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-02-2026 |
10.4647 |
06-06-2025 |
10.7998 |
3.10
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
03-02-2026 |
10.263 |
05-12-2025 |
10.5905 |
3.09
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
03-02-2026 |
10.2631 |
05-12-2025 |
10.5906 |
3.09
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
03-02-2026 |
1021.4939 |
03-10-2025 |
1053.9335 |
3.08
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
03-02-2026 |
1021.4939 |
03-10-2025 |
1053.9335 |
3.08
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
03-02-2026 |
15.7955 |
07-01-2026 |
16.2967 |
3.08
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
02-02-2026 |
288.1013 |
06-01-2026 |
297.2254 |
3.07
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
02-02-2026 |
637.6929 |
06-01-2026 |
657.8886 |
3.07
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
03-02-2026 |
10.6133 |
23-04-2025 |
10.9484 |
3.06
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
02-02-2026 |
18.9616 |
29-01-2026 |
19.5596 |
3.06
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
03-02-2026 |
11.72 |
02-01-2026 |
12.09 |
3.06
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
03-02-2026 |
11.72 |
02-01-2026 |
12.09 |
3.06
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
03-02-2026 |
11.41 |
06-01-2026 |
11.77 |
3.06
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
03-02-2026 |
11.41 |
06-01-2026 |
11.77 |
3.06
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
03-02-2026 |
13.2621 |
07-01-2026 |
13.6805 |
3.06
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
03-02-2026 |
16.7699 |
29-01-2026 |
17.2985 |
3.06
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
03-02-2026 |
54.9145 |
18-09-2025 |
56.6393 |
3.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
03-02-2026 |
10.7427 |
31-03-2025 |
11.0807 |
3.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
03-02-2026 |
1050.6077 |
23-04-2025 |
1083.5119 |
3.04
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
03-02-2026 |
9.7027 |
02-01-2026 |
10.0065 |
3.04
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
03-02-2026 |
23.1908 |
29-01-2026 |
23.9185 |
3.04
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
03-02-2026 |
23.1908 |
29-01-2026 |
23.9185 |
3.04
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
03-02-2026 |
15.5643 |
02-01-2026 |
16.0506 |
3.03
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
03-02-2026 |
15.5644 |
02-01-2026 |
16.0507 |
3.03
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
03-02-2026 |
29.924 |
17-11-2025 |
30.859 |
3.03
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
03-02-2026 |
137.036 |
17-11-2025 |
141.316 |
3.03
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
03-02-2026 |
31.1282 |
02-01-2026 |
32.1009 |
3.03
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
03-02-2026 |
25.5627 |
02-01-2026 |
26.3615 |
3.03
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
03-02-2026 |
24.2294 |
02-01-2026 |
24.9866 |
3.03
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
03-02-2026 |
35.1903 |
02-01-2026 |
36.29 |
3.03
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
03-02-2026 |
30.2707 |
02-01-2026 |
31.2167 |
3.03
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
03-02-2026 |
155.9353 |
02-01-2026 |
160.8084 |
3.03
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
03-02-2026 |
11.4312 |
06-06-2025 |
11.7888 |
3.03
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
03-02-2026 |
11.4068 |
12-12-2025 |
11.7627 |
3.03
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
02-02-2026 |
456.98 |
29-01-2026 |
471.22 |
3.02
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
03-02-2026 |
59.019 |
04-02-2025 |
60.86 |
3.02
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
03-02-2026 |
10.359 |
07-01-2026 |
10.682 |
3.02
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
03-02-2026 |
10.359 |
07-01-2026 |
10.682 |
3.02
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
03-02-2026 |
26.1738 |
07-01-2026 |
26.9902 |
3.02
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
03-02-2026 |
33.5595 |
07-01-2026 |
34.6062 |
3.02
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
03-02-2026 |
10.3746 |
06-06-2025 |
10.6972 |
3.02
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
03-02-2026 |
20.0798 |
07-01-2026 |
20.7049 |
3.02
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
03-02-2026 |
20.0798 |
07-01-2026 |
20.7049 |
3.02
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
03-02-2026 |
223.1611 |
02-01-2026 |
230.0861 |
3.01
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
03-02-2026 |
10.9015 |
05-06-2025 |
11.2378 |
2.99
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
03-02-2026 |
18.7093 |
03-11-2025 |
19.2845 |
2.98
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
03-02-2026 |
51.18 |
29-10-2025 |
52.75 |
2.98
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
03-02-2026 |
32.32 |
29-10-2025 |
33.31 |
2.97
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
03-02-2026 |
86.9989 |
02-01-2026 |
89.6594 |
2.97
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
03-02-2026 |
10.95 |
19-09-2025 |
11.285 |
2.97
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
03-02-2026 |
10.95 |
19-09-2025 |
11.285 |
2.97
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
03-02-2026 |
9.8031 |
16-05-2025 |
10.1031 |
2.97
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
03-02-2026 |
9.8033 |
16-05-2025 |
10.1034 |
2.97
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
03-02-2026 |
10.8039 |
05-12-2025 |
11.1344 |
2.97
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
03-02-2026 |
46.1768 |
07-01-2026 |
47.584 |
2.96
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
03-02-2026 |
516.709 |
02-01-2026 |
532.4959 |
2.96
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-02-2026 |
414.3703 |
02-01-2026 |
427.0305 |
2.96
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-02-2026 |
10.9563 |
09-06-2025 |
11.29 |
2.96
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
03-02-2026 |
173.3472 |
07-01-2026 |
178.6215 |
2.95
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
03-02-2026 |
14.9607 |
02-01-2026 |
15.4153 |
2.95
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
03-02-2026 |
12.5 |
02-01-2026 |
12.88 |
2.95
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
03-02-2026 |
10.87 |
02-01-2026 |
11.2 |
2.95
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
03-02-2026 |
11.238 |
03-11-2025 |
11.58 |
2.95
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
03-02-2026 |
11.238 |
03-11-2025 |
11.58 |
2.95
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
03-02-2026 |
10.6213 |
06-06-2025 |
10.9438 |
2.95
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
03-02-2026 |
14.9316 |
06-06-2025 |
15.3854 |
2.95
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
03-02-2026 |
1026.0446 |
28-05-2025 |
1057.0707 |
2.94
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
03-02-2026 |
1026.0446 |
28-05-2025 |
1057.0707 |
2.94
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
03-02-2026 |
12.17 |
29-01-2026 |
12.5389 |
2.94
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
03-02-2026 |
12.17 |
29-01-2026 |
12.5389 |
2.94
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
03-02-2026 |
16.3328 |
02-01-2026 |
16.827 |
2.94
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
03-02-2026 |
13.9998 |
02-01-2026 |
14.4234 |
2.94
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
03-02-2026 |
880.0542 |
28-01-2026 |
906.6614 |
2.93
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
03-02-2026 |
98.1855 |
28-01-2026 |
101.1543 |
2.93
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
03-02-2026 |
197.159 |
02-01-2026 |
203.1063 |
2.93
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
03-02-2026 |
89.1231 |
28-01-2026 |
91.8177 |
2.93
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
03-02-2026 |
88.676 |
28-01-2026 |
91.3507 |
2.93
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
03-02-2026 |
14.58 |
02-01-2026 |
15.02 |
2.93
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
03-02-2026 |
88.8685 |
28-01-2026 |
91.5532 |
2.93
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
03-02-2026 |
88.5348 |
28-01-2026 |
91.2074 |
2.93
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
03-02-2026 |
10.2463 |
28-05-2025 |
10.5556 |
2.93
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
03-02-2026 |
10.2463 |
28-05-2025 |
10.5556 |
2.93
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
03-02-2026 |
39.465 |
02-01-2026 |
40.651 |
2.92
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-02-2026 |
206.5791 |
02-01-2026 |
212.7867 |
2.92
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
03-02-2026 |
10.4328 |
02-01-2026 |
10.7459 |
2.91
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
03-02-2026 |
10.4328 |
02-01-2026 |
10.7459 |
2.91
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
03-02-2026 |
10.0036 |
02-01-2026 |
10.3038 |
2.91
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
03-02-2026 |
25.4093 |
07-01-2026 |
26.1707 |
2.91
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
03-02-2026 |
25.4093 |
07-01-2026 |
26.1707 |
2.91
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
03-02-2026 |
945.61 |
02-01-2026 |
973.88 |
2.90
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
03-02-2026 |
22.1577 |
29-01-2026 |
22.8194 |
2.90
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
03-02-2026 |
42.4099 |
29-01-2026 |
43.6764 |
2.90
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
03-02-2026 |
13.1661 |
28-05-2025 |
13.5577 |
2.89
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
03-02-2026 |
13.5988 |
27-06-2025 |
14.0028 |
2.89
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
03-02-2026 |
9.9348 |
21-04-2025 |
10.23 |
2.89
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
03-02-2026 |
12.3257 |
27-06-2025 |
12.6918 |
2.88
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
03-02-2026 |
18.6313 |
02-01-2026 |
19.1841 |
2.88
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
03-02-2026 |
28.7562 |
02-01-2026 |
29.6095 |
2.88
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
03-02-2026 |
67.5566 |
20-11-2025 |
69.5592 |
2.88
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
03-02-2026 |
1638.4408 |
20-11-2025 |
1687.0109 |
2.88
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
03-02-2026 |
20.7354 |
17-11-2025 |
21.3494 |
2.88
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
03-02-2026 |
27.2006 |
17-11-2025 |
28.0064 |
2.88
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
03-02-2026 |
25.5315 |
07-01-2026 |
26.2881 |
2.88
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
03-02-2026 |
10.3717 |
02-01-2026 |
10.6789 |
2.88
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
03-02-2026 |
10.3717 |
02-01-2026 |
10.6789 |
2.88
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
03-02-2026 |
10.3717 |
02-01-2026 |
10.6789 |
2.88
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
03-02-2026 |
49.9668 |
02-01-2026 |
51.4495 |
2.88
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
03-02-2026 |
171.4558 |
02-01-2026 |
176.5436 |
2.88
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
03-02-2026 |
11.449 |
16-05-2025 |
11.7887 |
2.88
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
03-02-2026 |
86.17 |
02-01-2026 |
88.72 |
2.87
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
03-02-2026 |
1036.8931 |
23-04-2025 |
1067.5395 |
2.87
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
03-02-2026 |
10.4037 |
24-04-2025 |
10.7109 |
2.87
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
03-02-2026 |
9.8139 |
03-11-2025 |
10.1043 |
2.87
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
03-02-2026 |
9.8139 |
03-11-2025 |
10.1043 |
2.87
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
03-02-2026 |
127.48 |
02-01-2026 |
131.24 |
2.86
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
03-02-2026 |
16.02 |
05-01-2026 |
16.49 |
2.85
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
03-02-2026 |
16.02 |
05-01-2026 |
16.49 |
2.85
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
03-02-2026 |
108.8426 |
29-10-2025 |
112.0393 |
2.85
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
03-02-2026 |
11.0106 |
06-06-2025 |
11.3329 |
2.84
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
03-02-2026 |
9.9697 |
24-04-2025 |
10.2611 |
2.84
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
03-02-2026 |
10.6446 |
06-06-2025 |
10.9558 |
2.84
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
03-02-2026 |
11.1806 |
25-03-2025 |
11.5073 |
2.84
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
03-02-2026 |
13.7638 |
02-01-2026 |
14.1647 |
2.83
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
03-02-2026 |
13.7646 |
02-01-2026 |
14.1654 |
2.83
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
03-02-2026 |
11.6646 |
17-04-2025 |
12.0048 |
2.83
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
03-02-2026 |
9.8115 |
03-11-2025 |
10.0972 |
2.83
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
03-02-2026 |
9.8115 |
03-11-2025 |
10.0972 |
2.83
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
03-02-2026 |
42.6203 |
04-07-2025 |
43.8616 |
2.83
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
03-02-2026 |
101.853 |
02-01-2026 |
104.8101 |
2.82
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
03-02-2026 |
45.5131 |
02-01-2026 |
46.8342 |
2.82
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
03-02-2026 |
10.1257 |
02-01-2026 |
10.4197 |
2.82
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
03-02-2026 |
11.7439 |
02-01-2026 |
12.0842 |
2.82
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
03-02-2026 |
10.5985 |
06-01-2026 |
10.9065 |
2.82
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
03-02-2026 |
10.5985 |
06-01-2026 |
10.9065 |
2.82
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
03-02-2026 |
10.3063 |
02-01-2026 |
10.6039 |
2.81
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
03-02-2026 |
10.3059 |
02-01-2026 |
10.6035 |
2.81
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
03-02-2026 |
10.0825 |
07-01-2026 |
10.3743 |
2.81
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
03-02-2026 |
10.0824 |
07-01-2026 |
10.3742 |
2.81
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
03-02-2026 |
17.8742 |
23-05-2025 |
18.3917 |
2.81
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
03-02-2026 |
13.4356 |
16-01-2026 |
13.8222 |
2.80
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
03-02-2026 |
15.5602 |
02-01-2026 |
16.0077 |
2.80
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
03-02-2026 |
32.97 |
29-10-2025 |
33.92 |
2.80
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
03-02-2026 |
25.71 |
29-10-2025 |
26.45 |
2.80
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
03-02-2026 |
25.71 |
29-10-2025 |
26.45 |
2.80
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
03-02-2026 |
15.29 |
26-11-2025 |
15.73 |
2.80
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
03-02-2026 |
13.55 |
19-09-2025 |
13.94 |
2.80
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
03-02-2026 |
13.55 |
19-09-2025 |
13.94 |
2.80
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
03-02-2026 |
10.8119 |
21-03-2025 |
11.1226 |
2.79
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
03-02-2026 |
537.77 |
02-01-2026 |
553.21 |
2.79
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
03-02-2026 |
11.761 |
16-05-2025 |
12.0967 |
2.78
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
03-02-2026 |
228.898 |
17-11-2025 |
235.4414 |
2.78
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
03-02-2026 |
1416.3071 |
17-11-2025 |
1456.8043 |
2.78
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-02-2026 |
397.1434 |
18-09-2025 |
408.4441 |
2.77
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
03-02-2026 |
204.7611 |
18-09-2025 |
210.5876 |
2.77
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
03-02-2026 |
19.68 |
29-10-2025 |
20.24 |
2.77
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
03-02-2026 |
10.4099 |
02-01-2026 |
10.7062 |
2.77
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
03-02-2026 |
10.4093 |
02-01-2026 |
10.7055 |
2.77
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
03-02-2026 |
10.1934 |
02-01-2026 |
10.4837 |
2.77
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
03-02-2026 |
10.1934 |
02-01-2026 |
10.4837 |
2.77
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
03-02-2026 |
16.5208 |
02-01-2026 |
16.9892 |
2.76
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
03-02-2026 |
39.5568 |
02-01-2026 |
40.6806 |
2.76
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
03-02-2026 |
91.9007 |
02-01-2026 |
94.5085 |
2.76
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
03-02-2026 |
90.0262 |
02-01-2026 |
92.5789 |
2.76
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
03-02-2026 |
16.7932 |
02-01-2026 |
17.2692 |
2.76
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
03-02-2026 |
16.7925 |
02-01-2026 |
17.2684 |
2.76
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
03-02-2026 |
10.4437 |
26-05-2025 |
10.7402 |
2.76
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
03-02-2026 |
37.5763 |
02-01-2026 |
38.6437 |
2.76
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
03-02-2026 |
98.0459 |
02-01-2026 |
100.8168 |
2.75
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
03-02-2026 |
23.5387 |
02-01-2026 |
24.204 |
2.75
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
03-02-2026 |
10.1209 |
02-01-2026 |
10.4074 |
2.75
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
03-02-2026 |
11.8383 |
02-01-2026 |
12.1725 |
2.75
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
03-02-2026 |
94.94 |
03-11-2025 |
97.62 |
2.75
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
03-02-2026 |
13.839 |
26-06-2025 |
14.23 |
2.75
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
03-02-2026 |
1477.9485 |
02-01-2026 |
1519.7413 |
2.75
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
03-02-2026 |
10.1669 |
06-06-2025 |
10.4548 |
2.75
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
03-02-2026 |
24.4839 |
02-01-2026 |
25.1762 |
2.75
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
03-02-2026 |
24.4839 |
02-01-2026 |
25.1762 |
2.75
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
03-02-2026 |
921.8089 |
02-01-2026 |
947.9115 |
2.75
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
03-02-2026 |
24.4839 |
02-01-2026 |
25.1762 |
2.75
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
03-02-2026 |
90.5771 |
05-02-2025 |
93.1281 |
2.74
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
03-02-2026 |
29.1816 |
05-01-2026 |
30.0031 |
2.74
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
03-02-2026 |
29.1844 |
05-01-2026 |
30.006 |
2.74
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
02-02-2026 |
34.097 |
27-01-2026 |
35.058 |
2.74
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
03-02-2026 |
12.2901 |
02-01-2026 |
12.6358 |
2.74
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
03-02-2026 |
12.2901 |
02-01-2026 |
12.6358 |
2.74
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
03-02-2026 |
9.6724 |
02-01-2026 |
9.9443 |
2.73
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
03-02-2026 |
9.6722 |
02-01-2026 |
9.944 |
2.73
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
03-02-2026 |
10.4954 |
02-01-2026 |
10.79 |
2.73
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
03-02-2026 |
10.4955 |
02-01-2026 |
10.7901 |
2.73
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
03-02-2026 |
58.85 |
02-01-2026 |
60.5 |
2.73
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
03-02-2026 |
14.675 |
27-06-2025 |
15.087 |
2.73
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
03-02-2026 |
25.9121 |
07-01-2026 |
26.6403 |
2.73
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
03-02-2026 |
35.7032 |
07-01-2026 |
36.7065 |
2.73
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
03-02-2026 |
26.0901 |
02-01-2026 |
26.8217 |
2.73
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
03-02-2026 |
14.7333 |
07-01-2026 |
15.1454 |
2.72
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
03-02-2026 |
14.7323 |
07-01-2026 |
15.1444 |
2.72
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
03-02-2026 |
38.2 |
02-01-2026 |
39.27 |
2.72
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
03-02-2026 |
37.51 |
02-01-2026 |
38.56 |
2.72
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
03-02-2026 |
37.817 |
02-01-2026 |
38.873 |
2.72
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
03-02-2026 |
343.609 |
02-01-2026 |
353.201 |
2.72
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
03-02-2026 |
10.0436 |
02-01-2026 |
10.3239 |
2.72
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
03-02-2026 |
356.2449 |
02-01-2026 |
366.2156 |
2.72
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
03-02-2026 |
132.516 |
02-01-2026 |
136.2247 |
2.72
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
03-02-2026 |
119.2445 |
02-01-2026 |
122.5818 |
2.72
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
03-02-2026 |
343.76 |
29-10-2025 |
353.33 |
2.71
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
03-02-2026 |
154.67 |
02-01-2026 |
158.985 |
2.71
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
03-02-2026 |
28.8209 |
29-10-2025 |
29.6238 |
2.71
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
03-02-2026 |
160.7097 |
02-01-2026 |
165.1908 |
2.71
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
03-02-2026 |
135.2658 |
29-10-2025 |
139.0291 |
2.71
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
03-02-2026 |
17.9513 |
20-10-2025 |
18.4515 |
2.71
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
03-02-2026 |
56.3375 |
20-10-2025 |
57.9073 |
2.71
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
03-02-2026 |
18.32 |
02-01-2026 |
18.83 |
2.71
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
03-02-2026 |
18.47 |
29-10-2025 |
18.98 |
2.69
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
03-02-2026 |
18.47 |
29-10-2025 |
18.98 |
2.69
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
03-02-2026 |
15.6325 |
20-11-2025 |
16.0651 |
2.69
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
03-02-2026 |
14.2624 |
20-11-2025 |
14.657 |
2.69
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
03-02-2026 |
13.398 |
20-11-2025 |
13.769 |
2.69
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
03-02-2026 |
86.685 |
02-01-2026 |
89.0795 |
2.69
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
03-02-2026 |
9.8525 |
17-07-2025 |
10.1245 |
2.69
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
03-02-2026 |
11.1048 |
07-01-2026 |
11.4116 |
2.69
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
03-02-2026 |
10.9167 |
07-01-2026 |
11.2185 |
2.69
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
03-02-2026 |
10.9167 |
07-01-2026 |
11.2185 |
2.69
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
03-02-2026 |
10.401 |
07-01-2026 |
10.689 |
2.69
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
03-02-2026 |
10.401 |
07-01-2026 |
10.689 |
2.69
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
03-02-2026 |
10.0776 |
07-01-2026 |
10.3561 |
2.69
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
03-02-2026 |
10.0776 |
07-01-2026 |
10.3561 |
2.69
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
03-02-2026 |
10.0776 |
07-01-2026 |
10.3561 |
2.69
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
03-02-2026 |
9.961 |
06-01-2026 |
10.236 |
2.69
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
03-02-2026 |
9.961 |
06-01-2026 |
10.236 |
2.69
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
03-02-2026 |
12.0021 |
07-01-2026 |
12.3326 |
2.68
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
03-02-2026 |
9.0837 |
17-07-2025 |
9.3331 |
2.67
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
03-02-2026 |
19.5934 |
07-01-2026 |
20.1308 |
2.67
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
03-02-2026 |
19.5934 |
07-01-2026 |
20.1308 |
2.67
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
03-02-2026 |
23.8577 |
02-01-2026 |
24.5134 |
2.67
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
03-02-2026 |
23.6275 |
07-01-2026 |
24.2745 |
2.67
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
02-02-2026 |
16.9107 |
29-01-2026 |
17.374 |
2.67
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
02-02-2026 |
164.3192 |
02-01-2026 |
168.8338 |
2.67
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
02-02-2026 |
35.4097 |
05-01-2026 |
36.3813 |
2.67
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
03-02-2026 |
37.99 |
07-01-2026 |
39.03 |
2.66
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
03-02-2026 |
15.9949 |
07-01-2026 |
16.4325 |
2.66
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
03-02-2026 |
16.6213 |
07-01-2026 |
17.0754 |
2.66
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
03-02-2026 |
16.6354 |
07-01-2026 |
17.0899 |
2.66
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
03-02-2026 |
157.0821 |
07-01-2026 |
161.3803 |
2.66
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
03-02-2026 |
385.4004 |
07-01-2026 |
395.9482 |
2.66
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
03-02-2026 |
16.5555 |
07-01-2026 |
17.007 |
2.65
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
03-02-2026 |
16.5555 |
07-01-2026 |
17.007 |
2.65
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
03-02-2026 |
59.9493 |
07-01-2026 |
61.5804 |
2.65
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-02-2026 |
15.6316 |
07-01-2026 |
16.0563 |
2.65
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-02-2026 |
15.6315 |
07-01-2026 |
16.0562 |
2.65
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
03-02-2026 |
65.4923 |
28-05-2025 |
67.2686 |
2.64
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
03-02-2026 |
29.3856 |
07-01-2026 |
30.1809 |
2.64
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
03-02-2026 |
15.3996 |
28-05-2025 |
15.8168 |
2.64
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
03-02-2026 |
23.0982 |
28-05-2025 |
23.724 |
2.64
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
03-02-2026 |
327.21 |
02-07-2025 |
336.07 |
2.64
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
03-02-2026 |
40.005 |
02-01-2026 |
41.091 |
2.64
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
03-02-2026 |
149.951 |
02-01-2026 |
154.022 |
2.64
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
03-02-2026 |
10.1264 |
07-01-2026 |
10.4009 |
2.64
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
03-02-2026 |
10.1264 |
07-01-2026 |
10.4008 |
2.64
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
03-02-2026 |
24.4894 |
07-01-2026 |
25.1532 |
2.64
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
03-02-2026 |
21.6944 |
02-01-2026 |
22.2833 |
2.64
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
03-02-2026 |
23.6657 |
02-01-2026 |
24.308 |
2.64
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
03-02-2026 |
18.5984 |
07-01-2026 |
19.102 |
2.64
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
03-02-2026 |
18.5986 |
07-01-2026 |
19.1022 |
2.64
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
03-02-2026 |
26.5772 |
07-01-2026 |
27.2949 |
2.63
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
03-02-2026 |
21.0756 |
02-01-2026 |
21.6452 |
2.63
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
03-02-2026 |
21.0756 |
02-01-2026 |
21.6452 |
2.63
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
03-02-2026 |
19.5896 |
07-01-2026 |
20.1181 |
2.63
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
03-02-2026 |
19.5891 |
07-01-2026 |
20.1176 |
2.63
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
03-02-2026 |
15.9224 |
07-01-2026 |
16.3523 |
2.63
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
03-02-2026 |
60.4238 |
07-01-2026 |
62.0581 |
2.63
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
03-02-2026 |
60.423 |
07-01-2026 |
62.0573 |
2.63
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
03-02-2026 |
29.3858 |
07-01-2026 |
30.181 |
2.63
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
03-02-2026 |
50.9801 |
07-01-2026 |
52.3579 |
2.63
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
03-02-2026 |
50.9802 |
07-01-2026 |
52.358 |
2.63
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
03-02-2026 |
11.8826 |
31-03-2025 |
12.203 |
2.63
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
03-02-2026 |
9.8821 |
02-01-2026 |
10.1487 |
2.63
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
03-02-2026 |
9.8821 |
02-01-2026 |
10.1487 |
2.63
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
03-02-2026 |
115.452 |
02-01-2026 |
118.556 |
2.62
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
03-02-2026 |
44.48 |
29-01-2026 |
45.67 |
2.61
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
03-02-2026 |
67.23 |
29-01-2026 |
69.03 |
2.61
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
03-02-2026 |
14.503 |
26-11-2025 |
14.892 |
2.61
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
03-02-2026 |
14.491 |
26-11-2025 |
14.88 |
2.61
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
03-02-2026 |
9.9542 |
23-04-2025 |
10.2203 |
2.60
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
03-02-2026 |
16.4858 |
02-01-2026 |
16.9257 |
2.60
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
03-02-2026 |
739.9173 |
07-01-2026 |
759.5959 |
2.59
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
03-02-2026 |
733.1859 |
07-01-2026 |
752.6668 |
2.59
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
03-02-2026 |
73.8583 |
07-01-2026 |
75.8203 |
2.59
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
03-02-2026 |
72.2829 |
07-01-2026 |
74.2011 |
2.59
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
03-02-2026 |
70.0078 |
07-01-2026 |
71.872 |
2.59
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
03-02-2026 |
13.6143 |
29-01-2026 |
13.9758 |
2.59
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
03-02-2026 |
13.6143 |
29-01-2026 |
13.9758 |
2.59
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
03-02-2026 |
13.6143 |
29-01-2026 |
13.9758 |
2.59
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
03-02-2026 |
167.68 |
02-01-2026 |
172.13 |
2.59
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
03-02-2026 |
68.8165 |
07-01-2026 |
70.6467 |
2.59
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
03-02-2026 |
68.8144 |
07-01-2026 |
70.6461 |
2.59
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
03-02-2026 |
10.3393 |
28-05-2025 |
10.6127 |
2.58
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
03-02-2026 |
11.6174 |
06-01-2026 |
11.9245 |
2.58
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
03-02-2026 |
11.6174 |
06-01-2026 |
11.9245 |
2.58
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
03-02-2026 |
9.7379 |
05-01-2026 |
9.9963 |
2.58
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
03-02-2026 |
9.7379 |
05-01-2026 |
9.9963 |
2.58
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
03-02-2026 |
72.0403 |
07-01-2026 |
73.9508 |
2.58
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
03-02-2026 |
706.4068 |
07-01-2026 |
725.141 |
2.58
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
03-02-2026 |
47.97 |
05-01-2026 |
49.24 |
2.58
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
03-02-2026 |
47.97 |
05-01-2026 |
49.24 |
2.58
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
03-02-2026 |
23.79 |
20-11-2025 |
24.42 |
2.58
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
03-02-2026 |
23.79 |
20-11-2025 |
24.42 |
2.58
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
03-02-2026 |
10.1896 |
27-05-2025 |
10.4593 |
2.58
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
03-02-2026 |
68.4031 |
07-01-2026 |
70.2091 |
2.57
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
03-02-2026 |
15.6808 |
07-01-2026 |
16.094 |
2.57
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
03-02-2026 |
15.6808 |
07-01-2026 |
16.094 |
2.57
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
03-02-2026 |
14.06 |
12-11-2025 |
14.43 |
2.56
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
03-02-2026 |
14.06 |
12-11-2025 |
14.43 |
2.56
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
03-02-2026 |
9.8872 |
07-01-2026 |
10.1471 |
2.56
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
03-02-2026 |
444.4373 |
02-01-2026 |
456.1097 |
2.56
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
03-02-2026 |
11.3337 |
13-03-2025 |
11.6314 |
2.56
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
03-02-2026 |
20.7282 |
07-01-2026 |
21.2714 |
2.55
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
03-02-2026 |
27.1829 |
07-01-2026 |
27.8952 |
2.55
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
03-02-2026 |
27.2912 |
02-01-2026 |
28.0063 |
2.55
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
03-02-2026 |
10.5475 |
30-06-2025 |
10.8238 |
2.55
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
03-02-2026 |
9.1654 |
07-01-2026 |
9.4044 |
2.54
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
03-02-2026 |
10.4944 |
06-01-2026 |
10.7681 |
2.54
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
03-02-2026 |
10.4944 |
06-01-2026 |
10.7681 |
2.54
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
03-02-2026 |
43.8461 |
02-01-2026 |
44.9872 |
2.54
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
03-02-2026 |
59.4389 |
27-01-2026 |
60.9908 |
2.54
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
03-02-2026 |
10.9349 |
17-09-2025 |
11.2197 |
2.54
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
03-02-2026 |
11.9798 |
28-03-2025 |
12.292 |
2.54
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
03-02-2026 |
23.284 |
02-01-2026 |
23.89 |
2.54
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
03-02-2026 |
79.176 |
02-01-2026 |
81.237 |
2.54
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
02-02-2026 |
805.7517 |
29-01-2026 |
826.636 |
2.53
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
03-02-2026 |
18.46 |
02-01-2026 |
18.939 |
2.53
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
03-02-2026 |
22.301 |
02-01-2026 |
22.88 |
2.53
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
03-02-2026 |
11.335 |
05-01-2026 |
11.629 |
2.53
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
03-02-2026 |
11.335 |
05-01-2026 |
11.629 |
2.53
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
03-02-2026 |
10.3297 |
07-01-2026 |
10.5974 |
2.53
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
03-02-2026 |
10.3297 |
07-01-2026 |
10.5974 |
2.53
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
03-02-2026 |
10.195 |
07-01-2026 |
10.46 |
2.53
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
03-02-2026 |
10.195 |
07-01-2026 |
10.46 |
2.53
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
03-02-2026 |
102.1263 |
06-06-2025 |
104.7789 |
2.53
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
03-02-2026 |
10.1674 |
07-01-2026 |
10.4303 |
2.52
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
03-02-2026 |
10.1671 |
07-01-2026 |
10.43 |
2.52
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
03-02-2026 |
10.9788 |
28-05-2025 |
11.2616 |
2.51
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
03-02-2026 |
10.9789 |
28-05-2025 |
11.2616 |
2.51
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
03-02-2026 |
40.7335 |
06-01-2026 |
41.781 |
2.51
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
03-02-2026 |
17.7848 |
21-05-2025 |
18.2429 |
2.51
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
03-02-2026 |
17.786 |
21-05-2025 |
18.244 |
2.51
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
03-02-2026 |
96.8 |
07-01-2026 |
99.29 |
2.51
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
03-02-2026 |
11.239 |
22-07-2025 |
11.5288 |
2.51
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
03-02-2026 |
40.6449 |
06-01-2026 |
41.6861 |
2.50
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
03-02-2026 |
21.294 |
07-01-2026 |
21.837 |
2.49
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
03-02-2026 |
11.0908 |
29-01-2026 |
11.3736 |
2.49
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
03-02-2026 |
11.0908 |
29-01-2026 |
11.3736 |
2.49
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
03-02-2026 |
21.9656 |
07-01-2026 |
22.5271 |
2.49
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
03-02-2026 |
21.7547 |
07-01-2026 |
22.3103 |
2.49
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
03-02-2026 |
228.7948 |
07-01-2026 |
234.6433 |
2.49
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
03-02-2026 |
33.891 |
02-01-2026 |
34.756 |
2.49
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
03-02-2026 |
88.863 |
02-01-2026 |
91.132 |
2.49
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
03-02-2026 |
113.72 |
02-01-2026 |
116.62 |
2.49
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
03-02-2026 |
1036.88 |
06-01-2026 |
1063.37 |
2.49
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-02-2026 |
26.22 |
02-01-2026 |
26.89 |
2.49
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
03-02-2026 |
76.0864 |
06-01-2026 |
78.0331 |
2.49
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
03-02-2026 |
243.286 |
06-01-2026 |
249.5105 |
2.49
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
03-02-2026 |
43.67 |
02-01-2026 |
44.78 |
2.48
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-02-2026 |
25.15 |
02-01-2026 |
25.79 |
2.48
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
03-02-2026 |
53.5688 |
27-11-2025 |
54.9327 |
2.48
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
03-02-2026 |
156.2879 |
27-11-2025 |
160.2672 |
2.48
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
03-02-2026 |
10.518 |
26-05-2025 |
10.785 |
2.48
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
03-02-2026 |
12.2818 |
09-06-2025 |
12.5946 |
2.48
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
03-02-2026 |
14.56 |
02-01-2026 |
14.9301 |
2.48
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
03-02-2026 |
21.63 |
02-01-2026 |
22.18 |
2.48
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
03-02-2026 |
159.76 |
29-10-2025 |
163.81 |
2.47
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
03-02-2026 |
30.78 |
29-10-2025 |
31.56 |
2.47
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
03-02-2026 |
33.667 |
02-01-2026 |
34.518 |
2.47
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
03-02-2026 |
156.191 |
02-01-2026 |
160.14 |
2.47
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
30-01-2026 |
29.3853 |
28-01-2026 |
30.128 |
2.47
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
30-01-2026 |
29.38 |
28-01-2026 |
30.1226 |
2.47
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
03-02-2026 |
21.3 |
23-12-2025 |
21.84 |
2.47
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-02-2026 |
26.07 |
02-01-2026 |
26.73 |
2.47
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
03-02-2026 |
103.2879 |
06-06-2025 |
105.9053 |
2.47
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
03-02-2026 |
10.6604 |
06-06-2025 |
10.9291 |
2.46
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
03-02-2026 |
13.2829 |
29-01-2026 |
13.6183 |
2.46
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
03-02-2026 |
13.5957 |
29-01-2026 |
13.939 |
2.46
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
03-02-2026 |
11.52 |
02-01-2026 |
11.81 |
2.46
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
03-02-2026 |
11.52 |
02-01-2026 |
11.81 |
2.46
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
03-02-2026 |
24.61 |
02-01-2026 |
25.23 |
2.46
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
03-02-2026 |
10.239 |
02-01-2026 |
10.496 |
2.45
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
03-02-2026 |
10.239 |
02-01-2026 |
10.496 |
2.45
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
03-02-2026 |
12.2435 |
29-01-2026 |
12.5502 |
2.44
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
03-02-2026 |
12.2447 |
29-01-2026 |
12.5514 |
2.44
|
| Groww Nifty 200 ETF
|
25-02-2025 |
03-02-2026 |
11.575 |
02-01-2026 |
11.8648 |
2.44
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
03-02-2026 |
11.674 |
26-06-2025 |
11.9657 |
2.44
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
03-02-2026 |
10.7563 |
17-04-2025 |
11.025 |
2.44
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
03-02-2026 |
11.1097 |
06-06-2025 |
11.3875 |
2.44
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
03-02-2026 |
12.7689 |
02-01-2026 |
13.0888 |
2.44
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
03-02-2026 |
11.5595 |
27-11-2025 |
11.8484 |
2.44
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
03-02-2026 |
11.5595 |
27-11-2025 |
11.8485 |
2.44
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
02-02-2026 |
20.7246 |
30-01-2026 |
21.2433 |
2.44
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
02-02-2026 |
20.7253 |
30-01-2026 |
21.244 |
2.44
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
03-02-2026 |
27.16 |
12-09-2025 |
27.84 |
2.44
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
03-02-2026 |
75.077 |
28-05-2025 |
76.9519 |
2.44
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
03-02-2026 |
27.6986 |
29-10-2025 |
28.3888 |
2.43
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
03-02-2026 |
21.8227 |
29-10-2025 |
22.3665 |
2.43
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
03-02-2026 |
20.6323 |
29-10-2025 |
21.1464 |
2.43
|
| Kotak MSCI India ETF
|
19-02-2025 |
03-02-2026 |
30.623 |
02-01-2026 |
31.387 |
2.43
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
03-02-2026 |
10.1691 |
02-01-2026 |
10.4221 |
2.43
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
03-02-2026 |
30.3362 |
02-01-2026 |
31.0915 |
2.43
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
03-02-2026 |
13.9172 |
29-01-2026 |
14.2619 |
2.42
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
03-02-2026 |
13.9172 |
29-01-2026 |
14.2619 |
2.42
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
03-02-2026 |
731.5364 |
02-01-2026 |
749.6955 |
2.42
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
03-02-2026 |
1416.0153 |
03-11-2025 |
1451.2024 |
2.42
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
03-02-2026 |
11.054 |
23-09-2025 |
11.3277 |
2.42
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
03-02-2026 |
10.2811 |
06-06-2025 |
10.536 |
2.42
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
03-02-2026 |
25.557 |
02-01-2026 |
26.192 |
2.42
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
03-02-2026 |
25.554 |
02-01-2026 |
26.189 |
2.42
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
03-02-2026 |
28.72 |
29-10-2025 |
29.43 |
2.41
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
03-02-2026 |
173.04 |
29-10-2025 |
177.31 |
2.41
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
03-02-2026 |
10.93 |
06-01-2026 |
11.2 |
2.41
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
03-02-2026 |
10.93 |
06-01-2026 |
11.2 |
2.41
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
03-02-2026 |
15.7859 |
05-01-2026 |
16.175 |
2.41
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
03-02-2026 |
15.7858 |
05-01-2026 |
16.1749 |
2.41
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
03-02-2026 |
10.3522 |
27-05-2025 |
10.6074 |
2.41
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
03-02-2026 |
13.3897 |
29-01-2026 |
13.7196 |
2.40
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
03-02-2026 |
11.103 |
02-01-2026 |
11.376 |
2.40
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
03-02-2026 |
10.3638 |
27-11-2025 |
10.6184 |
2.40
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
03-02-2026 |
10.3638 |
27-11-2025 |
10.6184 |
2.40
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
03-02-2026 |
29.23 |
29-10-2025 |
29.95 |
2.40
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
03-02-2026 |
70.38 |
29-10-2025 |
72.11 |
2.40
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
30-01-2026 |
20.79 |
28-01-2026 |
21.3 |
2.39
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
03-02-2026 |
11.103 |
02-01-2026 |
11.375 |
2.39
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
02-02-2026 |
10.0233 |
02-01-2026 |
10.2685 |
2.39
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
02-02-2026 |
10.0233 |
02-01-2026 |
10.2685 |
2.39
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
02-02-2026 |
19.3408 |
28-01-2026 |
19.8153 |
2.39
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
02-02-2026 |
19.3408 |
28-01-2026 |
19.8153 |
2.39
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
03-02-2026 |
13.6462 |
27-11-2025 |
13.9803 |
2.39
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
03-02-2026 |
13.6462 |
27-11-2025 |
13.9803 |
2.39
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
02-02-2026 |
32.8629 |
28-10-2025 |
33.6638 |
2.38
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
03-02-2026 |
33.605 |
27-11-2025 |
34.426 |
2.38
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
03-02-2026 |
42.634 |
27-11-2025 |
43.6756 |
2.38
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
03-02-2026 |
33.6165 |
27-11-2025 |
34.4377 |
2.38
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
03-02-2026 |
33.6091 |
27-11-2025 |
34.4301 |
2.38
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
03-02-2026 |
210.4686 |
02-01-2026 |
215.6098 |
2.38
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
03-02-2026 |
29.715 |
29-01-2026 |
30.4363 |
2.37
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
03-02-2026 |
37.5777 |
29-01-2026 |
38.4899 |
2.37
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
03-02-2026 |
66.4526 |
29-01-2026 |
68.0656 |
2.37
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
03-02-2026 |
29.6859 |
29-01-2026 |
30.4066 |
2.37
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
03-02-2026 |
905.7846 |
02-01-2026 |
927.7488 |
2.37
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
03-02-2026 |
19.046 |
02-01-2026 |
19.509 |
2.37
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
03-02-2026 |
19.084 |
02-01-2026 |
19.548 |
2.37
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
03-02-2026 |
11.0701 |
02-01-2026 |
11.3389 |
2.37
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
03-02-2026 |
11.0701 |
02-01-2026 |
11.3389 |
2.37
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
03-02-2026 |
776.7577 |
02-01-2026 |
795.5984 |
2.37
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
03-02-2026 |
30.58 |
02-01-2026 |
31.32 |
2.36
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
03-02-2026 |
90.5228 |
02-01-2026 |
92.7135 |
2.36
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
03-02-2026 |
446.4967 |
02-01-2026 |
457.302 |
2.36
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
03-02-2026 |
22.325 |
06-01-2026 |
22.864 |
2.36
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
03-02-2026 |
55.592 |
06-01-2026 |
56.933 |
2.36
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
03-02-2026 |
103.027 |
07-01-2026 |
105.512 |
2.36
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
03-02-2026 |
27.4208 |
02-01-2026 |
28.0835 |
2.36
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
03-02-2026 |
27.4215 |
02-01-2026 |
28.0843 |
2.36
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
03-02-2026 |
14.9832 |
02-01-2026 |
15.3454 |
2.36
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
03-02-2026 |
23.9127 |
04-02-2025 |
24.4906 |
2.36
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
03-02-2026 |
10.0416 |
02-01-2026 |
10.2838 |
2.36
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
03-02-2026 |
91.2752 |
02-01-2026 |
93.4713 |
2.35
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
03-02-2026 |
939.1946 |
02-01-2026 |
961.7695 |
2.35
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
03-02-2026 |
271.0015 |
20-11-2025 |
277.5195 |
2.35
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
03-02-2026 |
114.26 |
02-01-2026 |
117.01 |
2.35
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
03-02-2026 |
50.208 |
02-01-2026 |
51.417 |
2.35
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
03-02-2026 |
59.398 |
07-01-2026 |
60.83 |
2.35
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
03-02-2026 |
18.0367 |
02-01-2026 |
18.4704 |
2.35
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
03-02-2026 |
18.0367 |
02-01-2026 |
18.4704 |
2.35
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
03-02-2026 |
11.2676 |
26-05-2025 |
11.5381 |
2.34
|
| DSP BSE Sensex ETF
|
30-07-2023 |
03-02-2026 |
85.7191 |
02-01-2026 |
87.7723 |
2.34
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
03-02-2026 |
85.7939 |
02-01-2026 |
87.8467 |
2.34
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
03-02-2026 |
83.8233 |
02-01-2026 |
85.8303 |
2.34
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
03-02-2026 |
94.3146 |
02-01-2026 |
96.5712 |
2.34
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
03-02-2026 |
955.805 |
02-01-2026 |
978.6709 |
2.34
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
03-02-2026 |
955.7919 |
02-01-2026 |
978.6706 |
2.34
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
03-02-2026 |
926.6111 |
02-01-2026 |
948.8003 |
2.34
|
| UTI BSE Sensex ETF
|
26-08-2015 |
03-02-2026 |
921.0729 |
02-01-2026 |
943.1323 |
2.34
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
03-02-2026 |
28.83 |
02-01-2026 |
29.52 |
2.34
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
03-02-2026 |
28.83 |
02-01-2026 |
29.52 |
2.34
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
03-02-2026 |
24.91 |
29-01-2026 |
25.507 |
2.34
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
03-02-2026 |
10.6186 |
29-01-2026 |
10.8732 |
2.34
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
03-02-2026 |
10.6186 |
29-01-2026 |
10.8732 |
2.34
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
03-02-2026 |
519.7643 |
02-01-2026 |
532.1964 |
2.34
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
03-02-2026 |
113.2514 |
02-01-2026 |
115.9605 |
2.34
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
03-02-2026 |
41.717 |
16-10-2025 |
42.716 |
2.34
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
03-02-2026 |
148.242 |
07-01-2026 |
151.787 |
2.34
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
03-02-2026 |
37.8299 |
28-05-2025 |
38.731 |
2.33
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
03-02-2026 |
31.7226 |
28-05-2025 |
32.4781 |
2.33
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
03-02-2026 |
37.8299 |
28-05-2025 |
38.731 |
2.33
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
03-02-2026 |
37.8299 |
28-05-2025 |
38.731 |
2.33
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
03-02-2026 |
30.712 |
07-01-2026 |
31.446 |
2.33
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
03-02-2026 |
52.3502 |
02-01-2026 |
53.5966 |
2.33
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
03-02-2026 |
141.9101 |
02-01-2026 |
145.2885 |
2.33
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
03-02-2026 |
83.6899 |
02-01-2026 |
85.6906 |
2.33
|
| Axis BSE Sensex ETF
|
05-03-2023 |
03-02-2026 |
86.2627 |
02-01-2026 |
88.3232 |
2.33
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
03-02-2026 |
16.8819 |
25-09-2025 |
17.2828 |
2.32
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
03-02-2026 |
12.3186 |
28-05-2025 |
12.6107 |
2.32
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
03-02-2026 |
12.3188 |
28-05-2025 |
12.611 |
2.32
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
03-02-2026 |
15.151 |
07-01-2026 |
15.511 |
2.32
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
03-02-2026 |
15.035 |
07-01-2026 |
15.392 |
2.32
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
03-02-2026 |
10.2241 |
02-01-2026 |
10.4673 |
2.32
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
03-02-2026 |
10.2241 |
02-01-2026 |
10.4674 |
2.32
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
03-02-2026 |
10.1077 |
07-01-2026 |
10.3475 |
2.32
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
03-02-2026 |
33.1868 |
29-01-2026 |
33.9755 |
2.32
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
03-02-2026 |
33.2343 |
29-01-2026 |
34.0241 |
2.32
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
03-02-2026 |
112.0279 |
29-05-2025 |
114.6887 |
2.32
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
03-02-2026 |
31.1562 |
02-01-2026 |
31.8945 |
2.31
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
03-02-2026 |
48.8662 |
02-01-2026 |
50.0241 |
2.31
|
| SBI BSE 100 ETF
|
16-03-2015 |
03-02-2026 |
297.1199 |
02-01-2026 |
304.1347 |
2.31
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
02-02-2026 |
12.9735 |
28-01-2026 |
13.28 |
2.31
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
02-02-2026 |
12.9739 |
28-01-2026 |
13.2804 |
2.31
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
03-02-2026 |
15.1209 |
02-01-2026 |
15.4788 |
2.31
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
03-02-2026 |
15.1807 |
02-01-2026 |
15.54 |
2.31
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
03-02-2026 |
124.48 |
02-01-2026 |
127.43 |
2.31
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
03-02-2026 |
125.33 |
02-01-2026 |
128.3 |
2.31
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
03-02-2026 |
137.59 |
06-01-2026 |
140.84 |
2.31
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
03-02-2026 |
13.84 |
23-04-2025 |
14.166 |
2.30
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
03-02-2026 |
126.21 |
02-01-2026 |
129.18 |
2.30
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
03-02-2026 |
126.35 |
02-01-2026 |
129.32 |
2.30
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
03-02-2026 |
19.119 |
29-10-2025 |
19.57 |
2.30
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
03-02-2026 |
22.3416 |
02-01-2026 |
22.8669 |
2.30
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
03-02-2026 |
22.3402 |
02-01-2026 |
22.8655 |
2.30
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
03-02-2026 |
357.304 |
02-01-2026 |
365.682 |
2.29
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
03-02-2026 |
10.4921 |
02-01-2026 |
10.7376 |
2.29
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
03-02-2026 |
15.3174 |
02-01-2026 |
15.6771 |
2.29
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
03-02-2026 |
15.397 |
02-01-2026 |
15.7555 |
2.28
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
03-02-2026 |
15.3994 |
02-01-2026 |
15.758 |
2.28
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
03-02-2026 |
29.6972 |
02-01-2026 |
30.3898 |
2.28
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
03-02-2026 |
29.6972 |
02-01-2026 |
30.3897 |
2.28
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
03-02-2026 |
14.4079 |
02-01-2026 |
14.7438 |
2.28
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
03-02-2026 |
14.4079 |
02-01-2026 |
14.7438 |
2.28
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
03-02-2026 |
11.9772 |
02-01-2026 |
12.2569 |
2.28
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
03-02-2026 |
11.9772 |
02-01-2026 |
12.2569 |
2.28
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
03-02-2026 |
50.2886 |
02-01-2026 |
51.4604 |
2.28
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
03-02-2026 |
55.4071 |
02-01-2026 |
56.6982 |
2.28
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
03-02-2026 |
1001.8216 |
10-07-2025 |
1025.2042 |
2.28
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
03-02-2026 |
24.002 |
07-01-2026 |
24.5609 |
2.28
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
03-02-2026 |
10.703 |
07-01-2026 |
10.952 |
2.27
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
03-02-2026 |
61.25 |
02-01-2026 |
62.67 |
2.27
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
03-02-2026 |
26.6447 |
02-01-2026 |
27.2623 |
2.27
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
03-02-2026 |
260.7353 |
02-01-2026 |
266.7786 |
2.27
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
03-02-2026 |
207.7227 |
02-01-2026 |
212.543 |
2.27
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
03-02-2026 |
188.1908 |
02-01-2026 |
192.5579 |
2.27
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
03-02-2026 |
20.69 |
02-01-2026 |
21.17 |
2.27
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
03-02-2026 |
21.7405 |
02-01-2026 |
22.2459 |
2.27
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
03-02-2026 |
16.73 |
02-01-2026 |
17.118 |
2.27
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
03-02-2026 |
14.6367 |
02-01-2026 |
14.9769 |
2.27
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
03-02-2026 |
14.6365 |
02-01-2026 |
14.9767 |
2.27
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
03-02-2026 |
160.1446 |
02-01-2026 |
163.8633 |
2.27
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
03-02-2026 |
29.236 |
02-01-2026 |
29.9123 |
2.26
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
03-02-2026 |
277.8972 |
02-01-2026 |
284.3257 |
2.26
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
03-02-2026 |
24.8779 |
02-01-2026 |
25.4524 |
2.26
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
03-02-2026 |
20.493 |
06-01-2026 |
20.967 |
2.26
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
03-02-2026 |
16.731 |
02-01-2026 |
17.118 |
2.26
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
03-02-2026 |
10.704 |
07-01-2026 |
10.952 |
2.26
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
03-02-2026 |
26.3664 |
02-01-2026 |
26.9763 |
2.26
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
03-02-2026 |
23.8938 |
29-01-2026 |
24.4458 |
2.26
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
03-02-2026 |
23.8947 |
29-01-2026 |
24.4467 |
2.26
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
03-02-2026 |
259.2081 |
02-01-2026 |
265.1987 |
2.26
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
03-02-2026 |
34.5325 |
02-01-2026 |
35.3306 |
2.26
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
03-02-2026 |
43.6948 |
02-01-2026 |
44.7071 |
2.26
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
03-02-2026 |
34.4582 |
02-01-2026 |
35.2565 |
2.26
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
03-02-2026 |
34.3453 |
02-01-2026 |
35.141 |
2.26
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
03-02-2026 |
34.4595 |
02-01-2026 |
35.2578 |
2.26
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
03-02-2026 |
227.6147 |
02-01-2026 |
232.8808 |
2.26
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
03-02-2026 |
116.7791 |
02-01-2026 |
119.4809 |
2.26
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
03-02-2026 |
64.8068 |
02-01-2026 |
66.2952 |
2.25
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
03-02-2026 |
305.8287 |
02-01-2026 |
312.8526 |
2.25
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
03-02-2026 |
2825.2024 |
28-05-2025 |
2890.2576 |
2.25
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
03-02-2026 |
1591.36 |
28-05-2025 |
1628.0049 |
2.25
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
03-02-2026 |
1288.088 |
28-05-2025 |
1317.7511 |
2.25
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
03-02-2026 |
63.87 |
28-11-2025 |
65.34 |
2.25
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
03-02-2026 |
244.421 |
02-01-2026 |
250.0587 |
2.25
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
03-02-2026 |
22.3 |
06-01-2026 |
22.8133 |
2.25
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
03-02-2026 |
22.3039 |
06-01-2026 |
22.8173 |
2.25
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
03-02-2026 |
10.5808 |
02-01-2026 |
10.8244 |
2.25
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
03-02-2026 |
10.5803 |
02-01-2026 |
10.8239 |
2.25
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
03-02-2026 |
278.678 |
02-01-2026 |
285.0939 |
2.25
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
03-02-2026 |
177.2014 |
02-01-2026 |
181.285 |
2.25
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
03-02-2026 |
89.2738 |
02-01-2026 |
91.3311 |
2.25
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
03-02-2026 |
29.2459 |
28-05-2025 |
29.9178 |
2.25
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
03-02-2026 |
12.7443 |
19-09-2025 |
13.038 |
2.25
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
03-02-2026 |
286.6753 |
02-01-2026 |
293.2841 |
2.25
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
03-02-2026 |
16.7065 |
02-01-2026 |
17.0914 |
2.25
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
03-02-2026 |
15.347 |
02-01-2026 |
15.7009 |
2.25
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
03-02-2026 |
15.347 |
02-01-2026 |
15.7009 |
2.25
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
03-02-2026 |
10.7271 |
04-08-2025 |
10.9744 |
2.25
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
03-02-2026 |
16.51 |
07-01-2026 |
16.89 |
2.25
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
03-02-2026 |
16.51 |
07-01-2026 |
16.89 |
2.25
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
03-02-2026 |
27.0586 |
02-01-2026 |
27.68 |
2.24
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
03-02-2026 |
262.8564 |
02-01-2026 |
268.8663 |
2.24
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
03-02-2026 |
61.202 |
15-10-2025 |
62.6048 |
2.24
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
03-02-2026 |
77.039 |
29-10-2025 |
78.806 |
2.24
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
03-02-2026 |
1441.441 |
29-10-2025 |
1474.501 |
2.24
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
03-02-2026 |
24.4594 |
28-05-2025 |
25.0199 |
2.24
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
03-02-2026 |
24.4647 |
28-05-2025 |
25.0253 |
2.24
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
03-02-2026 |
24.4485 |
28-05-2025 |
25.0085 |
2.24
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
03-02-2026 |
10.9727 |
02-01-2026 |
11.2237 |
2.24
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
03-02-2026 |
2811.7128 |
02-01-2026 |
2876.0291 |
2.24
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
03-02-2026 |
14.81 |
02-01-2026 |
15.15 |
2.24
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
03-02-2026 |
29.9368 |
02-01-2026 |
30.6186 |
2.23
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
03-02-2026 |
287.8164 |
02-01-2026 |
294.3723 |
2.23
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
03-02-2026 |
289.4278 |
02-01-2026 |
296.0149 |
2.23
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
03-02-2026 |
282.2619 |
02-01-2026 |
288.7014 |
2.23
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
03-02-2026 |
2929.3899 |
02-01-2026 |
2996.2584 |
2.23
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
03-02-2026 |
283.3315 |
02-01-2026 |
289.7839 |
2.23
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
03-02-2026 |
286.5964 |
02-01-2026 |
293.1471 |
2.23
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
03-02-2026 |
267.3965 |
02-01-2026 |
273.4861 |
2.23
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
03-02-2026 |
290.9137 |
02-01-2026 |
297.5368 |
2.23
|
| SBI Nifty 50 ETF
|
05-07-2015 |
03-02-2026 |
274.9597 |
02-01-2026 |
281.2228 |
2.23
|
| UTI Nifty 50 ETF
|
26-08-2015 |
03-02-2026 |
283.1315 |
02-01-2026 |
289.5804 |
2.23
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
03-02-2026 |
277.7887 |
02-01-2026 |
284.1154 |
2.23
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
03-02-2026 |
278.2407 |
02-01-2026 |
284.5823 |
2.23
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
03-02-2026 |
23.5286 |
05-01-2026 |
24.0647 |
2.23
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
03-02-2026 |
23.5286 |
05-01-2026 |
24.0647 |
2.23
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
03-02-2026 |
23.5286 |
05-01-2026 |
24.0647 |
2.23
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
03-02-2026 |
21.8978 |
29-10-2025 |
22.397 |
2.23
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
03-02-2026 |
36.0235 |
29-10-2025 |
36.8446 |
2.23
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
03-02-2026 |
130.0552 |
29-10-2025 |
133.0197 |
2.23
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
03-02-2026 |
32.319 |
02-01-2026 |
33.055 |
2.23
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
03-02-2026 |
39.361 |
02-01-2026 |
40.257 |
2.23
|
| DSP Nifty 50 ETF
|
17-12-2021 |
03-02-2026 |
269.0212 |
02-01-2026 |
275.1532 |
2.23
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
03-02-2026 |
16.7602 |
07-01-2026 |
17.1432 |
2.23
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
03-02-2026 |
10.5462 |
02-01-2026 |
10.7869 |
2.23
|
| Groww Nifty 50 ETF
|
02-07-2025 |
03-02-2026 |
10.3251 |
02-01-2026 |
10.5603 |
2.23
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
03-02-2026 |
10.8486 |
05-12-2025 |
11.0954 |
2.22
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
03-02-2026 |
35.6651 |
17-11-2025 |
36.4749 |
2.22
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
02-02-2026 |
122.4291 |
02-01-2026 |
125.2062 |
2.22
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
02-02-2026 |
94.0859 |
02-01-2026 |
96.2201 |
2.22
|
| Axis Nifty 50 ETF
|
25-06-2017 |
03-02-2026 |
282.6503 |
02-01-2026 |
289.0798 |
2.22
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
03-02-2026 |
18.6786 |
05-01-2026 |
19.1035 |
2.22
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
03-02-2026 |
18.6786 |
05-01-2026 |
19.1035 |
2.22
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
03-02-2026 |
18.6786 |
05-01-2026 |
19.1035 |
2.22
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
03-02-2026 |
142.8246 |
29-10-2025 |
146.0729 |
2.22
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
03-02-2026 |
74.6464 |
29-10-2025 |
76.3441 |
2.22
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
03-02-2026 |
10.8231 |
23-05-2025 |
11.0675 |
2.21
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
03-02-2026 |
11.06 |
29-01-2026 |
11.31 |
2.21
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
03-02-2026 |
10.2382 |
02-01-2026 |
10.4691 |
2.21
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
03-02-2026 |
25.7236 |
02-01-2026 |
26.3051 |
2.21
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
03-02-2026 |
26.58 |
08-07-2025 |
27.18 |
2.21
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
03-02-2026 |
53.399 |
02-01-2026 |
54.607 |
2.21
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
03-02-2026 |
154.915 |
02-01-2026 |
158.42 |
2.21
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
03-02-2026 |
92.6757 |
02-01-2026 |
94.7726 |
2.21
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
03-02-2026 |
178.6582 |
07-01-2026 |
182.7033 |
2.21
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
03-02-2026 |
12.2347 |
25-03-2025 |
12.51 |
2.20
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
03-02-2026 |
10.4749 |
28-05-2025 |
10.7103 |
2.20
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
03-02-2026 |
50.764 |
02-01-2026 |
51.904 |
2.20
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
03-02-2026 |
212.573 |
02-01-2026 |
217.348 |
2.20
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
03-02-2026 |
41.7762 |
29-10-2025 |
42.7158 |
2.20
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
03-02-2026 |
47.2155 |
29-10-2025 |
48.2774 |
2.20
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
03-02-2026 |
33.897 |
07-01-2026 |
34.656 |
2.19
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
03-02-2026 |
163.255 |
28-11-2025 |
166.8891 |
2.18
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
03-02-2026 |
13.0054 |
10-06-2025 |
13.2959 |
2.18
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
03-02-2026 |
26.595 |
05-12-2025 |
27.188 |
2.18
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
03-02-2026 |
478.906 |
05-12-2025 |
489.578 |
2.18
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
02-02-2026 |
81.4685 |
29-10-2025 |
83.2755 |
2.17
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
02-02-2026 |
81.4685 |
29-10-2025 |
83.2755 |
2.17
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
03-02-2026 |
12.0631 |
09-06-2025 |
12.3311 |
2.17
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
03-02-2026 |
10.3408 |
06-06-2025 |
10.5689 |
2.16
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
03-02-2026 |
1169.128 |
07-01-2026 |
1194.962 |
2.16
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
03-02-2026 |
30.0713 |
28-05-2025 |
30.7307 |
2.15
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
03-02-2026 |
10.7648 |
28-03-2025 |
11.0016 |
2.15
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
03-02-2026 |
10.4671 |
05-01-2026 |
10.6975 |
2.15
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
03-02-2026 |
10.45 |
23-12-2025 |
10.68 |
2.15
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
03-02-2026 |
10.45 |
23-12-2025 |
10.68 |
2.15
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
03-02-2026 |
10.02 |
05-01-2026 |
10.24 |
2.15
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
03-02-2026 |
10.02 |
05-01-2026 |
10.24 |
2.15
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
03-02-2026 |
233.3341 |
02-01-2026 |
238.4687 |
2.15
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
03-02-2026 |
10.7727 |
06-06-2025 |
11.0084 |
2.14
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
03-02-2026 |
10.284 |
06-06-2025 |
10.5094 |
2.14
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
03-02-2026 |
26.2431 |
29-10-2025 |
26.817 |
2.14
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
03-02-2026 |
26.2288 |
29-10-2025 |
26.8024 |
2.14
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
03-02-2026 |
26.2213 |
29-10-2025 |
26.7947 |
2.14
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
03-02-2026 |
26.2256 |
29-10-2025 |
26.7991 |
2.14
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
03-02-2026 |
144.4921 |
29-10-2025 |
147.6567 |
2.14
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
03-02-2026 |
11.3974 |
02-01-2026 |
11.6465 |
2.14
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
03-02-2026 |
11.3974 |
02-01-2026 |
11.6465 |
2.14
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
03-02-2026 |
15.4662 |
28-03-2025 |
15.802 |
2.13
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
03-02-2026 |
128.4974 |
02-01-2026 |
131.2758 |
2.12
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
03-02-2026 |
49.03 |
23-10-2025 |
50.09 |
2.12
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
03-02-2026 |
12.6142 |
31-03-2025 |
12.8869 |
2.12
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
03-02-2026 |
11.06 |
29-01-2026 |
11.3 |
2.12
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
03-02-2026 |
35.6671 |
17-11-2025 |
36.4373 |
2.11
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
03-02-2026 |
20.969 |
02-01-2026 |
21.4199 |
2.11
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
03-02-2026 |
19.672 |
07-01-2026 |
20.095 |
2.11
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
03-02-2026 |
19.671 |
07-01-2026 |
20.094 |
2.11
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
03-02-2026 |
54.77 |
23-10-2025 |
55.95 |
2.11
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
03-02-2026 |
11.2728 |
29-04-2025 |
11.5151 |
2.10
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
03-02-2026 |
20.966 |
02-01-2026 |
21.4168 |
2.10
|
| 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 |
03-02-2026 |
20.9197 |
02-01-2026 |
21.3695 |
2.10
|
| 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 |
03-02-2026 |
20.9672 |
02-01-2026 |
21.418 |
2.10
|
| 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 |
03-02-2026 |
22.2259 |
02-01-2026 |
22.7038 |
2.10
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-02-2026 |
19.1849 |
05-01-2026 |
19.5959 |
2.10
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
03-02-2026 |
19.1854 |
05-01-2026 |
19.5964 |
2.10
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
03-02-2026 |
54.03 |
27-11-2025 |
55.19 |
2.10
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
03-02-2026 |
10.25 |
29-10-2025 |
10.47 |
2.10
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
03-02-2026 |
11.5549 |
26-03-2025 |
11.8027 |
2.10
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
03-02-2026 |
16.275 |
02-01-2026 |
16.624 |
2.10
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
03-02-2026 |
16.281 |
02-01-2026 |
16.63 |
2.10
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
03-02-2026 |
10.2812 |
06-06-2025 |
10.5007 |
2.09
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
03-02-2026 |
12.834 |
25-06-2025 |
13.106 |
2.08
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
03-02-2026 |
10.35 |
29-10-2025 |
10.57 |
2.08
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
03-02-2026 |
11.9139 |
05-01-2026 |
12.1675 |
2.08
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
03-02-2026 |
11.914 |
05-01-2026 |
12.1675 |
2.08
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
03-02-2026 |
11.33 |
27-10-2025 |
11.57 |
2.07
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
03-02-2026 |
11.33 |
27-10-2025 |
11.57 |
2.07
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
03-02-2026 |
10.0246 |
24-04-2025 |
10.236 |
2.07
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
03-02-2026 |
15.248 |
06-01-2026 |
15.571 |
2.07
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
03-02-2026 |
14.211 |
06-01-2026 |
14.512 |
2.07
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
03-02-2026 |
16.7615 |
23-07-2025 |
17.1156 |
2.07
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
03-02-2026 |
16.7628 |
23-07-2025 |
17.1171 |
2.07
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
03-02-2026 |
21.5679 |
02-01-2026 |
22.0249 |
2.07
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
03-02-2026 |
96.6032 |
20-11-2025 |
98.6492 |
2.07
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
02-02-2026 |
74.97 |
22-01-2026 |
76.55 |
2.06
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
02-02-2026 |
74.97 |
22-01-2026 |
76.55 |
2.06
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
03-02-2026 |
10.8529 |
06-06-2025 |
11.0812 |
2.06
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
03-02-2026 |
13.0869 |
09-06-2025 |
13.3627 |
2.06
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
03-02-2026 |
12.0348 |
28-05-2025 |
12.287 |
2.05
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
03-02-2026 |
314.765 |
03-11-2025 |
321.346 |
2.05
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
03-02-2026 |
29.572 |
03-11-2025 |
30.19 |
2.05
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
03-02-2026 |
32.6635 |
12-12-2025 |
33.3443 |
2.04
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
03-02-2026 |
12.719 |
02-01-2026 |
12.984 |
2.04
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
03-02-2026 |
12.72 |
02-01-2026 |
12.985 |
2.04
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
03-02-2026 |
10.2634 |
28-05-2025 |
10.4757 |
2.03
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
02-12-2025 |
03-02-2026 |
9.5253 |
22-12-2025 |
9.7225 |
2.03
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
03-02-2026 |
177.82 |
02-01-2026 |
181.51 |
2.03
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
03-02-2026 |
77.8135 |
28-05-2025 |
79.4263 |
2.03
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
03-02-2026 |
21.5708 |
28-05-2025 |
22.0175 |
2.03
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
03-02-2026 |
13.52 |
04-12-2025 |
13.8 |
2.03
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
03-02-2026 |
25.6008 |
02-01-2026 |
26.1317 |
2.03
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
03-02-2026 |
32.0183 |
02-01-2026 |
32.6823 |
2.03
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
03-02-2026 |
64.186 |
07-01-2026 |
65.507 |
2.02
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
03-02-2026 |
103.737 |
07-01-2026 |
105.872 |
2.02
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
03-02-2026 |
86.07 |
02-01-2026 |
87.84 |
2.02
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
03-02-2026 |
69.85 |
02-01-2026 |
71.29 |
2.02
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
03-02-2026 |
26.8235 |
06-01-2026 |
27.3768 |
2.02
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
03-02-2026 |
19.6392 |
06-01-2026 |
20.0442 |
2.02
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
03-02-2026 |
11.9558 |
05-01-2026 |
12.2025 |
2.02
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
03-02-2026 |
11.9558 |
05-01-2026 |
12.2025 |
2.02
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
03-02-2026 |
17.4167 |
02-01-2026 |
17.7754 |
2.02
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
03-02-2026 |
23.6834 |
02-01-2026 |
24.1713 |
2.02
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
03-02-2026 |
87.63 |
02-01-2026 |
89.43 |
2.01
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
03-02-2026 |
86.6 |
02-01-2026 |
88.38 |
2.01
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
03-02-2026 |
85.47 |
02-01-2026 |
87.22 |
2.01
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
03-02-2026 |
64.17 |
02-01-2026 |
65.48 |
2.00
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
03-02-2026 |
64.71 |
02-01-2026 |
66.03 |
2.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
03-02-2026 |
12.9528 |
10-10-2025 |
13.2165 |
2.00
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
03-02-2026 |
10.373 |
21-02-2025 |
10.5842 |
2.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
03-02-2026 |
11.617 |
28-11-2025 |
11.854 |
2.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
03-02-2026 |
11.617 |
28-11-2025 |
11.854 |
2.00
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
03-02-2026 |
11.9586 |
07-01-2026 |
12.2015 |
1.99
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
03-02-2026 |
11.9586 |
07-01-2026 |
12.2015 |
1.99
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
02-02-2026 |
10.4865 |
28-01-2026 |
10.6992 |
1.99
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
02-02-2026 |
10.4865 |
28-01-2026 |
10.6992 |
1.99
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
03-02-2026 |
63.5 |
02-01-2026 |
64.79 |
1.99
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
03-02-2026 |
27.12 |
07-01-2026 |
27.67 |
1.99
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
03-02-2026 |
27.12 |
07-01-2026 |
27.67 |
1.99
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
03-02-2026 |
12.5562 |
06-06-2025 |
12.8109 |
1.99
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
03-02-2026 |
12.34 |
29-01-2026 |
12.59 |
1.99
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
03-02-2026 |
62.02 |
29-10-2025 |
63.27 |
1.98
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
03-02-2026 |
202.44 |
29-10-2025 |
206.51 |
1.97
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
03-02-2026 |
12.4236 |
21-05-2025 |
12.6728 |
1.97
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
03-02-2026 |
10.6671 |
24-03-2025 |
10.8813 |
1.97
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
03-02-2026 |
12.5121 |
21-03-2025 |
12.7617 |
1.96
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
03-02-2026 |
10.5026 |
06-06-2025 |
10.7122 |
1.96
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
03-02-2026 |
12.7623 |
28-05-2025 |
13.0173 |
1.96
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
03-02-2026 |
12.52 |
06-01-2026 |
12.77 |
1.96
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
03-02-2026 |
12.52 |
06-01-2026 |
12.77 |
1.96
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
03-02-2026 |
27.5895 |
02-01-2026 |
28.1421 |
1.96
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
03-02-2026 |
26.5 |
02-01-2026 |
27.03 |
1.96
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
03-02-2026 |
64.11 |
06-01-2026 |
65.39 |
1.96
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
03-02-2026 |
1868.6 |
02-01-2026 |
1906.05 |
1.96
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
03-02-2026 |
119.048 |
20-11-2025 |
121.431 |
1.96
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
03-02-2026 |
95.7682 |
21-05-2025 |
97.6738 |
1.95
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
03-02-2026 |
10.56 |
07-01-2026 |
10.77 |
1.95
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
03-02-2026 |
10.3728 |
29-09-2025 |
10.5787 |
1.95
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
03-02-2026 |
26.385 |
06-01-2026 |
26.907 |
1.94
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
03-02-2026 |
237.64 |
06-01-2026 |
242.347 |
1.94
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
03-02-2026 |
914.66 |
07-01-2026 |
932.63 |
1.93
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
03-02-2026 |
799.76 |
05-01-2026 |
815.47 |
1.93
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
03-02-2026 |
17.5 |
02-01-2026 |
17.844 |
1.93
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
03-02-2026 |
10.1948 |
24-04-2025 |
10.3951 |
1.93
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
03-02-2026 |
104.4163 |
07-01-2026 |
106.4688 |
1.93
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
03-02-2026 |
59.3541 |
07-01-2026 |
60.5208 |
1.93
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
03-02-2026 |
10.0892 |
07-01-2026 |
10.2877 |
1.93
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
03-02-2026 |
10.0892 |
07-01-2026 |
10.2877 |
1.93
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
03-02-2026 |
11.8699 |
06-01-2026 |
12.102 |
1.92
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
03-02-2026 |
52.13 |
02-01-2026 |
53.15 |
1.92
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
03-02-2026 |
54.3325 |
06-01-2026 |
55.3948 |
1.92
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
03-02-2026 |
95.5072 |
06-01-2026 |
97.3744 |
1.92
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
03-02-2026 |
11.1552 |
23-04-2025 |
11.3731 |
1.92
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
03-02-2026 |
14.5879 |
07-01-2026 |
14.874 |
1.92
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
03-02-2026 |
15.238 |
07-01-2026 |
15.537 |
1.92
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
03-02-2026 |
15.238 |
07-01-2026 |
15.537 |
1.92
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
03-02-2026 |
18.1301 |
06-01-2026 |
18.4834 |
1.91
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
03-02-2026 |
10.3459 |
29-09-2025 |
10.547 |
1.91
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
03-02-2026 |
10.1909 |
29-10-2025 |
10.3891 |
1.91
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
03-02-2026 |
10.1909 |
29-10-2025 |
10.3891 |
1.91
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
03-02-2026 |
9.8485 |
27-10-2025 |
10.04 |
1.91
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
03-02-2026 |
9.8482 |
27-10-2025 |
10.04 |
1.91
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
03-02-2026 |
10.6572 |
06-01-2026 |
10.8633 |
1.90
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
03-02-2026 |
10.6572 |
06-01-2026 |
10.8633 |
1.90
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
03-02-2026 |
19.272 |
05-01-2026 |
19.646 |
1.90
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
03-02-2026 |
19.344 |
05-01-2026 |
19.719 |
1.90
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
03-02-2026 |
16.823 |
02-01-2026 |
17.148 |
1.90
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
03-02-2026 |
16.822 |
02-01-2026 |
17.147 |
1.90
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
03-02-2026 |
10.5997 |
25-09-2025 |
10.8045 |
1.90
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
03-02-2026 |
293.871 |
05-12-2025 |
299.528 |
1.89
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
03-02-2026 |
10.7053 |
24-03-2025 |
10.9113 |
1.89
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-02-2026 |
1089.765 |
10-10-2025 |
1110.8063 |
1.89
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
03-02-2026 |
14.7208 |
05-01-2026 |
15.0048 |
1.89
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
03-02-2026 |
14.7208 |
05-01-2026 |
15.0048 |
1.89
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
03-02-2026 |
14.7208 |
05-01-2026 |
15.0048 |
1.89
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
03-02-2026 |
155.8728 |
06-01-2026 |
158.8534 |
1.88
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
03-02-2026 |
13.121 |
20-11-2025 |
13.373 |
1.88
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
03-02-2026 |
1049.0516 |
31-03-2025 |
1069.1414 |
1.88
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
03-02-2026 |
224.2909 |
02-01-2026 |
228.559 |
1.87
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
03-02-2026 |
9.6696 |
22-12-2025 |
9.8534 |
1.87
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
03-02-2026 |
9.6696 |
22-12-2025 |
9.8534 |
1.87
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
03-02-2026 |
152.9989 |
06-01-2026 |
155.906 |
1.86
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
03-02-2026 |
10.0006 |
22-12-2025 |
10.1903 |
1.86
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
03-02-2026 |
10.0006 |
22-12-2025 |
10.1903 |
1.86
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
03-02-2026 |
14.1314 |
02-01-2026 |
14.3992 |
1.86
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
03-02-2026 |
13.771 |
25-03-2025 |
14.0313 |
1.86
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
03-02-2026 |
110.8768 |
06-01-2026 |
112.9737 |
1.86
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
03-02-2026 |
44.53 |
29-10-2025 |
45.37 |
1.85
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
03-02-2026 |
3368.3107 |
21-05-2025 |
3431.7318 |
1.85
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
03-02-2026 |
153.6853 |
06-01-2026 |
156.5861 |
1.85
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
03-02-2026 |
12.0896 |
25-03-2025 |
12.3179 |
1.85
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-02-2026 |
186.77 |
02-01-2026 |
190.271 |
1.84
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
03-02-2026 |
90.9865 |
02-01-2026 |
92.6917 |
1.84
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
03-02-2026 |
10.2321 |
29-04-2025 |
10.4243 |
1.84
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
03-02-2026 |
14.522 |
20-11-2025 |
14.792 |
1.83
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
03-02-2026 |
14.245 |
06-01-2026 |
14.51 |
1.83
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
03-02-2026 |
14.245 |
06-01-2026 |
14.51 |
1.83
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
03-02-2026 |
37.311 |
29-10-2025 |
38.006 |
1.83
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
03-02-2026 |
63.488 |
29-10-2025 |
64.671 |
1.83
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
03-02-2026 |
18.24 |
02-01-2026 |
18.58 |
1.83
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
03-02-2026 |
16.08 |
07-01-2026 |
16.38 |
1.83
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
03-02-2026 |
17.0284 |
02-01-2026 |
17.3438 |
1.82
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
03-02-2026 |
17.0056 |
02-01-2026 |
17.3211 |
1.82
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
03-02-2026 |
15.6602 |
07-01-2026 |
15.9504 |
1.82
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
03-02-2026 |
15.6602 |
07-01-2026 |
15.9503 |
1.82
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
03-02-2026 |
10.791 |
21-04-2025 |
10.991 |
1.82
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
03-02-2026 |
10.515 |
06-01-2026 |
10.71 |
1.82
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
03-02-2026 |
10.5 |
06-01-2026 |
10.695 |
1.82
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
03-02-2026 |
86.1288 |
27-10-2025 |
87.7264 |
1.82
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
03-02-2026 |
18.45 |
07-01-2026 |
18.79 |
1.81
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
03-02-2026 |
14.362 |
23-10-2025 |
14.6257 |
1.80
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
03-02-2026 |
10.3948 |
06-06-2025 |
10.585 |
1.80
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
03-02-2026 |
10.1353 |
06-06-2025 |
10.3213 |
1.80
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
03-02-2026 |
76.003 |
02-01-2026 |
77.385 |
1.79
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
03-02-2026 |
588.794 |
02-01-2026 |
599.496 |
1.79
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
03-02-2026 |
12.955 |
06-01-2026 |
13.191 |
1.79
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
03-02-2026 |
10.357 |
26-05-2025 |
10.5452 |
1.78
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
03-02-2026 |
13.463 |
29-01-2026 |
13.707 |
1.78
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
03-02-2026 |
10.6846 |
28-05-2025 |
10.8777 |
1.78
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
03-02-2026 |
1012.0663 |
28-05-2025 |
1030.4439 |
1.78
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
03-02-2026 |
16.499 |
29-10-2025 |
16.7984 |
1.78
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
03-02-2026 |
10.6902 |
21-04-2025 |
10.8839 |
1.78
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
03-02-2026 |
12.6202 |
28-05-2025 |
12.849 |
1.78
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
03-02-2026 |
13.461 |
29-01-2026 |
13.704 |
1.77
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
03-02-2026 |
13.066 |
26-09-2025 |
13.3014 |
1.77
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
03-02-2026 |
14.3373 |
26-11-2025 |
14.596 |
1.77
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
03-02-2026 |
10.53 |
17-11-2025 |
10.72 |
1.77
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
03-02-2026 |
10.53 |
17-11-2025 |
10.72 |
1.77
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
03-02-2026 |
10.9237 |
15-04-2025 |
11.1191 |
1.76
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
03-02-2026 |
15.2569 |
23-05-2025 |
15.5299 |
1.76
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
03-02-2026 |
13.7474 |
30-04-2025 |
13.9937 |
1.76
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
03-02-2026 |
28.4752 |
02-01-2026 |
28.9857 |
1.76
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
03-02-2026 |
106.5083 |
02-01-2026 |
108.4179 |
1.76
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
03-02-2026 |
24.1489 |
02-01-2026 |
24.5819 |
1.76
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
03-02-2026 |
17.9507 |
02-01-2026 |
18.2726 |
1.76
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
03-02-2026 |
11.329 |
28-05-2025 |
11.5315 |
1.76
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
03-02-2026 |
12.618 |
15-05-2025 |
12.8443 |
1.76
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
03-02-2026 |
16.1393 |
29-01-2026 |
16.4265 |
1.75
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
03-02-2026 |
15.4104 |
29-01-2026 |
15.6847 |
1.75
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
03-02-2026 |
30.2778 |
29-01-2026 |
30.8168 |
1.75
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
03-02-2026 |
79.5456 |
29-01-2026 |
80.9616 |
1.75
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
03-02-2026 |
10.2894 |
29-09-2025 |
10.4723 |
1.75
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
03-02-2026 |
10.8471 |
16-05-2025 |
11.0408 |
1.75
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
03-02-2026 |
40.639 |
06-01-2026 |
41.358 |
1.74
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
03-02-2026 |
639.303 |
06-01-2026 |
650.624 |
1.74
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
03-02-2026 |
33.96 |
07-01-2026 |
34.56 |
1.74
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
03-02-2026 |
33.96 |
07-01-2026 |
34.56 |
1.74
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
02-02-2026 |
22.7344 |
29-01-2026 |
23.136 |
1.74
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
02-02-2026 |
22.7343 |
29-01-2026 |
23.136 |
1.74
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
03-02-2026 |
19.23 |
02-01-2026 |
19.57 |
1.74
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
03-02-2026 |
35.6677 |
28-11-2025 |
36.298 |
1.74
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
03-02-2026 |
12.8998 |
02-01-2026 |
13.1283 |
1.74
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
03-02-2026 |
12.8999 |
02-01-2026 |
13.1284 |
1.74
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
03-02-2026 |
492.43 |
02-01-2026 |
501.1 |
1.73
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
03-02-2026 |
21.74 |
02-01-2026 |
22.12 |
1.72
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
03-02-2026 |
41.59 |
02-01-2026 |
42.32 |
1.72
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
03-02-2026 |
16.04 |
05-01-2026 |
16.32 |
1.72
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
03-02-2026 |
16.04 |
05-01-2026 |
16.32 |
1.72
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
03-02-2026 |
10.4017 |
06-06-2025 |
10.5841 |
1.72
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
03-02-2026 |
34.1995 |
18-09-2025 |
34.7958 |
1.71
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
03-02-2026 |
28.1323 |
02-01-2026 |
28.6218 |
1.71
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
03-02-2026 |
144.179 |
06-01-2026 |
146.693 |
1.71
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
03-02-2026 |
51.32 |
20-11-2025 |
52.215 |
1.71
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
03-02-2026 |
54.62 |
02-01-2026 |
55.57 |
1.71
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-02-2026 |
11.9497 |
02-06-2025 |
12.1568 |
1.70
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
03-02-2026 |
14.0074 |
31-03-2025 |
14.2495 |
1.70
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
02-02-2026 |
139.6377 |
02-01-2026 |
142.041 |
1.69
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
03-02-2026 |
39.3531 |
02-01-2026 |
40.0309 |
1.69
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
03-02-2026 |
73.8205 |
02-01-2026 |
75.0919 |
1.69
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
03-02-2026 |
16.9055 |
06-01-2026 |
17.1961 |
1.69
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
03-02-2026 |
16.9054 |
06-01-2026 |
17.1959 |
1.69
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
03-02-2026 |
11.2217 |
05-12-2025 |
11.4149 |
1.69
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
03-02-2026 |
20.142 |
26-05-2025 |
20.4885 |
1.69
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
03-02-2026 |
20.1393 |
26-05-2025 |
20.4858 |
1.69
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
03-02-2026 |
10.5388 |
06-06-2025 |
10.7185 |
1.68
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
03-02-2026 |
18.6049 |
06-01-2026 |
18.9229 |
1.68
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
03-02-2026 |
18.6046 |
06-01-2026 |
18.9227 |
1.68
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
03-02-2026 |
11.219 |
06-01-2026 |
11.411 |
1.68
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
03-02-2026 |
11.219 |
06-01-2026 |
11.411 |
1.68
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
03-02-2026 |
10.4726 |
19-09-2025 |
10.6518 |
1.68
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
03-02-2026 |
10.4726 |
19-09-2025 |
10.6518 |
1.68
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
03-02-2026 |
989.1629 |
05-01-2026 |
1006.0637 |
1.68
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
03-02-2026 |
989.1629 |
05-01-2026 |
1006.0637 |
1.68
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
03-02-2026 |
138.9706 |
02-01-2026 |
141.3435 |
1.68
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
03-02-2026 |
12.2231 |
06-01-2026 |
12.4318 |
1.68
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
03-02-2026 |
12.223 |
06-01-2026 |
12.4317 |
1.68
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
03-02-2026 |
45.6471 |
28-05-2025 |
46.422 |
1.67
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
03-02-2026 |
15.114 |
06-01-2026 |
15.3705 |
1.67
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
03-02-2026 |
12.7051 |
29-10-2025 |
12.9205 |
1.67
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
03-02-2026 |
12.7051 |
29-10-2025 |
12.9205 |
1.67
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
03-02-2026 |
26.5179 |
06-01-2026 |
26.969 |
1.67
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
03-02-2026 |
18.3169 |
06-01-2026 |
18.628 |
1.67
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
03-02-2026 |
15.1927 |
24-03-2025 |
15.4505 |
1.67
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
03-02-2026 |
11.2109 |
27-05-2025 |
11.4015 |
1.67
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
03-02-2026 |
10.6034 |
29-04-2025 |
10.7837 |
1.67
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
03-02-2026 |
10.7808 |
24-03-2025 |
10.964 |
1.67
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
03-02-2026 |
45.1312 |
06-01-2026 |
45.8911 |
1.66
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
03-02-2026 |
39.103 |
05-01-2026 |
39.765 |
1.66
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
03-02-2026 |
11.2837 |
16-05-2025 |
11.4741 |
1.66
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
03-02-2026 |
41.5094 |
06-01-2026 |
42.2086 |
1.66
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
03-02-2026 |
41.5094 |
06-01-2026 |
42.2086 |
1.66
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
03-02-2026 |
11.7603 |
28-05-2025 |
11.9571 |
1.65
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
03-02-2026 |
1063.2391 |
10-10-2025 |
1081.0574 |
1.65
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
03-02-2026 |
11.1675 |
24-03-2025 |
11.3548 |
1.65
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
03-02-2026 |
23.24 |
07-01-2026 |
23.63 |
1.65
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
03-02-2026 |
25.0702 |
02-01-2026 |
25.4882 |
1.64
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
03-02-2026 |
20.847 |
02-01-2026 |
21.1954 |
1.64
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
03-02-2026 |
20.847 |
02-01-2026 |
21.1954 |
1.64
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
03-02-2026 |
20.847 |
02-01-2026 |
21.1954 |
1.64
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
03-02-2026 |
43.5882 |
02-01-2026 |
44.3137 |
1.64
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
03-02-2026 |
15.2599 |
02-01-2026 |
15.5127 |
1.63
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
03-02-2026 |
15.2599 |
02-01-2026 |
15.5127 |
1.63
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
03-02-2026 |
12.897 |
18-09-2025 |
13.111 |
1.63
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
03-02-2026 |
33.5075 |
06-01-2026 |
34.061 |
1.63
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
03-02-2026 |
344.0648 |
06-01-2026 |
349.723 |
1.62
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
03-02-2026 |
114.0502 |
02-01-2026 |
115.9288 |
1.62
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
03-02-2026 |
12.4534 |
29-01-2026 |
12.6584 |
1.62
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
03-02-2026 |
12.4534 |
29-01-2026 |
12.6584 |
1.62
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
03-02-2026 |
366.24 |
02-01-2026 |
372.27 |
1.62
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
03-02-2026 |
11.6577 |
24-03-2025 |
11.8487 |
1.61
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
03-02-2026 |
333.8733 |
06-01-2026 |
339.3301 |
1.61
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
03-02-2026 |
33.41 |
06-01-2026 |
33.9578 |
1.61
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
03-02-2026 |
1015.4789 |
19-06-2025 |
1032.1008 |
1.61
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
03-02-2026 |
22.62 |
03-11-2025 |
22.99 |
1.61
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
03-02-2026 |
408.17 |
02-01-2026 |
414.8 |
1.60
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
03-02-2026 |
81.922 |
06-01-2026 |
83.25 |
1.60
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
03-02-2026 |
12.0277 |
02-01-2026 |
12.2238 |
1.60
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
03-02-2026 |
12.0277 |
02-01-2026 |
12.2238 |
1.60
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
03-02-2026 |
35.87 |
03-11-2025 |
36.45 |
1.59
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
03-02-2026 |
17.9104 |
02-01-2026 |
18.2005 |
1.59
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
03-02-2026 |
25.6711 |
02-01-2026 |
26.087 |
1.59
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
03-02-2026 |
2066.661 |
06-01-2026 |
2100.153 |
1.59
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
03-02-2026 |
43.776 |
02-01-2026 |
44.479 |
1.58
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
03-02-2026 |
116.97 |
02-01-2026 |
118.849 |
1.58
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
03-02-2026 |
12.7861 |
24-06-2025 |
12.9919 |
1.58
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
03-02-2026 |
10.2525 |
27-05-2025 |
10.417 |
1.58
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
03-02-2026 |
11.0632 |
24-04-2025 |
11.2404 |
1.58
|
| 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 |
03-02-2026 |
1007.9994 |
23-04-2025 |
1024.2019 |
1.58
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
03-02-2026 |
13.7105 |
05-02-2025 |
13.9308 |
1.58
|
| 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 |
03-02-2026 |
1007.7691 |
23-04-2025 |
1023.839 |
1.57
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
03-02-2026 |
35.766 |
06-01-2026 |
36.337 |
1.57
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
03-02-2026 |
768.067 |
06-01-2026 |
780.321 |
1.57
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
02-12-2025 |
03-02-2026 |
37.169 |
29-01-2026 |
37.7626 |
1.57
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
03-02-2026 |
12.5632 |
06-02-2025 |
12.7633 |
1.57
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
03-02-2026 |
46.2909 |
02-01-2026 |
47.0228 |
1.56
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
03-02-2026 |
1034.3351 |
24-04-2025 |
1050.6768 |
1.56
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
03-02-2026 |
40.4216 |
26-11-2025 |
41.061 |
1.56
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
03-02-2026 |
9.8046 |
02-01-2026 |
9.9603 |
1.56
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
03-02-2026 |
9.8046 |
02-01-2026 |
9.9603 |
1.56
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
03-02-2026 |
12.8164 |
27-11-2025 |
13.02 |
1.56
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
03-02-2026 |
12.8164 |
27-11-2025 |
13.02 |
1.56
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
03-02-2026 |
12.8164 |
27-11-2025 |
13.02 |
1.56
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
03-02-2026 |
122.8521 |
07-01-2026 |
124.7947 |
1.56
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
03-02-2026 |
4229.5463 |
07-01-2026 |
4296.4254 |
1.56
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
03-02-2026 |
13.31 |
05-12-2025 |
13.52 |
1.55
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-02-2026 |
42.3421 |
02-01-2026 |
43.0108 |
1.55
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-02-2026 |
42.3421 |
02-01-2026 |
43.0108 |
1.55
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
03-02-2026 |
12.0468 |
26-11-2025 |
12.2369 |
1.55
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
03-02-2026 |
10.3733 |
29-04-2025 |
10.5371 |
1.55
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
03-02-2026 |
10.2261 |
23-07-2025 |
10.3867 |
1.55
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
03-02-2026 |
11.1348 |
29-01-2026 |
11.3086 |
1.54
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
03-02-2026 |
11.1348 |
29-01-2026 |
11.3086 |
1.54
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
03-02-2026 |
15.5144 |
29-01-2026 |
15.7548 |
1.53
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
03-02-2026 |
14.1616 |
02-01-2026 |
14.3823 |
1.53
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
03-02-2026 |
15.3659 |
02-01-2026 |
15.6053 |
1.53
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
03-02-2026 |
24.702 |
02-01-2026 |
25.087 |
1.53
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
02-02-2026 |
229.83 |
28-01-2026 |
233.3723 |
1.52
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
03-02-2026 |
11.6626 |
21-04-2025 |
11.841 |
1.51
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
03-02-2026 |
148.8996 |
02-01-2026 |
151.1624 |
1.50
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
03-02-2026 |
14.4766 |
20-11-2025 |
14.6964 |
1.50
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
03-02-2026 |
10.4797 |
22-09-2025 |
10.6394 |
1.50
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
03-02-2026 |
19.7649 |
28-01-2026 |
20.0629 |
1.49
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
03-02-2026 |
19.7649 |
28-01-2026 |
20.0629 |
1.49
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
03-02-2026 |
15.4084 |
06-06-2025 |
15.6419 |
1.49
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
03-02-2026 |
10.746 |
07-01-2026 |
10.908 |
1.49
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
03-02-2026 |
10.746 |
07-01-2026 |
10.908 |
1.49
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
03-02-2026 |
13.91 |
02-01-2026 |
14.12 |
1.49
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
03-02-2026 |
10.7369 |
09-06-2025 |
10.8984 |
1.48
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
02-02-2026 |
17.5407 |
02-01-2026 |
17.8049 |
1.48
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
03-02-2026 |
1019.5698 |
19-06-2025 |
1034.8338 |
1.48
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
03-02-2026 |
14.354 |
20-11-2025 |
14.569 |
1.48
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
03-02-2026 |
531.059 |
02-01-2026 |
539.055 |
1.48
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
03-02-2026 |
34.3112 |
17-11-2025 |
34.8257 |
1.48
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
03-02-2026 |
11.1951 |
27-11-2025 |
11.3628 |
1.48
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
03-02-2026 |
11.2657 |
29-01-2026 |
11.4335 |
1.47
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
03-02-2026 |
11.2117 |
29-01-2026 |
11.3784 |
1.47
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
03-02-2026 |
21.48 |
02-01-2026 |
21.8 |
1.47
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
03-02-2026 |
11.2833 |
28-05-2025 |
11.4516 |
1.47
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
03-02-2026 |
21.9272 |
29-01-2026 |
22.2533 |
1.47
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
03-02-2026 |
32.6812 |
29-01-2026 |
33.1639 |
1.46
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
02-02-2026 |
12.2482 |
25-09-2025 |
12.4289 |
1.45
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
03-02-2026 |
20.53 |
02-01-2026 |
20.83 |
1.44
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
03-02-2026 |
10.137 |
05-01-2026 |
10.285 |
1.44
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
03-02-2026 |
10.139 |
05-01-2026 |
10.287 |
1.44
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
02-02-2026 |
20.8559 |
28-01-2026 |
21.1576 |
1.43
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
03-02-2026 |
24.6084 |
28-11-2025 |
24.9646 |
1.43
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
03-02-2026 |
24.6085 |
28-11-2025 |
24.9647 |
1.43
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
03-02-2026 |
219.7198 |
26-11-2025 |
222.9122 |
1.43
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
03-02-2026 |
1557.47 |
02-01-2026 |
1579.93 |
1.42
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
03-02-2026 |
26.851 |
02-01-2026 |
27.237 |
1.42
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
03-02-2026 |
11.8458 |
31-03-2025 |
12.016 |
1.42
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
03-02-2026 |
100.876 |
06-06-2025 |
102.3166 |
1.41
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
03-02-2026 |
10.6869 |
29-04-2025 |
10.8398 |
1.41
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
03-02-2026 |
13.5489 |
16-05-2025 |
13.7411 |
1.40
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
03-02-2026 |
13.037 |
16-05-2025 |
13.222 |
1.40
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
03-02-2026 |
34.0959 |
16-05-2025 |
34.5796 |
1.40
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
03-02-2026 |
662.5784 |
06-01-2026 |
671.9666 |
1.40
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
03-02-2026 |
10.9742 |
08-12-2025 |
11.1289 |
1.39
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
03-02-2026 |
10.063 |
07-01-2026 |
10.2044 |
1.39
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
03-02-2026 |
10.063 |
07-01-2026 |
10.2045 |
1.39
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
03-02-2026 |
10.492 |
29-09-2025 |
10.6399 |
1.39
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
03-02-2026 |
11.067 |
04-06-2025 |
11.2216 |
1.38
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
03-02-2026 |
17.668 |
02-01-2026 |
17.916 |
1.38
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
03-02-2026 |
17.668 |
02-01-2026 |
17.916 |
1.38
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
03-02-2026 |
416.3786 |
02-01-2026 |
422.1666 |
1.37
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
03-02-2026 |
28.472 |
29-01-2026 |
28.8687 |
1.37
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
03-02-2026 |
10.11 |
06-01-2026 |
10.25 |
1.37
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
03-02-2026 |
10.09 |
06-01-2026 |
10.23 |
1.37
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
03-02-2026 |
47.6481 |
27-11-2025 |
48.3081 |
1.37
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
02-02-2026 |
18.0107 |
29-01-2026 |
18.2589 |
1.36
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
02-02-2026 |
25.903 |
29-01-2026 |
26.26 |
1.36
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
03-02-2026 |
33.34 |
02-01-2026 |
33.799 |
1.36
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
03-02-2026 |
11.1643 |
08-12-2025 |
11.3184 |
1.36
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-02-2026 |
1146.1573 |
17-03-2025 |
1161.9332 |
1.36
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
03-02-2026 |
15.9985 |
02-01-2026 |
16.2194 |
1.36
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
03-02-2026 |
15.9983 |
02-01-2026 |
16.2192 |
1.36
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
02-02-2026 |
19.07 |
28-01-2026 |
19.3335 |
1.36
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
02-02-2026 |
19.0685 |
28-01-2026 |
19.332 |
1.36
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
03-02-2026 |
120.2017 |
29-01-2026 |
121.8645 |
1.36
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
03-02-2026 |
1049.5404 |
29-04-2025 |
1063.8933 |
1.35
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
03-02-2026 |
1024.0118 |
09-06-2025 |
1038.044 |
1.35
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
02-02-2026 |
31.386 |
02-01-2026 |
31.8162 |
1.35
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
02-02-2026 |
34.498 |
02-01-2026 |
34.9708 |
1.35
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
03-02-2026 |
180.2275 |
02-01-2026 |
182.6974 |
1.35
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
03-02-2026 |
493.735 |
07-01-2026 |
500.4351 |
1.34
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
03-02-2026 |
90.1248 |
28-05-2025 |
91.3492 |
1.34
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
03-02-2026 |
10.377 |
29-04-2025 |
10.5177 |
1.34
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
03-02-2026 |
11.1501 |
27-06-2025 |
11.3014 |
1.34
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
03-02-2026 |
1023.8682 |
09-06-2025 |
1037.7852 |
1.34
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
03-02-2026 |
1220.5558 |
29-05-2025 |
1237.1072 |
1.34
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
03-02-2026 |
86.1288 |
05-12-2025 |
87.2984 |
1.34
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
03-02-2026 |
10.0311 |
27-03-2025 |
10.1674 |
1.34
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-02-2026 |
15.5829 |
02-01-2026 |
15.7929 |
1.33
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
03-02-2026 |
15.5812 |
02-01-2026 |
15.7912 |
1.33
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
03-02-2026 |
11.5764 |
17-11-2025 |
11.7329 |
1.33
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option
|
10-02-2025 |
03-02-2026 |
11.5764 |
17-11-2025 |
11.7329 |
1.33
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
03-02-2026 |
28.377 |
14-01-2026 |
28.7574 |
1.32
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
03-02-2026 |
11.8936 |
28-05-2025 |
12.0523 |
1.32
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
03-02-2026 |
12.0664 |
29-04-2025 |
12.2264 |
1.31
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
03-02-2026 |
181.7053 |
02-01-2026 |
184.0921 |
1.30
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
03-02-2026 |
11.1552 |
28-05-2025 |
11.3019 |
1.30
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
03-02-2026 |
10.2561 |
23-04-2025 |
10.3914 |
1.30
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
03-02-2026 |
12.092 |
29-01-2026 |
12.251 |
1.30
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
03-02-2026 |
11.1161 |
22-04-2025 |
11.2621 |
1.30
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
03-02-2026 |
1032.7043 |
23-01-2026 |
1046.3299 |
1.30
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
03-02-2026 |
98.7547 |
29-01-2026 |
100.0484 |
1.29
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
03-02-2026 |
12.092 |
29-01-2026 |
12.25 |
1.29
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
03-02-2026 |
12.8124 |
27-11-2025 |
12.9787 |
1.28
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-02-2026 |
12.8124 |
27-11-2025 |
12.9787 |
1.28
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-02-2026 |
12.8124 |
27-11-2025 |
12.9787 |
1.28
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
03-02-2026 |
10.1087 |
24-04-2025 |
10.2398 |
1.28
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
03-02-2026 |
16.1175 |
02-01-2026 |
16.3268 |
1.28
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
03-02-2026 |
16.1185 |
02-01-2026 |
16.3278 |
1.28
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
03-02-2026 |
19.6647 |
02-01-2026 |
19.92 |
1.28
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
03-02-2026 |
27.2557 |
02-01-2026 |
27.6096 |
1.28
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
03-02-2026 |
12.4453 |
26-09-2025 |
12.6058 |
1.27
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
03-02-2026 |
11.5272 |
24-04-2025 |
11.6739 |
1.26
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
03-02-2026 |
1013.5348 |
28-07-2025 |
1026.4042 |
1.25
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
03-02-2026 |
9.57 |
29-01-2026 |
9.69 |
1.24
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
03-02-2026 |
9.57 |
29-01-2026 |
9.689 |
1.23
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
03-02-2026 |
20.4198 |
28-05-2025 |
20.6744 |
1.23
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
03-02-2026 |
66.4064 |
28-05-2025 |
67.2343 |
1.23
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
03-02-2026 |
20.5162 |
28-05-2025 |
20.7727 |
1.23
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
03-02-2026 |
20.7616 |
28-05-2025 |
21.0204 |
1.23
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
03-02-2026 |
20.13 |
28-05-2025 |
20.381 |
1.23
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
03-02-2026 |
39.8316 |
28-05-2025 |
40.3283 |
1.23
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
03-02-2026 |
170.8969 |
07-01-2026 |
173.0093 |
1.22
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
03-02-2026 |
133.1502 |
07-01-2026 |
134.7961 |
1.22
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
03-02-2026 |
1088.5435 |
23-04-2025 |
1101.9662 |
1.22
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
03-02-2026 |
42.641 |
28-05-2025 |
43.1629 |
1.21
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
03-02-2026 |
55.937 |
07-01-2026 |
56.621 |
1.21
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
03-02-2026 |
202.988 |
07-01-2026 |
205.469 |
1.21
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
03-02-2026 |
316.13 |
05-01-2026 |
319.99 |
1.21
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
03-02-2026 |
20.927 |
02-01-2026 |
21.178 |
1.19
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
02-02-2026 |
12.0014 |
27-01-2026 |
12.1455 |
1.19
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
02-02-2026 |
12.0014 |
27-01-2026 |
12.1455 |
1.19
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
03-02-2026 |
20.927 |
02-01-2026 |
21.177 |
1.18
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
02-02-2026 |
13.8108 |
09-12-2025 |
13.975 |
1.17
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
02-02-2026 |
13.8108 |
09-12-2025 |
13.975 |
1.17
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
03-02-2026 |
13.3792 |
16-05-2025 |
13.5378 |
1.17
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
03-02-2026 |
35.5022 |
16-05-2025 |
35.9231 |
1.17
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
03-02-2026 |
16.6768 |
16-05-2025 |
16.8745 |
1.17
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
03-02-2026 |
10.9851 |
09-06-2025 |
11.1147 |
1.17
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
02-02-2026 |
26.862 |
02-01-2026 |
27.1761 |
1.16
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
02-02-2026 |
56.0722 |
02-01-2026 |
56.7277 |
1.16
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
03-02-2026 |
10.4204 |
29-09-2025 |
10.5429 |
1.16
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
03-02-2026 |
10.929 |
28-03-2025 |
11.0568 |
1.16
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
03-02-2026 |
13.167 |
24-03-2025 |
13.322 |
1.16
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
03-02-2026 |
113.152 |
29-05-2025 |
114.4652 |
1.15
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
03-02-2026 |
10.8556 |
27-06-2025 |
10.9823 |
1.15
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
03-02-2026 |
1010.5729 |
23-04-2025 |
1022.3344 |
1.15
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
03-02-2026 |
1467.2366 |
28-05-2025 |
1484.3214 |
1.15
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
03-02-2026 |
37.78 |
07-01-2026 |
38.22 |
1.15
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
02-02-2026 |
20.1177 |
28-01-2026 |
20.3513 |
1.15
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
02-02-2026 |
20.1174 |
28-01-2026 |
20.3509 |
1.15
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
02-02-2026 |
16.3667 |
29-01-2026 |
16.5565 |
1.15
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
02-02-2026 |
16.3668 |
29-01-2026 |
16.5566 |
1.15
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
02-02-2026 |
12.6473 |
09-12-2025 |
12.7935 |
1.14
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
02-02-2026 |
12.6473 |
09-12-2025 |
12.7935 |
1.14
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
03-02-2026 |
12.7089 |
14-04-2025 |
12.8557 |
1.14
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
03-02-2026 |
24.44 |
07-01-2026 |
24.72 |
1.13
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
03-02-2026 |
27.112 |
06-01-2026 |
27.418 |
1.12
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
03-02-2026 |
27.112 |
06-01-2026 |
27.418 |
1.12
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
03-02-2026 |
19.547 |
29-01-2026 |
19.768 |
1.12
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
03-02-2026 |
19.547 |
29-01-2026 |
19.768 |
1.12
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
02-02-2026 |
92.7811 |
28-01-2026 |
93.8354 |
1.12
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
03-02-2026 |
33.7159 |
27-11-2025 |
34.0986 |
1.12
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
03-02-2026 |
11.263 |
24-03-2025 |
11.3897 |
1.11
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
03-02-2026 |
76.673 |
29-01-2026 |
77.53 |
1.11
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
03-02-2026 |
11.6784 |
26-06-2025 |
11.8092 |
1.11
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
03-02-2026 |
97.2277 |
29-10-2025 |
98.3127 |
1.10
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
03-02-2026 |
10.1052 |
11-04-2025 |
10.2174 |
1.10
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
03-02-2026 |
18.449 |
29-01-2026 |
18.655 |
1.10
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
03-02-2026 |
11.3495 |
07-01-2026 |
11.476 |
1.10
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
03-02-2026 |
11.3495 |
07-01-2026 |
11.476 |
1.10
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
03-02-2026 |
11.3495 |
07-01-2026 |
11.476 |
1.10
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
03-02-2026 |
12.9867 |
08-07-2025 |
13.1298 |
1.09
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
03-02-2026 |
10.4294 |
06-06-2025 |
10.5442 |
1.09
|
| Bharat 22 ETF
|
02-11-2017 |
03-02-2026 |
120.9179 |
29-01-2026 |
122.2476 |
1.09
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
03-02-2026 |
11.1654 |
21-04-2025 |
11.2877 |
1.08
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
03-02-2026 |
17.1056 |
07-01-2026 |
17.293 |
1.08
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
03-02-2026 |
10.352 |
07-01-2026 |
10.465 |
1.08
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
03-02-2026 |
10.352 |
07-01-2026 |
10.465 |
1.08
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
03-02-2026 |
12.1964 |
07-01-2026 |
12.3278 |
1.07
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
03-02-2026 |
12.1964 |
07-01-2026 |
12.3279 |
1.07
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
03-02-2026 |
9.999 |
16-01-2026 |
10.1074 |
1.07
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
03-02-2026 |
16.221 |
06-01-2026 |
16.3964 |
1.07
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
03-02-2026 |
16.221 |
06-01-2026 |
16.3964 |
1.07
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
02-02-2026 |
11.3474 |
06-06-2025 |
11.4702 |
1.07
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
02-02-2026 |
11.8096 |
28-01-2026 |
11.9377 |
1.07
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
02-02-2026 |
11.8094 |
28-01-2026 |
11.9375 |
1.07
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
03-02-2026 |
31.7763 |
26-11-2025 |
32.1213 |
1.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
03-02-2026 |
12.9096 |
28-05-2025 |
13.0475 |
1.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
03-02-2026 |
12.9098 |
28-05-2025 |
13.0478 |
1.06
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
03-02-2026 |
28.5785 |
27-11-2025 |
28.8824 |
1.05
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
02-02-2026 |
40.6528 |
27-01-2026 |
41.0837 |
1.05
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
03-02-2026 |
55.7123 |
28-05-2025 |
56.2911 |
1.03
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
03-02-2026 |
199.6258 |
07-01-2026 |
201.6944 |
1.03
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
03-02-2026 |
10.2081 |
11-04-2025 |
10.314 |
1.03
|
| CPSE ETF
|
05-03-2014 |
03-02-2026 |
98.1164 |
29-01-2026 |
99.1364 |
1.03
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
03-02-2026 |
10.066 |
06-01-2026 |
10.17 |
1.02
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
03-02-2026 |
10.066 |
06-01-2026 |
10.17 |
1.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
03-02-2026 |
10.3691 |
28-05-2025 |
10.4749 |
1.01
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
03-02-2026 |
10.1186 |
29-04-2025 |
10.222 |
1.01
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
03-02-2026 |
1221.3091 |
18-06-2025 |
1233.7983 |
1.01
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
03-02-2026 |
1011.2275 |
24-04-2025 |
1021.4164 |
1.00
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
03-02-2026 |
1011.2298 |
24-04-2025 |
1021.4339 |
1.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
03-02-2026 |
16.7229 |
12-11-2025 |
16.8924 |
1.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
03-02-2026 |
34.4491 |
12-11-2025 |
34.7984 |
1.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
03-02-2026 |
17.7358 |
12-11-2025 |
17.9156 |
1.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
03-02-2026 |
18.3826 |
12-11-2025 |
18.5689 |
1.00
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
03-02-2026 |
10.9096 |
09-06-2025 |
11.0199 |
1.00
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
02-02-2026 |
23.533 |
28-01-2026 |
23.7703 |
1.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
02-02-2026 |
12.9987 |
28-11-2025 |
13.1299 |
1.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
02-02-2026 |
12.9987 |
28-11-2025 |
13.1299 |
1.00
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
03-02-2026 |
31.4423 |
06-01-2026 |
31.7596 |
1.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
03-02-2026 |
77.43 |
02-01-2026 |
78.21 |
1.00
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
03-02-2026 |
10.681 |
02-01-2026 |
10.789 |
1.00
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
03-02-2026 |
10.681 |
02-01-2026 |
10.789 |
1.00
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
03-02-2026 |
30.5453 |
06-01-2026 |
30.8548 |
1.00
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
03-02-2026 |
10.5073 |
29-01-2026 |
10.6119 |
0.99
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
03-02-2026 |
10.5073 |
29-01-2026 |
10.612 |
0.99
|
| 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 |
03-02-2026 |
1026.7182 |
23-04-2025 |
1036.9534 |
0.99
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
03-02-2026 |
10.1385 |
29-04-2025 |
10.2401 |
0.99
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
03-02-2026 |
25.4253 |
28-05-2025 |
25.6787 |
0.99
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
03-02-2026 |
42.8361 |
28-05-2025 |
43.2629 |
0.99
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
03-02-2026 |
12.895 |
07-02-2025 |
13.022 |
0.98
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
03-02-2026 |
10.5154 |
31-03-2025 |
10.62 |
0.98
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
02-02-2026 |
24.7896 |
28-01-2026 |
25.0361 |
0.98
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
02-02-2026 |
24.7895 |
28-01-2026 |
25.036 |
0.98
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
03-02-2026 |
109.8282 |
08-12-2025 |
110.9008 |
0.97
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
03-02-2026 |
10.2657 |
29-04-2025 |
10.3658 |
0.97
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
03-02-2026 |
10.4838 |
27-06-2025 |
10.5866 |
0.97
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
03-02-2026 |
10.2768 |
29-04-2025 |
10.3763 |
0.96
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
03-02-2026 |
10.4943 |
21-07-2025 |
10.5964 |
0.96
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
03-02-2026 |
10.5109 |
28-05-2025 |
10.6127 |
0.96
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
03-02-2026 |
10.1637 |
02-04-2025 |
10.262 |
0.96
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
03-02-2026 |
70.1159 |
02-01-2026 |
70.7947 |
0.96
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
03-02-2026 |
70.1519 |
02-01-2026 |
70.831 |
0.96
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
03-02-2026 |
59.2174 |
02-01-2026 |
59.7857 |
0.95
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
03-02-2026 |
22.84 |
02-01-2026 |
23.06 |
0.95
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
02-02-2026 |
16.7008 |
29-01-2026 |
16.8616 |
0.95
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
03-02-2026 |
11.3 |
04-06-2025 |
11.4085 |
0.95
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
03-02-2026 |
11.2998 |
04-06-2025 |
11.4083 |
0.95
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
03-02-2026 |
35.7256 |
12-11-2025 |
36.0652 |
0.94
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
03-02-2026 |
27.06 |
12-11-2025 |
27.3166 |
0.94
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
03-02-2026 |
1010.9532 |
18-06-2025 |
1020.5968 |
0.94
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
03-02-2026 |
35.3496 |
29-01-2026 |
35.6842 |
0.94
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-02-2026 |
1037.57 |
02-04-2025 |
1047.2937 |
0.93
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
02-02-2026 |
22.3072 |
29-01-2026 |
22.5166 |
0.93
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
02-02-2026 |
22.3079 |
29-01-2026 |
22.5173 |
0.93
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
03-02-2026 |
10.1449 |
02-04-2025 |
10.2405 |
0.93
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
02-02-2026 |
22.4114 |
28-01-2026 |
22.6214 |
0.93
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
02-02-2026 |
48.9613 |
28-01-2026 |
49.4201 |
0.93
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
03-02-2026 |
71.7115 |
02-01-2026 |
72.383 |
0.93
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
03-02-2026 |
16.271 |
06-01-2026 |
16.424 |
0.93
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
03-02-2026 |
16.271 |
06-01-2026 |
16.424 |
0.93
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
03-02-2026 |
10.0102 |
09-06-2025 |
10.1027 |
0.92
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
03-02-2026 |
1001.5345 |
29-04-2025 |
1010.8529 |
0.92
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
03-02-2026 |
10.1567 |
02-04-2025 |
10.2506 |
0.92
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
03-02-2026 |
1007.0667 |
24-04-2025 |
1016.3775 |
0.92
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
03-02-2026 |
35.57 |
29-01-2026 |
35.9 |
0.92
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
03-02-2026 |
11.016 |
07-01-2026 |
11.118 |
0.92
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
03-02-2026 |
1121.021 |
27-06-2025 |
1131.3217 |
0.91
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
03-02-2026 |
12.9705 |
05-12-2025 |
13.0896 |
0.91
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
03-02-2026 |
1114.5766 |
28-04-2025 |
1124.7842 |
0.91
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
03-02-2026 |
100.9379 |
19-03-2025 |
101.8635 |
0.91
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
03-02-2026 |
10.0347 |
24-04-2025 |
10.1262 |
0.90
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
02-02-2026 |
38.0895 |
29-01-2026 |
38.4347 |
0.90
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
02-02-2026 |
80.1083 |
29-01-2026 |
80.8342 |
0.90
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
03-02-2026 |
10.698 |
15-09-2025 |
10.7947 |
0.90
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-02-2026 |
14.3292 |
02-01-2026 |
14.4573 |
0.89
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
03-02-2026 |
14.3294 |
02-01-2026 |
14.4575 |
0.89
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
03-02-2026 |
16.67 |
02-01-2026 |
16.82 |
0.89
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
03-02-2026 |
16.67 |
02-01-2026 |
16.82 |
0.89
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
03-02-2026 |
9.9328 |
02-02-2026 |
10.0225 |
0.89
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
03-02-2026 |
9.9328 |
02-02-2026 |
10.0225 |
0.89
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
03-02-2026 |
15.7124 |
29-05-2025 |
15.8529 |
0.89
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
03-02-2026 |
10.0676 |
09-06-2025 |
10.1569 |
0.88
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
03-02-2026 |
1019.2047 |
29-04-2025 |
1028.2406 |
0.88
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
03-02-2026 |
11.5559 |
25-04-2025 |
11.659 |
0.88
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
03-02-2026 |
11.8657 |
28-05-2025 |
11.971 |
0.88
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
03-02-2026 |
11.8739 |
28-05-2025 |
11.9796 |
0.88
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
03-02-2026 |
101.7317 |
29-04-2025 |
102.6231 |
0.87
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
03-02-2026 |
22.67 |
02-01-2026 |
22.87 |
0.87
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
03-02-2026 |
12.4832 |
09-06-2025 |
12.5923 |
0.87
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
03-02-2026 |
63.3551 |
29-01-2026 |
63.906 |
0.86
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
03-02-2026 |
111.6171 |
29-01-2026 |
112.5876 |
0.86
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
03-02-2026 |
10.3126 |
16-05-2025 |
10.4012 |
0.85
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
03-02-2026 |
41.288 |
06-01-2026 |
41.6428 |
0.85
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
03-02-2026 |
45.975 |
06-01-2026 |
46.3701 |
0.85
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
03-02-2026 |
2648.2134 |
15-10-2025 |
2670.8465 |
0.85
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
03-02-2026 |
1012.2777 |
09-06-2025 |
1020.872 |
0.84
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
03-02-2026 |
1012.0971 |
09-06-2025 |
1020.7139 |
0.84
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-02-2026 |
1155.5257 |
10-07-2025 |
1165.3123 |
0.84
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
03-02-2026 |
10.1628 |
02-04-2025 |
10.2487 |
0.84
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
02-02-2026 |
15.0511 |
29-01-2026 |
15.1771 |
0.83
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
02-02-2026 |
15.0511 |
29-01-2026 |
15.1771 |
0.83
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
03-02-2026 |
10.0547 |
29-04-2025 |
10.138 |
0.82
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
03-02-2026 |
10.2693 |
08-04-2025 |
10.3542 |
0.82
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
03-02-2026 |
17.0477 |
02-01-2026 |
17.1877 |
0.81
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
03-02-2026 |
109.75 |
02-01-2026 |
110.65 |
0.81
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
03-02-2026 |
10.742 |
15-04-2025 |
10.8283 |
0.80
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
03-02-2026 |
25.7612 |
28-05-2025 |
25.9701 |
0.80
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
03-02-2026 |
17.9537 |
29-01-2026 |
18.0986 |
0.80
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
03-02-2026 |
17.9537 |
29-01-2026 |
18.0987 |
0.80
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
30-01-2026 |
17.674 |
06-01-2026 |
17.817 |
0.80
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
30-01-2026 |
23.224 |
06-01-2026 |
23.412 |
0.80
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
03-02-2026 |
45.4577 |
02-01-2026 |
45.8255 |
0.80
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
03-02-2026 |
10.3223 |
02-04-2025 |
10.4053 |
0.80
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
03-02-2026 |
14.526 |
02-01-2026 |
14.641 |
0.79
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
03-02-2026 |
14.529 |
02-01-2026 |
14.644 |
0.79
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
03-02-2026 |
26.0104 |
26-11-2025 |
26.2178 |
0.79
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
03-02-2026 |
29.7741 |
02-01-2026 |
30.01 |
0.79
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
03-02-2026 |
50.7219 |
02-01-2026 |
51.1268 |
0.79
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
03-02-2026 |
10.7682 |
06-01-2026 |
10.8543 |
0.79
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
03-02-2026 |
10.7682 |
06-01-2026 |
10.8543 |
0.79
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
03-02-2026 |
22.0069 |
26-11-2025 |
22.1788 |
0.78
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
03-02-2026 |
10.164 |
02-04-2025 |
10.2444 |
0.78
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
02-02-2026 |
15.4711 |
02-12-2025 |
15.5905 |
0.77
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
02-02-2026 |
15.4711 |
02-12-2025 |
15.5905 |
0.77
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
03-02-2026 |
258.4304 |
26-11-2025 |
260.421 |
0.76
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-02-2026 |
1012.2146 |
29-04-2025 |
1019.9641 |
0.76
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
03-02-2026 |
1051.2281 |
02-04-2025 |
1059.2623 |
0.76
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
03-02-2026 |
1045.6634 |
15-07-2025 |
1053.6674 |
0.76
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
03-02-2026 |
11.6203 |
28-05-2025 |
11.7081 |
0.75
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
03-02-2026 |
1012.2313 |
06-06-2025 |
1019.8343 |
0.75
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
03-02-2026 |
1012.232 |
06-06-2025 |
1019.8351 |
0.75
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
03-02-2026 |
26.1538 |
26-11-2025 |
26.3525 |
0.75
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
03-02-2026 |
21.3844 |
26-11-2025 |
21.5469 |
0.75
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
03-02-2026 |
74.1453 |
26-11-2025 |
74.7086 |
0.75
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
03-02-2026 |
1028.489 |
25-04-2025 |
1036.2888 |
0.75
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
03-02-2026 |
109.7631 |
26-11-2025 |
110.5923 |
0.75
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
03-02-2026 |
519.808 |
04-02-2025 |
523.6952 |
0.74
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
03-02-2026 |
257.9828 |
26-11-2025 |
259.9179 |
0.74
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
02-02-2026 |
39.0908 |
29-01-2026 |
39.3767 |
0.73
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
02-02-2026 |
39.0908 |
29-01-2026 |
39.3767 |
0.73
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
03-02-2026 |
10.1489 |
16-01-2026 |
10.223 |
0.72
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
03-02-2026 |
10.149 |
16-01-2026 |
10.223 |
0.72
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
03-02-2026 |
10.1613 |
30-10-2025 |
10.2336 |
0.71
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
03-02-2026 |
10.161 |
30-10-2025 |
10.2334 |
0.71
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
30-01-2026 |
39.7754 |
29-01-2026 |
40.0618 |
0.71
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
30-01-2026 |
39.7508 |
29-01-2026 |
40.0369 |
0.71
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
03-02-2026 |
1015.4156 |
02-04-2025 |
1022.6939 |
0.71
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
03-02-2026 |
1018.9981 |
02-04-2025 |
1026.247 |
0.71
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
03-02-2026 |
14.1996 |
02-01-2026 |
14.2995 |
0.70
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
03-02-2026 |
30.4468 |
02-01-2026 |
30.6611 |
0.70
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
03-02-2026 |
19.3098 |
28-05-2025 |
19.4453 |
0.70
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
03-02-2026 |
90.1328 |
28-05-2025 |
90.7653 |
0.70
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
03-02-2026 |
91.9789 |
02-01-2026 |
92.6138 |
0.69
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
03-02-2026 |
10.661 |
30-04-2025 |
10.735 |
0.69
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
03-02-2026 |
1027.6553 |
02-04-2025 |
1034.8393 |
0.69
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
03-02-2026 |
11.1413 |
19-12-2025 |
11.2192 |
0.69
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
03-02-2026 |
1058.3167 |
28-11-2025 |
1065.6261 |
0.69
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
03-02-2026 |
9.988 |
07-01-2026 |
10.057 |
0.69
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
03-02-2026 |
9.988 |
07-01-2026 |
10.057 |
0.69
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
03-02-2026 |
34.8956 |
29-01-2026 |
35.1351 |
0.68
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
03-02-2026 |
34.8997 |
29-01-2026 |
35.1392 |
0.68
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
03-02-2026 |
10.4302 |
08-04-2025 |
10.5001 |
0.67
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
03-02-2026 |
1002.1801 |
25-06-2025 |
1008.9086 |
0.67
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
03-02-2026 |
18.144 |
06-01-2026 |
18.266 |
0.67
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
03-02-2026 |
15.926 |
06-01-2026 |
16.034 |
0.67
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
03-02-2026 |
100.015 |
06-06-2025 |
100.6756 |
0.66
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
03-02-2026 |
1001.1972 |
29-04-2025 |
1007.8287 |
0.66
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
03-02-2026 |
1152.5124 |
24-11-2025 |
1160.1875 |
0.66
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
03-02-2026 |
100.7303 |
06-06-2025 |
101.39 |
0.65
|
| 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 |
03-02-2026 |
1020.1693 |
11-04-2025 |
1026.7933 |
0.65
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-02-2026 |
1331.5879 |
11-04-2025 |
1340.3415 |
0.65
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
03-02-2026 |
100.02 |
06-06-2025 |
100.6756 |
0.65
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
03-02-2026 |
10.6286 |
08-04-2025 |
10.6969 |
0.64
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
02-02-2026 |
18.861 |
27-01-2026 |
18.982 |
0.64
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
03-02-2026 |
1000.1563 |
09-06-2025 |
1006.5402 |
0.63
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
03-02-2026 |
28.418 |
02-01-2026 |
28.597 |
0.63
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
03-02-2026 |
10.7291 |
21-04-2025 |
10.797 |
0.63
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
03-02-2026 |
61.858 |
02-01-2026 |
62.251 |
0.63
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
03-02-2026 |
354.562 |
02-01-2026 |
356.817 |
0.63
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
03-02-2026 |
22.5569 |
06-01-2026 |
22.6979 |
0.62
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
03-02-2026 |
50.2088 |
06-01-2026 |
50.5226 |
0.62
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
03-02-2026 |
1023.6738 |
25-04-2025 |
1030.0682 |
0.62
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
02-02-2026 |
12.5224 |
29-01-2026 |
12.601 |
0.62
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
02-02-2026 |
12.5224 |
29-01-2026 |
12.601 |
0.62
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
03-02-2026 |
12.6184 |
28-05-2025 |
12.6965 |
0.62
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
03-02-2026 |
12.6193 |
28-05-2025 |
12.6966 |
0.61
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
03-02-2026 |
12.6216 |
28-05-2025 |
12.6989 |
0.61
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
03-02-2026 |
1061.9538 |
29-10-2025 |
1068.5224 |
0.61
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
03-02-2026 |
100.1948 |
06-06-2025 |
100.8138 |
0.61
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
03-02-2026 |
1001.9344 |
29-04-2025 |
1008.0633 |
0.61
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
03-02-2026 |
1003.9752 |
28-04-2025 |
1010.1811 |
0.61
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-02-2026 |
1160.0634 |
11-04-2025 |
1167.225 |
0.61
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
03-02-2026 |
146.9 |
06-01-2026 |
147.8 |
0.61
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
03-02-2026 |
74.92 |
06-01-2026 |
75.37 |
0.60
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
03-02-2026 |
1035.6254 |
21-04-2025 |
1041.8763 |
0.60
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
03-02-2026 |
1033.8695 |
21-04-2025 |
1040.1176 |
0.60
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-02-2026 |
13.2797 |
28-11-2025 |
13.3594 |
0.60
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
03-02-2026 |
84.2557 |
29-01-2026 |
84.7617 |
0.60
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
03-02-2026 |
1002.2528 |
06-06-2025 |
1008.3483 |
0.60
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
03-02-2026 |
12.6215 |
28-05-2025 |
12.6983 |
0.60
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
03-02-2026 |
15.6808 |
06-01-2026 |
15.7748 |
0.60
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
03-02-2026 |
15.6806 |
06-01-2026 |
15.7746 |
0.60
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
03-02-2026 |
100.7081 |
05-12-2025 |
101.3071 |
0.59
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
03-02-2026 |
15.1693 |
02-04-2025 |
15.26 |
0.59
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
03-02-2026 |
100.5538 |
06-06-2025 |
101.1394 |
0.58
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
03-02-2026 |
1006.323 |
09-06-2025 |
1012.1716 |
0.58
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
03-02-2026 |
10.5778 |
28-05-2025 |
10.6398 |
0.58
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
02-02-2026 |
29.3818 |
29-01-2026 |
29.5508 |
0.57
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
03-02-2026 |
42.4852 |
26-11-2025 |
42.7277 |
0.57
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
03-02-2026 |
11.7021 |
22-07-2025 |
11.768 |
0.56
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
03-02-2026 |
11.0619 |
16-05-2025 |
11.1243 |
0.56
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
03-02-2026 |
50.5998 |
12-01-2026 |
50.8852 |
0.56
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
03-02-2026 |
83.2692 |
02-01-2026 |
83.7412 |
0.56
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-02-2026 |
13.0154 |
26-11-2025 |
13.089 |
0.56
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-02-2026 |
14.395 |
26-11-2025 |
14.4764 |
0.56
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-02-2026 |
14.6261 |
26-11-2025 |
14.7088 |
0.56
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
03-02-2026 |
74.0315 |
26-11-2025 |
74.4502 |
0.56
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
03-02-2026 |
19.014 |
26-11-2025 |
19.1215 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
03-02-2026 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
03-02-2026 |
1585.8936 |
24-04-2025 |
1594.8022 |
0.56
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
03-02-2026 |
1001.2744 |
06-06-2025 |
1006.9543 |
0.56
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
02-02-2026 |
11.8087 |
29-01-2026 |
11.8748 |
0.56
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
02-02-2026 |
11.8087 |
29-01-2026 |
11.8748 |
0.56
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
03-02-2026 |
150.3261 |
29-01-2026 |
151.1663 |
0.56
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
03-02-2026 |
163.9878 |
29-01-2026 |
164.9042 |
0.56
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
03-02-2026 |
10.2449 |
31-03-2025 |
10.3016 |
0.55
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
03-02-2026 |
1004.3412 |
01-04-2025 |
1009.8985 |
0.55
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
03-02-2026 |
1005.3857 |
02-04-2025 |
1010.9594 |
0.55
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
03-02-2026 |
110.6413 |
07-01-2026 |
111.2542 |
0.55
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
03-02-2026 |
1002.6339 |
24-04-2025 |
1008.2136 |
0.55
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
03-02-2026 |
1003.6193 |
24-04-2025 |
1009.217 |
0.55
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
03-02-2026 |
1153.8072 |
23-04-2025 |
1160.2304 |
0.55
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
03-02-2026 |
59.9163 |
07-01-2026 |
60.2391 |
0.54
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
03-02-2026 |
18.4961 |
28-05-2025 |
18.5961 |
0.54
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
03-02-2026 |
58.6508 |
28-05-2025 |
58.9676 |
0.54
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
03-02-2026 |
101.7497 |
15-04-2025 |
102.3007 |
0.54
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
03-02-2026 |
1001.9611 |
25-04-2025 |
1007.4307 |
0.54
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
03-02-2026 |
22.124 |
02-01-2026 |
22.244 |
0.54
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
03-02-2026 |
22.096 |
02-01-2026 |
22.217 |
0.54
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
03-02-2026 |
10.6235 |
19-12-2025 |
10.6816 |
0.54
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
02-02-2026 |
12.0753 |
29-01-2026 |
12.1397 |
0.53
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
02-02-2026 |
12.0753 |
29-01-2026 |
12.1397 |
0.53
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
03-02-2026 |
1000.0 |
09-06-2025 |
1005.2849 |
0.53
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
03-02-2026 |
13.4019 |
20-11-2025 |
13.4732 |
0.53
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-02-2026 |
1143.8748 |
05-12-2025 |
1149.951 |
0.53
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
03-02-2026 |
1002.0219 |
01-04-2025 |
1007.3427 |
0.53
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
03-02-2026 |
12.1609 |
08-04-2025 |
12.2253 |
0.53
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
03-02-2026 |
1268.9705 |
05-12-2025 |
1275.7938 |
0.53
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
02-02-2026 |
12.232 |
29-01-2026 |
12.2967 |
0.53
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
02-02-2026 |
12.2308 |
29-01-2026 |
12.2954 |
0.53
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
03-02-2026 |
1307.8218 |
05-12-2025 |
1314.6967 |
0.52
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
03-02-2026 |
17.0959 |
31-03-2025 |
17.1849 |
0.52
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
03-02-2026 |
1001.936 |
24-04-2025 |
1007.2134 |
0.52
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
03-02-2026 |
1328.0331 |
24-04-2025 |
1334.9974 |
0.52
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
03-02-2026 |
1134.9841 |
05-12-2025 |
1140.9075 |
0.52
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
03-02-2026 |
22.211 |
06-01-2026 |
22.326 |
0.52
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
03-02-2026 |
18.0045 |
02-01-2026 |
18.0989 |
0.52
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
03-02-2026 |
26.0504 |
02-01-2026 |
26.1869 |
0.52
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
03-02-2026 |
24.4071 |
20-11-2025 |
24.5343 |
0.52
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
03-02-2026 |
22.628 |
20-11-2025 |
22.7458 |
0.52
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
03-02-2026 |
23.0799 |
20-11-2025 |
23.2001 |
0.52
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
03-02-2026 |
1084.2775 |
24-04-2025 |
1089.7817 |
0.51
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
03-02-2026 |
10.0193 |
30-05-2025 |
10.0707 |
0.51
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
03-02-2026 |
1007.971 |
09-06-2025 |
1013.1811 |
0.51
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
03-02-2026 |
1000.8325 |
29-04-2025 |
1005.9408 |
0.51
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
03-02-2026 |
1002.1844 |
09-06-2025 |
1007.3004 |
0.51
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
03-02-2026 |
10.0696 |
06-06-2025 |
10.1207 |
0.50
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
03-02-2026 |
1001.0 |
09-06-2025 |
1006.0464 |
0.50
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
03-02-2026 |
29.8815 |
28-05-2025 |
30.0303 |
0.50
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
03-02-2026 |
117.0243 |
31-10-2025 |
117.6071 |
0.50
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
03-02-2026 |
1245.7098 |
24-04-2025 |
1252.0325 |
0.50
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
03-02-2026 |
10.02 |
24-04-2025 |
10.0699 |
0.50
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
03-02-2026 |
1001.5666 |
01-04-2025 |
1006.4651 |
0.49
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
03-02-2026 |
1392.4321 |
08-12-2025 |
1399.2623 |
0.49
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
02-02-2026 |
19.8847 |
28-01-2026 |
19.9797 |
0.48
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
03-02-2026 |
1038.6533 |
31-03-2025 |
1043.5349 |
0.47
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
03-02-2026 |
126.4206 |
20-10-2025 |
127.0205 |
0.47
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
03-02-2026 |
23.26 |
22-12-2025 |
23.37 |
0.47
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
03-02-2026 |
17.12 |
02-01-2026 |
17.2 |
0.47
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
03-02-2026 |
17.12 |
02-01-2026 |
17.2 |
0.47
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
03-02-2026 |
1000.5658 |
29-05-2025 |
1005.2698 |
0.47
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
02-02-2026 |
28.4405 |
28-01-2026 |
28.5739 |
0.47
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
03-02-2026 |
28.655 |
12-01-2026 |
28.7876 |
0.46
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
03-02-2026 |
29.1169 |
12-01-2026 |
29.2513 |
0.46
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
03-02-2026 |
10.0386 |
29-05-2025 |
10.085 |
0.46
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-02-2026 |
1321.101 |
11-04-2025 |
1327.1518 |
0.46
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
03-02-2026 |
21.2022 |
07-01-2026 |
21.3009 |
0.46
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
03-02-2026 |
11.4766 |
29-05-2025 |
11.5289 |
0.45
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
03-02-2026 |
10.0502 |
02-04-2025 |
10.0944 |
0.44
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
03-02-2026 |
29.6475 |
12-01-2026 |
29.7775 |
0.44
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
03-02-2026 |
1021.7617 |
25-04-2025 |
1026.2536 |
0.44
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
03-02-2026 |
1003.8699 |
15-04-2025 |
1008.2707 |
0.44
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
03-02-2026 |
1000.9787 |
27-04-2025 |
1005.4283 |
0.44
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
03-02-2026 |
1001.0482 |
28-04-2025 |
1005.3759 |
0.43
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
03-02-2026 |
10.1985 |
02-04-2025 |
10.2423 |
0.43
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
03-02-2026 |
90.2108 |
02-01-2026 |
90.5978 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
03-02-2026 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
03-02-2026 |
1007.2117 |
15-04-2025 |
1011.4791 |
0.42
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
03-02-2026 |
67.841 |
07-01-2026 |
68.129 |
0.42
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
03-02-2026 |
31.912 |
07-01-2026 |
32.048 |
0.42
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
03-02-2026 |
11.1011 |
07-04-2025 |
11.1467 |
0.41
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
03-02-2026 |
14.4954 |
26-11-2025 |
14.555 |
0.41
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
03-02-2026 |
100.2084 |
24-04-2025 |
100.6212 |
0.41
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
03-02-2026 |
1001.8176 |
24-04-2025 |
1005.9272 |
0.41
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
03-02-2026 |
1000.9782 |
23-02-2025 |
1005.1236 |
0.41
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
03-02-2026 |
1001.5701 |
25-04-2025 |
1005.6829 |
0.41
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
03-02-2026 |
21.911 |
06-01-2026 |
22.002 |
0.41
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
03-02-2026 |
11.4226 |
05-12-2025 |
11.4701 |
0.41
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
03-02-2026 |
12.7823 |
05-12-2025 |
12.8354 |
0.41
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
03-02-2026 |
12.7827 |
05-12-2025 |
12.8359 |
0.41
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
03-02-2026 |
12.7825 |
05-12-2025 |
12.8356 |
0.41
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
03-02-2026 |
12.7828 |
05-12-2025 |
12.8359 |
0.41
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
03-02-2026 |
105.513 |
02-04-2025 |
105.9344 |
0.40
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
03-02-2026 |
102.3883 |
02-04-2025 |
102.8031 |
0.40
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
03-02-2026 |
100.7637 |
02-04-2025 |
101.1719 |
0.40
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-02-2026 |
1110.2572 |
02-02-2026 |
1114.7594 |
0.40
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
03-02-2026 |
104.6305 |
30-01-2026 |
105.0545 |
0.40
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
03-02-2026 |
1000.9633 |
24-04-2025 |
1004.9529 |
0.40
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
03-02-2026 |
20.933 |
02-01-2026 |
21.015 |
0.39
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
03-02-2026 |
1005.6549 |
24-02-2025 |
1009.5476 |
0.39
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
03-02-2026 |
10.1352 |
16-05-2025 |
10.1746 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
03-02-2026 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
03-02-2026 |
21.0423 |
12-01-2026 |
21.1253 |
0.39
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
03-02-2026 |
64.699 |
12-01-2026 |
64.9543 |
0.39
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
03-02-2026 |
11.2414 |
17-04-2025 |
11.2853 |
0.39
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
03-02-2026 |
29.5392 |
12-01-2026 |
29.6554 |
0.39
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
03-02-2026 |
10.2344 |
31-03-2025 |
10.2747 |
0.39
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
03-02-2026 |
10.4042 |
31-03-2025 |
10.4452 |
0.39
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
03-02-2026 |
42.669 |
26-11-2025 |
42.8371 |
0.39
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
03-02-2026 |
42.4675 |
26-11-2025 |
42.6348 |
0.39
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
03-02-2026 |
42.3347 |
26-11-2025 |
42.5014 |
0.39
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
03-02-2026 |
1063.0904 |
02-04-2025 |
1067.2918 |
0.39
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
03-02-2026 |
1036.7792 |
14-04-2025 |
1040.7761 |
0.38
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
03-02-2026 |
19.2627 |
07-01-2026 |
19.3357 |
0.38
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
03-02-2026 |
19.2627 |
07-01-2026 |
19.3357 |
0.38
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
03-02-2026 |
1106.5444 |
27-11-2025 |
1110.7508 |
0.38
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
03-02-2026 |
12.7789 |
14-05-2025 |
12.8278 |
0.38
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
03-02-2026 |
11.2356 |
07-01-2026 |
11.2775 |
0.37
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
03-02-2026 |
11.2355 |
07-01-2026 |
11.2774 |
0.37
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
03-02-2026 |
10.4653 |
19-12-2025 |
10.5041 |
0.37
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
03-02-2026 |
19.0483 |
02-01-2026 |
19.1155 |
0.35
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
03-02-2026 |
19.0483 |
02-01-2026 |
19.1155 |
0.35
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
03-02-2026 |
19.0485 |
02-01-2026 |
19.1156 |
0.35
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
03-02-2026 |
19.0483 |
02-01-2026 |
19.1154 |
0.35
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
03-02-2026 |
77.8738 |
06-01-2026 |
78.1512 |
0.35
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
03-02-2026 |
47.5089 |
26-11-2025 |
47.6764 |
0.35
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
03-02-2026 |
77.544 |
26-11-2025 |
77.8174 |
0.35
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
03-02-2026 |
38.3894 |
28-05-2025 |
38.5246 |
0.35
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
03-02-2026 |
63.6232 |
28-05-2025 |
63.8471 |
0.35
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
03-02-2026 |
59.5026 |
30-01-2026 |
59.7077 |
0.34
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
03-02-2026 |
10.6648 |
28-05-2025 |
10.701 |
0.34
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
03-02-2026 |
1003.3141 |
26-01-2026 |
1006.6876 |
0.34
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
03-02-2026 |
10.0557 |
02-04-2025 |
10.0898 |
0.34
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
03-02-2026 |
10.074 |
02-04-2025 |
10.1084 |
0.34
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
03-02-2026 |
12.7552 |
12-01-2026 |
12.7988 |
0.34
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
03-02-2026 |
12.7552 |
12-01-2026 |
12.7988 |
0.34
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
03-02-2026 |
140.6245 |
07-01-2026 |
141.0882 |
0.33
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
03-02-2026 |
13.0067 |
22-01-2026 |
13.0501 |
0.33
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
03-02-2026 |
13.0071 |
12-01-2026 |
13.0505 |
0.33
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-02-2026 |
1082.023 |
16-06-2025 |
1085.6153 |
0.33
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
03-02-2026 |
38.0453 |
15-10-2025 |
38.173 |
0.33
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
03-02-2026 |
14.3334 |
15-10-2025 |
14.3815 |
0.33
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
03-02-2026 |
15.2348 |
07-01-2026 |
15.2853 |
0.33
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
03-02-2026 |
156.3705 |
07-01-2026 |
156.8922 |
0.33
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
03-02-2026 |
1129.1489 |
24-11-2025 |
1132.9076 |
0.33
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
03-02-2026 |
156.0945 |
07-01-2026 |
156.6023 |
0.32
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
03-02-2026 |
1167.7111 |
26-12-2025 |
1171.4534 |
0.32
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-02-2026 |
1111.7684 |
05-12-2025 |
1115.3065 |
0.32
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
03-02-2026 |
12.6627 |
12-01-2026 |
12.7038 |
0.32
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
03-02-2026 |
12.3877 |
16-05-2025 |
12.4273 |
0.32
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
03-02-2026 |
46.7074 |
12-01-2026 |
46.8562 |
0.32
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-02-2026 |
16.7202 |
12-01-2026 |
16.7734 |
0.32
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
03-02-2026 |
55.7264 |
15-10-2025 |
55.9074 |
0.32
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
03-02-2026 |
10.5362 |
29-01-2026 |
10.569 |
0.31
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
03-02-2026 |
103.2298 |
29-01-2026 |
103.5538 |
0.31
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
03-02-2026 |
101.2056 |
09-06-2025 |
101.5167 |
0.31
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
03-02-2026 |
15.2516 |
30-01-2026 |
15.2969 |
0.30
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
03-02-2026 |
20.1664 |
05-12-2025 |
20.2264 |
0.30
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
03-02-2026 |
18.7304 |
05-12-2025 |
18.7862 |
0.30
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
03-02-2026 |
71.61 |
05-12-2025 |
71.8232 |
0.30
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
03-02-2026 |
1035.5278 |
16-02-2025 |
1038.673 |
0.30
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
03-02-2026 |
10.0251 |
16-02-2025 |
10.0541 |
0.29
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
03-02-2026 |
13.1106 |
02-04-2025 |
13.1486 |
0.29
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
03-02-2026 |
68.6955 |
05-01-2026 |
68.8977 |
0.29
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
03-02-2026 |
1005.0 |
31-03-2025 |
1007.9573 |
0.29
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
03-02-2026 |
10.3894 |
06-06-2025 |
10.4193 |
0.29
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
03-02-2026 |
10.1731 |
31-03-2025 |
10.2017 |
0.28
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
03-02-2026 |
40.9534 |
30-01-2026 |
41.0674 |
0.28
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
03-02-2026 |
10.9743 |
13-10-2025 |
11.0051 |
0.28
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
03-02-2026 |
21.7375 |
15-10-2025 |
21.7984 |
0.28
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
03-02-2026 |
1031.3423 |
02-04-2025 |
1034.2565 |
0.28
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
03-02-2026 |
1002.2735 |
11-04-2025 |
1005.0721 |
0.28
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
03-02-2026 |
15.3269 |
02-01-2026 |
15.3702 |
0.28
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
03-02-2026 |
11.7485 |
12-01-2026 |
11.7812 |
0.28
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
03-02-2026 |
11.7487 |
12-01-2026 |
11.7812 |
0.28
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
03-02-2026 |
21.2592 |
02-01-2026 |
21.3192 |
0.28
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
03-02-2026 |
12.1839 |
02-01-2026 |
12.2185 |
0.28
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
03-02-2026 |
12.1839 |
02-01-2026 |
12.2186 |
0.28
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
03-02-2026 |
11.6279 |
02-01-2026 |
11.6609 |
0.28
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
03-02-2026 |
12.1944 |
02-01-2026 |
12.2273 |
0.27
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
03-02-2026 |
11.288 |
07-01-2026 |
11.319 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
03-02-2026 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
03-02-2026 |
12.7679 |
02-01-2026 |
12.8023 |
0.27
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
03-02-2026 |
12.7679 |
02-01-2026 |
12.8023 |
0.27
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
03-02-2026 |
101.0097 |
09-06-2025 |
101.2806 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
03-02-2026 |
1008.0658 |
31-03-2025 |
1010.7662 |
0.27
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
03-02-2026 |
1559.99 |
05-12-2025 |
1564.2791 |
0.27
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
03-02-2026 |
11.818 |
28-01-2026 |
11.849 |
0.26
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
03-02-2026 |
11.41 |
31-03-2025 |
11.4401 |
0.26
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
03-02-2026 |
16.814 |
02-01-2026 |
16.8577 |
0.26
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
03-02-2026 |
16.8139 |
02-01-2026 |
16.8576 |
0.26
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
03-02-2026 |
11.1561 |
23-01-2026 |
11.1851 |
0.26
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
03-02-2026 |
50.3292 |
02-01-2026 |
50.4581 |
0.26
|
| DSP Bond Fund - Growth
|
29-04-1997 |
03-02-2026 |
83.9052 |
05-12-2025 |
84.1262 |
0.26
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
03-02-2026 |
1077.6222 |
28-11-2025 |
1080.4004 |
0.26
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
03-02-2026 |
1012.3291 |
31-03-2025 |
1014.891 |
0.25
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
03-02-2026 |
1012.3297 |
31-03-2025 |
1014.8912 |
0.25
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
03-02-2026 |
12.3126 |
05-12-2025 |
12.3437 |
0.25
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
03-02-2026 |
115.7494 |
05-12-2025 |
116.0415 |
0.25
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
03-02-2026 |
1003.1141 |
10-04-2025 |
1005.6375 |
0.25
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
03-02-2026 |
1035.1565 |
06-04-2025 |
1037.6997 |
0.25
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
03-02-2026 |
11.9272 |
02-01-2026 |
11.9574 |
0.25
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
03-02-2026 |
11.9272 |
02-01-2026 |
11.9574 |
0.25
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
03-02-2026 |
1003.9246 |
07-04-2025 |
1006.4757 |
0.25
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
02-02-2026 |
38.4436 |
29-01-2026 |
38.5387 |
0.25
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
03-02-2026 |
101.3373 |
09-06-2025 |
101.577 |
0.24
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
03-02-2026 |
1047.2904 |
21-08-2025 |
1049.8449 |
0.24
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
03-02-2026 |
60.2955 |
02-01-2026 |
60.4413 |
0.24
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
03-02-2026 |
10.9914 |
28-11-2025 |
11.0174 |
0.24
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
03-02-2026 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
03-02-2026 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
03-02-2026 |
14.8416 |
26-11-2025 |
14.8773 |
0.24
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
03-02-2026 |
1002.4457 |
23-01-2026 |
1004.897 |
0.24
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
03-02-2026 |
1042.864 |
02-04-2025 |
1045.3362 |
0.24
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
03-02-2026 |
2155.2806 |
13-04-2025 |
2160.2177 |
0.23
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
03-02-2026 |
15.6735 |
05-12-2025 |
15.7104 |
0.23
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
03-02-2026 |
15.6735 |
05-12-2025 |
15.7104 |
0.23
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
03-02-2026 |
1260.9625 |
26-12-2025 |
1263.8434 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
03-02-2026 |
1001.6037 |
02-04-2025 |
1003.9355 |
0.23
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-02-2026 |
1132.2416 |
24-11-2025 |
1134.9061 |
0.23
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
03-02-2026 |
21.86 |
29-01-2026 |
21.91 |
0.23
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
03-02-2026 |
100.3638 |
06-06-2025 |
100.5918 |
0.23
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
03-02-2026 |
10.1313 |
28-03-2025 |
10.1542 |
0.23
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
03-02-2026 |
10.1204 |
04-04-2025 |
10.1433 |
0.23
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
03-02-2026 |
1005.9774 |
06-06-2025 |
1008.3389 |
0.23
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
03-02-2026 |
103.8696 |
28-03-2025 |
104.1079 |
0.23
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
03-02-2026 |
83.6849 |
02-01-2026 |
83.8665 |
0.22
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
03-02-2026 |
14.6997 |
02-01-2026 |
14.7316 |
0.22
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
03-02-2026 |
1053.3414 |
16-05-2025 |
1055.6133 |
0.22
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
03-02-2026 |
1000.1636 |
15-04-2025 |
1002.3645 |
0.22
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
03-02-2026 |
1001.4355 |
02-04-2025 |
1003.6649 |
0.22
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
03-02-2026 |
23.8065 |
19-01-2026 |
23.8591 |
0.22
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
03-02-2026 |
23.8065 |
19-01-2026 |
23.8591 |
0.22
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
03-02-2026 |
60.357 |
02-01-2026 |
60.4896 |
0.22
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
03-02-2026 |
100.2622 |
14-01-2026 |
100.4806 |
0.22
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
03-02-2026 |
53.157 |
05-01-2026 |
53.269 |
0.21
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
03-02-2026 |
88.031 |
05-01-2026 |
88.217 |
0.21
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
03-02-2026 |
620.7885 |
02-01-2026 |
622.0656 |
0.21
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
03-02-2026 |
619.441 |
02-01-2026 |
620.7429 |
0.21
|
| SBI Nifty Bank ETF
|
01-03-2015 |
03-02-2026 |
614.5344 |
02-01-2026 |
615.8216 |
0.21
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
03-02-2026 |
61.4204 |
02-01-2026 |
61.5469 |
0.21
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
03-02-2026 |
61.5785 |
02-01-2026 |
61.706 |
0.21
|
| UTI Nifty Bank ETF
|
05-09-2020 |
03-02-2026 |
61.8742 |
02-01-2026 |
62.0028 |
0.21
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
03-02-2026 |
617.0202 |
02-01-2026 |
618.3133 |
0.21
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
03-02-2026 |
33.3643 |
01-01-2026 |
33.436 |
0.21
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
03-02-2026 |
20.1977 |
01-01-2026 |
20.2411 |
0.21
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
03-02-2026 |
11.3028 |
19-11-2025 |
11.327 |
0.21
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
03-02-2026 |
1002.4043 |
01-04-2025 |
1004.4795 |
0.21
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
03-02-2026 |
1107.4561 |
01-04-2025 |
1109.8235 |
0.21
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
03-02-2026 |
10.5158 |
08-01-2026 |
10.538 |
0.21
|
| DSP Nifty Bank ETF
|
03-01-2023 |
03-02-2026 |
61.2312 |
02-01-2026 |
61.3566 |
0.20
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
03-02-2026 |
1034.1 |
01-04-2025 |
1036.1254 |
0.20
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
03-02-2026 |
609.2189 |
02-01-2026 |
610.4425 |
0.20
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
03-02-2026 |
60.796 |
02-01-2026 |
60.9179 |
0.20
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
03-02-2026 |
10.0725 |
31-03-2025 |
10.0931 |
0.20
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
03-02-2026 |
1006.2616 |
09-06-2025 |
1008.2467 |
0.20
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
03-02-2026 |
61.3164 |
02-01-2026 |
61.4422 |
0.20
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
03-02-2026 |
10.939 |
19-01-2026 |
10.961 |
0.20
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
03-02-2026 |
10.1683 |
21-05-2025 |
10.1888 |
0.20
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
03-02-2026 |
24.6227 |
01-01-2026 |
24.6724 |
0.20
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
03-02-2026 |
65.2514 |
05-12-2025 |
65.3847 |
0.20
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-02-2026 |
14.0044 |
05-12-2025 |
14.033 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
03-02-2026 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
03-02-2026 |
21.2861 |
05-12-2025 |
21.3277 |
0.20
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
03-02-2026 |
21.2861 |
05-12-2025 |
21.3277 |
0.20
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
03-02-2026 |
1000.9804 |
01-04-2025 |
1002.9412 |
0.20
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
03-02-2026 |
47.2952 |
01-01-2026 |
47.3864 |
0.19
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
03-02-2026 |
32.7059 |
01-01-2026 |
32.7688 |
0.19
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
03-02-2026 |
44.2795 |
05-12-2025 |
44.3626 |
0.19
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
03-02-2026 |
11.5132 |
12-06-2025 |
11.5348 |
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
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
03-02-2026 |
1244.9481 |
31-03-2025 |
1247.3727 |
0.19
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
03-02-2026 |
100.1869 |
31-03-2025 |
100.3764 |
0.19
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
03-02-2026 |
1018.8892 |
01-04-2025 |
1020.8152 |
0.19
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
03-02-2026 |
10.0227 |
13-02-2025 |
10.0416 |
0.19
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
03-02-2026 |
1096.0433 |
13-02-2025 |
1098.0832 |
0.19
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
03-02-2026 |
12.9625 |
12-01-2026 |
12.9867 |
0.19
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
03-02-2026 |
12.9634 |
12-01-2026 |
12.9876 |
0.19
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
03-02-2026 |
25.2034 |
12-01-2026 |
25.2515 |
0.19
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
03-02-2026 |
11.4 |
19-01-2026 |
11.421 |
0.18
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
03-02-2026 |
1006.2252 |
07-04-2025 |
1007.9923 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
03-02-2026 |
1001.0714 |
01-04-2025 |
1002.8571 |
0.18
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
03-02-2026 |
23.5524 |
30-01-2026 |
23.5949 |
0.18
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
03-02-2026 |
37.8744 |
30-01-2026 |
37.9428 |
0.18
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
03-02-2026 |
1230.9637 |
31-03-2025 |
1233.24 |
0.18
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
03-02-2026 |
1002.0982 |
01-04-2025 |
1003.9449 |
0.18
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
03-02-2026 |
12.0307 |
12-01-2026 |
12.0518 |
0.18
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
03-02-2026 |
12.0306 |
12-01-2026 |
12.0517 |
0.18
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
03-02-2026 |
1092.7812 |
03-04-2025 |
1094.6183 |
0.17
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
03-02-2026 |
1001.8575 |
12-05-2025 |
1003.538 |
0.17
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
03-02-2026 |
1007.6577 |
21-03-2025 |
1009.4169 |
0.17
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
03-02-2026 |
1001.0 |
31-03-2025 |
1002.7254 |
0.17
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
03-02-2026 |
111.422 |
30-01-2026 |
111.6089 |
0.17
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
03-02-2026 |
10.8381 |
29-12-2025 |
10.8566 |
0.17
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
03-02-2026 |
22.85 |
05-01-2026 |
22.89 |
0.17
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
03-02-2026 |
100.6339 |
04-07-2025 |
100.8102 |
0.17
|
| 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 |
03-02-2026 |
1020.6406 |
06-06-2025 |
1022.3449 |
0.17
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
03-02-2026 |
1001.2958 |
01-04-2025 |
1003.0257 |
0.17
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
03-02-2026 |
1005.0 |
31-03-2025 |
1006.6716 |
0.17
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
03-02-2026 |
11.0035 |
31-03-2025 |
11.022 |
0.17
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
03-02-2026 |
30.2528 |
01-01-2026 |
30.301 |
0.16
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
03-02-2026 |
10.0876 |
28-03-2025 |
10.1037 |
0.16
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-02-2026 |
2016.4682 |
05-12-2025 |
2019.7093 |
0.16
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
03-02-2026 |
3430.1237 |
05-12-2025 |
3435.4677 |
0.16
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
03-02-2026 |
3265.0284 |
05-12-2025 |
3270.2765 |
0.16
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-02-2026 |
1871.4051 |
05-12-2025 |
1874.4133 |
0.16
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
03-02-2026 |
18.9936 |
26-11-2025 |
19.0242 |
0.16
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
03-02-2026 |
36.2296 |
26-11-2025 |
36.288 |
0.16
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
03-02-2026 |
70.2451 |
12-01-2026 |
70.3574 |
0.16
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
03-02-2026 |
100.5945 |
28-03-2025 |
100.7546 |
0.16
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
03-02-2026 |
10.0066 |
01-04-2025 |
10.0223 |
0.16
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
03-02-2026 |
10.0821 |
04-04-2025 |
10.0985 |
0.16
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
03-02-2026 |
1002.0761 |
11-04-2025 |
1003.7126 |
0.16
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
03-02-2026 |
1031.8044 |
02-04-2025 |
1033.3623 |
0.15
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
03-02-2026 |
1266.2929 |
24-12-2025 |
1268.1859 |
0.15
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
03-02-2026 |
1006.3848 |
02-04-2025 |
1007.8734 |
0.15
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
03-02-2026 |
1001.1971 |
08-04-2025 |
1002.7239 |
0.15
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
03-02-2026 |
10.1464 |
02-04-2025 |
10.1609 |
0.14
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
03-02-2026 |
23.3559 |
05-12-2025 |
23.3895 |
0.14
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
03-02-2026 |
22.5383 |
05-12-2025 |
22.5707 |
0.14
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
03-02-2026 |
22.5385 |
05-12-2025 |
22.5709 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
03-02-2026 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
03-02-2026 |
1054.1303 |
02-04-2025 |
1055.6213 |
0.14
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
03-02-2026 |
1001.199 |
05-02-2025 |
1002.601 |
0.14
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
03-02-2026 |
1000.8014 |
01-04-2025 |
1002.1665 |
0.14
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
03-02-2026 |
11.702 |
05-12-2025 |
11.7189 |
0.14
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
03-02-2026 |
11.702 |
05-12-2025 |
11.7189 |
0.14
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
03-02-2026 |
16.4197 |
02-01-2026 |
16.4419 |
0.14
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
03-02-2026 |
13.8748 |
02-01-2026 |
13.8936 |
0.14
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
03-02-2026 |
14.0661 |
02-01-2026 |
14.0851 |
0.13
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
03-02-2026 |
13.8653 |
02-01-2026 |
13.884 |
0.13
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
03-02-2026 |
1001.3176 |
30-03-2025 |
1002.657 |
0.13
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
03-02-2026 |
16.8118 |
02-01-2026 |
16.8334 |
0.13
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
03-02-2026 |
1000.5895 |
01-04-2025 |
1001.8828 |
0.13
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
03-02-2026 |
1000.0404 |
01-04-2025 |
1001.3235 |
0.13
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
03-02-2026 |
1000.3566 |
01-04-2025 |
1001.6805 |
0.13
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
03-02-2026 |
1108.2511 |
09-06-2025 |
1109.7423 |
0.13
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
03-02-2026 |
1215.2023 |
05-01-2026 |
1216.7747 |
0.13
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
03-02-2026 |
1265.9939 |
03-04-2025 |
1267.6378 |
0.13
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
03-02-2026 |
10.8831 |
06-06-2025 |
10.8971 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
03-02-2026 |
1033.9233 |
06-04-2025 |
1035.2574 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
03-02-2026 |
1033.0533 |
01-04-2025 |
1034.4125 |
0.13
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
03-02-2026 |
1000.2771 |
31-03-2025 |
1001.4539 |
0.12
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
03-02-2026 |
10.0987 |
09-06-2025 |
10.1113 |
0.12
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
03-02-2026 |
1275.2479 |
26-12-2025 |
1276.8055 |
0.12
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
03-02-2026 |
46.2495 |
30-01-2026 |
46.3037 |
0.12
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
03-02-2026 |
40.3415 |
30-01-2026 |
40.3887 |
0.12
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
03-02-2026 |
1003.8484 |
01-04-2025 |
1005.0328 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
03-02-2026 |
100.4861 |
06-06-2025 |
100.5919 |
0.11
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
03-02-2026 |
17.0847 |
31-03-2025 |
17.1041 |
0.11
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
03-02-2026 |
1411.0016 |
26-12-2025 |
1412.6243 |
0.11
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
03-02-2026 |
1000.1851 |
09-04-2025 |
1001.2723 |
0.11
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
03-02-2026 |
1000.1309 |
31-03-2025 |
1001.2806 |
0.11
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
03-02-2026 |
15.3083 |
01-01-2026 |
15.3251 |
0.11
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
03-02-2026 |
15.3081 |
01-01-2026 |
15.3249 |
0.11
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
03-02-2026 |
1001.1194 |
01-04-2025 |
1002.2586 |
0.11
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
03-02-2026 |
10.2768 |
09-06-2025 |
10.2885 |
0.11
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
03-02-2026 |
63.1357 |
26-11-2025 |
63.1995 |
0.10
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
03-02-2026 |
21.4665 |
26-11-2025 |
21.4882 |
0.10
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
03-02-2026 |
16.0865 |
26-11-2025 |
16.103 |
0.10
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
03-02-2026 |
73.3886 |
26-11-2025 |
73.4641 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-02-2026 |
13.8057 |
05-12-2025 |
13.8199 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-02-2026 |
16.6864 |
05-12-2025 |
16.7035 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
03-02-2026 |
31.4812 |
05-12-2025 |
31.5136 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-02-2026 |
15.5132 |
05-12-2025 |
15.5291 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
03-02-2026 |
17.1413 |
05-12-2025 |
17.1589 |
0.10
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
03-02-2026 |
100.3121 |
03-04-2025 |
100.4106 |
0.10
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
03-02-2026 |
1002.2687 |
02-04-2025 |
1003.2268 |
0.10
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
03-02-2026 |
14.4808 |
22-10-2025 |
14.4955 |
0.10
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
03-02-2026 |
1002.2756 |
28-03-2025 |
1003.29 |
0.10
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
03-02-2026 |
11.7314 |
05-12-2025 |
11.7434 |
0.10
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
03-02-2026 |
28.3414 |
05-12-2025 |
28.3703 |
0.10
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
03-02-2026 |
12.3724 |
01-01-2026 |
12.3853 |
0.10
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
03-02-2026 |
1221.4961 |
03-12-2025 |
1222.7561 |
0.10
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
03-02-2026 |
16.0863 |
26-11-2025 |
16.1028 |
0.10
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
03-02-2026 |
16.0863 |
26-11-2025 |
16.1029 |
0.10
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
03-02-2026 |
10.0959 |
04-07-2025 |
10.1062 |
0.10
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
03-02-2026 |
10.78 |
02-02-2026 |
10.7912 |
0.10
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
03-02-2026 |
10.78 |
02-02-2026 |
10.7912 |
0.10
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
03-02-2026 |
10.1656 |
02-01-2026 |
10.1757 |
0.10
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
03-02-2026 |
10.1656 |
02-01-2026 |
10.1757 |
0.10
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
03-02-2026 |
100.0591 |
16-03-2025 |
100.1586 |
0.10
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
03-02-2026 |
1000.566 |
16-03-2025 |
1001.5248 |
0.10
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
03-02-2026 |
1016.5491 |
31-03-2025 |
1017.5746 |
0.10
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
03-02-2026 |
1000.0 |
31-03-2025 |
1001.0324 |
0.10
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
03-02-2026 |
1001.0013 |
31-03-2025 |
1002.0064 |
0.10
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
03-02-2026 |
12.4352 |
02-01-2026 |
12.446 |
0.09
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
03-02-2026 |
11.595 |
02-01-2026 |
11.6051 |
0.09
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
03-02-2026 |
154.6157 |
05-12-2025 |
154.7622 |
0.09
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
03-02-2026 |
376.4384 |
05-12-2025 |
376.7899 |
0.09
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
03-02-2026 |
565.0853 |
05-12-2025 |
565.6129 |
0.09
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
03-02-2026 |
41.2867 |
05-12-2025 |
41.3237 |
0.09
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
03-02-2026 |
1010.5031 |
20-03-2025 |
1011.4403 |
0.09
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
03-02-2026 |
1002.3655 |
04-01-2026 |
1003.2353 |
0.09
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
03-02-2026 |
1135.2857 |
23-01-2026 |
1136.1696 |
0.08
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
03-02-2026 |
15.512 |
29-01-2026 |
15.525 |
0.08
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
02-02-2026 |
24.1584 |
30-01-2026 |
24.1783 |
0.08
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
02-02-2026 |
38.522 |
30-01-2026 |
38.5538 |
0.08
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
03-02-2026 |
10.2314 |
31-03-2025 |
10.2393 |
0.08
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
03-02-2026 |
1001.4796 |
21-03-2025 |
1002.2817 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
03-02-2026 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
03-02-2026 |
1264.7909 |
05-12-2025 |
1265.8401 |
0.08
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
03-02-2026 |
1264.7875 |
05-12-2025 |
1265.8366 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
03-02-2026 |
12.5891 |
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 |
03-02-2026 |
12.5891 |
23-01-2026 |
12.5993 |
0.08
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
03-02-2026 |
10.0216 |
16-03-2025 |
10.0288 |
0.07
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
03-02-2026 |
10.6716 |
05-12-2025 |
10.679 |
0.07
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
03-02-2026 |
10.6716 |
05-12-2025 |
10.679 |
0.07
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
03-02-2026 |
12.9357 |
02-01-2026 |
12.9446 |
0.07
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
03-02-2026 |
12.9357 |
02-01-2026 |
12.9446 |
0.07
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
03-02-2026 |
11.1137 |
31-03-2025 |
11.1214 |
0.07
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
03-02-2026 |
12.7535 |
05-12-2025 |
12.7628 |
0.07
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
03-02-2026 |
1445.7531 |
29-12-2025 |
1446.8319 |
0.07
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
03-02-2026 |
19.7818 |
05-12-2025 |
19.7948 |
0.07
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
03-02-2026 |
61.7463 |
05-12-2025 |
61.7867 |
0.07
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
03-02-2026 |
1153.878 |
01-04-2025 |
1154.6437 |
0.07
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
03-02-2026 |
23.6474 |
01-01-2026 |
23.6615 |
0.06
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
03-02-2026 |
11.4699 |
03-04-2025 |
11.4771 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
03-02-2026 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
03-02-2026 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
03-02-2026 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
03-02-2026 |
1532.0744 |
03-04-2025 |
1533.0221 |
0.06
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
03-02-2026 |
1035.2569 |
03-04-2025 |
1035.9034 |
0.06
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
03-02-2026 |
10.6368 |
02-01-2026 |
10.6435 |
0.06
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
03-02-2026 |
10.192 |
07-01-2026 |
10.198 |
0.06
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
03-02-2026 |
10.192 |
07-01-2026 |
10.198 |
0.06
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
03-02-2026 |
100.0239 |
04-01-2026 |
100.0828 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
03-02-2026 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
03-02-2026 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
03-02-2026 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
03-02-2026 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
03-02-2026 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
03-02-2026 |
1001.0001 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
03-02-2026 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
03-02-2026 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
03-02-2026 |
1099.6363 |
30-12-2025 |
1100.2769 |
0.06
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
03-02-2026 |
1306.5614 |
31-01-2026 |
1307.2889 |
0.06
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
03-02-2026 |
1335.0456 |
31-01-2026 |
1335.7889 |
0.06
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
03-02-2026 |
12.8325 |
07-10-2025 |
12.8399 |
0.06
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
03-02-2026 |
12.6955 |
01-01-2026 |
12.7014 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
03-02-2026 |
12.6955 |
01-01-2026 |
12.7014 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
03-02-2026 |
12.6955 |
01-01-2026 |
12.7014 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
03-02-2026 |
12.6955 |
01-01-2026 |
12.7014 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
03-02-2026 |
12.6955 |
01-01-2026 |
12.7014 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
03-02-2026 |
12.6955 |
01-01-2026 |
12.7014 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
03-02-2026 |
12.6955 |
01-01-2026 |
12.7014 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
03-02-2026 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
03-02-2026 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
03-02-2026 |
11.7995 |
02-01-2026 |
11.8055 |
0.05
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
03-02-2026 |
10.3261 |
02-01-2026 |
10.3316 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
03-02-2026 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
02-02-2026 |
21.6461 |
30-01-2026 |
21.6578 |
0.05
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
02-02-2026 |
21.6461 |
30-01-2026 |
21.6578 |
0.05
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
03-02-2026 |
64.4748 |
30-01-2026 |
64.5063 |
0.05
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
03-02-2026 |
49.4741 |
30-01-2026 |
49.4983 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
03-02-2026 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
03-02-2026 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
03-02-2026 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
03-02-2026 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
03-02-2026 |
1242.6139 |
31-03-2025 |
1243.2067 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
03-02-2026 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
03-02-2026 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
03-02-2026 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
03-02-2026 |
25.2731 |
05-12-2025 |
25.287 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
03-02-2026 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
03-02-2026 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
03-02-2026 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
03-02-2026 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
03-02-2026 |
1050.8858 |
06-06-2025 |
1051.369 |
0.05
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
03-02-2026 |
2327.2859 |
12-01-2026 |
2328.3841 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
03-02-2026 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
03-02-2026 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
03-02-2026 |
1005.306 |
01-02-2026 |
1005.7949 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
03-02-2026 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
03-02-2026 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
03-02-2026 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
03-02-2026 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
03-02-2026 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
03-02-2026 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
03-02-2026 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
03-02-2026 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
03-02-2026 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
03-02-2026 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
03-02-2026 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
03-02-2026 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
03-02-2026 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
03-02-2026 |
1005.9752 |
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 |
03-02-2026 |
1001.0419 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
03-02-2026 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
03-02-2026 |
15.9602 |
05-12-2025 |
15.9659 |
0.04
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
03-02-2026 |
15.0624 |
05-12-2025 |
15.0677 |
0.04
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
03-02-2026 |
15.5071 |
05-12-2025 |
15.5126 |
0.04
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
02-02-2026 |
21.7905 |
30-01-2026 |
21.8002 |
0.04
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
03-02-2026 |
75.403 |
12-01-2026 |
75.4303 |
0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
03-02-2026 |
10.2867 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
03-02-2026 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
03-02-2026 |
11.4713 |
05-12-2025 |
11.4759 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
03-02-2026 |
35.7541 |
05-12-2025 |
35.7684 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
03-02-2026 |
13.3814 |
05-12-2025 |
13.3868 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
03-02-2026 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
03-02-2026 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
03-02-2026 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
03-02-2026 |
1379.8223 |
03-07-2025 |
1380.419 |
0.04
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
03-02-2026 |
22.2064 |
05-12-2025 |
22.2129 |
0.03
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
03-02-2026 |
44.3089 |
12-01-2026 |
44.3224 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
03-02-2026 |
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 |
03-02-2026 |
1140.7391 |
25-01-2026 |
1141.119 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
03-02-2026 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
03-02-2026 |
13.5891 |
05-12-2025 |
13.5935 |
0.03
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
03-02-2026 |
17.5884 |
05-12-2025 |
17.594 |
0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
03-02-2026 |
13.3709 |
12-01-2026 |
13.3745 |
0.03
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
03-02-2026 |
1000.8293 |
19-02-2025 |
1001.176 |
0.03
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
02-02-2026 |
13.725 |
31-01-2026 |
13.7287 |
0.03
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
02-02-2026 |
14.8716 |
31-01-2026 |
14.8755 |
0.03
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
02-02-2026 |
14.8707 |
31-01-2026 |
14.8747 |
0.03
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
02-02-2026 |
14.872 |
31-01-2026 |
14.8759 |
0.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
03-02-2026 |
10.1331 |
30-11-2025 |
10.1364 |
0.03
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
03-02-2026 |
13.1127 |
12-01-2026 |
13.1169 |
0.03
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
03-02-2026 |
13.1128 |
12-01-2026 |
13.1169 |
0.03
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
03-02-2026 |
12.7159 |
02-02-2026 |
12.7192 |
0.03
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
03-02-2026 |
12.7166 |
02-02-2026 |
12.7198 |
0.03
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
03-02-2026 |
12.4516 |
02-02-2026 |
12.455 |
0.03
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
03-02-2026 |
12.7076 |
02-02-2026 |
12.7106 |
0.02
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
03-02-2026 |
12.7077 |
02-02-2026 |
12.7107 |
0.02
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
03-02-2026 |
12.9438 |
21-01-2026 |
12.9463 |
0.02
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
03-02-2026 |
12.9447 |
21-01-2026 |
12.9472 |
0.02
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
03-02-2026 |
24.9565 |
01-01-2026 |
24.9617 |
0.02
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
03-02-2026 |
1249.4601 |
05-12-2025 |
1249.6794 |
0.02
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
03-02-2026 |
1249.444 |
05-12-2025 |
1249.663 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
03-02-2026 |
1002.8443 |
10-06-2025 |
1003.0083 |
0.02
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-02-2026 |
201.425 |
06-01-2026 |
201.4573 |
0.02
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
03-02-2026 |
78.3936 |
06-01-2026 |
78.4062 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
03-02-2026 |
16.9653 |
12-01-2026 |
16.968 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
03-02-2026 |
42.0102 |
12-01-2026 |
42.0168 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
03-02-2026 |
13.929 |
12-01-2026 |
13.9312 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
03-02-2026 |
13.5336 |
12-01-2026 |
13.5357 |
0.02
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
03-02-2026 |
13.358 |
02-02-2026 |
13.3608 |
0.02
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
03-02-2026 |
30.7159 |
02-02-2026 |
30.7225 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
03-02-2026 |
1002.0894 |
31-01-2026 |
1002.2663 |
0.02
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
03-02-2026 |
10.0129 |
31-01-2026 |
10.0145 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
03-02-2026 |
1002.0 |
31-01-2026 |
1002.1752 |
0.02
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
03-02-2026 |
10.559 |
30-01-2026 |
10.5602 |
0.01
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
03-02-2026 |
10.5592 |
30-01-2026 |
10.5604 |
0.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
03-02-2026 |
30.0676 |
12-01-2026 |
30.0707 |
0.01
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
03-02-2026 |
49.0726 |
01-01-2026 |
49.0759 |
0.01
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
03-02-2026 |
33.3227 |
30-01-2026 |
33.3259 |
0.01
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
03-02-2026 |
46.7167 |
05-12-2025 |
46.7191 |
0.01
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
03-02-2026 |
3647.3481 |
12-01-2026 |
3647.6863 |
0.01
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
03-02-2026 |
60.3183 |
05-01-2026 |
60.3238 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
03-02-2026 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
03-02-2026 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
02-02-2026 |
22.0055 |
30-01-2026 |
22.0084 |
0.01
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
03-02-2026 |
17.8319 |
02-01-2026 |
17.8341 |
0.01
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
03-02-2026 |
34.5346 |
02-01-2026 |
34.539 |
0.01
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
03-02-2026 |
1000.0 |
31-05-2025 |
1000.1498 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
03-02-2026 |
1180.4366 |
30-09-2025 |
1180.5231 |
0.01
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
03-02-2026 |
3199.4002 |
03-02-2026 |
3199.4002 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-02-2026 |
1797.8443 |
03-02-2026 |
1797.8443 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
03-02-2026 |
1000.0 |
04-02-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
03-02-2026 |
1610.4827 |
03-02-2026 |
1610.4827 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
03-02-2026 |
12.277 |
03-02-2026 |
12.277 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
03-02-2026 |
15.448 |
03-02-2026 |
15.448 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
03-02-2026 |
16.185 |
03-02-2026 |
16.185 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
03-02-2026 |
16.1885 |
03-02-2026 |
16.1885 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
03-02-2026 |
1497.4125 |
03-02-2026 |
1497.4125 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
03-02-2026 |
4166.6081 |
03-02-2026 |
4166.6081 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
03-02-2026 |
38.3233 |
03-02-2026 |
38.3233 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
03-02-2026 |
1595.4204 |
03-02-2026 |
1595.4204 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
03-02-2026 |
14.2442 |
03-02-2026 |
14.2442 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
03-02-2026 |
13.1624 |
03-02-2026 |
13.1624 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
03-02-2026 |
12.9091 |
03-02-2026 |
12.9091 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
03-02-2026 |
13.628 |
03-02-2026 |
13.628 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
03-02-2026 |
15.7465 |
03-02-2026 |
15.7465 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
03-02-2026 |
13.2523 |
03-02-2026 |
13.2523 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
03-02-2026 |
1360.4871 |
03-02-2026 |
1360.4871 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
03-02-2026 |
13.4892 |
01-01-2026 |
13.4898 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
03-02-2026 |
14.8671 |
01-01-2026 |
14.8678 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
03-02-2026 |
16.8838 |
01-01-2026 |
16.8846 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
03-02-2026 |
14.2656 |
01-01-2026 |
14.2662 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
03-02-2026 |
14.6816 |
01-01-2026 |
14.6821 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
03-02-2026 |
16.5066 |
03-02-2026 |
16.5066 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
03-02-2026 |
15.2099 |
03-02-2026 |
15.2099 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
03-02-2026 |
15.2098 |
03-02-2026 |
15.2098 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
03-02-2026 |
3454.8537 |
03-02-2026 |
3454.8537 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
03-02-2026 |
1000.0 |
04-02-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
03-02-2026 |
10.103 |
04-02-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
03-02-2026 |
15.6676 |
03-02-2026 |
15.6676 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
03-02-2026 |
15.5437 |
03-02-2026 |
15.5437 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
03-02-2026 |
1466.7607 |
03-02-2026 |
1466.7607 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
03-02-2026 |
1411.9103 |
03-02-2026 |
1411.9103 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
03-02-2026 |
1544.4609 |
03-02-2026 |
1544.4609 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
03-02-2026 |
1363.9952 |
03-02-2026 |
1363.9952 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
03-02-2026 |
1433.6663 |
03-02-2026 |
1433.6663 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
03-02-2026 |
1431.65 |
03-02-2026 |
1431.65 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
03-02-2026 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
03-02-2026 |
142.638 |
03-02-2026 |
142.638 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
03-02-2026 |
14.8671 |
03-02-2026 |
14.8671 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
03-02-2026 |
14.2113 |
03-02-2026 |
14.2113 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
03-02-2026 |
14.2475 |
03-02-2026 |
14.2475 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
03-02-2026 |
1423.5999 |
03-02-2026 |
1423.5999 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
03-02-2026 |
1416.8527 |
03-02-2026 |
1416.8527 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
03-02-2026 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
03-02-2026 |
1451.7375 |
03-02-2026 |
1451.7375 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
03-02-2026 |
1414.7161 |
03-02-2026 |
1414.7161 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
03-02-2026 |
14.6328 |
03-02-2026 |
14.6328 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
03-02-2026 |
14.6377 |
03-02-2026 |
14.6377 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
03-02-2026 |
14.6377 |
03-02-2026 |
14.6377 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
03-02-2026 |
14.2806 |
03-02-2026 |
14.2806 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
03-02-2026 |
13.9523 |
03-02-2026 |
13.9523 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
03-02-2026 |
13.8633 |
03-02-2026 |
13.8633 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
03-02-2026 |
14.9721 |
03-02-2026 |
14.9721 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
03-02-2026 |
14.9721 |
03-02-2026 |
14.9721 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
03-02-2026 |
14.1582 |
03-02-2026 |
14.1582 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
03-02-2026 |
14.5 |
03-02-2026 |
14.5 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
03-02-2026 |
1000.5032 |
04-02-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
03-02-2026 |
1409.5953 |
03-02-2026 |
1409.5953 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
03-02-2026 |
1410.2637 |
03-02-2026 |
1410.2637 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
03-02-2026 |
1001.2621 |
03-02-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
03-02-2026 |
1397.3978 |
03-02-2026 |
1397.3978 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
03-02-2026 |
1000.0009 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
03-02-2026 |
1400.0004 |
03-02-2026 |
1400.0004 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
03-02-2026 |
1294.494 |
03-02-2026 |
1294.494 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
03-02-2026 |
1413.7446 |
03-02-2026 |
1413.7446 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
03-02-2026 |
1406.1404 |
03-02-2026 |
1406.1404 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
03-02-2026 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
03-02-2026 |
1397.598 |
03-02-2026 |
1397.598 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
03-02-2026 |
1389.4146 |
03-02-2026 |
1389.4146 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
03-02-2026 |
29.1519 |
03-02-2026 |
29.1519 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
03-02-2026 |
1569.3182 |
03-02-2026 |
1569.3182 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
03-02-2026 |
1398.5989 |
03-02-2026 |
1398.5989 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
03-02-2026 |
1387.0145 |
03-02-2026 |
1387.0145 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
03-02-2026 |
1004.991 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
03-02-2026 |
1403.4648 |
03-02-2026 |
1403.4648 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
03-02-2026 |
14.2113 |
03-02-2026 |
14.2113 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
03-02-2026 |
1428.5881 |
03-02-2026 |
1428.5881 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
03-02-2026 |
1368.8154 |
03-02-2026 |
1368.8154 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
03-02-2026 |
1095.2187 |
03-02-2026 |
1095.2187 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
03-02-2026 |
1215.6749 |
03-02-2026 |
1215.6749 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
03-02-2026 |
1374.307 |
03-02-2026 |
1374.307 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
03-02-2026 |
1001.0 |
04-02-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
03-02-2026 |
1378.4878 |
03-02-2026 |
1378.4878 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
03-02-2026 |
1377.708 |
03-02-2026 |
1377.708 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
03-02-2026 |
1218.9422 |
03-02-2026 |
1218.9422 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
03-02-2026 |
1374.4622 |
03-02-2026 |
1374.4622 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
03-02-2026 |
1295.5225 |
03-02-2026 |
1295.5225 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
03-02-2026 |
1484.5155 |
03-02-2026 |
1484.5155 |
0.00
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
03-02-2026 |
29.108 |
03-02-2026 |
29.108 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
03-02-2026 |
1000.0 |
04-02-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
03-02-2026 |
1372.5808 |
03-02-2026 |
1372.5808 |
0.00
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
03-02-2026 |
298.5361 |
03-02-2026 |
298.5361 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
03-02-2026 |
13.4173 |
03-02-2026 |
13.4173 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
03-02-2026 |
13.4173 |
03-02-2026 |
13.4173 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
03-02-2026 |
1008.3607 |
03-02-2026 |
1008.3607 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
03-02-2026 |
1362.9523 |
03-02-2026 |
1362.9523 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
03-02-2026 |
1421.7104 |
03-02-2026 |
1421.7104 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
03-02-2026 |
1000.0095 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
03-02-2026 |
1344.8852 |
03-02-2026 |
1344.8852 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
03-02-2026 |
1093.4116 |
04-02-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
03-02-2026 |
1363.0829 |
03-02-2026 |
1363.0829 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
03-02-2026 |
1363.2896 |
03-02-2026 |
1363.2896 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
03-02-2026 |
1000.0 |
04-02-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
03-02-2026 |
1349.3728 |
03-02-2026 |
1349.3728 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
03-02-2026 |
1000.9999 |
10-07-2025 |
1001.0003 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
03-02-2026 |
1000.1395 |
04-02-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
03-02-2026 |
1345.8061 |
03-02-2026 |
1345.8061 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
03-02-2026 |
1000.0011 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
03-02-2026 |
1353.3156 |
03-02-2026 |
1353.3156 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
03-02-2026 |
1400.7088 |
03-02-2026 |
1400.7088 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
03-02-2026 |
1009.0935 |
03-02-2026 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
03-02-2026 |
1373.8123 |
03-02-2026 |
1373.8123 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
03-02-2026 |
13.469 |
03-02-2026 |
13.469 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
03-02-2026 |
13.469 |
03-02-2026 |
13.469 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
03-02-2026 |
13.288 |
03-02-2026 |
13.288 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
03-02-2026 |
13.2891 |
03-02-2026 |
13.2891 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
03-02-2026 |
1377.7172 |
03-02-2026 |
1377.7172 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
03-02-2026 |
12.7314 |
03-02-2026 |
12.7314 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
03-02-2026 |
12.7314 |
03-02-2026 |
12.7314 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
03-02-2026 |
1354.0634 |
03-02-2026 |
1354.0634 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
03-02-2026 |
1354.5554 |
03-02-2026 |
1354.5554 |
0.00
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
03-02-2026 |
294.3067 |
03-02-2026 |
294.3067 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
03-02-2026 |
13.3882 |
03-02-2026 |
13.3882 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
03-02-2026 |
13.387 |
03-02-2026 |
13.387 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
03-02-2026 |
13.7292 |
03-02-2026 |
13.7292 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
03-02-2026 |
13.7328 |
03-02-2026 |
13.7328 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
03-02-2026 |
13.7302 |
03-02-2026 |
13.7302 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
03-02-2026 |
63.2403 |
03-02-2026 |
63.2403 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
03-02-2026 |
1307.0126 |
03-02-2026 |
1307.0126 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-02-2026 |
1246.8654 |
03-02-2026 |
1246.8654 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-02-2026 |
1144.2682 |
03-02-2026 |
1144.2682 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
03-02-2026 |
13.2753 |
03-02-2026 |
13.2753 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
03-02-2026 |
13.2768 |
03-02-2026 |
13.2768 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
03-02-2026 |
11.6258 |
03-02-2026 |
11.6258 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
03-02-2026 |
13.097 |
03-02-2026 |
13.097 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
03-02-2026 |
13.6113 |
03-02-2026 |
13.6113 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
03-02-2026 |
13.6113 |
03-02-2026 |
13.6113 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
03-02-2026 |
13.4101 |
03-02-2026 |
13.4101 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
03-02-2026 |
13.409 |
03-02-2026 |
13.409 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
03-02-2026 |
13.3248 |
03-02-2026 |
13.3248 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
03-02-2026 |
13.4119 |
03-02-2026 |
13.4119 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
03-02-2026 |
136.142 |
03-02-2026 |
136.142 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
03-02-2026 |
63.9527 |
03-02-2026 |
63.9527 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
03-02-2026 |
1274.6845 |
03-02-2026 |
1274.6845 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
03-02-2026 |
1274.6286 |
03-02-2026 |
1274.6286 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
03-02-2026 |
13.2107 |
03-02-2026 |
13.2107 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
03-02-2026 |
15.4886 |
03-02-2026 |
15.4886 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
03-02-2026 |
13.1933 |
03-02-2026 |
13.1933 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
03-02-2026 |
13.1933 |
03-02-2026 |
13.1933 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
03-02-2026 |
13.1933 |
03-02-2026 |
13.1933 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
03-02-2026 |
13.1933 |
03-02-2026 |
13.1933 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
03-02-2026 |
13.1933 |
03-02-2026 |
13.1933 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
03-02-2026 |
13.1933 |
03-02-2026 |
13.1933 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
03-02-2026 |
13.1933 |
03-02-2026 |
13.1933 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
03-02-2026 |
1192.4951 |
03-02-2026 |
1192.4951 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
03-02-2026 |
1311.9775 |
03-02-2026 |
1311.9775 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
03-02-2026 |
1182.1594 |
03-02-2026 |
1182.1594 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
03-02-2026 |
1167.9404 |
03-02-2026 |
1167.9404 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
03-02-2026 |
1288.2311 |
03-02-2026 |
1288.2311 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
03-02-2026 |
1304.7102 |
03-02-2026 |
1304.7102 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
03-02-2026 |
1304.7003 |
03-02-2026 |
1304.7003 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
03-02-2026 |
1272.4539 |
03-02-2026 |
1272.4539 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
03-02-2026 |
12.6966 |
03-02-2026 |
12.6966 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
03-02-2026 |
12.7724 |
03-02-2026 |
12.7724 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
03-02-2026 |
12.7732 |
03-02-2026 |
12.7732 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
03-02-2026 |
12.8139 |
03-02-2026 |
12.8139 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
03-02-2026 |
12.814 |
03-02-2026 |
12.814 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
03-02-2026 |
12.8211 |
03-02-2026 |
12.8211 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
03-02-2026 |
12.8217 |
03-02-2026 |
12.8217 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
03-02-2026 |
20.5036 |
03-02-2026 |
20.5036 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
03-02-2026 |
36.2942 |
03-02-2026 |
36.2942 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
03-02-2026 |
2713.054 |
03-02-2026 |
2713.054 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
03-02-2026 |
22.3067 |
03-02-2026 |
22.3067 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
03-02-2026 |
28.9867 |
03-02-2026 |
28.9867 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
03-02-2026 |
31.9335 |
03-02-2026 |
31.9335 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
03-02-2026 |
21.3629 |
03-02-2026 |
21.3629 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
03-02-2026 |
31.5642 |
03-02-2026 |
31.5642 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
03-02-2026 |
3206.2147 |
03-02-2026 |
3206.2147 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
03-02-2026 |
3006.0049 |
03-02-2026 |
3006.0049 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
03-02-2026 |
23.0168 |
03-02-2026 |
23.0168 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
03-02-2026 |
677.9439 |
03-02-2026 |
677.9439 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
03-02-2026 |
13.4292 |
03-02-2026 |
13.4292 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
03-02-2026 |
24.1563 |
03-02-2026 |
24.1563 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
03-02-2026 |
325.3782 |
03-02-2026 |
325.3782 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
03-02-2026 |
568.3105 |
03-02-2026 |
568.3105 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
03-02-2026 |
549.9456 |
03-02-2026 |
549.9456 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
03-02-2026 |
13.2229 |
03-02-2026 |
13.2229 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
03-02-2026 |
27.5164 |
03-02-2026 |
27.5164 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
03-02-2026 |
14.1201 |
03-02-2026 |
14.1201 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
03-02-2026 |
13.9148 |
03-02-2026 |
13.9148 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
03-02-2026 |
3261.7775 |
03-02-2026 |
3261.7775 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
03-02-2026 |
3917.6312 |
03-02-2026 |
3917.6312 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
03-02-2026 |
1609.4076 |
03-02-2026 |
1609.4076 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
03-02-2026 |
26.0909 |
03-02-2026 |
26.0909 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
03-02-2026 |
35.1199 |
03-02-2026 |
35.1199 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
03-02-2026 |
15.1674 |
03-02-2026 |
15.1674 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
03-02-2026 |
3514.1876 |
03-02-2026 |
3514.1876 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
03-02-2026 |
47.8933 |
03-02-2026 |
47.8933 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
03-02-2026 |
20.4932 |
03-02-2026 |
20.4932 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
03-02-2026 |
27.6516 |
03-02-2026 |
27.6516 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
03-02-2026 |
29.3944 |
03-02-2026 |
29.3944 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
03-02-2026 |
23.2689 |
03-02-2026 |
23.2689 |
0.00
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
03-02-2026 |
17.6023 |
03-02-2026 |
17.6023 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
03-02-2026 |
103.1117 |
03-02-2026 |
103.1117 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
03-02-2026 |
10.1428 |
04-02-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
03-02-2026 |
59.6969 |
03-02-2026 |
59.6969 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
03-02-2026 |
24.9254 |
03-02-2026 |
24.9254 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
03-02-2026 |
22.9521 |
03-02-2026 |
22.9521 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
03-02-2026 |
10.0809 |
04-02-2025 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
03-02-2026 |
51.7363 |
03-02-2026 |
51.7363 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
03-02-2026 |
19.5862 |
03-02-2026 |
19.5862 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
03-02-2026 |
58.0403 |
03-02-2026 |
58.0403 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
03-02-2026 |
19.6444 |
03-02-2026 |
19.6444 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
03-02-2026 |
33.0579 |
03-02-2026 |
33.0579 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
03-02-2026 |
33.771 |
03-02-2026 |
33.771 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
03-02-2026 |
46.6636 |
30-01-2026 |
46.6638 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
03-02-2026 |
564.4086 |
03-02-2026 |
564.4086 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
03-02-2026 |
189.1807 |
03-02-2026 |
189.1807 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
03-02-2026 |
28.6842 |
03-02-2026 |
28.6842 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
03-02-2026 |
194.2876 |
03-02-2026 |
194.2876 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
03-02-2026 |
440.1357 |
03-02-2026 |
440.1357 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
03-02-2026 |
62.2237 |
03-02-2026 |
62.2237 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
03-02-2026 |
30.834 |
03-02-2026 |
30.834 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-02-2026 |
14.7164 |
05-12-2025 |
14.7171 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-02-2026 |
21.8286 |
03-02-2026 |
21.8286 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
03-02-2026 |
13.6639 |
03-02-2026 |
13.6639 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
03-02-2026 |
25.3037 |
03-02-2026 |
25.3037 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
03-02-2026 |
19.7574 |
03-02-2026 |
19.7574 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
03-02-2026 |
13.319 |
03-02-2026 |
13.319 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
03-02-2026 |
16.7948 |
03-02-2026 |
16.7948 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
03-02-2026 |
13.0419 |
03-02-2026 |
13.0419 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-02-2026 |
13.7105 |
03-02-2026 |
13.7105 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
03-02-2026 |
41.8029 |
03-02-2026 |
41.8029 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
03-02-2026 |
58.8286 |
03-02-2026 |
58.8286 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
03-02-2026 |
39.8743 |
03-02-2026 |
39.8743 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
03-02-2026 |
13.24 |
03-02-2026 |
13.24 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
03-02-2026 |
2142.401 |
03-02-2026 |
2142.401 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
03-02-2026 |
1987.9756 |
03-02-2026 |
1987.9756 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
03-02-2026 |
1988.5938 |
03-02-2026 |
1988.5938 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
03-02-2026 |
1460.4643 |
03-02-2026 |
1460.4643 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
03-02-2026 |
3159.0589 |
03-02-2026 |
3159.0589 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
03-02-2026 |
3155.8145 |
03-02-2026 |
3155.8145 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
03-02-2026 |
2777.3324 |
03-02-2026 |
2777.3324 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
03-02-2026 |
1475.1215 |
03-02-2026 |
1475.1215 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
03-02-2026 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
03-02-2026 |
2787.389 |
03-02-2026 |
2787.389 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
03-02-2026 |
3669.1141 |
12-01-2026 |
3669.124 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
03-02-2026 |
2389.7778 |
03-02-2026 |
2389.7778 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
03-02-2026 |
2736.9979 |
12-01-2026 |
2737.0049 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
03-02-2026 |
4005.7859 |
03-02-2026 |
4005.7859 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
03-02-2026 |
3913.982 |
03-02-2026 |
3913.982 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
03-02-2026 |
1426.4322 |
03-02-2026 |
1426.4322 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
03-02-2026 |
3472.1095 |
03-02-2026 |
3472.1095 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
03-02-2026 |
1399.6137 |
03-02-2026 |
1399.6137 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
03-02-2026 |
1726.925 |
03-02-2026 |
1726.925 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
03-02-2026 |
1308.4054 |
03-02-2026 |
1308.4054 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
03-02-2026 |
67.4488 |
03-02-2026 |
67.4488 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
03-02-2026 |
12.6721 |
03-02-2026 |
12.6721 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
03-02-2026 |
53.6193 |
03-02-2026 |
53.6193 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
03-02-2026 |
3888.7067 |
03-02-2026 |
3888.7067 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
03-02-2026 |
1266.7914 |
03-02-2026 |
1266.7914 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
03-02-2026 |
3452.2411 |
03-02-2026 |
3452.2411 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
03-02-2026 |
1315.8983 |
03-02-2026 |
1315.8983 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
03-02-2026 |
14.5388 |
03-02-2026 |
14.5388 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
03-02-2026 |
23.687 |
03-02-2026 |
23.687 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
03-02-2026 |
10.7732 |
03-02-2026 |
10.7732 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
03-02-2026 |
40.8125 |
03-02-2026 |
40.8125 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
03-02-2026 |
14.0732 |
03-02-2026 |
14.0732 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
03-02-2026 |
13.9957 |
03-02-2026 |
13.9957 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
03-02-2026 |
1687.908 |
03-02-2026 |
1687.908 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
03-02-2026 |
16.6534 |
03-02-2026 |
16.6534 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
03-02-2026 |
16.653 |
03-02-2026 |
16.653 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
03-02-2026 |
2334.0896 |
03-02-2026 |
2334.0896 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
03-02-2026 |
16.9389 |
03-02-2026 |
16.9389 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
03-02-2026 |
13.9178 |
03-02-2026 |
13.9178 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
03-02-2026 |
16.2646 |
03-02-2026 |
16.2646 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
03-02-2026 |
25.7172 |
03-02-2026 |
25.7172 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
03-02-2026 |
38.2343 |
03-02-2026 |
38.2343 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
03-02-2026 |
46.7097 |
03-02-2026 |
46.7097 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
03-02-2026 |
21.0905 |
03-02-2026 |
21.0905 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
03-02-2026 |
2058.9178 |
03-02-2026 |
2058.9178 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
03-02-2026 |
3674.795 |
03-02-2026 |
3674.795 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
03-02-2026 |
3873.3283 |
03-02-2026 |
3873.3283 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
03-02-2026 |
36.4573 |
03-02-2026 |
36.4573 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
03-02-2026 |
19.9978 |
03-02-2026 |
19.9978 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
03-02-2026 |
22.173 |
03-02-2026 |
22.173 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
03-02-2026 |
54.5138 |
03-02-2026 |
54.5138 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
03-02-2026 |
15.6291 |
03-02-2026 |
15.6291 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
03-02-2026 |
21.3479 |
03-02-2026 |
21.3479 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
03-02-2026 |
47.2212 |
03-02-2026 |
47.2212 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
03-02-2026 |
20.4371 |
31-01-2026 |
20.4375 |
0.00
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
03-02-2026 |
52.7233 |
31-01-2026 |
52.7244 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
03-02-2026 |
37.4785 |
03-02-2026 |
37.4785 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-02-2026 |
15.5702 |
03-02-2026 |
15.5702 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-02-2026 |
17.1662 |
03-02-2026 |
17.1662 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-02-2026 |
15.5467 |
03-02-2026 |
15.5467 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-02-2026 |
15.0044 |
03-02-2026 |
15.0044 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
03-02-2026 |
33.1253 |
03-02-2026 |
33.1253 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-02-2026 |
18.3136 |
03-02-2026 |
18.3136 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-02-2026 |
15.0193 |
03-02-2026 |
15.0193 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
03-02-2026 |
3204.028 |
03-02-2026 |
3204.028 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
03-02-2026 |
1461.7657 |
03-02-2026 |
1461.7657 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
03-02-2026 |
1461.4177 |
03-02-2026 |
1461.4177 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-02-2026 |
1405.8231 |
03-02-2026 |
1405.8231 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-02-2026 |
1430.4316 |
03-02-2026 |
1430.4316 |
0.00
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
03-02-2026 |
3609.1758 |
03-02-2026 |
3609.1758 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-02-2026 |
1582.9361 |
03-02-2026 |
1582.9361 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-02-2026 |
1405.8122 |
03-02-2026 |
1405.8122 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
03-02-2026 |
22.1691 |
03-02-2026 |
22.1691 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
03-02-2026 |
26.0105 |
03-02-2026 |
26.0105 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
03-02-2026 |
49.0905 |
03-02-2026 |
49.0905 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
03-02-2026 |
4064.0817 |
03-02-2026 |
4064.0817 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
03-02-2026 |
2575.9541 |
03-02-2026 |
2575.9541 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-02-2026 |
14.4387 |
03-02-2026 |
14.4387 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
03-02-2026 |
13.9858 |
03-02-2026 |
13.9858 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
03-02-2026 |
18.6433 |
03-02-2026 |
18.6433 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
03-02-2026 |
32.6499 |
03-02-2026 |
32.6499 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
03-02-2026 |
16.8953 |
03-02-2026 |
16.8953 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
03-02-2026 |
17.6666 |
03-02-2026 |
17.6666 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
03-02-2026 |
12.5489 |
03-02-2026 |
12.5489 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-02-2026 |
11.7886 |
03-02-2026 |
11.7886 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-02-2026 |
11.4685 |
03-02-2026 |
11.4685 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-02-2026 |
11.8515 |
03-02-2026 |
11.8515 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-02-2026 |
10.609 |
03-02-2026 |
10.609 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
03-02-2026 |
13.7101 |
03-02-2026 |
13.7101 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
03-02-2026 |
13.8094 |
03-02-2026 |
13.8094 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
03-02-2026 |
18.6925 |
03-02-2026 |
18.6925 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
03-02-2026 |
13.4806 |
03-02-2026 |
13.4806 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
03-02-2026 |
1445.6129 |
03-02-2026 |
1445.6129 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-02-2026 |
1398.5657 |
03-02-2026 |
1398.5657 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
03-02-2026 |
1417.2386 |
03-02-2026 |
1417.2386 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
03-02-2026 |
3677.1118 |
03-02-2026 |
3677.1118 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
03-02-2026 |
1420.8239 |
03-02-2026 |
1420.8239 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-02-2026 |
1451.5363 |
03-02-2026 |
1451.5363 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-02-2026 |
15.2013 |
03-02-2026 |
15.2013 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-02-2026 |
13.3749 |
03-02-2026 |
13.3749 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-02-2026 |
15.1376 |
03-02-2026 |
15.1376 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
03-02-2026 |
22.6679 |
03-02-2026 |
22.6679 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
03-02-2026 |
15.5558 |
03-02-2026 |
15.5558 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
03-02-2026 |
1001.3998 |
04-02-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
03-02-2026 |
3008.1281 |
03-02-2026 |
3008.1281 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
03-02-2026 |
2746.4717 |
03-02-2026 |
2746.4717 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
03-02-2026 |
3104.8594 |
03-02-2026 |
3104.8594 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
03-02-2026 |
435.2554 |
03-02-2026 |
435.2554 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
03-02-2026 |
295.1412 |
03-02-2026 |
295.1412 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
03-02-2026 |
706.3293 |
03-02-2026 |
706.3293 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
03-02-2026 |
383.4728 |
03-02-2026 |
383.4728 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
03-02-2026 |
472.6411 |
03-02-2026 |
472.6411 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
03-02-2026 |
1005.0 |
03-02-2026 |
1005.0 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
03-02-2026 |
3111.9682 |
03-02-2026 |
3111.9682 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
03-02-2026 |
1005.5 |
04-02-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
03-02-2026 |
3250.8147 |
03-02-2026 |
3250.8147 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
03-02-2026 |
351.6479 |
03-02-2026 |
351.6479 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
03-02-2026 |
100.304 |
04-02-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
03-02-2026 |
3856.8343 |
03-02-2026 |
3856.8343 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
03-02-2026 |
1125.8353 |
03-02-2026 |
1125.8353 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
03-02-2026 |
3141.9046 |
03-02-2026 |
3141.9046 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
03-02-2026 |
2390.4589 |
03-02-2026 |
2390.4589 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
03-02-2026 |
1279.2317 |
03-02-2026 |
1279.2317 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
03-02-2026 |
3454.8508 |
03-02-2026 |
3454.8508 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
03-02-2026 |
42.6565 |
03-02-2026 |
42.6565 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
03-02-2026 |
42.2002 |
03-02-2026 |
42.2002 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
03-02-2026 |
6094.3752 |
03-02-2026 |
6094.3752 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
03-02-2026 |
1042.66 |
04-02-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
03-02-2026 |
3922.3596 |
03-02-2026 |
3922.3596 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
03-02-2026 |
1063.64 |
04-02-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
03-02-2026 |
5926.8158 |
03-02-2026 |
5926.8158 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
03-02-2026 |
1019.82 |
04-02-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
03-02-2026 |
5299.2972 |
03-02-2026 |
5299.2972 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
03-02-2026 |
2692.7894 |
03-02-2026 |
2692.7894 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
03-02-2026 |
185.8154 |
03-02-2026 |
185.8154 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
03-02-2026 |
100.1482 |
04-02-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
03-02-2026 |
399.8197 |
03-02-2026 |
399.8197 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
03-02-2026 |
180.8365 |
03-02-2026 |
180.8365 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
03-02-2026 |
393.7359 |
03-02-2026 |
393.7359 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
03-02-2026 |
3261.1602 |
03-02-2026 |
3261.1602 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
03-02-2026 |
1407.986 |
03-02-2026 |
1407.986 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
03-02-2026 |
2077.4733 |
03-02-2026 |
2077.4733 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
03-02-2026 |
2612.1591 |
03-02-2026 |
2612.1591 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
03-02-2026 |
1002.7594 |
04-02-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
03-02-2026 |
3712.8121 |
03-02-2026 |
3712.8121 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
03-02-2026 |
3277.406 |
03-02-2026 |
3277.406 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
03-02-2026 |
10.4302 |
04-02-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
03-02-2026 |
41.693 |
03-02-2026 |
41.693 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
03-02-2026 |
73.6612 |
03-02-2026 |
73.6612 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
03-02-2026 |
4656.7062 |
03-02-2026 |
4656.7062 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
03-02-2026 |
1235.7949 |
03-02-2026 |
1235.7949 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
03-02-2026 |
5458.2408 |
03-02-2026 |
5458.2408 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
03-02-2026 |
1000.1751 |
04-02-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
03-02-2026 |
4881.5732 |
03-02-2026 |
4881.5732 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
03-02-2026 |
1001.053 |
19-01-2026 |
1001.053 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
03-02-2026 |
1757.7087 |
03-02-2026 |
1757.7087 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
03-02-2026 |
1066.4347 |
04-02-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
03-02-2026 |
2831.9048 |
03-02-2026 |
2831.9048 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
03-02-2026 |
29.3221 |
03-02-2026 |
29.3221 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
03-02-2026 |
10.0002 |
04-02-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
03-02-2026 |
36.123 |
03-02-2026 |
36.123 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
03-02-2026 |
6590.7661 |
03-02-2026 |
6590.7661 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
03-02-2026 |
5814.8985 |
03-02-2026 |
5814.8985 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
03-02-2026 |
4304.0024 |
03-02-2026 |
4304.0024 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
03-02-2026 |
2329.4938 |
03-02-2026 |
2329.4938 |
0.00
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
03-02-2026 |
6184.6858 |
03-02-2026 |
6184.6858 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
03-02-2026 |
1371.4857 |
03-02-2026 |
1371.4857 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
03-02-2026 |
1343.1865 |
03-02-2026 |
1343.1865 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
03-02-2026 |
4288.6228 |
03-02-2026 |
4288.6228 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
03-02-2026 |
1385.0825 |
03-02-2026 |
1385.0825 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
03-02-2026 |
4220.4811 |
03-02-2026 |
4220.4811 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
03-02-2026 |
4896.4205 |
03-02-2026 |
4896.4205 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
03-02-2026 |
1001.1995 |
03-02-2026 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
03-02-2026 |
2599.5615 |
03-02-2026 |
2599.5615 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-02-2026 |
1954.0471 |
03-02-2026 |
1954.0471 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
03-02-2026 |
1845.0546 |
03-02-2026 |
1845.0546 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
03-02-2026 |
1166.5302 |
03-02-2026 |
1166.5302 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
03-02-2026 |
4431.5411 |
03-02-2026 |
4431.5411 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
03-02-2026 |
1111.5545 |
03-02-2026 |
1111.5545 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
03-02-2026 |
54.5006 |
03-02-2026 |
54.5006 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
03-02-2026 |
4254.2127 |
03-02-2026 |
4254.2127 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
03-02-2026 |
1905.6388 |
03-02-2026 |
1905.6388 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
03-02-2026 |
1237.9421 |
03-02-2026 |
1237.9421 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
03-02-2026 |
1111.9539 |
03-02-2026 |
1111.9539 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
03-02-2026 |
1067.7859 |
03-02-2026 |
1067.7859 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
03-02-2026 |
11.2946 |
03-02-2026 |
11.2946 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
03-02-2026 |
11.2945 |
03-02-2026 |
11.2945 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
03-02-2026 |
1090.6649 |
03-02-2026 |
1090.6649 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
03-02-2026 |
11.0009 |
03-02-2026 |
11.0009 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
03-02-2026 |
10.933 |
03-02-2026 |
10.933 |
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 |
03-02-2026 |
0.0 |
04-02-2025 |
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 |
03-02-2026 |
0.0 |
04-02-2025 |
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 |
03-02-2026 |
0.0 |
04-02-2025 |
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 |
03-02-2026 |
0.0 |
04-02-2025 |
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 |
03-02-2026 |
0.0 |
04-02-2025 |
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 |
03-02-2026 |
0.0 |
04-02-2025 |
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 |
03-02-2026 |
0.0 |
04-02-2025 |
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 |
03-02-2026 |
0.0 |
04-02-2025 |
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 |
03-02-2026 |
0.0 |
04-02-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
03-02-2026 |
107.7147 |
03-02-2026 |
107.7147 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
03-02-2026 |
11.1234 |
03-02-2026 |
11.1234 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
03-02-2026 |
11.1234 |
03-02-2026 |
11.1234 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
03-02-2026 |
11.0642 |
03-02-2026 |
11.0642 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
03-02-2026 |
11.0642 |
03-02-2026 |
11.0642 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
03-02-2026 |
10.9953 |
03-02-2026 |
10.9953 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
03-02-2026 |
10.9954 |
03-02-2026 |
10.9954 |
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
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
03-02-2026 |
10.9571 |
03-02-2026 |
10.9571 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
03-02-2026 |
10.9571 |
03-02-2026 |
10.9571 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
03-02-2026 |
11.0028 |
03-02-2026 |
11.0028 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
03-02-2026 |
11.0028 |
03-02-2026 |
11.0028 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
03-02-2026 |
1071.2138 |
03-02-2026 |
1071.2138 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
03-02-2026 |
10.9413 |
03-02-2026 |
10.9413 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
03-02-2026 |
10.9413 |
03-02-2026 |
10.9413 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
03-02-2026 |
1076.6334 |
03-02-2026 |
1076.6334 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
03-02-2026 |
1068.6425 |
03-02-2026 |
1068.6425 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
03-02-2026 |
10.9424 |
03-02-2026 |
10.9424 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
03-02-2026 |
10.9424 |
03-02-2026 |
10.9424 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
03-02-2026 |
10.52 |
03-02-2026 |
10.52 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
03-02-2026 |
10.94 |
03-02-2026 |
10.94 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
03-02-2026 |
10.94 |
03-02-2026 |
10.94 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
03-02-2026 |
10.8837 |
03-02-2026 |
10.8837 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
03-02-2026 |
10.8837 |
03-02-2026 |
10.8837 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
03-02-2026 |
10.7807 |
03-02-2026 |
10.7807 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
03-02-2026 |
10.7806 |
03-02-2026 |
10.7806 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
03-02-2026 |
10.7318 |
03-02-2026 |
10.7318 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
03-02-2026 |
10.7318 |
03-02-2026 |
10.7318 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
03-02-2026 |
10.6716 |
03-02-2026 |
10.6716 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
03-02-2026 |
10.7658 |
03-02-2026 |
10.7658 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
03-02-2026 |
10.7658 |
03-02-2026 |
10.7658 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
03-02-2026 |
10.7076 |
03-02-2026 |
10.7076 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
03-02-2026 |
10.7076 |
03-02-2026 |
10.7076 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
03-02-2026 |
1046.9717 |
03-02-2026 |
1046.9717 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
03-02-2026 |
10.668 |
03-02-2026 |
10.668 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
03-02-2026 |
10.6023 |
03-02-2026 |
10.6023 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
03-02-2026 |
10.6023 |
03-02-2026 |
10.6023 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
03-02-2026 |
10.7001 |
03-02-2026 |
10.7001 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
03-02-2026 |
10.7001 |
03-02-2026 |
10.7001 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
03-02-2026 |
1048.2357 |
03-02-2026 |
1048.2357 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
03-02-2026 |
10.6814 |
03-02-2026 |
10.6814 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
03-02-2026 |
10.5665 |
03-02-2026 |
10.5665 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
03-02-2026 |
10.5892 |
03-02-2026 |
10.5892 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
03-02-2026 |
10.5893 |
03-02-2026 |
10.5893 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
03-02-2026 |
1055.2558 |
03-02-2026 |
1055.2558 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
03-02-2026 |
1055.255 |
03-02-2026 |
1055.255 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
03-02-2026 |
10.6091 |
03-02-2026 |
10.6091 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
03-02-2026 |
1045.5154 |
03-02-2026 |
1045.5154 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
03-02-2026 |
10.4901 |
03-02-2026 |
10.4901 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
03-02-2026 |
10.4793 |
03-02-2026 |
10.4793 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
03-02-2026 |
10.3842 |
03-02-2026 |
10.3842 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
03-02-2026 |
10.3842 |
03-02-2026 |
10.3842 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
03-02-2026 |
10.348 |
03-02-2026 |
10.348 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
03-02-2026 |
10.348 |
03-02-2026 |
10.348 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
03-02-2026 |
10.3095 |
03-02-2026 |
10.3095 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
03-02-2026 |
10.3095 |
03-02-2026 |
10.3095 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
03-02-2026 |
10.3095 |
03-02-2026 |
10.3095 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
03-02-2026 |
1038.2237 |
03-02-2026 |
1038.2237 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
03-02-2026 |
10.3372 |
03-02-2026 |
10.3372 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
03-02-2026 |
10.3374 |
03-02-2026 |
10.3374 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
03-02-2026 |
10.32 |
03-02-2026 |
10.32 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
03-02-2026 |
10.32 |
03-02-2026 |
10.32 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
03-02-2026 |
10.3248 |
03-02-2026 |
10.3248 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
03-02-2026 |
10.3248 |
03-02-2026 |
10.3248 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
03-02-2026 |
1031.4615 |
03-02-2026 |
1031.4615 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
03-02-2026 |
1030.8577 |
03-02-2026 |
1030.8577 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
03-02-2026 |
1030.8577 |
03-02-2026 |
1030.8577 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
03-02-2026 |
10.2958 |
03-02-2026 |
10.2958 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
03-02-2026 |
10.2958 |
03-02-2026 |
10.2958 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
03-02-2026 |
10.263 |
03-02-2026 |
10.263 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
03-02-2026 |
10.263 |
03-02-2026 |
10.263 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
02-02-2026 |
10.2513 |
02-02-2026 |
10.2513 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
02-02-2026 |
10.2513 |
02-02-2026 |
10.2513 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
03-02-2026 |
1024.2913 |
03-02-2026 |
1024.2913 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
03-02-2026 |
1024.2915 |
03-02-2026 |
1024.2915 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
03-02-2026 |
1026.5712 |
03-02-2026 |
1026.5712 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
03-02-2026 |
1025.4235 |
03-02-2026 |
1025.4235 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
03-02-2026 |
10.2501 |
03-02-2026 |
10.2501 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
03-02-2026 |
10.203 |
03-02-2026 |
10.203 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
03-02-2026 |
10.2026 |
03-02-2026 |
10.2026 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
03-02-2026 |
10.1896 |
03-02-2026 |
10.1896 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
03-02-2026 |
10.1876 |
03-02-2026 |
10.1876 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
03-02-2026 |
1017.2226 |
03-02-2026 |
1017.2226 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
03-02-2026 |
1018.168 |
03-02-2026 |
1018.168 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
03-02-2026 |
10.186 |
03-02-2026 |
10.186 |
0.00
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
03-02-2026 |
10.186 |
03-02-2026 |
10.186 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
03-02-2026 |
10.3035 |
03-02-2026 |
10.3035 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
03-02-2026 |
10.3035 |
03-02-2026 |
10.3035 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
03-02-2026 |
1014.0031 |
03-02-2026 |
1014.0031 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
03-02-2026 |
10.1334 |
03-02-2026 |
10.1334 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
03-02-2026 |
10.1334 |
03-02-2026 |
10.1334 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
02-02-2026 |
10.1101 |
02-02-2026 |
10.1101 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
02-02-2026 |
10.1101 |
02-02-2026 |
10.1101 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
03-02-2026 |
10.0974 |
03-02-2026 |
10.0974 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
03-02-2026 |
10.0975 |
03-02-2026 |
10.0975 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
03-02-2026 |
1011.8516 |
03-02-2026 |
1011.8516 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
03-02-2026 |
10.0598 |
03-02-2026 |
10.0598 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
03-02-2026 |
10.0598 |
03-02-2026 |
10.0598 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
03-02-2026 |
100.0069 |
03-02-2026 |
100.0069 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
03-02-2026 |
100.7565 |
03-02-2026 |
100.7565 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
03-02-2026 |
100.7563 |
03-02-2026 |
100.7563 |
0.00
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
03-02-2026 |
68.959 |
03-02-2026 |
68.959 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
03-02-2026 |
10.0389 |
03-02-2026 |
10.0389 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
03-02-2026 |
10.0389 |
03-02-2026 |
10.0389 |
0.00
|
| Mirae Asset Nifty 500 Healthcare ETF
|
27-01-2026 |
03-02-2026 |
1003.7782 |
03-02-2026 |
1003.7782 |
0.00
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
27-01-2026 |
03-02-2026 |
1003.7782 |
03-02-2026 |
1003.7782 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
03-02-2026 |
1002.4098 |
03-02-2026 |
1002.4098 |
0.00
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
02-01-2025 |
03-02-2026 |
10.1966 |
03-02-2026 |
10.1966 |
0.00
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
03-02-2026 |
10.1665 |
03-02-2026 |
10.1665 |
0.00
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
03-02-2026 |
10.1665 |
03-02-2026 |
10.1665 |
0.00
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
08-01-2026 |
03-02-2026 |
10.05 |
03-02-2026 |
10.05 |
0.00
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
03-02-2026 |
10.05 |
03-02-2026 |
10.05 |
0.00
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
30-01-2026 |
12.1 |
30-01-2026 |
12.1 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
03-02-2026 |
2380.8456 |
03-02-2026 |
2380.8456 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
03-02-2026 |
3569.1564 |
03-02-2026 |
3569.1564 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
03-02-2026 |
45.6159 |
03-02-2026 |
45.6159 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
03-02-2026 |
2762.2586 |
03-02-2026 |
2762.2586 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
03-02-2026 |
14.9355 |
03-02-2026 |
14.9355 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
03-02-2026 |
13.1314 |
03-02-2026 |
13.1314 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
03-02-2026 |
1237.4182 |
03-02-2026 |
1237.4182 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
03-02-2026 |
1261.811 |
03-02-2026 |
1261.811 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
03-02-2026 |
12.6713 |
03-02-2026 |
12.6713 |
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 |
03-02-2026 |
12.6715 |
03-02-2026 |
12.6715 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
03-02-2026 |
12.7334 |
03-02-2026 |
12.7334 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
03-02-2026 |
12.7334 |
03-02-2026 |
12.7334 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
03-02-2026 |
12.7183 |
03-02-2026 |
12.7183 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
03-02-2026 |
12.7185 |
03-02-2026 |
12.7185 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
03-02-2026 |
12.971 |
03-02-2026 |
12.971 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
03-02-2026 |
12.975 |
03-02-2026 |
12.975 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
03-02-2026 |
64.1256 |
03-02-2026 |
64.1256 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
03-02-2026 |
41.3841 |
03-02-2026 |
41.3841 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
03-02-2026 |
10.6868 |
03-02-2026 |
10.6868 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
03-02-2026 |
16.596 |
03-02-2026 |
16.596 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
03-02-2026 |
12.8877 |
03-02-2026 |
12.8877 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
03-02-2026 |
12.8877 |
03-02-2026 |
12.8877 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
03-02-2026 |
12.7516 |
03-02-2026 |
12.7516 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
03-02-2026 |
12.7516 |
03-02-2026 |
12.7516 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
03-02-2026 |
12.5853 |
03-02-2026 |
12.5853 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
03-02-2026 |
12.2743 |
03-02-2026 |
12.2743 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
03-02-2026 |
12.6151 |
03-02-2026 |
12.6151 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
03-02-2026 |
12.6116 |
03-02-2026 |
12.6116 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
03-02-2026 |
12.8624 |
03-02-2026 |
12.8624 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
03-02-2026 |
12.8622 |
03-02-2026 |
12.8622 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
03-02-2026 |
12.8038 |
03-02-2026 |
12.8038 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
03-02-2026 |
12.8038 |
03-02-2026 |
12.8038 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
03-02-2026 |
12.8038 |
03-02-2026 |
12.8038 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
03-02-2026 |
1232.7463 |
03-02-2026 |
1232.7463 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
03-02-2026 |
12.3719 |
03-02-2026 |
12.3719 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
03-02-2026 |
1232.1438 |
03-02-2026 |
1232.1438 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
03-02-2026 |
1232.1438 |
03-02-2026 |
1232.1438 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
03-02-2026 |
1261.6847 |
03-02-2026 |
1261.6847 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
03-02-2026 |
12.3688 |
03-02-2026 |
12.3688 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
03-02-2026 |
12.3693 |
03-02-2026 |
12.3693 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
03-02-2026 |
10.0001 |
03-02-2026 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
03-02-2026 |
12.3064 |
03-02-2026 |
12.3064 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
03-02-2026 |
12.5452 |
03-02-2026 |
12.5452 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
03-02-2026 |
12.5452 |
03-02-2026 |
12.5452 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
03-02-2026 |
12.5452 |
03-02-2026 |
12.5452 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
03-02-2026 |
12.754 |
03-02-2026 |
12.754 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
03-02-2026 |
12.7542 |
03-02-2026 |
12.7542 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
03-02-2026 |
12.5619 |
03-02-2026 |
12.5619 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
03-02-2026 |
12.5625 |
03-02-2026 |
12.5625 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
03-02-2026 |
12.9816 |
03-02-2026 |
12.9816 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
03-02-2026 |
12.9815 |
03-02-2026 |
12.9815 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
03-02-2026 |
1212.6951 |
03-02-2026 |
1212.6951 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
03-02-2026 |
12.7779 |
03-02-2026 |
12.7779 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
03-02-2026 |
12.7738 |
03-02-2026 |
12.7738 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
03-02-2026 |
12.9098 |
03-02-2026 |
12.9098 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
03-02-2026 |
12.911 |
03-02-2026 |
12.911 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
03-02-2026 |
12.7198 |
03-02-2026 |
12.7198 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
03-02-2026 |
12.7204 |
03-02-2026 |
12.7204 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
03-02-2026 |
13.0182 |
03-02-2026 |
13.0182 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
03-02-2026 |
12.5078 |
03-02-2026 |
12.5078 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
03-02-2026 |
12.5347 |
03-02-2026 |
12.5347 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
03-02-2026 |
12.5351 |
03-02-2026 |
12.5351 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
03-02-2026 |
12.5702 |
03-02-2026 |
12.5702 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
03-02-2026 |
12.5702 |
03-02-2026 |
12.5702 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
03-02-2026 |
12.5829 |
03-02-2026 |
12.5829 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
03-02-2026 |
12.8924 |
03-02-2026 |
12.8924 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
03-02-2026 |
12.7933 |
03-02-2026 |
12.7933 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
03-02-2026 |
12.7932 |
03-02-2026 |
12.7932 |
0.00
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
03-02-2026 |
29.3628 |
03-02-2026 |
29.3628 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
03-02-2026 |
12.543 |
03-02-2026 |
12.543 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
03-02-2026 |
12.7263 |
03-02-2026 |
12.7263 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
03-02-2026 |
12.7261 |
03-02-2026 |
12.7261 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
03-02-2026 |
12.5551 |
03-02-2026 |
12.5551 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
03-02-2026 |
12.5551 |
03-02-2026 |
12.5551 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
03-02-2026 |
12.6155 |
03-02-2026 |
12.6155 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
03-02-2026 |
12.6623 |
03-02-2026 |
12.6623 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
03-02-2026 |
12.6623 |
03-02-2026 |
12.6623 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
03-02-2026 |
13.1625 |
03-02-2026 |
13.1625 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
03-02-2026 |
33.2809 |
03-02-2026 |
33.2809 |
0.00
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
03-02-2026 |
10.8892 |
03-02-2026 |
10.8892 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
03-02-2026 |
29.6469 |
03-02-2026 |
29.6469 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
03-02-2026 |
21.0345 |
03-02-2026 |
21.0345 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
03-02-2026 |
27.3572 |
03-02-2026 |
27.3572 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
03-02-2026 |
27.2562 |
03-02-2026 |
27.2562 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
03-02-2026 |
19.6327 |
03-02-2026 |
19.6327 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
03-02-2026 |
12.7173 |
03-02-2026 |
12.7173 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
03-02-2026 |
12.1822 |
03-02-2026 |
12.1822 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
03-02-2026 |
12.3515 |
03-02-2026 |
12.3515 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
03-02-2026 |
12.3526 |
03-02-2026 |
12.3526 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
03-02-2026 |
12.51 |
03-02-2026 |
12.51 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
03-02-2026 |
12.51 |
03-02-2026 |
12.51 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
03-02-2026 |
12.5625 |
03-02-2026 |
12.5625 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
03-02-2026 |
12.1701 |
03-02-2026 |
12.1701 |
0.00
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
03-02-2026 |
12.5512 |
03-02-2026 |
12.5512 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
03-02-2026 |
12.4263 |
03-02-2026 |
12.4263 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
03-02-2026 |
12.4265 |
03-02-2026 |
12.4265 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
03-02-2026 |
12.3999 |
03-02-2026 |
12.3999 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
03-02-2026 |
12.4001 |
03-02-2026 |
12.4001 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
03-02-2026 |
12.6306 |
03-02-2026 |
12.6306 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
03-02-2026 |
12.6306 |
03-02-2026 |
12.6306 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
03-02-2026 |
12.6306 |
03-02-2026 |
12.6306 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
03-02-2026 |
12.3313 |
03-02-2026 |
12.3313 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
03-02-2026 |
12.3313 |
03-02-2026 |
12.3313 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
03-02-2026 |
12.3313 |
03-02-2026 |
12.3313 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
03-02-2026 |
12.6037 |
03-02-2026 |
12.6037 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
03-02-2026 |
12.6037 |
03-02-2026 |
12.6037 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
03-02-2026 |
12.4971 |
03-02-2026 |
12.4971 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
03-02-2026 |
12.4972 |
03-02-2026 |
12.4972 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
03-02-2026 |
12.369 |
03-02-2026 |
12.369 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
03-02-2026 |
12.3692 |
03-02-2026 |
12.3692 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
03-02-2026 |
1089.8407 |
03-02-2026 |
1089.8407 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
03-02-2026 |
12.2849 |
03-02-2026 |
12.2849 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
03-02-2026 |
12.4982 |
03-02-2026 |
12.4982 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
03-02-2026 |
12.4982 |
03-02-2026 |
12.4982 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
03-02-2026 |
12.6141 |
03-02-2026 |
12.6141 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
03-02-2026 |
12.5004 |
03-02-2026 |
12.5004 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
03-02-2026 |
12.5005 |
03-02-2026 |
12.5005 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
03-02-2026 |
12.3584 |
03-02-2026 |
12.3584 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
03-02-2026 |
12.3593 |
03-02-2026 |
12.3593 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
03-02-2026 |
12.547 |
03-02-2026 |
12.547 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
03-02-2026 |
12.547 |
03-02-2026 |
12.547 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
03-02-2026 |
12.4916 |
03-02-2026 |
12.4916 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
03-02-2026 |
12.4916 |
03-02-2026 |
12.4916 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
03-02-2026 |
12.3959 |
03-02-2026 |
12.3959 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
03-02-2026 |
12.4706 |
03-02-2026 |
12.4706 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
03-02-2026 |
12.4603 |
03-02-2026 |
12.4603 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
03-02-2026 |
12.4601 |
03-02-2026 |
12.4601 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
03-02-2026 |
12.466 |
03-02-2026 |
12.466 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
03-02-2026 |
12.5848 |
03-02-2026 |
12.5848 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
03-02-2026 |
12.5848 |
03-02-2026 |
12.5848 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
03-02-2026 |
12.6276 |
03-02-2026 |
12.6276 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
03-02-2026 |
12.4533 |
03-02-2026 |
12.4533 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
03-02-2026 |
12.4532 |
03-02-2026 |
12.4532 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
03-02-2026 |
1000.0 |
04-02-2025 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
03-02-2026 |
12.2464 |
03-02-2026 |
12.2464 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
03-02-2026 |
12.2458 |
03-02-2026 |
12.2458 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
03-02-2026 |
1234.1349 |
03-02-2026 |
1234.1349 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
03-02-2026 |
1234.151 |
03-02-2026 |
1234.151 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
03-02-2026 |
12.3375 |
03-02-2026 |
12.3375 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
03-02-2026 |
12.3052 |
03-02-2026 |
12.3052 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
03-02-2026 |
12.3054 |
03-02-2026 |
12.3054 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
03-02-2026 |
12.3245 |
03-02-2026 |
12.3245 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
03-02-2026 |
12.3242 |
03-02-2026 |
12.3242 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
03-02-2026 |
12.0766 |
03-02-2026 |
12.0766 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
03-02-2026 |
12.0766 |
03-02-2026 |
12.0766 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
03-02-2026 |
1033.8241 |
04-02-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
03-02-2026 |
1185.8358 |
03-02-2026 |
1185.8358 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
03-02-2026 |
1032.8859 |
04-02-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
03-02-2026 |
1171.2021 |
03-02-2026 |
1171.2021 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
03-02-2026 |
1186.9722 |
03-02-2026 |
1186.9722 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
03-02-2026 |
1186.9722 |
03-02-2026 |
1186.9722 |
0.00
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
03-02-2026 |
29.257 |
03-02-2026 |
29.257 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
03-02-2026 |
1182.6164 |
03-02-2026 |
1182.6164 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
03-02-2026 |
14.9725 |
03-02-2026 |
14.9725 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
03-02-2026 |
11.604 |
03-02-2026 |
11.604 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
03-02-2026 |
11.604 |
03-02-2026 |
11.604 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
03-02-2026 |
1145.501 |
03-02-2026 |
1145.501 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
03-02-2026 |
11.6068 |
03-02-2026 |
11.6068 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
03-02-2026 |
112.587 |
03-02-2026 |
112.587 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
03-02-2026 |
64.1655 |
03-02-2026 |
64.1655 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
03-02-2026 |
11.5099 |
03-02-2026 |
11.5099 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
03-02-2026 |
360.3306 |
03-02-2026 |
360.3306 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
03-02-2026 |
521.1729 |
03-02-2026 |
521.1729 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
03-02-2026 |
39.0488 |
03-02-2026 |
39.0488 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
03-02-2026 |
43.5915 |
03-02-2026 |
43.5915 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
03-02-2026 |
52.0523 |
03-02-2026 |
52.0523 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
03-02-2026 |
44.3369 |
03-02-2026 |
44.3369 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
03-02-2026 |
16.9186 |
03-02-2026 |
16.9186 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
03-02-2026 |
42.9078 |
03-02-2026 |
42.9078 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
03-02-2026 |
15.9669 |
03-02-2026 |
15.9669 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
03-02-2026 |
13.9866 |
03-02-2026 |
13.9866 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-02-2026 |
1433.0269 |
03-02-2026 |
1433.0269 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
03-02-2026 |
1690.5135 |
03-02-2026 |
1690.5135 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
03-02-2026 |
1385.8722 |
03-02-2026 |
1385.8722 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
03-02-2026 |
4379.1864 |
03-02-2026 |
4379.1864 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
03-02-2026 |
35.0607 |
03-02-2026 |
35.0607 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
03-02-2026 |
40.0107 |
03-02-2026 |
40.0107 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
03-02-2026 |
45.0596 |
03-02-2026 |
45.0596 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-02-2026 |
15.7574 |
03-02-2026 |
15.7574 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
02-02-2026 |
31.28 |
02-02-2026 |
31.28 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
02-02-2026 |
31.28 |
02-02-2026 |
31.28 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
03-02-2026 |
1370.8617 |
04-02-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
03-02-2026 |
3618.305 |
03-02-2026 |
3618.305 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
03-02-2026 |
1864.0249 |
03-02-2026 |
1864.0249 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
03-02-2026 |
19.3426 |
03-02-2026 |
19.3426 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
03-02-2026 |
27.4882 |
03-02-2026 |
27.4882 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
03-02-2026 |
18.9505 |
03-02-2026 |
18.9505 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
03-02-2026 |
16.3774 |
03-02-2026 |
16.3774 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
03-02-2026 |
14.7102 |
03-02-2026 |
14.7102 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
03-02-2026 |
20.0455 |
03-02-2026 |
20.0455 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
03-02-2026 |
22.909 |
03-02-2026 |
22.909 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
03-02-2026 |
30.74 |
03-02-2026 |
30.74 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
03-02-2026 |
21.913 |
03-02-2026 |
21.913 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
03-02-2026 |
31.717 |
03-02-2026 |
31.717 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
03-02-2026 |
35.5116 |
03-02-2026 |
35.5116 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
03-02-2026 |
33.5198 |
03-02-2026 |
33.5198 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
03-02-2026 |
10.5373 |
03-02-2026 |
10.5373 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
03-02-2026 |
17.6393 |
03-02-2026 |
17.6393 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
03-02-2026 |
33.0519 |
03-02-2026 |
33.0519 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
03-02-2026 |
14.8857 |
03-02-2026 |
14.8857 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
03-02-2026 |
14.9936 |
03-02-2026 |
14.9936 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
03-02-2026 |
13.2469 |
03-02-2026 |
13.2469 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
03-02-2026 |
15.2159 |
03-02-2026 |
15.2159 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
03-02-2026 |
15.6383 |
03-02-2026 |
15.6383 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
03-02-2026 |
33.6933 |
03-02-2026 |
33.6933 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
03-02-2026 |
38.7857 |
03-02-2026 |
38.7857 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
03-02-2026 |
16.4563 |
03-02-2026 |
16.4563 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
03-02-2026 |
27.4593 |
03-02-2026 |
27.4593 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
03-02-2026 |
14.313 |
03-02-2026 |
14.313 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
03-02-2026 |
18.409 |
03-02-2026 |
18.409 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
03-02-2026 |
35.0055 |
03-02-2026 |
35.0055 |
0.00
|
