| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
02-02-2026 |
36.6977 |
29-01-2026 |
60.6649 |
39.51
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
02-02-2026 |
29.7383 |
29-01-2026 |
48.572 |
38.77
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
02-02-2026 |
28.5342 |
29-01-2026 |
46.3697 |
38.46
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
02-02-2026 |
23.9393 |
29-01-2026 |
38.6849 |
38.12
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
02-02-2026 |
23.9385 |
29-01-2026 |
38.6835 |
38.12
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
02-02-2026 |
34.8492 |
29-01-2026 |
56.2622 |
38.06
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
02-02-2026 |
34.8423 |
29-01-2026 |
56.2521 |
38.06
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
02-02-2026 |
21.4941 |
29-01-2026 |
34.6206 |
37.92
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
02-02-2026 |
21.4943 |
29-01-2026 |
34.619 |
37.91
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
02-02-2026 |
39.1464 |
29-01-2026 |
62.8107 |
37.68
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
02-02-2026 |
39.1467 |
29-01-2026 |
62.8103 |
37.67
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
02-02-2026 |
24.1587 |
29-01-2026 |
38.5158 |
37.28
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
02-02-2026 |
35.097 |
29-01-2026 |
55.3406 |
36.58
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
02-02-2026 |
35.0963 |
29-01-2026 |
55.3396 |
36.58
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
02-02-2026 |
7.7094 |
29-01-2026 |
12.1433 |
36.51
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
02-02-2026 |
29.511 |
29-01-2026 |
46.3427 |
36.32
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
02-02-2026 |
29.511 |
29-01-2026 |
46.3427 |
36.32
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
02-02-2026 |
29.511 |
29-01-2026 |
46.3427 |
36.32
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
02-02-2026 |
248.0529 |
29-01-2026 |
375.376 |
33.92
|
| Kotak Silver ETF
|
05-12-2022 |
02-02-2026 |
241.0285 |
29-01-2026 |
364.5629 |
33.89
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
02-02-2026 |
237.9661 |
29-01-2026 |
359.7156 |
33.85
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
02-02-2026 |
247.8955 |
29-01-2026 |
374.6279 |
33.83
|
| Nippon India Silver ETF
|
05-02-2022 |
02-02-2026 |
237.8579 |
29-01-2026 |
359.3238 |
33.80
|
| Mirae Asset Silver ETF
|
09-06-2023 |
02-02-2026 |
241.8573 |
29-01-2026 |
365.2794 |
33.79
|
| Edelweiss Silver ETF
|
21-11-2023 |
02-02-2026 |
248.0415 |
29-01-2026 |
374.6287 |
33.79
|
| Axis Silver ETF
|
05-09-2022 |
02-02-2026 |
246.8382 |
29-01-2026 |
372.6222 |
33.76
|
| SBI Silver ETF
|
05-07-2024 |
02-02-2026 |
243.3197 |
29-01-2026 |
367.1483 |
33.73
|
| Groww Silver ETF
|
21-05-2025 |
02-02-2026 |
243.7201 |
29-01-2026 |
367.4977 |
33.68
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
02-02-2026 |
245.5346 |
29-01-2026 |
370.0611 |
33.65
|
| Bandhan Silver ETF
|
01-12-2025 |
02-02-2026 |
248.7276 |
29-01-2026 |
374.2506 |
33.54
|
| 360 ONE Silver ETF
|
10-03-2025 |
02-02-2026 |
244.5425 |
29-01-2026 |
367.6432 |
33.48
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
02-02-2026 |
37.3302 |
29-01-2026 |
55.5767 |
32.83
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
02-02-2026 |
37.3302 |
29-01-2026 |
55.5767 |
32.83
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
02-02-2026 |
242.5697 |
29-01-2026 |
359.1096 |
32.45
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
02-02-2026 |
14.629 |
29-01-2026 |
20.983 |
30.28
|
| Zerodha Silver ETF
|
20-03-2025 |
01-02-2026 |
26.8067 |
29-01-2026 |
38.2613 |
29.94
|
| DSP Silver ETF
|
19-08-2022 |
01-02-2026 |
254.3412 |
29-01-2026 |
362.3509 |
29.81
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
02-02-2026 |
16.367 |
29-01-2026 |
22.428 |
27.02
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
02-02-2026 |
16.364 |
29-01-2026 |
22.423 |
27.02
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
02-02-2026 |
10.5861 |
29-01-2026 |
14.4379 |
26.68
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
02-02-2026 |
30.0089 |
29-01-2026 |
40.8966 |
26.62
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-02-2026 |
7.8946 |
06-06-2025 |
10.5854 |
25.42
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-02-2026 |
7.8946 |
06-06-2025 |
10.5854 |
25.42
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-02-2026 |
7.8946 |
06-06-2025 |
10.5854 |
25.42
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
02-02-2026 |
7.1649 |
06-06-2025 |
9.5984 |
25.35
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
02-02-2026 |
7.1649 |
06-06-2025 |
9.5984 |
25.35
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
02-02-2026 |
8.6617 |
06-06-2025 |
11.5971 |
25.31
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
02-02-2026 |
77.7636 |
06-06-2025 |
103.8309 |
25.11
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
02-02-2026 |
13.122 |
06-10-2025 |
17.391 |
24.55
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
02-02-2026 |
14.1963 |
29-01-2026 |
18.026 |
21.25
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
02-02-2026 |
41.0279 |
29-01-2026 |
51.7187 |
20.67
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
02-02-2026 |
40.9767 |
29-01-2026 |
51.6534 |
20.67
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
02-02-2026 |
10.3904 |
02-07-2025 |
13.0541 |
20.41
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
02-02-2026 |
10.3919 |
02-07-2025 |
13.0561 |
20.41
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
02-02-2026 |
39.2723 |
29-01-2026 |
49.1556 |
20.11
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
02-02-2026 |
39.2676 |
29-01-2026 |
49.1497 |
20.11
|
| Groww Nifty Realty ETF
|
19-09-2025 |
02-02-2026 |
8.7128 |
03-11-2025 |
10.8495 |
19.69
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
02-02-2026 |
42.3576 |
29-01-2026 |
52.7322 |
19.67
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
30-01-2026 |
30.5213 |
29-01-2026 |
37.9135 |
19.50
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
30-01-2026 |
30.5213 |
29-01-2026 |
37.9135 |
19.50
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
02-02-2026 |
17.5997 |
29-01-2026 |
21.8032 |
19.28
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
02-02-2026 |
14.82 |
18-09-2025 |
18.36 |
19.28
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
02-02-2026 |
17.5993 |
29-01-2026 |
21.8012 |
19.27
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
30-01-2026 |
12.8896 |
29-01-2026 |
15.9614 |
19.25
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
02-02-2026 |
22.9 |
01-07-2025 |
28.2595 |
18.97
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
02-02-2026 |
44.7326 |
29-01-2026 |
55.074 |
18.78
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
02-02-2026 |
44.7317 |
29-01-2026 |
55.0727 |
18.78
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
02-02-2026 |
54.6103 |
29-01-2026 |
67.2222 |
18.76
|
| Kotak Gold Fund Growth
|
18-03-2011 |
02-02-2026 |
54.6114 |
29-01-2026 |
67.2222 |
18.76
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
02-02-2026 |
8.252 |
16-07-2025 |
10.154 |
18.73
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
02-02-2026 |
8.252 |
16-07-2025 |
10.154 |
18.73
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
02-02-2026 |
8.7515 |
16-07-2025 |
10.7677 |
18.72
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
02-02-2026 |
8.7515 |
16-07-2025 |
10.7677 |
18.72
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
02-02-2026 |
8.7515 |
16-07-2025 |
10.7677 |
18.72
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
02-02-2026 |
34.3001 |
17-07-2025 |
42.1737 |
18.67
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
02-02-2026 |
34.3001 |
17-07-2025 |
42.1737 |
18.67
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
02-02-2026 |
34.3001 |
17-07-2025 |
42.1737 |
18.67
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
02-02-2026 |
76.7197 |
16-07-2025 |
94.2278 |
18.58
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
02-02-2026 |
33.1108 |
18-09-2025 |
40.6541 |
18.55
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
02-02-2026 |
21.235 |
06-02-2025 |
26.058 |
18.51
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
02-02-2026 |
22.021 |
29-10-2025 |
27.009 |
18.47
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
02-02-2026 |
25.3679 |
29-10-2025 |
31.0096 |
18.19
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
02-02-2026 |
18.102 |
29-01-2026 |
22.118 |
18.16
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
02-02-2026 |
18.091 |
29-01-2026 |
22.104 |
18.16
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
02-02-2026 |
13.2577 |
29-01-2026 |
16.1769 |
18.05
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
02-02-2026 |
54.6923 |
29-01-2026 |
66.7178 |
18.02
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
02-02-2026 |
27.4485 |
29-01-2026 |
33.4754 |
18.00
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
02-02-2026 |
37.7568 |
29-01-2026 |
45.9857 |
17.89
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
02-02-2026 |
21.67 |
30-07-2025 |
26.38 |
17.85
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
02-02-2026 |
8.9936 |
09-06-2025 |
10.9341 |
17.75
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
02-02-2026 |
22.2241 |
29-01-2026 |
27.0191 |
17.75
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
02-02-2026 |
22.2241 |
29-01-2026 |
27.0191 |
17.75
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
02-02-2026 |
22.2241 |
29-01-2026 |
27.0191 |
17.75
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
02-02-2026 |
8.9966 |
09-06-2025 |
10.9345 |
17.72
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
02-02-2026 |
39.51 |
17-07-2025 |
47.9 |
17.52
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
02-02-2026 |
114.1489 |
24-03-2025 |
138.2845 |
17.45
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
02-02-2026 |
42.6598 |
29-01-2026 |
51.6622 |
17.43
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
02-02-2026 |
42.6536 |
29-01-2026 |
51.6546 |
17.43
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
02-02-2026 |
10.7889 |
18-09-2025 |
13.0621 |
17.40
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
02-02-2026 |
33.2576 |
09-06-2025 |
40.1877 |
17.24
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
02-02-2026 |
23.054 |
29-01-2026 |
27.8514 |
17.22
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
02-02-2026 |
23.054 |
29-01-2026 |
27.8514 |
17.22
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
02-02-2026 |
16.7994 |
29-01-2026 |
20.2736 |
17.14
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
02-02-2026 |
16.7994 |
29-01-2026 |
20.2736 |
17.14
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
02-02-2026 |
30.51 |
17-09-2025 |
36.78 |
17.05
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
02-02-2026 |
42.0662 |
19-09-2025 |
50.566 |
16.81
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
02-02-2026 |
10.329 |
19-09-2025 |
12.402 |
16.72
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
02-02-2026 |
10.312 |
19-09-2025 |
12.382 |
16.72
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
02-02-2026 |
17.11 |
27-10-2025 |
20.5 |
16.54
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
02-02-2026 |
56.3152 |
29-01-2026 |
67.4562 |
16.52
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
02-02-2026 |
56.3152 |
29-01-2026 |
67.4562 |
16.52
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
02-02-2026 |
12.42 |
15-07-2025 |
14.87 |
16.48
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
02-02-2026 |
10.3877 |
17-07-2025 |
12.4226 |
16.38
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
02-02-2026 |
9.8239 |
17-07-2025 |
11.7483 |
16.38
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
02-02-2026 |
9.6709 |
29-01-2026 |
11.5644 |
16.37
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
02-02-2026 |
32.2201 |
01-07-2025 |
38.3677 |
16.02
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
02-02-2026 |
42.5164 |
29-01-2026 |
50.5612 |
15.91
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
02-02-2026 |
42.5186 |
29-01-2026 |
50.5631 |
15.91
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
02-02-2026 |
15.1168 |
17-07-2025 |
17.9477 |
15.77
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
02-02-2026 |
36.319 |
05-02-2025 |
43.1139 |
15.76
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
02-02-2026 |
9.3999 |
28-10-2025 |
11.1269 |
15.52
|
| Zerodha Gold ETF
|
03-02-2024 |
01-02-2026 |
23.2942 |
29-01-2026 |
27.5681 |
15.50
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
02-02-2026 |
12.6845 |
28-10-2025 |
15.0092 |
15.49
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
02-02-2026 |
9.4153 |
28-10-2025 |
11.1406 |
15.49
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
02-02-2026 |
9.4153 |
28-10-2025 |
11.1406 |
15.49
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
02-02-2026 |
123.021 |
29-01-2026 |
145.564 |
15.49
|
| Quantum Gold Fund
|
22-02-2008 |
02-02-2026 |
122.3447 |
29-01-2026 |
144.7589 |
15.48
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
02-02-2026 |
126.1765 |
29-01-2026 |
149.189 |
15.43
|
| Kotak Gold ETF
|
27-07-2007 |
02-02-2026 |
123.2215 |
29-01-2026 |
145.7069 |
15.43
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
02-02-2026 |
122.2663 |
29-01-2026 |
144.5709 |
15.43
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
02-02-2026 |
10.3322 |
17-07-2025 |
12.2179 |
15.43
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
02-02-2026 |
126.4172 |
29-01-2026 |
149.4532 |
15.41
|
| SBI Gold ETF
|
28-04-2009 |
02-02-2026 |
125.9747 |
29-01-2026 |
148.9287 |
15.41
|
| Axis Gold ETF
|
10-11-2010 |
02-02-2026 |
123.224 |
29-01-2026 |
145.6522 |
15.40
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
02-02-2026 |
129.7831 |
29-01-2026 |
153.4092 |
15.40
|
| Union Gold ETF
|
18-02-2025 |
02-02-2026 |
144.503 |
29-01-2026 |
170.8145 |
15.40
|
| DSP Gold ETF
|
28-04-2023 |
02-02-2026 |
143.3983 |
29-01-2026 |
169.4274 |
15.36
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
02-02-2026 |
142.9921 |
29-01-2026 |
168.9266 |
15.35
|
| Mirae Asset Gold ETF
|
20-02-2023 |
02-02-2026 |
143.4346 |
29-01-2026 |
169.3978 |
15.33
|
| Groww Gold ETF
|
18-10-2024 |
02-02-2026 |
144.4012 |
29-01-2026 |
170.5297 |
15.32
|
| 360 ONE Gold ETF
|
04-03-2025 |
02-02-2026 |
144.0549 |
29-01-2026 |
170.0901 |
15.31
|
| Edelweiss Gold ETF
|
07-11-2023 |
02-02-2026 |
147.5129 |
29-01-2026 |
174.1786 |
15.31
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
02-02-2026 |
146.0885 |
29-01-2026 |
172.4557 |
15.29
|
| Choice Gold ETF
|
24-10-2025 |
02-02-2026 |
146.6585 |
29-01-2026 |
173.12 |
15.29
|
| Bandhan Gold ETF
|
01-12-2025 |
02-02-2026 |
147.4592 |
29-01-2026 |
174.0851 |
15.29
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
30-01-2026 |
23.464 |
06-02-2025 |
27.696 |
15.28
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
02-02-2026 |
8.8468 |
03-11-2025 |
10.4411 |
15.27
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
02-02-2026 |
8.8469 |
03-11-2025 |
10.4411 |
15.27
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
02-02-2026 |
13.7833 |
29-01-2026 |
16.2674 |
15.27
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
02-02-2026 |
9.09 |
16-07-2025 |
10.719 |
15.20
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
02-02-2026 |
9.092 |
16-07-2025 |
10.721 |
15.19
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
02-02-2026 |
14.3374 |
29-01-2026 |
16.8876 |
15.10
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
02-02-2026 |
41.2909 |
17-07-2025 |
48.5832 |
15.01
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
02-02-2026 |
11.5519 |
10-10-2025 |
13.5738 |
14.90
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
02-02-2026 |
11.5517 |
10-10-2025 |
13.5733 |
14.89
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
02-02-2026 |
33.4505 |
17-07-2025 |
39.2997 |
14.88
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
02-02-2026 |
43.3729 |
06-02-2025 |
50.9552 |
14.88
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
02-02-2026 |
10.2953 |
17-09-2025 |
12.0885 |
14.83
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
02-02-2026 |
10.2955 |
17-09-2025 |
12.0887 |
14.83
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
02-02-2026 |
57.5257 |
29-10-2025 |
67.4561 |
14.72
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
02-02-2026 |
12690.7505 |
29-01-2026 |
14873.6532 |
14.68
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
02-02-2026 |
9.0238 |
17-07-2025 |
10.5729 |
14.65
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
02-02-2026 |
12.2032 |
17-09-2025 |
14.2906 |
14.61
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
02-02-2026 |
12.2032 |
17-09-2025 |
14.2906 |
14.61
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
02-02-2026 |
8.46 |
17-07-2025 |
9.9 |
14.55
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
02-02-2026 |
73.0379 |
17-07-2025 |
85.4091 |
14.48
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
02-02-2026 |
67.8638 |
04-07-2025 |
79.3331 |
14.46
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
02-02-2026 |
190.8948 |
04-07-2025 |
223.1571 |
14.46
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
02-02-2026 |
21.6627 |
03-10-2025 |
25.3111 |
14.41
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
02-02-2026 |
11.4665 |
23-06-2025 |
13.392 |
14.38
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
02-02-2026 |
11.4651 |
23-06-2025 |
13.3902 |
14.38
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
02-02-2026 |
20.0022 |
03-02-2025 |
23.3416 |
14.31
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
02-02-2026 |
20.53 |
05-02-2025 |
23.95 |
14.28
|
| The Wealth Company Gold ETF
|
16-12-2025 |
02-02-2026 |
147.0001 |
29-01-2026 |
171.3862 |
14.23
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
02-02-2026 |
14.9532 |
03-11-2025 |
17.432 |
14.22
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
02-02-2026 |
11.0774 |
17-07-2025 |
12.9067 |
14.17
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
02-02-2026 |
11.0778 |
17-07-2025 |
12.9072 |
14.17
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
02-02-2026 |
26.83 |
29-10-2025 |
31.26 |
14.17
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
02-02-2026 |
33.2049 |
17-07-2025 |
38.6808 |
14.16
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
02-02-2026 |
29.6383 |
17-07-2025 |
34.5227 |
14.15
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
02-02-2026 |
29.6383 |
17-07-2025 |
34.5227 |
14.15
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
02-02-2026 |
15.5067 |
17-07-2025 |
18.0598 |
14.14
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
02-02-2026 |
15.5073 |
17-07-2025 |
18.0606 |
14.14
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
02-02-2026 |
10.2283 |
17-07-2025 |
11.913 |
14.14
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
02-02-2026 |
10.216 |
17-07-2025 |
11.8987 |
14.14
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
02-02-2026 |
44.5372 |
18-09-2025 |
51.8581 |
14.12
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
02-02-2026 |
91.7322 |
18-09-2025 |
106.8109 |
14.12
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
02-02-2026 |
15.7793 |
17-07-2025 |
18.3732 |
14.12
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
02-02-2026 |
15.7792 |
17-07-2025 |
18.373 |
14.12
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
02-02-2026 |
16.6031 |
17-07-2025 |
19.331 |
14.11
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
02-02-2026 |
16.6036 |
17-07-2025 |
19.3316 |
14.11
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
02-02-2026 |
10.016 |
17-07-2025 |
11.661 |
14.11
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
02-02-2026 |
10.016 |
17-07-2025 |
11.661 |
14.11
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
02-02-2026 |
16.6285 |
17-07-2025 |
19.3591 |
14.10
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
02-02-2026 |
31.37 |
17-07-2025 |
36.5 |
14.05
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
02-02-2026 |
11.1007 |
05-06-2025 |
12.9116 |
14.03
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
02-02-2026 |
11.0986 |
05-06-2025 |
12.9091 |
14.02
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
02-02-2026 |
16.99 |
05-01-2026 |
19.76 |
14.02
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
02-02-2026 |
37.18 |
18-09-2025 |
43.24 |
14.01
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
02-02-2026 |
12.03 |
30-06-2025 |
13.98 |
13.95
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
02-02-2026 |
42.124 |
20-11-2025 |
48.939 |
13.93
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
02-02-2026 |
14.5531 |
30-07-2025 |
16.9041 |
13.91
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
02-02-2026 |
14.5531 |
30-07-2025 |
16.9041 |
13.91
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
02-02-2026 |
10.1622 |
05-06-2025 |
11.8029 |
13.90
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
02-02-2026 |
78.27 |
18-09-2025 |
90.89 |
13.88
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
02-02-2026 |
11.4671 |
17-11-2025 |
13.3092 |
13.84
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
02-02-2026 |
11.4672 |
17-11-2025 |
13.3093 |
13.84
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
02-02-2026 |
156.0697 |
17-07-2025 |
181.1083 |
13.83
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
02-02-2026 |
15.83 |
26-11-2025 |
18.37 |
13.83
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
02-02-2026 |
41.94 |
17-07-2025 |
48.66 |
13.81
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
02-02-2026 |
9.1105 |
19-05-2025 |
10.5686 |
13.80
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
02-02-2026 |
9.1141 |
19-05-2025 |
10.5729 |
13.80
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
02-02-2026 |
30.58 |
17-07-2025 |
35.47 |
13.79
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
02-02-2026 |
15.5653 |
17-07-2025 |
18.05 |
13.77
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
02-02-2026 |
12.9308 |
18-09-2025 |
14.9873 |
13.72
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
02-02-2026 |
18.034 |
18-09-2025 |
20.9021 |
13.72
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
02-02-2026 |
22.9244 |
29-10-2025 |
26.549 |
13.65
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
02-02-2026 |
24.6242 |
19-09-2025 |
28.5102 |
13.63
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
02-02-2026 |
24.6255 |
19-09-2025 |
28.5116 |
13.63
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
02-02-2026 |
78.3115 |
23-06-2025 |
90.6671 |
13.63
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
02-02-2026 |
86.0535 |
23-06-2025 |
99.5629 |
13.57
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
02-02-2026 |
14.21 |
29-10-2025 |
16.44 |
13.56
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
02-02-2026 |
23.646 |
05-01-2026 |
27.35 |
13.54
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
02-02-2026 |
8.693 |
18-09-2025 |
10.052 |
13.52
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
02-02-2026 |
8.693 |
18-09-2025 |
10.052 |
13.52
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
02-02-2026 |
12.1469 |
31-03-2025 |
14.0418 |
13.49
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
02-02-2026 |
23.0 |
05-02-2025 |
26.58 |
13.47
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
02-02-2026 |
13.4 |
05-02-2025 |
15.48 |
13.44
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
02-02-2026 |
8.82 |
30-06-2025 |
10.19 |
13.44
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
02-02-2026 |
16.575 |
15-07-2025 |
19.148 |
13.44
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
02-02-2026 |
16.5751 |
15-07-2025 |
19.1481 |
13.44
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
02-02-2026 |
12.3128 |
21-07-2025 |
14.2207 |
13.42
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
02-02-2026 |
18.439 |
15-07-2025 |
21.297 |
13.42
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
02-02-2026 |
18.439 |
15-07-2025 |
21.297 |
13.42
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
02-02-2026 |
19.0589 |
15-07-2025 |
22.0128 |
13.42
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
02-02-2026 |
19.057 |
15-07-2025 |
22.0107 |
13.42
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
02-02-2026 |
31.7382 |
17-07-2025 |
36.6272 |
13.35
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
02-02-2026 |
40.0104 |
29-10-2025 |
46.1698 |
13.34
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
02-02-2026 |
35.971 |
30-06-2025 |
41.493 |
13.31
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
02-02-2026 |
45.221 |
30-06-2025 |
52.163 |
13.31
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
02-02-2026 |
13.1592 |
21-07-2025 |
15.1788 |
13.31
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
02-02-2026 |
12.242 |
21-07-2025 |
14.121 |
13.31
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
02-02-2026 |
12.242 |
21-07-2025 |
14.121 |
13.31
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
02-02-2026 |
9.62 |
30-06-2025 |
11.09 |
13.26
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
02-02-2026 |
102.62 |
17-07-2025 |
118.215 |
13.19
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
02-02-2026 |
235.223 |
17-07-2025 |
270.97 |
13.19
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
02-02-2026 |
31.15 |
29-10-2025 |
35.88 |
13.18
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
02-02-2026 |
89.9873 |
27-06-2025 |
103.5006 |
13.06
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
30-01-2026 |
63.73 |
07-02-2025 |
73.25 |
13.00
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
02-02-2026 |
27.4465 |
17-07-2025 |
31.5397 |
12.98
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
02-02-2026 |
27.4462 |
17-07-2025 |
31.5394 |
12.98
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
02-02-2026 |
8.7704 |
04-11-2025 |
10.0723 |
12.93
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
02-02-2026 |
8.7704 |
04-11-2025 |
10.0723 |
12.93
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
02-02-2026 |
13291.1449 |
29-01-2026 |
15263.1866 |
12.92
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
02-02-2026 |
156.263 |
17-07-2025 |
179.3255 |
12.86
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
02-02-2026 |
1000.0 |
31-01-2026 |
1147.43 |
12.85
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
02-02-2026 |
36.95 |
05-02-2025 |
42.38 |
12.81
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
30-01-2026 |
15.65 |
06-01-2026 |
17.93 |
12.72
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
30-01-2026 |
39.793 |
29-01-2026 |
45.575 |
12.69
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
30-01-2026 |
39.793 |
29-01-2026 |
45.575 |
12.69
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
02-02-2026 |
10.5222 |
18-09-2025 |
12.0496 |
12.68
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
02-02-2026 |
10.5222 |
18-09-2025 |
12.0496 |
12.68
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
02-02-2026 |
48.144 |
02-01-2026 |
55.1259 |
12.67
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-02-2026 |
37.37 |
02-01-2026 |
42.7785 |
12.64
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
02-02-2026 |
57.48 |
17-07-2025 |
65.77 |
12.60
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
02-02-2026 |
80.8826 |
17-07-2025 |
92.43 |
12.49
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
02-02-2026 |
12.3321 |
30-06-2025 |
14.0836 |
12.44
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
02-02-2026 |
12.3319 |
30-06-2025 |
14.0833 |
12.44
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
02-02-2026 |
184.3898 |
17-07-2025 |
210.5717 |
12.43
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
02-02-2026 |
231.862 |
17-07-2025 |
264.7853 |
12.43
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
02-02-2026 |
15.74 |
02-01-2026 |
17.97 |
12.41
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
02-02-2026 |
59.8406 |
02-01-2026 |
68.3019 |
12.39
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
02-02-2026 |
44.41 |
23-07-2025 |
50.66 |
12.34
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
02-02-2026 |
157.0618 |
17-07-2025 |
179.0599 |
12.29
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
02-02-2026 |
92.7896 |
17-07-2025 |
105.7856 |
12.29
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
30-01-2026 |
43.5949 |
07-01-2026 |
49.7004 |
12.28
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
02-02-2026 |
29.96 |
02-01-2026 |
34.15 |
12.27
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
02-02-2026 |
8.98 |
18-09-2025 |
10.224 |
12.17
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
02-02-2026 |
8.98 |
18-09-2025 |
10.224 |
12.17
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
02-02-2026 |
183.2102 |
18-09-2025 |
208.563 |
12.16
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
02-02-2026 |
29.64 |
29-10-2025 |
33.72 |
12.10
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
02-02-2026 |
60.6791 |
29-10-2025 |
68.9682 |
12.02
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
02-02-2026 |
22.0414 |
29-10-2025 |
25.0504 |
12.01
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
02-02-2026 |
22.0414 |
29-10-2025 |
25.0504 |
12.01
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
02-02-2026 |
25.49 |
22-07-2025 |
28.96 |
11.98
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
02-02-2026 |
18.8809 |
29-10-2025 |
21.4457 |
11.96
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
02-02-2026 |
45.4977 |
30-06-2025 |
51.6737 |
11.95
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
02-02-2026 |
28.0817 |
17-11-2025 |
31.8804 |
11.92
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
02-02-2026 |
47.3385 |
17-11-2025 |
53.7421 |
11.92
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
02-02-2026 |
15.5954 |
02-01-2026 |
17.7027 |
11.90
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
02-02-2026 |
10.9582 |
18-09-2025 |
12.4381 |
11.90
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-02-2026 |
60.8086 |
17-10-2025 |
69.0172 |
11.89
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
02-02-2026 |
63.8899 |
04-07-2025 |
72.4697 |
11.84
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
02-02-2026 |
104.6692 |
04-07-2025 |
118.7247 |
11.84
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
02-02-2026 |
15.2708 |
23-04-2025 |
17.3173 |
11.82
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
02-02-2026 |
15.2708 |
23-04-2025 |
17.3173 |
11.82
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
02-02-2026 |
18.97 |
29-10-2025 |
21.51 |
11.81
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
02-02-2026 |
46.484 |
02-01-2026 |
52.7 |
11.80
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
02-02-2026 |
90.1455 |
29-10-2025 |
102.1241 |
11.73
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
02-02-2026 |
10.0136 |
20-08-2025 |
11.34 |
11.70
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
02-02-2026 |
10.0147 |
20-08-2025 |
11.3412 |
11.70
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
02-02-2026 |
31.1427 |
16-10-2025 |
35.255 |
11.66
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
02-02-2026 |
23.7747 |
16-10-2025 |
26.9141 |
11.66
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
02-02-2026 |
39.5133 |
01-07-2025 |
44.7281 |
11.66
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
02-02-2026 |
41.585 |
17-11-2025 |
47.0389 |
11.59
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
02-02-2026 |
14.58 |
07-01-2026 |
16.49 |
11.58
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
02-02-2026 |
13.22 |
19-09-2025 |
14.95 |
11.57
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
02-02-2026 |
13.22 |
19-09-2025 |
14.95 |
11.57
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
02-02-2026 |
17.5 |
02-01-2026 |
19.79 |
11.57
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
02-02-2026 |
28.478 |
29-10-2025 |
32.1893 |
11.53
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
02-02-2026 |
15.27 |
18-09-2025 |
17.26 |
11.53
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
02-02-2026 |
13.101 |
27-10-2025 |
14.805 |
11.51
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
02-02-2026 |
13.099 |
27-10-2025 |
14.803 |
11.51
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
02-02-2026 |
34.7927 |
29-10-2025 |
39.3179 |
11.51
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
02-02-2026 |
34.8714 |
29-10-2025 |
39.4067 |
11.51
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
30-01-2026 |
80.85 |
04-09-2025 |
91.37 |
11.51
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
30-01-2026 |
437.43 |
04-09-2025 |
494.35 |
11.51
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
02-02-2026 |
24.438 |
18-09-2025 |
27.616 |
11.51
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
02-02-2026 |
87.228 |
18-09-2025 |
98.569 |
11.51
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
02-02-2026 |
13.5772 |
19-09-2025 |
15.3409 |
11.50
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
02-02-2026 |
13.5771 |
19-09-2025 |
15.3409 |
11.50
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
30-01-2026 |
36.1092 |
19-09-2025 |
40.7872 |
11.47
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
02-02-2026 |
42.6714 |
23-12-2025 |
48.1824 |
11.44
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
02-02-2026 |
284.7828 |
08-09-2025 |
321.5847 |
11.44
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
02-02-2026 |
171.4588 |
08-09-2025 |
193.6162 |
11.44
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
02-02-2026 |
14.1832 |
19-09-2025 |
16.0111 |
11.42
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
02-02-2026 |
14.1824 |
19-09-2025 |
16.011 |
11.42
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
02-02-2026 |
53.16 |
19-11-2025 |
60.0 |
11.40
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
02-02-2026 |
11.8132 |
29-10-2025 |
13.3289 |
11.37
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
02-02-2026 |
11.8133 |
29-10-2025 |
13.3291 |
11.37
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
30-01-2026 |
17.95 |
02-01-2026 |
20.25 |
11.36
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
02-02-2026 |
12.148 |
02-01-2026 |
13.6973 |
11.31
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
02-02-2026 |
12.1461 |
02-01-2026 |
13.6952 |
11.31
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
02-02-2026 |
25.22 |
17-07-2025 |
28.42 |
11.26
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
02-02-2026 |
65.1883 |
30-06-2025 |
73.4628 |
11.26
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
02-02-2026 |
570.0105 |
30-06-2025 |
642.3607 |
11.26
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
30-01-2026 |
37.1799 |
28-01-2026 |
41.8681 |
11.20
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
30-01-2026 |
61.3755 |
28-01-2026 |
69.1145 |
11.20
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
02-02-2026 |
54.109 |
04-09-2025 |
60.9305 |
11.20
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
02-02-2026 |
10.1762 |
28-10-2025 |
11.457 |
11.18
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
02-02-2026 |
10.1762 |
28-10-2025 |
11.457 |
11.18
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
02-02-2026 |
8.43 |
03-11-2025 |
9.49 |
11.17
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
02-02-2026 |
8.43 |
03-11-2025 |
9.49 |
11.17
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
02-02-2026 |
9.207 |
10-06-2025 |
10.361 |
11.14
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
02-02-2026 |
9.212 |
10-06-2025 |
10.366 |
11.13
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
02-02-2026 |
10.4528 |
10-06-2025 |
11.7577 |
11.10
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
02-02-2026 |
9.0442 |
30-07-2025 |
10.174 |
11.10
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
02-02-2026 |
9.0442 |
30-07-2025 |
10.174 |
11.10
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
02-02-2026 |
68.4644 |
06-01-2026 |
76.9947 |
11.08
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
02-02-2026 |
108.32 |
30-06-2025 |
121.73 |
11.02
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
02-02-2026 |
119.46 |
30-06-2025 |
134.26 |
11.02
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
02-02-2026 |
13.49 |
17-07-2025 |
15.16 |
11.02
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
02-02-2026 |
13.49 |
17-07-2025 |
15.16 |
11.02
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
02-02-2026 |
8.9386 |
03-11-2025 |
10.0425 |
10.99
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
02-02-2026 |
47.3298 |
16-07-2025 |
53.1681 |
10.98
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
02-02-2026 |
23.9601 |
17-07-2025 |
26.9139 |
10.97
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
02-02-2026 |
23.9603 |
17-07-2025 |
26.9141 |
10.97
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
02-02-2026 |
9.4996 |
11-06-2025 |
10.6673 |
10.95
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
02-02-2026 |
9.4992 |
11-06-2025 |
10.6669 |
10.95
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
02-02-2026 |
13.4512 |
19-09-2025 |
15.1017 |
10.93
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
02-02-2026 |
13.5538 |
19-09-2025 |
15.217 |
10.93
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
02-02-2026 |
13.0126 |
17-11-2025 |
14.6102 |
10.93
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
02-02-2026 |
13.0129 |
17-11-2025 |
14.6105 |
10.93
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
02-02-2026 |
46.0021 |
10-06-2025 |
51.6464 |
10.93
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
02-02-2026 |
9.5 |
19-09-2025 |
10.66 |
10.88
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
02-02-2026 |
9.5 |
19-09-2025 |
10.66 |
10.88
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
02-02-2026 |
9.3601 |
30-07-2025 |
10.5 |
10.86
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
02-02-2026 |
39.35 |
12-11-2025 |
44.12 |
10.81
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
02-02-2026 |
113.0661 |
06-02-2025 |
126.7118 |
10.77
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
02-02-2026 |
94.3497 |
19-12-2025 |
105.7265 |
10.76
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
02-02-2026 |
35.3262 |
21-08-2025 |
39.5751 |
10.74
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-02-2026 |
11.9576 |
29-07-2025 |
13.396 |
10.74
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-02-2026 |
11.9576 |
29-07-2025 |
13.396 |
10.74
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-02-2026 |
11.9576 |
29-07-2025 |
13.396 |
10.74
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
02-02-2026 |
7.6434 |
30-06-2025 |
8.5601 |
10.71
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
02-02-2026 |
8.2561 |
26-06-2025 |
9.2454 |
10.70
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
02-02-2026 |
10.174 |
26-06-2025 |
11.3889 |
10.67
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
02-02-2026 |
25.3824 |
16-07-2025 |
28.4082 |
10.65
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
02-02-2026 |
26.3103 |
16-07-2025 |
29.4463 |
10.65
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
02-02-2026 |
14.7024 |
30-06-2025 |
16.4528 |
10.64
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
02-02-2026 |
14.7165 |
30-06-2025 |
16.4686 |
10.64
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
02-02-2026 |
8.06 |
22-07-2025 |
9.02 |
10.64
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
02-02-2026 |
76.4215 |
29-10-2025 |
85.4999 |
10.62
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
02-02-2026 |
17.9829 |
03-11-2025 |
20.1197 |
10.62
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
02-02-2026 |
17.9829 |
03-11-2025 |
20.1197 |
10.62
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
02-02-2026 |
22.78 |
06-01-2026 |
25.48 |
10.60
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
02-02-2026 |
9.9079 |
29-07-2025 |
11.0785 |
10.57
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
02-02-2026 |
8.9994 |
18-09-2025 |
10.0614 |
10.56
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
02-02-2026 |
11.3015 |
31-03-2025 |
12.6354 |
10.56
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
30-01-2026 |
44.8974 |
05-02-2025 |
50.1971 |
10.56
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
02-02-2026 |
63.0809 |
16-07-2025 |
70.5318 |
10.56
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
02-02-2026 |
90.3365 |
16-07-2025 |
101.0067 |
10.56
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
02-02-2026 |
8.999 |
18-09-2025 |
10.0609 |
10.55
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
02-02-2026 |
9.8793 |
26-06-2025 |
11.0413 |
10.52
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
02-02-2026 |
9.8794 |
26-06-2025 |
11.0413 |
10.52
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
02-02-2026 |
20.78 |
03-11-2025 |
23.2208 |
10.51
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
02-02-2026 |
22.6452 |
03-11-2025 |
25.3051 |
10.51
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
02-02-2026 |
7.6842 |
26-06-2025 |
8.5855 |
10.50
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
02-02-2026 |
7.6842 |
26-06-2025 |
8.5855 |
10.50
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
02-02-2026 |
9.12 |
01-07-2025 |
10.19 |
10.50
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
02-02-2026 |
32.502 |
18-09-2025 |
36.3152 |
10.50
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
02-02-2026 |
57.5668 |
18-09-2025 |
64.3206 |
10.50
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
02-02-2026 |
49.2453 |
26-06-2025 |
55.0185 |
10.49
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
02-02-2026 |
15.1 |
19-09-2025 |
16.87 |
10.49
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
02-02-2026 |
13.44 |
19-09-2025 |
15.01 |
10.46
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
31-01-2026 |
19.03 |
29-10-2025 |
21.25 |
10.45
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
02-02-2026 |
9.3394 |
03-11-2025 |
10.4287 |
10.45
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
02-02-2026 |
37.14 |
30-07-2025 |
41.47 |
10.44
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
02-02-2026 |
27.2021 |
30-07-2025 |
30.3745 |
10.44
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
02-02-2026 |
27.2026 |
30-07-2025 |
30.375 |
10.44
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
02-02-2026 |
20.04 |
02-01-2026 |
22.37 |
10.42
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
02-02-2026 |
41.5607 |
30-07-2025 |
46.3905 |
10.41
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
02-02-2026 |
17.7626 |
19-09-2025 |
19.8234 |
10.40
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
02-02-2026 |
17.7626 |
19-09-2025 |
19.8234 |
10.40
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
30-01-2026 |
42.94 |
05-02-2025 |
47.92 |
10.39
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
02-02-2026 |
17.5653 |
15-07-2025 |
19.6 |
10.38
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
02-02-2026 |
75.5835 |
17-07-2025 |
84.3335 |
10.38
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
02-02-2026 |
159.4574 |
17-07-2025 |
177.9179 |
10.38
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
02-02-2026 |
72.6546 |
03-07-2025 |
81.0601 |
10.37
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
02-02-2026 |
13.0773 |
06-02-2025 |
14.5893 |
10.36
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
02-02-2026 |
13.0773 |
06-02-2025 |
14.5893 |
10.36
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
02-02-2026 |
36.78 |
08-07-2025 |
41.03 |
10.36
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
02-02-2026 |
12.7056 |
06-02-2025 |
14.1699 |
10.33
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
02-02-2026 |
12.7044 |
06-02-2025 |
14.1686 |
10.33
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
02-02-2026 |
9.9621 |
26-06-2025 |
11.1089 |
10.32
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
02-02-2026 |
16.0383 |
18-09-2025 |
17.8848 |
10.32
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
02-02-2026 |
21.2764 |
18-09-2025 |
23.7259 |
10.32
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
02-02-2026 |
13.0493 |
20-11-2025 |
14.546 |
10.29
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
02-02-2026 |
13.0493 |
20-11-2025 |
14.546 |
10.29
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
02-02-2026 |
157.3481 |
17-07-2025 |
175.3955 |
10.29
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
02-02-2026 |
11.1389 |
06-02-2025 |
12.4134 |
10.27
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
02-02-2026 |
16.91 |
17-07-2025 |
18.83 |
10.20
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
02-02-2026 |
29.6934 |
18-09-2025 |
33.0563 |
10.17
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
02-02-2026 |
13.409 |
18-09-2025 |
14.927 |
10.17
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
02-02-2026 |
13.409 |
18-09-2025 |
14.927 |
10.17
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
02-02-2026 |
18.54 |
01-07-2025 |
20.64 |
10.17
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
02-02-2026 |
129.25 |
29-10-2025 |
143.86 |
10.16
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
02-02-2026 |
10.254 |
06-02-2025 |
11.413 |
10.16
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
02-02-2026 |
10.254 |
06-02-2025 |
11.413 |
10.16
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
02-02-2026 |
9.119 |
06-01-2026 |
10.149 |
10.15
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
02-02-2026 |
9.119 |
06-01-2026 |
10.149 |
10.15
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
02-02-2026 |
8.9741 |
01-07-2025 |
9.987 |
10.14
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
02-02-2026 |
8.9741 |
01-07-2025 |
9.987 |
10.14
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
02-02-2026 |
36.072 |
29-07-2025 |
40.128 |
10.11
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
02-02-2026 |
46.2864 |
07-10-2025 |
51.4916 |
10.11
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
02-02-2026 |
23.84 |
18-09-2025 |
26.52 |
10.11
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
02-02-2026 |
7.776 |
05-02-2025 |
8.6475 |
10.08
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
02-02-2026 |
13.1934 |
06-02-2025 |
14.6716 |
10.08
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
02-02-2026 |
13.1932 |
06-02-2025 |
14.6713 |
10.07
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
02-02-2026 |
59.43 |
09-07-2025 |
66.06 |
10.04
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
02-02-2026 |
8.64 |
30-06-2025 |
9.6011 |
10.01
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
02-02-2026 |
8.64 |
30-06-2025 |
9.6011 |
10.01
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
02-02-2026 |
9.8576 |
20-10-2025 |
10.9521 |
9.99
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
02-02-2026 |
9.8576 |
20-10-2025 |
10.9522 |
9.99
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
02-02-2026 |
59.7 |
29-10-2025 |
66.32 |
9.98
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
02-02-2026 |
63.56 |
29-10-2025 |
70.61 |
9.98
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
02-02-2026 |
11.152 |
18-09-2025 |
12.385 |
9.96
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
02-02-2026 |
11.152 |
18-09-2025 |
12.385 |
9.96
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
02-02-2026 |
17.65 |
18-09-2025 |
19.6 |
9.95
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
02-02-2026 |
17.65 |
18-09-2025 |
19.6 |
9.95
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
02-02-2026 |
13.4642 |
18-09-2025 |
14.9507 |
9.94
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
02-02-2026 |
13.4642 |
18-09-2025 |
14.9507 |
9.94
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
02-02-2026 |
9.6804 |
04-12-2025 |
10.7489 |
9.94
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
02-02-2026 |
9.6803 |
04-12-2025 |
10.7488 |
9.94
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
02-02-2026 |
58.37 |
29-10-2025 |
64.78 |
9.90
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
02-02-2026 |
16.5218 |
26-11-2025 |
18.3338 |
9.88
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
02-02-2026 |
10.25 |
29-10-2025 |
11.37 |
9.85
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
02-02-2026 |
10.25 |
29-10-2025 |
11.37 |
9.85
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
02-02-2026 |
126.5151 |
20-10-2025 |
140.3012 |
9.83
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
02-02-2026 |
116.9649 |
20-10-2025 |
129.7231 |
9.83
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
02-02-2026 |
38.18 |
16-05-2025 |
42.34 |
9.83
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
02-02-2026 |
117.209 |
20-10-2025 |
129.9682 |
9.82
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
02-02-2026 |
99.2 |
17-07-2025 |
109.98 |
9.80
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
02-02-2026 |
117.6312 |
20-10-2025 |
130.4145 |
9.80
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
02-02-2026 |
15.5051 |
17-11-2025 |
17.1905 |
9.80
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
02-02-2026 |
54.99 |
17-07-2025 |
60.96 |
9.79
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
02-02-2026 |
185.114 |
17-07-2025 |
205.209 |
9.79
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
02-02-2026 |
116.677 |
20-10-2025 |
129.3157 |
9.77
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
02-02-2026 |
50.289 |
23-07-2025 |
55.707 |
9.73
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
02-02-2026 |
21.2304 |
07-01-2026 |
23.515 |
9.72
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
02-02-2026 |
23.405 |
23-06-2025 |
25.924 |
9.72
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
02-02-2026 |
23.405 |
23-06-2025 |
25.924 |
9.72
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
02-02-2026 |
270.6448 |
30-07-2025 |
299.714 |
9.70
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
02-02-2026 |
209.1706 |
30-07-2025 |
231.637 |
9.70
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
02-02-2026 |
9.029 |
22-07-2025 |
9.998 |
9.69
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
02-02-2026 |
9.029 |
22-07-2025 |
9.998 |
9.69
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
02-02-2026 |
53.7099 |
08-07-2025 |
59.4638 |
9.68
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
02-02-2026 |
18.4212 |
17-11-2025 |
20.3882 |
9.65
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
02-02-2026 |
18.5221 |
17-11-2025 |
20.4999 |
9.65
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
02-02-2026 |
31.19 |
05-02-2025 |
34.52 |
9.65
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
02-02-2026 |
19.7844 |
02-01-2026 |
21.8944 |
9.64
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
02-02-2026 |
19.06 |
27-06-2025 |
21.09 |
9.63
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
02-02-2026 |
485.1055 |
30-07-2025 |
536.8074 |
9.63
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
02-02-2026 |
42.46 |
16-10-2025 |
46.98 |
9.62
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
02-02-2026 |
94.47 |
16-10-2025 |
104.51 |
9.61
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
02-02-2026 |
11.5725 |
18-11-2025 |
12.8025 |
9.61
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
02-02-2026 |
11.5721 |
18-11-2025 |
12.8021 |
9.61
|
| Axis IT ETF
|
05-03-2021 |
02-02-2026 |
416.6387 |
06-02-2025 |
460.8941 |
9.60
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
02-02-2026 |
42.0121 |
06-02-2025 |
46.4702 |
9.59
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
02-02-2026 |
12.673 |
30-07-2025 |
14.017 |
9.59
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
02-02-2026 |
12.669 |
30-07-2025 |
14.012 |
9.58
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
02-02-2026 |
39.8148 |
30-06-2025 |
44.0336 |
9.58
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
02-02-2026 |
18.04 |
02-01-2026 |
19.95 |
9.57
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-02-2026 |
38.9341 |
19-09-2025 |
43.0534 |
9.57
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-02-2026 |
38.9341 |
19-09-2025 |
43.0534 |
9.57
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
02-02-2026 |
42.2213 |
19-09-2025 |
46.6881 |
9.57
|
| SBI Nifty IT ETF
|
05-10-2020 |
02-02-2026 |
419.5104 |
06-02-2025 |
463.8969 |
9.57
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
02-02-2026 |
39.18 |
29-10-2025 |
43.32 |
9.56
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
02-02-2026 |
9.211 |
17-11-2025 |
10.185 |
9.56
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
02-02-2026 |
9.211 |
17-11-2025 |
10.185 |
9.56
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
02-02-2026 |
41.9847 |
06-02-2025 |
46.414 |
9.54
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
02-02-2026 |
40.3808 |
06-02-2025 |
44.6413 |
9.54
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
02-02-2026 |
9.02 |
17-10-2025 |
9.97 |
9.53
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
02-02-2026 |
9.02 |
17-10-2025 |
9.97 |
9.53
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
02-02-2026 |
10.1 |
17-11-2025 |
11.16 |
9.50
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
02-02-2026 |
10.1 |
17-11-2025 |
11.16 |
9.50
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
02-02-2026 |
37.1979 |
02-01-2026 |
41.102 |
9.50
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
02-02-2026 |
20.2523 |
16-07-2025 |
22.3789 |
9.50
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
02-02-2026 |
20.2521 |
16-07-2025 |
22.3786 |
9.50
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
02-02-2026 |
26.3656 |
29-10-2025 |
29.128 |
9.48
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
02-02-2026 |
40.0383 |
06-02-2025 |
44.2325 |
9.48
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
02-02-2026 |
36.65 |
17-07-2025 |
40.49 |
9.48
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
02-02-2026 |
80.8257 |
17-07-2025 |
89.287 |
9.48
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
02-02-2026 |
487.8949 |
17-07-2025 |
538.8463 |
9.46
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
02-02-2026 |
78.6455 |
17-07-2025 |
86.8576 |
9.45
|
| DSP Nifty IT ETF
|
07-07-2023 |
02-02-2026 |
40.044 |
06-02-2025 |
44.2252 |
9.45
|
| UTI Nifty IT ETF
|
24-01-2024 |
02-02-2026 |
397.4293 |
06-02-2025 |
438.9088 |
9.45
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
02-02-2026 |
11.83 |
17-11-2025 |
13.06 |
9.42
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
02-02-2026 |
11.83 |
17-11-2025 |
13.06 |
9.42
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
02-02-2026 |
12.247 |
02-01-2026 |
13.52 |
9.42
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
02-02-2026 |
117.55 |
27-10-2025 |
129.74 |
9.40
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
02-02-2026 |
8.8053 |
17-07-2025 |
9.7174 |
9.39
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
02-02-2026 |
8.8053 |
17-07-2025 |
9.7174 |
9.39
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-02-2026 |
28.4415 |
30-07-2025 |
31.3901 |
9.39
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-02-2026 |
28.4415 |
30-07-2025 |
31.3901 |
9.39
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
02-02-2026 |
28.4415 |
30-07-2025 |
31.3901 |
9.39
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
02-02-2026 |
156.82 |
20-11-2025 |
173.06 |
9.38
|
| Kotak Nifty IT ETF
|
01-03-2021 |
02-02-2026 |
41.8898 |
06-02-2025 |
46.2272 |
9.38
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
02-02-2026 |
240.98 |
18-09-2025 |
265.86 |
9.36
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
02-02-2026 |
101.61 |
16-07-2025 |
112.05 |
9.32
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
02-02-2026 |
113.99 |
16-07-2025 |
125.7 |
9.32
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
30-01-2026 |
220.55 |
19-09-2025 |
243.2 |
9.31
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
30-01-2026 |
1276.97 |
19-09-2025 |
1408.13 |
9.31
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
02-02-2026 |
11.88 |
29-10-2025 |
13.1 |
9.31
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
02-02-2026 |
11.88 |
29-10-2025 |
13.1 |
9.31
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
02-02-2026 |
32.595 |
03-11-2025 |
35.924 |
9.27
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
02-02-2026 |
43.962 |
03-11-2025 |
48.453 |
9.27
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
02-02-2026 |
41.1585 |
06-02-2025 |
45.3652 |
9.27
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
02-02-2026 |
28.82 |
28-11-2025 |
31.75 |
9.23
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
02-02-2026 |
10.6366 |
17-10-2025 |
11.7182 |
9.23
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
02-02-2026 |
10.6366 |
17-10-2025 |
11.7182 |
9.23
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
02-02-2026 |
13.7941 |
21-01-2026 |
15.1955 |
9.22
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
02-02-2026 |
16.343 |
17-09-2025 |
17.998 |
9.20
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
02-02-2026 |
16.344 |
17-09-2025 |
17.999 |
9.19
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
02-02-2026 |
17.4 |
04-02-2025 |
19.16 |
9.19
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
02-02-2026 |
18.9374 |
27-10-2025 |
20.8514 |
9.18
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
02-02-2026 |
18.9381 |
27-10-2025 |
20.8522 |
9.18
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
02-02-2026 |
10.7444 |
20-10-2025 |
11.8305 |
9.18
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
02-02-2026 |
10.7444 |
20-10-2025 |
11.8305 |
9.18
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
02-02-2026 |
9.1 |
29-10-2025 |
10.02 |
9.18
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
02-02-2026 |
9.1 |
29-10-2025 |
10.02 |
9.18
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
02-02-2026 |
304.5477 |
18-09-2025 |
335.3021 |
9.17
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
02-02-2026 |
201.3475 |
18-09-2025 |
221.6804 |
9.17
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
02-02-2026 |
9.108 |
17-11-2025 |
10.026 |
9.16
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
02-02-2026 |
9.108 |
17-11-2025 |
10.026 |
9.16
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
02-02-2026 |
48.127 |
27-10-2025 |
52.9809 |
9.16
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
02-02-2026 |
55.0565 |
27-10-2025 |
60.6093 |
9.16
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
02-02-2026 |
12.985 |
29-07-2025 |
14.29 |
9.13
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
02-02-2026 |
60.87 |
18-09-2025 |
66.98 |
9.12
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
02-02-2026 |
23.85 |
18-09-2025 |
26.24 |
9.11
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
30-01-2026 |
13.29 |
29-10-2025 |
14.62 |
9.10
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
02-02-2026 |
22.45 |
09-06-2025 |
24.69 |
9.07
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
02-02-2026 |
8.8018 |
09-06-2025 |
9.6786 |
9.06
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
02-02-2026 |
8.8021 |
09-06-2025 |
9.6786 |
9.06
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
02-02-2026 |
9.35 |
16-10-2025 |
10.28 |
9.05
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
02-02-2026 |
9.35 |
16-10-2025 |
10.28 |
9.05
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
02-02-2026 |
9.15 |
01-12-2025 |
10.06 |
9.05
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
02-02-2026 |
104.1083 |
17-07-2025 |
114.4505 |
9.04
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
02-02-2026 |
340.7889 |
17-07-2025 |
374.6431 |
9.04
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
02-02-2026 |
9.29 |
30-07-2025 |
10.21 |
9.01
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
02-02-2026 |
9.29 |
30-07-2025 |
10.21 |
9.01
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
02-02-2026 |
14.4002 |
21-07-2025 |
15.8254 |
9.01
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
02-02-2026 |
14.4002 |
21-07-2025 |
15.8254 |
9.01
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
02-02-2026 |
14.4002 |
21-07-2025 |
15.8254 |
9.01
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
02-02-2026 |
39.16 |
23-10-2025 |
43.03 |
8.99
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
02-02-2026 |
103.37 |
29-10-2025 |
113.54 |
8.96
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
30-01-2026 |
37.296 |
29-07-2025 |
40.965 |
8.96
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
02-02-2026 |
8.276 |
30-06-2025 |
9.09 |
8.95
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
02-02-2026 |
8.269 |
30-06-2025 |
9.082 |
8.95
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
02-02-2026 |
9.16 |
01-12-2025 |
10.06 |
8.95
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
02-02-2026 |
16.81 |
16-07-2025 |
18.46 |
8.94
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
02-02-2026 |
58.88 |
26-11-2025 |
64.66 |
8.94
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
02-02-2026 |
171.78 |
26-11-2025 |
188.63 |
8.93
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
02-02-2026 |
42.62 |
19-09-2025 |
46.792 |
8.92
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
02-02-2026 |
132.691 |
19-09-2025 |
145.681 |
8.92
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
02-02-2026 |
26.4156 |
02-01-2026 |
28.998 |
8.91
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
02-02-2026 |
10.0761 |
18-11-2025 |
11.0614 |
8.91
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
02-02-2026 |
10.0761 |
18-11-2025 |
11.0614 |
8.91
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
02-02-2026 |
51.9 |
27-10-2025 |
56.96 |
8.88
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
02-02-2026 |
9.36 |
22-12-2025 |
10.27 |
8.86
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
02-02-2026 |
9.36 |
22-12-2025 |
10.27 |
8.86
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
02-02-2026 |
21.1974 |
06-01-2026 |
23.2551 |
8.85
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
02-02-2026 |
11.86 |
17-09-2025 |
13.01 |
8.84
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
02-02-2026 |
11.87 |
17-09-2025 |
13.02 |
8.83
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
02-02-2026 |
82.19 |
17-09-2025 |
90.14 |
8.82
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
02-02-2026 |
81.71 |
27-06-2025 |
89.59 |
8.80
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
02-02-2026 |
174.42 |
27-06-2025 |
191.24 |
8.80
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
02-02-2026 |
10.2731 |
10-06-2025 |
11.2632 |
8.79
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
02-02-2026 |
10.2731 |
10-06-2025 |
11.2632 |
8.79
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
02-02-2026 |
9.6692 |
29-10-2025 |
10.6012 |
8.79
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
02-02-2026 |
9.6692 |
29-10-2025 |
10.6012 |
8.79
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
02-02-2026 |
28.606 |
16-05-2025 |
31.3592 |
8.78
|
| 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
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
31-01-2026 |
255.7066 |
29-07-2025 |
280.3014 |
8.77
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
31-01-2026 |
405.9177 |
29-07-2025 |
444.9599 |
8.77
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
02-02-2026 |
204.78 |
18-09-2025 |
224.44 |
8.76
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
02-02-2026 |
9.7458 |
29-07-2025 |
10.6809 |
8.75
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
02-02-2026 |
9.7458 |
29-07-2025 |
10.6809 |
8.75
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
02-02-2026 |
9.34 |
19-09-2025 |
10.23 |
8.70
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
02-02-2026 |
10.3282 |
18-09-2025 |
11.3051 |
8.64
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
02-02-2026 |
10.3282 |
18-09-2025 |
11.3051 |
8.64
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
02-02-2026 |
10.3282 |
18-09-2025 |
11.3051 |
8.64
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
02-02-2026 |
10.075 |
22-12-2025 |
11.028 |
8.64
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
02-02-2026 |
40.9427 |
30-06-2025 |
44.8021 |
8.61
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
02-02-2026 |
13.37 |
16-07-2025 |
14.63 |
8.61
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
02-02-2026 |
16.61 |
27-06-2025 |
18.17 |
8.59
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
02-02-2026 |
22.329 |
18-09-2025 |
24.425 |
8.58
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
02-02-2026 |
24.289 |
18-09-2025 |
26.568 |
8.58
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
02-02-2026 |
70.649 |
18-09-2025 |
77.2778 |
8.58
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
02-02-2026 |
91.6832 |
18-09-2025 |
100.2856 |
8.58
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
02-02-2026 |
11.29 |
18-09-2025 |
12.35 |
8.58
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
02-02-2026 |
11.29 |
18-09-2025 |
12.35 |
8.58
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
02-02-2026 |
30.9226 |
06-02-2025 |
33.8245 |
8.58
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
02-02-2026 |
13.364 |
21-07-2025 |
14.6177 |
8.58
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
02-02-2026 |
8.0694 |
30-06-2025 |
8.8242 |
8.55
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
02-02-2026 |
8.0694 |
30-06-2025 |
8.8242 |
8.55
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
02-02-2026 |
8.0694 |
30-06-2025 |
8.8242 |
8.55
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
02-02-2026 |
36.281 |
17-07-2025 |
39.674 |
8.55
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
02-02-2026 |
41.751 |
17-07-2025 |
45.656 |
8.55
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
02-02-2026 |
31.204 |
07-01-2026 |
34.1149 |
8.53
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
02-02-2026 |
31.3562 |
07-01-2026 |
34.2813 |
8.53
|
| Groww BSE Power ETF
|
18-07-2025 |
02-02-2026 |
9.5909 |
29-10-2025 |
10.4848 |
8.53
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
02-02-2026 |
13.7056 |
21-07-2025 |
14.9827 |
8.52
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
02-02-2026 |
9.2538 |
05-01-2026 |
10.1138 |
8.50
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
02-02-2026 |
9.2538 |
05-01-2026 |
10.1138 |
8.50
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
02-02-2026 |
9.2538 |
05-01-2026 |
10.1138 |
8.50
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
02-02-2026 |
44.4696 |
01-07-2025 |
48.5927 |
8.49
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
02-02-2026 |
31.2587 |
27-11-2025 |
34.1554 |
8.48
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-02-2026 |
47.5392 |
05-02-2025 |
51.9463 |
8.48
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-02-2026 |
47.5392 |
05-02-2025 |
51.9463 |
8.48
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
02-02-2026 |
47.5392 |
05-02-2025 |
51.9463 |
8.48
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
02-02-2026 |
16.224 |
18-09-2025 |
17.724 |
8.46
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
02-02-2026 |
140.0427 |
29-07-2025 |
152.9685 |
8.45
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
02-02-2026 |
8.23 |
30-06-2025 |
8.99 |
8.45
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
02-02-2026 |
8.23 |
30-06-2025 |
8.99 |
8.45
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
02-02-2026 |
9.119 |
04-12-2025 |
9.959 |
8.43
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
02-02-2026 |
9.119 |
04-12-2025 |
9.959 |
8.43
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
02-02-2026 |
138.8027 |
29-07-2025 |
151.5307 |
8.40
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
02-02-2026 |
16.364 |
30-07-2025 |
17.862 |
8.39
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
02-02-2026 |
16.364 |
30-07-2025 |
17.862 |
8.39
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
02-02-2026 |
14.1428 |
29-07-2025 |
15.4375 |
8.39
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
02-02-2026 |
141.0368 |
29-07-2025 |
153.8666 |
8.34
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
02-02-2026 |
41.8285 |
09-07-2025 |
45.6279 |
8.33
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
02-02-2026 |
47.0204 |
09-07-2025 |
51.2914 |
8.33
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
02-02-2026 |
9.31 |
19-09-2025 |
10.15 |
8.28
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
02-02-2026 |
9.31 |
19-09-2025 |
10.15 |
8.28
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
30-01-2026 |
26.2744 |
28-01-2026 |
28.6388 |
8.26
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
30-01-2026 |
26.2699 |
28-01-2026 |
28.6339 |
8.26
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
02-02-2026 |
12.405 |
17-07-2025 |
13.522 |
8.26
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
02-02-2026 |
12.088 |
17-07-2025 |
13.1764 |
8.26
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
02-02-2026 |
1107.8585 |
15-04-2025 |
1207.4846 |
8.25
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
02-02-2026 |
46.7405 |
01-12-2025 |
50.9383 |
8.24
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
02-02-2026 |
46.7412 |
01-12-2025 |
50.939 |
8.24
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
02-02-2026 |
20.73 |
30-07-2025 |
22.59 |
8.23
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
02-02-2026 |
7.7943 |
27-11-2025 |
8.4934 |
8.23
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
02-02-2026 |
235.8412 |
21-07-2025 |
256.9566 |
8.22
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
02-02-2026 |
14.4265 |
27-11-2025 |
15.7189 |
8.22
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
02-02-2026 |
29.52 |
30-07-2025 |
32.16 |
8.21
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
02-02-2026 |
25.5 |
15-09-2025 |
27.78 |
8.21
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
02-02-2026 |
60.3649 |
29-10-2025 |
65.7421 |
8.18
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
02-02-2026 |
81.1854 |
29-10-2025 |
88.4173 |
8.18
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
02-02-2026 |
16.1865 |
23-07-2025 |
17.6268 |
8.17
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
02-02-2026 |
16.1892 |
23-07-2025 |
17.6297 |
8.17
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-02-2026 |
10.3854 |
28-05-2025 |
11.3071 |
8.15
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
02-02-2026 |
330.8148 |
29-10-2025 |
360.0485 |
8.12
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
02-02-2026 |
12.575 |
29-10-2025 |
13.687 |
8.12
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
02-02-2026 |
12.575 |
29-10-2025 |
13.687 |
8.12
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
02-02-2026 |
103.36 |
17-11-2025 |
112.48 |
8.11
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
02-02-2026 |
66.2642 |
17-11-2025 |
72.115 |
8.11
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
02-02-2026 |
92.7137 |
17-11-2025 |
100.8998 |
8.11
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
02-02-2026 |
23.8637 |
30-06-2025 |
25.9664 |
8.10
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
02-02-2026 |
213.0 |
17-11-2025 |
231.78 |
8.10
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
02-02-2026 |
60.0754 |
27-11-2025 |
65.3662 |
8.09
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
02-02-2026 |
47.2744 |
03-11-2025 |
51.429 |
8.08
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
02-02-2026 |
47.2731 |
03-11-2025 |
51.4277 |
8.08
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
02-02-2026 |
14.8553 |
27-11-2025 |
16.1589 |
8.07
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
02-02-2026 |
14.8547 |
27-11-2025 |
16.1583 |
8.07
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
02-02-2026 |
15.214 |
18-09-2025 |
16.547 |
8.06
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
02-02-2026 |
28.122 |
27-06-2025 |
30.585 |
8.05
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
02-02-2026 |
15.1998 |
27-06-2025 |
16.5262 |
8.03
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
02-02-2026 |
14.22 |
29-10-2025 |
15.46 |
8.02
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
02-02-2026 |
15.8093 |
27-11-2025 |
17.1861 |
8.01
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
02-02-2026 |
15.8086 |
27-11-2025 |
17.1854 |
8.01
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
02-02-2026 |
63.8523 |
17-07-2025 |
69.4091 |
8.01
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
02-02-2026 |
24.92 |
05-01-2026 |
27.09 |
8.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
31-12-2025 |
10.0 |
30-12-2025 |
10.8712 |
8.01
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
02-02-2026 |
40.68 |
19-09-2025 |
44.22 |
8.01
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
02-02-2026 |
46.83 |
19-09-2025 |
50.91 |
8.01
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
02-02-2026 |
20.0754 |
27-11-2025 |
21.8206 |
8.00
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
02-02-2026 |
48.984 |
29-10-2025 |
53.2458 |
8.00
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
02-02-2026 |
352.755 |
29-10-2025 |
383.4453 |
8.00
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
02-02-2026 |
19.156 |
29-10-2025 |
20.819 |
7.99
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
02-02-2026 |
83.908 |
29-10-2025 |
91.193 |
7.99
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
02-02-2026 |
9.863 |
27-11-2025 |
10.718 |
7.98
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
02-02-2026 |
11.017 |
03-11-2025 |
11.973 |
7.98
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
02-02-2026 |
9.5178 |
05-01-2026 |
10.3418 |
7.97
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
02-02-2026 |
9.5178 |
05-01-2026 |
10.3418 |
7.97
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
02-02-2026 |
9.4119 |
27-11-2025 |
10.2264 |
7.96
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
02-02-2026 |
9.4119 |
27-11-2025 |
10.2264 |
7.96
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
02-02-2026 |
22.2948 |
07-01-2026 |
24.2224 |
7.96
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
02-02-2026 |
22.3205 |
07-01-2026 |
24.2504 |
7.96
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
02-02-2026 |
14.23 |
29-10-2025 |
15.46 |
7.96
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
02-02-2026 |
13.993 |
27-11-2025 |
15.198 |
7.93
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
02-02-2026 |
13.993 |
27-11-2025 |
15.198 |
7.93
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
02-02-2026 |
27.5343 |
30-06-2025 |
29.9047 |
7.93
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
02-02-2026 |
25.8415 |
30-06-2025 |
28.0662 |
7.93
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
02-02-2026 |
11.017 |
03-11-2025 |
11.964 |
7.92
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
02-02-2026 |
15.4974 |
05-01-2026 |
16.8296 |
7.92
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
02-02-2026 |
62.3385 |
30-06-2025 |
67.7011 |
7.92
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
02-02-2026 |
30.044 |
27-11-2025 |
32.6231 |
7.91
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
02-02-2026 |
30.2141 |
27-11-2025 |
32.8021 |
7.89
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
02-02-2026 |
58.1529 |
30-06-2025 |
63.1191 |
7.87
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
02-02-2026 |
10.2 |
29-10-2025 |
11.07 |
7.86
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
02-02-2026 |
10.21 |
29-10-2025 |
11.08 |
7.85
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
02-02-2026 |
27.0717 |
18-09-2025 |
29.3773 |
7.85
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
02-02-2026 |
29.687 |
27-11-2025 |
32.212 |
7.84
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
02-02-2026 |
29.5303 |
18-09-2025 |
32.0374 |
7.83
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
02-02-2026 |
57.6343 |
29-10-2025 |
62.5315 |
7.83
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
02-02-2026 |
29.9437 |
27-11-2025 |
32.4836 |
7.82
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
02-02-2026 |
15.9192 |
27-06-2025 |
17.2675 |
7.81
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
02-02-2026 |
29.632 |
02-01-2026 |
32.1382 |
7.80
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
02-02-2026 |
29.5944 |
02-01-2026 |
32.0974 |
7.80
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
02-02-2026 |
17.81 |
18-09-2025 |
19.31 |
7.77
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
30-01-2026 |
22.7 |
09-07-2025 |
24.61 |
7.76
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
02-02-2026 |
9.27 |
05-01-2026 |
10.05 |
7.76
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
02-02-2026 |
9.27 |
05-01-2026 |
10.05 |
7.76
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
02-02-2026 |
9.5333 |
19-09-2025 |
10.3336 |
7.74
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
02-02-2026 |
9.5333 |
19-09-2025 |
10.3336 |
7.74
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
02-02-2026 |
9.0129 |
05-01-2026 |
9.7665 |
7.72
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
02-02-2026 |
9.013 |
05-01-2026 |
9.7666 |
7.72
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
02-02-2026 |
31.25 |
06-02-2025 |
33.86 |
7.71
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
02-02-2026 |
26.3027 |
16-05-2025 |
28.5015 |
7.71
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
02-02-2026 |
17.54 |
27-06-2025 |
18.99 |
7.64
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-02-2026 |
10.2921 |
29-10-2025 |
11.1405 |
7.62
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-02-2026 |
10.2921 |
29-10-2025 |
11.1405 |
7.62
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-02-2026 |
10.2921 |
29-10-2025 |
11.1405 |
7.62
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
02-02-2026 |
14.044 |
29-10-2025 |
15.203 |
7.62
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
02-02-2026 |
14.044 |
29-10-2025 |
15.203 |
7.62
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
02-02-2026 |
10.8181 |
28-05-2025 |
11.7097 |
7.61
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-02-2026 |
11.9812 |
06-01-2026 |
12.9648 |
7.59
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-02-2026 |
11.9812 |
06-01-2026 |
12.9648 |
7.59
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-02-2026 |
11.9812 |
06-01-2026 |
12.9648 |
7.59
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
02-02-2026 |
9.3759 |
19-09-2025 |
10.1435 |
7.57
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
02-02-2026 |
9.3759 |
19-09-2025 |
10.1435 |
7.57
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
02-02-2026 |
9.3759 |
19-09-2025 |
10.1435 |
7.57
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
02-02-2026 |
11.3045 |
06-01-2026 |
12.2302 |
7.57
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
02-02-2026 |
11.3045 |
06-01-2026 |
12.2302 |
7.57
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
02-02-2026 |
21.0765 |
06-01-2026 |
22.7993 |
7.56
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
02-02-2026 |
21.0769 |
06-01-2026 |
22.7998 |
7.56
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
02-02-2026 |
13.62 |
07-01-2026 |
14.7345 |
7.56
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
02-02-2026 |
13.5768 |
07-01-2026 |
14.6879 |
7.56
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
02-02-2026 |
26.18 |
27-06-2025 |
28.32 |
7.56
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
02-02-2026 |
9.45 |
29-10-2025 |
10.22 |
7.53
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
02-02-2026 |
9.45 |
29-10-2025 |
10.22 |
7.53
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
02-02-2026 |
16.3191 |
07-01-2026 |
17.6477 |
7.53
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
02-02-2026 |
16.3191 |
07-01-2026 |
17.6477 |
7.53
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
02-02-2026 |
15.668 |
08-07-2025 |
16.9436 |
7.53
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
02-02-2026 |
15.6695 |
08-07-2025 |
16.9452 |
7.53
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
02-02-2026 |
29.4713 |
03-11-2025 |
31.8727 |
7.53
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
02-02-2026 |
29.4707 |
03-11-2025 |
31.8721 |
7.53
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
02-02-2026 |
248.2664 |
03-11-2025 |
268.4509 |
7.52
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
02-02-2026 |
27.4893 |
06-01-2026 |
29.7228 |
7.51
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
02-02-2026 |
274.5047 |
06-01-2026 |
296.8081 |
7.51
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
02-02-2026 |
9.414 |
07-02-2025 |
10.1774 |
7.50
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
02-02-2026 |
14.7534 |
28-05-2025 |
15.9483 |
7.49
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
30-01-2026 |
14.94 |
05-02-2025 |
16.15 |
7.49
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
02-02-2026 |
10.9228 |
02-01-2026 |
11.8055 |
7.48
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
02-02-2026 |
30.5329 |
17-11-2025 |
32.9961 |
7.47
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
02-02-2026 |
96.7572 |
17-11-2025 |
104.5631 |
7.47
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
02-02-2026 |
22.0674 |
07-01-2026 |
23.8487 |
7.47
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
02-02-2026 |
8.9957 |
22-12-2025 |
9.7198 |
7.45
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
02-02-2026 |
93.59 |
27-06-2025 |
101.08 |
7.41
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
02-02-2026 |
9.2897 |
17-11-2025 |
10.0294 |
7.38
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
02-02-2026 |
11.528 |
16-07-2025 |
12.447 |
7.38
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
02-02-2026 |
11.528 |
16-07-2025 |
12.447 |
7.38
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
02-02-2026 |
16.33 |
04-02-2025 |
17.63 |
7.37
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
02-02-2026 |
9.2897 |
17-11-2025 |
10.0293 |
7.37
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
02-02-2026 |
11.6 |
29-01-2026 |
12.5194 |
7.34
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
02-02-2026 |
11.6104 |
29-01-2026 |
12.5296 |
7.34
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
02-02-2026 |
13.3495 |
28-05-2025 |
14.4071 |
7.34
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
02-02-2026 |
13.12 |
09-06-2025 |
14.16 |
7.34
|
| Groww Nifty Metal ETF
|
03-12-2025 |
02-02-2026 |
10.9653 |
29-01-2026 |
11.8325 |
7.33
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
02-02-2026 |
14.4226 |
29-10-2025 |
15.5642 |
7.33
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
02-02-2026 |
14.3404 |
29-10-2025 |
15.4755 |
7.33
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
02-02-2026 |
17.1781 |
30-06-2025 |
18.536 |
7.33
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
02-02-2026 |
17.1781 |
30-06-2025 |
18.5361 |
7.33
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
02-02-2026 |
14.4053 |
23-12-2025 |
15.5379 |
7.29
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
02-02-2026 |
14.4053 |
23-12-2025 |
15.5379 |
7.29
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
02-02-2026 |
14.4053 |
23-12-2025 |
15.5379 |
7.29
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
02-02-2026 |
17.1258 |
30-06-2025 |
18.4734 |
7.29
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
02-02-2026 |
17.1258 |
30-06-2025 |
18.4734 |
7.29
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
02-02-2026 |
17.1258 |
30-06-2025 |
18.4734 |
7.29
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
02-02-2026 |
138.1565 |
29-10-2025 |
148.9938 |
7.27
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
02-02-2026 |
12.0154 |
01-12-2025 |
12.9563 |
7.26
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
02-02-2026 |
11.8945 |
01-12-2025 |
12.8258 |
7.26
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
23-01-2026 |
32.8802 |
18-09-2025 |
35.4475 |
7.24
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
23-01-2026 |
89.8495 |
18-09-2025 |
96.8648 |
7.24
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
02-02-2026 |
9.396 |
23-12-2025 |
10.128 |
7.23
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
02-02-2026 |
9.396 |
23-12-2025 |
10.128 |
7.23
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
02-02-2026 |
93.2896 |
22-12-2025 |
100.5516 |
7.22
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
02-02-2026 |
12.85 |
19-09-2025 |
13.85 |
7.22
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
02-02-2026 |
12.85 |
19-09-2025 |
13.85 |
7.22
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
02-02-2026 |
16.8682 |
06-01-2026 |
18.1795 |
7.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-02-2026 |
35.18 |
01-07-2025 |
37.9143 |
7.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-02-2026 |
35.18 |
01-07-2025 |
37.9143 |
7.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-02-2026 |
35.18 |
01-07-2025 |
37.9143 |
7.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-02-2026 |
35.18 |
01-07-2025 |
37.9143 |
7.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-02-2026 |
35.18 |
01-07-2025 |
37.9143 |
7.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-02-2026 |
35.18 |
01-07-2025 |
37.9143 |
7.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-02-2026 |
35.18 |
01-07-2025 |
37.9143 |
7.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-02-2026 |
35.18 |
01-07-2025 |
37.9143 |
7.21
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-02-2026 |
35.18 |
01-07-2025 |
37.9143 |
7.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-02-2026 |
35.18 |
01-07-2025 |
37.9143 |
7.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-02-2026 |
35.18 |
01-07-2025 |
37.9143 |
7.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-02-2026 |
35.18 |
01-07-2025 |
37.9143 |
7.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-02-2026 |
35.18 |
01-07-2025 |
37.9143 |
7.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-02-2026 |
35.18 |
01-07-2025 |
37.9143 |
7.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-02-2026 |
35.18 |
01-07-2025 |
37.9143 |
7.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-02-2026 |
35.18 |
01-07-2025 |
37.9143 |
7.21
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-02-2026 |
35.18 |
01-07-2025 |
37.9143 |
7.21
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-02-2026 |
35.18 |
01-07-2025 |
37.9143 |
7.21
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
30-01-2026 |
30.609 |
19-09-2025 |
32.983 |
7.20
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
30-01-2026 |
30.595 |
19-09-2025 |
32.968 |
7.20
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
02-02-2026 |
15.516 |
06-01-2026 |
16.718 |
7.19
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
02-02-2026 |
15.516 |
06-01-2026 |
16.718 |
7.19
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
02-02-2026 |
34.647 |
31-10-2025 |
37.321 |
7.16
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
02-02-2026 |
9.758 |
19-09-2025 |
10.511 |
7.16
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
02-02-2026 |
9.758 |
19-09-2025 |
10.511 |
7.16
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
02-02-2026 |
10.7685 |
02-01-2026 |
11.598 |
7.15
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
02-02-2026 |
10.7687 |
02-01-2026 |
11.5982 |
7.15
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
02-02-2026 |
15.07 |
04-02-2025 |
16.23 |
7.15
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
02-02-2026 |
30.6985 |
06-01-2026 |
33.0624 |
7.15
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
02-02-2026 |
8.932 |
30-06-2025 |
9.619 |
7.14
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
02-02-2026 |
8.932 |
30-06-2025 |
9.619 |
7.14
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
02-02-2026 |
16.4662 |
03-11-2025 |
17.7294 |
7.12
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
02-02-2026 |
16.4662 |
03-11-2025 |
17.7294 |
7.12
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
02-02-2026 |
22.95 |
18-09-2025 |
24.71 |
7.12
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
02-02-2026 |
60.594 |
29-10-2025 |
65.2293 |
7.11
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
02-02-2026 |
285.5962 |
29-10-2025 |
307.4461 |
7.11
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
02-02-2026 |
33.25 |
20-11-2025 |
35.79 |
7.10
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
02-02-2026 |
1243.2266 |
31-03-2025 |
1337.9264 |
7.08
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
02-02-2026 |
16.8148 |
05-06-2025 |
18.0937 |
7.07
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
02-02-2026 |
9.9151 |
17-11-2025 |
10.6673 |
7.05
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
02-02-2026 |
9.9151 |
17-11-2025 |
10.6673 |
7.05
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
02-02-2026 |
47.47 |
20-11-2025 |
51.07 |
7.05
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
02-02-2026 |
12.15 |
29-01-2026 |
13.07 |
7.04
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
02-02-2026 |
11.7 |
17-10-2025 |
12.58 |
7.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
02-02-2026 |
19.106 |
20-11-2025 |
20.542 |
6.99
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
02-02-2026 |
19.106 |
20-11-2025 |
20.542 |
6.99
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
30-01-2026 |
31.8477 |
29-01-2026 |
34.2284 |
6.96
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
30-01-2026 |
28.8112 |
29-01-2026 |
30.9648 |
6.95
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
02-02-2026 |
8.84 |
17-11-2025 |
9.5 |
6.95
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
02-02-2026 |
8.84 |
17-11-2025 |
9.5 |
6.95
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
02-02-2026 |
12.5464 |
29-05-2025 |
13.4822 |
6.94
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
02-02-2026 |
16.901 |
20-11-2025 |
18.161 |
6.94
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
02-02-2026 |
16.901 |
20-11-2025 |
18.161 |
6.94
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
02-02-2026 |
17.253 |
05-01-2026 |
18.54 |
6.94
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
02-02-2026 |
17.253 |
05-01-2026 |
18.54 |
6.94
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
02-02-2026 |
11.98 |
17-10-2025 |
12.87 |
6.92
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
02-02-2026 |
14.54 |
02-01-2026 |
15.62 |
6.91
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
02-02-2026 |
14.54 |
02-01-2026 |
15.62 |
6.91
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
02-02-2026 |
10.1713 |
29-01-2026 |
10.9251 |
6.90
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
02-02-2026 |
10.1638 |
29-01-2026 |
10.9171 |
6.90
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
02-02-2026 |
9.641 |
29-10-2025 |
10.354 |
6.89
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
02-02-2026 |
9.641 |
29-10-2025 |
10.354 |
6.89
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
02-02-2026 |
9.46 |
19-09-2025 |
10.1605 |
6.89
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
02-02-2026 |
14.737 |
17-11-2025 |
15.824 |
6.87
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
02-02-2026 |
9.9581 |
28-05-2025 |
10.6893 |
6.84
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
02-02-2026 |
27.77 |
27-06-2025 |
29.81 |
6.84
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
02-02-2026 |
18.4179 |
07-01-2026 |
19.762 |
6.80
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
02-02-2026 |
18.4165 |
07-01-2026 |
19.7605 |
6.80
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
02-02-2026 |
17.13 |
28-10-2025 |
18.38 |
6.80
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
02-02-2026 |
18.971 |
02-01-2026 |
20.355 |
6.80
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
02-02-2026 |
21.68 |
29-10-2025 |
23.26 |
6.79
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
02-02-2026 |
18.972 |
02-01-2026 |
20.355 |
6.79
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
02-02-2026 |
16.61 |
18-09-2025 |
17.82 |
6.79
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
02-02-2026 |
50.186 |
09-07-2025 |
53.832 |
6.77
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
02-02-2026 |
62.751 |
09-07-2025 |
67.309 |
6.77
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
02-02-2026 |
371.4922 |
29-10-2025 |
398.3306 |
6.74
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
02-02-2026 |
14.0672 |
05-02-2025 |
15.0833 |
6.74
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
02-02-2026 |
129.6952 |
05-01-2026 |
139.0714 |
6.74
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
02-02-2026 |
281.2678 |
05-01-2026 |
301.6017 |
6.74
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
02-02-2026 |
16.92 |
27-10-2025 |
18.14 |
6.73
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
31-01-2026 |
16.62 |
05-02-2025 |
17.82 |
6.73
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
02-02-2026 |
25.68 |
27-10-2025 |
27.53 |
6.72
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
02-02-2026 |
11.689 |
29-01-2026 |
12.5305 |
6.72
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
02-02-2026 |
11.689 |
29-01-2026 |
12.5305 |
6.72
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
02-02-2026 |
20.03 |
05-01-2026 |
21.47 |
6.71
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
02-02-2026 |
27.347 |
07-01-2026 |
29.311 |
6.70
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
02-02-2026 |
18.0308 |
29-10-2025 |
19.3246 |
6.70
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
02-02-2026 |
18.0308 |
29-10-2025 |
19.3246 |
6.70
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
02-02-2026 |
18.0308 |
29-10-2025 |
19.3246 |
6.70
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
02-02-2026 |
11.03 |
17-11-2025 |
11.82 |
6.68
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
02-02-2026 |
11.03 |
17-11-2025 |
11.82 |
6.68
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
02-02-2026 |
2650.5154 |
17-11-2025 |
2840.2063 |
6.68
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
02-02-2026 |
71.946 |
19-09-2025 |
77.088 |
6.67
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
02-02-2026 |
130.995 |
19-09-2025 |
140.357 |
6.67
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
02-02-2026 |
11.1073 |
05-01-2026 |
11.9017 |
6.67
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
02-02-2026 |
11.1073 |
05-01-2026 |
11.9017 |
6.67
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
02-02-2026 |
11.1073 |
05-01-2026 |
11.9017 |
6.67
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
02-02-2026 |
16.0514 |
29-10-2025 |
17.198 |
6.67
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
02-02-2026 |
16.0514 |
29-10-2025 |
17.198 |
6.67
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
02-02-2026 |
30.74 |
29-10-2025 |
32.93 |
6.65
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
02-02-2026 |
10.0544 |
17-11-2025 |
10.7695 |
6.64
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
02-02-2026 |
11.7237 |
12-11-2025 |
12.5544 |
6.62
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
02-02-2026 |
11.7237 |
12-11-2025 |
12.5544 |
6.62
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
02-02-2026 |
10.3228 |
18-11-2025 |
11.0547 |
6.62
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
02-02-2026 |
10.3228 |
18-11-2025 |
11.0547 |
6.62
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
02-02-2026 |
33.84 |
29-10-2025 |
36.24 |
6.62
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
02-02-2026 |
11.9248 |
20-10-2025 |
12.7702 |
6.62
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
02-02-2026 |
14.5342 |
29-10-2025 |
15.5623 |
6.61
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
02-02-2026 |
14.5342 |
29-10-2025 |
15.5623 |
6.61
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
02-02-2026 |
93.6418 |
02-01-2026 |
100.2544 |
6.60
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
02-02-2026 |
9.6989 |
07-01-2026 |
10.3826 |
6.59
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
02-02-2026 |
940.7261 |
02-01-2026 |
1007.0892 |
6.59
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
02-02-2026 |
11.858 |
20-03-2025 |
12.6951 |
6.59
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
02-02-2026 |
60.4318 |
26-11-2025 |
64.6792 |
6.57
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
02-02-2026 |
10.0613 |
17-11-2025 |
10.7682 |
6.56
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
02-02-2026 |
12.1686 |
27-11-2025 |
13.02 |
6.54
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
02-02-2026 |
12.1686 |
27-11-2025 |
13.02 |
6.54
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
02-02-2026 |
12.1686 |
27-11-2025 |
13.02 |
6.54
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
02-02-2026 |
11.107 |
05-01-2026 |
11.884 |
6.54
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
02-02-2026 |
11.107 |
05-01-2026 |
11.884 |
6.54
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
02-02-2026 |
18.277 |
29-10-2025 |
19.555 |
6.54
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
02-02-2026 |
17.321 |
29-10-2025 |
18.53 |
6.52
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
02-02-2026 |
9.3504 |
27-11-2025 |
10.0027 |
6.52
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
02-02-2026 |
13.042 |
18-09-2025 |
13.949 |
6.50
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
02-02-2026 |
13.042 |
18-09-2025 |
13.949 |
6.50
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
02-02-2026 |
10.51 |
17-11-2025 |
11.24 |
6.49
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
02-02-2026 |
154.83 |
29-10-2025 |
165.57 |
6.49
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
02-02-2026 |
18.4431 |
06-06-2025 |
19.7222 |
6.49
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
02-02-2026 |
18.82 |
29-10-2025 |
20.12 |
6.46
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
02-02-2026 |
17.1222 |
02-01-2026 |
18.3056 |
6.46
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
02-02-2026 |
17.1222 |
02-01-2026 |
18.3056 |
6.46
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
02-02-2026 |
10.6296 |
27-11-2025 |
11.3628 |
6.45
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
02-02-2026 |
35.18 |
29-10-2025 |
37.6 |
6.44
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
02-02-2026 |
12.6082 |
05-02-2025 |
13.4742 |
6.43
|
| Samco Small Cap Fund - Regular Plan Plan
|
14-11-2025 |
02-02-2026 |
9.48 |
05-01-2026 |
10.13 |
6.42
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
02-02-2026 |
10.51 |
17-11-2025 |
11.23 |
6.41
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
02-02-2026 |
9.3644 |
27-11-2025 |
10.0042 |
6.40
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
02-02-2026 |
56.7958 |
02-01-2026 |
60.6791 |
6.40
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
02-02-2026 |
411.7804 |
02-01-2026 |
439.9335 |
6.40
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
02-02-2026 |
12.13 |
17-07-2025 |
12.96 |
6.40
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
02-02-2026 |
17.5847 |
07-01-2026 |
18.7858 |
6.39
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
02-02-2026 |
12.7437 |
05-06-2025 |
13.6131 |
6.39
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
02-02-2026 |
13.1051 |
29-01-2026 |
13.9975 |
6.38
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
02-02-2026 |
13.1051 |
29-01-2026 |
13.9974 |
6.37
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
02-02-2026 |
45.2378 |
27-11-2025 |
48.3081 |
6.36
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
02-02-2026 |
15.785 |
19-09-2025 |
16.857 |
6.36
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
02-02-2026 |
15.785 |
19-09-2025 |
16.857 |
6.36
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
02-02-2026 |
762.28 |
07-01-2026 |
813.92 |
6.34
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
02-02-2026 |
19.014 |
05-01-2026 |
20.299 |
6.33
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
02-02-2026 |
19.014 |
05-01-2026 |
20.299 |
6.33
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
02-02-2026 |
10.0362 |
02-01-2026 |
10.7112 |
6.30
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
02-02-2026 |
10.0362 |
02-01-2026 |
10.7112 |
6.30
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
02-02-2026 |
10.0362 |
02-01-2026 |
10.7112 |
6.30
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
02-02-2026 |
289.6762 |
30-06-2025 |
309.1466 |
6.30
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
02-02-2026 |
137.0774 |
30-06-2025 |
146.2909 |
6.30
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
02-02-2026 |
13.431 |
07-02-2025 |
14.333 |
6.29
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
02-02-2026 |
13.431 |
07-02-2025 |
14.333 |
6.29
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
02-02-2026 |
10.03 |
17-11-2025 |
10.7 |
6.26
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
02-02-2026 |
32.1729 |
27-10-2025 |
34.3211 |
6.26
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
02-02-2026 |
84.5593 |
27-10-2025 |
90.2052 |
6.26
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
02-02-2026 |
83.8869 |
27-10-2025 |
89.4879 |
6.26
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
02-02-2026 |
29.9411 |
27-10-2025 |
31.9402 |
6.26
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
02-02-2026 |
32.4031 |
27-10-2025 |
34.5666 |
6.26
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
02-02-2026 |
115.8533 |
27-10-2025 |
123.5887 |
6.26
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
02-02-2026 |
30.121 |
30-06-2025 |
32.1289 |
6.25
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
02-02-2026 |
37.2025 |
30-06-2025 |
39.6823 |
6.25
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
02-02-2026 |
10.142 |
20-11-2025 |
10.818 |
6.25
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
02-02-2026 |
12.626 |
17-11-2025 |
13.465 |
6.23
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
02-02-2026 |
21.224 |
29-10-2025 |
22.6309 |
6.22
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
02-02-2026 |
186.0115 |
29-10-2025 |
198.3417 |
6.22
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
02-02-2026 |
43.6653 |
03-11-2025 |
46.5542 |
6.21
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
02-02-2026 |
212.7339 |
03-11-2025 |
226.8086 |
6.21
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
02-02-2026 |
19.18 |
20-10-2025 |
20.45 |
6.21
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
02-02-2026 |
24.5679 |
29-10-2025 |
26.1913 |
6.20
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
02-02-2026 |
19.32 |
27-10-2025 |
20.59 |
6.17
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
02-02-2026 |
19.18 |
20-10-2025 |
20.44 |
6.16
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
02-02-2026 |
16.097 |
11-06-2025 |
17.154 |
6.16
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
02-02-2026 |
10.0124 |
21-05-2025 |
10.6692 |
6.16
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
02-02-2026 |
18.6394 |
23-07-2025 |
19.8598 |
6.15
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
02-02-2026 |
42.0227 |
23-07-2025 |
44.7741 |
6.15
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
02-02-2026 |
10.028 |
06-01-2026 |
10.6849 |
6.15
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
02-02-2026 |
10.028 |
06-01-2026 |
10.6849 |
6.15
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
02-02-2026 |
387.0312 |
17-11-2025 |
412.2152 |
6.11
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
02-02-2026 |
987.2753 |
24-04-2025 |
1051.5518 |
6.11
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
02-02-2026 |
57.8964 |
07-01-2026 |
61.6628 |
6.11
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
02-02-2026 |
10.147 |
26-11-2025 |
10.806 |
6.10
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
02-02-2026 |
62.0259 |
07-01-2026 |
66.0519 |
6.10
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
02-02-2026 |
24.84 |
17-09-2025 |
26.45 |
6.09
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
02-02-2026 |
24.84 |
17-09-2025 |
26.45 |
6.09
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
02-02-2026 |
10.3376 |
02-01-2026 |
11.0067 |
6.08
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
02-02-2026 |
10.3378 |
02-01-2026 |
11.0069 |
6.08
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
02-02-2026 |
10.0306 |
07-01-2026 |
10.6804 |
6.08
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
02-02-2026 |
10.0306 |
07-01-2026 |
10.6804 |
6.08
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
02-02-2026 |
10.0306 |
07-01-2026 |
10.6804 |
6.08
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
02-02-2026 |
62.1604 |
30-06-2025 |
66.1843 |
6.08
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
02-02-2026 |
67.64 |
20-11-2025 |
72.02 |
6.08
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
02-02-2026 |
154.4 |
20-11-2025 |
164.4 |
6.08
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
02-02-2026 |
24.7896 |
27-06-2025 |
26.3946 |
6.08
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
02-02-2026 |
31.86 |
29-10-2025 |
33.92 |
6.07
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
02-02-2026 |
10.1475 |
07-01-2026 |
10.8038 |
6.07
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
02-02-2026 |
8.6274 |
07-01-2026 |
9.1836 |
6.06
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
02-02-2026 |
8.6274 |
07-01-2026 |
9.1836 |
6.06
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
02-02-2026 |
9.4125 |
26-11-2025 |
10.0192 |
6.06
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
02-02-2026 |
9.4125 |
26-11-2025 |
10.0192 |
6.06
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
02-02-2026 |
9.4944 |
16-01-2026 |
10.1074 |
6.06
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
02-02-2026 |
9.6032 |
16-01-2026 |
10.223 |
6.06
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
02-02-2026 |
9.6033 |
16-01-2026 |
10.223 |
6.06
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
02-02-2026 |
109.05 |
18-09-2025 |
116.09 |
6.06
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
02-02-2026 |
92.3309 |
03-07-2025 |
98.2852 |
6.06
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
02-02-2026 |
225.9612 |
03-07-2025 |
240.5333 |
6.06
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
02-02-2026 |
9.4954 |
07-01-2026 |
10.1065 |
6.05
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
02-02-2026 |
9.4954 |
07-01-2026 |
10.1065 |
6.05
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
02-02-2026 |
19.428 |
07-01-2026 |
20.6792 |
6.05
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
02-02-2026 |
9.5738 |
07-01-2026 |
10.1889 |
6.04
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
02-02-2026 |
9.6879 |
07-01-2026 |
10.3111 |
6.04
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
02-02-2026 |
9.6879 |
07-01-2026 |
10.3111 |
6.04
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
02-02-2026 |
34.1456 |
12-11-2025 |
36.3391 |
6.04
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
02-02-2026 |
34.1416 |
12-11-2025 |
36.3347 |
6.04
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
02-02-2026 |
35.1188 |
12-11-2025 |
37.3746 |
6.04
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
02-02-2026 |
34.1542 |
12-11-2025 |
36.348 |
6.04
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
02-02-2026 |
14.6431 |
05-12-2025 |
15.5847 |
6.04
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
02-02-2026 |
13.7975 |
26-05-2025 |
14.6828 |
6.03
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
02-02-2026 |
18.4293 |
07-01-2026 |
19.6109 |
6.03
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
02-02-2026 |
15.396 |
05-02-2025 |
16.3831 |
6.03
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
02-02-2026 |
18.1523 |
07-01-2026 |
19.3173 |
6.03
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
02-02-2026 |
18.1525 |
07-01-2026 |
19.3176 |
6.03
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
02-02-2026 |
17.8334 |
07-01-2026 |
18.9773 |
6.03
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
02-02-2026 |
13.558 |
02-01-2026 |
14.4276 |
6.03
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
02-02-2026 |
12.6539 |
02-01-2026 |
13.4655 |
6.03
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
02-02-2026 |
10.1181 |
07-01-2026 |
10.7674 |
6.03
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
02-02-2026 |
10.861 |
07-01-2026 |
11.558 |
6.03
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
02-02-2026 |
10.861 |
07-01-2026 |
11.558 |
6.03
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
02-02-2026 |
22.4543 |
05-01-2026 |
23.8963 |
6.03
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
02-02-2026 |
22.4573 |
05-01-2026 |
23.8994 |
6.03
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
02-02-2026 |
22.4626 |
05-01-2026 |
23.9051 |
6.03
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
02-02-2026 |
22.457 |
05-01-2026 |
23.8991 |
6.03
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
02-02-2026 |
22.4513 |
05-01-2026 |
23.893 |
6.03
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
02-02-2026 |
22.4537 |
05-01-2026 |
23.8957 |
6.03
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
02-02-2026 |
30.7054 |
23-10-2025 |
32.6751 |
6.03
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
02-02-2026 |
36.6884 |
07-01-2026 |
39.0407 |
6.03
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
02-02-2026 |
23.2746 |
07-01-2026 |
24.7682 |
6.03
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
02-02-2026 |
23.2783 |
07-01-2026 |
24.7721 |
6.03
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
02-02-2026 |
34.4504 |
05-01-2026 |
36.6581 |
6.02
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
02-02-2026 |
18.429 |
07-01-2026 |
19.6105 |
6.02
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
31-01-2026 |
133.0569 |
22-12-2025 |
141.5869 |
6.02
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
31-01-2026 |
220.9562 |
22-12-2025 |
235.1212 |
6.02
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
02-02-2026 |
10.1414 |
29-01-2026 |
10.7909 |
6.02
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
02-02-2026 |
10.1416 |
29-01-2026 |
10.791 |
6.02
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
02-02-2026 |
9.621 |
29-10-2025 |
10.2361 |
6.01
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
02-02-2026 |
15.559 |
29-10-2025 |
16.554 |
6.01
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
02-02-2026 |
21.704 |
29-10-2025 |
23.092 |
6.01
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
02-02-2026 |
23.9048 |
07-01-2026 |
25.4335 |
6.01
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
02-02-2026 |
23.9048 |
07-01-2026 |
25.4335 |
6.01
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
02-02-2026 |
17.38 |
29-10-2025 |
18.49 |
6.00
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
02-02-2026 |
17.38 |
29-10-2025 |
18.49 |
6.00
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
02-02-2026 |
190.53 |
29-10-2025 |
202.7 |
6.00
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
02-02-2026 |
275.6924 |
20-11-2025 |
293.2637 |
5.99
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
02-02-2026 |
124.9764 |
07-01-2026 |
132.9443 |
5.99
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
02-02-2026 |
21.4594 |
07-01-2026 |
22.8259 |
5.99
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
02-02-2026 |
214.0794 |
07-01-2026 |
227.73 |
5.99
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
02-02-2026 |
21.6411 |
07-01-2026 |
23.0166 |
5.98
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
31-01-2026 |
43.3829 |
17-11-2025 |
46.1415 |
5.98
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
02-02-2026 |
21.524 |
07-01-2026 |
22.893 |
5.98
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
02-02-2026 |
21.2451 |
07-01-2026 |
22.597 |
5.98
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
02-02-2026 |
9.977 |
22-12-2025 |
10.611 |
5.97
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
02-02-2026 |
9.977 |
22-12-2025 |
10.611 |
5.97
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
02-02-2026 |
219.0481 |
07-01-2026 |
232.9595 |
5.97
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
02-02-2026 |
21.9106 |
07-01-2026 |
23.3016 |
5.97
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
02-02-2026 |
18.89 |
26-11-2025 |
20.09 |
5.97
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
02-02-2026 |
118.6913 |
07-01-2026 |
126.2304 |
5.97
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
02-02-2026 |
430.0162 |
07-01-2026 |
457.3295 |
5.97
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
30-01-2026 |
520.9526 |
22-12-2025 |
554.0189 |
5.97
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
02-02-2026 |
19.793 |
03-11-2025 |
21.049 |
5.97
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
02-02-2026 |
46.152 |
03-11-2025 |
49.082 |
5.97
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
02-02-2026 |
17.019 |
20-11-2025 |
18.097 |
5.96
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
02-02-2026 |
17.019 |
20-11-2025 |
18.097 |
5.96
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
02-02-2026 |
14.9409 |
27-06-2025 |
15.8866 |
5.95
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
02-02-2026 |
36.208 |
05-01-2026 |
38.494 |
5.94
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
02-02-2026 |
10.6138 |
07-01-2026 |
11.2836 |
5.94
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
02-02-2026 |
9.5041 |
03-11-2025 |
10.1043 |
5.94
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
02-02-2026 |
9.5041 |
03-11-2025 |
10.1043 |
5.94
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
02-02-2026 |
9.808 |
22-12-2025 |
10.427 |
5.94
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
02-02-2026 |
91.83 |
03-11-2025 |
97.62 |
5.93
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
02-02-2026 |
34.1959 |
02-01-2026 |
36.3513 |
5.93
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
02-02-2026 |
118.6681 |
02-01-2026 |
126.1478 |
5.93
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
02-02-2026 |
18.943 |
29-10-2025 |
20.136 |
5.92
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
02-02-2026 |
11.0023 |
29-01-2026 |
11.6944 |
5.92
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
02-02-2026 |
11.0023 |
29-01-2026 |
11.6944 |
5.92
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
02-02-2026 |
212.6654 |
07-01-2026 |
226.0543 |
5.92
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
02-02-2026 |
130.7965 |
29-10-2025 |
139.0291 |
5.92
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
02-02-2026 |
14.33 |
03-11-2025 |
15.232 |
5.92
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
02-02-2026 |
14.33 |
03-11-2025 |
15.232 |
5.92
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
02-02-2026 |
9.7616 |
07-01-2026 |
10.3743 |
5.91
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
02-02-2026 |
9.7615 |
07-01-2026 |
10.3742 |
5.91
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
30-01-2026 |
41.5688 |
27-06-2025 |
44.1734 |
5.90
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
02-02-2026 |
53.75 |
02-01-2026 |
57.11 |
5.88
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
02-02-2026 |
131.69 |
02-01-2026 |
139.91 |
5.88
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
02-02-2026 |
12.81 |
09-07-2025 |
13.61 |
5.88
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
02-02-2026 |
16.631 |
02-01-2026 |
17.669 |
5.87
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
02-02-2026 |
15.474 |
02-01-2026 |
16.439 |
5.87
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
02-02-2026 |
10.12 |
23-07-2025 |
10.75 |
5.86
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
02-02-2026 |
10.12 |
23-07-2025 |
10.75 |
5.86
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-02-2026 |
19.4311 |
05-01-2026 |
20.6399 |
5.86
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
02-02-2026 |
19.4306 |
05-01-2026 |
20.6394 |
5.86
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
02-02-2026 |
1081.3697 |
14-08-2025 |
1148.5668 |
5.85
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
02-02-2026 |
96.4919 |
22-12-2025 |
102.4862 |
5.85
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
02-02-2026 |
9.5411 |
29-10-2025 |
10.1326 |
5.84
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
02-02-2026 |
9.911 |
29-10-2025 |
10.526 |
5.84
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
02-02-2026 |
9.911 |
29-10-2025 |
10.526 |
5.84
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
02-02-2026 |
11.6431 |
28-05-2025 |
12.3652 |
5.84
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
02-02-2026 |
12.2204 |
29-01-2026 |
12.9773 |
5.83
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
02-02-2026 |
12.2204 |
29-01-2026 |
12.9773 |
5.83
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
02-02-2026 |
17.78 |
02-01-2026 |
18.88 |
5.83
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
02-02-2026 |
17.78 |
02-01-2026 |
18.88 |
5.83
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
02-02-2026 |
11.2154 |
03-10-2025 |
11.908 |
5.82
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
02-02-2026 |
10.629 |
19-09-2025 |
11.285 |
5.81
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
02-02-2026 |
10.629 |
19-09-2025 |
11.285 |
5.81
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
02-02-2026 |
10.6729 |
31-03-2025 |
11.3311 |
5.81
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
02-02-2026 |
11.0 |
07-01-2026 |
11.677 |
5.80
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
02-02-2026 |
11.0 |
07-01-2026 |
11.677 |
5.80
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
02-02-2026 |
13.7381 |
28-01-2026 |
14.5832 |
5.80
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
02-02-2026 |
16.89 |
29-10-2025 |
17.93 |
5.80
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
02-02-2026 |
11.964 |
02-01-2026 |
12.699 |
5.79
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
02-02-2026 |
11.964 |
02-01-2026 |
12.699 |
5.79
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
02-02-2026 |
20.2375 |
02-01-2026 |
21.4815 |
5.79
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
02-02-2026 |
21.1799 |
02-01-2026 |
22.4818 |
5.79
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
02-02-2026 |
13.7374 |
28-01-2026 |
14.5824 |
5.79
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
02-02-2026 |
30.8386 |
29-10-2025 |
32.7312 |
5.78
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
02-02-2026 |
147.3112 |
29-10-2025 |
156.3521 |
5.78
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
02-02-2026 |
19.07 |
29-10-2025 |
20.24 |
5.78
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
02-02-2026 |
19.07 |
29-10-2025 |
20.24 |
5.78
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
31-01-2026 |
18.27 |
29-10-2025 |
19.39 |
5.78
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
02-02-2026 |
12.08 |
29-01-2026 |
12.82 |
5.77
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
02-02-2026 |
12.08 |
29-01-2026 |
12.82 |
5.77
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
02-02-2026 |
49.7547 |
28-01-2026 |
52.8026 |
5.77
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
02-02-2026 |
93.6292 |
29-10-2025 |
99.3287 |
5.74
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
02-02-2026 |
11.38 |
04-02-2025 |
12.07 |
5.72
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
02-02-2026 |
14.588 |
26-05-2025 |
15.4731 |
5.72
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
02-02-2026 |
9.5803 |
02-01-2026 |
10.1618 |
5.72
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
02-02-2026 |
11.4 |
02-01-2026 |
12.09 |
5.71
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
02-02-2026 |
11.4 |
02-01-2026 |
12.09 |
5.71
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
02-02-2026 |
15.7892 |
02-01-2026 |
16.746 |
5.71
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
02-02-2026 |
23.53 |
30-06-2025 |
24.954 |
5.71
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
02-02-2026 |
333.18 |
28-11-2025 |
353.37 |
5.71
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
02-02-2026 |
21.01 |
27-06-2025 |
22.28 |
5.70
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
02-02-2026 |
16.5469 |
02-01-2026 |
17.5474 |
5.70
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
02-02-2026 |
16.5469 |
02-01-2026 |
17.5474 |
5.70
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
02-02-2026 |
9.9926 |
27-03-2025 |
10.5962 |
5.70
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
02-02-2026 |
13.55 |
06-06-2025 |
14.3692 |
5.70
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
02-02-2026 |
12.9041 |
07-01-2026 |
13.6805 |
5.68
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
02-02-2026 |
18.19 |
03-11-2025 |
19.2845 |
5.68
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
02-02-2026 |
12.15 |
02-01-2026 |
12.88 |
5.67
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
30-01-2026 |
11.536 |
22-12-2025 |
12.229 |
5.67
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
30-01-2026 |
11.537 |
22-12-2025 |
12.23 |
5.67
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
02-02-2026 |
10.077 |
07-01-2026 |
10.682 |
5.66
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
02-02-2026 |
10.077 |
07-01-2026 |
10.682 |
5.66
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
02-02-2026 |
19.5334 |
07-01-2026 |
20.7049 |
5.66
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
02-02-2026 |
19.5334 |
07-01-2026 |
20.7049 |
5.66
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
02-02-2026 |
11.9771 |
19-09-2025 |
12.6938 |
5.65
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-02-2026 |
15.8397 |
18-09-2025 |
16.7853 |
5.63
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
02-02-2026 |
1435.9981 |
29-10-2025 |
1521.5997 |
5.63
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
02-02-2026 |
27.68 |
27-06-2025 |
29.33 |
5.63
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
02-02-2026 |
11.1394 |
04-08-2025 |
11.8031 |
5.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
02-02-2026 |
20.1404 |
05-01-2026 |
21.3389 |
5.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
02-02-2026 |
20.1554 |
05-01-2026 |
21.3548 |
5.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
02-02-2026 |
20.1423 |
05-01-2026 |
21.3409 |
5.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
02-02-2026 |
20.144 |
05-01-2026 |
21.3427 |
5.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
02-02-2026 |
20.143 |
05-01-2026 |
21.3416 |
5.62
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
02-02-2026 |
20.1429 |
05-01-2026 |
21.3415 |
5.62
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
02-02-2026 |
10.57 |
02-01-2026 |
11.2 |
5.62
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
02-02-2026 |
20.1509 |
17-11-2025 |
21.3494 |
5.61
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
02-02-2026 |
26.4339 |
17-11-2025 |
28.0064 |
5.61
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
02-02-2026 |
21.0323 |
02-01-2026 |
22.2833 |
5.61
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
02-02-2026 |
22.9434 |
02-01-2026 |
24.308 |
5.61
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
02-02-2026 |
168.6226 |
07-01-2026 |
178.6215 |
5.60
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
02-02-2026 |
18.6451 |
23-07-2025 |
19.7511 |
5.60
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
02-02-2026 |
57.453 |
04-02-2025 |
60.86 |
5.60
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
02-02-2026 |
30.3066 |
02-01-2026 |
32.1009 |
5.59
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
02-02-2026 |
24.888 |
02-01-2026 |
26.3615 |
5.59
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
02-02-2026 |
23.5899 |
02-01-2026 |
24.9866 |
5.59
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
02-02-2026 |
34.2615 |
02-01-2026 |
36.29 |
5.59
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
02-02-2026 |
29.4718 |
02-01-2026 |
31.2167 |
5.59
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
02-02-2026 |
151.8196 |
02-01-2026 |
160.8084 |
5.59
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
02-02-2026 |
15.54 |
02-01-2026 |
16.46 |
5.59
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
02-02-2026 |
15.54 |
02-01-2026 |
16.46 |
5.59
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
02-02-2026 |
9.4476 |
02-01-2026 |
10.0065 |
5.59
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
02-02-2026 |
21.3688 |
02-01-2026 |
22.6328 |
5.58
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
02-02-2026 |
19.11 |
29-10-2025 |
20.24 |
5.58
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-02-2026 |
20.0106 |
29-10-2025 |
21.19 |
5.57
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
02-02-2026 |
26.4504 |
29-10-2025 |
28.0092 |
5.57
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
02-02-2026 |
26.4591 |
29-10-2025 |
28.0185 |
5.57
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-02-2026 |
21.6732 |
29-10-2025 |
22.9506 |
5.57
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
02-02-2026 |
20.5334 |
29-10-2025 |
21.7436 |
5.57
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
02-02-2026 |
35.53 |
29-10-2025 |
37.62 |
5.56
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
02-02-2026 |
10.0583 |
23-01-2026 |
10.6503 |
5.56
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
02-02-2026 |
37.09 |
02-01-2026 |
39.27 |
5.55
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
02-02-2026 |
36.42 |
02-01-2026 |
38.56 |
5.55
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
02-02-2026 |
19.6969 |
20-11-2025 |
20.8544 |
5.55
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
02-02-2026 |
19.7039 |
20-11-2025 |
20.8589 |
5.54
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
02-02-2026 |
63.56 |
29-10-2025 |
67.29 |
5.54
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
02-02-2026 |
57.15 |
02-01-2026 |
60.5 |
5.54
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
02-02-2026 |
49.83 |
29-10-2025 |
52.75 |
5.54
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
02-02-2026 |
82.0866 |
29-10-2025 |
86.8986 |
5.54
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
02-02-2026 |
82.0917 |
29-10-2025 |
86.9039 |
5.54
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
02-02-2026 |
11.8438 |
29-01-2026 |
12.5389 |
5.54
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
02-02-2026 |
11.8438 |
29-01-2026 |
12.5389 |
5.54
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
02-02-2026 |
13.0581 |
16-01-2026 |
13.8222 |
5.53
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
02-02-2026 |
11.97 |
29-01-2026 |
12.67 |
5.52
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
02-02-2026 |
11.97 |
29-01-2026 |
12.67 |
5.52
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
02-02-2026 |
31.47 |
29-10-2025 |
33.31 |
5.52
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
02-02-2026 |
15.8988 |
02-01-2026 |
16.827 |
5.52
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
02-02-2026 |
13.6277 |
02-01-2026 |
14.4234 |
5.52
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
02-02-2026 |
25.5025 |
07-01-2026 |
26.9902 |
5.51
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
02-02-2026 |
32.6987 |
07-01-2026 |
34.6062 |
5.51
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
02-02-2026 |
28.3496 |
05-01-2026 |
30.0031 |
5.51
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
02-02-2026 |
28.3523 |
05-01-2026 |
30.006 |
5.51
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
02-02-2026 |
18.1283 |
02-01-2026 |
19.1841 |
5.50
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
02-02-2026 |
27.9799 |
02-01-2026 |
29.6095 |
5.50
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
02-02-2026 |
31.26 |
07-01-2026 |
33.08 |
5.50
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
02-02-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
02-02-2026 |
11.9276 |
09-06-2025 |
12.6218 |
5.50
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
02-02-2026 |
17.4549 |
02-01-2026 |
18.4704 |
5.50
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
02-02-2026 |
17.4549 |
02-01-2026 |
18.4704 |
5.50
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
02-02-2026 |
23.595 |
28-11-2025 |
24.9646 |
5.49
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
02-02-2026 |
23.5951 |
28-11-2025 |
24.9647 |
5.49
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
02-02-2026 |
24.8436 |
07-01-2026 |
26.2881 |
5.49
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
02-02-2026 |
25.1778 |
07-01-2026 |
26.6403 |
5.49
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
02-02-2026 |
34.6914 |
07-01-2026 |
36.7065 |
5.49
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
02-02-2026 |
20.6123 |
20-11-2025 |
21.8067 |
5.48
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
02-02-2026 |
20.6094 |
20-11-2025 |
21.8039 |
5.48
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
02-02-2026 |
19.2308 |
05-02-2025 |
20.3463 |
5.48
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
02-02-2026 |
20.887 |
29-10-2025 |
22.098 |
5.48
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
02-02-2026 |
24.35 |
29-10-2025 |
25.763 |
5.48
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
02-02-2026 |
9.8674 |
06-01-2026 |
10.4396 |
5.48
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
02-02-2026 |
10.4751 |
28-05-2025 |
11.0826 |
5.48
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
02-02-2026 |
99.0758 |
02-01-2026 |
104.8101 |
5.47
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
02-02-2026 |
44.2721 |
02-01-2026 |
46.8342 |
5.47
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
02-02-2026 |
33.0318 |
29-10-2025 |
34.9414 |
5.47
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
02-02-2026 |
54.6941 |
29-10-2025 |
57.8559 |
5.46
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
02-02-2026 |
9.6571 |
06-01-2026 |
10.2153 |
5.46
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
02-02-2026 |
9.6571 |
06-01-2026 |
10.2153 |
5.46
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
02-02-2026 |
9.6477 |
07-01-2026 |
10.2044 |
5.46
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
02-02-2026 |
9.6477 |
07-01-2026 |
10.2045 |
5.46
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
02-02-2026 |
10.0124 |
05-12-2025 |
10.5905 |
5.46
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
02-02-2026 |
10.0125 |
05-12-2025 |
10.5906 |
5.46
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
02-02-2026 |
17.32 |
02-01-2026 |
18.32 |
5.46
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
02-02-2026 |
19.77 |
02-01-2026 |
20.91 |
5.45
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
02-02-2026 |
9.4246 |
06-01-2026 |
9.9683 |
5.45
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
02-02-2026 |
9.7426 |
02-01-2026 |
10.3038 |
5.45
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
02-02-2026 |
86.2475 |
28-01-2026 |
91.2074 |
5.44
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
02-02-2026 |
10.0583 |
01-01-2026 |
10.6373 |
5.44
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
02-02-2026 |
857.3355 |
28-01-2026 |
906.6614 |
5.44
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
02-02-2026 |
95.6509 |
28-01-2026 |
101.1543 |
5.44
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
02-02-2026 |
23.6025 |
26-11-2025 |
24.9603 |
5.44
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
02-02-2026 |
23.5988 |
26-11-2025 |
24.9564 |
5.44
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
02-02-2026 |
19.1764 |
29-10-2025 |
20.2795 |
5.44
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
02-02-2026 |
15.3424 |
06-01-2026 |
16.2245 |
5.44
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
02-02-2026 |
15.3424 |
06-01-2026 |
16.2245 |
5.44
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
02-02-2026 |
86.8215 |
28-01-2026 |
91.8177 |
5.44
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
02-02-2026 |
86.5738 |
28-01-2026 |
91.5532 |
5.44
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
02-02-2026 |
32.0 |
02-01-2026 |
33.84 |
5.44
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
02-02-2026 |
86.387 |
28-01-2026 |
91.3507 |
5.43
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
02-02-2026 |
87.88 |
02-01-2026 |
92.92 |
5.42
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
02-02-2026 |
26.23 |
02-01-2026 |
27.73 |
5.41
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
02-02-2026 |
28.33 |
29-10-2025 |
29.95 |
5.41
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
02-02-2026 |
9.5513 |
03-11-2025 |
10.0972 |
5.41
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
02-02-2026 |
9.5513 |
03-11-2025 |
10.0972 |
5.41
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
02-02-2026 |
10.31 |
29-01-2026 |
10.9 |
5.41
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
02-02-2026 |
10.31 |
29-01-2026 |
10.9 |
5.41
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
02-02-2026 |
15.4146 |
07-01-2026 |
16.2967 |
5.41
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
02-02-2026 |
11.462 |
21-04-2025 |
12.1165 |
5.40
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
02-02-2026 |
26.8542 |
06-01-2026 |
28.3865 |
5.40
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
02-02-2026 |
10.1653 |
02-01-2026 |
10.7459 |
5.40
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
02-02-2026 |
10.1653 |
02-01-2026 |
10.7459 |
5.40
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
02-02-2026 |
13.4005 |
02-01-2026 |
14.1647 |
5.40
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
02-02-2026 |
13.4012 |
02-01-2026 |
14.1654 |
5.39
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
02-02-2026 |
9.9186 |
02-01-2026 |
10.4837 |
5.39
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
02-02-2026 |
9.9186 |
02-01-2026 |
10.4837 |
5.39
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
02-02-2026 |
45.0174 |
07-01-2026 |
47.584 |
5.39
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
02-02-2026 |
68.22 |
29-10-2025 |
72.11 |
5.39
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
02-02-2026 |
96.99 |
02-01-2026 |
102.5 |
5.38
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
02-02-2026 |
143.626 |
07-01-2026 |
151.787 |
5.38
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
02-02-2026 |
9.8593 |
02-01-2026 |
10.4197 |
5.38
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
02-02-2026 |
10.1048 |
02-01-2026 |
10.6789 |
5.38
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
02-02-2026 |
10.1048 |
02-01-2026 |
10.6789 |
5.38
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
02-02-2026 |
10.1048 |
02-01-2026 |
10.6789 |
5.38
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
02-02-2026 |
11.4354 |
02-01-2026 |
12.0842 |
5.37
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
02-02-2026 |
27.16 |
02-01-2026 |
28.7 |
5.37
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
02-02-2026 |
29.756 |
07-01-2026 |
31.446 |
5.37
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
02-02-2026 |
27.36 |
02-01-2026 |
28.91 |
5.36
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
02-02-2026 |
10.1324 |
02-01-2026 |
10.7062 |
5.36
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
02-02-2026 |
10.1318 |
02-01-2026 |
10.7055 |
5.36
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
02-02-2026 |
15.1907 |
02-01-2026 |
16.0506 |
5.36
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
02-02-2026 |
15.1908 |
02-01-2026 |
16.0507 |
5.36
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
02-02-2026 |
10.0362 |
02-01-2026 |
10.6039 |
5.35
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
02-02-2026 |
10.0359 |
02-01-2026 |
10.6035 |
5.35
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
02-02-2026 |
16.0808 |
02-01-2026 |
16.9892 |
5.35
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
02-02-2026 |
921.76 |
02-01-2026 |
973.88 |
5.35
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
02-02-2026 |
10.54 |
05-12-2025 |
11.1344 |
5.34
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
02-02-2026 |
19.69 |
29-10-2025 |
20.8 |
5.34
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
02-02-2026 |
16.3471 |
02-01-2026 |
17.2692 |
5.34
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
02-02-2026 |
16.3464 |
02-01-2026 |
17.2684 |
5.34
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
02-02-2026 |
15.61 |
05-01-2026 |
16.49 |
5.34
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
02-02-2026 |
15.61 |
05-01-2026 |
16.49 |
5.34
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
02-02-2026 |
13.66 |
12-11-2025 |
14.43 |
5.34
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
02-02-2026 |
13.66 |
12-11-2025 |
14.43 |
5.34
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
02-02-2026 |
13.287 |
18-09-2025 |
14.035 |
5.33
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
02-02-2026 |
14.22 |
02-01-2026 |
15.02 |
5.33
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
02-02-2026 |
25.04 |
29-10-2025 |
26.45 |
5.33
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
02-02-2026 |
25.04 |
29-10-2025 |
26.45 |
5.33
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
02-02-2026 |
36.801 |
02-01-2026 |
38.873 |
5.33
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
02-02-2026 |
334.376 |
02-01-2026 |
353.201 |
5.33
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
02-02-2026 |
11.9633 |
02-01-2026 |
12.6358 |
5.32
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
02-02-2026 |
11.9633 |
02-01-2026 |
12.6358 |
5.32
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
02-02-2026 |
11.832 |
02-01-2026 |
12.4969 |
5.32
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
02-02-2026 |
23.12 |
20-11-2025 |
24.42 |
5.32
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
02-02-2026 |
23.12 |
20-11-2025 |
24.42 |
5.32
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
30-01-2026 |
18.56 |
07-01-2026 |
19.6 |
5.31
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
02-02-2026 |
11.5266 |
02-01-2026 |
12.1725 |
5.31
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
02-02-2026 |
9.9879 |
17-11-2025 |
10.5478 |
5.31
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
02-02-2026 |
9.9879 |
17-11-2025 |
10.5478 |
5.31
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
02-02-2026 |
9.7767 |
02-01-2026 |
10.3239 |
5.30
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
02-02-2026 |
9.6397 |
03-11-2025 |
10.1788 |
5.30
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
02-02-2026 |
10.8625 |
17-09-2025 |
11.4704 |
5.30
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
02-02-2026 |
16.3821 |
29-01-2026 |
17.2985 |
5.30
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
02-02-2026 |
10.967 |
03-11-2025 |
11.58 |
5.29
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
02-02-2026 |
10.967 |
03-11-2025 |
11.58 |
5.29
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
02-02-2026 |
9.6397 |
03-11-2025 |
10.1778 |
5.29
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
30-01-2026 |
204.08 |
22-12-2025 |
215.48 |
5.29
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
02-02-2026 |
10.4675 |
28-05-2025 |
11.0522 |
5.29
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
02-02-2026 |
84.3802 |
02-01-2026 |
89.0795 |
5.28
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
02-02-2026 |
9.8581 |
02-01-2026 |
10.4074 |
5.28
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
02-02-2026 |
10.8753 |
27-06-2025 |
11.4798 |
5.27
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
02-02-2026 |
15.1634 |
02-01-2026 |
16.0077 |
5.27
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
02-02-2026 |
9.4208 |
02-01-2026 |
9.9443 |
5.26
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
02-02-2026 |
9.4205 |
02-01-2026 |
9.944 |
5.26
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
02-02-2026 |
124.3679 |
02-01-2026 |
131.2758 |
5.26
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
02-02-2026 |
29.235 |
17-11-2025 |
30.859 |
5.26
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
02-02-2026 |
133.882 |
17-11-2025 |
141.316 |
5.26
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
02-02-2026 |
1439.7986 |
02-01-2026 |
1519.7413 |
5.26
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
02-02-2026 |
12.1711 |
11-06-2025 |
12.8466 |
5.26
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
02-02-2026 |
38.5439 |
02-01-2026 |
40.6806 |
5.25
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
02-02-2026 |
25.413 |
02-01-2026 |
26.8217 |
5.25
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
02-02-2026 |
36.6141 |
02-01-2026 |
38.6437 |
5.25
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
02-02-2026 |
304.473 |
03-11-2025 |
321.346 |
5.25
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
02-02-2026 |
28.605 |
03-11-2025 |
30.19 |
5.25
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
02-02-2026 |
46.66 |
05-01-2026 |
49.24 |
5.24
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
02-02-2026 |
46.66 |
05-01-2026 |
49.24 |
5.24
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
02-02-2026 |
10.2242 |
02-01-2026 |
10.79 |
5.24
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
02-02-2026 |
10.2244 |
02-01-2026 |
10.7901 |
5.24
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
02-02-2026 |
10.6989 |
06-01-2026 |
11.2906 |
5.24
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
02-02-2026 |
10.6989 |
06-01-2026 |
11.2906 |
5.24
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
02-02-2026 |
53.6758 |
18-09-2025 |
56.6393 |
5.23
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
02-02-2026 |
173.29 |
09-06-2025 |
182.83 |
5.22
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
02-02-2026 |
24.8035 |
07-01-2026 |
26.1707 |
5.22
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
02-02-2026 |
24.8035 |
07-01-2026 |
26.1707 |
5.22
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
02-02-2026 |
38.949 |
02-01-2026 |
41.091 |
5.21
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
02-02-2026 |
145.994 |
02-01-2026 |
154.022 |
5.21
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
02-02-2026 |
19.0824 |
07-01-2026 |
20.1308 |
5.21
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
02-02-2026 |
19.0824 |
07-01-2026 |
20.1308 |
5.21
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
02-02-2026 |
23.238 |
02-01-2026 |
24.5134 |
5.20
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
02-02-2026 |
9.8176 |
07-01-2026 |
10.3561 |
5.20
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
02-02-2026 |
9.8176 |
07-01-2026 |
10.3561 |
5.20
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
02-02-2026 |
9.8176 |
07-01-2026 |
10.3561 |
5.20
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
02-02-2026 |
10.6363 |
07-01-2026 |
11.2185 |
5.19
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
02-02-2026 |
10.6363 |
07-01-2026 |
11.2185 |
5.19
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
02-02-2026 |
163.19 |
02-01-2026 |
172.13 |
5.19
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
30-01-2026 |
173.07 |
22-12-2025 |
182.53 |
5.18
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
02-02-2026 |
84.12 |
02-01-2026 |
88.72 |
5.18
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
02-02-2026 |
124.44 |
02-01-2026 |
131.24 |
5.18
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
02-02-2026 |
18.503 |
26-05-2025 |
19.5134 |
5.18
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
02-02-2026 |
23.0203 |
07-01-2026 |
24.2745 |
5.17
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
02-02-2026 |
15.583 |
07-01-2026 |
16.4325 |
5.17
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
02-02-2026 |
16.1942 |
06-01-2026 |
17.0767 |
5.17
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
02-02-2026 |
11.6949 |
07-01-2026 |
12.3326 |
5.17
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
02-02-2026 |
318.73 |
02-07-2025 |
336.07 |
5.16
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
02-02-2026 |
16.1297 |
07-01-2026 |
17.007 |
5.16
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
02-02-2026 |
16.1297 |
07-01-2026 |
17.007 |
5.16
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
02-02-2026 |
16.194 |
07-01-2026 |
17.0754 |
5.16
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
02-02-2026 |
16.2078 |
07-01-2026 |
17.0899 |
5.16
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
02-02-2026 |
16.4096 |
06-01-2026 |
17.3031 |
5.16
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
02-02-2026 |
156.6891 |
02-01-2026 |
165.1908 |
5.15
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
02-02-2026 |
15.2295 |
07-01-2026 |
16.0563 |
5.15
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
02-02-2026 |
15.2294 |
07-01-2026 |
16.0562 |
5.15
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
02-02-2026 |
23.859 |
07-01-2026 |
25.1532 |
5.15
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
02-02-2026 |
773.48 |
05-01-2026 |
815.47 |
5.15
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
02-02-2026 |
38.5601 |
02-01-2026 |
40.651 |
5.14
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-02-2026 |
201.842 |
02-01-2026 |
212.7867 |
5.14
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
02-02-2026 |
58.871 |
07-01-2026 |
62.0581 |
5.14
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
02-02-2026 |
58.8703 |
07-01-2026 |
62.0573 |
5.14
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
02-02-2026 |
40.5201 |
29-10-2025 |
42.7158 |
5.14
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
02-02-2026 |
45.7959 |
29-10-2025 |
48.2774 |
5.14
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
02-02-2026 |
28.6297 |
07-01-2026 |
30.1809 |
5.14
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
02-02-2026 |
28.6299 |
07-01-2026 |
30.181 |
5.14
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
02-02-2026 |
15.267 |
07-01-2026 |
16.094 |
5.14
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
02-02-2026 |
15.267 |
07-01-2026 |
16.094 |
5.14
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
02-02-2026 |
11.5746 |
07-01-2026 |
12.2015 |
5.14
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
02-02-2026 |
11.5746 |
07-01-2026 |
12.2015 |
5.14
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
02-02-2026 |
10.3706 |
06-01-2026 |
10.9331 |
5.14
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
02-02-2026 |
9.8662 |
07-01-2026 |
10.4009 |
5.14
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
02-02-2026 |
9.8661 |
07-01-2026 |
10.4008 |
5.14
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
02-02-2026 |
10.344 |
17-11-2025 |
10.9046 |
5.14
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
02-02-2026 |
18.1194 |
07-01-2026 |
19.102 |
5.14
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
02-02-2026 |
18.1196 |
07-01-2026 |
19.1022 |
5.14
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
02-02-2026 |
15.5126 |
07-01-2026 |
16.3523 |
5.14
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
02-02-2026 |
11.4639 |
21-05-2025 |
12.0836 |
5.13
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
02-02-2026 |
25.895 |
07-01-2026 |
27.2949 |
5.13
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
02-02-2026 |
19.0857 |
07-01-2026 |
20.1181 |
5.13
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
02-02-2026 |
19.0853 |
07-01-2026 |
20.1176 |
5.13
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
02-02-2026 |
14.3805 |
06-01-2026 |
15.1575 |
5.13
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
02-02-2026 |
14.3804 |
06-01-2026 |
15.1575 |
5.13
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
02-02-2026 |
15.341 |
28-11-2025 |
16.1707 |
5.13
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
02-02-2026 |
49.6715 |
07-01-2026 |
52.3579 |
5.13
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
02-02-2026 |
49.6715 |
07-01-2026 |
52.358 |
5.13
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
02-02-2026 |
335.2 |
29-10-2025 |
353.33 |
5.13
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
02-02-2026 |
37.5369 |
06-01-2026 |
39.5622 |
5.12
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
02-02-2026 |
9.4849 |
05-01-2026 |
9.9963 |
5.12
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
02-02-2026 |
9.4849 |
05-01-2026 |
9.9963 |
5.12
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
02-02-2026 |
67.0432 |
07-01-2026 |
70.6461 |
5.10
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
02-02-2026 |
720.8603 |
07-01-2026 |
759.5959 |
5.10
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
02-02-2026 |
714.2995 |
07-01-2026 |
752.6668 |
5.10
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
02-02-2026 |
71.9559 |
07-01-2026 |
75.8203 |
5.10
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
02-02-2026 |
68.2045 |
07-01-2026 |
71.872 |
5.10
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
02-02-2026 |
67.0535 |
07-01-2026 |
70.6467 |
5.09
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
02-02-2026 |
303.69 |
05-01-2026 |
319.99 |
5.09
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
02-02-2026 |
70.4206 |
07-01-2026 |
74.2011 |
5.09
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
02-02-2026 |
70.1847 |
07-01-2026 |
73.9508 |
5.09
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
02-02-2026 |
688.207 |
07-01-2026 |
725.141 |
5.09
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
02-02-2026 |
22.703 |
29-01-2026 |
23.9185 |
5.08
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
02-02-2026 |
22.703 |
29-01-2026 |
23.9185 |
5.08
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
02-02-2026 |
66.6458 |
07-01-2026 |
70.2091 |
5.08
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
02-02-2026 |
34.6214 |
17-11-2025 |
36.4749 |
5.08
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
02-02-2026 |
15.3533 |
05-01-2026 |
16.175 |
5.08
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
02-02-2026 |
15.3533 |
05-01-2026 |
16.1749 |
5.08
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
02-02-2026 |
94.25 |
07-01-2026 |
99.29 |
5.08
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
02-02-2026 |
74.0709 |
06-01-2026 |
78.0331 |
5.08
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
02-02-2026 |
236.8414 |
06-01-2026 |
249.5105 |
5.08
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
02-02-2026 |
106.3576 |
29-10-2025 |
112.0393 |
5.07
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
02-02-2026 |
23.316 |
07-01-2026 |
24.5609 |
5.07
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
02-02-2026 |
47.55 |
23-10-2025 |
50.09 |
5.07
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
02-02-2026 |
53.12 |
23-10-2025 |
55.95 |
5.06
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
02-02-2026 |
17.88 |
02-01-2026 |
18.83 |
5.05
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
02-02-2026 |
505.6355 |
02-01-2026 |
532.4959 |
5.04
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-02-2026 |
405.49 |
02-01-2026 |
427.0305 |
5.04
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
02-02-2026 |
14.6403 |
02-01-2026 |
15.4153 |
5.03
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
02-02-2026 |
10.3579 |
06-01-2026 |
10.9065 |
5.03
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
02-02-2026 |
10.3579 |
06-01-2026 |
10.9065 |
5.03
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
02-02-2026 |
13.4346 |
28-05-2025 |
14.1462 |
5.03
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
02-02-2026 |
28.1346 |
29-10-2025 |
29.6238 |
5.03
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
02-02-2026 |
192.906 |
02-01-2026 |
203.1063 |
5.02
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
02-02-2026 |
21.716 |
06-01-2026 |
22.864 |
5.02
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
02-02-2026 |
54.075 |
06-01-2026 |
56.933 |
5.02
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
02-02-2026 |
1010.04 |
06-01-2026 |
1063.37 |
5.02
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
02-02-2026 |
20.5582 |
02-01-2026 |
21.6452 |
5.02
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
02-02-2026 |
20.5582 |
02-01-2026 |
21.6452 |
5.02
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
30-01-2026 |
20.3219 |
07-01-2026 |
21.3938 |
5.01
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
30-01-2026 |
20.3219 |
07-01-2026 |
21.3938 |
5.01
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
02-02-2026 |
33.015 |
02-01-2026 |
34.756 |
5.01
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
02-02-2026 |
86.566 |
02-01-2026 |
91.132 |
5.01
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
02-02-2026 |
10.155 |
07-01-2026 |
10.689 |
5.00
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
02-02-2026 |
10.155 |
07-01-2026 |
10.689 |
5.00
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
02-02-2026 |
17.5304 |
20-10-2025 |
18.4515 |
4.99
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
02-02-2026 |
55.0165 |
20-10-2025 |
57.9073 |
4.99
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
02-02-2026 |
10.7929 |
20-03-2025 |
11.3594 |
4.99
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
02-02-2026 |
14.8307 |
18-09-2025 |
15.6085 |
4.98
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
02-02-2026 |
34.6234 |
17-11-2025 |
36.4373 |
4.98
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
02-02-2026 |
24.886 |
02-01-2026 |
26.189 |
4.98
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
02-02-2026 |
42.7458 |
02-01-2026 |
44.9872 |
4.98
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
02-02-2026 |
24.889 |
02-01-2026 |
26.192 |
4.97
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
02-02-2026 |
95.8174 |
02-01-2026 |
100.8168 |
4.96
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
02-02-2026 |
23.0037 |
02-01-2026 |
24.204 |
4.96
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
02-02-2026 |
66.1091 |
20-11-2025 |
69.5592 |
4.96
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
02-02-2026 |
1603.335 |
20-11-2025 |
1687.0109 |
4.96
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
02-02-2026 |
27.3318 |
14-01-2026 |
28.7574 |
4.96
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
02-02-2026 |
15.5637 |
07-01-2026 |
16.3739 |
4.95
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
02-02-2026 |
15.5634 |
07-01-2026 |
16.3735 |
4.95
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
02-02-2026 |
13.088 |
20-11-2025 |
13.769 |
4.95
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
02-02-2026 |
10.0002 |
28-05-2025 |
10.5215 |
4.95
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
02-02-2026 |
19.929 |
06-01-2026 |
20.967 |
4.95
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
02-02-2026 |
37.707 |
27-06-2025 |
39.67 |
4.95
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
02-02-2026 |
22.708 |
02-01-2026 |
23.89 |
4.95
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
02-02-2026 |
77.217 |
02-01-2026 |
81.237 |
4.95
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
02-02-2026 |
218.7279 |
02-01-2026 |
230.0861 |
4.94
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
02-02-2026 |
57.824 |
07-01-2026 |
60.83 |
4.94
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
02-02-2026 |
100.298 |
07-01-2026 |
105.512 |
4.94
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
30-01-2026 |
251.7352 |
29-10-2025 |
264.817 |
4.94
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
02-02-2026 |
151.13 |
02-01-2026 |
158.985 |
4.94
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
02-02-2026 |
1379.4817 |
03-11-2025 |
1451.2024 |
4.94
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
02-02-2026 |
10.8276 |
07-01-2026 |
11.3901 |
4.94
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
02-02-2026 |
10.8277 |
07-01-2026 |
11.3901 |
4.94
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
02-02-2026 |
10.4126 |
07-01-2026 |
10.954 |
4.94
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
02-02-2026 |
21.8268 |
27-06-2025 |
22.9602 |
4.94
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
02-02-2026 |
21.8257 |
27-06-2025 |
22.959 |
4.94
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
02-02-2026 |
18.547 |
02-01-2026 |
19.509 |
4.93
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
02-02-2026 |
18.585 |
02-01-2026 |
19.548 |
4.93
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
02-02-2026 |
31.312 |
02-01-2026 |
32.935 |
4.93
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
02-02-2026 |
112.714 |
02-01-2026 |
118.556 |
4.93
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
02-02-2026 |
93.7851 |
20-11-2025 |
98.6492 |
4.93
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
02-02-2026 |
13.2861 |
29-01-2026 |
13.9758 |
4.93
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
02-02-2026 |
13.2861 |
29-01-2026 |
13.9758 |
4.93
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
02-02-2026 |
13.2861 |
29-01-2026 |
13.9758 |
4.93
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
02-02-2026 |
14.16 |
26-11-2025 |
14.892 |
4.92
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
02-02-2026 |
48.92 |
02-01-2026 |
51.4495 |
4.92
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
02-02-2026 |
167.8639 |
02-01-2026 |
176.5436 |
4.92
|
| Groww Nifty 200 ETF
|
25-02-2025 |
02-02-2026 |
11.2809 |
02-01-2026 |
11.8648 |
4.92
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
02-02-2026 |
10.8135 |
29-01-2026 |
11.3736 |
4.92
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
02-02-2026 |
10.8135 |
29-01-2026 |
11.3736 |
4.92
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
02-02-2026 |
10.2376 |
07-01-2026 |
10.7679 |
4.92
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
02-02-2026 |
10.2376 |
07-01-2026 |
10.7679 |
4.92
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
02-02-2026 |
9.732 |
06-01-2026 |
10.236 |
4.92
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
02-02-2026 |
9.732 |
06-01-2026 |
10.236 |
4.92
|
| Kotak MSCI India ETF
|
19-02-2025 |
02-02-2026 |
29.846 |
02-01-2026 |
31.387 |
4.91
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
02-02-2026 |
9.9101 |
02-01-2026 |
10.4221 |
4.91
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
02-02-2026 |
14.149 |
26-11-2025 |
14.88 |
4.91
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
02-02-2026 |
13.0461 |
29-01-2026 |
13.7196 |
4.91
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
02-02-2026 |
30.01 |
29-10-2025 |
31.56 |
4.91
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-02-2026 |
25.57 |
02-01-2026 |
26.89 |
4.91
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
02-02-2026 |
18.1652 |
05-01-2026 |
19.1035 |
4.91
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
02-02-2026 |
18.1652 |
05-01-2026 |
19.1035 |
4.91
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
02-02-2026 |
18.1652 |
05-01-2026 |
19.1035 |
4.91
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
02-02-2026 |
22.3007 |
07-01-2026 |
23.4507 |
4.90
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
02-02-2026 |
155.78 |
29-10-2025 |
163.81 |
4.90
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
02-02-2026 |
32.828 |
02-01-2026 |
34.518 |
4.90
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
02-02-2026 |
152.298 |
02-01-2026 |
160.14 |
4.90
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
02-02-2026 |
526.12 |
02-01-2026 |
553.21 |
4.90
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
30-01-2026 |
127.38 |
29-10-2025 |
133.94 |
4.90
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
02-02-2026 |
29.5681 |
02-01-2026 |
31.0915 |
4.90
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
02-02-2026 |
207.78 |
07-01-2026 |
218.4814 |
4.90
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
02-02-2026 |
20.7509 |
07-01-2026 |
21.8188 |
4.89
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
02-02-2026 |
9.6526 |
02-01-2026 |
10.1487 |
4.89
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
02-02-2026 |
9.6526 |
02-01-2026 |
10.1487 |
4.89
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
02-02-2026 |
20.2312 |
07-01-2026 |
21.2714 |
4.89
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
02-02-2026 |
26.5311 |
07-01-2026 |
27.8952 |
4.89
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
02-02-2026 |
42.59 |
02-01-2026 |
44.78 |
4.89
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-02-2026 |
24.53 |
02-01-2026 |
25.79 |
4.89
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
02-02-2026 |
10.6184 |
26-05-2025 |
11.1642 |
4.89
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
02-02-2026 |
138.9518 |
29-10-2025 |
146.0729 |
4.88
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
02-02-2026 |
72.6223 |
29-10-2025 |
76.3441 |
4.88
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
02-02-2026 |
21.2021 |
07-01-2026 |
22.2898 |
4.88
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
02-02-2026 |
9.74 |
05-01-2026 |
10.24 |
4.88
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
02-02-2026 |
9.74 |
05-01-2026 |
10.24 |
4.88
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
02-02-2026 |
9.783 |
05-01-2026 |
10.285 |
4.88
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
02-02-2026 |
9.785 |
05-01-2026 |
10.287 |
4.88
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
02-02-2026 |
24.0 |
02-01-2026 |
25.23 |
4.88
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
02-02-2026 |
52.2499 |
27-11-2025 |
54.9327 |
4.88
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
02-02-2026 |
152.4401 |
27-11-2025 |
160.2672 |
4.88
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-02-2026 |
388.5457 |
18-09-2025 |
408.4441 |
4.87
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
02-02-2026 |
200.3282 |
18-09-2025 |
210.5876 |
4.87
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-02-2026 |
25.43 |
02-01-2026 |
26.73 |
4.86
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
02-02-2026 |
223.9938 |
17-11-2025 |
235.4414 |
4.86
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
02-02-2026 |
18.691 |
05-01-2026 |
19.646 |
4.86
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
02-02-2026 |
18.761 |
05-01-2026 |
19.719 |
4.86
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
02-02-2026 |
11.5767 |
05-01-2026 |
12.1675 |
4.86
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
02-02-2026 |
11.5768 |
05-01-2026 |
12.1675 |
4.85
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
02-02-2026 |
506.3674 |
02-01-2026 |
532.1964 |
4.85
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
02-02-2026 |
110.3323 |
02-01-2026 |
115.9605 |
4.85
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
02-02-2026 |
13.0363 |
28-05-2025 |
13.7007 |
4.85
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
02-02-2026 |
19.0903 |
28-01-2026 |
20.0629 |
4.85
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
02-02-2026 |
19.0903 |
28-01-2026 |
20.0629 |
4.85
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
02-02-2026 |
12.4537 |
02-01-2026 |
13.0888 |
4.85
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
02-02-2026 |
11.2752 |
27-11-2025 |
11.8484 |
4.84
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
02-02-2026 |
11.2752 |
27-11-2025 |
11.8485 |
4.84
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
02-02-2026 |
10.422 |
07-01-2026 |
10.952 |
4.84
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
02-02-2026 |
10.422 |
07-01-2026 |
10.952 |
4.84
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
02-02-2026 |
458.3613 |
29-01-2026 |
481.654 |
4.84
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
02-02-2026 |
168.73 |
29-10-2025 |
177.31 |
4.84
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
02-02-2026 |
887.48 |
07-01-2026 |
932.63 |
4.84
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
02-02-2026 |
28.01 |
29-10-2025 |
29.43 |
4.83
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
02-02-2026 |
23.959 |
02-01-2026 |
25.1762 |
4.83
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
02-02-2026 |
23.959 |
02-01-2026 |
25.1762 |
4.83
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
02-02-2026 |
23.959 |
02-01-2026 |
25.1762 |
4.83
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
02-02-2026 |
17.5903 |
06-01-2026 |
18.4834 |
4.83
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
02-02-2026 |
11.5175 |
06-01-2026 |
12.102 |
4.83
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
02-02-2026 |
29.81 |
02-01-2026 |
31.32 |
4.82
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
02-02-2026 |
111.37 |
02-01-2026 |
117.01 |
4.82
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
02-02-2026 |
18.2289 |
07-01-2026 |
19.1516 |
4.82
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
02-02-2026 |
18.229 |
07-01-2026 |
19.1517 |
4.82
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
02-02-2026 |
902.3242 |
02-01-2026 |
947.9115 |
4.81
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
02-02-2026 |
89.9594 |
02-01-2026 |
94.5085 |
4.81
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
02-02-2026 |
88.1249 |
02-01-2026 |
92.5789 |
4.81
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
02-02-2026 |
140.5485 |
29-10-2025 |
147.6567 |
4.81
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
02-02-2026 |
21.7169 |
06-01-2026 |
22.8133 |
4.81
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
02-02-2026 |
21.7207 |
06-01-2026 |
22.8173 |
4.81
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
02-02-2026 |
11.3514 |
06-01-2026 |
11.9245 |
4.81
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
02-02-2026 |
11.3514 |
06-01-2026 |
11.9245 |
4.81
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
02-02-2026 |
11.07 |
05-01-2026 |
11.629 |
4.81
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
02-02-2026 |
11.07 |
05-01-2026 |
11.629 |
4.81
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
02-02-2026 |
10.3404 |
06-01-2026 |
10.8633 |
4.81
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
02-02-2026 |
10.3404 |
06-01-2026 |
10.8633 |
4.81
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
02-02-2026 |
10.83 |
02-01-2026 |
11.376 |
4.80
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
02-02-2026 |
151.2315 |
06-01-2026 |
158.8534 |
4.80
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
02-02-2026 |
16.3196 |
07-01-2026 |
17.1432 |
4.80
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
02-02-2026 |
13.3091 |
27-11-2025 |
13.9803 |
4.80
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
02-02-2026 |
13.309 |
27-11-2025 |
13.9803 |
4.80
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
02-02-2026 |
205.267 |
02-01-2026 |
215.6098 |
4.80
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
02-02-2026 |
10.83 |
02-01-2026 |
11.375 |
4.79
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
02-02-2026 |
37.16 |
07-01-2026 |
39.03 |
4.79
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
02-02-2026 |
32.7754 |
27-11-2025 |
34.426 |
4.79
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
02-02-2026 |
41.5815 |
27-11-2025 |
43.6756 |
4.79
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
02-02-2026 |
32.7867 |
27-11-2025 |
34.4377 |
4.79
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
02-02-2026 |
32.7794 |
27-11-2025 |
34.4301 |
4.79
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
02-02-2026 |
21.3274 |
29-10-2025 |
22.397 |
4.78
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
02-02-2026 |
35.085 |
29-10-2025 |
36.8446 |
4.78
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
02-02-2026 |
126.6672 |
29-10-2025 |
133.0197 |
4.78
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
30-01-2026 |
17.2463 |
23-04-2025 |
18.1112 |
4.78
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
02-02-2026 |
757.5534 |
02-01-2026 |
795.5984 |
4.78
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
02-02-2026 |
148.4578 |
06-01-2026 |
155.906 |
4.78
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
02-02-2026 |
10.2537 |
06-01-2026 |
10.7681 |
4.78
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
02-02-2026 |
10.2537 |
06-01-2026 |
10.7681 |
4.78
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
02-02-2026 |
883.3727 |
02-01-2026 |
927.7488 |
4.78
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
02-02-2026 |
89.0171 |
02-01-2026 |
93.4713 |
4.77
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
02-02-2026 |
26.7432 |
02-01-2026 |
28.0835 |
4.77
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
02-02-2026 |
26.7439 |
02-01-2026 |
28.0843 |
4.77
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
02-02-2026 |
149.1136 |
06-01-2026 |
156.5861 |
4.77
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
02-02-2026 |
9.7936 |
02-01-2026 |
10.2838 |
4.77
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
02-02-2026 |
62.38 |
07-01-2026 |
65.507 |
4.77
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
02-02-2026 |
100.819 |
07-01-2026 |
105.872 |
4.77
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
02-02-2026 |
14.6127 |
02-01-2026 |
15.3454 |
4.77
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
02-02-2026 |
174.0025 |
07-01-2026 |
182.7033 |
4.76
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
02-02-2026 |
33.005 |
07-01-2026 |
34.656 |
4.76
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
02-02-2026 |
915.968 |
02-01-2026 |
961.7695 |
4.76
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
02-02-2026 |
62.28 |
06-01-2026 |
65.39 |
4.76
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
02-02-2026 |
1138.099 |
07-01-2026 |
1194.962 |
4.76
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
02-02-2026 |
39.7977 |
06-01-2026 |
41.781 |
4.75
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
02-02-2026 |
81.6229 |
02-01-2026 |
85.6906 |
4.75
|
| Axis BSE Sensex ETF
|
05-03-2023 |
02-02-2026 |
84.1317 |
02-01-2026 |
88.3232 |
4.75
|
| DSP BSE Sensex ETF
|
30-07-2023 |
02-02-2026 |
83.5995 |
02-01-2026 |
87.7723 |
4.75
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
02-02-2026 |
83.6724 |
02-01-2026 |
87.8467 |
4.75
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
02-02-2026 |
81.7499 |
02-01-2026 |
85.8303 |
4.75
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
02-02-2026 |
91.9814 |
02-01-2026 |
96.5712 |
4.75
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
02-02-2026 |
932.1593 |
02-01-2026 |
978.6709 |
4.75
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
02-02-2026 |
932.1499 |
02-01-2026 |
978.6706 |
4.75
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
02-02-2026 |
903.6913 |
02-01-2026 |
948.8003 |
4.75
|
| UTI BSE Sensex ETF
|
26-08-2015 |
02-02-2026 |
898.29 |
02-01-2026 |
943.1323 |
4.75
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
02-02-2026 |
32.92 |
07-01-2026 |
34.56 |
4.75
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
02-02-2026 |
26.6754 |
02-01-2026 |
28.0063 |
4.75
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
02-02-2026 |
21.7839 |
02-01-2026 |
22.8669 |
4.74
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
02-02-2026 |
21.7825 |
02-01-2026 |
22.8655 |
4.74
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
02-02-2026 |
18.08 |
29-10-2025 |
18.98 |
4.74
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
02-02-2026 |
18.08 |
29-10-2025 |
18.98 |
4.74
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
02-02-2026 |
9.9712 |
02-01-2026 |
10.4673 |
4.74
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
02-02-2026 |
9.9712 |
02-01-2026 |
10.4674 |
4.74
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
02-02-2026 |
85.4054 |
02-01-2026 |
89.6594 |
4.74
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
02-02-2026 |
10.197 |
23-04-2025 |
10.7048 |
4.74
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
02-02-2026 |
51.058 |
02-01-2026 |
53.5966 |
4.74
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
02-02-2026 |
138.4072 |
02-01-2026 |
145.2885 |
4.74
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
02-02-2026 |
12.1341 |
05-02-2025 |
12.7384 |
4.74
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
02-02-2026 |
14.7451 |
02-01-2026 |
15.4788 |
4.74
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
02-02-2026 |
14.8034 |
02-01-2026 |
15.54 |
4.74
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
02-02-2026 |
14.776 |
07-01-2026 |
15.511 |
4.74
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
02-02-2026 |
14.663 |
07-01-2026 |
15.392 |
4.74
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
02-02-2026 |
14.9363 |
02-01-2026 |
15.6771 |
4.73
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
02-02-2026 |
14.835 |
06-01-2026 |
15.571 |
4.73
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
02-02-2026 |
13.826 |
06-01-2026 |
14.512 |
4.73
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
02-02-2026 |
10.1163 |
27-11-2025 |
10.6184 |
4.73
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
02-02-2026 |
10.1163 |
27-11-2025 |
10.6184 |
4.73
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
02-02-2026 |
39.7129 |
06-01-2026 |
41.6861 |
4.73
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
02-02-2026 |
12.5024 |
29-05-2025 |
13.1236 |
4.73
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
02-02-2026 |
348.9419 |
02-01-2026 |
366.2156 |
4.72
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
02-02-2026 |
129.7995 |
02-01-2026 |
136.2247 |
4.72
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
02-02-2026 |
116.8 |
02-01-2026 |
122.5818 |
4.72
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
02-02-2026 |
15.0126 |
02-01-2026 |
15.7555 |
4.72
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
02-02-2026 |
15.015 |
02-01-2026 |
15.758 |
4.72
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
02-02-2026 |
11.6779 |
02-01-2026 |
12.2569 |
4.72
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
02-02-2026 |
11.6779 |
02-01-2026 |
12.2569 |
4.72
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
02-02-2026 |
32.93 |
07-01-2026 |
34.56 |
4.72
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
02-02-2026 |
22.9279 |
05-01-2026 |
24.0647 |
4.72
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
02-02-2026 |
22.9279 |
05-01-2026 |
24.0647 |
4.72
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
02-02-2026 |
22.9279 |
05-01-2026 |
24.0647 |
4.72
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
02-02-2026 |
111.12 |
02-01-2026 |
116.62 |
4.72
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
02-02-2026 |
19.149 |
07-01-2026 |
20.095 |
4.71
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
02-02-2026 |
10.2318 |
02-01-2026 |
10.7376 |
4.71
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
02-02-2026 |
30.3933 |
02-01-2026 |
31.8945 |
4.71
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
02-02-2026 |
47.6696 |
02-01-2026 |
50.0241 |
4.71
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
02-02-2026 |
10.2834 |
06-06-2025 |
10.79 |
4.70
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
02-02-2026 |
25.7083 |
02-01-2026 |
26.9763 |
4.70
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
02-02-2026 |
49.0407 |
02-01-2026 |
51.4604 |
4.70
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
02-02-2026 |
54.0322 |
02-01-2026 |
56.6982 |
4.70
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
02-02-2026 |
14.2732 |
02-01-2026 |
14.9767 |
4.70
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
02-02-2026 |
19.149 |
07-01-2026 |
20.094 |
4.70
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
02-02-2026 |
28.9608 |
02-01-2026 |
30.3898 |
4.70
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
02-02-2026 |
28.9608 |
02-01-2026 |
30.3897 |
4.70
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
02-02-2026 |
28.5058 |
02-01-2026 |
29.9123 |
4.70
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
02-02-2026 |
270.962 |
02-01-2026 |
284.3257 |
4.70
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
02-02-2026 |
14.2734 |
02-01-2026 |
14.9769 |
4.70
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
02-02-2026 |
279.5258 |
02-01-2026 |
293.2841 |
4.69
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
02-02-2026 |
21.2015 |
02-01-2026 |
22.2459 |
4.69
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
02-02-2026 |
16.316 |
02-01-2026 |
17.118 |
4.69
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
02-02-2026 |
16.316 |
02-01-2026 |
17.118 |
4.69
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
02-02-2026 |
25.9835 |
02-01-2026 |
27.2623 |
4.69
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
02-02-2026 |
254.2644 |
02-01-2026 |
266.7786 |
4.69
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
02-02-2026 |
221.9639 |
02-01-2026 |
232.8808 |
4.69
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
02-02-2026 |
113.88 |
02-01-2026 |
119.4809 |
4.69
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
02-02-2026 |
156.1722 |
02-01-2026 |
163.8633 |
4.69
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
02-02-2026 |
12.9794 |
29-01-2026 |
13.6183 |
4.69
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
02-02-2026 |
13.2851 |
29-01-2026 |
13.939 |
4.69
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
02-02-2026 |
26.3827 |
02-01-2026 |
27.68 |
4.69
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
02-02-2026 |
14.9661 |
02-01-2026 |
15.7009 |
4.68
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
02-02-2026 |
14.9661 |
02-01-2026 |
15.7009 |
4.68
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
02-02-2026 |
23.3434 |
04-02-2025 |
24.4906 |
4.68
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
02-02-2026 |
14.0532 |
02-01-2026 |
14.7438 |
4.68
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
02-02-2026 |
14.0532 |
02-01-2026 |
14.7438 |
4.68
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
02-02-2026 |
172.8031 |
02-01-2026 |
181.285 |
4.68
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
02-02-2026 |
87.058 |
02-01-2026 |
91.3311 |
4.68
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
02-02-2026 |
24.2615 |
02-01-2026 |
25.4524 |
4.68
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
02-02-2026 |
16.2911 |
02-01-2026 |
17.0914 |
4.68
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
02-02-2026 |
173.01 |
02-01-2026 |
181.51 |
4.68
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
02-02-2026 |
202.6019 |
02-01-2026 |
212.543 |
4.68
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
02-02-2026 |
183.5515 |
02-01-2026 |
192.5579 |
4.68
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
02-02-2026 |
238.3558 |
02-01-2026 |
250.0587 |
4.68
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
02-02-2026 |
252.7856 |
02-01-2026 |
265.1987 |
4.68
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
02-02-2026 |
33.6769 |
02-01-2026 |
35.3306 |
4.68
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
02-02-2026 |
42.6126 |
02-01-2026 |
44.7071 |
4.68
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
02-02-2026 |
33.6048 |
02-01-2026 |
35.2565 |
4.68
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
02-02-2026 |
33.4947 |
02-01-2026 |
35.141 |
4.68
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
02-02-2026 |
33.606 |
02-01-2026 |
35.2578 |
4.68
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
02-02-2026 |
10.6987 |
02-01-2026 |
11.2237 |
4.68
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
02-02-2026 |
10.3177 |
02-01-2026 |
10.8244 |
4.68
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
02-02-2026 |
10.3172 |
02-01-2026 |
10.8239 |
4.68
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
02-02-2026 |
11.03 |
27-10-2025 |
11.57 |
4.67
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
02-02-2026 |
11.03 |
27-10-2025 |
11.57 |
4.67
|
| SBI BSE 100 ETF
|
16-03-2015 |
02-02-2026 |
289.9375 |
02-01-2026 |
304.1347 |
4.67
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
30-01-2026 |
32.9034 |
31-10-2025 |
34.5146 |
4.67
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
02-02-2026 |
1010.0689 |
16-05-2025 |
1059.5439 |
4.67
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
30-01-2026 |
46.77 |
29-10-2025 |
49.06 |
4.67
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
02-02-2026 |
90.3503 |
02-01-2026 |
94.7726 |
4.67
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
02-02-2026 |
59.75 |
02-01-2026 |
62.67 |
4.66
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
02-02-2026 |
11.87 |
06-06-2025 |
12.45 |
4.66
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
02-02-2026 |
275.2543 |
02-01-2026 |
288.7014 |
4.66
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
02-02-2026 |
2856.668 |
02-01-2026 |
2996.2584 |
4.66
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
02-02-2026 |
279.4962 |
02-01-2026 |
293.1471 |
4.66
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
02-02-2026 |
2741.9047 |
02-01-2026 |
2876.0291 |
4.66
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
02-02-2026 |
10.5785 |
05-12-2025 |
11.0954 |
4.66
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
02-02-2026 |
10.2846 |
02-01-2026 |
10.7869 |
4.66
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
02-02-2026 |
256.3324 |
02-01-2026 |
268.8663 |
4.66
|
| DSP Nifty 50 ETF
|
17-12-2021 |
02-02-2026 |
262.3454 |
02-01-2026 |
275.1532 |
4.65
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
02-02-2026 |
15.3173 |
20-11-2025 |
16.0651 |
4.65
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
02-02-2026 |
13.9748 |
20-11-2025 |
14.657 |
4.65
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
02-02-2026 |
29.1935 |
02-01-2026 |
30.6186 |
4.65
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
02-02-2026 |
280.6704 |
02-01-2026 |
294.3723 |
4.65
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
02-02-2026 |
282.2418 |
02-01-2026 |
296.0149 |
4.65
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
02-02-2026 |
276.2979 |
02-01-2026 |
289.7839 |
4.65
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
02-02-2026 |
260.7599 |
02-01-2026 |
273.4861 |
4.65
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
02-02-2026 |
283.6918 |
02-01-2026 |
297.5368 |
4.65
|
| SBI Nifty 50 ETF
|
05-07-2015 |
02-02-2026 |
268.1335 |
02-01-2026 |
281.2228 |
4.65
|
| UTI Nifty 50 ETF
|
26-08-2015 |
02-02-2026 |
276.1021 |
02-01-2026 |
289.5804 |
4.65
|
| Axis Nifty 50 ETF
|
25-06-2017 |
02-02-2026 |
275.641 |
02-01-2026 |
289.0798 |
4.65
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
02-02-2026 |
270.8918 |
02-01-2026 |
284.1154 |
4.65
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
02-02-2026 |
271.3482 |
02-01-2026 |
284.5823 |
4.65
|
| Groww Nifty 50 ETF
|
02-07-2025 |
02-02-2026 |
10.0696 |
02-01-2026 |
10.5603 |
4.65
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
02-02-2026 |
10.8133 |
02-01-2026 |
11.3389 |
4.64
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
02-02-2026 |
10.8133 |
02-01-2026 |
11.3389 |
4.64
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
02-02-2026 |
134.3 |
06-01-2026 |
140.84 |
4.64
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
02-02-2026 |
28.15 |
02-01-2026 |
29.52 |
4.64
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
02-02-2026 |
28.15 |
02-01-2026 |
29.52 |
4.64
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
02-02-2026 |
9.9841 |
02-01-2026 |
10.4691 |
4.63
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
02-02-2026 |
25.0861 |
02-01-2026 |
26.3051 |
4.63
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
02-02-2026 |
11.2311 |
20-03-2025 |
11.7767 |
4.63
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
02-02-2026 |
21.7641 |
29-01-2026 |
22.8194 |
4.62
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
02-02-2026 |
41.6565 |
29-01-2026 |
43.6764 |
4.62
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
02-02-2026 |
11.36 |
05-02-2025 |
11.91 |
4.62
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
02-02-2026 |
16.11 |
07-01-2026 |
16.89 |
4.62
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
02-02-2026 |
16.11 |
07-01-2026 |
16.89 |
4.62
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
02-02-2026 |
12.18 |
06-01-2026 |
12.77 |
4.62
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
02-02-2026 |
12.18 |
06-01-2026 |
12.77 |
4.62
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
02-02-2026 |
31.9965 |
09-07-2025 |
33.5417 |
4.61
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
02-02-2026 |
9.6574 |
17-07-2025 |
10.1245 |
4.61
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
02-02-2026 |
8.9038 |
17-07-2025 |
9.3331 |
4.60
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
02-02-2026 |
10.6594 |
24-03-2025 |
11.1732 |
4.60
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
02-02-2026 |
31.535 |
02-01-2026 |
33.055 |
4.60
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
02-02-2026 |
38.406 |
02-01-2026 |
40.257 |
4.60
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
02-02-2026 |
41.8535 |
04-07-2025 |
43.8616 |
4.58
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
02-02-2026 |
49.064 |
02-01-2026 |
51.417 |
4.58
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
30-01-2026 |
18.34 |
06-02-2025 |
19.22 |
4.58
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
02-02-2026 |
12.8431 |
09-06-2025 |
13.4578 |
4.57
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
02-02-2026 |
15.865 |
02-01-2026 |
16.624 |
4.57
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
02-02-2026 |
15.871 |
02-01-2026 |
16.63 |
4.56
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
02-02-2026 |
13.85 |
06-01-2026 |
14.51 |
4.55
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
02-02-2026 |
13.85 |
06-01-2026 |
14.51 |
4.55
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
02-02-2026 |
18.077 |
02-01-2026 |
18.939 |
4.55
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
02-02-2026 |
21.839 |
02-01-2026 |
22.88 |
4.55
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
02-02-2026 |
21.17 |
02-01-2026 |
22.18 |
4.55
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
02-02-2026 |
10.6989 |
26-05-2025 |
11.2083 |
4.54
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
02-02-2026 |
14.3243 |
05-01-2026 |
15.0048 |
4.54
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
02-02-2026 |
14.3243 |
05-01-2026 |
15.0048 |
4.54
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
02-02-2026 |
14.3243 |
05-01-2026 |
15.0048 |
4.54
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
02-02-2026 |
12.9064 |
12-09-2025 |
13.5196 |
4.54
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
02-02-2026 |
11.2601 |
20-03-2025 |
11.7944 |
4.53
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
02-02-2026 |
34.8 |
03-11-2025 |
36.45 |
4.53
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
02-02-2026 |
10.3335 |
30-06-2025 |
10.8238 |
4.53
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
02-02-2026 |
52.131 |
02-01-2026 |
54.607 |
4.53
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
02-02-2026 |
151.237 |
02-01-2026 |
158.42 |
4.53
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
02-02-2026 |
88.918 |
05-02-2025 |
93.1281 |
4.52
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
02-02-2026 |
21.95 |
03-11-2025 |
22.99 |
4.52
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
02-02-2026 |
25.81 |
02-01-2026 |
27.03 |
4.51
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
02-02-2026 |
62.39 |
28-11-2025 |
65.34 |
4.51
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
02-02-2026 |
10.213 |
06-01-2026 |
10.695 |
4.51
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
02-02-2026 |
11.24 |
06-01-2026 |
11.77 |
4.50
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
02-02-2026 |
11.24 |
06-01-2026 |
11.77 |
4.50
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
02-02-2026 |
10.228 |
06-01-2026 |
10.71 |
4.50
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
02-02-2026 |
1820.29 |
02-01-2026 |
1906.05 |
4.50
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
02-02-2026 |
11.1779 |
31-03-2025 |
11.705 |
4.50
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
02-02-2026 |
16.377 |
02-01-2026 |
17.148 |
4.50
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
02-02-2026 |
16.376 |
02-01-2026 |
17.147 |
4.50
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
02-02-2026 |
60.43 |
29-10-2025 |
63.27 |
4.49
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
02-02-2026 |
11.6547 |
05-01-2026 |
12.2025 |
4.49
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
02-02-2026 |
11.6547 |
05-01-2026 |
12.2025 |
4.49
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
02-02-2026 |
10.2174 |
05-01-2026 |
10.6975 |
4.49
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-02-2026 |
18.7155 |
05-01-2026 |
19.5959 |
4.49
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
02-02-2026 |
18.716 |
05-01-2026 |
19.5964 |
4.49
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
02-02-2026 |
18.693 |
29-10-2025 |
19.57 |
4.48
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
02-02-2026 |
9.8266 |
07-01-2026 |
10.2877 |
4.48
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
02-02-2026 |
9.8266 |
07-01-2026 |
10.2877 |
4.48
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
02-02-2026 |
197.26 |
29-10-2025 |
206.51 |
4.48
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
02-02-2026 |
11.5018 |
26-06-2025 |
12.0415 |
4.48
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
02-02-2026 |
44.0643 |
05-12-2025 |
46.1323 |
4.48
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
02-12-2025 |
02-02-2026 |
9.2877 |
22-12-2025 |
9.7225 |
4.47
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
02-02-2026 |
12.601 |
06-01-2026 |
13.191 |
4.47
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
02-02-2026 |
63.3306 |
02-01-2026 |
66.2952 |
4.47
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
02-02-2026 |
298.8622 |
02-01-2026 |
312.8526 |
4.47
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
30-01-2026 |
256.873 |
29-01-2026 |
268.901 |
4.47
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
30-01-2026 |
263.892 |
29-01-2026 |
276.247 |
4.47
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
02-02-2026 |
9.9628 |
23-04-2025 |
10.4295 |
4.47
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
02-02-2026 |
272.3919 |
02-01-2026 |
285.0939 |
4.46
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
02-02-2026 |
15.03 |
26-11-2025 |
15.73 |
4.45
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
02-02-2026 |
85.47 |
02-01-2026 |
89.43 |
4.43
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
02-02-2026 |
83.36 |
02-01-2026 |
87.22 |
4.43
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
02-02-2026 |
83.96 |
02-01-2026 |
87.84 |
4.42
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
02-02-2026 |
84.47 |
02-01-2026 |
88.38 |
4.42
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
02-02-2026 |
68.14 |
02-01-2026 |
71.29 |
4.42
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
02-02-2026 |
716.5497 |
02-01-2026 |
749.6955 |
4.42
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
02-02-2026 |
10.7952 |
21-05-2025 |
11.2938 |
4.41
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
02-02-2026 |
10.7954 |
21-05-2025 |
11.294 |
4.41
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
02-02-2026 |
13.3846 |
27-06-2025 |
14.0028 |
4.41
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
02-02-2026 |
12.1316 |
27-06-2025 |
12.6918 |
4.41
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
02-02-2026 |
15.6 |
05-01-2026 |
16.32 |
4.41
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
02-02-2026 |
15.6 |
05-01-2026 |
16.32 |
4.41
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
02-02-2026 |
88.6322 |
02-01-2026 |
92.7135 |
4.40
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
02-02-2026 |
437.1714 |
02-01-2026 |
457.302 |
4.40
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
02-02-2026 |
14.2734 |
02-01-2026 |
14.9301 |
4.40
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
02-02-2026 |
12.407 |
27-11-2025 |
12.9787 |
4.40
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-02-2026 |
12.407 |
27-11-2025 |
12.9787 |
4.40
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-02-2026 |
12.407 |
27-11-2025 |
12.9787 |
4.40
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
02-02-2026 |
10.4673 |
24-04-2025 |
10.9478 |
4.39
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
02-02-2026 |
14.8318 |
02-01-2026 |
15.5127 |
4.39
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
02-02-2026 |
14.8318 |
02-01-2026 |
15.5127 |
4.39
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
02-02-2026 |
49.632 |
02-01-2026 |
51.904 |
4.38
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
02-02-2026 |
207.836 |
02-01-2026 |
217.348 |
4.38
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
02-02-2026 |
10.71 |
06-01-2026 |
11.2 |
4.37
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
02-02-2026 |
10.71 |
06-01-2026 |
11.2 |
4.37
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
02-02-2026 |
16.9991 |
02-01-2026 |
17.7754 |
4.37
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
02-02-2026 |
23.1156 |
02-01-2026 |
24.1713 |
4.37
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
02-02-2026 |
21.0659 |
02-01-2026 |
22.0249 |
4.35
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
02-02-2026 |
119.36 |
07-01-2026 |
124.7947 |
4.35
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
02-02-2026 |
4109.3207 |
07-01-2026 |
4296.4254 |
4.35
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
02-02-2026 |
436.2969 |
02-01-2026 |
456.1097 |
4.34
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
30-01-2026 |
30.7234 |
23-04-2025 |
32.1184 |
4.34
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
02-02-2026 |
228.1114 |
02-01-2026 |
238.4687 |
4.34
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
02-02-2026 |
18.72 |
02-01-2026 |
19.57 |
4.34
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
02-02-2026 |
154.3759 |
07-01-2026 |
161.3803 |
4.34
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
02-02-2026 |
378.7606 |
07-01-2026 |
395.9482 |
4.34
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
02-02-2026 |
16.1931 |
02-01-2026 |
16.9257 |
4.33
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
02-02-2026 |
108.0844 |
06-01-2026 |
112.9737 |
4.33
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
02-02-2026 |
10.041 |
02-01-2026 |
10.496 |
4.33
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
02-02-2026 |
10.041 |
02-01-2026 |
10.496 |
4.33
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
02-02-2026 |
10.82 |
29-01-2026 |
11.31 |
4.33
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
30-01-2026 |
23.9151 |
07-01-2026 |
24.993 |
4.31
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
30-01-2026 |
30.9311 |
07-01-2026 |
32.3252 |
4.31
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-02-2026 |
182.091 |
02-01-2026 |
190.271 |
4.30
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
02-02-2026 |
88.707 |
02-01-2026 |
92.6917 |
4.30
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
02-02-2026 |
43.71 |
29-01-2026 |
45.67 |
4.29
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
02-02-2026 |
66.07 |
29-01-2026 |
69.03 |
4.29
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
02-02-2026 |
21.4063 |
17-07-2025 |
22.3639 |
4.28
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
02-02-2026 |
15.68 |
07-01-2026 |
16.38 |
4.27
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
02-02-2026 |
9.6116 |
27-10-2025 |
10.04 |
4.27
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
02-02-2026 |
75.438 |
29-10-2025 |
78.806 |
4.27
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
02-02-2026 |
1411.491 |
29-10-2025 |
1474.501 |
4.27
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
02-02-2026 |
53.0303 |
06-01-2026 |
55.3948 |
4.27
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
02-02-2026 |
93.2181 |
06-01-2026 |
97.3744 |
4.27
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
30-01-2026 |
16.9995 |
07-02-2025 |
17.7566 |
4.26
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
02-02-2026 |
17.99 |
07-01-2026 |
18.79 |
4.26
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
02-02-2026 |
9.6119 |
27-10-2025 |
10.04 |
4.26
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
02-02-2026 |
10.82 |
29-01-2026 |
11.3 |
4.25
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
02-02-2026 |
26.66 |
12-09-2025 |
27.84 |
4.24
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
02-02-2026 |
36.393 |
29-10-2025 |
38.006 |
4.24
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
02-02-2026 |
61.926 |
29-10-2025 |
64.671 |
4.24
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
02-02-2026 |
26.036 |
05-12-2025 |
27.188 |
4.24
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
02-02-2026 |
468.84 |
05-12-2025 |
489.578 |
4.24
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
02-02-2026 |
13.6572 |
29-01-2026 |
14.2619 |
4.24
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
02-02-2026 |
13.6572 |
29-01-2026 |
14.2619 |
4.24
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
02-02-2026 |
15.7316 |
29-01-2026 |
16.4265 |
4.23
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
02-02-2026 |
15.0212 |
29-01-2026 |
15.6847 |
4.23
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
02-02-2026 |
12.0212 |
29-01-2026 |
12.5502 |
4.22
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
02-02-2026 |
12.0223 |
29-01-2026 |
12.5514 |
4.22
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
02-02-2026 |
10.23 |
23-12-2025 |
10.68 |
4.21
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
02-02-2026 |
10.23 |
23-12-2025 |
10.68 |
4.21
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
02-02-2026 |
9.9517 |
29-10-2025 |
10.3891 |
4.21
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
02-02-2026 |
9.9517 |
29-10-2025 |
10.3891 |
4.21
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
02-02-2026 |
122.07 |
02-01-2026 |
127.43 |
4.21
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
02-02-2026 |
122.91 |
02-01-2026 |
128.3 |
4.20
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
02-02-2026 |
218.9511 |
02-01-2026 |
228.559 |
4.20
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
02-02-2026 |
16.4743 |
06-01-2026 |
17.1961 |
4.20
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
02-02-2026 |
16.4742 |
06-01-2026 |
17.1959 |
4.20
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
02-02-2026 |
11.9099 |
06-01-2026 |
12.4318 |
4.20
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
02-02-2026 |
11.9098 |
06-01-2026 |
12.4317 |
4.20
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
02-02-2026 |
20.28 |
02-01-2026 |
21.17 |
4.20
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
02-02-2026 |
18.1283 |
06-01-2026 |
18.9229 |
4.20
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
02-02-2026 |
18.1281 |
06-01-2026 |
18.9227 |
4.20
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
02-02-2026 |
25.8395 |
06-01-2026 |
26.969 |
4.19
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
02-02-2026 |
10.9692 |
03-10-2025 |
11.4486 |
4.19
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
02-02-2026 |
10.9692 |
03-10-2025 |
11.4486 |
4.19
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
02-02-2026 |
17.848 |
06-01-2026 |
18.628 |
4.19
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
02-02-2026 |
34.813 |
06-01-2026 |
36.337 |
4.19
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
02-02-2026 |
747.596 |
06-01-2026 |
780.321 |
4.19
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
02-02-2026 |
10.933 |
06-01-2026 |
11.411 |
4.19
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
02-02-2026 |
10.933 |
06-01-2026 |
11.411 |
4.19
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
02-02-2026 |
123.78 |
02-01-2026 |
129.18 |
4.18
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
02-02-2026 |
123.91 |
02-01-2026 |
129.32 |
4.18
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
02-02-2026 |
27.6748 |
27-11-2025 |
28.8824 |
4.18
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
02-02-2026 |
11.1629 |
26-05-2025 |
11.6493 |
4.18
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
02-02-2026 |
14.7276 |
06-01-2026 |
15.3705 |
4.18
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
02-02-2026 |
111.0916 |
02-01-2026 |
115.9288 |
4.17
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
02-02-2026 |
40.4481 |
06-01-2026 |
42.2086 |
4.17
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
02-02-2026 |
40.4481 |
06-01-2026 |
42.2086 |
4.17
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
02-02-2026 |
43.9773 |
06-01-2026 |
45.8911 |
4.17
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
02-02-2026 |
14.6779 |
28-05-2025 |
15.3166 |
4.17
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
02-02-2026 |
13.7493 |
12-12-2025 |
14.3478 |
4.17
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
02-02-2026 |
13.1317 |
20-03-2025 |
13.7026 |
4.17
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
02-02-2026 |
102.0449 |
07-01-2026 |
106.4688 |
4.16
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
02-02-2026 |
58.0061 |
07-01-2026 |
60.5208 |
4.16
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
02-02-2026 |
1179.6861 |
16-05-2025 |
1230.8768 |
4.16
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
02-02-2026 |
14.52 |
02-01-2026 |
15.15 |
4.16
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
02-02-2026 |
26.52 |
07-01-2026 |
27.67 |
4.16
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
02-02-2026 |
26.52 |
07-01-2026 |
27.67 |
4.16
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
02-02-2026 |
14.46 |
27-06-2025 |
15.087 |
4.16
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
02-02-2026 |
74.172 |
02-01-2026 |
77.385 |
4.15
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
02-02-2026 |
574.605 |
02-01-2026 |
599.496 |
4.15
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
02-02-2026 |
11.32 |
02-01-2026 |
11.81 |
4.15
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
02-02-2026 |
11.32 |
02-01-2026 |
11.81 |
4.15
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
02-02-2026 |
32.6482 |
06-01-2026 |
34.061 |
4.15
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
02-02-2026 |
32.5536 |
06-01-2026 |
33.9578 |
4.14
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
02-02-2026 |
335.2473 |
06-01-2026 |
349.723 |
4.14
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
02-02-2026 |
325.3145 |
06-01-2026 |
339.3301 |
4.13
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
02-02-2026 |
11.3328 |
28-05-2025 |
11.8208 |
4.13
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
02-02-2026 |
15.747 |
06-01-2026 |
16.424 |
4.12
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
02-02-2026 |
15.747 |
06-01-2026 |
16.424 |
4.12
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
02-02-2026 |
10.28 |
17-11-2025 |
10.72 |
4.10
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
02-02-2026 |
10.28 |
17-11-2025 |
10.72 |
4.10
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
02-02-2026 |
20.5382 |
02-01-2026 |
21.4168 |
4.10
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
02-02-2026 |
20.5412 |
02-01-2026 |
21.4199 |
4.10
|
| 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 |
02-02-2026 |
20.4929 |
02-01-2026 |
21.3695 |
4.10
|
| 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 |
02-02-2026 |
20.5394 |
02-01-2026 |
21.418 |
4.10
|
| 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 |
02-02-2026 |
21.7724 |
02-01-2026 |
22.7038 |
4.10
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
02-02-2026 |
232.443 |
06-01-2026 |
242.347 |
4.09
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
02-02-2026 |
9.732 |
07-01-2026 |
10.1471 |
4.09
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
02-02-2026 |
11.8243 |
07-01-2026 |
12.3279 |
4.09
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
02-02-2026 |
10.33 |
07-01-2026 |
10.77 |
4.09
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
02-02-2026 |
11.8243 |
07-01-2026 |
12.3278 |
4.08
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
02-02-2026 |
140.705 |
06-01-2026 |
146.693 |
4.08
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
02-02-2026 |
12.93 |
05-02-2025 |
13.48 |
4.08
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
02-02-2026 |
25.808 |
06-01-2026 |
26.907 |
4.08
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
02-02-2026 |
9.0216 |
07-01-2026 |
9.4044 |
4.07
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
02-02-2026 |
11.1736 |
02-01-2026 |
11.6465 |
4.06
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
02-02-2026 |
11.1736 |
02-01-2026 |
11.6465 |
4.06
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
02-02-2026 |
10.1674 |
07-01-2026 |
10.5974 |
4.06
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
02-02-2026 |
10.1674 |
07-01-2026 |
10.5974 |
4.06
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
02-02-2026 |
10.035 |
07-01-2026 |
10.46 |
4.06
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
02-02-2026 |
10.035 |
07-01-2026 |
10.46 |
4.06
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
30-01-2026 |
83.119 |
02-01-2026 |
86.632 |
4.06
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
30-01-2026 |
83.33 |
02-01-2026 |
86.853 |
4.06
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
02-02-2026 |
63.35 |
02-01-2026 |
66.03 |
4.06
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
02-02-2026 |
12.0697 |
28-05-2025 |
12.5788 |
4.05
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
02-02-2026 |
62.83 |
02-01-2026 |
65.48 |
4.05
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
02-02-2026 |
10.466 |
07-01-2026 |
10.908 |
4.05
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
02-02-2026 |
10.466 |
07-01-2026 |
10.908 |
4.05
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
02-02-2026 |
10.008 |
07-01-2026 |
10.4303 |
4.05
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
02-02-2026 |
10.0077 |
07-01-2026 |
10.43 |
4.05
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-02-2026 |
41.2731 |
02-01-2026 |
43.0108 |
4.04
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-02-2026 |
41.2731 |
02-01-2026 |
43.0108 |
4.04
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
02-02-2026 |
45.1222 |
02-01-2026 |
47.0228 |
4.04
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
02-02-2026 |
62.17 |
02-01-2026 |
64.79 |
4.04
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
02-02-2026 |
14.5348 |
07-01-2026 |
15.1454 |
4.03
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
02-02-2026 |
14.5338 |
07-01-2026 |
15.1444 |
4.03
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
02-02-2026 |
12.1262 |
21-05-2025 |
12.6336 |
4.02
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
02-02-2026 |
225.2006 |
07-01-2026 |
234.6433 |
4.02
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
02-02-2026 |
13.38 |
19-09-2025 |
13.94 |
4.02
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
02-02-2026 |
13.38 |
19-09-2025 |
13.94 |
4.02
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
02-02-2026 |
25.7395 |
29-10-2025 |
26.817 |
4.02
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
02-02-2026 |
25.7254 |
29-10-2025 |
26.8024 |
4.02
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
02-02-2026 |
25.718 |
29-10-2025 |
26.7947 |
4.02
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
02-02-2026 |
25.7223 |
29-10-2025 |
26.7991 |
4.02
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
02-02-2026 |
21.6205 |
07-01-2026 |
22.5271 |
4.02
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
02-02-2026 |
21.4129 |
07-01-2026 |
22.3103 |
4.02
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
02-02-2026 |
20.96 |
07-01-2026 |
21.837 |
4.02
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
02-02-2026 |
10.954 |
07-01-2026 |
11.4116 |
4.01
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
02-02-2026 |
11.7338 |
02-01-2026 |
12.2238 |
4.01
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
02-02-2026 |
11.7338 |
02-01-2026 |
12.2238 |
4.01
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
02-02-2026 |
266.4264 |
20-11-2025 |
277.5195 |
4.00
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
02-02-2026 |
1196.8587 |
17-03-2025 |
1246.6489 |
3.99
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
02-02-2026 |
14.848 |
27-01-2026 |
15.465 |
3.99
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
02-02-2026 |
14.917 |
07-01-2026 |
15.537 |
3.99
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
02-02-2026 |
14.917 |
07-01-2026 |
15.537 |
3.99
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
02-02-2026 |
11.721 |
16-05-2025 |
12.2078 |
3.99
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
02-02-2026 |
11.7208 |
16-05-2025 |
12.2076 |
3.99
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
02-02-2026 |
11.7209 |
16-05-2025 |
12.2076 |
3.99
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
02-02-2026 |
11.7209 |
16-05-2025 |
12.2076 |
3.99
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
02-02-2026 |
20.97 |
23-12-2025 |
21.84 |
3.98
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
31-01-2026 |
49.072 |
02-01-2026 |
51.1052 |
3.98
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
31-01-2026 |
109.5905 |
02-01-2026 |
114.1312 |
3.98
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
02-02-2026 |
38.4407 |
02-01-2026 |
40.0309 |
3.97
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
02-02-2026 |
72.109 |
02-01-2026 |
75.0919 |
3.97
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
02-02-2026 |
59.1357 |
07-01-2026 |
61.5804 |
3.97
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
02-02-2026 |
13.8283 |
02-01-2026 |
14.3992 |
3.96
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
02-02-2026 |
13.8125 |
02-01-2026 |
14.3823 |
3.96
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
02-02-2026 |
14.987 |
02-01-2026 |
15.6053 |
3.96
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
02-02-2026 |
13.164 |
29-01-2026 |
13.707 |
3.96
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
02-02-2026 |
13.162 |
29-01-2026 |
13.704 |
3.96
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
02-02-2026 |
39.72 |
06-01-2026 |
41.358 |
3.96
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
02-02-2026 |
624.85 |
06-01-2026 |
650.624 |
3.96
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
02-02-2026 |
145.1935 |
02-01-2026 |
151.1624 |
3.95
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
02-02-2026 |
15.748 |
06-01-2026 |
16.3964 |
3.95
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
02-02-2026 |
15.748 |
06-01-2026 |
16.3964 |
3.95
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
02-02-2026 |
1063.8768 |
28-05-2025 |
1107.2437 |
3.92
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
02-02-2026 |
29.242 |
29-01-2026 |
30.4363 |
3.92
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
02-02-2026 |
36.9796 |
29-01-2026 |
38.4899 |
3.92
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
02-02-2026 |
65.3948 |
29-01-2026 |
68.0656 |
3.92
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
02-02-2026 |
29.2135 |
29-01-2026 |
30.4066 |
3.92
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
02-02-2026 |
10.3045 |
21-05-2025 |
10.7239 |
3.91
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
02-02-2026 |
645.7057 |
06-01-2026 |
671.9666 |
3.91
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
02-02-2026 |
10.2357 |
19-09-2025 |
10.6518 |
3.91
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
02-02-2026 |
10.2358 |
19-09-2025 |
10.6518 |
3.91
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
02-02-2026 |
50.18 |
20-11-2025 |
52.215 |
3.90
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
02-02-2026 |
53.4 |
02-01-2026 |
55.57 |
3.90
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
02-02-2026 |
21.26 |
02-01-2026 |
22.12 |
3.89
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
02-02-2026 |
17.86 |
02-01-2026 |
18.58 |
3.88
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
02-02-2026 |
1036.8792 |
06-06-2025 |
1078.7413 |
3.88
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
02-02-2026 |
17.157 |
02-01-2026 |
17.844 |
3.85
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
02-02-2026 |
42.771 |
02-01-2026 |
44.479 |
3.84
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
02-02-2026 |
114.286 |
02-01-2026 |
118.849 |
3.84
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
02-02-2026 |
27.0649 |
02-01-2026 |
28.1421 |
3.83
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
30-01-2026 |
17.9291 |
29-01-2026 |
18.644 |
3.83
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
30-01-2026 |
17.9289 |
29-01-2026 |
18.6438 |
3.83
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
02-02-2026 |
11.9771 |
28-05-2025 |
12.4532 |
3.82
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
02-02-2026 |
11.9771 |
28-05-2025 |
12.4532 |
3.82
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
02-02-2026 |
11.9771 |
28-05-2025 |
12.4532 |
3.82
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
02-02-2026 |
10.0765 |
16-05-2025 |
10.4765 |
3.82
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
02-02-2026 |
481.97 |
02-01-2026 |
501.1 |
3.82
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
02-02-2026 |
10.07 |
29-10-2025 |
10.47 |
3.82
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
02-02-2026 |
29.6394 |
29-01-2026 |
30.8168 |
3.82
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
02-02-2026 |
77.8684 |
29-01-2026 |
80.9616 |
3.82
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
02-02-2026 |
351.741 |
02-01-2026 |
365.682 |
3.81
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
02-02-2026 |
40.71 |
02-01-2026 |
42.32 |
3.80
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
02-02-2026 |
9.5819 |
02-01-2026 |
9.9603 |
3.80
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
02-02-2026 |
9.5819 |
02-01-2026 |
9.9603 |
3.80
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
02-02-2026 |
10.068 |
07-01-2026 |
10.465 |
3.79
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
02-02-2026 |
10.068 |
07-01-2026 |
10.465 |
3.79
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
02-02-2026 |
11.0687 |
06-02-2025 |
11.5044 |
3.79
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
02-02-2026 |
10.17 |
29-10-2025 |
10.57 |
3.78
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
02-02-2026 |
10.447 |
06-01-2026 |
10.8543 |
3.75
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
02-02-2026 |
10.447 |
06-01-2026 |
10.8543 |
3.75
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
02-02-2026 |
26.16 |
08-07-2025 |
27.18 |
3.75
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
02-02-2026 |
25.1512 |
02-01-2026 |
26.1317 |
3.75
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
02-02-2026 |
31.456 |
02-01-2026 |
32.6823 |
3.75
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
02-02-2026 |
11.3163 |
05-05-2025 |
11.7573 |
3.75
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
02-02-2026 |
11.4968 |
28-05-2025 |
11.9435 |
3.74
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
02-02-2026 |
481.7048 |
07-01-2026 |
500.4351 |
3.74
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
02-02-2026 |
160.6675 |
28-11-2025 |
166.8891 |
3.73
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
02-02-2026 |
32.8287 |
27-11-2025 |
34.0986 |
3.72
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
30-01-2026 |
25.11 |
02-01-2026 |
26.08 |
3.72
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
02-02-2026 |
11.8045 |
24-03-2025 |
12.2594 |
3.71
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
02-02-2026 |
96.656 |
28-05-2025 |
100.3777 |
3.71
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
02-02-2026 |
18.4609 |
28-05-2025 |
19.1718 |
3.71
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
02-02-2026 |
94.4763 |
28-05-2025 |
98.1141 |
3.71
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
02-02-2026 |
9.87 |
06-01-2026 |
10.25 |
3.71
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
02-02-2026 |
40.1047 |
06-01-2026 |
41.6428 |
3.69
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
02-02-2026 |
44.6573 |
06-01-2026 |
46.3701 |
3.69
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
02-02-2026 |
116.961 |
20-11-2025 |
121.431 |
3.68
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
02-02-2026 |
11.3307 |
12-12-2025 |
11.7627 |
3.67
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
02-02-2026 |
13.7207 |
21-08-2025 |
14.2438 |
3.67
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
02-02-2026 |
43.71 |
29-10-2025 |
45.37 |
3.66
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
30-01-2026 |
1038.1911 |
07-01-2026 |
1077.6823 |
3.66
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
02-02-2026 |
26.417 |
06-01-2026 |
27.418 |
3.65
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
02-02-2026 |
26.417 |
06-01-2026 |
27.418 |
3.65
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
02-02-2026 |
15.1809 |
29-01-2026 |
15.7548 |
3.64
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
02-02-2026 |
358.74 |
02-01-2026 |
372.27 |
3.63
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
02-02-2026 |
10.0341 |
24-04-2025 |
10.4122 |
3.63
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
02-02-2026 |
1151.4798 |
06-06-2025 |
1194.8653 |
3.63
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
02-02-2026 |
12.3141 |
28-05-2025 |
12.7771 |
3.62
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
02-02-2026 |
10.7732 |
06-06-2025 |
11.1775 |
3.62
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
30-01-2026 |
225.2667 |
02-01-2026 |
233.7159 |
3.62
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
30-01-2026 |
174.624 |
02-01-2026 |
181.1737 |
3.62
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
02-02-2026 |
10.6234 |
28-05-2025 |
11.0225 |
3.62
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
30-01-2026 |
12.066 |
23-12-2025 |
12.5196 |
3.62
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
30-01-2026 |
12.066 |
23-12-2025 |
12.5196 |
3.62
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
02-02-2026 |
9.86 |
06-01-2026 |
10.23 |
3.62
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
02-02-2026 |
10.8988 |
29-01-2026 |
11.3086 |
3.62
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
02-02-2026 |
10.8988 |
29-01-2026 |
11.3086 |
3.62
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
02-02-2026 |
26.6114 |
02-01-2026 |
27.6096 |
3.62
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
02-02-2026 |
19.1999 |
02-01-2026 |
19.92 |
3.61
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
02-02-2026 |
15.3764 |
07-01-2026 |
15.9504 |
3.60
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
02-02-2026 |
15.3764 |
07-01-2026 |
15.9503 |
3.60
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
02-02-2026 |
96.448 |
29-01-2026 |
100.0484 |
3.60
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
02-02-2026 |
11.81 |
29-01-2026 |
12.251 |
3.60
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
02-02-2026 |
11.809 |
29-01-2026 |
12.25 |
3.60
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
02-02-2026 |
9.9763 |
07-01-2026 |
10.3475 |
3.59
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
02-02-2026 |
54.591 |
07-01-2026 |
56.621 |
3.59
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
02-02-2026 |
198.1 |
07-01-2026 |
205.469 |
3.59
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
02-02-2026 |
27.3713 |
29-10-2025 |
28.3888 |
3.58
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
02-02-2026 |
21.5648 |
29-10-2025 |
22.3665 |
3.58
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
02-02-2026 |
20.3885 |
29-10-2025 |
21.1464 |
3.58
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
02-02-2026 |
12.14 |
29-01-2026 |
12.59 |
3.57
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
02-02-2026 |
17.277 |
02-01-2026 |
17.916 |
3.57
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
02-02-2026 |
17.277 |
02-01-2026 |
17.916 |
3.57
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
02-02-2026 |
9.808 |
06-01-2026 |
10.17 |
3.56
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
02-02-2026 |
9.808 |
06-01-2026 |
10.17 |
3.56
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
02-02-2026 |
10.5744 |
29-05-2025 |
10.965 |
3.56
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
02-02-2026 |
10.6583 |
04-06-2025 |
11.0504 |
3.55
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
02-02-2026 |
1203.4429 |
16-05-2025 |
1247.7806 |
3.55
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
02-02-2026 |
1211.6085 |
16-05-2025 |
1256.2471 |
3.55
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
02-02-2026 |
11.433 |
28-11-2025 |
11.854 |
3.55
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
02-02-2026 |
11.433 |
28-11-2025 |
11.854 |
3.55
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
02-02-2026 |
22.79 |
07-01-2026 |
23.63 |
3.55
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
02-02-2026 |
38.354 |
05-01-2026 |
39.765 |
3.55
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
02-02-2026 |
142.56 |
06-01-2026 |
147.8 |
3.55
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
02-02-2026 |
72.7 |
06-01-2026 |
75.37 |
3.54
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
02-02-2026 |
21.4687 |
29-01-2026 |
22.2533 |
3.53
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
02-02-2026 |
11.0303 |
29-01-2026 |
11.4335 |
3.53
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
02-02-2026 |
12.5418 |
28-05-2025 |
13.0003 |
3.53
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
02-02-2026 |
1004.802 |
21-05-2025 |
1041.5762 |
3.53
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
02-02-2026 |
10.9779 |
29-01-2026 |
11.3784 |
3.52
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
02-02-2026 |
31.9976 |
29-01-2026 |
33.1639 |
3.52
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
02-02-2026 |
26.279 |
02-01-2026 |
27.237 |
3.52
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
02-02-2026 |
27.9689 |
02-01-2026 |
28.9857 |
3.51
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
02-02-2026 |
104.6146 |
02-01-2026 |
108.4179 |
3.51
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
02-02-2026 |
23.7196 |
02-01-2026 |
24.5819 |
3.51
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
02-02-2026 |
17.6316 |
02-01-2026 |
18.2726 |
3.51
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
02-02-2026 |
12.6574 |
24-04-2025 |
13.1176 |
3.51
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
30-01-2026 |
14.9442 |
02-01-2026 |
15.4862 |
3.50
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
02-02-2026 |
12.529 |
02-01-2026 |
12.984 |
3.50
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
02-02-2026 |
12.53 |
02-01-2026 |
12.985 |
3.50
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
02-02-2026 |
14.3556 |
07-01-2026 |
14.874 |
3.49
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
30-01-2026 |
71.1718 |
29-01-2026 |
73.7428 |
3.49
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
30-01-2026 |
77.2893 |
29-01-2026 |
80.0813 |
3.49
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
02-02-2026 |
41.2284 |
16-10-2025 |
42.716 |
3.48
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
02-02-2026 |
21.9248 |
28-05-2025 |
22.7122 |
3.47
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
02-02-2026 |
33.8815 |
28-05-2025 |
35.0983 |
3.47
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
02-02-2026 |
16.9096 |
28-05-2025 |
17.5168 |
3.47
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
02-02-2026 |
58.6627 |
28-05-2025 |
60.7695 |
3.47
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
02-02-2026 |
80.372 |
06-01-2026 |
83.25 |
3.46
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
02-02-2026 |
2027.557 |
06-01-2026 |
2100.153 |
3.46
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
02-02-2026 |
11.9761 |
06-06-2025 |
12.4059 |
3.46
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
02-02-2026 |
16.24 |
02-01-2026 |
16.82 |
3.45
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
02-02-2026 |
16.24 |
02-01-2026 |
16.82 |
3.45
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
02-02-2026 |
18.245 |
31-10-2025 |
18.897 |
3.45
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
02-02-2026 |
18.245 |
31-10-2025 |
18.897 |
3.45
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
02-02-2026 |
24.626 |
29-01-2026 |
25.507 |
3.45
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
02-02-2026 |
1525.63 |
02-01-2026 |
1579.93 |
3.44
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
02-02-2026 |
289.224 |
05-12-2025 |
299.528 |
3.44
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
02-02-2026 |
51.32 |
02-01-2026 |
53.15 |
3.44
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
02-02-2026 |
400.62 |
02-01-2026 |
414.8 |
3.42
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
31-01-2026 |
32.62 |
29-10-2025 |
33.77 |
3.41
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
02-02-2026 |
16.7524 |
02-01-2026 |
17.3438 |
3.41
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
02-02-2026 |
16.73 |
02-01-2026 |
17.3211 |
3.41
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
02-02-2026 |
24.6251 |
02-01-2026 |
25.4882 |
3.39
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
02-02-2026 |
18.0154 |
24-03-2025 |
18.6485 |
3.39
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
02-02-2026 |
33.6159 |
18-09-2025 |
34.7958 |
3.39
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
30-01-2026 |
15.19 |
02-01-2026 |
15.72 |
3.37
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
02-02-2026 |
14.297 |
20-11-2025 |
14.792 |
3.35
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
02-02-2026 |
79.9059 |
28-05-2025 |
82.678 |
3.35
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
02-02-2026 |
10.2154 |
13-03-2025 |
10.5695 |
3.35
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
02-02-2026 |
10.5822 |
23-04-2025 |
10.9484 |
3.34
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
02-02-2026 |
10.6107 |
24-04-2025 |
10.9773 |
3.34
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
02-02-2026 |
12.0889 |
28-05-2025 |
12.5071 |
3.34
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
02-02-2026 |
27.6682 |
02-01-2026 |
28.6218 |
3.33
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
02-02-2026 |
21.9429 |
06-01-2026 |
22.6979 |
3.33
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
02-02-2026 |
48.8419 |
06-01-2026 |
50.5226 |
3.33
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
02-02-2026 |
36.95 |
07-01-2026 |
38.22 |
3.32
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
02-02-2026 |
23.9 |
07-01-2026 |
24.72 |
3.32
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
02-02-2026 |
11.6697 |
28-05-2025 |
12.0705 |
3.32
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
02-02-2026 |
11.5315 |
28-05-2025 |
11.9265 |
3.31
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
02-02-2026 |
17.1534 |
29-05-2025 |
17.7412 |
3.31
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
02-02-2026 |
27.914 |
29-01-2026 |
28.8687 |
3.31
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
02-02-2026 |
9.724 |
07-01-2026 |
10.057 |
3.31
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
02-02-2026 |
9.725 |
07-01-2026 |
10.057 |
3.30
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
02-02-2026 |
117.838 |
29-01-2026 |
121.8645 |
3.30
|
| 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 |
02-02-2026 |
1000.9822 |
23-04-2025 |
1035.1879 |
3.30
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
02-02-2026 |
9.37 |
29-01-2026 |
9.689 |
3.29
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
02-02-2026 |
9.371 |
29-01-2026 |
9.69 |
3.29
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
02-02-2026 |
167.3108 |
07-01-2026 |
173.0093 |
3.29
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
02-02-2026 |
130.3562 |
07-01-2026 |
134.7961 |
3.29
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
02-02-2026 |
32.686 |
02-01-2026 |
33.799 |
3.29
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
02-02-2026 |
1047.972 |
23-04-2025 |
1083.5119 |
3.28
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
02-02-2026 |
13.1496 |
06-06-2025 |
13.5946 |
3.27
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
02-02-2026 |
17.669 |
06-01-2026 |
18.266 |
3.27
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
02-02-2026 |
15.51 |
06-01-2026 |
16.034 |
3.27
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
02-02-2026 |
53.39 |
27-11-2025 |
55.19 |
3.26
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
02-02-2026 |
10.8727 |
05-06-2025 |
11.2378 |
3.25
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
30-01-2026 |
25.7083 |
05-02-2025 |
26.5709 |
3.25
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
02-02-2026 |
12.94 |
20-11-2025 |
13.373 |
3.24
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-02-2026 |
10.4513 |
06-06-2025 |
10.7998 |
3.23
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
02-02-2026 |
34.74 |
29-01-2026 |
35.9 |
3.23
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
30-01-2026 |
11.6172 |
29-01-2026 |
12.0053 |
3.23
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
30-01-2026 |
11.6172 |
29-01-2026 |
12.0053 |
3.23
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
02-02-2026 |
20.16 |
02-01-2026 |
20.83 |
3.22
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
02-02-2026 |
9.5368 |
22-12-2025 |
9.8534 |
3.21
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
02-02-2026 |
9.5367 |
22-12-2025 |
9.8534 |
3.21
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
02-02-2026 |
9.8627 |
22-12-2025 |
10.1903 |
3.21
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
02-02-2026 |
9.8627 |
22-12-2025 |
10.1903 |
3.21
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
02-12-2025 |
02-02-2026 |
36.5516 |
29-01-2026 |
37.7626 |
3.21
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
02-02-2026 |
136.8035 |
02-01-2026 |
141.3435 |
3.21
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
02-02-2026 |
10.7266 |
31-03-2025 |
11.0807 |
3.20
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
02-02-2026 |
521.849 |
02-01-2026 |
539.055 |
3.19
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
02-02-2026 |
61.8797 |
29-01-2026 |
63.906 |
3.17
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
02-02-2026 |
109.0178 |
29-01-2026 |
112.5876 |
3.17
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
30-01-2026 |
38.279 |
02-01-2026 |
39.5298 |
3.16
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
30-01-2026 |
42.6778 |
02-01-2026 |
44.0723 |
3.16
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
02-02-2026 |
13.78 |
26-06-2025 |
14.23 |
3.16
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
02-02-2026 |
10.2762 |
29-01-2026 |
10.6119 |
3.16
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
02-02-2026 |
10.2762 |
29-01-2026 |
10.612 |
3.16
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
02-02-2026 |
9.7853 |
16-05-2025 |
10.1031 |
3.15
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
02-02-2026 |
9.7855 |
16-05-2025 |
10.1034 |
3.15
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
02-02-2026 |
408.887 |
02-01-2026 |
422.1666 |
3.15
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
02-02-2026 |
11.417 |
06-06-2025 |
11.7888 |
3.15
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
02-02-2026 |
10.3608 |
06-06-2025 |
10.6972 |
3.14
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
02-02-2026 |
12.7168 |
02-01-2026 |
13.1283 |
3.13
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
02-02-2026 |
12.7169 |
02-01-2026 |
13.1284 |
3.13
|
| Bharat 22 ETF
|
02-11-2017 |
02-02-2026 |
118.4251 |
29-01-2026 |
122.2476 |
3.13
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
02-02-2026 |
16.5806 |
23-07-2025 |
17.1156 |
3.13
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
02-02-2026 |
16.5819 |
23-07-2025 |
17.1171 |
3.13
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
31-01-2026 |
67.4679 |
02-01-2026 |
69.6444 |
3.13
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
31-01-2026 |
389.0762 |
02-01-2026 |
401.6278 |
3.13
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
02-02-2026 |
9.9106 |
21-04-2025 |
10.23 |
3.12
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
02-02-2026 |
1024.1334 |
28-05-2025 |
1057.0707 |
3.12
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
02-02-2026 |
1024.1334 |
28-05-2025 |
1057.0707 |
3.12
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
02-02-2026 |
14.9051 |
06-06-2025 |
15.3854 |
3.12
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
02-02-2026 |
1034.2919 |
23-04-2025 |
1067.5395 |
3.11
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
02-02-2026 |
10.2273 |
28-05-2025 |
10.5556 |
3.11
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
02-02-2026 |
10.2273 |
28-05-2025 |
10.5556 |
3.11
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
02-02-2026 |
1021.3667 |
03-10-2025 |
1053.9335 |
3.09
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
02-02-2026 |
1021.3667 |
03-10-2025 |
1053.9335 |
3.09
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-02-2026 |
10.942 |
09-06-2025 |
11.29 |
3.08
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
02-02-2026 |
10.3817 |
24-04-2025 |
10.7109 |
3.07
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
02-02-2026 |
10.6079 |
06-06-2025 |
10.9438 |
3.07
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
02-02-2026 |
17.6842 |
21-05-2025 |
18.2429 |
3.06
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
02-02-2026 |
17.6853 |
21-05-2025 |
18.244 |
3.06
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
31-01-2026 |
20.6368 |
29-01-2026 |
21.2863 |
3.05
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
31-01-2026 |
45.3059 |
29-01-2026 |
46.7317 |
3.05
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
02-02-2026 |
60.354 |
02-01-2026 |
62.251 |
3.05
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
02-02-2026 |
345.943 |
02-01-2026 |
356.817 |
3.05
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
31-01-2026 |
10.4397 |
29-01-2026 |
10.7677 |
3.05
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
31-01-2026 |
10.4397 |
29-01-2026 |
10.7677 |
3.05
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
02-02-2026 |
13.1473 |
28-05-2025 |
13.5577 |
3.03
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
02-02-2026 |
35.198 |
28-11-2025 |
36.298 |
3.03
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
02-02-2026 |
11.4344 |
16-05-2025 |
11.7887 |
3.01
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
31-01-2026 |
68.3221 |
06-01-2026 |
70.4337 |
3.00
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
31-01-2026 |
373.5312 |
06-01-2026 |
385.0756 |
3.00
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
02-02-2026 |
18.097 |
29-01-2026 |
18.655 |
2.99
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
02-02-2026 |
75.211 |
29-01-2026 |
77.53 |
2.99
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
02-02-2026 |
178.6046 |
02-01-2026 |
184.0921 |
2.98
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
02-02-2026 |
60.7419 |
15-10-2025 |
62.6048 |
2.98
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
02-02-2026 |
19.179 |
29-01-2026 |
19.768 |
2.98
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
02-02-2026 |
19.179 |
29-01-2026 |
19.768 |
2.98
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
02-02-2026 |
24.34 |
02-01-2026 |
25.087 |
2.98
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
02-02-2026 |
10.9958 |
06-06-2025 |
11.3329 |
2.97
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
02-02-2026 |
11.1653 |
25-03-2025 |
11.5073 |
2.97
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
30-01-2026 |
31.98 |
29-01-2026 |
32.96 |
2.97
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
30-01-2026 |
28.84 |
06-01-2026 |
29.72 |
2.96
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
02-02-2026 |
11.3852 |
17-11-2025 |
11.7329 |
2.96
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option
|
10-02-2025 |
02-02-2026 |
11.3852 |
17-11-2025 |
11.7329 |
2.96
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
02-02-2026 |
20.5694 |
02-01-2026 |
21.1954 |
2.95
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
02-02-2026 |
20.5694 |
02-01-2026 |
21.1954 |
2.95
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
02-02-2026 |
20.5694 |
02-01-2026 |
21.1954 |
2.95
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
30-01-2026 |
46.01 |
29-01-2026 |
47.41 |
2.95
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
02-02-2026 |
25.3187 |
02-01-2026 |
26.087 |
2.95
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
02-02-2026 |
11.6508 |
17-04-2025 |
12.0048 |
2.95
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
02-02-2026 |
10.6328 |
06-06-2025 |
10.9558 |
2.95
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
02-02-2026 |
17.6645 |
02-01-2026 |
18.2005 |
2.94
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
02-02-2026 |
12.5415 |
29-10-2025 |
12.9205 |
2.93
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
02-02-2026 |
12.5415 |
29-10-2025 |
12.9205 |
2.93
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
02-02-2026 |
17.8523 |
23-05-2025 |
18.3917 |
2.93
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
02-02-2026 |
15.3586 |
28-05-2025 |
15.8168 |
2.90
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
02-02-2026 |
23.0367 |
28-05-2025 |
23.724 |
2.90
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
02-02-2026 |
13.71 |
02-01-2026 |
14.12 |
2.90
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
02-02-2026 |
21.17 |
02-01-2026 |
21.8 |
2.89
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
30-01-2026 |
32.082 |
29-01-2026 |
33.0373 |
2.89
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
30-01-2026 |
40.3845 |
29-01-2026 |
41.5871 |
2.89
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
02-02-2026 |
11.7475 |
16-05-2025 |
12.0967 |
2.89
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
02-02-2026 |
10.4298 |
26-05-2025 |
10.7402 |
2.89
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
02-02-2026 |
65.3298 |
28-05-2025 |
67.2686 |
2.88
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
02-02-2026 |
34.6565 |
29-01-2026 |
35.6842 |
2.88
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
02-02-2026 |
10.1542 |
06-06-2025 |
10.4548 |
2.88
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
02-02-2026 |
12.729 |
25-06-2025 |
13.106 |
2.88
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
02-02-2026 |
21.606 |
02-01-2026 |
22.244 |
2.87
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
02-02-2026 |
21.579 |
02-01-2026 |
22.217 |
2.87
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
02-02-2026 |
9.9665 |
24-04-2025 |
10.2611 |
2.87
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
02-02-2026 |
9.93 |
23-04-2025 |
10.2203 |
2.84
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
02-02-2026 |
10.8068 |
21-03-2025 |
11.1226 |
2.84
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
02-02-2026 |
11.8575 |
31-03-2025 |
12.203 |
2.83
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
02-02-2026 |
1415.6164 |
17-11-2025 |
1456.8043 |
2.83
|
| CPSE ETF
|
05-03-2014 |
02-02-2026 |
96.3428 |
29-01-2026 |
99.1364 |
2.82
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
02-02-2026 |
10.485 |
02-01-2026 |
10.789 |
2.82
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
02-02-2026 |
10.485 |
02-01-2026 |
10.789 |
2.82
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
02-02-2026 |
26.6036 |
06-01-2026 |
27.3768 |
2.82
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
02-02-2026 |
19.4782 |
06-01-2026 |
20.0442 |
2.82
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
02-02-2026 |
34.1494 |
29-01-2026 |
35.1351 |
2.81
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
02-02-2026 |
34.1534 |
29-01-2026 |
35.1392 |
2.81
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
02-02-2026 |
29.9896 |
06-01-2026 |
30.8548 |
2.80
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
02-02-2026 |
30.8697 |
06-01-2026 |
31.7596 |
2.80
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
02-02-2026 |
14.2865 |
20-11-2025 |
14.6964 |
2.79
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
02-02-2026 |
177.5975 |
02-01-2026 |
182.6974 |
2.79
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
02-02-2026 |
12.9243 |
10-06-2025 |
13.2959 |
2.79
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
02-02-2026 |
12.2434 |
09-06-2025 |
12.5946 |
2.79
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
02-02-2026 |
10.3174 |
28-05-2025 |
10.6127 |
2.78
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
02-02-2026 |
14.1933 |
26-11-2025 |
14.596 |
2.76
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-02-2026 |
195.9223 |
06-01-2026 |
201.4573 |
2.75
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
02-02-2026 |
76.252 |
06-01-2026 |
78.4062 |
2.75
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
02-02-2026 |
43.1055 |
02-01-2026 |
44.3137 |
2.73
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
02-02-2026 |
13.781 |
23-04-2025 |
14.166 |
2.72
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
30-01-2026 |
105.937 |
29-01-2026 |
108.882 |
2.70
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
30-01-2026 |
33.892 |
29-01-2026 |
34.834 |
2.70
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
02-02-2026 |
10.1768 |
27-05-2025 |
10.4593 |
2.70
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
02-02-2026 |
32.4455 |
12-12-2025 |
33.3443 |
2.70
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
02-02-2026 |
10.9168 |
17-09-2025 |
11.2197 |
2.70
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
30-01-2026 |
39.9766 |
07-01-2026 |
41.0813 |
2.69
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
02-02-2026 |
74.8803 |
28-05-2025 |
76.9519 |
2.69
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
02-02-2026 |
51.837 |
05-01-2026 |
53.269 |
2.69
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
02-02-2026 |
85.845 |
05-01-2026 |
88.217 |
2.69
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
02-02-2026 |
11.1676 |
07-01-2026 |
11.476 |
2.69
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
02-02-2026 |
11.1676 |
07-01-2026 |
11.476 |
2.69
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
02-02-2026 |
11.1676 |
07-01-2026 |
11.476 |
2.69
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
02-02-2026 |
16.8317 |
07-01-2026 |
17.293 |
2.67
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
02-02-2026 |
10.6827 |
04-08-2025 |
10.9744 |
2.66
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
30-01-2026 |
49.5863 |
02-01-2026 |
50.9438 |
2.66
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
30-01-2026 |
54.1717 |
02-01-2026 |
55.6547 |
2.66
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
02-02-2026 |
101.9954 |
06-06-2025 |
104.7789 |
2.66
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
02-02-2026 |
19.9439 |
26-05-2025 |
20.4885 |
2.66
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
02-02-2026 |
19.9412 |
26-05-2025 |
20.4858 |
2.66
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
02-02-2026 |
10.9627 |
28-05-2025 |
11.2616 |
2.65
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
02-02-2026 |
10.9628 |
28-05-2025 |
11.2616 |
2.65
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
02-02-2026 |
11.3521 |
02-01-2026 |
11.6609 |
2.65
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
02-02-2026 |
11.8957 |
02-01-2026 |
12.2185 |
2.64
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
02-02-2026 |
11.8957 |
02-01-2026 |
12.2186 |
2.64
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
02-02-2026 |
14.9637 |
02-01-2026 |
15.3702 |
2.64
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
02-02-2026 |
11.3246 |
13-03-2025 |
11.6314 |
2.64
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
02-02-2026 |
20.7561 |
02-01-2026 |
21.3192 |
2.64
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
02-02-2026 |
20.62 |
02-01-2026 |
21.178 |
2.63
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
02-02-2026 |
20.619 |
02-01-2026 |
21.177 |
2.63
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
02-02-2026 |
12.4661 |
02-01-2026 |
12.8023 |
2.63
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
02-02-2026 |
12.4661 |
02-01-2026 |
12.8023 |
2.63
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
02-02-2026 |
11.2259 |
22-07-2025 |
11.5288 |
2.63
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
02-02-2026 |
11.9065 |
02-01-2026 |
12.2273 |
2.62
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
02-02-2026 |
11.6448 |
02-01-2026 |
11.9574 |
2.61
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
02-02-2026 |
11.6448 |
02-01-2026 |
11.9574 |
2.61
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
02-02-2026 |
14.2433 |
23-10-2025 |
14.6257 |
2.61
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
02-02-2026 |
16.417 |
02-01-2026 |
16.8577 |
2.61
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
02-02-2026 |
16.4169 |
02-01-2026 |
16.8576 |
2.61
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
02-02-2026 |
196.426 |
07-01-2026 |
201.6944 |
2.61
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
02-02-2026 |
10.5036 |
26-05-2025 |
10.785 |
2.61
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
02-02-2026 |
58.868 |
02-01-2026 |
60.4413 |
2.60
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
02-02-2026 |
103.1556 |
06-06-2025 |
105.9053 |
2.60
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
02-02-2026 |
13.5683 |
05-02-2025 |
13.9308 |
2.60
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
02-02-2026 |
11.974 |
28-03-2025 |
12.292 |
2.59
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
02-02-2026 |
15.3939 |
28-03-2025 |
15.802 |
2.58
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
02-02-2026 |
58.9295 |
02-01-2026 |
60.4896 |
2.58
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
02-02-2026 |
606.0872 |
02-01-2026 |
622.0656 |
2.57
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
02-02-2026 |
604.773 |
02-01-2026 |
620.7429 |
2.57
|
| SBI Nifty Bank ETF
|
01-03-2015 |
02-02-2026 |
599.9802 |
02-01-2026 |
615.8216 |
2.57
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
02-02-2026 |
59.9657 |
02-01-2026 |
61.5469 |
2.57
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
02-02-2026 |
59.8642 |
02-01-2026 |
61.4422 |
2.57
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
02-02-2026 |
60.1201 |
02-01-2026 |
61.706 |
2.57
|
| UTI Nifty Bank ETF
|
05-09-2020 |
02-02-2026 |
60.4088 |
02-01-2026 |
62.0028 |
2.57
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
02-02-2026 |
602.4067 |
02-01-2026 |
618.3133 |
2.57
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
02-02-2026 |
33.9295 |
17-11-2025 |
34.8257 |
2.57
|
| DSP Nifty Bank ETF
|
03-01-2023 |
02-02-2026 |
59.7816 |
02-01-2026 |
61.3566 |
2.57
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
02-02-2026 |
12.2884 |
28-05-2025 |
12.6107 |
2.56
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
02-02-2026 |
12.2887 |
28-05-2025 |
12.611 |
2.56
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
02-02-2026 |
594.7873 |
02-01-2026 |
610.4425 |
2.56
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
02-02-2026 |
59.3566 |
02-01-2026 |
60.9179 |
2.56
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
02-02-2026 |
10.6492 |
06-06-2025 |
10.9291 |
2.56
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
02-02-2026 |
37.7421 |
28-05-2025 |
38.731 |
2.55
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
02-02-2026 |
31.6489 |
28-05-2025 |
32.4781 |
2.55
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
02-02-2026 |
37.7421 |
28-05-2025 |
38.731 |
2.55
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
02-02-2026 |
37.7421 |
28-05-2025 |
38.731 |
2.55
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
02-02-2026 |
67.194 |
16-01-2026 |
68.954 |
2.55
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
02-02-2026 |
15.3724 |
06-01-2026 |
15.7748 |
2.55
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
02-02-2026 |
15.3722 |
06-01-2026 |
15.7746 |
2.55
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
02-02-2026 |
10.3383 |
27-05-2025 |
10.6074 |
2.54
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
02-02-2026 |
11.6623 |
26-06-2025 |
11.9657 |
2.54
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
02-02-2026 |
11.0978 |
06-06-2025 |
11.3875 |
2.54
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
02-02-2026 |
40.018 |
26-11-2025 |
41.061 |
2.54
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-02-2026 |
15.3936 |
02-01-2026 |
15.7929 |
2.53
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
02-02-2026 |
15.3919 |
02-01-2026 |
15.7912 |
2.53
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
02-02-2026 |
11.0424 |
23-09-2025 |
11.3277 |
2.52
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
30-01-2026 |
91.4721 |
28-01-2026 |
93.8354 |
2.52
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
02-02-2026 |
2817.3807 |
28-05-2025 |
2890.2576 |
2.52
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
02-02-2026 |
1586.9542 |
28-05-2025 |
1628.0049 |
2.52
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
02-02-2026 |
1284.5217 |
28-05-2025 |
1317.7511 |
2.52
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
30-01-2026 |
85.5198 |
27-10-2025 |
87.7264 |
2.52
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
02-02-2026 |
18.8505 |
07-01-2026 |
19.3357 |
2.51
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
02-02-2026 |
18.8505 |
07-01-2026 |
19.3357 |
2.51
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
02-02-2026 |
10.9952 |
07-01-2026 |
11.2775 |
2.50
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
02-02-2026 |
10.9951 |
07-01-2026 |
11.2774 |
2.50
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
02-02-2026 |
29.1698 |
28-05-2025 |
29.9178 |
2.50
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
02-02-2026 |
10.3773 |
02-01-2026 |
10.6435 |
2.50
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
02-02-2026 |
11.5117 |
02-01-2026 |
11.8055 |
2.49
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
02-02-2026 |
10.0744 |
02-01-2026 |
10.3316 |
2.49
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
31-01-2026 |
10.98 |
29-01-2026 |
11.26 |
2.49
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
31-01-2026 |
10.98 |
29-01-2026 |
11.26 |
2.49
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
02-02-2026 |
10.7918 |
23-05-2025 |
11.0675 |
2.49
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
02-02-2026 |
10.7513 |
17-04-2025 |
11.025 |
2.48
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
02-02-2026 |
14.9083 |
07-01-2026 |
15.2853 |
2.47
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
02-02-2026 |
153.0233 |
07-01-2026 |
156.8922 |
2.47
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
02-02-2026 |
152.7504 |
07-01-2026 |
156.6023 |
2.46
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
02-02-2026 |
13.46 |
04-12-2025 |
13.8 |
2.46
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
02-02-2026 |
137.6113 |
07-01-2026 |
141.0882 |
2.46
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
02-02-2026 |
16.8598 |
25-09-2025 |
17.2828 |
2.45
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
02-02-2026 |
111.8844 |
29-05-2025 |
114.6887 |
2.45
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
02-02-2026 |
10.2777 |
06-06-2025 |
10.536 |
2.45
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
02-02-2026 |
147.472 |
29-01-2026 |
151.1663 |
2.44
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
02-02-2026 |
160.8744 |
29-01-2026 |
164.9042 |
2.44
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
02-02-2026 |
24.4128 |
28-05-2025 |
25.0199 |
2.43
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
02-02-2026 |
24.4181 |
28-05-2025 |
25.0253 |
2.43
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
02-02-2026 |
24.402 |
28-05-2025 |
25.0085 |
2.43
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
02-02-2026 |
510.9621 |
04-02-2025 |
523.6952 |
2.43
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
02-02-2026 |
11.2573 |
26-05-2025 |
11.5381 |
2.43
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
02-02-2026 |
28.6458 |
02-01-2026 |
29.3575 |
2.42
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
02-02-2026 |
28.5426 |
02-01-2026 |
29.2518 |
2.42
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
02-02-2026 |
76.32 |
02-01-2026 |
78.21 |
2.42
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
02-02-2026 |
28.3972 |
02-01-2026 |
29.1026 |
2.42
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
02-02-2026 |
287.1047 |
02-01-2026 |
294.239 |
2.42
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
02-02-2026 |
16.3941 |
29-10-2025 |
16.7984 |
2.41
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
02-02-2026 |
82.7317 |
29-01-2026 |
84.7617 |
2.39
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
30-01-2026 |
20.79 |
28-01-2026 |
21.3 |
2.39
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
02-02-2026 |
22.51 |
02-01-2026 |
23.06 |
2.39
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
02-02-2026 |
108.02 |
02-01-2026 |
110.65 |
2.38
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
02-02-2026 |
217.6011 |
26-11-2025 |
222.9122 |
2.38
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
02-02-2026 |
291.2613 |
02-01-2026 |
298.3658 |
2.38
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
02-02-2026 |
15.8354 |
02-01-2026 |
16.2194 |
2.37
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
02-02-2026 |
15.8352 |
02-01-2026 |
16.2192 |
2.37
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
02-02-2026 |
30.0028 |
28-05-2025 |
30.7307 |
2.37
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
02-02-2026 |
12.729 |
19-09-2025 |
13.038 |
2.37
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
02-02-2026 |
10.458 |
28-05-2025 |
10.7103 |
2.36
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
02-02-2026 |
13.6646 |
30-04-2025 |
13.9937 |
2.35
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
02-02-2026 |
28.067 |
28-01-2026 |
28.741 |
2.35
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
02-02-2026 |
1001.1857 |
10-07-2025 |
1025.2042 |
2.34
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
02-02-2026 |
12.2191 |
25-03-2025 |
12.51 |
2.33
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
02-02-2026 |
77.5751 |
28-05-2025 |
79.4263 |
2.33
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
02-02-2026 |
21.5047 |
28-05-2025 |
22.0175 |
2.33
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
02-02-2026 |
14.231 |
20-11-2025 |
14.569 |
2.32
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
31-01-2026 |
290.3265 |
06-01-2026 |
297.2254 |
2.32
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
31-01-2026 |
642.6184 |
06-01-2026 |
657.8886 |
2.32
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
31-01-2026 |
16.41 |
28-01-2026 |
16.8 |
2.32
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
31-01-2026 |
16.41 |
28-01-2026 |
16.8 |
2.32
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
02-02-2026 |
10.3257 |
06-06-2025 |
10.5689 |
2.30
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
02-02-2026 |
15.9525 |
02-01-2026 |
16.3268 |
2.29
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
02-02-2026 |
15.9535 |
02-01-2026 |
16.3278 |
2.29
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
02-02-2026 |
12.0486 |
09-06-2025 |
12.3311 |
2.29
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
30-01-2026 |
19.3611 |
28-01-2026 |
19.8153 |
2.29
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
30-01-2026 |
19.3611 |
28-01-2026 |
19.8153 |
2.29
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
02-02-2026 |
12.5931 |
31-03-2025 |
12.8869 |
2.28
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
02-02-2026 |
10.7514 |
28-03-2025 |
11.0016 |
2.27
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
30-01-2026 |
34.356 |
28-01-2026 |
35.15 |
2.26
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
30-01-2026 |
34.353 |
28-01-2026 |
35.148 |
2.26
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
02-02-2026 |
14.31 |
02-01-2026 |
14.641 |
2.26
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
02-02-2026 |
14.313 |
02-01-2026 |
14.644 |
2.26
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
02-02-2026 |
12.3873 |
21-05-2025 |
12.6728 |
2.25
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
02-02-2026 |
95.4878 |
21-05-2025 |
97.6738 |
2.24
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
02-02-2026 |
12.559 |
15-05-2025 |
12.8443 |
2.22
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
02-02-2026 |
11.2596 |
29-04-2025 |
11.5151 |
2.22
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
02-02-2026 |
10.7641 |
06-06-2025 |
11.0084 |
2.22
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
02-02-2026 |
12.015 |
28-05-2025 |
12.287 |
2.21
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
02-02-2026 |
10.2692 |
06-06-2025 |
10.5007 |
2.20
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
02-02-2026 |
10.0121 |
24-04-2025 |
10.236 |
2.19
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
02-02-2026 |
13.0698 |
09-06-2025 |
13.3627 |
2.19
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
30-01-2026 |
24.6291 |
29-01-2026 |
25.181 |
2.19
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
30-01-2026 |
24.7838 |
29-01-2026 |
25.3391 |
2.19
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
02-02-2026 |
21.43 |
29-01-2026 |
21.91 |
2.19
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
02-02-2026 |
10.8399 |
06-06-2025 |
11.0812 |
2.18
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
02-02-2026 |
12.4849 |
06-02-2025 |
12.7633 |
2.18
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
02-02-2026 |
10.2811 |
06-06-2025 |
10.5094 |
2.17
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
30-01-2026 |
32.9383 |
28-10-2025 |
33.6638 |
2.16
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
30-01-2026 |
74.9 |
22-01-2026 |
76.55 |
2.16
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
30-01-2026 |
74.9 |
22-01-2026 |
76.55 |
2.16
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
02-02-2026 |
11.9743 |
26-11-2025 |
12.2369 |
2.15
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
02-02-2026 |
12.5364 |
06-06-2025 |
12.8109 |
2.14
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
02-02-2026 |
11.5505 |
26-03-2025 |
11.8027 |
2.14
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
02-02-2026 |
1046.4198 |
31-03-2025 |
1069.1414 |
2.13
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
02-02-2026 |
10.2523 |
28-05-2025 |
10.4757 |
2.13
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
02-02-2026 |
12.4912 |
21-03-2025 |
12.7617 |
2.12
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
02-02-2026 |
10.4855 |
06-06-2025 |
10.7122 |
2.12
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
02-02-2026 |
12.7407 |
28-05-2025 |
13.0173 |
2.12
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
02-02-2026 |
12.9387 |
10-10-2025 |
13.2165 |
2.10
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
02-02-2026 |
10.6529 |
24-03-2025 |
10.8813 |
2.10
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
02-02-2026 |
3359.8605 |
21-05-2025 |
3431.7318 |
2.09
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
02-02-2026 |
10.3478 |
29-01-2026 |
10.569 |
2.09
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
02-02-2026 |
101.3957 |
29-01-2026 |
103.5538 |
2.08
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
02-02-2026 |
13.24 |
05-12-2025 |
13.52 |
2.07
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
02-02-2026 |
10.1809 |
24-04-2025 |
10.3951 |
2.06
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
02-02-2026 |
985.3952 |
05-01-2026 |
1006.0637 |
2.05
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
02-02-2026 |
985.3952 |
05-01-2026 |
1006.0637 |
2.05
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
30-01-2026 |
85.5198 |
05-12-2025 |
87.2984 |
2.04
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
02-02-2026 |
11.1414 |
23-04-2025 |
11.3731 |
2.04
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
02-02-2026 |
10.3681 |
21-02-2025 |
10.5842 |
2.04
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
30-01-2026 |
36.9756 |
29-01-2026 |
37.7456 |
2.04
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
02-02-2026 |
10.6565 |
28-05-2025 |
10.8777 |
2.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
02-02-2026 |
10.6897 |
24-03-2025 |
10.9113 |
2.03
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
02-02-2026 |
12.846 |
18-09-2025 |
13.111 |
2.02
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
02-02-2026 |
10.5864 |
25-09-2025 |
10.8045 |
2.02
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
30-01-2026 |
165.4495 |
02-01-2026 |
168.8338 |
2.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
30-01-2026 |
81.6201 |
29-10-2025 |
83.2755 |
1.99
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
30-01-2026 |
81.6201 |
29-10-2025 |
83.2755 |
1.99
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
02-02-2026 |
11.3024 |
28-05-2025 |
11.5315 |
1.99
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
02-02-2026 |
31.4811 |
26-11-2025 |
32.1213 |
1.99
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
02-02-2026 |
10.1799 |
23-07-2025 |
10.3867 |
1.99
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
02-02-2026 |
12.0738 |
25-03-2025 |
12.3179 |
1.98
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
02-02-2026 |
10.3381 |
29-09-2025 |
10.547 |
1.98
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
02-02-2026 |
13.7537 |
25-03-2025 |
14.0313 |
1.98
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
30-01-2026 |
25.2943 |
29-01-2026 |
25.8036 |
1.97
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
30-01-2026 |
25.2943 |
29-01-2026 |
25.8036 |
1.97
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
30-01-2026 |
25.2943 |
29-01-2026 |
25.8036 |
1.97
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
30-01-2026 |
13.019 |
28-01-2026 |
13.28 |
1.97
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
30-01-2026 |
13.0194 |
28-01-2026 |
13.2804 |
1.97
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-02-2026 |
1089.0272 |
10-10-2025 |
1110.8063 |
1.96
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
02-02-2026 |
10.7756 |
21-04-2025 |
10.991 |
1.96
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
02-02-2026 |
10.2211 |
29-04-2025 |
10.4243 |
1.95
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
02-02-2026 |
10.3724 |
29-09-2025 |
10.5787 |
1.95
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
02-02-2026 |
10.1208 |
06-06-2025 |
10.3213 |
1.94
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
02-02-2026 |
10.6741 |
21-04-2025 |
10.8839 |
1.93
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
02-02-2026 |
1010.5128 |
28-05-2025 |
1030.4439 |
1.93
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
02-02-2026 |
12.6022 |
28-05-2025 |
12.849 |
1.92
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
02-02-2026 |
10.3825 |
06-06-2025 |
10.585 |
1.91
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
30-01-2026 |
9.9641 |
29-01-2026 |
10.1578 |
1.91
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
02-02-2026 |
45.5362 |
28-05-2025 |
46.422 |
1.91
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
30-01-2026 |
56.033 |
29-01-2026 |
57.114 |
1.89
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
02-02-2026 |
15.2385 |
23-05-2025 |
15.5299 |
1.88
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
02-02-2026 |
10.2756 |
29-09-2025 |
10.4723 |
1.88
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
02-02-2026 |
10.8332 |
16-05-2025 |
11.0408 |
1.88
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
02-02-2026 |
50.168 |
02-01-2026 |
51.1268 |
1.88
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
02-02-2026 |
10.3861 |
06-06-2025 |
10.5841 |
1.87
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
02-02-2026 |
11.7341 |
28-05-2025 |
11.9571 |
1.87
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
02-02-2026 |
71.0298 |
02-01-2026 |
72.383 |
1.87
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
02-02-2026 |
10.3484 |
26-05-2025 |
10.5452 |
1.87
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
02-02-2026 |
10.9109 |
15-04-2025 |
11.1191 |
1.87
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
02-02-2026 |
33.3442 |
29-01-2026 |
33.9755 |
1.86
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
02-02-2026 |
33.3919 |
29-01-2026 |
34.0241 |
1.86
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
02-02-2026 |
13.0554 |
26-09-2025 |
13.3014 |
1.85
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
30-01-2026 |
22.7208 |
29-01-2026 |
23.1484 |
1.85
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
30-01-2026 |
29.8636 |
29-01-2026 |
30.4256 |
1.85
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
02-02-2026 |
16.8709 |
02-01-2026 |
17.1877 |
1.84
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
02-02-2026 |
13.9901 |
31-03-2025 |
14.2495 |
1.82
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
02-02-2026 |
10.5248 |
06-06-2025 |
10.7185 |
1.81
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
30-01-2026 |
229.1999 |
28-01-2026 |
233.3723 |
1.79
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
02-02-2026 |
22.46 |
02-01-2026 |
22.87 |
1.79
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
02-02-2026 |
11.2709 |
16-05-2025 |
11.4741 |
1.77
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
02-02-2026 |
11.1997 |
27-05-2025 |
11.4015 |
1.77
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
02-02-2026 |
10.5923 |
29-04-2025 |
10.7837 |
1.77
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
02-02-2026 |
10.7695 |
24-03-2025 |
10.964 |
1.77
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
02-02-2026 |
15.1803 |
24-03-2025 |
15.4505 |
1.75
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
02-02-2026 |
96.6022 |
29-10-2025 |
98.3127 |
1.74
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
02-02-2026 |
11.6438 |
24-03-2025 |
11.8487 |
1.73
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
02-02-2026 |
11.1585 |
24-03-2025 |
11.3548 |
1.73
|
| 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 |
02-02-2026 |
1006.6871 |
23-04-2025 |
1024.2019 |
1.71
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
02-02-2026 |
11.2201 |
05-12-2025 |
11.4149 |
1.71
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
30-01-2026 |
123.0595 |
02-01-2026 |
125.2062 |
1.71
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
30-01-2026 |
94.5704 |
02-01-2026 |
96.2201 |
1.71
|
| 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 |
02-02-2026 |
1006.4571 |
23-04-2025 |
1023.839 |
1.70
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
02-02-2026 |
11.049 |
24-04-2025 |
11.2404 |
1.70
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
02-02-2026 |
1062.7374 |
10-10-2025 |
1081.0574 |
1.69
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
02-02-2026 |
12.9075 |
08-07-2025 |
13.1298 |
1.69
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
02-02-2026 |
1033.0716 |
24-04-2025 |
1050.6768 |
1.68
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
31-01-2026 |
10.0971 |
02-01-2026 |
10.2685 |
1.67
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
31-01-2026 |
10.0971 |
02-01-2026 |
10.2685 |
1.67
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
02-02-2026 |
10.2441 |
27-05-2025 |
10.417 |
1.66
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
02-02-2026 |
1014.9394 |
19-06-2025 |
1032.1008 |
1.66
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
02-02-2026 |
12.7757 |
24-06-2025 |
12.9919 |
1.66
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
02-02-2026 |
11.6453 |
21-04-2025 |
11.841 |
1.65
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
02-02-2026 |
16.6167 |
12-11-2025 |
16.8924 |
1.63
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
02-02-2026 |
34.2304 |
12-11-2025 |
34.7984 |
1.63
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
02-02-2026 |
17.6232 |
12-11-2025 |
17.9156 |
1.63
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
02-02-2026 |
18.2658 |
12-11-2025 |
18.5689 |
1.63
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
02-02-2026 |
10.365 |
29-04-2025 |
10.5371 |
1.63
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
02-02-2026 |
58.8187 |
02-01-2026 |
59.7857 |
1.62
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
02-02-2026 |
11.2688 |
28-05-2025 |
11.4516 |
1.60
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
02-02-2026 |
89.8857 |
28-05-2025 |
91.3492 |
1.60
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
02-02-2026 |
69.6646 |
02-01-2026 |
70.7947 |
1.60
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
02-02-2026 |
69.7003 |
02-01-2026 |
70.831 |
1.60
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
02-02-2026 |
15.393 |
06-06-2025 |
15.6419 |
1.59
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
30-01-2026 |
20.8202 |
28-01-2026 |
21.1576 |
1.59
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-02-2026 |
14.2286 |
02-01-2026 |
14.4573 |
1.58
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
02-02-2026 |
14.2287 |
02-01-2026 |
14.4575 |
1.58
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
30-01-2026 |
20.0292 |
28-01-2026 |
20.3513 |
1.58
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
30-01-2026 |
20.0288 |
28-01-2026 |
20.3509 |
1.58
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
02-02-2026 |
23.4818 |
19-01-2026 |
23.8591 |
1.58
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
02-02-2026 |
23.4818 |
19-01-2026 |
23.8591 |
1.58
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
02-02-2026 |
35.4985 |
12-11-2025 |
36.0652 |
1.57
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
02-02-2026 |
26.888 |
12-11-2025 |
27.3166 |
1.57
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
02-02-2026 |
10.7275 |
09-06-2025 |
10.8984 |
1.57
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
02-02-2026 |
10.4731 |
22-09-2025 |
10.6394 |
1.56
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
02-02-2026 |
13.116 |
24-03-2025 |
13.322 |
1.55
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
02-02-2026 |
20.691 |
02-01-2026 |
21.015 |
1.54
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
02-02-2026 |
1018.8943 |
19-06-2025 |
1034.8338 |
1.54
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
02-02-2026 |
10.6741 |
29-04-2025 |
10.8398 |
1.53
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
02-02-2026 |
13.5315 |
16-05-2025 |
13.7411 |
1.53
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
02-02-2026 |
13.0203 |
16-05-2025 |
13.222 |
1.53
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
02-02-2026 |
34.0522 |
16-05-2025 |
34.5796 |
1.53
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
02-02-2026 |
11.1316 |
28-05-2025 |
11.3019 |
1.51
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
02-02-2026 |
10.9606 |
08-12-2025 |
11.1289 |
1.51
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
30-01-2026 |
26.95 |
11-06-2025 |
27.36 |
1.50
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
02-02-2026 |
11.8354 |
31-03-2025 |
12.016 |
1.50
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
02-02-2026 |
25.9611 |
26-11-2025 |
26.3525 |
1.49
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
02-02-2026 |
21.2269 |
26-11-2025 |
21.5469 |
1.49
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
02-02-2026 |
73.5991 |
26-11-2025 |
74.7086 |
1.49
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
02-02-2026 |
11.874 |
28-05-2025 |
12.0523 |
1.48
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
02-02-2026 |
45.1491 |
02-01-2026 |
45.8255 |
1.48
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
02-02-2026 |
28.174 |
02-01-2026 |
28.597 |
1.48
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
02-02-2026 |
11.0561 |
04-06-2025 |
11.2216 |
1.47
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
02-02-2026 |
11.1523 |
08-12-2025 |
11.3184 |
1.47
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
02-02-2026 |
1048.2828 |
29-04-2025 |
1063.8933 |
1.47
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
30-01-2026 |
34.545 |
27-01-2026 |
35.058 |
1.46
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
02-02-2026 |
20.9892 |
07-01-2026 |
21.3009 |
1.46
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
02-02-2026 |
16.95 |
02-01-2026 |
17.2 |
1.45
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
02-02-2026 |
16.95 |
02-01-2026 |
17.2 |
1.45
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
02-02-2026 |
10.3658 |
29-04-2025 |
10.5177 |
1.44
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
02-02-2026 |
11.5068 |
24-04-2025 |
11.6739 |
1.43
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
02-02-2026 |
1219.4486 |
29-05-2025 |
1237.1072 |
1.43
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
31-01-2026 |
12.2514 |
25-09-2025 |
12.4289 |
1.43
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
02-02-2026 |
20.3793 |
28-05-2025 |
20.6744 |
1.43
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
02-02-2026 |
66.2747 |
28-05-2025 |
67.2343 |
1.43
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
02-02-2026 |
20.4755 |
28-05-2025 |
20.7727 |
1.43
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
02-02-2026 |
20.7204 |
28-05-2025 |
21.0204 |
1.43
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
02-02-2026 |
20.09 |
28-05-2025 |
20.381 |
1.43
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
02-02-2026 |
39.7526 |
28-05-2025 |
40.3283 |
1.43
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
02-02-2026 |
100.8622 |
06-06-2025 |
102.3166 |
1.42
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
02-02-2026 |
1023.2533 |
09-06-2025 |
1038.044 |
1.42
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
02-02-2026 |
11.1422 |
27-06-2025 |
11.3014 |
1.41
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
02-02-2026 |
1145.5983 |
17-03-2025 |
1161.9332 |
1.41
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
02-02-2026 |
1023.1143 |
09-06-2025 |
1037.7852 |
1.41
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
02-02-2026 |
42.5564 |
28-05-2025 |
43.1629 |
1.41
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
02-02-2026 |
17.8435 |
29-01-2026 |
18.0986 |
1.41
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
02-02-2026 |
17.8436 |
29-01-2026 |
18.0987 |
1.41
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
02-02-2026 |
10.4901 |
29-09-2025 |
10.6399 |
1.41
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
02-02-2026 |
12.84 |
07-02-2025 |
13.022 |
1.40
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
02-02-2026 |
12.0554 |
29-04-2025 |
12.2264 |
1.40
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
02-01-2025 |
02-02-2026 |
9.9255 |
30-01-2026 |
10.064 |
1.38
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
02-02-2026 |
10.0279 |
27-03-2025 |
10.1674 |
1.37
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
02-02-2026 |
10.7264 |
29-01-2026 |
10.8732 |
1.35
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
02-02-2026 |
10.7264 |
29-01-2026 |
10.8732 |
1.35
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
02-02-2026 |
10.1016 |
24-04-2025 |
10.2398 |
1.35
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
02-02-2026 |
91.3654 |
02-01-2026 |
92.6138 |
1.35
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
02-02-2026 |
12.4359 |
26-09-2025 |
12.6058 |
1.35
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
02-02-2026 |
17.8557 |
02-01-2026 |
18.0989 |
1.34
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
02-02-2026 |
25.8351 |
02-01-2026 |
26.1869 |
1.34
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
30-01-2026 |
9.9641 |
07-01-2026 |
10.099 |
1.34
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
02-02-2026 |
109.7714 |
07-01-2026 |
111.2542 |
1.33
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
02-02-2026 |
1032.4125 |
23-01-2026 |
1046.3299 |
1.33
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
02-02-2026 |
24.1206 |
29-01-2026 |
24.4458 |
1.33
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
02-02-2026 |
24.1215 |
29-01-2026 |
24.4467 |
1.33
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
02-02-2026 |
11.1118 |
22-04-2025 |
11.2621 |
1.33
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-02-2026 |
11.9961 |
02-06-2025 |
12.1568 |
1.32
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
02-02-2026 |
21.9215 |
28-01-2026 |
22.2142 |
1.32
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
02-02-2026 |
10.972 |
07-01-2026 |
11.118 |
1.31
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
02-02-2026 |
1013.002 |
28-07-2025 |
1026.4042 |
1.31
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
30-01-2026 |
17.5711 |
02-01-2026 |
17.8049 |
1.31
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
02-02-2026 |
14.1129 |
02-01-2026 |
14.2995 |
1.30
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
02-02-2026 |
30.2611 |
02-01-2026 |
30.6611 |
1.30
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
02-02-2026 |
10.2561 |
23-04-2025 |
10.3914 |
1.30
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
30-01-2026 |
19.0815 |
28-01-2026 |
19.3335 |
1.30
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
30-01-2026 |
19.08 |
28-01-2026 |
19.332 |
1.30
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
02-02-2026 |
1087.8525 |
23-04-2025 |
1101.9662 |
1.28
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
02-02-2026 |
13.3639 |
16-05-2025 |
13.5378 |
1.28
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
02-02-2026 |
35.4617 |
16-05-2025 |
35.9231 |
1.28
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
02-02-2026 |
16.6578 |
16-05-2025 |
16.8745 |
1.28
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
02-02-2026 |
12.4306 |
09-06-2025 |
12.5923 |
1.28
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
02-02-2026 |
1009.2572 |
23-04-2025 |
1022.3344 |
1.28
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
02-02-2026 |
1465.3265 |
28-05-2025 |
1484.3214 |
1.28
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
02-02-2026 |
113.0071 |
29-05-2025 |
114.4652 |
1.27
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
02-02-2026 |
29.6295 |
02-01-2026 |
30.01 |
1.27
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
30-01-2026 |
16.3339 |
29-01-2026 |
16.5413 |
1.25
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
30-01-2026 |
15.5477 |
29-01-2026 |
15.7451 |
1.25
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
02-02-2026 |
25.357 |
28-05-2025 |
25.6787 |
1.25
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
02-02-2026 |
42.721 |
28-05-2025 |
43.2629 |
1.25
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
02-02-2026 |
67.286 |
07-01-2026 |
68.129 |
1.24
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
02-02-2026 |
10.8457 |
27-06-2025 |
10.9823 |
1.24
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
02-02-2026 |
10.0921 |
11-04-2025 |
10.2174 |
1.23
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
02-02-2026 |
10.9786 |
09-06-2025 |
11.1147 |
1.22
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
02-02-2026 |
11.1504 |
21-04-2025 |
11.2877 |
1.22
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
02-02-2026 |
18.8833 |
02-01-2026 |
19.1155 |
1.21
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
02-02-2026 |
18.8833 |
02-01-2026 |
19.1155 |
1.21
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
02-02-2026 |
18.8834 |
02-01-2026 |
19.1156 |
1.21
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
02-02-2026 |
18.8832 |
02-01-2026 |
19.1154 |
1.21
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
02-02-2026 |
10.4186 |
06-06-2025 |
10.5442 |
1.19
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
30-01-2026 |
12.9737 |
28-11-2025 |
13.1299 |
1.19
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
30-01-2026 |
12.9737 |
28-11-2025 |
13.1299 |
1.19
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
02-02-2026 |
10.4171 |
29-09-2025 |
10.5429 |
1.19
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
31-01-2026 |
22.2502 |
29-01-2026 |
22.5166 |
1.18
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
31-01-2026 |
22.2509 |
29-01-2026 |
22.5173 |
1.18
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
02-02-2026 |
55.6283 |
28-05-2025 |
56.2911 |
1.18
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
02-02-2026 |
82.7521 |
02-01-2026 |
83.7412 |
1.18
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
02-02-2026 |
21.7426 |
06-01-2026 |
22.002 |
1.18
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
02-02-2026 |
10.4886 |
28-05-2025 |
10.6127 |
1.17
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
02-02-2026 |
10.3535 |
28-05-2025 |
10.4749 |
1.16
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
02-02-2026 |
12.7068 |
14-04-2025 |
12.8557 |
1.16
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
02-02-2026 |
10.9285 |
28-03-2025 |
11.0568 |
1.16
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
02-02-2026 |
11.2577 |
24-03-2025 |
11.3897 |
1.16
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
02-02-2026 |
10.8931 |
09-06-2025 |
11.0199 |
1.15
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
02-02-2026 |
10.4993 |
31-03-2025 |
10.62 |
1.14
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
02-02-2026 |
11.674 |
26-06-2025 |
11.8092 |
1.14
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
02-02-2026 |
10.1237 |
29-04-2025 |
10.2401 |
1.14
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
30-01-2026 |
12.0087 |
27-01-2026 |
12.1455 |
1.13
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
30-01-2026 |
12.0087 |
27-01-2026 |
12.1455 |
1.13
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
02-02-2026 |
10.1976 |
11-04-2025 |
10.314 |
1.13
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
30-01-2026 |
23.8735 |
29-01-2026 |
24.1427 |
1.12
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
30-01-2026 |
16.6727 |
29-01-2026 |
16.8616 |
1.12
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
30-01-2026 |
23.507 |
28-01-2026 |
23.7703 |
1.11
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
31-01-2026 |
24.7619 |
28-01-2026 |
25.0361 |
1.10
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
31-01-2026 |
24.7618 |
28-01-2026 |
25.036 |
1.10
|
| 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 |
02-02-2026 |
1025.5576 |
23-04-2025 |
1036.9534 |
1.10
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
30-01-2026 |
35.9816 |
05-01-2026 |
36.3813 |
1.10
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
30-01-2026 |
31.4692 |
02-01-2026 |
31.8162 |
1.09
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
30-01-2026 |
34.5895 |
02-01-2026 |
34.9708 |
1.09
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
02-02-2026 |
12.9065 |
28-05-2025 |
13.0475 |
1.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
02-02-2026 |
12.9068 |
28-05-2025 |
13.0478 |
1.08
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
02-02-2026 |
10.1115 |
29-04-2025 |
10.222 |
1.08
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
02-02-2026 |
1010.5329 |
24-04-2025 |
1021.4164 |
1.07
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
02-02-2026 |
1010.5347 |
24-04-2025 |
1021.4339 |
1.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
02-02-2026 |
10.1324 |
02-04-2025 |
10.2405 |
1.06
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
02-02-2026 |
10.1534 |
02-04-2025 |
10.262 |
1.06
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
02-02-2026 |
10.2908 |
16-05-2025 |
10.4012 |
1.06
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
30-01-2026 |
13.8265 |
09-12-2025 |
13.975 |
1.06
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
30-01-2026 |
13.8265 |
09-12-2025 |
13.975 |
1.06
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
02-02-2026 |
25.9409 |
26-11-2025 |
26.2178 |
1.06
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
30-01-2026 |
38.9629 |
29-01-2026 |
39.3767 |
1.05
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
30-01-2026 |
38.9629 |
29-01-2026 |
39.3767 |
1.05
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
02-02-2026 |
10.2689 |
29-04-2025 |
10.3763 |
1.04
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
02-02-2026 |
21.9489 |
26-11-2025 |
22.1788 |
1.04
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
30-01-2026 |
12.6603 |
09-12-2025 |
12.7935 |
1.04
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
30-01-2026 |
12.6603 |
09-12-2025 |
12.7935 |
1.04
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
02-02-2026 |
109.7447 |
08-12-2025 |
110.9008 |
1.04
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
02-02-2026 |
1220.9856 |
18-06-2025 |
1233.7983 |
1.04
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
02-02-2026 |
14.7226 |
26-11-2025 |
14.8773 |
1.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
31-01-2026 |
11.3504 |
06-06-2025 |
11.4702 |
1.04
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
02-02-2026 |
257.7392 |
26-11-2025 |
260.421 |
1.03
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
02-02-2026 |
11.8475 |
28-05-2025 |
11.971 |
1.03
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
02-02-2026 |
11.8557 |
28-05-2025 |
11.9796 |
1.03
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
02-02-2026 |
25.7039 |
28-05-2025 |
25.9701 |
1.03
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
02-02-2026 |
10.4879 |
21-07-2025 |
10.5964 |
1.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
02-02-2026 |
10.6843 |
15-09-2025 |
10.7947 |
1.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
02-02-2026 |
10.4782 |
27-06-2025 |
10.5866 |
1.02
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
02-02-2026 |
10.2602 |
29-04-2025 |
10.3658 |
1.02
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
02-02-2026 |
257.2991 |
26-11-2025 |
259.9179 |
1.01
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
02-02-2026 |
109.4739 |
26-11-2025 |
110.5923 |
1.01
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
30-01-2026 |
466.46 |
29-01-2026 |
471.22 |
1.01
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
30-01-2026 |
22.393 |
28-01-2026 |
22.6214 |
1.01
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
30-01-2026 |
48.9211 |
28-01-2026 |
49.4201 |
1.01
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
02-02-2026 |
12.9589 |
05-12-2025 |
13.0896 |
1.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
02-02-2026 |
1000.8746 |
29-04-2025 |
1010.8529 |
0.99
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
02-02-2026 |
15.6967 |
29-05-2025 |
15.8529 |
0.99
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
02-02-2026 |
10.149 |
02-04-2025 |
10.2506 |
0.99
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
30-01-2026 |
26.9086 |
02-01-2026 |
27.1761 |
0.98
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
30-01-2026 |
56.1694 |
02-01-2026 |
56.7277 |
0.98
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
02-02-2026 |
1006.4265 |
24-04-2025 |
1016.3775 |
0.98
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
02-02-2026 |
24.2968 |
20-11-2025 |
24.5343 |
0.97
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
02-02-2026 |
22.5257 |
20-11-2025 |
22.7458 |
0.97
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
02-02-2026 |
22.9756 |
20-11-2025 |
23.2001 |
0.97
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
02-02-2026 |
11.209 |
07-01-2026 |
11.319 |
0.97
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
02-02-2026 |
1113.8809 |
28-04-2025 |
1124.7842 |
0.97
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
02-02-2026 |
1010.6686 |
18-06-2025 |
1020.5968 |
0.97
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
02-02-2026 |
2645.331 |
15-10-2025 |
2670.8465 |
0.96
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
02-02-2026 |
1120.4346 |
27-06-2025 |
1131.3217 |
0.96
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
02-02-2026 |
10.0293 |
24-04-2025 |
10.1262 |
0.96
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
02-02-2026 |
13.3454 |
20-11-2025 |
13.4732 |
0.95
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
02-02-2026 |
77.405 |
06-01-2026 |
78.1512 |
0.95
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
30-01-2026 |
818.7649 |
29-01-2026 |
826.636 |
0.95
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
29-01-2026 |
29.845 |
28-01-2026 |
30.128 |
0.94
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
29-01-2026 |
29.8396 |
28-01-2026 |
30.1226 |
0.94
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
02-02-2026 |
101.6543 |
29-04-2025 |
102.6231 |
0.94
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
31-01-2026 |
22.9186 |
29-01-2026 |
23.136 |
0.94
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
31-01-2026 |
22.9186 |
29-01-2026 |
23.136 |
0.94
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
02-02-2026 |
11.5493 |
25-04-2025 |
11.659 |
0.94
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
02-02-2026 |
10.1376 |
30-10-2025 |
10.2336 |
0.94
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
02-02-2026 |
10.1374 |
30-10-2025 |
10.2334 |
0.94
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
02-02-2026 |
22.118 |
06-01-2026 |
22.326 |
0.93
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
02-02-2026 |
68.2588 |
05-01-2026 |
68.8977 |
0.93
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
02-02-2026 |
10.1487 |
02-04-2025 |
10.2444 |
0.93
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
02-02-2026 |
59.6798 |
07-01-2026 |
60.2391 |
0.93
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
02-02-2026 |
10.2583 |
08-04-2025 |
10.3542 |
0.93
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
02-02-2026 |
1018.6877 |
29-04-2025 |
1028.2406 |
0.93
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
02-02-2026 |
10.3086 |
02-04-2025 |
10.4053 |
0.93
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
02-02-2026 |
100.9255 |
19-03-2025 |
101.8635 |
0.92
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
02-02-2026 |
11.6009 |
28-05-2025 |
11.7081 |
0.92
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
02-02-2026 |
23.16 |
22-12-2025 |
23.37 |
0.90
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
02-02-2026 |
10.1571 |
02-04-2025 |
10.2487 |
0.89
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
02-02-2026 |
10.0493 |
29-04-2025 |
10.138 |
0.87
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
02-02-2026 |
10.069 |
09-06-2025 |
10.1569 |
0.87
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-02-2026 |
1155.1858 |
10-07-2025 |
1165.3123 |
0.87
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
30-01-2026 |
24.7871 |
29-01-2026 |
25.0009 |
0.86
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
30-01-2026 |
32.2811 |
29-01-2026 |
32.5595 |
0.86
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
02-02-2026 |
10.7364 |
15-04-2025 |
10.8283 |
0.85
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
02-02-2026 |
83.163 |
02-01-2026 |
83.8665 |
0.84
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
02-02-2026 |
14.6081 |
02-01-2026 |
14.7316 |
0.84
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
02-02-2026 |
1014.203 |
02-04-2025 |
1022.6939 |
0.83
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
02-02-2026 |
1017.7771 |
02-04-2025 |
1026.247 |
0.83
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
02-02-2026 |
10.019 |
09-06-2025 |
10.1027 |
0.83
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
02-02-2026 |
19.2856 |
28-05-2025 |
19.4453 |
0.82
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
02-02-2026 |
90.0197 |
28-05-2025 |
90.7653 |
0.82
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
30-01-2026 |
40.746 |
27-01-2026 |
41.0837 |
0.82
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
02-02-2026 |
31.786 |
07-01-2026 |
32.048 |
0.82
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
02-02-2026 |
1027.8677 |
25-04-2025 |
1036.2888 |
0.81
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
02-02-2026 |
1011.721 |
29-04-2025 |
1019.9641 |
0.81
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
30-01-2026 |
10.6134 |
28-01-2026 |
10.6992 |
0.80
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
30-01-2026 |
10.6134 |
28-01-2026 |
10.6992 |
0.80
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
02-02-2026 |
1045.201 |
15-07-2025 |
1053.6674 |
0.80
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
30-01-2026 |
15.0592 |
29-01-2026 |
15.1771 |
0.78
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
30-01-2026 |
15.0592 |
29-01-2026 |
15.1771 |
0.78
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
30-01-2026 |
18.2521 |
29-01-2026 |
18.3952 |
0.78
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
30-01-2026 |
38.6681 |
29-01-2026 |
38.9713 |
0.78
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
02-02-2026 |
1013.0313 |
09-06-2025 |
1020.872 |
0.77
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
02-02-2026 |
1012.8786 |
09-06-2025 |
1020.7139 |
0.77
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
02-02-2026 |
11.3205 |
04-06-2025 |
11.4085 |
0.77
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
02-02-2026 |
11.3202 |
04-06-2025 |
11.4083 |
0.77
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
30-01-2026 |
19.4095 |
29-01-2026 |
19.5596 |
0.77
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
02-02-2026 |
10.6159 |
08-04-2025 |
10.6969 |
0.76
|
| 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 |
02-02-2026 |
1019.0093 |
11-04-2025 |
1026.7933 |
0.76
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
02-02-2026 |
1151.3562 |
24-11-2025 |
1160.1875 |
0.76
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
02-02-2026 |
10.6547 |
30-04-2025 |
10.735 |
0.75
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
02-02-2026 |
10.4218 |
08-04-2025 |
10.5001 |
0.75
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
02-02-2026 |
1012.2313 |
06-06-2025 |
1019.8343 |
0.75
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
02-02-2026 |
1012.232 |
06-06-2025 |
1019.8351 |
0.75
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
02-02-2026 |
11.1345 |
19-12-2025 |
11.2192 |
0.75
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
02-02-2026 |
17.7017 |
02-01-2026 |
17.8341 |
0.74
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
02-02-2026 |
34.2825 |
02-01-2026 |
34.539 |
0.74
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
02-02-2026 |
22.72 |
05-01-2026 |
22.89 |
0.74
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
02-02-2026 |
13.9808 |
02-01-2026 |
14.0851 |
0.74
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
02-02-2026 |
16.3201 |
02-01-2026 |
16.4419 |
0.74
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
02-02-2026 |
13.7907 |
02-01-2026 |
13.8936 |
0.74
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
02-02-2026 |
13.7812 |
02-01-2026 |
13.884 |
0.74
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
02-02-2026 |
18.4593 |
28-05-2025 |
18.5961 |
0.74
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
02-02-2026 |
58.5338 |
28-05-2025 |
58.9676 |
0.74
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
02-02-2026 |
42.4179 |
26-11-2025 |
42.7277 |
0.73
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
02-02-2026 |
1057.831 |
28-11-2025 |
1065.6261 |
0.73
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-02-2026 |
1330.6617 |
11-04-2025 |
1340.3415 |
0.72
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
02-02-2026 |
1027.3444 |
02-04-2025 |
1034.8393 |
0.72
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
02-02-2026 |
50.0939 |
02-01-2026 |
50.4581 |
0.72
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
02-02-2026 |
1061.045 |
29-10-2025 |
1068.5224 |
0.70
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
02-02-2026 |
1001.8441 |
25-06-2025 |
1008.9086 |
0.70
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
02-02-2026 |
28.5892 |
12-01-2026 |
28.7876 |
0.69
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
02-02-2026 |
29.0508 |
12-01-2026 |
29.2513 |
0.69
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
02-02-2026 |
10.2309 |
31-03-2025 |
10.3016 |
0.69
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
02-02-2026 |
11.687 |
22-07-2025 |
11.768 |
0.69
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-02-2026 |
12.9989 |
26-11-2025 |
13.089 |
0.69
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-02-2026 |
14.3768 |
26-11-2025 |
14.4764 |
0.69
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-02-2026 |
14.6075 |
26-11-2025 |
14.7088 |
0.69
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
02-02-2026 |
73.9378 |
26-11-2025 |
74.4502 |
0.69
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
02-02-2026 |
18.9899 |
26-11-2025 |
19.1215 |
0.69
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
02-02-2026 |
1000.8767 |
29-04-2025 |
1007.8287 |
0.69
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
02-02-2026 |
1022.9957 |
25-04-2025 |
1030.0682 |
0.69
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
02-02-2026 |
100.1329 |
06-06-2025 |
100.8138 |
0.68
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-02-2026 |
1142.1781 |
05-12-2025 |
1149.951 |
0.68
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
02-02-2026 |
10.5685 |
28-05-2025 |
10.6398 |
0.67
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
02-02-2026 |
1034.8629 |
21-04-2025 |
1041.8763 |
0.67
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
02-02-2026 |
1033.1037 |
21-04-2025 |
1040.1176 |
0.67
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-02-2026 |
1159.3806 |
11-04-2025 |
1167.225 |
0.67
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
02-02-2026 |
10.7247 |
21-04-2025 |
10.797 |
0.67
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
02-02-2026 |
1305.8354 |
05-12-2025 |
1314.6967 |
0.67
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
02-02-2026 |
29.5793 |
12-01-2026 |
29.7775 |
0.67
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
02-02-2026 |
11.0511 |
16-05-2025 |
11.1243 |
0.66
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
02-02-2026 |
50.5503 |
12-01-2026 |
50.8852 |
0.66
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
02-02-2026 |
100.015 |
06-06-2025 |
100.6756 |
0.66
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
02-02-2026 |
29.8327 |
28-05-2025 |
30.0303 |
0.66
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
30-01-2026 |
16.4494 |
29-01-2026 |
16.5565 |
0.65
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
30-01-2026 |
16.4495 |
29-01-2026 |
16.5566 |
0.65
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
02-02-2026 |
11.3956 |
05-12-2025 |
11.4701 |
0.65
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
02-02-2026 |
12.752 |
05-12-2025 |
12.8354 |
0.65
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
02-02-2026 |
12.7525 |
05-12-2025 |
12.8359 |
0.65
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
02-02-2026 |
12.7522 |
05-12-2025 |
12.8356 |
0.65
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
02-02-2026 |
12.7525 |
05-12-2025 |
12.8359 |
0.65
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-02-2026 |
1040.485 |
02-04-2025 |
1047.2937 |
0.65
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
02-02-2026 |
1001.7929 |
06-06-2025 |
1008.3483 |
0.65
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
02-02-2026 |
12.6144 |
28-05-2025 |
12.6965 |
0.65
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
02-02-2026 |
1133.4801 |
05-12-2025 |
1140.9075 |
0.65
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
02-02-2026 |
100.7303 |
06-06-2025 |
101.39 |
0.65
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
02-02-2026 |
100.6514 |
05-12-2025 |
101.3071 |
0.65
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
02-02-2026 |
100.02 |
06-06-2025 |
100.6756 |
0.65
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
02-02-2026 |
126.2078 |
20-10-2025 |
127.0205 |
0.64
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
02-02-2026 |
1001.652 |
29-04-2025 |
1008.0633 |
0.64
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
02-02-2026 |
1003.6766 |
28-04-2025 |
1010.1811 |
0.64
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
02-02-2026 |
1390.309 |
08-12-2025 |
1399.2623 |
0.64
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
02-02-2026 |
12.6153 |
28-05-2025 |
12.6966 |
0.64
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
02-02-2026 |
12.6175 |
28-05-2025 |
12.6989 |
0.64
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
02-02-2026 |
12.6174 |
28-05-2025 |
12.6983 |
0.64
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
02-02-2026 |
20.9901 |
12-01-2026 |
21.1253 |
0.64
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
02-02-2026 |
64.5384 |
12-01-2026 |
64.9543 |
0.64
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
02-02-2026 |
38.2796 |
28-05-2025 |
38.5246 |
0.64
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
02-02-2026 |
63.4412 |
28-05-2025 |
63.8471 |
0.64
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
02-02-2026 |
15.1639 |
02-04-2025 |
15.26 |
0.63
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
02-02-2026 |
1000.705 |
06-06-2025 |
1006.9543 |
0.62
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
02-02-2026 |
12.151 |
08-04-2025 |
12.2253 |
0.61
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
02-02-2026 |
101.6724 |
15-04-2025 |
102.3007 |
0.61
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
02-02-2026 |
1037.3846 |
31-03-2025 |
1043.5349 |
0.59
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
02-02-2026 |
10.1815 |
02-04-2025 |
10.2423 |
0.59
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
02-02-2026 |
47.3952 |
26-11-2025 |
47.6764 |
0.59
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
02-02-2026 |
77.3585 |
26-11-2025 |
77.8174 |
0.59
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
02-02-2026 |
1585.4473 |
24-04-2025 |
1594.8022 |
0.59
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
02-02-2026 |
10.6181 |
19-12-2025 |
10.6816 |
0.59
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
02-02-2026 |
100.5538 |
06-06-2025 |
101.1394 |
0.58
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
02-02-2026 |
1002.321 |
24-04-2025 |
1008.2136 |
0.58
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
02-02-2026 |
1003.3229 |
24-04-2025 |
1009.217 |
0.58
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
02-02-2026 |
1153.4619 |
23-04-2025 |
1160.2304 |
0.58
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
02-02-2026 |
1006.3229 |
09-06-2025 |
1012.1716 |
0.58
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
02-02-2026 |
1007.3033 |
09-06-2025 |
1013.1811 |
0.58
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
02-02-2026 |
1004.0228 |
01-04-2025 |
1009.8985 |
0.58
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
30-01-2026 |
15.4994 |
02-12-2025 |
15.5905 |
0.58
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
30-01-2026 |
15.4994 |
02-12-2025 |
15.5905 |
0.58
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
30-01-2026 |
17.2726 |
29-01-2026 |
17.374 |
0.58
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
02-02-2026 |
29.4823 |
12-01-2026 |
29.6554 |
0.58
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
02-02-2026 |
1268.5283 |
05-12-2025 |
1275.7938 |
0.57
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
02-02-2026 |
90.0817 |
02-01-2026 |
90.5978 |
0.57
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
02-02-2026 |
17.0873 |
31-03-2025 |
17.1849 |
0.57
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
02-02-2026 |
1001.6611 |
25-04-2025 |
1007.4307 |
0.57
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
02-02-2026 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
02-02-2026 |
1001.7143 |
01-04-2025 |
1007.3427 |
0.56
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
30-01-2026 |
18.875 |
27-01-2026 |
18.982 |
0.56
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
02-02-2026 |
16.7408 |
02-01-2026 |
16.8334 |
0.55
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
02-02-2026 |
42.6036 |
26-11-2025 |
42.8371 |
0.55
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
02-02-2026 |
42.4024 |
26-11-2025 |
42.6348 |
0.55
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
02-02-2026 |
1001.6344 |
24-04-2025 |
1007.2134 |
0.55
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
02-02-2026 |
1327.6814 |
24-04-2025 |
1334.9974 |
0.55
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
02-02-2026 |
42.2698 |
26-11-2025 |
42.5014 |
0.54
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
02-02-2026 |
1245.2997 |
24-04-2025 |
1252.0325 |
0.54
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
02-02-2026 |
1083.9206 |
24-04-2025 |
1089.7817 |
0.54
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
02-02-2026 |
1001.1215 |
09-06-2025 |
1006.5402 |
0.54
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
30-01-2026 |
28.4183 |
28-01-2026 |
28.5739 |
0.54
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
02-02-2026 |
1001.8474 |
09-06-2025 |
1007.3004 |
0.54
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
02-02-2026 |
12.7586 |
14-05-2025 |
12.8278 |
0.54
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
02-02-2026 |
104.487 |
30-01-2026 |
105.0545 |
0.54
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
02-02-2026 |
46.6086 |
12-01-2026 |
46.8562 |
0.53
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-02-2026 |
16.6848 |
12-01-2026 |
16.7734 |
0.53
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
02-02-2026 |
11.2674 |
19-11-2025 |
11.327 |
0.53
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
02-02-2026 |
116.988 |
31-10-2025 |
117.6071 |
0.53
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
02-02-2026 |
10.0173 |
30-05-2025 |
10.0707 |
0.53
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
02-02-2026 |
12.7307 |
12-01-2026 |
12.7988 |
0.53
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
02-02-2026 |
12.7307 |
12-01-2026 |
12.7988 |
0.53
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
02-02-2026 |
11.7184 |
12-01-2026 |
11.7812 |
0.53
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
02-02-2026 |
11.7186 |
12-01-2026 |
11.7812 |
0.53
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
02-02-2026 |
10.1204 |
16-05-2025 |
10.1746 |
0.53
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
02-02-2026 |
1000.7062 |
29-04-2025 |
1005.9408 |
0.52
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
02-02-2026 |
10.2215 |
31-03-2025 |
10.2747 |
0.52
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
02-02-2026 |
10.3911 |
31-03-2025 |
10.4452 |
0.52
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
02-02-2026 |
1005.7469 |
02-04-2025 |
1010.9594 |
0.52
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
02-02-2026 |
10.0172 |
24-04-2025 |
10.0699 |
0.52
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
02-02-2026 |
59.395 |
30-01-2026 |
59.7077 |
0.52
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
02-02-2026 |
12.9836 |
22-01-2026 |
13.0501 |
0.51
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
02-02-2026 |
12.984 |
12-01-2026 |
13.0505 |
0.51
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
02-02-2026 |
12.6396 |
12-01-2026 |
12.7038 |
0.51
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
02-02-2026 |
10.0696 |
06-06-2025 |
10.1207 |
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 |
02-02-2026 |
1001.4431 |
01-04-2025 |
1006.4651 |
0.50
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
02-02-2026 |
1105.1595 |
27-11-2025 |
1110.7508 |
0.50
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-02-2026 |
1320.5115 |
11-04-2025 |
1327.1518 |
0.50
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
02-02-2026 |
10.0453 |
02-04-2025 |
10.0944 |
0.49
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
02-02-2026 |
11.4723 |
29-05-2025 |
11.5289 |
0.49
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
02-02-2026 |
1054.083 |
02-04-2025 |
1059.2623 |
0.49
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
02-02-2026 |
1021.2189 |
25-04-2025 |
1026.2536 |
0.49
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
02-02-2026 |
14.4837 |
26-11-2025 |
14.555 |
0.49
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
02-02-2026 |
10.0354 |
29-05-2025 |
10.085 |
0.49
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
02-02-2026 |
11.0934 |
07-04-2025 |
11.1467 |
0.48
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
02-02-2026 |
1000.4421 |
29-05-2025 |
1005.2698 |
0.48
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
30-01-2026 |
29.4079 |
29-01-2026 |
29.5508 |
0.48
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
02-02-2026 |
55.6387 |
15-10-2025 |
55.9074 |
0.48
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
02-02-2026 |
20.1302 |
05-12-2025 |
20.2264 |
0.48
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
02-02-2026 |
18.6968 |
05-12-2025 |
18.7862 |
0.48
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
02-02-2026 |
71.4814 |
05-12-2025 |
71.8232 |
0.48
|
| DSP Bond Fund - Growth
|
29-04-1997 |
02-02-2026 |
83.7279 |
05-12-2025 |
84.1262 |
0.47
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-02-2026 |
1003.5722 |
15-04-2025 |
1008.2707 |
0.47
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-02-2026 |
1006.6953 |
15-04-2025 |
1011.4791 |
0.47
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
29-01-2026 |
17.733 |
06-01-2026 |
17.817 |
0.47
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
29-01-2026 |
23.301 |
06-01-2026 |
23.412 |
0.47
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
30-01-2026 |
141.3695 |
02-01-2026 |
142.041 |
0.47
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
02-02-2026 |
102.3301 |
02-04-2025 |
102.8031 |
0.46
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-02-2026 |
1110.1239 |
05-12-2025 |
1115.3065 |
0.46
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
02-02-2026 |
1000.848 |
27-04-2025 |
1005.4283 |
0.46
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
02-02-2026 |
1127.6636 |
24-11-2025 |
1132.9076 |
0.46
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
02-02-2026 |
1557.2958 |
05-12-2025 |
1564.2791 |
0.45
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
02-02-2026 |
12.9283 |
12-01-2026 |
12.9867 |
0.45
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
02-02-2026 |
12.9293 |
12-01-2026 |
12.9876 |
0.45
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
02-02-2026 |
21.6996 |
15-10-2025 |
21.7984 |
0.45
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
02-02-2026 |
1000.9238 |
28-04-2025 |
1005.3759 |
0.44
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
02-02-2026 |
111.1231 |
30-01-2026 |
111.6089 |
0.44
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
02-02-2026 |
11.2359 |
17-04-2025 |
11.2853 |
0.44
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
02-02-2026 |
10.4585 |
19-12-2025 |
10.5041 |
0.43
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
02-02-2026 |
10.6551 |
28-05-2025 |
10.701 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
02-02-2026 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
02-02-2026 |
11.9996 |
12-01-2026 |
12.0518 |
0.43
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
02-02-2026 |
11.9995 |
12-01-2026 |
12.0517 |
0.43
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
02-02-2026 |
25.1442 |
12-01-2026 |
25.2515 |
0.42
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
02-02-2026 |
1001.032 |
09-06-2025 |
1005.2849 |
0.42
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
02-02-2026 |
100.196 |
24-04-2025 |
100.6212 |
0.42
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
02-02-2026 |
1001.6885 |
24-04-2025 |
1005.9272 |
0.42
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
02-02-2026 |
1000.8522 |
23-02-2025 |
1005.1236 |
0.42
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
02-02-2026 |
1001.4474 |
25-04-2025 |
1005.6829 |
0.42
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
02-02-2026 |
1001.845 |
09-06-2025 |
1006.0464 |
0.42
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
02-02-2026 |
10.3752 |
06-06-2025 |
10.4193 |
0.42
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
02-02-2026 |
12.2932 |
05-12-2025 |
12.3437 |
0.41
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
02-02-2026 |
115.5669 |
05-12-2025 |
116.0415 |
0.41
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
30-01-2026 |
18.1841 |
29-01-2026 |
18.2589 |
0.41
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
30-01-2026 |
26.1525 |
29-01-2026 |
26.26 |
0.41
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
02-02-2026 |
1036.5046 |
14-04-2025 |
1040.7761 |
0.41
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
02-02-2026 |
1000.8359 |
24-04-2025 |
1004.9529 |
0.41
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
02-02-2026 |
1005.5314 |
24-02-2025 |
1009.5476 |
0.40
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
02-02-2026 |
12.3776 |
16-05-2025 |
12.4273 |
0.40
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
02-02-2026 |
10.9613 |
13-10-2025 |
11.0051 |
0.40
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
02-02-2026 |
105.5243 |
02-04-2025 |
105.9344 |
0.39
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
02-02-2026 |
40.9057 |
30-01-2026 |
41.0674 |
0.39
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
02-02-2026 |
101.1254 |
09-06-2025 |
101.5167 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
02-02-2026 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
02-02-2026 |
15.6508 |
05-12-2025 |
15.7104 |
0.38
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
02-02-2026 |
15.6508 |
05-12-2025 |
15.7104 |
0.38
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
02-02-2026 |
1166.969 |
26-12-2025 |
1171.4534 |
0.38
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-02-2026 |
1130.5608 |
24-11-2025 |
1134.9061 |
0.38
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
02-02-2026 |
33.3099 |
01-01-2026 |
33.436 |
0.38
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
02-02-2026 |
20.1648 |
01-01-2026 |
20.2411 |
0.38
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
02-02-2026 |
1081.4953 |
16-06-2025 |
1085.6153 |
0.38
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
02-02-2026 |
65.144 |
05-12-2025 |
65.3847 |
0.37
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-02-2026 |
13.9813 |
05-12-2025 |
14.033 |
0.37
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
02-02-2026 |
25.6139 |
05-12-2025 |
25.7097 |
0.37
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
02-02-2026 |
38.0807 |
05-12-2025 |
38.2232 |
0.37
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
02-02-2026 |
100.7948 |
02-04-2025 |
101.1719 |
0.37
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
02-02-2026 |
1002.9814 |
26-01-2026 |
1006.6876 |
0.37
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
02-02-2026 |
10.8564 |
06-06-2025 |
10.8971 |
0.37
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
02-02-2026 |
12.4503 |
26-11-2025 |
12.4961 |
0.37
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
02-02-2026 |
12.4504 |
26-11-2025 |
12.4963 |
0.37
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
02-02-2026 |
12.9094 |
26-11-2025 |
12.9562 |
0.36
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
02-02-2026 |
12.9133 |
26-11-2025 |
12.9602 |
0.36
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
02-02-2026 |
47.2161 |
01-01-2026 |
47.3864 |
0.36
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
02-02-2026 |
32.6512 |
01-01-2026 |
32.7688 |
0.36
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
02-02-2026 |
1063.4441 |
02-04-2025 |
1067.2918 |
0.36
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
02-02-2026 |
10.1659 |
31-03-2025 |
10.2017 |
0.35
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
02-02-2026 |
100.9309 |
09-06-2025 |
101.2806 |
0.35
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
02-02-2026 |
10.153 |
21-05-2025 |
10.1888 |
0.35
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
02-02-2026 |
24.5858 |
01-01-2026 |
24.6724 |
0.35
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
02-02-2026 |
62.9755 |
26-11-2025 |
63.1995 |
0.35
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
02-02-2026 |
21.412 |
26-11-2025 |
21.4882 |
0.35
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
02-02-2026 |
21.254 |
05-12-2025 |
21.3277 |
0.35
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
02-02-2026 |
21.254 |
05-12-2025 |
21.3277 |
0.35
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
02-02-2026 |
13.1031 |
02-04-2025 |
13.1486 |
0.35
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
02-02-2026 |
12.6159 |
29-01-2026 |
12.6584 |
0.34
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
02-02-2026 |
12.6159 |
29-01-2026 |
12.6584 |
0.34
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
02-02-2026 |
12.7204 |
05-12-2025 |
12.7628 |
0.33
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
02-02-2026 |
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 |
02-02-2026 |
14.3334 |
15-10-2025 |
14.3815 |
0.33
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
02-02-2026 |
10.057 |
02-04-2025 |
10.0898 |
0.33
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
02-02-2026 |
1259.6391 |
26-12-2025 |
1263.8434 |
0.33
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
02-02-2026 |
10.8206 |
29-12-2025 |
10.8566 |
0.33
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
02-02-2026 |
10.165 |
07-01-2026 |
10.198 |
0.32
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
02-02-2026 |
10.165 |
07-01-2026 |
10.198 |
0.32
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
02-02-2026 |
1011.6337 |
31-03-2025 |
1014.891 |
0.32
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
02-02-2026 |
1011.6337 |
31-03-2025 |
1014.8912 |
0.32
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
02-02-2026 |
2013.3339 |
05-12-2025 |
2019.7093 |
0.32
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
02-02-2026 |
3259.9534 |
05-12-2025 |
3270.2765 |
0.32
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
02-02-2026 |
1868.4963 |
05-12-2025 |
1874.4133 |
0.32
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
02-02-2026 |
60.1295 |
05-01-2026 |
60.3238 |
0.32
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-02-2026 |
13.3168 |
28-11-2025 |
13.3594 |
0.32
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
02-02-2026 |
1035.3937 |
16-02-2025 |
1038.673 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
02-02-2026 |
101.257 |
09-06-2025 |
101.577 |
0.32
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
02-02-2026 |
10.0757 |
02-04-2025 |
10.1084 |
0.32
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
02-02-2026 |
44.2245 |
05-12-2025 |
44.3626 |
0.31
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
02-02-2026 |
1077.0585 |
28-11-2025 |
1080.4004 |
0.31
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
02-02-2026 |
3424.7891 |
05-12-2025 |
3435.4677 |
0.31
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
02-02-2026 |
1001.9734 |
11-04-2025 |
1005.0721 |
0.31
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
02-02-2026 |
10.9831 |
28-11-2025 |
11.0174 |
0.31
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
02-02-2026 |
11.1504 |
23-01-2026 |
11.1851 |
0.31
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
02-02-2026 |
11.813 |
28-01-2026 |
11.849 |
0.30
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
02-02-2026 |
1042.2339 |
02-04-2025 |
1045.3362 |
0.30
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
02-02-2026 |
1264.3492 |
24-12-2025 |
1268.1859 |
0.30
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
02-02-2026 |
10.0239 |
16-02-2025 |
10.0541 |
0.30
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
02-02-2026 |
23.5245 |
30-01-2026 |
23.5949 |
0.30
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
02-02-2026 |
37.8296 |
30-01-2026 |
37.9428 |
0.30
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
02-02-2026 |
10.1133 |
04-04-2025 |
10.1433 |
0.30
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
02-02-2026 |
30.2138 |
01-01-2026 |
30.301 |
0.29
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
02-02-2026 |
1005.0 |
31-03-2025 |
1007.9573 |
0.29
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
02-02-2026 |
16.0569 |
26-11-2025 |
16.103 |
0.29
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
02-02-2026 |
73.2537 |
26-11-2025 |
73.4641 |
0.29
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
02-02-2026 |
103.8055 |
28-03-2025 |
104.1079 |
0.29
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
02-02-2026 |
1046.8231 |
21-08-2025 |
1049.8449 |
0.29
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
02-02-2026 |
16.0567 |
26-11-2025 |
16.1028 |
0.29
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
02-02-2026 |
16.0568 |
26-11-2025 |
16.1029 |
0.29
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
02-02-2026 |
10.1259 |
28-03-2025 |
10.1542 |
0.28
|
| 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 |
02-02-2026 |
1019.4871 |
06-06-2025 |
1022.3449 |
0.28
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
02-02-2026 |
1052.6839 |
16-05-2025 |
1055.6133 |
0.28
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
02-02-2026 |
1002.8016 |
10-04-2025 |
1005.6375 |
0.28
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-02-2026 |
1003.6271 |
07-04-2025 |
1006.4757 |
0.28
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
30-01-2026 |
38.3288 |
29-01-2026 |
38.4347 |
0.28
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
30-01-2026 |
80.6116 |
29-01-2026 |
80.8342 |
0.28
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
30-01-2026 |
38.4346 |
29-01-2026 |
38.5387 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
02-02-2026 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
02-02-2026 |
1034.8823 |
06-04-2025 |
1037.6997 |
0.27
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
02-02-2026 |
15.2833 |
01-01-2026 |
15.3251 |
0.27
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
02-02-2026 |
15.2831 |
01-01-2026 |
15.3249 |
0.27
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
02-02-2026 |
1002.1841 |
23-01-2026 |
1004.897 |
0.27
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
02-02-2026 |
2154.5712 |
13-04-2025 |
2160.2177 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
02-02-2026 |
10.0671 |
31-03-2025 |
10.0931 |
0.26
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
02-02-2026 |
1262.5891 |
05-12-2025 |
1265.8401 |
0.26
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
02-02-2026 |
1262.5858 |
05-12-2025 |
1265.8366 |
0.26
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
02-02-2026 |
17.0594 |
31-03-2025 |
17.1041 |
0.26
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
02-02-2026 |
18.9743 |
26-11-2025 |
19.0242 |
0.26
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
02-02-2026 |
36.1929 |
26-11-2025 |
36.288 |
0.26
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
02-02-2026 |
70.1766 |
12-01-2026 |
70.3574 |
0.26
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
02-02-2026 |
11.6883 |
05-12-2025 |
11.7189 |
0.26
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
02-02-2026 |
11.6883 |
05-12-2025 |
11.7189 |
0.26
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
02-02-2026 |
10.5117 |
08-01-2026 |
10.538 |
0.25
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
02-02-2026 |
12.6646 |
05-12-2025 |
12.6967 |
0.25
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
02-02-2026 |
10.934 |
19-01-2026 |
10.961 |
0.25
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-02-2026 |
13.7849 |
05-12-2025 |
13.8199 |
0.25
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-02-2026 |
16.6612 |
05-12-2025 |
16.7035 |
0.25
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
02-02-2026 |
31.4337 |
05-12-2025 |
31.5136 |
0.25
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-02-2026 |
15.4897 |
05-12-2025 |
15.5291 |
0.25
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
02-02-2026 |
17.1154 |
05-12-2025 |
17.1589 |
0.25
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
02-02-2026 |
1002.0913 |
01-04-2025 |
1004.4795 |
0.24
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
02-02-2026 |
11.7158 |
05-12-2025 |
11.7434 |
0.24
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
02-02-2026 |
28.3035 |
05-12-2025 |
28.3703 |
0.24
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
02-02-2026 |
10.1511 |
02-01-2026 |
10.1757 |
0.24
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
02-02-2026 |
10.1511 |
02-01-2026 |
10.1757 |
0.24
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
02-02-2026 |
100.241 |
14-01-2026 |
100.4806 |
0.24
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
02-02-2026 |
100.3638 |
06-06-2025 |
100.5918 |
0.23
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
02-02-2026 |
100.5772 |
04-07-2025 |
100.8102 |
0.23
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
02-02-2026 |
10.1372 |
02-04-2025 |
10.1609 |
0.23
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
02-02-2026 |
23.3349 |
05-12-2025 |
23.3895 |
0.23
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
02-02-2026 |
22.5181 |
05-12-2025 |
22.5707 |
0.23
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
02-02-2026 |
22.5183 |
05-12-2025 |
22.5709 |
0.23
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
02-02-2026 |
1005.9774 |
06-06-2025 |
1008.3389 |
0.23
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
02-02-2026 |
11.5088 |
12-06-2025 |
11.5348 |
0.23
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
02-02-2026 |
1000.5882 |
01-04-2025 |
1002.9412 |
0.23
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-02-2026 |
1005.6954 |
07-04-2025 |
1007.9923 |
0.23
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
02-02-2026 |
11.395 |
19-01-2026 |
11.421 |
0.23
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
02-02-2026 |
46.2019 |
30-01-2026 |
46.3037 |
0.22
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
02-02-2026 |
40.2999 |
30-01-2026 |
40.3887 |
0.22
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
02-02-2026 |
154.4176 |
05-12-2025 |
154.7622 |
0.22
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
02-02-2026 |
375.9562 |
05-12-2025 |
376.7899 |
0.22
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
02-02-2026 |
564.3613 |
05-12-2025 |
565.6129 |
0.22
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
02-02-2026 |
1244.6003 |
31-03-2025 |
1247.3727 |
0.22
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
02-02-2026 |
1001.7855 |
01-04-2025 |
1003.9449 |
0.22
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
02-02-2026 |
1018.586 |
01-04-2025 |
1020.8152 |
0.22
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
02-02-2026 |
1246.9845 |
05-12-2025 |
1249.6794 |
0.22
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
02-02-2026 |
1246.9684 |
05-12-2025 |
1249.663 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
02-02-2026 |
1033.8241 |
01-04-2025 |
1036.1254 |
0.22
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
02-02-2026 |
11.4579 |
02-01-2026 |
11.4835 |
0.22
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
02-02-2026 |
1092.2008 |
03-04-2025 |
1094.6183 |
0.22
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
02-02-2026 |
10.0767 |
04-04-2025 |
10.0985 |
0.22
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
02-02-2026 |
10.0195 |
13-02-2025 |
10.0416 |
0.22
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
02-02-2026 |
10.2175 |
31-03-2025 |
10.2393 |
0.21
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
02-02-2026 |
1304.5559 |
31-01-2026 |
1307.2889 |
0.21
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
02-02-2026 |
1332.9964 |
31-01-2026 |
1335.7889 |
0.21
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
02-02-2026 |
10.0825 |
28-03-2025 |
10.1037 |
0.21
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
02-02-2026 |
19.7525 |
05-12-2025 |
19.7948 |
0.21
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
02-02-2026 |
61.6546 |
05-12-2025 |
61.7867 |
0.21
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
02-02-2026 |
1032.0787 |
02-04-2025 |
1034.2565 |
0.21
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
02-02-2026 |
10.2781 |
07-01-2026 |
10.2998 |
0.21
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
02-02-2026 |
10.2781 |
07-01-2026 |
10.2998 |
0.21
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
02-02-2026 |
12.3587 |
01-01-2026 |
12.3853 |
0.21
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
02-02-2026 |
12.8407 |
05-12-2025 |
12.8666 |
0.20
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
02-02-2026 |
11.0989 |
31-03-2025 |
11.1214 |
0.20
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
02-02-2026 |
1220.2707 |
03-12-2025 |
1222.7561 |
0.20
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
02-02-2026 |
12.8141 |
07-10-2025 |
12.8399 |
0.20
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
02-02-2026 |
1005.8584 |
02-04-2025 |
1007.8734 |
0.20
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
02-02-2026 |
23.6136 |
01-01-2026 |
23.6615 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
02-02-2026 |
1107.5476 |
09-06-2025 |
1109.7423 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
02-02-2026 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
02-02-2026 |
1031.2674 |
02-04-2025 |
1033.3623 |
0.20
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
02-02-2026 |
1095.9089 |
13-02-2025 |
1098.0832 |
0.20
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
30-01-2026 |
11.9141 |
28-01-2026 |
11.9377 |
0.20
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
30-01-2026 |
11.9139 |
28-01-2026 |
11.9375 |
0.20
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
02-02-2026 |
1007.5344 |
21-03-2025 |
1009.4169 |
0.19
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
02-02-2026 |
41.2442 |
05-12-2025 |
41.3237 |
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
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
02-02-2026 |
100.5633 |
28-03-2025 |
100.7546 |
0.19
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
02-02-2026 |
10.2689 |
09-06-2025 |
10.2885 |
0.19
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
02-02-2026 |
10.6584 |
05-12-2025 |
10.679 |
0.19
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
02-02-2026 |
10.6584 |
05-12-2025 |
10.679 |
0.19
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
02-02-2026 |
25.242 |
05-12-2025 |
25.287 |
0.18
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
02-02-2026 |
11.4555 |
05-12-2025 |
11.4759 |
0.18
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
02-02-2026 |
35.7051 |
05-12-2025 |
35.7684 |
0.18
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
02-02-2026 |
13.3631 |
05-12-2025 |
13.3868 |
0.18
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
02-02-2026 |
1008.9296 |
31-03-2025 |
1010.7662 |
0.18
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
02-02-2026 |
1410.0202 |
26-12-2025 |
1412.6243 |
0.18
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
02-02-2026 |
1000.8767 |
08-04-2025 |
1002.7239 |
0.18
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
02-02-2026 |
1265.346 |
03-04-2025 |
1267.6378 |
0.18
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
02-02-2026 |
1001.7359 |
12-05-2025 |
1003.538 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
02-02-2026 |
1001.0714 |
01-04-2025 |
1002.8571 |
0.18
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
02-02-2026 |
60.8789 |
27-01-2026 |
60.9908 |
0.18
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
02-02-2026 |
12.6784 |
01-01-2026 |
12.7014 |
0.18
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
02-02-2026 |
12.6784 |
01-01-2026 |
12.7014 |
0.18
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
02-02-2026 |
12.6784 |
01-01-2026 |
12.7014 |
0.18
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
02-02-2026 |
12.6784 |
01-01-2026 |
12.7014 |
0.18
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
02-02-2026 |
12.6784 |
01-01-2026 |
12.7014 |
0.18
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
02-02-2026 |
12.6784 |
01-01-2026 |
12.7014 |
0.18
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
02-02-2026 |
12.6784 |
01-01-2026 |
12.7014 |
0.18
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
02-02-2026 |
12.5831 |
05-12-2025 |
12.6053 |
0.18
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
02-02-2026 |
75.3045 |
12-01-2026 |
75.4303 |
0.17
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
02-02-2026 |
13.5706 |
05-12-2025 |
13.5935 |
0.17
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
02-02-2026 |
17.5644 |
05-12-2025 |
17.594 |
0.17
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
02-02-2026 |
1001.0 |
30-03-2025 |
1002.657 |
0.17
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
02-02-2026 |
1001.9651 |
11-04-2025 |
1003.7126 |
0.17
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
02-02-2026 |
13.0951 |
12-01-2026 |
13.1169 |
0.17
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
02-02-2026 |
13.0951 |
12-01-2026 |
13.1169 |
0.17
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
02-02-2026 |
16.9397 |
12-01-2026 |
16.968 |
0.17
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
02-02-2026 |
41.9468 |
12-01-2026 |
42.0168 |
0.17
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
02-02-2026 |
13.908 |
12-01-2026 |
13.9312 |
0.17
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
02-02-2026 |
13.5132 |
12-01-2026 |
13.5357 |
0.17
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
02-02-2026 |
1053.8202 |
02-04-2025 |
1055.6213 |
0.17
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
02-02-2026 |
1274.6788 |
26-12-2025 |
1276.8055 |
0.17
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
30-01-2026 |
31.12 |
27-01-2026 |
31.17 |
0.16
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
30-01-2026 |
31.12 |
27-01-2026 |
31.17 |
0.16
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-02-2026 |
10.3832 |
31-03-2025 |
10.4003 |
0.16
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-02-2026 |
10.3832 |
31-03-2025 |
10.4003 |
0.16
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
02-02-2026 |
10.1206 |
30-11-2025 |
10.1364 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
02-02-2026 |
12.5797 |
23-01-2026 |
12.5993 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
02-02-2026 |
12.5796 |
23-01-2026 |
12.5993 |
0.16
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
02-02-2026 |
10.0898 |
04-07-2025 |
10.1062 |
0.16
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
02-02-2026 |
1035.6275 |
31-03-2025 |
1037.3137 |
0.16
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
02-02-2026 |
10.2756 |
31-03-2025 |
10.2909 |
0.15
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
02-02-2026 |
44.256 |
12-01-2026 |
44.3224 |
0.15
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
02-02-2026 |
13.6878 |
12-01-2026 |
13.708 |
0.15
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
02-02-2026 |
13.7869 |
12-01-2026 |
13.8072 |
0.15
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
02-02-2026 |
18.6621 |
12-01-2026 |
18.6896 |
0.15
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
02-02-2026 |
13.4587 |
12-01-2026 |
13.4785 |
0.15
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
02-02-2026 |
1003.5644 |
01-04-2025 |
1005.0328 |
0.15
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
02-02-2026 |
13.4692 |
01-01-2026 |
13.4898 |
0.15
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
02-02-2026 |
14.845 |
01-01-2026 |
14.8678 |
0.15
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
02-02-2026 |
16.8587 |
01-01-2026 |
16.8846 |
0.15
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
02-02-2026 |
14.2444 |
01-01-2026 |
14.2662 |
0.15
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
02-02-2026 |
14.6597 |
01-01-2026 |
14.6821 |
0.15
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-02-2026 |
1002.4676 |
02-04-2025 |
1003.9355 |
0.15
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
02-02-2026 |
1001.0791 |
05-02-2025 |
1002.601 |
0.15
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
02-02-2026 |
15.9424 |
05-12-2025 |
15.9659 |
0.15
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
02-02-2026 |
15.0456 |
05-12-2025 |
15.0677 |
0.15
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
02-02-2026 |
15.4898 |
05-12-2025 |
15.5126 |
0.15
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
02-02-2026 |
13.3544 |
12-01-2026 |
13.3745 |
0.15
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
02-02-2026 |
1000.6715 |
01-04-2025 |
1002.1665 |
0.15
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
02-02-2026 |
1000.2275 |
01-04-2025 |
1001.6805 |
0.15
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
02-02-2026 |
24.9233 |
01-01-2026 |
24.9617 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
02-02-2026 |
1032.8859 |
01-04-2025 |
1034.4125 |
0.15
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
02-02-2026 |
12.9287 |
21-01-2026 |
12.9463 |
0.14
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
02-02-2026 |
12.9295 |
21-01-2026 |
12.9472 |
0.14
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
02-02-2026 |
1033.7834 |
06-04-2025 |
1035.2574 |
0.14
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
02-02-2026 |
30.0297 |
12-01-2026 |
30.0707 |
0.14
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
02-02-2026 |
1000.974 |
15-04-2025 |
1002.3645 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
02-02-2026 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
02-02-2026 |
11.4238 |
31-03-2025 |
11.4401 |
0.14
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-02-2026 |
1245.096 |
05-12-2025 |
1246.8234 |
0.14
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
02-02-2026 |
1000.1348 |
31-03-2025 |
1001.4539 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
02-02-2026 |
1000.9988 |
01-04-2025 |
1002.2586 |
0.13
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
02-02-2026 |
12.5793 |
05-12-2025 |
12.5959 |
0.13
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
02-02-2026 |
12.5793 |
05-12-2025 |
12.5959 |
0.13
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
02-02-2026 |
12.6089 |
27-01-2026 |
12.6254 |
0.13
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
02-02-2026 |
64.4202 |
30-01-2026 |
64.5063 |
0.13
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
02-02-2026 |
49.4322 |
30-01-2026 |
49.4983 |
0.13
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
02-02-2026 |
1038.3139 |
31-03-2025 |
1039.6431 |
0.13
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
02-02-2026 |
1049.9859 |
06-06-2025 |
1051.369 |
0.13
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
02-02-2026 |
2325.2942 |
12-01-2026 |
2328.3841 |
0.13
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
02-02-2026 |
3642.9926 |
12-01-2026 |
3647.6863 |
0.13
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
02-02-2026 |
20.4114 |
31-01-2026 |
20.4375 |
0.13
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
02-02-2026 |
52.6571 |
31-01-2026 |
52.7244 |
0.13
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
02-02-2026 |
100.2831 |
03-04-2025 |
100.4106 |
0.13
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
02-02-2026 |
1001.9496 |
02-04-2025 |
1003.2268 |
0.13
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
02-02-2026 |
1001.9932 |
28-03-2025 |
1003.29 |
0.13
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
02-02-2026 |
1002.3249 |
02-04-2025 |
1003.6649 |
0.13
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
02-02-2026 |
49.0147 |
01-01-2026 |
49.0759 |
0.12
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
02-02-2026 |
22.1856 |
05-12-2025 |
22.2129 |
0.12
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
02-02-2026 |
3664.7178 |
12-01-2026 |
3669.124 |
0.12
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
02-02-2026 |
2733.7185 |
12-01-2026 |
2737.0049 |
0.12
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
02-02-2026 |
1000.0701 |
09-04-2025 |
1001.2723 |
0.12
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
02-02-2026 |
1010.1804 |
20-03-2025 |
1011.4403 |
0.12
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
02-02-2026 |
1134.8348 |
23-01-2026 |
1136.1696 |
0.12
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
02-02-2026 |
12.9452 |
30-01-2026 |
12.9608 |
0.12
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
02-02-2026 |
12.9451 |
30-01-2026 |
12.9607 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
02-02-2026 |
13.0015 |
21-01-2026 |
13.0177 |
0.12
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
02-02-2026 |
21.0057 |
01-01-2026 |
21.0308 |
0.12
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
02-02-2026 |
1002.0354 |
04-01-2026 |
1003.2353 |
0.12
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
02-02-2026 |
13.2559 |
12-01-2026 |
13.2722 |
0.12
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
02-02-2026 |
13.2574 |
12-01-2026 |
13.2737 |
0.12
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
02-02-2026 |
10.0987 |
09-06-2025 |
10.1113 |
0.12
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
02-02-2026 |
10.6696 |
31-01-2026 |
10.6816 |
0.11
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
02-02-2026 |
10.6696 |
31-01-2026 |
10.6816 |
0.11
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
02-02-2026 |
100.4861 |
06-06-2025 |
100.5919 |
0.11
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
02-02-2026 |
1241.7952 |
31-03-2025 |
1243.2067 |
0.11
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
02-02-2026 |
47.8132 |
12-01-2026 |
47.8643 |
0.11
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
02-02-2026 |
46.6665 |
05-12-2025 |
46.7191 |
0.11
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-02-2026 |
14.7006 |
05-12-2025 |
14.7171 |
0.11
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
02-02-2026 |
2386.8148 |
12-01-2026 |
2389.4074 |
0.11
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
02-02-2026 |
3883.9354 |
12-01-2026 |
3888.2418 |
0.11
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
02-02-2026 |
1265.2368 |
12-01-2026 |
1266.6398 |
0.11
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
02-02-2026 |
1108.5841 |
01-04-2025 |
1109.8235 |
0.11
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
02-02-2026 |
63.9192 |
30-01-2026 |
63.9878 |
0.11
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
02-02-2026 |
12.5317 |
27-01-2026 |
12.5452 |
0.11
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
02-02-2026 |
12.5317 |
27-01-2026 |
12.5452 |
0.11
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
02-02-2026 |
63.9524 |
30-01-2026 |
64.0242 |
0.11
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
02-02-2026 |
100.0467 |
16-03-2025 |
100.1586 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
02-02-2026 |
1000.4423 |
16-03-2025 |
1001.5248 |
0.11
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-02-2026 |
1007.1224 |
09-06-2025 |
1008.2467 |
0.11
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
02-02-2026 |
63.0301 |
30-01-2026 |
63.1011 |
0.11
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
02-02-2026 |
63.7423 |
30-01-2026 |
63.8127 |
0.11
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
02-02-2026 |
10.0184 |
16-03-2025 |
10.0288 |
0.10
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
02-02-2026 |
13.2696 |
12-01-2026 |
13.2831 |
0.10
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
02-02-2026 |
13.2707 |
12-01-2026 |
13.2841 |
0.10
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
02-02-2026 |
30.801 |
30-01-2026 |
30.8304 |
0.10
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
02-02-2026 |
16.7724 |
12-01-2026 |
16.7895 |
0.10
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
02-02-2026 |
13.0245 |
12-01-2026 |
13.0378 |
0.10
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
02-02-2026 |
11.4656 |
03-04-2025 |
11.4771 |
0.10
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
02-02-2026 |
100.2765 |
31-03-2025 |
100.3764 |
0.10
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
02-02-2026 |
1153.5328 |
01-04-2025 |
1154.6437 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
02-02-2026 |
10.51 |
30-01-2026 |
10.52 |
0.10
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
02-02-2026 |
12.6048 |
27-01-2026 |
12.6178 |
0.10
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
02-02-2026 |
12.6048 |
27-01-2026 |
12.6178 |
0.10
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
02-02-2026 |
12.6048 |
27-01-2026 |
12.6178 |
0.10
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
02-02-2026 |
12.4332 |
02-01-2026 |
12.446 |
0.10
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
02-02-2026 |
11.5931 |
02-01-2026 |
11.6051 |
0.10
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
31-01-2026 |
11.8627 |
29-01-2026 |
11.8748 |
0.10
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
31-01-2026 |
11.8626 |
29-01-2026 |
11.8748 |
0.10
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
02-02-2026 |
27.2214 |
12-01-2026 |
27.2464 |
0.09
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
02-02-2026 |
12.5351 |
01-12-2025 |
12.547 |
0.09
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
30-01-2026 |
15.511 |
29-01-2026 |
15.525 |
0.09
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
02-02-2026 |
33.7292 |
30-01-2026 |
33.7588 |
0.09
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
02-02-2026 |
13.8948 |
30-01-2026 |
13.9079 |
0.09
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
02-02-2026 |
16.2377 |
30-01-2026 |
16.253 |
0.09
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
02-02-2026 |
1531.6433 |
03-04-2025 |
1533.0221 |
0.09
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
02-02-2026 |
1034.9828 |
03-04-2025 |
1035.9034 |
0.09
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
02-02-2026 |
1001.3553 |
21-03-2025 |
1002.2817 |
0.09
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
30-01-2026 |
12.129 |
29-01-2026 |
12.1397 |
0.09
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
30-01-2026 |
12.129 |
29-01-2026 |
12.1397 |
0.09
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
02-02-2026 |
100.0028 |
04-01-2026 |
100.0828 |
0.08
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
02-02-2026 |
2709.7398 |
12-01-2026 |
2711.8687 |
0.08
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
02-02-2026 |
28.9504 |
31-01-2026 |
28.974 |
0.08
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
02-02-2026 |
19.5608 |
12-01-2026 |
19.576 |
0.08
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
02-02-2026 |
57.9652 |
12-01-2026 |
58.0102 |
0.08
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
02-02-2026 |
1005.0 |
01-02-2026 |
1005.7949 |
0.08
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
02-02-2026 |
1232.2206 |
31-03-2025 |
1233.24 |
0.08
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
02-02-2026 |
12.934 |
02-01-2026 |
12.9446 |
0.08
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
02-02-2026 |
12.934 |
02-01-2026 |
12.9446 |
0.08
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
02-02-2026 |
14.951 |
12-01-2026 |
14.9626 |
0.08
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
02-02-2026 |
14.9506 |
12-01-2026 |
14.9622 |
0.08
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
02-02-2026 |
14.9506 |
12-01-2026 |
14.9622 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
02-02-2026 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
02-02-2026 |
11.6146 |
01-01-2026 |
11.6235 |
0.08
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
02-02-2026 |
13.0844 |
01-01-2026 |
13.0944 |
0.08
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
02-02-2026 |
16.1634 |
12-01-2026 |
16.1753 |
0.07
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
02-02-2026 |
16.1669 |
12-01-2026 |
16.1788 |
0.07
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
02-02-2026 |
1002.0035 |
31-03-2025 |
1002.7254 |
0.07
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
02-02-2026 |
27.4843 |
12-01-2026 |
27.5046 |
0.07
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
02-02-2026 |
14.1036 |
12-01-2026 |
14.1141 |
0.07
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
02-02-2026 |
13.8985 |
12-01-2026 |
13.9088 |
0.07
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
02-02-2026 |
19.7366 |
01-01-2026 |
19.7509 |
0.07
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
02-02-2026 |
13.305 |
01-01-2026 |
13.3147 |
0.07
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
02-02-2026 |
1985.6766 |
30-01-2026 |
1987.0629 |
0.07
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
02-02-2026 |
1986.294 |
30-01-2026 |
1987.6808 |
0.07
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
02-02-2026 |
1458.7754 |
30-01-2026 |
1459.7938 |
0.07
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
02-02-2026 |
37.4313 |
12-01-2026 |
37.4565 |
0.07
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-02-2026 |
15.5505 |
12-01-2026 |
15.561 |
0.07
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-02-2026 |
17.1446 |
12-01-2026 |
17.1561 |
0.07
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-02-2026 |
15.5272 |
12-01-2026 |
15.5376 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-02-2026 |
14.9855 |
12-01-2026 |
14.9956 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
02-02-2026 |
33.0836 |
12-01-2026 |
33.1058 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-02-2026 |
18.2905 |
12-01-2026 |
18.3028 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-02-2026 |
15.0004 |
12-01-2026 |
15.0104 |
0.07
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
02-02-2026 |
1002.3158 |
01-04-2025 |
1003.0257 |
0.07
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
02-02-2026 |
1005.999 |
31-03-2025 |
1006.6716 |
0.07
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-02-2026 |
1379.4361 |
03-07-2025 |
1380.419 |
0.07
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
02-02-2026 |
12.4829 |
01-12-2025 |
12.4911 |
0.07
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
02-02-2026 |
12.4829 |
01-12-2025 |
12.4911 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
02-02-2026 |
12.3359 |
30-01-2026 |
12.3435 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
02-02-2026 |
12.3367 |
30-01-2026 |
12.3444 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
02-02-2026 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
02-02-2026 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
02-02-2026 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
02-02-2026 |
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 |
02-02-2026 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
02-02-2026 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
02-02-2026 |
1001.2629 |
01-04-2025 |
1001.8828 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
02-02-2026 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
02-02-2026 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
02-02-2026 |
13.4083 |
30-01-2026 |
13.4167 |
0.06
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
02-02-2026 |
13.4083 |
30-01-2026 |
13.4167 |
0.06
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
02-02-2026 |
1099.6363 |
30-12-2025 |
1100.2769 |
0.06
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
02-02-2026 |
10.5543 |
30-01-2026 |
10.5602 |
0.06
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
02-02-2026 |
10.5545 |
30-01-2026 |
10.5604 |
0.06
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
02-02-2026 |
62.167 |
30-01-2026 |
62.2041 |
0.06
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
02-02-2026 |
10.8778 |
31-03-2025 |
10.8839 |
0.06
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
02-02-2026 |
1445.9155 |
29-12-2025 |
1446.8319 |
0.06
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
02-02-2026 |
67.3656 |
01-01-2026 |
67.4075 |
0.06
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
02-02-2026 |
12.6564 |
01-01-2026 |
12.6643 |
0.06
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
02-02-2026 |
3201.1215 |
05-12-2025 |
3203.2022 |
0.06
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
02-02-2026 |
1460.4396 |
05-12-2025 |
1461.3891 |
0.06
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
02-02-2026 |
1460.0919 |
05-12-2025 |
1461.0414 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
02-02-2026 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
02-02-2026 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
02-02-2026 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
02-02-2026 |
11.0149 |
31-03-2025 |
11.022 |
0.06
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
02-02-2026 |
10.0158 |
01-04-2025 |
10.0223 |
0.06
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
02-02-2026 |
31.8935 |
12-01-2026 |
31.9105 |
0.05
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
02-02-2026 |
21.3361 |
12-01-2026 |
21.3475 |
0.05
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
02-02-2026 |
31.5246 |
12-01-2026 |
31.5415 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
02-02-2026 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
02-02-2026 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
02-02-2026 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
02-02-2026 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
02-02-2026 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
02-02-2026 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
02-02-2026 |
46.6418 |
30-01-2026 |
46.6638 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
02-02-2026 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
02-02-2026 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
02-02-2026 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
02-02-2026 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
02-02-2026 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-02-2026 |
14.4224 |
12-01-2026 |
14.4303 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
02-02-2026 |
13.97 |
12-01-2026 |
13.9776 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
02-02-2026 |
18.6222 |
12-01-2026 |
18.6323 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
02-02-2026 |
32.613 |
12-01-2026 |
32.6307 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
02-02-2026 |
16.8763 |
12-01-2026 |
16.8854 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
02-02-2026 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
02-02-2026 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
02-02-2026 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
02-02-2026 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
02-02-2026 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
02-02-2026 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
02-02-2026 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
02-02-2026 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
02-02-2026 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
02-02-2026 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
02-02-2026 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
02-02-2026 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
02-02-2026 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
02-02-2026 |
1005.9754 |
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 |
02-02-2026 |
1001.0419 |
31-03-2025 |
1001.5704 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
02-02-2026 |
1000.7034 |
19-02-2025 |
1001.176 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
02-02-2026 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
02-02-2026 |
13.5927 |
01-01-2026 |
13.5997 |
0.05
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
02-02-2026 |
13.5927 |
01-01-2026 |
13.5997 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
02-02-2026 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
02-02-2026 |
39.9718 |
30-01-2026 |
39.9898 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
02-02-2026 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
02-02-2026 |
1002.5148 |
10-06-2025 |
1003.0083 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
02-02-2026 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
30-01-2026 |
12.5943 |
29-01-2026 |
12.601 |
0.05
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
30-01-2026 |
12.5943 |
29-01-2026 |
12.601 |
0.05
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
02-02-2026 |
10.312 |
30-01-2026 |
10.317 |
0.05
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
02-02-2026 |
10.312 |
30-01-2026 |
10.317 |
0.05
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
02-02-2026 |
1023.342 |
30-01-2026 |
1023.864 |
0.05
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
02-02-2026 |
1023.3421 |
30-01-2026 |
1023.8641 |
0.05
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
02-02-2026 |
10.2854 |
12-01-2026 |
10.2894 |
0.04
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
02-02-2026 |
10.2854 |
12-01-2026 |
10.2894 |
0.04
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
02-02-2026 |
10.1811 |
30-01-2026 |
10.1847 |
0.04
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
02-02-2026 |
10.181 |
30-01-2026 |
10.1847 |
0.04
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
02-02-2026 |
35.0266 |
30-01-2026 |
35.0423 |
0.04
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
02-02-2026 |
17.5812 |
30-01-2026 |
17.5879 |
0.04
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
02-02-2026 |
102.9876 |
30-01-2026 |
103.0275 |
0.04
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
02-02-2026 |
53.5586 |
01-01-2026 |
53.5811 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
02-02-2026 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
02-02-2026 |
15.61 |
31-01-2026 |
15.6163 |
0.04
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
02-02-2026 |
21.3219 |
31-01-2026 |
21.3305 |
0.04
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
02-02-2026 |
47.1635 |
31-01-2026 |
47.1827 |
0.04
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
02-02-2026 |
22.1432 |
12-01-2026 |
22.1525 |
0.04
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
02-02-2026 |
25.9801 |
12-01-2026 |
25.9911 |
0.04
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
02-02-2026 |
49.0331 |
12-01-2026 |
49.0539 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
02-02-2026 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
02-02-2026 |
42.1588 |
30-01-2026 |
42.175 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
02-02-2026 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
02-02-2026 |
1000.875 |
01-04-2025 |
1001.3235 |
0.04
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
02-02-2026 |
12.6822 |
01-01-2026 |
12.6876 |
0.04
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
02-02-2026 |
1000.9818 |
31-03-2025 |
1001.2806 |
0.03
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
02-02-2026 |
22.291 |
31-01-2026 |
22.297 |
0.03
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
02-02-2026 |
23.2336 |
30-01-2026 |
23.2403 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
02-02-2026 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
02-02-2026 |
1216.4439 |
05-01-2026 |
1216.7747 |
0.03
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
02-02-2026 |
14.4906 |
22-10-2025 |
14.4955 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-02-2026 |
1140.7391 |
25-01-2026 |
1141.119 |
0.03
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
02-02-2026 |
10.3378 |
30-01-2026 |
10.3405 |
0.03
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
02-02-2026 |
10.3378 |
30-01-2026 |
10.3405 |
0.03
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
02-02-2026 |
10.299 |
30-01-2026 |
10.3017 |
0.03
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
02-02-2026 |
10.299 |
30-01-2026 |
10.3017 |
0.03
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
02-02-2026 |
10.299 |
30-01-2026 |
10.3017 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
02-02-2026 |
1385.2537 |
04-11-2025 |
1385.6114 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
02-02-2026 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
02-02-2026 |
45.5661 |
30-01-2026 |
45.578 |
0.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
02-02-2026 |
10.6827 |
30-01-2026 |
10.6855 |
0.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
02-02-2026 |
16.5897 |
30-01-2026 |
16.594 |
0.03
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
02-02-2026 |
12.3506 |
12-01-2026 |
12.354 |
0.03
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
02-02-2026 |
12.3512 |
12-01-2026 |
12.3545 |
0.03
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
02-02-2026 |
12.5628 |
30-01-2026 |
12.5669 |
0.03
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
02-02-2026 |
12.5628 |
30-01-2026 |
12.5669 |
0.03
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
02-02-2026 |
12.7116 |
30-01-2026 |
12.7146 |
0.02
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
02-02-2026 |
12.7114 |
30-01-2026 |
12.7144 |
0.02
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
02-02-2026 |
11.6 |
30-01-2026 |
11.602 |
0.02
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
02-02-2026 |
11.6 |
30-01-2026 |
11.602 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
02-02-2026 |
10.9897 |
12-01-2026 |
10.9914 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
02-02-2026 |
10.9897 |
12-01-2026 |
10.9914 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
02-02-2026 |
1002.0 |
31-01-2026 |
1002.1752 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
02-02-2026 |
1017.3938 |
31-03-2025 |
1017.5746 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
02-02-2026 |
1000.8135 |
03-02-2025 |
1001.0447 |
0.02
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
02-02-2026 |
1001.8144 |
03-02-2025 |
1002.0192 |
0.02
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
02-02-2026 |
1305.0741 |
30-01-2026 |
1305.3274 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-02-2026 |
1142.5711 |
30-01-2026 |
1142.7928 |
0.02
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
02-02-2026 |
15.4438 |
29-01-2026 |
15.4472 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
02-02-2026 |
1167.5216 |
01-02-2026 |
1167.7074 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
02-02-2026 |
1180.287 |
30-09-2025 |
1180.5231 |
0.02
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
02-02-2026 |
19.6243 |
12-01-2026 |
19.6288 |
0.02
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
02-02-2026 |
33.0241 |
12-01-2026 |
33.0319 |
0.02
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
02-02-2026 |
33.3178 |
30-01-2026 |
33.3259 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
02-02-2026 |
1002.0894 |
31-01-2026 |
1002.2663 |
0.02
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
02-02-2026 |
10.0129 |
31-01-2026 |
10.0145 |
0.02
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
02-02-2026 |
26.0649 |
12-01-2026 |
26.0684 |
0.01
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
02-02-2026 |
194.0744 |
30-01-2026 |
194.1009 |
0.01
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
02-02-2026 |
439.6526 |
30-01-2026 |
439.7126 |
0.01
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
02-02-2026 |
13.6475 |
12-01-2026 |
13.6488 |
0.01
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
02-02-2026 |
25.2735 |
12-01-2026 |
25.2757 |
0.01
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
02-02-2026 |
22.1338 |
30-01-2026 |
22.1354 |
0.01
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
02-02-2026 |
54.4172 |
30-01-2026 |
54.4212 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
02-02-2026 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
02-02-2026 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
02-02-2026 |
14.8596 |
30-01-2026 |
14.8604 |
0.01
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
02-02-2026 |
14.2041 |
30-01-2026 |
14.2049 |
0.01
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
02-02-2026 |
14.1507 |
30-01-2026 |
14.1522 |
0.01
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
02-02-2026 |
14.4923 |
30-01-2026 |
14.4939 |
0.01
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
02-02-2026 |
14.2041 |
30-01-2026 |
14.2049 |
0.01
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
02-02-2026 |
13.464 |
30-01-2026 |
13.466 |
0.01
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
02-02-2026 |
13.464 |
30-01-2026 |
13.466 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
02-02-2026 |
1181.7845 |
24-01-2026 |
1181.954 |
0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
02-02-2026 |
1286.5242 |
30-01-2026 |
1286.7108 |
0.01
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
30-01-2026 |
19.9776 |
28-01-2026 |
19.9797 |
0.01
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
02-02-2026 |
1000.0 |
31-05-2025 |
1000.1498 |
0.01
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
30-01-2026 |
12.2951 |
29-01-2026 |
12.2967 |
0.01
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
30-01-2026 |
12.2939 |
29-01-2026 |
12.2954 |
0.01
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
02-02-2026 |
10.927 |
12-01-2026 |
10.928 |
0.01
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
02-02-2026 |
10.927 |
12-01-2026 |
10.928 |
0.01
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
02-02-2026 |
10.4784 |
30-01-2026 |
10.4795 |
0.01
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
02-02-2026 |
10.3144 |
30-01-2026 |
10.3157 |
0.01
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
02-02-2026 |
10.3144 |
30-01-2026 |
10.3157 |
0.01
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
02-02-2026 |
10.2465 |
30-01-2026 |
10.2474 |
0.01
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
02-02-2026 |
10.0526 |
30-01-2026 |
10.054 |
0.01
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
02-02-2026 |
10.0526 |
30-01-2026 |
10.054 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
02-02-2026 |
45.0229 |
31-01-2026 |
45.0261 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-02-2026 |
15.7445 |
31-01-2026 |
15.7457 |
0.01
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
02-02-2026 |
16.3715 |
30-01-2026 |
16.3737 |
0.01
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
02-02-2026 |
14.705 |
30-01-2026 |
14.7069 |
0.01
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
02-02-2026 |
20.0384 |
30-01-2026 |
20.041 |
0.01
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
02-02-2026 |
15.2951 |
30-01-2026 |
15.2969 |
0.01
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
02-02-2026 |
35.4966 |
30-01-2026 |
35.5008 |
0.01
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
02-02-2026 |
33.5043 |
31-01-2026 |
33.5089 |
0.01
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
02-02-2026 |
10.5324 |
31-01-2026 |
10.5339 |
0.01
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
02-02-2026 |
17.6318 |
30-01-2026 |
17.6332 |
0.01
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
02-02-2026 |
33.0378 |
30-01-2026 |
33.0405 |
0.01
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
02-02-2026 |
14.88 |
30-01-2026 |
14.8812 |
0.01
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
02-02-2026 |
14.9879 |
30-01-2026 |
14.9891 |
0.01
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
02-02-2026 |
13.2418 |
30-01-2026 |
13.2429 |
0.01
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
02-02-2026 |
15.2101 |
30-01-2026 |
15.2113 |
0.01
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
02-02-2026 |
15.6323 |
30-01-2026 |
15.6336 |
0.01
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
02-02-2026 |
33.6804 |
30-01-2026 |
33.6832 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
02-02-2026 |
360.0452 |
02-02-2026 |
360.0452 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
02-02-2026 |
520.76 |
02-02-2026 |
520.76 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
02-02-2026 |
39.0188 |
02-02-2026 |
39.0188 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
02-02-2026 |
43.5581 |
02-02-2026 |
43.5581 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
02-02-2026 |
52.0206 |
02-02-2026 |
52.0206 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
02-02-2026 |
44.3138 |
02-02-2026 |
44.3138 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
02-02-2026 |
16.911 |
02-02-2026 |
16.911 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
02-02-2026 |
42.8884 |
02-02-2026 |
42.8884 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
02-02-2026 |
15.9597 |
02-02-2026 |
15.9597 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
02-02-2026 |
13.9803 |
02-02-2026 |
13.9803 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-02-2026 |
1432.3874 |
02-02-2026 |
1432.3874 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-02-2026 |
1114.7594 |
02-02-2026 |
1114.7594 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
02-02-2026 |
1689.7591 |
02-02-2026 |
1689.7591 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
02-02-2026 |
4377.2322 |
02-02-2026 |
4377.2322 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
30-01-2026 |
24.1783 |
30-01-2026 |
24.1783 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
30-01-2026 |
38.5538 |
30-01-2026 |
38.5538 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
30-01-2026 |
21.6578 |
30-01-2026 |
21.6578 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
30-01-2026 |
21.6578 |
30-01-2026 |
21.6578 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
30-01-2026 |
22.0084 |
30-01-2026 |
22.0084 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
29-01-2026 |
40.0618 |
29-01-2026 |
40.0618 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
29-01-2026 |
40.0369 |
29-01-2026 |
40.0369 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
30-01-2026 |
21.8002 |
30-01-2026 |
21.8002 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
02-02-2026 |
1370.8617 |
03-02-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
02-02-2026 |
3617.851 |
02-02-2026 |
3617.851 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
02-02-2026 |
1863.791 |
02-02-2026 |
1863.791 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
02-02-2026 |
19.3328 |
02-02-2026 |
19.3328 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
02-02-2026 |
27.4775 |
02-02-2026 |
27.4775 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
02-02-2026 |
18.9412 |
02-02-2026 |
18.9412 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
02-02-2026 |
22.9 |
02-02-2026 |
22.9 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
02-02-2026 |
30.727 |
02-02-2026 |
30.727 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
02-02-2026 |
21.904 |
02-02-2026 |
21.904 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
02-02-2026 |
31.704 |
02-02-2026 |
31.704 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
02-02-2026 |
38.77 |
02-02-2026 |
38.77 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
02-02-2026 |
16.4491 |
02-02-2026 |
16.4491 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
02-02-2026 |
27.4473 |
02-02-2026 |
27.4473 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
02-02-2026 |
14.3068 |
02-02-2026 |
14.3068 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
02-02-2026 |
18.4041 |
02-02-2026 |
18.4041 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
02-02-2026 |
34.996 |
02-02-2026 |
34.996 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
02-02-2026 |
3197.5171 |
02-02-2026 |
3197.5171 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-02-2026 |
1796.7861 |
02-02-2026 |
1796.7861 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
02-02-2026 |
1000.0 |
03-02-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
02-02-2026 |
1610.0089 |
02-02-2026 |
1610.0089 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
02-02-2026 |
12.272 |
02-02-2026 |
12.272 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
02-02-2026 |
15.441 |
02-02-2026 |
15.441 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
02-02-2026 |
1496.9377 |
02-02-2026 |
1496.9377 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
02-02-2026 |
4164.3952 |
02-02-2026 |
4164.3952 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
02-02-2026 |
38.2967 |
02-02-2026 |
38.2967 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
02-02-2026 |
1594.5856 |
02-02-2026 |
1594.5856 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
02-02-2026 |
14.2433 |
02-02-2026 |
14.2433 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
02-02-2026 |
13.1616 |
02-02-2026 |
13.1616 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
02-02-2026 |
12.9084 |
02-02-2026 |
12.9084 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
02-02-2026 |
13.6272 |
02-02-2026 |
13.6272 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
02-02-2026 |
15.738 |
02-02-2026 |
15.738 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
02-02-2026 |
13.2452 |
02-02-2026 |
13.2452 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
02-02-2026 |
1360.0867 |
02-02-2026 |
1360.0867 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
02-02-2026 |
16.4921 |
02-02-2026 |
16.4921 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
02-02-2026 |
15.2018 |
02-02-2026 |
15.2018 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
02-02-2026 |
15.2017 |
02-02-2026 |
15.2017 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
02-02-2026 |
3453.7164 |
02-02-2026 |
3453.7164 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
02-02-2026 |
1000.0 |
03-02-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
02-02-2026 |
10.103 |
03-02-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
02-02-2026 |
15.6588 |
02-02-2026 |
15.6588 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
02-02-2026 |
15.5355 |
02-02-2026 |
15.5355 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
02-02-2026 |
1465.2213 |
02-02-2026 |
1465.2213 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
02-02-2026 |
1410.4285 |
02-02-2026 |
1410.4285 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
02-02-2026 |
1542.8399 |
02-02-2026 |
1542.8399 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
02-02-2026 |
1362.5636 |
02-02-2026 |
1362.5636 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
02-02-2026 |
1433.4891 |
02-02-2026 |
1433.4891 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
02-02-2026 |
1431.4724 |
02-02-2026 |
1431.4724 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
02-02-2026 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
02-02-2026 |
142.6204 |
02-02-2026 |
142.6204 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
02-02-2026 |
14.243 |
02-02-2026 |
14.243 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
02-02-2026 |
1423.4253 |
02-02-2026 |
1423.4253 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
02-02-2026 |
1416.6762 |
02-02-2026 |
1416.6762 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-02-2026 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
02-02-2026 |
1451.3069 |
02-02-2026 |
1451.3069 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
02-02-2026 |
1414.5405 |
02-02-2026 |
1414.5405 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
02-02-2026 |
14.6255 |
02-02-2026 |
14.6255 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-02-2026 |
14.6303 |
02-02-2026 |
14.6303 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-02-2026 |
14.6303 |
02-02-2026 |
14.6303 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
02-02-2026 |
14.2734 |
02-02-2026 |
14.2734 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
02-02-2026 |
13.9451 |
02-02-2026 |
13.9451 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
02-02-2026 |
13.8563 |
02-02-2026 |
13.8563 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
02-02-2026 |
1000.5032 |
03-02-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
02-02-2026 |
1409.4137 |
02-02-2026 |
1409.4137 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
02-02-2026 |
1410.088 |
02-02-2026 |
1410.088 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
02-02-2026 |
1001.2621 |
02-02-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
02-02-2026 |
1397.2279 |
02-02-2026 |
1397.2279 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
02-02-2026 |
1000.0005 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
02-02-2026 |
1399.8223 |
02-02-2026 |
1399.8223 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
02-02-2026 |
1294.3335 |
02-02-2026 |
1294.3335 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
02-02-2026 |
1413.355 |
02-02-2026 |
1413.355 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
02-02-2026 |
1405.7761 |
02-02-2026 |
1405.7761 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
02-02-2026 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
02-02-2026 |
1397.4223 |
02-02-2026 |
1397.4223 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
02-02-2026 |
1389.2172 |
02-02-2026 |
1389.2172 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
02-02-2026 |
29.1366 |
02-02-2026 |
29.1366 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
02-02-2026 |
1567.5967 |
02-02-2026 |
1567.5967 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
02-02-2026 |
1397.0647 |
02-02-2026 |
1397.0647 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
02-02-2026 |
1386.8379 |
02-02-2026 |
1386.8379 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-02-2026 |
1004.9909 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
02-02-2026 |
1402.7452 |
02-02-2026 |
1402.7452 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
02-02-2026 |
1427.8371 |
02-02-2026 |
1427.8371 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
02-02-2026 |
1368.6499 |
02-02-2026 |
1368.6499 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
02-02-2026 |
1095.079 |
02-02-2026 |
1095.079 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
02-02-2026 |
1215.5313 |
02-02-2026 |
1215.5313 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
02-02-2026 |
1374.133 |
02-02-2026 |
1374.133 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
02-02-2026 |
1001.0 |
03-02-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
02-02-2026 |
1378.3185 |
02-02-2026 |
1378.3185 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
02-02-2026 |
1377.5389 |
02-02-2026 |
1377.5389 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
02-02-2026 |
1218.7891 |
02-02-2026 |
1218.7891 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
02-02-2026 |
1374.2896 |
02-02-2026 |
1374.2896 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
02-02-2026 |
1294.6967 |
02-02-2026 |
1294.6967 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
02-02-2026 |
1483.572 |
02-02-2026 |
1483.572 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
02-02-2026 |
1000.0 |
03-02-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
02-02-2026 |
1372.4128 |
02-02-2026 |
1372.4128 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
02-02-2026 |
1008.3606 |
02-02-2026 |
1008.3606 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
30-01-2026 |
21.2433 |
30-01-2026 |
21.2433 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
30-01-2026 |
21.244 |
30-01-2026 |
21.244 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
02-02-2026 |
1362.7809 |
02-02-2026 |
1362.7809 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
02-02-2026 |
1420.9022 |
02-02-2026 |
1420.9022 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
02-02-2026 |
1000.0092 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
02-02-2026 |
1344.7418 |
02-02-2026 |
1344.7418 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
02-02-2026 |
1093.4113 |
03-02-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
02-02-2026 |
1362.3735 |
02-02-2026 |
1362.3735 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
02-02-2026 |
1362.58 |
02-02-2026 |
1362.58 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
02-02-2026 |
1000.0 |
03-02-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
02-02-2026 |
1349.2104 |
02-02-2026 |
1349.2104 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
02-02-2026 |
1001.0 |
10-07-2025 |
1001.0003 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
02-02-2026 |
1000.1395 |
03-02-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
02-02-2026 |
1345.639 |
02-02-2026 |
1345.639 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
02-02-2026 |
1000.0019 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
02-02-2026 |
1353.139 |
02-02-2026 |
1353.139 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
02-02-2026 |
1399.8626 |
02-02-2026 |
1399.8626 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
31-01-2026 |
13.7287 |
31-01-2026 |
13.7287 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
31-01-2026 |
14.8755 |
31-01-2026 |
14.8755 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
31-01-2026 |
14.8747 |
31-01-2026 |
14.8747 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
31-01-2026 |
14.8759 |
31-01-2026 |
14.8759 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
02-02-2026 |
1009.0935 |
02-02-2026 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
02-02-2026 |
1373.1819 |
02-02-2026 |
1373.1819 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
02-02-2026 |
1377.5479 |
02-02-2026 |
1377.5479 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
02-02-2026 |
12.7258 |
02-02-2026 |
12.7258 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
02-02-2026 |
12.7258 |
02-02-2026 |
12.7258 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
02-02-2026 |
1353.3597 |
02-02-2026 |
1353.3597 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
02-02-2026 |
1353.8514 |
02-02-2026 |
1353.8514 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
02-02-2026 |
13.3764 |
02-02-2026 |
13.3764 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
02-02-2026 |
13.3753 |
02-02-2026 |
13.3753 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
02-02-2026 |
13.7206 |
31-01-2026 |
13.7207 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
02-02-2026 |
13.7242 |
31-01-2026 |
13.7243 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
02-02-2026 |
13.7217 |
31-01-2026 |
13.7218 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
02-02-2026 |
13.406 |
02-02-2026 |
13.406 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
02-02-2026 |
13.4048 |
02-02-2026 |
13.4048 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
02-02-2026 |
13.3146 |
31-01-2026 |
13.3152 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
02-02-2026 |
13.4114 |
02-02-2026 |
13.4114 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
02-02-2026 |
136.1196 |
02-02-2026 |
136.1196 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
02-02-2026 |
1274.2571 |
02-02-2026 |
1274.2571 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
02-02-2026 |
1274.2013 |
02-02-2026 |
1274.2013 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
02-02-2026 |
13.2069 |
02-02-2026 |
13.2069 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
02-02-2026 |
13.1829 |
02-02-2026 |
13.1829 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
02-02-2026 |
13.1829 |
02-02-2026 |
13.1829 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
02-02-2026 |
13.1829 |
02-02-2026 |
13.1829 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
02-02-2026 |
13.1829 |
02-02-2026 |
13.1829 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
02-02-2026 |
13.1829 |
02-02-2026 |
13.1829 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
02-02-2026 |
13.1829 |
02-02-2026 |
13.1829 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
02-02-2026 |
13.1829 |
02-02-2026 |
13.1829 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
02-02-2026 |
1192.1892 |
02-02-2026 |
1192.1892 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
02-02-2026 |
1311.5614 |
02-02-2026 |
1311.5614 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
02-02-2026 |
1304.0686 |
02-02-2026 |
1304.0686 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
02-02-2026 |
1304.0588 |
02-02-2026 |
1304.0588 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
02-02-2026 |
1272.009 |
02-02-2026 |
1272.009 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
02-02-2026 |
12.767 |
02-02-2026 |
12.767 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
02-02-2026 |
12.7678 |
02-02-2026 |
12.7678 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
02-02-2026 |
12.8048 |
02-02-2026 |
12.8048 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
02-02-2026 |
12.805 |
02-02-2026 |
12.805 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
02-02-2026 |
12.8153 |
02-02-2026 |
12.8153 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
02-02-2026 |
12.8159 |
02-02-2026 |
12.8159 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
02-02-2026 |
20.493 |
02-02-2026 |
20.493 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
02-02-2026 |
36.2755 |
02-02-2026 |
36.2755 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
02-02-2026 |
3204.0123 |
02-02-2026 |
3204.0123 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
02-02-2026 |
3003.9401 |
02-02-2026 |
3003.9401 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
02-02-2026 |
22.9938 |
02-02-2026 |
22.9938 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
02-02-2026 |
677.4149 |
02-02-2026 |
677.4149 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
02-02-2026 |
13.4119 |
02-02-2026 |
13.4119 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
02-02-2026 |
24.1251 |
02-02-2026 |
24.1251 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
02-02-2026 |
325.2012 |
02-02-2026 |
325.2012 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
02-02-2026 |
567.9906 |
02-02-2026 |
567.9906 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
02-02-2026 |
549.636 |
02-02-2026 |
549.636 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
02-02-2026 |
13.2153 |
02-02-2026 |
13.2153 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
02-02-2026 |
3260.5275 |
02-02-2026 |
3260.5275 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
02-02-2026 |
3915.05 |
02-02-2026 |
3915.05 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
02-02-2026 |
1608.3472 |
02-02-2026 |
1608.3472 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
02-02-2026 |
35.1024 |
02-02-2026 |
35.1024 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
02-02-2026 |
15.1598 |
02-02-2026 |
15.1598 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
02-02-2026 |
3512.3494 |
02-02-2026 |
3512.3494 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
02-02-2026 |
20.4746 |
02-02-2026 |
20.4746 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
02-02-2026 |
27.637 |
02-02-2026 |
27.637 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
02-02-2026 |
29.379 |
02-02-2026 |
29.379 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
02-02-2026 |
10.1428 |
03-02-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
02-02-2026 |
59.6517 |
02-02-2026 |
59.6517 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
02-02-2026 |
24.8995 |
30-01-2026 |
24.9007 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
02-02-2026 |
22.9283 |
30-01-2026 |
22.9294 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
02-02-2026 |
10.0809 |
03-02-2025 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
02-02-2026 |
51.6837 |
02-02-2026 |
51.6837 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
02-02-2026 |
563.9797 |
02-02-2026 |
563.9797 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
02-02-2026 |
189.0369 |
02-02-2026 |
189.0369 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
02-02-2026 |
28.6672 |
02-02-2026 |
28.6672 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-02-2026 |
21.811 |
02-02-2026 |
21.811 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-02-2026 |
13.7033 |
02-02-2026 |
13.7033 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
02-02-2026 |
41.7809 |
02-02-2026 |
41.7809 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
02-02-2026 |
58.7814 |
02-02-2026 |
58.7814 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
02-02-2026 |
39.8463 |
02-02-2026 |
39.8463 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
02-02-2026 |
13.2307 |
02-02-2026 |
13.2307 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
02-02-2026 |
2139.9794 |
02-02-2026 |
2139.9794 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
02-02-2026 |
3157.4569 |
02-02-2026 |
3157.4569 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
02-02-2026 |
3154.2139 |
02-02-2026 |
3154.2139 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
02-02-2026 |
2775.9861 |
02-02-2026 |
2775.9861 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
02-02-2026 |
1474.4064 |
02-02-2026 |
1474.4064 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
02-02-2026 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
02-02-2026 |
2786.0296 |
02-02-2026 |
2786.0296 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
02-02-2026 |
4003.138 |
02-02-2026 |
4003.138 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
02-02-2026 |
3911.3946 |
02-02-2026 |
3911.3946 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
02-02-2026 |
1425.4893 |
02-02-2026 |
1425.4893 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
02-02-2026 |
3469.8714 |
02-02-2026 |
3469.8714 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
02-02-2026 |
1398.7124 |
02-02-2026 |
1398.7124 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
02-02-2026 |
1725.8118 |
02-02-2026 |
1725.8118 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
02-02-2026 |
1307.5405 |
02-02-2026 |
1307.5405 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
02-02-2026 |
13.3608 |
02-02-2026 |
13.3608 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
02-02-2026 |
30.7225 |
02-02-2026 |
30.7225 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
02-02-2026 |
3449.5061 |
02-02-2026 |
3449.5061 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
02-02-2026 |
1314.8558 |
02-02-2026 |
1314.8558 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
02-02-2026 |
14.5375 |
02-02-2026 |
14.5375 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
02-02-2026 |
23.6849 |
02-02-2026 |
23.6849 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
02-02-2026 |
10.7649 |
02-02-2026 |
10.7649 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
02-02-2026 |
40.7812 |
02-02-2026 |
40.7812 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
02-02-2026 |
14.0624 |
02-02-2026 |
14.0624 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
02-02-2026 |
13.9849 |
02-02-2026 |
13.9849 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
02-02-2026 |
1686.8544 |
02-02-2026 |
1686.8544 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
02-02-2026 |
16.6455 |
02-02-2026 |
16.6455 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
02-02-2026 |
16.6451 |
02-02-2026 |
16.6451 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
02-02-2026 |
2332.608 |
02-02-2026 |
2332.608 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
02-02-2026 |
16.9326 |
02-02-2026 |
16.9326 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
02-02-2026 |
46.6471 |
02-02-2026 |
46.6471 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
02-02-2026 |
21.0622 |
02-02-2026 |
21.0622 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
02-02-2026 |
2057.3925 |
02-02-2026 |
2057.3925 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
02-02-2026 |
3672.0892 |
02-02-2026 |
3672.0892 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
02-02-2026 |
3870.4593 |
02-02-2026 |
3870.4593 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
02-02-2026 |
36.4096 |
02-02-2026 |
36.4096 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
02-02-2026 |
19.9716 |
02-02-2026 |
19.9716 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-02-2026 |
1405.0189 |
02-02-2026 |
1405.0189 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-02-2026 |
1429.6132 |
02-02-2026 |
1429.6132 |
0.00
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
02-02-2026 |
3607.1112 |
02-02-2026 |
3607.1112 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-02-2026 |
1582.0305 |
02-02-2026 |
1582.0305 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-02-2026 |
1405.0079 |
02-02-2026 |
1405.0079 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
02-02-2026 |
4061.4477 |
02-02-2026 |
4061.4477 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
02-02-2026 |
2574.2833 |
02-02-2026 |
2574.2833 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
02-02-2026 |
17.6503 |
02-02-2026 |
17.6503 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
02-02-2026 |
12.5373 |
02-02-2026 |
12.5373 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-02-2026 |
11.7777 |
02-02-2026 |
11.7777 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-02-2026 |
11.4579 |
02-02-2026 |
11.4579 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-02-2026 |
11.8405 |
02-02-2026 |
11.8405 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-02-2026 |
10.5992 |
02-02-2026 |
10.5992 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
02-02-2026 |
1444.6074 |
02-02-2026 |
1444.6074 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-02-2026 |
1397.5929 |
02-02-2026 |
1397.5929 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
02-02-2026 |
1416.2528 |
02-02-2026 |
1416.2528 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
02-02-2026 |
3674.5542 |
02-02-2026 |
3674.5542 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
02-02-2026 |
1419.8357 |
02-02-2026 |
1419.8357 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-02-2026 |
1450.5267 |
02-02-2026 |
1450.5267 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-02-2026 |
15.1865 |
02-02-2026 |
15.1865 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-02-2026 |
13.3619 |
02-02-2026 |
13.3619 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-02-2026 |
15.1229 |
02-02-2026 |
15.1229 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
02-02-2026 |
22.6458 |
02-02-2026 |
22.6458 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
02-02-2026 |
15.5407 |
02-02-2026 |
15.5407 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
02-02-2026 |
1001.3998 |
03-02-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
02-02-2026 |
3007.1892 |
02-02-2026 |
3007.1892 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
02-02-2026 |
2745.6512 |
02-02-2026 |
2745.6512 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
02-02-2026 |
3103.9809 |
02-02-2026 |
3103.9809 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
02-02-2026 |
435.1298 |
02-02-2026 |
435.1298 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
02-02-2026 |
295.0546 |
02-02-2026 |
295.0546 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
02-02-2026 |
706.1254 |
02-02-2026 |
706.1254 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
02-02-2026 |
383.2361 |
02-02-2026 |
383.2361 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
02-02-2026 |
472.3493 |
02-02-2026 |
472.3493 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
02-02-2026 |
1005.0 |
02-02-2026 |
1005.0 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
02-02-2026 |
3111.0211 |
02-02-2026 |
3111.0211 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
02-02-2026 |
1005.5 |
03-02-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
02-02-2026 |
3249.7744 |
02-02-2026 |
3249.7744 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
02-02-2026 |
351.5388 |
02-02-2026 |
351.5388 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
02-02-2026 |
100.304 |
03-02-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
02-02-2026 |
3855.6063 |
02-02-2026 |
3855.6063 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
02-02-2026 |
1125.4651 |
02-02-2026 |
1125.4651 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
02-02-2026 |
3140.8703 |
02-02-2026 |
3140.8703 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
02-02-2026 |
2389.672 |
02-02-2026 |
2389.672 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
02-02-2026 |
1278.8105 |
02-02-2026 |
1278.8105 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
02-02-2026 |
3453.7135 |
02-02-2026 |
3453.7135 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
02-02-2026 |
42.6414 |
02-02-2026 |
42.6414 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
02-02-2026 |
6092.673 |
02-02-2026 |
6092.673 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
02-02-2026 |
1042.66 |
03-02-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
02-02-2026 |
3921.8618 |
02-02-2026 |
3921.8618 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
02-02-2026 |
1063.64 |
03-02-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
02-02-2026 |
5923.3604 |
02-02-2026 |
5923.3604 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
02-02-2026 |
1019.82 |
03-02-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
02-02-2026 |
5297.6942 |
02-02-2026 |
5297.6942 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
02-02-2026 |
2691.9943 |
02-02-2026 |
2691.9943 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
02-02-2026 |
185.7617 |
02-02-2026 |
185.7617 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
02-02-2026 |
100.1482 |
03-02-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
02-02-2026 |
399.7042 |
02-02-2026 |
399.7042 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
02-02-2026 |
180.7214 |
02-02-2026 |
180.7214 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
02-02-2026 |
393.4854 |
02-02-2026 |
393.4854 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
02-02-2026 |
3260.2411 |
02-02-2026 |
3260.2411 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
02-02-2026 |
1407.5802 |
02-02-2026 |
1407.5802 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
02-02-2026 |
2076.7862 |
02-02-2026 |
2076.7862 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
02-02-2026 |
2611.3451 |
02-02-2026 |
2611.3451 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
02-02-2026 |
1002.7594 |
03-02-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
02-02-2026 |
3711.7077 |
02-02-2026 |
3711.7077 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
02-02-2026 |
3276.4787 |
02-02-2026 |
3276.4787 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
02-02-2026 |
10.4302 |
03-02-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
02-02-2026 |
41.6802 |
02-02-2026 |
41.6802 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
02-02-2026 |
73.6387 |
02-02-2026 |
73.6387 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
02-02-2026 |
4653.6893 |
02-02-2026 |
4653.6893 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
02-02-2026 |
1235.4338 |
02-02-2026 |
1235.4338 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
02-02-2026 |
5456.6457 |
02-02-2026 |
5456.6457 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
02-02-2026 |
1000.1751 |
03-02-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
02-02-2026 |
4879.969 |
02-02-2026 |
4879.969 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
02-02-2026 |
1001.053 |
19-01-2026 |
1001.053 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
02-02-2026 |
1757.147 |
02-02-2026 |
1757.147 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
02-02-2026 |
1066.4347 |
03-02-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
02-02-2026 |
2831.0575 |
02-02-2026 |
2831.0575 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
02-02-2026 |
29.3162 |
02-02-2026 |
29.3162 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
02-02-2026 |
10.0002 |
03-02-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
02-02-2026 |
36.113 |
02-02-2026 |
36.113 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
02-02-2026 |
6588.9108 |
02-02-2026 |
6588.9108 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
02-02-2026 |
5813.3588 |
02-02-2026 |
5813.3588 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
02-02-2026 |
4301.1512 |
02-02-2026 |
4301.1512 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
02-02-2026 |
2328.3017 |
02-02-2026 |
2328.3017 |
0.00
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
02-02-2026 |
6181.5207 |
02-02-2026 |
6181.5207 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
02-02-2026 |
1371.3167 |
02-02-2026 |
1371.3167 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
02-02-2026 |
1343.021 |
02-02-2026 |
1343.021 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
02-02-2026 |
4288.0942 |
02-02-2026 |
4288.0942 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-02-2026 |
1384.6949 |
02-02-2026 |
1384.6949 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
02-02-2026 |
4219.2997 |
02-02-2026 |
4219.2997 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
02-02-2026 |
4893.0644 |
02-02-2026 |
4893.0644 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
02-02-2026 |
1001.1995 |
02-02-2026 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
02-02-2026 |
2598.7833 |
02-02-2026 |
2598.7833 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-02-2026 |
1953.4722 |
02-02-2026 |
1953.4722 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
02-02-2026 |
1844.5118 |
02-02-2026 |
1844.5118 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
02-02-2026 |
1166.1871 |
02-02-2026 |
1166.1871 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
02-02-2026 |
4430.2374 |
02-02-2026 |
4430.2374 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
02-02-2026 |
1111.2275 |
02-02-2026 |
1111.2275 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
02-02-2026 |
54.4594 |
02-02-2026 |
54.4594 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
02-02-2026 |
4253.0893 |
02-02-2026 |
4253.0893 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
02-02-2026 |
1904.5171 |
02-02-2026 |
1904.5171 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
02-02-2026 |
1237.2135 |
02-02-2026 |
1237.2135 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
02-02-2026 |
1111.825 |
02-02-2026 |
1111.825 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
02-02-2026 |
1067.6642 |
02-02-2026 |
1067.6642 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
02-02-2026 |
11.2868 |
02-02-2026 |
11.2868 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
02-02-2026 |
11.2868 |
02-02-2026 |
11.2868 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
02-02-2026 |
1090.544 |
02-02-2026 |
1090.544 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
02-02-2026 |
10.9953 |
02-02-2026 |
10.9953 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
02-02-2026 |
10.93 |
02-02-2026 |
10.93 |
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 |
02-02-2026 |
0.0 |
03-02-2025 |
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 |
02-02-2026 |
0.0 |
03-02-2025 |
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 |
02-02-2026 |
0.0 |
03-02-2025 |
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 |
02-02-2026 |
0.0 |
03-02-2025 |
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 |
02-02-2026 |
0.0 |
03-02-2025 |
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 |
02-02-2026 |
0.0 |
03-02-2025 |
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 |
02-02-2026 |
0.0 |
03-02-2025 |
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 |
02-02-2026 |
0.0 |
03-02-2025 |
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 |
02-02-2026 |
0.0 |
03-02-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
02-02-2026 |
107.7031 |
02-02-2026 |
107.7031 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
02-02-2026 |
11.1134 |
02-02-2026 |
11.1134 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
02-02-2026 |
11.1134 |
02-02-2026 |
11.1134 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
02-02-2026 |
11.054 |
02-02-2026 |
11.054 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
02-02-2026 |
11.054 |
02-02-2026 |
11.054 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
02-02-2026 |
10.9904 |
02-02-2026 |
10.9904 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
02-02-2026 |
10.9904 |
02-02-2026 |
10.9904 |
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 |
02-02-2026 |
10.9495 |
02-02-2026 |
10.9495 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
02-02-2026 |
10.9495 |
02-02-2026 |
10.9495 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
02-02-2026 |
1071.0874 |
02-02-2026 |
1071.0874 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
02-02-2026 |
10.9293 |
02-02-2026 |
10.9293 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
02-02-2026 |
10.9293 |
02-02-2026 |
10.9293 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
02-02-2026 |
10.7912 |
02-02-2026 |
10.7912 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
02-02-2026 |
10.7912 |
02-02-2026 |
10.7912 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
02-02-2026 |
1076.343 |
02-02-2026 |
1076.343 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
02-02-2026 |
1068.5274 |
02-02-2026 |
1068.5274 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
02-02-2026 |
10.932 |
02-02-2026 |
10.932 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
02-02-2026 |
10.9319 |
02-02-2026 |
10.9319 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
02-02-2026 |
10.8757 |
02-02-2026 |
10.8757 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
02-02-2026 |
10.8758 |
02-02-2026 |
10.8758 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
02-02-2026 |
10.7756 |
02-02-2026 |
10.7756 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
02-02-2026 |
10.7755 |
02-02-2026 |
10.7755 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
02-02-2026 |
10.7269 |
02-02-2026 |
10.7269 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
02-02-2026 |
10.7269 |
02-02-2026 |
10.7269 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
02-02-2026 |
10.6653 |
02-02-2026 |
10.6653 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
02-02-2026 |
10.7574 |
02-02-2026 |
10.7574 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
02-02-2026 |
10.7574 |
02-02-2026 |
10.7574 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
02-02-2026 |
10.7009 |
02-02-2026 |
10.7009 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
02-02-2026 |
10.7008 |
02-02-2026 |
10.7008 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
02-02-2026 |
1046.8579 |
02-02-2026 |
1046.8579 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
02-02-2026 |
10.661 |
02-02-2026 |
10.661 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
02-02-2026 |
10.5979 |
02-02-2026 |
10.5979 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
02-02-2026 |
10.5979 |
02-02-2026 |
10.5979 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
02-02-2026 |
1048.1035 |
02-02-2026 |
1048.1035 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
02-02-2026 |
10.6712 |
30-01-2026 |
10.6713 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
02-02-2026 |
10.5617 |
02-02-2026 |
10.5617 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
02-02-2026 |
10.5856 |
02-02-2026 |
10.5856 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
02-02-2026 |
10.5856 |
02-02-2026 |
10.5856 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
02-02-2026 |
1054.4058 |
02-02-2026 |
1054.4058 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
02-02-2026 |
1054.4049 |
02-02-2026 |
1054.4049 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
02-02-2026 |
10.6022 |
02-02-2026 |
10.6022 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
02-02-2026 |
1045.4654 |
02-02-2026 |
1045.4654 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
02-02-2026 |
10.4746 |
02-02-2026 |
10.4746 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
02-02-2026 |
10.3771 |
02-02-2026 |
10.3771 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
02-02-2026 |
10.3772 |
02-02-2026 |
10.3772 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
02-02-2026 |
1037.9875 |
02-02-2026 |
1037.9875 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
02-02-2026 |
10.3314 |
02-02-2026 |
10.3314 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
02-02-2026 |
10.3316 |
02-02-2026 |
10.3316 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
02-02-2026 |
1031.1898 |
02-02-2026 |
1031.1898 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
02-02-2026 |
1030.7234 |
02-02-2026 |
1030.7234 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
02-02-2026 |
1030.7234 |
02-02-2026 |
1030.7234 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
02-02-2026 |
10.2549 |
02-02-2026 |
10.2549 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
02-02-2026 |
10.2549 |
02-02-2026 |
10.2549 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
30-01-2026 |
10.2509 |
30-01-2026 |
10.2509 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
30-01-2026 |
10.2509 |
30-01-2026 |
10.2509 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
02-02-2026 |
1026.4615 |
02-02-2026 |
1026.4615 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
02-02-2026 |
1025.3006 |
02-02-2026 |
1025.3006 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
02-02-2026 |
10.1983 |
02-02-2026 |
10.1983 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
02-02-2026 |
10.198 |
02-02-2026 |
10.198 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
02-02-2026 |
10.1841 |
02-02-2026 |
10.1841 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
02-02-2026 |
10.182 |
02-02-2026 |
10.182 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
02-02-2026 |
1017.1018 |
02-02-2026 |
1017.1018 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
02-02-2026 |
1017.8301 |
02-02-2026 |
1017.8301 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
02-02-2026 |
1013.7066 |
02-02-2026 |
1013.7066 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
02-02-2026 |
10.129 |
02-02-2026 |
10.129 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
02-02-2026 |
10.129 |
02-02-2026 |
10.129 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
31-01-2026 |
10.1084 |
31-01-2026 |
10.1084 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
31-01-2026 |
10.1084 |
31-01-2026 |
10.1084 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
02-02-2026 |
10.0947 |
02-02-2026 |
10.0947 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
02-02-2026 |
10.0948 |
02-02-2026 |
10.0948 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
02-02-2026 |
1011.5777 |
02-02-2026 |
1011.5777 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
02-02-2026 |
100.0041 |
01-01-2026 |
100.0041 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
02-02-2026 |
100.7352 |
02-02-2026 |
100.7352 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
02-02-2026 |
100.735 |
02-02-2026 |
100.735 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
02-02-2026 |
10.0322 |
02-02-2026 |
10.0322 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
02-02-2026 |
10.0322 |
02-02-2026 |
10.0322 |
0.00
|
| Mirae Asset Nifty 500 Healthcare ETF
|
27-01-2026 |
02-02-2026 |
1003.2868 |
02-02-2026 |
1003.2868 |
0.00
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
27-01-2026 |
02-02-2026 |
1003.2868 |
02-02-2026 |
1003.2868 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
02-02-2026 |
1002.0451 |
02-02-2026 |
1002.0451 |
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 |
02-02-2026 |
2380.1729 |
02-02-2026 |
2380.1729 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
02-02-2026 |
3566.74 |
02-02-2026 |
3566.74 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
02-02-2026 |
2760.9553 |
02-02-2026 |
2760.9553 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
02-02-2026 |
14.9234 |
30-01-2026 |
14.9239 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
02-02-2026 |
13.1208 |
30-01-2026 |
13.1212 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
02-02-2026 |
1237.3126 |
02-02-2026 |
1237.3126 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
02-02-2026 |
1261.6651 |
02-02-2026 |
1261.6651 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
02-02-2026 |
12.6664 |
02-02-2026 |
12.6664 |
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 |
02-02-2026 |
12.6666 |
02-02-2026 |
12.6666 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
02-02-2026 |
12.731 |
02-02-2026 |
12.731 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
02-02-2026 |
12.731 |
02-02-2026 |
12.731 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
02-02-2026 |
12.7178 |
02-02-2026 |
12.7178 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
02-02-2026 |
12.7181 |
02-02-2026 |
12.7181 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
02-02-2026 |
12.7106 |
02-02-2026 |
12.7106 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
02-02-2026 |
12.7107 |
02-02-2026 |
12.7107 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
02-02-2026 |
41.3504 |
02-02-2026 |
41.3504 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
02-02-2026 |
12.8869 |
02-02-2026 |
12.8869 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
02-02-2026 |
12.8869 |
02-02-2026 |
12.8869 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
02-02-2026 |
12.7452 |
02-02-2026 |
12.7452 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
02-02-2026 |
12.7452 |
02-02-2026 |
12.7452 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
02-02-2026 |
12.5776 |
02-02-2026 |
12.5776 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
02-02-2026 |
12.2668 |
02-02-2026 |
12.2668 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
02-02-2026 |
12.6088 |
02-02-2026 |
12.6088 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
02-02-2026 |
12.6053 |
02-02-2026 |
12.6053 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
02-02-2026 |
12.7192 |
02-02-2026 |
12.7192 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
02-02-2026 |
12.7198 |
02-02-2026 |
12.7198 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
02-02-2026 |
12.8588 |
02-02-2026 |
12.8588 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
02-02-2026 |
12.8587 |
02-02-2026 |
12.8587 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
02-02-2026 |
12.7912 |
02-02-2026 |
12.7912 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
02-02-2026 |
12.7912 |
02-02-2026 |
12.7912 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
02-02-2026 |
12.7912 |
02-02-2026 |
12.7912 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
02-02-2026 |
1232.6026 |
02-02-2026 |
1232.6026 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
02-02-2026 |
12.3676 |
02-02-2026 |
12.3676 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
02-02-2026 |
1231.3418 |
02-02-2026 |
1231.3418 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
02-02-2026 |
1231.3418 |
02-02-2026 |
1231.3418 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
02-02-2026 |
1261.1841 |
02-02-2026 |
1261.1841 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
02-02-2026 |
10.0001 |
02-02-2026 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
02-02-2026 |
12.3049 |
02-02-2026 |
12.3049 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
02-02-2026 |
12.5439 |
02-02-2026 |
12.5439 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
02-02-2026 |
12.5439 |
02-02-2026 |
12.5439 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
02-02-2026 |
12.5439 |
02-02-2026 |
12.5439 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
02-02-2026 |
12.7466 |
02-02-2026 |
12.7466 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
02-02-2026 |
12.7468 |
02-02-2026 |
12.7468 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
02-02-2026 |
12.5607 |
02-02-2026 |
12.5607 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
02-02-2026 |
12.5613 |
02-02-2026 |
12.5613 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
02-02-2026 |
1212.5707 |
02-02-2026 |
1212.5707 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
02-02-2026 |
12.7679 |
02-02-2026 |
12.7679 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
02-02-2026 |
12.7638 |
02-02-2026 |
12.7638 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
02-02-2026 |
12.9063 |
02-02-2026 |
12.9063 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
02-02-2026 |
12.9075 |
02-02-2026 |
12.9075 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
02-02-2026 |
12.7151 |
02-02-2026 |
12.7151 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
02-02-2026 |
12.7157 |
02-02-2026 |
12.7157 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
02-02-2026 |
12.5055 |
02-02-2026 |
12.5055 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
02-02-2026 |
12.5314 |
02-02-2026 |
12.5314 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
02-02-2026 |
12.5317 |
02-02-2026 |
12.5317 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
02-02-2026 |
12.5652 |
02-02-2026 |
12.5652 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
02-02-2026 |
12.5652 |
02-02-2026 |
12.5652 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
02-02-2026 |
12.5773 |
02-02-2026 |
12.5773 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
02-02-2026 |
12.7909 |
02-02-2026 |
12.7909 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
02-02-2026 |
12.7908 |
02-02-2026 |
12.7908 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
02-02-2026 |
12.539 |
02-02-2026 |
12.539 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
02-02-2026 |
12.5498 |
02-02-2026 |
12.5498 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
02-02-2026 |
12.5499 |
02-02-2026 |
12.5499 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
02-02-2026 |
12.6076 |
02-02-2026 |
12.6076 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
02-02-2026 |
12.6599 |
02-02-2026 |
12.6599 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
02-02-2026 |
12.6599 |
02-02-2026 |
12.6599 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
02-02-2026 |
13.1505 |
02-02-2026 |
13.1505 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
02-02-2026 |
33.2504 |
02-02-2026 |
33.2504 |
0.00
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
02-02-2026 |
10.8801 |
02-02-2026 |
10.8801 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
02-02-2026 |
29.6222 |
02-02-2026 |
29.6222 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
02-02-2026 |
27.3415 |
02-02-2026 |
27.3415 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
02-02-2026 |
19.6233 |
02-02-2026 |
19.6233 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
02-02-2026 |
12.1808 |
02-02-2026 |
12.1808 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
02-02-2026 |
12.3498 |
02-02-2026 |
12.3498 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
02-02-2026 |
12.3509 |
02-02-2026 |
12.3509 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
02-02-2026 |
12.5019 |
02-02-2026 |
12.5019 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
02-02-2026 |
12.5019 |
02-02-2026 |
12.5019 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
02-02-2026 |
12.5531 |
02-02-2026 |
12.5531 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
02-02-2026 |
12.1687 |
02-02-2026 |
12.1687 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
02-02-2026 |
12.4224 |
02-02-2026 |
12.4224 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
02-02-2026 |
12.4225 |
02-02-2026 |
12.4225 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
02-02-2026 |
12.3969 |
02-02-2026 |
12.3969 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
02-02-2026 |
12.3971 |
02-02-2026 |
12.3971 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
02-02-2026 |
12.455 |
02-02-2026 |
12.455 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
02-02-2026 |
12.3255 |
02-02-2026 |
12.3255 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
02-02-2026 |
12.3255 |
02-02-2026 |
12.3255 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
02-02-2026 |
12.3255 |
02-02-2026 |
12.3255 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
02-02-2026 |
12.4922 |
02-02-2026 |
12.4922 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
02-02-2026 |
12.4922 |
02-02-2026 |
12.4922 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
02-02-2026 |
12.3647 |
02-02-2026 |
12.3647 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
02-02-2026 |
12.3648 |
02-02-2026 |
12.3648 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
02-02-2026 |
1089.7014 |
02-02-2026 |
1089.7014 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
02-02-2026 |
12.2822 |
02-02-2026 |
12.2822 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
02-02-2026 |
12.4923 |
02-02-2026 |
12.4923 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
02-02-2026 |
12.4923 |
02-02-2026 |
12.4923 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
02-02-2026 |
12.3913 |
02-02-2026 |
12.3913 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
02-02-2026 |
12.47 |
02-02-2026 |
12.47 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
02-02-2026 |
12.453 |
02-02-2026 |
12.453 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
02-02-2026 |
12.4528 |
02-02-2026 |
12.4528 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
02-02-2026 |
12.4601 |
02-02-2026 |
12.4601 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
02-02-2026 |
12.4465 |
02-02-2026 |
12.4465 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
02-02-2026 |
12.4464 |
02-02-2026 |
12.4464 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
02-02-2026 |
1000.0 |
03-02-2025 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
02-02-2026 |
12.2462 |
02-02-2026 |
12.2462 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
02-02-2026 |
12.2456 |
02-02-2026 |
12.2456 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
02-02-2026 |
1233.231 |
02-02-2026 |
1233.231 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
02-02-2026 |
1233.2471 |
02-02-2026 |
1233.2471 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
02-02-2026 |
12.3319 |
02-02-2026 |
12.3319 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
02-02-2026 |
12.2964 |
02-02-2026 |
12.2964 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
02-02-2026 |
12.2966 |
02-02-2026 |
12.2966 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
02-02-2026 |
12.32 |
02-02-2026 |
12.32 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
02-02-2026 |
12.3197 |
02-02-2026 |
12.3197 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
02-02-2026 |
12.0315 |
02-02-2026 |
12.0315 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
02-02-2026 |
12.0315 |
02-02-2026 |
12.0315 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
02-02-2026 |
1033.8241 |
03-02-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
02-02-2026 |
1185.5216 |
02-02-2026 |
1185.5216 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
02-02-2026 |
1032.8859 |
03-02-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
02-02-2026 |
1171.0507 |
02-02-2026 |
1171.0507 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
02-02-2026 |
1186.4479 |
02-02-2026 |
1186.4479 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
02-02-2026 |
1186.4479 |
02-02-2026 |
1186.4479 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
02-02-2026 |
1182.2279 |
02-02-2026 |
1182.2279 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
02-02-2026 |
1145.3725 |
02-02-2026 |
1145.3725 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
02-02-2026 |
11.6012 |
02-02-2026 |
11.6012 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
02-02-2026 |
112.5742 |
02-02-2026 |
112.5742 |
0.00
|
